Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $38,475,736 (100.0% shares, 0.0% debt)

Holdings (723)

AAPL APPLE INC 6.1%
Value ($000) $2,342,872 Shares 13,194,078 Est. Cost $85.98 Unrealized +79.9%
MSFT MICROSOFT CORP 5.5%
Value ($000) $2,131,906 Shares 6,338,920 Est. Cost $76.96 Unrealized +307.3%
AMZN AMAZON COM INC 3.3%
Value ($000) $1,261,544 Shares 378,349 Est. Cost $73.45 Unrealized +133.0%
XLF SELECT SECTOR SPDR TR 2.1%
Value ($000) $814,367 Shares 20,854,473 Est. Cost $37.78 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $728,391 Shares 251,426 Est. Cost $45.43 Unrealized +214.6%
GOOG ALPHABET INC 1.8%
Value ($000) $704,664 Shares 243,526 Est. Cost $45.71 Unrealized +213.9%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $679,730 Shares 2,311,143 Est. Cost $17.09 Unrealized +60.6%
META META PLATFORMS INC 1.6%
Value ($000) $604,899 Shares 1,798,422 Est. Cost $158.67 Unrealized +107.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $498,323 Shares 992,398 Est. Cost $177.59 Unrealized +137.7%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $463,201 Shares 2,925,170 Est. Cost $59.11 Unrealized +150.1%
TSLA TESLA INC 1.2%
Value ($000) $448,286 Shares 424,200 Est. Cost $182.04 Unrealized +84.2%
IVV ISHARES TR 1.1%
Value ($000) $408,160 Shares 855,700 Est. Cost $468.34 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $400,372 Shares 2,447,563 Est. Cost $84.57 Unrealized +58.6%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $370,319 Shares 8,323,640 Est. Cost $13.67 Unrealized +200.0%
HD HOME DEPOT INC 0.9%
Value ($000) $343,441 Shares 827,548 Est. Cost $146.64 Unrealized +134.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $325,769 Shares 1,904,301 Est. Cost $102.30 Unrealized +41.8%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $321,870 Shares 482,390 Est. Cost $239.35 Unrealized +157.9%
PEP PEPSICO INC 0.8%
Value ($000) $301,032 Shares 1,732,959 Est. Cost $94.93 Unrealized +51.1%
V VISA INC 0.8%
Value ($000) $290,193 Shares 1,339,083 Est. Cost $107.24 Unrealized +94.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $281,273 Shares 496,019 Est. Cost $192.98 Unrealized +223.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $278,483 Shares 931,381 Est. Cost $159.91 Unrealized +79.1%
LOW LOWES COS INC 0.7%
Value ($000) $268,795 Shares 1,039,907 Est. Cost $77.52 Unrealized +183.6%
PFE PFIZER INC 0.7%
Value ($000) $268,743 Shares 4,551,104 Est. Cost $28.67 Unrealized +40.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $267,568 Shares 744,652 Est. Cost $208.25 Unrealized +62.2%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $238,294 Shares 1,263,624 Est. Cost $101.20 Unrealized +113.3%
BLACKROCK INC 0.6%
Value ($000) $231,361 Shares 252,699 Est. Cost $510.33 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $225,014 Shares 1,429,933 Est. Cost $73.33 Unrealized +90.4%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $223,710 Shares 2,401,606 Est. Cost $33.94 Unrealized +124.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $213,913 Shares 4,250,205 Est. Cost $30.85 Unrealized +49.6%
NOW SERVICENOW INC 0.5%
Value ($000) $211,599 Shares 325,983 Est. Cost $56.30 Unrealized +133.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $208,040 Shares 501,846 Est. Cost $238.56 Unrealized +43.9%
KO COCA COLA CO 0.5%
Value ($000) $205,375 Shares 3,468,591 Est. Cost $38.19 Unrealized +28.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $200,454 Shares 725,703 Est. Cost $138.34 Unrealized +76.3%
NFLX NETFLIX INC 0.5%
Value ($000) $199,728 Shares 331,531 Est. Cost $37.05 Unrealized +72.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $196,841 Shares 547,845 Est. Cost $282.71 Unrealized +21.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $195,763 Shares 3,767,562 Est. Cost $36.68 Unrealized +10.1%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $193,006 Shares 2,206,035 Est. Cost $50.99 Unrealized +44.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $192,492 Shares 3,145,814 Est. Cost $52.30 Unrealized +3.1%
ABT ABBOTT LABS 0.5%
Value ($000) $191,671 Shares 1,361,882 Est. Cost $69.90 Unrealized +69.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $191,184 Shares 1,234,321 Est. Cost $111.11 Unrealized +42.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $186,140 Shares 1,586,197 Est. Cost $76.38 Unrealized +25.8%
NKE NIKE INC 0.5%
Value ($000) $182,974 Shares 1,097,821 Est. Cost $90.12 Unrealized +71.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $180,324 Shares 548,082 Est. Cost $188.17 Unrealized +43.5%
AVGO BROADCOM INC 0.5%
Value ($000) $176,735 Shares 265,603 Est. Cost $28.85 Unrealized +79.5%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $174,979 Shares 2,638,800 Est. Cost $40.75 Unrealized +35.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $172,785 Shares 1,850,742 Est. Cost $58.11 Unrealized +33.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $170,659 Shares 2,029,243 Est. Cost $40.61 Unrealized +88.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $169,118 Shares 442,080 Est. Cost $184.57 Unrealized +93.1%
WMT WALMART INC 0.4%
Value ($000) $165,975 Shares 1,147,107 Est. Cost $30.19 Unrealized +49.6%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $165,867 Shares 794,609 Est. Cost $104.58 Unrealized +43.5%
EQIX EQUINIX INC 0.4%
Value ($000) $161,689 Shares 191,158 Est. Cost $488.15 Unrealized +51.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $159,588 Shares 2,518,354 Est. Cost $29.38 Unrealized +71.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $159,402 Shares 764,479 Est. Cost $118.89 Unrealized +55.7%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $158,792 Shares 951,420 Est. Cost $90.42 Unrealized +66.6%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $156,052 Shares 330,667 Est. Cost $261.54 Unrealized +68.9%
ABBV ABBVIE INC 0.4%
Value ($000) $155,665 Shares 1,149,669 Est. Cost $58.17 Unrealized +74.8%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $154,808 Shares 569,776 Est. Cost $166.78 Unrealized +43.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $154,390 Shares 720,306 Est. Cost $123.45 Unrealized +36.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $152,898 Shares 3,186,706 Est. Cost $37.50 Unrealized +18.4%
MRK MERCK & CO INC 0.4%
Value ($000) $150,414 Shares 1,962,598 Est. Cost $51.22 Unrealized +36.5%
DE DEERE & CO 0.4%
Value ($000) $149,853 Shares 437,029 Est. Cost $223.66 Unrealized +46.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $146,898 Shares 258,760 Est. Cost $266.23 Unrealized +83.3%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $145,029 Shares 391,759 Est. Cost $191.17 Unrealized +66.2%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $140,765 Shares 359,599 Est. Cost $159.03 Unrealized +168.7%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $140,184 Shares 496,859 Est. Cost $151.40 Unrealized +71.4%
ETN EATON CORP PLC 0.4%
Value ($000) $138,154 Shares 799,407 Est. Cost $86.22 Unrealized +80.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $137,886 Shares 471,405 Est. Cost $164.90 Unrealized +45.2%
MS MORGAN STANLEY 0.3%
Value ($000) $134,341 Shares 1,368,593 Est. Cost $48.35 Unrealized +79.5%
LINDE PLC 0.3%
Value ($000) $134,224 Shares 387,450 Est. Cost $223.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $133,211 Shares 973,978 Est. Cost $84.16 Unrealized +49.0%
SYY SYSCO CORP 0.3%
Value ($000) $132,759 Shares 1,690,121 Est. Cost $53.63 Unrealized +28.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $130,810 Shares 1,127,868 Est. Cost $77.97 Unrealized +45.8%
TE CONNECTIVITY LTD 0.3%
Value ($000) $129,077 Shares 800,030 Est. Cost $97.50 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $128,775 Shares 704,188 Est. Cost $84.61 Unrealized +72.6%
T AT&T INC 0.3%
Value ($000) $124,506 Shares 5,061,230 Est. Cost $14.97 Unrealized -2.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $124,094 Shares 488,310 Est. Cost $192.59 Unrealized +44.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $123,406 Shares 1,517,722 Est. Cost $60.37 Unrealized +15.3%
INTU INTUIT 0.3%
Value ($000) $122,276 Shares 190,100 Est. Cost $328.72 Unrealized +83.0%
UNP UNION PAC CORP 0.3%
Value ($000) $121,366 Shares 481,743 Est. Cost $149.80 Unrealized +43.5%
INTC INTEL CORP 0.3%
Value ($000) $119,251 Shares 2,315,559 Est. Cost $35.35 Unrealized +33.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $117,883 Shares 304,552 Est. Cost $287.51 Unrealized +21.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $117,622 Shares 669,181 Est. Cost $120.08 Unrealized +37.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $115,556 Shares 194,147 Est. Cost $345.23 Unrealized +64.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $114,030 Shares 1,105,370 Est. Cost $68.98 Unrealized +16.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $113,892 Shares 1,308,206 Est. Cost $55.58 Unrealized +32.9%
SNPS SYNOPSYS INC 0.3%
Value ($000) $113,256 Shares 307,342 Est. Cost $111.13 Unrealized +203.4%
SHOP SHOPIFY INC 0.3%
Value ($000) $113,187 Shares 82,405 Est. Cost $36.11 Unrealized +304.7%
APTIV PLC 0.3%
Value ($000) $112,697 Shares 683,221 Est. Cost $87.96 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $111,616 Shares 417,381 Est. Cost $154.19 Unrealized +62.9%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $109,250 Shares 343,425 Est. Cost $159.12 Unrealized +84.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $108,508 Shares 404,776 Est. Cost $172.29 Unrealized +33.3%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $108,486 Shares 460,018 Est. Cost $107.05 Unrealized +92.8%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $106,080 Shares 1,381,676 Est. Cost $51.79 Unrealized +40.8%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $105,422 Shares 346,488 Est. Cost $198.92 Unrealized +32.5%
ADSK AUTODESK INC 0.3%
Value ($000) $104,816 Shares 372,757 Est. Cost $139.85 Unrealized +108.4%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $104,802 Shares 1,732,962 Est. Cost $41.98 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $103,676 Shares 233,941 Est. Cost $65.59 Unrealized +58.2%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $103,613 Shares 348,034 Est. Cost $140.04 Unrealized +82.2%
AMGN AMGEN INC 0.3%
Value ($000) $102,431 Shares 455,308 Est. Cost $136.92 Unrealized +35.2%
C CITIGROUP INC 0.3%
Value ($000) $101,165 Shares 1,675,197 Est. Cost $42.89 Unrealized +33.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $100,597 Shares 699,073 Est. Cost $97.44 Unrealized +37.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $99,778 Shares 283,332 Est. Cost $209.49 Unrealized +48.6%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $99,704 Shares 415,640 Est. Cost $148.09 Unrealized +38.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $99,092 Shares 847,161 Est. Cost $74.84 Unrealized +36.6%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $99,022 Shares 385,421 Est. Cost $134.21 Unrealized +75.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $98,310 Shares 1,057,436 Est. Cost $54.70 Unrealized +58.1%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $97,718 Shares 288,466 Est. Cost $242.18 Unrealized +43.9%
BA BOEING CO 0.3%
Value ($000) $97,438 Shares 483,997 Est. Cost $189.57 Unrealized +11.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $97,171 Shares 515,576 Est. Cost $82.77 Unrealized +105.5%
ELV ANTHEM INC 0.3%
Value ($000) $97,134 Shares 209,548 Est. Cost $238.56 Unrealized +66.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $96,238 Shares 1,333,305 Est. Cost $43.00 Unrealized +45.7%
VMC VULCAN MATLS CO 0.3%
Value ($000) $96,237 Shares 463,615 Est. Cost $120.52 Unrealized +55.5%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $96,134 Shares 1,216,423 Est. Cost $84.78 Unrealized -1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $94,691 Shares 145,238 Est. Cost $383.81 Unrealized +77.4%
XILINX INC 0.2%
Value ($000) $94,427 Shares 445,348 Est. Cost $90.50 Unrealized
IHS MARKIT LTD 0.2%
Value ($000) $93,392 Shares 702,615 Est. Cost $83.07 Unrealized
SE SEA LTD 0.2%
Value ($000) $92,205 Shares 412,165 Est. Cost $289.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $91,241 Shares 2,186,472 Est. Cost $29.78 Unrealized +20.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $90,986 Shares 1,459,285 Est. Cost $43.95 Unrealized +12.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $89,177 Shares 545,092 Est. Cost $82.55 Unrealized +96.0%
MDB MONGODB INC 0.2%
Value ($000) $88,549 Shares 167,279 Est. Cost $295.75 Unrealized +73.1%
SVB FINANCIAL GROUP 0.2%
Value ($000) $88,309 Shares 130,203 Est. Cost $618.86 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $86,476 Shares 411,851 Est. Cost $143.04 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $86,148 Shares 810,559 Est. Cost $70.39 Unrealized +47.5%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $82,127 Shares 686,163 Est. Cost $62.37 Unrealized +72.8%
ANSYS INC 0.2%
Value ($000) $81,714 Shares 203,714 Est. Cost $240.64 Unrealized
PTC PTC INC 0.2%
Value ($000) $81,314 Shares 671,186 Est. Cost $103.46 Unrealized +16.5%
CB CHUBB LIMITED 0.2%
Value ($000) $80,311 Shares 415,451 Est. Cost $125.48 Unrealized +41.5%
CCK CROWN HLDGS INC 0.2%
Value ($000) $78,385 Shares 708,595 Est. Cost $60.11 Unrealized +69.2%
PLUG PLUG POWER INC 0.2%
Value ($000) $78,355 Shares 2,775,610 Est. Cost $27.68 Unrealized +25.0%
MRNA MODERNA INC 0.2%
Value ($000) $76,499 Shares 301,200 Est. Cost $217.66 Unrealized +34.3%
MASI MASIMO CORP 0.2%
Value ($000) $74,815 Shares 255,532 Est. Cost $227.80 Unrealized +25.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $73,965 Shares 235,399 Est. Cost $170.64 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $73,172 Shares 4,060,331 Est. Cost $15.80 Unrealized +11.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $73,118 Shares 564,400 Est. Cost $104.35 Unrealized +11.8%
GLW CORNING INC 0.2%
Value ($000) $71,984 Shares 1,933,500 Est. Cost $26.47 Unrealized +26.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $71,451 Shares 469,115 Est. Cost $213.34 Unrealized +6.9%
BX BLACKSTONE INC 0.2%
Value ($000) $70,323 Shares 543,500 Est. Cost $83.41 Unrealized +39.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $69,741 Shares 312,798 Est. Cost $105.71 Unrealized +62.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $69,165 Shares 777,402 Est. Cost $71.26 Unrealized +1.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $68,983 Shares 123,900 Est. Cost $70.99 Unrealized +21.8%
INVH INVITATION HOMES INC 0.2%
Value ($000) $68,967 Shares 1,521,114 Est. Cost $23.70 Unrealized +52.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $68,578 Shares 1,614,352 Est. Cost $29.78 Unrealized +41.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $68,389 Shares 406,204 Est. Cost $90.63 Unrealized +45.6%
MMM 3M CO 0.2%
Value ($000) $67,678 Shares 381,005 Est. Cost $111.27 Unrealized +14.4%
PIONEER NAT RES CO 0.2%
Value ($000) $67,264 Shares 369,827 Est. Cost $152.53 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $66,763 Shares 273,584 Est. Cost $125.62 Unrealized +67.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $66,655 Shares 352,931 Est. Cost $74.01 Unrealized +116.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $66,643 Shares 383,400 Est. Cost $100.49 Unrealized +55.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $66,496 Shares 174,787 Est. Cost $334.13 Unrealized +13.4%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $66,256 Shares 500,987 Est. Cost $116.96 Unrealized +21.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $66,200 Shares 1,129,107 Est. Cost $30.49 Unrealized +84.9%
CPRT COPART INC 0.2%
Value ($000) $65,995 Shares 435,266 Est. Cost $22.16 Unrealized +67.5%
WOLFSPEED INC 0.2%
Value ($000) $65,942 Shares 589,981 Est. Cost $111.77 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $65,008 Shares 355,351 Est. Cost $72.14 Unrealized +189.2%
IAC IAC INTERACTIVECORP NEW 0.2%
Value ($000) $61,433 Shares 469,994 Est. Cost $124.48 Unrealized -9.4%
TGT TARGET CORP 0.2%
Value ($000) $61,121 Shares 264,088 Est. Cost $109.98 Unrealized +94.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $60,816 Shares 579,752 Est. Cost $75.28 Unrealized +14.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $58,405 Shares 88,700 Est. Cost $513.07 Unrealized +22.4%
FMC FMC CORP 0.2%
Value ($000) $57,829 Shares 526,248 Est. Cost $71.53 Unrealized +21.9%
CME CME GROUP INC 0.1%
Value ($000) $55,354 Shares 242,294 Est. Cost $125.32 Unrealized +47.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $54,711 Shares 264,636 Est. Cost $97.04 Unrealized +92.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $54,302 Shares 305,928 Est. Cost $123.01 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $54,219 Shares 599,100 Est. Cost $65.34 Unrealized +38.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $53,934 Shares 710,400 Est. Cost $51.97 Unrealized +25.6%
MBB ISHARES TR 0.1%
Value ($000) $53,715 Shares 500,000 Est. Cost $105.92 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $53,407 Shares 679,830 Est. Cost $56.28 Unrealized +10.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $53,113 Shares 141,800 Est. Cost $220.56 Unrealized +25.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $52,782 Shares 1,762,330 Est. Cost $36.19 Unrealized -20.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $52,450 Shares 768,389 Est. Cost $48.44 Unrealized +15.9%
FDX FEDEX CORP 0.1%
Value ($000) $52,421 Shares 202,681 Est. Cost $166.62 Unrealized +32.0%
WDAY WORKDAY INC 0.1%
Value ($000) $52,259 Shares 191,300 Est. Cost $248.51 Unrealized +11.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $52,233 Shares 737,962 Est. Cost $43.73 Unrealized +31.1%
PINS PINTEREST INC 0.1%
Value ($000) $52,047 Shares 1,431,819 Est. Cost $29.05 Unrealized +53.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $51,931 Shares 732,517 Est. Cost $40.69 Unrealized +29.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $51,431 Shares 380,460 Est. Cost $121.57 Unrealized +9.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $51,177 Shares 1,498,591 Est. Cost $25.85 Unrealized +4.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $51,164 Shares 1,307,983 Est. Cost $23.38 Unrealized +31.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $50,247 Shares 583,864 Est. Cost $55.32 Unrealized +43.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $49,998 Shares 136,491 Est. Cost $67.81 Unrealized -4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $49,708 Shares 371,900 Est. Cost $100.50 Unrealized +6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $49,124 Shares 223,697 Est. Cost $183.62 Unrealized +5.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $49,005 Shares 209,631 Est. Cost $127.16 Unrealized +84.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $48,623 Shares 1,029,051 Est. Cost $25.08 Unrealized +60.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $47,745 Shares 19,900 Est. Cost $2069.76 Unrealized +12.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $47,188 Shares 1,125,400 Est. Cost $54.85 Unrealized -21.4%
CSX CSX CORP 0.1%
Value ($000) $47,135 Shares 1,253,600 Est. Cost $30.01 Unrealized +10.9%
MET METLIFE INC 0.1%
Value ($000) $46,769 Shares 748,418 Est. Cost $43.77 Unrealized +26.5%
KLAC KLA CORP 0.1%
Value ($000) $46,452 Shares 108,000 Est. Cost $318.98 Unrealized +15.8%
EOG EOG RES INC 0.1%
Value ($000) $46,365 Shares 521,957 Est. Cost $61.40 Unrealized +19.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $44,839 Shares 383,105 Est. Cost $109.19 Unrealized +0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $44,836 Shares 240,600 Est. Cost $106.82 Unrealized +63.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $44,698 Shares 658,100 Est. Cost $46.88 Unrealized +20.8%
BIDU BAIDU INC 0.1%
Value ($000) $44,304 Shares 297,765 Est. Cost $195.57 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $44,301 Shares 610,126 Est. Cost $53.97 Unrealized +9.0%
SO SOUTHERN CO 0.1%
Value ($000) $44,186 Shares 644,300 Est. Cost $49.09 Unrealized +11.5%
ORCL ORACLE CORP 0.1%
Value ($000) $43,973 Shares 504,221 Est. Cost $36.16 Unrealized +145.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $43,491 Shares 176,377 Est. Cost $134.54 Unrealized +54.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $43,018 Shares 415,833 Est. Cost $70.76 Unrealized +44.2%
CERNER CORP 0.1%
Value ($000) $41,636 Shares 448,331 Est. Cost $77.08 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $41,444 Shares 62,000 Est. Cost $500.15 Unrealized +28.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $41,299 Shares 380,600 Est. Cost $78.10 Unrealized +31.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $41,257 Shares 116,082 Est. Cost $229.38 Unrealized +34.7%
EFX EQUIFAX INC 0.1%
Value ($000) $40,259 Shares 137,500 Est. Cost $246.42 Unrealized +9.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $40,244 Shares 200,700 Est. Cost $125.29 Unrealized +39.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $40,185 Shares 435,700 Est. Cost $66.72 Unrealized +2.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $40,097 Shares 930,752 Est. Cost $25.77 Unrealized +35.6%
HUM HUMANA INC 0.1%
Value ($000) $39,960 Shares 86,147 Est. Cost $230.70 Unrealized +84.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $39,299 Shares 59,800 Est. Cost $507.82 Unrealized +26.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $39,162 Shares 750,800 Est. Cost $50.79 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $38,822 Shares 157,300 Est. Cost $125.36 Unrealized +67.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $38,359 Shares 1,019,100 Est. Cost $38.37 Unrealized -4.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $38,138 Shares 446,900 Est. Cost $63.51 Unrealized +11.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $37,870 Shares 646,798 Est. Cost $39.59 Unrealized +25.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $37,865 Shares 277,400 Est. Cost $93.22 Unrealized +17.9%
PPG PPG INDS INC 0.1%
Value ($000) $37,782 Shares 219,100 Est. Cost $137.22 Unrealized +7.5%
ILF ISHARES TR 0.1%
Value ($000) $37,318 Shares 1,590,700 Est. Cost $25.89 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $37,300 Shares 95,500 Est. Cost $298.80 Unrealized +24.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $36,645 Shares 263,900 Est. Cost $99.55 Unrealized +18.7%
STLA STELLANTIS N.V 0.1%
Value ($000) $36,574 Shares 1,927,451 Est. Cost $18.17 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $36,316 Shares 250,300 Est. Cost $80.90 Unrealized +77.3%
USB US BANCORP DEL 0.1%
Value ($000) $36,157 Shares 643,700 Est. Cost $36.41 Unrealized +34.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $35,695 Shares 290,180 Est. Cost $87.35 Unrealized +33.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $35,058 Shares 55,513 Est. Cost $507.85 Unrealized +20.4%
F FORD MTR CO DEL 0.1%
Value ($000) $34,651 Shares 1,668,300 Est. Cost $9.95 Unrealized +40.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $34,549 Shares 167,300 Est. Cost $171.13 Unrealized +9.3%
TRP TC ENERGY CORP 0.1%
Value ($000) $34,507 Shares 740,897 Est. Cost $34.34 Unrealized +16.1%
AON AON PLC 0.1%
Value ($000) $34,444 Shares 114,600 Est. Cost $221.58 Unrealized +31.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $34,302 Shares 149,380 Est. Cost $185.41 Unrealized +6.4%
NIO NIO INC 0.1%
Value ($000) $33,663 Shares 1,062,591 Est. Cost $29.51 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $33,196 Shares 85,332 Est. Cost $257.22 Unrealized +28.1%
FTNT FORTINET INC 0.1%
Value ($000) $32,993 Shares 91,800 Est. Cost $42.40 Unrealized +55.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $31,237 Shares 193,900 Est. Cost $150.52 Unrealized +2.3%
TER TERADYNE INC 0.1%
Value ($000) $30,596 Shares 187,100 Est. Cost $122.55 Unrealized +12.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $30,508 Shares 264,000 Est. Cost $95.54 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $30,404 Shares 171,900 Est. Cost $113.17 Unrealized +22.0%
PDD PINDUODUO INC 0.1%
Value ($000) $29,830 Shares 511,656 Est. Cost $105.77 Unrealized
AES AES CORP 0.1%
Value ($000) $29,556 Shares 1,216,300 Est. Cost $19.91 Unrealized +3.8%
ALC ALCON AG 0.1%
Value ($000) $29,095 Shares 328,336 Est. Cost $72.14 Unrealized +12.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $28,693 Shares 199,600 Est. Cost $143.75 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $28,589 Shares 429,200 Est. Cost $39.11 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $28,289 Shares 213,600 Est. Cost $120.66 Unrealized +2.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $27,462 Shares 66,600 Est. Cost $331.94 Unrealized +17.0%
FFIV F5 INC 0.1%
Value ($000) $27,261 Shares 111,400 Est. Cost $206.44 Unrealized +7.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $27,039 Shares 147,900 Est. Cost $153.95 Unrealized +6.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $26,816 Shares 15,800 Est. Cost $1127.55 Unrealized +34.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $26,630 Shares 40,400 Est. Cost $671.95 Unrealized +12.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $26,442 Shares 165,500 Est. Cost $97.30 Unrealized +24.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $26,429 Shares 19,600 Est. Cost $1128.25 Unrealized +24.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $26,390 Shares 165,300 Est. Cost $101.11 Unrealized +49.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $26,016 Shares 241,300 Est. Cost $68.60 Unrealized +32.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $25,387 Shares 352,544 Est. Cost $82.77 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $25,148 Shares 100,000 Est. Cost $220.81 Unrealized +1.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $24,542 Shares 258,340 Est. Cost $73.87 Unrealized +3.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $24,334 Shares 301,232 Est. Cost $25.58 Unrealized +14.2%
ECL ECOLAB INC 0.1%
Value ($000) $24,224 Shares 103,260 Est. Cost $177.20 Unrealized +21.6%
GDDY GODADDY INC 0.1%
Value ($000) $24,151 Shares 284,600 Est. Cost $72.08 Unrealized -0.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $23,812 Shares 199,200 Est. Cost $96.19 Unrealized +3.4%
BIIB BIOGEN INC 0.1%
Value ($000) $23,570 Shares 98,240 Est. Cost $285.41 Unrealized -9.9%
LI LI AUTO INC 0.1%
Value ($000) $23,535 Shares 733,177 Est. Cost $27.95 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $23,508 Shares 210,800 Est. Cost $93.98 Unrealized +18.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $23,350 Shares 430,500 Est. Cost $36.81 Unrealized +38.4%
RACE FERRARI N V 0.1%
Value ($000) $23,282 Shares 89,993 Est. Cost $227.52 Unrealized +8.3%
LQD ISHARES TR 0.1%
Value ($000) $23,191 Shares 175,000 Est. Cost $134.50 Unrealized
QIAGEN NV 0.1%
Value ($000) $22,798 Shares 409,211 Est. Cost $54.96 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $22,714 Shares 329,000 Est. Cost $51.78 Unrealized +25.2%
DOW DOW INC 0.1%
Value ($000) $22,586 Shares 398,198 Est. Cost $39.62 Unrealized +13.7%
MSCI MSCI INC 0.1%
Value ($000) $22,424 Shares 36,600 Est. Cost $426.27 Unrealized +40.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $22,259 Shares 295,719 Est. Cost $42.10 Unrealized +46.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $22,004 Shares 96,200 Est. Cost $176.41 Unrealized +20.4%
IT GARTNER INC 0.1%
Value ($000) $21,697 Shares 64,900 Est. Cost $209.41 Unrealized +53.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $21,472 Shares 198,376 Est. Cost $63.39 Unrealized +40.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $21,419 Shares 241,422 Est. Cost $58.41 Unrealized +28.9%
EXC EXELON CORP 0.1%
Value ($000) $21,296 Shares 368,700 Est. Cost $25.77 Unrealized +26.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $21,284 Shares 407,900 Est. Cost $37.26 Unrealized +4.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $20,997 Shares 918,100 Est. Cost $21.38 Unrealized +1.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $20,622 Shares 254,500 Est. Cost $59.16 Unrealized +19.2%
SNA SNAP ON INC 0.1%
Value ($000) $20,440 Shares 94,900 Est. Cost $187.20 Unrealized +2.3%
LAM RESEARCH CORP 0.1%
Value ($000) $20,136 Shares 28,000 Est. Cost $407.84 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $20,048 Shares 383,100 Est. Cost $34.31 Unrealized +16.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $19,879 Shares 65,900 Est. Cost $205.02 Unrealized +35.7%
FAST FASTENAL CO 0.1%
Value ($000) $19,782 Shares 308,800 Est. Cost $22.07 Unrealized +20.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $19,494 Shares 1,021,300 Est. Cost $17.85 Unrealized +8.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $19,374 Shares 222,200 Est. Cost $76.16 Unrealized +12.8%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $19,342 Shares 165,700 Est. Cost $38.23 Unrealized +26.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19,232 Shares 39,100 Est. Cost $361.47 Unrealized +28.4%
HPQ HP INC 0.0%
Value ($000) $19,163 Shares 508,700 Est. Cost $17.78 Unrealized +58.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $18,983 Shares 280,400 Est. Cost $54.12 Unrealized +5.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18,946 Shares 408,400 Est. Cost $33.18 Unrealized +31.7%
PSX PHILLIPS 66 0.0%
Value ($000) $18,803 Shares 259,500 Est. Cost $61.58 Unrealized +5.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $18,622 Shares 854,200 Est. Cost $16.05 Unrealized +19.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $18,616 Shares 327,394 Est. Cost $37.60 Unrealized +37.8%
KKR KKR & CO INC 0.0%
Value ($000) $18,610 Shares 249,800 Est. Cost $41.86 Unrealized +70.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $18,470 Shares 225,300 Est. Cost $74.77 Unrealized +2.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18,404 Shares 189,600 Est. Cost $72.80 Unrealized +9.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $18,358 Shares 108,200 Est. Cost $121.72 Unrealized +28.8%
GIB CGI INC 0.0%
Value ($000) $17,860 Shares 201,700 Est. Cost $80.33 Unrealized +8.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $17,777 Shares 107,580 Est. Cost $118.29 Unrealized +28.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $17,655 Shares 230,600 Est. Cost $67.06 Unrealized +9.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $17,536 Shares 112,100 Est. Cost $118.41 Unrealized +21.5%
HESS CORP 0.0%
Value ($000) $17,442 Shares 235,611 Est. Cost $68.10 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $17,400 Shares 8,300 Est. Cost $1106.76 Unrealized +68.2%
LKQ LKQ CORP 0.0%
Value ($000) $17,397 Shares 289,800 Est. Cost $42.43 Unrealized +19.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $17,373 Shares 183,902 Est. Cost $62.95 Unrealized -2.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17,242 Shares 68,700 Est. Cost $181.75 Unrealized +16.9%
SRE SEMPRA 0.0%
Value ($000) $17,196 Shares 130,000 Est. Cost $50.81 Unrealized +9.2%
HSY HERSHEY CO 0.0%
Value ($000) $17,045 Shares 88,100 Est. Cost $161.63 Unrealized +1.2%
SNAP SNAP INC 0.0%
Value ($000) $16,611 Shares 353,200 Est. Cost $67.00 Unrealized -16.0%
STT STATE STR CORP 0.0%
Value ($000) $16,610 Shares 178,600 Est. Cost $72.23 Unrealized +13.4%
TRU TRANSUNION 0.0%
Value ($000) $16,459 Shares 138,800 Est. Cost $101.44 Unrealized +10.5%
LEN LENNAR CORP 0.0%
Value ($000) $16,408 Shares 141,250 Est. Cost $83.67 Unrealized +14.8%
DHI D R HORTON INC 0.0%
Value ($000) $16,278 Shares 150,100 Est. Cost $58.02 Unrealized +59.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16,257 Shares 71,700 Est. Cost $146.39 Unrealized +14.3%
EBAY EBAY INC. 0.0%
Value ($000) $16,233 Shares 244,100 Est. Cost $40.09 Unrealized +64.7%
NI NISOURCE INC 0.0%
Value ($000) $16,011 Shares 579,900 Est. Cost $21.65 Unrealized +2.5%
MCK MCKESSON CORP 0.0%
Value ($000) $15,958 Shares 64,200 Est. Cost $151.74 Unrealized +41.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $15,830 Shares 317,624 Est. Cost $39.91 Unrealized +35.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15,749 Shares 119,400 Est. Cost $116.42 Unrealized +12.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15,648 Shares 143,363 Est. Cost $128.02 Unrealized -20.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $15,564 Shares 178,750 Est. Cost $55.69 Unrealized +40.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15,494 Shares 266,772 Est. Cost $39.93 Unrealized +27.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $15,477 Shares 33,000 Est. Cost $237.76 Unrealized +79.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $15,446 Shares 363,800 Est. Cost $33.18 Unrealized +10.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15,247 Shares 34,900 Est. Cost $414.19 Unrealized +5.0%
AOS SMITH A O CORP 0.0%
Value ($000) $15,221 Shares 177,300 Est. Cost $63.98 Unrealized +10.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15,140 Shares 43,400 Est. Cost $219.61 Unrealized +40.3%
WAT WATERS CORP 0.0%
Value ($000) $15,053 Shares 40,400 Est. Cost $264.56 Unrealized +32.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $15,036 Shares 226,000 Est. Cost $65.49 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14,962 Shares 34,500 Est. Cost $465.97 Unrealized -14.8%
AFL AFLAC INC 0.0%
Value ($000) $14,784 Shares 253,200 Est. Cost $37.19 Unrealized +37.1%
TWITTER INC 0.0%
Value ($000) $14,405 Shares 333,300 Est. Cost $56.67 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $14,159 Shares 123,900 Est. Cost $95.81 Unrealized +11.3%
NEM NEWMONT CORP 0.0%
Value ($000) $14,006 Shares 225,837 Est. Cost $33.27 Unrealized +49.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $13,892 Shares 97,200 Est. Cost $108.14 Unrealized +6.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $13,708 Shares 38,250 Est. Cost $130.56 Unrealized +26.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13,616 Shares 66,500 Est. Cost $255.40 Unrealized -4.6%
NTAP NETAPP INC 0.0%
Value ($000) $13,596 Shares 147,800 Est. Cost $63.36 Unrealized +28.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13,563 Shares 541,300 Est. Cost $19.83 Unrealized +4.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13,440 Shares 847,400 Est. Cost $11.85 Unrealized +11.4%
VRSN VERISIGN INC 0.0%
Value ($000) $13,275 Shares 52,300 Est. Cost $205.77 Unrealized +11.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $13,270 Shares 313,613 Est. Cost $15.89 Unrealized +5.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,215 Shares 299,999 Est. Cost $33.60 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $13,102 Shares 24,400 Est. Cost $96.78 Unrealized +48.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13,053 Shares 93,100 Est. Cost $106.37 Unrealized +10.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12,969 Shares 93,000 Est. Cost $90.98 Unrealized +38.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12,915 Shares 56,700 Est. Cost $129.39 Unrealized +52.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $12,851 Shares 50,300 Est. Cost $232.99 Unrealized +24.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $12,848 Shares 230,500 Est. Cost $42.03 Unrealized +31.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $12,826 Shares 38,600 Est. Cost $250.21 Unrealized +38.0%
NUE NUCOR CORP 0.0%
Value ($000) $12,819 Shares 112,300 Est. Cost $54.16 Unrealized +89.3%
XYZ BLOCK INC 0.0%
Value ($000) $12,727 Shares 78,800 Est. Cost $161.09 Unrealized +34.5%
DDOG DATADOG INC 0.0%
Value ($000) $12,681 Shares 71,200 Est. Cost $111.46 Unrealized +52.3%
BALL BALL CORP 0.0%
Value ($000) $12,592 Shares 130,800 Est. Cost $42.15 Unrealized +107.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12,517 Shares 58,700 Est. Cost $184.53 Unrealized +10.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $12,368 Shares 502,360 Est. Cost $33.98 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $12,360 Shares 149,997 Est. Cost $59.24 Unrealized +23.7%
FISV FISERV INC 0.0%
Value ($000) $12,330 Shares 118,795 Est. Cost $100.62 Unrealized +2.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12,286 Shares 81,551 Est. Cost $117.18 Unrealized +10.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $12,216 Shares 92,900 Est. Cost $108.13 Unrealized +55.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $12,194 Shares 139,900 Est. Cost $62.16 Unrealized +16.0%
IVZ INVESCO LTD 0.0%
Value ($000) $12,164 Shares 528,400 Est. Cost $18.57 Unrealized +8.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12,158 Shares 27,600 Est. Cost $270.99 Unrealized +45.8%
DUKE REALTY CORP 0.0%
Value ($000) $12,065 Shares 183,800 Est. Cost $46.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,063 Shares 6,900 Est. Cost $18.83 Unrealized +87.0%
AVTR AVANTOR INC 0.0%
Value ($000) $12,018 Shares 285,200 Est. Cost $31.63 Unrealized +24.6%
INCY INCYTE CORP 0.0%
Value ($000) $11,920 Shares 162,400 Est. Cost $83.84 Unrealized -19.6%
JD JD.COM INC 0.0%
Value ($000) $11,912 Shares 170,000 Est. Cost $63.90 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $11,823 Shares 250,066 Est. Cost $32.12 Unrealized +35.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $11,792 Shares 941,114 Est. Cost $10.96 Unrealized +4.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11,759 Shares 59,800 Est. Cost $108.80 Unrealized +55.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $11,659 Shares 97,359 Est. Cost $102.83 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $11,347 Shares 168,400 Est. Cost $45.78 Unrealized +20.7%
PCAR PACCAR INC 0.0%
Value ($000) $11,235 Shares 127,300 Est. Cost $44.21 Unrealized +10.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $11,152 Shares 55,200 Est. Cost $103.80 Unrealized +72.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11,099 Shares 126,900 Est. Cost $28.50 Unrealized +36.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $11,025 Shares 107,400 Est. Cost $52.46 Unrealized +63.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10,896 Shares 120,400 Est. Cost $59.50 Unrealized +22.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10,863 Shares 119,400 Est. Cost $67.94 Unrealized +7.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10,767 Shares 159,300 Est. Cost $41.80 Unrealized +37.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10,713 Shares 319,900 Est. Cost $25.79 Unrealized +3.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,694 Shares 63,062 Est. Cost $161.13 Unrealized +15.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,692 Shares 61,800 Est. Cost $117.54 Unrealized +19.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10,657 Shares 56,500 Est. Cost $114.09 Unrealized +39.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,608 Shares 58,700 Est. Cost $123.51 Unrealized +36.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10,585 Shares 58,100 Est. Cost $151.28 Unrealized +18.0%
KR KROGER CO 0.0%
Value ($000) $10,568 Shares 233,500 Est. Cost $30.81 Unrealized +24.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $10,484 Shares 220,200 Est. Cost $34.63 Unrealized +23.1%
DOV DOVER CORP 0.0%
Value ($000) $10,460 Shares 57,600 Est. Cost $124.46 Unrealized +29.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10,452 Shares 76,700 Est. Cost $100.44 Unrealized +28.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10,409 Shares 282,400 Est. Cost $29.43 Unrealized +7.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $10,372 Shares 52,700 Est. Cost $169.98 Unrealized +10.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10,328 Shares 356,273 Est. Cost $36.59 Unrealized -19.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10,326 Shares 117,800 Est. Cost $80.83 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,287 Shares 47,500 Est. Cost $165.12 Unrealized +20.5%
ABNB AIRBNB INC 0.0%
Value ($000) $10,256 Shares 61,600 Est. Cost $166.24 Unrealized +5.9%
KEY KEYCORP 0.0%
Value ($000) $10,163 Shares 439,400 Est. Cost $13.72 Unrealized +37.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9,953 Shares 241,700 Est. Cost $25.33 Unrealized +26.2%
BARRICK GOLD CORP 0.0%
Value ($000) $9,925 Shares 521,253 Est. Cost $16.99 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $9,823 Shares 37,300 Est. Cost $227.74 Unrealized +31.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,509 Shares 79,500 Est. Cost $89.95 Unrealized +16.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,432 Shares 147,400 Est. Cost $36.13 Unrealized +61.6%
VMWARE INC 0.0%
Value ($000) $9,372 Shares 80,877 Est. Cost $152.99 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $9,360 Shares 17,400 Est. Cost $432.55 Unrealized +19.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $9,357 Shares 86,835 Est. Cost $102.46 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $9,296 Shares 108,300 Est. Cost $63.91 Unrealized +14.5%
VIMEO INC 0.0%
Value ($000) $9,110 Shares 507,234 Est. Cost $49.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9,025 Shares 38,000 Est. Cost $196.48 Unrealized +13.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8,935 Shares 272,500 Est. Cost $23.99 Unrealized +23.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8,908 Shares 207,300 Est. Cost $27.24 Unrealized +44.4%
XPEV XPENG INC 0.0%
Value ($000) $8,886 Shares 176,553 Est. Cost $40.66 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $8,789 Shares 56,200 Est. Cost $144.00 Unrealized +10.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8,758 Shares 141,555 Est. Cost $44.15 Unrealized +28.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $8,758 Shares 16,900 Est. Cost $308.12 Unrealized +46.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,649 Shares 162,600 Est. Cost $39.21 Unrealized +21.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,581 Shares 37,400 Est. Cost $117.60 Unrealized +51.6%
ONC BEIGENE LTD 0.0%
Value ($000) $8,575 Shares 31,651 Est. Cost $230.58 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $8,570 Shares 91,800 Est. Cost $73.32 Unrealized
RMD RESMED INC 0.0%
Value ($000) $8,544 Shares 32,800 Est. Cost $171.83 Unrealized +45.6%
CNH CNH INDL N V 0.0%
Value ($000) $8,535 Shares 439,667 Est. Cost $12.21 Unrealized +12.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $8,446 Shares 40,900 Est. Cost $116.01 Unrealized +80.1%
WELL WELLTOWER INC 0.0%
Value ($000) $8,431 Shares 98,300 Est. Cost $64.66 Unrealized +16.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $8,412 Shares 298,091 Est. Cost $29.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,408 Shares 53,900 Est. Cost $84.33 Unrealized +68.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,328 Shares 118,500 Est. Cost $47.39 Unrealized +32.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8,284 Shares 118,700 Est. Cost $60.05 Unrealized +6.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $8,218 Shares 48,900 Est. Cost $116.54 Unrealized +30.3%
EVRG EVERGY INC 0.0%
Value ($000) $8,192 Shares 119,400 Est. Cost $51.38 Unrealized +6.8%
O REALTY INCOME CORP 0.0%
Value ($000) $8,161 Shares 114,000 Est. Cost $52.76 Unrealized +5.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,079 Shares 156,900 Est. Cost $47.96 Unrealized -7.0%
MAS MASCO CORP 0.0%
Value ($000) $8,075 Shares 115,000 Est. Cost $44.38 Unrealized +34.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,051 Shares 45,300 Est. Cost $162.32 Unrealized +7.4%
CMI CUMMINS INC 0.0%
Value ($000) $8,049 Shares 36,900 Est. Cost $189.42 Unrealized +8.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8,016 Shares 78,200 Est. Cost $75.77 Unrealized +14.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,943 Shares 38,100 Est. Cost $168.90 Unrealized +9.7%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $7,818 Shares 3,722,795 Est. Cost $6.40 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,789 Shares 58,000 Est. Cost $67.55 Unrealized +76.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,753 Shares 65,900 Est. Cost $62.27 Unrealized +71.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,715 Shares 206,000 Est. Cost $25.51 Unrealized +21.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,647 Shares 15,500 Est. Cost $348.95 Unrealized +43.3%
POOL POOL CORP 0.0%
Value ($000) $7,641 Shares 13,500 Est. Cost $390.00 Unrealized +27.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7,631 Shares 10,100 Est. Cost $548.13 Unrealized +36.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,600 Shares 75,700 Est. Cost $76.13 Unrealized +22.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,480 Shares 48,214 Est. Cost $109.66 Unrealized +29.5%
ETSY ETSY INC 0.0%
Value ($000) $7,466 Shares 34,100 Est. Cost $167.91 Unrealized +43.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,436 Shares 99,000 Est. Cost $48.31 Unrealized +34.8%
ATHENE HOLDING LTD 0.0%
Value ($000) $7,416 Shares 89,000 Est. Cost $62.55 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $7,371 Shares 32,300 Est. Cost $254.68 Unrealized +5.9%
OKTA OKTA INC 0.0%
Value ($000) $7,353 Shares 32,800 Est. Cost $172.88 Unrealized +37.8%
WESTROCK CO 0.0%
Value ($000) $7,306 Shares 164,700 Est. Cost $46.34 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,289 Shares 279,900 Est. Cost $17.01 Unrealized +33.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,275 Shares 28,800 Est. Cost $133.62 Unrealized +54.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,273 Shares 302,300 Est. Cost $18.31 Unrealized +22.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,266 Shares 17,500 Est. Cost $338.52 Unrealized +37.1%
AME AMETEK INC 0.0%
Value ($000) $7,249 Shares 49,300 Est. Cost $114.44 Unrealized +16.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7,246 Shares 39,400 Est. Cost $330.33 Unrealized -28.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,181 Shares 51,100 Est. Cost $101.15 Unrealized +20.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,179 Shares 20,400 Est. Cost $302.29 Unrealized +37.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,173 Shares 107,500 Est. Cost $42.40 Unrealized +29.7%
NVR NVR INC 0.0%
Value ($000) $7,150 Shares 1,210 Est. Cost $4080.91 Unrealized +29.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $6,867 Shares 170,316 Est. Cost $58.28 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,856 Shares 56,700 Est. Cost $61.51 Unrealized +54.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,785 Shares 189,000 Est. Cost $24.05 Unrealized +22.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,734 Shares 23,100 Est. Cost $236.84 Unrealized +18.7%
PPL PPL CORP 0.0%
Value ($000) $6,655 Shares 221,400 Est. Cost $24.28 Unrealized +2.7%
ZS ZSCALER INC 0.0%
Value ($000) $6,652 Shares 20,700 Est. Cost $158.09 Unrealized +99.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,469 Shares 28,900 Est. Cost $257.79 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,461 Shares 409,700 Est. Cost $12.42 Unrealized +7.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $6,454 Shares 32,100 Est. Cost $109.82 Unrealized +63.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,446 Shares 18,300 Est. Cost $251.75 Unrealized +15.8%
BBY BEST BUY INC 0.0%
Value ($000) $6,421 Shares 63,200 Est. Cost $56.67 Unrealized +65.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,342 Shares 219,900 Est. Cost $17.22 Unrealized +59.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,302 Shares 93,400 Est. Cost $46.85 Unrealized +22.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,299 Shares 9,900 Est. Cost $521.26 Unrealized -0.2%
LII LENNOX INTL INC 0.0%
Value ($000) $6,293 Shares 19,400 Est. Cost $289.30 Unrealized +2.6%
HAS HASBRO INC 0.0%
Value ($000) $6,209 Shares 61,000 Est. Cost $77.64 Unrealized +3.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6,190 Shares 57,900 Est. Cost $54.94 Unrealized +47.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,158 Shares 141,400 Est. Cost $28.40 Unrealized +30.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,099 Shares 63,500 Est. Cost $46.85 Unrealized -5.1%
TXT TEXTRON INC 0.0%
Value ($000) $6,083 Shares 78,800 Est. Cost $56.37 Unrealized +31.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,079 Shares 71,700 Est. Cost $74.29 Unrealized +4.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,058 Shares 52,600 Est. Cost $90.77 Unrealized +1.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,037 Shares 25,300 Est. Cost $16.91 Unrealized +140.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,999 Shares 53,100 Est. Cost $77.01 Unrealized +10.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,978 Shares 12,300 Est. Cost $292.11 Unrealized +47.6%
FTS FORTIS INC 0.0%
Value ($000) $5,943 Shares 123,000 Est. Cost $33.59 Unrealized +14.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,931 Shares 42,800 Est. Cost $137.46 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,913 Shares 69,300 Est. Cost $63.64 Unrealized +7.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,891 Shares 76,600 Est. Cost $80.24 Unrealized -0.5%
DBX DROPBOX INC 0.0%
Value ($000) $5,880 Shares 239,600 Est. Cost $20.36 Unrealized +32.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,862 Shares 8,300 Est. Cost $25.89 Unrealized +67.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,858 Shares 42,300 Est. Cost $102.93 Unrealized +29.2%
UDR UDR INC 0.0%
Value ($000) $5,825 Shares 97,100 Est. Cost $38.42 Unrealized +24.9%
VTR VENTAS INC 0.0%
Value ($000) $5,817 Shares 113,800 Est. Cost $39.54 Unrealized +14.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,666 Shares 44,600 Est. Cost $131.02 Unrealized -3.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,662 Shares 17,800 Est. Cost $214.15 Unrealized +38.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,643 Shares 10,000 Est. Cost $375.84 Unrealized +27.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,564 Shares 17,200 Est. Cost $323.49 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,534 Shares 100,800 Est. Cost $38.03 Unrealized +24.0%
CDW CDW CORP 0.0%
Value ($000) $5,529 Shares 27,000 Est. Cost $153.46 Unrealized +17.6%
XYL XYLEM INC 0.0%
Value ($000) $5,504 Shares 45,900 Est. Cost $83.69 Unrealized +41.1%
CATALENT INC 0.0%
Value ($000) $5,454 Shares 42,600 Est. Cost $90.46 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $5,447 Shares 92,700 Est. Cost $34.89 Unrealized +42.2%
FTV FORTIVE CORP 0.0%
Value ($000) $5,432 Shares 71,200 Est. Cost $43.02 Unrealized +29.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $5,431 Shares 21,800 Est. Cost $282.75 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $5,431 Shares 41,700 Est. Cost $104.03 Unrealized +34.6%
EIX EDISON INTL 0.0%
Value ($000) $5,426 Shares 79,500 Est. Cost $51.47 Unrealized +2.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,416 Shares 53,400 Est. Cost $67.47 Unrealized +54.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,414 Shares 50,200 Est. Cost $89.41 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,382 Shares 50,000 Est. Cost $72.23 Unrealized +21.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,316 Shares 93,000 Est. Cost $44.67 Unrealized +10.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,292 Shares 25,200 Est. Cost $38.29 Unrealized +67.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,275 Shares 54,600 Est. Cost $76.68 Unrealized +1.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,272 Shares 118,600 Est. Cost $30.85 Unrealized +30.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,249 Shares 39,500 Est. Cost $102.90 Unrealized +13.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5,236 Shares 192,500 Est. Cost $33.65 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $5,186 Shares 111,774 Est. Cost $61.10 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,171 Shares 27,600 Est. Cost $227.50 Unrealized -2.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,169 Shares 108,400 Est. Cost $47.09 Unrealized -0.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,163 Shares 411,400 Est. Cost $11.18 Unrealized +5.2%
PNR PENTAIR PLC 0.0%
Value ($000) $4,995 Shares 68,400 Est. Cost $59.44 Unrealized +17.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,966 Shares 137,500 Est. Cost $24.07 Unrealized +28.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,923 Shares 43,700 Est. Cost $42.10 Unrealized +7.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,894 Shares 47,200 Est. Cost $115.22 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $4,876 Shares 66,600 Est. Cost $76.75 Unrealized -4.8%
STE STERIS PLC 0.0%
Value ($000) $4,868 Shares 20,000 Est. Cost $149.03 Unrealized +47.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,862 Shares 35,800 Est. Cost $96.85 Unrealized +14.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,785 Shares 12,700 Est. Cost $344.19 Unrealized +12.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,774 Shares 41,900 Est. Cost $85.15 Unrealized +24.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,736 Shares 65,000 Est. Cost $66.99 Unrealized -2.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,707 Shares 36,100 Est. Cost $109.35 Unrealized +12.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,701 Shares 23,000 Est. Cost $144.18 Unrealized +28.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,689 Shares 14,300 Est. Cost $266.99 Unrealized +27.7%
WPC WP CAREY INC 0.0%
Value ($000) $4,685 Shares 57,100 Est. Cost $69.91 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,655 Shares 50,700 Est. Cost $160.08 Unrealized -25.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $4,616 Shares 97,875 Est. Cost $68.56 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4,599 Shares 51,669 Est. Cost $58.00 Unrealized +29.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,532 Shares 149,200 Est. Cost $22.28 Unrealized +16.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,526 Shares 70,500 Est. Cost $66.94 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,509 Shares 292,400 Est. Cost $9.72 Unrealized +34.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,498 Shares 25,800 Est. Cost $153.36 Unrealized -5.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,449 Shares 8,600 Est. Cost $107.41 Unrealized +12.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,392 Shares 37,679 Est. Cost $109.91 Unrealized +5.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,388 Shares 23,500 Est. Cost $181.67 Unrealized -3.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $4,305 Shares 115,279 Est. Cost $45.67 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,305 Shares 70,900 Est. Cost $59.34 Unrealized -0.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,304 Shares 77,800 Est. Cost $55.32 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,138 Shares 337,037 Est. Cost $7.23 Unrealized +50.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,128 Shares 73,800 Est. Cost $40.51 Unrealized +16.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,128 Shares 27,400 Est. Cost $105.00 Unrealized +23.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,114 Shares 114,000 Est. Cost $25.41 Unrealized +7.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,110 Shares 23,000 Est. Cost $100.38 Unrealized +41.8%
AMCOR PLC 0.0%
Value ($000) $4,099 Shares 341,300 Est. Cost $7.96 Unrealized +25.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,079 Shares 134,200 Est. Cost $26.51 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,068 Shares 104,100 Est. Cost $44.37 Unrealized -12.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,056 Shares 134,700 Est. Cost $21.31 Unrealized +8.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,054 Shares 63,500 Est. Cost $103.30 Unrealized -30.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3,968 Shares 28,500 Est. Cost $93.66 Unrealized
SEAGEN INC 0.0%
Value ($000) $3,942 Shares 25,500 Est. Cost $172.55 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $3,908 Shares 102,700 Est. Cost $38.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,906 Shares 54,000 Est. Cost $41.74 Unrealized +44.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,821 Shares 58,600 Est. Cost $42.21 Unrealized +2.5%
BWA BORGWARNER INC 0.0%
Value ($000) $3,820 Shares 84,757 Est. Cost $34.99 Unrealized +8.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,782 Shares 135,500 Est. Cost $22.29 Unrealized +7.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,769 Shares 67,100 Est. Cost $28.23 Unrealized +81.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,753 Shares 57,700 Est. Cost $50.83 Unrealized +6.3%
PODD INSULET CORP 0.0%
Value ($000) $3,752 Shares 14,100 Est. Cost $228.03 Unrealized +27.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,744 Shares 79,700 Est. Cost $33.64 Unrealized +21.9%
SPLUNK INC 0.0%
Value ($000) $3,738 Shares 32,300 Est. Cost $137.82 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $3,735 Shares 185,657 Est. Cost $30.30 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,731 Shares 59,000 Est. Cost $32.58 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,731 Shares 15,900 Est. Cost $181.07 Unrealized +21.3%
COOPER COS INC 0.0%
Value ($000) $3,729 Shares 8,900 Est. Cost $314.14 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $3,678 Shares 24,700 Est. Cost $190.66 Unrealized -0.7%
ABIOMED INC 0.0%
Value ($000) $3,664 Shares 10,200 Est. Cost $202.09 Unrealized
KELLOGG CO 0.0%
Value ($000) $3,646 Shares 56,600 Est. Cost $49.59 Unrealized +3.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,605 Shares 70,900 Est. Cost $40.04 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,591 Shares 295,800 Est. Cost $9.59 Unrealized +20.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,580 Shares 10,900 Est. Cost $358.44 Unrealized -7.8%
IEX IDEX CORP 0.0%
Value ($000) $3,568 Shares 15,100 Est. Cost $145.95 Unrealized +47.8%
NDSN NORDSON CORP 0.0%
Value ($000) $3,548 Shares 13,900 Est. Cost $180.89 Unrealized +34.6%
VIACOMCBS INC 0.0%
Value ($000) $3,538 Shares 117,221 Est. Cost $40.53 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,535 Shares 45,600 Est. Cost $68.02 Unrealized +12.4%
FOXA FOX CORP 0.0%
Value ($000) $3,498 Shares 94,803 Est. Cost $33.49 Unrealized +11.6%
ALLEGHANY CORP MD 0.0%
Value ($000) $3,471 Shares 5,200 Est. Cost $650.42 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,448 Shares 146,600 Est. Cost $25.35 Unrealized -8.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,435 Shares 439,300 Est. Cost $9.01 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,431 Shares 25,200 Est. Cost $89.93 Unrealized +31.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,418 Shares 87,000 Est. Cost $21.65 Unrealized +60.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,414 Shares 21,600 Est. Cost $163.78 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $3,370 Shares 375,271 Est. Cost $10.58 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3,369 Shares 2,730 Est. Cost $1131.65 Unrealized +11.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,367 Shares 129,600 Est. Cost $18.04 Unrealized +28.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,304 Shares 190,000 Est. Cost $12.03 Unrealized +16.0%
WAB WABTEC 0.0%
Value ($000) $3,288 Shares 35,700 Est. Cost $65.10 Unrealized +37.6%
BAP CREDICORP LTD 0.0%
Value ($000) $3,256 Shares 26,675 Est. Cost $100.94 Unrealized +11.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,246 Shares 44,300 Est. Cost $61.15 Unrealized +0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,225 Shares 36,500 Est. Cost $86.51 Unrealized -4.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,204 Shares 67,400 Est. Cost $38.37 Unrealized +13.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,178 Shares 134,500 Est. Cost $19.53 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $3,172 Shares 695,551 Est. Cost $15.14 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3,089 Shares 72,300 Est. Cost $49.28 Unrealized -5.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,086 Shares 32,300 Est. Cost $69.76 Unrealized +24.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3,083 Shares 50,300 Est. Cost $61.58 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $3,061 Shares 132,000 Est. Cost $26.58 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,060 Shares 49,300 Est. Cost $30.59 Unrealized +91.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,057 Shares 777,838 Est. Cost $11.44 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3,030 Shares 19,200 Est. Cost $167.73 Unrealized +3.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,027 Shares 48,168 Est. Cost $123.73 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,023 Shares 49,000 Est. Cost $46.62 Unrealized +24.9%
L LOEWS CORP 0.0%
Value ($000) $2,975 Shares 51,500 Est. Cost $45.56 Unrealized +22.7%
AVALARA INC 0.0%
Value ($000) $2,970 Shares 23,000 Est. Cost $147.44 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,957 Shares 53,000 Est. Cost $60.27 Unrealized -8.7%
UHAL AMERCO 0.0%
Value ($000) $2,905 Shares 4,000 Est. Cost $50.31 Unrealized +43.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,875 Shares 58,900 Est. Cost $39.60 Unrealized -2.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,862 Shares 10,200 Est. Cost $268.39 Unrealized +17.6%
DVA DAVITA INC 0.0%
Value ($000) $2,798 Shares 24,600 Est. Cost $94.74 Unrealized +13.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,797 Shares 6,800 Est. Cost $356.14 Unrealized +4.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,779 Shares 26,600 Est. Cost $92.64 Unrealized +23.8%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,778 Shares 66,200 Est. Cost $37.53 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,712 Shares 322,842 Est. Cost $21.18 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2,704 Shares 44,800 Est. Cost $68.15 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2,690 Shares 34,600 Est. Cost $62.07 Unrealized +26.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,680 Shares 17,600 Est. Cost $153.85 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,642 Shares 19,400 Est. Cost $116.60 Unrealized +12.8%
JOYY JOYY INC 0.0%
Value ($000) $2,629 Shares 57,878 Est. Cost $55.56 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,605 Shares 25,900 Est. Cost $132.13 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,560 Shares 28,800 Est. Cost $89.83 Unrealized -1.3%
BLACK KNIGHT INC 0.0%
Value ($000) $2,545 Shares 30,700 Est. Cost $73.20 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,528 Shares 91,400 Est. Cost $26.77 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,503 Shares 54,000 Est. Cost $38.64 Unrealized +4.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,501 Shares 393,900 Est. Cost $6.35 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,480 Shares 40,700 Est. Cost $43.54 Unrealized +23.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,479 Shares 32,900 Est. Cost $44.02 Unrealized +38.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2,445 Shares 115,600 Est. Cost $21.15 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,426 Shares 14,000 Est. Cost $121.61 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,416 Shares 45,000 Est. Cost $46.68 Unrealized +4.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,414 Shares 352,339 Est. Cost $7.92 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,383 Shares 16,000 Est. Cost $148.78 Unrealized +3.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,381 Shares 158,300 Est. Cost $15.28 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $2,344 Shares 243,151 Est. Cost $6.67 Unrealized +33.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,327 Shares 160,900 Est. Cost $11.35 Unrealized +0.5%
TFII TFI INTL INC 0.0%
Value ($000) $2,314 Shares 20,600 Est. Cost $108.78 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,199 Shares 50,600 Est. Cost $38.69 Unrealized -6.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,196 Shares 8,700 Est. Cost $290.76 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $2,192 Shares 100,400 Est. Cost $13.56 Unrealized +76.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,169 Shares 20,700 Est. Cost $87.06 Unrealized -1.8%
LEA LEAR CORP 0.0%
Value ($000) $2,159 Shares 11,800 Est. Cost $125.64 Unrealized +25.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,142 Shares 135,500 Est. Cost $18.35 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,067 Shares 203,000 Est. Cost $12.89 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $2,060 Shares 14,400 Est. Cost $186.04 Unrealized -7.6%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,043 Shares 28,200 Est. Cost $55.80 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,015 Shares 21,300 Est. Cost $115.09 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,979 Shares 32,200 Est. Cost $43.00 Unrealized +16.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,970 Shares 11,800 Est. Cost $135.33 Unrealized +13.5%
WB WEIBO CORP 0.0%
Value ($000) $1,967 Shares 63,497 Est. Cost $46.48 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,949 Shares 52,900 Est. Cost $24.68 Unrealized +0.7%
VST VISTRA CORP 0.0%
Value ($000) $1,931 Shares 84,800 Est. Cost $18.51 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,913 Shares 87,600 Est. Cost $14.52 Unrealized +28.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,903 Shares 19,000 Est. Cost $71.88 Unrealized +28.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,885 Shares 67,100 Est. Cost $16.96 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,873 Shares 40,800 Est. Cost $48.61 Unrealized -8.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,861 Shares 38,500 Est. Cost $56.16 Unrealized -5.5%
ASAN ASANA INC 0.0%
Value ($000) $1,856 Shares 24,900 Est. Cost $105.89 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,852 Shares 53,100 Est. Cost $34.88 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,841 Shares 316,900 Est. Cost $3.64 Unrealized +64.3%
CAE CAE INC 0.0%
Value ($000) $1,824 Shares 72,200 Est. Cost $23.07 Unrealized +21.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,816 Shares 16,000 Est. Cost $104.64 Unrealized +13.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,814 Shares 254,403 Est. Cost $10.77 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1,813 Shares 52,900 Est. Cost $32.17 Unrealized +7.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1,808 Shares 11,600 Est. Cost $120.70 Unrealized +22.3%
CABO CABLE ONE INC 0.0%
Value ($000) $1,763 Shares 1,000 Est. Cost $1694.48 Unrealized -2.4%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,754 Shares 76,500 Est. Cost $29.51 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,753 Shares 20,779 Est. Cost $97.58 Unrealized -20.1%
NBP I MAB 0.0%
Value ($000) $1,516 Shares 32,000 Est. Cost $83.95 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,513 Shares 75,200 Est. Cost $37.61 Unrealized -43.1%
BCE BCE INC 0.0%
Value ($000) $1,480 Shares 28,400 Est. Cost $32.18 Unrealized +18.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,427 Shares 19,000 Est. Cost $134.35 Unrealized -25.3%
DISCOVERY INC 0.0%
Value ($000) $1,367 Shares 59,700 Est. Cost $20.79 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,362 Shares 9,000 Est. Cost $249.80 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,356 Shares 14,800 Est. Cost $63.90 Unrealized +37.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,352 Shares 8,400 Est. Cost $151.92 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $1,334 Shares 18,900 Est. Cost $80.21 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,314 Shares 38,300 Est. Cost $57.01 Unrealized -17.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,285 Shares 11,300 Est. Cost $156.01 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $1,283 Shares 12,300 Est. Cost $143.65 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,254 Shares 100,000 Est. Cost $12.34 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,250 Shares 133,600 Est. Cost $11.12 Unrealized -10.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,211 Shares 19,630 Est. Cost $49.05 Unrealized -2.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,169 Shares 46,800 Est. Cost $31.55 Unrealized -20.2%
EIDO ISHARES TR 0.0%
Value ($000) $1,155 Shares 50,300 Est. Cost $23.42 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,142 Shares 24,500 Est. Cost $46.61 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,131 Shares 36,853 Est. Cost $40.84 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,097 Shares 12,900 Est. Cost $94.43 Unrealized -8.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,080 Shares 26,700 Est. Cost $92.91 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,066 Shares 133,100 Est. Cost $17.69 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,041 Shares 35,324 Est. Cost $29.47 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $1,029 Shares 16,400 Est. Cost $80.98 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $980 Shares 15,100 Est. Cost $64.90 Unrealized
THD ISHARES INC 0.0%
Value ($000) $883 Shares 11,600 Est. Cost $77.07 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $836 Shares 61,800 Est. Cost $11.12 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $835 Shares 24,400 Est. Cost $35.26 Unrealized -5.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $783 Shares 5,700 Est. Cost $67.53 Unrealized +44.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $750 Shares 12,300 Est. Cost $52.00 Unrealized +12.3%
CHWY CHEWY INC 0.0%
Value ($000) $743 Shares 12,600 Est. Cost $80.75 Unrealized -19.0%
EPOL ISHARES TR 0.0%
Value ($000) $617 Shares 29,300 Est. Cost $19.02 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $616 Shares 9,900 Est. Cost $107.47 Unrealized -33.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $613 Shares 48,700 Est. Cost $22.97 Unrealized -34.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $604 Shares 82,573 Est. Cost $10.91 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $560 Shares 13,700 Est. Cost $29.70 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $540 Shares 12,900 Est. Cost $37.32 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $537 Shares 107,852 Est. Cost $4.98 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $514 Shares 91,361 Est. Cost $5.68 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $513 Shares 131,600 Est. Cost $4.27 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $430 Shares 4,600 Est. Cost $98.96 Unrealized +2.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $420 Shares 14,800 Est. Cost $27.58 Unrealized +12.8%
VNET VNET GROUP INC 0.0%
Value ($000) $318 Shares 35,171 Est. Cost $27.99 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $298 Shares 8,500 Est. Cost $25.89 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $268 Shares 20,399 Est. Cost $20.66 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $264 Shares 6,100 Est. Cost $163.50 Unrealized
51JOB INC 0.0%
Value ($000) $215 Shares 4,400 Est. Cost $61.13 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $96 Shares 2,600 Est. Cost $36.92 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $14.10 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized