Henshaw Capital LLC Diversified Active

Location: Woburn, MA

CIK: 0002131483 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 28, 2026

Total Value: $1.495B (100.0% shares, 0.0% debt)

Holdings (345)

AAPL APPLE INC 5.9%
Value $88.42M Shares 723,884 Est. Cost $85.07 Unrealized +47.0%
BLACKROCK INC 3.6%
Value $53.34M Shares 70,741 Est. Cost $340.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 3.5%
Value $52.98M Shares 281,119 Est. Cost $68.25 Unrealized +129.5%
JPM JPMORGAN CHASE & CO 3.5%
Value $52.89M Shares 347,432 Est. Cost $50.69 Unrealized +151.0%
CRM SALESFORCE COM INC 3.4%
Value $50.93M Shares 240,400 Est. Cost $68.84 Unrealized +219.5%
UNP UNION PAC CORP 3.3%
Value $48.97M Shares 222,186 Est. Cost $62.53 Unrealized +200.8%
MSFT MICROSOFT CORP 3.0%
Value $44.63M Shares 189,290 Est. Cost $49.36 Unrealized +351.6%
META FACEBOOK INC 2.8%
Value $41.33M Shares 140,330 Est. Cost $104.78 Unrealized +155.2%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value $38.47M Shares 84,299 Est. Cost $143.49 Unrealized +228.3%
BA BOEING CO 2.5%
Value $37.84M Shares 148,553 Est. Cost $111.87 Unrealized +98.7%
HD HOME DEPOT INC 2.5%
Value $37.47M Shares 122,742 Est. Cost $100.12 Unrealized +144.1%
SBUX STARBUCKS CORP 2.4%
Value $36.1M Shares 330,353 Est. Cost $47.43 Unrealized +98.2%
MDY SPDR S&P MIDCAP 400 ETF TR 2.4%
Value $35.78M Shares 75,150 Est. Cost $262.72 Unrealized
AMZN AMAZON COM INC 2.4%
Value $35.49M Shares 11,469 Est. Cost $31.16 Unrealized +408.8%
HON HONEYWELL INTL INC 2.1%
Value $30.97M Shares 142,676 Est. Cost $77.58 Unrealized +127.7%
GOOG ALPHABET INC 2.0%
Value $29.57M Shares 14,293 Est. Cost $36.08 Unrealized +172.9%
GOOGL ALPHABET INC 2.0%
Value $29.56M Shares 14,334 Est. Cost $37.97 Unrealized +158.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.9%
Value $28.95M Shares 374,679 Est. Cost $54.61 Unrealized +19.5%
MCD MCDONALDS CORP 1.9%
Value $28.91M Shares 128,994 Est. Cost $93.96 Unrealized +103.6%
CMCSA COMCAST CORP NEW 1.9%
Value $28.16M Shares 520,397 Est. Cost $26.49 Unrealized +74.2%
GD GENERAL DYNAMICS CORP 1.7%
Value $25.81M Shares 142,150 Est. Cost $106.81 Unrealized +37.6%
LLY LILLY ELI & CO 1.6%
Value $24.47M Shares 130,976 Est. Cost $63.98 Unrealized +190.8%
PFE PFIZER INC 1.5%
Value $22.58M Shares 623,246 Est. Cost $19.60 Unrealized +43.0%
ORCL ORACLE CORP 1.4%
Value $21.27M Shares 303,069 Est. Cost $31.95 Unrealized +89.7%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $19.87M Shares 341,683 Est. Cost $33.07 Unrealized +27.7%
INTC INTEL CORP 1.3%
Value $19.75M Shares 308,551 Est. Cost $33.80 Unrealized +60.0%
FDX FEDEX CORP 1.3%
Value $19.38M Shares 68,227 Est. Cost $119.20 Unrealized +96.5%
CSCO CISCO SYS INC 1.3%
Value $19.26M Shares 372,411 Est. Cost $19.19 Unrealized +111.7%
PEP PEPSICO INC 1.3%
Value $18.75M Shares 132,552 Est. Cost $73.87 Unrealized +59.6%
CVS CVS HEALTH CORP 1.2%
Value $18.3M Shares 243,309 Est. Cost $70.59 Unrealized -11.8%
VBR VANGUARD INDEX FDS 1.2%
Value $18.3M Shares 110,500 Est. Cost $165.61 Unrealized
KO COCA COLA CO 1.2%
Value $18.1M Shares 343,397 Est. Cost $33.44 Unrealized +29.7%
AFL AFLAC INC 1.2%
Value $17.25M Shares 337,000 Est. Cost $31.84 Unrealized +34.7%
AMGN AMGEN INC 1.1%
Value $15.75M Shares 63,300 Est. Cost $167.60 Unrealized +22.1%
NVDA NVIDIA CORPORATION 1.0%
Value $15.62M Shares 29,264 Est. Cost $13.23 Unrealized +1.3%
V VISA INC 1.0%
Value $15.56M Shares 73,486 Est. Cost $202.55 Unrealized +0.3%
XOM EXXON MOBIL CORP 1.0%
Value $14.85M Shares 266,000 Est. Cost $42.09 Unrealized +2.9%
MDLZ MONDELEZ INTL INC 1.0%
Value $14.61M Shares 249,700 Est. Cost $32.41 Unrealized +53.6%
C CITIGROUP INC 0.9%
Value $14M Shares 192,434 Est. Cost $56.00 Unrealized +0.3%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $13.73M Shares 226,250 Est. Cost $49.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $13.2M Shares 51,650 Est. Cost $205.34 Unrealized +18.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value $12.25M Shares 30,900 Est. Cost $205.52 Unrealized
WMT WALMART INC 0.8%
Value $12.17M Shares 89,630 Est. Cost $19.05 Unrealized +127.3%
GENERAL ELECTRIC CO 0.6%
Value $8.403M Shares 640,000 Est. Cost $13.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $8.25M Shares 158,500 Est. Cost $40.98 Unrealized
LUV SOUTHWEST AIRLS CO 0.5%
Value $7.633M Shares 125,000 Est. Cost $49.50 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value $7.065M Shares 47,700 Est. Cost $131.67 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $5.726M Shares 48,414 Est. Cost $34.95 Unrealized
BAX BAXTER INTL INC 0.3%
Value $5.099M Shares 60,462 Est. Cost $32.47 Unrealized +120.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.433M Shares 100,000 Est. Cost $30.01 Unrealized
WRB BERKLEY W R CORP 0.3%
Value $4.329M Shares 57,457 Est. Cost $19.59 Unrealized +39.8%
MPC MARATHON PETE CORP 0.3%
Value $4.204M Shares 78,589 Est. Cost $35.83 Unrealized +24.5%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $3.969M Shares 26,988 Est. Cost $85.18 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $3.962M Shares 12,000 Est. Cost $176.64 Unrealized
CSL CARLISLE COS INC 0.2%
Value $3.39M Shares 20,601 Est. Cost $95.68 Unrealized +51.6%
ARMK ARAMARK 0.2%
Value $3.375M Shares 89,324 Est. Cost $20.86 Unrealized +23.7%
WEX WEX INC 0.2%
Value $3.372M Shares 16,118 Est. Cost $127.27 Unrealized +65.8%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $3.084M Shares 75,591 Est. Cost $22.13 Unrealized +72.2%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $3.015M Shares 17,937 Est. Cost $81.17 Unrealized +77.3%
RPM RPM INTL INC 0.2%
Value $2.695M Shares 29,339 Est. Cost $58.42 Unrealized +48.0%
ATR APTARGROUP INC 0.2%
Value $2.655M Shares 18,739 Est. Cost $69.73 Unrealized +85.5%
XRAY DENTSPLY SIRONA INC 0.2%
Value $2.621M Shares 41,078 Est. Cost $53.23 Unrealized +9.0%
IT GARTNER INC 0.2%
Value $2.464M Shares 13,500 Est. Cost $107.37 Unrealized +61.9%
MKL MARKEL CORP 0.2%
Value $2.362M Shares 2,073 Est. Cost $940.08 Unrealized +14.7%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $2.256M Shares 15,136 Est. Cost $76.76 Unrealized +70.1%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $2.219M Shares 12,450 Est. Cost $92.21 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.174M Shares 9,588 Est. Cost $185.41 Unrealized
HDB HDFC BANK LTD 0.1%
Value $2.026M Shares 26,084 Est. Cost $73.54 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $2M Shares 12,115 Est. Cost $67.24 Unrealized
LII LENNOX INTL INC 0.1%
Value $1.985M Shares 6,370 Est. Cost $161.43 Unrealized +69.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $1.952M Shares 18,191 Est. Cost $77.52 Unrealized +31.7%
TRMB TRIMBLE INC 0.1%
Value $1.945M Shares 25,002 Est. Cost $33.75 Unrealized +114.0%
JLL JONES LANG LASALLE INC 0.1%
Value $1.897M Shares 10,595 Est. Cost $110.26 Unrealized +47.8%
BURL BURLINGTON STORES INC 0.1%
Value $1.859M Shares 6,222 Est. Cost $203.28 Unrealized +33.7%
SEIC SEI INVTS CO 0.1%
Value $1.851M Shares 30,377 Est. Cost $38.39 Unrealized +42.8%
MORN MORNINGSTAR INC 0.1%
Value $1.849M Shares 8,215 Est. Cost $93.90 Unrealized +149.6%
IAA INC 0.1%
Value $1.795M Shares 32,559 Est. Cost $42.27 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.794M Shares 5,802 Est. Cost $232.13 Unrealized +33.9%
CACI CACI INTL INC 0.1%
Value $1.785M Shares 7,237 Est. Cost $234.29 Unrealized +2.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $1.703M Shares 17,253 Est. Cost $69.45 Unrealized +27.8%
AYI ACUITY BRANDS INC 0.1%
Value $1.696M Shares 10,282 Est. Cost $134.30 Unrealized -6.3%
HXL HEXCEL CORP NEW 0.1%
Value $1.686M Shares 30,105 Est. Cost $47.05 Unrealized +12.0%
BLKB BLACKBAUD INC 0.1%
Value $1.662M Shares 23,381 Est. Cost $60.58 Unrealized +13.9%
IEX IDEX CORP 0.1%
Value $1.633M Shares 7,800 Est. Cost $66.25 Unrealized +182.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.62M Shares 13,803 Est. Cost $51.39 Unrealized +135.5%
NDSN NORDSON CORP 0.1%
Value $1.614M Shares 8,123 Est. Cost $109.60 Unrealized +68.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.505M Shares 14,247 Est. Cost $54.38 Unrealized +69.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.452M Shares 18,026 Est. Cost $70.98 Unrealized +7.6%
TECH BIO-TECHNE CORP 0.1%
Value $1.448M Shares 3,791 Est. Cost $28.11 Unrealized +218.0%
UMPQUA HLDGS CORP 0.1%
Value $1.447M Shares 82,456 Est. Cost $15.27 Unrealized
AON AON PLC 0.1%
Value $1.439M Shares 6,254 Est. Cost $178.56 Unrealized +19.0%
MELI MERCADOLIBRE INC 0.1%
Value $1.395M Shares 947 Est. Cost $943.29 Unrealized +79.9%
BRO BROWN & BROWN INC 0.1%
Value $1.393M Shares 30,465 Est. Cost $39.15 Unrealized +13.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.371M Shares 8,953 Est. Cost $61.16 Unrealized +122.4%
QUAL ISHARES TR 0.1%
Value $1.34M Shares 11,000 Est. Cost $69.10 Unrealized
FLIR SYS INC 0.1%
Value $1.331M Shares 23,569 Est. Cost $32.95 Unrealized
LKQ LKQ CORP 0.1%
Value $1.297M Shares 30,634 Est. Cost $28.23 Unrealized +25.1%
QQQ INVESCO QQQ TR 0.1%
Value $1.277M Shares 4,000 Est. Cost $171.65 Unrealized
GGG GRACO INC 0.1%
Value $1.254M Shares 17,503 Est. Cost $34.83 Unrealized +91.5%
DEO DIAGEO PLC 0.1%
Value $1.213M Shares 7,387 Est. Cost $141.38 Unrealized
SONY SONY CORP 0.1%
Value $1.179M Shares 11,120 Est. Cost $61.75 Unrealized
JD JD.COM INC 0.1%
Value $1.165M Shares 13,814 Est. Cost $80.08 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.161M Shares 15,506 Est. Cost $53.03 Unrealized +17.5%
DVY ISHARES TR 0.1%
Value $1.141M Shares 10,000 Est. Cost $81.67 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.139M Shares 9,642 Est. Cost $68.36 Unrealized +48.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.133M Shares 6,895 Est. Cost $106.84 Unrealized +31.8%
VTRS VIATRIS INC 0.1%
Value $1.08M Shares 77,330 Est. Cost $13.33 Unrealized -0.1%
MRK MERCK & CO. INC 0.1%
Value $1.015M Shares 13,169 Est. Cost $49.71 Unrealized +26.9%
ASML ASML HOLDING N V 0.1%
Value $1.011M Shares 1,637 Est. Cost $272.18 Unrealized
KEX KIRBY CORP 0.1%
Value $1.001M Shares 16,609 Est. Cost $63.60 Unrealized -5.6%
CASY CASEYS GEN STORES INC 0.1%
Value $998K Shares 4,615 Est. Cost $194.04 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $956K Shares 8,240 Est. Cost $67.74 Unrealized +49.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $939K Shares 2,842 Est. Cost $48.56 Unrealized +9.9%
POOL POOL CORP 0.1%
Value $927K Shares 2,685 Est. Cost $145.72 Unrealized +125.6%
SCI SERVICE CORP INTL 0.1%
Value $904K Shares 17,716 Est. Cost $41.73 Unrealized +20.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $900K Shares 3,260 Est. Cost $134.26 Unrealized +79.7%
WWD WOODWARD INC 0.1%
Value $899K Shares 7,451 Est. Cost $106.76 Unrealized +8.1%
FTDR FRONTDOOR INC 0.1%
Value $855K Shares 15,901 Est. Cost $33.95 Unrealized +60.7%
CI CIGNA CORP NEW 0.1%
Value $852K Shares 3,525 Est. Cost $174.20 Unrealized +17.2%
IBN ICICI BANK LIMITED 0.1%
Value $808K Shares 50,401 Est. Cost $10.03 Unrealized
ABT ABBOTT LABS 0.1%
Value $783K Shares 6,536 Est. Cost $69.12 Unrealized +57.2%
TXN TEXAS INSTRS INC 0.1%
Value $783K Shares 4,144 Est. Cost $83.20 Unrealized +81.9%
FICO FAIR ISAAC CORP 0.1%
Value $778K Shares 1,600 Est. Cost $94.85 Unrealized +401.2%
FISV FISERV INC 0.1%
Value $773K Shares 6,495 Est. Cost $87.46 Unrealized +31.2%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $767K Shares 13,449 Est. Cost $43.76 Unrealized
CB CHUBB LIMITED 0.1%
Value $766K Shares 4,846 Est. Cost $125.07 Unrealized +20.1%
DCI DONALDSON INC 0.1%
Value $765K Shares 13,155 Est. Cost $25.02 Unrealized +121.1%
SO SOUTHERN CO 0.1%
Value $764K Shares 12,288 Est. Cost $45.61 Unrealized +9.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $760K Shares 5,009 Est. Cost $71.28 Unrealized +101.4%
ONC BEIGENE LTD 0.0%
Value $742K Shares 2,133 Est. Cost $200.93 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $732K Shares 1,762 Est. Cost $173.10 Unrealized +124.0%
AZN ASTRAZENECA PLC 0.0%
Value $724K Shares 14,555 Est. Cost $44.05 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $720K Shares 2,225 Est. Cost $263.04 Unrealized +5.8%
SK TELECOM LTD 0.0%
Value $720K Shares 26,438 Est. Cost $20.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $687K Shares 7,114 Est. Cost $63.58 Unrealized +18.7%
INFY INFOSYS LTD 0.0%
Value $676K Shares 36,093 Est. Cost $11.97 Unrealized
TRU TRANSUNION 0.0%
Value $672K Shares 7,471 Est. Cost $35.54 Unrealized +147.6%
ETN EATON CORP PLC 0.0%
Value $670K Shares 4,849 Est. Cost $51.25 Unrealized +132.1%
FDS FACTSET RESH SYS INC 0.0%
Value $667K Shares 2,163 Est. Cost $134.62 Unrealized +124.4%
RDY DR REDDYS LABS LTD 0.0%
Value $644K Shares 10,494 Est. Cost $45.47 Unrealized
AVGO BROADCOM INC 0.0%
Value $635K Shares 1,370 Est. Cost $19.38 Unrealized +114.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $632K Shares 2,853 Est. Cost $119.62 Unrealized +54.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $623K Shares 80,897 Est. Cost $5.69 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $620K Shares 10,366 Est. Cost $21.61 Unrealized +84.5%
CWI SPDR INDEX SHS FDS 0.0%
Value $617K Shares 21,350 Est. Cost $19.72 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $611K Shares 2,716 Est. Cost $91.41 Unrealized +117.4%
EWJ ISHARES INC 0.0%
Value $610K Shares 8,903 Est. Cost $49.87 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $599K Shares 8,652 Est. Cost $65.14 Unrealized +3.9%
NVO NOVO-NORDISK A S 0.0%
Value $593K Shares 8,799 Est. Cost $62.14 Unrealized
ING ING GROEP N.V. 0.0%
Value $585K Shares 47,818 Est. Cost $8.02 Unrealized
NBIS YANDEX N V 0.0%
Value $581K Shares 9,064 Est. Cost $35.35 Unrealized
CAE CAE INC 0.0%
Value $579K Shares 20,312 Est. Cost $24.04 Unrealized +10.6%
TFII TFI INTL INC 0.0%
Value $577K Shares 7,723 Est. Cost $49.66 Unrealized +36.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $556K Shares 14,928 Est. Cost $25.56 Unrealized +27.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $549K Shares 3,317 Est. Cost $93.73 Unrealized +55.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $541K Shares 3,843 Est. Cost $103.69 Unrealized +12.3%
NTRA NATERA INC 0.0%
Value $540K Shares 5,319 Est. Cost $26.38 Unrealized +315.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $528K Shares 18,046 Est. Cost $10.80 Unrealized +106.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $527K Shares 5,312 Est. Cost $38.11 Unrealized +159.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $525K Shares 2,992 Est. Cost $96.96 Unrealized +42.9%
RY ROYAL BK CDA 0.0%
Value $521K Shares 5,651 Est. Cost $67.47 Unrealized +29.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $515K Shares 2,581 Est. Cost $116.09 Unrealized +32.6%
FN FABRINET 0.0%
Value $511K Shares 5,649 Est. Cost $61.05 Unrealized +41.9%
ZD J2 GLOBAL INC 0.0%
Value $509K Shares 4,247 Est. Cost $66.81 Unrealized +40.9%
MYRG MYR GROUP INC DEL 0.0%
Value $507K Shares 7,078 Est. Cost $27.82 Unrealized +127.4%
SF STIFEL FINL CORP 0.0%
Value $504K Shares 7,869 Est. Cost $34.50 Unrealized +55.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value $498K Shares 11,202 Est. Cost $39.56 Unrealized
SE SEA LTD 0.0%
Value $497K Shares 2,226 Est. Cost $107.24 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $493K Shares 6,077 Est. Cost $23.09 Unrealized
NDAQ NASDAQ INC 0.0%
Value $489K Shares 3,315 Est. Cost $21.82 Unrealized +103.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $484K Shares 4,254 Est. Cost $51.92 Unrealized +162.2%
KAI KADANT INC 0.0%
Value $475K Shares 2,568 Est. Cost $89.83 Unrealized +74.2%
TTEK TETRA TECH INC NEW 0.0%
Value $474K Shares 3,491 Est. Cost $12.74 Unrealized +108.0%
REXNORD CORP 0.0%
Value $471K Shares 10,011 Est. Cost $30.87 Unrealized
PPG PPG INDS INC 0.0%
Value $471K Shares 3,136 Est. Cost $91.06 Unrealized +42.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $468K Shares 3,159 Est. Cost $91.36 Unrealized +54.8%
SNY SANOFI 0.0%
Value $466K Shares 9,420 Est. Cost $46.18 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $460K Shares 1,459 Est. Cost $270.58 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $458K Shares 4,889 Est. Cost $37.90 Unrealized +125.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $451K Shares 5,005 Est. Cost $11.93 Unrealized +42.9%
ICLR ICON PLC 0.0%
Value $450K Shares 2,290 Est. Cost $155.94 Unrealized +26.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $449K Shares 4,679 Est. Cost $53.75 Unrealized +49.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $449K Shares 5,494 Est. Cost $35.34 Unrealized +127.3%
NTES NETEASE INC 0.0%
Value $444K Shares 4,301 Est. Cost $120.10 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $442K Shares 5,873 Est. Cost $47.10 Unrealized +46.5%
RPD RAPID7 INC 0.0%
Value $442K Shares 5,927 Est. Cost $51.47 Unrealized +61.5%
USB US BANCORP DEL 0.0%
Value $441K Shares 7,965 Est. Cost $37.56 Unrealized +7.3%
BUR BURFORD CAP LTD 0.0%
Value $437K Shares 48,590 Est. Cost $9.18 Unrealized -9.6%
ATLASSIAN CORP PLC 0.0%
Value $435K Shares 2,065 Est. Cost $195.30 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $434K Shares 5,448 Est. Cost $39.95 Unrealized +93.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $433K Shares 1,325 Est. Cost $188.01 Unrealized +47.3%
WOR WORTHINGTON INDS INC 0.0%
Value $432K Shares 6,440 Est. Cost $17.84 Unrealized +114.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $429K Shares 15,314 Est. Cost $16.73 Unrealized +76.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $428K Shares 3,076 Est. Cost $89.87 Unrealized +23.4%
SR SPIRE INC 0.0%
Value $426K Shares 5,761 Est. Cost $71.90 Unrealized
CNMD CONMED CORP 0.0%
Value $424K Shares 3,244 Est. Cost $66.23 Unrealized +74.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $422K Shares 3,466 Est. Cost $93.00 Unrealized +15.1%
LOW LOWES COS INC 0.0%
Value $416K Shares 2,185 Est. Cost $139.87 Unrealized +12.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $412K Shares 2,703 Est. Cost $57.36 Unrealized +64.8%
ABBNY ABB LTD 0.0%
Value $412K Shares 13,507 Est. Cost $28.57 Unrealized
KBH KB HOME 0.0%
Value $410K Shares 8,817 Est. Cost $27.08 Unrealized +41.0%
WNS HLDGS LTD 0.0%
Value $410K Shares 5,663 Est. Cost $41.48 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $407K Shares 6,239 Est. Cost $47.23 Unrealized -0.1%
DIS DISNEY WALT CO 0.0%
Value $404K Shares 2,190 Est. Cost $157.98 Unrealized +14.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $403K Shares 2,001 Est. Cost $106.08 Unrealized +57.9%
II-VI INC 0.0%
Value $400K Shares 5,855 Est. Cost $28.50 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $399K Shares 2,838 Est. Cost $78.20 Unrealized +56.4%
ASGN ASGN INC 0.0%
Value $396K Shares 4,148 Est. Cost $53.05 Unrealized +74.1%
MMSI MERIT MED SYS INC 0.0%
Value $394K Shares 6,572 Est. Cost $35.62 Unrealized +60.8%
MCK MCKESSON CORP 0.0%
Value $389K Shares 1,994 Est. Cost $140.83 Unrealized +25.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $388K Shares 1,448 Est. Cost $295.18 Unrealized +5.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $386K Shares 10,082 Est. Cost $23.57 Unrealized +48.1%
QTWO Q2 HLDGS INC 0.0%
Value $383K Shares 3,820 Est. Cost $57.15 Unrealized +117.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $381K Shares 3,451 Est. Cost $63.11 Unrealized +42.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $379K Shares 7,257 Est. Cost $38.54 Unrealized +13.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $377K Shares 9,040 Est. Cost $28.73 Unrealized +58.9%
ABM ABM INDS INC 0.0%
Value $374K Shares 7,336 Est. Cost $28.93 Unrealized +37.4%
ESNT ESSENT GROUP LTD 0.0%
Value $374K Shares 7,874 Est. Cost $28.48 Unrealized +42.8%
SHOCKWAVE MED INC 0.0%
Value $369K Shares 2,834 Est. Cost $103.72 Unrealized
SOUTH ST CORP 0.0%
Value $367K Shares 4,671 Est. Cost $48.15 Unrealized
LINDE PLC 0.0%
Value $367K Shares 1,309 Est. Cost $173.00 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $365K Shares 3,756 Est. Cost $96.69 Unrealized
NUVASIVE INC 0.0%
Value $362K Shares 5,520 Est. Cost $67.64 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $360K Shares 11,680 Est. Cost $15.76 Unrealized +78.2%
WSFS WSFS FINL CORP 0.0%
Value $358K Shares 7,196 Est. Cost $36.68 Unrealized +31.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $356K Shares 12,824 Est. Cost $15.98 Unrealized +64.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $355K Shares 8,052 Est. Cost $34.39 Unrealized +22.2%
MS MORGAN STANLEY 0.0%
Value $354K Shares 4,553 Est. Cost $65.58 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $353K Shares 3,213 Est. Cost $87.50 Unrealized +16.2%
CANADIAN PAC RY LTD 0.0%
Value $349K Shares 920 Est. Cost $379.29 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $349K Shares 2,435 Est. Cost $92.91 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $349K Shares 15,447 Est. Cost $25.00 Unrealized
BHP BHP GROUP LTD 0.0%
Value $349K Shares 5,023 Est. Cost $69.39 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $348K Shares 3,817 Est. Cost $56.00 Unrealized +44.1%
VLY VALLEY NATL BANCORP 0.0%
Value $347K Shares 25,219 Est. Cost $9.97 Unrealized +20.8%
TM TOYOTA MOTOR CORP 0.0%
Value $344K Shares 2,202 Est. Cost $154.76 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $343K Shares 10,043 Est. Cost $18.00 Unrealized +82.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $342K Shares 5,471 Est. Cost $36.13 Unrealized +24.0%
BP BP PLC 0.0%
Value $341K Shares 14,019 Est. Cost $24.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $340K Shares 8,805 Est. Cost $34.17 Unrealized +10.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $337K Shares 6,395 Est. Cost $34.80 Unrealized +30.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $337K Shares 913 Est. Cost $262.98 Unrealized +14.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $337K Shares 7,520 Est. Cost $32.87 Unrealized +27.6%
PGR PROGRESSIVE CORP 0.0%
Value $337K Shares 3,521 Est. Cost $81.00 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $334K Shares 17,286 Est. Cost $17.50 Unrealized +5.9%
D DOMINION ENERGY INC 0.0%
Value $334K Shares 4,397 Est. Cost $60.91 Unrealized -4.0%
WCC WESCO INTL INC 0.0%
Value $333K Shares 3,849 Est. Cost $63.75 Unrealized +28.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $328K Shares 1,345 Est. Cost $214.66 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $327K Shares 5,605 Est. Cost $43.57 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $325K Shares 13,033 Est. Cost $23.45 Unrealized +17.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $324K Shares 2,088 Est. Cost $67.53 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $322K Shares 4,151 Est. Cost $65.67 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $322K Shares 1,412 Est. Cost $208.00 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $320K Shares 4,752 Est. Cost $25.87 Unrealized +16.0%
PACIFIC PREMIER BANCORP 0.0%
Value $319K Shares 7,352 Est. Cost $31.33 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $319K Shares 1,309 Est. Cost $156.97 Unrealized +70.1%
EMR EMERSON ELEC CO 0.0%
Value $316K Shares 3,500 Est. Cost $50.28 Unrealized +54.7%
BCPC BALCHEM CORP 0.0%
Value $315K Shares 2,513 Est. Cost $94.95 Unrealized +24.6%
ROST ROSS STORES INC 0.0%
Value $315K Shares 2,623 Est. Cost $112.20 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $314K Shares 2,299 Est. Cost $120.13 Unrealized +18.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $313K Shares 4,312 Est. Cost $55.36 Unrealized +16.4%
VALE VALE S A 0.0%
Value $311K Shares 17,910 Est. Cost $17.38 Unrealized
ZTS ZOETIS INC 0.0%
Value $311K Shares 1,974 Est. Cost $151.67 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $308K Shares 2,941 Est. Cost $79.58 Unrealized 0.0%
DAN DANA INC 0.0%
Value $303K Shares 12,467 Est. Cost $14.73 Unrealized +37.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $301K Shares 6,144 Est. Cost $48.98 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $299K Shares 2,116 Est. Cost $106.02 Unrealized +35.3%
PHYSICIANS RLTY TR 0.0%
Value $297K Shares 16,814 Est. Cost $17.01 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $296K Shares 3,919 Est. Cost $68.82 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $296K Shares 6,205 Est. Cost $28.36 Unrealized +44.0%
BCS BARCLAYS PLC 0.0%
Value $294K Shares 28,741 Est. Cost $10.23 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $294K Shares 1,872 Est. Cost $135.51 Unrealized +4.8%
AMRC AMERESCO INC 0.0%
Value $294K Shares 6,037 Est. Cost $46.67 Unrealized +18.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $291K Shares 12,132 Est. Cost $17.98 Unrealized +1.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $289K Shares 3,430 Est. Cost $54.70 Unrealized +29.5%
PDC ENERGY INC 0.0%
Value $289K Shares 8,390 Est. Cost $34.40 Unrealized
MXL MAXLINEAR INC 0.0%
Value $287K Shares 8,421 Est. Cost $19.81 Unrealized +80.1%
CHEMOCENTRYX INC 0.0%
Value $287K Shares 5,597 Est. Cost $54.73 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $286K Shares 6,218 Est. Cost $28.24 Unrealized +18.5%
TABULA RASA HEALTHCARE INC 0.0%
Value $284K Shares 6,176 Est. Cost $50.14 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $284K Shares 11,898 Est. Cost $14.27 Unrealized
SMTC SEMTECH CORP 0.0%
Value $284K Shares 4,111 Est. Cost $47.04 Unrealized +56.0%
HLNE HAMILTON LANE INC 0.0%
Value $283K Shares 3,193 Est. Cost $62.97 Unrealized +34.2%
KRG KITE RLTY GROUP TR 0.0%
Value $280K Shares 14,500 Est. Cost $16.31 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $279K Shares 8,845 Est. Cost $31.79 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $279K Shares 5,265 Est. Cost $30.72 Unrealized +34.7%
KBR KBR INC 0.0%
Value $279K Shares 7,259 Est. Cost $24.89 Unrealized +21.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $276K Shares 6,952 Est. Cost $31.14 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $271K Shares 2,353 Est. Cost $115.00 Unrealized
NTR NUTRIEN LTD 0.0%
Value $270K Shares 5,019 Est. Cost $46.81 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $269K Shares 2,472 Est. Cost $92.67 Unrealized +12.4%
CXSE WISDOMTREE TR 0.0%
Value $269K Shares 4,122 Est. Cost $65.19 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $268K Shares 4,530 Est. Cost $54.24 Unrealized +10.2%
YELP YELP INC 0.0%
Value $268K Shares 6,873 Est. Cost $26.26 Unrealized +38.5%
FBNC FIRST BANCORP N C 0.0%
Value $265K Shares 6,093 Est. Cost $25.81 Unrealized +37.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $265K Shares 2,190 Est. Cost $86.37 Unrealized +32.1%
WSBC WESBANCO INC 0.0%
Value $265K Shares 7,340 Est. Cost $26.99 Unrealized +21.9%
UNILEVER PLC 0.0%
Value $264K Shares 4,730 Est. Cost $60.36 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $264K Shares 7,871 Est. Cost $23.31 Unrealized
OMCL OMNICELL COM 0.0%
Value $263K Shares 2,025 Est. Cost $98.08 Unrealized +30.8%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $263K Shares 9,296 Est. Cost $32.30 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $262K Shares 5,538 Est. Cost $59.00 Unrealized +0.6%
WIX WIX COM LTD 0.0%
Value $262K Shares 938 Est. Cost $177.34 Unrealized +61.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $260K Shares 3,294 Est. Cost $69.98 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $259K Shares 6,610 Est. Cost $34.38 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $258K Shares 2,941 Est. Cost $67.86 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $255K Shares 5,416 Est. Cost $44.29 Unrealized -1.8%
INDEPENDENT BK GROUP INC 0.0%
Value $254K Shares 3,519 Est. Cost $62.52 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $244K Shares 4,727 Est. Cost $39.54 Unrealized +25.3%
YETI YETI HLDGS INC 0.0%
Value $244K Shares 3,378 Est. Cost $71.23 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $243K Shares 2,290 Est. Cost $88.68 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $241K Shares 12,175 Est. Cost $13.71 Unrealized
NEENAH INC 0.0%
Value $237K Shares 4,619 Est. Cost $55.32 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $237K Shares 23,955 Est. Cost $18.29 Unrealized -15.4%
ELV ANTHEM INC 0.0%
Value $234K Shares 651 Est. Cost $300.80 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $234K Shares 8,921 Est. Cost $21.52 Unrealized +29.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $229K Shares 3,003 Est. Cost $61.92 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $227K Shares 3,014 Est. Cost $75.77 Unrealized
EQNR EQUINOR ASA 0.0%
Value $221K Shares 11,344 Est. Cost $19.46 Unrealized
WEN WENDYS CO 0.0%
Value $220K Shares 10,879 Est. Cost $19.88 Unrealized +4.5%
ROYAL DUTCH SHELL PLC 0.0%
Value $220K Shares 5,981 Est. Cost $36.83 Unrealized
US ECOLOGY INC 0.0%
Value $217K Shares 5,223 Est. Cost $41.64 Unrealized
ATRC ATRICURE INC 0.0%
Value $217K Shares 3,315 Est. Cost $61.58 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $217K Shares 3,243 Est. Cost $50.63 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $216K Shares 2,000 Est. Cost $75.99 Unrealized +17.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $216K Shares 14,351 Est. Cost $12.40 Unrealized +30.6%
CHCO CITY HLDG CO 0.0%
Value $214K Shares 2,615 Est. Cost $65.91 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.0%
Value $213K Shares 7,041 Est. Cost $30.29 Unrealized
AORT CRYOLIFE INC 0.0%
Value $213K Shares 9,426 Est. Cost $20.27 Unrealized +20.7%
VRNS VARONIS SYS INC 0.0%
Value $212K Shares 4,128 Est. Cost $53.99 Unrealized +9.8%
FERRO CORP 0.0%
Value $208K Shares 12,313 Est. Cost $14.63 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $206K Shares 584 Est. Cost $329.77 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $205K Shares 8,674 Est. Cost $23.29 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $203K Shares 663 Est. Cost $223.73 Unrealized +46.7%
CHUYS HLDGS INC 0.0%
Value $203K Shares 4,576 Est. Cost $44.32 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $193K Shares 17,329 Est. Cost $10.07 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $186K Shares 11,046 Est. Cost $14.31 Unrealized +11.9%
MOMO INC 0.0%
Value $180K Shares 12,180 Est. Cost $13.76 Unrealized
RPT REALTY 0.0%
Value $170K Shares 14,862 Est. Cost $10.58 Unrealized
CDE COEUR MNG INC 0.0%
Value $168K Shares 18,643 Est. Cost $4.83 Unrealized +92.5%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $145K Shares 10,358 Est. Cost $39.41 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $135K Shares 10,747 Est. Cost $10.70 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $120K Shares 25,452 Est. Cost $5.26 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $78,366 Shares 10,991 Est. Cost $6.47 Unrealized +8.9%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $65,229 Shares 20,009 Est. Cost $2.94 Unrealized