Swedbank AB Index / Passive

CIK: 0000946431 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Dec 6, 2024

Total Value ($000): $53,314,192 (100.0% shares, 0.0% debt)

Holdings (746)

MSFT MICROSOFT CORP 4.9%
Value ($000) $2,610,240 Shares 9,635,436 Est. Cost $222.90 Unrealized +9.8%
AAPL APPLE INC 3.9%
Value ($000) $2,094,997 Shares 15,296,412 Est. Cost $125.06 Unrealized +1.1%
AMZN AMAZON COM INC 3.4%
Value ($000) $1,803,862 Shares 524,354 Est. Cost $159.54 Unrealized +4.2%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $1,607,903 Shares 2,009,628 Est. Cost $13.51 Unrealized +18.3%
ADBE ADOBE SYSTEMS INCORPORATED 3.0%
Value ($000) $1,604,970 Shares 2,740,540 Est. Cost $467.43 Unrealized +10.3%
PYPL PAYPAL HLDGS INC 2.7%
Value ($000) $1,437,175 Shares 4,930,612 Est. Cost $251.93 Unrealized +4.6%
GOOG ALPHABET INC 2.5%
Value ($000) $1,345,799 Shares 536,962 Est. Cost $99.97 Unrealized +18.3%
GOOGL ALPHABET INC 2.2%
Value ($000) $1,184,095 Shares 484,929 Est. Cost $98.87 Unrealized +17.2%
NOW SERVICENOW INC 1.9%
Value ($000) $998,648 Shares 1,817,210 Est. Cost $105.24 Unrealized -3.7%
VMWARE INC 1.7%
Value ($000) $897,657 Shares 5,611,411 Est. Cost $150.45 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $753,586 Shares 4,844,963 Est. Cost $127.85 Unrealized +9.3%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $691,841 Shares 1,371,422 Est. Cost $470.34 Unrealized -0.9%
SNPS SYNOPSYS INC 1.2%
Value ($000) $659,675 Shares 2,391,948 Est. Cost $253.95 Unrealized -0.1%
CNC CENTENE CORP DEL 1.1%
Value ($000) $605,593 Shares 8,303,754 Est. Cost $63.36 Unrealized +8.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $591,498 Shares 1,477,121 Est. Cost $319.66 Unrealized +15.4%
KEYS KEYSIGHT TECHNOLOGIES INC 1.1%
Value ($000) $589,090 Shares 3,815,101 Est. Cost $141.88 Unrealized +2.3%
CSCO CISCO SYS INC 1.1%
Value ($000) $582,119 Shares 10,983,384 Est. Cost $41.73 Unrealized +9.8%
GPN GLOBAL PMTS INC 1.0%
Value ($000) $547,500 Shares 2,919,379 Est. Cost $190.76 Unrealized +1.1%
PLD PROLOGIS INC. 1.0%
Value ($000) $535,754 Shares 4,482,171 Est. Cost $88.90 Unrealized +15.1%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $519,524 Shares 1,265,743 Est. Cost $322.10 Unrealized +14.8%
SEDG SOLAREDGE TECHNOLOGIES INC 1.0%
Value ($000) $515,593 Shares 1,865,591 Est. Cost $301.57 Unrealized -16.5%
META FACEBOOK INC 0.8%
Value ($000) $452,203 Shares 1,300,519 Est. Cost $267.39 Unrealized +19.1%
ABT ABBOTT LABS 0.8%
Value ($000) $445,084 Shares 3,839,246 Est. Cost $108.31 Unrealized -1.0%
V VISA INC 0.8%
Value ($000) $439,717 Shares 1,880,581 Est. Cost $203.71 Unrealized +8.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $429,903 Shares 1,027 Est. Cost $366657.40 Unrealized +14.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $409,397 Shares 1,121,358 Est. Cost $339.57 Unrealized +6.7%
MRK MERCK & CO INC 0.7%
Value ($000) $373,565 Shares 4,803,461 Est. Cost $63.12 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $360,667 Shares 1,297,736 Est. Cost $243.92 Unrealized +14.6%
EQIX EQUINIX INC 0.7%
Value ($000) $351,378 Shares 437,800 Est. Cost $626.84 Unrealized +8.3%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $346,083 Shares 1,599,350 Est. Cost $185.50 Unrealized +5.4%
DHR DANAHER CORPORATION 0.6%
Value ($000) $305,602 Shares 1,138,777 Est. Cost $200.43 Unrealized +8.3%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $296,386 Shares 1,587,837 Est. Cost $196.82 Unrealized -2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $292,231 Shares 2,135,877 Est. Cost $134.15 Unrealized -1.2%
NFLX NETFLIX INC 0.5%
Value ($000) $276,773 Shares 523,982 Est. Cost $52.66 Unrealized -2.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $268,828 Shares 1,529,429 Est. Cost $180.17 Unrealized -2.5%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $262,177 Shares 1,841,128 Est. Cost $114.17 Unrealized +12.8%
CI CIGNA CORP NEW 0.5%
Value ($000) $260,465 Shares 1,098,682 Est. Cost $205.43 Unrealized +11.8%
CRM SALESFORCE COM INC 0.5%
Value ($000) $254,754 Shares 1,042,918 Est. Cost $220.33 Unrealized +3.3%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $252,237 Shares 3,100,640 Est. Cost $70.29 Unrealized +4.5%
ECL ECOLAB INC 0.5%
Value ($000) $251,814 Shares 1,222,577 Est. Cost $201.79 Unrealized +2.3%
HD HOME DEPOT INC 0.5%
Value ($000) $251,691 Shares 789,272 Est. Cost $244.44 Unrealized +16.1%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $248,999 Shares 1,355,389 Est. Cost $152.91 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $242,608 Shares 508,783 Est. Cost $41.84 Unrealized +0.5%
SVB FINANCIAL GROUP 0.5%
Value ($000) $242,027 Shares 434,964 Est. Cost $493.66 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $236,760 Shares 1,671,211 Est. Cost $122.30 Unrealized +9.0%
ARISTA NETWORKS INC 0.4%
Value ($000) $225,409 Shares 622,143 Est. Cost $301.89 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $219,152 Shares 3,097,553 Est. Cost $56.18 Unrealized +11.6%
TGT TARGET CORP 0.4%
Value ($000) $218,891 Shares 905,483 Est. Cost $163.21 Unrealized +17.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $214,539 Shares 727,769 Est. Cost $241.32 Unrealized +11.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $207,617 Shares 1,538,699 Est. Cost $115.83 Unrealized +4.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $207,016 Shares 545,454 Est. Cost $276.90 Unrealized +15.4%
PFE PFIZER INC 0.4%
Value ($000) $205,070 Shares 5,236,717 Est. Cost $28.38 Unrealized +9.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $202,937 Shares 3,621,938 Est. Cost $42.35 Unrealized +2.5%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $197,519 Shares 4,790,657 Est. Cost $30.64 Unrealized +19.3%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $195,897 Shares 952,251 Est. Cost $168.12 Unrealized +9.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $190,838 Shares 1,706,808 Est. Cost $94.12 Unrealized +8.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $188,981 Shares 1,026,289 Est. Cost $145.48 Unrealized +15.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $188,129 Shares 1,283,369 Est. Cost $98.07 Unrealized +15.7%
LINDE PLC 0.4%
Value ($000) $187,038 Shares 646,967 Est. Cost $285.69 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $170,641 Shares 1,917,965 Est. Cost $72.50 Unrealized +20.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $168,891 Shares 735,844 Est. Cost $186.06 Unrealized +3.1%
ETN EATON CORP PLC 0.3%
Value ($000) $168,366 Shares 1,136,226 Est. Cost $118.94 Unrealized +12.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $167,139 Shares 892,979 Est. Cost $164.89 Unrealized +10.1%
MSCI MSCI INC 0.3%
Value ($000) $163,352 Shares 306,430 Est. Cost $399.51 Unrealized +13.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $162,376 Shares 1,567,787 Est. Cost $84.54 Unrealized +11.5%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $161,578 Shares 1,666,100 Est. Cost $74.33 Unrealized +16.7%
INTC INTEL CORP 0.3%
Value ($000) $160,103 Shares 2,851,858 Est. Cost $54.08 Unrealized -0.9%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $157,481 Shares 550,594 Est. Cost $234.81 Unrealized +6.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $157,102 Shares 581,559 Est. Cost $192.99 Unrealized +14.7%
VEEV VEEVA SYS INC 0.3%
Value ($000) $155,090 Shares 498,763 Est. Cost $278.59 Unrealized +0.1%
PEP PEPSICO INC 0.3%
Value ($000) $153,310 Shares 1,034,687 Est. Cost $118.00 Unrealized +6.9%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $152,799 Shares 3,991,602 Est. Cost $38.38 Unrealized +2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $145,246 Shares 1,208,771 Est. Cost $118.31 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $145,010 Shares 546,362 Est. Cost $228.85 Unrealized +9.4%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $144,805 Shares 2,482,516 Est. Cost $47.96 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $144,616 Shares 1,762,751 Est. Cost $81.44 Unrealized +2.4%
COOPER COS INC 0.3%
Value ($000) $142,158 Shares 358,741 Est. Cost $384.87 Unrealized
BLACKROCK INC 0.3%
Value ($000) $140,023 Shares 160,032 Est. Cost $753.96 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $136,258 Shares 1,978,762 Est. Cost $53.36 Unrealized +4.7%
SYY SYSCO CORP 0.3%
Value ($000) $135,339 Shares 1,740,690 Est. Cost $68.29 Unrealized +4.4%
KLAC KLA CORP 0.3%
Value ($000) $134,915 Shares 416,134 Est. Cost $288.25 Unrealized +5.8%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $134,639 Shares 1,814,791 Est. Cost $67.66 Unrealized +11.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $133,173 Shares 1,567,113 Est. Cost $82.69 Unrealized -0.4%
BBY BEST BUY INC 0.2%
Value ($000) $132,008 Shares 1,148,096 Est. Cost $90.56 Unrealized +4.9%
TSLA TESLA INC 0.2%
Value ($000) $131,387 Shares 193,301 Est. Cost $250.52 Unrealized -13.3%
POOL POOL CORP 0.2%
Value ($000) $130,718 Shares 285,000 Est. Cost $333.58 Unrealized +19.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $130,173 Shares 1,948,116 Est. Cost $51.19 Unrealized +5.3%
DT DYNATRACE INC 0.2%
Value ($000) $129,170 Shares 2,211,062 Est. Cost $48.50 Unrealized +7.7%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $129,139 Shares 703,257 Est. Cost $177.14 Unrealized -17.2%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $128,928 Shares 2,400,000 Est. Cost $46.05 Unrealized +16.2%
APTIV PLC 0.2%
Value ($000) $128,859 Shares 819,037 Est. Cost $138.12 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $128,541 Shares 197,543 Est. Cost $597.41 Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $127,835 Shares 1,619,188 Est. Cost $74.38 Unrealized -6.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $127,268 Shares 138,389 Est. Cost $265.73 Unrealized +5.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $127,088 Shares 2,228,840 Est. Cost $46.82 Unrealized +4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $126,429 Shares 846,244 Est. Cost $113.86 Unrealized +10.9%
ORCL ORACLE CORP 0.2%
Value ($000) $125,447 Shares 1,611,597 Est. Cost $60.61 Unrealized +21.4%
AMGN AMGEN INC 0.2%
Value ($000) $124,658 Shares 511,416 Est. Cost $204.69 Unrealized +3.8%
NBIS YANDEX N V 0.2%
Value ($000) $124,275 Shares 1,756,536 Est. Cost $64.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $123,354 Shares 611,786 Est. Cost $218.74 Unrealized -4.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $120,303 Shares 728,097 Est. Cost $124.36 Unrealized +18.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $119,420 Shares 724,899 Est. Cost $140.78 Unrealized +2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $118,580 Shares 669,868 Est. Cost $189.49 Unrealized -6.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $117,826 Shares 783,103 Est. Cost $116.48 Unrealized +10.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $116,169 Shares 313,082 Est. Cost $59.43 Unrealized -0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $115,257 Shares 454,125 Est. Cost $104.81 Unrealized +19.5%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $111,515 Shares 897,068 Est. Cost $135.35 Unrealized -11.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $110,708 Shares 1,291,352 Est. Cost $70.71 Unrealized +20.7%
ANSYS INC 0.2%
Value ($000) $110,258 Shares 317,691 Est. Cost $339.56 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $110,018 Shares 976,724 Est. Cost $89.34 Unrealized +6.1%
MCK MCKESSON CORP 0.2%
Value ($000) $109,163 Shares 570,816 Est. Cost $177.34 Unrealized +6.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $106,920 Shares 1,215,966 Est. Cost $77.58 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $106,568 Shares 545,214 Est. Cost $162.97 Unrealized +19.8%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $103,578 Shares 846,500 Est. Cost $105.35 Unrealized +7.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $102,141 Shares 2,739,112 Est. Cost $25.80 Unrealized +18.5%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $101,090 Shares 1,800,365 Est. Cost $45.99 Unrealized -11.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $98,477 Shares 684,674 Est. Cost $135.31 Unrealized +2.3%
EXC EXELON CORP 0.2%
Value ($000) $97,489 Shares 2,200,168 Est. Cost $25.25 Unrealized +8.4%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $96,160 Shares 16,000,000 Est. Cost $4.96 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $95,743 Shares 714,714 Est. Cost $123.69 Unrealized +1.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $95,714 Shares 733,777 Est. Cost $98.31 Unrealized +17.3%
NDAQ NASDAQ INC 0.2%
Value ($000) $95,411 Shares 542,724 Est. Cost $46.29 Unrealized +11.5%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $95,226 Shares 1,770,000 Est. Cost $42.56 Unrealized +29.4%
AON AON PLC 0.2%
Value ($000) $93,455 Shares 391,419 Est. Cost $212.41 Unrealized +11.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $93,055 Shares 196,647 Est. Cost $407.75 Unrealized -1.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $92,532 Shares 1,386,864 Est. Cost $70.36 Unrealized -5.0%
THO THOR INDS INC 0.2%
Value ($000) $90,400 Shares 800,000 Est. Cost $109.87 Unrealized +5.1%
XYL XYLEM INC 0.2%
Value ($000) $90,193 Shares 751,855 Est. Cost $95.79 Unrealized +12.9%
NKE NIKE INC 0.2%
Value ($000) $88,975 Shares 575,928 Est. Cost $129.56 Unrealized -3.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $88,529 Shares 942,498 Est. Cost $83.80 Unrealized -3.6%
TWLO TWILIO INC 0.2%
Value ($000) $88,187 Shares 223,735 Est. Cost $369.87 Unrealized -6.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $87,709 Shares 1,404,697 Est. Cost $50.06 Unrealized +9.1%
WSO WATSCO INC 0.2%
Value ($000) $84,272 Shares 294,000 Est. Cost $247.26 Unrealized +15.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $82,523 Shares 1,445,490 Est. Cost $48.93 Unrealized +6.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $81,972 Shares 174,335 Est. Cost $389.73 Unrealized +10.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $81,200 Shares 606,966 Est. Cost $110.88 Unrealized +1.4%
HAS HASBRO INC 0.2%
Value ($000) $81,035 Shares 857,330 Est. Cost $78.31 Unrealized +1.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $79,959 Shares 1,109,616 Est. Cost $67.54 Unrealized +8.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $79,076 Shares 947,694 Est. Cost $63.13 Unrealized +11.6%
SNA SNAP ON INC 0.1%
Value ($000) $78,999 Shares 353,573 Est. Cost $173.69 Unrealized +22.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $74,117 Shares 413,114 Est. Cost $166.73 Unrealized +14.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $73,747 Shares 594,109 Est. Cost $101.70 Unrealized +7.7%
MET METLIFE INC 0.1%
Value ($000) $73,125 Shares 1,221,812 Est. Cost $47.99 Unrealized +14.8%
LOW LOWES COS INC 0.1%
Value ($000) $72,744 Shares 375,026 Est. Cost $156.97 Unrealized +14.4%
BIIB BIOGEN INC 0.1%
Value ($000) $72,121 Shares 208,280 Est. Cost $269.69 Unrealized +12.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $72,079 Shares 312,043 Est. Cost $191.26 Unrealized +9.4%
KO COCA COLA CO 0.1%
Value ($000) $70,251 Shares 1,298,306 Est. Cost $43.51 Unrealized +8.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $69,812 Shares 731,478 Est. Cost $93.00 Unrealized
DE DEERE & CO 0.1%
Value ($000) $68,872 Shares 195,266 Est. Cost $307.48 Unrealized +11.5%
SMARTSHEET INC 0.1%
Value ($000) $68,704 Shares 950,000 Est. Cost $63.92 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $68,486 Shares 2,504,042 Est. Cost $25.33 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $68,482 Shares 2,561,983 Est. Cost $18.28 Unrealized +22.3%
FISV FISERV INC 0.1%
Value ($000) $68,466 Shares 640,529 Est. Cost $115.05 Unrealized +1.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $68,270 Shares 587,876 Est. Cost $120.48 Unrealized -2.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $68,240 Shares 214,536 Est. Cost $269.07 Unrealized +5.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $68,108 Shares 312,952 Est. Cost $189.09 Unrealized +12.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $67,996 Shares 2,498,030 Est. Cost $19.22 Unrealized +17.6%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $67,836 Shares 520,735 Est. Cost $129.34 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $67,679 Shares 1,138,417 Est. Cost $45.04 Unrealized +17.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $67,149 Shares 1,102,072 Est. Cost $48.95 Unrealized +8.1%
MS MORGAN STANLEY 0.1%
Value ($000) $66,262 Shares 722,670 Est. Cost $65.58 Unrealized +12.4%
INTU INTUIT 0.1%
Value ($000) $65,613 Shares 133,857 Est. Cost $375.45 Unrealized +12.3%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $65,471 Shares 1,300,050 Est. Cost $61.18 Unrealized -22.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $65,157 Shares 1,069,901 Est. Cost $44.34 Unrealized +6.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $64,404 Shares 330,110 Est. Cost $128.27 Unrealized +17.0%
CME CME GROUP INC 0.1%
Value ($000) $62,098 Shares 291,977 Est. Cost $168.72 Unrealized +4.1%
SNAP SNAP INC 0.1%
Value ($000) $61,537 Shares 903,100 Est. Cost $58.01 Unrealized +3.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $61,523 Shares 750,000 Est. Cost $92.00 Unrealized -8.6%
ZD J2 GLOBAL INC 0.1%
Value ($000) $61,237 Shares 445,200 Est. Cost $94.14 Unrealized +16.7%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $61,019 Shares 395,793 Est. Cost $129.53 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $60,994 Shares 319,742 Est. Cost $139.17 Unrealized +14.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $59,799 Shares 638,600 Est. Cost $92.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $59,418 Shares 27,155 Est. Cost $2185.19 Unrealized +5.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $58,571 Shares 345,512 Est. Cost $150.43 Unrealized -2.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $58,359 Shares 1,069,428 Est. Cost $44.49 Unrealized +20.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $57,260 Shares 400,617 Est. Cost $126.46 Unrealized -3.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $56,670 Shares 272,491 Est. Cost $131.98 Unrealized +24.4%
AVALARA INC 0.1%
Value ($000) $54,656 Shares 337,798 Est. Cost $141.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $54,280 Shares 1,031,742 Est. Cost $54.90 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $53,494 Shares 2,560,760 Est. Cost $12.56 Unrealized +13.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $53,264 Shares 210,480 Est. Cost $222.99 Unrealized +12.7%
MMM 3M CO 0.1%
Value ($000) $52,873 Shares 266,186 Est. Cost $125.09 Unrealized +12.3%
CSX CSX CORP 0.1%
Value ($000) $52,849 Shares 1,647,414 Est. Cost $30.13 Unrealized +2.8%
VRNS VARONIS SYS INC 0.1%
Value ($000) $52,434 Shares 910,000 Est. Cost $59.21 Unrealized -12.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $52,063 Shares 1,512,572 Est. Cost $28.24 Unrealized +8.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $52,015 Shares 208,998 Est. Cost $200.84 Unrealized +17.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $51,883 Shares 539,101 Est. Cost $77.81 Unrealized +9.9%
T AT&T INC 0.1%
Value ($000) $51,526 Shares 1,790,324 Est. Cost $16.19 Unrealized +5.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $50,777 Shares 495,000 Est. Cost $122.87 Unrealized -18.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $50,645 Shares 183,768 Est. Cost $299.16 Unrealized -15.2%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $50,031 Shares 1,700,000 Est. Cost $29.39 Unrealized -4.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $50,028 Shares 742,041 Est. Cost $62.60 Unrealized +1.7%
XYZ SQUARE INC 0.1%
Value ($000) $49,465 Shares 202,891 Est. Cost $233.88 Unrealized -0.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $48,708 Shares 877,620 Est. Cost $43.76 Unrealized +7.5%
LEN LENNAR CORP 0.1%
Value ($000) $48,231 Shares 485,469 Est. Cost $78.41 Unrealized +15.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $47,863 Shares 109,277 Est. Cost $366.83 Unrealized +14.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $47,267 Shares 83,479 Est. Cost $30.98 Unrealized +15.8%
INCY INCYTE CORP 0.1%
Value ($000) $47,046 Shares 559,208 Est. Cost $85.35 Unrealized -2.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $47,027 Shares 822,294 Est. Cost $47.10 Unrealized +15.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $46,643 Shares 225,611 Est. Cost $168.96 Unrealized +15.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $46,239 Shares 116,863 Est. Cost $330.32 Unrealized +8.7%
ATLASSIAN CORP PLC 0.1%
Value ($000) $46,235 Shares 180,000 Est. Cost $210.76 Unrealized
XILINX INC 0.1%
Value ($000) $45,983 Shares 317,912 Est. Cost $123.90 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $45,719 Shares 269,298 Est. Cost $130.10 Unrealized +20.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $45,138 Shares 440,497 Est. Cost $68.26 Unrealized +19.8%
PLUG PLUG POWER INC 0.1%
Value ($000) $45,091 Shares 1,318,822 Est. Cost $45.74 Unrealized -36.6%
VERINT SYS INC 0.1%
Value ($000) $45,070 Shares 1,000,000 Est. Cost $45.49 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $44,922 Shares 241,049 Est. Cost $152.40 Unrealized +9.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $44,568 Shares 1,117,275 Est. Cost $55.77 Unrealized -29.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $44,444 Shares 144,716 Est. Cost $283.42 Unrealized +2.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $44,415 Shares 658,000 Est. Cost $68.73 Unrealized +2.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $44,048 Shares 970,000 Est. Cost $45.48 Unrealized -2.7%
IHS MARKIT LTD 0.1%
Value ($000) $43,154 Shares 383,049 Est. Cost $96.94 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $43,049 Shares 209,140 Est. Cost $209.31 Unrealized -11.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $43,035 Shares 255,524 Est. Cost $115.20 Unrealized +17.9%
CB CHUBB LIMITED 0.1%
Value ($000) $42,856 Shares 269,634 Est. Cost $150.25 Unrealized +3.3%
RPD RAPID7 INC 0.1%
Value ($000) $42,584 Shares 450,000 Est. Cost $83.35 Unrealized +1.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $42,407 Shares 220,524 Est. Cost $151.36 Unrealized +8.5%
F FORD MTR CO DEL 0.1%
Value ($000) $42,158 Shares 2,837,003 Est. Cost $8.68 Unrealized +16.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $42,115 Shares 862,833 Est. Cost $48.67 Unrealized +0.3%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $41,859 Shares 5,110,950 Est. Cost $14.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $41,582 Shares 209,355 Est. Cost $156.66 Unrealized +12.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $41,567 Shares 295,469 Est. Cost $107.02 Unrealized +17.0%
UNP UNION PAC CORP 0.1%
Value ($000) $41,297 Shares 187,773 Est. Cost $188.09 Unrealized +6.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $40,285 Shares 147,861 Est. Cost $251.29 Unrealized +4.6%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $40,255 Shares 830,000 Est. Cost $41.62 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $40,102 Shares 482,572 Est. Cost $59.21 Unrealized +14.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $39,868 Shares 977,641 Est. Cost $28.63 Unrealized +18.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $39,865 Shares 496,820 Est. Cost $70.27 Unrealized +0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $39,002 Shares 1,942,306 Est. Cost $29.86 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $38,952 Shares 339,927 Est. Cost $75.68 Unrealized +16.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $38,381 Shares 329,253 Est. Cost $95.61 Unrealized +13.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $38,296 Shares 1,374,100 Est. Cost $26.26 Unrealized +9.5%
KELLOGG CO 0.1%
Value ($000) $38,245 Shares 594,519 Est. Cost $47.07 Unrealized +9.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $38,207 Shares 551,645 Est. Cost $71.61 Unrealized -3.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $38,086 Shares 440,000 Est. Cost $84.73 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $37,841 Shares 185,584 Est. Cost $217.07 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $37,319 Shares 194,623 Est. Cost $153.60 Unrealized +1.9%
ESTC ELASTIC N V 0.1%
Value ($000) $36,440 Shares 250,000 Est. Cost $125.00 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $36,396 Shares 121,999 Est. Cost $234.19 Unrealized +15.4%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $36,349 Shares 882,900 Est. Cost $48.25 Unrealized -8.9%
ELV ANTHEM INC 0.1%
Value ($000) $36,240 Shares 94,920 Est. Cost $300.80 Unrealized +19.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $36,116 Shares 23,184 Est. Cost $1696.72 Unrealized -13.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $35,905 Shares 275,175 Est. Cost $81.31 Unrealized +18.4%
EBAY EBAY INC. 0.1%
Value ($000) $35,848 Shares 510,587 Est. Cost $53.20 Unrealized +8.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $35,763 Shares 23,068 Est. Cost $28.91 Unrealized -1.3%
ADSK AUTODESK INC 0.1%
Value ($000) $35,421 Shares 121,345 Est. Cost $288.38 Unrealized -1.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $35,267 Shares 740,913 Est. Cost $41.45 Unrealized +7.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $34,872 Shares 695,763 Est. Cost $55.37 Unrealized -5.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $34,424 Shares 234,000 Est. Cost $160.56 Unrealized -6.8%
ALTERYX INC 0.1%
Value ($000) $34,408 Shares 400,000 Est. Cost $84.87 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $34,337 Shares 1,646,843 Est. Cost $14.28 Unrealized +18.5%
LIVN LIVANOVA PLC 0.1%
Value ($000) $34,065 Shares 405,000 Est. Cost $71.35 Unrealized +15.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $33,924 Shares 633,020 Est. Cost $50.08 Unrealized +6.0%
NUE NUCOR CORP 0.1%
Value ($000) $33,634 Shares 350,605 Est. Cost $56.08 Unrealized +55.1%
JAMF HLDG CORP 0.1%
Value ($000) $33,570 Shares 1,000,000 Est. Cost $35.32 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $33,434 Shares 163,101 Est. Cost $157.79 Unrealized +11.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $33,251 Shares 447,469 Est. Cost $64.06 Unrealized
WMT WALMART INC 0.1%
Value ($000) $33,241 Shares 235,720 Est. Cost $43.76 Unrealized +0.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $33,071 Shares 223,738 Est. Cost $119.66 Unrealized +10.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $32,895 Shares 52,086 Est. Cost $501.01 Unrealized +10.2%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $32,892 Shares 1,200,000 Est. Cost $35.32 Unrealized -19.3%
PSNL PERSONALIS INC 0.1%
Value ($000) $32,824 Shares 1,297,391 Est. Cost $34.29 Unrealized -33.3%
NEM NEWMONT CORP 0.1%
Value ($000) $32,796 Shares 517,449 Est. Cost $52.03 Unrealized +11.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $32,755 Shares 449,871 Est. Cost $56.91 Unrealized +17.0%
VIMEO INC 0.1%
Value ($000) $31,753 Shares 648,030 Est. Cost $49.00 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $31,603 Shares 129,950 Est. Cost $225.62 Unrealized -1.6%
FTNT FORTINET INC 0.1%
Value ($000) $31,142 Shares 130,743 Est. Cost $32.72 Unrealized +30.5%
CITRIX SYS INC 0.1%
Value ($000) $31,026 Shares 264,572 Est. Cost $140.36 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $31,007 Shares 189,399 Est. Cost $152.66 Unrealized +11.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $30,528 Shares 160,000 Est. Cost $189.94 Unrealized -5.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $30,384 Shares 414,628 Est. Cost $68.27 Unrealized -2.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $30,176 Shares 72,688 Est. Cost $294.70 Unrealized +13.8%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $29,815 Shares 1,939,800 Est. Cost $13.87 Unrealized +4.7%
CMI CUMMINS INC 0.1%
Value ($000) $29,806 Shares 122,252 Est. Cost $223.25 Unrealized +2.3%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $29,228 Shares 1,085,719 Est. Cost $31.91 Unrealized -27.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $28,773 Shares 212,804 Est. Cost $129.33 Unrealized
PGT INNOVATIONS INC 0.1%
Value ($000) $28,768 Shares 1,238,405 Est. Cost $24.86 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $28,150 Shares 464,521 Est. Cost $48.21 Unrealized +15.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $28,092 Shares 877,609 Est. Cost $24.02 Unrealized +15.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $27,642 Shares 155,607 Est. Cost $165.24 Unrealized +4.8%
MCO MOODYS CORP 0.1%
Value ($000) $27,594 Shares 76,149 Est. Cost $270.35 Unrealized +18.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $27,336 Shares 74,900 Est. Cost $328.28 Unrealized +0.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $27,235 Shares 44,574 Est. Cost $553.28 Unrealized +7.0%
VTRS VIATRIS INC 0.1%
Value ($000) $27,219 Shares 1,904,789 Est. Cost $13.25 Unrealized -10.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $27,108 Shares 42,074 Est. Cost $596.01 Unrealized +2.1%
HESS CORP 0.1%
Value ($000) $27,098 Shares 310,329 Est. Cost $79.05 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $27,050 Shares 37,494 Est. Cost $624.87 Unrealized +7.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $26,937 Shares 96,352 Est. Cost $231.65 Unrealized -3.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $26,911 Shares 80,185 Est. Cost $313.34 Unrealized +0.0%
HPQ HP INC 0.1%
Value ($000) $26,701 Shares 884,434 Est. Cost $23.33 Unrealized +16.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $26,448 Shares 269,299 Est. Cost $81.25 Unrealized +8.9%
BL BLACKLINE INC 0.0%
Value ($000) $26,338 Shares 236,700 Est. Cost $124.72 Unrealized -12.4%
HSY HERSHEY CO 0.0%
Value ($000) $26,278 Shares 150,867 Est. Cost $134.06 Unrealized +12.4%
RMD RESMED INC 0.0%
Value ($000) $26,065 Shares 105,733 Est. Cost $192.34 Unrealized +5.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $25,880 Shares 18,681 Est. Cost $1158.97 Unrealized +11.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $25,871 Shares 1,774,433 Est. Cost $12.05 Unrealized +14.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $25,681 Shares 105,978 Est. Cost $187.75 Unrealized +23.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $25,455 Shares 496,870 Est. Cost $38.28 Unrealized +14.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $25,398 Shares 354,131 Est. Cost $59.49 Unrealized +9.6%
WDAY WORKDAY INC 0.0%
Value ($000) $25,346 Shares 106,166 Est. Cost $247.04 Unrealized -2.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $25,328 Shares 1,033,786 Est. Cost $29.33 Unrealized -15.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $24,816 Shares 1,056,891 Est. Cost $16.05 Unrealized +26.6%
DXCM DEXCOM INC 0.0%
Value ($000) $24,648 Shares 57,723 Est. Cost $93.94 Unrealized +2.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $24,470 Shares 413,549 Est. Cost $53.11 Unrealized +6.8%
EVERBRIDGE INC 0.0%
Value ($000) $24,440 Shares 179,600 Est. Cost $121.18 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $24,423 Shares 802,071 Est. Cost $25.54 Unrealized +13.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $24,354 Shares 706,522 Est. Cost $28.49 Unrealized +15.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $24,226 Shares 528,150 Est. Cost $33.89 Unrealized +14.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $24,052 Shares 107,586 Est. Cost $184.98 Unrealized +10.8%
KSS KOHLS CORP 0.0%
Value ($000) $23,929 Shares 434,200 Est. Cost $51.34 Unrealized +12.0%
ENVESTNET INC 0.0%
Value ($000) $23,896 Shares 315,000 Est. Cost $72.23 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $23,833 Shares 103,613 Est. Cost $207.97 Unrealized +12.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $23,007 Shares 158,853 Est. Cost $125.13 Unrealized +6.5%
QIWI PLC 0.0%
Value ($000) $22,766 Shares 2,135,609 Est. Cost $10.65 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $22,756 Shares 155,876 Est. Cost $114.07 Unrealized +6.3%
HUM HUMANA INC 0.0%
Value ($000) $22,728 Shares 51,337 Est. Cost $381.33 Unrealized +9.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $22,569 Shares 40,408 Est. Cost $484.19 Unrealized +4.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $22,298 Shares 69,966 Est. Cost $247.14 Unrealized +13.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $22,249 Shares 457,794 Est. Cost $36.44 Unrealized +15.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $22,178 Shares 168,055 Est. Cost $112.12 Unrealized +6.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $22,141 Shares 250,686 Est. Cost $80.22 Unrealized +0.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $22,034 Shares 121,107 Est. Cost $135.65 Unrealized +8.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $22,009 Shares 130,033 Est. Cost $174.87 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $22,006 Shares 430,900 Est. Cost $50.64 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $21,994 Shares 37,744 Est. Cost $440.30 Unrealized +18.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $21,945 Shares 41,445 Est. Cost $446.03 Unrealized +11.7%
TWITTER INC 0.0%
Value ($000) $21,901 Shares 318,286 Est. Cost $64.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $21,875 Shares 241,687 Est. Cost $91.72 Unrealized -13.7%
ROST ROSS STORES INC 0.0%
Value ($000) $21,836 Shares 176,095 Est. Cost $113.13 Unrealized +4.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $21,782 Shares 618,114 Est. Cost $28.61 Unrealized +10.6%
TRU TRANSUNION 0.0%
Value ($000) $21,665 Shares 197,296 Est. Cost $88.00 Unrealized +15.7%
PDD PINDUODUO INC 0.0%
Value ($000) $21,646 Shares 170,415 Est. Cost $133.88 Unrealized
KEY KEYCORP 0.0%
Value ($000) $21,517 Shares 1,042,006 Est. Cost $15.23 Unrealized +13.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $21,489 Shares 59,121 Est. Cost $372.21 Unrealized -6.7%
VTR VENTAS INC 0.0%
Value ($000) $21,446 Shares 375,586 Est. Cost $43.25 Unrealized +9.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $21,168 Shares 273,454 Est. Cost $29.10 Unrealized +5.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $21,102 Shares 296,496 Est. Cost $46.67 Unrealized +15.4%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $21,000 Shares 2,000,000 Est. Cost $10.50 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $20,985 Shares 116,643 Est. Cost $165.03 Unrealized -4.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $20,633 Shares 64,677 Est. Cost $274.28 Unrealized +14.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $20,458 Shares 200,156 Est. Cost $91.62 Unrealized +9.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20,287 Shares 635,748 Est. Cost $26.57 Unrealized +15.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $20,283 Shares 189,031 Est. Cost $80.38 Unrealized +9.8%
ROKU ROKU INC 0.0%
Value ($000) $20,276 Shares 44,151 Est. Cost $385.86 Unrealized -8.3%
FAST FASTENAL CO 0.0%
Value ($000) $20,241 Shares 389,242 Est. Cost $21.29 Unrealized +9.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $20,229 Shares 115,777 Est. Cost $177.45 Unrealized -3.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $20,067 Shares 1,101,378 Est. Cost $22.58 Unrealized +3.3%
TIO TECH A 0.0%
Value ($000) $20,000 Shares 2,000,000 Est. Cost $10.00 Unrealized
JD JD.COM INC 0.0%
Value ($000) $19,789 Shares 247,946 Est. Cost $84.33 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $19,785 Shares 347,295 Est. Cost $44.40 Unrealized +7.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $19,770 Shares 255,000 Est. Cost $63.33 Unrealized +12.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $19,656 Shares 1,269,764 Est. Cost $20.49 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $19,641 Shares 442,858 Est. Cost $41.91 Unrealized +4.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $19,359 Shares 70,180 Est. Cost $255.26 Unrealized
CPRT COPART INC 0.0%
Value ($000) $19,239 Shares 145,939 Est. Cost $28.19 Unrealized +10.0%
SE SEA LTD 0.0%
Value ($000) $19,236 Shares 70,050 Est. Cost $223.23 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $19,160 Shares 50,156 Est. Cost $80.93 Unrealized +5.0%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $19,147 Shares 451,900 Est. Cost $37.90 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $18,997 Shares 135,583 Est. Cost $108.17 Unrealized +18.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18,978 Shares 157,334 Est. Cost $114.96 Unrealized +7.3%
NIO NIO INC 0.0%
Value ($000) $18,826 Shares 353,881 Est. Cost $39.52 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18,740 Shares 243,380 Est. Cost $54.78 Unrealized +15.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $18,725 Shares 851,150 Est. Cost $35.97 Unrealized -23.3%
WAT WATERS CORP 0.0%
Value ($000) $18,706 Shares 54,125 Est. Cost $273.06 Unrealized +15.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $18,693 Shares 233,691 Est. Cost $58.12 Unrealized +18.7%
WU WESTERN UN CO 0.0%
Value ($000) $18,628 Shares 810,955 Est. Cost $24.66 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $18,620 Shares 140,553 Est. Cost $53.08 Unrealized +10.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $18,552 Shares 270,315 Est. Cost $50.33 Unrealized +17.1%
WAB WABTEC 0.0%
Value ($000) $18,280 Shares 222,117 Est. Cost $75.50 Unrealized +4.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $18,209 Shares 121,631 Est. Cost $133.15 Unrealized +6.1%
OKTA OKTA INC 0.0%
Value ($000) $18,035 Shares 73,708 Est. Cost $251.31 Unrealized -4.0%
SPLUNK INC 0.0%
Value ($000) $17,843 Shares 123,411 Est. Cost $137.61 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $17,790 Shares 470,000 Est. Cost $38.47 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $17,602 Shares 280,640 Est. Cost $55.09 Unrealized -2.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $17,463 Shares 276,361 Est. Cost $47.49 Unrealized +13.8%
AZO AUTOZONE INC 0.0%
Value ($000) $17,302 Shares 11,595 Est. Cost $1299.89 Unrealized +11.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $17,143 Shares 270,995 Est. Cost $58.00 Unrealized +13.6%
AFL AFLAC INC 0.0%
Value ($000) $17,092 Shares 318,516 Est. Cost $42.88 Unrealized +14.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $17,067 Shares 59,327 Est. Cost $246.86 Unrealized +5.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $16,662 Shares 1,226,051 Est. Cost $10.88 Unrealized +12.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $16,661 Shares 95,938 Est. Cost $141.71 Unrealized +6.3%
OZON HLDGS PLC 0.0%
Value ($000) $16,642 Shares 283,900 Est. Cost $57.17 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $16,408 Shares 446,100 Est. Cost $35.35 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $16,363 Shares 1,215,656 Est. Cost $13.13 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $16,303 Shares 240,000 Est. Cost $73.33 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $16,019 Shares 123,630 Est. Cost $100.50 Unrealized +13.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15,985 Shares 260,732 Est. Cost $39.42 Unrealized +18.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $15,957 Shares 80,601 Est. Cost $131.89 Unrealized +14.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $15,936 Shares 126,009 Est. Cost $93.07 Unrealized +19.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $15,924 Shares 248,545 Est. Cost $42.71 Unrealized +22.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15,728 Shares 179,565 Est. Cost $80.50 Unrealized +6.5%
WIX WIX COM LTD 0.0%
Value ($000) $15,573 Shares 53,649 Est. Cost $285.58 Unrealized -1.8%
LIFE STORAGE INC 0.0%
Value ($000) $15,566 Shares 145,000 Est. Cost $94.07 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15,563 Shares 427,777 Est. Cost $28.43 Unrealized +6.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $15,498 Shares 135,368 Est. Cost $99.42 Unrealized +9.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $15,433 Shares 202,106 Est. Cost $75.20 Unrealized -4.9%
WPC WP CAREY INC 0.0%
Value ($000) $15,405 Shares 206,443 Est. Cost $71.13 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15,248 Shares 98,929 Est. Cost $137.71 Unrealized +3.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $15,168 Shares 300,000 Est. Cost $43.47 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $15,121 Shares 310,037 Est. Cost $43.47 Unrealized -11.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $15,100 Shares 184,524 Est. Cost $72.23 Unrealized +10.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $15,009 Shares 84,800 Est. Cost $133.43 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $14,986 Shares 22,465 Est. Cost $666.78 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $14,766 Shares 300,004 Est. Cost $35.31 Unrealized +21.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14,710 Shares 147,583 Est. Cost $38.04 Unrealized +20.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $14,537 Shares 126,378 Est. Cost $96.69 Unrealized +11.8%
NTES NETEASE INC 0.0%
Value ($000) $14,512 Shares 125,920 Est. Cost $103.26 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $14,414 Shares 316,159 Est. Cost $40.43 Unrealized +1.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $14,366 Shares 316,011 Est. Cost $41.55 Unrealized +9.1%
AVTR AVANTOR INC 0.0%
Value ($000) $14,229 Shares 400,700 Est. Cost $28.87 Unrealized +12.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $14,208 Shares 704,072 Est. Cost $16.17 Unrealized +10.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $14,161 Shares 166,169 Est. Cost $78.77 Unrealized +4.0%
CGNX COGNEX CORP 0.0%
Value ($000) $14,017 Shares 166,768 Est. Cost $80.80 Unrealized -2.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $13,961 Shares 74,647 Est. Cost $126.37 Unrealized +42.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $13,914 Shares 132,064 Est. Cost $91.37 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13,819 Shares 808,622 Est. Cost $12.92 Unrealized +11.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13,814 Shares 21,341 Est. Cost $491.19 Unrealized +6.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13,627 Shares 136,956 Est. Cost $108.03 Unrealized +0.6%
RUN SUNRUN INC 0.0%
Value ($000) $13,572 Shares 243,320 Est. Cost $61.08 Unrealized -20.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13,530 Shares 227,013 Est. Cost $39.96 Unrealized +36.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $13,424 Shares 327,500 Est. Cost $42.54 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $13,417 Shares 60,973 Est. Cost $186.85 Unrealized +11.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13,410 Shares 280,840 Est. Cost $41.08 Unrealized +1.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $13,342 Shares 80,234 Est. Cost $216.53 Unrealized -25.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $13,317 Shares 1,438,127 Est. Cost $8.34 Unrealized
DOW DOW INC 0.0%
Value ($000) $13,262 Shares 209,574 Est. Cost $45.81 Unrealized +11.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,094 Shares 60,059 Est. Cost $208.28 Unrealized +11.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $12,951 Shares 132,287 Est. Cost $84.12 Unrealized +18.8%
LII LENNOX INTL INC 0.0%
Value ($000) $12,669 Shares 36,115 Est. Cost $272.88 Unrealized +16.8%
EUROPEAN SUSTAINABLE GROWTH 0.0%
Value ($000) $12,656 Shares 1,250,000 Est. Cost $9.97 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $12,623 Shares 355,972 Est. Cost $36.82 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $12,538 Shares 548,225 Est. Cost $20.19 Unrealized +1.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12,456 Shares 198,222 Est. Cost $43.14 Unrealized +20.2%
EIX EDISON INTL 0.0%
Value ($000) $12,434 Shares 215,050 Est. Cost $47.10 Unrealized +0.2%
BILI BILIBILI INC 0.0%
Value ($000) $12,426 Shares 101,990 Est. Cost $107.06 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $12,231 Shares 252,600 Est. Cost $60.15 Unrealized -18.3%
CERNER CORP 0.0%
Value ($000) $12,227 Shares 156,431 Est. Cost $71.88 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $12,205 Shares 156,171 Est. Cost $79.27 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12,151 Shares 146,710 Est. Cost $86.44 Unrealized +0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $12,134 Shares 128,972 Est. Cost $43.41 Unrealized +16.3%
MRNA MODERNA INC 0.0%
Value ($000) $12,127 Shares 51,608 Est. Cost $147.28 Unrealized +21.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12,104 Shares 348,913 Est. Cost $32.23 Unrealized +2.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $12,096 Shares 97,529 Est. Cost $132.66 Unrealized -19.8%
IT GARTNER INC 0.0%
Value ($000) $12,006 Shares 49,572 Est. Cost $210.94 Unrealized +3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12,005 Shares 143,879 Est. Cost $81.69 Unrealized -3.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $11,920 Shares 281,658 Est. Cost $27.64 Unrealized +25.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $11,917 Shares 30,791 Est. Cost $364.96 Unrealized -8.7%
STT STATE STR CORP 0.0%
Value ($000) $11,877 Shares 144,348 Est. Cost $66.07 Unrealized +9.6%
VEON LTD 0.0%
Value ($000) $11,784 Shares 6,439,500 Est. Cost $1.78 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $11,766 Shares 37,268 Est. Cost $295.60 Unrealized +6.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $11,756 Shares 850,000 Est. Cost $16.98 Unrealized -16.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11,743 Shares 86,020 Est. Cost $132.78 Unrealized +4.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $11,689 Shares 83,915 Est. Cost $108.27 Unrealized +18.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11,589 Shares 54,983 Est. Cost $218.73 Unrealized -3.8%
JOYY JOYY INC 0.0%
Value ($000) $11,575 Shares 175,462 Est. Cost $93.73 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $11,516 Shares 132,000 Est. Cost $113.93 Unrealized -14.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $11,483 Shares 155,678 Est. Cost $59.51 Unrealized +13.0%
CYRUSONE INC 0.0%
Value ($000) $11,443 Shares 160,000 Est. Cost $67.72 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $11,392 Shares 39,205 Est. Cost $361.81 Unrealized -21.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11,260 Shares 263,334 Est. Cost $37.96 Unrealized +10.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $11,249 Shares 241,033 Est. Cost $45.39 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11,249 Shares 123,137 Est. Cost $44.80 Unrealized +4.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $11,114 Shares 295,283 Est. Cost $45.81 Unrealized -15.7%
GRMN GARMIN LTD 0.0%
Value ($000) $11,031 Shares 76,262 Est. Cost $111.79 Unrealized +13.4%
PVH PVH CORPORATION 0.0%
Value ($000) $11,012 Shares 102,352 Est. Cost $98.06 Unrealized +11.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $10,966 Shares 79,728 Est. Cost $143.90 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10,924 Shares 184,157 Est. Cost $43.80 Unrealized +14.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10,719 Shares 42,652 Est. Cost $212.58 Unrealized +1.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $10,601 Shares 392,056 Est. Cost $25.54 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $10,521 Shares 211,103 Est. Cost $35.68 Unrealized +22.7%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $10,167 Shares 190,000 Est. Cost $26.10 Unrealized +5.7%
ARMK ARAMARK 0.0%
Value ($000) $10,124 Shares 271,791 Est. Cost $25.81 Unrealized +0.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $9,935 Shares 60,000 Est. Cost $161.14 Unrealized +0.6%
OGN ORGANON & CO 0.0%
Value ($000) $9,857 Shares 325,732 Est. Cost $26.93 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9,849 Shares 164,864 Est. Cost $49.62 Unrealized +6.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $9,845 Shares 37,904 Est. Cost $229.19 Unrealized +6.3%
LYFT LYFT INC 0.0%
Value ($000) $9,790 Shares 161,879 Est. Cost $57.52 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $9,785 Shares 216,482 Est. Cost $45.10 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $9,712 Shares 110,000 Est. Cost $88.63 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9,703 Shares 1,092,675 Est. Cost $8.76 Unrealized
CDW CDW CORP 0.0%
Value ($000) $9,689 Shares 55,479 Est. Cost $155.97 Unrealized +4.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9,134 Shares 274,385 Est. Cost $23.46 Unrealized +11.7%
HUYA HUYA INC 0.0%
Value ($000) $9,131 Shares 517,347 Est. Cost $19.48 Unrealized
GLW CORNING INC 0.0%
Value ($000) $8,976 Shares 219,455 Est. Cost $33.60 Unrealized +14.0%
WESTROCK CO 0.0%
Value ($000) $8,879 Shares 166,840 Est. Cost $52.05 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8,821 Shares 95,000 Est. Cost $74.55 Unrealized +20.0%
KR KROGER CO 0.0%
Value ($000) $8,766 Shares 228,829 Est. Cost $30.92 Unrealized +10.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,656 Shares 61,790 Est. Cost $114.59 Unrealized +17.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8,600 Shares 72,450 Est. Cost $106.46 Unrealized +1.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8,502 Shares 300,000 Est. Cost $21.54 Unrealized +5.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $8,423 Shares 26,610 Est. Cost $292.10 Unrealized +9.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8,083 Shares 81,149 Est. Cost $70.17 Unrealized +15.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8,044 Shares 115,689 Est. Cost $86.51 Unrealized -20.1%
GDDY GODADDY INC 0.0%
Value ($000) $8,003 Shares 92,026 Est. Cost $80.48 Unrealized +3.8%
MAS MASCO CORP 0.0%
Value ($000) $7,972 Shares 135,318 Est. Cost $51.14 Unrealized +10.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $7,958 Shares 250,000 Est. Cost $29.70 Unrealized +7.6%
KMX CARMAX INC 0.0%
Value ($000) $7,849 Shares 60,773 Est. Cost $121.72 Unrealized +1.6%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $7,841 Shares 1,485,000 Est. Cost $4.80 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $7,787 Shares 50,846 Est. Cost $158.32 Unrealized -0.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,579 Shares 36,051 Est. Cost $157.26 Unrealized +23.4%
NV5 GLOBAL INC 0.0%
Value ($000) $7,561 Shares 80,000 Est. Cost $96.57 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $7,559 Shares 111,997 Est. Cost $53.87 Unrealized +15.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,492 Shares 195,967 Est. Cost $28.18 Unrealized +18.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,445 Shares 44,192 Est. Cost $151.53 Unrealized +0.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7,376 Shares 110,000 Est. Cost $72.28 Unrealized
LAZARD LTD 0.0%
Value ($000) $7,276 Shares 160,800 Est. Cost $44.35 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $7,210 Shares 193,700 Est. Cost $36.92 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,162 Shares 17,100 Est. Cost $385.97 Unrealized +10.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,104 Shares 218,646 Est. Cost $22.01 Unrealized +22.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7,091 Shares 90,000 Est. Cost $62.44 Unrealized +27.8%
LRN STRIDE INC 0.0%
Value ($000) $7,065 Shares 219,900 Est. Cost $25.96 Unrealized +14.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,894 Shares 80,834 Est. Cost $79.90 Unrealized +7.2%
BWA BORGWARNER INC 0.0%
Value ($000) $6,815 Shares 140,393 Est. Cost $36.30 Unrealized +13.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $6,792 Shares 84,899 Est. Cost $69.99 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,753 Shares 39,225 Est. Cost $141.13 Unrealized +4.6%
PCAR PACCAR INC 0.0%
Value ($000) $6,725 Shares 75,347 Est. Cost $51.99 Unrealized -1.6%
BALL BALL CORP 0.0%
Value ($000) $6,701 Shares 82,711 Est. Cost $82.28 Unrealized -0.9%
CVNA CARVANA CO 0.0%
Value ($000) $6,546 Shares 21,687 Est. Cost $272.32 Unrealized -0.1%
CRI CARTERS INC 0.0%
Value ($000) $6,533 Shares 63,323 Est. Cost $84.51 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,507 Shares 18,818 Est. Cost $310.74 Unrealized +5.5%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $6,495 Shares 146,606 Est. Cost $40.63 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $6,459 Shares 64,601 Est. Cost $98.89 Unrealized -6.2%
DISCOVERY INC 0.0%
Value ($000) $6,264 Shares 216,157 Est. Cost $36.89 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $6,213 Shares 50,704 Est. Cost $149.53 Unrealized -17.4%
AOS SMITH A O CORP 0.0%
Value ($000) $6,191 Shares 85,911 Est. Cost $56.47 Unrealized +12.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,179 Shares 93,272 Est. Cost $59.76 Unrealized +6.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $6,161 Shares 173,559 Est. Cost $31.25 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $6,160 Shares 42,679 Est. Cost $132.62 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,148 Shares 394,130 Est. Cost $33.98 Unrealized -37.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,009 Shares 50,797 Est. Cost $94.99 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,001 Shares 111,765 Est. Cost $42.28 Unrealized +15.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,965 Shares 31,169 Est. Cost $176.54 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5,931 Shares 26,000 Est. Cost $225.48 Unrealized -2.5%
EPR EPR PPTYS 0.0%
Value ($000) $5,927 Shares 112,500 Est. Cost $46.59 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,910 Shares 84,859 Est. Cost $65.68 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5,831 Shares 139,023 Est. Cost $46.80 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $5,752 Shares 70,700 Est. Cost $80.43 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $5,648 Shares 43,320 Est. Cost $120.27 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,502 Shares 218,075 Est. Cost $53.85 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $5,500 Shares 100,044 Est. Cost $46.09 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,440 Shares 56,599 Est. Cost $87.94 Unrealized +1.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,431 Shares 830,401 Est. Cost $6.10 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,347 Shares 117,004 Est. Cost $45.47 Unrealized +3.2%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $5,280 Shares 800,000 Est. Cost $4.86 Unrealized +9.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,270 Shares 18,599 Est. Cost $263.92 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,258 Shares 32,099 Est. Cost $100.18 Unrealized +24.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,179 Shares 24,817 Est. Cost $147.80 Unrealized +15.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5,143 Shares 23,186 Est. Cost $194.53 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $5,115 Shares 23,672 Est. Cost $194.75 Unrealized -2.4%
DOMTAR CORP 0.0%
Value ($000) $5,019 Shares 91,328 Est. Cost $37.26 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4,950 Shares 79,960 Est. Cost $48.25 Unrealized +5.5%
AXONICS INC 0.0%
Value ($000) $4,883 Shares 77,000 Est. Cost $59.89 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,872 Shares 65,010 Est. Cost $66.57 Unrealized +4.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,870 Shares 40,953 Est. Cost $95.69 Unrealized +23.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,846 Shares 112,015 Est. Cost $43.04 Unrealized +4.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,810 Shares 42,255 Est. Cost $103.95 Unrealized +12.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,792 Shares 15,937 Est. Cost $188.24 Unrealized +21.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,725 Shares 50,441 Est. Cost $83.09 Unrealized +4.9%
DHI D R HORTON INC 0.0%
Value ($000) $4,710 Shares 52,120 Est. Cost $74.56 Unrealized +20.2%
FTV FORTIVE CORP 0.0%
Value ($000) $4,686 Shares 67,193 Est. Cost $50.67 Unrealized +4.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,662 Shares 80,422 Est. Cost $57.66 Unrealized +1.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,659 Shares 10,049 Est. Cost $503.06 Unrealized -10.6%
QURE UNIQURE NV 0.0%
Value ($000) $4,651 Shares 151,000 Est. Cost $35.84 Unrealized -6.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $4,590 Shares 217,000 Est. Cost $29.50 Unrealized -18.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,578 Shares 43,256 Est. Cost $77.08 Unrealized +7.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,555 Shares 55,701 Est. Cost $60.74 Unrealized +18.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,502 Shares 12,536 Est. Cost $282.81 Unrealized +15.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,480 Shares 87,079 Est. Cost $43.56 Unrealized +5.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,474 Shares 28,921 Est. Cost $107.90 Unrealized +28.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,471 Shares 23,262 Est. Cost $181.16 Unrealized +12.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,448 Shares 35,816 Est. Cost $115.58 Unrealized +8.7%
DVA DAVITA INC 0.0%
Value ($000) $4,443 Shares 36,893 Est. Cost $111.11 Unrealized +6.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,441 Shares 38,089 Est. Cost $103.25 Unrealized +8.0%
LIVEPERSON INC 0.0%
Value ($000) $4,427 Shares 70,000 Est. Cost $54.24 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,409 Shares 90,000 Est. Cost $44.88 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,333 Shares 53,832 Est. Cost $71.51 Unrealized +5.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $4,317 Shares 135,000 Est. Cost $30.15 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $4,243 Shares 27,476 Est. Cost $137.00 Unrealized +1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,226 Shares 68,190 Est. Cost $48.86 Unrealized +22.0%
SHARPSPRING INC 0.0%
Value ($000) $4,223 Shares 250,038 Est. Cost $16.00 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,213 Shares 50,075 Est. Cost $91.04 Unrealized -4.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,206 Shares 14,019 Est. Cost $217.54 Unrealized +14.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,132 Shares 45,000 Est. Cost $71.23 Unrealized +21.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4,119 Shares 25,000 Est. Cost $181.85 Unrealized -10.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,047 Shares 147,334 Est. Cost $20.01 Unrealized +12.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4,006 Shares 112,400 Est. Cost $38.99 Unrealized -3.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,915 Shares 24,277 Est. Cost $145.91 Unrealized -1.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,914 Shares 43,500 Est. Cost $99.33 Unrealized -0.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $3,898 Shares 40,000 Est. Cost $95.13 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,852 Shares 31,519 Est. Cost $147.10 Unrealized -17.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,833 Shares 40,200 Est. Cost $136.14 Unrealized -23.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3,773 Shares 50,000 Est. Cost $89.72 Unrealized -19.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,720 Shares 260,680 Est. Cost $12.18 Unrealized +1.7%
NVR NVR INC 0.0%
Value ($000) $3,710 Shares 746 Est. Cost $4487.67 Unrealized +8.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,703 Shares 119,362 Est. Cost $20.94 Unrealized +15.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,642 Shares 113,846 Est. Cost $21.47 Unrealized +19.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,630 Shares 77,700 Est. Cost $43.17 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,620 Shares 46,115 Est. Cost $81.09 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,561 Shares 21,852 Est. Cost $144.38 Unrealized +12.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,553 Shares 23,731 Est. Cost $67.81 Unrealized +2.0%
HESKA CORP 0.0%
Value ($000) $3,446 Shares 15,000 Est. Cost $168.46 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $3,418 Shares 130,003 Est. Cost $27.73 Unrealized +0.8%
NTAP NETAPP INC 0.0%
Value ($000) $3,351 Shares 40,951 Est. Cost $59.71 Unrealized +17.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,342 Shares 6,540 Est. Cost $365.96 Unrealized +28.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,275 Shares 193,920 Est. Cost $16.76 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,268 Shares 22,493 Est. Cost $126.15 Unrealized +6.7%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3,265 Shares 63,300 Est. Cost $43.58 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3,239 Shares 29,933 Est. Cost $94.77 Unrealized +4.9%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $3,199 Shares 490,702 Est. Cost $8.39 Unrealized -32.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,100 Shares 63,882 Est. Cost $34.52 Unrealized +18.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,950 Shares 21,157 Est. Cost $128.49 Unrealized +7.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,933 Shares 40,000 Est. Cost $74.02 Unrealized -10.8%
INSM INSMED INC 0.0%
Value ($000) $2,906 Shares 102,100 Est. Cost $38.22 Unrealized -22.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,896 Shares 11,978 Est. Cost $266.89 Unrealized -12.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,885 Shares 76,600 Est. Cost $40.82 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,863 Shares 35,000 Est. Cost $61.62 Unrealized +7.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,831 Shares 195,100 Est. Cost $14.06 Unrealized +0.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,827 Shares 67,630 Est. Cost $36.20 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,821 Shares 17,543 Est. Cost $148.71 Unrealized +4.7%
PROOFPOINT INC 0.0%
Value ($000) $2,763 Shares 15,900 Est. Cost $125.79 Unrealized
CATALENT INC 0.0%
Value ($000) $2,744 Shares 25,379 Est. Cost $105.31 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,717 Shares 8,438 Est. Cost $286.50 Unrealized +11.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,694 Shares 20,215 Est. Cost $151.85 Unrealized -23.4%
MIMECAST LTD 0.0%
Value ($000) $2,631 Shares 49,600 Est. Cost $53.05 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,625 Shares 86,480 Est. Cost $29.15 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,604 Shares 32,281 Est. Cost $73.15 Unrealized +1.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,563 Shares 7,285 Est. Cost $309.80 Unrealized +11.7%
CM LIFE SCIENCES INC 0.0%
Value ($000) $2,522 Shares 180,000 Est. Cost $14.55 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,519 Shares 14,470 Est. Cost $155.90 Unrealized +10.5%
UHAL AMERCO 0.0%
Value ($000) $2,444 Shares 4,146 Est. Cost $53.20 Unrealized +10.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,360 Shares 107,900 Est. Cost $19.28 Unrealized 0.0%
MCAFEE CORP 0.0%
Value ($000) $2,354 Shares 84,000 Est. Cost $28.02 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,339 Shares 88,723 Est. Cost $28.00 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $2,331 Shares 49,234 Est. Cost $41.93 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $2,296 Shares 200,000 Est. Cost $11.16 Unrealized -8.4%
CMA COMERICA INC 0.0%
Value ($000) $2,253 Shares 31,588 Est. Cost $52.16 Unrealized +14.2%
HANESBRANDS INC 0.0%
Value ($000) $2,225 Shares 119,186 Est. Cost $19.67 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,218 Shares 21,314 Est. Cost $94.90 Unrealized -4.8%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $2,181 Shares 101,680 Est. Cost $21.59 Unrealized -9.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,181 Shares 8,517 Est. Cost $268.63 Unrealized
KBH KB HOME 0.0%
Value ($000) $2,178 Shares 53,491 Est. Cost $38.45 Unrealized +11.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,154 Shares 11,575 Est. Cost $29.45 Unrealized +15.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,141 Shares 30,000 Est. Cost $66.64 Unrealized -1.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,117 Shares 31,643 Est. Cost $55.98 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,107 Shares 44,193 Est. Cost $52.77 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,104 Shares 42,960 Est. Cost $34.51 Unrealized +14.7%
PODD INSULET CORP 0.0%
Value ($000) $2,064 Shares 7,520 Est. Cost $268.34 Unrealized +1.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,044 Shares 5,088 Est. Cost $387.77 Unrealized +2.5%
TREX TREX CO INC 0.0%
Value ($000) $2,044 Shares 20,000 Est. Cost $94.04 Unrealized +7.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,983 Shares 25,630 Est. Cost $65.24 Unrealized -2.1%
BANCOLOMBIA S A 0.0%
Value ($000) $1,961 Shares 68,100 Est. Cost $31.99 Unrealized
51JOB INC 0.0%
Value ($000) $1,929 Shares 24,800 Est. Cost $62.60 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1,917 Shares 54,854 Est. Cost $25.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,874 Shares 24,100 Est. Cost $92.28 Unrealized -17.8%
LOOP LOOP INDS INC 0.0%
Value ($000) $1,859 Shares 150,750 Est. Cost $9.55 Unrealized +2.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,857 Shares 10,836 Est. Cost $150.04 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,853 Shares 5,398 Est. Cost $343.19 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,836 Shares 8,902 Est. Cost $177.71 Unrealized +8.8%
SEAGEN INC 0.0%
Value ($000) $1,835 Shares 11,625 Est. Cost $142.04 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,829 Shares 15,821 Est. Cost $84.43 Unrealized +17.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,734 Shares 22,800 Est. Cost $77.29 Unrealized -10.4%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,711 Shares 32,400 Est. Cost $54.90 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,703 Shares 27,683 Est. Cost $55.02 Unrealized +9.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,546 Shares 26,095 Est. Cost $40.72 Unrealized +21.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,503 Shares 28,302 Est. Cost $49.50 Unrealized +12.6%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,490 Shares 100,000 Est. Cost $12.52 Unrealized
VEREIT INC 0.0%
Value ($000) $1,478 Shares 32,179 Est. Cost $38.62 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,428 Shares 10,110 Est. Cost $133.13 Unrealized +2.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,399 Shares 6,143 Est. Cost $194.79 Unrealized +10.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,391 Shares 12,198 Est. Cost $125.30 Unrealized +0.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,390 Shares 11,639 Est. Cost $98.29 Unrealized +17.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,381 Shares 2,961 Est. Cost $346.59 Unrealized +15.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,370 Shares 8,484 Est. Cost $135.98 Unrealized +8.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,342 Shares 6,320 Est. Cost $183.22 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,334 Shares 6,504 Est. Cost $149.06 Unrealized +17.2%
LEA LEAR CORP 0.0%
Value ($000) $1,261 Shares 7,195 Est. Cost $150.73 Unrealized +10.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1,249 Shares 5,700 Est. Cost $212.32 Unrealized +3.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,242 Shares 9,807 Est. Cost $90.91 Unrealized +22.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,241 Shares 26,639 Est. Cost $44.08 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,216 Shares 27,365 Est. Cost $36.51 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,112 Shares 17,386 Est. Cost $93.27 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,102 Shares 40,563 Est. Cost $25.74 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,090 Shares 3,493 Est. Cost $318.73 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1,085 Shares 13,919 Est. Cost $73.99 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,069 Shares 6,354 Est. Cost $139.04 Unrealized +5.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,068 Shares 23,015 Est. Cost $44.11 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,034 Shares 871 Est. Cost $1078.65 Unrealized +11.1%
IQ IQIYI INC 0.0%
Value ($000) $1,005 Shares 64,534 Est. Cost $16.62 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $982 Shares 4,102 Est. Cost $170.61 Unrealized +26.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $966 Shares 7,281 Est. Cost $87.98 Unrealized +20.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $946 Shares 21,778 Est. Cost $30.18 Unrealized +16.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $927 Shares 6,118 Est. Cost $126.28 Unrealized +16.2%
FOX FOX CORP 0.0%
Value ($000) $902 Shares 25,633 Est. Cost $31.30 Unrealized +8.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $895 Shares 7,671 Est. Cost $84.81 Unrealized +21.1%
SCL STEPAN CO 0.0%
Value ($000) $866 Shares 7,201 Est. Cost $123.89 Unrealized +5.7%
BAP CREDICORP LTD 0.0%
Value ($000) $860 Shares 7,100 Est. Cost $141.30 Unrealized -15.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $853 Shares 25,140 Est. Cost $39.32 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $833 Shares 15,839 Est. Cost $50.46 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $833 Shares 24,390 Est. Cost $34.83 Unrealized +0.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $807 Shares 7,847 Est. Cost $70.80 Unrealized +10.1%
DOV DOVER CORP 0.0%
Value ($000) $761 Shares 5,053 Est. Cost $119.60 Unrealized +16.3%
DIOD DIODES INC 0.0%
Value ($000) $757 Shares 9,486 Est. Cost $79.09 Unrealized -2.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $750 Shares 6,815 Est. Cost $87.87 Unrealized +15.0%
O REALTY INCOME CORP 0.0%
Value ($000) $716 Shares 10,733 Est. Cost $46.24 Unrealized +12.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $705 Shares 7,244 Est. Cost $104.86 Unrealized -8.6%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $687 Shares 17,500 Est. Cost $28.25 Unrealized
AMCOR PLC 0.0%
Value ($000) $667 Shares 58,218 Est. Cost $9.32 Unrealized +5.4%
COVETRUS INC 0.0%
Value ($000) $661 Shares 24,499 Est. Cost $29.97 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $652 Shares 2,586 Est. Cost $216.58 Unrealized +10.1%
MOMO INC 0.0%
Value ($000) $602 Shares 39,348 Est. Cost $14.74 Unrealized
DISCOVERY INC 0.0%
Value ($000) $589 Shares 19,183 Est. Cost $43.46 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $570 Shares 14,649 Est. Cost $33.84 Unrealized +11.3%
MDB MONGODB INC 0.0%
Value ($000) $561 Shares 1,551 Est. Cost $354.27 Unrealized -12.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $514 Shares 1,960 Est. Cost $254.48 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $488 Shares 6,563 Est. Cost $27.39 Unrealized +12.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $468 Shares 12,602 Est. Cost $36.53 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $440 Shares 13,032 Est. Cost $29.17 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $425 Shares 3,270 Est. Cost $69.45 Unrealized +17.2%
LUFAX HOLDING LTD 0.0%
Value ($000) $418 Shares 36,987 Est. Cost $14.52 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $412 Shares 2,522 Est. Cost $143.54 Unrealized +5.1%
BMI BADGER METER INC 0.0%
Value ($000) $392 Shares 3,991 Est. Cost $94.88 Unrealized -3.8%
BZUN BAOZUN INC 0.0%
Value ($000) $386 Shares 10,903 Est. Cost $38.14 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $385 Shares 22,113 Est. Cost $17.20 Unrealized
PREMIER INC 0.0%
Value ($000) $379 Shares 10,889 Est. Cost $33.85 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $370 Shares 26,987 Est. Cost $13.23 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $366 Shares 36,358 Est. Cost $10.11 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $365 Shares 7,883 Est. Cost $44.40 Unrealized +2.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $363 Shares 19,668 Est. Cost $17.81 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $360 Shares 10,703 Est. Cost $32.30 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $359 Shares 1,614 Est. Cost $216.18 Unrealized -3.1%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $359 Shares 7,600 Est. Cost $44.40 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $343 Shares 1,736 Est. Cost $204.75 Unrealized +1.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $310 Shares 34,200 Est. Cost $9.49 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $300 Shares 8,775 Est. Cost $33.68 Unrealized -2.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $277 Shares 13,762 Est. Cost $21.28 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $251 Shares 10,920 Est. Cost $32.30 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $247 Shares 6,809 Est. Cost $36.63 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $192 Shares 13,000 Est. Cost $33.88 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $146 Shares 979 Est. Cost $161.52 Unrealized -1.5%
ALV AUTOLIV INC 0.0%
Value ($000) $138 Shares 1,415 Est. Cost $81.46 Unrealized +9.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $122 Shares 976 Est. Cost $61.35 Unrealized +25.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $111 Shares 1,164 Est. Cost $92.04 Unrealized +7.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $106 Shares 12,300 Est. Cost $7.61 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $80 Shares 1,298 Est. Cost $54.84 Unrealized +6.5%
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $13 Shares 1,088 Est. Cost $12.50 Unrealized