BP PLC Diversified Active

Location: London, X0

CIK: 0000313807 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value: $2.336B (100.0% shares, 0.0% debt)

Holdings (579)

MSFT MICROSOFT CORP 6.1%
Value $142M Shares 524,975 Est. Cost $93.66 Unrealized +161.3%
ADBE ADOBE INC 3.3%
Value $78.19M Shares 133,521 Est. Cost $383.87 Unrealized +34.3%
AMZN AMAZON.COM INC 3.1%
Value $71.33M Shares 20,739 Est. Cost $68.04 Unrealized +144.3%
GOOG ALPHABET INC CL C 3.0%
Value $69.57M Shares 27,766 Est. Cost $56.54 Unrealized +109.2%
AAPL APPLE INC 2.2%
Value $51.62M Shares 376,971 Est. Cost $80.87 Unrealized +56.4%
META FACEBOOK INC CLASS A 2.0%
Value $46.04M Shares 132,412 Est. Cost $156.18 Unrealized +104.0%
BAC BANK OF AMERICA CORP 1.7%
Value $39.91M Shares 968,522 Est. Cost $18.42 Unrealized +98.4%
NVDA NVIDIA CORP 1.7%
Value $39.17M Shares 48,963 Est. Cost $8.38 Unrealized +90.8%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $34.07M Shares 85,091 Est. Cost $181.61 Unrealized +103.2%
TSM TAIWAN SEMICONDUCTOR SP A 1.3%
Value $30.45M Shares 253,571 Est. Cost $90.62 Unrealized
DHR DANAHER CORP 1.3%
Value $30.24M Shares 112,705 Est. Cost $131.84 Unrealized +64.7%
KO COCA COLA CO/THE 1.2%
Value $28.98M Shares 535,622 Est. Cost $35.81 Unrealized +32.0%
TGT TARGET CORP 1.2%
Value $28.72M Shares 118,844 Est. Cost $147.94 Unrealized +29.5%
AZN ASTRAZENECA PLC SPONS ADR 1.1%
Value $25.3M Shares 422,414 Est. Cost $54.12 Unrealized
PYPL PAYPAL HOLDINGS INC 1.0%
Value $23M Shares 78,961 Est. Cost $101.55 Unrealized +159.5%
LEN LENNAR CORP A 0.9%
Value $22.05M Shares 222,048 Est. Cost $63.77 Unrealized +41.6%
V VISA INC CLASS A SHARES 0.9%
Value $21.76M Shares 92,991 Est. Cost $105.88 Unrealized +108.7%
ACN ACCENTURE PLC CL A 0.9%
Value $21.38M Shares 72,520 Est. Cost $164.02 Unrealized +63.5%
MA MASTERCARD INC A 0.9%
Value $21.07M Shares 57,713 Est. Cost $223.92 Unrealized +61.8%
CHTR CHARTER COMMUNICATIONS IN 0.9%
Value $20.86M Shares 28,921 Est. Cost $575.57 Unrealized +17.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $20.73M Shares 125,829 Est. Cost $83.64 Unrealized +73.3%
ABT ABBOTT LABORATORIES 0.9%
Value $20.53M Shares 177,110 Est. Cost $75.82 Unrealized +41.5%
MLM MARTIN MARIETTA MATERIALS 0.9%
Value $20.32M Shares 57,774 Est. Cost $208.66 Unrealized +65.9%
XOM EXXON MOBIL CORP 0.9%
Value $19.87M Shares 315,118 Est. Cost $52.00 Unrealized -3.8%
NKE NIKE INC CL B 0.8%
Value $19.83M Shares 128,432 Est. Cost $79.12 Unrealized +58.8%
DIS WALT DISNEY CO/THE 0.8%
Value $18.42M Shares 104,815 Est. Cost $105.27 Unrealized +66.9%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $18.06M Shares 93,945 Est. Cost $84.97 Unrealized +93.3%
LINDE PLC 0.8%
Value $17.89M Shares 61,917 Est. Cost $205.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.8%
Value $17.76M Shares 118,628 Est. Cost $45.93 Unrealized +50.5%
HDB HDFC BANK LTD ADR 0.7%
Value $17M Shares 232,490 Est. Cost $55.96 Unrealized
TWITTER INC 0.7%
Value $16.75M Shares 243,556 Est. Cost $42.63 Unrealized
QCOM QUALCOMM INC 0.7%
Value $16.72M Shares 117,004 Est. Cost $70.64 Unrealized +72.9%
OSK OSHKOSH CORP 0.7%
Value $16.56M Shares 132,800 Est. Cost $71.26 Unrealized +63.9%
PGR PROGRESSIVE CORP 0.7%
Value $16.46M Shares 167,607 Est. Cost $71.15 Unrealized +24.4%
MDT MEDTRONIC PLC 0.7%
Value $16.39M Shares 132,045 Est. Cost $75.19 Unrealized +45.6%
MS MORGAN STANLEY 0.7%
Value $16.36M Shares 178,545 Est. Cost $40.01 Unrealized +84.2%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $16.2M Shares 120,057 Est. Cost $86.96 Unrealized +38.8%
GOOGL ALPHABET INC CL A 0.7%
Value $15.99M Shares 6,555 Est. Cost $39.72 Unrealized +191.8%
AMGN AMGEN INC 0.7%
Value $15.96M Shares 65,479 Est. Cost $158.50 Unrealized +34.1%
ELV ANTHEM INC 0.7%
Value $15.93M Shares 41,730 Est. Cost $231.86 Unrealized +54.6%
CSCO CISCO SYSTEMS INC 0.7%
Value $15.83M Shares 298,667 Est. Cost $27.49 Unrealized +66.8%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $15.75M Shares 17,124 Est. Cost $188.31 Unrealized +49.0%
CSL CARLISLE COS INC 0.7%
Value $15.74M Shares 82,267 Est. Cost $176.54 Unrealized 0.0%
PM PHILIP MORRIS INTERNATION 0.7%
Value $15.46M Shares 155,992 Est. Cost $62.08 Unrealized +23.1%
LIVN LIVANOVA PLC 0.6%
Value $15.08M Shares 179,305 Est. Cost $52.01 Unrealized +58.3%
MGA MAGNA INTERNATIONAL INC 0.6%
Value $14.94M Shares 161,300 Est. Cost $40.55 Unrealized +101.7%
TRU TRANSUNION 0.6%
Value $14.9M Shares 135,704 Est. Cost $82.80 Unrealized +23.0%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value $14.72M Shares 74,098 Est. Cost $111.54 Unrealized +58.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $14.63M Shares 141,312 Est. Cost $75.14 Unrealized +25.5%
LHC GROUP INC 0.6%
Value $14.63M Shares 73,139 Est. Cost $212.56 Unrealized
CME CME GROUP INC 0.6%
Value $14.49M Shares 68,122 Est. Cost $64.56 Unrealized +172.0%
APH AMPHENOL CORP CL A 0.6%
Value $14.3M Shares 209,144 Est. Cost $26.89 Unrealized +20.2%
TJX TJX COMPANIES INC 0.6%
Value $14.22M Shares 210,885 Est. Cost $48.52 Unrealized +31.2%
AMT AMERICAN TOWER CORP 0.6%
Value $14.07M Shares 52,052 Est. Cost $151.63 Unrealized +45.9%
ILMN ILLUMINA INC 0.6%
Value $13.8M Shares 29,182 Est. Cost $338.95 Unrealized +18.8%
LLY ELI LILLY & CO 0.6%
Value $13.74M Shares 59,887 Est. Cost $89.61 Unrealized +114.1%
HON HONEYWELL INTERNATIONAL I 0.6%
Value $13.65M Shares 62,214 Est. Cost $160.30 Unrealized +19.9%
BABA ALIBABA GROUP HOLDING SP 0.6%
Value $13.61M Shares 59,995 Est. Cost $125.55 Unrealized
PLMR PALOMAR HOLDINGS INC 0.6%
Value $13.4M Shares 177,782 Est. Cost $89.06 Unrealized -19.0%
ORCL ORACLE CORP 0.6%
Value $13.02M Shares 167,322 Est. Cost $43.58 Unrealized +68.9%
SYK STRYKER CORP 0.6%
Value $13M Shares 50,092 Est. Cost $149.90 Unrealized +62.5%
LABORATORY CRP OF AMER HL 0.6%
Value $12.99M Shares 47,143 Est. Cost $184.89 Unrealized
HUM HUMANA INC 0.6%
Value $12.89M Shares 29,130 Est. Cost $346.55 Unrealized +20.6%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value $12.77M Shares 68,608 Est. Cost $28.69 Unrealized +18.3%
GPN GLOBAL PAYMENTS INC 0.5%
Value $12.6M Shares 67,172 Est. Cost $182.32 Unrealized +5.8%
TECH BIO TECHNE CORP 0.5%
Value $12.58M Shares 27,974 Est. Cost $63.60 Unrealized +62.3%
DE DEERE & CO 0.5%
Value $12.47M Shares 35,376 Est. Cost $179.78 Unrealized +90.7%
WAT WATERS CORP 0.5%
Value $12.39M Shares 35,890 Est. Cost $207.83 Unrealized +52.3%
AON AON PLC CLASS A 0.5%
Value $12.2M Shares 51,114 Est. Cost $189.15 Unrealized +24.9%
DLB DOLBY LABORATORIES INC CL 0.5%
Value $12.05M Shares 122,649 Est. Cost $64.62 Unrealized +42.2%
CL COLGATE PALMOLIVE CO 0.5%
Value $12.03M Shares 147,911 Est. Cost $62.39 Unrealized +17.7%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value $11.82M Shares 378,259 Est. Cost $27.27 Unrealized -7.3%
LKQ LKQ CORP 0.5%
Value $11.76M Shares 238,884 Est. Cost $42.89 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value $11.75M Shares 17,283 Est. Cost $95.03 Unrealized +128.5%
EHC ENCOMPASS HEALTH CORP 0.5%
Value $11.26M Shares 144,309 Est. Cost $49.61 Unrealized +27.8%
BX BLACKSTONE GROUP INC/THE 0.5%
Value $11.14M Shares 114,716 Est. Cost $61.42 Unrealized +24.1%
FAST FASTENAL CO 0.5%
Value $11.03M Shares 212,204 Est. Cost $19.30 Unrealized +20.7%
CTSH COGNIZANT TECH SOLUTIONS 0.5%
Value $10.8M Shares 156,006 Est. Cost $59.83 Unrealized +15.7%
SVB FINANCIAL GROUP 0.5%
Value $10.7M Shares 19,222 Est. Cost $237.95 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $10.58M Shares 68,065 Est. Cost $54.24 Unrealized +157.6%
RPM RPM INTERNATIONAL INC 0.4%
Value $10.47M Shares 118,200 Est. Cost $81.68 Unrealized +13.9%
CB CHUBB LTD 0.4%
Value $10.32M Shares 64,915 Est. Cost $108.21 Unrealized +43.5%
PAYX PAYCHEX INC 0.4%
Value $9.718M Shares 90,603 Est. Cost $69.74 Unrealized +26.6%
GD GENERAL DYNAMICS CORP 0.4%
Value $9.222M Shares 49,009 Est. Cost $135.99 Unrealized +25.7%
FTNT FORTINET INC 0.4%
Value $8.982M Shares 37,724 Est. Cost $31.12 Unrealized +37.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $8.888M Shares 4,066 Est. Cost $1756.58 Unrealized +30.7%
PAG PENSKE AUTOMOTIVE GROUP I 0.4%
Value $8.658M Shares 114,700 Est. Cost $48.28 Unrealized +73.3%
CGNX COGNEX CORP 0.4%
Value $8.534M Shares 101,529 Est. Cost $60.95 Unrealized +28.8%
BRK/B BERKSHIRE HATHAWAY INC CL 0.4%
Value $8.395M Shares 30,225 Est. Cost $134.44 Unrealized +107.8%
LAM RESEARCH CORP 0.3%
Value $8.032M Shares 12,351 Est. Cost $423.86 Unrealized
HD HOME DEPOT INC 0.3%
Value $7.683M Shares 24,103 Est. Cost $117.05 Unrealized +142.5%
AXTA AXALTA COATING SYSTEMS LT 0.3%
Value $7.102M Shares 233,000 Est. Cost $23.17 Unrealized +36.6%
WALGREENS BOOTS ALLIANCE 0.3%
Value $6.729M Shares 127,903 Est. Cost $48.21 Unrealized
SEDG SOLAREDGE TECHNOLOGIES IN 0.3%
Value $6.715M Shares 24,331 Est. Cost $192.20 Unrealized +31.0%
NEM NEWMONT CORP 0.3%
Value $6.363M Shares 100,403 Est. Cost $54.12 Unrealized +7.0%
PBR PETROLEO BRASILEIRO SPON 0.3%
Value $6.144M Shares 502,386 Est. Cost $11.88 Unrealized
CMCSA COMCAST CORP CLASS A 0.3%
Value $5.895M Shares 103,389 Est. Cost $24.61 Unrealized +99.3%
NFLX NETFLIX INC 0.2%
Value $5.249M Shares 9,941 Est. Cost $35.37 Unrealized +44.5%
VZ VERIZON COMMUNICATIONS IN 0.2%
Value $5.117M Shares 91,330 Est. Cost $31.09 Unrealized +39.7%
INTC INTEL CORP 0.2%
Value $5.063M Shares 90,216 Est. Cost $25.67 Unrealized +108.7%
CRM SALESFORCE.COM INC 0.2%
Value $5.039M Shares 20,637 Est. Cost $162.22 Unrealized +40.4%
PFE PFIZER INC 0.2%
Value $4.893M Shares 124,956 Est. Cost $18.10 Unrealized +71.2%
WMT WALMART INC 0.2%
Value $4.778M Shares 33,884 Est. Cost $22.73 Unrealized +92.7%
T AT&T INC 0.2%
Value $4.577M Shares 159,074 Est. Cost $13.52 Unrealized +25.6%
PEP PEPSICO INC 0.2%
Value $4.544M Shares 30,686 Est. Cost $63.92 Unrealized +97.4%
CVX CHEVRON CORP 0.2%
Value $4.514M Shares 43,117 Est. Cost $76.32 Unrealized +14.1%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $4.499M Shares 8,918 Est. Cost $183.09 Unrealized +154.5%
ABBV ABBVIE INC 0.2%
Value $4.467M Shares 39,669 Est. Cost $58.40 Unrealized +62.3%
MRK MERCK & CO. INC. 0.2%
Value $4.395M Shares 56,518 Est. Cost $34.48 Unrealized +86.0%
AVGO BROADCOM INC 0.2%
Value $4.316M Shares 9,056 Est. Cost $21.88 Unrealized +92.2%
WFC WELLS FARGO & CO 0.2%
Value $4.221M Shares 93,209 Est. Cost $33.40 Unrealized +19.7%
COST COSTCO WHOLESALE CORP 0.2%
Value $3.878M Shares 9,802 Est. Cost $144.52 Unrealized +148.4%
MCD MCDONALD S CORP 0.2%
Value $3.857M Shares 16,698 Est. Cost $130.41 Unrealized +60.5%
PDD PINDUODUO INC ADR 0.2%
Value $3.581M Shares 28,198 Est. Cost $80.94 Unrealized
MT ARCELORMITTAL NY REGISTER 0.2%
Value $3.544M Shares 114,140 Est. Cost $29.61 Unrealized
UPS UNITED PARCEL SERVICE CL 0.1%
Value $3.386M Shares 16,278 Est. Cost $82.42 Unrealized +99.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.36M Shares 50,299 Est. Cost $43.56 Unrealized +23.7%
C CITIGROUP INC 0.1%
Value $3.326M Shares 47,024 Est. Cost $40.37 Unrealized +55.3%
UNP UNION PACIFIC CORP 0.1%
Value $3.251M Shares 14,785 Est. Cost $115.58 Unrealized +73.4%
LOW LOWE S COS INC 0.1%
Value $3.225M Shares 16,627 Est. Cost $65.79 Unrealized +172.8%
NEE NEXTERA ENERGY INC 0.1%
Value $3.21M Shares 43,829 Est. Cost $46.82 Unrealized +42.0%
INTU INTUIT INC 0.1%
Value $3.116M Shares 6,358 Est. Cost $164.73 Unrealized +155.8%
BA BOEING CO/THE 0.1%
Value $3.066M Shares 12,798 Est. Cost $167.11 Unrealized +44.7%
BLACKROCK INC 0.1%
Value $3.056M Shares 3,491 Est. Cost $374.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.005M Shares 7,925 Est. Cost $132.41 Unrealized +141.2%
SBUX STARBUCKS CORP 0.1%
Value $3.001M Shares 26,845 Est. Cost $66.09 Unrealized +53.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $2.981M Shares 20,934 Est. Cost $28.89 Unrealized +346.0%
IBM INTL BUSINESS MACHINES CO 0.1%
Value $2.938M Shares 20,043 Est. Cost $107.48 Unrealized +5.5%
RTX RAYTHEON TECHNOLOGIES COR 0.1%
Value $2.921M Shares 34,235 Est. Cost $54.61 Unrealized +38.7%
GENERAL ELECTRIC CO 0.1%
Value $2.678M Shares 199,116 Est. Cost $16.40 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.672M Shares 16,170 Est. Cost $68.92 Unrealized +114.5%
CAT CATERPILLAR INC 0.1%
Value $2.664M Shares 12,243 Est. Cost $108.11 Unrealized +96.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value $2.585M Shares 27,525 Est. Cost $56.58 Unrealized +42.8%
MMM 3M CO 0.1%
Value $2.56M Shares 12,893 Est. Cost $110.55 Unrealized +27.0%
NOW SERVICENOW INC 0.1%
Value $2.495M Shares 4,542 Est. Cost $73.41 Unrealized +38.1%
CVS CVS HEALTH CORP 0.1%
Value $2.46M Shares 29,490 Est. Cost $47.20 Unrealized +49.3%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $2.411M Shares 33,118 Est. Cost $39.68 Unrealized +67.9%
SPGI S&P GLOBAL INC 0.1%
Value $2.237M Shares 5,455 Est. Cost $182.65 Unrealized +102.5%
XYZ SQUARE INC A 0.1%
Value $2.223M Shares 9,123 Est. Cost $68.39 Unrealized +239.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.159M Shares 25,407 Est. Cost $38.12 Unrealized +116.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.112M Shares 5,583 Est. Cost $293.00 Unrealized +15.5%
PLD PROLOGIS INC 0.1%
Value $2.071M Shares 17,329 Est. Cost $39.72 Unrealized +157.7%
MO ALTRIA GROUP INC 0.1%
Value $2.062M Shares 43,252 Est. Cost $26.00 Unrealized +30.7%
ZTS ZOETIS INC 0.1%
Value $2.05M Shares 11,006 Est. Cost $54.57 Unrealized +205.1%
TMUS T MOBILE US INC 0.1%
Value $2.032M Shares 14,028 Est. Cost $62.47 Unrealized +113.2%
FIS FIDELITY NATIONAL INFO SE 0.1%
Value $1.963M Shares 13,854 Est. Cost $79.48 Unrealized +67.8%
GILD GILEAD SCIENCES INC 0.1%
Value $1.956M Shares 28,423 Est. Cost $53.13 Unrealized +5.1%
MDLZ MONDELEZ INTERNATIONAL IN 0.1%
Value $1.955M Shares 31,311 Est. Cost $29.37 Unrealized +86.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value $1.955M Shares 10,022 Est. Cost $57.74 Unrealized +159.8%
COP CONOCOPHILLIPS 0.1%
Value $1.918M Shares 31,498 Est. Cost $43.04 Unrealized +9.6%
PNC PNC FINANCIAL SERVICES GR 0.1%
Value $1.904M Shares 9,981 Est. Cost $88.97 Unrealized +78.4%
USB US BANCORP 0.1%
Value $1.879M Shares 32,994 Est. Cost $35.64 Unrealized +33.9%
CI CIGNA CORP 0.1%
Value $1.859M Shares 7,842 Est. Cost $143.34 Unrealized +60.3%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value $1.831M Shares 4,731 Est. Cost $445.83 Unrealized -25.3%
GM GENERAL MOTORS CO 0.1%
Value $1.771M Shares 29,939 Est. Cost $27.11 Unrealized +109.2%
FDX FEDEX CORP 0.1%
Value $1.771M Shares 5,938 Est. Cost $143.27 Unrealized +88.7%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value $1.74M Shares 11,252 Est. Cost $97.84 Unrealized +41.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value $1.735M Shares 31,272 Est. Cost $40.89 Unrealized +15.1%
ACTIVISION BLIZZARD INC 0.1%
Value $1.725M Shares 18,072 Est. Cost $49.57 Unrealized
MRNA MODERNA INC 0.1%
Value $1.708M Shares 7,269 Est. Cost $101.17 Unrealized +76.6%
DELL DELL TECHNOLOGIES C 0.1%
Value $1.705M Shares 17,107 Est. Cost $37.16 Unrealized +23.7%
DUK DUKE ENERGY CORP 0.1%
Value $1.697M Shares 17,200 Est. Cost $45.80 Unrealized +83.2%
EQIX EQUINIX INC 0.1%
Value $1.68M Shares 2,093 Est. Cost $601.64 Unrealized +12.8%
EL ESTEE LAUDER COMPANIES CL 0.1%
Value $1.668M Shares 5,247 Est. Cost $134.56 Unrealized +110.2%
MELI MERCADOLIBRE INC 0.1%
Value $1.645M Shares 1,057 Est. Cost $616.66 Unrealized +138.1%
CSX CSX CORP 0.1%
Value $1.64M Shares 51,144 Est. Cost $23.84 Unrealized +29.8%
NIO NIO INC ADR 0.1%
Value $1.618M Shares 30,423 Est. Cost $21.20 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value $1.615M Shares 11,481 Est. Cost $45.47 Unrealized +175.4%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $1.607M Shares 5,900 Est. Cost $189.84 Unrealized +38.5%
JD JD.COM INC ADR 0.1%
Value $1.601M Shares 20,055 Est. Cost $66.36 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value $1.576M Shares 6,482 Est. Cost $171.81 Unrealized +29.3%
ADSK AUTODESK INC 0.1%
Value $1.532M Shares 5,249 Est. Cost $183.53 Unrealized +55.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.514M Shares 5,709 Est. Cost $76.47 Unrealized +227.3%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $1.509M Shares 12,717 Est. Cost $74.98 Unrealized +44.5%
SNAP SNAP INC A 0.1%
Value $1.499M Shares 21,995 Est. Cost $41.54 Unrealized +44.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.472M Shares 6,585 Est. Cost $85.65 Unrealized +139.3%
TWLO TWILIO INC A 0.1%
Value $1.469M Shares 3,727 Est. Cost $160.56 Unrealized +116.2%
WM WASTE MANAGEMENT INC 0.1%
Value $1.449M Shares 10,344 Est. Cost $43.07 Unrealized +198.5%
FISV FISERV INC 0.1%
Value $1.444M Shares 13,514 Est. Cost $70.95 Unrealized +63.9%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $1.437M Shares 4,997 Est. Cost $84.13 Unrealized +209.9%
ADI ANALOG DEVICES INC 0.1%
Value $1.437M Shares 8,349 Est. Cost $89.69 Unrealized +64.6%
MCO MOODY S CORP 0.1%
Value $1.426M Shares 3,939 Est. Cost $187.74 Unrealized +70.6%
SO SOUTHERN CO/THE 0.1%
Value $1.408M Shares 23,272 Est. Cost $35.66 Unrealized +50.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.38M Shares 27,541 Est. Cost $32.91 Unrealized +58.7%
F FORD MOTOR CO 0.1%
Value $1.372M Shares 92,400 Est. Cost $8.15 Unrealized +23.7%
ETN EATON CORP PLC 0.1%
Value $1.364M Shares 9,207 Est. Cost $72.11 Unrealized +85.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.362M Shares 31,860 Est. Cost $16.98 Unrealized +147.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.357M Shares 2,429 Est. Cost $417.14 Unrealized +20.8%
HCA HCA HEALTHCARE INC 0.1%
Value $1.339M Shares 6,483 Est. Cost $119.41 Unrealized +63.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.329M Shares 2,105 Est. Cost $167.06 Unrealized +230.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.328M Shares 13,802 Est. Cost $49.06 Unrealized +74.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.328M Shares 3,654 Est. Cost $149.27 Unrealized +123.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.3M Shares 6,318 Est. Cost $82.87 Unrealized +122.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.276M Shares 34,408 Est. Cost $13.78 Unrealized +165.2%
BIDU BAIDU INC SPON ADR 0.1%
Value $1.274M Shares 6,255 Est. Cost $161.44 Unrealized
D DOMINION ENERGY INC 0.1%
Value $1.27M Shares 17,263 Est. Cost $49.84 Unrealized +25.8%
DOCU DOCUSIGN INC 0.1%
Value $1.269M Shares 4,539 Est. Cost $126.03 Unrealized +77.4%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value $1.252M Shares 18,250 Est. Cost $31.29 Unrealized +88.3%
AI C3.AI INC COMMON STOCK US 0.1%
Value $1.251M Shares 20,000 Est. Cost $62.15 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.236M Shares 8,362 Est. Cost $40.01 Unrealized +230.5%
ROKU ROKU INC 0.1%
Value $1.231M Shares 2,680 Est. Cost $262.32 Unrealized +34.8%
DG DOLLAR GENERAL CORP 0.1%
Value $1.214M Shares 5,611 Est. Cost $66.45 Unrealized +194.3%
BIIB BIOGEN INC 0.1%
Value $1.206M Shares 3,484 Est. Cost $294.86 Unrealized +2.7%
ECL ECOLAB INC 0.1%
Value $1.183M Shares 5,746 Est. Cost $129.53 Unrealized +59.3%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value $1.181M Shares 5,858 Est. Cost $227.99 Unrealized -8.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $1.178M Shares 4,862 Est. Cost $100.87 Unrealized +128.9%
PSA PUBLIC STORAGE 0.1%
Value $1.171M Shares 3,894 Est. Cost $166.60 Unrealized +37.2%
KLAC KLA CORP 0.0%
Value $1.163M Shares 3,588 Est. Cost $84.23 Unrealized +262.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.144M Shares 6,214 Est. Cost $93.73 Unrealized +79.2%
EOG EOG RESOURCES INC 0.0%
Value $1.131M Shares 13,552 Est. Cost $43.24 Unrealized +45.3%
EBAY EBAY INC 0.0%
Value $1.121M Shares 15,966 Est. Cost $30.07 Unrealized +92.0%
DOW DOW INC 0.0%
Value $1.12M Shares 17,702 Est. Cost $35.84 Unrealized +42.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.116M Shares 5,642 Est. Cost $87.36 Unrealized +73.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.115M Shares 2,374 Est. Cost $221.21 Unrealized +94.3%
NTES NETEASE INC ADR 0.0%
Value $1.107M Shares 9,604 Est. Cost $154.76 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.095M Shares 1,794 Est. Cost $225.21 Unrealized +162.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $1.09M Shares 4,337 Est. Cost $174.43 Unrealized +23.4%
SLB SCHLUMBERGER LTD 0.0%
Value $1.088M Shares 33,998 Est. Cost $49.86 Unrealized -44.3%
MET METLIFE INC 0.0%
Value $1.08M Shares 18,053 Est. Cost $35.91 Unrealized +53.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.077M Shares 18,464 Est. Cost $47.96 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $1.075M Shares 3,897 Est. Cost $86.51 Unrealized +193.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1.071M Shares 8,206 Est. Cost $57.65 Unrealized +67.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.069M Shares 4,946 Est. Cost $171.19 Unrealized +14.3%
MSCI MSCI INC 0.0%
Value $1.067M Shares 2,002 Est. Cost $133.22 Unrealized +240.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.064M Shares 7,959 Est. Cost $69.69 Unrealized +61.3%
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value $1.06M Shares 684 Est. Cost $8.17 Unrealized +249.1%
ROST ROSS STORES INC 0.0%
Value $1.06M Shares 8,545 Est. Cost $104.75 Unrealized +13.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.058M Shares 3,402 Est. Cost $146.59 Unrealized +90.2%
TE CONNECTIVITY LTD 0.0%
Value $1.057M Shares 7,816 Est. Cost $80.76 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.046M Shares 2,865 Est. Cost $175.87 Unrealized +87.3%
PINS PINTEREST INC CLASS A 0.0%
Value $1.034M Shares 13,094 Est. Cost $59.99 Unrealized +16.2%
WDAY WORKDAY INC CLASS A 0.0%
Value $1.031M Shares 4,322 Est. Cost $144.86 Unrealized +66.0%
IHS MARKIT LTD 0.0%
Value $1.028M Shares 9,130 Est. Cost $44.03 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.025M Shares 16,962 Est. Cost $50.44 Unrealized +3.7%
APTIV PLC 0.0%
Value $1.009M Shares 6,415 Est. Cost $87.41 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1.007M Shares 6,693 Est. Cost $86.51 Unrealized +48.4%
BK BANK OF NEW YORK MELLON C 0.0%
Value $1.002M Shares 19,556 Est. Cost $39.65 Unrealized +10.6%
MTCH MATCH GROUP INC 0.0%
Value $998K Shares 6,192 Est. Cost $103.47 Unrealized +38.4%
EA ELECTRONIC ARTS INC 0.0%
Value $994K Shares 6,909 Est. Cost $89.19 Unrealized +55.1%
MAR MARRIOTT INTERNATIONAL C 0.0%
Value $991K Shares 7,257 Est. Cost $123.12 Unrealized +12.9%
EXC EXELON CORP 0.0%
Value $991K Shares 22,370 Est. Cost $23.70 Unrealized +15.4%
CARR CARRIER GLOBAL CORP 0.0%
Value $987K Shares 20,325 Est. Cost $17.13 Unrealized +145.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $983K Shares 9,598 Est. Cost $53.39 Unrealized +53.2%
DISCOVER FINANCIAL SERVIC 0.0%
Value $981K Shares 8,293 Est. Cost $50.10 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $979K Shares 1,730 Est. Cost $16.96 Unrealized +111.5%
CNC CENTENE CORP 0.0%
Value $974K Shares 13,361 Est. Cost $56.22 Unrealized +21.9%
AIG AMERICAN INTERNATIONAL GR 0.0%
Value $974K Shares 20,465 Est. Cost $45.29 Unrealized -1.8%
DXCM DEXCOM INC 0.0%
Value $970K Shares 2,272 Est. Cost $87.56 Unrealized +9.7%
KMI KINDER MORGAN INC 0.0%
Value $963K Shares 52,845 Est. Cost $10.77 Unrealized +27.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $960K Shares 12,407 Est. Cost $23.41 Unrealized +30.6%
PPG PPG INDUSTRIES INC 0.0%
Value $960K Shares 5,654 Est. Cost $94.28 Unrealized +65.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $953K Shares 4,074 Est. Cost $175.25 Unrealized +24.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $951K Shares 11,237 Est. Cost $58.39 Unrealized +24.5%
HPQ HP INC 0.0%
Value $943K Shares 31,230 Est. Cost $15.74 Unrealized +72.7%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $935K Shares 6,832 Est. Cost $45.52 Unrealized +191.1%
ALEXION PHARMACEUTICALS I 0.0%
Value $934K Shares 5,084 Est. Cost $137.72 Unrealized
SYY SYSCO CORP 0.0%
Value $924K Shares 11,891 Est. Cost $46.39 Unrealized +53.7%
CTAS CINTAS CORP 0.0%
Value $923K Shares 2,415 Est. Cost $42.35 Unrealized +100.6%
ALL ALLSTATE CORP 0.0%
Value $920K Shares 7,056 Est. Cost $75.96 Unrealized +51.8%
SRE SEMPRA ENERGY 0.0%
Value $920K Shares 6,945 Est. Cost $45.92 Unrealized +28.2%
PSX PHILLIPS 66 0.0%
Value $918K Shares 10,703 Est. Cost $60.96 Unrealized +15.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $917K Shares 2,472 Est. Cost $34.91 Unrealized +69.7%
MTD METTLER TOLEDO INTERNATIO 0.0%
Value $913K Shares 659 Est. Cost $580.81 Unrealized +122.1%
PH PARKER HANNIFIN CORP 0.0%
Value $900K Shares 2,931 Est. Cost $156.45 Unrealized +86.1%
TRV TRAVELERS COS INC/THE 0.0%
Value $893K Shares 5,966 Est. Cost $124.99 Unrealized +13.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $891K Shares 2,795 Est. Cost $150.35 Unrealized +86.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $891K Shares 11,068 Est. Cost $61.93 Unrealized +22.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $891K Shares 4,109 Est. Cost $108.39 Unrealized +74.2%
WELL WELLTOWER INC 0.0%
Value $888K Shares 10,685 Est. Cost $43.07 Unrealized +57.7%
HLT HILTON WORLDWIDE HOLDINGS 0.0%
Value $877K Shares 7,270 Est. Cost $73.30 Unrealized +68.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value $875K Shares 9,575 Est. Cost $32.14 Unrealized +46.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $865K Shares 4,147 Est. Cost $124.93 Unrealized +36.5%
WMB WILLIAMS COS INC 0.0%
Value $857K Shares 32,300 Est. Cost $18.25 Unrealized +12.0%
GIS GENERAL MILLS INC 0.0%
Value $855K Shares 14,035 Est. Cost $36.19 Unrealized +46.2%
RMD RESMED INC 0.0%
Value $852K Shares 3,458 Est. Cost $123.97 Unrealized +63.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $849K Shares 14,009 Est. Cost $33.04 Unrealized +68.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $848K Shares 5,681 Est. Cost $107.73 Unrealized +17.2%
AZO AUTOZONE INC 0.0%
Value $835K Shares 560 Est. Cost $692.67 Unrealized +109.3%
XEL XCEL ENERGY INC 0.0%
Value $822K Shares 12,486 Est. Cost $40.29 Unrealized +48.7%
XILINX INC 0.0%
Value $820K Shares 5,668 Est. Cost $54.34 Unrealized
PIONEER NATURAL RESOURCES 0.0%
Value $819K Shares 5,039 Est. Cost $97.67 Unrealized
TTD TRADE DESK INC/THE CLASS 0.0%
Value $814K Shares 10,530 Est. Cost $65.46 Unrealized -2.4%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $813K Shares 4,349 Est. Cost $92.66 Unrealized +96.0%
CMI CUMMINS INC 0.0%
Value $812K Shares 3,329 Est. Cost $139.25 Unrealized +64.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $806K Shares 1,245 Est. Cost $489.77 Unrealized +6.5%
CTVA CORTEVA INC 0.0%
Value $793K Shares 17,879 Est. Cost $25.27 Unrealized +73.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $785K Shares 2,746 Est. Cost $165.61 Unrealized +50.4%
VLO VALERO ENERGY CORP 0.0%
Value $783K Shares 10,030 Est. Cost $44.95 Unrealized +46.8%
ZBH ZIMMER BIOMET HOLDINGS IN 0.0%
Value $782K Shares 4,862 Est. Cost $112.45 Unrealized +38.5%
CSGP COSTAR GROUP INC 0.0%
Value $776K Shares 9,370 Est. Cost $79.00 Unrealized +9.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $775K Shares 9,487 Est. Cost $47.48 Unrealized +51.0%
DHI DR HORTON INC 0.0%
Value $772K Shares 8,543 Est. Cost $55.84 Unrealized +60.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $772K Shares 20,185 Est. Cost $18.23 Unrealized +83.6%
O REALTY INCOME CORP 0.0%
Value $766K Shares 11,473 Est. Cost $36.26 Unrealized +43.0%
ANSYS INC 0.0%
Value $765K Shares 2,205 Est. Cost $221.40 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $764K Shares 9,922 Est. Cost $46.88 Unrealized +34.5%
GLW CORNING INC 0.0%
Value $761K Shares 18,627 Est. Cost $26.48 Unrealized +44.7%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $757K Shares 3,695 Est. Cost $115.78 Unrealized +52.6%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $746K Shares 6,016 Est. Cost $121.81 Unrealized -12.6%
AME AMETEK INC 0.0%
Value $745K Shares 5,582 Est. Cost $55.63 Unrealized +133.5%
MCK MCKESSON CORP 0.0%
Value $739K Shares 3,866 Est. Cost $152.96 Unrealized +23.0%
HUBS HUBSPOT INC 0.0%
Value $738K Shares 1,267 Est. Cost $439.38 Unrealized +18.7%
BBD BANCO BRADESCO ADR 0.0%
Value $737K Shares 143,713 Est. Cost $10.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $732K Shares 3,819 Est. Cost $68.44 Unrealized +128.8%
CBRE CBRE GROUP INC A 0.0%
Value $729K Shares 8,505 Est. Cost $49.91 Unrealized +71.0%
NUE NUCOR CORP 0.0%
Value $729K Shares 7,604 Est. Cost $45.79 Unrealized +90.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $728K Shares 6,913 Est. Cost $40.13 Unrealized
CPRT COPART INC 0.0%
Value $719K Shares 5,455 Est. Cost $21.34 Unrealized +45.2%
OKTA OKTA INC 0.0%
Value $714K Shares 2,921 Est. Cost $125.48 Unrealized +92.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $714K Shares 5,096 Est. Cost $64.92 Unrealized +107.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $710K Shares 3,085 Est. Cost $151.12 Unrealized +54.7%
OKE ONEOK INC 0.0%
Value $710K Shares 12,763 Est. Cost $27.14 Unrealized +52.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $705K Shares 10,641 Est. Cost $43.68 Unrealized +46.0%
WY WEYERHAEUSER CO 0.0%
Value $705K Shares 20,474 Est. Cost $19.29 Unrealized +58.2%
STT STATE STREET CORP 0.0%
Value $702K Shares 8,527 Est. Cost $45.01 Unrealized +61.0%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $699K Shares 6,799 Est. Cost $55.48 Unrealized +40.5%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value $699K Shares 1,321 Est. Cost $234.34 Unrealized +112.7%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $698K Shares 11,682 Est. Cost $42.29 Unrealized +25.0%
PCAR PACCAR INC 0.0%
Value $694K Shares 7,779 Est. Cost $38.15 Unrealized +34.1%
EFX EQUIFAX INC 0.0%
Value $688K Shares 2,871 Est. Cost $118.90 Unrealized +81.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $680K Shares 4,404 Est. Cost $48.96 Unrealized +196.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $679K Shares 1,635 Est. Cost $215.21 Unrealized +55.9%
HSY HERSHEY CO/THE 0.0%
Value $673K Shares 3,862 Est. Cost $128.46 Unrealized +17.3%
ROOT INC/OH COMMON STOCK 0.0%
Value $663K Shares 61,255 Est. Cost $10.82 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $657K Shares 3,612 Est. Cost $94.50 Unrealized +55.1%
VFC VF CORP 0.0%
Value $651K Shares 7,933 Est. Cost $86.16 Unrealized -3.3%
BBY BEST BUY CO INC 0.0%
Value $651K Shares 5,667 Est. Cost $54.19 Unrealized +75.2%
DUKE REALTY CORP 0.0%
Value $647K Shares 13,656 Est. Cost $29.84 Unrealized
ZG ZILLOW GROUP INC A 0.0%
Value $645K Shares 5,265 Est. Cost $120.36 Unrealized +2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $643K Shares 7,227 Est. Cost $36.51 Unrealized +120.8%
ES EVERSOURCE ENERGY 0.0%
Value $641K Shares 7,995 Est. Cost $50.64 Unrealized +38.8%
KR KROGER CO 0.0%
Value $640K Shares 16,716 Est. Cost $21.45 Unrealized +59.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value $637K Shares 15,625 Est. Cost $21.32 Unrealized +58.6%
BALL BALL CORP 0.0%
Value $636K Shares 7,850 Est. Cost $65.30 Unrealized +24.9%
ETSY ETSY INC 0.0%
Value $635K Shares 3,087 Est. Cost $150.38 Unrealized +23.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $634K Shares 3,630 Est. Cost $159.59 Unrealized +7.9%
KKR KKR & CO INC 0.0%
Value $633K Shares 10,680 Est. Cost $42.88 Unrealized +24.4%
CDW CDW CORP/DE 0.0%
Value $622K Shares 3,564 Est. Cost $63.27 Unrealized +157.4%
VTR VENTAS INC 0.0%
Value $622K Shares 10,901 Est. Cost $42.83 Unrealized +10.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $619K Shares 2,440 Est. Cost $56.70 Unrealized +120.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $613K Shares 10,004 Est. Cost $31.79 Unrealized +46.7%
KANSAS CITY SOUTHERN 0.0%
Value $612K Shares 2,159 Est. Cost $135.70 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $611K Shares 4,716 Est. Cost $82.98 Unrealized +20.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $610K Shares 5,276 Est. Cost $75.01 Unrealized +32.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $609K Shares 8,129 Est. Cost $47.61 Unrealized +45.7%
AWK AMERICAN WATER WORKS CO I 0.0%
Value $608K Shares 3,948 Est. Cost $76.19 Unrealized +86.4%
HESS CORP 0.0%
Value $606K Shares 6,938 Est. Cost $49.53 Unrealized
VIACOMCBS INC CLASS B 0.0%
Value $604K Shares 13,370 Est. Cost $41.63 Unrealized
URI UNITED RENTALS INC 0.0%
Value $597K Shares 1,870 Est. Cost $122.87 Unrealized +154.5%
NBIS YANDEX NV A 0.0%
Value $594K Shares 8,400 Est. Cost $34.03 Unrealized
KEY KEYCORP 0.0%
Value $592K Shares 28,682 Est. Cost $12.40 Unrealized +39.3%
LNG CHENIERE ENERGY INC 0.0%
Value $589K Shares 6,786 Est. Cost $43.68 Unrealized +86.2%
CERNER CORP 0.0%
Value $588K Shares 7,527 Est. Cost $72.38 Unrealized
VRSN VERISIGN INC 0.0%
Value $588K Shares 2,584 Est. Cost $194.66 Unrealized +10.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $586K Shares 1,954 Est. Cost $197.05 Unrealized +26.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $579K Shares 6,796 Est. Cost $44.10 Unrealized +85.7%
SPLUNK INC 0.0%
Value $577K Shares 3,992 Est. Cost $108.55 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $577K Shares 28,627 Est. Cost $10.48 Unrealized +70.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $577K Shares 4,557 Est. Cost $67.86 Unrealized +64.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $576K Shares 1,127 Est. Cost $365.96 Unrealized +28.1%
HAL HALLIBURTON CO 0.0%
Value $573K Shares 24,776 Est. Cost $25.55 Unrealized -20.3%
VMC VULCAN MATERIALS CO 0.0%
Value $572K Shares 3,288 Est. Cost $127.53 Unrealized +35.1%
CLX CLOROX COMPANY 0.0%
Value $569K Shares 3,160 Est. Cost $132.01 Unrealized +19.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $566K Shares 7,894 Est. Cost $60.55 Unrealized +7.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $564K Shares 12,299 Est. Cost $26.01 Unrealized +49.1%
TRMB TRIMBLE INC 0.0%
Value $560K Shares 6,844 Est. Cost $37.50 Unrealized +112.0%
NDAQ NASDAQ INC 0.0%
Value $560K Shares 3,188 Est. Cost $27.79 Unrealized +85.8%
XYL XYLEM INC 0.0%
Value $555K Shares 4,629 Est. Cost $73.46 Unrealized +47.2%
QRVO QORVO INC 0.0%
Value $552K Shares 2,824 Est. Cost $72.66 Unrealized +153.9%
AFL AFLAC INC 0.0%
Value $552K Shares 10,295 Est. Cost $42.88 Unrealized +14.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $550K Shares 16,522 Est. Cost $23.91 Unrealized +9.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $548K Shares 2,982 Est. Cost $126.83 Unrealized +15.7%
DLTR DOLLAR TREE INC 0.0%
Value $547K Shares 5,501 Est. Cost $98.17 Unrealized +10.7%
BURL BURLINGTON STORES INC 0.0%
Value $545K Shares 1,694 Est. Cost $163.46 Unrealized +94.7%
W WAYFAIR INC CLASS A 0.0%
Value $543K Shares 1,718 Est. Cost $265.47 Unrealized +18.0%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $542K Shares 1,865 Est. Cost $252.94 Unrealized +12.8%
TTWO TAKE TWO INTERACTIVE SOFT 0.0%
Value $541K Shares 3,058 Est. Cost $113.13 Unrealized +56.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $540K Shares 15,333 Est. Cost $20.96 Unrealized +50.9%
WPC WP CAREY INC 0.0%
Value $537K Shares 7,191 Est. Cost $58.06 Unrealized
RJF RAYMOND JAMES FINANCIAL I 0.0%
Value $535K Shares 4,116 Est. Cost $49.20 Unrealized +65.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $535K Shares 7,512 Est. Cost $41.27 Unrealized +30.5%
DVN DEVON ENERGY CORP 0.0%
Value $534K Shares 18,300 Est. Cost $15.93 Unrealized +27.1%
NET CLOUDFLARE INC CLASS A 0.0%
Value $529K Shares 5,000 Est. Cost $65.56 Unrealized +26.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $525K Shares 3,207 Est. Cost $134.57 Unrealized +26.5%
HIG HARTFORD FINANCIAL SVCS G 0.0%
Value $523K Shares 8,447 Est. Cost $45.59 Unrealized +30.7%
ARISTA NETWORKS INC 0.0%
Value $521K Shares 1,439 Est. Cost $202.79 Unrealized
SEAGEN INC 0.0%
Value $519K Shares 3,292 Est. Cost $175.06 Unrealized
GWW WW GRAINGER INC 0.0%
Value $518K Shares 1,183 Est. Cost $294.38 Unrealized +42.7%
EIX EDISON INTERNATIONAL 0.0%
Value $518K Shares 8,966 Est. Cost $54.18 Unrealized -12.9%
DPZ DOMINO S PIZZA INC 0.0%
Value $518K Shares 1,111 Est. Cost $343.88 Unrealized +16.1%
AVY AVERY DENNISON CORP 0.0%
Value $517K Shares 2,459 Est. Cost $102.14 Unrealized +90.1%
YUM YUM BRANDS INC 0.0%
Value $516K Shares 4,490 Est. Cost $94.97 Unrealized +13.8%
GRMN GARMIN LTD 0.0%
Value $514K Shares 3,558 Est. Cost $57.82 Unrealized +119.2%
GPC GENUINE PARTS CO 0.0%
Value $514K Shares 4,067 Est. Cost $73.12 Unrealized +51.5%
COUPA SOFTWARE INC 0.0%
Value $513K Shares 1,957 Est. Cost $296.07 Unrealized
PPL PPL CORP 0.0%
Value $512K Shares 18,324 Est. Cost $23.05 Unrealized +5.3%
MKC MCCORMICK & CO NON VTG SH 0.0%
Value $512K Shares 5,801 Est. Cost $55.25 Unrealized +46.1%
UDR UDR INC 0.0%
Value $510K Shares 10,419 Est. Cost $27.82 Unrealized +42.2%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $510K Shares 35,012 Est. Cost $12.36 Unrealized +11.2%
COOPER COS INC/THE 0.0%
Value $510K Shares 1,289 Est. Cost $277.17 Unrealized
TER TERADYNE INC 0.0%
Value $509K Shares 3,803 Est. Cost $123.17 Unrealized +1.9%
DOV DOVER CORP 0.0%
Value $504K Shares 3,351 Est. Cost $75.42 Unrealized +84.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $503K Shares 4,054 Est. Cost $79.90 Unrealized +49.4%
FTV FORTIVE CORP 0.0%
Value $500K Shares 7,176 Est. Cost $38.10 Unrealized +38.7%
BR BROADRIDGE FINANCIAL SOLU 0.0%
Value $500K Shares 3,097 Est. Cost $107.51 Unrealized +37.4%
NVCR NOVOCURE LTD 0.0%
Value $499K Shares 2,249 Est. Cost $142.45 Unrealized +36.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $498K Shares 7,889 Est. Cost $43.45 Unrealized +24.4%
ALB ALBEMARLE CORP 0.0%
Value $498K Shares 2,956 Est. Cost $61.60 Unrealized +147.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $496K Shares 4,330 Est. Cost $86.59 Unrealized +1.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $495K Shares 1,934 Est. Cost $270.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS I 0.0%
Value $495K Shares 2,921 Est. Cost $99.70 Unrealized +46.9%
CCL CARNIVAL CORP 0.0%
Value $494K Shares 18,738 Est. Cost $21.23 Unrealized +31.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $494K Shares 4,235 Est. Cost $60.63 Unrealized +69.4%
TDOC TELADOC HEALTH INC 0.0%
Value $493K Shares 2,962 Est. Cost $203.34 Unrealized -20.3%
AEE AMEREN CORPORATION 0.0%
Value $493K Shares 6,160 Est. Cost $66.87 Unrealized +9.1%
POOL POOL CORP 0.0%
Value $489K Shares 1,066 Est. Cost $328.73 Unrealized +21.2%
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value $489K Shares 5,739 Est. Cost $112.81 Unrealized -24.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $488K Shares 1,343 Est. Cost $260.88 Unrealized +33.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $488K Shares 4,186 Est. Cost $56.99 Unrealized +78.2%
ETR ENTERGY CORP 0.0%
Value $488K Shares 4,900 Est. Cost $31.36 Unrealized +42.0%
HORIZON THERAPEUTICS PLC 0.0%
Value $488K Shares 5,212 Est. Cost $73.19 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $482K Shares 12,945 Est. Cost $22.06 Unrealized +39.7%
TFX TELEFLEX INC 0.0%
Value $482K Shares 1,201 Est. Cost $267.85 Unrealized +48.3%
MPWR MONOLITHIC POWER SYSTEMS 0.0%
Value $481K Shares 1,288 Est. Cost $308.64 Unrealized +10.2%
PODD INSULET CORP 0.0%
Value $478K Shares 1,743 Est. Cost $267.81 Unrealized +1.5%
STE STERIS PLC 0.0%
Value $469K Shares 2,275 Est. Cost $141.94 Unrealized +36.2%
AES AES CORP 0.0%
Value $468K Shares 17,967 Est. Cost $14.48 Unrealized +53.2%
STX SEAGATE TECHNOLOGY HOLDIN 0.0%
Value $466K Shares 5,300 Est. Cost $77.58 Unrealized 0.0%
SLACK TECHNOLOGIES INC C 0.0%
Value $465K Shares 10,497 Est. Cost $28.90 Unrealized
KMX CARMAX INC 0.0%
Value $464K Shares 3,594 Est. Cost $121.72 Unrealized +1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $464K Shares 1,110 Est. Cost $328.71 Unrealized +29.2%
CVNA CARVANA CO 0.0%
Value $461K Shares 1,525 Est. Cost $228.56 Unrealized +19.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $460K Shares 3,945 Est. Cost $77.88 Unrealized +43.2%
TSN TYSON FOODS INC CL A 0.0%
Value $457K Shares 6,197 Est. Cost $59.51 Unrealized +13.0%
CATALENT INC 0.0%
Value $453K Shares 4,186 Est. Cost $105.35 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $453K Shares 7,675 Est. Cost $50.41 Unrealized +7.1%
ZENDESK INC 0.0%
Value $453K Shares 3,142 Est. Cost $143.54 Unrealized
ONC BEIGENE LTD ADR 0.0%
Value $453K Shares 1,321 Est. Cost $258.14 Unrealized
SSNC SS&C TECHNOLOGIES HOLDING 0.0%
Value $452K Shares 6,278 Est. Cost $55.49 Unrealized +31.8%
CAG CONAGRA BRANDS INC 0.0%
Value $450K Shares 12,380 Est. Cost $22.21 Unrealized +36.3%
MAS MASCO CORP 0.0%
Value $442K Shares 7,505 Est. Cost $27.68 Unrealized +104.2%
PTC PTC INC 0.0%
Value $441K Shares 3,123 Est. Cost $70.85 Unrealized +93.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $440K Shares 30,827 Est. Cost $12.39 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $437K Shares 7,650 Est. Cost $38.34 Unrealized +36.2%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $437K Shares 12,333 Est. Cost $33.54 Unrealized
FOXA FOX CORP CLASS A 0.0%
Value $437K Shares 11,779 Est. Cost $35.41 Unrealized -0.2%
DDOG DATADOG INC CLASS A 0.0%
Value $435K Shares 4,184 Est. Cost $98.65 Unrealized -8.4%
INTERPUBLIC GROUP OF COS 0.0%
Value $431K Shares 13,261 Est. Cost $17.08 Unrealized +57.4%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $431K Shares 4,325 Est. Cost $40.22 Unrealized +102.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $430K Shares 3,262 Est. Cost $84.19 Unrealized +42.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $430K Shares 3,754 Est. Cost $63.19 Unrealized +72.3%
BKR BAKER HUGHES CO 0.0%
Value $428K Shares 18,720 Est. Cost $20.44 Unrealized +0.5%
HOLX HOLOGIC INC 0.0%
Value $425K Shares 6,375 Est. Cost $41.02 Unrealized +63.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $425K Shares 916 Est. Cost $343.80 Unrealized +30.8%
VTRS VIATRIS INC 0.0%
Value $424K Shares 29,658 Est. Cost $13.33 Unrealized -11.0%
MKL MARKEL CORP 0.0%
Value $422K Shares 356 Est. Cost $1136.36 Unrealized +5.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $421K Shares 3,111 Est. Cost $83.39 Unrealized +49.9%
KELLOGG CO 0.0%
Value $419K Shares 6,510 Est. Cost $41.98 Unrealized +22.8%
MTB M & T BANK CORP 0.0%
Value $414K Shares 2,850 Est. Cost $126.15 Unrealized +6.7%
NVR NVR INC 0.0%
Value $413K Shares 83 Est. Cost $3207.18 Unrealized +51.5%
HEI HEICO CORP 0.0%
Value $409K Shares 2,938 Est. Cost $92.32 Unrealized +49.5%
PLUG PLUG POWER INC 0.0%
Value $405K Shares 11,851 Est. Cost $51.55 Unrealized -43.7%
WST WEST PHARMACEUTICAL SERVI 0.0%
Value $405K Shares 1,128 Est. Cost $282.81 Unrealized +15.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $405K Shares 10,401 Est. Cost $28.28 Unrealized +33.1%
PHM PULTEGROUP INC 0.0%
Value $405K Shares 7,423 Est. Cost $28.36 Unrealized +88.4%
LBRDK LIBERTY BROADBAND C 0.0%
Value $405K Shares 2,334 Est. Cost $97.67 Unrealized +54.2%
LBRDA LIBERTY BROADBAND A 0.0%
Value $403K Shares 2,400 Est. Cost $96.73 Unrealized +51.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $400K Shares 1,948 Est. Cost $112.44 Unrealized +55.3%
GEN NORTONLIFELOCK INC 0.0%
Value $399K Shares 14,675 Est. Cost $12.38 Unrealized +82.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $398K Shares 16,218 Est. Cost $19.59 Unrealized +11.3%
BILI BILIBILI INC SPONSORED AD 0.0%
Value $398K Shares 3,271 Est. Cost $85.60 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $397K Shares 7,124 Est. Cost $32.46 Unrealized +50.4%
CERIDIAN HCM HOLDING INC 0.0%
Value $396K Shares 4,124 Est. Cost $94.48 Unrealized -4.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $394K Shares 12,956 Est. Cost $18.74 Unrealized +55.0%
MDB MONGODB INC 0.0%
Value $394K Shares 1,089 Est. Cost $300.15 Unrealized +3.0%
FMC FMC CORP 0.0%
Value $393K Shares 3,637 Est. Cost $64.95 Unrealized +53.1%
INCY INCYTE CORP 0.0%
Value $391K Shares 4,647 Est. Cost $96.40 Unrealized -13.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $383K Shares 3,206 Est. Cost $99.79 Unrealized +15.7%
GDDY GODADDY INC CLASS A 0.0%
Value $383K Shares 4,409 Est. Cost $71.82 Unrealized +16.3%
MTN VAIL RESORTS INC 0.0%
Value $381K Shares 1,203 Est. Cost $236.06 Unrealized +35.0%
IEX IDEX CORP 0.0%
Value $381K Shares 1,732 Est. Cost $142.68 Unrealized +46.2%
BAP CREDICORP LTD 0.0%
Value $380K Shares 3,138 Est. Cost $131.70 Unrealized -8.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $380K Shares 10,945 Est. Cost $30.77 Unrealized +7.2%
STLD STEEL DYNAMICS INC 0.0%
Value $379K Shares 6,363 Est. Cost $25.87 Unrealized +110.5%
WIX WIX.COM LTD 0.0%
Value $377K Shares 1,299 Est. Cost $263.35 Unrealized +6.5%
ALLE ALLEGION PLC 0.0%
Value $377K Shares 2,704 Est. Cost $77.54 Unrealized +65.7%
EVRG EVERGY INC 0.0%
Value $376K Shares 6,216 Est. Cost $52.03 Unrealized -0.2%
BMRN BIOMARIN PHARMACEUTICAL I 0.0%
Value $376K Shares 4,509 Est. Cost $75.53 Unrealized +5.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $375K Shares 7,724 Est. Cost $41.04 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $371K Shares 4,175 Est. Cost $48.80 Unrealized +78.7%
BRO BROWN & BROWN INC 0.0%
Value $369K Shares 6,936 Est. Cost $25.69 Unrealized +94.2%
ZTO ZTO EXPRESS CAYMAN INC AD 0.0%
Value $368K Shares 12,131 Est. Cost $19.11 Unrealized
ZS ZSCALER INC 0.0%
Value $368K Shares 1,704 Est. Cost $198.66 Unrealized -4.3%
ABIOMED INC 0.0%
Value $368K Shares 1,181 Est. Cost $241.56 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $363K Shares 2,803 Est. Cost $88.46 Unrealized +28.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $362K Shares 5,756 Est. Cost $44.01 Unrealized +17.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $360K Shares 1,448 Est. Cost $200.84 Unrealized +17.1%
IT GARTNER INC 0.0%
Value $358K Shares 1,477 Est. Cost $173.86 Unrealized +25.8%
GL GLOBE LIFE INC 0.0%
Value $358K Shares 3,761 Est. Cost $86.06 Unrealized +14.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $357K Shares 3,440 Est. Cost $100.90 Unrealized 0.0%
LI LI AUTO INC ADR 0.0%
Value $357K Shares 10,218 Est. Cost $34.94 Unrealized
AMCOR PLC 0.0%
Value $357K Shares 31,184 Est. Cost $9.27 Unrealized +6.0%
WAB WABTEC CORP 0.0%
Value $353K Shares 4,286 Est. Cost $68.47 Unrealized +15.5%
CITRIX SYSTEMS INC 0.0%
Value $349K Shares 2,973 Est. Cost $141.54 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $348K Shares 5,496 Est. Cost $53.73 Unrealized +22.6%
HSIC HENRY SCHEIN INC 0.0%
Value $346K Shares 4,666 Est. Cost $62.28 Unrealized +21.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $345K Shares 3,417 Est. Cost $81.14 Unrealized +19.1%
NWSA NEWS CORP CLASS A 0.0%
Value $343K Shares 13,317 Est. Cost $12.78 Unrealized +98.0%
JBHT HUNT (JB) TRANSPRT SVCS I 0.0%
Value $341K Shares 2,092 Est. Cost $102.34 Unrealized +58.0%
IRM IRON MOUNTAIN INC 0.0%
Value $340K Shares 8,023 Est. Cost $22.54 Unrealized +53.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $337K Shares 2,956 Est. Cost $70.71 Unrealized +65.7%
HAS HASBRO INC 0.0%
Value $335K Shares 3,548 Est. Cost $84.97 Unrealized -6.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $334K Shares 2,872 Est. Cost $107.09 Unrealized +10.2%
XPO XPO LOGISTICS INC 0.0%
Value $333K Shares 2,378 Est. Cost $23.12 Unrealized +111.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $329K Shares 2,768 Est. Cost $94.92 Unrealized +9.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $328K Shares 1,297 Est. Cost $222.99 Unrealized +12.7%
ULTA ULTA BEAUTY INC 0.0%
Value $327K Shares 945 Est. Cost $310.74 Unrealized +5.5%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $326K Shares 7,494 Est. Cost $28.17 Unrealized +24.2%
NWL NEWELL BRANDS INC 0.0%
Value $325K Shares 11,821 Est. Cost $12.00 Unrealized +86.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $325K Shares 19,038 Est. Cost $13.53 Unrealized +6.5%
BUNGE LTD 0.0%
Value $324K Shares 4,147 Est. Cost $55.69 Unrealized
BEKE KE HOLDINGS INC ADR 0.0%
Value $324K Shares 6,801 Est. Cost $53.57 Unrealized
DISCOVERY INC A 0.0%
Value $323K Shares 10,520 Est. Cost $43.44 Unrealized
PNR PENTAIR PLC 0.0%
Value $323K Shares 4,790 Est. Cost $38.80 Unrealized +60.6%
DAL DELTA AIR LINES INC 0.0%
Value $321K Shares 7,428 Est. Cost $24.75 Unrealized +82.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $320K Shares 6,066 Est. Cost $55.90 Unrealized -1.4%
RUN SUNRUN INC 0.0%
Value $319K Shares 5,723 Est. Cost $62.08 Unrealized -22.2%
CCEP COCA COLA EUROPACIFIC PAR 0.0%
Value $319K Shares 5,384 Est. Cost $34.48 Unrealized +45.7%
NTAP NETAPP INC 0.0%
Value $317K Shares 3,869 Est. Cost $69.83 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $313K Shares 11,528 Est. Cost $24.76 Unrealized
CHRW C.H. ROBINSON WORLDWIDE I 0.0%
Value $311K Shares 3,323 Est. Cost $72.09 Unrealized +21.0%
HRL HORMEL FOODS CORP 0.0%
Value $311K Shares 6,509 Est. Cost $38.66 Unrealized +7.4%
EG EVEREST RE GROUP LTD 0.0%
Value $308K Shares 1,223 Est. Cost $225.83 Unrealized +5.6%
SNA SNAP ON INC 0.0%
Value $307K Shares 1,372 Est. Cost $109.68 Unrealized +93.5%
NEW ORIENTAL EDUCATIO SP 0.0%
Value $307K Shares 37,492 Est. Cost $16.42 Unrealized
TXG 10X GENOMICS INC CLASS A 0.0%
Value $306K Shares 1,564 Est. Cost $172.69 Unrealized +4.8%
BWA BORGWARNER INC 0.0%
Value $304K Shares 6,268 Est. Cost $31.74 Unrealized +29.7%
GLOB GLOBANT SA 0.0%
Value $303K Shares 1,382 Est. Cost $87.16 Unrealized +152.2%
PCG P G & E CORP 0.0%
Value $302K Shares 29,680 Est. Cost $11.27 Unrealized -5.9%
VMWARE INC CLASS A 0.0%
Value $301K Shares 1,883 Est. Cost $154.75 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $299K Shares 22,031 Est. Cost $10.83 Unrealized +13.2%
DRAFTKINGS INC CL A 0.0%
Value $297K Shares 5,700 Est. Cost $46.49 Unrealized
RVTY PERKINELMER INC 0.0%
Value $294K Shares 1,907 Est. Cost $137.00 Unrealized +1.5%
ZLAB ZAI LAB LTD ADR 0.0%
Value $293K Shares 1,656 Est. Cost $134.66 Unrealized
TEVA TEVA PHARMACEUTICAL SP AD 0.0%
Value $292K Shares 29,529 Est. Cost $9.65 Unrealized
NVAX NOVAVAX INC 0.0%
Value $292K Shares 1,374 Est. Cost $183.22 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $291K Shares 4,688 Est. Cost $53.14 Unrealized +9.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $288K Shares 1,973 Est. Cost $112.72 Unrealized +7.5%
ATO ATMOS ENERGY CORP 0.0%
Value $287K Shares 2,983 Est. Cost $87.10 Unrealized +2.5%
MOS MOSAIC CO/THE 0.0%
Value $285K Shares 8,926 Est. Cost $10.71 Unrealized +185.9%
CPB CAMPBELL SOUP CO 0.0%
Value $285K Shares 6,252 Est. Cost $29.85 Unrealized +38.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $284K Shares 627 Est. Cost $432.02 Unrealized -1.6%
ARMK ARAMARK 0.0%
Value $284K Shares 7,613 Est. Cost $26.90 Unrealized -3.7%
XPEV XPENG INC ADR 0.0%
Value $283K Shares 6,375 Est. Cost $42.82 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $283K Shares 1,518 Est. Cost $134.64 Unrealized +42.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $282K Shares 3,440 Est. Cost $72.15 Unrealized -4.4%
SEE SEALED AIR CORP 0.0%
Value $281K Shares 4,737 Est. Cost $27.03 Unrealized +82.4%
NI NISOURCE INC 0.0%
Value $280K Shares 11,446 Est. Cost $22.67 Unrealized -3.8%
IAC IAC/INTERACTIVECORP 0.0%
Value $280K Shares 1,814 Est. Cost $129.53 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value $277K Shares 12,080 Est. Cost $19.87 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $275K Shares 3,407 Est. Cost $72.13 Unrealized +2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $270K Shares 10,241 Est. Cost $23.13 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $270K Shares 9,882 Est. Cost $22.85 Unrealized
HII HUNTINGTON INGALLS INDUST 0.0%
Value $268K Shares 1,273 Est. Cost $203.72 Unrealized -5.9%
L BRANDS INC 0.0%
Value $263K Shares 3,648 Est. Cost $72.09 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $256K Shares 1,443 Est. Cost $136.08 Unrealized +27.3%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $247K Shares 9,775 Est. Cost $38.78 Unrealized
ALV AUTOLIV INC 0.0%
Value $247K Shares 2,531 Est. Cost $71.21 Unrealized +25.0%
AIZ ASSURANT INC 0.0%
Value $244K Shares 1,565 Est. Cost $88.75 Unrealized +62.5%
DVA DAVITA INC 0.0%
Value $243K Shares 2,019 Est. Cost $58.10 Unrealized +103.7%
VST VISTRA CORP 0.0%
Value $240K Shares 12,928 Est. Cost $17.90 Unrealized -12.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $240K Shares 5,620 Est. Cost $34.87 Unrealized +18.6%
LYFT LYFT INC A 0.0%
Value $227K Shares 3,749 Est. Cost $57.52 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $224K Shares 2,556 Est. Cost $80.50 Unrealized +6.5%
TME TENCENT MUSIC ENTERTAINM 0.0%
Value $221K Shares 14,277 Est. Cost $12.75 Unrealized
EPIZYME INC COMMON STOCK 0.0%
Value $205K Shares 24,687 Est. Cost $16.04 Unrealized
GDS GDS HOLDINGS LTD ADR 0.0%
Value $202K Shares 2,568 Est. Cost $37.59 Unrealized
MOBILE TELESYSTEMS SP ADR 0.0%
Value $163K Shares 17,597 Est. Cost $8.38 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $161K Shares 24,657 Est. Cost $7.14 Unrealized