Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $34,912,364 (100.0% shares, 0.0% debt)

Holdings (741)

AAPL APPLE INC 5.4%
Value ($000) $1,895,126 Shares 13,837,075 Est. Cost $85.98 Unrealized +47.1%
MSFT MICROSOFT CORP 5.0%
Value ($000) $1,762,898 Shares 6,507,561 Est. Cost $65.58 Unrealized +273.2%
AMZN AMAZON COM INC 3.5%
Value ($000) $1,213,716 Shares 352,808 Est. Cost $66.36 Unrealized +150.5%
GOOG ALPHABET INC 1.9%
Value ($000) $663,887 Shares 264,885 Est. Cost $45.71 Unrealized +158.8%
META FACEBOOK INC 1.9%
Value ($000) $655,702 Shares 1,885,774 Est. Cost $143.56 Unrealized +121.9%
GOOGL ALPHABET INC 1.8%
Value ($000) $634,023 Shares 259,655 Est. Cost $43.37 Unrealized +167.3%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $549,825 Shares 1,373,052 Est. Cost $177.59 Unrealized +107.8%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $477,691 Shares 3,071,178 Est. Cost $56.11 Unrealized +149.0%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $440,709 Shares 550,817 Est. Cost $5.19 Unrealized +208.0%
BLACKROCK INC 1.2%
Value ($000) $430,813 Shares 492,375 Est. Cost $510.33 Unrealized
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $398,039 Shares 1,913,923 Est. Cost $123.45 Unrealized +33.0%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $393,314 Shares 1,077,307 Est. Cost $208.25 Unrealized +74.0%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $360,122 Shares 8,734,463 Est. Cost $13.25 Unrealized +175.9%
DIS DISNEY WALT CO 1.0%
Value ($000) $343,721 Shares 1,955,516 Est. Cost $111.11 Unrealized +58.1%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $326,440 Shares 1,119,940 Est. Cost $77.45 Unrealized +240.3%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $276,934 Shares 2,052,426 Est. Cost $72.01 Unrealized +67.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $269,084 Shares 1,633,388 Est. Cost $92.45 Unrealized +56.7%
MRK MERCK & CO INC 0.8%
Value ($000) $265,629 Shares 3,415,572 Est. Cost $51.22 Unrealized +25.2%
V VISA INC 0.7%
Value ($000) $259,396 Shares 1,109,382 Est. Cost $81.50 Unrealized +171.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $257,558 Shares 510,551 Est. Cost $224.99 Unrealized +107.1%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $248,212 Shares 2,920,829 Est. Cost $32.97 Unrealized +149.8%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $247,841 Shares 269,498 Est. Cost $184.86 Unrealized +51.8%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $245,783 Shares 3,936,311 Est. Cost $40.75 Unrealized +34.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $242,443 Shares 413,980 Est. Cost $106.84 Unrealized +382.5%
SHOP SHOPIFY INC 0.7%
Value ($000) $239,234 Shares 163,411 Est. Cost $36.11 Unrealized +241.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $238,864 Shares 859,470 Est. Cost $149.61 Unrealized +86.8%
BIDU BAIDU INC 0.7%
Value ($000) $228,721 Shares 1,121,731 Est. Cost $200.38 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $225,261 Shares 3,950,554 Est. Cost $28.09 Unrealized +74.7%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $221,256 Shares 1,553,762 Est. Cost $68.15 Unrealized +89.0%
LOW LOWES COS INC 0.6%
Value ($000) $217,076 Shares 1,119,122 Est. Cost $77.52 Unrealized +131.6%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $210,066 Shares 1,220,176 Est. Cost $120.08 Unrealized +23.0%
NKE NIKE INC 0.6%
Value ($000) $207,423 Shares 1,342,632 Est. Cost $84.20 Unrealized +49.3%
HD HOME DEPOT INC 0.6%
Value ($000) $206,823 Shares 648,573 Est. Cost $99.41 Unrealized +185.5%
PEP PEPSICO INC 0.6%
Value ($000) $194,994 Shares 1,316,018 Est. Cost $79.80 Unrealized +58.1%
GM GENERAL MTRS CO 0.6%
Value ($000) $194,403 Shares 3,285,507 Est. Cost $30.49 Unrealized +86.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $186,012 Shares 453,191 Est. Cost $261.54 Unrealized +41.4%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $182,332 Shares 3,637,900 Est. Cost $54.85 Unrealized -4.8%
NOW SERVICENOW INC 0.5%
Value ($000) $181,644 Shares 330,532 Est. Cost $37.32 Unrealized +171.6%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $181,349 Shares 496,887 Est. Cost $159.03 Unrealized +107.1%
INTC INTEL CORP 0.5%
Value ($000) $175,099 Shares 3,118,969 Est. Cost $35.35 Unrealized +51.6%
TSLA TESLA INC 0.5%
Value ($000) $166,119 Shares 244,400 Est. Cost $131.56 Unrealized +65.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $164,649 Shares 1,571,981 Est. Cost $73.98 Unrealized +17.7%
DE DEERE & CO 0.5%
Value ($000) $160,244 Shares 454,322 Est. Cost $222.44 Unrealized +54.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $158,604 Shares 417,896 Est. Cost $174.91 Unrealized +82.6%
KO COCA COLA CO 0.4%
Value ($000) $151,579 Shares 2,801,308 Est. Cost $34.53 Unrealized +36.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $151,028 Shares 2,394,222 Est. Cost $52.66 Unrealized -5.0%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $150,833 Shares 773,106 Est. Cost $95.64 Unrealized +56.9%
SYY SYSCO CORP 0.4%
Value ($000) $149,856 Shares 1,927,405 Est. Cost $53.28 Unrealized +33.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $147,866 Shares 2,030,844 Est. Cost $39.80 Unrealized +67.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $146,693 Shares 668,761 Est. Cost $102.61 Unrealized +87.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $143,602 Shares 625,664 Est. Cost $93.57 Unrealized +105.1%
EQIX EQUINIX INC 0.4%
Value ($000) $141,386 Shares 176,160 Est. Cost $446.31 Unrealized +52.1%
C CITIGROUP INC 0.4%
Value ($000) $139,030 Shares 1,965,094 Est. Cost $42.89 Unrealized +46.2%
TMUS T-MOBILE US INC 0.4%
Value ($000) $134,922 Shares 931,587 Est. Cost $68.94 Unrealized +93.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $132,943 Shares 2,935,363 Est. Cost $34.60 Unrealized +15.5%
ABT ABBOTT LABS 0.4%
Value ($000) $132,609 Shares 1,143,875 Est. Cost $53.49 Unrealized +100.6%
ILMN ILLUMINA INC 0.4%
Value ($000) $132,368 Shares 279,724 Est. Cost $321.12 Unrealized +25.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $131,667 Shares 2,349,930 Est. Cost $33.84 Unrealized +28.3%
ETN EATON CORP PLC 0.4%
Value ($000) $129,147 Shares 871,552 Est. Cost $86.22 Unrealized +55.3%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $124,534 Shares 513,925 Est. Cost $147.27 Unrealized +56.8%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $124,009 Shares 403,793 Est. Cost $159.12 Unrealized +82.9%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $122,936 Shares 386,494 Est. Cost $164.30 Unrealized +72.2%
OC OWENS CORNING NEW 0.4%
Value ($000) $122,561 Shares 1,251,900 Est. Cost $65.34 Unrealized +52.9%
SE SEA LTD 0.4%
Value ($000) $122,446 Shares 445,908 Est. Cost $268.95 Unrealized
JD JD.COM INC 0.3%
Value ($000) $121,950 Shares 1,528,009 Est. Cost $63.05 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $120,799 Shares 893,417 Est. Cost $97.50 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $120,711 Shares 253,147 Est. Cost $24.35 Unrealized +72.7%
SYK STRYKER CORPORATION 0.3%
Value ($000) $120,330 Shares 463,289 Est. Cost $154.19 Unrealized +57.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $119,846 Shares 166,118 Est. Cost $383.81 Unrealized +75.4%
XILINX INC 0.3%
Value ($000) $119,837 Shares 828,518 Est. Cost $90.50 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $119,136 Shares 2,042,453 Est. Cost $47.96 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $117,573 Shares 408,695 Est. Cost $198.92 Unrealized +31.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $116,885 Shares 984,710 Est. Cost $81.72 Unrealized +32.6%
MS MORGAN STANLEY 0.3%
Value ($000) $116,074 Shares 1,265,939 Est. Cost $38.36 Unrealized +92.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $115,215 Shares 317,020 Est. Cost $284.64 Unrealized +17.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $114,436 Shares 2,159,169 Est. Cost $24.46 Unrealized +87.4%
ABBV ABBVIE INC 0.3%
Value ($000) $114,362 Shares 1,015,286 Est. Cost $52.67 Unrealized +79.9%
PFE PFIZER INC 0.3%
Value ($000) $114,091 Shares 2,913,464 Est. Cost $22.36 Unrealized +38.6%
WMT WALMART INC 0.3%
Value ($000) $113,750 Shares 806,625 Est. Cost $23.80 Unrealized +84.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $110,775 Shares 1,511,667 Est. Cost $54.75 Unrealized +21.5%
APTIV PLC 0.3%
Value ($000) $110,664 Shares 703,388 Est. Cost $86.15 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $109,523 Shares 375,206 Est. Cost $131.22 Unrealized +117.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $108,617 Shares 564,832 Est. Cost $82.77 Unrealized +98.4%
BA BOEING CO 0.3%
Value ($000) $108,288 Shares 452,028 Est. Cost $186.31 Unrealized +29.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $107,250 Shares 399,651 Est. Cost $157.79 Unrealized +37.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $107,216 Shares 648,891 Est. Cost $82.55 Unrealized +79.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $105,311 Shares 703,292 Est. Cost $39.48 Unrealized +75.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $104,915 Shares 1,570,114 Est. Cost $43.49 Unrealized +23.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $104,705 Shares 355,184 Est. Cost $150.27 Unrealized +78.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $103,056 Shares 381,491 Est. Cost $141.13 Unrealized +56.8%
NFLX NETFLIX INC 0.3%
Value ($000) $103,027 Shares 195,049 Est. Cost $24.30 Unrealized +110.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $102,121 Shares 470,929 Est. Cost $153.33 Unrealized +23.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $101,840 Shares 373,795 Est. Cost $209.49 Unrealized +25.5%
DOCU DOCUSIGN INC 0.3%
Value ($000) $99,017 Shares 354,176 Est. Cost $208.10 Unrealized +7.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $99,016 Shares 359,025 Est. Cost $111.13 Unrealized +128.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $98,892 Shares 1,027,554 Est. Cost $54.08 Unrealized +58.1%
LINDE PLC 0.3%
Value ($000) $98,848 Shares 341,916 Est. Cost $187.83 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $98,504 Shares 2,684,756 Est. Cost $36.69 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $97,895 Shares 1,395,463 Est. Cost $47.90 Unrealized +46.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $97,477 Shares 1,176,970 Est. Cost $84.84 Unrealized +1.9%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $97,325 Shares 449,768 Est. Cost $97.11 Unrealized +101.4%
VMC VULCAN MATLS CO 0.3%
Value ($000) $97,092 Shares 557,775 Est. Cost $120.52 Unrealized +42.9%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $93,438 Shares 455,482 Est. Cost $148.09 Unrealized +17.9%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $93,244 Shares 497,194 Est. Cost $121.57 Unrealized +58.7%
T AT&T INC 0.3%
Value ($000) $91,072 Shares 3,164,428 Est. Cost $15.00 Unrealized +13.2%
AMGN AMGEN INC 0.3%
Value ($000) $91,033 Shares 373,468 Est. Cost $123.50 Unrealized +72.1%
CPRT COPART INC 0.3%
Value ($000) $91,021 Shares 690,444 Est. Cost $22.16 Unrealized +39.9%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $90,193 Shares 2,599,964 Est. Cost $27.58 Unrealized +19.6%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $89,895 Shares 434,821 Est. Cost $116.83 Unrealized +67.6%
TFC TRUIST FINL CORP 0.3%
Value ($000) $89,072 Shares 1,604,897 Est. Cost $39.59 Unrealized +18.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $87,317 Shares 623,201 Est. Cost $60.35 Unrealized +113.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $87,200 Shares 610,088 Est. Cost $75.73 Unrealized +61.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $86,167 Shares 739,000 Est. Cost $105.12 Unrealized +6.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $85,380 Shares 321,691 Est. Cost $127.00 Unrealized +97.1%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $82,400 Shares 448,731 Est. Cost $72.14 Unrealized +103.3%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $82,185 Shares 1,609,267 Est. Cost $40.01 Unrealized
GLW CORNING INC 0.2%
Value ($000) $80,821 Shares 1,976,062 Est. Cost $25.57 Unrealized +49.8%
IQ IQIYI INC 0.2%
Value ($000) $79,740 Shares 5,118,075 Est. Cost $15.68 Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $79,518 Shares 1,007,194 Est. Cost $21.19 Unrealized +229.1%
CCK CROWN HLDGS INC 0.2%
Value ($000) $78,845 Shares 771,405 Est. Cost $60.11 Unrealized +67.2%
PTC PTC INC 0.2%
Value ($000) $78,613 Shares 556,514 Est. Cost $99.35 Unrealized +37.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $77,892 Shares 1,821,612 Est. Cost $29.78 Unrealized +41.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $77,640 Shares 146,631 Est. Cost $267.25 Unrealized +86.5%
MDB MONGODB INC 0.2%
Value ($000) $76,291 Shares 211,028 Est. Cost $272.77 Unrealized +13.4%
UNP UNION PAC CORP 0.2%
Value ($000) $76,203 Shares 346,488 Est. Cost $119.61 Unrealized +67.5%
CB CHUBB LIMITED 0.2%
Value ($000) $75,571 Shares 475,466 Est. Cost $124.66 Unrealized +24.5%
RY ROYAL BK CDA 0.2%
Value ($000) $74,968 Shares 739,176 Est. Cost $65.47 Unrealized +51.4%
ELV ANTHEM INC 0.2%
Value ($000) $74,707 Shares 195,671 Est. Cost $191.30 Unrealized +87.4%
CTAS CINTAS CORP 0.2%
Value ($000) $74,500 Shares 195,025 Est. Cost $59.68 Unrealized +42.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $74,472 Shares 188,217 Est. Cost $155.44 Unrealized +131.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $73,940 Shares 1,096,700 Est. Cost $46.22 Unrealized +37.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $72,985 Shares 652,758 Est. Cost $61.75 Unrealized +64.6%
SUI SUN CMNTYS INC 0.2%
Value ($000) $71,956 Shares 419,815 Est. Cost $143.04 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $71,448 Shares 134,029 Est. Cost $159.29 Unrealized +185.1%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $70,138 Shares 254,263 Est. Cost $167.55 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $69,982 Shares 1,876,691 Est. Cost $23.70 Unrealized +29.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $68,689 Shares 281,201 Est. Cost $110.91 Unrealized +105.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $68,562 Shares 698,117 Est. Cost $50.49 Unrealized +75.3%
CREE INC 0.2%
Value ($000) $68,286 Shares 697,293 Est. Cost $66.49 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $67,884 Shares 279,992 Est. Cost $227.80 Unrealized +0.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $66,236 Shares 1,087,617 Est. Cost $40.45 Unrealized +16.7%
FMC FMC CORP 0.2%
Value ($000) $65,954 Shares 609,559 Est. Cost $71.53 Unrealized +39.0%
IHS MARKIT LTD 0.2%
Value ($000) $63,733 Shares 565,712 Est. Cost $66.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $62,213 Shares 424,400 Est. Cost $100.23 Unrealized +13.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $62,210 Shares 257,279 Est. Cost $233.64 Unrealized -0.4%
PDD PINDUODUO INC 0.2%
Value ($000) $61,944 Shares 487,670 Est. Cost $110.77 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $61,474 Shares 206,062 Est. Cost $153.94 Unrealized +75.6%
INTU INTUIT 0.2%
Value ($000) $61,369 Shares 125,200 Est. Cost $192.69 Unrealized +118.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $61,075 Shares 280,636 Est. Cost $97.04 Unrealized +118.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $60,453 Shares 332,267 Est. Cost $103.77 Unrealized +41.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $59,824 Shares 1,612,081 Est. Cost $28.53 Unrealized +28.1%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $59,440 Shares 1,633,871 Est. Cost $25.85 Unrealized +17.1%
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $59,410 Shares 912,517 Est. Cost $40.69 Unrealized +24.2%
ANSYS INC 0.2%
Value ($000) $58,932 Shares 169,804 Est. Cost $196.11 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $58,021 Shares 467,425 Est. Cost $70.76 Unrealized +54.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $57,913 Shares 375,742 Est. Cost $70.35 Unrealized +101.9%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $57,880 Shares 999,831 Est. Cost $64.84 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $56,694 Shares 245,440 Est. Cost $126.91 Unrealized +64.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $56,366 Shares 896,977 Est. Cost $48.44 Unrealized +7.1%
CME CME GROUP INC 0.2%
Value ($000) $55,930 Shares 262,979 Est. Cost $122.47 Unrealized +43.4%
ILF ISHARES TR 0.2%
Value ($000) $55,166 Shares 1,750,200 Est. Cost $25.89 Unrealized
COUPA SOFTWARE INC 0.2%
Value ($000) $55,063 Shares 210,077 Est. Cost $163.78 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $54,480 Shares 3,556,374 Est. Cost $15.37 Unrealized +2.7%
MBB ISHARES TR 0.2%
Value ($000) $54,115 Shares 500,000 Est. Cost $105.92 Unrealized
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $53,910 Shares 334,326 Est. Cost $103.47 Unrealized +38.4%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $53,790 Shares 614,114 Est. Cost $54.43 Unrealized +57.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $53,548 Shares 1,335,796 Est. Cost $23.38 Unrealized +22.5%
IAC IAC INTERACTIVECORP NEW 0.2%
Value ($000) $52,733 Shares 342,045 Est. Cost $129.53 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $52,010 Shares 609,664 Est. Cost $55.32 Unrealized +36.9%
TGT TARGET CORP 0.1%
Value ($000) $51,633 Shares 213,588 Est. Cost $84.49 Unrealized +126.7%
PIONEER NAT RES CO 0.1%
Value ($000) $51,517 Shares 316,988 Est. Cost $148.34 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $51,155 Shares 655,162 Est. Cost $47.66 Unrealized +38.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $51,086 Shares 1,113,711 Est. Cost $25.08 Unrealized +54.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $50,970 Shares 692,807 Est. Cost $55.48 Unrealized +13.0%
MMM 3M CO 0.1%
Value ($000) $50,195 Shares 252,705 Est. Cost $100.78 Unrealized +39.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $50,176 Shares 534,181 Est. Cost $51.37 Unrealized +57.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $49,246 Shares 715,154 Est. Cost $53.64 Unrealized +4.1%
BIIB BIOGEN INC 0.1%
Value ($000) $49,160 Shares 141,971 Est. Cost $285.41 Unrealized +6.1%
LAM RESEARCH CORP 0.1%
Value ($000) $47,761 Shares 73,400 Est. Cost $407.84 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $47,702 Shares 559,360 Est. Cost $80.26 Unrealized +6.7%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $47,269 Shares 340,468 Est. Cost $123.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $45,609 Shares 226,201 Est. Cost $177.81 Unrealized +17.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $45,187 Shares 318,963 Est. Cost $128.02 Unrealized +4.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $44,308 Shares 186,897 Est. Cost $183.35 Unrealized +25.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $42,679 Shares 253,349 Est. Cost $127.16 Unrealized +20.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $42,373 Shares 309,700 Est. Cost $88.03 Unrealized +50.5%
ORCL ORACLE CORP 0.1%
Value ($000) $41,918 Shares 538,521 Est. Cost $35.59 Unrealized +106.8%
SO SOUTHERN CO 0.1%
Value ($000) $41,684 Shares 688,872 Est. Cost $41.21 Unrealized +30.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $41,380 Shares 1,292,717 Est. Cost $39.36 Unrealized -29.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $40,983 Shares 491,170 Est. Cost $55.70 Unrealized +26.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $40,462 Shares 409,862 Est. Cost $68.56 Unrealized +22.3%
IVV ISHARES TR 0.1%
Value ($000) $40,198 Shares 93,500 Est. Cost $397.82 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $39,838 Shares 514,632 Est. Cost $25.58 Unrealized +19.5%
MRNA MODERNA INC 0.1%
Value ($000) $39,641 Shares 168,700 Est. Cost $119.11 Unrealized +50.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $39,604 Shares 18,100 Est. Cost $1969.60 Unrealized +16.6%
HUM HUMANA INC 0.1%
Value ($000) $39,299 Shares 88,767 Est. Cost $221.20 Unrealized +89.0%
KLAC KLA CORP 0.1%
Value ($000) $38,711 Shares 119,400 Est. Cost $248.53 Unrealized +22.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $38,025 Shares 767,624 Est. Cost $34.34 Unrealized +14.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $37,097 Shares 263,700 Est. Cost $78.67 Unrealized +59.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $36,800 Shares 191,914 Est. Cost $109.66 Unrealized +42.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $36,315 Shares 380,500 Est. Cost $65.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $36,105 Shares 181,777 Est. Cost $117.54 Unrealized +50.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $35,911 Shares 830,123 Est. Cost $44.37 Unrealized +1.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $35,649 Shares 884,591 Est. Cost $24.33 Unrealized +30.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $35,362 Shares 228,600 Est. Cost $74.89 Unrealized +85.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $35,054 Shares 156,800 Est. Cost $122.45 Unrealized +67.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $34,655 Shares 62,046 Est. Cost $465.46 Unrealized +8.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $34,508 Shares 180,900 Est. Cost $97.75 Unrealized +62.3%
NIO NIO INC 0.1%
Value ($000) $34,487 Shares 648,245 Est. Cost $28.09 Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $34,115 Shares 770,100 Est. Cost $39.77 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $33,960 Shares 21,800 Est. Cost $1116.49 Unrealized +31.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $33,818 Shares 89,382 Est. Cost $202.74 Unrealized +67.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $33,600 Shares 281,104 Est. Cost $65.94 Unrealized +55.2%
USB US BANCORP DEL 0.1%
Value ($000) $33,157 Shares 582,000 Est. Cost $34.09 Unrealized +40.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $33,098 Shares 709,194 Est. Cost $37.32 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $32,756 Shares 634,571 Est. Cost $41.83 Unrealized +26.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $32,165 Shares 934,500 Est. Cost $25.33 Unrealized +20.5%
EWT ISHARES INC 0.1%
Value ($000) $31,681 Shares 495,400 Est. Cost $39.11 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $31,336 Shares 842,133 Est. Cost $27.80 Unrealized +10.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $31,086 Shares 653,076 Est. Cost $37.60 Unrealized +18.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $30,570 Shares 298,333 Est. Cost $63.39 Unrealized +29.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $29,389 Shares 424,322 Est. Cost $58.41 Unrealized +18.5%
STLA STELLANTIS N.V 0.1%
Value ($000) $29,027 Shares 1,478,626 Est. Cost $17.90 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $28,583 Shares 543,300 Est. Cost $52.25 Unrealized
DOW DOW INC 0.1%
Value ($000) $28,413 Shares 448,998 Est. Cost $39.07 Unrealized +30.7%
FISV FISERV INC 0.1%
Value ($000) $28,379 Shares 265,495 Est. Cost $100.62 Unrealized +15.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $27,971 Shares 272,600 Est. Cost $51.17 Unrealized +59.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $27,777 Shares 1,409,700 Est. Cost $17.60 Unrealized +19.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $27,593 Shares 402,059 Est. Cost $34.94 Unrealized +68.7%
VIMEO INC 0.1%
Value ($000) $27,215 Shares 555,409 Est. Cost $49.00 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $27,053 Shares 278,500 Est. Cost $50.00 Unrealized +52.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $27,011 Shares 131,300 Est. Cost $129.39 Unrealized +42.4%
AZO AUTOZONE INC 0.1%
Value ($000) $26,562 Shares 17,800 Est. Cost $1106.76 Unrealized +31.0%
HPQ HP INC 0.1%
Value ($000) $26,199 Shares 867,800 Est. Cost $17.19 Unrealized +58.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $26,058 Shares 251,600 Est. Cost $72.08 Unrealized +30.8%
AON AON PLC 0.1%
Value ($000) $25,953 Shares 108,700 Est. Cost $210.00 Unrealized +12.5%
CERNER CORP 0.1%
Value ($000) $25,889 Shares 331,231 Est. Cost $68.90 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $25,862 Shares 69,700 Est. Cost $59.30 Unrealized -0.1%
CSX CSX CORP 0.1%
Value ($000) $25,783 Shares 803,700 Est. Cost $25.70 Unrealized +20.5%
ZTS ZOETIS INC 0.1%
Value ($000) $25,733 Shares 138,084 Est. Cost $55.42 Unrealized +200.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $25,583 Shares 222,400 Est. Cost $92.90 Unrealized +16.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $25,436 Shares 1,266,716 Est. Cost $21.18 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $25,108 Shares 63,700 Est. Cost $227.74 Unrealized +52.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $24,954 Shares 173,496 Est. Cost $107.01 Unrealized +29.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $24,743 Shares 43,700 Est. Cost $25.89 Unrealized +38.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $24,511 Shares 1,214,600 Est. Cost $16.05 Unrealized +11.4%
MCO MOODYS CORP 0.1%
Value ($000) $24,388 Shares 67,300 Est. Cost $227.25 Unrealized +40.9%
MET METLIFE INC 0.1%
Value ($000) $24,384 Shares 407,418 Est. Cost $35.03 Unrealized +57.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $23,701 Shares 1,760,825 Est. Cost $12.92 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $23,594 Shares 223,380 Est. Cost $73.49 Unrealized +37.3%
LQD ISHARES TR 0.1%
Value ($000) $23,513 Shares 175,000 Est. Cost $134.50 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $23,243 Shares 77,300 Est. Cost $170.54 Unrealized +34.0%
ALC ALCON AG 0.1%
Value ($000) $23,139 Shares 330,165 Est. Cost $69.79 Unrealized +0.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $22,665 Shares 93,200 Est. Cost $220.56 Unrealized +0.7%
MOMO INC 0.1%
Value ($000) $22,553 Shares 1,473,100 Est. Cost $15.83 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $22,195 Shares 192,580 Est. Cost $128.32 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $21,794 Shares 267,900 Est. Cost $57.58 Unrealized +27.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $21,703 Shares 155,800 Est. Cost $118.06 Unrealized +8.9%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $21,492 Shares 188,600 Est. Cost $30.32 Unrealized +47.5%
GIB CGI INC 0.1%
Value ($000) $21,347 Shares 235,200 Est. Cost $79.82 Unrealized +10.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $21,347 Shares 249,000 Est. Cost $56.97 Unrealized +49.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $21,140 Shares 66,332 Est. Cost $220.34 Unrealized +27.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $21,045 Shares 212,340 Est. Cost $71.57 Unrealized +6.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $20,619 Shares 195,700 Est. Cost $75.73 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $20,470 Shares 885,400 Est. Cost $21.08 Unrealized -3.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $19,832 Shares 107,700 Est. Cost $103.80 Unrealized +61.8%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $19,603 Shares 552,819 Est. Cost $34.22 Unrealized
AES AES CORP 0.1%
Value ($000) $19,568 Shares 750,600 Est. Cost $19.45 Unrealized +14.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $19,504 Shares 285,100 Est. Cost $28.50 Unrealized +13.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,804 Shares 125,600 Est. Cost $109.84 Unrealized +28.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $18,740 Shares 302,400 Est. Cost $49.43 Unrealized +20.6%
INCY INCYTE CORP 0.1%
Value ($000) $18,559 Shares 220,600 Est. Cost $83.84 Unrealized -0.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $18,348 Shares 278,500 Est. Cost $53.23 Unrealized +12.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $18,319 Shares 140,400 Est. Cost $91.10 Unrealized +5.7%
EBAY EBAY INC. 0.1%
Value ($000) $18,304 Shares 260,700 Est. Cost $31.40 Unrealized +83.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $18,218 Shares 177,100 Est. Cost $63.24 Unrealized +23.3%
WDAY WORKDAY INC 0.1%
Value ($000) $18,216 Shares 76,300 Est. Cost $205.10 Unrealized +17.3%
NEM NEWMONT CORP 0.1%
Value ($000) $18,142 Shares 286,237 Est. Cost $31.25 Unrealized +85.3%
XYZ SQUARE INC 0.1%
Value ($000) $18,066 Shares 74,100 Est. Cost $60.93 Unrealized +280.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $18,027 Shares 152,400 Est. Cost $78.44 Unrealized
CDW CDW CORP 0.1%
Value ($000) $17,849 Shares 102,200 Est. Cost $153.46 Unrealized +6.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $17,752 Shares 120,100 Est. Cost $81.76 Unrealized +61.8%
RGNX REGENXBIO INC 0.1%
Value ($000) $17,714 Shares 455,971 Est. Cost $46.96 Unrealized -23.8%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $17,626 Shares 126,000 Est. Cost $43.54 Unrealized +12.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $17,577 Shares 55,100 Est. Cost $227.29 Unrealized +37.6%
ROKU ROKU INC 0.1%
Value ($000) $17,497 Shares 38,100 Est. Cost $215.57 Unrealized +64.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $17,496 Shares 135,000 Est. Cost $91.67 Unrealized +9.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $17,458 Shares 287,819 Est. Cost $35.68 Unrealized +43.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $17,342 Shares 292,700 Est. Cost $46.85 Unrealized +5.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $17,284 Shares 337,372 Est. Cost $33.99 Unrealized +29.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $16,989 Shares 26,900 Est. Cost $214.62 Unrealized +157.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $16,758 Shares 43,300 Est. Cost $329.73 Unrealized +1.0%
TER TERADYNE INC 0.0%
Value ($000) $16,678 Shares 124,500 Est. Cost $102.99 Unrealized +21.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16,624 Shares 12,000 Est. Cost $1007.24 Unrealized +28.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $16,586 Shares 230,800 Est. Cost $69.76 Unrealized +10.2%
ECL ECOLAB INC 0.0%
Value ($000) $16,531 Shares 80,260 Est. Cost $146.04 Unrealized +41.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $16,410 Shares 203,856 Est. Cost $63.91 Unrealized +18.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $16,311 Shares 119,480 Est. Cost $115.68 Unrealized +20.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $16,240 Shares 2,483,200 Est. Cost $6.36 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $16,055 Shares 69,800 Est. Cost $181.68 Unrealized +28.7%
CITRIX SYS INC 0.0%
Value ($000) $16,007 Shares 136,500 Est. Cost $120.13 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $15,994 Shares 65,600 Est. Cost $186.25 Unrealized +22.6%
IT GARTNER INC 0.0%
Value ($000) $15,888 Shares 65,600 Est. Cost $159.47 Unrealized +37.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $15,738 Shares 104,600 Est. Cost $97.26 Unrealized +32.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15,390 Shares 71,200 Est. Cost $184.53 Unrealized +6.0%
AFL AFLAC INC 0.0%
Value ($000) $15,191 Shares 283,100 Est. Cost $37.19 Unrealized +31.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15,149 Shares 73,900 Est. Cost $106.75 Unrealized +65.5%
NI NISOURCE INC 0.0%
Value ($000) $15,068 Shares 615,000 Est. Cost $21.21 Unrealized +2.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15,006 Shares 43,400 Est. Cost $312.26 Unrealized +5.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $14,951 Shares 83,100 Est. Cost $155.04 Unrealized +1.5%
GRMN GARMIN LTD 0.0%
Value ($000) $14,898 Shares 103,000 Est. Cost $116.60 Unrealized +8.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $14,743 Shares 137,400 Est. Cost $62.02 Unrealized +42.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14,649 Shares 242,000 Est. Cost $39.21 Unrealized +51.3%
PSX PHILLIPS 66 0.0%
Value ($000) $14,564 Shares 169,700 Est. Cost $59.89 Unrealized +17.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $14,537 Shares 547,521 Est. Cost $17.01 Unrealized +20.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14,481 Shares 162,800 Est. Cost $68.09 Unrealized +18.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $14,333 Shares 242,600 Est. Cost $50.83 Unrealized +6.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14,297 Shares 23,400 Est. Cost $265.82 Unrealized +122.6%
WAT WATERS CORP 0.0%
Value ($000) $14,101 Shares 40,800 Est. Cost $254.27 Unrealized +24.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14,029 Shares 83,300 Est. Cost $117.60 Unrealized +15.5%
EOG EOG RES INC 0.0%
Value ($000) $13,993 Shares 167,700 Est. Cost $51.48 Unrealized +22.1%
WELL WELLTOWER INC 0.0%
Value ($000) $13,986 Shares 168,300 Est. Cost $62.95 Unrealized +7.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $13,870 Shares 382,200 Est. Cost $36.93 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13,861 Shares 38,600 Est. Cost $234.97 Unrealized +39.0%
AOS SMITH A O CORP 0.0%
Value ($000) $13,850 Shares 192,200 Est. Cost $59.37 Unrealized +7.0%
NDSN NORDSON CORP 0.0%
Value ($000) $13,785 Shares 62,800 Est. Cost $180.89 Unrealized +11.1%
KR KROGER CO 0.0%
Value ($000) $13,730 Shares 358,400 Est. Cost $26.94 Unrealized +26.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13,722 Shares 108,500 Est. Cost $92.32 Unrealized +20.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $13,720 Shares 73,300 Est. Cost $113.68 Unrealized +59.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13,658 Shares 281,500 Est. Cost $28.35 Unrealized +44.7%
VTR VENTAS INC 0.0%
Value ($000) $13,624 Shares 238,600 Est. Cost $36.66 Unrealized +29.5%
PPG PPG INDS INC 0.0%
Value ($000) $13,582 Shares 80,000 Est. Cost $119.97 Unrealized +30.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $13,524 Shares 111,515 Est. Cost $97.58 Unrealized +10.9%
EVRG EVERGY INC 0.0%
Value ($000) $13,385 Shares 221,500 Est. Cost $51.38 Unrealized +1.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13,331 Shares 348,700 Est. Cost $28.40 Unrealized +17.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13,268 Shares 82,500 Est. Cost $131.02 Unrealized +18.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $13,242 Shares 170,341 Est. Cost $122.54 Unrealized -38.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13,224 Shares 66,800 Est. Cost $100.74 Unrealized +50.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $13,164 Shares 208,100 Est. Cost $60.27 Unrealized +9.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13,047 Shares 215,300 Est. Cost $41.80 Unrealized +33.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $13,029 Shares 25,500 Est. Cost $310.36 Unrealized +51.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12,967 Shares 52,100 Est. Cost $156.66 Unrealized +50.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12,880 Shares 50,750 Est. Cost $93.88 Unrealized +33.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12,870 Shares 194,259 Est. Cost $30.46 Unrealized +109.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $12,850 Shares 117,000 Est. Cost $98.26 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12,719 Shares 530,500 Est. Cost $19.38 Unrealized -1.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12,554 Shares 219,900 Est. Cost $47.84 Unrealized +9.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $12,498 Shares 546,500 Est. Cost $18.31 Unrealized +12.2%
MCK MCKESSON CORP 0.0%
Value ($000) $12,488 Shares 65,300 Est. Cost $138.71 Unrealized +35.6%
FTNT FORTINET INC 0.0%
Value ($000) $12,362 Shares 51,900 Est. Cost $27.49 Unrealized +55.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $12,339 Shares 68,900 Est. Cost $168.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,943 Shares 312,000 Est. Cost $34.19 Unrealized +14.8%
XPEV XPENG INC 0.0%
Value ($000) $11,899 Shares 267,864 Est. Cost $40.66 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $11,882 Shares 228,500 Est. Cost $17.60 Unrealized +32.4%
DBX DROPBOX INC 0.0%
Value ($000) $11,866 Shares 391,500 Est. Cost $20.36 Unrealized +34.2%
AME AMETEK INC 0.0%
Value ($000) $11,841 Shares 88,700 Est. Cost $99.15 Unrealized +31.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11,812 Shares 56,600 Est. Cost $133.62 Unrealized +27.6%
VMWARE INC 0.0%
Value ($000) $11,726 Shares 73,300 Est. Cost $153.87 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11,602 Shares 636,400 Est. Cost $11.26 Unrealized +21.8%
TWITTER INC 0.0%
Value ($000) $11,567 Shares 168,100 Est. Cost $49.77 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $11,362 Shares 191,800 Est. Cost $33.41 Unrealized +59.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $11,313 Shares 730,800 Est. Cost $18.61 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11,311 Shares 146,900 Est. Cost $55.60 Unrealized +13.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11,264 Shares 137,750 Est. Cost $48.03 Unrealized +49.3%
OKTA OKTA INC 0.0%
Value ($000) $11,255 Shares 46,000 Est. Cost $172.88 Unrealized +39.6%
BALL BALL CORP 0.0%
Value ($000) $11,100 Shares 137,000 Est. Cost $41.41 Unrealized +97.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $11,023 Shares 143,200 Est. Cost $101.28 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11,012 Shares 100,100 Est. Cost $75.19 Unrealized +34.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,969 Shares 46,900 Est. Cost $171.45 Unrealized +26.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10,815 Shares 23,000 Est. Cost $268.46 Unrealized +60.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,799 Shares 139,600 Est. Cost $63.90 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $10,767 Shares 521,400 Est. Cost $12.52 Unrealized +38.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $10,705 Shares 115,500 Est. Cost $45.01 Unrealized +81.7%
BARRICK GOLD CORP 0.0%
Value ($000) $10,656 Shares 514,653 Est. Cost $16.87 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $10,575 Shares 41,300 Est. Cost $258.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,542 Shares 6,800 Est. Cost $12.61 Unrealized +126.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $10,516 Shares 346,500 Est. Cost $28.12 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $10,384 Shares 114,900 Est. Cost $48.46 Unrealized +85.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10,361 Shares 234,800 Est. Cost $27.24 Unrealized +55.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,343 Shares 29,400 Est. Cost $228.85 Unrealized +51.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $10,333 Shares 611,800 Est. Cost $15.28 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $10,326 Shares 126,200 Est. Cost $60.97 Unrealized +14.5%
SPLUNK INC 0.0%
Value ($000) $10,236 Shares 70,800 Est. Cost $137.82 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,227 Shares 117,900 Est. Cost $59.09 Unrealized +37.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $10,127 Shares 75,700 Est. Cost $104.42 Unrealized +7.6%
BCE BCE INC 0.0%
Value ($000) $9,937 Shares 201,300 Est. Cost $32.18 Unrealized +8.9%
EFX EQUIFAX INC 0.0%
Value ($000) $9,868 Shares 41,200 Est. Cost $163.45 Unrealized +32.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,767 Shares 55,900 Est. Cost $165.80 Unrealized +3.8%
BILI BILIBILI INC 0.0%
Value ($000) $9,743 Shares 79,963 Est. Cost $69.92 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $9,694 Shares 1,183,620 Est. Cost $15.72 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $9,663 Shares 158,600 Est. Cost $44.76 Unrealized +18.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9,628 Shares 273,200 Est. Cost $28.81 Unrealized +9.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,574 Shares 143,500 Est. Cost $59.44 Unrealized +12.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9,441 Shares 149,400 Est. Cost $41.74 Unrealized +29.5%
BBY BEST BUY INC 0.0%
Value ($000) $9,405 Shares 81,800 Est. Cost $56.67 Unrealized +67.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9,317 Shares 74,700 Est. Cost $67.53 Unrealized +13.8%
ROST ROSS STORES INC 0.0%
Value ($000) $9,275 Shares 74,800 Est. Cost $87.37 Unrealized +35.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9,263 Shares 27,600 Est. Cost $292.11 Unrealized +7.3%
NUE NUCOR CORP 0.0%
Value ($000) $9,200 Shares 95,900 Est. Cost $46.31 Unrealized +87.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $9,170 Shares 70,300 Est. Cost $56.97 Unrealized +102.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9,147 Shares 65,300 Est. Cost $103.56 Unrealized +30.0%
O REALTY INCOME CORP 0.0%
Value ($000) $9,137 Shares 136,900 Est. Cost $50.99 Unrealized +1.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,131 Shares 128,300 Est. Cost $42.21 Unrealized +27.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,124 Shares 62,500 Est. Cost $105.00 Unrealized +15.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,123 Shares 291,762 Est. Cost $40.76 Unrealized -38.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,103 Shares 187,300 Est. Cost $18.46 Unrealized +127.4%
VRSN VERISIGN INC 0.0%
Value ($000) $9,085 Shares 39,900 Est. Cost $193.35 Unrealized +11.6%
WPC WP CAREY INC 0.0%
Value ($000) $9,081 Shares 121,700 Est. Cost $68.95 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,027 Shares 68,400 Est. Cost $102.69 Unrealized +16.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8,924 Shares 28,700 Est. Cost $121.30 Unrealized +129.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $8,903 Shares 67,200 Est. Cost $45.20 Unrealized +30.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $8,856 Shares 679,135 Est. Cost $10.81 Unrealized +12.5%
F FORD MTR CO DEL 0.0%
Value ($000) $8,855 Shares 595,900 Est. Cost $7.75 Unrealized +30.2%
EXC EXELON CORP 0.0%
Value ($000) $8,822 Shares 199,100 Est. Cost $20.39 Unrealized +34.2%
STT STATE STR CORP 0.0%
Value ($000) $8,779 Shares 106,700 Est. Cost $56.51 Unrealized +28.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8,764 Shares 103,600 Est. Cost $53.47 Unrealized +36.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8,738 Shares 108,900 Est. Cost $67.05 Unrealized +4.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,722 Shares 262,000 Est. Cost $25.41 Unrealized +3.1%
LEN LENNAR CORP 0.0%
Value ($000) $8,698 Shares 87,550 Est. Cost $76.71 Unrealized +17.7%
QRVO QORVO INC 0.0%
Value ($000) $8,687 Shares 44,400 Est. Cost $120.84 Unrealized +52.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,664 Shares 143,400 Est. Cost $34.80 Unrealized +50.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8,663 Shares 74,200 Est. Cost $59.96 Unrealized +69.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $8,633 Shares 278,300 Est. Cost $20.85 Unrealized +16.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,612 Shares 66,300 Est. Cost $69.45 Unrealized +17.2%
DXCM DEXCOM INC 0.0%
Value ($000) $8,497 Shares 19,900 Est. Cost $78.28 Unrealized +22.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8,455 Shares 265,800 Est. Cost $21.63 Unrealized +14.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,444 Shares 66,700 Est. Cost $66.93 Unrealized +66.8%
ALV AUTOLIV INC 0.0%
Value ($000) $8,417 Shares 86,100 Est. Cost $76.03 Unrealized +17.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,404 Shares 51,300 Est. Cost $97.86 Unrealized +27.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $8,359 Shares 45,500 Est. Cost $135.39 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,344 Shares 55,851 Est. Cost $108.15 Unrealized +16.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,311 Shares 28,600 Est. Cost $223.23 Unrealized +27.9%
ETSY ETSY INC 0.0%
Value ($000) $8,254 Shares 40,100 Est. Cost $163.12 Unrealized +13.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $8,217 Shares 54,200 Est. Cost $115.42 Unrealized +27.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,202 Shares 50,100 Est. Cost $112.04 Unrealized +51.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $8,138 Shares 47,400 Est. Cost $143.76 Unrealized +11.0%
ACMR ACM RESH INC 0.0%
Value ($000) $8,089 Shares 79,129 Est. Cost $26.23 Unrealized +4.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8,085 Shares 67,700 Est. Cost $83.14 Unrealized +38.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,029 Shares 21,500 Est. Cost $331.99 Unrealized +2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,963 Shares 49,300 Est. Cost $123.03 Unrealized +20.1%
PPL PPL CORP 0.0%
Value ($000) $7,960 Shares 284,600 Est. Cost $24.28 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,932 Shares 194,500 Est. Cost $23.73 Unrealized +42.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,871 Shares 17,400 Est. Cost $380.53 Unrealized +11.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,640 Shares 153,300 Est. Cost $29.06 Unrealized +50.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,592 Shares 65,100 Est. Cost $83.86 Unrealized +22.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,583 Shares 102,800 Est. Cost $56.28 Unrealized +19.5%
XYL XYLEM INC 0.0%
Value ($000) $7,581 Shares 63,200 Est. Cost $80.05 Unrealized +35.1%
DOV DOVER CORP 0.0%
Value ($000) $7,575 Shares 50,300 Est. Cost $97.09 Unrealized +43.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,564 Shares 518,800 Est. Cost $12.39 Unrealized +11.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7,548 Shares 103,497 Est. Cost $52.75 Unrealized +29.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,524 Shares 100,400 Est. Cost $66.99 Unrealized +3.5%
RMD RESMED INC 0.0%
Value ($000) $7,519 Shares 30,500 Est. Cost $161.87 Unrealized +24.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,494 Shares 26,200 Est. Cost $159.85 Unrealized +55.9%
TRU TRANSUNION 0.0%
Value ($000) $7,368 Shares 67,100 Est. Cost $72.44 Unrealized +40.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,339 Shares 14,600 Est. Cost $445.10 Unrealized +13.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,329 Shares 41,400 Est. Cost $138.41 Unrealized +28.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,320 Shares 24,400 Est. Cost $230.34 Unrealized +8.2%
PODD INSULET CORP 0.0%
Value ($000) $7,302 Shares 26,600 Est. Cost $228.03 Unrealized +19.2%
RACE FERRARI N V 0.0%
Value ($000) $7,249 Shares 35,128 Est. Cost $204.75 Unrealized +1.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7,145 Shares 804,600 Est. Cost $9.01 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,124 Shares 19,600 Est. Cost $303.93 Unrealized +14.3%
CTVA CORTEVA INC 0.0%
Value ($000) $7,041 Shares 158,766 Est. Cost $25.20 Unrealized +74.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7,034 Shares 231,000 Est. Cost $22.98 Unrealized +26.4%
ZS ZSCALER INC 0.0%
Value ($000) $6,957 Shares 32,200 Est. Cost $158.09 Unrealized +20.3%
PCAR PACCAR INC 0.0%
Value ($000) $6,926 Shares 77,600 Est. Cost $40.80 Unrealized +25.4%
VEREIT INC 0.0%
Value ($000) $6,894 Shares 150,100 Est. Cost $45.93 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,852 Shares 59,800 Est. Cost $90.04 Unrealized -2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,839 Shares 56,700 Est. Cost $76.67 Unrealized +60.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,833 Shares 15,600 Est. Cost $279.41 Unrealized +50.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,802 Shares 129,100 Est. Cost $52.28 Unrealized +5.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,686 Shares 43,300 Est. Cost $89.81 Unrealized +61.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6,661 Shares 111,500 Est. Cost $41.46 Unrealized +27.5%
DUKE REALTY CORP 0.0%
Value ($000) $6,643 Shares 140,300 Est. Cost $32.08 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $6,639 Shares 69,700 Est. Cost $94.09 Unrealized +4.7%
LI LI AUTO INC 0.0%
Value ($000) $6,601 Shares 188,920 Est. Cost $31.94 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,538 Shares 10,100 Est. Cost $521.39 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,533 Shares 56,500 Est. Cost $79.59 Unrealized +24.7%
ZENDESK INC 0.0%
Value ($000) $6,481 Shares 44,900 Est. Cost $143.65 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,454 Shares 30,700 Est. Cost $111.17 Unrealized +74.6%
FOX FOX CORP 0.0%
Value ($000) $6,413 Shares 182,200 Est. Cost $32.17 Unrealized +5.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,408 Shares 64,400 Est. Cost $101.58 Unrealized +7.0%
QIAGEN NV 0.0%
Value ($000) $6,401 Shares 131,897 Est. Cost $48.79 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,371 Shares 39,100 Est. Cost $134.57 Unrealized +20.2%
WESTROCK CO 0.0%
Value ($000) $6,344 Shares 119,200 Est. Cost $41.71 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,339 Shares 85,300 Est. Cost $72.25 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $6,334 Shares 92,100 Est. Cost $49.56 Unrealized +29.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,323 Shares 32,900 Est. Cost $123.42 Unrealized +64.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,217 Shares 35,800 Est. Cost $123.20 Unrealized +22.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,182 Shares 86,200 Est. Cost $62.65 Unrealized +4.0%
KELLOGG CO 0.0%
Value ($000) $6,150 Shares 95,600 Est. Cost $49.19 Unrealized +4.8%
CGNX COGNEX CORP 0.0%
Value ($000) $6,144 Shares 73,100 Est. Cost $62.07 Unrealized +26.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,105 Shares 427,800 Est. Cost $9.64 Unrealized +28.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,067 Shares 15,100 Est. Cost $358.44 Unrealized +10.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $6,065 Shares 10,900 Est. Cost $292.34 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,977 Shares 153,500 Est. Cost $30.15 Unrealized +24.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,971 Shares 70,100 Est. Cost $72.85 Unrealized +5.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,971 Shares 12,800 Est. Cost $330.50 Unrealized +20.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,956 Shares 41,000 Est. Cost $98.88 Unrealized +40.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,953 Shares 117,100 Est. Cost $38.37 Unrealized +10.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,947 Shares 620,937 Est. Cost $6.82 Unrealized +12.4%
FOXA FOX CORP 0.0%
Value ($000) $5,921 Shares 159,469 Est. Cost $33.49 Unrealized +5.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,812 Shares 14,000 Est. Cost $215.21 Unrealized +55.9%
ATHENE HOLDING LTD 0.0%
Value ($000) $5,758 Shares 85,300 Est. Cost $53.95 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,738 Shares 13,700 Est. Cost $372.79 Unrealized +13.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $5,726 Shares 59,700 Est. Cost $92.37 Unrealized -2.2%
GDDY GODADDY INC 0.0%
Value ($000) $5,618 Shares 64,600 Est. Cost $74.31 Unrealized +12.4%
VFC V F CORP 0.0%
Value ($000) $5,603 Shares 68,300 Est. Cost $76.75 Unrealized +8.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5,597 Shares 31,624 Est. Cost $147.10 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $5,529 Shares 70,900 Est. Cost $73.20 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,524 Shares 103,800 Est. Cost $47.09 Unrealized +7.2%
VIACOMCBS INC 0.0%
Value ($000) $5,515 Shares 122,021 Est. Cost $40.98 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,412 Shares 54,300 Est. Cost $21.70 Unrealized +111.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,400 Shares 60,700 Est. Cost $67.28 Unrealized +29.6%
HESS CORP 0.0%
Value ($000) $5,362 Shares 61,411 Est. Cost $48.63 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5,347 Shares 41,400 Est. Cost $89.29 Unrealized +38.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,330 Shares 32,600 Est. Cost $135.33 Unrealized +11.4%
FTV FORTIVE CORP 0.0%
Value ($000) $5,300 Shares 76,000 Est. Cost $41.46 Unrealized +27.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,208 Shares 27,900 Est. Cost $160.13 Unrealized +20.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5,205 Shares 31,300 Est. Cost $182.39 Unrealized -11.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,187 Shares 177,700 Est. Cost $20.25 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,171 Shares 108,461 Est. Cost $51.53 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,157 Shares 18,200 Est. Cost $174.89 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $5,148 Shares 15,000 Est. Cost $171.16 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,114 Shares 57,900 Est. Cost $76.49 Unrealized +5.5%
WIX WIX COM LTD 0.0%
Value ($000) $5,109 Shares 17,600 Est. Cost $167.14 Unrealized +67.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,077 Shares 192,600 Est. Cost $23.13 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,047 Shares 90,700 Est. Cost $33.09 Unrealized +24.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5,019 Shares 58,900 Est. Cost $67.87 Unrealized +20.7%
L LOEWS CORP 0.0%
Value ($000) $4,951 Shares 90,600 Est. Cost $44.39 Unrealized +24.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,948 Shares 80,700 Est. Cost $32.91 Unrealized +41.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,935 Shares 19,500 Est. Cost $196.59 Unrealized +27.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $4,923 Shares 62,719 Est. Cost $77.55 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $4,881 Shares 168,266 Est. Cost $29.02 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $4,873 Shares 89,300 Est. Cost $42.18 Unrealized +26.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,860 Shares 284,400 Est. Cost $12.03 Unrealized +19.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,851 Shares 48,700 Est. Cost $50.36 Unrealized +61.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,836 Shares 17,500 Est. Cost $268.39 Unrealized -6.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,829 Shares 36,400 Est. Cost $88.42 Unrealized +19.5%
ALLEGHANY CORP MD 0.0%
Value ($000) $4,804 Shares 7,201 Est. Cost $679.28 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,779 Shares 85,700 Est. Cost $43.00 Unrealized +13.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,778 Shares 8,200 Est. Cost $350.97 Unrealized +48.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,771 Shares 82,300 Est. Cost $46.62 Unrealized +25.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,715 Shares 204,500 Est. Cost $15.08 Unrealized +50.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,695 Shares 233,600 Est. Cost $19.02 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,694 Shares 175,600 Est. Cost $14.87 Unrealized +50.3%
FTS FORTIS INC 0.0%
Value ($000) $4,693 Shares 105,900 Est. Cost $32.81 Unrealized +14.9%
SEAGEN INC 0.0%
Value ($000) $4,673 Shares 29,600 Est. Cost $174.33 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $4,657 Shares 44,000 Est. Cost $66.12 Unrealized +25.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,614 Shares 24,800 Est. Cost $15.41 Unrealized +120.2%
COOPER COS INC 0.0%
Value ($000) $4,557 Shares 11,500 Est. Cost $300.87 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,476 Shares 13,900 Est. Cost $203.07 Unrealized +56.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,441 Shares 42,800 Est. Cost $100.90 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,427 Shares 44,400 Est. Cost $41.91 Unrealized +6.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,410 Shares 104,200 Est. Cost $21.27 Unrealized +63.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,410 Shares 61,200 Est. Cost $73.14 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $4,377 Shares 880 Est. Cost $3718.76 Unrealized +30.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,361 Shares 89,355 Est. Cost $37.29 Unrealized +30.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4,354 Shares 46,500 Est. Cost $73.15 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,320 Shares 158,700 Est. Cost $17.50 Unrealized +29.2%
KSA ISHARES TR 0.0%
Value ($000) $4,305 Shares 109,200 Est. Cost $29.70 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4,273 Shares 73,900 Est. Cost $51.69 Unrealized -8.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,272 Shares 24,300 Est. Cost $31.86 Unrealized +62.1%
WU WESTERN UN CO 0.0%
Value ($000) $4,240 Shares 184,600 Est. Cost $23.11 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4,213 Shares 64,800 Est. Cost $75.50 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $4,181 Shares 182,200 Est. Cost $27.99 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,167 Shares 64,600 Est. Cost $57.12 Unrealized +18.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,136 Shares 24,400 Est. Cost $118.94 Unrealized +23.1%
POOL POOL CORP 0.0%
Value ($000) $4,128 Shares 9,000 Est. Cost $328.73 Unrealized +21.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,111 Shares 51,400 Est. Cost $61.15 Unrealized +12.8%
AMCOR PLC 0.0%
Value ($000) $4,091 Shares 357,000 Est. Cost $7.63 Unrealized +28.8%
AEE AMEREN CORP 0.0%
Value ($000) $4,088 Shares 51,069 Est. Cost $56.05 Unrealized +30.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,083 Shares 44,700 Est. Cost $46.92 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $4,080 Shares 82,900 Est. Cost $27.64 Unrealized +55.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,059 Shares 18,300 Est. Cost $136.84 Unrealized +42.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,045 Shares 33,100 Est. Cost $109.31 Unrealized +11.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,004 Shares 53,800 Est. Cost $30.80 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,995 Shares 10,800 Est. Cost $333.92 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,987 Shares 8,600 Est. Cost $354.74 Unrealized +26.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,979 Shares 93,300 Est. Cost $25.37 Unrealized +63.0%
WB WEIBO CORP 0.0%
Value ($000) $3,968 Shares 75,400 Est. Cost $52.51 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,955 Shares 58,600 Est. Cost $36.74 Unrealized +69.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,937 Shares 25,500 Est. Cost $92.22 Unrealized +50.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3,870 Shares 82,000 Est. Cost $40.84 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,863 Shares 80,900 Est. Cost $39.80 Unrealized +4.3%
CATALENT INC 0.0%
Value ($000) $3,849 Shares 35,600 Est. Cost $75.55 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3,846 Shares 47,000 Est. Cost $39.07 Unrealized +103.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3,829 Shares 28,700 Est. Cost $81.87 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,825 Shares 59,700 Est. Cost $41.22 Unrealized +27.1%
JOYY JOYY INC 0.0%
Value ($000) $3,774 Shares 57,204 Est. Cost $70.82 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,763 Shares 42,800 Est. Cost $77.58 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,737 Shares 8,300 Est. Cost $103.21 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $3,725 Shares 50,700 Est. Cost $73.47 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $3,711 Shares 104,500 Est. Cost $18.30 Unrealized +76.7%
IEX IDEX CORP 0.0%
Value ($000) $3,697 Shares 16,800 Est. Cost $140.47 Unrealized +48.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,686 Shares 146,102 Est. Cost $40.48 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,680 Shares 28,400 Est. Cost $90.73 Unrealized +25.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,675 Shares 32,600 Est. Cost $104.64 Unrealized -0.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,672 Shares 5,700 Est. Cost $387.24 Unrealized +57.2%
STE STERIS PLC 0.0%
Value ($000) $3,672 Shares 17,800 Est. Cost $140.39 Unrealized +37.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,655 Shares 43,800 Est. Cost $88.09 Unrealized -10.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,644 Shares 38,900 Est. Cost $68.77 Unrealized +26.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,635 Shares 98,400 Est. Cost $27.29 Unrealized +17.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,618 Shares 31,600 Est. Cost $76.54 Unrealized +42.2%
MAS MASCO CORP 0.0%
Value ($000) $3,617 Shares 61,400 Est. Cost $31.29 Unrealized +80.7%
CNH CNH INDL N V 0.0%
Value ($000) $3,570 Shares 216,208 Est. Cost $11.22 Unrealized +14.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,560 Shares 129,600 Est. Cost $13.76 Unrealized +62.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,535 Shares 41,800 Est. Cost $71.88 Unrealized +13.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,534 Shares 26,100 Est. Cost $85.49 Unrealized +46.2%
EWH ISHARES INC 0.0%
Value ($000) $3,527 Shares 132,000 Est. Cost $26.58 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3,465 Shares 2,920 Est. Cost $1127.21 Unrealized +6.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,426 Shares 100,200 Est. Cost $51.55 Unrealized -43.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $3,416 Shares 34,359 Est. Cost $71.09 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3,396 Shares 64,300 Est. Cost $51.94 Unrealized
L BRANDS INC 0.0%
Value ($000) $3,394 Shares 47,100 Est. Cost $72.06 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,386 Shares 23,300 Est. Cost $112.89 Unrealized +19.2%
GLOB GLOBANT S A 0.0%
Value ($000) $3,364 Shares 15,348 Est. Cost $94.07 Unrealized +133.6%
WAB WABTEC 0.0%
Value ($000) $3,317 Shares 40,300 Est. Cost $61.35 Unrealized +28.9%
BAP CREDICORP LTD 0.0%
Value ($000) $3,306 Shares 27,300 Est. Cost $100.05 Unrealized +19.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,287 Shares 241,900 Est. Cost $10.83 Unrealized +13.2%
HAS HASBRO INC 0.0%
Value ($000) $3,233 Shares 34,200 Est. Cost $70.50 Unrealized +13.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,223 Shares 70,700 Est. Cost $38.69 Unrealized +6.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,211 Shares 59,800 Est. Cost $38.38 Unrealized +26.7%
DDOG DATADOG INC 0.0%
Value ($000) $3,185 Shares 30,600 Est. Cost $90.34 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,151 Shares 59,300 Est. Cost $39.98 Unrealized +24.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,134 Shares 31,000 Est. Cost $89.83 Unrealized +7.5%
PCG PG&E CORP 0.0%
Value ($000) $3,126 Shares 307,400 Est. Cost $9.59 Unrealized +10.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,116 Shares 97,400 Est. Cost $23.54 Unrealized +9.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,114 Shares 15,900 Est. Cost $147.60 Unrealized +22.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,074 Shares 14,100 Est. Cost $173.75 Unrealized +34.1%
ABIOMED INC 0.0%
Value ($000) $3,059 Shares 9,800 Est. Cost $163.77 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,057 Shares 37,300 Est. Cost $68.02 Unrealized +1.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3,056 Shares 51,500 Est. Cost $61.62 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,036 Shares 25,500 Est. Cost $92.36 Unrealized +12.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,015 Shares 92,800 Est. Cost $18.73 Unrealized +43.5%
LYFT LYFT INC 0.0%
Value ($000) $3,012 Shares 49,800 Est. Cost $57.52 Unrealized 0.0%
LIGHTSPEED POS INC 0.0%
Value ($000) $3,008 Shares 35,900 Est. Cost $83.79 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,000 Shares 94,000 Est. Cost $21.23 Unrealized +44.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,972 Shares 14,100 Est. Cost $180.64 Unrealized +6.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,861 Shares 48,000 Est. Cost $26.54 Unrealized +105.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,845 Shares 13,400 Est. Cost $183.22 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,833 Shares 58,357 Est. Cost $31.44 Unrealized +30.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,806 Shares 29,200 Est. Cost $87.06 Unrealized +2.5%
NBP I MAB 0.0%
Value ($000) $2,787 Shares 33,200 Est. Cost $83.95 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,750 Shares 106,700 Est. Cost $14.23 Unrealized +77.9%
AVALARA INC 0.0%
Value ($000) $2,734 Shares 16,900 Est. Cost $161.78 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,734 Shares 111,500 Est. Cost $21.94 Unrealized -0.6%
ROL ROLLINS INC 0.0%
Value ($000) $2,719 Shares 79,500 Est. Cost $35.19 Unrealized -6.5%
BUNGE LIMITED 0.0%
Value ($000) $2,696 Shares 34,500 Est. Cost $45.06 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,686 Shares 33,300 Est. Cost $64.83 Unrealized +14.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,677 Shares 57,600 Est. Cost $33.55 Unrealized +8.7%
LII LENNOX INTL INC 0.0%
Value ($000) $2,666 Shares 7,600 Est. Cost $234.99 Unrealized +35.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,659 Shares 8,400 Est. Cost $238.39 Unrealized +33.7%
SNA SNAP ON INC 0.0%
Value ($000) $2,659 Shares 11,900 Est. Cost $133.60 Unrealized +58.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,655 Shares 61,100 Est. Cost $34.99 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,642 Shares 21,600 Est. Cost $94.43 Unrealized +31.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,606 Shares 75,600 Est. Cost $32.91 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2,577 Shares 14,700 Est. Cost $117.95 Unrealized +40.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,563 Shares 43,200 Est. Cost $35.40 Unrealized +41.9%
UDR UDR INC 0.0%
Value ($000) $2,542 Shares 51,900 Est. Cost $30.22 Unrealized +30.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,533 Shares 39,100 Est. Cost $53.90 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,450 Shares 2,400 Est. Cost $1122.26 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,422 Shares 91,900 Est. Cost $38.71 Unrealized -27.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,411 Shares 32,500 Est. Cost $63.53 Unrealized +18.6%
BZUN BAOZUN INC 0.0%
Value ($000) $2,353 Shares 66,400 Est. Cost $34.45 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,298 Shares 41,200 Est. Cost $58.26 Unrealized -17.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,285 Shares 47,400 Est. Cost $27.81 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,240 Shares 11,900 Est. Cost $135.57 Unrealized +26.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,236 Shares 82,700 Est. Cost $16.96 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,225 Shares 35,900 Est. Cost $52.00 Unrealized +12.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,220 Shares 36,100 Est. Cost $49.55 Unrealized +21.7%
RPM RPM INTL INC 0.0%
Value ($000) $2,199 Shares 24,800 Est. Cost $79.14 Unrealized +17.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,162 Shares 47,300 Est. Cost $46.47 Unrealized +1.0%
ARMK ARAMARK 0.0%
Value ($000) $2,108 Shares 56,600 Est. Cost $24.66 Unrealized +5.1%
CABO CABLE ONE INC 0.0%
Value ($000) $2,104 Shares 1,100 Est. Cost $1659.05 Unrealized +0.8%
UGI UGI CORP NEW 0.0%
Value ($000) $2,061 Shares 44,500 Est. Cost $48.61 Unrealized -7.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,021 Shares 73,900 Est. Cost $22.03 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,020 Shares 135,400 Est. Cost $11.34 Unrealized +8.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,999 Shares 72,600 Est. Cost $27.49 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,976 Shares 12,900 Est. Cost $156.89 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,947 Shares 306,700 Est. Cost $3.50 Unrealized +112.3%
DRAFTKINGS INC 0.0%
Value ($000) $1,930 Shares 37,000 Est. Cost $46.56 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,905 Shares 12,200 Est. Cost $110.50 Unrealized +30.5%
DVA DAVITA INC 0.0%
Value ($000) $1,879 Shares 15,600 Est. Cost $86.24 Unrealized +37.2%
DISCOVERY INC 0.0%
Value ($000) $1,872 Shares 64,600 Est. Cost $19.90 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,860 Shares 40,100 Est. Cost $33.14 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,840 Shares 60,300 Est. Cost $19.05 Unrealized +40.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,810 Shares 15,900 Est. Cost $117.16 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,808 Shares 34,200 Est. Cost $42.92 Unrealized +30.5%
CCJ CAMECO CORP 0.0%
Value ($000) $1,788 Shares 93,200 Est. Cost $12.57 Unrealized +48.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,756 Shares 11,800 Est. Cost $172.82 Unrealized -8.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,727 Shares 50,600 Est. Cost $25.67 Unrealized +36.3%
CAE CAE INC 0.0%
Value ($000) $1,720 Shares 55,800 Est. Cost $21.49 Unrealized +42.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,699 Shares 14,900 Est. Cost $131.29 Unrealized -4.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,694 Shares 13,000 Est. Cost $117.20 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,665 Shares 7,900 Est. Cost $227.02 Unrealized -7.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,661 Shares 135,800 Est. Cost $11.16 Unrealized -6.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,642 Shares 13,400 Est. Cost $112.75 Unrealized +9.6%
OGN ORGANON & CO 0.0%
Value ($000) $1,628 Shares 53,790 Est. Cost $26.93 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,572 Shares 231,728 Est. Cost $6.46 Unrealized +5.4%
UHAL AMERCO 0.0%
Value ($000) $1,532 Shares 2,600 Est. Cost $39.84 Unrealized +47.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,496 Shares 12,879 Est. Cost $96.88 Unrealized +21.8%
MCHI ISHARES TR 0.0%
Value ($000) $1,352 Shares 16,400 Est. Cost $80.98 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,351 Shares 32,300 Est. Cost $41.83 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,339 Shares 34,700 Est. Cost $33.76 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,295 Shares 45,300 Est. Cost $32.28 Unrealized -0.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,279 Shares 77,200 Est. Cost $18.68 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $1,265 Shares 21,600 Est. Cost $58.56 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,242 Shares 125,500 Est. Cost $18.73 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,221 Shares 69,950 Est. Cost $13.69 Unrealized -3.2%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,219 Shares 19,600 Est. Cost $49.05 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,120 Shares 36,500 Est. Cost $30.10 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1,075 Shares 256,100 Est. Cost $4.07 Unrealized -0.9%
EIDO ISHARES TR 0.0%
Value ($000) $1,020 Shares 50,300 Est. Cost $23.42 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1,008 Shares 25,660 Est. Cost $21.20 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,001 Shares 237,400 Est. Cost $5.17 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $959 Shares 15,000 Est. Cost $63.79 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $925 Shares 31,900 Est. Cost $16.88 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $916 Shares 2,900 Est. Cost $313.24 Unrealized 0.0%
THD ISHARES INC 0.0%
Value ($000) $904 Shares 11,600 Est. Cost $77.07 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $868 Shares 7,000 Est. Cost $106.45 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $851 Shares 46,900 Est. Cost $29.89 Unrealized -37.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $818 Shares 18,000 Est. Cost $37.66 Unrealized +20.4%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $810 Shares 53,700 Est. Cost $15.08 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $799 Shares 45,277 Est. Cost $19.84 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $757 Shares 83,700 Est. Cost $11.22 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $726 Shares 64,277 Est. Cost $13.71 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $700 Shares 20,642 Est. Cost $41.87 Unrealized
CI FINL CORP 0.0%
Value ($000) $669 Shares 36,400 Est. Cost $12.39 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $629 Shares 29,300 Est. Cost $19.02 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $589 Shares 11,131 Est. Cost $52.92 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $392 Shares 1,300 Est. Cost $272.01 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $361 Shares 77,074 Est. Cost $17.57 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $283 Shares 20,000 Est. Cost $14.15 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $273 Shares 2,200 Est. Cost $119.35 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $217 Shares 600 Est. Cost $361.67 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $216 Shares 21,500 Est. Cost $8.84 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $214 Shares 2,200 Est. Cost $99.16 Unrealized -3.3%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $176 Shares 11,900 Est. Cost $33.27 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $143 Shares 1,800 Est. Cost $77.32 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $29.29 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $10.56 Unrealized