DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $41.68B

Holdings (833)

AAPL APPLE INC 5.6%
Value $2.35B Shares 20,289,999 Est. Cost $88.27 Unrealized +20.0%
MSFT MICROSOFT CORP 5.2%
Value $2.18B Shares 10,367,942 Est. Cost $79.50 Unrealized +152.5%
AMZN AMAZON COM INC 4.3%
Value $1.801B Shares 571,838 Est. Cost $100.36 Unrealized +57.1%
— LINDE PLC 3.9%
Value $1.634B Shares 6,891,964 Est. Cost $168.31 Unrealized —
PG PROCTER AND GAMBLE CO 2.2%
Value $920M Shares 6,622,190 Est. Cost $77.86 Unrealized +49.4%
GOOGL ALPHABET INC 2.1%
Value $880M Shares 600,179 Est. Cost $58.70 Unrealized +28.8%
JPM JPMORGAN CHASE & CO 2.1%
Value $870M Shares 9,035,443 Est. Cost $78.39 Unrealized +9.0%
MA MASTERCARD INCORPORATED 2.0%
Value $853M Shares 2,522,001 Est. Cost $151.68 Unrealized +108.1%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $802M Shares 1,817,357 Est. Cost $239.58 Unrealized +70.0%
META FACEBOOK INC 1.7%
Value $729M Shares 2,783,698 Est. Cost $244.03 Unrealized +4.9%
V VISA INC 1.7%
Value $704M Shares 3,522,337 Est. Cost $107.36 Unrealized +79.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $608M Shares 1,949,939 Est. Cost $215.42 Unrealized +30.5%
NEE NEXTERA ENERGY INC 1.4%
Value $591M Shares 2,127,817 Est. Cost $42.76 Unrealized +41.0%
CRM SALESFORCE COM INC 1.4%
Value $578M Shares 2,301,114 Est. Cost $168.31 Unrealized +28.5%
DE DEERE & CO 1.4%
Value $578M Shares 2,607,691 Est. Cost $171.39 Unrealized +4.9%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value $563M Shares 2,070,434 Est. Cost $197.04 Unrealized +40.0%
FISV FISERV INC 1.2%
Value $502M Shares 4,871,970 Est. Cost $90.54 Unrealized +10.0%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $487M Shares 8,086,125 Est. Cost $46.34 Unrealized +4.9%
ACN ACCENTURE PLC IRELAND 1.2%
Value $481M Shares 2,128,308 Est. Cost $163.22 Unrealized +30.1%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value $472M Shares 3,205,239 Est. Cost $111.14 Unrealized +15.9%
QCOM QUALCOMM INC 1.1%
Value $441M Shares 3,745,488 Est. Cost $76.56 Unrealized +24.3%
DHR DANAHER CORPORATION 1.1%
Value $439M Shares 2,039,082 Est. Cost $85.63 Unrealized +102.9%
ELV ANTHEM INC 1.0%
Value $429M Shares 1,598,366 Est. Cost $225.73 Unrealized +10.8%
AXP AMERICAN EXPRESS CO 1.0%
Value $420M Shares 4,190,681 Est. Cost $86.73 Unrealized +6.0%
— ACTIVISION BLIZZARD INC 1.0%
Value $408M Shares 5,043,999 Est. Cost $75.32 Unrealized —
MDLZ MONDELEZ INTL INC 0.9%
Value $388M Shares 6,752,201 Est. Cost $42.30 Unrealized +14.8%
NVDA NVIDIA CORPORATION 0.9%
Value $374M Shares 690,645 Est. Cost $4.45 Unrealized +160.6%
ABT ABBOTT LABS 0.9%
Value $369M Shares 3,388,791 Est. Cost $87.27 Unrealized +5.8%
IQV IQVIA HLDGS INC 0.8%
Value $344M Shares 2,179,559 Est. Cost $142.56 Unrealized +9.9%
ABBV ABBVIE INC 0.8%
Value $336M Shares 3,839,181 Est. Cost $64.17 Unrealized +18.9%
TMUS T-MOBILE US INC 0.8%
Value $330M Shares 2,883,844 Est. Cost $101.27 Unrealized +5.7%
BKNG BOOKING HOLDINGS INC 0.8%
Value $318M Shares 186,060 Est. Cost $1726.53 Unrealized +0.1%
CVS CVS HEALTH CORP 0.8%
Value $313M Shares 5,354,678 Est. Cost $55.86 Unrealized -6.2%
NKE NIKE INC 0.7%
Value $308M Shares 2,452,912 Est. Cost $58.30 Unrealized +70.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $299M Shares 5,033,603 Est. Cost $40.72 Unrealized +4.6%
PLD PROLOGIS INC. 0.7%
Value $297M Shares 2,954,139 Est. Cost $61.76 Unrealized +39.5%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $296M Shares 1,012,898 Est. Cost $183.39 Unrealized —
TRP TC ENERGY CORP 0.7%
Value $288M Shares 6,888,612 Est. Cost $35.75 Unrealized -3.3%
ZTS ZOETIS INC 0.7%
Value $285M Shares 1,723,293 Est. Cost $89.51 Unrealized +63.9%
SHW SHERWIN WILLIAMS CO 0.7%
Value $284M Shares 407,053 Est. Cost $157.19 Unrealized +32.5%
TJX TJX COS INC NEW 0.7%
Value $280M Shares 5,036,884 Est. Cost $46.47 Unrealized +7.7%
— DISCOVER FINL SVCS 0.7%
Value $273M Shares 4,726,229 Est. Cost $53.86 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $272M Shares 2,180,145 Est. Cost $102.46 Unrealized +8.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $261M Shares 1,752,535 Est. Cost $116.02 Unrealized +9.5%
ECL ECOLAB INC 0.6%
Value $254M Shares 1,268,718 Est. Cost $156.20 Unrealized +20.6%
AON AON PLC 0.6%
Value $252M Shares 1,222,575 Est. Cost $178.56 Unrealized +7.4%
PYPL PAYPAL HLDGS INC 0.6%
Value $252M Shares 1,278,561 Est. Cost $84.69 Unrealized +121.9%
EQIX EQUINIX INC 0.6%
Value $252M Shares 330,968 Est. Cost $485.72 Unrealized +40.7%
BAC BK OF AMERICA CORP 0.6%
Value $251M Shares 10,420,578 Est. Cost $25.40 Unrealized -14.1%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $243M Shares 5,936,656 Est. Cost $35.39 Unrealized -0.6%
UBS UBS GROUP AG 0.6%
Value $232M Shares 20,716,001 Est. Cost $10.78 Unrealized +11.2%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $231M Shares 6,050,230 Est. Cost $38.02 Unrealized +1.4%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $231M Shares 1,384,414 Est. Cost $120.48 Unrealized +7.1%
BALL BALL CORP 0.5%
Value $228M Shares 2,740,309 Est. Cost $61.21 Unrealized +17.8%
DB DEUTSCHE BANK A G 0.5%
Value $211M Shares 25,000,000 Est. Cost $12.50 Unrealized -32.7%
LOW LOWES COS INC 0.5%
Value $209M Shares 1,259,843 Est. Cost $139.54 Unrealized +0.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $209M Shares 623,172 Est. Cost $256.18 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $191M Shares 153,782 Est. Cost $10.61 Unrealized +127.1%
INTC INTEL CORP 0.4%
Value $171M Shares 3,310,958 Est. Cost $43.99 Unrealized +5.8%
UNP UNION PAC CORP 0.4%
Value $168M Shares 854,968 Est. Cost $145.14 Unrealized +13.6%
CMI CUMMINS INC 0.4%
Value $167M Shares 790,036 Est. Cost $172.34 Unrealized +1.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $166M Shares 658,283 Est. Cost $241.40 Unrealized +11.5%
CSCO CISCO SYS INC 0.4%
Value $163M Shares 4,134,461 Est. Cost $35.94 Unrealized +3.1%
VRSK VERISK ANALYTICS INC 0.4%
Value $160M Shares 862,314 Est. Cost $152.39 Unrealized +16.1%
CMCSA COMCAST CORP NEW 0.4%
Value $159M Shares 3,434,246 Est. Cost $37.36 Unrealized +0.7%
LVS LAS VEGAS SANDS CORP 0.4%
Value $157M Shares 3,367,033 Est. Cost $45.77 Unrealized -0.3%
MCO MOODYS CORP 0.4%
Value $156M Shares 539,162 Est. Cost $167.05 Unrealized +63.4%
CL COLGATE PALMOLIVE CO 0.4%
Value $156M Shares 2,019,623 Est. Cost $59.31 Unrealized +13.5%
MRK MERCK & CO. INC 0.4%
Value $156M Shares 1,876,393 Est. Cost $48.16 Unrealized +36.9%
KO COCA COLA CO 0.4%
Value $151M Shares 3,061,762 Est. Cost $42.32 Unrealized -3.6%
WMT WALMART INC 0.4%
Value $150M Shares 1,074,671 Est. Cost $31.99 Unrealized +29.2%
FTV FORTIVE CORP 0.4%
Value $150M Shares 1,961,829 Est. Cost $44.56 Unrealized +0.1%
GOOG ALPHABET INC 0.4%
Value $149M Shares 101,287 Est. Cost $43.04 Unrealized +75.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $145M Shares 294,723 Est. Cost $288.52 Unrealized +61.2%
AMAT APPLIED MATLS INC 0.3%
Value $143M Shares 2,406,269 Est. Cost $45.51 Unrealized +29.4%
— LINDE PLC 0.3%
Value $136M Shares 575,000 Est. Cost $168.31 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $131M Shares 1,078,374 Est. Cost $97.47 Unrealized -3.7%
— QIAGEN NV 0.3%
Value $129M Shares 2,486,677 Est. Cost $35.33 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value $120M Shares 839,531 Est. Cost $85.78 Unrealized +36.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.3%
Value $116M Shares 2,847,879 Est. Cost $35.15 Unrealized +17.9%
EWJ ISHARES INC 0.3%
Value $115M Shares 1,951,157 Est. Cost $53.40 Unrealized —
T AT&T INC 0.3%
Value $114M Shares 3,986,766 Est. Cost $16.53 Unrealized -5.9%
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $108M Shares 2,721,273 Est. Cost $39.30 Unrealized —
LLY LILLY ELI & CO 0.3%
Value $105M Shares 711,923 Est. Cost $112.69 Unrealized +29.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $103M Shares 1,431,566 Est. Cost $61.69 Unrealized -1.1%
CNC CENTENE CORP DEL 0.2%
Value $103M Shares 1,757,956 Est. Cost $56.38 Unrealized +10.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $100M Shares 1,238,972 Est. Cost $51.39 Unrealized —
DB DEUTSCHE BANK A G 0.2%
Value $99.91M Shares 11,855,704 Est. Cost $12.50 Unrealized -32.7%
AVGO BROADCOM INC 0.2%
Value $99.69M Shares 273,637 Est. Cost $27.90 Unrealized +6.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value $92.17M Shares 643,016 Est. Cost $20.01 Unrealized +31.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $91.12M Shares 256,676 Est. Cost $250.26 Unrealized +23.5%
MSCI MSCI INC 0.2%
Value $90.95M Shares 254,951 Est. Cost $237.44 Unrealized +44.8%
PEP PEPSICO INC 0.2%
Value $88.28M Shares 637,545 Est. Cost $101.90 Unrealized +13.0%
NEM NEWMONT CORP 0.2%
Value $88.23M Shares 1,390,624 Est. Cost $49.51 Unrealized +11.4%
WEX WEX INC 0.2%
Value $87.47M Shares 629,452 Est. Cost $147.39 Unrealized +6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $86.76M Shares 867,158 Est. Cost $71.31 Unrealized +29.0%
GILD GILEAD SCIENCES INC 0.2%
Value $86.67M Shares 1,372,029 Est. Cost $54.49 Unrealized +3.0%
— HESS CORP 0.2%
Value $85.92M Shares 2,099,145 Est. Cost $55.44 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value $78.62M Shares 1,048,455 Est. Cost $59.87 Unrealized -1.7%
PGR PROGRESSIVE CORP 0.2%
Value $77.04M Shares 813,785 Est. Cost $70.49 Unrealized +8.5%
BCE BCE INC 0.2%
Value $76.07M Shares 1,840,046 Est. Cost $27.38 Unrealized +6.9%
HUM HUMANA INC 0.2%
Value $76.02M Shares 183,666 Est. Cost $205.82 Unrealized +86.1%
APH AMPHENOL CORP NEW 0.2%
Value $75.95M Shares 701,492 Est. Cost $21.16 Unrealized +18.4%
MDT MEDTRONIC PLC 0.2%
Value $75.07M Shares 725,503 Est. Cost $83.85 Unrealized +2.8%
HD HOME DEPOT INC 0.2%
Value $71.14M Shares 256,202 Est. Cost $188.00 Unrealized +26.4%
CVX CHEVRON CORP NEW 0.2%
Value $69.82M Shares 969,724 Est. Cost $74.69 Unrealized -11.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $67.98M Shares 281,210 Est. Cost $176.79 Unrealized +22.6%
IEV ISHARES TR 0.2%
Value $65.28M Shares 1,559,411 Est. Cost $42.48 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $63.7M Shares 440,096 Est. Cost $100.77 Unrealized +26.9%
HRL HORMEL FOODS CORP 0.2%
Value $63.44M Shares 1,297,590 Est. Cost $34.45 Unrealized +25.0%
— COOPER COS INC 0.2%
Value $63.02M Shares 186,945 Est. Cost $305.90 Unrealized —
AMGN AMGEN INC 0.1%
Value $61.36M Shares 241,547 Est. Cost $130.99 Unrealized +60.0%
CNI CANADIAN NATL RY CO 0.1%
Value $58.93M Shares 553,585 Est. Cost $75.25 Unrealized +20.5%
CME CME GROUP INC 0.1%
Value $58.34M Shares 348,675 Est. Cost $107.04 Unrealized +27.3%
— FORTIVE CORP 0.1%
Value $57.23M Shares 57,000,000 Est. Cost $0.93 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $57.15M Shares 578,535 Est. Cost $98.19 Unrealized +0.0%
TGT TARGET CORP 0.1%
Value $57.08M Shares 362,622 Est. Cost $97.96 Unrealized +21.1%
ADSK AUTODESK INC 0.1%
Value $56.34M Shares 243,885 Est. Cost $198.86 Unrealized +19.5%
NVDA NVIDIA CORPORATION 0.1%
Value $56.03M Shares 103,400 Est. Cost $4.45 Unrealized +160.6%
BAX BAXTER INTL INC 0.1%
Value $55.77M Shares 693,507 Est. Cost $46.53 Unrealized +61.7%
— SOUTHWEST AIRLS CO 0.1%
Value $54.81M Shares 42,000,000 Est. Cost $1.24 Unrealized —
PFE PFIZER INC 0.1%
Value $53.78M Shares 1,465,386 Est. Cost $23.06 Unrealized +17.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $53.63M Shares 55,528 Est. Cost $546.76 Unrealized +69.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $53.45M Shares 254,967 Est. Cost $99.51 Unrealized +82.9%
DIS DISNEY WALT CO 0.1%
Value $52.94M Shares 426,615 Est. Cost $124.32 Unrealized -1.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $52.41M Shares 1,526,275 Est. Cost $37.26 Unrealized -16.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $51.06M Shares 545,641 Est. Cost $66.86 Unrealized +27.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $49.33M Shares 1,469,757 Est. Cost $40.33 Unrealized -22.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $49.18M Shares 222,851 Est. Cost $126.51 Unrealized +61.0%
— XILINX INC 0.1%
Value $49M Shares 470,096 Est. Cost $99.02 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $48.71M Shares 425,640 Est. Cost $114.20 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $48.33M Shares 151 Est. Cost $276157.40 Unrealized +11.1%
SYK STRYKER CORPORATION 0.1%
Value $48M Shares 230,345 Est. Cost $170.91 Unrealized +7.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $47.58M Shares 372,388 Est. Cost $104.97 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $45.86M Shares 1,829,390 Est. Cost $19.36 Unrealized -3.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $45.69M Shares 64,801 Est. Cost $202.59 Unrealized +10.8%
HON HONEYWELL INTL INC 0.1%
Value $44.83M Shares 272,340 Est. Cost $105.61 Unrealized +26.1%
QGEN 1 11/13/24 QIAGEN NV 0.1%
Value $44.59M Shares 35,200,000 Est. Cost $1.13 Unrealized —
JD JD.COM INC 0.1%
Value $44.5M Shares 573,489 Est. Cost $39.75 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $43.27M Shares 409,873 Est. Cost $63.16 Unrealized +54.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $43.27M Shares 921,385 Est. Cost $44.12 Unrealized +7.0%
— CITRIX SYS INC 0.1%
Value $42.2M Shares 306,475 Est. Cost $131.42 Unrealized —
NOW SERVICENOW INC 0.1%
Value $41.81M Shares 86,201 Est. Cost $63.73 Unrealized +40.1%
— KELLOGG CO 0.1%
Value $41.21M Shares 638,221 Est. Cost $49.10 Unrealized +6.5%
TFX TELEFLEX INCORPORATED 0.1%
Value $41.06M Shares 120,615 Est. Cost $279.36 Unrealized +28.2%
— PALO ALTO NETWORKS INC 0.1%
Value $40.07M Shares 35,500,000 Est. Cost $1.05 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value $39.56M Shares 188,200 Est. Cost $79.50 Unrealized +152.5%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $38.04M Shares 781,006 Est. Cost $44.03 Unrealized —
TREX TREX CO INC 0.1%
Value $37.23M Shares 519,952 Est. Cost $67.12 Unrealized +3.1%
— AMCOR PLC 0.1%
Value $37.12M Shares 3,386,926 Est. Cost $8.71 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $36.73M Shares 167,385 Est. Cost $133.45 Unrealized +35.9%
MET METLIFE INC 0.1%
Value $36.4M Shares 979,247 Est. Cost $35.30 Unrealized -9.3%
BLD TOPBUILD CORP 0.1%
Value $36.19M Shares 212,040 Est. Cost $60.08 Unrealized +139.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $36.05M Shares 259,800 Est. Cost $77.86 Unrealized +49.4%
GIS GENERAL MLS INC 0.1%
Value $34.78M Shares 563,866 Est. Cost $43.85 Unrealized +18.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $34.75M Shares 656,250 Est. Cost $43.40 Unrealized +21.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $34.42M Shares 233,332 Est. Cost $97.21 Unrealized +27.0%
— PRICELINE GRP INC 0.1%
Value $34.39M Shares 32,250,000 Est. Cost $1.11 Unrealized —
LOGI LOGITECH INTL S A 0.1%
Value $34.06M Shares 436,832 Est. Cost $32.55 Unrealized +101.0%
WM WASTE MGMT INC DEL 0.1%
Value $33.42M Shares 295,297 Est. Cost $88.22 Unrealized +14.9%
EA ELECTRONIC ARTS INC 0.1%
Value $32.94M Shares 250,800 Est. Cost $118.79 Unrealized +11.6%
GM GENERAL MTRS CO 0.1%
Value $32.87M Shares 1,110,884 Est. Cost $29.92 Unrealized -9.4%
ABT ABBOTT LABS 0.1%
Value $32.7M Shares 301,000 Est. Cost $87.27 Unrealized +5.8%
— PREMIER INC 0.1%
Value $32.54M Shares 991,039 Est. Cost $34.24 Unrealized —
ORCL ORACLE CORP 0.1%
Value $32.37M Shares 542,176 Est. Cost $43.11 Unrealized +22.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $31.32M Shares 187,935 Est. Cost $81.75 Unrealized +43.5%
CTAS CINTAS CORP 0.1%
Value $30.09M Shares 90,416 Est. Cost $54.34 Unrealized +34.2%
— AKAMAI TECHNOLOGIES INC 0.1%
Value $30.04M Shares 26,000,000 Est. Cost $1.16 Unrealized —
POOL POOL CORP 0.1%
Value $29.57M Shares 88,402 Est. Cost $290.97 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $29.53M Shares 104,102 Est. Cost $295.55 Unrealized -5.6%
ROST ROSS STORES INC 0.1%
Value $29.27M Shares 313,873 Est. Cost $84.75 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $29.07M Shares 46,554 Est. Cost $520.75 Unrealized +13.3%
CAH CARDINAL HEALTH INC 0.1%
Value $28.91M Shares 615,722 Est. Cost $44.39 Unrealized +0.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $28.59M Shares 264,235 Est. Cost $106.17 Unrealized -3.5%
MDU MDU RES GROUP INC 0.1%
Value $28.42M Shares 1,262,956 Est. Cost $7.29 Unrealized +0.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $28M Shares 274,449 Est. Cost $101.80 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $27.43M Shares 334,519 Est. Cost $35.10 Unrealized +111.5%
EL LAUDER ESTEE COS INC 0.1%
Value $27.07M Shares 124,054 Est. Cost $104.14 Unrealized +83.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $27.05M Shares 268,483 Est. Cost $70.74 Unrealized 0.0%
— SNAP INC 0.1%
Value $26.97M Shares 19,500,000 Est. Cost $1.38 Unrealized —
— WESTERN DIGITAL CORP. 0.1%
Value $26.69M Shares 27,950,000 Est. Cost $0.97 Unrealized —
— ILLUMINA INC 0.1%
Value $26.08M Shares 20,250,000 Est. Cost $1.32 Unrealized —
— SPLUNK INC 0.1%
Value $25.09M Shares 18,000,000 Est. Cost $1.08 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $25.05M Shares 192,081 Est. Cost $118.79 Unrealized +11.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $24.92M Shares 508,000 Est. Cost $21.87 Unrealized +119.3%
— BARRICK GOLD CORP 0.1%
Value $23.72M Shares 840,532 Est. Cost $15.72 Unrealized —
EWA ISHARES INC 0.1%
Value $23.4M Shares 1,186,816 Est. Cost $21.88 Unrealized —
— EURONET WORLDWIDE INC 0.1%
Value $23.4M Shares 24,450,000 Est. Cost $0.91 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value $23.36M Shares 380,458 Est. Cost $42.20 Unrealized +23.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $23.13M Shares 58,529 Est. Cost $352.78 Unrealized +14.2%
TDOC TELADOC HEALTH INC 0.1%
Value $22.5M Shares 102,643 Est. Cost $211.77 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $22.48M Shares 13,200 Est. Cost $1726.53 Unrealized +0.1%
BDX BECTON DICKINSON & CO 0.1%
Value $22.31M Shares 95,869 Est. Cost $224.13 Unrealized +0.5%
V VISA INC 0.1%
Value $22.21M Shares 111,000 Est. Cost $107.36 Unrealized +79.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $22.19M Shares 277,980 Est. Cost $70.92 Unrealized +10.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $22.17M Shares 148,280 Est. Cost $101.47 Unrealized —
CI CIGNA CORP NEW 0.1%
Value $22.15M Shares 130,720 Est. Cost $188.87 Unrealized -14.7%
— ON SEMICONDUCTOR CORP 0.1%
Value $22.1M Shares 18,450,000 Est. Cost $1.18 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value $22.05M Shares 642,336 Est. Cost $54.26 Unrealized -40.4%
— TWITTER INC 0.1%
Value $21.33M Shares 19,200,000 Est. Cost $0.98 Unrealized —
NKE NIKE INC 0.1%
Value $21.09M Shares 167,000 Est. Cost $58.30 Unrealized +70.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value $21.08M Shares 655,934 Est. Cost $16.02 Unrealized +114.6%
— PROSPECT CAP CORP 0.0%
Value $20.74M Shares 20,500,000 Est. Cost $1.01 Unrealized —
EBAY EBAY INC. 0.0%
Value $20.69M Shares 397,100 Est. Cost $50.05 Unrealized +0.4%
D DOMINION ENERGY INC 0.0%
Value $20.67M Shares 261,900 Est. Cost $59.88 Unrealized +3.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $20.63M Shares 723,472 Est. Cost $22.16 Unrealized +0.7%
— LAM RESEARCH CORP 0.0%
Value $20.59M Shares 62,062 Est. Cost $252.96 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $20.29M Shares 36,244 Est. Cost $350.94 Unrealized +71.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19.95M Shares 495,455 Est. Cost $35.35 Unrealized -1.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $19.93M Shares 15,500,000 Est. Cost $1.09 Unrealized —
— ARES CAPITAL CORP 0.0%
Value $19.71M Shares 19,500,000 Est. Cost $1.00 Unrealized —
FAST FASTENAL CO 0.0%
Value $19.7M Shares 437,000 Est. Cost $20.06 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $19.51M Shares 154,074 Est. Cost $122.28 Unrealized —
WU WESTERN UN CO 0.0%
Value $19.47M Shares 908,608 Est. Cost $18.78 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $19.36M Shares 257,068 Est. Cost $64.63 Unrealized +0.2%
RY ROYAL BK CDA 0.0%
Value $19.1M Shares 272,843 Est. Cost $72.83 Unrealized -1.3%
TRU TRANSUNION 0.0%
Value $18.86M Shares 224,200 Est. Cost $84.09 Unrealized +0.0%
— CERNER CORP 0.0%
Value $18.85M Shares 260,770 Est. Cost $58.45 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $18.76M Shares 2,126,611 Est. Cost $4.77 Unrealized +81.3%
PPG PPG INDS INC 0.0%
Value $18.31M Shares 150,000 Est. Cost $99.02 Unrealized +6.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $18.19M Shares 116,008 Est. Cost $139.61 Unrealized -2.3%
CSX CSX CORP 0.0%
Value $18.13M Shares 233,399 Est. Cost $17.65 Unrealized +30.0%
IVV ISHARES TR 0.0%
Value $17.83M Shares 53,068 Est. Cost $267.25 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $17.37M Shares 82,638 Est. Cost $161.76 Unrealized +16.8%
TU TELUS CORPORATION 0.0%
Value $17.36M Shares 989,221 Est. Cost $18.06 Unrealized -1.7%
BURL BURLINGTON STORES INC 0.0%
Value $17.25M Shares 83,695 Est. Cost $190.19 Unrealized +2.4%
SJM SMUCKER J M CO 0.0%
Value $17.14M Shares 148,342 Est. Cost $91.02 Unrealized +2.7%
NJR NEW JERSEY RES 0.0%
Value $17.05M Shares 630,869 Est. Cost $25.90 Unrealized -4.0%
AGCO AGCO CORP 0.0%
Value $16.52M Shares 222,483 Est. Cost $44.13 Unrealized +29.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $16.32M Shares 246,295 Est. Cost $62.04 Unrealized -5.4%
C CITIGROUP INC 0.0%
Value $16.25M Shares 376,925 Est. Cost $49.99 Unrealized -17.9%
NTES NETEASE INC 0.0%
Value $16.24M Shares 35,718 Est. Cost $282.14 Unrealized —
— OKTA INC 0.0%
Value $16.24M Shares 12,250,000 Est. Cost $1.33 Unrealized —
IYW ISHARES TR 0.0%
Value $16.11M Shares 53,524 Est. Cost $269.80 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $16.09M Shares 1,843,040 Est. Cost $7.63 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $16.07M Shares 176,030 Est. Cost $91.14 Unrealized -8.5%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $16.04M Shares 16,000,000 Est. Cost $0.99 Unrealized —
IXN ISHARES TR 0.0%
Value $16.02M Shares 60,772 Est. Cost $235.54 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.92M Shares 87,000 Est. Cost $131.06 Unrealized +38.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $15.88M Shares 1,075,000 Est. Cost $12.47 Unrealized —
— ARES CAPITAL CORP 0.0%
Value $15.55M Shares 15,000,000 Est. Cost $1.02 Unrealized —
CAE CAE INC 0.0%
Value $15.52M Shares 1,064,385 Est. Cost $19.66 Unrealized -23.1%
SE SEA LTD 0.0%
Value $15M Shares 97,360 Est. Cost $44.09 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $14.93M Shares 713,380 Est. Cost $22.95 Unrealized +4.4%
SSRM SSR MNG INC 0.0%
Value $14.93M Shares 800,000 Est. Cost $10.36 Unrealized +105.4%
— SQUARE INC 0.0%
Value $14.74M Shares 6,800,000 Est. Cost $1.19 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14.64M Shares 1,562,583 Est. Cost $11.49 Unrealized -29.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14.46M Shares 473,403 Est. Cost $17.54 Unrealized +50.3%
URI UNITED RENTALS INC 0.0%
Value $14.37M Shares 82,345 Est. Cost $100.86 Unrealized +61.4%
ATO ATMOS ENERGY CORP 0.0%
Value $14.36M Shares 150,243 Est. Cost $88.02 Unrealized -1.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $14.34M Shares 162,502 Est. Cost $69.91 Unrealized -4.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $14.34M Shares 212,126 Est. Cost $60.60 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.25M Shares 141,208 Est. Cost $77.15 Unrealized +20.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14.25M Shares 44,742 Est. Cost $274.46 Unrealized +3.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.15M Shares 115,545 Est. Cost $104.64 Unrealized +2.7%
— PROOFPOINT INC 0.0%
Value $13.74M Shares 13,750,000 Est. Cost $1.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13.72M Shares 64,449 Est. Cost $199.43 Unrealized +2.6%
— LUMEN TECHNOLOGIES INC 0.0%
Value $13.69M Shares 1,356,871 Est. Cost $10.07 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $13.35M Shares 1,850,000 Est. Cost $2.95 Unrealized +150.0%
HPQ HP INC 0.0%
Value $13.3M Shares 700,189 Est. Cost $12.70 Unrealized +19.4%
— WEIBO CORP 0.0%
Value $13.29M Shares 13,950,000 Est. Cost $0.94 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $13.2M Shares 190,230 Est. Cost $55.26 Unrealized +8.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $13.05M Shares 474,045 Est. Cost $44.94 Unrealized -41.9%
— JAZZ INVESTMENTS I LTD 0.0%
Value $12.87M Shares 12,750,000 Est. Cost $0.98 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $12.51M Shares 11,500,000 Est. Cost $1.14 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $12.47M Shares 338,268 Est. Cost $39.98 Unrealized -11.2%
— INSULET CORP 0.0%
Value $12.36M Shares 9,750,000 Est. Cost $1.03 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $12.28M Shares 146,985 Est. Cost $69.36 Unrealized +0.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12.26M Shares 60,999 Est. Cost $178.68 Unrealized +0.2%
— WESTROCK CO 0.0%
Value $12.18M Shares 350,699 Est. Cost $37.39 Unrealized —
MMM 3M CO 0.0%
Value $12M Shares 74,921 Est. Cost $111.41 Unrealized -0.9%
— ILLUMINA INC 0.0%
Value $11.95M Shares 11,301,000 Est. Cost $1.07 Unrealized —
OKTA OKTA INC 0.0%
Value $11.89M Shares 55,598 Est. Cost $153.94 Unrealized +35.4%
NFLX NETFLIX INC 0.0%
Value $11.64M Shares 23,273 Est. Cost $41.99 Unrealized +18.5%
INFY INFOSYS LTD 0.0%
Value $11.62M Shares 841,748 Est. Cost $11.94 Unrealized —
— TWITTER INC 0.0%
Value $11.6M Shares 11,650,000 Est. Cost $0.94 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $11.57M Shares 11,336 Est. Cost $53.88 Unrealized +84.5%
— LUMENTUM HLDGS INC 0.0%
Value $11.52M Shares 8,250,000 Est. Cost $1.29 Unrealized —
— ZYNGA INC 0.0%
Value $11.39M Shares 9,000,000 Est. Cost $1.28 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $11.38M Shares 107,812 Est. Cost $76.17 Unrealized +9.1%
HAS HASBRO INC 0.0%
Value $11.36M Shares 137,277 Est. Cost $68.83 Unrealized -8.9%
— WORKDAY INC 0.0%
Value $11.27M Shares 7,300,000 Est. Cost $1.31 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.07M Shares 177,364 Est. Cost $47.48 Unrealized +18.9%
OMC OMNICOM GROUP INC 0.0%
Value $11.02M Shares 222,605 Est. Cost $55.84 Unrealized -21.2%
CVNA CARVANA CO 0.0%
Value $11M Shares 49,306 Est. Cost $41.17 Unrealized +330.6%
— SANDSTORM GOLD LTD 0.0%
Value $10.97M Shares 1,300,000 Est. Cost $5.94 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.83M Shares 117,000 Est. Cost $79.10 Unrealized +15.0%
— AVANGRID INC 0.0%
Value $10.82M Shares 214,519 Est. Cost $46.35 Unrealized —
— NEW RELIC INC 0.0%
Value $10.7M Shares 11,200,000 Est. Cost $1.01 Unrealized —
— CREE INC 0.0%
Value $10.55M Shares 8,500,000 Est. Cost $1.10 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.44M Shares 83,400 Est. Cost $102.46 Unrealized +8.6%
— KANSAS CITY SOUTHERN 0.0%
Value $10.41M Shares 57,461 Est. Cost $127.16 Unrealized —
KR KROGER CO 0.0%
Value $10.28M Shares 303,248 Est. Cost $28.17 Unrealized +9.3%
— EXACT SCIENCES CORP 0.0%
Value $10.28M Shares 6,650,000 Est. Cost $0.98 Unrealized —
— NUVASIVE INC 0.0%
Value $10.16M Shares 9,900,000 Est. Cost $1.23 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $10.13M Shares 308,600 Est. Cost $42.19 Unrealized -26.0%
EEM ISHARES TR 0.0%
Value $10.11M Shares 229,330 Est. Cost $39.66 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10.07M Shares 125,602 Est. Cost $38.25 Unrealized +3.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $10.05M Shares 6,900,000 Est. Cost $0.88 Unrealized —
— SERVICENOW INC 0.0%
Value $9.891M Shares 2,750,000 Est. Cost $1.70 Unrealized —
NBIS YANDEX N V 0.0%
Value $9.856M Shares 151,005 Est. Cost $38.96 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $9.704M Shares 142,786 Est. Cost $65.01 Unrealized -1.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $9.456M Shares 164,331 Est. Cost $54.61 Unrealized -1.7%
— SPLUNK INC 0.0%
Value $9.406M Shares 50,000 Est. Cost $175.59 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value $9.281M Shares 1,489,550 Est. Cost $6.87 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.255M Shares 47,900 Est. Cost $167.30 Unrealized 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $9.113M Shares 9,950,000 Est. Cost $0.89 Unrealized —
WAB WABTEC 0.0%
Value $9.101M Shares 147,079 Est. Cost $62.25 Unrealized -0.1%
PSA PUBLIC STORAGE 0.0%
Value $9.074M Shares 40,740 Est. Cost $162.36 Unrealized -0.1%
XYL XYLEM INC 0.0%
Value $8.985M Shares 106,815 Est. Cost $50.89 Unrealized +43.6%
— EXACT SCIENCES CORP 0.0%
Value $8.952M Shares 8,250,000 Est. Cost $1.01 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.919M Shares 8,000,000 Est. Cost $1.17 Unrealized —
AZO AUTOZONE INC 0.0%
Value $8.846M Shares 7,512 Est. Cost $1011.39 Unrealized +16.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8.837M Shares 26,096 Est. Cost $281.05 Unrealized +49.7%
BTG B2GOLD CORP 0.0%
Value $8.705M Shares 1,337,370 Est. Cost $2.64 Unrealized +98.3%
ACMR ACM RESEARCH INC 0.0%
Value $8.658M Shares 125,300 Est. Cost $16.41 Unrealized +73.1%
MKC MCCORMICK & CO INC 0.0%
Value $8.602M Shares 44,530 Est. Cost $66.02 Unrealized +32.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8.469M Shares 69,850 Est. Cost $93.82 Unrealized +11.6%
PVH PVH CORPORATION 0.0%
Value $8.331M Shares 139,694 Est. Cost $59.19 Unrealized -7.7%
— PURE STORAGE INC 0.0%
Value $8.195M Shares 8,500,000 Est. Cost $0.97 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $8.142M Shares 58,305 Est. Cost $80.73 Unrealized +75.3%
TER TERADYNE INC 0.0%
Value $8.078M Shares 101,660 Est. Cost $52.13 Unrealized +59.1%
IDXX IDEXX LABS INC 0.0%
Value $7.905M Shares 20,110 Est. Cost $295.12 Unrealized +25.3%
CHGG CHEGG INC 0.0%
Value $7.905M Shares 110,647 Est. Cost $60.48 Unrealized +21.7%
— SYNAPTICS INC 0.0%
Value $7.751M Shares 6,250,000 Est. Cost $1.01 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $7.713M Shares 199,635 Est. Cost $27.92 Unrealized -2.6%
MCK MCKESSON CORP 0.0%
Value $7.7M Shares 51,700 Est. Cost $140.78 Unrealized +4.3%
SBUX STARBUCKS CORP 0.0%
Value $7.643M Shares 88,965 Est. Cost $69.95 Unrealized +1.2%
— ANSYS INC 0.0%
Value $7.497M Shares 22,910 Est. Cost $292.75 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $7.432M Shares 6,250,000 Est. Cost $1.03 Unrealized —
— CHINA LODGING GROUP LTD 0.0%
Value $7.349M Shares 6,500,000 Est. Cost $0.96 Unrealized —
TSLA TESLA INC 0.0%
Value $7.312M Shares 17,045 Est. Cost $103.92 Unrealized +13.6%
— PLURALSIGHT INC 0.0%
Value $7.104M Shares 8,000,000 Est. Cost $0.88 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $7.028M Shares 118,150 Est. Cost $62.78 Unrealized -16.5%
UGI UGI CORP NEW 0.0%
Value $7.008M Shares 212,502 Est. Cost $38.00 Unrealized -12.7%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.922M Shares 4,500,000 Est. Cost $1.37 Unrealized —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.893M Shares 5,000,000 Est. Cost $1.35 Unrealized —
SONY SONY CORP 0.0%
Value $6.716M Shares 87,500 Est. Cost $71.52 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.68M Shares 121,662 Est. Cost $43.05 Unrealized +2.4%
RDY DR REDDYS LABS LTD 0.0%
Value $6.636M Shares 95,400 Est. Cost $41.28 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $6.616M Shares 182,600 Est. Cost $33.17 Unrealized —
INTU INTUIT 0.0%
Value $6.597M Shares 20,224 Est. Cost $170.39 Unrealized +77.6%
BBY BEST BUY INC 0.0%
Value $6.585M Shares 59,170 Est. Cost $78.68 Unrealized +4.0%
PCAR PACCAR INC 0.0%
Value $6.551M Shares 76,820 Est. Cost $36.35 Unrealized +26.4%
WIX WIX COM LTD 0.0%
Value $6.547M Shares 25,688 Est. Cost $168.97 Unrealized +63.2%
— BLACKLINE INC 0.0%
Value $6.517M Shares 4,750,000 Est. Cost $1.37 Unrealized —
— MAG SILVER CORP 0.0%
Value $6.502M Shares 400,000 Est. Cost $10.28 Unrealized —
HYG ISHARES TR 0.0%
Value $6.334M Shares 75,500 Est. Cost — Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.303M Shares 6,500,000 Est. Cost $0.94 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $6.287M Shares 21,107 Est. Cost $182.23 Unrealized +38.1%
ALC ALCON AG 0.0%
Value $6.266M Shares 110,085 Est. Cost $57.87 Unrealized +0.2%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.151M Shares 2,750,000 Est. Cost $2.08 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $5.917M Shares 61,066 Est. Cost $67.42 Unrealized +15.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.917M Shares 190,000 Est. Cost $29.71 Unrealized —
TWLO TWILIO INC 0.0%
Value $5.899M Shares 23,874 Est. Cost $114.52 Unrealized +115.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.899M Shares 89,000 Est. Cost $48.35 Unrealized +29.2%
CMBT EURONAV NV 0.0%
Value $5.897M Shares 665,700 Est. Cost $5.02 Unrealized +4.7%
PHM PULTE GROUP INC 0.0%
Value $5.876M Shares 126,935 Est. Cost $39.26 Unrealized +3.2%
— ISIS PHARMACEUTICALS INC DEL 0.0%
Value $5.861M Shares 5,700,000 Est. Cost $1.08 Unrealized —
— FIREEYE INC 0.0%
Value $5.68M Shares 6,100,000 Est. Cost $0.95 Unrealized —
SO SOUTHERN CO 0.0%
Value $5.642M Shares 104,037 Est. Cost $45.87 Unrealized -5.1%
— HERCULES CAPITAL INC 0.0%
Value $5.618M Shares 5,500,000 Est. Cost $1.01 Unrealized —
UBS UBS GROUP AG 0.0%
Value $5.605M Shares 500,000 Est. Cost $10.78 Unrealized +11.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.586M Shares 79,250 Est. Cost $62.59 Unrealized -23.1%
IEX IDEX CORP 0.0%
Value $5.494M Shares 30,119 Est. Cost $111.76 Unrealized +45.3%
CHE CHEMED CORP NEW 0.0%
Value $5.394M Shares 11,230 Est. Cost $449.41 Unrealized +7.2%
— CANADIAN PAC RY LTD 0.0%
Value $5.323M Shares 17,548 Est. Cost $246.08 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.265M Shares 85,894 Est. Cost $92.08 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $5.233M Shares 976,246 Est. Cost $5.87 Unrealized —
CDE COEUR MNG INC 0.0%
Value $5.22M Shares 707,352 Est. Cost $7.01 Unrealized +7.3%
— PRETIUM RES INC 0.0%
Value $5.118M Shares 400,000 Est. Cost $9.87 Unrealized —
KLAC KLA CORP 0.0%
Value $5.091M Shares 26,276 Est. Cost $150.40 Unrealized +23.8%
HL HECLA MNG CO 0.0%
Value $5.08M Shares 1,000,000 Est. Cost $3.89 Unrealized +32.2%
WAT WATERS CORP 0.0%
Value $5.073M Shares 25,925 Est. Cost $176.22 Unrealized +17.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.069M Shares 65,159 Est. Cost $70.48 Unrealized -13.8%
NTR NUTRIEN LTD 0.0%
Value $5.053M Shares 128,860 Est. Cost $36.38 Unrealized -15.6%
— TIFFANY & CO NEW 0.0%
Value $5.017M Shares 43,306 Est. Cost $114.75 Unrealized —
— SILVERCREST METALS INC 0.0%
Value $4.978M Shares 587,300 Est. Cost $3.47 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.977M Shares 74,300 Est. Cost $43.33 Unrealized -14.9%
AGNC AGNC INVT CORP 0.0%
Value $4.816M Shares 346,223 Est. Cost $16.89 Unrealized —
DOV DOVER CORP 0.0%
Value $4.738M Shares 43,734 Est. Cost $84.76 Unrealized +17.6%
MELI MERCADOLIBRE INC 0.0%
Value $4.689M Shares 4,331 Est. Cost $750.32 Unrealized +44.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.685M Shares 22,000 Est. Cost $199.43 Unrealized +2.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.577M Shares 26,949 Est. Cost $180.55 Unrealized -12.9%
QRVO QORVO INC 0.0%
Value $4.515M Shares 35,000 Est. Cost $113.33 Unrealized +9.4%
CPB CAMPBELL SOUP CO 0.0%
Value $4.513M Shares 93,305 Est. Cost $41.25 Unrealized +0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.474M Shares 470,700 Est. Cost $8.21 Unrealized +40.1%
— CHEGG INC 0.0%
Value $4.457M Shares 2,950,000 Est. Cost $1.43 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value $4.382M Shares 141,827 Est. Cost $27.63 Unrealized -0.5%
CMPR CIMPRESS PLC 0.0%
Value $4.351M Shares 57,887 Est. Cost $122.55 Unrealized -30.1%
TAL TAL EDUCATION GROUP 0.0%
Value $4.341M Shares 57,089 Est. Cost $70.12 Unrealized —
— IQIYI INC 0.0%
Value $4.331M Shares 4,500,000 Est. Cost $0.99 Unrealized —
GLW CORNING INC 0.0%
Value $4.327M Shares 133,502 Est. Cost $26.60 Unrealized +0.2%
— ZENDESK INC 0.0%
Value $4.282M Shares 2,500,000 Est. Cost $1.45 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value $4.26M Shares 3,750,000 Est. Cost $1.00 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.24M Shares 167,741 Est. Cost $26.14 Unrealized -23.0%
PSX PHILLIPS 66 0.0%
Value $4.168M Shares 80,393 Est. Cost $74.35 Unrealized -34.0%
ETN EATON CORP PLC 0.0%
Value $4.092M Shares 40,110 Est. Cost $79.49 Unrealized +12.2%
— PRIMO WATER CORPORATION 0.0%
Value $4.075M Shares 287,000 Est. Cost $9.06 Unrealized —
IEMG ISHARES INC 0.0%
Value $4.049M Shares 76,682 Est. Cost $48.43 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.002M Shares 36,208 Est. Cost $88.29 Unrealized +25.7%
EXC EXELON CORP 0.0%
Value $3.966M Shares 110,915 Est. Cost $21.63 Unrealized +1.3%
— FORTUNA SILVER MINES INC 0.0%
Value $3.894M Shares 612,400 Est. Cost $5.37 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value $3.879M Shares 26,008 Est. Cost $113.31 Unrealized +11.9%
FTS FORTIS INC 0.0%
Value $3.809M Shares 93,455 Est. Cost $31.32 Unrealized +3.7%
SPGI S&P GLOBAL INC 0.0%
Value $3.774M Shares 10,552 Est. Cost $270.28 Unrealized +24.8%
— STEELCASE INC 0.0%
Value $3.766M Shares 372,522 Est. Cost $16.18 Unrealized —
— NUTANIX INC 0.0%
Value $3.759M Shares 4,000,000 Est. Cost $1.06 Unrealized —
CABO CABLE ONE INC 0.0%
Value $3.673M Shares 1,948 Est. Cost $917.27 Unrealized +83.1%
AME AMETEK INC 0.0%
Value $3.656M Shares 36,779 Est. Cost $84.11 Unrealized +10.9%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.602M Shares 3,450,000 Est. Cost $1.00 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $3.574M Shares 44,806 Est. Cost $59.82 Unrealized +7.9%
EG EVEREST RE GROUP LTD 0.0%
Value $3.556M Shares 18,000 Est. Cost $173.73 Unrealized +10.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.546M Shares 32,516 Est. Cost $105.56 Unrealized +3.5%
— EXACT SCIENCES CORP 0.0%
Value $3.538M Shares 3,000,000 Est. Cost $0.95 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value $3.479M Shares 113,920 Est. Cost $28.27 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value $3.431M Shares 247,441 Est. Cost $17.98 Unrealized -20.4%
SUZ SUZANO S A 0.0%
Value $3.4M Shares 416,198 Est. Cost $9.26 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.323M Shares 81,879 Est. Cost $43.64 Unrealized -2.4%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $3.315M Shares 300,000 Est. Cost $11.05 Unrealized —
— MOMO INC 0.0%
Value $3.307M Shares 4,200,000 Est. Cost $0.91 Unrealized —
— TOTAL SE 0.0%
Value $3.264M Shares 95,000 Est. Cost $37.44 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.261M Shares 15,240 Est. Cost $103.05 Unrealized +74.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.205M Shares 85,000 Est. Cost $33.89 Unrealized +14.6%
— COUPA SOFTWARE INC 0.0%
Value $3.182M Shares 1,750,000 Est. Cost $1.81 Unrealized —
ONC BEIGENE LTD 0.0%
Value $3.119M Shares 10,889 Est. Cost $214.34 Unrealized —
DVA DAVITA INC 0.0%
Value $3.114M Shares 36,354 Est. Cost $78.61 Unrealized +8.7%
BYND BEYOND MEAT INC 0.0%
Value $3.099M Shares 18,670 Est. Cost $134.94 Unrealized +0.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.064M Shares 9,304 Est. Cost $227.19 Unrealized +46.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.043M Shares 40,000 Est. Cost $94.52 Unrealized +7.0%
ATR APTARGROUP INC 0.0%
Value $3.033M Shares 26,797 Est. Cost $98.70 Unrealized +10.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.025M Shares 84,226 Est. Cost $45.44 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.994M Shares 49,857 Est. Cost $53.91 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $2.945M Shares 58,500 Est. Cost $40.25 Unrealized +6.7%
— YY INC 0.0%
Value $2.921M Shares 2,750,000 Est. Cost $1.11 Unrealized —
— MERCADOLIBRE INC 0.0%
Value $2.903M Shares 1,150,000 Est. Cost $1.49 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value $2.851M Shares 156,701 Est. Cost $20.32 Unrealized —
GLOB GLOBANT S A 0.0%
Value $2.787M Shares 15,550 Est. Cost $111.65 Unrealized +54.2%
— HERBALIFE LTD 0.0%
Value $2.76M Shares 2,750,000 Est. Cost $1.02 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.757M Shares 145,800 Est. Cost $74.01 Unrealized —
BAP CREDICORP LTD 0.0%
Value $2.728M Shares 22,000 Est. Cost $123.74 Unrealized -4.7%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.687M Shares 1,800,000 Est. Cost $1.17 Unrealized —
— IQIYI INC 0.0%
Value $2.676M Shares 2,500,000 Est. Cost $1.11 Unrealized —
FDX FEDEX CORP 0.0%
Value $2.668M Shares 10,600 Est. Cost $148.41 Unrealized +21.9%
XOP SPDR SER TR 0.0%
Value $2.65M Shares 63,000 Est. Cost $52.18 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value $2.649M Shares 87,499 Est. Cost $29.13 Unrealized -27.3%
— ON SEMICONDUCTOR CORP 0.0%
Value $2.64M Shares 2,000,000 Est. Cost $1.07 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value $2.596M Shares 35,400 Est. Cost $88.07 Unrealized -18.4%
CB CHUBB LIMITED 0.0%
Value $2.577M Shares 22,194 Est. Cost $113.23 Unrealized +2.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.562M Shares 163,800 Est. Cost $10.80 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.548M Shares 12,200 Est. Cost $109.67 Unrealized +73.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.541M Shares 58,100 Est. Cost $47.91 Unrealized -7.7%
— AMERICAN AIRLS GROUP INC 0.0%
Value $2.532M Shares 2,750,000 Est. Cost $0.92 Unrealized —
— J2 GLOBAL INC 0.0%
Value $2.517M Shares 2,200,000 Est. Cost $1.25 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $2.514M Shares 18,547 Est. Cost $120.88 Unrealized -0.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.496M Shares 627,200 Est. Cost $9.44 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.493M Shares 607,999 Est. Cost $3.74 Unrealized +10.7%
NDAQ NASDAQ INC 0.0%
Value $2.462M Shares 20,060 Est. Cost $32.57 Unrealized +21.5%
OC OWENS CORNING NEW 0.0%
Value $2.408M Shares 35,000 Est. Cost $57.24 Unrealized +12.0%
— SILICON LABORATORIES INC 0.0%
Value $2.406M Shares 2,000,000 Est. Cost $1.10 Unrealized —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $2.385M Shares 90,400 Est. Cost $13.10 Unrealized —
CNH CNH INDL N V 0.0%
Value $2.348M Shares 299,400 Est. Cost $5.91 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $2.344M Shares 24,600 Est. Cost $72.21 Unrealized +28.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.342M Shares 51,175 Est. Cost $41.01 Unrealized —
— NRG ENERGY INC 0.0%
Value $2.342M Shares 2,250,000 Est. Cost $1.07 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.31M Shares 5,442 Est. Cost $371.29 Unrealized +0.3%
— AMEDISYS INC 0.0%
Value $2.3M Shares 9,727 Est. Cost $198.54 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $2.292M Shares 15,615 Est. Cost $103.42 Unrealized +20.1%
RVTY PERKINELMER INC 0.0%
Value $2.291M Shares 18,256 Est. Cost $90.26 Unrealized +25.8%
WFC WELLS FARGO CO NEW 0.0%
Value $2.267M Shares 96,409 Est. Cost $35.04 Unrealized -37.7%
VRSN VERISIGN INC 0.0%
Value $2.253M Shares 11,000 Est. Cost $135.26 Unrealized +51.4%
— WIX COM LTD 0.0%
Value $2.247M Shares 1,200,000 Est. Cost $1.11 Unrealized —
CPRT COPART INC 0.0%
Value $2.211M Shares 21,028 Est. Cost $22.25 Unrealized +8.9%
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $2.157M Shares 2,200,000 Est. Cost $1.05 Unrealized —
TSLA TESLA INC 0.0%
Value $2.145M Shares 5,000 Est. Cost $103.92 Unrealized +13.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.108M Shares 600,000 Est. Cost $4.01 Unrealized -7.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2.102M Shares 40,000 Est. Cost $45.82 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $2.077M Shares 20,032 Est. Cost $85.05 Unrealized +13.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.075M Shares 250,000 Est. Cost $8.87 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.065M Shares 290,000 Est. Cost $8.77 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $2.045M Shares 68,256 Est. Cost $40.47 Unrealized -36.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.038M Shares 21,568 Est. Cost $86.49 Unrealized +8.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.037M Shares 18,680 Est. Cost $72.19 Unrealized +20.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.018M Shares 24,690 Est. Cost $74.53 Unrealized -9.0%
— IHS MARKIT LTD 0.0%
Value $1.994M Shares 25,400 Est. Cost $63.81 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $1.967M Shares 466,700 Est. Cost $2.77 Unrealized +39.1%
— AVALARA INC 0.0%
Value $1.958M Shares 15,378 Est. Cost $127.70 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.938M Shares 11,729 Est. Cost $136.18 Unrealized +19.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.855M Shares 69,296 Est. Cost $24.77 Unrealized +10.0%
— TWILIO INC 0.0%
Value $1.757M Shares 500,000 Est. Cost $2.46 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $1.736M Shares 34,900 Est. Cost $48.82 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.683M Shares 28,470 Est. Cost $62.96 Unrealized -7.3%
UNM UNUM GROUP 0.0%
Value $1.634M Shares 97,106 Est. Cost $27.95 Unrealized -36.4%
IXC ISHARES TR 0.0%
Value $1.631M Shares 99,453 Est. Cost $30.41 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value $1.595M Shares 86,852 Est. Cost $16.77 Unrealized +12.9%
— ISTAR INC 0.0%
Value $1.59M Shares 1,500,000 Est. Cost $0.90 Unrealized —
— DADA NEXUS LTD 0.0%
Value $1.588M Shares 60,000 Est. Cost $26.47 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.581M Shares 10,399 Est. Cost $127.17 Unrealized -1.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.58M Shares 8,157 Est. Cost $164.57 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.562M Shares 13,376 Est. Cost $72.10 Unrealized +47.6%
— SAREPTA THERAPEUTICS INC 0.0%
Value $1.551M Shares 750,000 Est. Cost $1.88 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.533M Shares 98,000 Est. Cost $13.50 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.529M Shares 38,600 Est. Cost $45.24 Unrealized -9.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.528M Shares 75,105 Est. Cost $23.35 Unrealized -31.1%
EMR EMERSON ELEC CO 0.0%
Value $1.528M Shares 23,305 Est. Cost $58.00 Unrealized +1.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.523M Shares 1,500,000 Est. Cost $1.00 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.509M Shares 70,788 Est. Cost $21.47 Unrealized -23.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.494M Shares 89,700 Est. Cost $12.40 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $1.485M Shares 123,100 Est. Cost $24.67 Unrealized -46.6%
FTDR FRONTDOOR INC 0.0%
Value $1.473M Shares 37,857 Est. Cost $42.81 Unrealized -0.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1.468M Shares 165,668 Est. Cost $9.77 Unrealized -12.8%
— FIREEYE INC 0.0%
Value $1.462M Shares 1,500,000 Est. Cost $0.91 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.445M Shares 7,626 Est. Cost $152.13 Unrealized +9.8%
CIEN CIENA CORP 0.0%
Value $1.442M Shares 36,344 Est. Cost $49.71 Unrealized +5.9%
ENB ENBRIDGE INC 0.0%
Value $1.421M Shares 48,696 Est. Cost $21.86 Unrealized +0.6%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.414M Shares 35,450 Est. Cost $43.77 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $1.41M Shares 92,500 Est. Cost $59.30 Unrealized -73.9%
— ALEXCO RESOURCE CORP 0.0%
Value $1.409M Shares 527,200 Est. Cost $1.31 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value $1.374M Shares 1,000,000 Est. Cost $1.12 Unrealized +41.8%
IOSP INNOSPEC INC 0.0%
Value $1.355M Shares 21,396 Est. Cost $83.79 Unrealized -18.0%
— CHEGG INC 0.0%
Value $1.332M Shares 500,000 Est. Cost $1.52 Unrealized —
GLD SPDR GOLD TR 0.0%
Value $1.305M Shares 7,360 Est. Cost $126.19 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $1.272M Shares 41,379 Est. Cost $28.39 Unrealized -0.7%
SYY SYSCO CORP 0.0%
Value $1.251M Shares 20,100 Est. Cost $58.61 Unrealized -14.0%
TPH TRI POINTE GROUP INC 0.0%
Value $1.247M Shares 68,716 Est. Cost $16.92 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.237M Shares 4,500 Est. Cost $253.95 Unrealized +2.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.232M Shares 77,058 Est. Cost $11.35 Unrealized -38.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.228M Shares 136,100 Est. Cost $14.92 Unrealized —
EXPO EXPONENT INC 0.0%
Value $1.225M Shares 17,011 Est. Cost $74.81 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.223M Shares 7,205 Est. Cost $170.31 Unrealized +3.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.202M Shares 12,000 Est. Cost $91.38 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value $1.184M Shares 22,685 Est. Cost $41.80 Unrealized +6.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.14M Shares 36,388 Est. Cost $35.35 Unrealized -22.7%
ALL ALLSTATE CORP 0.0%
Value $1.139M Shares 12,104 Est. Cost $76.38 Unrealized +7.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.125M Shares 315,000 Est. Cost $11.56 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value $1.122M Shares 9,480 Est. Cost $46.52 Unrealized +11.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.12M Shares 25,854 Est. Cost $57.53 Unrealized -25.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.114M Shares 16,810 Est. Cost $48.41 Unrealized +37.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.072M Shares 7,758 Est. Cost $123.73 Unrealized +1.0%
AOS SMITH A O CORP 0.0%
Value $1.056M Shares 20,000 Est. Cost $45.33 Unrealized 0.0%
— INSIGHT ENTERPRISES INC 0.0%
Value $1.051M Shares 1,000,000 Est. Cost $1.05 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.051M Shares 20,646 Est. Cost $37.89 Unrealized +13.3%
— BUNGE LIMITED 0.0%
Value $1.048M Shares 22,940 Est. Cost $72.94 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.038M Shares 49,400 Est. Cost $23.81 Unrealized —
— TESLA INC 0.0%
Value $1.037M Shares 150,000 Est. Cost $1.04 Unrealized —
SNA SNAP ON INC 0.0%
Value $1.03M Shares 7,000 Est. Cost $127.16 Unrealized -0.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.027M Shares 24,750 Est. Cost $40.19 Unrealized +2.8%
OGS ONE GAS INC 0.0%
Value $1.026M Shares 14,872 Est. Cost $73.69 Unrealized 0.0%
— JAZZ INVESTMENTS I LTD 0.0%
Value $1.009M Shares 1,000,000 Est. Cost $1.01 Unrealized —
WSBC WESBANCO INC 0.0%
Value $990K Shares 46,365 Est. Cost $21.60 Unrealized -1.6%
— MARRIOTT VACTINS WORLDWID CO 0.0%
Value $989K Shares 1,000,000 Est. Cost $0.86 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $988K Shares 50,159 Est. Cost $42.77 Unrealized —
— BLACKROCK INC 0.0%
Value $948K Shares 1,685 Est. Cost $487.62 Unrealized —
EWT ISHARES INC 0.0%
Value $937K Shares 20,879 Est. Cost $36.50 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value $936K Shares 11,473 Est. Cost $61.53 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value $930K Shares 90,000 Est. Cost $34.67 Unrealized —
TILE INTERFACE INC 0.0%
Value $907K Shares 148,225 Est. Cost $15.16 Unrealized -50.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $895K Shares 47,672 Est. Cost $31.34 Unrealized -44.1%
BA BOEING CO 0.0%
Value $890K Shares 5,387 Est. Cost $334.17 Unrealized -49.0%
— VEDANTA LIMITED 0.0%
Value $887K Shares 120,000 Est. Cost $10.56 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value $886K Shares 500,000 Est. Cost $0.97 Unrealized —
USB US BANCORP DEL 0.0%
Value $872K Shares 24,310 Est. Cost $39.51 Unrealized -26.8%
HOLX HOLOGIC INC 0.0%
Value $869K Shares 13,067 Est. Cost $49.32 Unrealized +28.3%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $839K Shares 318,243 Est. Cost $2.50 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $830K Shares 6,900 Est. Cost $102.74 Unrealized +18.7%
INCY INCYTE CORP 0.0%
Value $812K Shares 9,053 Est. Cost $76.09 Unrealized +26.8%
TECK TECK RESOURCES LTD 0.0%
Value $800K Shares 57,500 Est. Cost $11.98 Unrealized -1.1%
MS MORGAN STANLEY 0.0%
Value $783K Shares 16,389 Est. Cost $37.32 Unrealized +14.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $782K Shares 108,000 Est. Cost $26.92 Unrealized —
GIB CGI INC 0.0%
Value $781K Shares 11,542 Est. Cost $70.00 Unrealized -3.2%
BGS B & G FOODS INC NEW 0.0%
Value $773K Shares 27,847 Est. Cost $9.21 Unrealized +87.3%
AVY AVERY DENNISON CORP 0.0%
Value $772K Shares 6,040 Est. Cost $90.48 Unrealized +19.1%
STT STATE STR CORP 0.0%
Value $746K Shares 12,580 Est. Cost $65.88 Unrealized -17.3%
STIP ISHARES TR 0.0%
Value $746K Shares 7,160 Est. Cost $103.52 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $745K Shares 12,700 Est. Cost $59.77 Unrealized +7.3%
JLL JONES LANG LASALLE INC 0.0%
Value $729K Shares 7,600 Est. Cost $108.03 Unrealized -6.8%
ALB ALBEMARLE CORP 0.0%
Value $727K Shares 8,141 Est. Cost $82.01 Unrealized +1.2%
— ENEL AMERICAS S A 0.0%
Value $724K Shares 112,132 Est. Cost $8.16 Unrealized —
— CIT GROUP INC 0.0%
Value $713K Shares 40,235 Est. Cost $43.71 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $691K Shares 10,922 Est. Cost $66.30 Unrealized 0.0%
FMC F M C CORP 0.0%
Value $688K Shares 6,500 Est. Cost $77.92 Unrealized +16.5%
— LITHIUM AMERS CORP NEW 0.0%
Value $688K Shares 60,500 Est. Cost $7.24 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $682K Shares 1,779 Est. Cost $282.98 Unrealized +16.3%
EMN EASTMAN CHEM CO 0.0%
Value $654K Shares 8,378 Est. Cost $51.72 Unrealized +20.7%
HUN HUNTSMAN CORP 0.0%
Value $631K Shares 28,395 Est. Cost $20.59 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $629K Shares 16,000 Est. Cost $34.37 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $629K Shares 15,183 Est. Cost $38.19 Unrealized -17.6%
BPOP POPULAR INC 0.0%
Value $620K Shares 17,095 Est. Cost $44.15 Unrealized -28.4%
OKE ONEOK INC NEW 0.0%
Value $610K Shares 23,488 Est. Cost $47.30 Unrealized -57.8%
— DOCUSIGN INC 0.0%
Value $605K Shares 200,000 Est. Cost $3.02 Unrealized —
— TESLA INC 0.0%
Value $595K Shares 100,000 Est. Cost $1.09 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $586K Shares 10,000 Est. Cost $58.60 Unrealized —
SR SPIRE INC 0.0%
Value $585K Shares 10,988 Est. Cost $74.48 Unrealized —
— SIERRA METALS INC 0.0%
Value $583K Shares 400,000 Est. Cost $2.52 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $582K Shares 3,280 Est. Cost $144.43 Unrealized +14.5%
TXNM PNM RES INC 0.0%
Value $581K Shares 14,061 Est. Cost $41.72 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $580K Shares 14,132 Est. Cost $32.91 Unrealized +24.4%
RSG REPUBLIC SVCS INC 0.0%
Value $572K Shares 6,130 Est. Cost $79.50 Unrealized +4.5%
MOS MOSAIC CO NEW 0.0%
Value $559K Shares 30,600 Est. Cost $16.21 Unrealized -10.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $546K Shares 13,925 Est. Cost $33.46 Unrealized —
ACWI ISHARES TR 0.0%
Value $536K Shares 6,710 Est. Cost $77.94 Unrealized —
PPL PPL CORP 0.0%
Value $531K Shares 19,500 Est. Cost $24.62 Unrealized -11.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $530K Shares 1,896 Est. Cost $250.15 Unrealized 0.0%
— YY INC 0.0%
Value $527K Shares 500,000 Est. Cost $1.10 Unrealized —
PLUG PLUG POWER INC 0.0%
Value $519K Shares 38,700 Est. Cost $10.04 Unrealized +9.8%
— WAYFAIR INC 0.0%
Value $518K Shares 250,000 Est. Cost $2.07 Unrealized —
— DEXCOM INC 0.0%
Value $509K Shares 200,000 Est. Cost $1.47 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $509K Shares 5,350 Est. Cost $79.81 Unrealized +0.3%
IEI ISHARES TR 0.0%
Value $506K Shares 3,785 Est. Cost $134.07 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $497K Shares 14,484 Est. Cost $32.95 Unrealized +0.5%
SLV ISHARES SILVER TR 0.0%
Value $496K Shares 22,922 Est. Cost $16.75 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $489K Shares 270,000 Est. Cost $10.58 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value $477K Shares 52,670 Est. Cost $18.95 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value $457K Shares 500,000 Est. Cost $0.80 Unrealized —
PINS PINTEREST INC 0.0%
Value $457K Shares 11,000 Est. Cost $21.20 Unrealized +53.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $455K Shares 27,300 Est. Cost $17.00 Unrealized -14.7%
DOW DOW INC 0.0%
Value $452K Shares 9,610 Est. Cost $36.70 Unrealized -8.8%
LNN LINDSAY CORP 0.0%
Value $447K Shares 4,620 Est. Cost $84.40 Unrealized +10.4%
— CRH PLC 0.0%
Value $436K Shares 12,100 Est. Cost $35.17 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $428K Shares 9,000 Est. Cost $35.90 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $426K Shares 11,968 Est. Cost $31.35 Unrealized +6.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $424K Shares 1,800 Est. Cost $206.71 Unrealized +1.0%
— SWITCHBACK ENERGY ACQUISTN C 0.0%
Value $421K Shares 27,000 Est. Cost $15.60 Unrealized —
TIP ISHARES TR 0.0%
Value $420K Shares 3,310 Est. Cost $118.73 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $419K Shares 4,000 Est. Cost $101.83 Unrealized +1.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $411K Shares 9,500 Est. Cost $35.48 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value $405K Shares 5,400 Est. Cost $64.93 Unrealized +6.2%
IDA IDACORP INC 0.0%
Value $401K Shares 5,019 Est. Cost $88.09 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $399K Shares 42,500 Est. Cost $9.54 Unrealized -4.0%
WELL WELLTOWER INC 0.0%
Value $399K Shares 7,240 Est. Cost $71.56 Unrealized -33.9%
CPT CAMDEN PPTY TR 0.0%
Value $397K Shares 4,460 Est. Cost $79.06 Unrealized -5.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $397K Shares 9,130 Est. Cost $44.08 Unrealized -5.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $384K Shares 8,300 Est. Cost $52.05 Unrealized -10.5%
— ETF MANAGERS GROUP COMMODITY 0.0%
Value $372K Shares 45,157 Est. Cost $6.52 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $371K Shares 3,768 Est. Cost $47.17 Unrealized -13.8%
XHE SPDR SER TR 0.0%
Value $370K Shares 3,800 Est. Cost $81.84 Unrealized —
XYZ SQUARE INC 0.0%
Value $369K Shares 2,268 Est. Cost $141.19 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $358K Shares 76,178 Est. Cost $6.96 Unrealized —
— CYRUSONE INC 0.0%
Value $357K Shares 5,000 Est. Cost $71.47 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $353K Shares 35,308 Est. Cost $55.41 Unrealized -76.1%
— CONCHO RES INC 0.0%
Value $353K Shares 8,000 Est. Cost $42.85 Unrealized —
AL AIR LEASE CORP 0.0%
Value $345K Shares 11,724 Est. Cost $33.67 Unrealized -20.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $340K Shares 11,350 Est. Cost $26.48 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $339K Shares 2,121 Est. Cost $129.97 Unrealized +3.2%
MKL MARKEL CORP 0.0%
Value $339K Shares 350 Est. Cost $1143.50 Unrealized -11.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $337K Shares 21,368 Est. Cost $24.49 Unrealized —
— FOOT LOCKER INC 0.0%
Value $324K Shares 9,800 Est. Cost $41.43 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $322K Shares 13,057 Est. Cost $28.15 Unrealized -18.1%
— AVID TECHNOLOGY INC 0.0%
Value $315K Shares 36,774 Est. Cost $7.57 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value $312K Shares 66,176 Est. Cost $14.44 Unrealized -63.5%
SLB SCHLUMBERGER LTD 0.0%
Value $311K Shares 20,000 Est. Cost $36.45 Unrealized -54.7%
SPOK SPOK HLDGS INC 0.0%
Value $309K Shares 32,470 Est. Cost $12.93 Unrealized -22.7%
NTAP NETAPP INC 0.0%
Value $306K Shares 6,971 Est. Cost $55.96 Unrealized -32.0%
— SUNPOWER CORP 0.0%
Value $302K Shares 24,167 Est. Cost $6.98 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value $302K Shares 24,200 Est. Cost $12.30 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $295K Shares 19,500 Est. Cost $16.10 Unrealized 0.0%
— YAMANA GOLD INC 0.0%
Value $284K Shares 50,000 Est. Cost $2.58 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $282K Shares 16,000 Est. Cost $17.81 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $277K Shares 878 Est. Cost $252.87 Unrealized +17.9%
XEL XCEL ENERGY INC 0.0%
Value $276K Shares 4,000 Est. Cost $50.55 Unrealized +13.8%
— HMS HLDGS CORP 0.0%
Value $273K Shares 11,403 Est. Cost $32.39 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $273K Shares 6,700 Est. Cost $38.93 Unrealized +3.9%
BNTX BIONTECH SE 0.0%
Value $272K Shares 3,923 Est. Cost $60.86 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $269K Shares 1,654 Est. Cost $133.91 Unrealized +21.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $264K Shares 3,182 Est. Cost $65.90 Unrealized +12.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $263K Shares 3,529 Est. Cost $70.22 Unrealized -13.8%
AYI ACUITY BRANDS INC 0.0%
Value $263K Shares 2,600 Est. Cost $127.56 Unrealized -20.7%
CM CANADIAN IMP BK COMM 0.0%
Value $262K Shares 3,500 Est. Cost $30.10 Unrealized -4.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $253K Shares 24,000 Est. Cost $3.89 Unrealized +188.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $253K Shares 7,650 Est. Cost $42.08 Unrealized —
KKR KKR & CO INC 0.0%
Value $252K Shares 7,343 Est. Cost $28.23 Unrealized +17.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $239K Shares 30,000 Est. Cost $6.32 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value $236K Shares 861 Est. Cost $274.24 Unrealized —
CMA COMERICA INC 0.0%
Value $234K Shares 6,118 Est. Cost $45.09 Unrealized -34.0%
— APHRIA INC 0.0%
Value $228K Shares 51,450 Est. Cost $4.86 Unrealized —
— LIVENT CORP 0.0%
Value $224K Shares 25,000 Est. Cost $9.19 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value $222K Shares 7,961 Est. Cost $39.94 Unrealized -32.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $217K Shares 9,094 Est. Cost $25.41 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $217K Shares 2,234 Est. Cost $79.57 Unrealized +9.7%
— WORKHORSE GROUP INC 0.0%
Value $215K Shares 8,500 Est. Cost $25.28 Unrealized —
RACE FERRARI N V 0.0%
Value $211K Shares 1,148 Est. Cost $186.02 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $207K Shares 1,083 Est. Cost $158.22 Unrealized +16.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $200K Shares 1,981 Est. Cost $109.72 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $198K Shares 29,270 Est. Cost $5.97 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $198K Shares 1,800 Est. Cost $90.78 Unrealized -2.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $194K Shares 15,900 Est. Cost $23.04 Unrealized -45.0%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $191K Shares 85,000 Est. Cost $3.05 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $185K Shares 600 Est. Cost $321.78 Unrealized +7.1%
INGR INGREDION INC 0.0%
Value $184K Shares 2,427 Est. Cost $82.04 Unrealized -1.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $184K Shares 14,886 Est. Cost $11.29 Unrealized -10.3%
VFC V F CORP 0.0%
Value $181K Shares 2,600 Est. Cost $77.53 Unrealized -16.7%
— CANOPY GROWTH CORP 0.0%
Value $181K Shares 12,600 Est. Cost $23.11 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $172K Shares 1,185 Est. Cost $105.64 Unrealized +15.1%
PENN PENN NATL GAMING INC 0.0%
Value $170K Shares 2,333 Est. Cost $22.90 Unrealized +114.2%
CTVA CORTEVA INC 0.0%
Value $167K Shares 5,810 Est. Cost $26.58 Unrealized -0.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $165K Shares 5,097 Est. Cost $26.25 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value $163K Shares 4,500 Est. Cost $47.45 Unrealized -31.7%
— QUIDEL CORP 0.0%
Value $161K Shares 738 Est. Cost $218.49 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $161K Shares 2,900 Est. Cost $25.34 Unrealized -16.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $160K Shares 1,500 Est. Cost $83.15 Unrealized +1.2%
MPC MARATHON PETE CORP 0.0%
Value $160K Shares 5,445 Est. Cost $39.44 Unrealized -23.6%
— DUKE REALTY CORP 0.0%
Value $159K Shares 4,300 Est. Cost $32.38 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $157K Shares 5,599 Est. Cost $24.27 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $157K Shares 1,151 Est. Cost $112.46 Unrealized +11.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $151K Shares 1,100 Est. Cost $116.53 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $151K Shares 3,736 Est. Cost $33.84 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $150K Shares 739 Est. Cost $156.48 Unrealized +16.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $149K Shares 2,574 Est. Cost $41.47 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $146K Shares 1,595 Est. Cost $91.52 Unrealized +2.8%
— MARATHON OIL CORP 0.0%
Value $145K Shares 35,500 Est. Cost $12.63 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $142K Shares 1,168 Est. Cost $119.76 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $142K Shares 3,805 Est. Cost $69.47 Unrealized -38.0%
ENTG ENTEGRIS INC 0.0%
Value $142K Shares 1,911 Est. Cost $48.77 Unrealized +34.6%
FLO FLOWERS FOODS INC 0.0%
Value $142K Shares 5,839 Est. Cost $16.87 Unrealized +10.6%
— LINDE PLC 0.0%
Value $142K Shares 600 Est. Cost $168.31 Unrealized —
ALLE ALLEGION PLC 0.0%
Value $141K Shares 1,430 Est. Cost $91.47 Unrealized +3.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $141K Shares 4,700 Est. Cost $28.86 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $140K Shares 1,210 Est. Cost $106.35 Unrealized -9.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $138K Shares 1,000 Est. Cost $172.08 Unrealized -23.9%
— CREE INC 0.0%
Value $135K Shares 2,115 Est. Cost $38.79 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value $135K Shares 740 Est. Cost $182.03 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $133K Shares 9,100 Est. Cost $18.16 Unrealized -30.9%
NEU NEWMARKET CORP 0.0%
Value $130K Shares 381 Est. Cost $365.81 Unrealized -7.4%
— VISTA OUTDOOR INC 0.0%
Value $130K Shares 6,461 Est. Cost $20.12 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $130K Shares 3,652 Est. Cost $43.84 Unrealized -27.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $129K Shares 800 Est. Cost $113.59 Unrealized +15.5%
CBRE CBRE GROUP INC 0.0%
Value $127K Shares 2,700 Est. Cost $50.98 Unrealized -10.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $125K Shares 272 Est. Cost $26.65 Unrealized +14.0%
— CATALENT INC 0.0%
Value $125K Shares 1,456 Est. Cost $85.66 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $122K Shares 3,000 Est. Cost $40.23 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value $121K Shares 23,500 Est. Cost $3.91 Unrealized -3.4%
— AYRO INC 0.0%
Value $118K Shares 40,000 Est. Cost $2.96 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value $112K Shares 10,000 Est. Cost $14.34 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value $110K Shares 15,000 Est. Cost $17.04 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value $110K Shares 19,400 Est. Cost $5.73 Unrealized -47.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $109K Shares 450 Est. Cost $258.29 Unrealized 0.0%
— TATA MTRS LTD 0.0%
Value $109K Shares 12,000 Est. Cost $23.05 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $108K Shares 540 Est. Cost $249.65 Unrealized -28.2%
QQQ INVESCO QQQ TR 0.0%
Value $108K Shares 390 Est. Cost $190.40 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $108K Shares 500 Est. Cost $207.56 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $104K Shares 820 Est. Cost $101.76 Unrealized +11.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $103K Shares 2,241 Est. Cost $37.86 Unrealized -0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $103K Shares 2,000 Est. Cost $61.36 Unrealized -27.0%
TRMB TRIMBLE INC 0.0%
Value $102K Shares 2,100 Est. Cost $47.78 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $100K Shares 8,715 Est. Cost $11.22 Unrealized -20.1%
HEI/A HEICO CORP NEW 0.0%
Value $100K Shares 1,132 Est. Cost $88.64 Unrealized -5.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $98,314 Shares 1,520 Est. Cost $97.90 Unrealized -50.5%
RGEN REPLIGEN CORP 0.0%
Value $97,229 Shares 659 Est. Cost $117.64 Unrealized +21.5%
DBX DROPBOX INC 0.0%
Value $96,300 Shares 5,000 Est. Cost $20.82 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $95,923 Shares 1,201 Est. Cost $88.91 Unrealized -6.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $95,109 Shares 420 Est. Cost $207.53 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $93,510 Shares 9,000 Est. Cost $9.57 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $93,472 Shares 782 Est. Cost $122.84 Unrealized -12.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $91,381 Shares 857 Est. Cost $42.73 Unrealized +146.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $90,279 Shares 499 Est. Cost $73.97 Unrealized +23.7%
ULTA ULTA BEAUTY INC 0.0%
Value $89,592 Shares 400 Est. Cost $290.10 Unrealized -25.8%
EHTH EHEALTH INC 0.0%
Value $88,717 Shares 1,123 Est. Cost $103.75 Unrealized -21.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $88,409 Shares 1,600 Est. Cost $42.37 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $86,899 Shares 6,700 Est. Cost $24.62 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $85,149 Shares 2,194 Est. Cost $29.22 Unrealized +17.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $84,634 Shares 1,503 Est. Cost $55.10 Unrealized -4.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $84,104 Shares 4,561 Est. Cost $21.04 Unrealized 0.0%
— SUMMIT MATLS INC 0.0%
Value $82,700 Shares 5,000 Est. Cost $16.54 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $82,596 Shares 386 Est. Cost $86.41 Unrealized +135.6%
GHC GRAHAM HLDGS CO 0.0%
Value $82,438 Shares 204 Est. Cost $433.64 Unrealized -12.5%
CACI CACI INTL INC 0.0%
Value $81,427 Shares 382 Est. Cost $239.97 Unrealized -9.9%
EOG EOG RES INC 0.0%
Value $79,068 Shares 2,200 Est. Cost $77.17 Unrealized -54.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $78,992 Shares 773 Est. Cost $66.06 Unrealized +25.1%
— BED BATH & BEYOND INC 0.0%
Value $78,151 Shares 5,217 Est. Cost $17.30 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value $76,858 Shares 3,688 Est. Cost $18.04 Unrealized +7.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $76,266 Shares 8,317 Est. Cost $8.28 Unrealized -12.1%
MHK MOHAWK INDS INC 0.0%
Value $75,437 Shares 773 Est. Cost $104.09 Unrealized -13.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $75,436 Shares 20,000 Est. Cost $3.86 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $75,240 Shares 570 Est. Cost $103.19 Unrealized +18.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $75,000 Shares 2,000 Est. Cost $48.55 Unrealized -31.9%
FICO FAIR ISAAC CORP 0.0%
Value $74,441 Shares 175 Est. Cost $368.26 Unrealized +15.3%
GLNG GOLAR LNG LTD 0.0%
Value $72,660 Shares 12,000 Est. Cost $9.69 Unrealized -16.2%
TECH BIO-TECHNE CORP 0.0%
Value $72,337 Shares 292 Est. Cost $58.49 Unrealized +8.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $72,056 Shares 2,466 Est. Cost $36.67 Unrealized -12.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $71,904 Shares 1,132 Est. Cost $71.90 Unrealized -29.9%
GDDY GODADDY INC 0.0%
Value $70,955 Shares 934 Est. Cost $78.08 Unrealized -3.4%
BKH BLACK HILLS CORP 0.0%
Value $69,804 Shares 1,305 Est. Cost $58.01 Unrealized -21.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $69,393 Shares 729 Est. Cost $135.42 Unrealized -33.5%
IRBTQ IROBOT CORP 0.0%
Value $69,069 Shares 910 Est. Cost $71.61 Unrealized +7.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $69,000 Shares 10,000 Est. Cost $5.79 Unrealized +16.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $68,900 Shares 10,000 Est. Cost $5.74 Unrealized +17.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $68,643 Shares 2,623 Est. Cost $24.95 Unrealized -14.2%
IMO IMPERIAL OIL LTD 0.0%
Value $67,542 Shares 5,660 Est. Cost $24.53 Unrealized -44.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $67,360 Shares 1,600 Est. Cost $42.10 Unrealized —
MAT MATTEL INC 0.0%
Value $66,470 Shares 5,780 Est. Cost $13.68 Unrealized -18.8%
SNAP SNAP INC 0.0%
Value $65,275 Shares 2,500 Est. Cost $23.26 Unrealized 0.0%
— PLURALSIGHT INC 0.0%
Value $64,375 Shares 3,758 Est. Cost $17.13 Unrealized —
ARMK ARAMARK 0.0%
Value $64,062 Shares 2,422 Est. Cost $26.27 Unrealized -36.6%
BCH BANCO DE CHILE 0.0%
Value $60,480 Shares 4,000 Est. Cost $20.84 Unrealized —
— STAMPS COM INC 0.0%
Value $59,273 Shares 246 Est. Cost $240.95 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $57,282 Shares 1,607 Est. Cost $28.95 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $56,863 Shares 404 Est. Cost $205.01 Unrealized -30.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $56,212 Shares 4,600 Est. Cost $15.10 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $55,121 Shares 513 Est. Cost $88.59 Unrealized +2.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $54,324 Shares 1,200 Est. Cost $33.92 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $50,964 Shares 907 Est. Cost $78.39 Unrealized —
EIX EDISON INTL 0.0%
Value $50,890 Shares 1,001 Est. Cost $53.74 Unrealized -22.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $50,332 Shares 1,035 Est. Cost $36.46 Unrealized +15.3%
KEY KEYCORP 0.0%
Value $49,688 Shares 4,165 Est. Cost $12.27 Unrealized -23.5%
JOYY JOYY INC 0.0%
Value $49,168 Shares 612 Est. Cost $72.82 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $48,587 Shares 454 Est. Cost $137.32 Unrealized -24.1%
VEEV VEEVA SYS INC 0.0%
Value $46,115 Shares 164 Est. Cost $263.54 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $46,006 Shares 369 Est. Cost $73.49 Unrealized +60.9%
ENIC ENEL CHILE S.A. 0.0%
Value $44,719 Shares 13,000 Est. Cost $3.77 Unrealized —
W WAYFAIR INC 0.0%
Value $42,778 Shares 147 Est. Cost $273.63 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $42,353 Shares 2,156 Est. Cost $21.86 Unrealized -22.9%
BWA BORGWARNER INC 0.0%
Value $41,064 Shares 1,060 Est. Cost $33.85 Unrealized -6.2%
DXCM DEXCOM INC 0.0%
Value $40,398 Shares 98 Est. Cost $104.48 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $39,427 Shares 1,309 Est. Cost $49.28 Unrealized -38.4%
— BLUEBIRD BIO INC 0.0%
Value $37,765 Shares 700 Est. Cost $53.95 Unrealized —
WB WEIBO CORP 0.0%
Value $36,216 Shares 1,001 Est. Cost $37.82 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value $35,167 Shares 1,825 Est. Cost $19.27 Unrealized —
WDAY WORKDAY INC 0.0%
Value $34,662 Shares 157 Est. Cost $197.84 Unrealized 0.0%
— AURORA CANNABIS INC 0.0%
Value $34,563 Shares 7,425 Est. Cost $12.37 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $32,877 Shares 100 Est. Cost $305.27 Unrealized 0.0%
— EKSO BIONICS HLDGS INC 0.0%
Value $23,096 Shares 5,167 Est. Cost $3.03 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $21,925 Shares 2,183 Est. Cost $55.41 Unrealized -76.1%
SNOW SNOWFLAKE INC 0.0%
Value $20,080 Shares 80 Est. Cost $238.10 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $20,069 Shares 500 Est. Cost $31.73 Unrealized —
— APACHE CORP 0.0%
Value $18,940 Shares 2,000 Est. Cost $27.16 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $17,030 Shares 800 Est. Cost $26.79 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $15,153 Shares 250 Est. Cost $25.97 Unrealized +98.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,750 Shares 1,250 Est. Cost $3.00 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,736 Shares 341 Est. Cost $21.34 Unrealized -40.6%
LYFT LYFT INC 0.0%
Value $2,755 Shares 100 Est. Cost $39.93 Unrealized -25.5%
CCL CARNIVAL CORP 0.0%
Value $1,533 Shares 101 Est. Cost $59.30 Unrealized -73.9%
— AMERICAN INTL GROUP INC 0.0%
Value $137 Shares 855 Est. Cost $52.88 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value $1 Shares 10 Est. Cost $21.73 Unrealized —