USS Investment Management Ltd Diversified Active

CIK: 0001587381 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $13,209,378 (100.0% shares, 0.0% debt)

Holdings (697)

AAPL APPLE INC 6.1%
Value ($000) $800,118 Shares 4,505,045 Est. Cost $94.99 Unrealized +62.9%
MSFT MICROSOFT CORP 5.1%
Value ($000) $672,601 Shares 2,000,211 Est. Cost $86.32 Unrealized +263.1%
FERG1GBX FERGUSON PLC NEW 4.6%
Value ($000) $607,543 Shares 34,276 Est. Cost $14727.99 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $342,260 Shares 102,630 Est. Cost $37.54 Unrealized +355.9%
GOOG ALPHABET INC 1.6%
Value ($000) $213,337 Shares 73,707 Est. Cost $38.67 Unrealized +270.9%
GOOGL ALPHABET INC 1.6%
Value ($000) $208,097 Shares 71,818 Est. Cost $64.48 Unrealized +121.7%
META META PLATFORMS INC 1.5%
Value ($000) $191,758 Shares 570,142 Est. Cost $126.00 Unrealized +161.7%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $188,040 Shares 639,224 Est. Cost $15.88 Unrealized +72.9%
TSLA TESLA INC 1.4%
Value ($000) $185,818 Shares 175,787 Est. Cost $123.96 Unrealized +170.6%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $143,643 Shares 839,843 Est. Cost $124.58 Unrealized +16.5%
HD HOME DEPOT INC 1.0%
Value ($000) $126,723 Shares 305,367 Est. Cost $211.95 Unrealized +61.9%
PFE PFIZER INC 1.0%
Value ($000) $125,496 Shares 2,125,418 Est. Cost $26.74 Unrealized +50.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $125,320 Shares 249,547 Est. Cost $97.60 Unrealized +332.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $119,246 Shares 753,124 Est. Cost $129.18 Unrealized +14.4%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $119,068 Shares 727,937 Est. Cost $112.23 Unrealized +19.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $105,465 Shares 352,774 Est. Cost $267.00 Unrealized +7.3%
V VISA INC 0.8%
Value ($000) $99,652 Shares 459,886 Est. Cost $203.95 Unrealized +2.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $85,710 Shares 238,512 Est. Cost $102.06 Unrealized +231.0%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $84,409 Shares 1,897,472 Est. Cost $24.28 Unrealized +68.9%
ABBV ABBVIE INC 0.6%
Value ($000) $83,395 Shares 615,894 Est. Cost $71.57 Unrealized +42.1%
NIO NIO INC 0.6%
Value ($000) $81,577 Shares 2,573,828 Est. Cost $42.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $81,488 Shares 1,568,133 Est. Cost $40.05 Unrealized +0.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $78,527 Shares 1,239,080 Est. Cost $39.62 Unrealized +27.4%
KO COCA COLA CO 0.6%
Value ($000) $77,165 Shares 1,303,124 Est. Cost $43.44 Unrealized +13.2%
LLY LILLY ELI & CO 0.6%
Value ($000) $76,955 Shares 278,718 Est. Cost $166.52 Unrealized +46.4%
T AT&T INC 0.6%
Value ($000) $75,152 Shares 3,054,347 Est. Cost $16.84 Unrealized -12.9%
PEP PEPSICO INC 0.6%
Value ($000) $73,446 Shares 422,786 Est. Cost $109.33 Unrealized +31.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $72,531 Shares 108,669 Est. Cost $453.46 Unrealized +36.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $70,923 Shares 171,073 Est. Cost $247.91 Unrealized +38.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $70,920 Shares 1,408,551 Est. Cost $28.58 Unrealized +61.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $70,481 Shares 455,000 Est. Cost $143.79 Unrealized +9.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $69,235 Shares 1,131,563 Est. Cost $45.07 Unrealized +19.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $66,889 Shares 117,921 Est. Cost $528.33 Unrealized +18.3%
AVGO BROADCOM INC 0.5%
Value ($000) $64,457 Shares 96,857 Est. Cost $33.09 Unrealized +56.5%
CX CEMEX SAB DE CV 0.5%
Value ($000) $63,774 Shares 9,399,200 Est. Cost $3.91 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $63,466 Shares 1,232,112 Est. Cost $48.42 Unrealized -2.3%
ABT ABBOTT LABS 0.5%
Value ($000) $62,203 Shares 441,942 Est. Cost $102.76 Unrealized +15.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $61,152 Shares 228,159 Est. Cost $182.10 Unrealized +26.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $60,592 Shares 106,727 Est. Cost $364.81 Unrealized +33.8%
NFLX NETFLIX INC 0.5%
Value ($000) $60,506 Shares 100,413 Est. Cost $41.03 Unrealized +55.7%
MRK MERCK & CO INC 0.5%
Value ($000) $60,421 Shares 788,319 Est. Cost $56.47 Unrealized +23.8%
CRM SALESFORCE COM INC 0.4%
Value ($000) $59,267 Shares 233,262 Est. Cost $223.18 Unrealized +24.4%
ONC BEIGENE LTD 0.4%
Value ($000) $58,540 Shares 216,409 Est. Cost $302.25 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value ($000) $57,091 Shares 42,326 Est. Cost $384.60 Unrealized +265.2%
RY ROYAL BK CDA 0.4%
Value ($000) $56,506 Shares 532,208 Est. Cost $85.37 Unrealized +21.6%
WMT WALMART INC 0.4%
Value ($000) $56,506 Shares 390,466 Est. Cost $39.93 Unrealized +13.1%
LINDE PLC 0.4%
Value ($000) $56,281 Shares 162,480 Est. Cost $224.70 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $54,734 Shares 466,440 Est. Cost $84.77 Unrealized +13.4%
NKE NIKE INC 0.4%
Value ($000) $54,259 Shares 325,506 Est. Cost $116.69 Unrealized +32.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $53,857 Shares 576,838 Est. Cost $59.40 Unrealized +30.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $53,755 Shares 163,361 Est. Cost $222.14 Unrealized +21.6%
EPAM EPAM SYS INC 0.4%
Value ($000) $52,281 Shares 78,139 Est. Cost $295.21 Unrealized +118.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $52,212 Shares 276,935 Est. Cost $103.45 Unrealized +64.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $51,323 Shares 496,088 Est. Cost $91.50 Unrealized +11.5%
LOW LOWES COS INC 0.4%
Value ($000) $51,165 Shares 197,841 Est. Cost $119.48 Unrealized +84.0%
NBIS YANDEX N V 0.4%
Value ($000) $50,635 Shares 836,877 Est. Cost $47.04 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $50,215 Shares 266,221 Est. Cost $229.11 Unrealized -5.8%
GLOB GLOBANT S A 0.4%
Value ($000) $49,394 Shares 157,257 Est. Cost $127.58 Unrealized +131.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $47,105 Shares 257,485 Est. Cost $84.76 Unrealized +72.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $46,776 Shares 975,116 Est. Cost $38.45 Unrealized +15.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $46,619 Shares 217,503 Est. Cost $101.52 Unrealized +66.0%
UNP UNION PAC CORP 0.4%
Value ($000) $46,381 Shares 184,132 Est. Cost $90.83 Unrealized +136.7%
BIDU BAIDU INC 0.4%
Value ($000) $46,333 Shares 311,471 Est. Cost $191.27 Unrealized
INTU INTUIT 0.3%
Value ($000) $46,112 Shares 71,677 Est. Cost $418.12 Unrealized +43.8%
ORCL ORACLE CORP 0.3%
Value ($000) $45,880 Shares 526,123 Est. Cost $66.02 Unrealized +34.7%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $45,569 Shares 594,263 Est. Cost $61.16 Unrealized +19.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $44,126 Shares 211,601 Est. Cost $168.75 Unrealized +9.7%
AMGN AMGEN INC 0.3%
Value ($000) $43,646 Shares 193,955 Est. Cost $192.78 Unrealized -4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $43,140 Shares 174,910 Est. Cost $157.99 Unrealized +31.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $42,840 Shares 497,876 Est. Cost $75.71 Unrealized +4.8%
JD JD.COM INC 0.3%
Value ($000) $42,779 Shares 610,294 Est. Cost $32.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $42,453 Shares 680,808 Est. Cost $49.47 Unrealized -0.5%
BLACKROCK INC 0.3%
Value ($000) $42,203 Shares 46,109 Est. Cost $759.13 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $41,926 Shares 266,465 Est. Cost $92.09 Unrealized +51.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $41,215 Shares 308,404 Est. Cost $98.76 Unrealized +7.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $40,200 Shares 279,311 Est. Cost $78.54 Unrealized +71.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $39,765 Shares 339,906 Est. Cost $83.42 Unrealized +22.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $37,721 Shares 365,712 Est. Cost $56.85 Unrealized +41.6%
UBS UBS GROUP AG 0.3%
Value ($000) $36,938 Shares 2,055,150 Est. Cost $15.87 Unrealized +10.9%
TGT TARGET CORP 0.3%
Value ($000) $35,415 Shares 152,996 Est. Cost $196.17 Unrealized +9.2%
ELV ANTHEM INC 0.3%
Value ($000) $35,274 Shares 76,087 Est. Cost $294.87 Unrealized +34.7%
SHOP SHOPIFY INC 0.3%
Value ($000) $34,250 Shares 24,813 Est. Cost $94.85 Unrealized +54.1%
MS MORGAN STANLEY 0.3%
Value ($000) $33,587 Shares 342,242 Est. Cost $81.28 Unrealized +6.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $33,576 Shares 71,159 Est. Cost $136.28 Unrealized +224.2%
VALE VALE S A 0.3%
Value ($000) $33,351 Shares 2,379,636 Est. Cost $22.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $32,862 Shares 91,494 Est. Cost $321.28 Unrealized +7.1%
MMM 3M CO 0.2%
Value ($000) $32,718 Shares 184,194 Est. Cost $113.42 Unrealized +12.2%
ZTS ZOETIS INC 0.2%
Value ($000) $32,680 Shares 133,940 Est. Cost $164.53 Unrealized +27.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $32,505 Shares 447,618 Est. Cost $60.14 Unrealized -2.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $32,132 Shares 196,427 Est. Cost $141.63 Unrealized +14.2%
NTES NETEASE INC 0.2%
Value ($000) $32,045 Shares 314,924 Est. Cost $133.20 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $31,948 Shares 109,242 Est. Cost $244.90 Unrealized -2.2%
LAM RESEARCH CORP 0.2%
Value ($000) $31,623 Shares 43,961 Est. Cost $231.07 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $31,445 Shares 520,831 Est. Cost $57.17 Unrealized +0.0%
CME CME GROUP INC 0.2%
Value ($000) $31,369 Shares 137,282 Est. Cost $120.22 Unrealized +53.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $31,049 Shares 81,169 Est. Cost $338.94 Unrealized +5.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $30,979 Shares 368,462 Est. Cost $38.01 Unrealized +101.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $30,901 Shares 183,518 Est. Cost $110.20 Unrealized +19.7%
NOW SERVICENOW INC 0.2%
Value ($000) $30,530 Shares 47,009 Est. Cost $102.70 Unrealized +27.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $27,711 Shares 324,735 Est. Cost $61.89 Unrealized +14.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $27,093 Shares 258,259 Est. Cost $67.03 Unrealized +28.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $26,433 Shares 398,665 Est. Cost $40.26 Unrealized +37.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $26,409 Shares 74,997 Est. Cost $222.61 Unrealized +39.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $26,204 Shares 126,730 Est. Cost $178.07 Unrealized +4.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $25,171 Shares 270,258 Est. Cost $63.08 Unrealized +21.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $25,155 Shares 143,074 Est. Cost $140.17 Unrealized +17.5%
USB US BANCORP DEL 0.2%
Value ($000) $24,997 Shares 445,059 Est. Cost $44.28 Unrealized +10.3%
ALC ALCON AG 0.2%
Value ($000) $24,383 Shares 274,954 Est. Cost $62.61 Unrealized +29.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $24,227 Shares 145,153 Est. Cost $119.14 Unrealized +26.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $23,924 Shares 253,262 Est. Cost $62.95 Unrealized -2.2%
DE DEERE & CO 0.2%
Value ($000) $23,548 Shares 68,662 Est. Cost $307.42 Unrealized +6.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $23,416 Shares 324,393 Est. Cost $44.12 Unrealized +42.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $23,394 Shares 9,746 Est. Cost $1755.46 Unrealized +32.8%
TFC TRUIST FINL CORP 0.2%
Value ($000) $23,285 Shares 397,728 Est. Cost $43.80 Unrealized +13.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $23,066 Shares 303,759 Est. Cost $55.28 Unrealized +18.1%
CB CHUBB LIMITED 0.2%
Value ($000) $22,989 Shares 118,932 Est. Cost $155.36 Unrealized +14.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $22,085 Shares 82,575 Est. Cost $226.89 Unrealized +10.7%
AFL AFLAC INC 0.2%
Value ($000) $21,966 Shares 376,171 Est. Cost $40.37 Unrealized +26.3%
CSX CSX CORP 0.2%
Value ($000) $21,544 Shares 572,997 Est. Cost $29.56 Unrealized +12.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $21,464 Shares 102,855 Est. Cost $153.66 Unrealized -2.4%
STLA STELLANTIS N.V 0.2%
Value ($000) $21,175 Shares 1,115,858 Est. Cost $17.85 Unrealized
SE SEA LTD 0.2%
Value ($000) $21,107 Shares 94,346 Est. Cost $107.24 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $21,017 Shares 120,933 Est. Cost $65.29 Unrealized +139.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $20,989 Shares 104,674 Est. Cost $155.29 Unrealized +12.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $20,700 Shares 307,236 Est. Cost $45.51 Unrealized +21.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $20,416 Shares 149,253 Est. Cost $107.61 Unrealized +16.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $20,271 Shares 82,135 Est. Cost $188.37 Unrealized +11.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $20,169 Shares 139,022 Est. Cost $125.30 Unrealized +14.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $20,144 Shares 87,705 Est. Cost $183.43 Unrealized +7.5%
RACE FERRARI N V 0.2%
Value ($000) $20,122 Shares 77,758 Est. Cost $203.33 Unrealized +21.2%
MCO MOODYS CORP 0.2%
Value ($000) $19,950 Shares 51,089 Est. Cost $331.09 Unrealized +12.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $19,740 Shares 64,869 Est. Cost $207.86 Unrealized +26.8%
ETN EATON CORP PLC 0.1%
Value ($000) $19,658 Shares 113,720 Est. Cost $79.69 Unrealized +95.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $19,581 Shares 137,028 Est. Cost $101.50 Unrealized +13.6%
BX BLACKSTONE INC 0.1%
Value ($000) $19,545 Shares 151,034 Est. Cost $40.24 Unrealized +188.6%
MRNA MODERNA INC 0.1%
Value ($000) $19,543 Shares 76,914 Est. Cost $165.69 Unrealized +76.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $19,534 Shares 29,950 Est. Cost $758.74 Unrealized -10.3%
F FORD MTR CO DEL 0.1%
Value ($000) $19,422 Shares 935,346 Est. Cost $5.93 Unrealized +136.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $19,416 Shares 149,925 Est. Cost $107.38 Unrealized +8.6%
KLAC KLA CORP 0.1%
Value ($000) $19,369 Shares 45,027 Est. Cost $239.69 Unrealized +54.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $19,303 Shares 64,835 Est. Cost $213.12 Unrealized +19.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $19,274 Shares 180,324 Est. Cost $78.40 Unrealized +3.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $19,272 Shares 156,870 Est. Cost $98.38 Unrealized +18.7%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $19,145 Shares 316,976 Est. Cost $51.29 Unrealized
DOW DOW INC 0.1%
Value ($000) $19,017 Shares 335,293 Est. Cost $29.14 Unrealized +54.6%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $18,972 Shares 267,751 Est. Cost $49.42 Unrealized +6.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $18,927 Shares 530,077 Est. Cost $23.28 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $18,855 Shares 160,289 Est. Cost $94.22 Unrealized +13.5%
XP XP INC 0.1%
Value ($000) $18,808 Shares 654,299 Est. Cost $41.32 Unrealized -21.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $18,788 Shares 50,737 Est. Cost $259.16 Unrealized +22.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $18,396 Shares 352,700 Est. Cost $52.47 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $18,313 Shares 37,097 Est. Cost $465.12 Unrealized +7.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $18,126 Shares 72,070 Est. Cost $225.22 Unrealized -0.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $18,121 Shares 309,103 Est. Cost $33.08 Unrealized +70.4%
EQIX EQUINIX INC 0.1%
Value ($000) $17,866 Shares 21,119 Est. Cost $284.23 Unrealized +159.7%
ECL ECOLAB INC 0.1%
Value ($000) $17,622 Shares 75,136 Est. Cost $186.54 Unrealized +15.5%
FDX FEDEX CORP 0.1%
Value ($000) $17,513 Shares 67,714 Est. Cost $141.00 Unrealized +56.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $17,490 Shares 447,330 Est. Cost $25.95 Unrealized +18.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $17,433 Shares 221,927 Est. Cost $55.17 Unrealized +12.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,396 Shares 416,905 Est. Cost $9.68 Unrealized +269.7%
GRMN GARMIN LTD 0.1%
Value ($000) $16,959 Shares 124,547 Est. Cost $90.43 Unrealized +45.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $16,798 Shares 144,836 Est. Cost $130.96 Unrealized -13.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $16,654 Shares 190,263 Est. Cost $55.51 Unrealized +32.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $16,552 Shares 178,016 Est. Cost $77.14 Unrealized +12.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $16,191 Shares 148,276 Est. Cost $119.58 Unrealized -14.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $16,179 Shares 157,552 Est. Cost $82.49 Unrealized +4.0%
SO SOUTHERN CO 0.1%
Value ($000) $16,002 Shares 233,352 Est. Cost $37.42 Unrealized +46.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $15,640 Shares 192,372 Est. Cost $58.13 Unrealized +19.8%
XYZ BLOCK INC 0.1%
Value ($000) $15,618 Shares 96,693 Est. Cost $177.13 Unrealized +22.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $15,551 Shares 1,416,904 Est. Cost $13.23 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $15,430 Shares 60,057 Est. Cost $197.00 Unrealized +19.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $15,392 Shares 142,868 Est. Cost $83.95 Unrealized +7.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15,322 Shares 24,252 Est. Cost $604.20 Unrealized +1.2%
HUM HUMANA INC 0.1%
Value ($000) $15,148 Shares 32,659 Est. Cost $375.62 Unrealized +13.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $15,022 Shares 138,777 Est. Cost $69.00 Unrealized +28.8%
PDD PINDUODUO INC 0.1%
Value ($000) $15,009 Shares 257,474 Est. Cost $149.25 Unrealized
AON AON PLC 0.1%
Value ($000) $15,000 Shares 49,909 Est. Cost $178.56 Unrealized +62.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $14,988 Shares 65,777 Est. Cost $134.49 Unrealized +46.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $14,931 Shares 63,308 Est. Cost $186.72 Unrealized +10.5%
EBAY EBAY INC. 0.1%
Value ($000) $14,872 Shares 223,576 Est. Cost $53.43 Unrealized +23.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $14,871 Shares 110,706 Est. Cost $83.34 Unrealized +42.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $14,824 Shares 91,877 Est. Cost $111.34 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $14,775 Shares 205,057 Est. Cost $71.24 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,500 Shares 341,381 Est. Cost $41.48 Unrealized +1.3%
FISV FISERV INC 0.1%
Value ($000) $14,462 Shares 139,365 Est. Cost $110.41 Unrealized -6.3%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $14,381 Shares 3,839,966 Est. Cost $8.53 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $14,332 Shares 139,824 Est. Cost $81.22 Unrealized +6.3%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $14,328 Shares 1,137,216 Est. Cost $9.39 Unrealized +21.7%
ADSK AUTODESK INC 0.1%
Value ($000) $14,307 Shares 50,862 Est. Cost $267.47 Unrealized +9.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $14,253 Shares 44,808 Est. Cost $229.67 Unrealized +27.5%
MSCI MSCI INC 0.1%
Value ($000) $14,177 Shares 23,137 Est. Cost $524.30 Unrealized +14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $14,146 Shares 64,412 Est. Cost $222.45 Unrealized -12.6%
HPQ HP INC 0.1%
Value ($000) $14,046 Shares 373,011 Est. Cost $18.32 Unrealized +53.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $13,826 Shares 155,366 Est. Cost $63.01 Unrealized +15.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $13,811 Shares 204,326 Est. Cost $43.52 Unrealized +31.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $13,811 Shares 48,952 Est. Cost $120.75 Unrealized +114.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,711 Shares 27,876 Est. Cost $434.17 Unrealized +6.9%
XILINX INC 0.1%
Value ($000) $13,584 Shares 64,069 Est. Cost $134.79 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $13,405 Shares 35,222 Est. Cost $412.18 Unrealized -8.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $13,343 Shares 153,089 Est. Cost $55.28 Unrealized +30.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,252 Shares 35,952 Est. Cost $253.45 Unrealized +33.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $13,135 Shares 150,223 Est. Cost $26.05 Unrealized +49.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $13,025 Shares 34,766 Est. Cost $257.31 Unrealized +7.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,018 Shares 224,165 Est. Cost $44.65 Unrealized +14.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $12,857 Shares 75,740 Est. Cost $155.64 Unrealized +19.4%
VFC V F CORP 0.1%
Value ($000) $12,823 Shares 175,133 Est. Cost $70.19 Unrealized +4.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $12,693 Shares 79,448 Est. Cost $94.22 Unrealized +28.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,627 Shares 79,059 Est. Cost $130.53 Unrealized +16.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $12,600 Shares 189,404 Est. Cost $77.25 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $12,507 Shares 108,233 Est. Cost $95.58 Unrealized
SRE SEMPRA 0.1%
Value ($000) $12,483 Shares 94,355 Est. Cost $53.15 Unrealized +4.4%
EXC EXELON CORP 0.1%
Value ($000) $12,464 Shares 215,624 Est. Cost $24.64 Unrealized +32.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $12,456 Shares 18,943 Est. Cost $389.59 Unrealized +65.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,426 Shares 18,866 Est. Cost $563.62 Unrealized +11.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,340 Shares 66,211 Est. Cost $126.89 Unrealized +37.4%
NEM NEWMONT CORP 0.1%
Value ($000) $12,145 Shares 195,849 Est. Cost $43.71 Unrealized +14.0%
WDAY WORKDAY INC 0.1%
Value ($000) $12,113 Shares 44,353 Est. Cost $216.06 Unrealized +28.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $12,098 Shares 189,073 Est. Cost $37.25 Unrealized +56.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $11,956 Shares 244,882 Est. Cost $32.98 Unrealized +17.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $11,951 Shares 21,476 Est. Cost $58.89 Unrealized +46.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $11,936 Shares 284,561 Est. Cost $45.01 Unrealized -4.2%
SYY SYSCO CORP 0.1%
Value ($000) $11,895 Shares 151,424 Est. Cost $58.68 Unrealized +17.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,875 Shares 86,981 Est. Cost $82.64 Unrealized +32.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,800 Shares 47,020 Est. Cost $176.83 Unrealized +20.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11,770 Shares 127,634 Est. Cost $44.05 Unrealized +55.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,741 Shares 6,716 Est. Cost $27.49 Unrealized +28.1%
APTIV PLC 0.1%
Value ($000) $11,650 Shares 70,635 Est. Cost $111.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,601 Shares 33,253 Est. Cost $247.46 Unrealized +24.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11,533 Shares 58,642 Est. Cost $162.06 Unrealized +4.1%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $11,531 Shares 98,908 Est. Cost $47.47 Unrealized +2.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,525 Shares 29,446 Est. Cost $333.65 Unrealized +28.1%
PPG PPG INDS INC 0.1%
Value ($000) $11,518 Shares 66,807 Est. Cost $97.01 Unrealized +52.0%
EOG EOG RES INC 0.1%
Value ($000) $11,452 Shares 128,880 Est. Cost $73.33 Unrealized -0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $11,411 Shares 21,241 Est. Cost $80.87 Unrealized +77.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $11,392 Shares 155,486 Est. Cost $60.65 Unrealized +1.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $11,209 Shares 128,732 Est. Cost $66.31 Unrealized +11.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $11,207 Shares 67,800 Est. Cost $126.34 Unrealized +20.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11,204 Shares 53,738 Est. Cost $178.57 Unrealized +3.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,095 Shares 15,708 Est. Cost $33.08 Unrealized +30.8%
IHS MARKIT LTD 0.1%
Value ($000) $11,060 Shares 83,208 Est. Cost $63.55 Unrealized
KELLOGG CO 0.1%
Value ($000) $11,040 Shares 171,371 Est. Cost $44.37 Unrealized +15.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $11,022 Shares 260,836 Est. Cost $11.37 Unrealized +47.1%
FTNT FORTINET INC 0.1%
Value ($000) $11,014 Shares 30,635 Est. Cost $52.74 Unrealized +24.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $10,956 Shares 135,637 Est. Cost $18.16 Unrealized +60.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $10,945 Shares 61,874 Est. Cost $134.23 Unrealized +2.9%
CNH CNH INDL N V 0.1%
Value ($000) $10,931 Shares 563,058 Est. Cost $11.07 Unrealized +24.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,884 Shares 78,367 Est. Cost $94.62 Unrealized +24.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,857 Shares 190,989 Est. Cost $46.62 Unrealized +11.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10,640 Shares 52,657 Est. Cost $169.91 Unrealized +5.1%
AIZ ASSURANT INC 0.1%
Value ($000) $10,612 Shares 68,088 Est. Cost $93.32 Unrealized +58.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $10,607 Shares 61,273 Est. Cost $103.35 Unrealized +35.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $10,585 Shares 128,445 Est. Cost $63.96 Unrealized +14.6%
AZO AUTOZONE INC 0.1%
Value ($000) $10,539 Shares 5,026 Est. Cost $1350.47 Unrealized +37.9%
ROST ROSS STORES INC 0.1%
Value ($000) $10,495 Shares 91,825 Est. Cost $98.35 Unrealized +8.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,407 Shares 153,740 Est. Cost $55.05 Unrealized +3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,397 Shares 117,186 Est. Cost $54.89 Unrealized +37.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,317 Shares 120,923 Est. Cost $63.14 Unrealized +7.8%
MET METLIFE INC 0.1%
Value ($000) $10,292 Shares 164,709 Est. Cost $52.72 Unrealized +5.0%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $10,274 Shares 338,337 Est. Cost $23.54 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,252 Shares 33,985 Est. Cost $214.20 Unrealized +29.9%
NUE NUCOR CORP 0.1%
Value ($000) $10,179 Shares 89,181 Est. Cost $51.22 Unrealized +100.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,141 Shares 37,330 Est. Cost $191.14 Unrealized +25.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $9,944 Shares 74,807 Est. Cost $110.01 Unrealized +6.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $9,938 Shares 56,981 Est. Cost $139.53 Unrealized +4.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $9,924 Shares 148,716 Est. Cost $44.97 Unrealized +22.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $9,903 Shares 108,079 Est. Cost $64.99 Unrealized +34.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $9,892 Shares 182,367 Est. Cost $46.78 Unrealized +8.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $9,887 Shares 72,802 Est. Cost $97.51 Unrealized +13.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $9,864 Shares 52,235 Est. Cost $128.21 Unrealized +25.1%
TWLO TWILIO INC 0.1%
Value ($000) $9,837 Shares 37,343 Est. Cost $281.73 Unrealized +6.2%
SNAP SNAP INC 0.1%
Value ($000) $9,761 Shares 207,541 Est. Cost $43.39 Unrealized +29.7%
KKR KKR & CO INC 0.1%
Value ($000) $9,733 Shares 130,610 Est. Cost $56.36 Unrealized +26.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,685 Shares 99,764 Est. Cost $79.98 Unrealized -0.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,668 Shares 222,013 Est. Cost $27.23 Unrealized +36.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $9,659 Shares 207,599 Est. Cost $36.55 Unrealized +9.1%
DHI D R HORTON INC 0.1%
Value ($000) $9,616 Shares 88,646 Est. Cost $64.81 Unrealized +42.4%
STT STATE STR CORP 0.1%
Value ($000) $9,606 Shares 103,292 Est. Cost $68.96 Unrealized +18.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $9,575 Shares 111,552 Est. Cost $73.21 Unrealized -0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,563 Shares 61,310 Est. Cost $107.24 Unrealized +32.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,532 Shares 70,504 Est. Cost $163.75 Unrealized -19.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,515 Shares 104,552 Est. Cost $69.15 Unrealized +5.1%
FAST FASTENAL CO 0.1%
Value ($000) $9,492 Shares 148,138 Est. Cost $22.62 Unrealized +17.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $9,464 Shares 62,831 Est. Cost $114.04 Unrealized +13.7%
NTR NUTRIEN LTD 0.1%
Value ($000) $9,461 Shares 125,745 Est. Cost $33.56 Unrealized +83.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,435 Shares 71,522 Est. Cost $137.18 Unrealized -4.2%
HSY HERSHEY CO 0.1%
Value ($000) $9,417 Shares 48,666 Est. Cost $136.79 Unrealized +19.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $9,396 Shares 24,144 Est. Cost $208.52 Unrealized +58.1%
PPL PPL CORP 0.1%
Value ($000) $9,393 Shares 312,530 Est. Cost $22.78 Unrealized +9.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $9,342 Shares 49,533 Est. Cost $143.49 Unrealized +10.5%
PCAR PACCAR INC 0.1%
Value ($000) $9,299 Shares 105,321 Est. Cost $43.50 Unrealized +12.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,250 Shares 308,807 Est. Cost $21.78 Unrealized +31.8%
CTAS CINTAS CORP 0.1%
Value ($000) $9,247 Shares 20,876 Est. Cost $89.65 Unrealized +15.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $9,198 Shares 198,250 Est. Cost $34.54 Unrealized +26.5%
PSX PHILLIPS 66 0.1%
Value ($000) $9,138 Shares 126,095 Est. Cost $58.83 Unrealized +10.0%
KR KROGER CO 0.1%
Value ($000) $9,121 Shares 201,536 Est. Cost $32.47 Unrealized +18.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $9,079 Shares 362,729 Est. Cost $16.20 Unrealized +27.5%
O REALTY INCOME CORP 0.1%
Value ($000) $8,986 Shares 125,522 Est. Cost $53.45 Unrealized +3.6%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $8,966 Shares 106,567 Est. Cost $77.13 Unrealized +1.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,887 Shares 118,331 Est. Cost $54.41 Unrealized +19.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,778 Shares 5,170 Est. Cost $1282.11 Unrealized +17.9%
EIX EDISON INTL 0.1%
Value ($000) $8,756 Shares 128,265 Est. Cost $45.32 Unrealized +16.2%
MCK MCKESSON CORP 0.1%
Value ($000) $8,733 Shares 35,115 Est. Cost $169.69 Unrealized +26.6%
WELL WELLTOWER INC 0.1%
Value ($000) $8,729 Shares 101,779 Est. Cost $73.51 Unrealized +2.1%
AME AMETEK INC 0.1%
Value ($000) $8,724 Shares 59,320 Est. Cost $119.82 Unrealized +11.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,714 Shares 55,701 Est. Cost $141.77 Unrealized +1.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,707 Shares 80,217 Est. Cost $92.35 Unrealized +11.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,638 Shares 13,574 Est. Cost $495.86 Unrealized +4.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $8,624 Shares 46,885 Est. Cost $421.36 Unrealized -44.2%
LEN LENNAR CORP 0.1%
Value ($000) $8,575 Shares 73,822 Est. Cost $68.11 Unrealized +41.1%
CTVA CORTEVA INC 0.1%
Value ($000) $8,545 Shares 180,726 Est. Cost $27.43 Unrealized +58.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8,486 Shares 41,097 Est. Cost $145.24 Unrealized +28.8%
GLW CORNING INC 0.1%
Value ($000) $8,434 Shares 226,494 Est. Cost $27.45 Unrealized +21.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,399 Shares 87,473 Est. Cost $42.19 Unrealized +5.4%
RMD RESMED INC 0.1%
Value ($000) $8,372 Shares 32,136 Est. Cost $233.34 Unrealized +7.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $8,371 Shares 12,336 Est. Cost $646.56 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $8,265 Shares 45,427 Est. Cost $160.32 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $8,217 Shares 35,158 Est. Cost $93.65 Unrealized +150.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $8,188 Shares 428,550 Est. Cost $19.85 Unrealized -2.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $8,089 Shares 39,502 Est. Cost $189.88 Unrealized +28.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $8,088 Shares 38,973 Est. Cost $116.24 Unrealized +61.2%
BIIB BIOGEN INC 0.1%
Value ($000) $8,074 Shares 33,643 Est. Cost $303.24 Unrealized -15.2%
BARRICK GOLD CORP 0.1%
Value ($000) $8,064 Shares 424,071 Est. Cost $21.27 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $8,028 Shares 36,810 Est. Cost $194.97 Unrealized +5.6%
CDW CDW CORP 0.1%
Value ($000) $7,963 Shares 38,879 Est. Cost $151.16 Unrealized +19.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $7,946 Shares 38,479 Est. Cost $194.69 Unrealized +7.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7,923 Shares 90,987 Est. Cost $78.11 Unrealized +0.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,892 Shares 57,914 Est. Cost $118.44 Unrealized +9.2%
EFX EQUIFAX INC 0.1%
Value ($000) $7,879 Shares 26,899 Est. Cost $238.97 Unrealized +13.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,868 Shares 21,952 Est. Cost $128.78 Unrealized +28.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $7,868 Shares 69,644 Est. Cost $76.55 Unrealized +10.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,823 Shares 80,979 Est. Cost $78.88 Unrealized -1.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,814 Shares 34,155 Est. Cost $184.06 Unrealized +15.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,784 Shares 30,815 Est. Cost $192.84 Unrealized +7.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7,702 Shares 113,364 Est. Cost $30.87 Unrealized +83.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $7,698 Shares 30,118 Est. Cost $284.94 Unrealized +2.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,684 Shares 484,311 Est. Cost $12.18 Unrealized +8.4%
ANSYS INC 0.1%
Value ($000) $7,682 Shares 19,159 Est. Cost $325.14 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $7,675 Shares 16,366 Est. Cost $90.96 Unrealized +368.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $7,619 Shares 185,044 Est. Cost $25.07 Unrealized +27.6%
TWITTER INC 0.1%
Value ($000) $7,618 Shares 176,272 Est. Cost $52.71 Unrealized
BALL BALL CORP 0.1%
Value ($000) $7,541 Shares 78,347 Est. Cost $68.25 Unrealized +28.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $7,485 Shares 69,553 Est. Cost $73.90 Unrealized +18.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $7,469 Shares 133,515 Est. Cost $39.99 Unrealized +17.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $7,467 Shares 56,432 Est. Cost $148.76 Unrealized -4.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $7,360 Shares 86,812 Est. Cost $69.99 Unrealized +11.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $7,342 Shares 196,081 Est. Cost $26.88 Unrealized +15.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,300 Shares 51,942 Est. Cost $87.68 Unrealized +38.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,269 Shares 50,572 Est. Cost $183.66 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,261 Shares 42,787 Est. Cost $136.81 Unrealized +14.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $7,250 Shares 154,279 Est. Cost $28.72 Unrealized +42.8%
AEE AMEREN CORP 0.1%
Value ($000) $7,241 Shares 81,353 Est. Cost $73.20 Unrealized +2.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $7,206 Shares 129,226 Est. Cost $51.43 Unrealized +7.5%
FNV FRANCO NEV CORP 0.1%
Value ($000) $7,187 Shares 51,945 Est. Cost $131.41 Unrealized +1.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $7,138 Shares 59,695 Est. Cost $81.23 Unrealized +22.4%
CPRT COPART INC 0.1%
Value ($000) $7,119 Shares 46,971 Est. Cost $33.92 Unrealized +9.4%
QIAGEN NV 0.1%
Value ($000) $7,086 Shares 127,011 Est. Cost $46.48 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,077 Shares 78,187 Est. Cost $69.44 Unrealized +4.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $7,064 Shares 96,951 Est. Cost $60.83 Unrealized +7.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $7,031 Shares 11,808 Est. Cost $452.42 Unrealized +25.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $7,000 Shares 16,020 Est. Cost $407.85 Unrealized +6.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,983 Shares 15,856 Est. Cost $218.00 Unrealized +81.2%
WU WESTERN UN CO 0.1%
Value ($000) $6,981 Shares 391,252 Est. Cost $19.94 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,979 Shares 268,065 Est. Cost $17.09 Unrealized +33.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $6,967 Shares 25,430 Est. Cost $218.34 Unrealized +14.7%
GIB CGI INC 0.1%
Value ($000) $6,929 Shares 78,241 Est. Cost $71.39 Unrealized +22.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,879 Shares 87,038 Est. Cost $86.20 Unrealized -2.7%
DDOG DATADOG INC 0.1%
Value ($000) $6,879 Shares 38,606 Est. Cost $99.32 Unrealized +70.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,876 Shares 49,300 Est. Cost $108.44 Unrealized +16.2%
AMCOR PLC 0.1%
Value ($000) $6,824 Shares 568,462 Est. Cost $7.58 Unrealized +32.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $6,773 Shares 21,555 Est. Cost $249.11 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $6,766 Shares 28,483 Est. Cost $209.64 Unrealized +6.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $6,682 Shares 33,230 Est. Cost $145.98 Unrealized +22.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $6,644 Shares 43,601 Est. Cost $206.50 Unrealized +10.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,586 Shares 112,074 Est. Cost $33.40 Unrealized +48.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,580 Shares 29,010 Est. Cost $148.27 Unrealized +12.8%
IT GARTNER INC 0.0%
Value ($000) $6,553 Shares 19,594 Est. Cost $233.16 Unrealized +37.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,545 Shares 49,752 Est. Cost $82.80 Unrealized +102.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $6,420 Shares 79,253 Est. Cost $53.35 Unrealized +32.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $6,407 Shares 9,721 Est. Cost $644.26 Unrealized +17.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,395 Shares 28,679 Est. Cost $164.07 Unrealized +4.6%
MDB MONGODB INC 0.0%
Value ($000) $6,345 Shares 11,979 Est. Cost $341.90 Unrealized +49.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,329 Shares 19,045 Est. Cost $271.18 Unrealized +27.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,301 Shares 49,605 Est. Cost $131.11 Unrealized -3.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,290 Shares 52,606 Est. Cost $93.44 Unrealized +12.4%
CERNER CORP 0.0%
Value ($000) $6,284 Shares 67,645 Est. Cost $69.93 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6,278 Shares 68,234 Est. Cost $60.30 Unrealized +35.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,276 Shares 51,905 Est. Cost $61.37 Unrealized +55.1%
EVRG EVERGY INC 0.0%
Value ($000) $6,263 Shares 91,296 Est. Cost $52.01 Unrealized +5.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,220 Shares 141,218 Est. Cost $19.10 Unrealized +75.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,207 Shares 402,650 Est. Cost $11.05 Unrealized +17.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,189 Shares 392,602 Est. Cost $10.43 Unrealized +28.0%
KEY KEYCORP 0.0%
Value ($000) $6,188 Shares 267,562 Est. Cost $14.74 Unrealized +27.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,179 Shares 39,818 Est. Cost $136.33 Unrealized +4.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,129 Shares 25,685 Est. Cost $28.36 Unrealized +43.6%
ETSY ETSY INC 0.0%
Value ($000) $6,097 Shares 27,847 Est. Cost $199.27 Unrealized +20.9%
BBY BEST BUY INC 0.0%
Value ($000) $6,094 Shares 59,969 Est. Cost $74.51 Unrealized +25.9%
TER TERADYNE INC 0.0%
Value ($000) $6,019 Shares 36,814 Est. Cost $101.84 Unrealized +35.7%
OKTA OKTA INC 0.0%
Value ($000) $6,004 Shares 26,771 Est. Cost $225.96 Unrealized +5.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,961 Shares 205,657 Est. Cost $21.16 Unrealized +39.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,955 Shares 82,307 Est. Cost $48.01 Unrealized +25.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,932 Shares 42,292 Est. Cost $95.48 Unrealized +23.6%
MTB M & T BK CORP 0.0%
Value ($000) $5,913 Shares 38,509 Est. Cost $130.04 Unrealized +3.3%
FTV FORTIVE CORP 0.0%
Value ($000) $5,904 Shares 77,394 Est. Cost $50.82 Unrealized +9.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,799 Shares 25,263 Est. Cost $160.96 Unrealized +10.8%
DOV DOVER CORP 0.0%
Value ($000) $5,762 Shares 31,725 Est. Cost $149.70 Unrealized +7.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,738 Shares 263,265 Est. Cost $14.99 Unrealized +28.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,727 Shares 155,397 Est. Cost $31.17 Unrealized +1.4%
ZS ZSCALER INC 0.0%
Value ($000) $5,715 Shares 17,782 Est. Cost $169.36 Unrealized +85.9%
VRSN VERISIGN INC 0.0%
Value ($000) $5,708 Shares 22,479 Est. Cost $216.76 Unrealized +5.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,700 Shares 65,351 Est. Cost $66.56 Unrealized +29.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,668 Shares 33,715 Est. Cost $84.58 Unrealized +79.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,658 Shares 124,740 Est. Cost $34.81 Unrealized +3.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,621 Shares 34,885 Est. Cost $168.67 Unrealized -8.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,579 Shares 118,085 Est. Cost $32.58 Unrealized +23.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,538 Shares 89,502 Est. Cost $48.31 Unrealized +17.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,523 Shares 30,553 Est. Cost $126.31 Unrealized +33.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,513 Shares 9,770 Est. Cost $422.81 Unrealized +13.6%
ROKU ROKU INC 0.0%
Value ($000) $5,495 Shares 24,070 Est. Cost $391.65 Unrealized -31.1%
VMWARE INC 0.0%
Value ($000) $5,461 Shares 47,121 Est. Cost $131.68 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,453 Shares 78,957 Est. Cost $60.45 Unrealized +7.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,449 Shares 159,602 Est. Cost $27.27 Unrealized -1.1%
DUKE REALTY CORP 0.0%
Value ($000) $5,420 Shares 82,546 Est. Cost $47.86 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,398 Shares 12,999 Est. Cost $365.99 Unrealized +26.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,389 Shares 53,192 Est. Cost $70.65 Unrealized +47.7%
STE STERIS PLC 0.0%
Value ($000) $5,354 Shares 22,004 Est. Cost $191.15 Unrealized +15.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,351 Shares 25,477 Est. Cost $59.23 Unrealized +8.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5,350 Shares 127,881 Est. Cost $21.96 Unrealized +21.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,338 Shares 24,640 Est. Cost $116.37 Unrealized +71.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,336 Shares 148,576 Est. Cost $20.68 Unrealized +42.6%
VTRS VIATRIS INC 0.0%
Value ($000) $5,324 Shares 393,404 Est. Cost $13.12 Unrealized -15.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,315 Shares 35,283 Est. Cost $109.72 Unrealized +17.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,280 Shares 85,886 Est. Cost $49.46 Unrealized +1.2%
HESS CORP 0.0%
Value ($000) $5,169 Shares 69,836 Est. Cost $65.40 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,141 Shares 114,536 Est. Cost $24.09 Unrealized +86.3%
WAT WATERS CORP 0.0%
Value ($000) $5,117 Shares 13,734 Est. Cost $332.57 Unrealized +5.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,096 Shares 9,832 Est. Cost $400.21 Unrealized +13.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5,068 Shares 47,007 Est. Cost $109.52 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,056 Shares 14,354 Est. Cost $275.34 Unrealized +5.9%
SEAGEN INC 0.0%
Value ($000) $5,054 Shares 32,708 Est. Cost $171.46 Unrealized
POOL POOL CORP 0.0%
Value ($000) $5,031 Shares 8,885 Est. Cost $449.11 Unrealized +10.8%
TRU TRANSUNION 0.0%
Value ($000) $4,994 Shares 42,116 Est. Cost $110.57 Unrealized +1.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,992 Shares 23,767 Est. Cost $185.09 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,990 Shares 119,969 Est. Cost $32.31 Unrealized +0.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,980 Shares 44,221 Est. Cost $41.66 Unrealized +8.3%
FTS FORTIS INC 0.0%
Value ($000) $4,976 Shares 103,093 Est. Cost $35.43 Unrealized +8.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,953 Shares 27,070 Est. Cost $179.19 Unrealized +16.4%
WESTROCK CO 0.0%
Value ($000) $4,950 Shares 111,598 Est. Cost $28.25 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,950 Shares 96,843 Est. Cost $41.06 Unrealized +9.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,886 Shares 13,883 Est. Cost $428.34 Unrealized -3.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,875 Shares 11,820 Est. Cost $279.48 Unrealized +39.0%
AVTR AVANTOR INC 0.0%
Value ($000) $4,865 Shares 115,442 Est. Cost $29.11 Unrealized +35.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,844 Shares 160,822 Est. Cost $21.43 Unrealized +8.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,821 Shares 8,961 Est. Cost $433.65 Unrealized +19.4%
CATALENT INC 0.0%
Value ($000) $4,814 Shares 37,594 Est. Cost $133.05 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4,779 Shares 39,841 Est. Cost $53.75 Unrealized +119.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,747 Shares 45,304 Est. Cost $86.69 Unrealized -1.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,698 Shares 90,015 Est. Cost $36.82 Unrealized +5.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,690 Shares 169,047 Est. Cost $27.72 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,676 Shares 25,574 Est. Cost $142.73 Unrealized +14.7%
KMX CARMAX INC 0.0%
Value ($000) $4,675 Shares 35,897 Est. Cost $107.12 Unrealized +30.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $4,601 Shares 38,426 Est. Cost $104.70 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,601 Shares 19,609 Est. Cost $153.63 Unrealized +43.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,598 Shares 59,797 Est. Cost $63.31 Unrealized +26.1%
NVR NVR INC 0.0%
Value ($000) $4,560 Shares 772 Est. Cost $4128.65 Unrealized +27.8%
COOPER COS INC 0.0%
Value ($000) $4,549 Shares 10,853 Est. Cost $376.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,522 Shares 25,437 Est. Cost $113.41 Unrealized +53.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,512 Shares 114,837 Est. Cost $14.17 Unrealized +144.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,509 Shares 72,659 Est. Cost $31.55 Unrealized +85.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,487 Shares 196,254 Est. Cost $15.19 Unrealized +43.4%
SPLUNK INC 0.0%
Value ($000) $4,446 Shares 38,416 Est. Cost $163.87 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,436 Shares 8,569 Est. Cost $119.43 Unrealized +0.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,409 Shares 67,601 Est. Cost $43.19 Unrealized +0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,357 Shares 56,905 Est. Cost $67.56 Unrealized +8.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,318 Shares 93,139 Est. Cost $38.48 Unrealized +4.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,305 Shares 35,963 Est. Cost $84.21 Unrealized +28.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,302 Shares 45,998 Est. Cost $97.67 Unrealized +3.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,293 Shares 118,969 Est. Cost $27.87 Unrealized -1.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,282 Shares 83,156 Est. Cost $46.67 Unrealized -4.4%
PINS PINTEREST INC 0.0%
Value ($000) $4,274 Shares 117,586 Est. Cost $70.87 Unrealized -37.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,264 Shares 14,629 Est. Cost $257.90 Unrealized +9.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,263 Shares 99,263 Est. Cost $31.23 Unrealized +26.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,258 Shares 97,988 Est. Cost $39.97 Unrealized -9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,212 Shares 35,998 Est. Cost $109.86 Unrealized +0.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,198 Shares 51,221 Est. Cost $68.15 Unrealized +12.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,179 Shares 11,089 Est. Cost $415.31 Unrealized -6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,167 Shares 47,137 Est. Cost $77.83 Unrealized +6.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,151 Shares 63,813 Est. Cost $50.91 Unrealized +6.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,123 Shares 41,058 Est. Cost $83.99 Unrealized +10.6%
RPM RPM INTL INC 0.0%
Value ($000) $4,115 Shares 40,733 Est. Cost $71.89 Unrealized +26.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,081 Shares 58,470 Est. Cost $57.14 Unrealized +11.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,078 Shares 8,388 Est. Cost $348.75 Unrealized +23.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,076 Shares 12,809 Est. Cost $264.10 Unrealized +12.6%
BCE BCE INC 0.0%
Value ($000) $4,034 Shares 77,407 Est. Cost $30.65 Unrealized +24.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,008 Shares 29,443 Est. Cost $94.32 Unrealized +25.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,001 Shares 28,729 Est. Cost $126.83 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,996 Shares 328,738 Est. Cost $9.33 Unrealized +24.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,992 Shares 89,824 Est. Cost $37.66 Unrealized +7.1%
HAS HASBRO INC 0.0%
Value ($000) $3,990 Shares 39,217 Est. Cost $67.05 Unrealized +20.3%
MAS MASCO CORP 0.0%
Value ($000) $3,988 Shares 56,790 Est. Cost $52.86 Unrealized +13.2%
CGNX COGNEX CORP 0.0%
Value ($000) $3,964 Shares 50,976 Est. Cost $68.15 Unrealized +15.1%
IEX IDEX CORP 0.0%
Value ($000) $3,959 Shares 16,760 Est. Cost $202.27 Unrealized +6.6%
UDR UDR INC 0.0%
Value ($000) $3,932 Shares 65,553 Est. Cost $45.26 Unrealized +6.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,932 Shares 82,600 Est. Cost $44.31 Unrealized -3.8%
TU TELUS CORPORATION 0.0%
Value ($000) $3,931 Shares 166,710 Est. Cost $20.41 Unrealized +12.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,919 Shares 17,501 Est. Cost $257.95 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,912 Shares 25,014 Est. Cost $157.07 Unrealized +1.2%
PODD INSULET CORP 0.0%
Value ($000) $3,885 Shares 14,594 Est. Cost $260.42 Unrealized +11.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,854 Shares 33,821 Est. Cost $106.17 Unrealized +0.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,851 Shares 21,547 Est. Cost $125.72 Unrealized +13.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,840 Shares 159,624 Est. Cost $17.28 Unrealized +29.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,823 Shares 9,291 Est. Cost $434.48 Unrealized -14.0%
LKQ LKQ CORP 0.0%
Value ($000) $3,823 Shares 63,688 Est. Cost $38.12 Unrealized +33.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,818 Shares 18,676 Est. Cost $156.28 Unrealized +18.3%
FMC FMC CORP 0.0%
Value ($000) $3,799 Shares 34,568 Est. Cost $79.53 Unrealized +9.6%
VIACOMCBS INC 0.0%
Value ($000) $3,782 Shares 125,341 Est. Cost $31.54 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,763 Shares 32,671 Est. Cost $90.28 Unrealized +1.6%
MKL MARKEL CORP 0.0%
Value ($000) $3,757 Shares 3,044 Est. Cost $1232.92 Unrealized +2.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,728 Shares 78,268 Est. Cost $51.90 Unrealized -9.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,722 Shares 52,954 Est. Cost $54.15 Unrealized +15.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,721 Shares 4,923 Est. Cost $662.07 Unrealized +13.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,690 Shares 25,576 Est. Cost $105.65 Unrealized +33.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,686 Shares 121,454 Est. Cost $20.49 Unrealized +26.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,682 Shares 60,652 Est. Cost $57.46 Unrealized +2.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,676 Shares 182,642 Est. Cost $27.09 Unrealized -21.0%
WAB WABTEC 0.0%
Value ($000) $3,650 Shares 39,632 Est. Cost $80.54 Unrealized +11.2%
NDSN NORDSON CORP 0.0%
Value ($000) $3,613 Shares 14,150 Est. Cost $208.44 Unrealized +16.8%
CVNA CARVANA CO 0.0%
Value ($000) $3,609 Shares 15,570 Est. Cost $267.64 Unrealized +2.8%
BWA BORGWARNER INC 0.0%
Value ($000) $3,609 Shares 80,088 Est. Cost $29.34 Unrealized +28.9%
ABIOMED INC 0.0%
Value ($000) $3,589 Shares 9,989 Est. Cost $231.32 Unrealized
AES AES CORP 0.0%
Value ($000) $3,572 Shares 146,971 Est. Cost $20.54 Unrealized +0.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,556 Shares 289,603 Est. Cost $6.36 Unrealized +71.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,471 Shares 14,471 Est. Cost $149.68 Unrealized +37.2%
W WAYFAIR INC 0.0%
Value ($000) $3,470 Shares 18,259 Est. Cost $213.57 Unrealized +10.5%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,457 Shares 47,722 Est. Cost $61.70 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,422 Shares 43,944 Est. Cost $114.55 Unrealized -23.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,401 Shares 18,144 Est. Cost $253.30 Unrealized -12.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,399 Shares 121,816 Est. Cost $18.13 Unrealized +32.5%
MASI MASIMO CORP 0.0%
Value ($000) $3,393 Shares 11,595 Est. Cost $271.15 Unrealized +5.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,387 Shares 10,311 Est. Cost $173.77 Unrealized +90.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,356 Shares 58,723 Est. Cost $42.28 Unrealized +16.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,354 Shares 38,248 Est. Cost $78.12 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,345 Shares 47,262 Est. Cost $28.99 Unrealized +97.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,338 Shares 128,513 Est. Cost $21.78 Unrealized +6.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,334 Shares 63,698 Est. Cost $22.56 Unrealized +77.8%
FFIV F5 INC 0.0%
Value ($000) $3,333 Shares 13,616 Est. Cost $181.13 Unrealized +22.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,294 Shares 29,762 Est. Cost $68.76 Unrealized +47.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,272 Shares 58,228 Est. Cost $41.36 Unrealized +23.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,195 Shares 11,392 Est. Cost $276.79 Unrealized +14.1%
WPC WP CAREY INC 0.0%
Value ($000) $3,179 Shares 38,738 Est. Cost $73.03 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $3,177 Shares 37,451 Est. Cost $75.59 Unrealized -5.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,132 Shares 110,981 Est. Cost $49.39 Unrealized -30.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,085 Shares 29,531 Est. Cost $105.00 Unrealized +9.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,085 Shares 23,677 Est. Cost $115.62 Unrealized +6.0%
INCY INCYTE CORP 0.0%
Value ($000) $3,031 Shares 41,270 Est. Cost $81.63 Unrealized -17.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,017 Shares 127,700 Est. Cost $20.08 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,999 Shares 103,914 Est. Cost $11.98 Unrealized +129.1%
PTC PTC INC 0.0%
Value ($000) $2,970 Shares 24,508 Est. Cost $113.41 Unrealized +6.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,915 Shares 8,890 Est. Cost $245.67 Unrealized +38.8%
L LOEWS CORP 0.0%
Value ($000) $2,895 Shares 50,131 Est. Cost $53.47 Unrealized +4.5%
BUNGE LIMITED 0.0%
Value ($000) $2,890 Shares 30,955 Est. Cost $44.33 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,876 Shares 34,680 Est. Cost $72.15 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,869 Shares 60,245 Est. Cost $42.48 Unrealized +2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,857 Shares 75,912 Est. Cost $42.80 Unrealized -14.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,847 Shares 53,641 Est. Cost $45.82 Unrealized +4.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,839 Shares 86,571 Est. Cost $27.15 Unrealized +8.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,805 Shares 16,802 Est. Cost $162.73 Unrealized -5.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,802 Shares 6,457 Est. Cost $459.50 Unrealized -13.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,786 Shares 24,984 Est. Cost $94.85 Unrealized +17.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,763 Shares 51,460 Est. Cost $44.70 Unrealized +8.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,749 Shares 40,274 Est. Cost $51.70 Unrealized +8.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,743 Shares 86,187 Est. Cost $29.57 Unrealized +2.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,743 Shares 29,871 Est. Cost $194.43 Unrealized -38.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,726 Shares 43,022 Est. Cost $58.96 Unrealized -8.8%
FOXA FOX CORP 0.0%
Value ($000) $2,725 Shares 73,841 Est. Cost $34.78 Unrealized +7.4%
ZENDESK INC 0.0%
Value ($000) $2,712 Shares 26,007 Est. Cost $116.43 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,710 Shares 155,779 Est. Cost $12.27 Unrealized +13.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,701 Shares 42,695 Est. Cost $51.39 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,693 Shares 48,268 Est. Cost $56.09 Unrealized -1.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,692 Shares 42,151 Est. Cost $127.95 Unrealized -43.7%
PNR PENTAIR PLC 0.0%
Value ($000) $2,678 Shares 36,675 Est. Cost $67.92 Unrealized +2.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,663 Shares 93,800 Est. Cost $30.53 Unrealized +1.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,654 Shares 20,038 Est. Cost $128.03 Unrealized -3.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,646 Shares 29,771 Est. Cost $89.58 Unrealized -1.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,583 Shares 205,903 Est. Cost $10.91 Unrealized +7.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,581 Shares 31,336 Est. Cost $29.58 Unrealized +8.2%
SNA SNAP ON INC 0.0%
Value ($000) $2,579 Shares 11,971 Est. Cost $188.91 Unrealized +1.4%
AOS SMITH A O CORP 0.0%
Value ($000) $2,575 Shares 29,980 Est. Cost $63.51 Unrealized +11.4%
CITRIX SYS INC 0.0%
Value ($000) $2,568 Shares 27,156 Est. Cost $108.60 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,544 Shares 33,756 Est. Cost $55.35 Unrealized +9.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,521 Shares 15,940 Est. Cost $219.13 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,481 Shares 29,180 Est. Cost $85.91 Unrealized +0.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,476 Shares 58,978 Est. Cost $38.88 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $2,467 Shares 29,623 Est. Cost $68.80 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2,450 Shares 40,567 Est. Cost $65.56 Unrealized +3.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,440 Shares 31,463 Est. Cost $73.81 Unrealized +3.6%
AVALARA INC 0.0%
Value ($000) $2,435 Shares 18,866 Est. Cost $136.70 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,433 Shares 7,500 Est. Cost $294.94 Unrealized +0.7%
LEA LEAR CORP 0.0%
Value ($000) $2,430 Shares 13,276 Est. Cost $120.89 Unrealized +30.8%
LYFT LYFT INC 0.0%
Value ($000) $2,416 Shares 56,560 Est. Cost $53.02 Unrealized -11.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,414 Shares 308,859 Est. Cost $6.66 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,408 Shares 16,157 Est. Cost $172.55 Unrealized -11.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,403 Shares 13,183 Est. Cost $143.02 Unrealized +24.8%
NI NISOURCE INC 0.0%
Value ($000) $2,390 Shares 86,542 Est. Cost $20.57 Unrealized +7.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,324 Shares 53,936 Est. Cost $37.59 Unrealized -7.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,308 Shares 34,214 Est. Cost $33.01 Unrealized +73.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,279 Shares 53,213 Est. Cost $39.10 Unrealized +11.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $2,277 Shares 17,409 Est. Cost $110.21 Unrealized +2.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,261 Shares 80,460 Est. Cost $29.47 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,249 Shares 22,455 Est. Cost $86.27 Unrealized +6.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,242 Shares 66,971 Est. Cost $24.96 Unrealized +6.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,228 Shares 16,219 Est. Cost $88.10 Unrealized +11.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,228 Shares 17,190 Est. Cost $133.12 Unrealized -5.5%
ABNB AIRBNB INC 0.0%
Value ($000) $2,221 Shares 13,338 Est. Cost $152.75 Unrealized +15.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,216 Shares 15,496 Est. Cost $220.39 Unrealized -22.0%
VST VISTRA CORP 0.0%
Value ($000) $2,214 Shares 97,222 Est. Cost $17.83 Unrealized +3.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,213 Shares 16,476 Est. Cost $96.99 Unrealized +26.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,148 Shares 34,816 Est. Cost $56.35 Unrealized +3.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,118 Shares 34,754 Est. Cost $47.86 Unrealized +12.7%
CABO CABLE ONE INC 0.0%
Value ($000) $2,118 Shares 1,199 Est. Cost $1824.41 Unrealized -9.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,114 Shares 116,079 Est. Cost $24.39 Unrealized -9.5%
UGI UGI CORP NEW 0.0%
Value ($000) $2,114 Shares 46,059 Est. Cost $45.77 Unrealized -2.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,097 Shares 23,173 Est. Cost $91.40 Unrealized -0.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,071 Shares 16,112 Est. Cost $113.52 Unrealized +11.4%
ALLEGHANY CORP MD 0.0%
Value ($000) $2,063 Shares 3,090 Est. Cost $624.60 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,051 Shares 56,742 Est. Cost $24.07 Unrealized +28.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,031 Shares 21,670 Est. Cost $90.15 Unrealized -0.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,996 Shares 17,572 Est. Cost $108.95 Unrealized +8.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,983 Shares 86,178 Est. Cost $20.64 Unrealized -2.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,978 Shares 55,313 Est. Cost $123.24 Unrealized -50.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,937 Shares 38,078 Est. Cost $47.46 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,927 Shares 86,373 Est. Cost $22.74 Unrealized -3.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,922 Shares 35,016 Est. Cost $41.33 Unrealized +14.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,909 Shares 131,879 Est. Cost $11.57 Unrealized -1.4%
CCJ CAMECO CORP 0.0%
Value ($000) $1,907 Shares 87,515 Est. Cost $15.12 Unrealized +58.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,897 Shares 5,599 Est. Cost $284.41 Unrealized +22.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1,896 Shares 18,329 Est. Cost $68.32 Unrealized +28.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,896 Shares 11,200 Est. Cost $151.42 Unrealized +3.4%
ARMK ARAMARK 0.0%
Value ($000) $1,861 Shares 50,482 Est. Cost $19.78 Unrealized +25.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,857 Shares 43,822 Est. Cost $30.19 Unrealized +20.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,851 Shares 66,758 Est. Cost $26.78 Unrealized -0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,843 Shares 84,395 Est. Cost $15.86 Unrealized +18.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,833 Shares 37,898 Est. Cost $62.60 Unrealized -15.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,816 Shares 27,385 Est. Cost $58.57 Unrealized +3.8%
BTG B2GOLD CORP 0.0%
Value ($000) $1,805 Shares 457,586 Est. Cost $4.47 Unrealized -24.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,793 Shares 119,148 Est. Cost $15.78 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,787 Shares 15,705 Est. Cost $108.28 Unrealized -0.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,786 Shares 18,688 Est. Cost $70.32 Unrealized +23.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,768 Shares 20,747 Est. Cost $98.66 Unrealized -6.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,757 Shares 24,888 Est. Cost $61.28 Unrealized -8.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,755 Shares 12,275 Est. Cost $118.38 Unrealized +29.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,752 Shares 54,014 Est. Cost $43.47 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,738 Shares 73,861 Est. Cost $24.33 Unrealized -4.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,713 Shares 8,709 Est. Cost $180.03 Unrealized +4.5%
DBX DROPBOX INC 0.0%
Value ($000) $1,712 Shares 69,762 Est. Cost $28.62 Unrealized -6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,708 Shares 13,403 Est. Cost $143.69 Unrealized -8.5%
ROL ROLLINS INC 0.0%
Value ($000) $1,670 Shares 48,808 Est. Cost $35.34 Unrealized -6.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,662 Shares 8,904 Est. Cost $180.45 Unrealized -2.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,644 Shares 15,008 Est. Cost $113.92 Unrealized -2.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,642 Shares 26,941 Est. Cost $57.46 Unrealized +1.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,614 Shares 277,900 Est. Cost $6.37 Unrealized -6.2%
CAE CAE INC 0.0%
Value ($000) $1,577 Shares 62,459 Est. Cost $14.72 Unrealized +89.6%
UHAL AMERCO 0.0%
Value ($000) $1,570 Shares 2,165 Est. Cost $62.69 Unrealized +14.8%
INGR INGREDION INC 0.0%
Value ($000) $1,566 Shares 16,200 Est. Cost $81.29 Unrealized +18.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,538 Shares 38,574 Est. Cost $38.86 Unrealized -0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,530 Shares 20,356 Est. Cost $151.19 Unrealized -33.6%
DISCOVERY INC 0.0%
Value ($000) $1,530 Shares 66,788 Est. Cost $24.27 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,515 Shares 51,188 Est. Cost $29.95 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,504 Shares 35,922 Est. Cost $36.15 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,486 Shares 24,273 Est. Cost $61.67 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,453 Shares 228,578 Est. Cost $6.09 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,424 Shares 8,276 Est. Cost $170.55 Unrealized -3.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,377 Shares 35,234 Est. Cost $39.72 Unrealized -2.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,321 Shares 34,707 Est. Cost $34.32 Unrealized +12.7%
RUN SUNRUN INC 0.0%
Value ($000) $1,305 Shares 38,029 Est. Cost $62.40 Unrealized -25.0%
OGN ORGANON & CO 0.0%
Value ($000) $1,200 Shares 39,420 Est. Cost $26.93 Unrealized +0.1%
FOX FOX CORP 0.0%
Value ($000) $1,164 Shares 33,948 Est. Cost $32.23 Unrealized +7.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,158 Shares 46,436 Est. Cost $26.12 Unrealized -3.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,116 Shares 61,680 Est. Cost $21.59 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,105 Shares 118,045 Est. Cost $9.10 Unrealized +10.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,082 Shares 5,610 Est. Cost $167.63 Unrealized +11.7%
DRAFTKINGS INC 0.0%
Value ($000) $1,070 Shares 38,929 Est. Cost $47.09 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,055 Shares 17,891 Est. Cost $96.05 Unrealized -31.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,049 Shares 28,523 Est. Cost $38.99 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,014 Shares 2,009 Est. Cost $679.74 Unrealized -26.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $961 Shares 18,898 Est. Cost $47.20 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $896 Shares 212,957 Est. Cost $3.94 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $895 Shares 5,559 Est. Cost $163.66 Unrealized -7.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $860 Shares 21,288 Est. Cost $96.44 Unrealized
DISCOVERY INC 0.0%
Value ($000) $845 Shares 35,886 Est. Cost $25.36 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $840 Shares 13,497 Est. Cost $152.81 Unrealized -53.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $831 Shares 51,338 Est. Cost $29.13 Unrealized -41.8%
NUVEI CORPORATION 0.0%
Value ($000) $811 Shares 12,505 Est. Cost $64.85 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $705 Shares 21,244 Est. Cost $42.51 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $660 Shares 52,488 Est. Cost $28.91 Unrealized -47.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $406 Shares 8,450 Est. Cost $38.70 Unrealized +3.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $391 Shares 14,024 Est. Cost $26.31 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $235 Shares 12,552 Est. Cost $18.72 Unrealized