Henshaw Capital LLC Diversified Active

Location: Woburn, MA

CIK: 0002131483 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 28, 2026

Total Value: $1.328B (100.0% shares, 0.0% debt)

Holdings (341)

AAPL APPLE INC 7.2%
Value $96.14M Shares 724,567 Share Price $132.69 * Est. Cost/Share $85.07 Unrealized @ Report Date +51.8%
CRM SALESFORCE COM INC 4.1%
Value $54.06M Shares 242,931 Share Price $222.53 Est. Cost/Share $68.84 Unrealized @ Report Date +219.4%
— BLACKROCK INC 3.8%
Value $50.68M Shares 70,241 Share Price $721.54 Est. Cost/Share $340.57 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 3.7%
Value $49.53M Shares 281,119 Share Price $176.20 * Est. Cost/Share $68.25 Unrealized @ Report Date +132.7%
UNP UNION PAC CORP 3.5%
Value $45.84M Shares 220,166 Share Price $208.22 * Est. Cost/Share $62.53 Unrealized @ Report Date +197.7%
JPM JPMORGAN CHASE & CO 3.3%
Value $43.79M Shares 344,626 Share Price $127.07 * Est. Cost/Share $50.69 Unrealized @ Report Date +120.2%
MSFT MICROSOFT CORP 3.2%
Value $42.59M Shares 191,506 Share Price $222.42 * Est. Cost/Share $49.36 Unrealized @ Report Date +332.4%
META FACEBOOK INC 3.0%
Value $39.22M Shares 143,563 Share Price $273.16 Est. Cost/Share $104.78 Unrealized @ Report Date +158.9%
TMO THERMO FISHER SCIENTIFIC INC 2.9%
Value $39M Shares 83,732 Share Price $465.78 Est. Cost/Share $143.49 Unrealized @ Report Date +220.4%
AMZN AMAZON COM INC 2.9%
Value $38.12M Shares 11,704 Share Price $3256.93 * Est. Cost/Share $31.16 Unrealized @ Report Date +422.7%
SBUX STARBUCKS CORP 2.7%
Value $35.34M Shares 330,353 Share Price $106.98 * Est. Cost/Share $47.43 Unrealized @ Report Date +101.5%
HD HOME DEPOT INC 2.4%
Value $32.35M Shares 121,778 Share Price $265.62 * Est. Cost/Share $100.12 Unrealized @ Report Date +134.9%
BA BOEING CO 2.4%
Value $31.8M Shares 148,553 Share Price $214.06 Est. Cost/Share $111.87 Unrealized @ Report Date +91.3%
MDY SPDR S&P MIDCAP 400 ETF TR 2.4%
Value $31.56M Shares 75,150 Share Price $419.92 Est. Cost/Share $243.46 Unrealized @ Report Date +72.5%
HON HONEYWELL INTL INC 2.3%
Value $30.05M Shares 141,292 Share Price $212.70 * Est. Cost/Share $77.58 Unrealized @ Report Date +133.4%
MCD MCDONALDS CORP 2.1%
Value $27.68M Shares 128,994 Share Price $214.58 * Est. Cost/Share $93.96 Unrealized @ Report Date +103.7%
CMCSA COMCAST CORP NEW 2.1%
Value $27.26M Shares 520,307 Share Price $52.40 * Est. Cost/Share $26.49 Unrealized @ Report Date +72.1%
RTX RAYTHEON TECHNOLOGIES CORP 2.0%
Value $26.79M Shares 374,679 Share Price $71.51 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%
GOOG ALPHABET INC 1.9%
Value $25.61M Shares 14,617 Share Price $1751.88 * Est. Cost/Share $36.08 Unrealized @ Report Date +141.0%
GOOGL ALPHABET INC 1.8%
Value $24.54M Shares 14,000 Share Price $1752.64 * Est. Cost/Share $36.54 Unrealized @ Report Date +138.0%
PFE PFIZER INC 1.7%
Value $22.94M Shares 623,246 Share Price $36.81 * Est. Cost/Share $19.60 Unrealized @ Report Date +47.1%
LLY LILLY ELI & CO 1.7%
Value $22.11M Shares 130,976 Share Price $168.84 * Est. Cost/Share $63.98 Unrealized @ Report Date +150.4%
GD GENERAL DYNAMICS CORP 1.6%
Value $21.15M Shares 142,150 Share Price $148.82 * Est. Cost/Share $106.81 Unrealized @ Report Date +24.6%
PEP PEPSICO INC 1.5%
Value $19.66M Shares 132,552 Share Price $148.30 * Est. Cost/Share $73.87 Unrealized @ Report Date +72.1%
ORCL ORACLE CORP 1.5%
Value $19.61M Shares 303,069 Share Price $64.69 * Est. Cost/Share $31.95 Unrealized @ Report Date +88.9%
KO COCA COLA CO 1.4%
Value $18.83M Shares 343,397 Share Price $54.84 * Est. Cost/Share $33.44 Unrealized @ Report Date +41.1%
FDX FEDEX CORP 1.3%
Value $17.71M Shares 68,227 Share Price $259.62 * Est. Cost/Share $119.20 Unrealized @ Report Date +97.8%
CVS CVS HEALTH CORP 1.3%
Value $16.62M Shares 243,309 Share Price $68.30 * Est. Cost/Share $70.59 Unrealized @ Report Date -17.7%
CSCO CISCO SYS INC 1.2%
Value $16.48M Shares 368,229 Share Price $44.75 * Est. Cost/Share $18.95 Unrealized @ Report Date +102.7%
INTC INTEL CORP 1.2%
Value $15.37M Shares 308,551 Share Price $49.82 * Est. Cost/Share $33.80 Unrealized @ Report Date +33.3%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $15.08M Shares 256,683 Share Price $58.75 * Est. Cost/Share $30.04 Unrealized @ Report Date +45.0%
AFL AFLAC INC 1.1%
Value $14.99M Shares 337,000 Share Price $44.47 * Est. Cost/Share $31.84 Unrealized @ Report Date +24.3%
MDLZ MONDELEZ INTL INC 1.1%
Value $14.6M Shares 249,700 Share Price $58.47 * Est. Cost/Share $32.41 Unrealized @ Report Date +59.1%
AMGN AMGEN INC 1.1%
Value $14.55M Shares 63,300 Share Price $229.92 * Est. Cost/Share $167.60 Unrealized @ Report Date +17.2%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $13.2M Shares 226,250 Share Price $58.36 Est. Cost/Share $49.22 Unrealized @ Report Date +18.6%
WMT WALMART INC 0.9%
Value $12.57M Shares 87,195 Share Price $144.15 * Est. Cost/Share $18.37 Unrealized @ Report Date +144.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $11.98M Shares 51,650 Share Price $231.87 Est. Cost/Share $205.34 Unrealized @ Report Date +12.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value $11.55M Shares 30,900 Share Price $373.88 Est. Cost/Share $195.13 Unrealized @ Report Date +91.6%
XOM EXXON MOBIL CORP 0.8%
Value $10.96M Shares 266,000 Share Price $41.22 * Est. Cost/Share $42.09 Unrealized @ Report Date -20.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $7.942M Shares 158,500 Share Price $50.11 Est. Cost/Share $41.69 Unrealized @ Report Date +20.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $5.88M Shares 53,924 Share Price $109.04 Est. Cost/Share $34.42 Unrealized @ Report Date +216.8%
BAX BAXTER INTL INC 0.4%
Value $4.851M Shares 60,462 Share Price $80.24 * Est. Cost/Share $32.47 Unrealized @ Report Date +122.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.211M Shares 100,000 Share Price $42.11 Est. Cost/Share $30.21 Unrealized @ Report Date +39.4%
WRB BERKLEY W R CORP 0.3%
Value $3.81M Shares 57,363 Share Price $66.42 * Est. Cost/Share $19.59 Unrealized @ Report Date +33.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $3.81M Shares 26,988 Share Price $141.17 Est. Cost/Share $84.09 Unrealized @ Report Date +67.9%
WEX WEX INC 0.3%
Value $3.769M Shares 18,517 Share Price $203.53 Est. Cost/Share $127.27 Unrealized @ Report Date +59.9%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $3.669M Shares 12,000 Share Price $305.79 Est. Cost/Share $166.55 Unrealized @ Report Date +83.6%
ARMK ARAMARK 0.3%
Value $3.427M Shares 89,072 Share Price $38.48 * Est. Cost/Share $20.86 Unrealized @ Report Date +25.2%
MPC MARATHON PETE CORP 0.2%
Value $3.25M Shares 78,589 Share Price $41.36 * Est. Cost/Share $35.83 Unrealized @ Report Date +1.3%
CSL CARLISLE COS INC 0.2%
Value $3.206M Shares 20,528 Share Price $156.18 * Est. Cost/Share $95.68 Unrealized @ Report Date +54.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $2.709M Shares 11,639 Share Price $232.73 Est. Cost/Share $185.53 Unrealized @ Report Date +25.4%
ATR APTARGROUP INC 0.2%
Value $2.559M Shares 18,693 Share Price $136.89 * Est. Cost/Share $69.73 Unrealized @ Report Date +83.7%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $2.55M Shares 75,591 Share Price $33.73 Est. Cost/Share $22.13 Unrealized @ Report Date +52.4%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $2.446M Shares 17,903 Share Price $136.65 * Est. Cost/Share $81.17 Unrealized @ Report Date +60.8%
IT GARTNER INC 0.2%
Value $2.163M Shares 13,500 Share Price $160.19 Est. Cost/Share $107.37 Unrealized @ Report Date +49.2%
XRAY DENTSPLY SIRONA INC 0.2%
Value $2.147M Shares 41,007 Share Price $52.36 Est. Cost/Share $53.23 Unrealized @ Report Date -1.6%
— IAA INC 0.2%
Value $2.116M Shares 32,559 Share Price $64.98 Est. Cost/Share $42.27 Unrealized @ Report Date —
RPM RPM INTL INC 0.2%
Value $2.075M Shares 22,856 Share Price $90.78 Est. Cost/Share $50.47 Unrealized @ Report Date +79.9%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.97M Shares 12,450 Share Price $158.27 * Est. Cost/Share $59.91 Unrealized @ Report Date +32.1%
CHH CHOICE HOTELS INTL INC 0.1%
Value $1.942M Shares 18,191 Share Price $106.73 * Est. Cost/Share $77.52 Unrealized @ Report Date +32.0%
MORN MORNINGSTAR INC 0.1%
Value $1.9M Shares 8,204 Share Price $231.57 Est. Cost/Share $93.90 Unrealized @ Report Date +146.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.843M Shares 12,028 Share Price $153.20 * Est. Cost/Share $61.16 Unrealized @ Report Date +130.5%
HDB HDFC BANK LTD 0.1%
Value $1.834M Shares 25,375 Share Price $72.26 Est. Cost/Share $43.52 Unrealized @ Report Date +66.0%
CACI CACI INTL INC 0.1%
Value $1.804M Shares 7,237 Share Price $249.33 Est. Cost/Share $234.29 Unrealized @ Report Date +6.4%
LII LENNOX INTL INC 0.1%
Value $1.74M Shares 6,352 Share Price $273.98 * Est. Cost/Share $161.43 Unrealized @ Report Date +59.9%
SEIC SEI INVTS CO 0.1%
Value $1.735M Shares 30,195 Share Price $57.47 * Est. Cost/Share $38.39 Unrealized @ Report Date +40.1%
TRMB TRIMBLE INC 0.1%
Value $1.669M Shares 25,002 Share Price $66.77 Est. Cost/Share $33.75 Unrealized @ Report Date +97.9%
ULTA ULTA BEAUTY INC 0.1%
Value $1.666M Shares 5,802 Share Price $287.16 Est. Cost/Share $232.13 Unrealized @ Report Date +23.7%
BURL BURLINGTON STORES INC 0.1%
Value $1.627M Shares 6,222 Share Price $261.55 Est. Cost/Share $203.28 Unrealized @ Report Date +28.7%
NDSN NORDSON CORP 0.1%
Value $1.626M Shares 8,091 Share Price $200.95 * Est. Cost/Share $109.60 Unrealized @ Report Date +73.3%
MKL MARKEL CORP 0.1%
Value $1.624M Shares 1,572 Share Price $1033.30 Est. Cost/Share $895.91 Unrealized @ Report Date +15.3%
LSTR LANDSTAR SYS INC 0.1%
Value $1.608M Shares 11,944 Share Price $134.66 Est. Cost/Share $65.84 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $1.572M Shares 10,595 Share Price $148.37 Est. Cost/Share $110.26 Unrealized @ Report Date +34.6%
TECH BIO-TECHNE CORP 0.1%
Value $1.558M Shares 4,907 Share Price $317.58 * Est. Cost/Share $28.11 Unrealized @ Report Date +176.6%
IEX IDEX CORP 0.1%
Value $1.55M Shares 7,780 Share Price $199.19 * Est. Cost/Share $66.25 Unrealized @ Report Date +182.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $1.539M Shares 15,134 Share Price $101.70 Est. Cost/Share $76.76 Unrealized @ Report Date +32.3%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.531M Shares 14,555 Share Price $105.18 Est. Cost/Share $51.39 Unrealized @ Report Date +104.7%
HXL HEXCEL CORP NEW 0.1%
Value $1.46M Shares 30,105 Share Price $48.49 Est. Cost/Share $47.05 Unrealized @ Report Date +3.1%
VTRS VIATRIS INC 0.1%
Value $1.449M Shares 77,330 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
BRO BROWN & BROWN INC 0.1%
Value $1.444M Shares 30,465 Share Price $47.41 * Est. Cost/Share $39.15 Unrealized @ Report Date +17.1%
BLKB BLACKBAUD INC 0.1%
Value $1.392M Shares 24,189 Share Price $57.56 Est. Cost/Share $60.58 Unrealized @ Report Date -5.0%
AON AON PLC 0.1%
Value $1.32M Shares 6,248 Share Price $211.24 * Est. Cost/Share $178.56 Unrealized @ Report Date +14.0%
QUAL ISHARES TR 0.1%
Value $1.278M Shares 11,000 Share Price $116.21 Est. Cost/Share $67.80 Unrealized @ Report Date +71.4%
ASML ASML HOLDING N V 0.1%
Value $1.268M Shares 2,600 Share Price $487.73 Est. Cost/Share $267.97 Unrealized @ Report Date +82.0%
GGG GRACO INC 0.1%
Value $1.263M Shares 17,457 Share Price $72.35 * Est. Cost/Share $34.83 Unrealized @ Report Date +94.8%
QQQ INVESCO QQQ TR 0.1%
Value $1.255M Shares 4,000 Share Price $313.74 Est. Cost/Share $167.67 Unrealized @ Report Date +87.1%
TXN TEXAS INSTRS INC 0.1%
Value $1.254M Shares 7,641 Share Price $164.11 * Est. Cost/Share $83.20 Unrealized @ Report Date +71.1%
AYI ACUITY BRANDS INC 0.1%
Value $1.244M Shares 10,271 Share Price $121.09 Est. Cost/Share $134.30 Unrealized @ Report Date -11.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.242M Shares 14,214 Share Price $87.38 * Est. Cost/Share $54.38 Unrealized @ Report Date +49.1%
— UMPQUA HLDGS CORP 0.1%
Value $1.236M Shares 81,634 Share Price $15.14 Est. Cost/Share $15.25 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $1.217M Shares 726 Share Price $1676.31 Est. Cost/Share $713.94 Unrealized @ Report Date +134.6%
SONY SONY CORP 0.1%
Value $1.217M Shares 12,036 Share Price $101.10 Est. Cost/Share $61.30 Unrealized @ Report Date +64.9%
JD JD.COM INC 0.1%
Value $1.214M Shares 13,814 Share Price $87.90 Est. Cost/Share $72.85 Unrealized @ Report Date +20.7%
DEO DIAGEO PLC 0.1%
Value $1.173M Shares 7,387 Share Price $158.81 Est. Cost/Share $148.47 Unrealized @ Report Date +7.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.151M Shares 3,226 Share Price $356.93 * Est. Cost/Share $193.36 Unrealized @ Report Date +79.4%
DLB DOLBY LABORATORIES INC 0.1%
Value $1.127M Shares 11,600 Share Price $97.13 * Est. Cost/Share $60.05 Unrealized @ Report Date +49.9%
MDT MEDTRONIC PLC 0.1%
Value $1.126M Shares 9,609 Share Price $117.14 * Est. Cost/Share $68.36 Unrealized @ Report Date +48.6%
TRU TRANSUNION 0.1%
Value $1.096M Shares 11,046 Share Price $99.22 * Est. Cost/Share $35.54 Unrealized @ Report Date +172.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.078M Shares 6,852 Share Price $157.37 * Est. Cost/Share $106.84 Unrealized @ Report Date +27.8%
MRK MERCK & CO. INC 0.1%
Value $1.077M Shares 13,169 Share Price $81.80 * Est. Cost/Share $49.71 Unrealized @ Report Date +34.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.075M Shares 15,506 Share Price $69.36 * Est. Cost/Share $53.03 Unrealized @ Report Date +11.3%
CNI CANADIAN NATL RY CO 0.1%
Value $1.068M Shares 9,718 Share Price $109.85 * Est. Cost/Share $67.74 Unrealized @ Report Date +47.5%
— FLIR SYS INC 0.1%
Value $1.03M Shares 23,496 Share Price $43.83 Est. Cost/Share $32.95 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.029M Shares 11,803 Share Price $87.18 * Est. Cost/Share $68.14 Unrealized @ Report Date +16.1%
POOL POOL CORP 0.1%
Value $1M Shares 2,685 Share Price $372.50 * Est. Cost/Share $145.72 Unrealized @ Report Date +141.1%
DVY ISHARES TR 0.1%
Value $962K Shares 10,000 Share Price $96.18 Est. Cost/Share $76.32 Unrealized @ Report Date +26.0%
BIO BIO RAD LABS INC 0.1%
Value $928K Shares 1,592 Share Price $582.94 Est. Cost/Share $131.28 Unrealized @ Report Date +344.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $913K Shares 2,218 Share Price $411.66 * Est. Cost/Share $173.10 Unrealized @ Report Date +130.2%
SCI SERVICE CORP INTL 0.1%
Value $866K Shares 17,644 Share Price $49.10 Est. Cost/Share $41.73 Unrealized @ Report Date +17.7%
LKQ LKQ CORP 0.1%
Value $864K Shares 24,529 Share Price $35.24 * Est. Cost/Share $26.47 Unrealized @ Report Date +19.5%
KEX KIRBY CORP 0.1%
Value $861K Shares 16,609 Share Price $51.83 Est. Cost/Share $63.60 Unrealized @ Report Date -18.5%
FICO FAIR ISAAC CORP 0.1%
Value $818K Shares 1,600 Share Price $511.04 Est. Cost/Share $94.85 Unrealized @ Report Date +438.8%
C CITIGROUP INC 0.1%
Value $811K Shares 13,153 Share Price $61.66 * Est. Cost/Share $53.52 Unrealized @ Report Date -3.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $809K Shares 4,994 Share Price $161.99 * Est. Cost/Share $71.28 Unrealized @ Report Date +113.6%
FTDR FRONTDOOR INC 0.1%
Value $798K Shares 15,901 Share Price $50.21 Est. Cost/Share $33.95 Unrealized @ Report Date +47.9%
CI CIGNA CORP NEW 0.1%
Value $796K Shares 3,825 Share Price $208.17 * Est. Cost/Share $174.20 Unrealized @ Report Date +9.3%
DHR DANAHER CORPORATION 0.1%
Value $789K Shares 3,554 Share Price $222.13 * Est. Cost/Share $91.41 Unrealized @ Report Date +110.8%
SO SOUTHERN CO 0.1%
Value $755K Shares 12,288 Share Price $61.43 * Est. Cost/Share $45.61 Unrealized @ Report Date +11.5%
CB CHUBB LIMITED 0.1%
Value $742K Shares 4,822 Share Price $153.92 * Est. Cost/Share $125.07 Unrealized @ Report Date +14.7%
NTRA NATERA INC 0.1%
Value $735K Shares 7,381 Share Price $99.52 Est. Cost/Share $26.38 Unrealized @ Report Date +277.2%
DCI DONALDSON INC 0.1%
Value $733K Shares 13,109 Share Price $55.88 * Est. Cost/Share $25.02 Unrealized @ Report Date +106.2%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $729K Shares 13,449 Share Price $54.17 Est. Cost/Share $45.62 Unrealized @ Report Date +18.7%
AZN ASTRAZENECA PLC 0.1%
Value $728K Shares 14,555 Share Price $49.99 Est. Cost/Share $44.05 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $717K Shares 2,157 Share Price $332.56 * Est. Cost/Share $134.62 Unrealized @ Report Date +135.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $706K Shares 5,057 Share Price $139.51 * Est. Cost/Share $103.69 Unrealized @ Report Date +13.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $699K Shares 19,448 Share Price $35.95 Est. Cost/Share $34.17 Unrealized @ Report Date +5.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $695K Shares 2,663 Share Price $261.17 * Est. Cost/Share $110.26 Unrealized @ Report Date +120.5%
EWJ ISHARES INC 0.1%
Value $693K Shares 10,251 Share Price $67.56 Est. Cost/Share $52.02 Unrealized @ Report Date +29.9%
RDY DR REDDYS LABS LTD 0.1%
Value $687K Shares 9,638 Share Price $71.29 Est. Cost/Share $43.59 Unrealized @ Report Date +63.6%
V VISA INC 0.1%
Value $669K Shares 3,057 Share Price $218.73 * Est. Cost/Share $188.07 Unrealized @ Report Date +12.2%
IBN ICICI BANK LIMITED 0.0%
Value $655K Shares 44,064 Share Price $14.86 Est. Cost/Share $8.60 Unrealized @ Report Date +72.8%
— SK TELECOM LTD 0.0%
Value $647K Shares 26,438 Share Price $24.48 Est. Cost/Share $20.84 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $645K Shares 7,040 Share Price $91.57 * Est. Cost/Share $63.46 Unrealized @ Report Date +18.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $640K Shares 4,620 Share Price $138.43 Est. Cost/Share $51.92 Unrealized @ Report Date +166.6%
CDW CDW CORP 0.0%
Value $638K Shares 4,843 Share Price $131.79 * Est. Cost/Share $35.35 Unrealized @ Report Date +251.1%
NVO NOVO-NORDISK A S 0.0%
Value $615K Shares 8,799 Share Price $69.85 Est. Cost/Share $60.14 Unrealized @ Report Date +16.1%
INFY INFOSYS LTD 0.0%
Value $612K Shares 36,093 Share Price $16.95 Est. Cost/Share $7.92 Unrealized @ Report Date +114.0%
NBIS YANDEX N V 0.0%
Value $609K Shares 8,746 Share Price $69.58 Est. Cost/Share $34.30 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $600K Shares 1,370 Share Price $437.85 * Est. Cost/Share $19.38 Unrealized @ Report Date +103.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $590K Shares 21,350 Share Price $27.65 Est. Cost/Share $23.57 Unrealized @ Report Date +17.3%
RPD RAPID7 INC 0.0%
Value $582K Shares 6,457 Share Price $90.16 Est. Cost/Share $51.47 Unrealized @ Report Date +75.2%
ETN EATON CORP PLC 0.0%
Value $579K Shares 4,823 Share Price $120.13 * Est. Cost/Share $51.25 Unrealized @ Report Date +116.0%
HSIC HENRY SCHEIN INC 0.0%
Value $578K Shares 8,652 Share Price $66.86 Est. Cost/Share $65.14 Unrealized @ Report Date +2.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $578K Shares 2,837 Share Price $203.89 * Est. Cost/Share $119.62 Unrealized @ Report Date +51.8%
PPG PPG INDS INC 0.0%
Value $577K Shares 3,999 Share Price $144.21 * Est. Cost/Share $91.06 Unrealized @ Report Date +43.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $572K Shares 5,145 Share Price $111.26 Est. Cost/Share $86.37 Unrealized @ Report Date +27.2%
GDS GDS HLDGS LTD 0.0%
Value $569K Shares 6,077 Share Price $93.64 Est. Cost/Share $26.07 Unrealized @ Report Date +259.2%
TMUS T-MOBILE US INC 0.0%
Value $565K Shares 4,192 Share Price $134.85 * Est. Cost/Share $95.51 Unrealized @ Report Date +36.4%
CAE CAE INC 0.0%
Value $563K Shares 20,312 Share Price $27.74 Est. Cost/Share $24.04 Unrealized @ Report Date +15.4%
ONC BEIGENE LTD 0.0%
Value $551K Shares 2,133 Share Price $258.39 Est. Cost/Share $182.93 Unrealized @ Report Date +41.3%
QTWO Q2 HLDGS INC 0.0%
Value $544K Shares 4,300 Share Price $126.53 Est. Cost/Share $57.15 Unrealized @ Report Date +121.4%
— II-VI INC 0.0%
Value $542K Shares 7,136 Share Price $75.96 Est. Cost/Share $28.50 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $542K Shares 10,815 Share Price $50.07 Est. Cost/Share $18.55 Unrealized @ Report Date +169.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $541K Shares 1,776 Share Price $304.78 * Est. Cost/Share $259.22 Unrealized @ Report Date +8.3%
— UNILEVER PLC 0.0%
Value $539K Shares 8,933 Share Price $60.36 Est. Cost/Share $60.36 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $527K Shares 14,928 Share Price $35.32 * Est. Cost/Share $25.56 Unrealized @ Report Date +23.9%
SE SEA LTD 0.0%
Value $525K Shares 2,636 Share Price $199.05 Est. Cost/Share $72.38 Unrealized @ Report Date +175.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $519K Shares 2,793 Share Price $185.81 Est. Cost/Share $108.24 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $518K Shares 1,036 Share Price $500.12 Est. Cost/Share $272.79 Unrealized @ Report Date +83.3%
TTEK TETRA TECH INC NEW 0.0%
Value $516K Shares 4,456 Share Price $115.78 * Est. Cost/Share $12.74 Unrealized @ Report Date +81.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $512K Shares 2,708 Share Price $189.02 * Est. Cost/Share $174.33 Unrealized @ Report Date -2.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $504K Shares 12,122 Share Price $41.56 Est. Cost/Share $38.22 Unrealized @ Report Date +8.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $495K Shares 10,366 Share Price $47.80 * Est. Cost/Share $21.61 Unrealized @ Report Date +66.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $480K Shares 3,305 Share Price $145.14 * Est. Cost/Share $93.73 Unrealized @ Report Date +45.3%
MYRG MYR GROUP INC DEL 0.0%
Value $476K Shares 7,917 Share Price $60.10 Est. Cost/Share $27.82 Unrealized @ Report Date +116.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $475K Shares 1,803 Share Price $263.64 * Est. Cost/Share $188.01 Unrealized @ Report Date +24.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $473K Shares 5,312 Share Price $89.13 Est. Cost/Share $38.11 Unrealized @ Report Date +133.9%
BUR BURFORD CAP LTD 0.0%
Value $470K Shares 48,590 Share Price $9.67 * Est. Cost/Share $9.18 Unrealized @ Report Date -0.3%
ABT ABBOTT LABS 0.0%
Value $467K Shares 4,266 Share Price $109.49 * Est. Cost/Share $48.09 Unrealized @ Report Date +108.0%
BX BLACKSTONE GROUP INC 0.0%
Value $466K Shares 7,196 Share Price $64.81 * Est. Cost/Share $39.43 Unrealized @ Report Date +38.3%
RY ROYAL BK CDA 0.0%
Value $464K Shares 5,651 Share Price $82.06 Est. Cost/Share $67.47 Unrealized @ Report Date +21.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $462K Shares 11,202 Share Price $41.27 Est. Cost/Share $39.56 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $461K Shares 2,581 Share Price $178.56 * Est. Cost/Share $116.09 Unrealized @ Report Date +30.4%
SNY SANOFI 0.0%
Value $458K Shares 9,420 Share Price $48.59 Est. Cost/Share $44.14 Unrealized @ Report Date +10.1%
WWD WOODWARD INC 0.0%
Value $455K Shares 3,744 Share Price $121.53 * Est. Cost/Share $98.19 Unrealized @ Report Date +19.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $443K Shares 2,970 Share Price $149.01 * Est. Cost/Share $96.96 Unrealized @ Report Date +28.3%
FISV FISERV INC 0.0%
Value $440K Shares 3,863 Share Price $113.86 Est. Cost/Share $68.86 Unrealized @ Report Date +65.3%
NDAQ NASDAQ INC 0.0%
Value $439K Shares 3,304 Share Price $132.75 * Est. Cost/Share $21.82 Unrealized @ Report Date +89.5%
FN FABRINET 0.0%
Value $438K Shares 5,649 Share Price $77.59 Est. Cost/Share $61.05 Unrealized @ Report Date +27.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $434K Shares 1,515 Share Price $286.78 * Est. Cost/Share $44.35 Unrealized @ Report Date +7.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $432K Shares 3,159 Share Price $136.76 * Est. Cost/Share $91.36 Unrealized @ Report Date +45.4%
OTEX OPEN TEXT CORP 0.0%
Value $428K Shares 9,410 Share Price $45.46 * Est. Cost/Share $28.36 Unrealized @ Report Date +39.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $426K Shares 5,005 Share Price $85.13 * Est. Cost/Share $11.93 Unrealized @ Report Date +42.7%
ZD J2 GLOBAL INC 0.0%
Value $415K Shares 4,247 Share Price $97.69 * Est. Cost/Share $66.81 Unrealized @ Report Date +27.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $413K Shares 1,765 Share Price $234.20 Est. Cost/Share $156.96 Unrealized @ Report Date +48.9%
NTES NETEASE INC 0.0%
Value $412K Shares 4,299 Share Price $95.77 Est. Cost/Share $42.10 Unrealized @ Report Date +127.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $411K Shares 3,052 Share Price $134.82 * Est. Cost/Share $89.87 Unrealized @ Report Date +24.9%
NFLX NETFLIX INC 0.0%
Value $410K Shares 758 Share Price $540.73 * Est. Cost/Share $34.98 Unrealized @ Report Date +54.6%
RIO RIO TINTO PLC 0.0%
Value $408K Shares 5,425 Share Price $75.22 Est. Cost/Share $62.87 Unrealized @ Report Date +19.6%
— WNS HLDGS LTD 0.0%
Value $408K Shares 5,663 Share Price $72.05 Est. Cost/Share $41.48 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $406K Shares 2,920 Share Price $139.14 * Est. Cost/Share $106.69 Unrealized @ Report Date +15.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $406K Shares 3,466 Share Price $117.00 * Est. Cost/Share $93.00 Unrealized @ Report Date +16.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $400K Shares 2,830 Share Price $141.48 * Est. Cost/Share $78.20 Unrealized @ Report Date +61.9%
TFII TFI INTL INC 0.0%
Value $398K Shares 7,723 Share Price $51.58 Est. Cost/Share $49.66 Unrealized @ Report Date +3.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $398K Shares 744 Share Price $534.38 Est. Cost/Share $305.27 Unrealized @ Report Date +75.1%
SF STIFEL FINL CORP 0.0%
Value $397K Shares 7,869 Share Price $50.46 * Est. Cost/Share $34.50 Unrealized @ Report Date +34.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $395K Shares 15,314 Share Price $25.82 Est. Cost/Share $16.73 Unrealized @ Report Date +54.3%
— REXNORD CORP 0.0%
Value $395K Shares 10,011 Share Price $39.49 Est. Cost/Share $30.87 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $395K Shares 10,346 Share Price $38.19 Est. Cost/Share $19.81 Unrealized @ Report Date +92.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $392K Shares 7,251 Share Price $54.04 * Est. Cost/Share $36.13 Unrealized @ Report Date +14.1%
SMTC SEMTECH CORP 0.0%
Value $387K Shares 5,365 Share Price $72.09 Est. Cost/Share $47.04 Unrealized @ Report Date +53.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $386K Shares 9,040 Share Price $42.71 Est. Cost/Share $28.73 Unrealized @ Report Date +48.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $378K Shares 3,125 Share Price $120.91 * Est. Cost/Share $103.86 Unrealized @ Report Date +9.2%
BAP CREDICORP LTD 0.0%
Value $377K Shares 2,299 Share Price $164.03 * Est. Cost/Share $120.13 Unrealized @ Report Date +25.3%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $373K Shares 5,494 Share Price $67.85 Est. Cost/Share $35.34 Unrealized @ Report Date +91.2%
NVDA NVIDIA CORPORATION 0.0%
Value $373K Shares 714 Share Price $522.03 * Est. Cost/Share $6.28 Unrealized @ Report Date +107.2%
SR SPIRE INC 0.0%
Value $369K Shares 5,761 Share Price $64.04 Est. Cost/Share $71.90 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $368K Shares 7,897 Share Price $46.59 * Est. Cost/Share $37.56 Unrealized @ Report Date +0.1%
CSGP COSTAR GROUP INC 0.0%
Value $368K Shares 398 Share Price $924.28 * Est. Cost/Share $64.65 Unrealized @ Report Date +43.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $366K Shares 4,679 Share Price $78.16 * Est. Cost/Share $53.75 Unrealized @ Report Date +33.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $365K Shares 5,873 Share Price $62.12 * Est. Cost/Share $47.10 Unrealized @ Report Date +28.7%
MMSI MERIT MED SYS INC 0.0%
Value $365K Shares 6,572 Share Price $55.51 Est. Cost/Share $35.62 Unrealized @ Report Date +55.8%
NWE NORTHWESTERN CORP 0.0%
Value $364K Shares 6,239 Share Price $58.31 * Est. Cost/Share $47.23 Unrealized @ Report Date -1.7%
CNMD CONMED CORP 0.0%
Value $363K Shares 3,244 Share Price $112.00 * Est. Cost/Share $66.23 Unrealized @ Report Date +62.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $362K Shares 18,046 Share Price $20.07 * Est. Cost/Share $10.80 Unrealized @ Report Date +61.7%
KAI KADANT INC 0.0%
Value $362K Shares 2,568 Share Price $140.98 * Est. Cost/Share $89.83 Unrealized @ Report Date +52.9%
ING ING GROEP N.V. 0.0%
Value $361K Shares 38,237 Share Price $9.44 Est. Cost/Share $6.65 Unrealized @ Report Date +42.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $359K Shares 3,201 Share Price $112.15 Est. Cost/Share $96.59 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $353K Shares 1,572 Share Price $224.43 * Est. Cost/Share $115.60 Unrealized @ Report Date +67.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $351K Shares 478 Share Price $734.19 * Est. Cost/Share $140.43 Unrealized @ Report Date +66.9%
LOW LOWES COS INC 0.0%
Value $351K Shares 2,185 Share Price $160.51 * Est. Cost/Share $139.87 Unrealized @ Report Date +4.7%
ASGN ASGN INC 0.0%
Value $346K Shares 4,148 Share Price $83.53 Est. Cost/Share $53.05 Unrealized @ Report Date +57.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $346K Shares 12,706 Share Price $27.25 Est. Cost/Share $23.35 Unrealized @ Report Date +16.7%
MCK MCKESSON CORP 0.0%
Value $346K Shares 1,989 Share Price $173.95 * Est. Cost/Share $140.83 Unrealized @ Report Date +19.9%
— LINDE PLC 0.0%
Value $345K Shares 1,309 Share Price $263.51 Est. Cost/Share $173.00 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $341K Shares 58,447 Share Price $5.84 Est. Cost/Share $5.43 Unrealized @ Report Date +7.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $341K Shares 3,451 Share Price $98.90 * Est. Cost/Share $63.11 Unrealized @ Report Date +29.3%
MBUU MALIBU BOATS INC 0.0%
Value $340K Shares 5,448 Share Price $62.44 Est. Cost/Share $39.95 Unrealized @ Report Date +56.3%
ESNT ESSENT GROUP LTD 0.0%
Value $340K Shares 7,874 Share Price $43.20 * Est. Cost/Share $28.48 Unrealized @ Report Date +38.8%
— SOUTH ST CORP 0.0%
Value $338K Shares 4,671 Share Price $72.30 Est. Cost/Share $48.15 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $336K Shares 2,435 Share Price $138.06 Est. Cost/Share $92.91 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $334K Shares 10,082 Share Price $33.17 * Est. Cost/Share $23.57 Unrealized @ Report Date +35.8%
MTZ MASTEC INC 0.0%
Value $333K Shares 4,889 Share Price $68.18 Est. Cost/Share $37.90 Unrealized @ Report Date +79.9%
— SOUTH JERSEY INDS INC 0.0%
Value $333K Shares 15,447 Share Price $21.55 Est. Cost/Share $25.00 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $332K Shares 1,309 Share Price $253.39 Est. Cost/Share $156.97 Unrealized @ Report Date +61.4%
WOR WORTHINGTON INDS INC 0.0%
Value $331K Shares 6,440 Share Price $51.34 * Est. Cost/Share $17.84 Unrealized @ Report Date +77.4%
SAP SAP SE 0.0%
Value $329K Shares 2,524 Share Price $130.39 Est. Cost/Share $93.21 Unrealized @ Report Date +39.9%
PUK PRUDENTIAL PLC 0.0%
Value $327K Shares 8,849 Share Price $36.93 Est. Cost/Share $38.27 Unrealized @ Report Date -3.5%
NKE NIKE INC 0.0%
Value $325K Shares 2,297 Share Price $141.46 * Est. Cost/Share $85.46 Unrealized @ Report Date +54.2%
WSFS WSFS FINL CORP 0.0%
Value $323K Shares 7,196 Share Price $44.88 Est. Cost/Share $36.68 Unrealized @ Report Date +22.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $322K Shares 907 Share Price $354.82 * Est. Cost/Share $262.98 Unrealized @ Report Date +17.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $321K Shares 3,224 Share Price $99.45 * Est. Cost/Share $57.36 Unrealized @ Report Date +8.2%
RACE FERRARI N V 0.0%
Value $320K Shares 1,396 Share Price $229.52 Est. Cost/Share $161.23 Unrealized @ Report Date +42.4%
ICLR ICON PLC 0.0%
Value $319K Shares 1,637 Share Price $194.98 Est. Cost/Share $139.40 Unrealized @ Report Date +39.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $319K Shares 8,293 Share Price $38.44 * Est. Cost/Share $34.80 Unrealized @ Report Date +5.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $318K Shares 2,001 Share Price $159.01 * Est. Cost/Share $106.08 Unrealized @ Report Date +37.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $317K Shares 10,336 Share Price $30.67 Est. Cost/Share $25.79 Unrealized @ Report Date +18.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $312K Shares 13,525 Share Price $23.09 Est. Cost/Share $20.45 Unrealized @ Report Date +12.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $312K Shares 2,219 Share Price $140.39 * Est. Cost/Share $104.24 Unrealized @ Report Date +21.8%
— NUVASIVE INC 0.0%
Value $311K Shares 5,520 Share Price $56.33 Est. Cost/Share $67.64 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $307K Shares 3,752 Share Price $81.89 Est. Cost/Share $67.86 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $300K Shares 11,680 Share Price $25.65 Est. Cost/Share $15.76 Unrealized @ Report Date +62.8%
— PHYSICIANS RLTY TR 0.0%
Value $299K Shares 16,814 Share Price $17.80 Est. Cost/Share $17.01 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $298K Shares 3,213 Share Price $92.80 Est. Cost/Share $87.50 Unrealized @ Report Date +6.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $298K Shares 3,817 Share Price $77.99 * Est. Cost/Share $56.00 Unrealized @ Report Date +32.1%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $298K Shares 9,296 Share Price $32.02 Est. Cost/Share $31.17 Unrealized @ Report Date +2.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $297K Shares 12,824 Share Price $23.17 Est. Cost/Share $15.98 Unrealized @ Report Date +45.0%
TM TOYOTA MOTOR CORP 0.0%
Value $297K Shares 1,919 Share Price $154.57 Est. Cost/Share $139.79 Unrealized @ Report Date +10.6%
ILMN ILLUMINA INC 0.0%
Value $295K Shares 798 Share Price $370.00 * Est. Cost/Share $318.77 Unrealized @ Report Date +12.9%
— SHOCKWAVE MED INC 0.0%
Value $294K Shares 2,834 Share Price $103.72 Est. Cost/Share $103.72 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $291K Shares 1,872 Share Price $155.37 * Est. Cost/Share $135.51 Unrealized @ Report Date +3.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $290K Shares 4,755 Share Price $61.03 Est. Cost/Share $58.94 Unrealized @ Report Date +3.6%
BCPC BALCHEM CORP 0.0%
Value $290K Shares 2,513 Share Price $115.22 * Est. Cost/Share $94.95 Unrealized @ Report Date +18.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $289K Shares 4,312 Share Price $66.98 * Est. Cost/Share $55.36 Unrealized @ Report Date +11.8%
ONB OLD NATL BANCORP IND 0.0%
Value $286K Shares 17,286 Share Price $16.56 Est. Cost/Share $17.50 Unrealized @ Report Date -5.4%
ABBNY ABB LTD 0.0%
Value $286K Shares 10,232 Share Price $27.96 * Est. Cost/Share $25.58 Unrealized @ Report Date +4.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $286K Shares 10,043 Share Price $28.44 Est. Cost/Share $18.00 Unrealized @ Report Date +58.0%
EMR EMERSON ELEC CO 0.0%
Value $281K Shares 3,500 Share Price $80.37 * Est. Cost/Share $50.28 Unrealized @ Report Date +44.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $281K Shares 8,052 Share Price $34.87 Est. Cost/Share $34.39 Unrealized @ Report Date +1.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $280K Shares 7,520 Share Price $37.28 Est. Cost/Share $32.87 Unrealized @ Report Date +13.4%
— IHS MARKIT LTD 0.0%
Value $279K Shares 3,107 Share Price $89.83 Est. Cost/Share $75.50 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $278K Shares 7,336 Share Price $37.84 * Est. Cost/Share $28.93 Unrealized @ Report Date +17.9%
— BARRICK GOLD CORP 0.0%
Value $276K Shares 12,131 Share Price $22.78 Est. Cost/Share $13.71 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $273K Shares 4,630 Share Price $59.03 Est. Cost/Share $62.47 Unrealized @ Report Date -5.5%
HUBG HUB GROUP INC 0.0%
Value $271K Shares 4,752 Share Price $57.00 * Est. Cost/Share $25.87 Unrealized @ Report Date +10.2%
— CHEMOCENTRYX INC 0.0%
Value $270K Shares 4,355 Share Price $61.92 Est. Cost/Share $55.72 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $269K Shares 2,116 Share Price $127.34 Est. Cost/Share $106.02 Unrealized @ Report Date +20.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $269K Shares 1,663 Share Price $161.59 Est. Cost/Share $89.39 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $265K Shares 50,390 Share Price $5.26 Est. Cost/Share $4.42 Unrealized @ Report Date +18.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $265K Shares 6,176 Share Price $42.84 Est. Cost/Share $50.14 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $264K Shares 7,889 Share Price $33.52 * Est. Cost/Share $25.77 Unrealized @ Report Date +19.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $260K Shares 4,189 Share Price $61.95 Est. Cost/Share $35.87 Unrealized @ Report Date +72.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $259K Shares 743 Share Price $348.03 Est. Cost/Share $223.73 Unrealized @ Report Date +55.6%
— NEENAH INC 0.0%
Value $256K Shares 4,619 Share Price $55.32 Est. Cost/Share $55.32 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $255K Shares 6,610 Share Price $38.62 Est. Cost/Share $34.70 Unrealized @ Report Date +11.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $255K Shares 811 Share Price $314.66 Est. Cost/Share $282.20 Unrealized @ Report Date +11.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $255K Shares 2,472 Share Price $103.22 Est. Cost/Share $92.67 Unrealized @ Report Date +9.7%
TWLO TWILIO INC 0.0%
Value $254K Shares 749 Share Price $338.50 Est. Cost/Share $312.48 Unrealized @ Report Date +8.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $254K Shares 6,218 Share Price $40.77 * Est. Cost/Share $28.24 Unrealized @ Report Date +7.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $252K Shares 1,066 Share Price $236.34 Est. Cost/Share $229.44 Unrealized @ Report Date +3.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $251K Shares 3,430 Share Price $73.04 * Est. Cost/Share $54.70 Unrealized @ Report Date +13.1%
HLNE HAMILTON LANE INC 0.0%
Value $249K Shares 3,193 Share Price $78.05 Est. Cost/Share $62.97 Unrealized @ Report Date +24.0%
TSLA TESLA INC 0.0%
Value $248K Shares 351 Share Price $705.67 * Est. Cost/Share $170.65 Unrealized @ Report Date +37.8%
VLY VALLEY NATL BANCORP 0.0%
Value $246K Shares 25,219 Share Price $9.75 Est. Cost/Share $9.97 Unrealized @ Report Date -2.2%
— ATLASSIAN CORP PLC 0.0%
Value $245K Shares 1,047 Share Price $233.87 Est. Cost/Share $180.27 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $244K Shares 4,888 Share Price $49.83 * Est. Cost/Share $35.98 Unrealized @ Report Date +19.3%
DAN DANA INC 0.0%
Value $243K Shares 12,467 Share Price $19.52 * Est. Cost/Share $14.73 Unrealized @ Report Date +16.6%
OMCL OMNICELL COM 0.0%
Value $243K Shares 2,025 Share Price $120.02 Est. Cost/Share $98.08 Unrealized @ Report Date +22.4%
WEN WENDYS CO 0.0%
Value $238K Shares 10,879 Share Price $21.92 Est. Cost/Share $19.88 Unrealized @ Report Date +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $236K Shares 2,879 Share Price $81.96 * Est. Cost/Share $59.95 Unrealized @ Report Date +26.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $234K Shares 6,952 Share Price $33.73 Est. Cost/Share $28.42 Unrealized @ Report Date +18.7%
WIX WIX COM LTD 0.0%
Value $234K Shares 938 Share Price $249.96 Est. Cost/Share $177.34 Unrealized @ Report Date +40.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $234K Shares 7,871 Share Price $29.76 Est. Cost/Share $29.59 Unrealized @ Report Date +0.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $230K Shares 7,352 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $230K Shares 4,048 Share Price $56.88 Est. Cost/Share $30.36 Unrealized @ Report Date +87.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $230K Shares 2,523 Share Price $91.23 Est. Cost/Share $82.95 Unrealized @ Report Date +10.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $228K Shares 3,014 Share Price $75.77 Est. Cost/Share $66.89 Unrealized @ Report Date +13.3%
WCC WESCO INTL INC 0.0%
Value $225K Shares 2,871 Share Price $78.50 * Est. Cost/Share $57.60 Unrealized @ Report Date +32.5%
D DOMINION ENERGY INC 0.0%
Value $225K Shares 2,996 Share Price $75.20 * Est. Cost/Share $62.04 Unrealized @ Report Date -2.7%
VRNS VARONIS SYS INC 0.0%
Value $225K Shares 1,376 Share Price $163.61 * Est. Cost/Share $43.40 Unrealized @ Report Date +25.7%
YELP YELP INC 0.0%
Value $225K Shares 6,873 Share Price $32.67 Est. Cost/Share $26.26 Unrealized @ Report Date +24.4%
KBR KBR INC 0.0%
Value $225K Shares 7,259 Share Price $30.93 * Est. Cost/Share $24.89 Unrealized @ Report Date +17.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $224K Shares 8,921 Share Price $25.16 Est. Cost/Share $21.52 Unrealized @ Report Date +16.9%
CDE COEUR MNG INC 0.0%
Value $223K Shares 21,511 Share Price $10.35 Est. Cost/Share $4.83 Unrealized @ Report Date +114.4%
AORT CRYOLIFE INC 0.0%
Value $223K Shares 9,426 Share Price $23.61 Est. Cost/Share $20.27 Unrealized @ Report Date +16.5%
— GENMARK DIAGNOSTICS INC 0.0%
Value $221K Shares 15,154 Share Price $14.60 Est. Cost/Share $14.27 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $221K Shares 4,235 Share Price $52.24 Est. Cost/Share $43.09 Unrealized @ Report Date +21.2%
DIS DISNEY WALT CO 0.0%
Value $220K Shares 1,217 Share Price $181.18 * Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%
— INDEPENDENT BK GROUP INC 0.0%
Value $220K Shares 3,519 Share Price $62.52 Est. Cost/Share $62.52 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $220K Shares 7,340 Share Price $29.96 Est. Cost/Share $26.99 Unrealized @ Report Date +11.0%
KRG KITE RLTY GROUP TR 0.0%
Value $217K Shares 14,500 Share Price $14.96 Est. Cost/Share $16.31 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $214K Shares 2,000 Share Price $107.15 * Est. Cost/Share $75.99 Unrealized @ Report Date +16.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $213K Shares 12,132 Share Price $17.53 * Est. Cost/Share $17.98 Unrealized @ Report Date -20.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $212K Shares 5,416 Share Price $39.22 Est. Cost/Share $44.29 Unrealized @ Report Date -11.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $212K Shares 1,403 Share Price $151.19 * Est. Cost/Share $129.23 Unrealized @ Report Date +14.3%
GMAB GENMAB A/S 0.0%
Value $212K Shares 5,204 Share Price $40.66 Est. Cost/Share $37.38 Unrealized @ Report Date +8.8%
COP CONOCOPHILLIPS 0.0%
Value $211K Shares 5,265 Share Price $39.99 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $209K Shares 3,657 Share Price $57.09 Est. Cost/Share $52.92 Unrealized @ Report Date +7.9%
FBNC FIRST BANCORP N C 0.0%
Value $206K Shares 6,093 Share Price $33.83 * Est. Cost/Share $25.81 Unrealized @ Report Date +17.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $205K Shares 4,727 Share Price $43.33 Est. Cost/Share $39.54 Unrealized @ Report Date +9.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $195K Shares 21,745 Share Price $8.95 Est. Cost/Share $10.15 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $189K Shares 14,351 Share Price $13.14 Est. Cost/Share $12.40 Unrealized @ Report Date +6.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $187K Shares 12,843 Share Price $14.54 Est. Cost/Share $12.69 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $184K Shares 17,329 Share Price $10.62 Est. Cost/Share $10.07 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $180K Shares 12,313 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $170K Shares 12,180 Share Price $13.96 Est. Cost/Share $13.76 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $167K Shares 11,046 Share Price $15.12 Est. Cost/Share $14.31 Unrealized @ Report Date +5.6%
— RPT REALTY 0.0%
Value $129K Shares 14,862 Share Price $8.65 Est. Cost/Share $10.58 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $121K Shares 10,747 Share Price $11.22 Est. Cost/Share $10.70 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $68,231 Shares 20,009 Share Price $3.41 Est. Cost/Share $2.94 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $57,813 Shares 10,991 Share Price $5.26 Est. Cost/Share $6.47 Unrealized @ Report Date -18.7%