Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.851B (100.0% shares, 0.0% debt)

Holdings (902)

AAPL APPLE INC 4.3%
Value $80.23M Shares 617,465 Share Price $129.93 Est. Cost/Share $131.37 Unrealized @ Report Date -2.6%
MSFT MICROSOFT CORP 3.7%
Value $69.38M Shares 289,297 Share Price $239.82 * Est. Cost/Share $239.95 Unrealized @ Report Date -2.4%
GOOGL ALPHABET INC 1.4%
Value $26.21M Shares 297,061 Share Price $88.23 Est. Cost/Share $108.28 Unrealized @ Report Date -19.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $24.08M Shares 45,414 Share Price $530.18 * Est. Cost/Share $371.12 Unrealized @ Report Date +35.2%
AMZN AMAZON COM INC 1.2%
Value $21.85M Shares 260,170 Share Price $84.00 Est. Cost/Share $126.02 Unrealized @ Report Date -33.3%
GOOG ALPHABET INC 1.1%
Value $19.63M Shares 221,226 Share Price $88.73 Est. Cost/Share $110.44 Unrealized @ Report Date -20.3%
MRK MERCK & CO INC 1.0%
Value $18.87M Shares 170,041 Share Price $110.95 * Est. Cost/Share $70.75 Unrealized @ Report Date +43.1%
LLY LILLY ELI & CO 1.0%
Value $17.95M Shares 49,078 Share Price $365.84 * Est. Cost/Share $271.46 Unrealized @ Report Date +31.6%
HAL HALLIBURTON CO 1.0%
Value $17.9M Shares 454,774 Share Price $39.35 * Est. Cost/Share $28.78 Unrealized @ Report Date +27.7%
T AT&T INC 0.9%
Value $17.38M Shares 944,061 Share Price $18.41 * Est. Cost/Share $15.58 Unrealized @ Report Date -0.2%
NVDA NVIDIA CORPORATION 0.9%
Value $16.21M Shares 110,946 Share Price $146.14 * Est. Cost/Share $19.63 Unrealized @ Report Date -25.6%
V VISA INC 0.9%
Value $16.14M Shares 77,691 Share Price $207.76 * Est. Cost/Share $196.90 Unrealized @ Report Date +3.2%
CSCO CISCO SYS INC 0.9%
Value $16.11M Shares 338,070 Share Price $47.64 * Est. Cost/Share $42.52 Unrealized @ Report Date +2.1%
HD HOME DEPOT INC 0.8%
Value $15.24M Shares 48,243 Share Price $315.86 * Est. Cost/Share $265.43 Unrealized @ Report Date +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $13.55M Shares 96,162 Share Price $140.89 * Est. Cost/Share $113.99 Unrealized @ Report Date +10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $13.53M Shares 24,570 Share Price $550.68 Est. Cost/Share $502.08 Unrealized @ Report Date +8.7%
MA MASTERCARD INCORPORATED 0.7%
Value $13.04M Shares 37,509 Share Price $347.73 Est. Cost/Share $325.37 Unrealized @ Report Date +5.0%
PEP PEPSICO INC 0.7%
Value $12.22M Shares 67,622 Share Price $180.66 * Est. Cost/Share $137.32 Unrealized @ Report Date +19.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $12.18M Shares 35,475 Share Price $343.38 * Est. Cost/Share $300.77 Unrealized @ Report Date +5.9%
INTC INTEL CORP 0.6%
Value $11.56M Shares 437,432 Share Price $26.43 * Est. Cost/Share $35.51 Unrealized @ Report Date -28.2%
ABT ABBOTT LABS 0.6%
Value $11.39M Shares 103,706 Share Price $109.79 * Est. Cost/Share $107.40 Unrealized @ Report Date -3.6%
PFE PFIZER INC 0.6%
Value $11.02M Shares 215,008 Share Price $51.24 * Est. Cost/Share $39.66 Unrealized @ Report Date +8.6%
AVGO BROADCOM INC 0.6%
Value $10.82M Shares 19,351 Share Price $559.12 * Est. Cost/Share $42.18 Unrealized @ Report Date +26.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value $10.78M Shares 40,387 Share Price $266.84 * Est. Cost/Share $263.72 Unrealized @ Report Date -3.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $10.61M Shares 269,258 Share Price $39.40 * Est. Cost/Share $40.79 Unrealized @ Report Date -21.1%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $9.849M Shares 41,235 Share Price $238.86 * Est. Cost/Share $188.55 Unrealized @ Report Date +18.6%
GIS GENERAL MLS INC 0.5%
Value $9.763M Shares 116,432 Share Price $83.85 * Est. Cost/Share $56.77 Unrealized @ Report Date +32.3%
NVO NOVO-NORDISK A S 0.5%
Value $9.688M Shares 71,583 Share Price $135.34 Est. Cost/Share $96.24 Unrealized @ Report Date +40.6%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $9.666M Shares 58,415 Share Price $165.48 * Est. Cost/Share $135.03 Unrealized @ Report Date +17.2%
ELV ELEVANCE HEALTH INC 0.5%
Value $9.59M Shares 18,695 Share Price $512.97 * Est. Cost/Share $391.64 Unrealized @ Report Date +25.2%
NVS NOVARTIS AG 0.5%
Value $9.416M Shares 103,794 Share Price $90.72 Est. Cost/Share $86.51 Unrealized @ Report Date +4.9%
CI CIGNA CORP NEW 0.5%
Value $9.412M Shares 28,406 Share Price $331.35 * Est. Cost/Share $239.56 Unrealized @ Report Date +30.9%
MS MORGAN STANLEY 0.5%
Value $8.813M Shares 103,659 Share Price $85.02 * Est. Cost/Share $72.23 Unrealized @ Report Date +6.4%
AIG AMERICAN INTL GROUP INC 0.5%
Value $8.454M Shares 133,677 Share Price $63.24 * Est. Cost/Share $49.98 Unrealized @ Report Date +18.3%
CMCSA COMCAST CORP NEW 0.5%
Value $8.433M Shares 241,149 Share Price $34.97 * Est. Cost/Share $40.36 Unrealized @ Report Date -21.3%
ORCL ORACLE CORP 0.5%
Value $8.384M Shares 102,571 Share Price $81.74 * Est. Cost/Share $68.74 Unrealized @ Report Date +14.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $8.292M Shares 24,639 Share Price $336.53 Est. Cost/Share $462.13 Unrealized @ Report Date -27.2%
NKE NIKE INC 0.4%
Value $8.257M Shares 70,565 Share Price $117.01 * Est. Cost/Share $119.28 Unrealized @ Report Date -7.0%
DE DEERE & CO 0.4%
Value $8.216M Shares 19,163 Share Price $428.76 * Est. Cost/Share $293.88 Unrealized @ Report Date +39.9%
MDLZ MONDELEZ INTL INC 0.4%
Value $8.097M Shares 121,485 Share Price $66.65 * Est. Cost/Share $53.46 Unrealized @ Report Date +15.0%
NFLX NETFLIX INC 0.4%
Value $7.879M Shares 26,720 Share Price $294.88 * Est. Cost/Share $39.56 Unrealized @ Report Date -25.5%
L LOEWS CORP 0.4%
Value $7.871M Shares 134,936 Share Price $58.33 Est. Cost/Share $56.81 Unrealized @ Report Date +1.7%
AMAT APPLIED MATLS INC 0.4%
Value $7.568M Shares 77,714 Share Price $97.38 * Est. Cost/Share $102.73 Unrealized @ Report Date -7.7%
ED CONSOLIDATED EDISON INC 0.4%
Value $7.316M Shares 76,759 Share Price $95.31 * Est. Cost/Share $75.03 Unrealized @ Report Date +14.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value $7.192M Shares 86,384 Share Price $83.26 * Est. Cost/Share $62.34 Unrealized @ Report Date +27.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $6.917M Shares 96,139 Share Price $71.95 * Est. Cost/Share $57.10 Unrealized @ Report Date +9.1%
MET METLIFE INC 0.4%
Value $6.879M Shares 95,053 Share Price $72.37 * Est. Cost/Share $51.45 Unrealized @ Report Date +28.2%
ABBNY ABB LTD 0.4%
Value $6.824M Shares 224,022 Share Price $30.46 Est. Cost/Share $29.89 Unrealized @ Report Date +1.9%
ASML ASML HOLDING N V 0.4%
Value $6.806M Shares 12,456 Share Price $546.38 Est. Cost/Share $592.91 Unrealized @ Report Date -7.8%
TMUS T-MOBILE US INC 0.4%
Value $6.785M Shares 48,465 Share Price $140.00 * Est. Cost/Share $121.25 Unrealized @ Report Date +11.5%
CAT CATERPILLAR INC 0.4%
Value $6.773M Shares 28,271 Share Price $239.56 * Est. Cost/Share $191.97 Unrealized @ Report Date +18.6%
KMB KIMBERLY-CLARK CORP 0.4%
Value $6.661M Shares 49,071 Share Price $135.75 * Est. Cost/Share $113.66 Unrealized @ Report Date +6.6%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $6.56M Shares 41,538 Share Price $157.94 * Est. Cost/Share $144.49 Unrealized @ Report Date -3.2%
CPA COPA HOLDINGS SA 0.4%
Value $6.502M Shares 78,174 Share Price $83.17 * Est. Cost/Share $63.83 Unrealized @ Report Date +10.8%
PLD PROLOGIS INC. 0.4%
Value $6.493M Shares 57,595 Share Price $112.73 * Est. Cost/Share $111.41 Unrealized @ Report Date -8.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $6.485M Shares 101,322 Share Price $64.00 * Est. Cost/Share $53.81 Unrealized @ Report Date +12.7%
CB CHUBB LIMITED 0.3%
Value $6.394M Shares 28,984 Share Price $220.60 * Est. Cost/Share $172.50 Unrealized @ Report Date +23.3%
SRE SEMPRA 0.3%
Value $6.366M Shares 41,196 Share Price $154.54 * Est. Cost/Share $62.53 Unrealized @ Report Date +12.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value $6.358M Shares 42,485 Share Price $149.65 * Est. Cost/Share $120.69 Unrealized @ Report Date +21.5%
AMGN AMGEN INC 0.3%
Value $6.293M Shares 23,960 Share Price $262.64 * Est. Cost/Share $203.92 Unrealized @ Report Date +17.0%
QCOM QUALCOMM INC 0.3%
Value $6.241M Shares 56,771 Share Price $109.94 * Est. Cost/Share $119.93 Unrealized @ Report Date -14.4%
FISV FISERV INC 0.3%
Value $6.239M Shares 61,727 Share Price $101.07 Est. Cost/Share $103.70 Unrealized @ Report Date -2.5%
SONY SONY GROUP CORPORATION 0.3%
Value $6.213M Shares 81,446 Share Price $76.28 Est. Cost/Share $92.53 Unrealized @ Report Date -17.6%
ES EVERSOURCE ENERGY 0.3%
Value $6.198M Shares 73,929 Share Price $83.84 * Est. Cost/Share $73.26 Unrealized @ Report Date +0.2%
DIS DISNEY WALT CO 0.3%
Value $6.13M Shares 70,554 Share Price $86.88 * Est. Cost/Share $142.02 Unrealized @ Report Date -40.2%
AFL AFLAC INC 0.3%
Value $6.063M Shares 84,281 Share Price $71.94 * Est. Cost/Share $49.46 Unrealized @ Report Date +36.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $6.051M Shares 27,469 Share Price $220.30 * Est. Cost/Share $196.95 Unrealized @ Report Date +4.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.008M Shares 40,667 Share Price $147.75 * Est. Cost/Share $138.64 Unrealized @ Report Date +2.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $5.967M Shares 128,970 Share Price $46.27 Est. Cost/Share $40.83 Unrealized @ Report Date +13.3%
ABBV ABBVIE INC 0.3%
Value $5.94M Shares 36,753 Share Price $161.61 * Est. Cost/Share $113.18 Unrealized @ Report Date +27.9%
SPGI S&P GLOBAL INC 0.3%
Value $5.915M Shares 17,660 Share Price $334.95 * Est. Cost/Share $362.50 Unrealized @ Report Date -9.9%
INTU INTUIT 0.3%
Value $5.806M Shares 14,918 Share Price $389.22 Est. Cost/Share $426.98 Unrealized @ Report Date -10.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $5.749M Shares 21,667 Share Price $265.35 Est. Cost/Share $298.87 Unrealized @ Report Date -11.2%
GPC GENUINE PARTS CO 0.3%
Value $5.714M Shares 32,934 Share Price $173.51 * Est. Cost/Share $120.34 Unrealized @ Report Date +32.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $5.594M Shares 122,898 Share Price $45.52 * Est. Cost/Share $41.23 Unrealized @ Report Date +1.3%
DHR DANAHER CORPORATION 0.3%
Value $5.542M Shares 20,882 Share Price $265.41 * Est. Cost/Share $196.74 Unrealized @ Report Date +17.8%
GILD GILEAD SCIENCES INC 0.3%
Value $5.488M Shares 63,922 Share Price $85.85 * Est. Cost/Share $59.39 Unrealized @ Report Date +30.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $5.436M Shares 340,628 Share Price $15.96 * Est. Cost/Share $13.19 Unrealized @ Report Date +11.2%
AZN ASTRAZENECA PLC 0.3%
Value $5.369M Shares 79,196 Share Price $67.80 Est. Cost/Share $61.26 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $5.347M Shares 68,799 Share Price $77.72 * Est. Cost/Share $85.63 Unrealized @ Report Date -17.1%
SAP SAP SE 0.3%
Value $5.267M Shares 51,045 Share Price $103.19 Est. Cost/Share $112.55 Unrealized @ Report Date -8.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $5.247M Shares 24,766 Share Price $211.86 * Est. Cost/Share $218.18 Unrealized @ Report Date -12.3%
DTM DT MIDSTREAM INC 0.3%
Value $5.183M Shares 93,799 Share Price $55.26 * Est. Cost/Share $44.12 Unrealized @ Report Date +10.5%
PCAR PACCAR INC 0.3%
Value $5.172M Shares 52,262 Share Price $98.97 * Est. Cost/Share $51.83 Unrealized @ Report Date +13.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value $5.129M Shares 21,610 Share Price $237.33 * Est. Cost/Share $240.41 Unrealized @ Report Date -3.9%
MCD MCDONALDS CORP 0.3%
Value $5.076M Shares 19,260 Share Price $263.53 * Est. Cost/Share $208.27 Unrealized @ Report Date +18.1%
EIX EDISON INTL 0.3%
Value $5.051M Shares 79,399 Share Price $63.62 * Est. Cost/Share $54.14 Unrealized @ Report Date +3.0%
BDX BECTON DICKINSON & CO 0.3%
Value $5.026M Shares 19,762 Share Price $254.30 * Est. Cost/Share $227.14 Unrealized @ Report Date +6.2%
EL LAUDER ESTEE COS INC 0.3%
Value $5.003M Shares 20,164 Share Price $248.11 * Est. Cost/Share $250.58 Unrealized @ Report Date -6.3%
TJX TJX COS INC NEW 0.3%
Value $4.992M Shares 62,713 Share Price $79.60 * Est. Cost/Share $61.71 Unrealized @ Report Date +23.7%
PRU PRUDENTIAL FINL INC 0.3%
Value $4.975M Shares 50,020 Share Price $99.46 * Est. Cost/Share $72.66 Unrealized @ Report Date +17.9%
PGR PROGRESSIVE CORP 0.3%
Value $4.859M Shares 37,458 Share Price $129.71 * Est. Cost/Share $96.21 Unrealized @ Report Date +23.1%
SYY SYSCO CORP 0.3%
Value $4.827M Shares 63,135 Share Price $76.45 * Est. Cost/Share $71.12 Unrealized @ Report Date -1.6%
TSLA TESLA INC 0.3%
Value $4.816M Shares 39,100 Share Price $123.18 Est. Cost/Share $274.01 Unrealized @ Report Date -55.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $4.694M Shares 2,329 Share Price $2015.28 Est. Cost/Share $2114.62 Unrealized @ Report Date -6.2%
TGT TARGET CORP 0.2%
Value $4.625M Shares 31,034 Share Price $149.04 * Est. Cost/Share $166.94 Unrealized @ Report Date -19.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $4.615M Shares 76,859 Share Price $60.04 Est. Cost/Share $57.54 Unrealized @ Report Date +4.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $4.599M Shares 294,808 Share Price $15.60 Est. Cost/Share $14.78 Unrealized @ Report Date +5.5%
AZO AUTOZONE INC 0.2%
Value $4.587M Shares 1,860 Share Price $2466.18 Est. Cost/Share $2078.72 Unrealized @ Report Date +18.6%
EMR EMERSON ELEC CO 0.2%
Value $4.568M Shares 47,552 Share Price $96.06 * Est. Cost/Share $75.47 Unrealized @ Report Date +20.0%
ZTS ZOETIS INC 0.2%
Value $4.563M Shares 31,135 Share Price $146.55 * Est. Cost/Share $171.99 Unrealized @ Report Date -17.5%
TM TOYOTA MOTOR CORP 0.2%
Value $4.562M Shares 33,399 Share Price $136.58 Est. Cost/Share $160.08 Unrealized @ Report Date -14.7%
META META PLATFORMS INC 0.2%
Value $4.52M Shares 37,562 Share Price $120.34 Est. Cost/Share $244.22 Unrealized @ Report Date -51.1%
DHI D R HORTON INC 0.2%
Value $4.508M Shares 50,570 Share Price $89.14 * Est. Cost/Share $75.29 Unrealized @ Report Date +15.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $4.449M Shares 65,572 Share Price $67.85 * Est. Cost/Share $93.64 Unrealized @ Report Date -32.9%
DEO DIAGEO PLC 0.2%
Value $4.428M Shares 24,847 Share Price $178.19 Est. Cost/Share $185.58 Unrealized @ Report Date -4.0%
TS TENARIS S A 0.2%
Value $4.408M Shares 125,360 Share Price $35.16 Est. Cost/Share $22.67 Unrealized @ Report Date +55.1%
CRM SALESFORCE INC 0.2%
Value $4.396M Shares 33,152 Share Price $132.59 Est. Cost/Share $214.74 Unrealized @ Report Date -39.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $4.346M Shares 42,366 Share Price $102.59 * Est. Cost/Share $104.52 Unrealized @ Report Date -5.6%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $4.331M Shares 200,897 Share Price $21.56 * Est. Cost/Share $16.67 Unrealized @ Report Date +12.9%
SYK STRYKER CORPORATION 0.2%
Value $4.321M Shares 17,675 Share Price $244.49 * Est. Cost/Share $216.71 Unrealized @ Report Date +9.6%
PPG PPG INDS INC 0.2%
Value $4.296M Shares 34,167 Share Price $125.74 * Est. Cost/Share $121.40 Unrealized @ Report Date -3.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $4.267M Shares 62,177 Share Price $68.63 * Est. Cost/Share $26.39 Unrealized @ Report Date +2.4%
TFC TRUIST FINL CORP 0.2%
Value $4.257M Shares 98,927 Share Price $43.03 * Est. Cost/Share $40.60 Unrealized @ Report Date -10.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.192M Shares 83,874 Share Price $49.98 Est. Cost/Share $59.44 Unrealized @ Report Date -17.1%
KDP KEURIG DR PEPPER INC 0.2%
Value $4.163M Shares 116,742 Share Price $35.66 * Est. Cost/Share $32.99 Unrealized @ Report Date -1.1%
CVS CVS HEALTH CORP 0.2%
Value $4.15M Shares 44,533 Share Price $93.19 * Est. Cost/Share $75.24 Unrealized @ Report Date +10.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $4.112M Shares 23,278 Share Price $176.65 * Est. Cost/Share $147.91 Unrealized @ Report Date +9.0%
HUM HUMANA INC 0.2%
Value $4.108M Shares 8,021 Share Price $512.16 * Est. Cost/Share $428.68 Unrealized @ Report Date +15.6%
CTAS CINTAS CORP 0.2%
Value $4.098M Shares 9,074 Share Price $451.62 * Est. Cost/Share $91.18 Unrealized @ Report Date +20.6%
SJM SMUCKER J M CO 0.2%
Value $4.066M Shares 25,660 Share Price $158.46 * Est. Cost/Share $116.07 Unrealized @ Report Date +22.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $4.057M Shares 54,460 Share Price $74.49 Est. Cost/Share $91.71 Unrealized @ Report Date -18.8%
PWR QUANTA SVCS INC 0.2%
Value $3.955M Shares 27,757 Share Price $142.50 Est. Cost/Share $108.20 Unrealized @ Report Date +31.1%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $3.928M Shares 19,405 Share Price $202.44 Est. Cost/Share $173.95 Unrealized @ Report Date +16.4%
HPQ HP INC 0.2%
Value $3.924M Shares 146,041 Share Price $26.87 * Est. Cost/Share $25.34 Unrealized @ Report Date -5.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.919M Shares 60,504 Share Price $64.77 Est. Cost/Share $96.12 Unrealized @ Report Date -32.6%
LOW LOWES COS INC 0.2%
Value $3.916M Shares 19,655 Share Price $199.24 * Est. Cost/Share $170.26 Unrealized @ Report Date +10.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $3.879M Shares 37,002 Share Price $104.84 * Est. Cost/Share $111.65 Unrealized @ Report Date -13.5%
CAG CONAGRA BRANDS INC 0.2%
Value $3.87M Shares 99,987 Share Price $38.70 * Est. Cost/Share $30.04 Unrealized @ Report Date +10.4%
AON AON PLC 0.2%
Value $3.859M Shares 12,856 Share Price $300.14 * Est. Cost/Share $242.49 Unrealized @ Report Date +21.1%
CPB CAMPBELL SOUP CO 0.2%
Value $3.816M Shares 67,250 Share Price $56.75 * Est. Cost/Share $42.77 Unrealized @ Report Date +19.2%
CME CME GROUP INC 0.2%
Value $3.763M Shares 22,377 Share Price $168.16 * Est. Cost/Share $174.00 Unrealized @ Report Date -13.6%
NUE NUCOR CORP 0.2%
Value $3.758M Shares 28,514 Share Price $131.81 * Est. Cost/Share $127.29 Unrealized @ Report Date -0.9%
NOW SERVICENOW INC 0.2%
Value $3.755M Shares 9,671 Share Price $388.27 * Est. Cost/Share $97.25 Unrealized @ Report Date -20.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $3.742M Shares 52,543 Share Price $71.22 Est. Cost/Share $159.46 Unrealized @ Report Date -55.4%
HCA HCA HEALTHCARE INC 0.2%
Value $3.739M Shares 15,582 Share Price $239.96 * Est. Cost/Share $209.32 Unrealized @ Report Date +11.9%
CBRE CBRE GROUP INC 0.2%
Value $3.735M Shares 48,527 Share Price $76.96 Est. Cost/Share $76.32 Unrealized @ Report Date +0.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.717M Shares 39,989 Share Price $92.96 * Est. Cost/Share $114.42 Unrealized @ Report Date -22.9%
IBN ICICI BANK LIMITED 0.2%
Value $3.688M Shares 168,485 Share Price $21.89 Est. Cost/Share $20.85 Unrealized @ Report Date +5.0%
CCI CROWN CASTLE INC 0.2%
Value $3.683M Shares 27,154 Share Price $135.64 * Est. Cost/Share $148.58 Unrealized @ Report Date -22.6%
XYL XYLEM INC 0.2%
Value $3.625M Shares 32,785 Share Price $110.57 * Est. Cost/Share $94.00 Unrealized @ Report Date +13.5%
GWW GRAINGER W W INC 0.2%
Value $3.56M Shares 6,401 Share Price $556.23 * Est. Cost/Share $460.89 Unrealized @ Report Date +17.4%
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value $3.515M Shares 145,199 Share Price $24.21 Est. Cost/Share $22.96 Unrealized @ Report Date +5.4%
ENPH ENPHASE ENERGY INC 0.2%
Value $3.505M Shares 13,228 Share Price $264.96 Est. Cost/Share $213.51 Unrealized @ Report Date +24.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $3.457M Shares 42,880 Share Price $80.61 * Est. Cost/Share $83.45 Unrealized @ Report Date -6.8%
TXN TEXAS INSTRS INC 0.2%
Value $3.456M Shares 20,918 Share Price $165.22 * Est. Cost/Share $153.56 Unrealized @ Report Date -1.8%
LEN LENNAR CORP 0.2%
Value $3.427M Shares 37,872 Share Price $90.50 * Est. Cost/Share $78.56 Unrealized @ Report Date +6.8%
RELX RELX PLC 0.2%
Value $3.389M Shares 122,244 Share Price $27.72 Est. Cost/Share $27.37 Unrealized @ Report Date +1.3%
GSK GSK PLC 0.2%
Value $3.276M Shares 93,240 Share Price $35.14 Est. Cost/Share $36.01 Unrealized @ Report Date -2.4%
IR INGERSOLL RAND INC 0.2%
Value $3.221M Shares 61,649 Share Price $52.25 Est. Cost/Share $49.76 Unrealized @ Report Date +4.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $3.203M Shares 16,990 Share Price $188.54 * Est. Cost/Share $145.19 Unrealized @ Report Date +26.3%
MKC MCCORMICK & CO INC 0.2%
Value $3.196M Shares 38,562 Share Price $82.89 * Est. Cost/Share $81.73 Unrealized @ Report Date -5.4%
BWA BORGWARNER INC 0.2%
Value $3.193M Shares 79,329 Share Price $40.25 * Est. Cost/Share $33.38 Unrealized @ Report Date +1.9%
UNP UNION PAC CORP 0.2%
Value $3.193M Shares 15,419 Share Price $207.06 * Est. Cost/Share $191.95 Unrealized @ Report Date +0.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $3.164M Shares 37,698 Share Price $83.92 * Est. Cost/Share $58.13 Unrealized @ Report Date +29.5%
MCO MOODYS CORP 0.2%
Value $3.163M Shares 11,353 Share Price $278.62 * Est. Cost/Share $300.02 Unrealized @ Report Date -9.4%
— LAM RESEARCH CORP 0.2%
Value $3.159M Shares 7,517 Share Price $420.29 Est. Cost/Share $527.08 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $3.14M Shares 98,310 Share Price $31.94 * Est. Cost/Share $30.64 Unrealized @ Report Date -4.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $3.112M Shares 2,153 Share Price $1445.45 Est. Cost/Share $1265.93 Unrealized @ Report Date +14.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $3.108M Shares 13,412 Share Price $231.76 * Est. Cost/Share $221.72 Unrealized @ Report Date -1.1%
— APTIV PLC 0.2%
Value $3.095M Shares 33,236 Share Price $93.13 Est. Cost/Share $129.46 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3.078M Shares 19,478 Share Price $158.03 * Est. Cost/Share $174.42 Unrealized @ Report Date -14.4%
SNY SANOFI 0.2%
Value $3.056M Shares 63,093 Share Price $48.43 Est. Cost/Share $50.64 Unrealized @ Report Date -4.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $3.048M Shares 38,686 Share Price $78.79 * Est. Cost/Share $70.43 Unrealized @ Report Date +4.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.048M Shares 6,677 Share Price $456.48 * Est. Cost/Share $419.38 Unrealized @ Report Date +4.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $3.038M Shares 16,202 Share Price $187.49 * Est. Cost/Share $143.69 Unrealized @ Report Date +23.3%
PAYX PAYCHEX INC 0.2%
Value $3.029M Shares 26,209 Share Price $115.56 * Est. Cost/Share $90.64 Unrealized @ Report Date +16.4%
ING ING GROEP N.V. 0.2%
Value $3.027M Shares 248,726 Share Price $12.17 Est. Cost/Share $11.86 Unrealized @ Report Date +2.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.2%
Value $3.01M Shares 107,763 Share Price $27.93 Est. Cost/Share $30.37 Unrealized @ Report Date -8.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.992M Shares 25,472 Share Price $117.48 * Est. Cost/Share $91.37 Unrealized @ Report Date +9.4%
DXCM DEXCOM INC 0.2%
Value $2.975M Shares 26,272 Share Price $113.24 Est. Cost/Share $98.14 Unrealized @ Report Date +15.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.926M Shares 18,213 Share Price $160.64 Est. Cost/Share $138.88 Unrealized @ Report Date +15.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $2.896M Shares 205,400 Share Price $14.10 * Est. Cost/Share $11.95 Unrealized @ Report Date +2.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $2.86M Shares 36,525 Share Price $78.31 * Est. Cost/Share $71.08 Unrealized @ Report Date +4.9%
ALL ALLSTATE CORP 0.2%
Value $2.832M Shares 20,888 Share Price $135.60 * Est. Cost/Share $110.55 Unrealized @ Report Date +14.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $2.831M Shares 27,238 Share Price $103.92 * Est. Cost/Share $100.14 Unrealized @ Report Date +0.1%
OKE ONEOK INC NEW 0.2%
Value $2.809M Shares 42,749 Share Price $65.70 * Est. Cost/Share $47.97 Unrealized @ Report Date +17.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $2.755M Shares 1,252,324 Share Price $2.20 Est. Cost/Share $2.43 Unrealized @ Report Date -9.3%
ETN EATON CORP PLC 0.1%
Value $2.744M Shares 17,482 Share Price $156.95 * Est. Cost/Share $124.86 Unrealized @ Report Date +20.7%
KR KROGER CO 0.1%
Value $2.742M Shares 61,506 Share Price $44.58 * Est. Cost/Share $37.20 Unrealized @ Report Date +12.1%
NMR NOMURA HLDGS INC 0.1%
Value $2.739M Shares 730,360 Share Price $3.75 Est. Cost/Share $4.07 Unrealized @ Report Date -7.8%
SBUX STARBUCKS CORP 0.1%
Value $2.737M Shares 27,586 Share Price $99.20 * Est. Cost/Share $82.96 Unrealized @ Report Date +11.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $2.692M Shares 52,254 Share Price $51.52 * Est. Cost/Share $45.86 Unrealized @ Report Date +2.2%
KB KB FINL GROUP INC 0.1%
Value $2.69M Shares 69,586 Share Price $38.66 Est. Cost/Share $40.41 Unrealized @ Report Date -4.3%
CPRT COPART INC 0.1%
Value $2.672M Shares 43,887 Share Price $60.89 * Est. Cost/Share $29.62 Unrealized @ Report Date +2.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.637M Shares 25,975 Share Price $101.53 * Est. Cost/Share $45.20 Unrealized @ Report Date +12.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $2.626M Shares 418,814 Share Price $6.27 Est. Cost/Share $6.31 Unrealized @ Report Date -0.7%
EQIX EQUINIX INC 0.1%
Value $2.617M Shares 3,996 Share Price $655.03 * Est. Cost/Share $650.66 Unrealized @ Report Date -5.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.616M Shares 35,065 Share Price $74.61 Est. Cost/Share $94.22 Unrealized @ Report Date -20.8%
O REALTY INCOME CORP 0.1%
Value $2.596M Shares 40,922 Share Price $63.43 * Est. Cost/Share $52.39 Unrealized @ Report Date +2.6%
XOM EXXON MOBIL CORP 0.1%
Value $2.59M Shares 23,479 Share Price $110.30 * Est. Cost/Share $72.20 Unrealized @ Report Date +37.8%
BIIB BIOGEN INC 0.1%
Value $2.562M Shares 9,251 Share Price $276.92 Est. Cost/Share $259.30 Unrealized @ Report Date +6.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.557M Shares 20,264 Share Price $126.16 Est. Cost/Share $126.50 Unrealized @ Report Date -0.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.525M Shares 61,239 Share Price $41.23 * Est. Cost/Share $40.06 Unrealized @ Report Date -0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.519M Shares 35,854 Share Price $70.25 * Est. Cost/Share $66.98 Unrealized @ Report Date -2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.513M Shares 8,703 Share Price $288.78 Est. Cost/Share $268.93 Unrealized @ Report Date +7.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.493M Shares 14,133 Share Price $176.42 Est. Cost/Share $173.24 Unrealized @ Report Date -0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.476M Shares 7,302 Share Price $339.10 Est. Cost/Share $573.26 Unrealized @ Report Date -40.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.471M Shares 14,174 Share Price $174.36 * Est. Cost/Share $149.67 Unrealized @ Report Date +13.1%
INFY INFOSYS LTD 0.1%
Value $2.469M Shares 137,065 Share Price $18.01 Est. Cost/Share $20.79 Unrealized @ Report Date -13.4%
— UNILEVER PLC 0.1%
Value $2.457M Shares 48,796 Share Price $50.35 Est. Cost/Share $50.50 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $2.446M Shares 16,330 Share Price $149.79 Est. Cost/Share $110.73 Unrealized @ Report Date +35.3%
RGLD ROYAL GOLD INC 0.1%
Value $2.444M Shares 21,683 Share Price $112.72 Est. Cost/Share $109.12 Unrealized @ Report Date +3.3%
— INTERPUBLIC GROUP COS INC 0.1%
Value $2.441M Shares 73,291 Share Price $33.31 * Est. Cost/Share $21.78 Unrealized @ Report Date +36.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.429M Shares 98,215 Share Price $24.73 Est. Cost/Share $30.06 Unrealized @ Report Date -17.7%
ECL ECOLAB INC 0.1%
Value $2.427M Shares 16,677 Share Price $145.56 * Est. Cost/Share $177.82 Unrealized @ Report Date -20.7%
KEY KEYCORP 0.1%
Value $2.404M Shares 138,000 Share Price $17.42 * Est. Cost/Share $15.42 Unrealized @ Report Date -4.4%
WAB WABTEC 0.1%
Value $2.394M Shares 23,984 Share Price $99.81 Est. Cost/Share $83.19 Unrealized @ Report Date +18.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.392M Shares 17,837 Share Price $134.10 * Est. Cost/Share $106.93 Unrealized @ Report Date +16.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.388M Shares 3,310 Share Price $721.49 Est. Cost/Share $615.69 Unrealized @ Report Date +16.5%
MSCI MSCI INC 0.1%
Value $2.383M Shares 5,124 Share Price $465.13 * Est. Cost/Share $436.52 Unrealized @ Report Date +2.9%
EBAY EBAY INC. 0.1%
Value $2.367M Shares 57,077 Share Price $41.47 * Est. Cost/Share $46.10 Unrealized @ Report Date -15.1%
VICI VICI PPTYS INC 0.1%
Value $2.361M Shares 72,869 Share Price $32.40 * Est. Cost/Share $24.93 Unrealized @ Report Date +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.356M Shares 41,195 Share Price $57.19 * Est. Cost/Share $68.17 Unrealized @ Report Date -20.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.332M Shares 31,037 Share Price $75.12 * Est. Cost/Share $110.26 Unrealized @ Report Date -39.5%
SNPS SYNOPSYS INC 0.1%
Value $2.321M Shares 7,270 Share Price $319.29 Est. Cost/Share $290.61 Unrealized @ Report Date +9.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.319M Shares 9,002 Share Price $257.58 * Est. Cost/Share $228.13 Unrealized @ Report Date +7.2%
GPN GLOBAL PMTS INC 0.1%
Value $2.316M Shares 23,322 Share Price $99.32 * Est. Cost/Share $141.65 Unrealized @ Report Date -31.9%
FTV FORTIVE CORP 0.1%
Value $2.28M Shares 35,490 Share Price $64.25 * Est. Cost/Share $49.41 Unrealized @ Report Date -3.3%
ADSK AUTODESK INC 0.1%
Value $2.274M Shares 12,170 Share Price $186.87 Est. Cost/Share $238.80 Unrealized @ Report Date -21.7%
— TE CONNECTIVITY LTD 0.1%
Value $2.262M Shares 19,704 Share Price $114.80 Est. Cost/Share $123.29 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $2.222M Shares 369,641 Share Price $6.01 Est. Cost/Share $5.80 Unrealized @ Report Date +3.7%
IT GARTNER INC 0.1%
Value $2.156M Shares 6,415 Share Price $336.14 Est. Cost/Share $230.41 Unrealized @ Report Date +45.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.153M Shares 65,616 Share Price $32.81 * Est. Cost/Share $29.06 Unrealized @ Report Date -0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $2.141M Shares 19,106 Share Price $112.07 * Est. Cost/Share $91.76 Unrealized @ Report Date +13.3%
OMC OMNICOM GROUP INC 0.1%
Value $2.137M Shares 26,198 Share Price $81.57 * Est. Cost/Share $59.54 Unrealized @ Report Date +24.0%
— BANCOLOMBIA S A 0.1%
Value $2.125M Shares 74,458 Share Price $28.54 Est. Cost/Share $33.28 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.1%
Value $2.096M Shares 76,132 Share Price $27.53 Est. Cost/Share $29.87 Unrealized @ Report Date -7.8%
JD JD.COM INC 0.1%
Value $2.095M Shares 37,317 Share Price $56.13 Est. Cost/Share $62.80 Unrealized @ Report Date -10.6%
HMC HONDA MOTOR LTD 0.1%
Value $2.091M Shares 91,491 Share Price $22.86 Est. Cost/Share $26.04 Unrealized @ Report Date -12.2%
CAJPY CANON INC 0.1%
Value $2.09M Shares 96,405 Share Price $21.68 Est. Cost/Share $23.16 Unrealized @ Report Date -6.4%
KLAC KLA CORP 0.1%
Value $2.088M Shares 5,538 Share Price $377.04 * Est. Cost/Share $345.14 Unrealized @ Report Date +6.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.062M Shares 78,168 Share Price $26.38 * Est. Cost/Share $22.37 Unrealized @ Report Date +0.5%
— SITIO ROYALTIES CORP 0.1%
Value $2.061M Shares 71,451 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $2.056M Shares 62,080 Share Price $33.12 * Est. Cost/Share $27.96 Unrealized @ Report Date +9.5%
— BLACKROCK INC 0.1%
Value $2.056M Shares 2,901 Share Price $708.68 Est. Cost/Share $697.70 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.051M Shares 9,115 Share Price $224.98 * Est. Cost/Share $39.58 Unrealized @ Report Date +7.9%
CVX CHEVRON CORP NEW 0.1%
Value $2.037M Shares 11,348 Share Price $179.49 * Est. Cost/Share $130.24 Unrealized @ Report Date +21.5%
ADI ANALOG DEVICES INC 0.1%
Value $2.013M Shares 12,272 Share Price $164.02 * Est. Cost/Share $142.37 Unrealized @ Report Date +9.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.007M Shares 125,039 Share Price $16.05 * Est. Cost/Share $13.71 Unrealized @ Report Date -0.0%
CNC CENTENE CORP DEL 0.1%
Value $2.002M Shares 24,408 Share Price $82.01 Est. Cost/Share $74.89 Unrealized @ Report Date +9.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.968M Shares 31,997 Share Price $61.51 * Est. Cost/Share $24.60 Unrealized @ Report Date +121.4%
MTB M & T BK CORP 0.1%
Value $1.957M Shares 13,492 Share Price $145.05 * Est. Cost/Share $146.04 Unrealized @ Report Date -10.3%
NDAQ NASDAQ INC 0.1%
Value $1.953M Shares 31,837 Share Price $61.35 * Est. Cost/Share $56.30 Unrealized @ Report Date +4.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.94M Shares 15,349 Share Price $126.36 Est. Cost/Share $118.60 Unrealized @ Report Date +5.6%
DOV DOVER CORP 0.1%
Value $1.938M Shares 14,315 Share Price $135.41 * Est. Cost/Share $134.08 Unrealized @ Report Date -2.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.937M Shares 67,484 Share Price $28.70 * Est. Cost/Share $27.29 Unrealized @ Report Date -2.5%
FAST FASTENAL CO 0.1%
Value $1.872M Shares 39,565 Share Price $47.32 * Est. Cost/Share $22.92 Unrealized @ Report Date -4.2%
— PIONEER NAT RES CO 0.1%
Value $1.869M Shares 8,182 Share Price $228.38 Est. Cost/Share $218.78 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.868M Shares 50,001 Share Price $37.36 Est. Cost/Share $39.00 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.867M Shares 12,817 Share Price $145.67 * Est. Cost/Share $148.72 Unrealized @ Report Date -15.8%
WPP WPP PLC NEW 0.1%
Value $1.852M Shares 37,668 Share Price $49.16 Est. Cost/Share $57.53 Unrealized @ Report Date -14.5%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $1.851M Shares 50,581 Share Price $36.59 Est. Cost/Share $40.32 Unrealized @ Report Date -9.2%
EPAM EPAM SYS INC 0.1%
Value $1.849M Shares 5,641 Share Price $327.74 Est. Cost/Share $423.93 Unrealized @ Report Date -22.7%
TELFY TELEFONICA S A 0.1%
Value $1.843M Shares 516,328 Share Price $3.57 Est. Cost/Share $4.22 Unrealized @ Report Date -15.5%
BBY BEST BUY INC 0.1%
Value $1.843M Shares 22,972 Share Price $80.21 * Est. Cost/Share $72.78 Unrealized @ Report Date -4.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.842M Shares 15,111 Share Price $121.89 Est. Cost/Share $147.95 Unrealized @ Report Date -17.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.837M Shares 6,554 Share Price $280.30 * Est. Cost/Share $307.99 Unrealized @ Report Date -13.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.822M Shares 58,768 Share Price $31.00 * Est. Cost/Share $30.69 Unrealized @ Report Date -9.8%
— VMWARE INC 0.1%
Value $1.806M Shares 14,712 Share Price $122.76 Est. Cost/Share $122.49 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.1%
Value $1.8M Shares 278,573 Share Price $6.46 Est. Cost/Share $6.12 Unrealized @ Report Date +5.6%
CSX CSX CORP 0.1%
Value $1.798M Shares 58,024 Share Price $30.98 * Est. Cost/Share $30.45 Unrealized @ Report Date -2.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.794M Shares 28,766 Share Price $62.37 Est. Cost/Share $61.88 Unrealized @ Report Date +0.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.773M Shares 6,091 Share Price $291.02 * Est. Cost/Share $249.73 Unrealized @ Report Date +12.4%
KO COCA COLA CO 0.1%
Value $1.767M Shares 27,781 Share Price $63.61 * Est. Cost/Share $49.68 Unrealized @ Report Date +17.0%
KHC KRAFT HEINZ CO 0.1%
Value $1.766M Shares 43,384 Share Price $40.71 * Est. Cost/Share $30.16 Unrealized @ Report Date +16.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.761M Shares 14,034 Share Price $125.48 * Est. Cost/Share $112.50 Unrealized @ Report Date +8.0%
IRM IRON MTN INC DEL 0.1%
Value $1.754M Shares 35,180 Share Price $49.85 * Est. Cost/Share $40.64 Unrealized @ Report Date +10.3%
PHM PULTE GROUP INC 0.1%
Value $1.753M Shares 38,505 Share Price $45.53 * Est. Cost/Share $42.62 Unrealized @ Report Date +4.3%
WIT WIPRO LTD 0.1%
Value $1.75M Shares 375,629 Share Price $4.66 Est. Cost/Share $6.87 Unrealized @ Report Date -32.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.742M Shares 17,371 Share Price $100.27 * Est. Cost/Share $119.80 Unrealized @ Report Date -24.5%
EA ELECTRONIC ARTS INC 0.1%
Value $1.718M Shares 14,063 Share Price $122.18 Est. Cost/Share $127.10 Unrealized @ Report Date -5.4%
NGG NATIONAL GRID PLC 0.1%
Value $1.71M Shares 28,350 Share Price $60.32 Est. Cost/Share $71.60 Unrealized @ Report Date -15.8%
ILMN ILLUMINA INC 0.1%
Value $1.709M Shares 8,453 Share Price $202.20 * Est. Cost/Share $337.97 Unrealized @ Report Date -41.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.695M Shares 9,749 Share Price $173.84 * Est. Cost/Share $144.47 Unrealized @ Report Date +3.3%
PUK PRUDENTIAL PLC 0.1%
Value $1.688M Shares 61,441 Share Price $27.48 Est. Cost/Share $29.60 Unrealized @ Report Date -7.2%
UGI UGI CORP NEW 0.1%
Value $1.675M Shares 45,197 Share Price $37.07 Est. Cost/Share $37.03 Unrealized @ Report Date +0.1%
LKQ LKQ CORP 0.1%
Value $1.662M Shares 31,120 Share Price $53.41 * Est. Cost/Share $47.60 Unrealized @ Report Date +3.2%
ORANY ORANGE 0.1%
Value $1.651M Shares 167,132 Share Price $9.88 Est. Cost/Share $10.29 Unrealized @ Report Date -4.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.647M Shares 11,063 Share Price $148.89 * Est. Cost/Share $139.58 Unrealized @ Report Date +3.5%
NTRS NORTHERN TR CORP 0.1%
Value $1.631M Shares 18,429 Share Price $88.49 * Est. Cost/Share $90.54 Unrealized @ Report Date -11.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.618M Shares 21,333 Share Price $75.83 * Est. Cost/Share $59.10 Unrealized @ Report Date +21.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.604M Shares 10,525 Share Price $152.43 * Est. Cost/Share $138.34 Unrealized @ Report Date +3.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.604M Shares 47,824 Share Price $33.53 Est. Cost/Share $33.11 Unrealized @ Report Date +1.3%
— KELLOGG CO 0.1%
Value $1.573M Shares 22,077 Share Price $71.24 * Est. Cost/Share $54.95 Unrealized @ Report Date +9.9%
HUBB HUBBELL INC 0.1%
Value $1.56M Shares 6,648 Share Price $234.69 * Est. Cost/Share $201.59 Unrealized @ Report Date +11.7%
TRGP TARGA RES CORP 0.1%
Value $1.554M Shares 21,140 Share Price $73.50 * Est. Cost/Share $65.10 Unrealized @ Report Date +5.5%
STM STMICROELECTRONICS N V 0.1%
Value $1.55M Shares 43,588 Share Price $35.57 Est. Cost/Share $40.74 Unrealized @ Report Date -12.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.541M Shares 6,546 Share Price $235.37 Est. Cost/Share $325.07 Unrealized @ Report Date -28.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.539M Shares 38,256 Share Price $40.22 * Est. Cost/Share $41.12 Unrealized @ Report Date -8.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.537M Shares 41,496 Share Price $37.04 Est. Cost/Share $56.06 Unrealized @ Report Date -34.8%
LEA LEAR CORP 0.1%
Value $1.532M Shares 12,351 Share Price $124.02 * Est. Cost/Share $147.95 Unrealized @ Report Date -22.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.509M Shares 11,836 Share Price $127.50 * Est. Cost/Share $118.58 Unrealized @ Report Date +4.8%
WAT WATERS CORP 0.1%
Value $1.498M Shares 4,372 Share Price $342.58 Est. Cost/Share $315.72 Unrealized @ Report Date +8.5%
— ARISTA NETWORKS INC 0.1%
Value $1.485M Shares 12,237 Share Price $121.35 Est. Cost/Share $162.23 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.482M Shares 14,640 Share Price $101.21 * Est. Cost/Share $83.91 Unrealized @ Report Date +5.1%
XYZ BLOCK INC 0.1%
Value $1.48M Shares 23,559 Share Price $62.84 Est. Cost/Share $154.12 Unrealized @ Report Date -59.2%
RPM RPM INTL INC 0.1%
Value $1.461M Shares 14,989 Share Price $97.45 Est. Cost/Share $89.57 Unrealized @ Report Date +8.8%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.456M Shares 222,985 Share Price $6.53 Est. Cost/Share $7.40 Unrealized @ Report Date -11.7%
IDXX IDEXX LABS INC 0.1%
Value $1.452M Shares 3,558 Share Price $407.96 Est. Cost/Share $471.61 Unrealized @ Report Date -13.5%
RMD RESMED INC 0.1%
Value $1.433M Shares 6,886 Share Price $208.14 * Est. Cost/Share $201.49 Unrealized @ Report Date +0.5%
URI UNITED RENTALS INC 0.1%
Value $1.433M Shares 4,032 Share Price $355.42 * Est. Cost/Share $279.48 Unrealized @ Report Date +23.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $1.431M Shares 31,678 Share Price $45.17 Est. Cost/Share $39.08 Unrealized @ Report Date +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.422M Shares 4,603 Share Price $308.90 Est. Cost/Share $297.14 Unrealized @ Report Date +4.0%
SNA SNAP ON INC 0.1%
Value $1.422M Shares 6,222 Share Price $228.47 * Est. Cost/Share $182.73 Unrealized @ Report Date +15.5%
EFX EQUIFAX INC 0.1%
Value $1.412M Shares 7,266 Share Price $194.36 * Est. Cost/Share $208.38 Unrealized @ Report Date -8.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.409M Shares 23,888 Share Price $59.00 * Est. Cost/Share $59.32 Unrealized @ Report Date -12.2%
HON HONEYWELL INTL INC 0.1%
Value $1.402M Shares 6,540 Share Price $214.30 * Est. Cost/Share $173.33 Unrealized @ Report Date +9.2%
SO SOUTHERN CO 0.1%
Value $1.391M Shares 19,474 Share Price $71.41 * Est. Cost/Share $61.47 Unrealized @ Report Date +4.2%
AMP AMERIPRISE FINL INC 0.1%
Value $1.387M Shares 4,453 Share Price $311.37 * Est. Cost/Share $220.50 Unrealized @ Report Date +35.3%
— AEGON N V 0.1%
Value $1.378M Shares 273,392 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $1.377M Shares 2,186 Share Price $629.69 * Est. Cost/Share $512.92 Unrealized @ Report Date +4.9%
ETSY ETSY INC 0.1%
Value $1.358M Shares 11,335 Share Price $119.78 Est. Cost/Share $145.69 Unrealized @ Report Date -17.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.355M Shares 15,162 Share Price $89.36 * Est. Cost/Share $68.89 Unrealized @ Report Date +22.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.354M Shares 12,668 Share Price $106.85 * Est. Cost/Share $101.67 Unrealized @ Report Date +0.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.345M Shares 4,364 Share Price $308.26 * Est. Cost/Share $243.26 Unrealized @ Report Date +17.3%
MRNA MODERNA INC 0.1%
Value $1.341M Shares 7,466 Share Price $179.62 Est. Cost/Share $189.29 Unrealized @ Report Date -5.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.34M Shares 24,515 Share Price $54.65 Est. Cost/Share $47.92 Unrealized @ Report Date +14.1%
MMM 3M CO 0.1%
Value $1.338M Shares 11,156 Share Price $119.92 * Est. Cost/Share $100.25 Unrealized @ Report Date -10.5%
COP CONOCOPHILLIPS 0.1%
Value $1.333M Shares 11,297 Share Price $118.00 * Est. Cost/Share $90.80 Unrealized @ Report Date +17.9%
IEX IDEX CORP 0.1%
Value $1.333M Shares 5,837 Share Price $228.34 * Est. Cost/Share $205.97 Unrealized @ Report Date +6.6%
AGNC AGNC INVT CORP 0.1%
Value $1.329M Shares 128,376 Share Price $10.35 Est. Cost/Share $12.73 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $1.299M Shares 15,676 Share Price $82.88 Est. Cost/Share $82.91 Unrealized @ Report Date -1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.293M Shares 932 Share Price $1387.49 * Est. Cost/Share $27.44 Unrealized @ Report Date +1.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.293M Shares 14,758 Share Price $87.60 Est. Cost/Share $154.23 Unrealized @ Report Date -43.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $1.289M Shares 160,749 Share Price $8.02 Est. Cost/Share $6.31 Unrealized @ Report Date +27.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $1.289M Shares 246,972 Share Price $5.22 Est. Cost/Share $7.95 Unrealized @ Report Date -34.3%
IQV IQVIA HLDGS INC 0.1%
Value $1.289M Shares 6,290 Share Price $204.89 Est. Cost/Share $216.87 Unrealized @ Report Date -5.5%
BALL BALL CORP 0.1%
Value $1.279M Shares 25,005 Share Price $51.14 * Est. Cost/Share $64.71 Unrealized @ Report Date -24.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.274M Shares 5,170 Share Price $246.41 * Est. Cost/Share $217.53 Unrealized @ Report Date +5.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.274M Shares 12,622 Share Price $100.92 * Est. Cost/Share $85.31 Unrealized @ Report Date +10.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.269M Shares 3,961 Share Price $320.38 Est. Cost/Share $332.61 Unrealized @ Report Date -3.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.267M Shares 8,609 Share Price $147.18 * Est. Cost/Share $149.91 Unrealized @ Report Date -13.8%
HRL HORMEL FOODS CORP 0.1%
Value $1.259M Shares 27,642 Share Price $45.55 * Est. Cost/Share $41.99 Unrealized @ Report Date -2.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.251M Shares 8,255 Share Price $151.56 * Est. Cost/Share $122.11 Unrealized @ Report Date +15.1%
APH AMPHENOL CORP NEW 0.1%
Value $1.245M Shares 16,350 Share Price $76.14 * Est. Cost/Share $33.29 Unrealized @ Report Date +11.4%
SLB SCHLUMBERGER LTD 0.1%
Value $1.241M Shares 23,211 Share Price $53.46 * Est. Cost/Share $28.87 Unrealized @ Report Date +71.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.235M Shares 8,854 Share Price $139.54 * Est. Cost/Share $82.74 Unrealized @ Report Date -15.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.212M Shares 11,112 Share Price $109.06 * Est. Cost/Share $122.89 Unrealized @ Report Date -22.9%
SNOW SNOWFLAKE INC 0.1%
Value $1.192M Shares 8,301 Share Price $143.54 Est. Cost/Share $240.22 Unrealized @ Report Date -40.2%
MAS MASCO CORP 0.1%
Value $1.18M Shares 25,290 Share Price $46.67 * Est. Cost/Share $51.02 Unrealized @ Report Date -13.4%
FUL FULLER H B CO 0.1%
Value $1.176M Shares 16,420 Share Price $71.62 * Est. Cost/Share $60.87 Unrealized @ Report Date +12.8%
AME AMETEK INC 0.1%
Value $1.172M Shares 8,387 Share Price $139.72 Est. Cost/Share $120.16 Unrealized @ Report Date +14.0%
ARW ARROW ELECTRS INC 0.1%
Value $1.164M Shares 11,134 Share Price $104.57 Est. Cost/Share $107.36 Unrealized @ Report Date -2.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.162M Shares 35,355 Share Price $32.86 * Est. Cost/Share $35.42 Unrealized @ Report Date -13.5%
AVY AVERY DENNISON CORP 0.1%
Value $1.141M Shares 6,301 Share Price $181.01 * Est. Cost/Share $172.65 Unrealized @ Report Date -0.7%
MOS MOSAIC CO NEW 0.1%
Value $1.138M Shares 25,933 Share Price $43.87 * Est. Cost/Share $43.59 Unrealized @ Report Date -7.7%
— HESS CORP 0.1%
Value $1.136M Shares 8,011 Share Price $141.82 Est. Cost/Share $105.87 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $1.134M Shares 42,794 Share Price $26.50 Est. Cost/Share $30.77 Unrealized @ Report Date -13.9%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $1.129M Shares 24,664 Share Price $45.76 Est. Cost/Share $44.20 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $1.127M Shares 17,161 Share Price $65.68 * Est. Cost/Share $67.40 Unrealized @ Report Date -8.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.118M Shares 4,747 Share Price $235.50 Est. Cost/Share $248.39 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $1.114M Shares 57,355 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $1.11M Shares 6,636 Share Price $167.33 Est. Cost/Share $212.17 Unrealized @ Report Date -21.1%
LNG CHENIERE ENERGY INC 0.1%
Value $1.11M Shares 7,404 Share Price $149.96 Est. Cost/Share $137.17 Unrealized @ Report Date +9.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.106M Shares 14,160 Share Price $78.12 Est. Cost/Share $74.54 Unrealized @ Report Date +4.8%
— SOUTH JERSEY INDS INC 0.1%
Value $1.089M Shares 30,660 Share Price $35.53 Est. Cost/Share $34.83 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $1.085M Shares 16,227 Share Price $66.85 * Est. Cost/Share $57.32 Unrealized @ Report Date -0.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.08M Shares 2,220 Share Price $486.50 * Est. Cost/Share $380.87 Unrealized @ Report Date +17.7%
HSBC HSBC HLDGS PLC 0.1%
Value $1.068M Shares 34,290 Share Price $31.16 Est. Cost/Share $32.22 Unrealized @ Report Date -3.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $1.06M Shares 16,153 Share Price $65.65 Est. Cost/Share $56.75 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $1.058M Shares 12,458 Share Price $84.93 * Est. Cost/Share $69.16 Unrealized @ Report Date +19.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.05M Shares 6,135 Share Price $171.07 Est. Cost/Share $155.25 Unrealized @ Report Date +10.2%
ABNB AIRBNB INC 0.1%
Value $1.047M Shares 12,240 Share Price $85.50 Est. Cost/Share $122.57 Unrealized @ Report Date -30.2%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $1.038M Shares 10,269 Share Price $101.04 * Est. Cost/Share $98.03 Unrealized @ Report Date -9.5%
PSA PUBLIC STORAGE 0.1%
Value $1.033M Shares 3,688 Share Price $280.19 * Est. Cost/Share $249.85 Unrealized @ Report Date -0.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.03M Shares 16,349 Share Price $62.99 * Est. Cost/Share $58.49 Unrealized @ Report Date +2.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.028M Shares 4,175 Share Price $246.26 * Est. Cost/Share $202.79 Unrealized @ Report Date +14.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.019M Shares 3,955 Share Price $257.72 * Est. Cost/Share $209.79 Unrealized @ Report Date +18.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.017M Shares 100,521 Share Price $10.12 Est. Cost/Share $16.69 Unrealized @ Report Date -39.4%
HOLX HOLOGIC INC 0.1%
Value $1.012M Shares 13,524 Share Price $74.81 Est. Cost/Share $72.59 Unrealized @ Report Date +3.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $1.011M Shares 42,397 Share Price $23.85 Est. Cost/Share $25.23 Unrealized @ Report Date -5.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.005M Shares 3,043 Share Price $330.22 Est. Cost/Share $339.69 Unrealized @ Report Date -2.8%
ALLY ALLY FINL INC 0.1%
Value $1.002M Shares 40,965 Share Price $24.45 * Est. Cost/Share $27.01 Unrealized @ Report Date -19.3%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $999K Shares 18,169 Share Price $54.98 Est. Cost/Share $57.91 Unrealized @ Report Date -5.1%
VRSN VERISIGN INC 0.1%
Value $997K Shares 4,852 Share Price $205.44 Est. Cost/Share $196.24 Unrealized @ Report Date +3.8%
NDSN NORDSON CORP 0.1%
Value $997K Shares 4,192 Share Price $237.72 * Est. Cost/Share $217.17 Unrealized @ Report Date +5.4%
NJR NEW JERSEY RES CORP 0.1%
Value $991K Shares 19,980 Share Price $49.62 * Est. Cost/Share $33.59 Unrealized @ Report Date +31.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $988K Shares 4,041 Share Price $244.59 * Est. Cost/Share $209.31 Unrealized @ Report Date +12.5%
SAN BANCO SANTANDER S.A. 0.1%
Value $987K Shares 334,431 Share Price $2.95 Est. Cost/Share $3.17 Unrealized @ Report Date -6.9%
VFC V F CORP 0.1%
Value $983K Shares 35,612 Share Price $27.61 Est. Cost/Share $54.46 Unrealized @ Report Date -49.3%
— LINDE PLC 0.1%
Value $983K Shares 3,012 Share Price $326.20 Est. Cost/Share $302.95 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $981K Shares 53,917 Share Price $18.20 Est. Cost/Share $19.82 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $980K Shares 14,438 Share Price $67.88 Est. Cost/Share $55.35 Unrealized @ Report Date +22.6%
FDS FACTSET RESH SYS INC 0.1%
Value $980K Shares 2,442 Share Price $401.23 * Est. Cost/Share $401.21 Unrealized @ Report Date -3.0%
CAH CARDINAL HEALTH INC 0.1%
Value $975K Shares 12,686 Share Price $76.87 * Est. Cost/Share $62.44 Unrealized @ Report Date +16.7%
RTO RENTOKIL INITIAL PLC 0.1%
Value $974K Shares 31,624 Share Price $30.81 Est. Cost/Share $30.57 Unrealized @ Report Date +0.8%
— PARAMOUNT GLOBAL 0.1%
Value $972K Shares 57,580 Share Price $16.88 Est. Cost/Share $20.52 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $951K Shares 6,059 Share Price $157.00 * Est. Cost/Share $171.41 Unrealized @ Report Date -18.9%
SUI SUN CMNTYS INC 0.1%
Value $936K Shares 6,543 Share Price $143.00 Est. Cost/Share $156.76 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $933K Shares 23,679 Share Price $39.41 Est. Cost/Share $30.53 Unrealized @ Report Date +27.9%
CLX CLOROX CO DEL 0.1%
Value $931K Shares 6,635 Share Price $140.34 * Est. Cost/Share $149.56 Unrealized @ Report Date -15.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $929K Shares 29,458 Share Price $31.55 * Est. Cost/Share $33.21 Unrealized @ Report Date -28.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $928K Shares 4,294 Share Price $216.18 Est. Cost/Share $180.49 Unrealized @ Report Date +19.8%
HLN HALEON PLC 0.1%
Value $928K Shares 116,030 Share Price $8.00 Est. Cost/Share $6.80 Unrealized @ Report Date +17.6%
PINS PINTEREST INC 0.1%
Value $927K Shares 38,169 Share Price $24.28 Est. Cost/Share $22.06 Unrealized @ Report Date +10.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $924K Shares 8,976 Share Price $102.99 * Est. Cost/Share $91.79 Unrealized @ Report Date -0.4%
MCK MCKESSON CORP 0.0%
Value $922K Shares 2,459 Share Price $375.12 Est. Cost/Share $325.00 Unrealized @ Report Date +13.7%
PNR PENTAIR PLC 0.0%
Value $917K Shares 20,380 Share Price $44.98 * Est. Cost/Share $49.03 Unrealized @ Report Date -11.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $906K Shares 21,848 Share Price $41.49 * Est. Cost/Share $91.21 Unrealized @ Report Date -55.6%
NWL NEWELL BRANDS INC 0.0%
Value $898K Shares 68,648 Share Price $13.08 * Est. Cost/Share $17.45 Unrealized @ Report Date -34.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $896K Shares 1,643 Share Price $545.64 * Est. Cost/Share $439.30 Unrealized @ Report Date +18.1%
PSO PEARSON PLC 0.0%
Value $893K Shares 79,242 Share Price $11.27 Est. Cost/Share $9.56 Unrealized @ Report Date +17.9%
NEE NEXTERA ENERGY INC 0.0%
Value $889K Shares 10,637 Share Price $83.60 * Est. Cost/Share $72.73 Unrealized @ Report Date +5.3%
ROST ROSS STORES INC 0.0%
Value $889K Shares 7,657 Share Price $116.07 * Est. Cost/Share $85.60 Unrealized @ Report Date +31.2%
OGN ORGANON & CO 0.0%
Value $888K Shares 31,792 Share Price $27.93 * Est. Cost/Share $25.16 Unrealized @ Report Date -4.1%
BEKE KE HLDGS INC 0.0%
Value $887K Shares 63,548 Share Price $13.96 Est. Cost/Share $16.22 Unrealized @ Report Date -13.9%
— SVB FINANCIAL GROUP 0.0%
Value $881K Shares 3,829 Share Price $230.14 Est. Cost/Share $337.82 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $878K Shares 2,089 Share Price $420.49 Est. Cost/Share $504.47 Unrealized @ Report Date -16.6%
USB US BANCORP DEL 0.0%
Value $878K Shares 20,131 Share Price $43.61 * Est. Cost/Share $43.61 Unrealized @ Report Date -13.3%
FMC FMC CORP 0.0%
Value $870K Shares 6,974 Share Price $124.80 * Est. Cost/Share $103.27 Unrealized @ Report Date +7.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $870K Shares 16,528 Share Price $52.61 * Est. Cost/Share $51.80 Unrealized @ Report Date -7.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $868K Shares 2,569 Share Price $337.97 Est. Cost/Share $332.91 Unrealized @ Report Date -0.3%
STLD STEEL DYNAMICS INC 0.0%
Value $861K Shares 8,815 Share Price $97.70 * Est. Cost/Share $65.20 Unrealized @ Report Date +43.3%
VEEV VEEVA SYS INC 0.0%
Value $853K Shares 5,285 Share Price $161.38 Est. Cost/Share $218.81 Unrealized @ Report Date -26.2%
EE EXCELERATE ENERGY INC 0.0%
Value $844K Shares 33,684 Share Price $25.05 * Est. Cost/Share $25.67 Unrealized @ Report Date -4.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $844K Shares 33,121 Share Price $25.47 Est. Cost/Share $27.47 Unrealized @ Report Date -7.3%
GEN GEN DIGITAL INC 0.0%
Value $840K Shares 39,218 Share Price $21.43 * Est. Cost/Share $22.98 Unrealized @ Report Date -12.5%
STT STATE STR CORP 0.0%
Value $831K Shares 10,708 Share Price $77.57 * Est. Cost/Share $70.73 Unrealized @ Report Date -0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $829K Shares 9,054 Share Price $91.56 * Est. Cost/Share $91.35 Unrealized @ Report Date -7.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $825K Shares 3,218 Share Price $256.41 Est. Cost/Share $341.46 Unrealized @ Report Date -24.9%
ORI OLD REP INTL CORP 0.0%
Value $819K Shares 33,899 Share Price $24.15 * Est. Cost/Share $18.86 Unrealized @ Report Date +3.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $815K Shares 20,695 Share Price $39.37 * Est. Cost/Share $31.09 Unrealized @ Report Date +10.4%
CINF CINCINNATI FINL CORP 0.0%
Value $810K Shares 7,911 Share Price $102.39 * Est. Cost/Share $100.21 Unrealized @ Report Date -5.4%
ULTA ULTA BEAUTY INC 0.0%
Value $803K Shares 1,712 Share Price $469.07 Est. Cost/Share $397.62 Unrealized @ Report Date +18.0%
BAP CREDICORP LTD 0.0%
Value $802K Shares 5,911 Share Price $135.66 * Est. Cost/Share $127.62 Unrealized @ Report Date -2.0%
FTNT FORTINET INC 0.0%
Value $802K Shares 16,402 Share Price $48.89 Est. Cost/Share $59.98 Unrealized @ Report Date -18.5%
SCI SERVICE CORP INTL 0.0%
Value $799K Shares 11,557 Share Price $69.14 Est. Cost/Share $66.64 Unrealized @ Report Date +3.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $798K Shares 21,219 Share Price $37.62 * Est. Cost/Share $31.50 Unrealized @ Report Date +2.4%
ROL ROLLINS INC 0.0%
Value $796K Shares 21,781 Share Price $36.54 * Est. Cost/Share $33.90 Unrealized @ Report Date +3.6%
POST POST HLDGS INC 0.0%
Value $796K Shares 8,817 Share Price $90.26 Est. Cost/Share $89.15 Unrealized @ Report Date +1.2%
BF/A BROWN FORMAN CORP 0.0%
Value $792K Shares 12,039 Share Price $65.76 * Est. Cost/Share $63.79 Unrealized @ Report Date -3.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $783K Shares 11,229 Share Price $69.74 Est. Cost/Share $93.61 Unrealized @ Report Date -25.5%
VTRS VIATRIS INC 0.0%
Value $782K Shares 70,222 Share Price $11.13 * Est. Cost/Share $8.94 Unrealized @ Report Date +8.5%
WYNN WYNN RESORTS LTD 0.0%
Value $781K Shares 9,473 Share Price $82.47 * Est. Cost/Share $64.37 Unrealized @ Report Date +24.5%
OKTA OKTA INC 0.0%
Value $781K Shares 11,424 Share Price $68.33 Est. Cost/Share $165.77 Unrealized @ Report Date -58.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $780K Shares 242,162 Share Price $3.22 Est. Cost/Share $2.92 Unrealized @ Report Date +10.4%
TSN TYSON FOODS INC 0.0%
Value $775K Shares 12,454 Share Price $62.25 * Est. Cost/Share $58.31 Unrealized @ Report Date -3.9%
DCI DONALDSON INC 0.0%
Value $769K Shares 13,066 Share Price $58.87 * Est. Cost/Share $51.07 Unrealized @ Report Date +9.7%
ERIC ERICSSON 0.0%
Value $766K Shares 131,222 Share Price $5.84 Est. Cost/Share $8.94 Unrealized @ Report Date -34.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $759K Shares 18,244 Share Price $41.60 Est. Cost/Share $40.04 Unrealized @ Report Date +3.9%
JBL JABIL INC 0.0%
Value $756K Shares 11,090 Share Price $68.20 Est. Cost/Share $60.93 Unrealized @ Report Date +11.1%
VNO VORNADO RLTY TR 0.0%
Value $755K Shares 36,288 Share Price $20.81 Est. Cost/Share $21.68 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $752K Shares 9,000 Share Price $83.57 Est. Cost/Share $77.30 Unrealized @ Report Date +8.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $752K Shares 13,162 Share Price $57.11 * Est. Cost/Share $56.16 Unrealized @ Report Date -3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $748K Shares 15,566 Share Price $48.07 * Est. Cost/Share $36.13 Unrealized @ Report Date +27.0%
— AMCOR PLC 0.0%
Value $746K Shares 62,605 Share Price $11.91 * Est. Cost/Share $10.20 Unrealized @ Report Date +3.0%
SKM SK TELECOM LTD 0.0%
Value $744K Shares 36,118 Share Price $20.59 Est. Cost/Share $39.29 Unrealized @ Report Date -47.6%
BCS BARCLAYS PLC 0.0%
Value $743K Shares 95,313 Share Price $7.80 Est. Cost/Share $7.94 Unrealized @ Report Date -1.8%
CSL CARLISLE COS INC 0.0%
Value $741K Shares 3,145 Share Price $235.64 * Est. Cost/Share $232.78 Unrealized @ Report Date -2.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $739K Shares 8,572 Share Price $86.21 * Est. Cost/Share $58.91 Unrealized @ Report Date +42.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $735K Shares 7,054 Share Price $104.13 Est. Cost/Share $149.16 Unrealized @ Report Date -30.2%
BCH BANCO DE CHILE 0.0%
Value $733K Shares 35,195 Share Price $20.82 Est. Cost/Share $19.50 Unrealized @ Report Date +6.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $733K Shares 19,046 Share Price $38.47 * Est. Cost/Share $30.21 Unrealized @ Report Date +22.4%
TRU TRANSUNION 0.0%
Value $731K Shares 12,880 Share Price $56.75 Est. Cost/Share $92.63 Unrealized @ Report Date -39.7%
VTR VENTAS INC 0.0%
Value $728K Shares 16,166 Share Price $45.05 * Est. Cost/Share $41.98 Unrealized @ Report Date -3.0%
SM SM ENERGY CO 0.0%
Value $726K Shares 20,842 Share Price $34.83 * Est. Cost/Share $29.59 Unrealized @ Report Date +9.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $725K Shares 12,422 Share Price $58.34 Est. Cost/Share $66.79 Unrealized @ Report Date -12.6%
BZ KANZHUN LIMITED 0.0%
Value $724K Shares 35,560 Share Price $20.37 Est. Cost/Share $20.73 Unrealized @ Report Date -1.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $723K Shares 24,498 Share Price $29.53 * Est. Cost/Share $18.13 Unrealized @ Report Date +51.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $721K Shares 11,938 Share Price $60.43 Est. Cost/Share $61.36 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $719K Shares 13,349 Share Price $53.89 Est. Cost/Share $55.46 Unrealized @ Report Date -2.8%
GE GENERAL ELECTRIC CO 0.0%
Value $716K Shares 8,551 Share Price $83.79 * Est. Cost/Share $52.17 Unrealized @ Report Date -1.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $714K Shares 5,221 Share Price $136.78 * Est. Cost/Share $89.15 Unrealized @ Report Date +35.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $708K Shares 20,581 Share Price $34.40 Est. Cost/Share $28.73 Unrealized @ Report Date +19.7%
TW TRADEWEB MKTS INC 0.0%
Value $700K Shares 10,787 Share Price $64.93 Est. Cost/Share $81.01 Unrealized @ Report Date -19.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $696K Shares 8,820 Share Price $78.95 Est. Cost/Share $176.09 Unrealized @ Report Date -55.2%
FELE FRANKLIN ELEC INC 0.0%
Value $696K Shares 8,730 Share Price $79.75 * Est. Cost/Share $76.27 Unrealized @ Report Date +1.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $695K Shares 17,165 Share Price $40.49 Est. Cost/Share $35.81 Unrealized @ Report Date +13.1%
CW CURTISS WRIGHT CORP 0.0%
Value $694K Shares 4,154 Share Price $167.00 Est. Cost/Share $146.86 Unrealized @ Report Date +12.7%
CMI CUMMINS INC 0.0%
Value $693K Shares 2,860 Share Price $242.30 * Est. Cost/Share $192.52 Unrealized @ Report Date +17.2%
IVZ INVESCO LTD 0.0%
Value $692K Shares 38,478 Share Price $17.99 * Est. Cost/Share $17.72 Unrealized @ Report Date -12.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $688K Shares 8,990 Share Price $76.55 Est. Cost/Share $83.22 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $687K Shares 3,606 Share Price $190.51 Est. Cost/Share $169.03 Unrealized @ Report Date +12.7%
WCC WESCO INTL INC 0.0%
Value $685K Shares 5,471 Share Price $125.20 * Est. Cost/Share $113.92 Unrealized @ Report Date +6.8%
GMAB GENMAB A/S 0.0%
Value $684K Shares 16,151 Share Price $42.38 Est. Cost/Share $38.44 Unrealized @ Report Date +10.2%
ITT ITT INC 0.0%
Value $684K Shares 8,432 Share Price $81.10 Est. Cost/Share $83.91 Unrealized @ Report Date -3.3%
— DISH NETWORK CORPORATION 0.0%
Value $681K Shares 48,473 Share Price $14.04 Est. Cost/Share $15.11 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $680K Shares 3,809 Share Price $178.58 * Est. Cost/Share $167.20 Unrealized @ Report Date +2.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $678K Shares 10,035 Share Price $67.58 * Est. Cost/Share $80.55 Unrealized @ Report Date -29.4%
— ANSYS INC 0.0%
Value $677K Shares 2,802 Share Price $241.59 Est. Cost/Share $276.29 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $676K Shares 2,040 Share Price $331.27 * Est. Cost/Share $276.48 Unrealized @ Report Date +14.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $671K Shares 4,644 Share Price $144.49 Est. Cost/Share $131.64 Unrealized @ Report Date +9.8%
MELI MERCADOLIBRE INC 0.0%
Value $669K Shares 791 Share Price $846.24 Est. Cost/Share $1183.04 Unrealized @ Report Date -28.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $668K Shares 7,925 Share Price $84.30 Est. Cost/Share $104.84 Unrealized @ Report Date -19.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $666K Shares 10,387 Share Price $64.15 Est. Cost/Share $58.93 Unrealized @ Report Date +8.9%
PHI PLDT INC 0.0%
Value $664K Shares 29,139 Share Price $22.80 Est. Cost/Share $32.73 Unrealized @ Report Date -30.3%
GL GLOBE LIFE INC 0.0%
Value $658K Shares 5,456 Share Price $120.54 * Est. Cost/Share $100.26 Unrealized @ Report Date +17.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $652K Shares 27,792 Share Price $23.45 Est. Cost/Share $18.43 Unrealized @ Report Date +27.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $650K Shares 3,083 Share Price $210.90 Est. Cost/Share $436.53 Unrealized @ Report Date -51.7%
QRVO QORVO INC 0.0%
Value $648K Shares 7,153 Share Price $90.64 Est. Cost/Share $93.80 Unrealized @ Report Date -3.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $645K Shares 20,262 Share Price $31.84 Est. Cost/Share $32.67 Unrealized @ Report Date -2.5%
WELL WELLTOWER INC 0.0%
Value $645K Shares 9,841 Share Price $65.55 * Est. Cost/Share $63.84 Unrealized @ Report Date -4.4%
AL AIR LEASE CORP 0.0%
Value $641K Shares 16,688 Share Price $38.42 * Est. Cost/Share $37.76 Unrealized @ Report Date -3.6%
WFC WELLS FARGO CO NEW 0.0%
Value $640K Shares 15,502 Share Price $41.29 * Est. Cost/Share $42.66 Unrealized @ Report Date -10.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $637K Shares 89,059 Share Price $7.15 Est. Cost/Share $8.15 Unrealized @ Report Date -12.3%
MPC MARATHON PETE CORP 0.0%
Value $633K Shares 5,436 Share Price $116.39 * Est. Cost/Share $106.44 Unrealized @ Report Date +2.4%
GGG GRACO INC 0.0%
Value $631K Shares 9,386 Share Price $67.26 * Est. Cost/Share $63.65 Unrealized @ Report Date +1.4%
NOV NOV INC 0.0%
Value $630K Shares 30,154 Share Price $20.89 Est. Cost/Share $14.49 Unrealized @ Report Date +44.1%
WMT WALMART INC 0.0%
Value $625K Shares 4,406 Share Price $141.79 * Est. Cost/Share $44.55 Unrealized @ Report Date +2.3%
TWLO TWILIO INC 0.0%
Value $622K Shares 12,712 Share Price $48.96 Est. Cost/Share $222.07 Unrealized @ Report Date -78.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $622K Shares 3,154 Share Price $197.30 Est. Cost/Share $190.01 Unrealized @ Report Date +3.8%
WM WASTE MGMT INC DEL 0.0%
Value $622K Shares 3,962 Share Price $156.87 * Est. Cost/Share $119.86 Unrealized @ Report Date +24.9%
MDU MDU RES GROUP INC 0.0%
Value $618K Shares 20,353 Share Price $30.34 * Est. Cost/Share $10.27 Unrealized @ Report Date +3.2%
CTRA COTERRA ENERGY INC 0.0%
Value $617K Shares 25,129 Share Price $24.57 * Est. Cost/Share $25.57 Unrealized @ Report Date -14.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $617K Shares 45,133 Share Price $13.66 Est. Cost/Share $14.80 Unrealized @ Report Date -8.0%
ADT ADT INC DEL 0.0%
Value $612K Shares 67,481 Share Price $9.07 * Est. Cost/Share $7.55 Unrealized @ Report Date +10.9%
H HYATT HOTELS CORP 0.0%
Value $609K Shares 6,736 Share Price $90.45 Est. Cost/Share $81.09 Unrealized @ Report Date +10.2%
YUM YUM BRANDS INC 0.0%
Value $609K Shares 4,756 Share Price $128.08 * Est. Cost/Share $103.34 Unrealized @ Report Date +17.0%
EXC EXELON CORP 0.0%
Value $607K Shares 14,050 Share Price $43.23 * Est. Cost/Share $41.23 Unrealized @ Report Date -6.2%
RVTY PERKINELMER INC 0.0%
Value $607K Shares 4,330 Share Price $140.20 Est. Cost/Share $159.34 Unrealized @ Report Date -12.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $607K Shares 12,715 Share Price $47.73 Est. Cost/Share $45.70 Unrealized @ Report Date +4.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $605K Shares 3,867 Share Price $156.46 * Est. Cost/Share $131.92 Unrealized @ Report Date +11.6%
G GENPACT LIMITED 0.0%
Value $603K Shares 13,026 Share Price $46.32 * Est. Cost/Share $45.14 Unrealized @ Report Date -1.6%
AXON AXON ENTERPRISE INC 0.0%
Value $603K Shares 3,633 Share Price $165.93 Est. Cost/Share $122.06 Unrealized @ Report Date +35.9%
BMI BADGER METER INC 0.0%
Value $600K Shares 5,500 Share Price $109.03 * Est. Cost/Share $94.06 Unrealized @ Report Date +13.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $599K Shares 8,848 Share Price $67.74 Est. Cost/Share $194.56 Unrealized @ Report Date -65.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $599K Shares 9,575 Share Price $62.59 Est. Cost/Share $70.09 Unrealized @ Report Date -10.7%
LPL LG DISPLAY CO LTD 0.0%
Value $593K Shares 119,528 Share Price $4.96 Est. Cost/Share $7.02 Unrealized @ Report Date -29.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $593K Shares 45,176 Share Price $13.12 Est. Cost/Share $13.32 Unrealized @ Report Date -1.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $592K Shares 4,603 Share Price $128.68 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $591K Shares 11,526 Share Price $51.27 Est. Cost/Share $52.28 Unrealized @ Report Date -1.9%
MKSI MKS INSTRS INC 0.0%
Value $591K Shares 6,973 Share Price $84.73 * Est. Cost/Share $101.14 Unrealized @ Report Date -18.3%
BBD BANCO BRADESCO S A 0.0%
Value $590K Shares 204,814 Share Price $2.88 Est. Cost/Share $3.62 Unrealized @ Report Date -20.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $590K Shares 2,114 Share Price $278.90 * Est. Cost/Share $368.83 Unrealized @ Report Date -27.6%
MO ALTRIA GROUP INC 0.0%
Value $586K Shares 12,826 Share Price $45.71 * Est. Cost/Share $37.45 Unrealized @ Report Date -3.9%
WU WESTERN UN CO 0.0%
Value $585K Shares 42,466 Share Price $13.77 Est. Cost/Share $14.88 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $583K Shares 125,599 Share Price $4.64 Est. Cost/Share $5.11 Unrealized @ Report Date -9.1%
GM GENERAL MTRS CO 0.0%
Value $582K Shares 17,295 Share Price $33.64 * Est. Cost/Share $46.11 Unrealized @ Report Date -29.3%
VLO VALERO ENERGY CORP 0.0%
Value $581K Shares 4,578 Share Price $126.86 * Est. Cost/Share $81.31 Unrealized @ Report Date +42.3%
WPC WP CAREY INC 0.0%
Value $579K Shares 7,414 Share Price $78.15 Est. Cost/Share $75.75 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $579K Shares 5,667 Share Price $102.24 * Est. Cost/Share $126.43 Unrealized @ Report Date -22.8%
SON SONOCO PRODS CO 0.0%
Value $578K Shares 9,524 Share Price $60.71 * Est. Cost/Share $51.48 Unrealized @ Report Date +4.5%
OGS ONE GAS INC 0.0%
Value $575K Shares 7,591 Share Price $75.72 Est. Cost/Share $78.33 Unrealized @ Report Date -3.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $574K Shares 42,096 Share Price $13.64 Est. Cost/Share $8.83 Unrealized @ Report Date +54.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $572K Shares 2,307 Share Price $248.11 * Est. Cost/Share $216.94 Unrealized @ Report Date +7.3%
PODD INSULET CORP 0.0%
Value $571K Shares 1,941 Share Price $294.39 Est. Cost/Share $262.12 Unrealized @ Report Date +12.3%
NET CLOUDFLARE INC 0.0%
Value $571K Shares 12,626 Share Price $45.21 Est. Cost/Share $74.29 Unrealized @ Report Date -39.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $570K Shares 118,979 Share Price $4.79 Est. Cost/Share $3.57 Unrealized @ Report Date +34.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $567K Shares 1,313 Share Price $432.09 Est. Cost/Share $415.83 Unrealized @ Report Date +1.9%
PKG PACKAGING CORP AMER 0.0%
Value $566K Shares 4,425 Share Price $127.91 * Est. Cost/Share $118.06 Unrealized @ Report Date -0.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $561K Shares 397 Share Price $1414.33 Est. Cost/Share $1326.77 Unrealized @ Report Date +6.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $561K Shares 59,150 Share Price $9.48 Est. Cost/Share $16.91 Unrealized @ Report Date -43.9%
AER AERCAP HOLDINGS NV 0.0%
Value $559K Shares 9,579 Share Price $58.32 Est. Cost/Share $54.39 Unrealized @ Report Date +5.6%
BAX BAXTER INTL INC 0.0%
Value $558K Shares 10,951 Share Price $50.97 * Est. Cost/Share $60.41 Unrealized @ Report Date -21.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $557K Shares 8,999 Share Price $61.88 Est. Cost/Share $71.46 Unrealized @ Report Date -13.4%
MHK MOHAWK INDS INC 0.0%
Value $556K Shares 5,436 Share Price $102.22 Est. Cost/Share $98.06 Unrealized @ Report Date +4.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $556K Shares 45,464 Share Price $12.22 Est. Cost/Share $19.12 Unrealized @ Report Date -36.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $549K Shares 651 Share Price $844.03 * Est. Cost/Share $43.94 Unrealized @ Report Date +28.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $548K Shares 8,447 Share Price $64.88 Est. Cost/Share $59.77 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $544K Shares 8,931 Share Price $60.89 Est. Cost/Share $92.23 Unrealized @ Report Date -34.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $542K Shares 17,629 Share Price $30.72 * Est. Cost/Share $46.66 Unrealized @ Report Date -45.9%
FOXA FOX CORP 0.0%
Value $540K Shares 17,794 Share Price $30.37 * Est. Cost/Share $30.48 Unrealized @ Report Date -4.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $536K Shares 8,718 Share Price $61.49 * Est. Cost/Share $61.11 Unrealized @ Report Date -5.8%
JLL JONES LANG LASALLE INC 0.0%
Value $536K Shares 3,363 Share Price $159.37 Est. Cost/Share $210.87 Unrealized @ Report Date -24.4%
HSY HERSHEY CO 0.0%
Value $534K Shares 2,306 Share Price $231.53 * Est. Cost/Share $172.43 Unrealized @ Report Date +23.9%
— JUNIPER NETWORKS INC 0.0%
Value $533K Shares 16,667 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $531K Shares 18,681 Share Price $28.45 * Est. Cost/Share $29.94 Unrealized @ Report Date -9.0%
AGCO AGCO CORP 0.0%
Value $531K Shares 3,829 Share Price $138.70 * Est. Cost/Share $98.90 Unrealized @ Report Date +27.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $529K Shares 47,510 Share Price $11.14 Est. Cost/Share $11.38 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $527K Shares 13,166 Share Price $40.06 * Est. Cost/Share $34.47 Unrealized @ Report Date +2.9%
AOS SMITH A O CORP 0.0%
Value $527K Shares 9,206 Share Price $57.24 * Est. Cost/Share $61.55 Unrealized @ Report Date -11.9%
HAS HASBRO INC 0.0%
Value $527K Shares 8,636 Share Price $61.01 * Est. Cost/Share $66.46 Unrealized @ Report Date -19.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $523K Shares 4,359 Share Price $119.98 Est. Cost/Share $149.60 Unrealized @ Report Date -19.8%
ESS ESSEX PPTY TR INC 0.0%
Value $520K Shares 2,455 Share Price $211.92 * Est. Cost/Share $241.55 Unrealized @ Report Date -21.8%
DASH DOORDASH INC 0.0%
Value $515K Shares 10,556 Share Price $48.82 Est. Cost/Share $109.57 Unrealized @ Report Date -55.4%
AN AUTONATION INC 0.0%
Value $512K Shares 4,769 Share Price $107.30 Est. Cost/Share $114.34 Unrealized @ Report Date -6.2%
UNM UNUM GROUP 0.0%
Value $511K Shares 12,453 Share Price $41.03 Est. Cost/Share $29.81 Unrealized @ Report Date +37.7%
STE STERIS PLC 0.0%
Value $511K Shares 2,765 Share Price $184.71 * Est. Cost/Share $209.70 Unrealized @ Report Date -14.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $511K Shares 10,510 Share Price $48.59 * Est. Cost/Share $43.38 Unrealized @ Report Date -2.3%
CG CARLYLE GROUP INC 0.0%
Value $507K Shares 16,980 Share Price $29.84 * Est. Cost/Share $38.92 Unrealized @ Report Date -31.2%
REG REGENCY CTRS CORP 0.0%
Value $506K Shares 8,090 Share Price $62.50 * Est. Cost/Share $39.95 Unrealized @ Report Date +38.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $505K Shares 8,039 Share Price $62.78 * Est. Cost/Share $46.59 Unrealized @ Report Date +28.1%
TER TERADYNE INC 0.0%
Value $501K Shares 5,741 Share Price $87.35 Est. Cost/Share $104.10 Unrealized @ Report Date -17.2%
MDB MONGODB INC 0.0%
Value $501K Shares 2,545 Share Price $196.84 Est. Cost/Share $425.16 Unrealized @ Report Date -53.7%
GNRC GENERAC HLDGS INC 0.0%
Value $501K Shares 4,975 Share Price $100.66 Est. Cost/Share $274.86 Unrealized @ Report Date -63.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value $500K Shares 9,673 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $499K Shares 6,862 Share Price $72.68 * Est. Cost/Share $61.06 Unrealized @ Report Date +7.3%
PKE PARK AEROSPACE CORP 0.0%
Value $498K Shares 37,167 Share Price $13.41 Est. Cost/Share $13.12 Unrealized @ Report Date +2.2%
RHI ROBERT HALF INTL INC 0.0%
Value $497K Shares 6,731 Share Price $73.83 Est. Cost/Share $97.93 Unrealized @ Report Date -24.6%
— CHAMPIONX CORPORATION 0.0%
Value $497K Shares 17,131 Share Price $28.99 Est. Cost/Share $21.29 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $494K Shares 7,025 Share Price $70.34 * Est. Cost/Share $58.05 Unrealized @ Report Date +5.1%
LEN/B LENNAR CORP 0.0%
Value $494K Shares 6,607 Share Price $74.77 * Est. Cost/Share $67.99 Unrealized @ Report Date -0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $489K Shares 1,575 Share Price $310.31 Est. Cost/Share $383.18 Unrealized @ Report Date -20.6%
CAR AVIS BUDGET GROUP 0.0%
Value $485K Shares 2,958 Share Price $163.93 * Est. Cost/Share $165.80 Unrealized @ Report Date -6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $484K Shares 3,610 Share Price $134.13 * Est. Cost/Share $151.15 Unrealized @ Report Date -15.6%
AVT AVNET INC 0.0%
Value $483K Shares 11,625 Share Price $41.58 * Est. Cost/Share $38.28 Unrealized @ Report Date +0.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $481K Shares 4,171 Share Price $115.22 Est. Cost/Share $177.13 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $479K Shares 26,510 Share Price $18.08 * Est. Cost/Share $12.09 Unrealized @ Report Date +26.8%
LPX LOUISIANA PAC CORP 0.0%
Value $477K Shares 8,061 Share Price $59.20 Est. Cost/Share $61.54 Unrealized @ Report Date -3.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $475K Shares 11,260 Share Price $42.16 * Est. Cost/Share $39.55 Unrealized @ Report Date -4.5%
HP HELMERICH & PAYNE INC 0.0%
Value $474K Shares 9,557 Share Price $49.57 Est. Cost/Share $27.89 Unrealized @ Report Date +77.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $468K Shares 27,806 Share Price $16.84 Est. Cost/Share $14.19 Unrealized @ Report Date +18.7%
AZTA AZENTA INC 0.0%
Value $467K Shares 8,027 Share Price $58.22 Est. Cost/Share $51.16 Unrealized @ Report Date +13.8%
DHT DHT HOLDINGS INC 0.0%
Value $467K Shares 52,577 Share Price $8.88 * Est. Cost/Share $4.32 Unrealized @ Report Date +58.6%
RGEN REPLIGEN CORP 0.0%
Value $464K Shares 2,738 Share Price $169.31 Est. Cost/Share $207.72 Unrealized @ Report Date -18.5%
WRB BERKLEY W R CORP 0.0%
Value $462K Shares 6,371 Share Price $72.57 * Est. Cost/Share $41.54 Unrealized @ Report Date +7.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $462K Shares 24,395 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $457K Shares 7,614 Share Price $60.06 * Est. Cost/Share $67.35 Unrealized @ Report Date -17.1%
— BARNES GROUP INC 0.0%
Value $456K Shares 11,161 Share Price $40.85 Est. Cost/Share $31.06 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $455K Shares 6,602 Share Price $68.86 Est. Cost/Share $67.40 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $454K Shares 1,909 Share Price $237.65 Est. Cost/Share $154.39 Unrealized @ Report Date +53.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $454K Shares 2,698 Share Price $168.09 * Est. Cost/Share $147.83 Unrealized @ Report Date +10.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $453K Shares 3,832 Share Price $118.19 * Est. Cost/Share $120.58 Unrealized @ Report Date -8.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $453K Shares 7,896 Share Price $57.32 Est. Cost/Share $50.52 Unrealized @ Report Date +13.5%
VVX V2X INC 0.0%
Value $449K Shares 10,875 Share Price $41.29 Est. Cost/Share $35.49 Unrealized @ Report Date +16.4%
UDR UDR INC 0.0%
Value $449K Shares 11,593 Share Price $38.73 * Est. Cost/Share $37.21 Unrealized @ Report Date -8.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $449K Shares 2,155 Share Price $208.22 * Est. Cost/Share $215.42 Unrealized @ Report Date -9.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $449K Shares 3,533 Share Price $126.97 Est. Cost/Share $126.97 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $443K Shares 24,676 Share Price $17.94 Est. Cost/Share $28.00 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $442K Shares 2,038 Share Price $216.86 * Est. Cost/Share $201.74 Unrealized @ Report Date +2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $442K Shares 1,105 Share Price $399.91 Est. Cost/Share $417.61 Unrealized @ Report Date -4.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $441K Shares 5,605 Share Price $78.67 Est. Cost/Share $93.67 Unrealized @ Report Date -16.0%
AWR AMER STATES WTR CO 0.0%
Value $440K Shares 4,751 Share Price $92.56 * Est. Cost/Share $85.05 Unrealized @ Report Date +1.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $438K Shares 6,757 Share Price $64.76 Est. Cost/Share $64.74 Unrealized @ Report Date +0.0%
MSA MSA SAFETY INC 0.0%
Value $437K Shares 3,029 Share Price $144.19 Est. Cost/Share $130.14 Unrealized @ Report Date +10.8%
— ETF MANAGERS TR 0.0%
Value $434K Shares 8,785 Share Price $49.38 Est. Cost/Share $49.38 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $429K Shares 18,329 Share Price $23.41 * Est. Cost/Share $13.30 Unrealized @ Report Date +8.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $429K Shares 11,125 Share Price $38.54 Est. Cost/Share $44.72 Unrealized @ Report Date -13.8%
THO THOR INDS INC 0.0%
Value $426K Shares 5,638 Share Price $75.48 * Est. Cost/Share $75.03 Unrealized @ Report Date -5.4%
— PACWEST BANCORP DEL 0.0%
Value $423K Shares 18,435 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $423K Shares 6,975 Share Price $60.64 * Est. Cost/Share $55.60 Unrealized @ Report Date +1.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $423K Shares 3,605 Share Price $117.32 Est. Cost/Share $116.48 Unrealized @ Report Date +0.7%
WSO WATSCO INC 0.0%
Value $422K Shares 1,691 Share Price $249.37 Est. Cost/Share $254.61 Unrealized @ Report Date -2.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $420K Shares 15,019 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $415K Shares 1,436 Share Price $289.13 Est. Cost/Share $533.14 Unrealized @ Report Date -45.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $415K Shares 27,679 Share Price $14.99 Est. Cost/Share $31.30 Unrealized @ Report Date -52.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $413K Shares 22,730 Share Price $18.19 * Est. Cost/Share $20.93 Unrealized @ Report Date -16.6%
HRB BLOCK H & R INC 0.0%
Value $413K Shares 11,320 Share Price $36.51 * Est. Cost/Share $38.10 Unrealized @ Report Date -12.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $413K Shares 5,761 Share Price $71.72 * Est. Cost/Share $80.19 Unrealized @ Report Date -14.0%
OVV OVINTIV INC 0.0%
Value $412K Shares 8,116 Share Price $50.71 Est. Cost/Share $49.30 Unrealized @ Report Date +2.9%
J JACOBS SOLUTIONS INC 0.0%
Value $411K Shares 3,427 Share Price $120.05 * Est. Cost/Share $95.66 Unrealized @ Report Date +1.1%
PTC PTC INC 0.0%
Value $411K Shares 3,425 Share Price $120.04 Est. Cost/Share $121.70 Unrealized @ Report Date -1.4%
SEIC SEI INVTS CO 0.0%
Value $411K Shares 7,047 Share Price $58.30 * Est. Cost/Share $53.48 Unrealized @ Report Date +4.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $406K Shares 6,681 Share Price $60.72 Est. Cost/Share $63.02 Unrealized @ Report Date -5.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $404K Shares 11,786 Share Price $34.28 * Est. Cost/Share $31.38 Unrealized @ Report Date -5.0%
HTO SJW GROUP 0.0%
Value $402K Shares 4,950 Share Price $81.19 Est. Cost/Share $71.49 Unrealized @ Report Date +13.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $400K Shares 15,961 Share Price $25.07 * Est. Cost/Share $23.22 Unrealized @ Report Date -10.2%
PSX PHILLIPS 66 0.0%
Value $400K Shares 3,840 Share Price $104.08 * Est. Cost/Share $78.55 Unrealized @ Report Date +18.9%
INCY INCYTE CORP 0.0%
Value $399K Shares 4,968 Share Price $80.32 Est. Cost/Share $76.52 Unrealized @ Report Date +5.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $398K Shares 1,235 Share Price $322.41 Est. Cost/Share $410.80 Unrealized @ Report Date -21.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $396K Shares 2,964 Share Price $133.70 * Est. Cost/Share $119.46 Unrealized @ Report Date +1.6%
TTC TORO CO 0.0%
Value $396K Shares 3,496 Share Price $113.20 Est. Cost/Share $89.60 Unrealized @ Report Date +26.3%
VAL VALARIS LIMITED 0.0%
Value $395K Shares 5,847 Share Price $67.62 Est. Cost/Share $51.19 Unrealized @ Report Date +32.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $395K Shares 7,541 Share Price $52.41 * Est. Cost/Share $47.75 Unrealized @ Report Date +5.7%
STNG SCORPIO TANKERS INC 0.0%
Value $393K Shares 7,308 Share Price $53.77 Est. Cost/Share $43.50 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $393K Shares 4,918 Share Price $79.87 Est. Cost/Share $74.56 Unrealized @ Report Date +7.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $393K Shares 36,840 Share Price $10.66 Est. Cost/Share $9.84 Unrealized @ Report Date +8.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $393K Shares 14,604 Share Price $26.89 Est. Cost/Share $25.46 Unrealized @ Report Date +5.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $391K Shares 1,379 Share Price $283.79 * Est. Cost/Share $111.43 Unrealized @ Report Date +25.2%
ALLE ALLEGION PLC 0.0%
Value $388K Shares 3,687 Share Price $105.26 * Est. Cost/Share $95.96 Unrealized @ Report Date +5.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $384K Shares 2,317 Share Price $165.71 * Est. Cost/Share $149.20 Unrealized @ Report Date +8.0%
LEG LEGGETT & PLATT INC 0.0%
Value $382K Shares 11,856 Share Price $32.23 Est. Cost/Share $37.62 Unrealized @ Report Date -14.3%
— HANESBRANDS INC 0.0%
Value $382K Shares 60,063 Share Price $6.36 Est. Cost/Share $6.50 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $379K Shares 6,843 Share Price $55.42 Est. Cost/Share $170.21 Unrealized @ Report Date -67.4%
SCL STEPAN CO 0.0%
Value $379K Shares 3,560 Share Price $106.46 Est. Cost/Share $103.45 Unrealized @ Report Date +2.9%
NWS NEWS CORP NEW 0.0%
Value $379K Shares 20,545 Share Price $18.44 * Est. Cost/Share $16.62 Unrealized @ Report Date +8.3%
LI LI AUTO INC 0.0%
Value $378K Shares 18,516 Share Price $20.40 Est. Cost/Share $26.73 Unrealized @ Report Date -23.7%
ESAB ESAB CORPORATION 0.0%
Value $377K Shares 8,039 Share Price $46.92 Est. Cost/Share $41.41 Unrealized @ Report Date +12.2%
— PACTIV EVERGREEN INC 0.0%
Value $376K Shares 33,131 Share Price $11.36 Est. Cost/Share $10.44 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $374K Shares 4,032 Share Price $92.85 * Est. Cost/Share $83.64 Unrealized @ Report Date +0.8%
SHC SOTERA HEALTH CO 0.0%
Value $374K Shares 44,867 Share Price $8.33 Est. Cost/Share $7.46 Unrealized @ Report Date +11.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $373K Shares 30,398 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $372K Shares 11,010 Share Price $33.76 * Est. Cost/Share $39.11 Unrealized @ Report Date -20.3%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $371K Shares 19,123 Share Price $19.42 Est. Cost/Share $18.73 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $369K Shares 14,477 Share Price $25.48 Est. Cost/Share $24.01 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $367K Shares 6,097 Share Price $60.19 Est. Cost/Share $57.18 Unrealized @ Report Date +5.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $366K Shares 6,619 Share Price $55.32 * Est. Cost/Share $45.59 Unrealized @ Report Date +11.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $363K Shares 5,931 Share Price $61.27 * Est. Cost/Share $58.65 Unrealized @ Report Date -5.6%
GNTX GENTEX CORP 0.0%
Value $362K Shares 13,291 Share Price $27.27 Est. Cost/Share $32.86 Unrealized @ Report Date -17.0%
GLNG GOLAR LNG LTD 0.0%
Value $359K Shares 15,769 Share Price $22.79 * Est. Cost/Share $22.67 Unrealized @ Report Date -8.7%
CCK CROWN HLDGS INC 0.0%
Value $358K Shares 4,359 Share Price $82.21 * Est. Cost/Share $105.07 Unrealized @ Report Date -24.4%
ADNT ADIENT PLC 0.0%
Value $356K Shares 10,271 Share Price $34.69 Est. Cost/Share $34.97 Unrealized @ Report Date -0.8%
DINO HF SINCLAIR CORP 0.0%
Value $354K Shares 6,829 Share Price $51.89 * Est. Cost/Share $30.32 Unrealized @ Report Date +50.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $353K Shares 884 Share Price $399.16 * Est. Cost/Share $52.57 Unrealized @ Report Date +26.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $352K Shares 1,016 Share Price $346.40 * Est. Cost/Share $334.18 Unrealized @ Report Date -0.7%
ATR APTARGROUP INC 0.0%
Value $352K Shares 3,197 Share Price $109.98 * Est. Cost/Share $108.91 Unrealized @ Report Date -3.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $351K Shares 52,673 Share Price $6.67 Est. Cost/Share $5.18 Unrealized @ Report Date +28.7%
WMB WILLIAMS COS INC 0.0%
Value $351K Shares 10,665 Share Price $32.90 * Est. Cost/Share $23.75 Unrealized @ Report Date +21.3%
SMTC SEMTECH CORP 0.0%
Value $351K Shares 12,227 Share Price $28.69 Est. Cost/Share $28.36 Unrealized @ Report Date +1.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $350K Shares 8,188 Share Price $42.69 Est. Cost/Share $40.10 Unrealized @ Report Date +6.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $349K Shares 3,094 Share Price $112.64 * Est. Cost/Share $126.04 Unrealized @ Report Date -13.2%
GDDY GODADDY INC 0.0%
Value $347K Shares 4,639 Share Price $74.82 Est. Cost/Share $79.93 Unrealized @ Report Date -6.4%
GFI GOLD FIELDS LTD 0.0%
Value $343K Shares 33,162 Share Price $10.35 Est. Cost/Share $11.49 Unrealized @ Report Date -10.0%
MTRN MATERION CORP 0.0%
Value $342K Shares 3,909 Share Price $87.51 Est. Cost/Share $82.25 Unrealized @ Report Date +6.4%
EMN EASTMAN CHEM CO 0.0%
Value $341K Shares 4,184 Share Price $81.45 * Est. Cost/Share $90.47 Unrealized @ Report Date -19.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $339K Shares 19,698 Share Price $17.19 Est. Cost/Share $47.34 Unrealized @ Report Date -63.7%
NVR NVR INC 0.0%
Value $337K Shares 73 Share Price $4612.58 Est. Cost/Share $4260.64 Unrealized @ Report Date +8.3%
DDOG DATADOG INC 0.0%
Value $334K Shares 4,546 Share Price $73.50 Est. Cost/Share $122.26 Unrealized @ Report Date -39.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $331K Shares 2,497 Share Price $132.55 Est. Cost/Share $133.39 Unrealized @ Report Date -2.5%
CIEN CIENA CORP 0.0%
Value $327K Shares 6,421 Share Price $50.98 Est. Cost/Share $45.21 Unrealized @ Report Date +12.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $327K Shares 9,698 Share Price $33.67 * Est. Cost/Share $33.54 Unrealized @ Report Date -6.6%
MKL MARKEL CORP 0.0%
Value $324K Shares 246 Share Price $1317.49 Est. Cost/Share $1226.94 Unrealized @ Report Date +7.4%
CTVA CORTEVA INC 0.0%
Value $322K Shares 5,484 Share Price $58.78 * Est. Cost/Share $47.77 Unrealized @ Report Date +19.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $321K Shares 3,520 Share Price $91.13 * Est. Cost/Share $90.84 Unrealized @ Report Date -8.8%
INVH INVITATION HOMES INC 0.0%
Value $321K Shares 10,815 Share Price $29.64 * Est. Cost/Share $34.72 Unrealized @ Report Date -23.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $320K Shares 3,096 Share Price $103.49 Est. Cost/Share $93.88 Unrealized @ Report Date +10.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $320K Shares 3,038 Share Price $105.29 Est. Cost/Share $197.67 Unrealized @ Report Date -46.7%
BBDO BANCO BRADESCO S A 0.0%
Value $319K Shares 123,684 Share Price $2.58 Est. Cost/Share $3.38 Unrealized @ Report Date -23.6%
CABO CABLE ONE INC 0.0%
Value $318K Shares 447 Share Price $711.86 * Est. Cost/Share $701.18 Unrealized @ Report Date -4.2%
VVV VALVOLINE INC 0.0%
Value $316K Shares 9,686 Share Price $32.65 Est. Cost/Share $32.97 Unrealized @ Report Date -1.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $315K Shares 7,866 Share Price $40.06 * Est. Cost/Share $37.18 Unrealized @ Report Date -3.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $314K Shares 1,531 Share Price $205.40 Est. Cost/Share $205.40 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $314K Shares 13,354 Share Price $23.52 Est. Cost/Share $23.44 Unrealized @ Report Date +0.3%
NIO NIO INC 0.0%
Value $314K Shares 32,197 Share Price $9.75 Est. Cost/Share $11.52 Unrealized @ Report Date -15.4%
EME EMCOR GROUP INC 0.0%
Value $313K Shares 2,113 Share Price $148.11 Est. Cost/Share $117.35 Unrealized @ Report Date +25.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $313K Shares 12,767 Share Price $24.50 * Est. Cost/Share $11.09 Unrealized @ Report Date +97.3%
UBS UBS GROUP AG 0.0%
Value $312K Shares 16,706 Share Price $18.67 Est. Cost/Share $17.01 Unrealized @ Report Date +9.8%
BX BLACKSTONE INC 0.0%
Value $312K Shares 4,200 Share Price $74.19 * Est. Cost/Share $78.64 Unrealized @ Report Date -13.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $311K Shares 10,345 Share Price $30.11 Est. Cost/Share $42.47 Unrealized @ Report Date -29.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $311K Shares 3,280 Share Price $94.95 * Est. Cost/Share $82.80 Unrealized @ Report Date +2.3%
VMC VULCAN MATLS CO 0.0%
Value $310K Shares 1,769 Share Price $175.13 * Est. Cost/Share $176.41 Unrealized @ Report Date -3.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $308K Shares 5,888 Share Price $52.34 * Est. Cost/Share $45.22 Unrealized @ Report Date +4.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $308K Shares 3,697 Share Price $83.21 Est. Cost/Share $80.24 Unrealized @ Report Date +3.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $303K Shares 7,583 Share Price $39.98 Est. Cost/Share $42.66 Unrealized @ Report Date -6.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $301K Shares 16,429 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $301K Shares 10,472 Share Price $28.74 * Est. Cost/Share $23.02 Unrealized @ Report Date +7.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $300K Shares 8,252 Share Price $36.40 * Est. Cost/Share $49.17 Unrealized @ Report Date -35.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $298K Shares 7,385 Share Price $40.38 Est. Cost/Share $41.65 Unrealized @ Report Date -3.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $298K Shares 4,672 Share Price $63.79 * Est. Cost/Share $51.68 Unrealized @ Report Date +17.2%
DVA DAVITA INC 0.0%
Value $297K Shares 3,977 Share Price $74.67 Est. Cost/Share $83.96 Unrealized @ Report Date -11.1%
ABM ABM INDS INC 0.0%
Value $295K Shares 6,636 Share Price $44.42 * Est. Cost/Share $40.99 Unrealized @ Report Date +1.2%
— WESTROCK CO 0.0%
Value $294K Shares 8,376 Share Price $35.16 Est. Cost/Share $44.81 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $294K Shares 50,348 Share Price $5.84 Est. Cost/Share $5.89 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $294K Shares 1,679 Share Price $175.04 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.0%
NWSA NEWS CORP NEW 0.0%
Value $294K Shares 16,132 Share Price $18.20 * Est. Cost/Share $16.44 Unrealized @ Report Date +7.9%
SFL SFL CORPORATION LTD 0.0%
Value $293K Shares 31,828 Share Price $9.22 Est. Cost/Share $8.44 Unrealized @ Report Date +9.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $292K Shares 4,889 Share Price $59.78 Est. Cost/Share $63.44 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $290K Shares 4,424 Share Price $65.59 Est. Cost/Share $96.45 Unrealized @ Report Date -32.9%
ZS ZSCALER INC 0.0%
Value $289K Shares 2,579 Share Price $111.90 Est. Cost/Share $169.07 Unrealized @ Report Date -33.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $288K Shares 10,727 Share Price $26.87 Est. Cost/Share $22.98 Unrealized @ Report Date +16.9%
RSG REPUBLIC SVCS INC 0.0%
Value $288K Shares 2,232 Share Price $128.99 * Est. Cost/Share $123.67 Unrealized @ Report Date +0.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $285K Shares 1,681 Share Price $169.43 * Est. Cost/Share $33.00 Unrealized @ Report Date +2.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $284K Shares 13,487 Share Price $21.08 Est. Cost/Share $17.91 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $283K Shares 33,926 Share Price $8.34 Est. Cost/Share $13.52 Unrealized @ Report Date -38.3%
TTEK TETRA TECH INC NEW 0.0%
Value $282K Shares 1,941 Share Price $145.19 * Est. Cost/Share $27.98 Unrealized @ Report Date +3.8%
COTY COTY INC 0.0%
Value $281K Shares 32,858 Share Price $8.56 Est. Cost/Share $8.17 Unrealized @ Report Date +4.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $281K Shares 24,431 Share Price $11.50 Est. Cost/Share $9.33 Unrealized @ Report Date +23.2%
LYFT LYFT INC 0.0%
Value $281K Shares 25,492 Share Price $11.02 Est. Cost/Share $32.91 Unrealized @ Report Date -66.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $281K Shares 5,672 Share Price $49.51 Est. Cost/Share $40.86 Unrealized @ Report Date +21.2%
— CATALENT INC 0.0%
Value $281K Shares 6,238 Share Price $45.01 Est. Cost/Share $86.93 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $281K Shares 8,357 Share Price $33.58 Est. Cost/Share $30.04 Unrealized @ Report Date +11.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $278K Shares 24,448 Share Price $11.39 Est. Cost/Share $14.84 Unrealized @ Report Date -23.3%
DLTR DOLLAR TREE INC 0.0%
Value $278K Shares 1,968 Share Price $141.44 Est. Cost/Share $136.85 Unrealized @ Report Date +3.4%
TXG 10X GENOMICS INC 0.0%
Value $277K Shares 7,601 Share Price $36.44 Est. Cost/Share $32.70 Unrealized @ Report Date +11.5%
UMBF UMB FINL CORP 0.0%
Value $271K Shares 3,244 Share Price $83.51 Est. Cost/Share $90.65 Unrealized @ Report Date -7.9%
INGR INGREDION INC 0.0%
Value $269K Shares 2,750 Share Price $97.93 Est. Cost/Share $87.83 Unrealized @ Report Date +11.5%
SYNA SYNAPTICS INC 0.0%
Value $269K Shares 2,825 Share Price $95.16 Est. Cost/Share $96.11 Unrealized @ Report Date -1.0%
AYI ACUITY BRANDS INC 0.0%
Value $269K Shares 1,623 Share Price $165.61 Est. Cost/Share $176.07 Unrealized @ Report Date -6.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $268K Shares 3,041 Share Price $88.09 Est. Cost/Share $176.41 Unrealized @ Report Date -50.1%
IMKTA INGLES MKTS INC 0.0%
Value $267K Shares 2,771 Share Price $96.46 * Est. Cost/Share $88.34 Unrealized @ Report Date +6.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $267K Shares 41,998 Share Price $6.36 Est. Cost/Share $4.68 Unrealized @ Report Date +35.8%
FICO FAIR ISAAC CORP 0.0%
Value $267K Shares 446 Share Price $598.66 Est. Cost/Share $526.19 Unrealized @ Report Date +13.8%
WHR WHIRLPOOL CORP 0.0%
Value $267K Shares 1,885 Share Price $141.46 Est. Cost/Share $201.19 Unrealized @ Report Date -29.7%
CRK COMSTOCK RES INC 0.0%
Value $267K Shares 19,440 Share Price $13.71 * Est. Cost/Share $15.78 Unrealized @ Report Date -17.1%
TDOC TELADOC HEALTH INC 0.0%
Value $265K Shares 11,215 Share Price $23.65 Est. Cost/Share $26.96 Unrealized @ Report Date -12.3%
CNXC CONCENTRIX CORP 0.0%
Value $262K Shares 1,971 Share Price $133.16 * Est. Cost/Share $113.49 Unrealized @ Report Date +9.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $262K Shares 3,030 Share Price $86.48 Est. Cost/Share $88.05 Unrealized @ Report Date -3.6%
PII POLARIS INC 0.0%
Value $261K Shares 2,586 Share Price $101.00 Est. Cost/Share $108.33 Unrealized @ Report Date -6.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $259K Shares 916 Share Price $283.27 Est. Cost/Share $294.97 Unrealized @ Report Date -4.0%
WBS WEBSTER FINL CORP 0.0%
Value $259K Shares 5,468 Share Price $47.34 Est. Cost/Share $46.47 Unrealized @ Report Date +1.9%
KT KT CORP 0.0%
Value $257K Shares 19,073 Share Price $13.50 Est. Cost/Share $13.76 Unrealized @ Report Date -1.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $256K Shares 7,718 Share Price $33.15 Est. Cost/Share $31.89 Unrealized @ Report Date +4.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $254K Shares 16,123 Share Price $15.73 Est. Cost/Share $16.08 Unrealized @ Report Date -2.1%
CLH CLEAN HARBORS INC 0.0%
Value $254K Shares 2,222 Share Price $114.12 Est. Cost/Share $116.83 Unrealized @ Report Date -2.3%
VC VISTEON CORP 0.0%
Value $253K Shares 1,937 Share Price $130.83 Est. Cost/Share $132.56 Unrealized @ Report Date -1.8%
PBF PBF ENERGY INC 0.0%
Value $252K Shares 6,173 Share Price $40.78 Est. Cost/Share $31.43 Unrealized @ Report Date +29.7%
GTES GATES INDL CORP PLC 0.0%
Value $251K Shares 21,976 Share Price $11.41 Est. Cost/Share $11.17 Unrealized @ Report Date +2.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $248K Shares 15,808 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $247K Shares 6,914 Share Price $35.70 Est. Cost/Share $44.79 Unrealized @ Report Date -20.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $247K Shares 6,123 Share Price $40.26 Est. Cost/Share $40.74 Unrealized @ Report Date -1.2%
EQNR EQUINOR ASA 0.0%
Value $245K Shares 6,855 Share Price $35.81 Est. Cost/Share $31.82 Unrealized @ Report Date +12.5%
VMI VALMONT INDS INC 0.0%
Value $243K Shares 736 Share Price $330.67 Est. Cost/Share $317.17 Unrealized @ Report Date +4.3%
WIX WIX COM LTD 0.0%
Value $241K Shares 3,141 Share Price $76.83 Est. Cost/Share $80.77 Unrealized @ Report Date -4.9%
OIS OIL STS INTL INC 0.0%
Value $241K Shares 32,308 Share Price $7.46 Est. Cost/Share $5.66 Unrealized @ Report Date +31.8%
— BUNGE LIMITED 0.0%
Value $241K Shares 2,413 Share Price $99.77 Est. Cost/Share $99.77 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $241K Shares 7,074 Share Price $34.02 Est. Cost/Share $31.99 Unrealized @ Report Date +6.4%
EGY VAALCO ENERGY INC 0.0%
Value $241K Shares 52,744 Share Price $4.56 * Est. Cost/Share $4.22 Unrealized @ Report Date -9.2%
— WOLFSPEED INC 0.0%
Value $240K Shares 3,480 Share Price $69.04 Est. Cost/Share $101.35 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $237K Shares 14,603 Share Price $16.26 Est. Cost/Share $14.95 Unrealized @ Report Date +7.5%
CXT CRANE HLDGS CO 0.0%
Value $233K Shares 2,322 Share Price $100.44 * Est. Cost/Share $31.63 Unrealized @ Report Date +6.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $231K Shares 3,400 Share Price $68.07 * Est. Cost/Share $55.50 Unrealized @ Report Date +0.1%
THC TENET HEALTHCARE CORP 0.0%
Value $231K Shares 4,728 Share Price $48.79 Est. Cost/Share $46.22 Unrealized @ Report Date +5.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $230K Shares 14,963 Share Price $15.39 Est. Cost/Share $18.40 Unrealized @ Report Date -16.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $230K Shares 10,348 Share Price $22.25 Est. Cost/Share $21.95 Unrealized @ Report Date +1.4%
— LOGISTICS INNOVTN TECHNLGS C 0.0%
Value $230K Shares 23,100 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $229K Shares 14,484 Share Price $15.84 Est. Cost/Share $14.90 Unrealized @ Report Date +6.3%
NEM NEWMONT CORP 0.0%
Value $229K Shares 4,845 Share Price $47.20 * Est. Cost/Share $59.29 Unrealized @ Report Date -26.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $229K Shares 1,415 Share Price $161.52 * Est. Cost/Share $156.20 Unrealized @ Report Date -7.0%
AA ALCOA CORP 0.0%
Value $228K Shares 5,022 Share Price $45.47 * Est. Cost/Share $41.94 Unrealized @ Report Date +4.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $227K Shares 1,531 Share Price $148.06 Est. Cost/Share $144.05 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $226K Shares 1,115 Share Price $202.76 Est. Cost/Share $159.68 Unrealized @ Report Date +27.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $225K Shares 2,814 Share Price $79.84 Est. Cost/Share $97.07 Unrealized @ Report Date -17.7%
FCN FTI CONSULTING INC 0.0%
Value $225K Shares 1,414 Share Price $158.80 Est. Cost/Share $168.19 Unrealized @ Report Date -5.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $224K Shares 9,635 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $224K Shares 5,381 Share Price $41.60 Est. Cost/Share $44.53 Unrealized @ Report Date -6.6%
DT DYNATRACE INC 0.0%
Value $223K Shares 5,834 Share Price $38.30 Est. Cost/Share $36.35 Unrealized @ Report Date +5.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $223K Shares 5,648 Share Price $39.52 Est. Cost/Share $41.74 Unrealized @ Report Date -5.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $222K Shares 1,712 Share Price $129.65 Est. Cost/Share $165.32 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $222K Shares 951 Share Price $232.99 Est. Cost/Share $232.51 Unrealized @ Report Date +0.2%
RIO RIO TINTO PLC 0.0%
Value $222K Shares 3,111 Share Price $71.20 Est. Cost/Share $62.81 Unrealized @ Report Date +13.4%
THRM GENTHERM INC 0.0%
Value $221K Shares 3,386 Share Price $65.29 Est. Cost/Share $64.60 Unrealized @ Report Date +1.1%
— EARTHSTONE ENERGY INC 0.0%
Value $220K Shares 15,465 Share Price $14.23 Est. Cost/Share $11.80 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $220K Shares 21,507 Share Price $10.22 * Est. Cost/Share $9.81 Unrealized @ Report Date +0.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $219K Shares 1,189 Share Price $184.23 Est. Cost/Share $168.50 Unrealized @ Report Date +9.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $219K Shares 1,737 Share Price $126.03 * Est. Cost/Share $119.37 Unrealized @ Report Date +2.9%
MIDD MIDDLEBY CORP 0.0%
Value $218K Shares 1,631 Share Price $133.90 Est. Cost/Share $136.11 Unrealized @ Report Date -1.6%
HXL HEXCEL CORP NEW 0.0%
Value $217K Shares 3,685 Share Price $58.85 Est. Cost/Share $57.27 Unrealized @ Report Date +2.8%
AIZ ASSURANT INC 0.0%
Value $216K Shares 1,728 Share Price $125.06 * Est. Cost/Share $169.97 Unrealized @ Report Date -30.1%
— COUPA SOFTWARE INC 0.0%
Value $216K Shares 2,726 Share Price $79.17 Est. Cost/Share $79.17 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $215K Shares 2,272 Share Price $94.71 * Est. Cost/Share $89.53 Unrealized @ Report Date +1.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $215K Shares 2,943 Share Price $72.92 Est. Cost/Share $71.64 Unrealized @ Report Date +1.8%
WHD CACTUS INC 0.0%
Value $214K Shares 4,250 Share Price $50.26 Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $213K Shares 1,543 Share Price $138.33 * Est. Cost/Share $126.33 Unrealized @ Report Date -0.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $213K Shares 13,011 Share Price $16.34 Est. Cost/Share $32.89 Unrealized @ Report Date -50.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $211K Shares 1,000 Share Price $211.50 * Est. Cost/Share $104.08 Unrealized @ Report Date +0.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $210K Shares 5,363 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $209K Shares 4,619 Share Price $45.23 * Est. Cost/Share $47.29 Unrealized @ Report Date -14.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $208K Shares 2,629 Share Price $79.22 Est. Cost/Share $74.22 Unrealized @ Report Date +6.7%
MORN MORNINGSTAR INC 0.0%
Value $208K Shares 960 Share Price $216.59 Est. Cost/Share $227.96 Unrealized @ Report Date -5.0%
FFIV F5 INC 0.0%
Value $207K Shares 1,443 Share Price $143.51 Est. Cost/Share $158.37 Unrealized @ Report Date -9.4%
TSE TRINSEO PLC 0.0%
Value $207K Shares 9,097 Share Price $22.71 * Est. Cost/Share $21.14 Unrealized @ Report Date +3.1%
MASI MASIMO CORP 0.0%
Value $207K Shares 1,396 Share Price $147.95 Est. Cost/Share $146.09 Unrealized @ Report Date +1.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $206K Shares 10,983 Share Price $18.79 * Est. Cost/Share $21.06 Unrealized @ Report Date -13.5%
— MARATHON OIL CORP 0.0%
Value $206K Shares 7,621 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $206K Shares 4,786 Share Price $43.01 * Est. Cost/Share $39.83 Unrealized @ Report Date -4.3%
WEX WEX INC 0.0%
Value $206K Shares 1,256 Share Price $163.65 Est. Cost/Share $155.68 Unrealized @ Report Date +5.1%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $205K Shares 2,178 Share Price $94.02 Est. Cost/Share $94.40 Unrealized @ Report Date -0.4%
BRO BROWN & BROWN INC 0.0%
Value $204K Shares 3,581 Share Price $56.97 Est. Cost/Share $62.82 Unrealized @ Report Date -11.1%
IOSP INNOSPEC INC 0.0%
Value $202K Shares 1,963 Share Price $102.86 * Est. Cost/Share $96.50 Unrealized @ Report Date +1.6%
STAG STAG INDL INC 0.0%
Value $202K Shares 6,245 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $201K Shares 42,315 Share Price $4.76 Est. Cost/Share $4.62 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $201K Shares 3,116 Share Price $64.60 Est. Cost/Share $62.82 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $200K Shares 15,168 Share Price $13.16 Est. Cost/Share $13.34 Unrealized @ Report Date -1.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $199K Shares 19,000 Share Price $10.49 Est. Cost/Share $15.29 Unrealized @ Report Date -31.4%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $199K Shares 41,819 Share Price $4.76 Est. Cost/Share $5.01 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $194K Shares 10,277 Share Price $18.88 Est. Cost/Share $20.07 Unrealized @ Report Date -5.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $194K Shares 41,101 Share Price $4.71 Est. Cost/Share $4.68 Unrealized @ Report Date +0.6%
TOST TOAST INC 0.0%
Value $182K Shares 10,108 Share Price $18.03 Est. Cost/Share $18.80 Unrealized @ Report Date -4.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $181K Shares 34,819 Share Price $5.21 Est. Cost/Share $12.19 Unrealized @ Report Date -57.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $181K Shares 10,064 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $177K Shares 10,957 Share Price $16.18 Est. Cost/Share $17.82 Unrealized @ Report Date -9.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $175K Shares 16,847 Share Price $10.37 Est. Cost/Share $9.34 Unrealized @ Report Date +11.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $175K Shares 86,007 Share Price $2.03 Est. Cost/Share $2.47 Unrealized @ Report Date -18.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $173K Shares 26,750 Share Price $6.48 Est. Cost/Share $7.31 Unrealized @ Report Date -11.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $172K Shares 18,092 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $170K Shares 14,641 Share Price $11.63 * Est. Cost/Share $7.39 Unrealized @ Report Date +24.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $170K Shares 16,666 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $166K Shares 20,417 Share Price $8.14 Est. Cost/Share $9.63 Unrealized @ Report Date -15.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $163K Shares 30,210 Share Price $5.39 Est. Cost/Share $5.88 Unrealized @ Report Date -8.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $159K Shares 33,095 Share Price $4.81 * Est. Cost/Share $3.86 Unrealized @ Report Date -8.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $152K Shares 49,638 Share Price $3.06 Est. Cost/Share $2.36 Unrealized @ Report Date +29.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $146K Shares 10,189 Share Price $14.31 Est. Cost/Share $15.75 Unrealized @ Report Date -9.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $145K Shares 11,429 Share Price $12.72 Est. Cost/Share $13.56 Unrealized @ Report Date -6.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $145K Shares 11,659 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $145K Shares 11,391 Share Price $12.72 * Est. Cost/Share $12.13 Unrealized @ Report Date -5.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $144K Shares 17,581 Share Price $8.18 Est. Cost/Share $8.62 Unrealized @ Report Date -5.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $140K Shares 14,770 Share Price $9.48 Est. Cost/Share $10.25 Unrealized @ Report Date -7.5%
JELD JELD-WEN HLDG INC 0.0%
Value $134K Shares 13,853 Share Price $9.65 Est. Cost/Share $9.70 Unrealized @ Report Date -0.5%
XPEV XPENG INC 0.0%
Value $132K Shares 13,302 Share Price $9.94 Est. Cost/Share $9.01 Unrealized @ Report Date +10.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $126K Shares 13,360 Share Price $9.40 Est. Cost/Share $9.29 Unrealized @ Report Date +1.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $121K Shares 12,526 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $119K Shares 20,950 Share Price $5.67 Est. Cost/Share $9.35 Unrealized @ Report Date -39.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $118K Shares 33,873 Share Price $3.48 Est. Cost/Share $12.75 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $117K Shares 14,034 Share Price $8.36 * Est. Cost/Share $7.96 Unrealized @ Report Date +0.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $116K Shares 11,459 Share Price $10.13 Est. Cost/Share $11.55 Unrealized @ Report Date -12.3%
EPM EVOLUTION PETE CORP 0.0%
Value $110K Shares 14,587 Share Price $7.55 * Est. Cost/Share $4.98 Unrealized @ Report Date +17.2%
— DIVERSEY HLDGS LTD 0.0%
Value $108K Shares 25,316 Share Price $4.26 Est. Cost/Share $4.64 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $106K Shares 41,839 Share Price $2.53 Est. Cost/Share $3.47 Unrealized @ Report Date -27.1%
CCL CARNIVAL CORP 0.0%
Value $104K Shares 12,850 Share Price $8.06 Est. Cost/Share $9.58 Unrealized @ Report Date -15.8%
OPTU ALTICE USA INC 0.0%
Value $103K Shares 22,368 Share Price $4.60 Est. Cost/Share $4.91 Unrealized @ Report Date -6.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $101K Shares 35,596 Share Price $2.84 Est. Cost/Share $2.57 Unrealized @ Report Date +10.3%
— HUDSON PAC PPTYS INC 0.0%
Value $98,137 Shares 10,086 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $97,961 Shares 36,015 Share Price $2.72 Est. Cost/Share $2.97 Unrealized @ Report Date -8.4%
— WEWORK INC 0.0%
Value $97,456 Shares 68,151 Share Price $1.43 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $96,086 Shares 15,037 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $90,740 Shares 35,445 Share Price $2.56 Est. Cost/Share $2.72 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $84,371 Shares 11,479 Share Price $7.35 Est. Cost/Share $9.65 Unrealized @ Report Date -23.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $69,821 Shares 18,230 Share Price $3.83 Est. Cost/Share $10.68 Unrealized @ Report Date -64.1%
REI RING ENERGY INC 0.0%
Value $67,151 Shares 27,297 Share Price $2.46 Est. Cost/Share $2.73 Unrealized @ Report Date -9.9%
ACCO ACCO BRANDS CORP 0.0%
Value $64,732 Shares 11,580 Share Price $5.59 * Est. Cost/Share $4.25 Unrealized @ Report Date +8.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $63,472 Shares 10,758 Share Price $5.90 Est. Cost/Share $5.88 Unrealized @ Report Date +0.4%
— CREDIT SUISSE GROUP 0.0%
Value $59,374 Shares 19,531 Share Price $3.04 Est. Cost/Share $9.23 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $57,751 Shares 10,917 Share Price $5.29 Est. Cost/Share $4.71 Unrealized @ Report Date +12.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $56,988 Shares 20,648 Share Price $2.76 Est. Cost/Share $4.20 Unrealized @ Report Date -34.3%
GERN GERON CORP 0.0%
Value $55,713 Shares 23,022 Share Price $2.42 Est. Cost/Share $2.24 Unrealized @ Report Date +8.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $51,404 Shares 44,314 Share Price $1.16 Est. Cost/Share $6.30 Unrealized @ Report Date -81.6%
FINV FINVOLUTION GROUP 0.0%
Value $51,019 Shares 10,286 Share Price $4.96 Est. Cost/Share $4.70 Unrealized @ Report Date +5.5%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $49,544 Shares 29,316 Share Price $1.69 Est. Cost/Share $3.12 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $46,042 Shares 10,097 Share Price $4.56 Est. Cost/Share $7.01 Unrealized @ Report Date -35.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $43,800 Shares 14,129 Share Price $3.10 Est. Cost/Share $3.54 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $35,684 Shares 13,315 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $32,168 Shares 17,202 Share Price $1.87 Est. Cost/Share $2.47 Unrealized @ Report Date -24.2%
SB SAFE BULKERS INC 0.0%
Value $30,858 Shares 10,604 Share Price $2.91 Est. Cost/Share $3.38 Unrealized @ Report Date -14.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $27,348 Shares 13,148 Share Price $2.08 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $23,589 Shares 12,415 Share Price $1.90 Est. Cost/Share $1.67 Unrealized @ Report Date +13.7%
COMP COMPASS INC 0.0%
Value $23,451 Shares 10,065 Share Price $2.33 Est. Cost/Share $2.62 Unrealized @ Report Date -11.2%
TUYA TUYA INC 0.0%
Value $22,469 Shares 11,764 Share Price $1.91 Est. Cost/Share $1.21 Unrealized @ Report Date +57.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $12,335 Shares 19,071 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $11,628 Shares 26,806 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $11,166 Shares 10,151 Share Price $1.10 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
— HYCROFT MINING HOLDING CORP 0.0%
Value $7,352 Shares 13,817 Share Price $0.53 Est. Cost/Share $0.60 Unrealized @ Report Date —