USS Investment Management Ltd Diversified Active

CIK: 0001587381 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $12,200,797 (100.0% shares, 0.0% debt)

Holdings (716)

AAPL APPLE INC 6.5%
Value ($000) $788,359 Shares 4,513,290 Est. Cost $94.99 Unrealized +73.5%
MSFT MICROSOFT CORP 5.2%
Value ($000) $634,488 Shares 2,059,391 Est. Cost $92.21 Unrealized +216.0%
AMZN AMAZON COM INC 2.9%
Value ($000) $353,212 Shares 108,354 Est. Cost $43.72 Unrealized +253.4%
BXSL BLACKSTONE SECD LENDING FD 2.8%
Value ($000) $336,495 Shares 12,069,388 Est. Cost $19.11 Unrealized 0.0%
ICL ICL GROUP LTD 1.9%
Value ($000) $230,207 Shares 192,148 Est. Cost $10.58 Unrealized 0.0%
GOOGL ALPHABET INC 1.7%
Value ($000) $203,145 Shares 73,046 Est. Cost $65.66 Unrealized +105.3%
GOOG ALPHABET INC 1.6%
Value ($000) $199,748 Shares 71,531 Est. Cost $38.67 Unrealized +248.9%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $174,371 Shares 639,318 Est. Cost $15.88 Unrealized +57.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $152,488 Shares 860,371 Est. Cost $125.23 Unrealized +21.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $129,564 Shares 253,995 Est. Cost $103.79 Unrealized +334.7%
META META PLATFORMS INC 1.0%
Value ($000) $127,759 Shares 574,676 Est. Cost $126.00 Unrealized +97.0%
PFE PFIZER INC 0.9%
Value ($000) $113,755 Shares 2,197,111 Est. Cost $27.26 Unrealized +55.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $112,066 Shares 733,392 Est. Cost $112.23 Unrealized +26.6%
V VISA INC 0.8%
Value ($000) $103,341 Shares 464,839 Est. Cost $204.01 Unrealized +3.0%
ABBV ABBVIE INC 0.8%
Value ($000) $102,228 Shares 630,569 Est. Cost $72.85 Unrealized +73.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $101,563 Shares 745,058 Est. Cost $129.18 Unrealized +3.5%
HD HOME DEPOT INC 0.8%
Value ($000) $91,526 Shares 305,753 Est. Cost $211.95 Unrealized +48.1%
TSLA TESLA INC 0.7%
Value ($000) $88,966 Shares 82,549 Est. Cost $123.96 Unrealized +151.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $85,528 Shares 239,216 Est. Cost $102.06 Unrealized +244.5%
LLY LILLY ELI & CO 0.7%
Value ($000) $83,377 Shares 291,099 Est. Cost $170.01 Unrealized +46.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $82,082 Shares 1,611,501 Est. Cost $40.09 Unrealized +3.5%
KO COCA COLA CO 0.7%
Value ($000) $81,243 Shares 1,310,266 Est. Cost $43.44 Unrealized +24.4%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $75,721 Shares 1,837,209 Est. Cost $24.28 Unrealized +68.1%
T AT&T INC 0.6%
Value ($000) $73,461 Shares 3,108,135 Est. Cost $16.80 Unrealized -11.3%
PEP PEPSICO INC 0.6%
Value ($000) $73,038 Shares 436,441 Est. Cost $110.56 Unrealized +34.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $68,820 Shares 1,234,997 Est. Cost $39.62 Unrealized +26.9%
NIO NIO INC 0.6%
Value ($000) $67,203 Shares 3,190,276 Est. Cost $37.98 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $67,084 Shares 1,432,657 Est. Cost $28.82 Unrealized +48.7%
MRK MERCK & CO INC 0.5%
Value ($000) $67,049 Shares 817,121 Est. Cost $56.94 Unrealized +22.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $66,246 Shares 112,048 Est. Cost $456.92 Unrealized +24.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $63,842 Shares 465,369 Est. Cost $143.74 Unrealized -1.7%
INTC INTEL CORP 0.5%
Value ($000) $63,419 Shares 1,280,798 Est. Cost $48.33 Unrealized -4.4%
AVGO BROADCOM INC 0.5%
Value ($000) $61,541 Shares 97,754 Est. Cost $33.09 Unrealized +66.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $60,032 Shares 177,992 Est. Cost $250.65 Unrealized +27.1%
RY ROYAL BK CDA 0.5%
Value ($000) $59,905 Shares 543,034 Est. Cost $85.91 Unrealized +30.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $58,793 Shares 166,584 Est. Cost $267.00 Unrealized +21.1%
WMT WALMART INC 0.5%
Value ($000) $58,752 Shares 394,456 Est. Cost $39.98 Unrealized +11.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $57,454 Shares 232,306 Est. Cost $182.91 Unrealized +24.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $56,930 Shares 513,157 Est. Cost $91.57 Unrealized +2.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $54,632 Shares 119,955 Est. Cost $527.53 Unrealized -8.8%
ABT ABBOTT LABS 0.4%
Value ($000) $54,137 Shares 457,276 Est. Cost $103.18 Unrealized +11.8%
LINDE PLC 0.4%
Value ($000) $53,106 Shares 166,316 Est. Cost $226.89 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $52,657 Shares 287,311 Est. Cost $105.40 Unrealized +49.2%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $52,271 Shares 43,944 Est. Cost $410.51 Unrealized +165.1%
VALE VALE S A 0.4%
Value ($000) $52,167 Shares 2,609,009 Est. Cost $22.57 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $51,722 Shares 708,277 Est. Cost $49.75 Unrealized +14.2%
UNP UNION PAC CORP 0.4%
Value ($000) $50,945 Shares 186,466 Est. Cost $92.58 Unrealized +149.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $50,501 Shares 596,094 Est. Cost $59.81 Unrealized +20.5%
CRM SALESFORCE COM INC 0.4%
Value ($000) $50,326 Shares 236,952 Est. Cost $223.02 Unrealized -4.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $50,036 Shares 170,582 Est. Cost $223.14 Unrealized +10.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $48,745 Shares 227,124 Est. Cost $104.72 Unrealized +69.2%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $47,965 Shares 604,641 Est. Cost $61.49 Unrealized +31.0%
AMGN AMGEN INC 0.4%
Value ($000) $47,518 Shares 196,543 Est. Cost $192.92 Unrealized +5.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $47,468 Shares 574,505 Est. Cost $45.07 Unrealized +50.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $47,435 Shares 978,755 Est. Cost $38.45 Unrealized +26.1%
NKE NIKE INC 0.4%
Value ($000) $45,342 Shares 336,904 Est. Cost $117.20 Unrealized +12.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $45,284 Shares 414,139 Est. Cost $91.83 Unrealized +30.0%
EWM ISHARES INC 0.3%
Value ($000) $42,691 Shares 1,665,000 Est. Cost $25.64 Unrealized
GLOB GLOBANT S A 0.3%
Value ($000) $41,212 Shares 157,257 Est. Cost $127.58 Unrealized +98.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $41,082 Shares 268,836 Est. Cost $87.67 Unrealized +75.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $40,434 Shares 177,669 Est. Cost $158.59 Unrealized +24.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $39,783 Shares 96,956 Est. Cost $204.90 Unrealized +92.4%
UBS UBS GROUP AG 0.3%
Value ($000) $39,484 Shares 2,008,112 Est. Cost $15.87 Unrealized +19.2%
LOW LOWES COS INC 0.3%
Value ($000) $39,038 Shares 193,114 Est. Cost $119.48 Unrealized +78.6%
NFLX NETFLIX INC 0.3%
Value ($000) $38,213 Shares 101,986 Est. Cost $41.04 Unrealized +1.4%
ELV ANTHEM INC 0.3%
Value ($000) $38,207 Shares 77,780 Est. Cost $297.87 Unrealized +45.3%
ORCL ORACLE CORP 0.3%
Value ($000) $38,091 Shares 460,395 Est. Cost $66.02 Unrealized +16.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $38,036 Shares 375,771 Est. Cost $57.79 Unrealized +59.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $36,171 Shares 274,682 Est. Cost $93.31 Unrealized +42.4%
INTU INTUIT 0.3%
Value ($000) $35,492 Shares 73,840 Est. Cost $420.51 Unrealized +18.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $34,937 Shares 186,883 Est. Cost $141.63 Unrealized +21.3%
BLACKROCK INC 0.3%
Value ($000) $34,821 Shares 45,511 Est. Cost $759.13 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $34,671 Shares 212,960 Est. Cost $84.77 Unrealized +44.8%
CME CME GROUP INC 0.3%
Value ($000) $33,383 Shares 140,364 Est. Cost $121.99 Unrealized +64.5%
TGT TARGET CORP 0.3%
Value ($000) $33,325 Shares 156,994 Est. Cost $196.04 Unrealized -2.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $33,079 Shares 392,330 Est. Cost $40.77 Unrealized +104.5%
GFI GOLD FIELDS LTD 0.3%
Value ($000) $32,677 Shares 2,112,986 Est. Cost $15.46 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $32,473 Shares 280,795 Est. Cost $224.11 Unrealized -40.8%
CX CEMEX SAB DE CV 0.3%
Value ($000) $31,440 Shares 5,937,659 Est. Cost $3.91 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $31,438 Shares 194,612 Est. Cost $111.64 Unrealized +21.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $31,241 Shares 343,363 Est. Cost $83.45 Unrealized +3.0%
MS MORGAN STANLEY 0.3%
Value ($000) $30,846 Shares 352,744 Est. Cost $81.38 Unrealized +4.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $30,627 Shares 274,176 Est. Cost $68.32 Unrealized +30.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $30,305 Shares 135,989 Est. Cost $179.25 Unrealized +9.0%
DE DEERE & CO 0.2%
Value ($000) $29,727 Shares 71,549 Est. Cost $309.66 Unrealized +17.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $29,548 Shares 117,497 Est. Cost $242.79 Unrealized -11.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $29,520 Shares 297,937 Est. Cost $75.71 Unrealized +14.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $29,315 Shares 97,114 Est. Cost $319.60 Unrealized -8.6%
MMM 3M CO 0.2%
Value ($000) $28,150 Shares 189,083 Est. Cost $113.45 Unrealized +1.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $28,087 Shares 472,410 Est. Cost $59.88 Unrealized -7.9%
C CITIGROUP INC 0.2%
Value ($000) $28,047 Shares 525,273 Est. Cost $57.17 Unrealized -6.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $27,890 Shares 48,441 Est. Cost $364.81 Unrealized +37.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $27,237 Shares 82,496 Est. Cost $338.63 Unrealized -5.6%
NOW SERVICENOW INC 0.2%
Value ($000) $27,159 Shares 48,751 Est. Cost $103.03 Unrealized +8.8%
XP XP INC 0.2%
Value ($000) $26,958 Shares 895,160 Est. Cost $38.59 Unrealized -19.2%
ZTS ZOETIS INC 0.2%
Value ($000) $26,644 Shares 141,271 Est. Cost $165.86 Unrealized +14.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $26,421 Shares 420,821 Est. Cost $41.23 Unrealized +42.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $26,331 Shares 347,257 Est. Cost $62.57 Unrealized +15.6%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $25,005 Shares 357,775 Est. Cost $69.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $24,988 Shares 192,160 Est. Cost $98.76 Unrealized +13.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $24,899 Shares 272,073 Est. Cost $62.64 Unrealized -6.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $24,768 Shares 149,990 Est. Cost $140.68 Unrealized +7.5%
LAM RESEARCH CORP 0.2%
Value ($000) $24,759 Shares 46,074 Est. Cost $245.12 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $24,524 Shares 380,932 Est. Cost $40.58 Unrealized +41.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $24,495 Shares 154,492 Est. Cost $120.56 Unrealized +18.2%
CB CHUBB LIMITED 0.2%
Value ($000) $24,132 Shares 112,796 Est. Cost $155.36 Unrealized +24.2%
USB US BANCORP DEL 0.2%
Value ($000) $23,880 Shares 449,253 Est. Cost $44.28 Unrealized +8.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $23,539 Shares 10,018 Est. Cost $1770.20 Unrealized +29.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $23,365 Shares 120,084 Est. Cost $168.75 Unrealized +1.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $23,351 Shares 411,804 Est. Cost $44.04 Unrealized +15.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $23,253 Shares 86,984 Est. Cost $227.97 Unrealized +8.9%
DOW DOW INC 0.2%
Value ($000) $23,203 Shares 364,113 Est. Cost $30.65 Unrealized +57.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $23,043 Shares 463,138 Est. Cost $12.89 Unrealized +224.6%
SAPIENS INTL CORP N V 0.2%
Value ($000) $22,861 Shares 8,990 Est. Cost $2542.94 Unrealized
CSX CSX CORP 0.2%
Value ($000) $22,861 Shares 610,512 Est. Cost $29.80 Unrealized +12.4%
ALC ALCON AG 0.2%
Value ($000) $22,773 Shares 285,157 Est. Cost $63.10 Unrealized +20.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $22,579 Shares 163,007 Est. Cost $94.55 Unrealized +20.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $22,550 Shares 289,527 Est. Cost $64.43 Unrealized +29.4%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $22,402 Shares 166,896 Est. Cost $99.42 Unrealized +16.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $22,179 Shares 327,535 Est. Cost $46.34 Unrealized +26.8%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $21,945 Shares 3,839,966 Est. Cost $8.53 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $21,157 Shares 124,144 Est. Cost $67.45 Unrealized +120.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $21,078 Shares 87,958 Est. Cost $183.43 Unrealized +19.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $20,991 Shares 1,416,904 Est. Cost $13.23 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $20,733 Shares 77,912 Est. Cost $226.41 Unrealized +6.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $20,646 Shares 111,814 Est. Cost $153.03 Unrealized -4.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $20,644 Shares 242,919 Est. Cost $56.19 Unrealized +19.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $20,415 Shares 226,172 Est. Cost $46.04 Unrealized +51.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $20,342 Shares 153,949 Est. Cost $108.07 Unrealized +13.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $20,089 Shares 108,888 Est. Cost $156.01 Unrealized +11.6%
ONC BEIGENE LTD 0.2%
Value ($000) $19,991 Shares 105,897 Est. Cost $302.25 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $19,951 Shares 157,184 Est. Cost $42.86 Unrealized +150.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $19,888 Shares 69,726 Est. Cost $215.91 Unrealized +17.1%
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $19,449 Shares 271,230 Est. Cost $49.54 Unrealized +18.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $19,366 Shares 77,493 Est. Cost $224.03 Unrealized +19.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $18,966 Shares 193,459 Est. Cost $77.96 Unrealized +12.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $18,944 Shares 160,872 Est. Cost $107.70 Unrealized +4.2%
STLA STELLANTIS N.V 0.2%
Value ($000) $18,890 Shares 1,153,208 Est. Cost $17.81 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $18,810 Shares 146,549 Est. Cost $130.78 Unrealized -12.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $18,794 Shares 164,822 Est. Cost $83.20 Unrealized +18.4%
SO SOUTHERN CO 0.2%
Value ($000) $18,688 Shares 257,639 Est. Cost $39.42 Unrealized +48.9%
CANADIAN PAC RY LTD 0.2%
Value ($000) $18,664 Shares 226,073 Est. Cost $72.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,352 Shares 70,320 Est. Cost $223.70 Unrealized +6.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $18,303 Shares 139,362 Est. Cost $125.30 Unrealized +8.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $18,091 Shares 486,895 Est. Cost $23.28 Unrealized
SRE SEMPRA 0.1%
Value ($000) $17,656 Shares 105,015 Est. Cost $54.19 Unrealized +17.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $17,632 Shares 26,026 Est. Cost $94.25 Unrealized -12.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $17,559 Shares 25,129 Est. Cost $605.07 Unrealized +4.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $17,535 Shares 83,691 Est. Cost $188.65 Unrealized +8.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $17,519 Shares 70,092 Est. Cost $209.65 Unrealized +10.6%
MCO MOODYS CORP 0.1%
Value ($000) $17,465 Shares 51,740 Est. Cost $331.01 Unrealized -1.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $17,367 Shares 141,037 Est. Cost $101.85 Unrealized +11.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $17,266 Shares 173,051 Est. Cost $64.66 Unrealized +22.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $17,199 Shares 145,939 Est. Cost $84.25 Unrealized +16.7%
F FORD MTR CO DEL 0.1%
Value ($000) $17,181 Shares 1,015,705 Est. Cost $6.61 Unrealized +120.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $16,933 Shares 57,172 Est. Cost $295.21 Unrealized +32.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $16,915 Shares 377,696 Est. Cost $51.96 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $16,850 Shares 142,584 Est. Cost $69.67 Unrealized +35.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $16,754 Shares 378,233 Est. Cost $41.66 Unrealized +4.0%
FDX FEDEX CORP 0.1%
Value ($000) $16,713 Shares 72,243 Est. Cost $145.70 Unrealized +48.3%
AON AON PLC 0.1%
Value ($000) $16,401 Shares 50,346 Est. Cost $178.56 Unrealized +58.4%
EQIX EQUINIX INC 0.1%
Value ($000) $16,384 Shares 22,082 Est. Cost $300.82 Unrealized +120.9%
XYZ BLOCK INC 0.1%
Value ($000) $16,301 Shares 120,225 Est. Cost $166.16 Unrealized -27.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $16,080 Shares 200,632 Est. Cost $77.41 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $15,788 Shares 28,939 Est. Cost $758.74 Unrealized -22.6%
MRNA MODERNA INC 0.1%
Value ($000) $15,505 Shares 89,960 Est. Cost $166.07 Unrealized +1.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $15,278 Shares 153,806 Est. Cost $82.48 Unrealized +15.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $15,263 Shares 31,438 Est. Cost $465.12 Unrealized -9.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $15,198 Shares 146,608 Est. Cost $39.23 Unrealized +87.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $15,135 Shares 168,868 Est. Cost $57.63 Unrealized +39.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $15,120 Shares 150,518 Est. Cost $119.21 Unrealized -20.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $15,054 Shares 38,559 Est. Cost $261.63 Unrealized +15.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $15,027 Shares 209,736 Est. Cost $56.94 Unrealized +24.5%
FISV FISERV INC 0.1%
Value ($000) $14,860 Shares 146,556 Est. Cost $109.96 Unrealized -8.0%
HUM HUMANA INC 0.1%
Value ($000) $14,819 Shares 34,021 Est. Cost $376.69 Unrealized +6.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $14,788 Shares 338,047 Est. Cost $34.38 Unrealized +40.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $14,739 Shares 356,834 Est. Cost $23.68 Unrealized +51.6%
NUE NUCOR CORP 0.1%
Value ($000) $14,724 Shares 99,126 Est. Cost $57.67 Unrealized +100.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $14,712 Shares 143,066 Est. Cost $47.32 Unrealized +57.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $14,686 Shares 31,088 Est. Cost $434.69 Unrealized +1.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14,637 Shares 58,384 Est. Cost $197.00 Unrealized +23.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $14,615 Shares 146,132 Est. Cost $44.12 Unrealized +80.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $14,456 Shares 53,069 Est. Cost $260.18 Unrealized +8.5%
PIONEER NAT RES CO 0.1%
Value ($000) $14,333 Shares 57,361 Est. Cost $178.95 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $14,296 Shares 40,883 Est. Cost $401.88 Unrealized -16.0%
ECL ECOLAB INC 0.1%
Value ($000) $14,254 Shares 80,718 Est. Cost $186.06 Unrealized -3.5%
HPQ HP INC 0.1%
Value ($000) $14,154 Shares 389,856 Est. Cost $18.92 Unrealized +69.4%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $14,130 Shares 1,114,264 Est. Cost $9.39 Unrealized +27.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $13,955 Shares 49,166 Est. Cost $234.69 Unrealized +22.0%
SYY SYSCO CORP 0.1%
Value ($000) $13,760 Shares 168,519 Est. Cost $60.10 Unrealized +20.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $13,749 Shares 161,987 Est. Cost $61.03 Unrealized +15.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,706 Shares 208,995 Est. Cost $58.57 Unrealized +8.7%
EBAY EBAY INC. 0.1%
Value ($000) $13,390 Shares 233,861 Est. Cost $53.46 Unrealized +1.1%
TRP TC ENERGY CORP 0.1%
Value ($000) $13,312 Shares 235,838 Est. Cost $37.32 Unrealized +15.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $13,257 Shares 101,201 Est. Cost $113.16 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13,123 Shares 138,591 Est. Cost $64.73 Unrealized +16.8%
RACE FERRARI N V 0.1%
Value ($000) $13,095 Shares 59,593 Est. Cost $203.33 Unrealized +9.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $13,089 Shares 84,598 Est. Cost $113.04 Unrealized +20.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $13,061 Shares 79,962 Est. Cost $155.47 Unrealized -2.0%
KR KROGER CO 0.1%
Value ($000) $12,989 Shares 226,391 Est. Cost $33.92 Unrealized +34.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $12,834 Shares 69,384 Est. Cost $137.00 Unrealized +33.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $12,709 Shares 356,154 Est. Cost $43.19 Unrealized -16.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,669 Shares 37,997 Est. Cost $256.61 Unrealized +21.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,592 Shares 174,471 Est. Cost $55.69 Unrealized +8.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,565 Shares 92,096 Est. Cost $84.15 Unrealized +30.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,529 Shares 71,280 Est. Cost $128.00 Unrealized +25.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $12,524 Shares 121,388 Est. Cost $85.25 Unrealized +23.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,503 Shares 199,145 Est. Cost $46.96 Unrealized +17.2%
DXCM DEXCOM INC 0.1%
Value ($000) $12,464 Shares 24,360 Est. Cost $84.52 Unrealized +29.4%
GRMN GARMIN LTD 0.1%
Value ($000) $12,381 Shares 104,380 Est. Cost $90.43 Unrealized +21.8%
KELLOGG CO 0.1%
Value ($000) $12,378 Shares 191,926 Est. Cost $45.24 Unrealized +16.2%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $12,333 Shares 101,468 Est. Cost $47.60 Unrealized +10.5%
MCK MCKESSON CORP 0.1%
Value ($000) $12,273 Shares 40,037 Est. Cost $181.60 Unrealized +46.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $12,200 Shares 33,395 Est. Cost $332.68 Unrealized -2.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $12,181 Shares 110,518 Est. Cost $95.89 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $12,134 Shares 56,007 Est. Cost $143.03 Unrealized +28.9%
CTVA CORTEVA INC 0.1%
Value ($000) $12,060 Shares 209,751 Est. Cost $30.42 Unrealized +61.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $12,040 Shares 162,078 Est. Cost $78.40 Unrealized -8.1%
MSCI MSCI INC 0.1%
Value ($000) $12,002 Shares 23,850 Est. Cost $523.47 Unrealized -5.2%
WDAY WORKDAY INC 0.1%
Value ($000) $11,932 Shares 49,847 Est. Cost $218.51 Unrealized +9.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11,891 Shares 169,828 Est. Cost $46.59 Unrealized +24.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,741 Shares 50,769 Est. Cost $124.90 Unrealized +89.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,719 Shares 89,054 Est. Cost $96.40 Unrealized +18.7%
WELL WELLTOWER INC 0.1%
Value ($000) $11,687 Shares 121,515 Est. Cost $74.35 Unrealized +5.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,662 Shares 88,092 Est. Cost $130.88 Unrealized +2.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,644 Shares 50,554 Est. Cost $179.57 Unrealized +20.3%
ADSK AUTODESK INC 0.1%
Value ($000) $11,454 Shares 53,446 Est. Cost $265.68 Unrealized -13.3%
EXC EXELON CORP 0.1%
Value ($000) $11,444 Shares 240,401 Est. Cost $25.90 Unrealized +42.2%
MET METLIFE INC 0.1%
Value ($000) $11,406 Shares 162,277 Est. Cost $52.72 Unrealized +14.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,368 Shares 69,112 Est. Cost $128.01 Unrealized +19.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $11,366 Shares 113,873 Est. Cost $80.31 Unrealized +2.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $11,349 Shares 134,774 Est. Cost $64.81 Unrealized +26.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $11,242 Shares 152,744 Est. Cost $19.49 Unrealized +54.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,194 Shares 225,573 Est. Cost $44.65 Unrealized +13.7%
VFC V F CORP 0.1%
Value ($000) $11,190 Shares 196,808 Est. Cost $69.29 Unrealized -10.5%
NBIS YANDEX N V 0.1%
Value ($000) $11,189 Shares 589,695 Est. Cost $47.04 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,151 Shares 124,380 Est. Cost $56.49 Unrealized +46.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $11,083 Shares 81,876 Est. Cost $99.95 Unrealized +19.6%
AZO AUTOZONE INC 0.1%
Value ($000) $11,076 Shares 5,414 Est. Cost $1393.74 Unrealized +40.2%
AIZ ASSURANT INC 0.1%
Value ($000) $10,998 Shares 60,469 Est. Cost $93.32 Unrealized +64.1%
BCE BCE INC 0.1%
Value ($000) $10,931 Shares 197,022 Est. Cost $36.32 Unrealized +10.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $10,920 Shares 145,451 Est. Cost $66.62 Unrealized +3.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10,890 Shares 47,926 Est. Cost $189.26 Unrealized -1.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,883 Shares 325,706 Est. Cost $18.59 Unrealized +37.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,877 Shares 6,873 Est. Cost $27.55 Unrealized +9.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,775 Shares 58,972 Est. Cost $142.71 Unrealized +11.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,773 Shares 19,677 Est. Cost $562.07 Unrealized -6.4%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $10,674 Shares 343,616 Est. Cost $23.65 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $10,608 Shares 205,808 Est. Cost $32.98 Unrealized +31.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $10,595 Shares 120,130 Est. Cost $69.63 Unrealized +4.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,578 Shares 35,203 Est. Cost $216.67 Unrealized +31.8%
CERNER CORP 0.1%
Value ($000) $10,545 Shares 112,705 Est. Cost $79.38 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,526 Shares 37,582 Est. Cost $249.85 Unrealized +7.4%
EIX EDISON INTL 0.1%
Value ($000) $10,501 Shares 149,532 Est. Cost $46.49 Unrealized +15.2%
O REALTY INCOME CORP 0.1%
Value ($000) $10,381 Shares 149,835 Est. Cost $53.75 Unrealized +2.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,359 Shares 42,760 Est. Cost $195.03 Unrealized +13.7%
PCAR PACCAR INC 0.1%
Value ($000) $10,238 Shares 116,248 Est. Cost $44.34 Unrealized +18.2%
FAST FASTENAL CO 0.1%
Value ($000) $10,197 Shares 171,644 Est. Cost $23.00 Unrealized +10.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $10,156 Shares 71,610 Est. Cost $133.05 Unrealized -5.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,123 Shares 73,981 Est. Cost $162.38 Unrealized -17.1%
PPL PPL CORP 0.1%
Value ($000) $10,100 Shares 353,571 Est. Cost $23.00 Unrealized +7.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10,017 Shares 232,699 Est. Cost $27.81 Unrealized +43.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $9,962 Shares 60,164 Est. Cost $130.56 Unrealized +11.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $9,938 Shares 128,152 Est. Cost $73.63 Unrealized +3.8%
PPG PPG INDS INC 0.1%
Value ($000) $9,837 Shares 75,061 Est. Cost $101.06 Unrealized +32.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,809 Shares 64,633 Est. Cost $109.21 Unrealized +33.3%
CNH CNH INDL N V 0.1%
Value ($000) $9,792 Shares 614,528 Est. Cost $11.31 Unrealized +23.6%
GLW CORNING INC 0.1%
Value ($000) $9,782 Shares 265,049 Est. Cost $28.54 Unrealized +22.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $9,780 Shares 213,121 Est. Cost $46.46 Unrealized -4.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $9,680 Shares 28,111 Est. Cost $222.13 Unrealized +37.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $9,655 Shares 452,285 Est. Cost $19.89 Unrealized +3.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $9,643 Shares 81,335 Est. Cost $95.34 Unrealized +20.0%
SNAP SNAP INC 0.1%
Value ($000) $9,630 Shares 267,462 Est. Cost $41.77 Unrealized -13.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,629 Shares 76,102 Est. Cost $136.59 Unrealized -6.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,600 Shares 96,187 Est. Cost $80.57 Unrealized +11.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $9,550 Shares 41,651 Est. Cost $261.98 Unrealized -1.3%
STT STATE STR CORP 0.1%
Value ($000) $9,491 Shares 108,943 Est. Cost $69.58 Unrealized +16.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $9,389 Shares 68,832 Est. Cost $7402.52 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $9,376 Shares 70,893 Est. Cost $85.28 Unrealized +25.3%
APTIV PLC 0.1%
Value ($000) $9,368 Shares 78,233 Est. Cost $112.15 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $9,326 Shares 21,388 Est. Cost $400.70 Unrealized +21.5%
ETN EATON CORP PLC 0.1%
Value ($000) $9,303 Shares 61,337 Est. Cost $79.69 Unrealized +84.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $9,302 Shares 66,582 Est. Cost $119.28 Unrealized +4.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $9,215 Shares 41,653 Est. Cost $110.35 Unrealized +81.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,196 Shares 60,839 Est. Cost $160.87 Unrealized -19.8%
ABNB AIRBNB INC 0.1%
Value ($000) $9,166 Shares 53,382 Est. Cost $157.64 Unrealized +1.0%
RMD RESMED INC 0.1%
Value ($000) $9,151 Shares 37,730 Est. Cost $233.39 Unrealized +0.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $9,073 Shares 65,429 Est. Cost $80.17 Unrealized +51.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $9,068 Shares 36,502 Est. Cost $195.93 Unrealized +8.5%
KLAC KLA CORP 0.1%
Value ($000) $9,061 Shares 24,754 Est. Cost $239.69 Unrealized +49.8%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $9,054 Shares 159,834 Est. Cost $51.29 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $9,041 Shares 96,420 Est. Cost $73.92 Unrealized +5.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $8,971 Shares 58,737 Est. Cost $168.45 Unrealized -7.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,964 Shares 64,479 Est. Cost $138.97 Unrealized -3.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $8,918 Shares 67,836 Est. Cost $114.40 Unrealized +3.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,841 Shares 103,411 Est. Cost $37.25 Unrealized +87.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,832 Shares 145,775 Est. Cost $55.28 Unrealized +14.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $8,747 Shares 81,189 Est. Cost $76.54 Unrealized +20.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $8,741 Shares 240,033 Est. Cost $20.76 Unrealized +33.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $8,629 Shares 63,046 Est. Cost $104.08 Unrealized +24.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,562 Shares 95,212 Est. Cost $70.49 Unrealized +6.8%
KKR KKR & CO INC 0.1%
Value ($000) $8,518 Shares 145,689 Est. Cost $56.82 Unrealized +7.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $8,498 Shares 61,164 Est. Cost $175.92 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8,473 Shares 110,152 Est. Cost $77.59 Unrealized -3.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8,470 Shares 183,521 Est. Cost $30.30 Unrealized +27.6%
BALL BALL CORP 0.1%
Value ($000) $8,391 Shares 93,219 Est. Cost $71.11 Unrealized +21.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,381 Shares 47,990 Est. Cost $138.60 Unrealized +10.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $8,371 Shares 220,896 Est. Cost $26.54 Unrealized +28.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $8,340 Shares 180,807 Est. Cost $25.95 Unrealized +28.3%
BIIB BIOGEN INC 0.1%
Value ($000) $8,234 Shares 39,080 Est. Cost $291.30 Unrealized -25.3%
DDOG DATADOG INC 0.1%
Value ($000) $8,224 Shares 54,329 Est. Cost $112.91 Unrealized +29.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,201 Shares 5,976 Est. Cost $1303.85 Unrealized +10.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $8,183 Shares 27,145 Est. Cost $221.44 Unrealized +20.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,114 Shares 27,161 Est. Cost $133.33 Unrealized +14.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,075 Shares 37,619 Est. Cost $184.81 Unrealized +4.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $8,046 Shares 116,150 Est. Cost $65.50 Unrealized +10.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,029 Shares 57,420 Est. Cost $143.34 Unrealized -0.6%
VTR VENTAS INC 0.1%
Value ($000) $7,839 Shares 126,906 Est. Cost $42.61 Unrealized +11.7%
WU WESTERN UN CO 0.1%
Value ($000) $7,804 Shares 416,523 Est. Cost $19.86 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7,775 Shares 205,118 Est. Cost $31.89 Unrealized +7.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $7,742 Shares 60,535 Est. Cost $128.47 Unrealized -9.3%
AMCOR PLC 0.1%
Value ($000) $7,728 Shares 682,419 Est. Cost $7.97 Unrealized +24.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $7,707 Shares 114,966 Est. Cost $61.00 Unrealized +1.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,698 Shares 84,103 Est. Cost $92.58 Unrealized +5.2%
CMI CUMMINS INC 0.1%
Value ($000) $7,682 Shares 37,467 Est. Cost $195.00 Unrealized +0.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,672 Shares 57,890 Est. Cost $110.30 Unrealized +9.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $7,629 Shares 136,582 Est. Cost $51.63 Unrealized +6.7%
SVB FINANCIAL GROUP 0.1%
Value ($000) $7,599 Shares 13,583 Est. Cost $638.57 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $7,520 Shares 110,021 Est. Cost $52.50 Unrealized +4.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7,512 Shares 190,687 Est. Cost $22.97 Unrealized +35.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,504 Shares 47,475 Est. Cost $148.11 Unrealized +12.5%
DHI D R HORTON INC 0.1%
Value ($000) $7,504 Shares 100,708 Est. Cost $67.03 Unrealized +24.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $7,430 Shares 36,908 Est. Cost $163.75 Unrealized -0.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $7,407 Shares 36,686 Est. Cost $173.41 Unrealized -9.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,374 Shares 31,598 Est. Cost $30.78 Unrealized +34.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,367 Shares 35,821 Est. Cost $152.20 Unrealized +11.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,297 Shares 20,546 Est. Cost $274.48 Unrealized +15.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $7,283 Shares 60,827 Est. Cost $86.71 Unrealized +20.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $7,281 Shares 81,021 Est. Cost $78.42 Unrealized +14.5%
TWITTER INC 0.1%
Value ($000) $7,257 Shares 187,547 Est. Cost $51.86 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $7,194 Shares 90,540 Est. Cost $43.71 Unrealized +37.3%
CDW CDW CORP 0.1%
Value ($000) $7,186 Shares 40,169 Est. Cost $151.90 Unrealized +14.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $7,173 Shares 115,692 Est. Cost $61.02 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $7,140 Shares 42,103 Est. Cost $132.20 Unrealized +17.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $7,121 Shares 204,525 Est. Cost $34.65 Unrealized +10.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,061 Shares 153,951 Est. Cost $33.15 Unrealized +9.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $7,044 Shares 29,829 Est. Cost $209.98 Unrealized +3.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $7,028 Shares 62,690 Est. Cost $68.18 Unrealized +48.1%
LEN LENNAR CORP 0.1%
Value ($000) $6,939 Shares 85,488 Est. Cost $70.41 Unrealized +20.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $6,939 Shares 32,695 Est. Cost $279.58 Unrealized -22.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,918 Shares 31,070 Est. Cost $186.72 Unrealized +6.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,911 Shares 57,822 Est. Cost $89.40 Unrealized +11.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $6,903 Shares 141,956 Est. Cost $40.44 Unrealized +17.6%
EFX EQUIFAX INC 0.1%
Value ($000) $6,884 Shares 29,024 Est. Cost $238.24 Unrealized -3.9%
NTAP NETAPP INC 0.1%
Value ($000) $6,883 Shares 82,946 Est. Cost $63.63 Unrealized +24.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $6,805 Shares 41,970 Est. Cost $192.89 Unrealized -10.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $6,786 Shares 62,405 Est. Cost $144.85 Unrealized -25.5%
TWLO TWILIO INC 0.1%
Value ($000) $6,744 Shares 40,918 Est. Cost $273.04 Unrealized -33.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $6,710 Shares 107,418 Est. Cost $50.04 Unrealized +4.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $6,690 Shares 57,438 Est. Cost $94.38 Unrealized +10.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $6,673 Shares 31,854 Est. Cost $165.22 Unrealized +9.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,618 Shares 33,814 Est. Cost $132.03 Unrealized +40.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6,596 Shares 196,408 Est. Cost $27.47 Unrealized +3.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,579 Shares 56,324 Est. Cost $42.92 Unrealized +10.7%
WESTROCK CO 0.1%
Value ($000) $6,577 Shares 139,773 Est. Cost $32.04 Unrealized
ANSYS INC 0.1%
Value ($000) $6,576 Shares 20,708 Est. Cost $324.57 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,557 Shares 64,571 Est. Cost $54.41 Unrealized +41.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $6,544 Shares 62,176 Est. Cost $108.47 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $6,532 Shares 105,428 Est. Cost $11.37 Unrealized +95.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,519 Shares 51,718 Est. Cost $99.24 Unrealized +17.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $6,505 Shares 88,597 Est. Cost $49.06 Unrealized +28.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,480 Shares 48,628 Est. Cost $134.30 Unrealized -6.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6,467 Shares 160,977 Est. Cost $35.05 Unrealized +2.4%
GIB CGI INC 0.1%
Value ($000) $6,436 Shares 80,643 Est. Cost $71.73 Unrealized +15.2%
KEY KEYCORP 0.1%
Value ($000) $6,433 Shares 287,396 Est. Cost $15.12 Unrealized +34.2%
BBY BEST BUY INC 0.1%
Value ($000) $6,428 Shares 70,687 Est. Cost $75.67 Unrealized +8.6%
MDB MONGODB INC 0.1%
Value ($000) $6,402 Shares 14,439 Est. Cost $350.27 Unrealized +11.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $6,396 Shares 119,835 Est. Cost $39.85 Unrealized +12.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $6,396 Shares 287,412 Est. Cost $15.40 Unrealized +29.2%
SPLUNK INC 0.1%
Value ($000) $6,383 Shares 42,940 Est. Cost $162.26 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,361 Shares 18,398 Est. Cost $278.09 Unrealized +3.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $6,350 Shares 434,216 Est. Cost $11.20 Unrealized +16.8%
CPRT COPART INC 0.1%
Value ($000) $6,337 Shares 50,505 Est. Cost $33.77 Unrealized -6.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $6,335 Shares 138,312 Est. Cost $40.21 Unrealized +1.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,291 Shares 12,193 Est. Cost $414.38 Unrealized +14.2%
PSX PHILLIPS 66 0.1%
Value ($000) $6,264 Shares 72,513 Est. Cost $58.83 Unrealized +23.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,219 Shares 93,390 Est. Cost $84.85 Unrealized -21.8%
EOG EOG RES INC 0.1%
Value ($000) $6,211 Shares 52,092 Est. Cost $73.33 Unrealized +27.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $6,202 Shares 74,037 Est. Cost $66.02 Unrealized +17.2%
DOV DOVER CORP 0.1%
Value ($000) $6,194 Shares 39,467 Est. Cost $150.94 Unrealized +3.4%
DUKE REALTY CORP 0.1%
Value ($000) $6,184 Shares 106,497 Est. Cost $50.16 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $6,161 Shares 124,575 Est. Cost $36.28 Unrealized +11.2%
FMC FMC CORP 0.1%
Value ($000) $6,151 Shares 46,755 Est. Cost $85.51 Unrealized +19.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $6,121 Shares 128,520 Est. Cost $33.60 Unrealized +23.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $6,119 Shares 23,196 Est. Cost $250.15 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $6,119 Shares 81,620 Est. Cost $77.13 Unrealized -6.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $6,116 Shares 39,156 Est. Cost $103.08 Unrealized +25.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,114 Shares 85,109 Est. Cost $60.79 Unrealized +7.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,031 Shares 68,693 Est. Cost $69.99 Unrealized +8.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $6,015 Shares 20,465 Est. Cost $293.92 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5,995 Shares 20,154 Est. Cost $234.73 Unrealized +23.4%
VMWARE INC 0.0%
Value ($000) $5,981 Shares 52,559 Est. Cost $129.83 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,957 Shares 105,065 Est. Cost $47.20 Unrealized +4.2%
COOPER COS INC 0.0%
Value ($000) $5,946 Shares 14,231 Est. Cost $386.24 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $5,909 Shares 41,326 Est. Cost $95.30 Unrealized +49.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,890 Shares 129,924 Est. Cost $33.56 Unrealized +29.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,878 Shares 84,051 Est. Cost $52.50 Unrealized +9.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,841 Shares 49,788 Est. Cost $404.72 Unrealized -66.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,821 Shares 143,960 Est. Cost $18.59 Unrealized +92.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $5,816 Shares 90,472 Est. Cost $54.73 Unrealized +17.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,811 Shares 75,637 Est. Cost $68.64 Unrealized +4.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,793 Shares 16,705 Est. Cost $357.72 Unrealized -8.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,734 Shares 128,645 Est. Cost $39.68 Unrealized -2.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,710 Shares 186,390 Est. Cost $20.65 Unrealized +23.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,610 Shares 43,553 Est. Cost $92.05 Unrealized +5.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,593 Shares 50,907 Est. Cost $87.08 Unrealized +14.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5,423 Shares 143,448 Est. Cost $32.33 Unrealized
CATALENT INC 0.0%
Value ($000) $5,417 Shares 48,827 Est. Cost $127.97 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5,409 Shares 17,418 Est. Cost $331.05 Unrealized -1.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,404 Shares 8,680 Est. Cost $58.89 Unrealized +52.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,380 Shares 71,384 Est. Cost $26.05 Unrealized +43.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,377 Shares 156,614 Est. Cost $27.65 Unrealized -2.5%
VRSN VERISIGN INC 0.0%
Value ($000) $5,353 Shares 24,060 Est. Cost $216.72 Unrealized -0.2%
PCG PG&E CORP 0.0%
Value ($000) $5,317 Shares 445,491 Est. Cost $9.95 Unrealized +17.5%
VTRS VIATRIS INC 0.0%
Value ($000) $5,297 Shares 487,092 Est. Cost $12.72 Unrealized -13.1%
OKTA OKTA INC 0.0%
Value ($000) $5,291 Shares 35,094 Est. Cost $214.88 Unrealized -16.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,273 Shares 162,044 Est. Cost $16.20 Unrealized +57.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,272 Shares 38,764 Est. Cost $106.79 Unrealized +4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,267 Shares 125,565 Est. Cost $25.75 Unrealized +67.0%
TER TERADYNE INC 0.0%
Value ($000) $5,265 Shares 44,536 Est. Cost $105.78 Unrealized +17.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,239 Shares 21,721 Est. Cost $178.57 Unrealized +14.7%
SEAGEN INC 0.0%
Value ($000) $5,221 Shares 36,230 Est. Cost $168.80 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $5,199 Shares 153,694 Est. Cost $30.75 Unrealized +16.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,190 Shares 10,934 Est. Cost $626.53 Unrealized -22.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,183 Shares 48,374 Est. Cost $197.45 Unrealized -41.9%
UDR UDR INC 0.0%
Value ($000) $5,173 Shares 90,141 Est. Cost $46.20 Unrealized +5.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,157 Shares 14,521 Est. Cost $216.19 Unrealized +48.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,130 Shares 144,674 Est. Cost $26.88 Unrealized +15.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $5,120 Shares 92,375 Est. Cost $28.27 Unrealized +44.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,094 Shares 38,313 Est. Cost $110.66 Unrealized +9.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,077 Shares 28,488 Est. Cost $58.89 Unrealized -4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,051 Shares 25,157 Est. Cost $165.46 Unrealized +16.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,039 Shares 67,157 Est. Cost $70.53 Unrealized +10.8%
MKL MARKEL CORP 0.0%
Value ($000) $5,011 Shares 3,392 Est. Cost $1238.97 Unrealized +4.3%
WAB WABTEC 0.0%
Value ($000) $5,004 Shares 52,044 Est. Cost $82.93 Unrealized +9.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4,974 Shares 112,466 Est. Cost $21.96 Unrealized +55.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,951 Shares 125,140 Est. Cost $38.40 Unrealized -1.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,920 Shares 19,755 Est. Cost $256.94 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,902 Shares 36,212 Est. Cost $167.49 Unrealized -18.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,896 Shares 63,501 Est. Cost $79.33 Unrealized +5.5%
ZS ZSCALER INC 0.0%
Value ($000) $4,879 Shares 20,211 Est. Cost $178.54 Unrealized +37.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,816 Shares 98,589 Est. Cost $37.03 Unrealized +6.1%
TRU TRANSUNION 0.0%
Value ($000) $4,797 Shares 46,415 Est. Cost $109.53 Unrealized -9.3%
INCY INCYTE CORP 0.0%
Value ($000) $4,789 Shares 60,297 Est. Cost $78.82 Unrealized -7.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,778 Shares 40,010 Est. Cost $110.09 Unrealized +1.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4,755 Shares 83,990 Est. Cost $51.89 Unrealized -0.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,719 Shares 83,125 Est. Cost $21.16 Unrealized +97.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,699 Shares 97,025 Est. Cost $38.15 Unrealized +15.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,689 Shares 9,918 Est. Cost $407.85 Unrealized +5.5%
BARRICK GOLD CORP 0.0%
Value ($000) $4,667 Shares 190,114 Est. Cost $21.27 Unrealized
QIAGEN NV 0.0%
Value ($000) $4,596 Shares 93,746 Est. Cost $46.48 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $4,589 Shares 56,753 Est. Cost $75.51 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,564 Shares 38,797 Est. Cost $86.39 Unrealized +32.1%
ABIOMED INC 0.0%
Value ($000) $4,552 Shares 13,743 Est. Cost $258.61 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,540 Shares 178,007 Est. Cost $27.61 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,528 Shares 80,455 Est. Cost $47.25 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,526 Shares 233,133 Est. Cost $13.15 Unrealized +13.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,494 Shares 29,230 Est. Cost $119.46 Unrealized +33.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,486 Shares 67,448 Est. Cost $14.17 Unrealized +220.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,465 Shares 28,675 Est. Cost $142.80 Unrealized +0.4%
NVR NVR INC 0.0%
Value ($000) $4,402 Shares 982 Est. Cost $4335.33 Unrealized +17.5%
XYL XYLEM INC 0.0%
Value ($000) $4,400 Shares 51,601 Est. Cost $62.33 Unrealized +46.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,392 Shares 6,738 Est. Cost $495.86 Unrealized +7.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,350 Shares 6,349 Est. Cost $33.08 Unrealized +35.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,326 Shares 87,112 Est. Cost $42.68 Unrealized -4.2%
ETSY ETSY INC 0.0%
Value ($000) $4,285 Shares 34,462 Est. Cost $189.55 Unrealized -21.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,283 Shares 26,834 Est. Cost $131.41 Unrealized +5.7%
HAS HASBRO INC 0.0%
Value ($000) $4,272 Shares 52,163 Est. Cost $70.11 Unrealized +13.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,251 Shares 10,444 Est. Cost $422.17 Unrealized -2.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,245 Shares 309,298 Est. Cost $17.49 Unrealized -23.7%
FTNT FORTINET INC 0.0%
Value ($000) $4,230 Shares 12,382 Est. Cost $52.74 Unrealized +17.9%
THOMSON REUTERS CORP. 0.0%
Value ($000) $4,213 Shares 38,765 Est. Cost $104.70 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4,157 Shares 33,476 Est. Cost $151.57 Unrealized -10.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,157 Shares 24,069 Est. Cost $162.72 Unrealized +24.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,130 Shares 47,363 Est. Cost $76.37 Unrealized +6.6%
NI NISOURCE INC 0.0%
Value ($000) $4,097 Shares 128,862 Est. Cost $22.20 Unrealized +15.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,090 Shares 216,250 Est. Cost $12.18 Unrealized +16.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,088 Shares 19,751 Est. Cost $162.78 Unrealized +22.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4,062 Shares 44,920 Est. Cost $98.35 Unrealized -7.4%
OGN ORGANON & CO 0.0%
Value ($000) $4,055 Shares 116,078 Est. Cost $28.01 Unrealized +2.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,011 Shares 68,732 Est. Cost $57.39 Unrealized -0.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,957 Shares 21,532 Est. Cost $116.24 Unrealized +55.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,949 Shares 51,045 Est. Cost $95.96 Unrealized -16.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,894 Shares 89,555 Est. Cost $44.05 Unrealized -7.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,874 Shares 99,684 Est. Cost $42.04 Unrealized -5.8%
AME AMETEK INC 0.0%
Value ($000) $3,859 Shares 28,981 Est. Cost $119.82 Unrealized +9.2%
TU TELUS CORPORATION 0.0%
Value ($000) $3,830 Shares 146,534 Est. Cost $20.41 Unrealized +21.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,790 Shares 142,979 Est. Cost $22.14 Unrealized +14.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,781 Shares 53,522 Est. Cost $33.40 Unrealized +55.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,781 Shares 144,934 Est. Cost $29.15 Unrealized -8.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,753 Shares 44,978 Est. Cost $31.55 Unrealized +101.1%
LKQ LKQ CORP 0.0%
Value ($000) $3,735 Shares 82,210 Est. Cost $39.94 Unrealized +15.7%
L LOEWS CORP 0.0%
Value ($000) $3,714 Shares 57,288 Est. Cost $54.35 Unrealized +11.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,706 Shares 23,793 Est. Cost $144.31 Unrealized +0.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,700 Shares 59,167 Est. Cost $30.87 Unrealized +97.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,699 Shares 221,425 Est. Cost $10.43 Unrealized +43.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,634 Shares 54,584 Est. Cost $32.47 Unrealized +12.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,600 Shares 51,475 Est. Cost $108.48 Unrealized -32.6%
CTAS CINTAS CORP 0.0%
Value ($000) $3,589 Shares 8,438 Est. Cost $89.65 Unrealized +4.7%
HESS CORP 0.0%
Value ($000) $3,583 Shares 33,470 Est. Cost $65.40 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3,581 Shares 15,773 Est. Cost $208.51 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,556 Shares 72,239 Est. Cost $55.02 Unrealized -3.9%
DASH DOORDASH INC 0.0%
Value ($000) $3,399 Shares 29,027 Est. Cost $108.16 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $3,378 Shares 137,269 Est. Cost $64.62 Unrealized -57.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,376 Shares 57,079 Est. Cost $19.10 Unrealized +133.3%
FOXA FOX CORP 0.0%
Value ($000) $3,375 Shares 85,536 Est. Cost $35.29 Unrealized +9.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,362 Shares 20,995 Est. Cost $87.68 Unrealized +61.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3,343 Shares 215,481 Est. Cost $11.59 Unrealized +0.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,314 Shares 79,097 Est. Cost $43.70 Unrealized +9.4%
CITRIX SYS INC 0.0%
Value ($000) $3,314 Shares 32,843 Est. Cost $107.26 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,307 Shares 67,053 Est. Cost $100.40 Unrealized -46.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,228 Shares 18,495 Est. Cost $145.98 Unrealized +20.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,188 Shares 27,847 Est. Cost $115.22 Unrealized -2.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $3,157 Shares 3,725 Est. Cost $662.60 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,108 Shares 67,052 Est. Cost $43.35 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,051 Shares 19,871 Est. Cost $105.65 Unrealized +37.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,028 Shares 141,401 Est. Cost $17.26 Unrealized +12.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,004 Shares 79,324 Est. Cost $15.19 Unrealized +96.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,949 Shares 7,660 Est. Cost $218.00 Unrealized +73.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,944 Shares 75,577 Est. Cost $39.06 Unrealized +0.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,914 Shares 258,459 Est. Cost $10.88 Unrealized -1.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,872 Shares 19,802 Est. Cost $133.44 Unrealized +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,825 Shares 35,356 Est. Cost $42.19 Unrealized -0.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,801 Shares 98,461 Est. Cost $21.43 Unrealized +5.9%
AOS SMITH A O CORP 0.0%
Value ($000) $2,794 Shares 43,709 Est. Cost $64.86 Unrealized +4.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,783 Shares 34,909 Est. Cost $85.26 Unrealized -3.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,755 Shares 64,932 Est. Cost $42.26 Unrealized -6.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,719 Shares 6,615 Est. Cost $90.96 Unrealized +326.1%
LYFT LYFT INC 0.0%
Value ($000) $2,699 Shares 70,310 Est. Cost $50.31 Unrealized -22.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,676 Shares 380,348 Est. Cost $6.73 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,658 Shares 10,205 Est. Cost $249.08 Unrealized +9.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,642 Shares 36,652 Est. Cost $171.79 Unrealized -58.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,636 Shares 17,456 Est. Cost $170.66 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,629 Shares 26,128 Est. Cost $91.52 Unrealized +7.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,609 Shares 33,403 Est. Cost $61.05 Unrealized -1.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,584 Shares 62,200 Est. Cost $47.11 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,572 Shares 68,218 Est. Cost $32.35 Unrealized +12.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,557 Shares 42,802 Est. Cost $53.66 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,545 Shares 21,700 Est. Cost $235.90 Unrealized -37.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,531 Shares 33,362 Est. Cost $56.03 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,495 Shares 91,406 Est. Cost $25.38 Unrealized -3.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,486 Shares 40,597 Est. Cost $45.82 Unrealized +7.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,476 Shares 41,886 Est. Cost $60.60 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,387 Shares 19,206 Est. Cost $145.20 Unrealized +3.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,386 Shares 13,713 Est. Cost $116.37 Unrealized +49.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,340 Shares 32,432 Est. Cost $66.56 Unrealized +7.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,314 Shares 22,774 Est. Cost $183.87 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,272 Shares 64,828 Est. Cost $34.24 Unrealized -9.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,251 Shares 80,607 Est. Cost $24.94 Unrealized -0.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,192 Shares 69,247 Est. Cost $40.87 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,171 Shares 83,750 Est. Cost $29.33 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,163 Shares 86,621 Est. Cost $24.43 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,150 Shares 8,894 Est. Cost $191.15 Unrealized +17.1%
TFII TFI INTL INC 0.0%
Value ($000) $2,149 Shares 20,206 Est. Cost $101.78 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2,147 Shares 27,813 Est. Cost $68.15 Unrealized -2.3%
FTV FORTIVE CORP 0.0%
Value ($000) $2,142 Shares 35,155 Est. Cost $50.82 Unrealized -4.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,120 Shares 35,203 Est. Cost $57.20 Unrealized -1.4%
DVA DAVITA INC 0.0%
Value ($000) $2,119 Shares 18,735 Est. Cost $108.93 Unrealized +3.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,106 Shares 27,666 Est. Cost $137.16 Unrealized -36.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $2,098 Shares 20,918 Est. Cost $108.02 Unrealized -10.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,096 Shares 45,825 Est. Cost $47.17 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,095 Shares 64,416 Est. Cost $32.86 Unrealized -5.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,090 Shares 15,116 Est. Cost $130.56 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,086 Shares 14,414 Est. Cost $167.52 Unrealized -11.4%
DBX DROPBOX INC 0.0%
Value ($000) $2,013 Shares 86,564 Est. Cost $27.59 Unrealized -15.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,975 Shares 4,773 Est. Cost $452.42 Unrealized +1.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,969 Shares 19,103 Est. Cost $28.99 Unrealized +156.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,949 Shares 117,055 Est. Cost $6.36 Unrealized +117.3%
CAE CAE INC 0.0%
Value ($000) $1,947 Shares 74,779 Est. Cost $16.48 Unrealized +54.2%
DOX AMDOCS LTD 0.0%
Value ($000) $1,931 Shares 23,497 Est. Cost $71.96 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,923 Shares 23,614 Est. Cost $71.89 Unrealized +19.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,903 Shares 4,778 Est. Cost $279.48 Unrealized +34.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,892 Shares 48,636 Est. Cost $29.34 Unrealized +20.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,845 Shares 49,091 Est. Cost $20.49 Unrealized +36.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,822 Shares 36,176 Est. Cost $48.31 Unrealized +10.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,764 Shares 266,285 Est. Cost $6.17 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,728 Shares 5,178 Est. Cost $264.10 Unrealized +16.6%
FOX FOX CORP 0.0%
Value ($000) $1,699 Shares 46,832 Est. Cost $33.04 Unrealized +6.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,684 Shares 9,606 Est. Cost $185.09 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,669 Shares 5,611 Est. Cost $428.34 Unrealized -30.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,651 Shares 7,268 Est. Cost $208.44 Unrealized +5.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,644 Shares 34,067 Est. Cost $92.47 Unrealized -42.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,611 Shares 3,622 Est. Cost $433.65 Unrealized +3.7%
AVANGRID INC 0.0%
Value ($000) $1,604 Shares 34,306 Est. Cost $46.76 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,601 Shares 11,612 Est. Cost $126.83 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,572 Shares 5,898 Est. Cost $260.42 Unrealized -5.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,547 Shares 21,403 Est. Cost $54.15 Unrealized +20.7%
DRAFTKINGS INC 0.0%
Value ($000) $1,545 Shares 79,379 Est. Cost $33.01 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,535 Shares 24,439 Est. Cost $57.63 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,529 Shares 59,405 Est. Cost $20.54 Unrealized -5.7%
POOL POOL CORP 0.0%
Value ($000) $1,518 Shares 3,591 Est. Cost $449.11 Unrealized -1.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,506 Shares 12,030 Est. Cost $68.76 Unrealized +64.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,499 Shares 3,463 Est. Cost $119.43 Unrealized -15.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,492 Shares 73,822 Est. Cost $27.09 Unrealized -25.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,485 Shares 4,604 Est. Cost $276.79 Unrealized -0.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,473 Shares 3,391 Est. Cost $348.75 Unrealized +16.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,460 Shares 4,292 Est. Cost $434.48 Unrealized -20.8%
NUVEI CORPORATION 0.0%
Value ($000) $1,451 Shares 19,180 Est. Cost $68.61 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,448 Shares 8,709 Est. Cost $125.72 Unrealized +13.7%
INGR INGREDION INC 0.0%
Value ($000) $1,412 Shares 16,200 Est. Cost $81.29 Unrealized +11.3%
KMX CARMAX INC 0.0%
Value ($000) $1,400 Shares 14,510 Est. Cost $107.12 Unrealized +0.4%
DOO BRP INC 0.0%
Value ($000) $1,391 Shares 17,003 Est. Cost $73.27 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $1,387 Shares 12,512 Est. Cost $44.33 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,339 Shares 6,792 Est. Cost $162.73 Unrealized +2.3%
DISCOVERY INC 0.0%
Value ($000) $1,324 Shares 53,112 Est. Cost $25.22 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,300 Shares 12,033 Est. Cost $89.58 Unrealized +2.3%
IEX IDEX CORP 0.0%
Value ($000) $1,299 Shares 6,775 Est. Cost $202.27 Unrealized -4.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,284 Shares 44,858 Est. Cost $49.39 Unrealized -51.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,273 Shares 4,482 Est. Cost $415.31 Unrealized -25.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,267 Shares 15,137 Est. Cost $75.59 Unrealized +4.5%
ZENDESK INC 0.0%
Value ($000) $1,265 Shares 10,512 Est. Cost $116.43 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,263 Shares 11,579 Est. Cost $115.22 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,252 Shares 34,837 Est. Cost $29.57 Unrealized +14.1%
ROKU ROKU INC 0.0%
Value ($000) $1,219 Shares 9,729 Est. Cost $391.65 Unrealized -62.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,218 Shares 2,610 Est. Cost $459.50 Unrealized +2.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,217 Shares 26,601 Est. Cost $46.78 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,205 Shares 17,257 Est. Cost $51.39 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,203 Shares 18,258 Est. Cost $16.85 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,193 Shares 156,860 Est. Cost $7.61 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,182 Shares 15,460 Est. Cost $78.12 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,181 Shares 23,535 Est. Cost $41.36 Unrealized +23.7%
MAS MASCO CORP 0.0%
Value ($000) $1,171 Shares 22,954 Est. Cost $52.86 Unrealized +4.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,153 Shares 10,099 Est. Cost $94.85 Unrealized +21.6%
FFIV F5 INC 0.0%
Value ($000) $1,150 Shares 5,504 Est. Cost $181.13 Unrealized +15.9%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,139 Shares 75,291 Est. Cost $19.36 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,129 Shares 23,633 Est. Cost $57.14 Unrealized -14.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,121 Shares 1,990 Est. Cost $662.07 Unrealized -9.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,118 Shares 6,620 Est. Cost $168.88 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,110 Shares 22,935 Est. Cost $24.07 Unrealized +61.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,094 Shares 15,996 Est. Cost $68.92 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,092 Shares 8,337 Est. Cost $153.63 Unrealized -13.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,091 Shares 51,615 Est. Cost $20.08 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,081 Shares 34,991 Est. Cost $27.15 Unrealized +10.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,078 Shares 5,913 Est. Cost $257.90 Unrealized -15.0%
PTC PTC INC 0.0%
Value ($000) $1,067 Shares 9,906 Est. Cost $113.41 Unrealized -0.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,064 Shares 16,279 Est. Cost $51.70 Unrealized +5.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,063 Shares 20,800 Est. Cost $44.70 Unrealized +8.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1,036 Shares 225,300 Est. Cost $4.47 Unrealized -23.5%
CCJ CAMECO CORP 0.0%
Value ($000) $1,031 Shares 35,373 Est. Cost $15.12 Unrealized +53.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,013 Shares 20,129 Est. Cost $59.03 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $994 Shares 4,838 Est. Cost $188.91 Unrealized +0.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $974 Shares 13,644 Est. Cost $55.35 Unrealized +7.5%
W WAYFAIR INC 0.0%
Value ($000) $957 Shares 8,631 Est. Cost $213.57 Unrealized -34.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $957 Shares 31,373 Est. Cost $75.24 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $954 Shares 6,555 Est. Cost $88.10 Unrealized +13.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $949 Shares 36,069 Est. Cost $28.71 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $943 Shares 24,935 Est. Cost $34.51 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $937 Shares 23,161 Est. Cost $40.46 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $926 Shares 13,829 Est. Cost $33.01 Unrealized +86.2%
VST VISTRA CORP 0.0%
Value ($000) $913 Shares 39,296 Est. Cost $17.83 Unrealized +15.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $889 Shares 8,099 Est. Cost $128.03 Unrealized -12.2%
WIX WIX COM LTD 0.0%
Value ($000) $871 Shares 8,339 Est. Cost $109.15 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $857 Shares 9,366 Est. Cost $91.40 Unrealized +0.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $837 Shares 21,800 Est. Cost $37.59 Unrealized -6.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $826 Shares 6,513 Est. Cost $113.52 Unrealized +6.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $816 Shares 11,936 Est. Cost $105.00 Unrealized -29.4%
BLACK KNIGHT INC 0.0%
Value ($000) $813 Shares 14,017 Est. Cost $72.15 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $804 Shares 14,823 Est. Cost $67.92 Unrealized -15.4%
IVZ INVESCO LTD 0.0%
Value ($000) $803 Shares 34,832 Est. Cost $20.64 Unrealized -10.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $797 Shares 9,076 Est. Cost $86.27 Unrealized +0.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $790 Shares 6,659 Est. Cost $96.99 Unrealized +29.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $787 Shares 8,386 Est. Cost $98.66 Unrealized -14.1%
LII LENNOX INTL INC 0.0%
Value ($000) $782 Shares 3,032 Est. Cost $294.94 Unrealized -11.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $773 Shares 34,912 Est. Cost $22.74 Unrealized -6.1%
DT DYNATRACE INC 0.0%
Value ($000) $772 Shares 16,397 Est. Cost $65.56 Unrealized -28.2%
ARMK ARAMARK 0.0%
Value ($000) $767 Shares 20,405 Est. Cost $19.78 Unrealized +25.7%
LEA LEAR CORP 0.0%
Value ($000) $765 Shares 5,366 Est. Cost $120.89 Unrealized +21.6%
AVALARA INC 0.0%
Value ($000) $759 Shares 7,626 Est. Cost $136.70 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $751 Shares 6,293 Est. Cost $267.64 Unrealized -45.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $742 Shares 22,797 Est. Cost $32.55 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $718 Shares 3,599 Est. Cost $180.45 Unrealized -0.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $716 Shares 14,072 Est. Cost $56.35 Unrealized +1.1%
CABO CABLE ONE INC 0.0%
Value ($000) $711 Shares 485 Est. Cost $1824.41 Unrealized -22.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $709 Shares 14,047 Est. Cost $47.86 Unrealized +10.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $692 Shares 14,153 Est. Cost $41.33 Unrealized +0.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $690 Shares 55,342 Est. Cost $27.99 Unrealized -52.3%
MASI MASIMO CORP 0.0%
Value ($000) $682 Shares 4,686 Est. Cost $271.15 Unrealized -29.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $682 Shares 8,228 Est. Cost $151.19 Unrealized -51.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $677 Shares 15,318 Est. Cost $62.60 Unrealized -37.4%
UGI UGI CORP NEW 0.0%
Value ($000) $674 Shares 18,617 Est. Cost $45.77 Unrealized -12.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $672 Shares 7,102 Est. Cost $108.95 Unrealized -12.3%
JOYY JOYY INC 0.0%
Value ($000) $671 Shares 18,269 Est. Cost $36.73 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $668 Shares 26,557 Est. Cost $25.15 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $664 Shares 87,098 Est. Cost $7.62 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $661 Shares 112,325 Est. Cost $6.37 Unrealized -12.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $658 Shares 14,520 Est. Cost $36.15 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $656 Shares 58,984 Est. Cost $11.10 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $641 Shares 10,700 Est. Cost $58.96 Unrealized -1.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $631 Shares 48,159 Est. Cost $15.78 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $623 Shares 7,553 Est. Cost $70.32 Unrealized +33.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $619 Shares 26,983 Est. Cost $26.78 Unrealized -8.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $591 Shares 22,357 Est. Cost $123.24 Unrealized -76.7%
UHAL AMERCO 0.0%
Value ($000) $522 Shares 875 Est. Cost $62.69 Unrealized -1.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $504 Shares 11,529 Est. Cost $38.99 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $501 Shares 29,854 Est. Cost $24.33 Unrealized -31.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $492 Shares 4,961 Est. Cost $118.38 Unrealized -12.5%
RUN SUNRUN INC 0.0%
Value ($000) $467 Shares 15,371 Est. Cost $62.40 Unrealized -55.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $461 Shares 6,264 Est. Cost $220.39 Unrealized -59.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $458 Shares 8,450 Est. Cost $38.70 Unrealized +13.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $399 Shares 2,267 Est. Cost $167.63 Unrealized +0.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $367 Shares 3,345 Est. Cost $170.55 Unrealized -19.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $355 Shares 47,713 Est. Cost $9.10 Unrealized -17.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $297 Shares 22,660 Est. Cost $21.59 Unrealized -30.3%
CHWY CHEWY INC 0.0%
Value ($000) $295 Shares 7,232 Est. Cost $96.05 Unrealized -52.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $247 Shares 21,215 Est. Cost $28.91 Unrealized -63.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $217 Shares 6,526 Est. Cost $26.31 Unrealized +13.9%