Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $33,284,201 (100.0% shares, 0.0% debt)

Holdings (704)

AAPL APPLE INC 6.2%
Value ($000) $2,047,053 Shares 15,427,332 Est. Cost $85.98 Unrealized +36.1%
MSFT MICROSOFT CORP 4.9%
Value ($000) $1,616,450 Shares 7,267,555 Est. Cost $65.58 Unrealized +214.2%
AMZN AMAZON COM INC 3.7%
Value ($000) $1,215,200 Shares 373,112 Est. Cost $41.99 Unrealized +280.1%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $522,429 Shares 1,489,759 Est. Cost $177.59 Unrealized +73.5%
META FACEBOOK INC 1.5%
Value ($000) $510,569 Shares 1,869,121 Est. Cost $104.06 Unrealized +161.6%
GOOG ALPHABET INC 1.5%
Value ($000) $488,279 Shares 278,717 Est. Cost $43.44 Unrealized +92.7%
GOOGL ALPHABET INC 1.4%
Value ($000) $480,348 Shares 274,071 Est. Cost $40.99 Unrealized +103.7%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $410,733 Shares 1,150,706 Est. Cost $208.25 Unrealized +55.3%
DIS DISNEY WALT CO 1.2%
Value ($000) $407,330 Shares 2,248,204 Est. Cost $111.11 Unrealized +26.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $403,871 Shares 3,178,337 Est. Cost $54.80 Unrealized +79.1%
BLACKROCK INC 1.2%
Value ($000) $396,497 Shares 549,515 Est. Cost $510.33 Unrealized
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $341,298 Shares 1,457,295 Est. Cost $77.45 Unrealized +166.9%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $331,957 Shares 635,690 Est. Cost $4.37 Unrealized +205.3%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $322,531 Shares 2,318,030 Est. Cost $72.01 Unrealized +71.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $317,008 Shares 680,597 Est. Cost $224.99 Unrealized +105.6%
MRK MERCK & CO. INC 0.9%
Value ($000) $315,774 Shares 3,860,314 Est. Cost $51.22 Unrealized +26.6%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $299,915 Shares 9,894,916 Est. Cost $13.25 Unrealized +78.5%
TSLA TESLA INC 0.9%
Value ($000) $289,254 Shares 409,900 Est. Cost $129.04 Unrealized +32.2%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $265,061 Shares 1,573,997 Est. Cost $121.52 Unrealized +12.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $264,283 Shares 528,440 Est. Cost $106.84 Unrealized +352.2%
GM GENERAL MTRS CO 0.8%
Value ($000) $249,740 Shares 5,997,607 Est. Cost $30.49 Unrealized +23.0%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $248,879 Shares 1,069,391 Est. Cost $112.65 Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $243,989 Shares 298,239 Est. Cost $184.86 Unrealized +34.3%
V VISA INC 0.7%
Value ($000) $242,288 Shares 1,107,703 Est. Cost $81.50 Unrealized +142.0%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $239,436 Shares 4,095,016 Est. Cost $40.75 Unrealized +23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $237,273 Shares 1,023,304 Est. Cost $149.61 Unrealized +47.2%
HD HOME DEPOT INC 0.7%
Value ($000) $228,663 Shares 860,864 Est. Cost $99.41 Unrealized +143.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $228,540 Shares 3,890,040 Est. Cost $33.84 Unrealized +30.0%
SHOP SHOPIFY INC 0.7%
Value ($000) $225,610 Shares 199,974 Est. Cost $26.49 Unrealized +296.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $219,804 Shares 1,396,645 Est. Cost $84.07 Unrealized +51.7%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $216,883 Shares 2,884,855 Est. Cost $32.30 Unrealized +82.1%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $216,476 Shares 4,131,229 Est. Cost $27.38 Unrealized +52.1%
PEP PEPSICO INC 0.6%
Value ($000) $213,727 Shares 1,441,180 Est. Cost $79.80 Unrealized +51.9%
ILMN ILLUMINA INC 0.6%
Value ($000) $206,668 Shares 558,563 Est. Cost $305.03 Unrealized +4.5%
LOW LOWES COS INC 0.6%
Value ($000) $205,467 Shares 1,280,090 Est. Cost $77.52 Unrealized +91.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $193,651 Shares 589,089 Est. Cost $261.54 Unrealized +23.6%
INTC INTEL CORP 0.6%
Value ($000) $191,325 Shares 3,840,323 Est. Cost $35.35 Unrealized +24.5%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $179,413 Shares 3,580,384 Est. Cost $48.46 Unrealized
NKE NIKE INC 0.5%
Value ($000) $179,090 Shares 1,265,923 Est. Cost $80.24 Unrealized +53.6%
SYY SYSCO CORP 0.5%
Value ($000) $173,804 Shares 2,340,482 Est. Cost $49.83 Unrealized +20.5%
NOW SERVICENOW INC 0.5%
Value ($000) $170,448 Shares 309,664 Est. Cost $26.31 Unrealized +295.2%
T AT&T INC 0.5%
Value ($000) $163,448 Shares 5,683,180 Est. Cost $15.00 Unrealized +2.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $163,043 Shares 766,539 Est. Cost $102.61 Unrealized +59.6%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $157,921 Shares 453,757 Est. Cost $132.05 Unrealized +163.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $155,854 Shares 1,845,522 Est. Cost $73.98 Unrealized -12.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $149,444 Shares 1,275,772 Est. Cost $70.76 Unrealized +34.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $147,548 Shares 3,297,152 Est. Cost $24.46 Unrealized +44.2%
TMUS T-MOBILE US INC 0.4%
Value ($000) $145,745 Shares 1,080,797 Est. Cost $68.94 Unrealized +73.1%
EQIX EQUINIX INC 0.4%
Value ($000) $144,069 Shares 201,727 Est. Cost $446.31 Unrealized +51.2%
KO COCA COLA CO 0.4%
Value ($000) $143,651 Shares 2,619,454 Est. Cost $33.22 Unrealized +33.3%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $141,538 Shares 860,621 Est. Cost $116.83 Unrealized +19.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $138,149 Shares 3,351,496 Est. Cost $52.66 Unrealized -42.3%
NFLX NETFLIX INC 0.4%
Value ($000) $136,538 Shares 252,506 Est. Cost $24.30 Unrealized +108.7%
XILINX INC 0.4%
Value ($000) $136,070 Shares 959,796 Est. Cost $90.50 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $134,415 Shares 1,165,888 Est. Cost $80.34 Unrealized +20.9%
ADSK AUTODESK INC 0.4%
Value ($000) $131,535 Shares 430,783 Est. Cost $123.46 Unrealized +113.5%
ABT ABBOTT LABS 0.4%
Value ($000) $131,205 Shares 1,198,327 Est. Cost $47.31 Unrealized +109.8%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $131,129 Shares 430,326 Est. Cost $281.29 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $128,387 Shares 1,664,120 Est. Cost $54.75 Unrealized +19.9%
C CITIGROUP INC 0.4%
Value ($000) $126,810 Shares 2,056,608 Est. Cost $42.46 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $124,200 Shares 187,741 Est. Cost $383.81 Unrealized +65.8%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $122,046 Shares 132,044 Est. Cost $71.44 Unrealized +22.7%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $121,521 Shares 1,005,051 Est. Cost $82.55 Unrealized +25.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $121,235 Shares 164,966 Est. Cost $119.41 Unrealized +89.9%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $118,663 Shares 564,254 Est. Cost $97.11 Unrealized +104.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $118,247 Shares 531,376 Est. Cost $110.91 Unrealized +116.6%
ABBV ABBVIE INC 0.4%
Value ($000) $118,198 Shares 1,103,110 Est. Cost $51.63 Unrealized +52.9%
BA BOEING CO 0.4%
Value ($000) $117,395 Shares 548,421 Est. Cost $173.04 Unrealized +11.1%
WMT WALMART INC 0.3%
Value ($000) $115,321 Shares 800,005 Est. Cost $23.09 Unrealized +95.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $114,202 Shares 433,060 Est. Cost $172.87 Unrealized +14.0%
UNP UNION PAC CORP 0.3%
Value ($000) $111,695 Shares 536,430 Est. Cost $117.42 Unrealized +51.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $111,437 Shares 519,327 Est. Cost $126.91 Unrealized +52.3%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $111,031 Shares 1,966,812 Est. Cost $47.90 Unrealized +5.8%
OC OWENS CORNING NEW 0.3%
Value ($000) $110,746 Shares 1,461,800 Est. Cost $64.80 Unrealized +12.5%
ETN EATON CORP PLC 0.3%
Value ($000) $110,608 Shares 920,660 Est. Cost $86.22 Unrealized +20.5%
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $107,882 Shares 1,508,635 Est. Cost $40.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $107,140 Shares 1,727,224 Est. Cost $43.49 Unrealized +15.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $106,130 Shares 433,111 Est. Cost $148.65 Unrealized +44.3%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $105,492 Shares 386,105 Est. Cost $193.62 Unrealized +27.9%
AMGN AMGEN INC 0.3%
Value ($000) $105,161 Shares 457,379 Est. Cost $123.50 Unrealized +59.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $104,491 Shares 403,065 Est. Cost $103.79 Unrealized +122.2%
TE CONNECTIVITY LTD 0.3%
Value ($000) $104,290 Shares 861,406 Est. Cost $93.77 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $102,743 Shares 726,305 Est. Cost $123.03 Unrealized +3.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $102,229 Shares 605,480 Est. Cost $65.15 Unrealized +117.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $102,112 Shares 474,012 Est. Cost $111.12 Unrealized +60.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $102,081 Shares 954,203 Est. Cost $60.82 Unrealized +40.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $101,164 Shares 425,758 Est. Cost $127.00 Unrealized +61.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $101,073 Shares 3,348,999 Est. Cost $34.60 Unrealized -33.4%
APTIV PLC 0.3%
Value ($000) $100,460 Shares 771,053 Est. Cost $86.15 Unrealized
CPRT COPART INC 0.3%
Value ($000) $100,002 Shares 785,870 Est. Cost $22.16 Unrealized +31.5%
AVGO BROADCOM INC 0.3%
Value ($000) $99,369 Shares 226,948 Est. Cost $20.73 Unrealized +68.0%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $98,184 Shares 2,065,289 Est. Cost $38.44 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $96,632 Shares 1,821,876 Est. Cost $36.88 Unrealized +14.8%
LINDE PLC 0.3%
Value ($000) $95,204 Shares 361,290 Est. Cost $187.83 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $94,451 Shares 575,467 Est. Cost $77.57 Unrealized +73.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $94,190 Shares 1,171,958 Est. Cost $54.08 Unrealized +23.6%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $93,958 Shares 524,408 Est. Cost $143.43 Unrealized +17.5%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $93,508 Shares 343,263 Est. Cost $137.35 Unrealized +68.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $93,185 Shares 415,154 Est. Cost $141.13 Unrealized +41.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $93,154 Shares 674,494 Est. Cost $35.63 Unrealized +57.8%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $92,756 Shares 883,476 Est. Cost $105.12 Unrealized -0.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $92,665 Shares 214,955 Est. Cost $268.46 Unrealized +48.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $92,604 Shares 785,248 Est. Cost $60.35 Unrealized +78.0%
PFE PFIZER INC 0.3%
Value ($000) $92,206 Shares 2,504,925 Est. Cost $21.29 Unrealized +34.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $89,789 Shares 607,793 Est. Cost $98.57 Unrealized +22.9%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $89,160 Shares 2,907,064 Est. Cost $27.58 Unrealized +10.6%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $89,081 Shares 559,589 Est. Cost $79.39 Unrealized +61.0%
CCK CROWN HLDGS INC 0.3%
Value ($000) $86,762 Shares 865,889 Est. Cost $60.11 Unrealized +45.3%
ANSYS INC 0.3%
Value ($000) $85,227 Shares 234,270 Est. Cost $196.11 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $84,045 Shares 849,970 Est. Cost $50.49 Unrealized +59.6%
MSCI MSCI INC 0.2%
Value ($000) $82,595 Shares 184,971 Est. Cost $139.31 Unrealized +167.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $82,528 Shares 315,946 Est. Cost $125.40 Unrealized +77.9%
CREE INC 0.2%
Value ($000) $82,166 Shares 775,882 Est. Cost $66.49 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $81,619 Shares 550,330 Est. Cost $117.13 Unrealized +16.8%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $80,716 Shares 396,542 Est. Cost $167.55 Unrealized
GLW CORNING INC 0.2%
Value ($000) $80,627 Shares 2,239,644 Est. Cost $25.57 Unrealized +20.7%
MDB MONGODB INC 0.2%
Value ($000) $80,502 Shares 224,214 Est. Cost $272.05 Unrealized +2.7%
CTAS CINTAS CORP 0.2%
Value ($000) $77,440 Shares 219,092 Est. Cost $59.68 Unrealized +38.4%
PINS PINTEREST INC 0.2%
Value ($000) $76,788 Shares 1,165,222 Est. Cost $19.47 Unrealized +208.0%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $75,459 Shares 1,826,972 Est. Cost $40.01 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $75,358 Shares 1,103,500 Est. Cost $45.19 Unrealized +25.0%
COUPA SOFTWARE INC 0.2%
Value ($000) $74,447 Shares 219,667 Est. Cost $159.74 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $74,017 Shares 1,544,265 Est. Cost $39.07 Unrealized -8.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $73,579 Shares 852,598 Est. Cost $33.72 Unrealized +109.6%
MS MORGAN STANLEY 0.2%
Value ($000) $72,964 Shares 1,064,705 Est. Cost $33.34 Unrealized +46.4%
CB CHUBB LIMITED 0.2%
Value ($000) $72,852 Shares 473,314 Est. Cost $121.86 Unrealized +6.7%
IAC INTERACTIVECORP 0.2%
Value ($000) $72,066 Shares 380,599 Est. Cost $160.05 Unrealized
FMC FMC CORP 0.2%
Value ($000) $72,010 Shares 626,555 Est. Cost $69.36 Unrealized +36.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $71,253 Shares 267,676 Est. Cost $122.74 Unrealized +82.2%
DE DEERE & CO 0.2%
Value ($000) $71,244 Shares 264,800 Est. Cost $158.48 Unrealized +46.5%
PTC PTC INC 0.2%
Value ($000) $71,105 Shares 594,472 Est. Cost $98.57 Unrealized +0.9%
FDX FEDEX CORP 0.2%
Value ($000) $71,064 Shares 273,724 Est. Cost $153.94 Unrealized +63.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $70,600 Shares 1,963,850 Est. Cost $29.78 Unrealized +21.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $69,898 Shares 185,514 Est. Cost $149.14 Unrealized +132.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $69,097 Shares 386,967 Est. Cost $106.75 Unrealized +40.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $66,805 Shares 392,830 Est. Cost $150.10 Unrealized +4.8%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $65,716 Shares 1,812,349 Est. Cost $25.85 Unrealized +11.7%
RY ROYAL BK CDA 0.2%
Value ($000) $65,234 Shares 794,614 Est. Cost $64.79 Unrealized +19.4%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $64,528 Shares 367,746 Est. Cost $47.79 Unrealized +165.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $64,110 Shares 288,600 Est. Cost $97.36 Unrealized +101.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $62,200 Shares 1,099,524 Est. Cost $47.66 Unrealized -14.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $61,174 Shares 159,170 Est. Cost $267.25 Unrealized +25.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $60,981 Shares 852,764 Est. Cost $55.32 Unrealized +5.6%
KLAC KLA CORP 0.2%
Value ($000) $60,491 Shares 233,637 Est. Cost $109.73 Unrealized +100.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $60,476 Shares 339,333 Est. Cost $101.72 Unrealized +31.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $60,446 Shares 393,862 Est. Cost $68.01 Unrealized +104.9%
ELV ANTHEM INC 0.2%
Value ($000) $60,046 Shares 187,007 Est. Cost $174.74 Unrealized +63.8%
USB US BANCORP DEL 0.2%
Value ($000) $59,793 Shares 1,283,391 Est. Cost $34.09 Unrealized -0.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $59,548 Shares 390,888 Est. Cost $49.36 Unrealized +152.7%
MMM 3M CO 0.2%
Value ($000) $59,250 Shares 338,981 Est. Cost $100.78 Unrealized +16.6%
INVH INVITATION HOMES INC 0.2%
Value ($000) $58,789 Shares 1,979,440 Est. Cost $23.48 Unrealized +4.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $58,569 Shares 1,456,584 Est. Cost $44.37 Unrealized -20.3%
ILF ISHARES TR LATN AMER 40 0.2%
Value ($000) $57,065 Shares 1,944,300 Est. Cost $25.89 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $56,929 Shares 322,488 Est. Cost $84.49 Unrealized +71.5%
SUI SUN CMNTYS INC 0.2%
Value ($000) $56,358 Shares 370,896 Est. Cost $136.47 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $55,932 Shares 136,330 Est. Cost $221.20 Unrealized +79.3%
MTCH MATCH GROUP INC 0.2%
Value ($000) $55,932 Shares 369,944 Est. Cost $103.47 Unrealized +24.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $55,350 Shares 265,876 Est. Cost $183.35 Unrealized -2.1%
BIIB BIOGEN INC 0.2%
Value ($000) $55,334 Shares 225,982 Est. Cost $278.44 Unrealized -7.0%
MBB ISHARES TR 0.2%
Value ($000) $55,065 Shares 500,000 Est. Cost $105.92 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $55,050 Shares 1,376,604 Est. Cost $40.45 Unrealized -24.0%
INTU INTUIT 0.2%
Value ($000) $55,002 Shares 144,800 Est. Cost $147.12 Unrealized +131.3%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $54,787 Shares 347,830 Est. Cost $137.36 Unrealized -0.4%
ANAPLAN INC 0.2%
Value ($000) $53,542 Shares 745,196 Est. Cost $30.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $53,525 Shares 150,782 Est. Cost $196.71 Unrealized +62.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $52,603 Shares 715,887 Est. Cost $54.43 Unrealized +16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $52,542 Shares 417,400 Est. Cost $100.27 Unrealized -6.8%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $51,636 Shares 1,074,631 Est. Cost $64.84 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $50,878 Shares 450,922 Est. Cost $89.68 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $49,964 Shares 668,954 Est. Cost $80.64 Unrealized -15.0%
EXC EXELON CORP 0.1%
Value ($000) $49,887 Shares 1,181,597 Est. Cost $20.39 Unrealized +20.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $49,448 Shares 1,547,442 Est. Cost $23.38 Unrealized -7.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $48,785 Shares 1,364,241 Est. Cost $25.08 Unrealized +0.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $48,105 Shares 825,698 Est. Cost $53.52 Unrealized -7.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $48,066 Shares 639,178 Est. Cost $54.35 Unrealized +16.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $47,841 Shares 262,836 Est. Cost $85.83 Unrealized +79.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $47,609 Shares 2,180,919 Est. Cost $39.54 Unrealized -57.3%
JD JD.COM INC 0.1%
Value ($000) $44,935 Shares 511,209 Est. Cost $27.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $44,466 Shares 218,100 Est. Cost $122.45 Unrealized +47.8%
IHS MARKIT LTD 0.1%
Value ($000) $44,402 Shares 494,285 Est. Cost $57.08 Unrealized
CSX CSX CORP 0.1%
Value ($000) $42,525 Shares 468,600 Est. Cost $18.39 Unrealized +45.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $42,369 Shares 332,542 Est. Cost $45.20 Unrealized +20.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $41,917 Shares 420,604 Est. Cost $65.94 Unrealized +32.6%
CME CME GROUP INC 0.1%
Value ($000) $40,891 Shares 224,616 Est. Cost $113.93 Unrealized +21.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $40,794 Shares 597,270 Est. Cost $55.70 Unrealized -0.9%
ORCL ORACLE CORP 0.1%
Value ($000) $40,782 Shares 630,421 Est. Cost $35.59 Unrealized +56.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $40,771 Shares 446,900 Est. Cost $72.08 Unrealized +15.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $39,956 Shares 436,392 Est. Cost $67.01 Unrealized +12.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $39,423 Shares 23,533 Est. Cost $976.74 Unrealized +44.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $39,203 Shares 1,169,200 Est. Cost $22.82 Unrealized +7.3%
SO SOUTHERN CO 0.1%
Value ($000) $37,706 Shares 613,812 Est. Cost $39.73 Unrealized +24.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $37,602 Shares 317,344 Est. Cost $81.76 Unrealized +30.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $36,994 Shares 451,422 Est. Cost $57.19 Unrealized +23.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $36,973 Shares 16,600 Est. Cost $1908.56 Unrealized -0.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $36,350 Shares 1,187,515 Est. Cost $27.53 Unrealized -11.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $36,213 Shares 423,500 Est. Cost $56.55 Unrealized +29.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $35,978 Shares 152,231 Est. Cost $157.79 Unrealized +45.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $34,985 Shares 234,800 Est. Cost $97.75 Unrealized +8.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $34,889 Shares 204,641 Est. Cost $122.54 Unrealized +20.9%
EOG EOG RES INC 0.1%
Value ($000) $34,434 Shares 690,466 Est. Cost $51.48 Unrealized -33.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $34,179 Shares 193,977 Est. Cost $117.54 Unrealized +25.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $34,065 Shares 838,630 Est. Cost $34.34 Unrealized -5.1%
BBY BEST BUY INC 0.1%
Value ($000) $33,848 Shares 339,190 Est. Cost $56.67 Unrealized +58.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $33,473 Shares 891,428 Est. Cost $23.74 Unrealized +19.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $33,361 Shares 359,300 Est. Cost $60.87 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $33,226 Shares 747,871 Est. Cost $39.82 Unrealized +8.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $32,755 Shares 67,800 Est. Cost $465.46 Unrealized +15.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $32,521 Shares 354,605 Est. Cost $35.92 Unrealized +140.2%
PDD PINDUODUO INC 0.1%
Value ($000) $32,443 Shares 182,600 Est. Cost $83.35 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $32,393 Shares 149,803 Est. Cost $172.68 Unrealized
DOW DOW INC 0.1%
Value ($000) $32,240 Shares 580,898 Est. Cost $35.34 Unrealized +10.4%
NIO NIO INC 0.1%
Value ($000) $31,295 Shares 642,087 Est. Cost $26.52 Unrealized
EWT ISHARES INC MSCI TAIWAN 0.1%
Value ($000) $30,696 Shares 578,300 Est. Cost $39.11 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $30,234 Shares 601,664 Est. Cost $31.40 Unrealized +48.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $30,081 Shares 257,100 Est. Cost $55.80 Unrealized +88.6%
CMI CUMMINS INC 0.1%
Value ($000) $29,977 Shares 132,000 Est. Cost $186.25 Unrealized +6.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $29,665 Shares 417,167 Est. Cost $23.74 Unrealized -0.1%
VNO VORNADO RLTY TR 0.1%
Value ($000) $29,341 Shares 785,789 Est. Cost $37.32 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $29,195 Shares 437,900 Est. Cost $48.90 Unrealized +20.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $29,149 Shares 625,659 Est. Cost $34.94 Unrealized +15.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $28,689 Shares 210,282 Est. Cost $56.07 Unrealized +109.2%
MET METLIFE INC 0.1%
Value ($000) $28,462 Shares 606,218 Est. Cost $35.03 Unrealized +5.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $27,613 Shares 729,348 Est. Cost $37.60 Unrealized -16.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $27,413 Shares 184,200 Est. Cost $135.57 Unrealized -3.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $27,338 Shares 248,880 Est. Cost $71.75 Unrealized +36.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $26,947 Shares 272,600 Est. Cost $74.89 Unrealized +3.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $26,893 Shares 53,800 Est. Cost $214.62 Unrealized +108.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $26,332 Shares 523,390 Est. Cost $45.54 Unrealized -27.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $25,838 Shares 178,000 Est. Cost $103.80 Unrealized +24.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $25,751 Shares 329,843 Est. Cost $63.12 Unrealized -10.8%
RPM RPM INTL INC 0.1%
Value ($000) $25,219 Shares 277,800 Est. Cost $79.14 Unrealized +11.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $25,080 Shares 1,250,892 Est. Cost $17.01 Unrealized -8.1%
TER TERADYNE INC 0.1%
Value ($000) $24,721 Shares 206,200 Est. Cost $78.84 Unrealized +26.9%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $24,427 Shares 452,317 Est. Cost $34.16 Unrealized +5.8%
LQD ISHARES TR 0.1%
Value ($000) $24,173 Shares 175,000 Est. Cost $134.50 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $23,727 Shares 276,800 Est. Cost $50.36 Unrealized +33.9%
ZTS ZOETIS INC 0.1%
Value ($000) $23,680 Shares 143,084 Est. Cost $50.92 Unrealized +205.3%
ROST ROSS STORES INC 0.1%
Value ($000) $23,285 Shares 189,600 Est. Cost $87.37 Unrealized +13.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $23,099 Shares 1,689,775 Est. Cost $11.26 Unrealized -11.8%
PIONEER NAT RES CO 0.1%
Value ($000) $22,647 Shares 198,853 Est. Cost $141.75 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $22,557 Shares 167,300 Est. Cost $104.42 Unrealized +11.1%
RGNX REGENXBIO INC 0.1%
Value ($000) $22,225 Shares 489,971 Est. Cost $46.96 Unrealized -25.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $21,955 Shares 310,400 Est. Cost $45.01 Unrealized +11.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $21,925 Shares 235,300 Est. Cost $62.02 Unrealized +24.0%
XYZ SQUARE INC 0.1%
Value ($000) $21,590 Shares 99,200 Est. Cost $60.93 Unrealized +220.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $21,322 Shares 1,199,300 Est. Cost $17.02 Unrealized -6.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $21,281 Shares 148,196 Est. Cost $86.30 Unrealized +45.3%
AZO AUTOZONE INC 0.1%
Value ($000) $21,101 Shares 17,800 Est. Cost $1065.79 Unrealized +8.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $21,039 Shares 159,480 Est. Cost $112.73 Unrealized -2.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $20,682 Shares 109,415 Est. Cost $180.02 Unrealized -8.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $20,452 Shares 230,700 Est. Cost $75.73 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $20,426 Shares 213,280 Est. Cost $128.32 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $20,425 Shares 1,891,225 Est. Cost $12.88 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $20,401 Shares 117,300 Est. Cost $138.71 Unrealized +16.4%
PSX PHILLIPS 66 0.1%
Value ($000) $20,260 Shares 289,675 Est. Cost $59.89 Unrealized -19.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $19,953 Shares 251,200 Est. Cost $65.95 Unrealized +6.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $19,542 Shares 78,100 Est. Cost $219.71 Unrealized -2.3%
CANADIAN PAC RY LTD 0.1%
Value ($000) $19,373 Shares 55,900 Est. Cost $181.78 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $19,351 Shares 233,740 Est. Cost $57.23 Unrealized +5.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $19,146 Shares 480,100 Est. Cost $52.18 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $18,961 Shares 90,000 Est. Cost $181.68 Unrealized +5.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $18,919 Shares 16,600 Est. Cost $954.10 Unrealized +14.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $18,806 Shares 134,800 Est. Cost $97.26 Unrealized +22.8%
LAM RESEARCH CORP 0.1%
Value ($000) $18,560 Shares 39,300 Est. Cost $136.98 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $18,543 Shares 78,100 Est. Cost $230.34 Unrealized -16.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $18,424 Shares 120,514 Est. Cost $82.14 Unrealized +56.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $18,245 Shares 64,400 Est. Cost $217.09 Unrealized +27.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18,210 Shares 429,072 Est. Cost $33.58 Unrealized -1.2%
VTR VENTAS INC 0.1%
Value ($000) $18,012 Shares 367,300 Est. Cost $36.22 Unrealized +6.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $17,936 Shares 86,400 Est. Cost $165.80 Unrealized +13.4%
LEN LENNAR CORP 0.1%
Value ($000) $17,903 Shares 234,850 Est. Cost $49.99 Unrealized +39.3%
KR KROGER CO 0.1%
Value ($000) $17,890 Shares 563,300 Est. Cost $25.63 Unrealized +13.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $17,879 Shares 209,650 Est. Cost $90.56 Unrealized -36.3%
NEM NEWMONT CORP 0.1%
Value ($000) $17,758 Shares 296,637 Est. Cost $31.25 Unrealized +67.5%
MCO MOODYS CORP 0.1%
Value ($000) $17,618 Shares 60,700 Est. Cost $215.05 Unrealized +24.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $17,552 Shares 249,600 Est. Cost $38.40 Unrealized +70.8%
AFL AFLAC INC 0.1%
Value ($000) $17,486 Shares 393,200 Est. Cost $36.41 Unrealized -0.2%
WDAY WORKDAY INC 0.1%
Value ($000) $17,276 Shares 72,100 Est. Cost $176.95 Unrealized +27.0%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $17,167 Shares 92,392 Est. Cost $58.50 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $17,105 Shares 79,060 Est. Cost $138.39 Unrealized +42.7%
PNR PENTAIR PLC 0.1%
Value ($000) $17,026 Shares 320,700 Est. Cost $36.74 Unrealized +30.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $16,823 Shares 209,656 Est. Cost $58.15 Unrealized +22.2%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $16,758 Shares 220,600 Est. Cost $46.52 Unrealized +19.1%
HPQ HP INC 0.0%
Value ($000) $16,387 Shares 666,400 Est. Cost $14.26 Unrealized +23.5%
PCAR PACCAR INC 0.0%
Value ($000) $16,221 Shares 188,000 Est. Cost $39.56 Unrealized +22.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $15,937 Shares 388,719 Est. Cost $25.97 Unrealized +2.8%
DBX DROPBOX INC 0.0%
Value ($000) $15,795 Shares 711,800 Est. Cost $20.36 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $15,744 Shares 453,600 Est. Cost $26.71 Unrealized +0.1%
CERNER CORP 0.0%
Value ($000) $15,643 Shares 199,331 Est. Cost $64.24 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $15,599 Shares 38,200 Est. Cost $270.71 Unrealized +37.2%
TWLO TWILIO INC 0.0%
Value ($000) $15,402 Shares 45,500 Est. Cost $146.97 Unrealized +112.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $15,311 Shares 405,900 Est. Cost $18.46 Unrealized +83.2%
FISV FISERV INC 0.0%
Value ($000) $15,279 Shares 134,195 Est. Cost $85.55 Unrealized +26.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15,238 Shares 311,100 Est. Cost $41.94 Unrealized -7.7%
MAS MASCO CORP 0.0%
Value ($000) $15,215 Shares 276,997 Est. Cost $31.29 Unrealized +60.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $15,109 Shares 166,900 Est. Cost $63.61 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $15,013 Shares 312,319 Est. Cost $35.68 Unrealized +5.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14,992 Shares 468,500 Est. Cost $25.52 Unrealized +1.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14,923 Shares 59,500 Est. Cost $159.85 Unrealized +40.1%
BALL BALL CORP 0.0%
Value ($000) $14,778 Shares 158,600 Est. Cost $41.41 Unrealized +109.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14,751 Shares 247,500 Est. Cost $52.28 Unrealized -2.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $14,739 Shares 105,000 Est. Cost $102.79 Unrealized +12.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14,627 Shares 65,800 Est. Cost $139.85 Unrealized +60.6%
GDDY GODADDY INC 0.0%
Value ($000) $14,616 Shares 176,200 Est. Cost $71.55 Unrealized +9.7%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $14,388 Shares 168,600 Est. Cost $27.53 Unrealized +17.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $14,379 Shares 130,800 Est. Cost $56.97 Unrealized +52.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $14,224 Shares 249,159 Est. Cost $30.46 Unrealized +84.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14,148 Shares 209,450 Est. Cost $48.03 Unrealized +25.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $14,044 Shares 491,900 Est. Cost $27.39 Unrealized -0.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $13,948 Shares 776,200 Est. Cost $14.23 Unrealized +8.4%
CONCHO RES INC 0.0%
Value ($000) $13,887 Shares 238,000 Est. Cost $63.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13,867 Shares 10,000 Est. Cost $12.61 Unrealized +108.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $13,711 Shares 406,504 Est. Cost $33.72 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $13,493 Shares 208,200 Est. Cost $43.81 Unrealized +11.4%
QRVO QORVO INC 0.0%
Value ($000) $13,468 Shares 81,000 Est. Cost $120.84 Unrealized +21.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13,404 Shares 141,800 Est. Cost $90.04 Unrealized -23.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $13,311 Shares 321,836 Est. Cost $34.80 Unrealized -10.1%
STT STATE STR CORP 0.0%
Value ($000) $13,166 Shares 180,900 Est. Cost $53.47 Unrealized +7.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $13,070 Shares 88,600 Est. Cost $79.65 Unrealized +40.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $13,057 Shares 127,300 Est. Cost $83.14 Unrealized +20.0%
KELLOGG CO 0.0%
Value ($000) $13,019 Shares 209,200 Est. Cost $49.19 Unrealized +1.7%
PPG PPG INDS INC 0.0%
Value ($000) $12,778 Shares 88,600 Est. Cost $104.57 Unrealized +20.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12,694 Shares 96,100 Est. Cost $89.81 Unrealized +28.2%
BARRICK GOLD CORP 0.0%
Value ($000) $12,596 Shares 553,353 Est. Cost $16.30 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12,454 Shares 518,700 Est. Cost $8.86 Unrealized -10.4%
DUKE REALTY CORP 0.0%
Value ($000) $12,403 Shares 310,300 Est. Cost $32.08 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12,323 Shares 81,400 Est. Cost $100.74 Unrealized +13.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $12,274 Shares 195,700 Est. Cost $50.99 Unrealized +10.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $12,177 Shares 207,100 Est. Cost $44.76 Unrealized +13.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,146 Shares 244,290 Est. Cost $30.73 Unrealized +16.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $12,112 Shares 166,300 Est. Cost $59.15 Unrealized +19.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12,034 Shares 203,000 Est. Cost $55.60 Unrealized -16.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12,003 Shares 716,250 Est. Cost $19.38 Unrealized -37.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $11,870 Shares 51,400 Est. Cost $157.63 Unrealized +16.5%
NUE NUCOR CORP 0.0%
Value ($000) $11,776 Shares 221,400 Est. Cost $46.31 Unrealized +2.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11,518 Shares 121,100 Est. Cost $66.93 Unrealized +28.1%
EVRG EVERGY INC 0.0%
Value ($000) $11,380 Shares 205,000 Est. Cost $46.40 Unrealized -3.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $11,357 Shares 704,500 Est. Cost $12.46 Unrealized -5.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11,290 Shares 71,000 Est. Cost $96.70 Unrealized +39.4%
FTV FORTIVE CORP 0.0%
Value ($000) $11,175 Shares 157,800 Est. Cost $41.46 Unrealized +21.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,173 Shares 121,900 Est. Cost $50.69 Unrealized +13.5%
MRNA MODERNA INC 0.0%
Value ($000) $11,116 Shares 106,400 Est. Cost $67.74 Unrealized +49.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11,037 Shares 84,400 Est. Cost $22.08 Unrealized +32.7%
OKTA OKTA INC 0.0%
Value ($000) $11,035 Shares 43,400 Est. Cost $157.58 Unrealized +50.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $11,001 Shares 1,727,000 Est. Cost $6.09 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $10,726 Shares 108,100 Est. Cost $70.74 Unrealized +26.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $10,642 Shares 81,900 Est. Cost $105.52 Unrealized +7.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10,620 Shares 66,200 Est. Cost $133.62 Unrealized -0.4%
WELL WELLTOWER INC 0.0%
Value ($000) $10,585 Shares 163,800 Est. Cost $63.86 Unrealized -17.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,527 Shares 19,700 Est. Cost $209.00 Unrealized +115.1%
PCG PG&E CORP 0.0%
Value ($000) $10,466 Shares 840,000 Est. Cost $9.16 Unrealized +22.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10,419 Shares 499,700 Est. Cost $16.79 Unrealized -8.2%
KEY KEYCORP 0.0%
Value ($000) $10,411 Shares 634,400 Est. Cost $12.19 Unrealized -6.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $10,411 Shares 51,000 Est. Cost $174.89 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $10,360 Shares 73,500 Est. Cost $106.63 Unrealized +13.0%
VST VISTRA CORP 0.0%
Value ($000) $10,255 Shares 521,600 Est. Cost $16.74 Unrealized -0.6%
DXCM DEXCOM INC 0.0%
Value ($000) $10,204 Shares 27,600 Est. Cost $78.28 Unrealized +14.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $10,146 Shares 43,750 Est. Cost $114.07 Unrealized +79.4%
BWA BORGWARNER INC 0.0%
Value ($000) $10,064 Shares 260,457 Est. Cost $31.44 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,995 Shares 61,700 Est. Cost $131.98 Unrealized +12.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9,938 Shares 99,100 Est. Cost $54.15 Unrealized +43.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9,923 Shares 165,297 Est. Cost $52.75 Unrealized +20.4%
WAT WATERS CORP 0.0%
Value ($000) $9,922 Shares 40,100 Est. Cost $218.85 Unrealized +3.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,865 Shares 63,600 Est. Cost $104.76 Unrealized +26.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $9,843 Shares 63,000 Est. Cost $126.43 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9,777 Shares 234,300 Est. Cost $25.61 Unrealized +64.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9,774 Shares 35,900 Est. Cost $121.30 Unrealized +131.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9,621 Shares 344,400 Est. Cost $22.84 Unrealized -1.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $9,521 Shares 64,800 Est. Cost $105.12 Unrealized +22.1%
DHI D R HORTON INC 0.0%
Value ($000) $9,449 Shares 137,100 Est. Cost $48.46 Unrealized +42.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9,356 Shares 24,400 Est. Cost $326.54 Unrealized +12.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9,291 Shares 32,932 Est. Cost $171.61 Unrealized +59.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,223 Shares 72,800 Est. Cost $97.97 Unrealized +5.8%
AON AON PLC 0.0%
Value ($000) $9,169 Shares 43,400 Est. Cost $178.56 Unrealized +10.1%
NI NISOURCE INC 0.0%
Value ($000) $9,142 Shares 398,500 Est. Cost $19.99 Unrealized -1.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,069 Shares 41,400 Est. Cost $160.32 Unrealized +12.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9,062 Shares 436,100 Est. Cost $17.50 Unrealized +3.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $9,056 Shares 307,200 Est. Cost $21.27 Unrealized +4.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9,035 Shares 108,500 Est. Cost $53.47 Unrealized +34.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,939 Shares 207,300 Est. Cost $38.85 Unrealized +8.3%
ROKU ROKU INC 0.0%
Value ($000) $8,931 Shares 26,900 Est. Cost $136.23 Unrealized +92.6%
WIX WIX COM LTD 0.0%
Value ($000) $8,824 Shares 35,300 Est. Cost $167.14 Unrealized +57.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,753 Shares 65,855 Est. Cost $92.77 Unrealized +31.7%
CTVA CORTEVA INC 0.0%
Value ($000) $8,699 Shares 224,666 Est. Cost $25.20 Unrealized +34.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,675 Shares 56,300 Est. Cost $119.80 Unrealized +13.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8,599 Shares 188,732 Est. Cost $31.10 Unrealized +32.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,519 Shares 30,000 Est. Cost $207.66 Unrealized +24.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,482 Shares 187,700 Est. Cost $37.82 Unrealized -5.1%
RMD RESMED INC 0.0%
Value ($000) $8,396 Shares 39,500 Est. Cost $155.77 Unrealized +22.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,249 Shares 62,300 Est. Cost $112.04 Unrealized -0.2%
AME AMETEK INC 0.0%
Value ($000) $8,248 Shares 68,200 Est. Cost $78.06 Unrealized +39.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,192 Shares 18,100 Est. Cost $16.44 Unrealized +83.6%
F FORD MTR CO DEL 0.0%
Value ($000) $8,069 Shares 918,000 Est. Cost $6.35 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,044 Shares 74,100 Est. Cost $71.58 Unrealized +29.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $7,961 Shares 97,359 Est. Cost $71.09 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7,916 Shares 163,800 Est. Cost $39.92 Unrealized +4.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,887 Shares 43,700 Est. Cost $173.75 Unrealized +10.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $7,867 Shares 72,200 Est. Cost $81.87 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $7,827 Shares 112,700 Est. Cost $61.87 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $7,742 Shares 61,800 Est. Cost $98.88 Unrealized +30.2%
FAST FASTENAL CO 0.0%
Value ($000) $7,735 Shares 158,400 Est. Cost $15.63 Unrealized +32.6%
HSY HERSHEY CO 0.0%
Value ($000) $7,708 Shares 50,600 Est. Cost $126.72 Unrealized +3.4%
TWITTER INC 0.0%
Value ($000) $7,646 Shares 141,200 Est. Cost $46.10 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,626 Shares 36,700 Est. Cost $132.81 Unrealized +31.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,577 Shares 68,100 Est. Cost $76.67 Unrealized +27.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,548 Shares 196,675 Est. Cost $33.09 Unrealized -24.7%
TIFFANY & CO NEW 0.0%
Value ($000) $7,453 Shares 56,700 Est. Cost $123.11 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $7,435 Shares 393,400 Est. Cost $23.67 Unrealized -40.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $7,398 Shares 454,450 Est. Cost $13.69 Unrealized -1.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,233 Shares 417,862 Est. Cost $40.76 Unrealized -68.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7,125 Shares 18,800 Est. Cost $172.14 Unrealized +80.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,119 Shares 77,356 Est. Cost $60.28 Unrealized +36.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,096 Shares 272,700 Est. Cost $19.44 Unrealized +0.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,986 Shares 75,000 Est. Cost $79.59 Unrealized -5.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,911 Shares 199,400 Est. Cost $22.18 Unrealized +15.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,910 Shares 134,100 Est. Cost $43.00 Unrealized +6.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,901 Shares 136,900 Est. Cost $34.44 Unrealized +24.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $6,879 Shares 370,837 Est. Cost $18.68 Unrealized
COOPER COS INC 0.0%
Value ($000) $6,867 Shares 18,900 Est. Cost $300.87 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,856 Shares 108,200 Est. Cost $63.62 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,799 Shares 70,600 Est. Cost $67.12 Unrealized +32.2%
VFC V F CORP 0.0%
Value ($000) $6,756 Shares 79,100 Est. Cost $76.75 Unrealized +4.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,744 Shares 33,400 Est. Cost $144.95 Unrealized +21.7%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6,725 Shares 689,700 Est. Cost $10.78 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,642 Shares 454,000 Est. Cost $11.89 Unrealized -10.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,601 Shares 76,300 Est. Cost $65.22 Unrealized +12.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,560 Shares 10,600 Est. Cost $439.52 Unrealized +4.0%
HESS CORP 0.0%
Value ($000) $6,545 Shares 123,986 Est. Cost $48.63 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $6,537 Shares 33,900 Est. Cost $139.64 Unrealized +16.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6,471 Shares 111,000 Est. Cost $41.03 Unrealized +19.2%
VMWARE INC 0.0%
Value ($000) $6,452 Shares 46,000 Est. Cost $156.53 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,396 Shares 59,200 Est. Cost $100.73 Unrealized -0.3%
DVA DAVITA INC 0.0%
Value ($000) $6,387 Shares 54,400 Est. Cost $86.24 Unrealized +18.1%
ETSY ETSY INC 0.0%
Value ($000) $6,387 Shares 35,900 Est. Cost $150.38 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $6,371 Shares 220,600 Est. Cost $26.80 Unrealized -3.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,353 Shares 270,100 Est. Cost $17.05 Unrealized +1.4%
SPLUNK INC 0.0%
Value ($000) $6,337 Shares 37,300 Est. Cost $131.06 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6,333 Shares 177,600 Est. Cost $22.72 Unrealized +12.4%
HAS HASBRO INC 0.0%
Value ($000) $6,323 Shares 67,600 Est. Cost $70.50 Unrealized +3.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6,279 Shares 31,400 Est. Cost $186.73 Unrealized +8.9%
BILI BILIBILI INC 0.0%
Value ($000) $6,216 Shares 72,514 Est. Cost $55.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,127 Shares 41,296 Est. Cost $133.34 Unrealized -3.7%
VIACOMCBS INC 0.0%
Value ($000) $6,119 Shares 164,221 Est. Cost $40.98 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,097 Shares 287,200 Est. Cost $13.76 Unrealized +13.1%
SEAGEN INC 0.0%
Value ($000) $6,060 Shares 34,600 Est. Cost $175.14 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,049 Shares 167,700 Est. Cost $30.15 Unrealized +3.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,041 Shares 30,950 Est. Cost $54.34 Unrealized +78.7%
CI FINL CORP 0.0%
Value ($000) $6,036 Shares 487,300 Est. Cost $12.39 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $6,011 Shares 46,200 Est. Cost $110.92 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,991 Shares 99,800 Est. Cost $52.76 Unrealized +1.7%
LEA LEAR CORP 0.0%
Value ($000) $5,948 Shares 37,400 Est. Cost $117.95 Unrealized +6.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,945 Shares 127,800 Est. Cost $47.62 Unrealized -7.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,876 Shares 47,500 Est. Cost $90.32 Unrealized +19.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,817 Shares 15,000 Est. Cost $184.98 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,755 Shares 60,200 Est. Cost $76.49 Unrealized +10.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,721 Shares 34,500 Est. Cost $172.82 Unrealized -1.7%
XYL XYLEM INC 0.0%
Value ($000) $5,710 Shares 56,100 Est. Cost $69.63 Unrealized +27.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5,706 Shares 241,525 Est. Cost $21.03 Unrealized -15.0%
AMCOR PLC 0.0%
Value ($000) $5,683 Shares 482,800 Est. Cost $7.63 Unrealized +21.0%
DOV DOVER CORP 0.0%
Value ($000) $5,669 Shares 44,900 Est. Cost $80.25 Unrealized +38.5%
FTS FORTIS INC 0.0%
Value ($000) $5,604 Shares 137,300 Est. Cost $31.64 Unrealized +6.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,601 Shares 443,500 Est. Cost $9.64 Unrealized -6.5%
VARIAN MED SYS INC 0.0%
Value ($000) $5,583 Shares 31,900 Est. Cost $124.92 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $5,535 Shares 85,900 Est. Cost $53.24 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,484 Shares 20,100 Est. Cost $260.28 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5,410 Shares 25,000 Est. Cost $176.65 Unrealized +14.8%
VANECK VECTORS ETF TR RUSSIA 0.0%
Value ($000) $5,395 Shares 223,400 Est. Cost $23.27 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,344 Shares 27,500 Est. Cost $112.90 Unrealized +46.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,337 Shares 11,800 Est. Cost $269.20 Unrealized +45.1%
L LOEWS CORP 0.0%
Value ($000) $5,254 Shares 116,700 Est. Cost $44.39 Unrealized -11.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,253 Shares 23,100 Est. Cost $215.21 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $5,249 Shares 186,741 Est. Cost $9.94 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,247 Shares 72,600 Est. Cost $64.79 Unrealized -0.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,227 Shares 12,700 Est. Cost $337.43 Unrealized +5.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5,216 Shares 59,800 Est. Cost $67.48 Unrealized +23.5%
EIX EDISON INTL 0.0%
Value ($000) $5,208 Shares 82,900 Est. Cost $51.94 Unrealized -7.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5,201 Shares 71,100 Est. Cost $73.15 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,195 Shares 15,400 Est. Cost $281.88 Unrealized +58.2%
PPL PPL CORP 0.0%
Value ($000) $5,144 Shares 182,400 Est. Cost $23.22 Unrealized -0.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,124 Shares 42,200 Est. Cost $77.29 Unrealized +14.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,118 Shares 92,400 Est. Cost $36.26 Unrealized -8.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,106 Shares 122,100 Est. Cost $37.66 Unrealized +2.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,091 Shares 174,600 Est. Cost $25.45 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $5,080 Shares 34,200 Est. Cost $15.67 Unrealized +61.3%
KKR KKR & CO INC 0.0%
Value ($000) $5,061 Shares 125,000 Est. Cost $27.08 Unrealized +33.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,010 Shares 32,700 Est. Cost $106.58 Unrealized +24.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,007 Shares 33,000 Est. Cost $73.57 Unrealized +65.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,973 Shares 53,400 Est. Cost $92.36 Unrealized -11.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,966 Shares 28,700 Est. Cost $136.84 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,964 Shares 8,700 Est. Cost $351.33 Unrealized +46.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,962 Shares 227,700 Est. Cost $18.99 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $4,956 Shares 12,500 Est. Cost $350.97 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,894 Shares 269,900 Est. Cost $15.08 Unrealized +2.2%
O REALTY INCOME CORP 0.0%
Value ($000) $4,893 Shares 78,700 Est. Cost $50.25 Unrealized -9.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,893 Shares 37,700 Est. Cost $109.31 Unrealized +1.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $4,888 Shares 52,200 Est. Cost $77.25 Unrealized
CATALENT INC 0.0%
Value ($000) $4,881 Shares 46,900 Est. Cost $75.55 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $4,874 Shares 13,600 Est. Cost $219.99 Unrealized +51.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,868 Shares 35,300 Est. Cost $85.49 Unrealized +26.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,863 Shares 410,400 Est. Cost $11.39 Unrealized -21.0%
IEX IDEX CORP 0.0%
Value ($000) $4,841 Shares 24,300 Est. Cost $140.47 Unrealized +27.2%
ZENDESK INC 0.0%
Value ($000) $4,809 Shares 33,600 Est. Cost $143.13 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,793 Shares 65,400 Est. Cost $21.70 Unrealized +47.1%
MTB M & T BK CORP 0.0%
Value ($000) $4,786 Shares 37,600 Est. Cost $112.89 Unrealized -14.4%
WAB WABTEC 0.0%
Value ($000) $4,780 Shares 65,300 Est. Cost $61.35 Unrealized +8.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,743 Shares 12,100 Est. Cost $339.00 Unrealized +5.8%
WESTROCK CO 0.0%
Value ($000) $4,732 Shares 108,700 Est. Cost $39.61 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $4,704 Shares 18,400 Est. Cost $188.01 Unrealized +32.0%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $4,694 Shares 89,000 Est. Cost $43.02 Unrealized +11.7%
UDR UDR INC 0.0%
Value ($000) $4,692 Shares 122,100 Est. Cost $30.22 Unrealized -0.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,691 Shares 14,700 Est. Cost $276.37 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,617 Shares 86,200 Est. Cost $44.47 Unrealized +2.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,590 Shares 124,500 Est. Cost $26.54 Unrealized +20.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,590 Shares 294,200 Est. Cost $13.24 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $4,573 Shares 104,300 Est. Cost $39.44 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value ($000) $4,528 Shares 55,729 Est. Cost $25.58 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $4,507 Shares 12,100 Est. Cost $328.73 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,505 Shares 12,300 Est. Cost $308.64 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $4,503 Shares 18,800 Est. Cost $228.56 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,497 Shares 46,000 Est. Cost $76.54 Unrealized +16.8%
INCY INCYTE CORP 0.0%
Value ($000) $4,497 Shares 51,700 Est. Cost $85.77 Unrealized +0.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,477 Shares 31,200 Est. Cost $92.22 Unrealized +42.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,472 Shares 51,000 Est. Cost $88.76 Unrealized -10.7%
ONC BEIGENE LTD 0.0%
Value ($000) $4,470 Shares 17,300 Est. Cost $171.16 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4,467 Shares 48,500 Est. Cost $68.92 Unrealized +10.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,433 Shares 37,200 Est. Cost $93.28 Unrealized +18.4%
GIB CGI INC 0.0%
Value ($000) $4,423 Shares 55,800 Est. Cost $68.46 Unrealized +3.5%
STE STERIS PLC 0.0%
Value ($000) $4,416 Shares 23,300 Est. Cost $140.39 Unrealized +27.0%
BAP CREDICORP LTD 0.0%
Value ($000) $4,412 Shares 26,900 Est. Cost $99.52 Unrealized +28.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,383 Shares 43,900 Est. Cost $44.16 Unrealized -1.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,368 Shares 16,700 Est. Cost $203.07 Unrealized +9.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,337 Shares 71,000 Est. Cost $56.55 Unrealized +3.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,330 Shares 448,655 Est. Cost $20.38 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,310 Shares 44,300 Est. Cost $88.50 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,299 Shares 45,800 Est. Cost $68.77 Unrealized +22.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,278 Shares 9,800 Est. Cost $345.80 Unrealized +19.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,260 Shares 26,900 Est. Cost $116.80 Unrealized +22.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,250 Shares 32,700 Est. Cost $118.94 Unrealized +12.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,250 Shares 31,100 Est. Cost $108.40 Unrealized +16.7%
AES AES CORP 0.0%
Value ($000) $4,244 Shares 180,600 Est. Cost $10.80 Unrealized +59.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,232 Shares 35,500 Est. Cost $27.91 Unrealized +29.8%
AEE AMEREN CORP 0.0%
Value ($000) $4,228 Shares 54,169 Est. Cost $56.05 Unrealized +22.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,153 Shares 180,500 Est. Cost $21.23 Unrealized -14.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,140 Shares 66,600 Est. Cost $49.82 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,105 Shares 29,200 Est. Cost $15.41 Unrealized +67.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,103 Shares 38,500 Est. Cost $94.48 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,093 Shares 61,300 Est. Cost $39.07 Unrealized +46.9%
AVTR AVANTOR INC 0.0%
Value ($000) $4,087 Shares 145,200 Est. Cost $18.30 Unrealized +40.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,073 Shares 14,600 Est. Cost $238.39 Unrealized +8.3%
FOXA FOX CORP 0.0%
Value ($000) $4,056 Shares 139,269 Est. Cost $33.08 Unrealized -20.9%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $4,055 Shares 96,000 Est. Cost $29.62 Unrealized
ABIOMED INC 0.0%
Value ($000) $4,053 Shares 12,500 Est. Cost $159.08 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,049 Shares 64,800 Est. Cost $59.79 Unrealized -0.2%
MASI MASIMO CORP 0.0%
Value ($000) $3,972 Shares 14,800 Est. Cost $219.75 Unrealized +13.5%
KMX CARMAX INC 0.0%
Value ($000) $3,958 Shares 41,900 Est. Cost $84.73 Unrealized +10.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,925 Shares 6,501 Est. Cost $681.24 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,907 Shares 124,000 Est. Cost $25.37 Unrealized +1.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,894 Shares 13,400 Est. Cost $209.36 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,865 Shares 118,100 Est. Cost $23.40 Unrealized +19.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,859 Shares 32,400 Est. Cost $84.08 Unrealized +8.8%
DDOG DATADOG INC 0.0%
Value ($000) $3,839 Shares 39,000 Est. Cost $73.01 Unrealized +36.7%
NTAP NETAPP INC 0.0%
Value ($000) $3,829 Shares 57,800 Est. Cost $50.00 Unrealized -6.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,819 Shares 62,600 Est. Cost $41.68 Unrealized +28.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,796 Shares 28,600 Est. Cost $31.86 Unrealized +23.8%
NDSN NORDSON CORP 0.0%
Value ($000) $3,778 Shares 18,800 Est. Cost $165.56 Unrealized +14.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,734 Shares 32,300 Est. Cost $90.73 Unrealized +8.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,718 Shares 81,200 Est. Cost $36.99 Unrealized +6.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,709 Shares 122,700 Est. Cost $24.33 Unrealized -8.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,706 Shares 36,900 Est. Cost $75.40 Unrealized +12.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,673 Shares 6,300 Est. Cost $387.24 Unrealized +47.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,585 Shares 34,100 Est. Cost $89.72 Unrealized -0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,581 Shares 32,900 Est. Cost $104.68 Unrealized -6.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,577 Shares 7,000 Est. Cost $364.97 Unrealized +27.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,573 Shares 16,800 Est. Cost $172.88 Unrealized +19.4%
ZS ZSCALER INC 0.0%
Value ($000) $3,555 Shares 17,800 Est. Cost $129.79 Unrealized +22.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,552 Shares 71,600 Est. Cost $33.75 Unrealized +12.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,538 Shares 30,400 Est. Cost $82.65 Unrealized +22.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,485 Shares 126,400 Est. Cost $19.82 Unrealized +4.8%
MKL MARKEL CORP 0.0%
Value ($000) $3,462 Shares 3,350 Est. Cost $1129.39 Unrealized -11.7%
IT GARTNER INC 0.0%
Value ($000) $3,460 Shares 21,600 Est. Cost $127.23 Unrealized +13.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,454 Shares 29,800 Est. Cost $131.29 Unrealized -14.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3,438 Shares 69,000 Est. Cost $35.40 Unrealized +1.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,435 Shares 45,200 Est. Cost $65.56 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,426 Shares 73,500 Est. Cost $39.66 Unrealized +6.1%
BLACK KNIGHT INC 0.0%
Value ($000) $3,410 Shares 38,600 Est. Cost $69.43 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $3,397 Shares 109,200 Est. Cost $29.70 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,386 Shares 830 Est. Cost $3589.06 Unrealized +15.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,383 Shares 29,200 Est. Cost $75.91 Unrealized +23.1%
CGNX COGNEX CORP 0.0%
Value ($000) $3,364 Shares 41,900 Est. Cost $45.84 Unrealized +50.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,344 Shares 154,400 Est. Cost $38.94 Unrealized -54.3%
LII LENNOX INTL INC 0.0%
Value ($000) $3,342 Shares 12,200 Est. Cost $234.99 Unrealized +13.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,338 Shares 38,200 Est. Cost $83.07 Unrealized -15.6%
SNA SNAP ON INC 0.0%
Value ($000) $3,320 Shares 19,400 Est. Cost $133.60 Unrealized +9.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,301 Shares 390,700 Est. Cost $10.10 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,281 Shares 52,600 Est. Cost $61.38 Unrealized -22.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,256 Shares 94,500 Est. Cost $32.28 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,252 Shares 62,100 Est. Cost $48.49 Unrealized +1.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,214 Shares 70,500 Est. Cost $41.22 Unrealized -15.5%
HUYA HUYA INC 0.0%
Value ($000) $3,211 Shares 161,111 Est. Cost $19.84 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3,209 Shares 14,748 Est. Cost $87.16 Unrealized +121.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,177 Shares 124,600 Est. Cost $16.70 Unrealized +13.2%
MOMO INC 0.0%
Value ($000) $3,073 Shares 220,100 Est. Cost $24.42 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3,060 Shares 44,100 Est. Cost $62.08 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $3,026 Shares 152,900 Est. Cost $17.86 Unrealized +5.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,992 Shares 65,900 Est. Cost $35.31 Unrealized +5.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,974 Shares 63,800 Est. Cost $40.31 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,968 Shares 116,000 Est. Cost $18.95 Unrealized +8.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,889 Shares 20,400 Est. Cost $145.11 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,886 Shares 33,100 Est. Cost $64.03 Unrealized +20.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,860 Shares 8,600 Est. Cost $254.45 Unrealized +23.7%
LKQ LKQ CORP 0.0%
Value ($000) $2,844 Shares 80,700 Est. Cost $26.99 Unrealized +13.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,830 Shares 59,700 Est. Cost $39.90 Unrealized +11.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,814 Shares 9,800 Est. Cost $253.16 Unrealized -0.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,809 Shares 129,800 Est. Cost $21.94 Unrealized -11.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,803 Shares 460,837 Est. Cost $6.59 Unrealized -36.0%
WPC WP CAREY INC 0.0%
Value ($000) $2,802 Shares 39,700 Est. Cost $58.97 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,780 Shares 15,800 Est. Cost $134.56 Unrealized +12.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,779 Shares 16,300 Est. Cost $176.40 Unrealized -19.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,761 Shares 72,900 Est. Cost $25.67 Unrealized +22.0%
UHAL AMERCO 0.0%
Value ($000) $2,724 Shares 6,000 Est. Cost $39.84 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,701 Shares 40,400 Est. Cost $63.53 Unrealized +1.6%
AOS SMITH A O CORP 0.0%
Value ($000) $2,681 Shares 48,900 Est. Cost $42.53 Unrealized +18.2%
CABO CABLE ONE INC 0.0%
Value ($000) $2,673 Shares 1,200 Est. Cost $1659.05 Unrealized +10.6%
DISCOVERY INC 0.0%
Value ($000) $2,640 Shares 100,800 Est. Cost $19.90 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,625 Shares 54,300 Est. Cost $37.89 Unrealized +7.4%
BZUN BAOZUN INC 0.0%
Value ($000) $2,604 Shares 75,800 Est. Cost $34.35 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,587 Shares 20,100 Est. Cost $104.21 Unrealized +9.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,585 Shares 16,000 Est. Cost $117.20 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,561 Shares 18,800 Est. Cost $110.50 Unrealized +7.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,542 Shares 18,700 Est. Cost $112.75 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,540 Shares 65,000 Est. Cost $36.08 Unrealized +0.7%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,499 Shares 55,500 Est. Cost $45.03 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,483 Shares 25,900 Est. Cost $99.16 Unrealized -2.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,464 Shares 336,100 Est. Cost $3.50 Unrealized +127.8%
DRAFTKINGS INC 0.0%
Value ($000) $2,440 Shares 52,400 Est. Cost $46.56 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2,438 Shares 427,200 Est. Cost $5.54 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,433 Shares 30,900 Est. Cost $64.17 Unrealized +4.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,412 Shares 51,000 Est. Cost $46.47 Unrealized -4.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,403 Shares 146,100 Est. Cost $10.74 Unrealized +12.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,393 Shares 25,200 Est. Cost $85.65 Unrealized -0.3%
ARMK ARAMARK 0.0%
Value ($000) $2,343 Shares 60,900 Est. Cost $24.66 Unrealized -8.9%
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $2,313 Shares 97,800 Est. Cost $16.96 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,251 Shares 8,000 Est. Cost $284.55 Unrealized 0.0%
EPOL ISHARES TR MSCI POLAND 0.0%
Value ($000) $2,246 Shares 118,100 Est. Cost $19.02 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,243 Shares 34,200 Est. Cost $41.16 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,225 Shares 68,800 Est. Cost $21.47 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $2,211 Shares 24,600 Est. Cost $72.93 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $2,201 Shares 100,300 Est. Cost $22.90 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,199 Shares 38,900 Est. Cost $55.05 Unrealized -9.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,194 Shares 51,500 Est. Cost $27.33 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,189 Shares 44,700 Est. Cost $49.05 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,188 Shares 21,900 Est. Cost $74.25 Unrealized +9.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,184 Shares 50,200 Est. Cost $33.14 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,174 Shares 96,600 Est. Cost $22.03 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,065 Shares 74,600 Est. Cost $21.49 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,042 Shares 40,800 Est. Cost $42.43 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,035 Shares 34,600 Est. Cost $47.36 Unrealized +4.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,999 Shares 114,000 Est. Cost $16.70 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,975 Shares 24,700 Est. Cost $67.99 Unrealized -3.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,961 Shares 112,500 Est. Cost $12.44 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1,937 Shares 14,700 Est. Cost $123.09 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,936 Shares 43,300 Est. Cost $46.34 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,878 Shares 51,700 Est. Cost $40.84 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,871 Shares 32,100 Est. Cost $58.29 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,789 Shares 71,600 Est. Cost $22.65 Unrealized -23.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1,713 Shares 49,000 Est. Cost $48.61 Unrealized -28.0%
JOYY JOYY INC 0.0%
Value ($000) $1,680 Shares 21,004 Est. Cost $84.10 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,661 Shares 28,900 Est. Cost $50.48 Unrealized +0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,647 Shares 18,800 Est. Cost $58.35 Unrealized -18.7%
ATHENE HOLDING LTD 0.0%
Value ($000) $1,618 Shares 37,500 Est. Cost $43.15 Unrealized
BCE INC 0.0%
Value ($000) $1,606 Shares 37,600 Est. Cost $43.71 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,558 Shares 81,000 Est. Cost $13.46 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1,527 Shares 272,800 Est. Cost $4.07 Unrealized +22.1%
DISCOVERY INC 0.0%
Value ($000) $1,523 Shares 50,600 Est. Cost $30.10 Unrealized
PPD INC 0.0%
Value ($000) $1,513 Shares 44,200 Est. Cost $34.23 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,480 Shares 23,700 Est. Cost $57.51 Unrealized +5.1%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $1,463 Shares 10,700 Est. Cost $130.66 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,431 Shares 15,000 Est. Cost $94.97 Unrealized -10.8%
XPEV XPENG INC 0.0%
Value ($000) $1,354 Shares 31,615 Est. Cost $42.83 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,334 Shares 30,700 Est. Cost $41.70 Unrealized -11.3%
MCHI ISHARES TR MSCI CHINA 0.0%
Value ($000) $1,328 Shares 16,400 Est. Cost $80.98 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $1,299 Shares 40,560 Est. Cost $21.20 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,256 Shares 12,604 Est. Cost $62.67 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,229 Shares 65,605 Est. Cost $13.33 Unrealized 0.0%
EIDO ISHARES TR MSCI INDONIA 0.0%
Value ($000) $1,178 Shares 50,300 Est. Cost $23.42 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $1,151 Shares 31,522 Est. Cost $36.51 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,141 Shares 13,400 Est. Cost $74.69 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,054 Shares 24,200 Est. Cost $43.55 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1,035 Shares 16,812 Est. Cost $61.56 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $1,003 Shares 82,300 Est. Cost $11.28 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $992 Shares 74,125 Est. Cost $9.60 Unrealized +9.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $983 Shares 25,400 Est. Cost $39.08 Unrealized -24.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $916 Shares 48,325 Est. Cost $18.62 Unrealized -24.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $913 Shares 8,800 Est. Cost $75.81 Unrealized 0.0%
THD ISHARES INC MSCI THAILND 0.0%
Value ($000) $894 Shares 11,600 Est. Cost $77.07 Unrealized
LUFAX HOLDING LTD ADS REP 0.0%
Value ($000) $883 Shares 62,194 Est. Cost $14.20 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $798 Shares 16,700 Est. Cost $26.08 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $356 Shares 75,774 Est. Cost $17.96 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $259 Shares 39,490 Est. Cost $17.48 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $235 Shares 340,870 Est. Cost $3.01 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $91 Shares 676 Est. Cost $134.62 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.75 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.81 Unrealized 0.0%