Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $40,432,688 (100.0% shares, 0.0% debt)

Holdings (743)

AAPL APPLE INC 6.4%
Value ($000) $2,577,648 Shares 14,762,316 Est. Cost $94.35 Unrealized +74.7%
MSFT MICROSOFT CORP 5.5%
Value ($000) $2,205,953 Shares 7,154,984 Est. Cost $101.41 Unrealized +187.3%
AMZN AMAZON COM INC 3.6%
Value ($000) $1,458,863 Shares 447,511 Est. Cost $85.98 Unrealized +79.7%
GOOGL ALPHABET INC 2.0%
Value ($000) $803,913 Shares 289,037 Est. Cost $57.06 Unrealized +136.3%
GOOG ALPHABET INC 1.9%
Value ($000) $768,016 Shares 274,980 Est. Cost $55.91 Unrealized +141.3%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $677,314 Shares 2,482,276 Est. Cost $17.64 Unrealized +41.9%
TSLA TESLA INC 1.5%
Value ($000) $610,353 Shares 566,400 Est. Cost $214.54 Unrealized +45.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $562,369 Shares 1,102,750 Est. Cost $204.96 Unrealized +120.1%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $448,937 Shares 3,293,261 Est. Cost $67.44 Unrealized +98.2%
META META PLATFORMS INC 1.1%
Value ($000) $448,283 Shares 2,016,025 Est. Cost $168.33 Unrealized +47.4%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $410,180 Shares 2,684,423 Est. Cost $89.65 Unrealized +58.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $381,184 Shares 1,080,118 Est. Cost $182.43 Unrealized +77.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $379,240 Shares 2,139,816 Est. Cost $107.75 Unrealized +40.9%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $374,546 Shares 9,086,505 Est. Cost $15.95 Unrealized +155.9%
V VISA INC 0.8%
Value ($000) $341,196 Shares 1,538,512 Est. Cost $120.57 Unrealized +74.2%
IVV ISHARES TR 0.8%
Value ($000) $335,594 Shares 739,700 Est. Cost $468.34 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $324,147 Shares 907,008 Est. Cost $233.91 Unrealized +50.3%
PEP PEPSICO INC 0.8%
Value ($000) $322,888 Shares 1,929,070 Est. Cost $100.37 Unrealized +47.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $319,560 Shares 3,869,229 Est. Cost $55.21 Unrealized +23.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $309,133 Shares 523,378 Est. Cost $265.10 Unrealized +114.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $301,164 Shares 1,849,562 Est. Cost $82.98 Unrealized +47.9%
HD HOME DEPOT INC 0.7%
Value ($000) $273,315 Shares 913,090 Est. Cost $162.32 Unrealized +93.4%
KO COCA COLA CO 0.7%
Value ($000) $262,881 Shares 4,240,010 Est. Cost $41.08 Unrealized +31.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $244,854 Shares 537,408 Est. Cost $215.17 Unrealized +123.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $240,040 Shares 5,126,870 Est. Cost $32.90 Unrealized +30.2%
PFE PFIZER INC 0.6%
Value ($000) $232,017 Shares 4,481,693 Est. Cost $28.67 Unrealized +48.2%
LLY LILLY ELI & CO 0.6%
Value ($000) $231,117 Shares 807,056 Est. Cost $149.45 Unrealized +66.3%
ABBV ABBVIE INC 0.6%
Value ($000) $226,869 Shares 1,399,476 Est. Cost $70.35 Unrealized +79.7%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $225,729 Shares 550,318 Est. Cost $314.49 Unrealized +25.3%
MRK MERCK & CO INC 0.5%
Value ($000) $220,589 Shares 2,688,465 Est. Cost $56.25 Unrealized +24.2%
AVGO BROADCOM INC 0.5%
Value ($000) $213,966 Shares 339,801 Est. Cost $34.58 Unrealized +59.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $209,527 Shares 1,527,609 Est. Cost $116.89 Unrealized +20.8%
LOW LOWES COS INC 0.5%
Value ($000) $206,661 Shares 1,022,112 Est. Cost $77.52 Unrealized +175.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $205,598 Shares 3,687,196 Est. Cost $36.01 Unrealized +39.6%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $200,333 Shares 2,571,998 Est. Cost $37.21 Unrealized +124.1%
BLACKROCK INC 0.5%
Value ($000) $197,403 Shares 258,323 Est. Cost $515.86 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $195,044 Shares 338,706 Est. Cost $321.60 Unrealized +55.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $193,977 Shares 1,774,069 Est. Cost $110.73 Unrealized +7.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $193,671 Shares 3,801,946 Est. Cost $36.68 Unrealized +13.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $193,276 Shares 573,127 Est. Cost $248.50 Unrealized +28.2%
WMT WALMART INC 0.5%
Value ($000) $191,585 Shares 1,286,496 Est. Cost $31.75 Unrealized +40.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $190,116 Shares 886,489 Est. Cost $133.52 Unrealized +32.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $186,525 Shares 3,849,045 Est. Cost $39.39 Unrealized +23.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $183,976 Shares 2,171,829 Est. Cost $60.17 Unrealized +19.8%
DE DEERE & CO 0.4%
Value ($000) $181,273 Shares 436,318 Est. Cost $223.66 Unrealized +62.3%
ABT ABBOTT LABS 0.4%
Value ($000) $179,788 Shares 1,518,989 Est. Cost $74.60 Unrealized +54.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $176,571 Shares 585,291 Est. Cost $283.32 Unrealized +3.1%
INTC INTEL CORP 0.4%
Value ($000) $172,775 Shares 3,486,172 Est. Cost $38.99 Unrealized +18.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $171,812 Shares 585,729 Est. Cost $191.87 Unrealized +28.1%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $171,670 Shares 2,734,474 Est. Cost $41.38 Unrealized +41.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $171,375 Shares 1,081,233 Est. Cost $96.67 Unrealized +47.4%
EQIX EQUINIX INC 0.4%
Value ($000) $170,662 Shares 230,121 Est. Cost $518.03 Unrealized +28.3%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $166,394 Shares 2,320,377 Est. Cost $51.97 Unrealized +36.4%
NOW SERVICENOW INC 0.4%
Value ($000) $166,089 Shares 298,243 Est. Cost $56.30 Unrealized +99.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $164,934 Shares 1,956,283 Est. Cost $40.61 Unrealized +105.3%
NKE NIKE INC 0.4%
Value ($000) $161,822 Shares 1,202,604 Est. Cost $93.77 Unrealized +40.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $160,185 Shares 1,601,847 Est. Cost $49.15 Unrealized +62.1%
LINDE PLC 0.4%
Value ($000) $158,842 Shares 497,267 Est. Cost $244.64 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $156,434 Shares 572,578 Est. Cost $162.61 Unrealized +41.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $155,926 Shares 1,183,047 Est. Cost $73.33 Unrealized +81.2%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $152,889 Shares 3,989,809 Est. Cost $37.78 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $150,911 Shares 1,491,070 Est. Cost $74.93 Unrealized +22.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $148,138 Shares 448,767 Est. Cost $186.59 Unrealized +71.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $146,542 Shares 753,119 Est. Cost $118.89 Unrealized +43.3%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $146,213 Shares 792,051 Est. Cost $104.58 Unrealized +39.4%
TGT TARGET CORP 0.4%
Value ($000) $145,884 Shares 687,418 Est. Cost $160.07 Unrealized +19.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $141,324 Shares 562,550 Est. Cost $173.00 Unrealized +24.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $141,020 Shares 315,325 Est. Cost $290.93 Unrealized +33.2%
SYY SYSCO CORP 0.3%
Value ($000) $135,428 Shares 1,658,641 Est. Cost $53.63 Unrealized +35.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $134,377 Shares 1,017,084 Est. Cost $85.79 Unrealized +42.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $134,033 Shares 542,029 Est. Cost $186.34 Unrealized +22.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $133,835 Shares 1,832,602 Est. Cost $46.57 Unrealized +22.0%
T AT&T INC 0.3%
Value ($000) $133,507 Shares 5,649,875 Est. Cost $14.96 Unrealized -0.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $131,715 Shares 543,827 Est. Cost $166.78 Unrealized +33.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $130,067 Shares 2,614,944 Est. Cost $31.76 Unrealized +31.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $128,616 Shares 1,002,076 Est. Cost $77.97 Unrealized +47.6%
MS MORGAN STANLEY 0.3%
Value ($000) $128,520 Shares 1,470,476 Est. Cost $50.86 Unrealized +66.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $127,646 Shares 682,599 Est. Cost $100.53 Unrealized +70.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $127,526 Shares 834,488 Est. Cost $95.38 Unrealized +61.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $126,950 Shares 691,902 Est. Cost $101.76 Unrealized +54.6%
AMGN AMGEN INC 0.3%
Value ($000) $125,608 Shares 519,427 Est. Cost $145.11 Unrealized +40.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $125,439 Shares 343,453 Est. Cost $159.03 Unrealized +104.7%
NFLX NETFLIX INC 0.3%
Value ($000) $120,089 Shares 320,587 Est. Cost $37.05 Unrealized +12.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $119,961 Shares 1,223,468 Est. Cost $59.15 Unrealized +47.9%
ETN EATON CORP PLC 0.3%
Value ($000) $119,724 Shares 788,904 Est. Cost $86.22 Unrealized +70.9%
CRM SALESFORCE COM INC 0.3%
Value ($000) $119,027 Shares 560,604 Est. Cost $195.17 Unrealized +8.9%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $118,054 Shares 510,590 Est. Cost $153.70 Unrealized +54.1%
ELV ANTHEM INC 0.3%
Value ($000) $116,869 Shares 237,916 Est. Cost $261.71 Unrealized +65.3%
BA BOEING CO 0.3%
Value ($000) $115,853 Shares 604,976 Est. Cost $191.80 Unrealized +4.7%
TE CONNECTIVITY LTD 0.3%
Value ($000) $114,426 Shares 873,612 Est. Cost $100.32 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $112,710 Shares 2,110,673 Est. Cost $45.08 Unrealized +18.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $110,314 Shares 667,841 Est. Cost $120.08 Unrealized +26.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $110,238 Shares 412,335 Est. Cost $154.19 Unrealized +61.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $109,899 Shares 1,208,082 Est. Cost $78.16 Unrealized +10.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $109,190 Shares 400,962 Est. Cost $193.26 Unrealized +46.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $108,856 Shares 1,369,941 Est. Cost $51.79 Unrealized +55.6%
SNPS SYNOPSYS INC 0.3%
Value ($000) $107,514 Shares 322,602 Est. Cost $120.64 Unrealized +158.7%
CB CHUBB LIMITED 0.3%
Value ($000) $106,858 Shares 499,568 Est. Cost $136.84 Unrealized +41.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $104,695 Shares 367,069 Est. Cost $145.90 Unrealized +73.4%
UBS UBS GROUP AG 0.3%
Value ($000) $104,256 Shares 5,287,498 Est. Cost $16.52 Unrealized +14.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $103,959 Shares 898,913 Est. Cost $101.20 Unrealized +31.2%
RY ROYAL BK CDA 0.3%
Value ($000) $103,411 Shares 938,427 Est. Cost $76.08 Unrealized +47.4%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $99,381 Shares 1,756,250 Est. Cost $42.17 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $99,246 Shares 614,604 Est. Cost $105.83 Unrealized +28.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $98,994 Shares 1,317,462 Est. Cost $55.58 Unrealized +24.1%
CTAS CINTAS CORP 0.2%
Value ($000) $98,137 Shares 230,698 Est. Cost $65.59 Unrealized +43.1%
EOG EOG RES INC 0.2%
Value ($000) $94,842 Shares 795,457 Est. Cost $72.43 Unrealized +29.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $93,928 Shares 846,581 Est. Cost $82.42 Unrealized +13.7%
INTU INTUIT 0.2%
Value ($000) $93,850 Shares 195,179 Est. Cost $333.17 Unrealized +49.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $93,480 Shares 419,888 Est. Cost $107.05 Unrealized +85.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $92,738 Shares 371,085 Est. Cost $201.11 Unrealized +15.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $92,472 Shares 325,881 Est. Cost $159.12 Unrealized +79.9%
PIONEER NAT RES CO 0.2%
Value ($000) $91,845 Shares 367,334 Est. Cost $152.53 Unrealized
APTIV PLC 0.2%
Value ($000) $90,960 Shares 759,833 Est. Cost $91.17 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $90,601 Shares 166,081 Est. Cost $409.32 Unrealized +43.4%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $89,739 Shares 762,830 Est. Cost $67.57 Unrealized +68.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $89,143 Shares 143,199 Est. Cost $73.49 Unrealized +21.8%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $85,256 Shares 411,942 Est. Cost $148.09 Unrealized +34.2%
CCK CROWN HLDGS INC 0.2%
Value ($000) $85,186 Shares 680,995 Est. Cost $60.11 Unrealized +88.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $83,701 Shares 844,864 Est. Cost $65.03 Unrealized +33.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $82,851 Shares 1,263,556 Est. Cost $60.37 Unrealized +5.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $82,196 Shares 35,000 Est. Cost $2168.41 Unrealized +6.0%
AES AES CORP 0.2%
Value ($000) $82,167 Shares 3,193,445 Est. Cost $19.57 Unrealized -1.1%
MDB MONGODB INC 0.2%
Value ($000) $81,685 Shares 184,145 Est. Cost $304.47 Unrealized +28.4%
ADSK AUTODESK INC 0.2%
Value ($000) $80,543 Shares 375,754 Est. Cost $139.85 Unrealized +64.7%
SVB FINANCIAL GROUP 0.2%
Value ($000) $80,292 Shares 143,520 Est. Cost $613.35 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $79,116 Shares 792,986 Est. Cost $71.42 Unrealized +10.9%
VMC VULCAN MATLS CO 0.2%
Value ($000) $78,719 Shares 428,519 Est. Cost $120.52 Unrealized +50.1%
MMM 3M CO 0.2%
Value ($000) $78,605 Shares 527,975 Est. Cost $112.20 Unrealized +2.1%
CSX CSX CORP 0.2%
Value ($000) $78,533 Shares 2,097,000 Est. Cost $31.41 Unrealized +6.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $78,317 Shares 701,385 Est. Cost $77.69 Unrealized +14.8%
DOCU DOCUSIGN INC 0.2%
Value ($000) $77,821 Shares 726,480 Est. Cost $178.42 Unrealized -35.7%
PLUG PLUG POWER INC 0.2%
Value ($000) $76,586 Shares 2,676,904 Est. Cost $27.68 Unrealized -13.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $76,001 Shares 172,182 Est. Cost $273.60 Unrealized +33.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $75,923 Shares 340,736 Est. Cost $119.02 Unrealized +64.2%
FMC FMC CORP 0.2%
Value ($000) $73,096 Shares 555,568 Est. Cost $73.16 Unrealized +40.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $71,477 Shares 102,341 Est. Cost $563.36 Unrealized +11.7%
KLAC KLA CORP 0.2%
Value ($000) $70,191 Shares 191,748 Est. Cost $336.46 Unrealized +6.7%
ENB ENBRIDGE INC 0.2%
Value ($000) $70,172 Shares 1,522,460 Est. Cost $24.77 Unrealized +34.4%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $70,058 Shares 305,757 Est. Cost $243.10 Unrealized +6.3%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $69,729 Shares 345,569 Est. Cost $72.14 Unrealized +117.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $69,371 Shares 1,566,282 Est. Cost $29.78 Unrealized +45.5%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $69,364 Shares 637,887 Est. Cost $115.01 Unrealized -6.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $69,020 Shares 1,160,978 Est. Cost $54.53 Unrealized +1.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $68,458 Shares 401,700 Est. Cost $102.68 Unrealized +44.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $67,835 Shares 412,469 Est. Cost $126.24 Unrealized +21.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $67,566 Shares 495,100 Est. Cost $100.48 Unrealized +9.2%
BX BLACKSTONE INC 0.2%
Value ($000) $66,974 Shares 527,600 Est. Cost $83.41 Unrealized +28.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $66,108 Shares 264,836 Est. Cost $209.49 Unrealized +27.2%
SUI SUN CMNTYS INC 0.2%
Value ($000) $65,949 Shares 376,227 Est. Cost $143.04 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $65,819 Shares 252,209 Est. Cost $189.69 Unrealized +25.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $65,141 Shares 1,576,878 Est. Cost $36.19 Unrealized -0.8%
PTC PTC INC 0.2%
Value ($000) $64,284 Shares 596,774 Est. Cost $103.46 Unrealized +8.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $64,143 Shares 318,721 Est. Cost $106.77 Unrealized +52.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $62,797 Shares 262,080 Est. Cost $199.57 Unrealized +9.4%
ZTS ZOETIS INC 0.2%
Value ($000) $62,797 Shares 332,984 Est. Cost $137.15 Unrealized +38.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $62,535 Shares 1,429,707 Est. Cost $34.21 Unrealized +40.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $62,259 Shares 178,189 Est. Cost $334.20 Unrealized +1.1%
WOLFSPEED INC 0.2%
Value ($000) $61,723 Shares 542,098 Est. Cost $111.77 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $61,341 Shares 206,808 Est. Cost $424.57 Unrealized -7.6%
ANSYS INC 0.1%
Value ($000) $60,541 Shares 190,590 Est. Cost $240.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $59,393 Shares 456,800 Est. Cost $102.65 Unrealized +9.2%
FDX FEDEX CORP 0.1%
Value ($000) $58,417 Shares 252,460 Est. Cost $176.36 Unrealized +22.5%
ORCL ORACLE CORP 0.1%
Value ($000) $58,351 Shares 705,321 Est. Cost $47.79 Unrealized +61.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $58,304 Shares 352,227 Est. Cost $74.01 Unrealized +97.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $58,107 Shares 1,446,155 Est. Cost $23.70 Unrealized +51.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $57,943 Shares 357,453 Est. Cost $166.53 Unrealized +3.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $57,920 Shares 633,000 Est. Cost $66.76 Unrealized +37.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $57,582 Shares 482,305 Est. Cost $109.80 Unrealized +2.1%
VMWARE INC 0.1%
Value ($000) $56,897 Shares 499,665 Est. Cost $120.20 Unrealized
CPRT COPART INC 0.1%
Value ($000) $55,928 Shares 445,748 Est. Cost $22.39 Unrealized +41.8%
U UNITY SOFTWARE INC 0.1%
Value ($000) $54,583 Shares 550,174 Est. Cost $103.58 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $53,986 Shares 130,496 Est. Cost $345.23 Unrealized +33.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $53,888 Shares 751,217 Est. Cost $41.13 Unrealized +42.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $53,813 Shares 214,721 Est. Cost $134.21 Unrealized +80.8%
PSX PHILLIPS 66 0.1%
Value ($000) $53,579 Shares 620,200 Est. Cost $68.13 Unrealized +6.9%
SO SOUTHERN CO 0.1%
Value ($000) $53,505 Shares 737,900 Est. Cost $50.31 Unrealized +16.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $53,217 Shares 388,903 Est. Cost $121.85 Unrealized +10.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $52,854 Shares 697,000 Est. Cost $66.67 Unrealized +8.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $51,796 Shares 385,780 Est. Cost $94.38 Unrealized +22.6%
MET METLIFE INC 0.1%
Value ($000) $51,488 Shares 732,618 Est. Cost $43.77 Unrealized +37.3%
STLA STELLANTIS N.V 0.1%
Value ($000) $51,408 Shares 3,121,816 Est. Cost $17.52 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $50,935 Shares 500,000 Est. Cost $105.92 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $50,520 Shares 806,900 Est. Cost $49.48 Unrealized +23.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $49,758 Shares 218,677 Est. Cost $146.60 Unrealized +34.3%
ETSY ETSY INC 0.1%
Value ($000) $49,547 Shares 398,676 Est. Cost $150.31 Unrealized -1.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $49,374 Shares 375,300 Est. Cost $106.89 Unrealized +7.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $49,127 Shares 72,577 Est. Cost $36.11 Unrealized +127.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $48,713 Shares 608,072 Est. Cost $74.68 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $48,341 Shares 1,590,700 Est. Cost $25.89 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $48,305 Shares 88,300 Est. Cost $513.07 Unrealized +2.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $48,182 Shares 853,525 Est. Cost $35.48 Unrealized +21.2%
WDAY WORKDAY INC 0.1%
Value ($000) $47,115 Shares 196,754 Est. Cost $248.22 Unrealized -4.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $46,796 Shares 715,973 Est. Cost $48.44 Unrealized +13.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $46,705 Shares 135,732 Est. Cost $274.94 Unrealized +10.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $45,838 Shares 218,900 Est. Cost $147.39 Unrealized +38.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $45,796 Shares 289,900 Est. Cost $169.20 Unrealized -1.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $45,463 Shares 386,200 Est. Cost $104.35 Unrealized +7.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $45,264 Shares 150,700 Est. Cost $250.36 Unrealized +14.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $44,777 Shares 557,065 Est. Cost $69.65 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $44,725 Shares 478,031 Est. Cost $78.11 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $44,672 Shares 83,093 Est. Cost $493.88 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $44,649 Shares 1,148,663 Est. Cost $38.51 Unrealized +2.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $44,411 Shares 979,735 Est. Cost $25.08 Unrealized +72.7%
AZO AUTOZONE INC 0.1%
Value ($000) $43,754 Shares 21,400 Est. Cost $1625.60 Unrealized +20.2%
USB US BANCORP DEL 0.1%
Value ($000) $43,647 Shares 821,200 Est. Cost $38.88 Unrealized +23.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $42,927 Shares 757,098 Est. Cost $41.20 Unrealized +22.9%
AON AON PLC 0.1%
Value ($000) $42,918 Shares 131,800 Est. Cost $229.57 Unrealized +23.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $42,682 Shares 1,999,700 Est. Cost $19.14 Unrealized +7.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $42,671 Shares 454,240 Est. Cost $77.72 Unrealized +6.5%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $42,658 Shares 425,388 Est. Cost $124.48 Unrealized -21.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $42,513 Shares 192,237 Est. Cost $127.16 Unrealized +57.9%
MRNA MODERNA INC 0.1%
Value ($000) $42,393 Shares 246,100 Est. Cost $217.66 Unrealized -22.7%
NTR NUTRIEN LTD 0.1%
Value ($000) $42,189 Shares 405,819 Est. Cost $50.60 Unrealized +45.1%
MASI MASIMO CORP 0.1%
Value ($000) $41,669 Shares 286,307 Est. Cost $223.95 Unrealized -14.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $41,448 Shares 106,200 Est. Cost $220.56 Unrealized +36.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $40,966 Shares 222,100 Est. Cost $129.99 Unrealized +33.9%
SNAP SNAP INC 0.1%
Value ($000) $40,348 Shares 1,121,100 Est. Cost $45.88 Unrealized -21.2%
CME CME GROUP INC 0.1%
Value ($000) $38,795 Shares 163,100 Est. Cost $125.32 Unrealized +60.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $38,531 Shares 421,102 Est. Cost $60.46 Unrealized -3.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $37,990 Shares 207,900 Est. Cost $137.02 Unrealized +15.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $37,837 Shares 602,794 Est. Cost $45.57 Unrealized +20.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $37,571 Shares 442,164 Est. Cost $56.28 Unrealized +18.9%
HESS CORP 0.1%
Value ($000) $37,251 Shares 348,011 Est. Cost $80.68 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $36,688 Shares 311,500 Est. Cost $75.29 Unrealized +30.6%
EFX EQUIFAX INC 0.1%
Value ($000) $36,561 Shares 154,200 Est. Cost $244.54 Unrealized -6.3%
BIIB BIOGEN INC 0.1%
Value ($000) $36,312 Shares 172,424 Est. Cost $256.18 Unrealized -15.1%
EWZ ISHARES INC 0.1%
Value ($000) $36,260 Shares 959,011 Est. Cost $37.81 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $35,711 Shares 202,260 Est. Cost $178.35 Unrealized +0.7%
SRE SEMPRA 0.1%
Value ($000) $35,541 Shares 211,400 Est. Cost $55.67 Unrealized +13.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $35,235 Shares 385,000 Est. Cost $78.32 Unrealized +24.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $34,332 Shares 125,403 Est. Cost $67.81 Unrealized -26.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $34,102 Shares 547,713 Est. Cost $18.61 Unrealized +19.6%
F FORD MTR CO DEL 0.1%
Value ($000) $33,992 Shares 2,010,200 Est. Cost $10.73 Unrealized +35.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $33,882 Shares 559,300 Est. Cost $51.97 Unrealized +21.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $33,315 Shares 251,436 Est. Cost $109.87 Unrealized +10.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $33,243 Shares 253,200 Est. Cost $81.53 Unrealized +66.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $32,897 Shares 236,700 Est. Cost $143.00 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $32,745 Shares 396,400 Est. Cost $82.75 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $32,450 Shares 208,400 Est. Cost $150.89 Unrealized -5.0%
FOXA FOX CORP 0.1%
Value ($000) $32,202 Shares 816,275 Est. Cost $37.97 Unrealized +1.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $32,171 Shares 448,000 Est. Cost $55.35 Unrealized +17.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $31,806 Shares 224,300 Est. Cost $116.05 Unrealized +8.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $31,710 Shares 558,873 Est. Cost $38.46 Unrealized +8.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $31,676 Shares 411,650 Est. Cost $66.68 Unrealized +12.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $31,187 Shares 696,600 Est. Cost $50.79 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $30,694 Shares 425,300 Est. Cost $56.25 Unrealized +7.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $30,669 Shares 941,200 Est. Cost $22.24 Unrealized +14.6%
BIDU BAIDU INC 0.1%
Value ($000) $30,211 Shares 228,354 Est. Cost $195.57 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $29,304 Shares 285,000 Est. Cost $66.72 Unrealized +11.3%
NEM NEWMONT CORP 0.1%
Value ($000) $28,923 Shares 364,037 Est. Cost $43.43 Unrealized +38.2%
MAS MASCO CORP 0.1%
Value ($000) $28,902 Shares 566,700 Est. Cost $52.98 Unrealized +4.1%
IT GARTNER INC 0.1%
Value ($000) $28,883 Shares 97,100 Est. Cost $235.99 Unrealized +22.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $28,795 Shares 243,676 Est. Cost $69.10 Unrealized +36.2%
AOS SMITH A O CORP 0.1%
Value ($000) $28,655 Shares 448,500 Est. Cost $66.29 Unrealized +2.3%
ALC ALCON AG 0.1%
Value ($000) $28,351 Shares 354,006 Est. Cost $72.45 Unrealized +5.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $28,286 Shares 375,400 Est. Cost $34.34 Unrealized +8.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $28,240 Shares 213,600 Est. Cost $96.91 Unrealized +10.3%
MCK MCKESSON CORP 0.1%
Value ($000) $28,042 Shares 91,600 Est. Cost $186.09 Unrealized +43.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $28,018 Shares 112,761 Est. Cost $198.97 Unrealized +7.9%
KEY KEYCORP 0.1%
Value ($000) $27,682 Shares 1,236,900 Est. Cost $17.96 Unrealized +13.0%
FFIV F5 INC 0.1%
Value ($000) $27,521 Shares 131,712 Est. Cost $206.97 Unrealized +1.4%
DOW DOW INC 0.1%
Value ($000) $27,495 Shares 431,498 Est. Cost $40.29 Unrealized +19.8%
KR KROGER CO 0.1%
Value ($000) $27,446 Shares 478,400 Est. Cost $38.41 Unrealized +18.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $27,358 Shares 23,000 Est. Cost $1122.34 Unrealized -3.0%
MCO MOODYS CORP 0.1%
Value ($000) $27,330 Shares 81,000 Est. Cost $298.80 Unrealized +8.8%
EXC EXELON CORP 0.1%
Value ($000) $26,801 Shares 562,700 Est. Cost $29.58 Unrealized +24.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $26,801 Shares 153,500 Est. Cost $131.07 Unrealized +17.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $26,785 Shares 259,895 Est. Cost $43.73 Unrealized +69.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $26,605 Shares 210,300 Est. Cost $121.15 Unrealized +5.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $26,508 Shares 38,700 Est. Cost $40.64 Unrealized +9.9%
EWT ISHARES INC 0.1%
Value ($000) $26,374 Shares 429,200 Est. Cost $39.11 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $26,361 Shares 194,805 Est. Cost $150.52 Unrealized -9.4%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $26,279 Shares 216,300 Est. Cost $41.59 Unrealized +26.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $26,174 Shares 98,400 Est. Cost $220.81 Unrealized +9.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $25,748 Shares 349,932 Est. Cost $26.21 Unrealized +14.7%
HUM HUMANA INC 0.1%
Value ($000) $25,747 Shares 59,165 Est. Cost $230.70 Unrealized +74.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $25,151 Shares 247,700 Est. Cost $65.51 Unrealized +17.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $24,865 Shares 141,480 Est. Cost $128.36 Unrealized +24.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $24,855 Shares 18,100 Est. Cost $1167.67 Unrealized +23.6%
CTVA CORTEVA INC 0.1%
Value ($000) $24,686 Shares 429,466 Est. Cost $39.17 Unrealized +25.1%
EBAY EBAY INC. 0.1%
Value ($000) $24,587 Shares 429,400 Est. Cost $46.11 Unrealized +17.2%
MSCI MSCI INC 0.1%
Value ($000) $24,239 Shares 48,200 Est. Cost $443.15 Unrealized +12.0%
HSY HERSHEY CO 0.1%
Value ($000) $24,111 Shares 111,300 Est. Cost $166.37 Unrealized +10.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $23,976 Shares 522,700 Est. Cost $38.18 Unrealized +16.8%
NIO NIO INC 0.1%
Value ($000) $23,897 Shares 1,135,250 Est. Cost $28.97 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $23,517 Shares 49,800 Est. Cost $378.16 Unrealized +16.1%
CNH CNH INDL N V 0.1%
Value ($000) $23,461 Shares 1,464,769 Est. Cost $13.44 Unrealized +3.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $23,031 Shares 108,400 Est. Cost $224.38 Unrealized -3.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $22,574 Shares 93,600 Est. Cost $190.19 Unrealized +7.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $22,573 Shares 312,900 Est. Cost $74.73 Unrealized -4.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $22,128 Shares 332,200 Est. Cost $84.78 Unrealized -21.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $21,990 Shares 13,900 Est. Cost $24.51 Unrealized +22.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $21,847 Shares 312,100 Est. Cost $52.64 Unrealized +10.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $21,582 Shares 110,300 Est. Cost $152.56 Unrealized +21.7%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $21,550 Shares 157,684 Est. Cost $123.01 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $21,545 Shares 603,826 Est. Cost $54.85 Unrealized -34.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $21,487 Shares 188,500 Est. Cost $72.26 Unrealized +36.3%
LQD ISHARES TR 0.1%
Value ($000) $21,165 Shares 175,000 Est. Cost $134.50 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $21,060 Shares 1,113,700 Est. Cost $12.41 Unrealized +14.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $20,907 Shares 52,500 Est. Cost $331.94 Unrealized +13.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $20,886 Shares 58,800 Est. Cost $272.90 Unrealized +15.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $20,797 Shares 47,700 Est. Cost $507.82 Unrealized -4.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $20,787 Shares 230,300 Est. Cost $50.38 Unrealized +38.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $20,596 Shares 90,700 Est. Cost $236.98 Unrealized -21.4%
AFL AFLAC INC 0.1%
Value ($000) $20,495 Shares 318,300 Est. Cost $41.30 Unrealized +38.7%
FISV FISERV INC 0.1%
Value ($000) $20,391 Shares 201,095 Est. Cost $100.86 Unrealized +0.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $20,153 Shares 176,500 Est. Cost $93.98 Unrealized +22.7%
XYZ BLOCK INC 0.0%
Value ($000) $20,109 Shares 148,300 Est. Cost $142.34 Unrealized -14.9%
WELL WELLTOWER INC 0.0%
Value ($000) $19,757 Shares 205,500 Est. Cost $71.97 Unrealized +9.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $19,704 Shares 148,900 Est. Cost $101.11 Unrealized +32.5%
NUE NUCOR CORP 0.0%
Value ($000) $19,607 Shares 131,900 Est. Cost $63.29 Unrealized +82.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $19,600 Shares 140,300 Est. Cost $111.51 Unrealized +12.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $19,596 Shares 884,700 Est. Cost $21.35 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $19,534 Shares 495,900 Est. Cost $28.37 Unrealized +9.4%
SE SEA LTD 0.0%
Value ($000) $19,481 Shares 162,630 Est. Cost $289.44 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $19,457 Shares 317,678 Est. Cost $44.00 Unrealized +11.4%
PCG PG&E CORP 0.0%
Value ($000) $19,327 Shares 1,618,700 Est. Cost $11.30 Unrealized +3.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $19,323 Shares 226,000 Est. Cost $47.80 Unrealized +45.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19,294 Shares 326,299 Est. Cost $34.49 Unrealized +29.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $19,237 Shares 228,497 Est. Cost $67.06 Unrealized +22.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19,209 Shares 83,400 Est. Cost $187.78 Unrealized +15.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $19,189 Shares 213,400 Est. Cost $66.38 Unrealized +13.4%
PCAR PACCAR INC 0.0%
Value ($000) $19,182 Shares 217,800 Est. Cost $47.62 Unrealized +10.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $19,110 Shares 104,900 Est. Cost $223.03 Unrealized -1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18,948 Shares 56,800 Est. Cost $278.47 Unrealized +10.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $18,939 Shares 338,900 Est. Cost $46.20 Unrealized +19.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $18,640 Shares 369,400 Est. Cost $51.63 Unrealized +1.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $18,638 Shares 100,700 Est. Cost $152.75 Unrealized +19.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $18,598 Shares 207,500 Est. Cost $68.10 Unrealized +18.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18,401 Shares 528,600 Est. Cost $34.32 Unrealized +11.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18,388 Shares 220,400 Est. Cost $56.10 Unrealized +13.1%
NTAP NETAPP INC 0.0%
Value ($000) $18,268 Shares 220,100 Est. Cost $68.53 Unrealized +15.4%
FAST FASTENAL CO 0.0%
Value ($000) $18,254 Shares 307,300 Est. Cost $22.07 Unrealized +15.1%
RACE FERRARI N V 0.0%
Value ($000) $18,253 Shares 82,561 Est. Cost $227.52 Unrealized -1.9%
KKR KKR & CO INC 0.0%
Value ($000) $18,248 Shares 312,100 Est. Cost $45.66 Unrealized +33.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $18,103 Shares 172,062 Est. Cost $103.82 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $18,060 Shares 223,400 Est. Cost $78.05 Unrealized
HPQ HP INC 0.0%
Value ($000) $18,008 Shares 496,100 Est. Cost $17.78 Unrealized +80.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $18,003 Shares 475,400 Est. Cost $21.38 Unrealized +39.6%
PPL PPL CORP 0.0%
Value ($000) $17,773 Shares 622,300 Est. Cost $24.54 Unrealized +0.6%
PPG PPG INDS INC 0.0%
Value ($000) $17,760 Shares 135,500 Est. Cost $137.22 Unrealized -2.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $17,612 Shares 66,800 Est. Cost $170.64 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $17,561 Shares 228,600 Est. Cost $67.06 Unrealized +7.2%
TRU TRANSUNION 0.0%
Value ($000) $17,516 Shares 169,500 Est. Cost $101.05 Unrealized -1.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17,469 Shares 308,100 Est. Cost $48.56 Unrealized +1.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $17,426 Shares 356,800 Est. Cost $37.26 Unrealized +5.4%
STT STATE STR CORP 0.0%
Value ($000) $17,267 Shares 198,200 Est. Cost $73.10 Unrealized +10.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $17,017 Shares 342,872 Est. Cost $42.33 Unrealized +19.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $16,994 Shares 112,400 Est. Cost $118.27 Unrealized +9.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $16,637 Shares 66,800 Est. Cost $252.83 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $16,578 Shares 222,500 Est. Cost $66.26 Unrealized +25.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $16,527 Shares 77,000 Est. Cost $176.41 Unrealized +9.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $16,517 Shares 19,500 Est. Cost $794.60 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $16,484 Shares 266,900 Est. Cost $44.16 Unrealized +7.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $16,464 Shares 235,400 Est. Cost $55.86 Unrealized +2.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $16,305 Shares 39,700 Est. Cost $263.04 Unrealized +47.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $16,271 Shares 145,200 Est. Cost $85.56 Unrealized +18.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $16,243 Shares 135,700 Est. Cost $106.91 Unrealized -2.5%
QIAGEN NV 0.0%
Value ($000) $16,225 Shares 328,424 Est. Cost $54.96 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $16,068 Shares 122,351 Est. Cost $117.74 Unrealized +0.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $16,062 Shares 423,800 Est. Cost $31.00 Unrealized +10.2%
ABNB AIRBNB INC 0.0%
Value ($000) $15,888 Shares 92,500 Est. Cost $163.91 Unrealized -2.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15,878 Shares 56,700 Est. Cost $231.03 Unrealized +16.1%
BALL BALL CORP 0.0%
Value ($000) $15,696 Shares 174,400 Est. Cost $53.16 Unrealized +62.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $15,636 Shares 52,350 Est. Cost $136.48 Unrealized +11.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15,541 Shares 154,763 Est. Cost $125.58 Unrealized -24.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15,481 Shares 155,100 Est. Cost $72.80 Unrealized +13.5%
FTNT FORTINET INC 0.0%
Value ($000) $15,276 Shares 44,700 Est. Cost $42.40 Unrealized +46.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15,219 Shares 32,200 Est. Cost $414.19 Unrealized +3.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $15,160 Shares 171,900 Est. Cost $69.44 Unrealized +4.9%
QRVO QORVO INC 0.0%
Value ($000) $15,066 Shares 121,400 Est. Cost $139.34 Unrealized -2.9%
LEN LENNAR CORP 0.0%
Value ($000) $15,021 Shares 185,050 Est. Cost $83.97 Unrealized +1.2%
BARRICK GOLD CORP 0.0%
Value ($000) $15,019 Shares 614,653 Est. Cost $18.12 Unrealized
UDR UDR INC 0.0%
Value ($000) $15,002 Shares 261,500 Est. Cost $44.89 Unrealized +8.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $14,938 Shares 646,095 Est. Cost $31.56 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $14,696 Shares 179,400 Est. Cost $78.78 Unrealized +0.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $14,644 Shares 132,900 Est. Cost $95.54 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14,641 Shares 69,900 Est. Cost $147.33 Unrealized +23.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $14,541 Shares 350,037 Est. Cost $40.58 Unrealized +16.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14,316 Shares 113,600 Est. Cost $108.12 Unrealized +7.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $14,313 Shares 131,200 Est. Cost $124.45 Unrealized -7.4%
THOMSON REUTERS CORP. 0.0%
Value ($000) $14,296 Shares 131,559 Est. Cost $104.35 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $14,220 Shares 288,900 Est. Cost $54.22 Unrealized -2.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14,085 Shares 29,000 Est. Cost $383.32 Unrealized +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13,917 Shares 155,200 Est. Cost $58.41 Unrealized +41.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $13,889 Shares 181,600 Est. Cost $79.30 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $13,846 Shares 199,800 Est. Cost $53.86 Unrealized +2.7%
GIB CGI INC 0.0%
Value ($000) $13,810 Shares 173,200 Est. Cost $80.33 Unrealized +2.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $13,741 Shares 288,700 Est. Cost $31.30 Unrealized +33.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13,257 Shares 349,800 Est. Cost $28.05 Unrealized +21.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $13,185 Shares 177,500 Est. Cost $66.47 Unrealized +8.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13,077 Shares 260,300 Est. Cost $70.71 Unrealized -13.9%
DOV DOVER CORP 0.0%
Value ($000) $12,960 Shares 82,600 Est. Cost $134.02 Unrealized +16.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12,957 Shares 267,600 Est. Cost $38.29 Unrealized +15.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $12,841 Shares 165,600 Est. Cost $68.23 Unrealized +12.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $12,698 Shares 187,500 Est. Cost $47.10 Unrealized +24.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $12,651 Shares 453,100 Est. Cost $25.52 Unrealized -2.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12,558 Shares 167,400 Est. Cost $74.77 Unrealized +4.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $12,541 Shares 90,200 Est. Cost $140.07 Unrealized -3.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $12,443 Shares 94,800 Est. Cost $131.43 Unrealized -3.8%
EWW ISHARES INC 0.0%
Value ($000) $12,332 Shares 224,342 Est. Cost $54.97 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $12,327 Shares 60,100 Est. Cost $192.21 Unrealized +2.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $12,212 Shares 28,200 Est. Cost $103.22 Unrealized -1.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12,171 Shares 76,000 Est. Cost $114.36 Unrealized +23.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $12,119 Shares 98,400 Est. Cost $108.21 Unrealized +5.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $12,107 Shares 322,500 Est. Cost $33.18 Unrealized +9.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $12,063 Shares 181,400 Est. Cost $34.04 Unrealized +33.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $11,995 Shares 101,200 Est. Cost $99.55 Unrealized +14.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $11,972 Shares 169,500 Est. Cost $42.65 Unrealized +22.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11,749 Shares 94,600 Est. Cost $150.78 Unrealized -0.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11,730 Shares 84,600 Est. Cost $87.40 Unrealized +39.0%
SPLUNK INC 0.0%
Value ($000) $11,666 Shares 78,500 Est. Cost $144.17 Unrealized
GLW CORNING INC 0.0%
Value ($000) $11,660 Shares 315,900 Est. Cost $26.47 Unrealized +32.0%
PDD PINDUODUO INC 0.0%
Value ($000) $11,567 Shares 288,370 Est. Cost $105.77 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $11,566 Shares 83,500 Est. Cost $73.24 Unrealized +56.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11,540 Shares 99,100 Est. Cost $92.84 Unrealized +12.6%
DXCM DEXCOM INC 0.0%
Value ($000) $11,511 Shares 22,500 Est. Cost $96.78 Unrealized +13.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11,500 Shares 33,200 Est. Cost $333.88 Unrealized -1.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11,490 Shares 284,300 Est. Cost $21.42 Unrealized +66.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11,431 Shares 29,700 Est. Cost $278.57 Unrealized +35.8%
VRSN VERISIGN INC 0.0%
Value ($000) $11,301 Shares 50,800 Est. Cost $205.77 Unrealized +5.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11,077 Shares 73,000 Est. Cost $100.37 Unrealized +45.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,059 Shares 116,800 Est. Cost $68.50 Unrealized +10.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $10,931 Shares 857,250 Est. Cost $10.96 Unrealized +8.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10,754 Shares 43,300 Est. Cost $160.10 Unrealized +32.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10,685 Shares 220,600 Est. Cost $29.65 Unrealized +31.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,639 Shares 69,200 Est. Cost $161.51 Unrealized -0.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $10,615 Shares 74,300 Est. Cost $125.52 Unrealized +13.8%
RMD RESMED INC 0.0%
Value ($000) $10,598 Shares 43,700 Est. Cost $187.25 Unrealized +24.8%
CITRIX SYS INC 0.0%
Value ($000) $10,514 Shares 104,200 Est. Cost $103.80 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $10,510 Shares 380,925 Est. Cost $33.65 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $10,502 Shares 116,100 Est. Cost $95.81 Unrealized -4.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10,384 Shares 68,000 Est. Cost $113.58 Unrealized +37.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,306 Shares 99,900 Est. Cost $83.30 Unrealized +26.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $10,279 Shares 236,400 Est. Cost $35.06 Unrealized +16.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10,223 Shares 306,000 Est. Cost $17.73 Unrealized +44.0%
DT DYNATRACE INC 0.0%
Value ($000) $10,155 Shares 215,600 Est. Cost $51.46 Unrealized -8.5%
WAT WATERS CORP 0.0%
Value ($000) $10,150 Shares 32,700 Est. Cost $264.56 Unrealized +23.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $10,114 Shares 63,500 Est. Cost $114.92 Unrealized +20.8%
DDOG DATADOG INC 0.0%
Value ($000) $10,088 Shares 66,600 Est. Cost $111.46 Unrealized +31.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,062 Shares 61,623 Est. Cost $161.13 Unrealized -5.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9,980 Shares 100,000 Est. Cost $82.53 Unrealized +8.5%
GDDY GODADDY INC 0.0%
Value ($000) $9,969 Shares 119,100 Est. Cost $72.08 Unrealized +9.6%
PNR PENTAIR PLC 0.0%
Value ($000) $9,882 Shares 182,300 Est. Cost $58.22 Unrealized -1.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,838 Shares 15,100 Est. Cost $525.65 Unrealized +1.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,819 Shares 62,900 Est. Cost $113.74 Unrealized +14.0%
BBY BEST BUY INC 0.0%
Value ($000) $9,772 Shares 107,500 Est. Cost $67.19 Unrealized +22.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,700 Shares 121,400 Est. Cost $44.51 Unrealized -5.8%
BUNGE LIMITED 0.0%
Value ($000) $9,519 Shares 85,900 Est. Cost $73.32 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $9,448 Shares 366,071 Est. Cost $27.95 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $9,439 Shares 18,300 Est. Cost $320.76 Unrealized +47.6%
IVZ INVESCO LTD 0.0%
Value ($000) $9,408 Shares 408,000 Est. Cost $18.57 Unrealized -0.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9,390 Shares 72,900 Est. Cost $92.61 Unrealized +5.1%
LKQ LKQ CORP 0.0%
Value ($000) $9,377 Shares 206,500 Est. Cost $42.43 Unrealized +8.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9,215 Shares 253,100 Est. Cost $18.31 Unrealized +51.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,197 Shares 67,200 Est. Cost $118.48 Unrealized +9.0%
CCJ CAMECO CORP 0.0%
Value ($000) $9,133 Shares 313,300 Est. Cost $20.13 Unrealized +15.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9,046 Shares 82,300 Est. Cost $78.04 Unrealized +28.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9,002 Shares 64,400 Est. Cost $117.56 Unrealized +21.1%
L LOEWS CORP 0.0%
Value ($000) $8,952 Shares 138,100 Est. Cost $54.91 Unrealized +10.1%
CATALENT INC 0.0%
Value ($000) $8,950 Shares 80,700 Est. Cost $100.11 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8,868 Shares 286,900 Est. Cost $24.29 Unrealized +22.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $8,802 Shares 213,030 Est. Cost $54.88 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,770 Shares 525,637 Est. Cost $9.60 Unrealized +44.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8,728 Shares 155,165 Est. Cost $47.25 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $8,713 Shares 135,600 Est. Cost $59.16 Unrealized +9.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8,654 Shares 103,300 Est. Cost $79.50 Unrealized -2.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $8,634 Shares 143,400 Est. Cost $56.00 Unrealized +0.7%
EIX EDISON INTL 0.0%
Value ($000) $8,531 Shares 121,700 Est. Cost $52.20 Unrealized +2.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,521 Shares 248,200 Est. Cost $26.25 Unrealized +2.7%
MKL MARKEL CORP 0.0%
Value ($000) $8,483 Shares 5,750 Est. Cost $1215.77 Unrealized +6.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,388 Shares 40,800 Est. Cost $146.39 Unrealized +15.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,381 Shares 157,000 Est. Cost $42.58 Unrealized +4.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,373 Shares 41,700 Est. Cost $165.59 Unrealized +15.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,334 Shares 61,300 Est. Cost $93.36 Unrealized +19.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,315 Shares 35,200 Est. Cost $196.48 Unrealized +10.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,315 Shares 57,100 Est. Cost $97.08 Unrealized +3.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $8,308 Shares 219,721 Est. Cost $39.26 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $8,294 Shares 107,500 Est. Cost $65.15 Unrealized +2.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8,249 Shares 83,000 Est. Cost $76.89 Unrealized +23.7%
WESTROCK CO 0.0%
Value ($000) $8,226 Shares 174,900 Est. Cost $46.38 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $8,220 Shares 87,669 Est. Cost $66.14 Unrealized +17.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,199 Shares 61,514 Est. Cost $113.00 Unrealized +10.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8,185 Shares 367,700 Est. Cost $16.05 Unrealized +23.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8,177 Shares 164,700 Est. Cost $41.36 Unrealized -1.1%
OKTA OKTA INC 0.0%
Value ($000) $8,137 Shares 53,900 Est. Cost $175.37 Unrealized +2.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $8,100 Shares 324,009 Est. Cost $29.02 Unrealized
KELLOGG CO 0.0%
Value ($000) $8,081 Shares 125,300 Est. Cost $51.22 Unrealized +2.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,068 Shares 203,900 Est. Cost $41.20 Unrealized -8.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,008 Shares 188,700 Est. Cost $39.07 Unrealized +1.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,996 Shares 26,900 Est. Cost $301.73 Unrealized -0.6%
TWITTER INC 0.0%
Value ($000) $7,993 Shares 206,600 Est. Cost $56.67 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,955 Shares 347,900 Est. Cost $25.05 Unrealized -2.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,937 Shares 475,000 Est. Cost $12.77 Unrealized +17.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,807 Shares 181,400 Est. Cost $30.94 Unrealized +28.9%
LYFT LYFT INC 0.0%
Value ($000) $7,764 Shares 202,200 Est. Cost $42.78 Unrealized -8.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,679 Shares 204,200 Est. Cost $23.81 Unrealized +17.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $7,583 Shares 244,100 Est. Cost $28.56 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7,550 Shares 48,800 Est. Cost $109.24 Unrealized +24.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,491 Shares 32,100 Est. Cost $22.07 Unrealized +87.0%
STE STERIS PLC 0.0%
Value ($000) $7,374 Shares 30,500 Est. Cost $174.78 Unrealized +28.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,345 Shares 175,300 Est. Cost $46.15 Unrealized +3.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,324 Shares 21,200 Est. Cost $256.69 Unrealized +12.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,265 Shares 56,800 Est. Cost $127.90 Unrealized -8.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $7,212 Shares 31,800 Est. Cost $259.40 Unrealized -19.6%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $7,187 Shares 291,700 Est. Cost $30.59 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $7,153 Shares 43,400 Est. Cost $221.34 Unrealized -17.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,152 Shares 122,300 Est. Cost $58.30 Unrealized -2.4%
FTS FORTIS INC 0.0%
Value ($000) $7,039 Shares 142,200 Est. Cost $34.50 Unrealized +16.9%
DBX DROPBOX INC 0.0%
Value ($000) $7,038 Shares 302,700 Est. Cost $20.98 Unrealized +11.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,959 Shares 40,000 Est. Cost $165.12 Unrealized +5.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,930 Shares 94,400 Est. Cost $50.80 Unrealized +23.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,922 Shares 10,400 Est. Cost $768.01 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,881 Shares 136,655 Est. Cost $44.15 Unrealized +20.8%
NVR NVR INC 0.0%
Value ($000) $6,880 Shares 1,540 Est. Cost $4298.24 Unrealized +18.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,833 Shares 139,700 Est. Cost $39.03 Unrealized +6.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6,809 Shares 120,200 Est. Cost $47.54 Unrealized +8.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,737 Shares 200,700 Est. Cost $25.85 Unrealized +9.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,700 Shares 34,000 Est. Cost $155.68 Unrealized +6.9%
COOPER COS INC 0.0%
Value ($000) $6,681 Shares 16,000 Est. Cost $360.03 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,663 Shares 78,500 Est. Cost $65.08 Unrealized +7.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,627 Shares 91,700 Est. Cost $47.39 Unrealized +37.9%
DUKE REALTY CORP 0.0%
Value ($000) $6,601 Shares 113,700 Est. Cost $46.16 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $6,594 Shares 48,700 Est. Cost $102.85 Unrealized +16.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,590 Shares 11,700 Est. Cost $555.61 Unrealized +8.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $6,508 Shares 95,200 Est. Cost $79.29 Unrealized -6.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,425 Shares 14,800 Est. Cost $311.41 Unrealized +30.5%
VFC V F CORP 0.0%
Value ($000) $6,414 Shares 112,800 Est. Cost $70.71 Unrealized -12.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,392 Shares 224,600 Est. Cost $21.86 Unrealized +3.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $6,356 Shares 57,900 Est. Cost $120.66 Unrealized -6.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,338 Shares 82,200 Est. Cost $84.93 Unrealized -1.5%
NI NISOURCE INC 0.0%
Value ($000) $6,328 Shares 199,000 Est. Cost $21.65 Unrealized +17.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $6,245 Shares 112,700 Est. Cost $34.31 Unrealized +19.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,233 Shares 45,079 Est. Cost $113.30 Unrealized +15.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,164 Shares 70,700 Est. Cost $72.78 Unrealized +11.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $6,071 Shares 34,800 Est. Cost $114.95 Unrealized +53.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,019 Shares 309,800 Est. Cost $13.15 Unrealized +13.5%
ZS ZSCALER INC 0.0%
Value ($000) $5,911 Shares 24,500 Est. Cost $171.68 Unrealized +43.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,859 Shares 237,200 Est. Cost $20.15 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,815 Shares 126,000 Est. Cost $35.48 Unrealized +8.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,815 Shares 93,800 Est. Cost $61.02 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,779 Shares 49,500 Est. Cost $42.73 Unrealized +11.2%
ONC BEIGENE LTD 0.0%
Value ($000) $5,716 Shares 30,307 Est. Cost $230.58 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,700 Shares 21,900 Est. Cost $268.77 Unrealized +1.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $5,649 Shares 213,000 Est. Cost $20.90 Unrealized +21.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,633 Shares 52,300 Est. Cost $73.11 Unrealized +26.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,630 Shares 84,000 Est. Cost $65.85 Unrealized -5.9%
XYL XYLEM INC 0.0%
Value ($000) $5,585 Shares 65,500 Est. Cost $86.00 Unrealized +6.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,547 Shares 212,600 Est. Cost $26.70 Unrealized -0.2%
VIMEO INC 0.0%
Value ($000) $5,537 Shares 466,038 Est. Cost $49.00 Unrealized
SEAGEN INC 0.0%
Value ($000) $5,532 Shares 38,400 Est. Cost $162.98 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,500 Shares 15,500 Est. Cost $347.06 Unrealized -7.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,485 Shares 46,800 Est. Cost $194.53 Unrealized -24.4%
WU WESTERN UN CO 0.0%
Value ($000) $5,480 Shares 292,400 Est. Cost $18.74 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,466 Shares 60,800 Est. Cost $78.63 Unrealized +14.2%
PODD INSULET CORP 0.0%
Value ($000) $5,461 Shares 20,500 Est. Cost $233.46 Unrealized +5.1%
AVTR AVANTOR INC 0.0%
Value ($000) $5,411 Shares 160,000 Est. Cost $31.63 Unrealized +12.8%
BAP CREDICORP LTD 0.0%
Value ($000) $5,410 Shares 31,475 Est. Cost $106.71 Unrealized +30.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,408 Shares 369,900 Est. Cost $10.43 Unrealized +25.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,360 Shares 151,200 Est. Cost $25.51 Unrealized +21.6%
FTV FORTIVE CORP 0.0%
Value ($000) $5,356 Shares 87,900 Est. Cost $44.08 Unrealized +10.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,338 Shares 45,000 Est. Cost $125.27 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $5,258 Shares 66,200 Est. Cost $83.84 Unrealized -13.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,235 Shares 31,500 Est. Cost $111.86 Unrealized +27.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,227 Shares 87,500 Est. Cost $64.36 Unrealized -16.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,209 Shares 170,000 Est. Cost $22.93 Unrealized +10.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,205 Shares 83,300 Est. Cost $48.75 Unrealized +7.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,197 Shares 18,300 Est. Cost $333.23 Unrealized -7.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,158 Shares 16,000 Est. Cost $270.66 Unrealized +1.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,102 Shares 99,000 Est. Cost $41.13 Unrealized +5.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,080 Shares 99,900 Est. Cost $51.88 Unrealized +9.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,057 Shares 239,200 Est. Cost $20.24 Unrealized
AMCOR PLC 0.0%
Value ($000) $5,016 Shares 442,700 Est. Cost $8.41 Unrealized +18.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,008 Shares 101,600 Est. Cost $84.72 Unrealized -36.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,881 Shares 228,000 Est. Cost $17.49 Unrealized +10.6%
ZENDESK INC 0.0%
Value ($000) $4,860 Shares 40,400 Est. Cost $127.41 Unrealized
POOL POOL CORP 0.0%
Value ($000) $4,820 Shares 11,400 Est. Cost $390.00 Unrealized +13.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,796 Shares 54,600 Est. Cost $74.29 Unrealized +2.6%
GRMN GARMIN LTD 0.0%
Value ($000) $4,792 Shares 40,400 Est. Cost $113.23 Unrealized -2.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,749 Shares 10,000 Est. Cost $671.95 Unrealized -27.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,744 Shares 39,700 Est. Cost $92.88 Unrealized +6.8%
CDW CDW CORP 0.0%
Value ($000) $4,741 Shares 26,500 Est. Cost $153.46 Unrealized +13.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,720 Shares 35,500 Est. Cost $108.78 Unrealized +11.8%
ABIOMED INC 0.0%
Value ($000) $4,704 Shares 14,200 Est. Cost $238.48 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,671 Shares 10,500 Est. Cost $432.55 Unrealized +3.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,615 Shares 25,900 Est. Cost $38.77 Unrealized +44.4%
IEX IDEX CORP 0.0%
Value ($000) $4,602 Shares 24,000 Est. Cost $163.42 Unrealized +18.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $4,526 Shares 137,181 Est. Cost $43.65 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $4,507 Shares 607,300 Est. Cost $8.32 Unrealized -9.5%
WAB WABTEC 0.0%
Value ($000) $4,231 Shares 44,000 Est. Cost $69.91 Unrealized +29.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,191 Shares 38,800 Est. Cost $90.31 Unrealized +1.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4,181 Shares 74,500 Est. Cost $59.37 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,176 Shares 30,300 Est. Cost $96.28 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4,149 Shares 106,657 Est. Cost $35.06 Unrealized +0.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,125 Shares 61,600 Est. Cost $46.85 Unrealized +31.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,111 Shares 10,100 Est. Cost $376.21 Unrealized +9.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,104 Shares 56,900 Est. Cost $150.49 Unrealized -52.1%
BCE BCE INC 0.0%
Value ($000) $4,039 Shares 72,800 Est. Cost $36.94 Unrealized +8.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,035 Shares 105,200 Est. Cost $25.77 Unrealized +35.8%
FOX FOX CORP 0.0%
Value ($000) $3,987 Shares 109,900 Est. Cost $33.74 Unrealized +4.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,984 Shares 39,200 Est. Cost $135.88 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3,982 Shares 29,900 Est. Cost $114.44 Unrealized +14.4%
KMX CARMAX INC 0.0%
Value ($000) $3,965 Shares 41,100 Est. Cost $104.03 Unrealized +3.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,953 Shares 88,700 Est. Cost $38.73 Unrealized +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,860 Shares 40,800 Est. Cost $99.14 Unrealized -3.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $3,841 Shares 320,625 Est. Cost $7.62 Unrealized +38.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,789 Shares 19,000 Est. Cost $181.67 Unrealized -1.5%
ACMR ACM RESH INC 0.0%
Value ($000) $3,737 Shares 180,600 Est. Cost $25.17 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $3,697 Shares 49,700 Est. Cost $56.37 Unrealized +27.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,638 Shares 516,800 Est. Cost $8.72 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3,608 Shares 28,800 Est. Cost $254.68 Unrealized -42.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,558 Shares 70,900 Est. Cost $29.46 Unrealized +73.7%
EZA ISHARES INC 0.0%
Value ($000) $3,534 Shares 63,642 Est. Cost $55.53 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3,510 Shares 226,100 Est. Cost $11.44 Unrealized +1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,490 Shares 30,500 Est. Cost $109.35 Unrealized +3.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,479 Shares 993,917 Est. Cost $6.52 Unrealized -22.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $3,404 Shares 588,900 Est. Cost $8.84 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3,404 Shares 112,100 Est. Cost $37.84 Unrealized -26.3%
DVA DAVITA INC 0.0%
Value ($000) $3,382 Shares 29,900 Est. Cost $97.85 Unrealized +14.7%
SNA SNAP ON INC 0.0%
Value ($000) $3,370 Shares 16,400 Est. Cost $187.20 Unrealized +1.7%
EVRG EVERGY INC 0.0%
Value ($000) $3,342 Shares 48,900 Est. Cost $51.38 Unrealized +6.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,281 Shares 67,500 Est. Cost $40.51 Unrealized +17.4%
ROL ROLLINS INC 0.0%
Value ($000) $3,158 Shares 90,100 Est. Cost $32.07 Unrealized -3.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,150 Shares 45,100 Est. Cost $32.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,142 Shares 30,135 Est. Cost $104.26 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3,094 Shares 12,000 Est. Cost $289.30 Unrealized -9.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,075 Shares 17,800 Est. Cost $183.37 Unrealized +10.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,032 Shares 6,500 Est. Cost $465.97 Unrealized +1.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,027 Shares 59,200 Est. Cost $47.06 Unrealized +2.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,026 Shares 63,300 Est. Cost $60.05 Unrealized -18.8%
EWH ISHARES INC 0.0%
Value ($000) $2,979 Shares 132,000 Est. Cost $26.58 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,960 Shares 8,700 Est. Cost $353.49 Unrealized -2.7%
BLACK KNIGHT INC 0.0%
Value ($000) $2,952 Shares 50,900 Est. Cost $67.17 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,862 Shares 317,989 Est. Cost $21.18 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,818 Shares 16,700 Est. Cost $129.23 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $2,810 Shares 76,505 Est. Cost $50.98 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,797 Shares 40,000 Est. Cost $73.10 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,770 Shares 471,300 Est. Cost $4.27 Unrealized +30.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,768 Shares 38,800 Est. Cost $46.37 Unrealized +28.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,700 Shares 407,900 Est. Cost $6.36 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,680 Shares 11,800 Est. Cost $180.89 Unrealized +21.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,637 Shares 67,186 Est. Cost $68.56 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,601 Shares 56,200 Est. Cost $89.10 Unrealized -41.3%
ARMK ARAMARK 0.0%
Value ($000) $2,530 Shares 67,300 Est. Cost $24.72 Unrealized +0.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,528 Shares 330,900 Est. Cost $10.86 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,486 Shares 23,800 Est. Cost $156.41 Unrealized -30.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,431 Shares 215,700 Est. Cost $11.18 Unrealized -3.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,413 Shares 17,600 Est. Cost $89.41 Unrealized +20.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,406 Shares 29,100 Est. Cost $131.17 Unrealized -26.5%
AIZ ASSURANT INC 0.0%
Value ($000) $2,400 Shares 13,200 Est. Cost $124.63 Unrealized +22.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,372 Shares 53,700 Est. Cost $51.35 Unrealized -23.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,321 Shares 18,300 Est. Cost $120.44 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,302 Shares 15,900 Est. Cost $169.98 Unrealized -12.7%
DISCOVERY INC 0.0%
Value ($000) $2,297 Shares 92,000 Est. Cost $22.26 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,246 Shares 86,200 Est. Cost $23.45 Unrealized +8.4%
VST VISTRA CORP 0.0%
Value ($000) $2,230 Shares 95,900 Est. Cost $18.76 Unrealized +10.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,182 Shares 26,500 Est. Cost $69.76 Unrealized +34.7%
LUCID GROUP INC 0.0%
Value ($000) $2,182 Shares 85,900 Est. Cost $38.05 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,175 Shares 28,929 Est. Cost $90.48 Unrealized -20.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,162 Shares 24,600 Est. Cost $75.26 Unrealized +15.2%
W WAYFAIR INC 0.0%
Value ($000) $2,149 Shares 19,400 Est. Cost $140.76 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,045 Shares 34,600 Est. Cost $61.58 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,044 Shares 101,100 Est. Cost $33.15 Unrealized -39.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,971 Shares 39,200 Est. Cost $59.03 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $1,970 Shares 3,300 Est. Cost $50.31 Unrealized +22.5%
LEA LEAR CORP 0.0%
Value ($000) $1,939 Shares 13,600 Est. Cost $128.47 Unrealized +14.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,919 Shares 24,800 Est. Cost $83.76 Unrealized -4.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,904 Shares 45,400 Est. Cost $42.99 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,891 Shares 52,039 Est. Cost $41.18 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1,873 Shares 151,376 Est. Cost $30.30 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,858 Shares 71,700 Est. Cost $17.54 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,800 Shares 65,900 Est. Cost $29.54 Unrealized -16.7%
NUVEI CORPORATION 0.0%
Value ($000) $1,776 Shares 23,600 Est. Cost $68.63 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,759 Shares 70,600 Est. Cost $24.92 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,702 Shares 181,300 Est. Cost $15.49 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,677 Shares 46,300 Est. Cost $47.58 Unrealized -15.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,649 Shares 21,730 Est. Cost $49.72 Unrealized +12.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,607 Shares 122,700 Est. Cost $15.28 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,555 Shares 5,300 Est. Cost $323.49 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,533 Shares 18,500 Est. Cost $134.35 Unrealized -45.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,523 Shares 33,300 Est. Cost $40.04 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,464 Shares 1,000 Est. Cost $1694.48 Unrealized -16.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,446 Shares 44,416 Est. Cost $50.54 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $1,441 Shares 258,661 Est. Cost $5.61 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,336 Shares 122,800 Est. Cost $11.08 Unrealized -0.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,336 Shares 8,700 Est. Cost $145.16 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $1,333 Shares 12,500 Est. Cost $108.78 Unrealized -6.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,322 Shares 40,600 Est. Cost $31.16 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,289 Shares 10,900 Est. Cost $122.55 Unrealized +1.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,284 Shares 16,100 Est. Cost $91.94 Unrealized -10.9%
BILI BILIBILI INC 0.0%
Value ($000) $1,264 Shares 49,406 Est. Cost $61.10 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $1,245 Shares 50,300 Est. Cost $23.42 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,219 Shares 45,200 Est. Cost $19.24 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $1,184 Shares 11,900 Est. Cost $147.44 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,084 Shares 43,500 Est. Cost $34.88 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,048 Shares 44,550 Est. Cost $37.85 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,041 Shares 34,100 Est. Cost $79.37 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,000 Shares 32,900 Est. Cost $29.47 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $989 Shares 98,173 Est. Cost $10.78 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $981 Shares 325,800 Est. Cost $11.44 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $971 Shares 23,800 Est. Cost $64.14 Unrealized -29.1%
THD ISHARES INC 0.0%
Value ($000) $905 Shares 11,600 Est. Cost $77.07 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $903 Shares 185,353 Est. Cost $7.92 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $901 Shares 47,600 Est. Cost $20.17 Unrealized
NBP I MAB 0.0%
Value ($000) $882 Shares 54,300 Est. Cost $56.14 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $867 Shares 16,400 Est. Cost $80.98 Unrealized
51JOB INC 0.0%
Value ($000) $861 Shares 14,700 Est. Cost $59.34 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $810 Shares 41,600 Est. Cost $19.47 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $792 Shares 18,009 Est. Cost $123.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $788 Shares 17,200 Est. Cost $40.90 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $733 Shares 29,900 Est. Cost $46.48 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $728 Shares 15,100 Est. Cost $88.67 Unrealized -40.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $725 Shares 18,600 Est. Cost $39.27 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $675 Shares 16,900 Est. Cost $105.89 Unrealized -50.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $654 Shares 4,200 Est. Cost $145.12 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value ($000) $650 Shares 13,700 Est. Cost $29.70 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $647 Shares 8,500 Est. Cost $148.78 Unrealized -41.2%
DASH DOORDASH INC 0.0%
Value ($000) $586 Shares 5,000 Est. Cost $190.66 Unrealized -43.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $573 Shares 34,200 Est. Cost $25.35 Unrealized -34.6%
EPOL ISHARES TR 0.0%
Value ($000) $557 Shares 29,300 Est. Cost $19.02 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $553 Shares 58,500 Est. Cost $18.35 Unrealized -37.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $547 Shares 7,900 Est. Cost $63.90 Unrealized +13.0%
IQ IQIYI INC 0.0%
Value ($000) $535 Shares 117,900 Est. Cost $15.14 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $513 Shares 20,100 Est. Cost $25.52 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $491 Shares 13,200 Est. Cost $37.20 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $485 Shares 3,700 Est. Cost $151.92 Unrealized -12.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $468 Shares 10,700 Est. Cost $42.08 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $465 Shares 3,900 Est. Cost $145.81 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $422 Shares 3,600 Est. Cost $330.33 Unrealized -58.8%
INMD INMODE LTD 0.0%
Value ($000) $388 Shares 10,500 Est. Cost $80.21 Unrealized -44.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $362 Shares 3,600 Est. Cost $98.21 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $358 Shares 4,700 Est. Cost $156.01 Unrealized -49.2%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $315 Shares 20,500 Est. Cost $29.51 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $267 Shares 149,400 Est. Cost $3.98 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $224 Shares 9,100 Est. Cost $29.05 Unrealized -6.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $204 Shares 4,500 Est. Cost $37.32 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $166 Shares 18,209 Est. Cost $20.66 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $151 Shares 3,300 Est. Cost $45.76 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $123 Shares 700 Est. Cost $168.40 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $117 Shares 101,395 Est. Cost $6.40 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $52 Shares 700 Est. Cost $186.04 Unrealized -52.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $22 Shares 200 Est. Cost $137.48 Unrealized 0.0%