Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $1.297B (100.0% shares, 0.0% debt)

Holdings (663)

AAPL APPLE INC 6.6%
Value $85.36M Shares 480,700 Share Price $177.57 * Est. Cost/Share $123.71 Unrealized @ Report Date +40.6%
MSFT MICROSOFT CORP 6.2%
Value $79.96M Shares 237,750 Share Price $336.32 * Est. Cost/Share $237.22 Unrealized @ Report Date +37.2%
AMZN AMAZON COM INC 2.4%
Value $31.34M Shares 9,401 Share Price $3334.11 * Est. Cost/Share $142.33 Unrealized @ Report Date +17.1%
GOOGL ALPHABET INC 2.4%
Value $30.71M Shares 10,602 Share Price $2897.00 * Est. Cost/Share $95.74 Unrealized @ Report Date +50.2%
NVDA NVIDIA CORPORATION 1.8%
Value $23.62M Shares 80,304 Share Price $294.11 * Est. Cost/Share $20.47 Unrealized @ Report Date +43.4%
GOOG ALPHABET INC 1.6%
Value $20.54M Shares 7,100 Share Price $2893.52 * Est. Cost/Share $109.54 Unrealized @ Report Date +31.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $15.95M Shares 31,765 Share Price $502.12 * Est. Cost/Share $328.14 Unrealized @ Report Date +43.0%
HD HOME DEPOT INC 1.1%
Value $14.4M Shares 34,708 Share Price $415.01 * Est. Cost/Share $258.12 Unrealized @ Report Date +45.3%
TSLA TESLA INC 0.9%
Value $11.39M Shares 10,780 Share Price $1056.77 * Est. Cost/Share $253.58 Unrealized @ Report Date +38.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $11.18M Shares 16,752 Share Price $667.26 Est. Cost/Share $479.09 Unrealized @ Report Date +37.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value $11.01M Shares 26,554 Share Price $414.55 * Est. Cost/Share $248.31 Unrealized @ Report Date +57.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $10.33M Shares 18,214 Share Price $567.04 Est. Cost/Share $481.75 Unrealized @ Report Date +17.7%
PEP PEPSICO INC 0.7%
Value $9.663M Shares 55,628 Share Price $173.71 * Est. Cost/Share $125.73 Unrealized @ Report Date +21.9%
AVGO BROADCOM INC 0.7%
Value $9.454M Shares 14,208 Share Price $665.40 * Est. Cost/Share $38.78 Unrealized @ Report Date +58.9%
META META PLATFORMS INC 0.7%
Value $9.043M Shares 26,887 Share Price $336.33 Est. Cost/Share $267.63 Unrealized @ Report Date +24.8%
DHR DANAHER CORPORATION 0.7%
Value $8.702M Shares 26,451 Share Price $328.99 * Est. Cost/Share $185.94 Unrealized @ Report Date +53.9%
CSCO CISCO SYS INC 0.7%
Value $8.618M Shares 135,999 Share Price $63.37 * Est. Cost/Share $42.70 Unrealized @ Report Date +31.1%
NKE NIKE INC 0.6%
Value $8.413M Shares 50,478 Share Price $166.67 * Est. Cost/Share $125.28 Unrealized @ Report Date +24.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $8.049M Shares 154,915 Share Price $51.96 * Est. Cost/Share $42.48 Unrealized @ Report Date -5.2%
CRM SALESFORCE COM INC 0.6%
Value $7.996M Shares 31,464 Share Price $254.13 Est. Cost/Share $221.99 Unrealized @ Report Date +13.1%
MS MORGAN STANLEY 0.6%
Value $7.952M Shares 81,016 Share Price $98.15 * Est. Cost/Share $71.37 Unrealized @ Report Date +20.1%
DIS DISNEY WALT CO 0.6%
Value $7.916M Shares 51,110 Share Price $154.88 * Est. Cost/Share $159.46 Unrealized @ Report Date -5.1%
MRK MERCK & CO INC 0.6%
Value $7.747M Shares 101,086 Share Price $76.64 * Est. Cost/Share $65.09 Unrealized @ Report Date +4.1%
ABT ABBOTT LABS 0.6%
Value $7.683M Shares 54,587 Share Price $140.75 * Est. Cost/Share $106.14 Unrealized @ Report Date +23.0%
AMAT APPLIED MATLS INC 0.6%
Value $7.557M Shares 48,021 Share Price $157.37 * Est. Cost/Share $108.12 Unrealized @ Report Date +40.4%
CMCSA COMCAST CORP NEW 0.6%
Value $7.45M Shares 148,030 Share Price $50.33 * Est. Cost/Share $43.29 Unrealized @ Report Date +2.9%
INTU INTUIT 0.6%
Value $7.135M Shares 11,092 Share Price $643.26 * Est. Cost/Share $428.06 Unrealized @ Report Date +46.4%
LLY LILLY ELI & CO 0.5%
Value $7.083M Shares 25,643 Share Price $276.22 * Est. Cost/Share $203.82 Unrealized @ Report Date +30.6%
V VISA INC 0.5%
Value $6.833M Shares 31,530 Share Price $216.71 * Est. Cost/Share $190.66 Unrealized @ Report Date +10.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $6.72M Shares 17,566 Share Price $382.56 * Est. Cost/Share $296.92 Unrealized @ Report Date +16.4%
T AT&T INC 0.5%
Value $6.69M Shares 271,948 Share Price $24.60 * Est. Cost/Share $16.27 Unrealized @ Report Date -10.3%
QCOM QUALCOMM INC 0.5%
Value $6.457M Shares 35,309 Share Price $182.87 * Est. Cost/Share $112.81 Unrealized @ Report Date +48.2%
PYPL PAYPAL HLDGS INC 0.5%
Value $6.431M Shares 34,105 Share Price $188.56 Est. Cost/Share $206.34 Unrealized @ Report Date -8.8%
SPGI S&P GLOBAL INC 0.5%
Value $6.411M Shares 13,585 Share Price $471.92 * Est. Cost/Share $343.84 Unrealized @ Report Date +32.7%
INTC INTEL CORP 0.5%
Value $6.371M Shares 123,715 Share Price $51.50 * Est. Cost/Share $50.80 Unrealized @ Report Date -6.0%
AMGN AMGEN INC 0.5%
Value $6.319M Shares 28,090 Share Price $224.96 * Est. Cost/Share $198.24 Unrealized @ Report Date -0.0%
MDLZ MONDELEZ INTL INC 0.5%
Value $6.22M Shares 93,800 Share Price $66.31 * Est. Cost/Share $51.94 Unrealized @ Report Date +15.0%
NFLX NETFLIX INC 0.5%
Value $6.185M Shares 10,267 Share Price $602.42 * Est. Cost/Share $59.57 Unrealized @ Report Date +1.1%
ZTS ZOETIS INC 0.5%
Value $6.116M Shares 25,061 Share Price $244.04 * Est. Cost/Share $168.37 Unrealized @ Report Date +39.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $5.986M Shares 16,659 Share Price $359.33 Est. Cost/Share $315.69 Unrealized @ Report Date +13.8%
MA MASTERCARD INCORPORATED 0.5%
Value $5.909M Shares 16,445 Share Price $359.32 * Est. Cost/Share $320.20 Unrealized @ Report Date +9.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value $5.709M Shares 67,887 Share Price $84.10 * Est. Cost/Share $58.41 Unrealized @ Report Date +36.3%
ASML ASML HOLDING N V 0.4%
Value $5.534M Shares 6,951 Share Price $796.14 Est. Cost/Share $584.66 Unrealized @ Report Date +36.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $5.4M Shares 37,524 Share Price $143.91 Est. Cost/Share $87.18 Unrealized @ Report Date +65.1%
ORCL ORACLE CORP 0.4%
Value $5.373M Shares 61,609 Share Price $87.21 * Est. Cost/Share $66.01 Unrealized @ Report Date +25.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $5.343M Shares 30,739 Share Price $173.82 * Est. Cost/Share $120.15 Unrealized @ Report Date +35.7%
PLD PROLOGIS INC. 0.4%
Value $5.331M Shares 31,663 Share Price $168.37 * Est. Cost/Share $105.85 Unrealized @ Report Date +41.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value $5.276M Shares 14,983 Share Price $352.13 * Est. Cost/Share $254.42 Unrealized @ Report Date +33.4%
PRU PRUDENTIAL FINL INC 0.4%
Value $5.223M Shares 48,255 Share Price $108.24 * Est. Cost/Share $70.04 Unrealized @ Report Date +27.2%
TGT TARGET CORP 0.4%
Value $5.194M Shares 22,441 Share Price $231.45 * Est. Cost/Share $171.27 Unrealized @ Report Date +19.2%
EL LAUDER ESTEE COS INC 0.4%
Value $5.185M Shares 14,007 Share Price $370.17 * Est. Cost/Share $248.28 Unrealized @ Report Date +39.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $5.164M Shares 20,942 Share Price $246.59 * Est. Cost/Share $168.37 Unrealized @ Report Date +34.5%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $5.139M Shares 39,665 Share Price $129.56 Est. Cost/Share $90.11 Unrealized @ Report Date +43.8%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $5.109M Shares 62,830 Share Price $81.31 * Est. Cost/Share $52.27 Unrealized @ Report Date +43.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $4.94M Shares 36,958 Share Price $133.67 * Est. Cost/Share $103.70 Unrealized @ Report Date +10.1%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $4.836M Shares 24,119 Share Price $200.51 * Est. Cost/Share $140.28 Unrealized @ Report Date +22.5%
DVN DEVON ENERGY CORP NEW 0.4%
Value $4.816M Shares 109,341 Share Price $44.05 * Est. Cost/Share $22.74 Unrealized @ Report Date +58.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $4.726M Shares 1,970 Share Price $2398.98 Est. Cost/Share $2108.35 Unrealized @ Report Date +12.0%
TXN TEXAS INSTRS INC 0.4%
Value $4.656M Shares 24,702 Share Price $188.49 * Est. Cost/Share $153.50 Unrealized @ Report Date +9.0%
— LAM RESEARCH CORP 0.4%
Value $4.631M Shares 6,440 Share Price $719.10 Est. Cost/Share $588.83 Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $4.578M Shares 7,052 Share Price $649.18 * Est. Cost/Share $99.71 Unrealized @ Report Date +30.2%
SONY SONY GROUP CORPORATION 0.4%
Value $4.552M Shares 36,010 Share Price $126.41 Est. Cost/Share $96.72 Unrealized @ Report Date +30.7%
— IHS MARKIT LTD 0.3%
Value $4.457M Shares 33,532 Share Price $132.92 Est. Cost/Share $98.74 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $4.446M Shares 36,958 Share Price $120.30 Est. Cost/Share $93.82 Unrealized @ Report Date +28.2%
— APTIV PLC 0.3%
Value $4.384M Shares 26,578 Share Price $164.95 Est. Cost/Share $139.24 Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $4.381M Shares 9,452 Share Price $463.50 * Est. Cost/Share $319.63 Unrealized @ Report Date +37.2%
USB US BANCORP DEL 0.3%
Value $4.375M Shares 77,888 Share Price $56.17 * Est. Cost/Share $43.06 Unrealized @ Report Date +8.6%
TJX TJX COS INC NEW 0.3%
Value $4.305M Shares 56,698 Share Price $75.93 * Est. Cost/Share $62.61 Unrealized @ Report Date +14.3%
DE DEERE & CO 0.3%
Value $4.303M Shares 12,548 Share Price $342.92 * Est. Cost/Share $264.37 Unrealized @ Report Date +22.9%
GIS GENERAL MLS INC 0.3%
Value $4.202M Shares 62,369 Share Price $67.37 * Est. Cost/Share $51.17 Unrealized @ Report Date +14.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.132M Shares 19,277 Share Price $214.35 * Est. Cost/Share $141.12 Unrealized @ Report Date +26.2%
MET METLIFE INC 0.3%
Value $4.097M Shares 65,564 Share Price $62.49 * Est. Cost/Share $46.08 Unrealized @ Report Date +20.0%
EMR EMERSON ELEC CO 0.3%
Value $4.097M Shares 44,066 Share Price $92.97 * Est. Cost/Share $73.27 Unrealized @ Report Date +16.9%
TFC TRUIST FINL CORP 0.3%
Value $4.078M Shares 69,643 Share Price $58.56 * Est. Cost/Share $44.27 Unrealized @ Report Date +8.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $4.052M Shares 13,852 Share Price $292.52 * Est. Cost/Share $216.14 Unrealized @ Report Date +19.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.794M Shares 22,177 Share Price $171.08 * Est. Cost/Share $138.49 Unrealized @ Report Date +9.9%
IQV IQVIA HLDGS INC 0.3%
Value $3.736M Shares 13,240 Share Price $282.18 Est. Cost/Share $217.95 Unrealized @ Report Date +29.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value $3.733M Shares 23,382 Share Price $159.65 * Est. Cost/Share $114.08 Unrealized @ Report Date +36.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $3.702M Shares 14,999 Share Price $246.82 * Est. Cost/Share $199.12 Unrealized @ Report Date +12.7%
ECL ECOLAB INC 0.3%
Value $3.64M Shares 15,515 Share Price $234.61 * Est. Cost/Share $198.35 Unrealized @ Report Date +13.0%
EIX EDISON INTL 0.3%
Value $3.603M Shares 52,790 Share Price $68.25 * Est. Cost/Share $48.77 Unrealized @ Report Date +17.4%
MCO MOODYS CORP 0.3%
Value $3.592M Shares 9,195 Share Price $390.65 * Est. Cost/Share $300.14 Unrealized @ Report Date +25.7%
CAT CATERPILLAR INC 0.3%
Value $3.564M Shares 17,237 Share Price $206.76 * Est. Cost/Share $175.69 Unrealized @ Report Date +9.2%
ABBNY ABB LTD 0.3%
Value $3.552M Shares 93,058 Share Price $38.17 * Est. Cost/Share $29.43 Unrealized @ Report Date +24.5%
CME CME GROUP INC 0.3%
Value $3.527M Shares 15,440 Share Price $228.43 * Est. Cost/Share $166.40 Unrealized @ Report Date +17.2%
NVS NOVARTIS AG 0.3%
Value $3.523M Shares 40,279 Share Price $87.46 Est. Cost/Share $88.53 Unrealized @ Report Date -1.2%
MCD MCDONALDS CORP 0.3%
Value $3.52M Shares 13,132 Share Price $268.05 * Est. Cost/Share $193.13 Unrealized @ Report Date +26.7%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $3.505M Shares 5,376 Share Price $651.97 Est. Cost/Share $608.90 Unrealized @ Report Date +7.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $3.46M Shares 59,575 Share Price $58.08 * Est. Cost/Share $40.87 Unrealized @ Report Date +26.3%
BAC BK OF AMERICA CORP 0.3%
Value $3.401M Shares 76,436 Share Price $44.49 * Est. Cost/Share $27.70 Unrealized @ Report Date +45.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $3.373M Shares 16,157 Share Price $208.76 * Est. Cost/Share $149.67 Unrealized @ Report Date +14.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $3.345M Shares 23,051 Share Price $145.11 * Est. Cost/Share $126.80 Unrealized @ Report Date +6.4%
EQR EQUITY RESIDENTIAL 0.3%
Value $3.326M Shares 36,751 Share Price $90.50 * Est. Cost/Share $57.35 Unrealized @ Report Date +34.5%
DEO DIAGEO PLC 0.3%
Value $3.301M Shares 14,994 Share Price $220.15 Est. Cost/Share $179.16 Unrealized @ Report Date +22.9%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $3.3M Shares 30,232 Share Price $109.16 * Est. Cost/Share $120.12 Unrealized @ Report Date -17.7%
TMUS T-MOBILE US INC 0.3%
Value $3.289M Shares 28,359 Share Price $115.98 * Est. Cost/Share $116.83 Unrealized @ Report Date -4.1%
CVS CVS HEALTH CORP 0.3%
Value $3.284M Shares 31,836 Share Price $103.15 * Est. Cost/Share $64.33 Unrealized @ Report Date +39.8%
KR KROGER CO 0.2%
Value $3.236M Shares 71,494 Share Price $45.26 * Est. Cost/Share $32.62 Unrealized @ Report Date +27.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.191M Shares 23,330 Share Price $136.78 * Est. Cost/Share $103.00 Unrealized @ Report Date +25.9%
SRE SEMPRA 0.2%
Value $3.18M Shares 24,038 Share Price $132.29 * Est. Cost/Share $56.69 Unrealized @ Report Date +2.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.179M Shares 19,431 Share Price $163.60 * Est. Cost/Share $125.78 Unrealized @ Report Date +23.4%
FITB FIFTH THIRD BANCORP 0.2%
Value $3.137M Shares 72,035 Share Price $43.55 * Est. Cost/Share $27.97 Unrealized @ Report Date +33.0%
AFL AFLAC INC 0.2%
Value $3.114M Shares 53,329 Share Price $58.39 * Est. Cost/Share $44.31 Unrealized @ Report Date +20.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $3.089M Shares 36,204 Share Price $85.32 * Est. Cost/Share $65.81 Unrealized @ Report Date +12.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $3.087M Shares 30,118 Share Price $102.50 * Est. Cost/Share $80.32 Unrealized @ Report Date +21.7%
CI CIGNA CORP NEW 0.2%
Value $3.075M Shares 13,392 Share Price $229.61 * Est. Cost/Share $197.40 Unrealized @ Report Date +8.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3.046M Shares 13,372 Share Price $227.79 * Est. Cost/Share $191.46 Unrealized @ Report Date +10.2%
— GLAXOSMITHKLINE PLC 0.2%
Value $2.94M Shares 66,670 Share Price $44.10 Est. Cost/Share $40.57 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.932M Shares 33,514 Share Price $87.49 Est. Cost/Share $54.30 Unrealized @ Report Date +58.4%
CB CHUBB LIMITED 0.2%
Value $2.925M Shares 15,129 Share Price $193.34 * Est. Cost/Share $148.26 Unrealized @ Report Date +23.7%
PSA PUBLIC STORAGE 0.2%
Value $2.919M Shares 7,793 Share Price $374.57 * Est. Cost/Share $214.84 Unrealized @ Report Date +44.5%
— INTERPUBLIC GROUP COS INC 0.2%
Value $2.87M Shares 76,637 Share Price $37.45 * Est. Cost/Share $21.12 Unrealized @ Report Date +52.2%
NVO NOVO-NORDISK A S 0.2%
Value $2.867M Shares 25,596 Share Price $112.01 Est. Cost/Share $74.50 Unrealized @ Report Date +50.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.832M Shares 66,669 Share Price $42.48 Est. Cost/Share $40.14 Unrealized @ Report Date +5.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $2.781M Shares 18,460 Share Price $150.65 * Est. Cost/Share $119.96 Unrealized @ Report Date +12.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $2.72M Shares 33,666 Share Price $80.79 * Est. Cost/Share $27.59 Unrealized @ Report Date +13.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.719M Shares 17,168 Share Price $158.38 * Est. Cost/Share $106.10 Unrealized @ Report Date +34.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $2.705M Shares 11,824 Share Price $228.77 * Est. Cost/Share $169.32 Unrealized @ Report Date +31.6%
ABBV ABBVIE INC 0.2%
Value $2.668M Shares 19,706 Share Price $135.39 * Est. Cost/Share $84.51 Unrealized @ Report Date +38.2%
CBRE CBRE GROUP INC 0.2%
Value $2.64M Shares 24,333 Share Price $108.49 Est. Cost/Share $78.70 Unrealized @ Report Date +37.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.637M Shares 42,287 Share Price $62.36 * Est. Cost/Share $49.62 Unrealized @ Report Date +5.5%
AMP AMERIPRISE FINL INC 0.2%
Value $2.579M Shares 8,549 Share Price $301.67 * Est. Cost/Share $198.14 Unrealized @ Report Date +43.5%
MKC MCCORMICK & CO INC 0.2%
Value $2.568M Shares 26,583 Share Price $96.60 * Est. Cost/Share $79.96 Unrealized @ Report Date +10.7%
UNP UNION PAC CORP 0.2%
Value $2.557M Shares 10,148 Share Price $251.97 * Est. Cost/Share $179.49 Unrealized @ Report Date +27.9%
PAYX PAYCHEX INC 0.2%
Value $2.544M Shares 18,639 Share Price $136.49 * Est. Cost/Share $79.35 Unrealized @ Report Date +53.1%
STT STATE STR CORP 0.2%
Value $2.543M Shares 27,345 Share Price $93.00 * Est. Cost/Share $69.43 Unrealized @ Report Date +17.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.52M Shares 15,770 Share Price $159.80 * Est. Cost/Share $87.11 Unrealized @ Report Date +46.9%
SBUX STARBUCKS CORP 0.2%
Value $2.476M Shares 21,164 Share Price $116.99 * Est. Cost/Share $87.89 Unrealized @ Report Date +20.9%
HPQ HP INC 0.2%
Value $2.451M Shares 65,064 Share Price $37.67 * Est. Cost/Share $23.28 Unrealized @ Report Date +40.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $2.438M Shares 10,936 Share Price $222.93 * Est. Cost/Share $150.08 Unrealized @ Report Date +23.8%
AON AON PLC 0.2%
Value $2.393M Shares 7,962 Share Price $300.55 * Est. Cost/Share $218.97 Unrealized @ Report Date +33.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $2.382M Shares 43,920 Share Price $54.23 * Est. Cost/Share $39.95 Unrealized @ Report Date +28.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $2.377M Shares 150,715 Share Price $15.77 * Est. Cost/Share $12.70 Unrealized @ Report Date +10.6%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $2.353M Shares 107,953 Share Price $21.80 * Est. Cost/Share $15.12 Unrealized @ Report Date +21.6%
XYL XYLEM INC 0.2%
Value $2.35M Shares 19,594 Share Price $119.93 * Est. Cost/Share $97.98 Unrealized @ Report Date +16.6%
ADSK AUTODESK INC 0.2%
Value $2.35M Shares 8,359 Share Price $281.13 Est. Cost/Share $259.48 Unrealized @ Report Date +8.4%
MSCI MSCI INC 0.2%
Value $2.348M Shares 3,832 Share Price $612.73 * Est. Cost/Share $415.05 Unrealized @ Report Date +41.2%
INFY INFOSYS LTD 0.2%
Value $2.306M Shares 91,107 Share Price $25.31 Est. Cost/Share $21.81 Unrealized @ Report Date +16.0%
LOW LOWES COS INC 0.2%
Value $2.304M Shares 8,915 Share Price $258.44 * Est. Cost/Share $151.37 Unrealized @ Report Date +58.0%
SYY SYSCO CORP 0.2%
Value $2.287M Shares 29,112 Share Price $78.56 * Est. Cost/Share $66.17 Unrealized @ Report Date +6.1%
IR INGERSOLL RAND INC 0.2%
Value $2.272M Shares 36,720 Share Price $61.87 Est. Cost/Share $49.87 Unrealized @ Report Date +23.5%
LNC LINCOLN NATL CORP IND 0.2%
Value $2.272M Shares 33,279 Share Price $68.27 * Est. Cost/Share $45.27 Unrealized @ Report Date +20.1%
MDT MEDTRONIC PLC 0.2%
Value $2.268M Shares 21,925 Share Price $103.44 * Est. Cost/Share $96.55 Unrealized @ Report Date -5.1%
AZN ASTRAZENECA PLC 0.2%
Value $2.234M Shares 38,349 Share Price $58.25 Est. Cost/Share $54.86 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $2.225M Shares 30,646 Share Price $72.60 * Est. Cost/Share $53.98 Unrealized @ Report Date +15.8%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $2.223M Shares 4,740 Share Price $468.99 Est. Cost/Share $312.67 Unrealized @ Report Date +48.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.221M Shares 13,440 Share Price $165.25 * Est. Cost/Share $120.65 Unrealized @ Report Date +32.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.214M Shares 23,773 Share Price $93.13 * Est. Cost/Share $71.46 Unrealized @ Report Date +27.5%
FISV FISERV INC 0.2%
Value $2.207M Shares 21,262 Share Price $103.80 Est. Cost/Share $110.42 Unrealized @ Report Date -6.0%
KEY KEYCORP 0.2%
Value $2.207M Shares 95,436 Share Price $23.13 * Est. Cost/Share $14.72 Unrealized @ Report Date +27.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $2.2M Shares 10,763 Share Price $204.40 * Est. Cost/Share $143.45 Unrealized @ Report Date +37.0%
IT GARTNER INC 0.2%
Value $2.17M Shares 6,490 Share Price $334.36 Est. Cost/Share $200.70 Unrealized @ Report Date +66.6%
ING ING GROEP N.V. 0.2%
Value $2.135M Shares 153,352 Share Price $13.92 Est. Cost/Share $12.42 Unrealized @ Report Date +12.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $2.105M Shares 15,675 Share Price $134.29 * Est. Cost/Share $99.85 Unrealized @ Report Date +28.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $2.09M Shares 11,082 Share Price $188.59 * Est. Cost/Share $151.64 Unrealized @ Report Date +7.1%
PPG PPG INDS INC 0.2%
Value $2.086M Shares 12,099 Share Price $172.41 * Est. Cost/Share $139.95 Unrealized @ Report Date +13.3%
DXCM DEXCOM INC 0.2%
Value $2.063M Shares 3,842 Share Price $536.96 * Est. Cost/Share $138.74 Unrealized @ Report Date -3.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $2.039M Shares 33,667 Share Price $60.56 Est. Cost/Share $60.01 Unrealized @ Report Date +0.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $2.032M Shares 28,098 Share Price $72.32 * Est. Cost/Share $50.93 Unrealized @ Report Date +23.1%
IDXX IDEXX LABS INC 0.2%
Value $2.021M Shares 3,069 Share Price $658.52 Est. Cost/Share $497.44 Unrealized @ Report Date +32.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.018M Shares 10,829 Share Price $186.35 Est. Cost/Share $117.33 Unrealized @ Report Date +58.8%
EXPE EXPEDIA GROUP INC 0.2%
Value $2.014M Shares 11,144 Share Price $180.73 Est. Cost/Share $150.03 Unrealized @ Report Date +19.5%
EPAM EPAM SYS INC 0.2%
Value $2.012M Shares 3,010 Share Price $668.44 Est. Cost/Share $463.35 Unrealized @ Report Date +44.3%
DOV DOVER CORP 0.2%
Value $1.985M Shares 10,929 Share Price $181.63 * Est. Cost/Share $127.43 Unrealized @ Report Date +35.4%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.973M Shares 127,969 Share Price $15.42 * Est. Cost/Share $11.61 Unrealized @ Report Date +10.7%
GPN GLOBAL PMTS INC 0.2%
Value $1.971M Shares 14,581 Share Price $135.18 * Est. Cost/Share $161.77 Unrealized @ Report Date -19.6%
XYZ BLOCK INC 0.2%
Value $1.961M Shares 12,142 Share Price $161.51 Est. Cost/Share $212.49 Unrealized @ Report Date -24.0%
TS TENARIS S A 0.2%
Value $1.961M Shares 94,001 Share Price $20.86 Est. Cost/Share $19.82 Unrealized @ Report Date +5.3%
O REALTY INCOME CORP 0.2%
Value $1.959M Shares 27,358 Share Price $71.61 * Est. Cost/Share $51.73 Unrealized @ Report Date +12.2%
ILMN ILLUMINA INC 0.2%
Value $1.952M Shares 5,131 Share Price $380.43 * Est. Cost/Share $390.49 Unrealized @ Report Date -5.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.934M Shares 5,545 Share Price $348.78 * Est. Cost/Share $224.58 Unrealized @ Report Date +44.7%
SAP SAP SE 0.1%
Value $1.919M Shares 13,697 Share Price $140.10 Est. Cost/Share $138.45 Unrealized @ Report Date +1.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $1.906M Shares 139,865 Share Price $13.63 Est. Cost/Share $16.47 Unrealized @ Report Date -17.2%
CTAS CINTAS CORP 0.1%
Value $1.895M Shares 4,275 Share Price $443.27 * Est. Cost/Share $84.85 Unrealized @ Report Date +25.9%
HSBC HSBC HLDGS PLC 0.1%
Value $1.885M Shares 62,515 Share Price $30.15 Est. Cost/Share $31.21 Unrealized @ Report Date -3.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $1.87M Shares 60,514 Share Price $30.90 Est. Cost/Share $30.89 Unrealized @ Report Date +0.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.831M Shares 38,754 Share Price $47.25 * Est. Cost/Share $30.33 Unrealized @ Report Date +30.6%
DHI D R HORTON INC 0.1%
Value $1.821M Shares 16,789 Share Price $108.46 * Est. Cost/Share $74.95 Unrealized @ Report Date +38.9%
HCA HCA HEALTHCARE INC 0.1%
Value $1.791M Shares 6,972 Share Price $256.88 * Est. Cost/Share $201.34 Unrealized @ Report Date +23.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.781M Shares 15,462 Share Price $115.19 * Est. Cost/Share $82.31 Unrealized @ Report Date +12.4%
SNY SANOFI 0.1%
Value $1.777M Shares 35,475 Share Price $50.09 Est. Cost/Share $49.33 Unrealized @ Report Date +1.6%
WPP WPP PLC NEW 0.1%
Value $1.772M Shares 23,460 Share Price $75.53 Est. Cost/Share $58.44 Unrealized @ Report Date +29.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.759M Shares 20,207 Share Price $87.05 * Est. Cost/Share $69.94 Unrealized @ Report Date +16.8%
WELL WELLTOWER INC 0.1%
Value $1.757M Shares 20,485 Share Price $85.77 * Est. Cost/Share $58.17 Unrealized @ Report Date +33.2%
SNPS SYNOPSYS INC 0.1%
Value $1.757M Shares 4,768 Share Price $368.50 Est. Cost/Share $262.68 Unrealized @ Report Date +40.3%
GPC GENUINE PARTS CO 0.1%
Value $1.754M Shares 12,512 Share Price $140.19 * Est. Cost/Share $96.40 Unrealized @ Report Date +30.2%
CPA COPA HOLDINGS SA 0.1%
Value $1.751M Shares 21,182 Share Price $82.66 * Est. Cost/Share $66.80 Unrealized @ Report Date +5.2%
EFX EQUIFAX INC 0.1%
Value $1.748M Shares 5,971 Share Price $292.75 * Est. Cost/Share $218.40 Unrealized @ Report Date +30.2%
ETN EATON CORP PLC 0.1%
Value $1.747M Shares 10,106 Share Price $172.87 * Est. Cost/Share $114.72 Unrealized @ Report Date +41.6%
OKTA OKTA INC 0.1%
Value $1.731M Shares 7,721 Share Price $224.19 Est. Cost/Share $239.06 Unrealized @ Report Date -6.2%
TWLO TWILIO INC 0.1%
Value $1.727M Shares 6,558 Share Price $263.34 Est. Cost/Share $330.36 Unrealized @ Report Date -20.3%
VFC V F CORP 0.1%
Value $1.717M Shares 23,448 Share Price $73.23 Est. Cost/Share $75.13 Unrealized @ Report Date -2.5%
— TWITTER INC 0.1%
Value $1.697M Shares 39,262 Share Price $43.22 Est. Cost/Share $53.62 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.1%
Value $1.688M Shares 53,443 Share Price $31.59 Est. Cost/Share $32.87 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $1.687M Shares 9,222 Share Price $182.93 * Est. Cost/Share $155.18 Unrealized @ Report Date +6.5%
L LOEWS CORP 0.1%
Value $1.673M Shares 28,968 Share Price $57.75 Est. Cost/Share $52.89 Unrealized @ Report Date +7.7%
KB KB FINL GROUP INC 0.1%
Value $1.649M Shares 35,716 Share Price $46.17 Est. Cost/Share $42.35 Unrealized @ Report Date +9.0%
CLX CLOROX CO DEL 0.1%
Value $1.636M Shares 9,383 Share Price $174.36 * Est. Cost/Share $153.39 Unrealized @ Report Date -0.5%
NOV NOV INC 0.1%
Value $1.63M Shares 120,276 Share Price $13.55 Est. Cost/Share $13.85 Unrealized @ Report Date -2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.613M Shares 10,338 Share Price $156.03 Est. Cost/Share $113.82 Unrealized @ Report Date +35.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.579M Shares 2,836 Share Price $556.77 * Est. Cost/Share $71.33 Unrealized @ Report Date +30.1%
OMC OMNICOM GROUP INC 0.1%
Value $1.56M Shares 21,289 Share Price $73.28 * Est. Cost/Share $56.99 Unrealized @ Report Date +12.0%
PCAR PACCAR INC 0.1%
Value $1.553M Shares 17,598 Share Price $88.25 * Est. Cost/Share $47.64 Unrealized @ Report Date +5.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.546M Shares 2,353 Share Price $657.03 Est. Cost/Share $647.31 Unrealized @ Report Date +1.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $1.542M Shares 197,487 Share Price $7.81 Est. Cost/Share $6.45 Unrealized @ Report Date +21.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.535M Shares 3,945 Share Price $389.10 * Est. Cost/Share $307.29 Unrealized @ Report Date +18.9%
PGR PROGRESSIVE CORP 0.1%
Value $1.534M Shares 14,944 Share Price $102.65 * Est. Cost/Share $78.99 Unrealized @ Report Date +18.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.512M Shares 17,369 Share Price $87.05 * Est. Cost/Share $72.20 Unrealized @ Report Date +10.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.509M Shares 2,659 Share Price $567.51 * Est. Cost/Share $315.14 Unrealized @ Report Date +71.7%
SNOW SNOWFLAKE INC 0.1%
Value $1.486M Shares 4,388 Share Price $338.65 Est. Cost/Share $308.09 Unrealized @ Report Date +10.0%
FAST FASTENAL CO 0.1%
Value $1.474M Shares 23,017 Share Price $64.04 * Est. Cost/Share $21.30 Unrealized @ Report Date +36.2%
RMD RESMED INC 0.1%
Value $1.455M Shares 5,587 Share Price $260.43 * Est. Cost/Share $184.02 Unrealized @ Report Date +36.6%
— ATLASSIAN CORP PLC 0.1%
Value $1.442M Shares 3,782 Share Price $381.28 Est. Cost/Share $390.66 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.438M Shares 6,342 Share Price $226.74 * Est. Cost/Share $136.55 Unrealized @ Report Date +40.8%
BAX BAXTER INTL INC 0.1%
Value $1.425M Shares 16,601 Share Price $85.84 * Est. Cost/Share $71.81 Unrealized @ Report Date +8.9%
— BLACKROCK INC 0.1%
Value $1.424M Shares 1,555 Share Price $915.76 Est. Cost/Share $746.07 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $1.419M Shares 6,070 Share Price $233.77 * Est. Cost/Share $201.33 Unrealized @ Report Date +10.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.409M Shares 3,599 Share Price $391.50 Est. Cost/Share $335.42 Unrealized @ Report Date +16.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.404M Shares 24,684 Share Price $56.88 * Est. Cost/Share $40.47 Unrealized @ Report Date +28.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $1.395M Shares 48,104 Share Price $29.00 Est. Cost/Share $23.94 Unrealized @ Report Date +21.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.378M Shares 7,793 Share Price $176.83 * Est. Cost/Share $125.42 Unrealized @ Report Date +22.2%
— TE CONNECTIVITY LTD 0.1%
Value $1.365M Shares 8,458 Share Price $161.39 Est. Cost/Share $134.21 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.348M Shares 15,193 Share Price $88.73 * Est. Cost/Share $67.73 Unrealized @ Report Date +22.8%
ATO ATMOS ENERGY CORP 0.1%
Value $1.346M Shares 12,851 Share Price $104.74 * Est. Cost/Share $86.09 Unrealized @ Report Date +10.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.344M Shares 792 Share Price $1696.97 Est. Cost/Share $1153.03 Unrealized @ Report Date +47.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.338M Shares 76,954 Share Price $17.39 * Est. Cost/Share $12.73 Unrealized @ Report Date +12.9%
FTNT FORTINET INC 0.1%
Value $1.336M Shares 3,718 Share Price $359.33 * Est. Cost/Share $62.72 Unrealized @ Report Date +14.6%
CSX CSX CORP 0.1%
Value $1.33M Shares 35,379 Share Price $37.59 * Est. Cost/Share $29.54 Unrealized @ Report Date +20.3%
WIT WIPRO LTD 0.1%
Value $1.328M Shares 136,050 Share Price $9.76 Est. Cost/Share $8.57 Unrealized @ Report Date +13.9%
— JAMES HARDIE INDS PLC 0.1%
Value $1.323M Shares 32,521 Share Price $40.68 Est. Cost/Share $35.22 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.322M Shares 1,563 Share Price $845.81 * Est. Cost/Share $672.38 Unrealized @ Report Date +16.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.309M Shares 36,281 Share Price $36.08 * Est. Cost/Share $23.22 Unrealized @ Report Date +23.9%
SJM SMUCKER J M CO 0.1%
Value $1.306M Shares 9,612 Share Price $135.87 * Est. Cost/Share $102.05 Unrealized @ Report Date +16.2%
RELX RELX PLC 0.1%
Value $1.305M Shares 40,004 Share Price $32.62 Est. Cost/Share $25.80 Unrealized @ Report Date +26.4%
WAB WABTEC 0.1%
Value $1.302M Shares 14,134 Share Price $92.12 * Est. Cost/Share $76.57 Unrealized @ Report Date +17.6%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $1.292M Shares 506,715 Share Price $2.55 Est. Cost/Share $2.42 Unrealized @ Report Date +5.2%
EBAY EBAY INC. 0.1%
Value $1.286M Shares 19,341 Share Price $66.49 * Est. Cost/Share $50.98 Unrealized @ Report Date +20.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.284M Shares 10,110 Share Price $127.00 * Est. Cost/Share $124.55 Unrealized @ Report Date -4.3%
PWR QUANTA SVCS INC 0.1%
Value $1.282M Shares 11,182 Share Price $114.65 Est. Cost/Share $83.30 Unrealized @ Report Date +36.7%
NDAQ NASDAQ INC 0.1%
Value $1.276M Shares 6,076 Share Price $210.01 * Est. Cost/Share $53.21 Unrealized @ Report Date +24.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.263M Shares 7,785 Share Price $162.24 Est. Cost/Share $150.32 Unrealized @ Report Date +7.9%
GWW GRAINGER W W INC 0.1%
Value $1.255M Shares 2,422 Share Price $518.17 * Est. Cost/Share $389.77 Unrealized @ Report Date +27.7%
— XILINX INC 0.1%
Value $1.255M Shares 5,921 Share Price $211.96 Est. Cost/Share $184.57 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.253M Shares 33,652 Share Price $37.23 * Est. Cost/Share $30.51 Unrealized @ Report Date +8.9%
TRU TRANSUNION 0.1%
Value $1.252M Shares 10,562 Share Price $118.54 * Est. Cost/Share $98.69 Unrealized @ Report Date +17.6%
ALL ALLSTATE CORP 0.1%
Value $1.248M Shares 10,611 Share Price $117.61 * Est. Cost/Share $103.98 Unrealized @ Report Date +2.7%
HUM HUMANA INC 0.1%
Value $1.246M Shares 2,685 Share Price $464.06 * Est. Cost/Share $390.26 Unrealized @ Report Date +14.3%
WM WASTE MGMT INC DEL 0.1%
Value $1.244M Shares 7,453 Share Price $166.91 * Est. Cost/Share $114.15 Unrealized @ Report Date +37.3%
BF/B BROWN FORMAN CORP 0.1%
Value $1.236M Shares 16,959 Share Price $72.88 * Est. Cost/Share $67.79 Unrealized @ Report Date -0.1%
STLD STEEL DYNAMICS INC 0.1%
Value $1.223M Shares 19,706 Share Price $62.06 * Est. Cost/Share $59.00 Unrealized @ Report Date -1.1%
— ARISTA NETWORKS INC 0.1%
Value $1.219M Shares 8,480 Share Price $143.75 Est. Cost/Share $184.80 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.217M Shares 7,780 Share Price $156.43 * Est. Cost/Share $124.81 Unrealized @ Report Date +15.9%
— CREDIT SUISSE GROUP 0.1%
Value $1.212M Shares 125,727 Share Price $9.64 Est. Cost/Share $10.22 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $1.21M Shares 28,671 Share Price $42.20 Est. Cost/Share $39.98 Unrealized @ Report Date +5.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.209M Shares 5,068 Share Price $238.56 * Est. Cost/Share $39.41 Unrealized @ Report Date +12.8%
— UNILEVER PLC 0.1%
Value $1.158M Shares 21,524 Share Price $53.80 Est. Cost/Share $56.09 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $1.157M Shares 19,594 Share Price $59.05 * Est. Cost/Share $27.93 Unrealized @ Report Date +72.1%
ETSY ETSY INC 0.1%
Value $1.144M Shares 5,225 Share Price $218.95 Est. Cost/Share $190.03 Unrealized @ Report Date +15.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.141M Shares 6,724 Share Price $169.69 * Est. Cost/Share $117.47 Unrealized @ Report Date +38.8%
HUBS HUBSPOT INC 0.1%
Value $1.138M Shares 1,727 Share Price $658.95 Est. Cost/Share $586.09 Unrealized @ Report Date +12.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.138M Shares 24,530 Share Price $46.39 * Est. Cost/Share $40.70 Unrealized @ Report Date +3.7%
UDR UDR INC 0.1%
Value $1.136M Shares 18,929 Share Price $60.01 * Est. Cost/Share $35.83 Unrealized @ Report Date +42.9%
ES EVERSOURCE ENERGY 0.1%
Value $1.13M Shares 12,422 Share Price $90.97 * Est. Cost/Share $69.76 Unrealized @ Report Date +10.8%
ADI ANALOG DEVICES INC 0.1%
Value $1.127M Shares 6,411 Share Price $175.79 * Est. Cost/Share $136.16 Unrealized @ Report Date +20.3%
TER TERADYNE INC 0.1%
Value $1.114M Shares 6,812 Share Price $163.53 Est. Cost/Share $111.54 Unrealized @ Report Date +44.1%
— SEAGEN INC 0.1%
Value $1.113M Shares 7,200 Share Price $154.58 Est. Cost/Share $158.80 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $1.103M Shares 5,487 Share Price $201.02 Est. Cost/Share $147.63 Unrealized @ Report Date +34.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.098M Shares 5,319 Share Price $206.43 Est. Cost/Share $155.58 Unrealized @ Report Date +32.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.098M Shares 29,778 Share Price $36.87 * Est. Cost/Share $29.28 Unrealized @ Report Date +12.8%
DTM DT MIDSTREAM INC 0.1%
Value $1.096M Shares 22,852 Share Price $47.96 * Est. Cost/Share $38.00 Unrealized @ Report Date +6.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.091M Shares 73,051 Share Price $14.93 Est. Cost/Share $16.45 Unrealized @ Report Date -9.2%
MAS MASCO CORP 0.1%
Value $1.082M Shares 15,403 Share Price $70.25 * Est. Cost/Share $50.19 Unrealized @ Report Date +29.6%
WDAY WORKDAY INC 0.1%
Value $1.069M Shares 3,915 Share Price $273.05 Est. Cost/Share $245.94 Unrealized @ Report Date +11.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.064M Shares 12,469 Share Price $85.33 * Est. Cost/Share $67.88 Unrealized @ Report Date +14.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.052M Shares 7,358 Share Price $142.97 * Est. Cost/Share $112.69 Unrealized @ Report Date +9.3%
BBY BEST BUY INC 0.1%
Value $1.051M Shares 10,341 Share Price $101.63 * Est. Cost/Share $85.78 Unrealized @ Report Date -1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.044M Shares 5,527 Share Price $188.89 * Est. Cost/Share $138.77 Unrealized @ Report Date +25.2%
CNC CENTENE CORP DEL 0.1%
Value $1.039M Shares 12,614 Share Price $82.37 Est. Cost/Share $67.03 Unrealized @ Report Date +22.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $1.035M Shares 176,389 Share Price $5.87 Est. Cost/Share $5.85 Unrealized @ Report Date +0.3%
NBIS YANDEX N V 0.1%
Value $1.029M Shares 17,016 Share Price $60.47 Est. Cost/Share $70.15 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $1.021M Shares 4,019 Share Price $254.04 Est. Cost/Share $292.38 Unrealized @ Report Date -13.1%
REG REGENCY CTRS CORP 0.1%
Value $1.014M Shares 13,463 Share Price $75.32 * Est. Cost/Share $39.95 Unrealized @ Report Date +60.0%
NMR NOMURA HLDGS INC 0.1%
Value $1.007M Shares 232,558 Share Price $4.33 Est. Cost/Share $4.83 Unrealized @ Report Date -10.4%
TELFY TELEFONICA S A 0.1%
Value $998K Shares 235,322 Share Price $4.24 Est. Cost/Share $4.60 Unrealized @ Report Date -7.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $995K Shares 14,957 Share Price $66.52 Est. Cost/Share $87.69 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $987K Shares 9,661 Share Price $102.16 Est. Cost/Share $90.89 Unrealized @ Report Date +12.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $963K Shares 1,525 Share Price $631.48 Est. Cost/Share $532.33 Unrealized @ Report Date +18.0%
IBN ICICI BANK LIMITED 0.1%
Value $960K Shares 48,516 Share Price $19.79 Est. Cost/Share $18.69 Unrealized @ Report Date +5.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $960K Shares 1,613 Share Price $595.16 Est. Cost/Share $505.87 Unrealized @ Report Date +17.7%
VRSN VERISIGN INC 0.1%
Value $946K Shares 3,729 Share Price $253.69 Est. Cost/Share $204.50 Unrealized @ Report Date +23.0%
VICI VICI PPTYS INC 0.1%
Value $945K Shares 31,375 Share Price $30.12 * Est. Cost/Share $22.22 Unrealized @ Report Date +9.5%
CTVA CORTEVA INC 0.1%
Value $935K Shares 19,768 Share Price $47.30 * Est. Cost/Share $39.89 Unrealized @ Report Date +13.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $929K Shares 2,921 Share Price $318.04 * Est. Cost/Share $232.43 Unrealized @ Report Date +29.7%
TECH BIO-TECHNE CORP 0.1%
Value $920K Shares 1,778 Share Price $517.44 * Est. Cost/Share $107.01 Unrealized @ Report Date +18.7%
FTV FORTIVE CORP 0.1%
Value $911K Shares 11,947 Share Price $76.25 * Est. Cost/Share $55.03 Unrealized @ Report Date +2.7%
HAL HALLIBURTON CO 0.1%
Value $909K Shares 39,756 Share Price $22.86 * Est. Cost/Share $18.81 Unrealized @ Report Date +12.0%
— ANGLOGOLD ASHANTI LIMITED 0.1%
Value $905K Shares 43,134 Share Price $20.98 Est. Cost/Share $17.53 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $896K Shares 3,828 Share Price $234.06 Est. Cost/Share $274.08 Unrealized @ Report Date -14.6%
WF WOORI FINL GROUP INC 0.1%
Value $891K Shares 27,746 Share Price $32.11 Est. Cost/Share $28.40 Unrealized @ Report Date +13.1%
KHC KRAFT HEINZ CO 0.1%
Value $890K Shares 24,791 Share Price $35.90 * Est. Cost/Share $28.02 Unrealized @ Report Date +5.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $886K Shares 1,392 Share Price $636.49 * Est. Cost/Share $520.84 Unrealized @ Report Date +1.5%
HP HELMERICH & PAYNE INC 0.1%
Value $874K Shares 36,860 Share Price $23.71 Est. Cost/Share $25.38 Unrealized @ Report Date -6.6%
DOCU DOCUSIGN INC 0.1%
Value $849K Shares 5,573 Share Price $152.34 Est. Cost/Share $230.35 Unrealized @ Report Date -33.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $846K Shares 5,614 Share Price $150.69 * Est. Cost/Share $104.75 Unrealized @ Report Date +25.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $844K Shares 483 Share Price $1747.41 * Est. Cost/Share $25.91 Unrealized @ Report Date +35.0%
ESS ESSEX PPTY TR INC 0.1%
Value $843K Shares 2,392 Share Price $352.42 * Est. Cost/Share $240.56 Unrealized @ Report Date +26.2%
JD JD.COM INC 0.1%
Value $841K Shares 12,004 Share Price $70.06 Est. Cost/Share $79.12 Unrealized @ Report Date -11.4%
CMA COMERICA INC 0.1%
Value $839K Shares 9,645 Share Price $86.99 * Est. Cost/Share $36.58 Unrealized @ Report Date +96.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $839K Shares 2,817 Share Price $297.83 * Est. Cost/Share $209.66 Unrealized @ Report Date +30.0%
NTRS NORTHERN TR CORP 0.1%
Value $834K Shares 6,972 Share Price $119.62 * Est. Cost/Share $90.43 Unrealized @ Report Date +16.5%
NET CLOUDFLARE INC 0.1%
Value $828K Shares 6,299 Share Price $131.45 Est. Cost/Share $106.05 Unrealized @ Report Date +24.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $825K Shares 11,942 Share Price $69.08 * Est. Cost/Share $53.56 Unrealized @ Report Date +18.9%
— HOLLYFRONTIER CORP 0.1%
Value $819K Shares 24,973 Share Price $32.80 Est. Cost/Share $31.78 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $816K Shares 12,873 Share Price $63.39 * Est. Cost/Share $65.52 Unrealized @ Report Date -9.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $815K Shares 7,559 Share Price $107.82 * Est. Cost/Share $77.02 Unrealized @ Report Date +15.7%
GNTX GENTEX CORP 0.1%
Value $808K Shares 23,196 Share Price $34.83 Est. Cost/Share $34.02 Unrealized @ Report Date +2.4%
AGNC AGNC INVT CORP 0.1%
Value $808K Shares 53,716 Share Price $15.04 Est. Cost/Share $15.22 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $807K Shares 6,945 Share Price $116.20 * Est. Cost/Share $87.51 Unrealized @ Report Date +20.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $801K Shares 2,234 Share Price $358.55 * Est. Cost/Share $108.54 Unrealized @ Report Date +61.7%
SKM SK TELECOM LTD 0.1%
Value $788K Shares 29,553 Share Price $26.66 Est. Cost/Share $46.17 Unrealized @ Report Date -42.2%
AVY AVERY DENNISON CORP 0.1%
Value $784K Shares 3,618 Share Price $216.69 * Est. Cost/Share $174.80 Unrealized @ Report Date +15.4%
KO COCA COLA CO 0.1%
Value $777K Shares 13,118 Share Price $59.23 * Est. Cost/Share $43.62 Unrealized @ Report Date +20.5%
— CHINA LIFE INS CO LTD 0.1%
Value $777K Shares 94,456 Share Price $8.23 Est. Cost/Share $8.59 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $772K Shares 20,324 Share Price $37.98 * Est. Cost/Share $29.56 Unrealized @ Report Date +21.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $768K Shares 3,719 Share Price $206.51 Est. Cost/Share $180.49 Unrealized @ Report Date +13.4%
CPB CAMPBELL SOUP CO 0.1%
Value $766K Shares 17,635 Share Price $43.44 * Est. Cost/Share $38.99 Unrealized @ Report Date -3.0%
HMC HONDA MOTOR LTD 0.1%
Value $764K Shares 26,855 Share Price $28.45 Est. Cost/Share $28.57 Unrealized @ Report Date -0.4%
MTB M & T BK CORP 0.1%
Value $763K Shares 4,966 Share Price $153.64 * Est. Cost/Share $129.17 Unrealized @ Report Date +4.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $759K Shares 4,640 Share Price $163.58 * Est. Cost/Share $113.42 Unrealized @ Report Date +30.5%
SNA SNAP ON INC 0.1%
Value $742K Shares 3,445 Share Price $215.38 * Est. Cost/Share $166.33 Unrealized @ Report Date +16.5%
URI UNITED RENTALS INC 0.1%
Value $740K Shares 2,226 Share Price $332.43 * Est. Cost/Share $248.32 Unrealized @ Report Date +29.6%
BDX BECTON DICKINSON & CO 0.1%
Value $737K Shares 2,929 Share Price $251.62 * Est. Cost/Share $222.54 Unrealized @ Report Date +3.1%
— WESTPAC BANKING CORP 0.1%
Value $717K Shares 46,491 Share Price $15.42 Est. Cost/Share $16.11 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $714K Shares 3,924 Share Price $181.96 Est. Cost/Share $175.71 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.1%
Value $713K Shares 9,860 Share Price $72.31 Est. Cost/Share $65.97 Unrealized @ Report Date +9.6%
TM TOYOTA MOTOR CORP 0.1%
Value $711K Shares 3,839 Share Price $185.20 Est. Cost/Share $155.03 Unrealized @ Report Date +19.5%
— ANSYS INC 0.1%
Value $706K Shares 1,759 Share Price $401.36 Est. Cost/Share $358.39 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $706K Shares 2,972 Share Price $237.55 * Est. Cost/Share $209.92 Unrealized @ Report Date +7.3%
— DUKE REALTY CORP 0.1%
Value $704K Shares 10,725 Share Price $65.64 Est. Cost/Share $43.58 Unrealized @ Report Date —
— NATWEST GROUP PLC 0.1%
Value $703K Shares 115,114 Share Price $6.11 Est. Cost/Share $6.02 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $703K Shares 60,100 Share Price $11.70 Est. Cost/Share $8.52 Unrealized @ Report Date +37.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $688K Shares 5,752 Share Price $119.61 Est. Cost/Share $107.77 Unrealized @ Report Date +11.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $685K Shares 8,902 Share Price $76.95 Est. Cost/Share $80.75 Unrealized @ Report Date -6.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $683K Shares 28,379 Share Price $24.07 * Est. Cost/Share $14.99 Unrealized @ Report Date +45.7%
GNRC GENERAC HLDGS INC 0.1%
Value $682K Shares 1,937 Share Price $352.09 Est. Cost/Share $321.22 Unrealized @ Report Date +9.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $681K Shares 3,462 Share Price $196.71 * Est. Cost/Share $165.30 Unrealized @ Report Date -0.8%
STM STMICROELECTRONICS N V 0.1%
Value $678K Shares 13,875 Share Price $48.86 Est. Cost/Share $41.50 Unrealized @ Report Date +17.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value $676K Shares 10,360 Share Price $65.25 * Est. Cost/Share $48.68 Unrealized @ Report Date +0.9%
DDOG DATADOG INC 0.1%
Value $673K Shares 3,776 Share Price $178.23 Est. Cost/Share $114.21 Unrealized @ Report Date +56.0%
LPL LG DISPLAY CO LTD 0.1%
Value $670K Shares 66,371 Share Price $10.09 Est. Cost/Share $7.60 Unrealized @ Report Date +32.9%
BWA BORGWARNER INC 0.1%
Value $669K Shares 14,846 Share Price $45.06 * Est. Cost/Share $37.94 Unrealized @ Report Date -1.3%
GDDY GODADDY INC 0.1%
Value $667K Shares 7,857 Share Price $84.89 Est. Cost/Share $79.98 Unrealized @ Report Date +6.1%
SE SEA LTD 0.1%
Value $662K Shares 2,961 Share Price $223.57 Est. Cost/Share $304.14 Unrealized @ Report Date -26.4%
OKE ONEOK INC NEW 0.1%
Value $660K Shares 11,232 Share Price $58.76 * Est. Cost/Share $34.42 Unrealized @ Report Date +37.2%
KMX CARMAX INC 0.0%
Value $647K Shares 4,965 Share Price $130.31 Est. Cost/Share $126.64 Unrealized @ Report Date +2.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $640K Shares 1,698 Share Price $376.91 Est. Cost/Share $301.30 Unrealized @ Report Date +25.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $639K Shares 3,472 Share Price $184.04 Est. Cost/Share $337.67 Unrealized @ Report Date -45.5%
HON HONEYWELL INTL INC 0.0%
Value $636K Shares 3,051 Share Price $208.46 * Est. Cost/Share $188.69 Unrealized @ Report Date -4.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $635K Shares 3,471 Share Price $182.94 Est. Cost/Share $179.02 Unrealized @ Report Date +2.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $634K Shares 1,334 Share Price $475.26 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%
WAT WATERS CORP 0.0%
Value $633K Shares 1,700 Share Price $372.35 Est. Cost/Share $308.65 Unrealized @ Report Date +20.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $627K Shares 17,008 Share Price $36.87 Est. Cost/Share $48.06 Unrealized @ Report Date -23.3%
IRM IRON MTN INC NEW 0.0%
Value $618K Shares 11,809 Share Price $52.33 * Est. Cost/Share $32.42 Unrealized @ Report Date +38.3%
TRGP TARGA RES CORP 0.0%
Value $616K Shares 11,784 Share Price $52.27 * Est. Cost/Share $49.03 Unrealized @ Report Date -2.5%
KLAC KLA CORP 0.0%
Value $614K Shares 1,427 Share Price $430.27 * Est. Cost/Share $345.90 Unrealized @ Report Date +19.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $612K Shares 13,643 Share Price $44.86 Est. Cost/Share $29.50 Unrealized @ Report Date +52.1%
MDB MONGODB INC 0.0%
Value $600K Shares 1,134 Share Price $529.10 Est. Cost/Share $512.04 Unrealized @ Report Date +3.4%
NJR NEW JERSEY RES CORP 0.0%
Value $600K Shares 14,615 Share Price $41.05 * Est. Cost/Share $29.82 Unrealized @ Report Date +18.9%
AME AMETEK INC 0.0%
Value $597K Shares 4,062 Share Price $146.97 * Est. Cost/Share $113.89 Unrealized @ Report Date +25.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $586K Shares 9,494 Share Price $61.72 Est. Cost/Share $58.00 Unrealized @ Report Date +6.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $584K Shares 12,602 Share Price $46.34 * Est. Cost/Share $41.82 Unrealized @ Report Date -2.1%
AA ALCOA CORP 0.0%
Value $580K Shares 9,738 Share Price $59.56 * Est. Cost/Share $47.93 Unrealized @ Report Date +19.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $579K Shares 17,493 Share Price $33.10 Est. Cost/Share $29.44 Unrealized @ Report Date +12.5%
H HYATT HOTELS CORP 0.0%
Value $578K Shares 6,030 Share Price $95.85 Est. Cost/Share $78.95 Unrealized @ Report Date +20.0%
FSLR FIRST SOLAR INC 0.0%
Value $576K Shares 6,613 Share Price $87.10 Est. Cost/Share $92.85 Unrealized @ Report Date -6.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $576K Shares 2,390 Share Price $241.00 * Est. Cost/Share $105.92 Unrealized @ Report Date +12.2%
RHI ROBERT HALF INTL INC 0.0%
Value $576K Shares 5,168 Share Price $111.46 Est. Cost/Share $94.98 Unrealized @ Report Date +17.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $567K Shares 3,193 Share Price $177.58 Est. Cost/Share $177.91 Unrealized @ Report Date -0.1%
ICLR ICON PLC 0.0%
Value $562K Shares 1,816 Share Price $309.47 Est. Cost/Share $243.69 Unrealized @ Report Date +27.1%
APH AMPHENOL CORP NEW 0.0%
Value $562K Shares 6,430 Share Price $87.40 * Est. Cost/Share $29.38 Unrealized @ Report Date +43.4%
IVZ INVESCO LTD 0.0%
Value $559K Shares 24,286 Share Price $23.02 * Est. Cost/Share $20.52 Unrealized @ Report Date -6.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $554K Shares 10,628 Share Price $52.13 Est. Cost/Share $43.40 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $553K Shares 16,059 Share Price $34.44 Est. Cost/Share $35.85 Unrealized @ Report Date -4.0%
ALLY ALLY FINL INC 0.0%
Value $553K Shares 11,616 Share Price $47.61 * Est. Cost/Share $33.50 Unrealized @ Report Date +22.6%
C CITIGROUP INC 0.0%
Value $551K Shares 9,118 Share Price $60.43 * Est. Cost/Share $47.91 Unrealized @ Report Date +8.6%
NTES NETEASE INC 0.0%
Value $550K Shares 5,405 Share Price $101.76 Est. Cost/Share $101.58 Unrealized @ Report Date +0.2%
— CATALENT INC 0.0%
Value $547K Shares 4,269 Share Price $128.13 Est. Cost/Share $105.91 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $543K Shares 4,168 Share Price $130.28 * Est. Cost/Share $105.46 Unrealized @ Report Date +17.8%
EA ELECTRONIC ARTS INC 0.0%
Value $540K Shares 4,094 Share Price $131.90 * Est. Cost/Share $133.29 Unrealized @ Report Date -3.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $540K Shares 1,986 Share Price $271.90 * Est. Cost/Share $201.54 Unrealized @ Report Date +28.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $539K Shares 2,133 Share Price $252.70 * Est. Cost/Share $151.82 Unrealized @ Report Date +44.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $537K Shares 5,746 Share Price $93.46 Est. Cost/Share $99.74 Unrealized @ Report Date -6.2%
RNG RINGCENTRAL INC 0.0%
Value $537K Shares 2,868 Share Price $187.24 Est. Cost/Share $276.63 Unrealized @ Report Date -32.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $535K Shares 2,267 Share Price $235.99 * Est. Cost/Share $189.43 Unrealized @ Report Date +16.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $535K Shares 1,629 Share Price $328.42 * Est. Cost/Share $365.26 Unrealized @ Report Date -12.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $526K Shares 2,351 Share Price $223.73 Est. Cost/Share $264.44 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $525K Shares 6,477 Share Price $81.06 * Est. Cost/Share $53.01 Unrealized @ Report Date +44.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $523K Shares 4,897 Share Price $106.80 * Est. Cost/Share $69.25 Unrealized @ Report Date +23.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $523K Shares 41,634 Share Price $12.56 * Est. Cost/Share $11.13 Unrealized @ Report Date +5.3%
BIIB BIOGEN INC 0.0%
Value $521K Shares 2,170 Share Price $240.09 Est. Cost/Share $284.70 Unrealized @ Report Date -15.7%
RGEN REPLIGEN CORP 0.0%
Value $517K Shares 1,952 Share Price $264.86 Est. Cost/Share $211.93 Unrealized @ Report Date +25.0%
GM GENERAL MTRS CO 0.0%
Value $516K Shares 8,809 Share Price $58.58 * Est. Cost/Share $56.36 Unrealized @ Report Date +0.4%
— FEDERAL RLTY INVT TR 0.0%
Value $514K Shares 3,770 Share Price $136.34 Est. Cost/Share $87.89 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $512K Shares 8,959 Share Price $57.15 * Est. Cost/Share $47.03 Unrealized @ Report Date +17.0%
— VMWARE INC 0.0%
Value $511K Shares 4,408 Share Price $115.93 Est. Cost/Share $136.40 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $510K Shares 23,345 Share Price $21.85 * Est. Cost/Share $19.97 Unrealized @ Report Date -8.9%
MELI MERCADOLIBRE INC 0.0%
Value $510K Shares 378 Share Price $1349.21 Est. Cost/Share $1498.59 Unrealized @ Report Date -10.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $508K Shares 4,723 Share Price $107.56 * Est. Cost/Share $82.77 Unrealized @ Report Date +18.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $505K Shares 1,228 Share Price $411.24 * Est. Cost/Share $473.35 Unrealized @ Report Date -17.6%
VMC VULCAN MATLS CO 0.0%
Value $504K Shares 2,430 Share Price $207.41 * Est. Cost/Share $168.02 Unrealized @ Report Date +19.6%
YUM YUM BRANDS INC 0.0%
Value $503K Shares 3,623 Share Price $138.84 * Est. Cost/Share $94.07 Unrealized @ Report Date +36.7%
BBD BANCO BRADESCO S A 0.0%
Value $502K Shares 146,674 Share Price $3.42 Est. Cost/Share $3.99 Unrealized @ Report Date -14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $501K Shares 1,676 Share Price $298.93 Est. Cost/Share $282.33 Unrealized @ Report Date +5.9%
HSY HERSHEY CO 0.0%
Value $499K Shares 2,580 Share Price $193.41 * Est. Cost/Share $158.83 Unrealized @ Report Date +10.3%
AGCO AGCO CORP 0.0%
Value $499K Shares 4,305 Share Price $115.91 * Est. Cost/Share $95.14 Unrealized @ Report Date +5.7%
CE CELANESE CORP DEL 0.0%
Value $494K Shares 2,942 Share Price $167.91 * Est. Cost/Share $129.00 Unrealized @ Report Date +21.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $494K Shares 7,606 Share Price $64.95 Est. Cost/Share $59.20 Unrealized @ Report Date +9.7%
CAG CONAGRA BRANDS INC 0.0%
Value $492K Shares 14,398 Share Price $34.17 * Est. Cost/Share $28.31 Unrealized @ Report Date -0.3%
CCK CROWN HLDGS INC 0.0%
Value $488K Shares 4,415 Share Price $110.53 * Est. Cost/Share $100.84 Unrealized @ Report Date +5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $481K Shares 2,192 Share Price $219.43 Est. Cost/Share $239.52 Unrealized @ Report Date -8.3%
— KELLOGG CO 0.0%
Value $480K Shares 7,447 Share Price $64.46 * Est. Cost/Share $49.33 Unrealized @ Report Date +6.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $477K Shares 7,827 Share Price $60.94 * Est. Cost/Share $45.81 Unrealized @ Report Date +26.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $473K Shares 143,751 Share Price $3.29 Est. Cost/Share $3.15 Unrealized @ Report Date +4.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $467K Shares 16,554 Share Price $28.21 Est. Cost/Share $30.18 Unrealized @ Report Date -6.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value $467K Shares 22,144 Share Price $21.09 Est. Cost/Share $19.53 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $466K Shares 8,495 Share Price $54.86 * Est. Cost/Share $47.16 Unrealized @ Report Date +1.0%
DASH DOORDASH INC 0.0%
Value $462K Shares 3,106 Share Price $148.74 Est. Cost/Share $190.67 Unrealized @ Report Date -21.9%
VTR VENTAS INC 0.0%
Value $462K Shares 9,038 Share Price $51.12 * Est. Cost/Share $40.22 Unrealized @ Report Date +10.7%
TREX TREX CO INC 0.0%
Value $462K Shares 3,425 Share Price $134.89 Est. Cost/Share $101.60 Unrealized @ Report Date +32.9%
OGS ONE GAS INC 0.0%
Value $459K Shares 5,910 Share Price $77.66 Est. Cost/Share $74.77 Unrealized @ Report Date +3.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $453K Shares 2,679 Share Price $169.09 Est. Cost/Share $151.86 Unrealized @ Report Date +11.3%
— COOPER COS INC 0.0%
Value $453K Shares 1,082 Share Price $418.67 Est. Cost/Share $376.68 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $451K Shares 3,905 Share Price $115.49 Est. Cost/Share $122.81 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $448K Shares 2,872 Share Price $155.99 * Est. Cost/Share $116.52 Unrealized @ Report Date +28.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $447K Shares 6,858 Share Price $65.18 Est. Cost/Share $66.34 Unrealized @ Report Date -1.7%
TW TRADEWEB MKTS INC 0.0%
Value $446K Shares 4,454 Share Price $100.13 Est. Cost/Share $84.75 Unrealized @ Report Date +18.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $446K Shares 1,013 Share Price $440.28 * Est. Cost/Share $330.45 Unrealized @ Report Date +30.0%
EMN EASTMAN CHEM CO 0.0%
Value $446K Shares 3,688 Share Price $120.93 * Est. Cost/Share $93.79 Unrealized @ Report Date +10.9%
CCJ CAMECO CORP 0.0%
Value $446K Shares 20,436 Share Price $21.82 Est. Cost/Share $23.92 Unrealized @ Report Date -9.7%
SR SPIRE INC 0.0%
Value $437K Shares 6,695 Share Price $65.27 Est. Cost/Share $64.02 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $435K Shares 3,894 Share Price $111.71 Est. Cost/Share $111.71 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $432K Shares 7,727 Share Price $55.91 * Est. Cost/Share $41.23 Unrealized @ Report Date +22.3%
SLB SCHLUMBERGER LTD 0.0%
Value $432K Shares 14,409 Share Price $29.98 * Est. Cost/Share $23.48 Unrealized @ Report Date +16.6%
IEX IDEX CORP 0.0%
Value $428K Shares 1,810 Share Price $236.46 * Est. Cost/Share $215.66 Unrealized @ Report Date +4.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $425K Shares 6,254 Share Price $67.96 Est. Cost/Share $56.65 Unrealized @ Report Date +19.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $424K Shares 10,104 Share Price $41.96 Est. Cost/Share $52.12 Unrealized @ Report Date -19.5%
CAJPY CANON INC 0.0%
Value $422K Shares 17,275 Share Price $24.43 Est. Cost/Share $20.35 Unrealized @ Report Date +20.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $421K Shares 7,622 Share Price $55.23 * Est. Cost/Share $49.94 Unrealized @ Report Date -6.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $420K Shares 3,713 Share Price $113.12 * Est. Cost/Share $78.40 Unrealized @ Report Date +26.3%
WPC WP CAREY INC 0.0%
Value $418K Shares 5,100 Share Price $81.96 Est. Cost/Share $75.64 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $416K Shares 1,999 Share Price $208.10 * Est. Cost/Share $177.88 Unrealized @ Report Date +10.0%
WSO WATSCO INC 0.0%
Value $414K Shares 1,324 Share Price $312.69 Est. Cost/Share $245.96 Unrealized @ Report Date +27.2%
SYK STRYKER CORPORATION 0.0%
Value $412K Shares 1,541 Share Price $267.36 * Est. Cost/Share $240.38 Unrealized @ Report Date +6.7%
PODD INSULET CORP 0.0%
Value $404K Shares 1,519 Share Price $265.96 Est. Cost/Share $273.17 Unrealized @ Report Date -2.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $400K Shares 1,953 Share Price $204.81 Est. Cost/Share $243.61 Unrealized @ Report Date -16.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $399K Shares 5,694 Share Price $70.07 Est. Cost/Share $69.52 Unrealized @ Report Date +0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $399K Shares 1,741 Share Price $229.18 * Est. Cost/Share $178.27 Unrealized @ Report Date +11.0%
PTC PTC INC 0.0%
Value $397K Shares 3,280 Share Price $121.04 Est. Cost/Share $131.17 Unrealized @ Report Date -7.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $394K Shares 9,771 Share Price $40.32 Est. Cost/Share $35.86 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $392K Shares 943 Share Price $415.69 * Est. Cost/Share $439.78 Unrealized @ Report Date -7.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $390K Shares 2,424 Share Price $160.89 * Est. Cost/Share $135.78 Unrealized @ Report Date +0.1%
ALLE ALLEGION PLC 0.0%
Value $387K Shares 2,922 Share Price $132.44 * Est. Cost/Share $114.82 Unrealized @ Report Date +9.3%
HAS HASBRO INC 0.0%
Value $386K Shares 3,795 Share Price $101.71 * Est. Cost/Share $81.03 Unrealized @ Report Date +5.8%
TPR TAPESTRY INC 0.0%
Value $385K Shares 9,474 Share Price $40.64 * Est. Cost/Share $35.35 Unrealized @ Report Date +2.7%
WCC WESCO INTL INC 0.0%
Value $384K Shares 2,917 Share Price $131.64 * Est. Cost/Share $107.48 Unrealized @ Report Date +19.0%
ERIC ERICSSON 0.0%
Value $383K Shares 35,202 Share Price $10.88 Est. Cost/Share $10.62 Unrealized @ Report Date +2.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $382K Shares 4,433 Share Price $86.17 * Est. Cost/Share $76.91 Unrealized @ Report Date +2.2%
SNAP SNAP INC 0.0%
Value $381K Shares 8,095 Share Price $47.07 Est. Cost/Share $66.48 Unrealized @ Report Date -29.3%
JLL JONES LANG LASALLE INC 0.0%
Value $380K Shares 1,411 Share Price $269.31 Est. Cost/Share $229.92 Unrealized @ Report Date +17.1%
SMTC SEMTECH CORP 0.0%
Value $376K Shares 4,228 Share Price $88.93 Est. Cost/Share $65.88 Unrealized @ Report Date +35.0%
CDW CDW CORP 0.0%
Value $374K Shares 1,827 Share Price $204.71 * Est. Cost/Share $166.81 Unrealized @ Report Date +16.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $373K Shares 4,803 Share Price $77.66 Est. Cost/Share $80.81 Unrealized @ Report Date -3.8%
— VIACOMCBS INC 0.0%
Value $372K Shares 12,329 Share Price $30.17 Est. Cost/Share $34.79 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $372K Shares 2,603 Share Price $142.91 Est. Cost/Share $125.58 Unrealized @ Report Date +13.9%
FOX FOX CORP 0.0%
Value $369K Shares 10,754 Share Price $34.31 * Est. Cost/Share $32.36 Unrealized @ Report Date -0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $366K Shares 2,150 Share Price $170.23 Est. Cost/Share $158.35 Unrealized @ Report Date +7.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $366K Shares 11,379 Share Price $32.16 Est. Cost/Share $36.67 Unrealized @ Report Date -12.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $365K Shares 2,279 Share Price $160.16 Est. Cost/Share $149.38 Unrealized @ Report Date +7.2%
TDOC TELADOC HEALTH INC 0.0%
Value $365K Shares 3,978 Share Price $91.75 Est. Cost/Share $178.57 Unrealized @ Report Date -48.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $363K Shares 11,413 Share Price $31.81 Est. Cost/Share $26.63 Unrealized @ Report Date +18.1%
CPT CAMDEN PPTY TR 0.0%
Value $363K Shares 2,033 Share Price $178.55 * Est. Cost/Share $142.35 Unrealized @ Report Date +8.7%
BILL BILL COM HLDGS INC 0.0%
Value $361K Shares 1,449 Share Price $249.14 Est. Cost/Share $245.62 Unrealized @ Report Date +1.4%
TTD THE TRADE DESK INC 0.0%
Value $361K Shares 3,937 Share Price $91.69 Est. Cost/Share $87.59 Unrealized @ Report Date +4.6%
MKL MARKEL CORP 0.0%
Value $360K Shares 292 Share Price $1232.88 Est. Cost/Share $1211.38 Unrealized @ Report Date +1.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $359K Shares 22,012 Share Price $16.31 * Est. Cost/Share $11.09 Unrealized @ Report Date +28.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $359K Shares 1,961 Share Price $183.07 * Est. Cost/Share $159.15 Unrealized @ Report Date +7.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $359K Shares 5,149 Share Price $69.72 * Est. Cost/Share $63.95 Unrealized @ Report Date -1.6%
NEE NEXTERA ENERGY INC 0.0%
Value $359K Shares 3,841 Share Price $93.47 * Est. Cost/Share $71.99 Unrealized @ Report Date +16.4%
LPX LOUISIANA PAC CORP 0.0%
Value $355K Shares 4,527 Share Price $78.42 Est. Cost/Share $60.44 Unrealized @ Report Date +29.6%
VEEV VEEVA SYS INC 0.0%
Value $353K Shares 1,383 Share Price $255.24 Est. Cost/Share $270.80 Unrealized @ Report Date -5.7%
VNO VORNADO RLTY TR 0.0%
Value $351K Shares 8,392 Share Price $41.83 Est. Cost/Share $41.83 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $347K Shares 18,373 Share Price $18.89 Est. Cost/Share $16.01 Unrealized @ Report Date +17.8%
AVTR AVANTOR INC 0.0%
Value $346K Shares 8,220 Share Price $42.09 Est. Cost/Share $33.33 Unrealized @ Report Date +26.4%
DLTR DOLLAR TREE INC 0.0%
Value $346K Shares 2,460 Share Price $140.65 Est. Cost/Share $103.47 Unrealized @ Report Date +35.8%
GMAB GENMAB A/S 0.0%
Value $345K Shares 8,724 Share Price $39.55 Est. Cost/Share $39.95 Unrealized @ Report Date -1.0%
GL GLOBE LIFE INC 0.0%
Value $345K Shares 3,684 Share Price $93.65 * Est. Cost/Share $89.87 Unrealized @ Report Date +0.8%
INVH INVITATION HOMES INC 0.0%
Value $345K Shares 7,611 Share Price $45.33 * Est. Cost/Share $35.11 Unrealized @ Report Date +12.9%
— ATHENE HOLDING LTD 0.0%
Value $344K Shares 4,130 Share Price $83.29 Est. Cost/Share $70.80 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $344K Shares 21,671 Share Price $15.87 * Est. Cost/Share $10.88 Unrealized @ Report Date +16.2%
GLOB GLOBANT S A 0.0%
Value $341K Shares 1,086 Share Price $314.00 Est. Cost/Share $239.26 Unrealized @ Report Date +31.3%
ARW ARROW ELECTRS INC 0.0%
Value $340K Shares 2,532 Share Price $134.28 Est. Cost/Share $117.07 Unrealized @ Report Date +14.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $339K Shares 1,399 Share Price $242.32 Est. Cost/Share $195.10 Unrealized @ Report Date +24.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $338K Shares 2,601 Share Price $129.95 Est. Cost/Share $107.96 Unrealized @ Report Date +20.4%
BF/A BROWN FORMAN CORP 0.0%
Value $338K Shares 4,979 Share Price $67.89 * Est. Cost/Share $64.10 Unrealized @ Report Date -1.7%
LNG CHENIERE ENERGY INC 0.0%
Value $336K Shares 3,314 Share Price $101.39 Est. Cost/Share $90.81 Unrealized @ Report Date +11.7%
CINF CINCINNATI FINL CORP 0.0%
Value $335K Shares 2,937 Share Price $114.06 * Est. Cost/Share $106.23 Unrealized @ Report Date -3.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $332K Shares 3,699 Share Price $89.75 Est. Cost/Share $74.83 Unrealized @ Report Date +19.8%
CIEN CIENA CORP 0.0%
Value $332K Shares 4,312 Share Price $76.99 Est. Cost/Share $61.70 Unrealized @ Report Date +24.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $331K Shares 2,750 Share Price $120.36 Est. Cost/Share $102.61 Unrealized @ Report Date +17.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $330K Shares 10,062 Share Price $32.80 * Est. Cost/Share $27.41 Unrealized @ Report Date +8.1%
SUI SUN CMNTYS INC 0.0%
Value $326K Shares 1,551 Share Price $210.19 Est. Cost/Share $190.03 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $326K Shares 6,248 Share Price $52.18 Est. Cost/Share $44.15 Unrealized @ Report Date +18.0%
NDSN NORDSON CORP 0.0%
Value $324K Shares 1,268 Share Price $255.52 * Est. Cost/Share $223.97 Unrealized @ Report Date +8.7%
NVAX NOVAVAX INC 0.0%
Value $323K Shares 2,256 Share Price $143.17 Est. Cost/Share $171.82 Unrealized @ Report Date -16.7%
ORANY ORANGE 0.0%
Value $318K Shares 30,101 Share Price $10.56 Est. Cost/Share $11.44 Unrealized @ Report Date -7.8%
— WESTROCK CO 0.0%
Value $316K Shares 7,130 Share Price $44.32 Est. Cost/Share $51.81 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $316K Shares 11,184 Share Price $28.25 Est. Cost/Share $27.59 Unrealized @ Report Date +2.3%
G GENPACT LIMITED 0.0%
Value $313K Shares 5,903 Share Price $53.02 * Est. Cost/Share $47.63 Unrealized @ Report Date +5.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $311K Shares 12,826 Share Price $24.25 * Est. Cost/Share $22.24 Unrealized @ Report Date +3.1%
SM SM ENERGY CO 0.0%
Value $311K Shares 10,549 Share Price $29.48 * Est. Cost/Share $19.50 Unrealized @ Report Date +39.6%
TXG 10X GENOMICS INC 0.0%
Value $310K Shares 2,082 Share Price $148.90 Est. Cost/Share $177.33 Unrealized @ Report Date -16.0%
— SYNEOS HEALTH INC 0.0%
Value $309K Shares 3,009 Share Price $102.69 Est. Cost/Share $92.09 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $308K Shares 4,017 Share Price $76.67 Est. Cost/Share $72.63 Unrealized @ Report Date +5.4%
BRKR BRUKER CORP 0.0%
Value $307K Shares 3,656 Share Price $83.97 Est. Cost/Share $70.88 Unrealized @ Report Date +16.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $305K Shares 2,610 Share Price $116.86 Est. Cost/Share $106.22 Unrealized @ Report Date +10.2%
NTAP NETAPP INC 0.0%
Value $304K Shares 3,308 Share Price $91.90 * Est. Cost/Share $71.58 Unrealized @ Report Date +16.3%
AXON AXON ENTERPRISE INC 0.0%
Value $304K Shares 1,936 Share Price $157.02 Est. Cost/Share $150.31 Unrealized @ Report Date +4.5%
WFC WELLS FARGO CO NEW 0.0%
Value $303K Shares 6,324 Share Price $47.91 * Est. Cost/Share $44.41 Unrealized @ Report Date -2.4%
CABO CABLE ONE INC 0.0%
Value $303K Shares 172 Share Price $1761.63 * Est. Cost/Share $1707.62 Unrealized @ Report Date -3.6%
AL AIR LEASE CORP 0.0%
Value $302K Shares 6,836 Share Price $44.18 * Est. Cost/Share $41.97 Unrealized @ Report Date -2.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $301K Shares 989 Share Price $304.35 * Est. Cost/Share $247.58 Unrealized @ Report Date +10.9%
NOK NOKIA CORP 0.0%
Value $300K Shares 48,175 Share Price $6.23 Est. Cost/Share $4.74 Unrealized @ Report Date +31.3%
F FORD MTR CO DEL 0.0%
Value $299K Shares 14,405 Share Price $20.76 * Est. Cost/Share $6.27 Unrealized @ Report Date +152.8%
— AEGON N V 0.0%
Value $298K Shares 60,328 Share Price $4.94 Est. Cost/Share $4.57 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $295K Shares 101,852 Share Price $2.90 Est. Cost/Share $3.51 Unrealized @ Report Date -17.5%
QRVO QORVO INC 0.0%
Value $292K Shares 1,868 Share Price $156.32 Est. Cost/Share $178.04 Unrealized @ Report Date -12.2%
— SPLUNK INC 0.0%
Value $290K Shares 2,510 Share Price $115.54 Est. Cost/Share $144.49 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $286K Shares 2,066 Share Price $138.43 Est. Cost/Share $91.46 Unrealized @ Report Date +48.9%
SEE SEALED AIR CORP NEW 0.0%
Value $284K Shares 4,209 Share Price $67.47 * Est. Cost/Share $50.28 Unrealized @ Report Date +23.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $284K Shares 2,438 Share Price $116.49 Est. Cost/Share $115.91 Unrealized @ Report Date +0.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $283K Shares 5,072 Share Price $55.80 Est. Cost/Share $50.77 Unrealized @ Report Date +9.9%
— ZENDESK INC 0.0%
Value $283K Shares 2,709 Share Price $104.47 Est. Cost/Share $140.79 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $282K Shares 12,299 Share Price $22.93 Est. Cost/Share $28.55 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $280K Shares 1,127 Share Price $248.45 * Est. Cost/Share $219.07 Unrealized @ Report Date +8.2%
MMM 3M CO 0.0%
Value $279K Shares 1,571 Share Price $177.59 * Est. Cost/Share $113.12 Unrealized @ Report Date +12.7%
WMT WALMART INC 0.0%
Value $277K Shares 1,915 Share Price $144.65 * Est. Cost/Share $45.47 Unrealized @ Report Date +0.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $277K Shares 20,029 Share Price $13.83 Est. Cost/Share $13.23 Unrealized @ Report Date +4.7%
— SPX CORP 0.0%
Value $277K Shares 4,646 Share Price $59.62 Est. Cost/Share $53.38 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $276K Shares 6,461 Share Price $42.72 Est. Cost/Share $53.02 Unrealized @ Report Date -19.4%
BALL BALL CORP 0.0%
Value $276K Shares 2,868 Share Price $96.23 * Est. Cost/Share $85.12 Unrealized @ Report Date +7.1%
WHR WHIRLPOOL CORP 0.0%
Value $275K Shares 1,171 Share Price $234.84 Est. Cost/Share $219.62 Unrealized @ Report Date +6.8%
JBL JABIL INC 0.0%
Value $267K Shares 3,791 Share Price $70.43 Est. Cost/Share $62.34 Unrealized @ Report Date +11.4%
VVV VALVOLINE INC 0.0%
Value $266K Shares 7,143 Share Price $37.24 Est. Cost/Share $34.88 Unrealized @ Report Date +6.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $266K Shares 5,330 Share Price $49.91 Est. Cost/Share $60.48 Unrealized @ Report Date -17.6%
— LINDE PLC 0.0%
Value $258K Shares 745 Share Price $346.31 Est. Cost/Share $294.84 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $257K Shares 3,480 Share Price $73.85 Est. Cost/Share $73.85 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $256K Shares 2,982 Share Price $85.85 * Est. Cost/Share $70.77 Unrealized @ Report Date +12.7%
CHGG CHEGG INC 0.0%
Value $255K Shares 8,299 Share Price $30.73 Est. Cost/Share $60.86 Unrealized @ Report Date -49.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $252K Shares 469 Share Price $537.31 Est. Cost/Share $517.68 Unrealized @ Report Date +3.9%
PNR PENTAIR PLC 0.0%
Value $252K Shares 3,456 Share Price $72.92 * Est. Cost/Share $56.96 Unrealized @ Report Date +21.5%
ABNB AIRBNB INC 0.0%
Value $250K Shares 1,502 Share Price $166.44 Est. Cost/Share $176.10 Unrealized @ Report Date -5.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $249K Shares 8,407 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $249K Shares 23,146 Share Price $10.76 Est. Cost/Share $15.73 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $248K Shares 4,769 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $248K Shares 5,495 Share Price $45.13 Est. Cost/Share $45.13 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $247K Shares 3,483 Share Price $70.92 Est. Cost/Share $66.44 Unrealized @ Report Date +6.8%
— HOWARD HUGHES CORP 0.0%
Value $245K Shares 2,409 Share Price $101.70 Est. Cost/Share $101.70 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $244K Shares 4,879 Share Price $50.01 Est. Cost/Share $44.42 Unrealized @ Report Date +12.6%
— UNIVAR SOLUTIONS INC 0.0%
Value $243K Shares 8,577 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $241K Shares 984 Share Price $244.92 Est. Cost/Share $199.96 Unrealized @ Report Date +22.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $237K Shares 34,927 Share Price $6.79 Est. Cost/Share $6.86 Unrealized @ Report Date -1.1%
BURL BURLINGTON STORES INC 0.0%
Value $236K Shares 808 Share Price $292.08 Est. Cost/Share $318.32 Unrealized @ Report Date -8.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $236K Shares 2,750 Share Price $85.82 Est. Cost/Share $67.74 Unrealized @ Report Date +26.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $236K Shares 5,019 Share Price $47.02 * Est. Cost/Share $37.46 Unrealized @ Report Date +4.8%
THRM GENTHERM INC 0.0%
Value $236K Shares 2,719 Share Price $86.80 Est. Cost/Share $84.12 Unrealized @ Report Date +3.3%
— ABIOMED INC 0.0%
Value $236K Shares 656 Share Price $359.76 Est. Cost/Share $325.49 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $234K Shares 1,971 Share Price $118.72 Est. Cost/Share $218.95 Unrealized @ Report Date -45.7%
UNM UNUM GROUP 0.0%
Value $232K Shares 9,444 Share Price $24.57 Est. Cost/Share $26.47 Unrealized @ Report Date -7.2%
LI LI AUTO INC 0.0%
Value $232K Shares 7,214 Share Price $32.16 Est. Cost/Share $30.85 Unrealized @ Report Date +4.0%
LEN/B LENNAR CORP 0.0%
Value $231K Shares 2,417 Share Price $95.57 * Est. Cost/Share $76.37 Unrealized @ Report Date +10.5%
HRL HORMEL FOODS CORP 0.0%
Value $231K Shares 4,727 Share Price $48.87 * Est. Cost/Share $41.24 Unrealized @ Report Date +4.3%
MOS MOSAIC CO NEW 0.0%
Value $229K Shares 5,827 Share Price $39.30 * Est. Cost/Share $28.93 Unrealized @ Report Date +23.3%
CW CURTISS WRIGHT CORP 0.0%
Value $229K Shares 1,650 Share Price $138.79 Est. Cost/Share $130.05 Unrealized @ Report Date +5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $229K Shares 525 Share Price $436.19 Est. Cost/Share $441.90 Unrealized @ Report Date -1.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $228K Shares 907 Share Price $251.38 * Est. Cost/Share $212.48 Unrealized @ Report Date +10.3%
EXEL EXELIXIS INC 0.0%
Value $228K Shares 12,455 Share Price $18.31 Est. Cost/Share $22.04 Unrealized @ Report Date -17.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $228K Shares 727 Share Price $313.62 Est. Cost/Share $264.00 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $226K Shares 8,686 Share Price $26.02 * Est. Cost/Share $20.43 Unrealized @ Report Date +6.1%
SDY SPDR SER TR 0.0%
Value $226K Shares 1,747 Share Price $129.36 Est. Cost/Share $123.51 Unrealized @ Report Date +4.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $225K Shares 4,102 Share Price $54.85 Est. Cost/Share $53.08 Unrealized @ Report Date +3.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $224K Shares 2,145 Share Price $104.43 Est. Cost/Share $114.69 Unrealized @ Report Date -8.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $222K Shares 7,835 Share Price $28.33 Est. Cost/Share $31.10 Unrealized @ Report Date -8.8%
BX BLACKSTONE INC 0.0%
Value $222K Shares 1,714 Share Price $129.52 * Est. Cost/Share $116.12 Unrealized @ Report Date -2.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $221K Shares 4,124 Share Price $53.59 Est. Cost/Share $44.09 Unrealized @ Report Date +21.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $220K Shares 3,474 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $220K Shares 2,328 Share Price $94.50 Est. Cost/Share $94.50 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $218K Shares 1,146 Share Price $190.23 Est. Cost/Share $282.04 Unrealized @ Report Date -32.6%
VTI VANGUARD INDEX FDS 0.0%
Value $218K Shares 904 Share Price $241.15 Est. Cost/Share $236.07 Unrealized @ Report Date +2.3%
— CERNER CORP 0.0%
Value $217K Shares 2,334 Share Price $92.97 Est. Cost/Share $72.99 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $217K Shares 5,598 Share Price $38.76 * Est. Cost/Share $33.72 Unrealized @ Report Date -3.4%
NVCR NOVOCURE LTD 0.0%
Value $216K Shares 2,873 Share Price $75.18 Est. Cost/Share $172.72 Unrealized @ Report Date -56.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $215K Shares 2,314 Share Price $92.91 * Est. Cost/Share $92.08 Unrealized @ Report Date -3.9%
ACI ALBERTSONS COS INC 0.0%
Value $215K Shares 7,134 Share Price $30.14 * Est. Cost/Share $13.01 Unrealized @ Report Date +57.2%
RH RH 0.0%
Value $213K Shares 398 Share Price $535.18 Est. Cost/Share $671.75 Unrealized @ Report Date -20.2%
ATR APTARGROUP INC 0.0%
Value $213K Shares 1,739 Share Price $122.48 * Est. Cost/Share $123.98 Unrealized @ Report Date -6.5%
ACM AECOM 0.0%
Value $212K Shares 2,739 Share Price $77.40 * Est. Cost/Share $67.52 Unrealized @ Report Date +10.2%
SFL SFL CORPORATION LTD 0.0%
Value $212K Shares 26,009 Share Price $8.15 Est. Cost/Share $7.79 Unrealized @ Report Date +4.6%
PKE PARK AEROSPACE CORP 0.0%
Value $211K Shares 15,976 Share Price $13.21 Est. Cost/Share $14.49 Unrealized @ Report Date -8.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $210K Shares 8,352 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $209K Shares 4,395 Share Price $47.55 Est. Cost/Share $40.69 Unrealized @ Report Date +17.1%
— SVB FINANCIAL GROUP 0.0%
Value $208K Shares 307 Share Price $677.52 Est. Cost/Share $677.52 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $207K Shares 32,551 Share Price $6.36 Est. Cost/Share $6.08 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $207K Shares 2,157 Share Price $95.97 * Est. Cost/Share $44.45 Unrealized @ Report Date +8.0%
VLO VALERO ENERGY CORP 0.0%
Value $206K Shares 2,736 Share Price $75.29 * Est. Cost/Share $65.12 Unrealized @ Report Date +1.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $206K Shares 14,083 Share Price $14.63 Est. Cost/Share $16.71 Unrealized @ Report Date -12.6%
— HESS CORP 0.0%
Value $205K Shares 2,773 Share Price $73.93 Est. Cost/Share $72.66 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $205K Shares 2,168 Share Price $94.56 * Est. Cost/Share $61.56 Unrealized @ Report Date -6.2%
WEX WEX INC 0.0%
Value $204K Shares 1,453 Share Price $140.40 Est. Cost/Share $152.85 Unrealized @ Report Date -8.2%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $203K Shares 25,497 Share Price $7.96 Est. Cost/Share $8.67 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $201K Shares 8,278 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $201K Shares 8,138 Share Price $24.70 * Est. Cost/Share $19.16 Unrealized @ Report Date +7.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $196K Shares 12,446 Share Price $15.75 Est. Cost/Share $21.48 Unrealized @ Report Date -26.7%
— EARTHSTONE ENERGY INC 0.0%
Value $196K Shares 17,954 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $191K Shares 10,709 Share Price $17.84 Est. Cost/Share $14.66 Unrealized @ Report Date +21.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $191K Shares 11,625 Share Price $16.43 Est. Cost/Share $16.81 Unrealized @ Report Date -2.4%
WU WESTERN UN CO 0.0%
Value $181K Shares 10,145 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $179K Shares 73,515 Share Price $2.43 Est. Cost/Share $2.40 Unrealized @ Report Date +1.3%
COTY COTY INC 0.0%
Value $173K Shares 16,448 Share Price $10.52 Est. Cost/Share $8.93 Unrealized @ Report Date +17.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $172K Shares 13,748 Share Price $12.51 Est. Cost/Share $13.43 Unrealized @ Report Date -6.6%
OPTU ALTICE USA INC 0.0%
Value $171K Shares 10,569 Share Price $16.18 Est. Cost/Share $16.95 Unrealized @ Report Date -4.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $168K Shares 19,393 Share Price $8.66 Est. Cost/Share $8.12 Unrealized @ Report Date +6.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $167K Shares 12,510 Share Price $13.35 Est. Cost/Share $28.84 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $160K Shares 11,913 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $158K Shares 10,053 Share Price $15.72 Est. Cost/Share $15.51 Unrealized @ Report Date +1.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $157K Shares 41,832 Share Price $3.75 Est. Cost/Share $4.12 Unrealized @ Report Date -9.0%
— FALCON MINERALS CORP 0.0%
Value $157K Shares 32,234 Share Price $4.87 Est. Cost/Share $4.75 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $147K Shares 57,514 Share Price $2.56 Est. Cost/Share $2.91 Unrealized @ Report Date -12.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $138K Shares 13,520 Share Price $10.21 Est. Cost/Share $10.65 Unrealized @ Report Date -4.4%
BCS BARCLAYS PLC 0.0%
Value $125K Shares 12,115 Share Price $10.32 Est. Cost/Share $10.11 Unrealized @ Report Date +2.4%
— QURATE RETAIL INC 0.0%
Value $109K Shares 14,304 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $100K Shares 11,895 Share Price $8.41 Est. Cost/Share $8.59 Unrealized @ Report Date -2.2%
EPM EVOLUTION PETE CORP 0.0%
Value $100K Shares 19,898 Share Price $5.03 * Est. Cost/Share $2.19 Unrealized @ Report Date +68.3%
ABEV AMBEV SA 0.0%
Value $96,000 Shares 34,340 Share Price $2.80 Est. Cost/Share $3.00 Unrealized @ Report Date -6.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $75,000 Shares 21,576 Share Price $3.48 Est. Cost/Share $3.59 Unrealized @ Report Date -3.6%
— PAYSAFE LIMITED 0.0%
Value $74,000 Shares 18,985 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $72,000 Shares 13,193 Share Price $5.46 Est. Cost/Share $4.63 Unrealized @ Report Date +17.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $71,000 Shares 10,852 Share Price $6.54 * Est. Cost/Share $6.32 Unrealized @ Report Date -10.6%
DIDIY DIDI GLOBAL INC 0.0%
Value $66,000 Shares 13,156 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $66,000 Shares 12,989 Share Price $5.08 Est. Cost/Share $5.60 Unrealized @ Report Date -8.7%
— PIMCO HIGH INCOME FD 0.0%
Value $63,000 Shares 10,164 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $51,000 Shares 15,743 Share Price $3.24 Est. Cost/Share $3.64 Unrealized @ Report Date -11.4%
— ORCHID IS CAP INC 0.0%
Value $48,000 Shares 10,575 Share Price $4.54 Est. Cost/Share $4.89 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $47,000 Shares 19,085 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $45,000 Shares 15,907 Share Price $2.83 Est. Cost/Share $3.54 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $43,000 Shares 12,726 Share Price $3.38 Est. Cost/Share $3.85 Unrealized @ Report Date -13.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $41,000 Shares 11,474 Share Price $3.57 Est. Cost/Share $4.00 Unrealized @ Report Date -10.3%
— AVALO THERAPEUTICS INC 0.0%
Value $34,000 Shares 20,000 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $32,000 Shares 11,494 Share Price $2.78 Est. Cost/Share $3.13 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $32,000 Shares 16,291 Share Price $1.96 Est. Cost/Share $2.79 Unrealized @ Report Date -30.4%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $27,000 Shares 12,853 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— BEST INC 0.0%
Value $26,000 Shares 30,721 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $20,000 Shares 12,966 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $16,000 Shares 27,518 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —