Korea Investment CORP Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001441689 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $32.72B (100.0% shares, 0.0% debt)

Holdings (762)

AAPL APPLE INC 6.1%
Value $1.981B Shares 14,493,005 Est. Cost $94.35 Unrealized +57.5%
MSFT MICROSOFT CORP 5.4%
Value $1.777B Shares 6,917,584 Est. Cost $101.41 Unrealized +159.8%
AMZN AMAZON COM INC 2.8%
Value $922M Shares 8,678,400 Est. Cost $123.11 Unrealized +1.6%
GOOGL ALPHABET INC 1.9%
Value $613M Shares 281,356 Est. Cost $57.06 Unrealized +104.8%
GOOG ALPHABET INC 1.8%
Value $590M Shares 269,577 Est. Cost $55.91 Unrealized +109.7%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $523M Shares 1,017,791 Est. Cost $204.96 Unrealized +129.8%
TSLA TESLA INC 1.3%
Value $430M Shares 639,071 Est. Cost $221.18 Unrealized +23.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $407M Shares 2,294,586 Est. Cost $111.27 Unrealized +43.7%
XOM EXXON MOBIL CORP 1.1%
Value $356M Shares 4,160,112 Est. Cost $56.91 Unrealized +39.8%
PG PROCTER AND GAMBLE CO 1.1%
Value $356M Shares 2,475,796 Est. Cost $89.65 Unrealized +53.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $336M Shares 2,983,203 Est. Cost $67.44 Unrealized +67.6%
NVDA NVIDIA CORPORATION 1.0%
Value $333M Shares 2,195,271 Est. Cost $17.64 Unrealized +6.8%
META META PLATFORMS INC 1.0%
Value $314M Shares 1,945,552 Est. Cost $168.33 Unrealized +13.8%
V VISA INC 0.9%
Value $297M Shares 1,510,135 Est. Cost $120.57 Unrealized +66.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $284M Shares 1,039,673 Est. Cost $182.43 Unrealized +72.0%
MA MASTERCARD INCORPORATED 0.9%
Value $279M Shares 884,582 Est. Cost $233.91 Unrealized +44.2%
PEP PEPSICO INC 0.8%
Value $277M Shares 1,661,221 Est. Cost $100.37 Unrealized +49.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $273M Shares 501,917 Est. Cost $265.10 Unrealized +105.5%
HD HOME DEPOT INC 0.8%
Value $269M Shares 981,044 Est. Cost $169.71 Unrealized +58.5%
LLY LILLY ELI & CO 0.8%
Value $258M Shares 796,192 Est. Cost $149.45 Unrealized +94.7%
KO COCA COLA CO 0.8%
Value $257M Shares 4,090,733 Est. Cost $41.08 Unrealized +38.2%
PFE PFIZER INC 0.8%
Value $257M Shares 4,902,729 Est. Cost $29.81 Unrealized +40.9%
CVX CHEVRON CORP NEW 0.8%
Value $256M Shares 1,770,633 Est. Cost $82.98 Unrealized +72.0%
BAC BK OF AMERICA CORP 0.8%
Value $254M Shares 8,165,912 Est. Cost $15.95 Unrealized +105.3%
MRK MERCK & CO INC 0.8%
Value $250M Shares 2,743,542 Est. Cost $56.71 Unrealized +39.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $245M Shares 4,828,993 Est. Cost $37.41 Unrealized +7.2%
ABBV ABBVIE INC 0.7%
Value $235M Shares 1,536,464 Est. Cost $76.04 Unrealized +76.4%
CMCSA COMCAST CORP NEW 0.6%
Value $206M Shares 5,259,257 Est. Cost $33.04 Unrealized +16.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $187M Shares 390,455 Est. Cost $343.25 Unrealized +41.3%
WMT WALMART INC 0.6%
Value $184M Shares 1,515,263 Est. Cost $33.61 Unrealized +31.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $179M Shares 489,436 Est. Cost $215.17 Unrealized +89.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $178M Shares 973,558 Est. Cost $135.29 Unrealized +13.3%
ABT ABBOTT LABS 0.5%
Value $175M Shares 1,608,244 Est. Cost $76.35 Unrealized +39.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $166M Shares 597,757 Est. Cost $249.99 Unrealized +13.8%
MDLZ MONDELEZ INTL INC 0.5%
Value $165M Shares 2,659,683 Est. Cost $41.38 Unrealized +38.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $164M Shares 2,135,079 Est. Cost $49.18 Unrealized +32.1%
CSCO CISCO SYS INC 0.5%
Value $164M Shares 3,851,915 Est. Cost $36.30 Unrealized +18.0%
SPGI S&P GLOBAL INC 0.5%
Value $161M Shares 476,339 Est. Cost $314.49 Unrealized +9.9%
NEE NEXTERA ENERGY INC 0.5%
Value $160M Shares 2,071,965 Est. Cost $60.17 Unrealized +14.4%
LOW LOWES COS INC 0.5%
Value $160M Shares 914,058 Est. Cost $77.52 Unrealized +131.6%
WFC WELLS FARGO CO NEW 0.5%
Value $158M Shares 4,038,004 Est. Cost $39.42 Unrealized +1.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $158M Shares 2,061,896 Est. Cost $108.34 Unrealized -13.6%
LINDE PLC 0.5%
Value $156M Shares 541,264 Est. Cost $248.12 Unrealized
MCD MCDONALDS CORP 0.5%
Value $155M Shares 627,387 Est. Cost $191.78 Unrealized +18.0%
WM WASTE MGMT INC DEL 0.5%
Value $149M Shares 971,315 Est. Cost $96.67 Unrealized +53.0%
T AT&T INC 0.4%
Value $141M Shares 6,739,596 Est. Cost $15.18 Unrealized +7.4%
EQIX EQUINIX INC 0.4%
Value $141M Shares 214,340 Est. Cost $518.03 Unrealized +24.1%
AMGN AMGEN INC 0.4%
Value $139M Shares 570,904 Est. Cost $151.73 Unrealized +44.1%
CVS CVS HEALTH CORP 0.4%
Value $139M Shares 1,496,875 Est. Cost $74.93 Unrealized +14.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $138M Shares 539,556 Est. Cost $173.00 Unrealized +28.4%
AVGO BROADCOM INC 0.4%
Value $136M Shares 279,709 Est. Cost $34.58 Unrealized +51.5%
UNP UNION PAC CORP 0.4%
Value $135M Shares 632,140 Est. Cost $166.96 Unrealized +25.1%
DHR DANAHER CORPORATION 0.4%
Value $131M Shares 518,567 Est. Cost $191.87 Unrealized +17.9%
INTU INTUIT 0.4%
Value $131M Shares 340,937 Est. Cost $363.65 Unrealized +11.2%
COP CONOCOPHILLIPS 0.4%
Value $130M Shares 1,451,687 Est. Cost $49.15 Unrealized +83.0%
ELV ELEVANCE HEALTH INC 0.4%
Value $130M Shares 269,967 Est. Cost $286.37 Unrealized +63.9%
QCOM QUALCOMM INC 0.4%
Value $126M Shares 987,957 Est. Cost $99.96 Unrealized +25.0%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $125M Shares 744,882 Est. Cost $104.58 Unrealized +43.6%
INTC INTEL CORP 0.4%
Value $123M Shares 3,291,866 Est. Cost $38.99 Unrealized +4.2%
DIS DISNEY WALT CO 0.4%
Value $118M Shares 1,253,386 Est. Cost $116.89 Unrealized -7.2%
CB CHUBB LIMITED 0.4%
Value $117M Shares 596,052 Est. Cost $146.46 Unrealized +34.0%
NKE NIKE INC 0.4%
Value $115M Shares 1,120,472 Est. Cost $93.77 Unrealized +18.7%
CRM SALESFORCE INC 0.3%
Value $114M Shares 693,655 Est. Cost $191.22 Unrealized -8.7%
BLACKROCK INC 0.3%
Value $113M Shares 185,068 Est. Cost $515.86 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $111M Shares 637,118 Est. Cost $118.89 Unrealized +39.9%
SYY SYSCO CORP 0.3%
Value $110M Shares 1,301,590 Est. Cost $53.63 Unrealized +41.2%
RY ROYAL BK CDA 0.3%
Value $106M Shares 1,094,816 Est. Cost $79.82 Unrealized +28.1%
NOW SERVICENOW INC 0.3%
Value $105M Shares 220,347 Est. Cost $56.30 Unrealized +69.3%
MS MORGAN STANLEY 0.3%
Value $104M Shares 1,369,109 Est. Cost $50.86 Unrealized +42.4%
DE DEERE & CO 0.3%
Value $103M Shares 342,802 Est. Cost $223.66 Unrealized +56.3%
TMUS T-MOBILE US INC 0.3%
Value $102M Shares 758,310 Est. Cost $77.97 Unrealized +61.7%
TD TORONTO DOMINION BK ONT 0.3%
Value $102M Shares 1,554,919 Est. Cost $54.26 Unrealized +33.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $99.7M Shares 475,690 Est. Cost $166.78 Unrealized +25.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $98.06M Shares 1,773,971 Est. Cost $37.21 Unrealized +78.7%
TXN TEXAS INSTRS INC 0.3%
Value $97.44M Shares 634,204 Est. Cost $101.76 Unrealized +48.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $97.31M Shares 1,012,467 Est. Cost $68.92 Unrealized +28.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $96.61M Shares 201,879 Est. Cost $290.93 Unrealized +48.8%
EOG EOG RES INC 0.3%
Value $94.28M Shares 853,699 Est. Cost $74.70 Unrealized +41.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $91.27M Shares 1,444,655 Est. Cost $40.61 Unrealized +61.4%
AMAT APPLIED MATLS INC 0.3%
Value $90.73M Shares 997,246 Est. Cost $73.33 Unrealized +44.7%
DG DOLLAR GEN CORP NEW 0.3%
Value $90.52M Shares 368,805 Est. Cost $107.05 Unrealized +104.6%
UBS UBS GROUP AG 0.3%
Value $90.25M Shares 5,614,132 Est. Cost $16.58 Unrealized +5.7%
PLD PROLOGIS INC. 0.3%
Value $90.14M Shares 766,129 Est. Cost $109.29 Unrealized +12.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $89.43M Shares 301,089 Est. Cost $186.59 Unrealized +52.0%
EMR EMERSON ELEC CO 0.3%
Value $88.81M Shares 1,116,486 Est. Cost $59.15 Unrealized +38.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $87.38M Shares 630,381 Est. Cost $100.53 Unrealized +56.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $86.63M Shares 175,392 Est. Cost $76.27 Unrealized +16.3%
C CITIGROUP INC 0.3%
Value $86.46M Shares 1,880,036 Est. Cost $45.08 Unrealized -2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $85.86M Shares 304,699 Est. Cost $203.12 Unrealized +31.8%
MDT MEDTRONIC PLC 0.3%
Value $85.77M Shares 955,643 Est. Cost $83.33 Unrealized +8.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $85.39M Shares 48,825 Est. Cost $2148.78 Unrealized -2.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $85.23M Shares 794,993 Est. Cost $79.77 Unrealized +19.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $84.81M Shares 197,244 Est. Cost $289.39 Unrealized +37.5%
TE CONNECTIVITY LTD 0.3%
Value $84.07M Shares 742,965 Est. Cost $100.32 Unrealized
CI CIGNA CORP NEW 0.3%
Value $83.01M Shares 315,019 Est. Cost $206.60 Unrealized +16.8%
EL LAUDER ESTEE COS INC 0.3%
Value $82.59M Shares 324,293 Est. Cost $193.26 Unrealized +23.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $80.77M Shares 858,887 Est. Cost $85.79 Unrealized +18.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $78.38M Shares 1,800,669 Est. Cost $51.97 Unrealized +7.4%
MMM 3M CO 0.2%
Value $77.55M Shares 599,279 Est. Cost $111.36 Unrealized -5.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $77.53M Shares 2,080,158 Est. Cost $32.48 Unrealized +25.3%
ETN EATON CORP PLC 0.2%
Value $76.87M Shares 610,158 Est. Cost $86.22 Unrealized +53.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $76.54M Shares 280,776 Est. Cost $159.03 Unrealized +101.5%
ORCL ORACLE CORP 0.2%
Value $75.94M Shares 1,086,822 Est. Cost $55.53 Unrealized +25.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $75.45M Shares 313,769 Est. Cost $201.11 Unrealized +9.8%
SBUX STARBUCKS CORP 0.2%
Value $74.48M Shares 974,949 Est. Cost $78.16 Unrealized -10.0%
PIONEER NAT RES CO 0.2%
Value $73.98M Shares 331,610 Est. Cost $152.53 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value $73.06M Shares 1,645,944 Est. Cost $42.17 Unrealized
CTAS CINTAS CORP 0.2%
Value $72.02M Shares 192,803 Est. Cost $65.59 Unrealized +43.7%
GILD GILEAD SCIENCES INC 0.2%
Value $71.41M Shares 1,155,287 Est. Cost $54.53 Unrealized -0.8%
IQV IQVIA HLDGS INC 0.2%
Value $70.83M Shares 326,404 Est. Cost $153.70 Unrealized +41.3%
ZTS ZOETIS INC 0.2%
Value $70.22M Shares 408,491 Est. Cost $142.62 Unrealized +16.9%
SYK STRYKER CORPORATION 0.2%
Value $70.06M Shares 352,206 Est. Cost $154.19 Unrealized +46.5%
SNPS SYNOPSYS INC 0.2%
Value $68.8M Shares 226,528 Est. Cost $120.64 Unrealized +150.0%
TGT TARGET CORP 0.2%
Value $68.78M Shares 486,969 Est. Cost $160.07 Unrealized +6.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $68.75M Shares 342,517 Est. Cost $283.32 Unrealized -17.2%
ADI ANALOG DEVICES INC 0.2%
Value $68.36M Shares 467,947 Est. Cost $120.08 Unrealized +23.0%
CAT CATERPILLAR INC 0.2%
Value $67.83M Shares 379,434 Est. Cost $127.00 Unrealized +55.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $67.81M Shares 491,937 Est. Cost $158.14 Unrealized -10.0%
ENB ENBRIDGE INC 0.2%
Value $67.56M Shares 1,603,271 Est. Cost $25.30 Unrealized +39.3%
BA BOEING CO 0.2%
Value $67.44M Shares 493,288 Est. Cost $191.80 Unrealized -23.1%
VMWARE INC 0.2%
Value $67.18M Shares 589,385 Est. Cost $119.26 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $66.76M Shares 510,139 Est. Cost $117.70 Unrealized +6.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $66.66M Shares 429,338 Est. Cost $105.84 Unrealized +43.3%
KLAC KLA CORP 0.2%
Value $65.72M Shares 205,971 Est. Cost $335.58 Unrealized -3.5%
CSX CSX CORP 0.2%
Value $65.45M Shares 2,252,409 Est. Cost $31.37 Unrealized -1.4%
SO SOUTHERN CO 0.2%
Value $64.29M Shares 901,602 Est. Cost $52.84 Unrealized +21.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $64.26M Shares 108,710 Est. Cost $568.23 Unrealized +13.8%
CNI CANADIAN NATL RY CO 0.2%
Value $62.84M Shares 560,062 Est. Cost $98.83 Unrealized +10.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $61.94M Shares 272,499 Est. Cost $145.90 Unrealized +55.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $61.17M Shares 407,732 Est. Cost $126.24 Unrealized +19.6%
BNS BANK NOVA SCOTIA B C 0.2%
Value $61.07M Shares 1,034,152 Est. Cost $44.39 Unrealized +19.5%
NFLX NETFLIX INC 0.2%
Value $60.92M Shares 348,391 Est. Cost $35.86 Unrealized -38.2%
MET METLIFE INC 0.2%
Value $60.05M Shares 956,391 Est. Cost $47.39 Unrealized +25.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $58.49M Shares 592,395 Est. Cost $79.51 Unrealized +7.4%
ULTA ULTA BEAUTY INC 0.2%
Value $57.87M Shares 150,122 Est. Cost $374.50 Unrealized +6.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value $57.37M Shares 1,960,677 Est. Cost $31.76 Unrealized +19.4%
XEL XCEL ENERGY INC 0.2%
Value $56.54M Shares 799,054 Est. Cost $60.04 Unrealized +7.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $56.53M Shares 589,186 Est. Cost $71.42 Unrealized +21.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $56.34M Shares 703,050 Est. Cost $66.67 Unrealized +7.7%
GM GENERAL MTRS CO 0.2%
Value $55.86M Shares 1,758,842 Est. Cost $34.58 Unrealized +4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $55.61M Shares 264,755 Est. Cost $156.33 Unrealized +29.5%
HUM HUMANA INC 0.2%
Value $55.39M Shares 118,341 Est. Cost $329.65 Unrealized +30.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $54.67M Shares 574,959 Est. Cost $104.08 Unrealized -0.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $54.23M Shares 776,480 Est. Cost $101.20 Unrealized -14.5%
PGR PROGRESSIVE CORP 0.2%
Value $52.27M Shares 449,596 Est. Cost $90.31 Unrealized +14.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $51.82M Shares 110,596 Est. Cost $409.32 Unrealized +19.1%
USB US BANCORP DEL 0.2%
Value $51.76M Shares 1,124,679 Est. Cost $39.70 Unrealized +5.6%
SLB SCHLUMBERGER LTD 0.2%
Value $51.74M Shares 1,446,930 Est. Cost $36.19 Unrealized +5.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value $51.32M Shares 1,020,088 Est. Cost $50.79 Unrealized +9.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $51.22M Shares 208,173 Est. Cost $159.12 Unrealized +60.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value $50.24M Shares 853,316 Est. Cost $45.25 Unrealized +28.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $50.13M Shares 223,902 Est. Cost $209.49 Unrealized +18.5%
ALC ALCON AG 0.1%
Value $48.99M Shares 703,376 Est. Cost $72.30 Unrealized -0.2%
MBB ISHARES TR 0.1%
Value $48.74M Shares 500,000 Est. Cost $105.92 Unrealized
PAYX PAYCHEX INC 0.1%
Value $48.74M Shares 428,019 Est. Cost $100.48 Unrealized +12.3%
OC OWENS CORNING NEW 0.1%
Value $48.65M Shares 654,625 Est. Cost $67.47 Unrealized +30.9%
FDX FEDEX CORP 0.1%
Value $48.26M Shares 212,850 Est. Cost $176.36 Unrealized +11.6%
EPAM EPAM SYS INC 0.1%
Value $48.05M Shares 163,013 Est. Cost $424.57 Unrealized -28.0%
ACTIVISION BLIZZARD INC 0.1%
Value $46.87M Shares 601,946 Est. Cost $74.68 Unrealized
BIIB BIOGEN INC 0.1%
Value $46.55M Shares 228,271 Est. Cost $243.52 Unrealized -16.1%
CNC CENTENE CORP DEL 0.1%
Value $46.48M Shares 549,390 Est. Cost $76.40 Unrealized +8.7%
SNOW SNOWFLAKE INC 0.1%
Value $45.23M Shares 325,281 Est. Cost $238.02 Unrealized -33.4%
VMC VULCAN MATLS CO 0.1%
Value $44.92M Shares 316,124 Est. Cost $120.52 Unrealized +33.1%
D DOMINION ENERGY INC 0.1%
Value $44.67M Shares 559,710 Est. Cost $59.02 Unrealized +17.5%
AMP AMERIPRISE FINL INC 0.1%
Value $44.3M Shares 186,392 Est. Cost $251.06 Unrealized +1.2%
SVB FINANCIAL GROUP 0.1%
Value $43.86M Shares 111,046 Est. Cost $613.35 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $43.86M Shares 924,745 Est. Cost $41.12 Unrealized -0.8%
AEE AMEREN CORP 0.1%
Value $43.41M Shares 480,448 Est. Cost $79.73 Unrealized +3.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $43.37M Shares 905,812 Est. Cost $60.37 Unrealized -14.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $42.92M Shares 219,818 Est. Cost $72.14 Unrealized +150.6%
MDB MONGODB INC 0.1%
Value $42.78M Shares 164,844 Est. Cost $304.47 Unrealized +2.7%
CME CME GROUP INC 0.1%
Value $42.72M Shares 208,698 Est. Cost $137.70 Unrealized +32.1%
SRE SEMPRA 0.1%
Value $42.52M Shares 282,946 Est. Cost $59.63 Unrealized +19.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $42.12M Shares 1,203,087 Est. Cost $24.27 Unrealized +30.1%
SUI SUN CMNTYS INC 0.1%
Value $41.99M Shares 263,469 Est. Cost $143.04 Unrealized
LAM RESEARCH CORP 0.1%
Value $41.8M Shares 98,082 Est. Cost $483.53 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $41.41M Shares 1,092,739 Est. Cost $46.12 Unrealized
STLA STELLANTIS N.V 0.1%
Value $40.96M Shares 3,322,852 Est. Cost $17.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $40.8M Shares 702,537 Est. Cost $55.58 Unrealized +9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $40.75M Shares 288,600 Est. Cost $102.65 Unrealized +14.5%
EFX EQUIFAX INC 0.1%
Value $40.43M Shares 221,192 Est. Cost $229.50 Unrealized -15.1%
TRP TC ENERGY CORP 0.1%
Value $40.29M Shares 779,367 Est. Cost $35.48 Unrealized +30.0%
EXC EXELON CORP 0.1%
Value $40.16M Shares 886,074 Est. Cost $33.83 Unrealized +21.9%
APTIV PLC 0.1%
Value $40.14M Shares 450,677 Est. Cost $91.17 Unrealized
CATALENT INC 0.1%
Value $39.96M Shares 372,483 Est. Cost $105.74 Unrealized
BX BLACKSTONE INC 0.1%
Value $39.9M Shares 437,366 Est. Cost $83.41 Unrealized +15.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $39.63M Shares 170,048 Est. Cost $208.49 Unrealized +9.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $39.46M Shares 227,948 Est. Cost $148.09 Unrealized +21.9%
AES AES CORP 0.1%
Value $39.38M Shares 1,874,515 Est. Cost $19.57 Unrealized -3.8%
CCK CROWN HLDGS INC 0.1%
Value $39.37M Shares 427,139 Est. Cost $60.11 Unrealized +70.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $39.2M Shares 248,462 Est. Cost $131.64 Unrealized +10.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $39.12M Shares 231,291 Est. Cost $139.53 Unrealized +16.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $38.87M Shares 760,164 Est. Cost $47.20 Unrealized +13.3%
PSA PUBLIC STORAGE 0.1%
Value $38.83M Shares 124,191 Est. Cost $230.46 Unrealized +25.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $38.73M Shares 260,300 Est. Cost $74.01 Unrealized +90.5%
AON AON PLC 0.1%
Value $38.66M Shares 143,341 Est. Cost $233.63 Unrealized +19.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $38.58M Shares 183,611 Est. Cost $225.65 Unrealized
AZO AUTOZONE INC 0.1%
Value $37.85M Shares 17,613 Est. Cost $1625.60 Unrealized +26.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $37.78M Shares 261,968 Est. Cost $166.53 Unrealized -10.6%
CPRT COPART INC 0.1%
Value $37.61M Shares 346,121 Est. Cost $22.39 Unrealized +27.2%
SHOP SHOPIFY INC 0.1%
Value $37.55M Shares 1,206,880 Est. Cost $42.30 Unrealized +0.9%
FMC FMC CORP 0.1%
Value $37.46M Shares 350,045 Est. Cost $73.16 Unrealized +46.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $37.43M Shares 1,265,249 Est. Cost $27.32 Unrealized +2.5%
ECL ECOLAB INC 0.1%
Value $36.77M Shares 239,139 Est. Cost $175.36 Unrealized -9.3%
BMO BANK MONTREAL QUE 0.1%
Value $36.73M Shares 382,792 Est. Cost $78.21 Unrealized +16.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $36.43M Shares 199,904 Est. Cost $147.39 Unrealized +24.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $36.13M Shares 112,900 Est. Cost $274.94 Unrealized +15.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $36.03M Shares 1,010,374 Est. Cost $37.75 Unrealized -1.2%
TJX TJX COS INC NEW 0.1%
Value $35.96M Shares 643,897 Est. Cost $52.68 Unrealized +9.0%
APH AMPHENOL CORP NEW 0.1%
Value $35.92M Shares 557,962 Est. Cost $34.09 Unrealized -1.5%
ILF ISHARES TR 0.1%
Value $35.85M Shares 1,590,700 Est. Cost $25.89 Unrealized
URI UNITED RENTALS INC 0.1%
Value $35.83M Shares 147,511 Est. Cost $280.15 Unrealized +1.7%
CANADIAN PAC RY LTD 0.1%
Value $35.69M Shares 512,039 Est. Cost $79.81 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $35.49M Shares 273,337 Est. Cost $116.94 Unrealized +3.5%
IVV ISHARES TR 0.1%
Value $35.45M Shares 93,500 Est. Cost $468.34 Unrealized
EWZ ISHARES INC 0.1%
Value $35.37M Shares 1,291,231 Est. Cost $35.13 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $35.28M Shares 247,510 Est. Cost $148.58 Unrealized -8.3%
DOW DOW INC 0.1%
Value $35.18M Shares 681,570 Est. Cost $44.51 Unrealized +16.4%
NTR NUTRIEN LTD 0.1%
Value $34.91M Shares 439,317 Est. Cost $53.33 Unrealized +62.1%
MRNA MODERNA INC 0.1%
Value $34.86M Shares 244,053 Est. Cost $217.66 Unrealized -34.3%
INVH INVITATION HOMES INC 0.1%
Value $34.71M Shares 975,597 Est. Cost $23.70 Unrealized +41.8%
MFC MANULIFE FINL CORP 0.1%
Value $34.48M Shares 1,992,952 Est. Cost $19.14 Unrealized -1.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $34.42M Shares 376,895 Est. Cost $109.80 Unrealized -5.1%
EA ELECTRONIC ARTS INC 0.1%
Value $34.18M Shares 281,000 Est. Cost $122.12 Unrealized +2.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $34.16M Shares 637,065 Est. Cost $19.59 Unrealized +30.7%
HSY HERSHEY CO 0.1%
Value $33.32M Shares 154,863 Est. Cost $175.46 Unrealized +13.2%
PTC PTC INC 0.1%
Value $32.39M Shares 304,625 Est. Cost $103.46 Unrealized +4.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $31.68M Shares 131,054 Est. Cost $202.40 Unrealized +10.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $30.98M Shares 875,423 Est. Cost $31.96 Unrealized +2.8%
GPN GLOBAL PMTS INC 0.1%
Value $30.86M Shares 278,885 Est. Cost $121.85 Unrealized +0.1%
GE GENERAL ELECTRIC CO 0.1%
Value $30.83M Shares 484,267 Est. Cost $58.77 Unrealized -19.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $30.45M Shares 320,182 Est. Cost $78.38 Unrealized +7.2%
FOXA FOX CORP 0.1%
Value $30.42M Shares 945,875 Est. Cost $37.37 Unrealized -10.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $30.18M Shares 289,656 Est. Cost $85.67 Unrealized +33.6%
LNG CHENIERE ENERGY INC 0.1%
Value $30.06M Shares 225,954 Est. Cost $117.93 Unrealized +15.5%
PLUG PLUG POWER INC 0.1%
Value $30.05M Shares 1,813,719 Est. Cost $27.68 Unrealized -28.3%
O REALTY INCOME CORP 0.1%
Value $29.42M Shares 430,975 Est. Cost $55.27 Unrealized +2.2%
F FORD MTR CO DEL 0.1%
Value $29.4M Shares 2,641,235 Est. Cost $10.69 Unrealized -1.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $29.36M Shares 309,295 Est. Cost $106.89 Unrealized -12.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $29.23M Shares 201,563 Est. Cost $106.77 Unrealized +33.2%
WELL WELLTOWER INC 0.1%
Value $29.04M Shares 352,667 Est. Cost $75.81 Unrealized +7.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $28.64M Shares 175,659 Est. Cost $134.74 Unrealized +18.9%
ARISTA NETWORKS INC 0.1%
Value $28.39M Shares 302,906 Est. Cost $132.24 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $28.39M Shares 510,728 Est. Cost $25.93 Unrealized -2.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $28.27M Shares 312,898 Est. Cost $78.49 Unrealized +1.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $28.05M Shares 786,052 Est. Cost $25.08 Unrealized +33.8%
PSX PHILLIPS 66 0.1%
Value $27.64M Shares 337,177 Est. Cost $68.13 Unrealized +18.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $27.56M Shares 389,938 Est. Cost $66.68 Unrealized +4.2%
MCO MOODYS CORP 0.1%
Value $27.54M Shares 101,254 Est. Cost $297.04 Unrealized -2.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $27.37M Shares 392,730 Est. Cost $115.01 Unrealized -31.1%
KR KROGER CO 0.1%
Value $27.24M Shares 575,475 Est. Cost $40.23 Unrealized +22.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $27.1M Shares 122,505 Est. Cost $195.68 Unrealized +9.1%
ALB ALBEMARLE CORP 0.1%
Value $26.93M Shares 128,851 Est. Cost $127.16 Unrealized +67.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $26.78M Shares 279,906 Est. Cost $71.61 Unrealized +23.6%
NEM NEWMONT CORP 0.1%
Value $26.67M Shares 447,008 Est. Cost $47.11 Unrealized +34.3%
CM CANADIAN IMP BK COMM 0.1%
Value $26.53M Shares 547,538 Est. Cost $44.14 Unrealized +3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $26.25M Shares 89,303 Est. Cost $345.23 Unrealized +0.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $26.03M Shares 191,380 Est. Cost $136.48 Unrealized +16.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $25.4M Shares 204,873 Est. Cost $116.27 Unrealized +8.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $25.09M Shares 746,979 Est. Cost $38.51 Unrealized -14.2%
VLO VALERO ENERGY CORP 0.1%
Value $24.84M Shares 233,674 Est. Cost $65.51 Unrealized +61.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $24.79M Shares 246,309 Est. Cost $78.95 Unrealized +13.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $24.63M Shares 1,835,369 Est. Cost $18.55 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $24.52M Shares 206,407 Est. Cost $106.34 Unrealized +12.7%
BDX BECTON DICKINSON & CO 0.1%
Value $23.58M Shares 95,656 Est. Cost $220.81 Unrealized +8.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $23.5M Shares 563,365 Est. Cost $41.44 Unrealized -3.3%
FTNT FORTINET INC 0.1%
Value $23.04M Shares 407,120 Est. Cost $57.52 Unrealized +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $23.01M Shares 340,939 Est. Cost $65.85 Unrealized +9.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $22.95M Shares 362,714 Est. Cost $53.67 Unrealized +11.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $22.59M Shares 496,691 Est. Cost $40.96 Unrealized +7.6%
FAST FASTENAL CO 0.1%
Value $22.48M Shares 450,420 Est. Cost $22.88 Unrealized +7.6%
IT GARTNER INC 0.1%
Value $22.27M Shares 92,069 Est. Cost $235.99 Unrealized +12.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $22.12M Shares 127,785 Est. Cost $178.66 Unrealized +1.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $22.03M Shares 34,873 Est. Cost $40.64 Unrealized +5.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $22M Shares 240,050 Est. Cost $113.13 Unrealized -20.0%
HCA HCA HEALTHCARE INC 0.1%
Value $21.96M Shares 130,665 Est. Cost $134.21 Unrealized +55.0%
ALL ALLSTATE CORP 0.1%
Value $21.69M Shares 171,146 Est. Cost $97.19 Unrealized +23.5%
PDD PINDUODUO INC 0.1%
Value $21.69M Shares 350,954 Est. Cost $97.93 Unrealized
EWT ISHARES INC 0.1%
Value $21.64M Shares 429,200 Est. Cost $39.11 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $21.57M Shares 261,261 Est. Cost $67.57 Unrealized +42.4%
ALLEGHANY CORP MD 0.1%
Value $21.52M Shares 25,829 Est. Cost $804.03 Unrealized
QIAGEN NV 0.1%
Value $21.48M Shares 457,715 Est. Cost $52.69 Unrealized
AFL AFLAC INC 0.1%
Value $21.31M Shares 385,209 Est. Cost $43.57 Unrealized +24.8%
U UNITY SOFTWARE INC 0.1%
Value $21.27M Shares 577,754 Est. Cost $101.35 Unrealized -44.0%
FISV FISERV INC 0.1%
Value $21M Shares 236,023 Est. Cost $100.29 Unrealized -3.3%
CBRE CBRE GROUP INC 0.1%
Value $20.97M Shares 284,824 Est. Cost $78.32 Unrealized +2.8%
MSCI MSCI INC 0.1%
Value $20.89M Shares 50,689 Est. Cost $441.91 Unrealized -5.5%
TRMB TRIMBLE INC 0.1%
Value $20.86M Shares 358,319 Est. Cost $73.58 Unrealized -10.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $20.81M Shares 237,949 Est. Cost $66.72 Unrealized +19.2%
KHC KRAFT HEINZ CO 0.1%
Value $20.33M Shares 533,007 Est. Cost $28.73 Unrealized +16.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $20.08M Shares 335,711 Est. Cost $69.65 Unrealized +9.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $20.04M Shares 17,445 Est. Cost $1167.67 Unrealized +7.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $20.03M Shares 258,146 Est. Cost $53.41 Unrealized +46.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $20.01M Shares 15,307 Est. Cost $24.82 Unrealized +12.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $20M Shares 305,691 Est. Cost $55.35 Unrealized +17.7%
NTAP NETAPP INC 0.1%
Value $19.92M Shares 305,381 Est. Cost $67.77 Unrealized -2.9%
MCK MCKESSON CORP 0.1%
Value $19.66M Shares 60,259 Est. Cost $186.09 Unrealized +68.8%
NIO NIO INC 0.1%
Value $19.65M Shares 904,800 Est. Cost $28.97 Unrealized
DHI D R HORTON INC 0.1%
Value $19.64M Shares 296,785 Est. Cost $66.64 Unrealized +1.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $19.51M Shares 353,956 Est. Cost $36.06 Unrealized +51.5%
SEAGEN INC 0.1%
Value $19.5M Shares 110,204 Est. Cost $172.07 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $19.43M Shares 204,900 Est. Cost $146.97 Unrealized -4.4%
TSN TYSON FOODS INC 0.1%
Value $19.34M Shares 224,720 Est. Cost $68.96 Unrealized +15.1%
HPQ HP INC 0.1%
Value $19.26M Shares 587,646 Est. Cost $20.01 Unrealized +60.3%
LQD ISHARES TR 0.1%
Value $19.25M Shares 175,000 Est. Cost $134.50 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $19.2M Shares 699,387 Est. Cost $31.25 Unrealized
HESS CORP 0.1%
Value $19.09M Shares 180,151 Est. Cost $80.68 Unrealized
NUE NUCOR CORP 0.1%
Value $19.04M Shares 182,366 Est. Cost $81.16 Unrealized +57.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $19.01M Shares 415,803 Est. Cost $46.87 Unrealized +6.3%
IMO IMPERIAL OIL LTD 0.1%
Value $18.79M Shares 399,341 Est. Cost $37.22 Unrealized +25.1%
ES EVERSOURCE ENERGY 0.1%
Value $18.65M Shares 220,839 Est. Cost $70.97 Unrealized +7.6%
NWSA NEWS CORP NEW 0.1%
Value $18.57M Shares 1,192,100 Est. Cost $20.43 Unrealized -12.9%
IAC IAC INTERACTIVECORP NEW 0.1%
Value $18.52M Shares 243,835 Est. Cost $124.48 Unrealized -43.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $18.44M Shares 317,500 Est. Cost $69.82 Unrealized -7.9%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $18.41M Shares 164,967 Est. Cost $122.51 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $18.4M Shares 154,440 Est. Cost $116.66 Unrealized -3.5%
KKR KKR & CO INC 0.1%
Value $18.29M Shares 395,133 Est. Cost $46.76 Unrealized +8.8%
HAL HALLIBURTON CO 0.1%
Value $18.26M Shares 582,351 Est. Cost $23.79 Unrealized +45.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $18.2M Shares 375,337 Est. Cost $40.68 Unrealized +3.5%
LEN LENNAR CORP 0.1%
Value $18.18M Shares 257,565 Est. Cost $79.87 Unrealized -13.1%
PCAR PACCAR INC 0.1%
Value $18.16M Shares 220,576 Est. Cost $47.63 Unrealized +2.0%
SHAW COMMUNICATIONS INC 0.1%
Value $18.11M Shares 616,000 Est. Cost $29.07 Unrealized
PPG PPG INDS INC 0.1%
Value $17.96M Shares 157,094 Est. Cost $134.26 Unrealized -13.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $17.66M Shares 136,020 Est. Cost $122.92 Unrealized +7.6%
ADSK AUTODESK INC 0.1%
Value $17.45M Shares 101,488 Est. Cost $139.85 Unrealized +37.5%
MAS MASCO CORP 0.1%
Value $17.35M Shares 342,851 Est. Cost $52.98 Unrealized -6.9%
GPC GENUINE PARTS CO 0.1%
Value $17.32M Shares 130,261 Est. Cost $109.68 Unrealized +9.7%
KEY KEYCORP 0.1%
Value $17.31M Shares 1,004,882 Est. Cost $17.96 Unrealized -11.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $17.23M Shares 842,399 Est. Cost $46.83 Unrealized -43.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $16.89M Shares 124,938 Est. Cost $109.61 Unrealized +4.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $16.85M Shares 233,290 Est. Cost $66.53 Unrealized +2.4%
GIB CGI INC 0.1%
Value $16.65M Shares 209,431 Est. Cost $80.32 Unrealized -0.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $16.65M Shares 364,439 Est. Cost $44.87 Unrealized +13.1%
GWW GRAINGER W W INC 0.1%
Value $16.61M Shares 36,561 Est. Cost $395.01 Unrealized +18.8%
ILMN ILLUMINA INC 0.1%
Value $16.58M Shares 89,939 Est. Cost $334.20 Unrealized -23.6%
CTVA CORTEVA INC 0.0%
Value $15.97M Shares 295,013 Est. Cost $39.17 Unrealized +42.5%
DISCOVER FINL SVCS 0.0%
Value $15.92M Shares 168,368 Est. Cost $95.34 Unrealized
GLW CORNING INC 0.0%
Value $15.83M Shares 502,352 Est. Cost $28.17 Unrealized +10.2%
EWW ISHARES INC 0.0%
Value $15.77M Shares 338,482 Est. Cost $52.14 Unrealized
GIS GENERAL MLS INC 0.0%
Value $15.76M Shares 208,814 Est. Cost $48.61 Unrealized +27.2%
TRU TRANSUNION 0.0%
Value $15.73M Shares 196,606 Est. Cost $98.75 Unrealized -14.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15.71M Shares 61,283 Est. Cost $135.31 Unrealized -5.0%
CNH CNH INDL N V 0.0%
Value $15.68M Shares 1,361,081 Est. Cost $13.44 Unrealized -3.2%
MELI MERCADOLIBRE INC 0.0%
Value $15.67M Shares 24,600 Est. Cost $1106.04 Unrealized -21.2%
MPC MARATHON PETE CORP 0.0%
Value $15.34M Shares 186,563 Est. Cost $47.80 Unrealized +80.5%
AOS SMITH A O CORP 0.0%
Value $15.07M Shares 275,552 Est. Cost $66.29 Unrealized -15.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $15.07M Shares 898,929 Est. Cost $12.41 Unrealized +23.4%
CSGP COSTAR GROUP INC 0.0%
Value $14.97M Shares 247,891 Est. Cost $84.78 Unrealized -28.6%
STT STATE STR CORP 0.0%
Value $14.96M Shares 242,714 Est. Cost $71.11 Unrealized -12.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14.96M Shares 75,070 Est. Cost $226.34 Unrealized -6.4%
DTE DTE ENERGY CO 0.0%
Value $14.82M Shares 116,944 Est. Cost $96.91 Unrealized +18.7%
CVE CENOVUS ENERGY INC 0.0%
Value $14.8M Shares 779,800 Est. Cost $12.38 Unrealized +46.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $14.78M Shares 159,436 Est. Cost $44.26 Unrealized -1.7%
MARATHON OIL CORP 0.0%
Value $14.78M Shares 657,400 Est. Cost $22.48 Unrealized
BALL BALL CORP 0.0%
Value $14.66M Shares 213,169 Est. Cost $56.60 Unrealized +27.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14.61M Shares 126,373 Est. Cost $150.52 Unrealized -24.2%
L LOEWS CORP 0.0%
Value $14.44M Shares 243,738 Est. Cost $58.03 Unrealized +7.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $14.36M Shares 320,221 Est. Cost $40.70 Unrealized -1.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $14.32M Shares 518,424 Est. Cost $34.32 Unrealized -7.1%
YUM YUM BRANDS INC 0.0%
Value $14.27M Shares 125,702 Est. Cost $101.28 Unrealized +7.0%
LI LI AUTO INC 0.0%
Value $14.22M Shares 371,080 Est. Cost $28.09 Unrealized
ABNB AIRBNB INC 0.0%
Value $14.18M Shares 159,208 Est. Cost $149.76 Unrealized -13.1%
THOMSON REUTERS CORP. 0.0%
Value $14.15M Shares 136,042 Est. Cost $104.34 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $14.02M Shares 163,553 Est. Cost $43.73 Unrealized +105.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13.99M Shares 94,524 Est. Cost $152.75 Unrealized +6.0%
BARRICK GOLD CORP 0.0%
Value $13.92M Shares 789,057 Est. Cost $18.02 Unrealized
SE SEA LTD 0.0%
Value $13.92M Shares 208,130 Est. Cost $240.78 Unrealized
VFC V F CORP 0.0%
Value $13.76M Shares 311,538 Est. Cost $57.60 Unrealized -12.9%
CAH CARDINAL HEALTH INC 0.0%
Value $13.7M Shares 262,045 Est. Cost $48.56 Unrealized +8.4%
APA APA CORPORATION 0.0%
Value $13.57M Shares 388,700 Est. Cost $37.71 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $13.55M Shares 325,100 Est. Cost $46.11 Unrealized -1.5%
RACE FERRARI N V 0.0%
Value $13.53M Shares 73,865 Est. Cost $227.52 Unrealized -12.5%
WAT WATERS CORP 0.0%
Value $13.35M Shares 40,345 Est. Cost $274.58 Unrealized +15.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13.2M Shares 33,455 Est. Cost $378.16 Unrealized +12.4%
NVR NVR INC 0.0%
Value $13.19M Shares 3,295 Est. Cost $4278.00 Unrealized -0.4%
DLTR DOLLAR TREE INC 0.0%
Value $13.16M Shares 84,456 Est. Cost $118.77 Unrealized +33.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $13.07M Shares 24,358 Est. Cost $512.32 Unrealized -4.2%
HOLX HOLOGIC INC 0.0%
Value $12.99M Shares 187,452 Est. Cost $67.06 Unrealized +10.7%
NDAQ NASDAQ INC 0.0%
Value $12.9M Shares 84,542 Est. Cost $46.73 Unrealized +7.5%
VICI VICI PPTYS INC 0.0%
Value $12.58M Shares 422,287 Est. Cost $22.94 Unrealized +5.4%
SNAP SNAP INC 0.0%
Value $12.57M Shares 957,300 Est. Cost $45.88 Unrealized -50.3%
VEEV VEEVA SYS INC 0.0%
Value $12.48M Shares 63,016 Est. Cost $224.38 Unrealized -18.0%
BAX BAXTER INTL INC 0.0%
Value $12.42M Shares 193,397 Est. Cost $67.97 Unrealized -2.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12.4M Shares 41,026 Est. Cost $264.96 Unrealized +21.6%
TRGP TARGA RES CORP 0.0%
Value $12.4M Shares 207,800 Est. Cost $66.31 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $12.34M Shares 88,389 Est. Cost $248.22 Unrealized -26.8%
XYZ BLOCK INC 0.0%
Value $12.33M Shares 200,687 Est. Cost $129.03 Unrealized -29.2%
OTEX OPEN TEXT CORP 0.0%
Value $12.25M Shares 324,500 Est. Cost $37.52 Unrealized -5.7%
CMI CUMMINS INC 0.0%
Value $12.23M Shares 63,211 Est. Cost $191.76 Unrealized -4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.18M Shares 109,300 Est. Cost $112.44 Unrealized +21.6%
OKE ONEOK INC NEW 0.0%
Value $12.11M Shares 218,165 Est. Cost $45.06 Unrealized +18.6%
CE CELANESE CORP DEL 0.0%
Value $12.1M Shares 102,884 Est. Cost $128.16 Unrealized +5.4%
HAS HASBRO INC 0.0%
Value $12.04M Shares 147,089 Est. Cost $78.78 Unrealized -6.2%
CLX CLOROX CO DEL 0.0%
Value $12.02M Shares 85,241 Est. Cost $140.07 Unrealized -9.6%
IDXX IDEXX LABS INC 0.0%
Value $11.94M Shares 34,044 Est. Cost $513.07 Unrealized -20.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $11.8M Shares 83,399 Est. Cost $125.18 Unrealized +18.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.6M Shares 102,136 Est. Cost $118.27 Unrealized -9.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.58M Shares 344,590 Est. Cost $31.59 Unrealized +2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.58M Shares 873,031 Est. Cost $13.16 Unrealized +3.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.55M Shares 321,229 Est. Cost $32.36 Unrealized +29.0%
DOV DOVER CORP 0.0%
Value $11.47M Shares 94,567 Est. Cost $133.39 Unrealized -3.2%
KSA ISHARES TR 0.0%
Value $11.45M Shares 276,514 Est. Cost $40.81 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11.44M Shares 162,341 Est. Cost $79.30 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $11.35M Shares 371,841 Est. Cost $25.67 Unrealized +53.7%
PCG PG&E CORP 0.0%
Value $11.28M Shares 1,130,697 Est. Cost $11.30 Unrealized +2.9%
WMB WILLIAMS COS INC 0.0%
Value $11.1M Shares 355,733 Est. Cost $19.34 Unrealized +51.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10.92M Shares 64,767 Est. Cost $236.98 Unrealized -23.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.89M Shares 111,699 Est. Cost $84.84 Unrealized +15.3%
EZA ISHARES INC 0.0%
Value $10.75M Shares 253,050 Est. Cost $45.77 Unrealized
BUNGE LIMITED 0.0%
Value $10.66M Shares 117,530 Est. Cost $77.99 Unrealized
LII LENNOX INTL INC 0.0%
Value $10.65M Shares 51,534 Est. Cost $227.93 Unrealized -8.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.57M Shares 35,334 Est. Cost $287.31 Unrealized +16.0%
BRO BROWN & BROWN INC 0.0%
Value $10.54M Shares 180,576 Est. Cost $53.56 Unrealized +11.9%
VRSN VERISIGN INC 0.0%
Value $10.44M Shares 62,383 Est. Cost $201.32 Unrealized -9.7%
EMN EASTMAN CHEM CO 0.0%
Value $10.4M Shares 115,819 Est. Cost $85.56 Unrealized +5.0%
TER TERADYNE INC 0.0%
Value $10.32M Shares 115,260 Est. Cost $104.30 Unrealized -1.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.26M Shares 73,900 Est. Cost $99.54 Unrealized +8.4%
RMD RESMED INC 0.0%
Value $10.16M Shares 48,475 Est. Cost $189.10 Unrealized +9.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $10.03M Shares 349,315 Est. Cost $32.92 Unrealized -9.7%
DXCM DEXCOM INC 0.0%
Value $9.941M Shares 133,388 Est. Cost $92.19 Unrealized -1.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.905M Shares 424,932 Est. Cost $25.52 Unrealized -17.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.829M Shares 379,352 Est. Cost $25.65 Unrealized -4.5%
LKQ LKQ CORP 0.0%
Value $9.782M Shares 199,275 Est. Cost $42.43 Unrealized +5.5%
CMS CMS ENERGY CORP 0.0%
Value $9.778M Shares 144,860 Est. Cost $55.86 Unrealized +10.4%
BBY BEST BUY INC 0.0%
Value $9.765M Shares 149,800 Est. Cost $67.93 Unrealized +2.8%
KELLOGG CO 0.0%
Value $9.757M Shares 136,769 Est. Cost $51.73 Unrealized +10.8%
VTR VENTAS INC 0.0%
Value $9.664M Shares 187,910 Est. Cost $44.16 Unrealized +11.2%
BCE BCE INC 0.0%
Value $9.62M Shares 196,137 Est. Cost $39.48 Unrealized +3.8%
ETSY ETSY INC 0.0%
Value $9.556M Shares 130,533 Est. Cost $150.31 Unrealized -39.3%
ALLY ALLY FINL INC 0.0%
Value $9.528M Shares 284,324 Est. Cost $35.02 Unrealized -0.5%
RNG RINGCENTRAL INC 0.0%
Value $9.517M Shares 182,100 Est. Cost $106.37 Unrealized -28.7%
CDW CDW CORP 0.0%
Value $9.408M Shares 59,708 Est. Cost $157.39 Unrealized +2.0%
AME AMETEK INC 0.0%
Value $9.406M Shares 85,593 Est. Cost $117.15 Unrealized +1.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $9.352M Shares 323,927 Est. Cost $21.07 Unrealized +46.9%
DUKE REALTY CORP 0.0%
Value $9.255M Shares 168,430 Est. Cost $49.02 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $9.182M Shares 69,953 Est. Cost $117.50 Unrealized +21.6%
EIX EDISON INTL 0.0%
Value $9.168M Shares 144,977 Est. Cost $53.03 Unrealized +8.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.071M Shares 57,603 Est. Cost $164.97 Unrealized -1.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $9.04M Shares 329,309 Est. Cost $29.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.972M Shares 108,261 Est. Cost $83.65 Unrealized -4.8%
WESTROCK CO 0.0%
Value $8.935M Shares 224,276 Est. Cost $44.94 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $8.931M Shares 116,641 Est. Cost $80.96 Unrealized +4.1%
MOS MOSAIC CO NEW 0.0%
Value $8.913M Shares 188,712 Est. Cost $34.88 Unrealized +59.9%
STLD STEEL DYNAMICS INC 0.0%
Value $8.887M Shares 134,350 Est. Cost $56.10 Unrealized +34.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.835M Shares 44,757 Est. Cost $198.08 Unrealized +3.0%
MKC MCCORMICK & CO INC 0.0%
Value $8.776M Shares 105,418 Est. Cost $82.76 Unrealized +5.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.767M Shares 65,926 Est. Cost $118.48 Unrealized +7.2%
ESS ESSEX PPTY TR INC 0.0%
Value $8.766M Shares 33,519 Est. Cost $258.81 Unrealized +1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.765M Shares 23,367 Est. Cost $414.19 Unrealized +0.6%
UDR UDR INC 0.0%
Value $8.76M Shares 190,274 Est. Cost $44.89 Unrealized -3.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.724M Shares 236,036 Est. Cost $37.26 Unrealized -13.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.7M Shares 71,000 Est. Cost $160.65 Unrealized -20.8%
DBX DROPBOX INC 0.0%
Value $8.69M Shares 414,000 Est. Cost $21.15 Unrealized +2.3%
RHI ROBERT HALF INTL INC 0.0%
Value $8.668M Shares 115,739 Est. Cost $93.98 Unrealized +0.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.588M Shares 259,298 Est. Cost $28.05 Unrealized +19.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $8.587M Shares 143,405 Est. Cost $66.47 Unrealized -17.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.505M Shares 330,407 Est. Cost $62.33 Unrealized -49.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $8.458M Shares 36,091 Est. Cost $170.64 Unrealized
PHM PULTE GROUP INC 0.0%
Value $8.439M Shares 212,956 Est. Cost $45.19 Unrealized -9.9%
DDOG DATADOG INC 0.0%
Value $8.438M Shares 88,600 Est. Cost $111.07 Unrealized -1.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.418M Shares 94,156 Est. Cost $79.89 Unrealized +16.1%
TWITTER INC 0.0%
Value $8.301M Shares 222,000 Est. Cost $55.34 Unrealized
NI NISOURCE INC 0.0%
Value $8.279M Shares 280,742 Est. Cost $23.16 Unrealized +15.9%
FTS FORTIS INC 0.0%
Value $8.241M Shares 174,698 Est. Cost $36.00 Unrealized +18.2%
BIO BIO RAD LABS INC 0.0%
Value $8.224M Shares 16,615 Est. Cost $545.32 Unrealized -4.5%
EWC ISHARES INC 0.0%
Value $8.16M Shares 242,276 Est. Cost $33.68 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.142M Shares 21,200 Est. Cost $383.32 Unrealized +7.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.052M Shares 55,209 Est. Cost $161.13 Unrealized -12.0%
CINF CINCINNATI FINL CORP 0.0%
Value $8.006M Shares 67,292 Est. Cost $95.32 Unrealized +21.1%
SEE SEALED AIR CORP NEW 0.0%
Value $7.929M Shares 137,362 Est. Cost $53.24 Unrealized +9.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.901M Shares 40,673 Est. Cost $160.10 Unrealized +18.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.754M Shares 83,683 Est. Cost $76.89 Unrealized +17.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.735M Shares 27,662 Est. Cost $278.47 Unrealized +8.5%
EVRG EVERGY INC 0.0%
Value $7.644M Shares 117,146 Est. Cost $55.39 Unrealized +5.2%
IR INGERSOLL RAND INC 0.0%
Value $7.637M Shares 181,489 Est. Cost $44.45 Unrealized +2.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.605M Shares 215,619 Est. Cost $24.26 Unrealized +33.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.524M Shares 146,453 Est. Cost $43.33 Unrealized +5.6%
PKG PACKAGING CORP AMER 0.0%
Value $7.514M Shares 54,645 Est. Cost $113.74 Unrealized +21.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $7.514M Shares 288,205 Est. Cost $24.29 Unrealized +8.7%
RVTY PERKINELMER INC 0.0%
Value $7.495M Shares 52,699 Est. Cost $126.36 Unrealized +17.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $7.444M Shares 195,391 Est. Cost $41.99 Unrealized
SJM SMUCKER J M CO 0.0%
Value $7.381M Shares 57,656 Est. Cost $105.16 Unrealized +12.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.326M Shares 1,239,641 Est. Cost $7.08 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $7.304M Shares 64,840 Est. Cost $44.81 Unrealized +15.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.275M Shares 18,669 Est. Cost $364.78 Unrealized -3.7%
INDA ISHARES TR 0.0%
Value $7.267M Shares 184,593 Est. Cost $39.37 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $7.213M Shares 34,255 Est. Cost $289.74 Unrealized -15.1%
NTRS NORTHERN TR CORP 0.0%
Value $7.148M Shares 74,086 Est. Cost $92.84 Unrealized +1.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7.107M Shares 33,217 Est. Cost $293.31 Unrealized -16.7%
MGA MAGNA INTL INC 0.0%
Value $7.074M Shares 129,105 Est. Cost $59.16 Unrealized -9.6%
PPL PPL CORP 0.0%
Value $7.06M Shares 260,218 Est. Cost $24.54 Unrealized +3.1%
ROST ROSS STORES INC 0.0%
Value $7.051M Shares 100,400 Est. Cost $95.81 Unrealized -10.8%
DB DEUTSCHE BANK A G 0.0%
Value $7.036M Shares 809,096 Est. Cost $10.96 Unrealized -11.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.011M Shares 66,861 Est. Cost $117.16 Unrealized -9.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.002M Shares 36,122 Est. Cost $23.86 Unrealized +59.8%
PARAMOUNT GLOBAL 0.0%
Value $6.96M Shares 282,021 Est. Cost $36.04 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.947M Shares 145,277 Est. Cost $48.36 Unrealized +8.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $6.926M Shares 28,173 Est. Cost $318.56 Unrealized -10.9%
FTV FORTIVE CORP 0.0%
Value $6.82M Shares 125,415 Est. Cost $43.92 Unrealized -0.9%
AMCOR PLC 0.0%
Value $6.793M Shares 546,510 Est. Cost $8.83 Unrealized +20.3%
WPC WP CAREY INC 0.0%
Value $6.772M Shares 81,732 Est. Cost $78.05 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.764M Shares 431,391 Est. Cost $13.89 Unrealized +13.6%
GDDY GODADDY INC 0.0%
Value $6.738M Shares 96,873 Est. Cost $72.08 Unrealized +5.5%
HUBS HUBSPOT INC 0.0%
Value $6.735M Shares 22,400 Est. Cost $502.15 Unrealized -27.3%
CCJ CAMECO CORP 0.0%
Value $6.716M Shares 320,875 Est. Cost $20.25 Unrealized +23.4%
NRG NRG ENERGY INC 0.0%
Value $6.703M Shares 175,600 Est. Cost $30.29 Unrealized +22.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.685M Shares 100,083 Est. Cost $51.42 Unrealized +20.1%
AVTR AVANTOR INC 0.0%
Value $6.68M Shares 214,805 Est. Cost $31.52 Unrealized -1.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.546M Shares 38,481 Est. Cost $146.39 Unrealized +8.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.527M Shares 27,579 Est. Cost $507.82 Unrealized -39.5%
STE STERIS PLC 0.0%
Value $6.45M Shares 31,290 Est. Cost $175.88 Unrealized +24.0%
XYL XYLEM INC 0.0%
Value $6.397M Shares 81,826 Est. Cost $84.60 Unrealized -6.6%
HSIC HENRY SCHEIN INC 0.0%
Value $6.37M Shares 83,008 Est. Cost $74.42 Unrealized +12.6%
CAG CONAGRA BRANDS INC 0.0%
Value $6.364M Shares 185,859 Est. Cost $25.85 Unrealized +10.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.348M Shares 71,346 Est. Cost $92.61 Unrealized -3.2%
BF/B BROWN FORMAN CORP 0.0%
Value $6.344M Shares 90,422 Est. Cost $65.61 Unrealized -4.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.335M Shares 52,287 Est. Cost $106.61 Unrealized +8.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.292M Shares 335,566 Est. Cost $16.05 Unrealized +9.6%
COOPER COS INC 0.0%
Value $6.277M Shares 20,048 Est. Cost $350.56 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.218M Shares 108,596 Est. Cost $47.25 Unrealized +23.6%
ALLE ALLEGION PLC 0.0%
Value $6.216M Shares 63,490 Est. Cost $119.13 Unrealized -13.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.196M Shares 105,724 Est. Cost $49.76 Unrealized +7.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.191M Shares 24,181 Est. Cost $293.78 Unrealized -11.4%
XPEV XPENG INC 0.0%
Value $6.179M Shares 194,662 Est. Cost $33.65 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $6.109M Shares 85,588 Est. Cost $54.88 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.107M Shares 33,923 Est. Cost $155.68 Unrealized +14.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.964M Shares 58,830 Est. Cost $75.59 Unrealized +26.2%
CITRIX SYS INC 0.0%
Value $5.859M Shares 60,300 Est. Cost $103.80 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $5.837M Shares 152,040 Est. Cost $36.77 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.797M Shares 55,178 Est. Cost $127.90 Unrealized -10.2%
CPT CAMDEN PPTY TR 0.0%
Value $5.787M Shares 43,030 Est. Cost $116.49 Unrealized +10.9%
GRMN GARMIN LTD 0.0%
Value $5.78M Shares 58,833 Est. Cost $108.14 Unrealized -10.3%
PWR QUANTA SVCS INC 0.0%
Value $5.766M Shares 46,000 Est. Cost $122.00 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.742M Shares 20,500 Est. Cost $333.88 Unrealized -13.4%
ZS ZSCALER INC 0.0%
Value $5.696M Shares 38,100 Est. Cost $173.52 Unrealized +1.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.695M Shares 136,157 Est. Cost $35.77 Unrealized +9.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.647M Shares 195,052 Est. Cost $37.52 Unrealized -4.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.584M Shares 115,181 Est. Cost $59.13 Unrealized -14.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.565M Shares 77,894 Est. Cost $77.13 Unrealized -6.9%
PODD INSULET CORP 0.0%
Value $5.554M Shares 25,483 Est. Cost $232.26 Unrealized -2.1%
AVY AVERY DENNISON CORP 0.0%
Value $5.523M Shares 34,121 Est. Cost $165.12 Unrealized -3.1%
EQT EQT CORP 0.0%
Value $5.476M Shares 159,200 Est. Cost $39.03 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.364M Shares 57,900 Est. Cost $113.00 Unrealized -14.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.346M Shares 43,900 Est. Cost $113.30 Unrealized +13.3%
ANSYS INC 0.0%
Value $5.336M Shares 22,300 Est. Cost $240.64 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.332M Shares 184,044 Est. Cost $41.20 Unrealized -10.0%
NWL NEWELL BRANDS INC 0.0%
Value $5.329M Shares 279,897 Est. Cost $17.57 Unrealized +2.1%
OKTA OKTA INC 0.0%
Value $5.288M Shares 58,500 Est. Cost $170.07 Unrealized -36.5%
MHK MOHAWK INDS INC 0.0%
Value $5.287M Shares 42,607 Est. Cost $150.78 Unrealized -11.9%
SEIC SEI INVTS CO 0.0%
Value $5.237M Shares 96,939 Est. Cost $56.00 Unrealized -4.6%
HRL HORMEL FOODS CORP 0.0%
Value $5.217M Shares 110,150 Est. Cost $41.46 Unrealized +7.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $5.154M Shares 187,200 Est. Cost $25.90 Unrealized +6.3%
KMX CARMAX INC 0.0%
Value $5.121M Shares 56,600 Est. Cost $101.29 Unrealized -7.2%
TXT TEXTRON INC 0.0%
Value $5.09M Shares 83,342 Est. Cost $60.00 Unrealized +8.9%
DT DYNATRACE INC 0.0%
Value $5.048M Shares 128,000 Est. Cost $51.46 Unrealized -22.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.039M Shares 61,635 Est. Cost $92.76 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.014M Shares 140,321 Est. Cost $54.22 Unrealized -25.4%
CPB CAMPBELL SOUP CO 0.0%
Value $5.008M Shares 104,233 Est. Cost $39.16 Unrealized +6.4%
BILL BILL COM HLDGS INC 0.0%
Value $5.002M Shares 45,500 Est. Cost $225.13 Unrealized -35.3%
TWLO TWILIO INC 0.0%
Value $4.928M Shares 58,800 Est. Cost $192.67 Unrealized -41.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.919M Shares 48,848 Est. Cost $92.08 Unrealized +7.4%
WAB WABTEC 0.0%
Value $4.903M Shares 59,733 Est. Cost $74.50 Unrealized +17.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value $4.852M Shares 60,835 Est. Cost $103.82 Unrealized
CGNX COGNEX CORP 0.0%
Value $4.817M Shares 113,285 Est. Cost $64.61 Unrealized -15.5%
POOL POOL CORP 0.0%
Value $4.677M Shares 13,315 Est. Cost $388.23 Unrealized -2.7%
JACOBS ENGR GROUP INC 0.0%
Value $4.673M Shares 36,754 Est. Cost $101.70 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.67M Shares 17,062 Est. Cost $270.84 Unrealized +1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.669M Shares 388,146 Est. Cost $10.46 Unrealized +7.0%
ATO ATMOS ENERGY CORP 0.0%
Value $4.663M Shares 41,594 Est. Cost $93.42 Unrealized +12.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.662M Shares 100,703 Est. Cost $51.63 Unrealized -12.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.644M Shares 21,321 Est. Cost $183.10 Unrealized +6.4%
INCY INCYTE CORP 0.0%
Value $4.637M Shares 61,039 Est. Cost $83.84 Unrealized -9.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $4.546M Shares 71,620 Est. Cost $44.02 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.534M Shares 98,127 Est. Cost $33.37 Unrealized +30.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.479M Shares 128,300 Est. Cost $75.92 Unrealized -19.5%
FUTU FUTU HLDGS LTD 0.0%
Value $4.46M Shares 85,416 Est. Cost $51.34 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $4.448M Shares 20,400 Est. Cost $268.77 Unrealized -9.0%
ENTG ENTEGRIS INC 0.0%
Value $4.422M Shares 47,992 Est. Cost $131.43 Unrealized -18.8%
IRM IRON MTN INC NEW 0.0%
Value $4.344M Shares 89,214 Est. Cost $34.31 Unrealized +33.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.298M Shares 24,607 Est. Cost $147.33 Unrealized +9.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.28M Shares 23,200 Est. Cost $189.92 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $4.268M Shares 67,100 Est. Cost $65.08 Unrealized +0.2%
IEX IDEX CORP 0.0%
Value $4.206M Shares 23,159 Est. Cost $163.42 Unrealized +10.0%
KIM KIMCO RLTY CORP 0.0%
Value $4.204M Shares 212,628 Est. Cost $20.15 Unrealized -4.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.189M Shares 1,655,917 Est. Cost $5.06 Unrealized -43.3%
QRVO QORVO INC 0.0%
Value $4.169M Shares 44,200 Est. Cost $139.34 Unrealized -22.6%
SPLUNK INC 0.0%
Value $4.158M Shares 47,000 Est. Cost $144.17 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $4.139M Shares 26,728 Est. Cost $180.21 Unrealized -3.5%
WYNN WYNN RESORTS LTD 0.0%
Value $4.134M Shares 72,555 Est. Cost $70.39 Unrealized -8.7%
TECH BIO-TECHNE CORP 0.0%
Value $4.077M Shares 11,762 Est. Cost $103.22 Unrealized -10.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.075M Shares 266,890 Est. Cost $19.72 Unrealized
DOX AMDOCS LTD 0.0%
Value $4.066M Shares 48,800 Est. Cost $76.07 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $4.059M Shares 241,200 Est. Cost $22.72 Unrealized -32.2%
AA ALCOA CORP 0.0%
Value $4.052M Shares 88,900 Est. Cost $62.21 Unrealized 0.0%
ZENDESK INC 0.0%
Value $4.022M Shares 54,300 Est. Cost $113.75 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.991M Shares 297,570 Est. Cost $11.52 Unrealized +2.4%
DOCU DOCUSIGN INC 0.0%
Value $3.961M Shares 69,025 Est. Cost $178.42 Unrealized -54.6%
REG REGENCY CTRS CORP 0.0%
Value $3.961M Shares 66,792 Est. Cost $50.79 Unrealized +12.1%
UAE ISHARES TR 0.0%
Value $3.954M Shares 254,630 Est. Cost $15.53 Unrealized
PNR PENTAIR PLC 0.0%
Value $3.91M Shares 85,424 Est. Cost $58.22 Unrealized -18.0%
MKL MARKEL CORP 0.0%
Value $3.888M Shares 3,006 Est. Cost $1215.77 Unrealized +12.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.88M Shares 34,303 Est. Cost $108.78 Unrealized +1.9%
GL GLOBE LIFE INC 0.0%
Value $3.861M Shares 39,608 Est. Cost $95.46 Unrealized -0.3%
SNA SNAP ON INC 0.0%
Value $3.832M Shares 19,447 Est. Cost $188.21 Unrealized +2.9%
MASI MASIMO CORP 0.0%
Value $3.821M Shares 29,242 Est. Cost $223.95 Unrealized -40.3%
MTB M & T BK CORP 0.0%
Value $3.82M Shares 23,965 Est. Cost $149.08 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.819M Shares 33,737 Est. Cost $109.17 Unrealized -1.5%
ROL ROLLINS INC 0.0%
Value $3.814M Shares 109,231 Est. Cost $32.19 Unrealized +1.8%
ABIOMED INC 0.0%
Value $3.809M Shares 15,389 Est. Cost $239.18 Unrealized
BWA BORGWARNER INC 0.0%
Value $3.788M Shares 113,520 Est. Cost $34.83 Unrealized -10.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.764M Shares 139,822 Est. Cost $48.71 Unrealized -19.3%
FDS FACTSET RESH SYS INC 0.0%
Value $3.714M Shares 9,658 Est. Cost $311.41 Unrealized +21.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.684M Shares 187,686 Est. Cost $26.70 Unrealized -11.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.664M Shares 103,400 Est. Cost $35.44 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.66M Shares 67,141 Est. Cost $42.58 Unrealized +12.5%
GEN NORTONLIFELOCK INC 0.0%
Value $3.648M Shares 166,100 Est. Cost $20.90 Unrealized +8.8%
WBS WEBSTER FINL CORP 0.0%
Value $3.537M Shares 83,906 Est. Cost $58.11 Unrealized -17.1%
RBLX ROBLOX CORP 0.0%
Value $3.463M Shares 105,400 Est. Cost $33.59 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $3.452M Shares 53,793 Est. Cost $89.76 Unrealized -11.5%
ECH ISHARES INC 0.0%
Value $3.412M Shares 141,737 Est. Cost $24.07 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.4M Shares 102,299 Est. Cost $61.43 Unrealized -28.2%
JUNIPER NETWORKS INC 0.0%
Value $3.393M Shares 119,062 Est. Cost $29.46 Unrealized
ARMK ARAMARK 0.0%
Value $3.334M Shares 108,833 Est. Cost $24.30 Unrealized -2.8%
BLACK KNIGHT INC 0.0%
Value $3.328M Shares 50,900 Est. Cost $67.17 Unrealized
WU WESTERN UN CO 0.0%
Value $3.326M Shares 201,973 Est. Cost $18.74 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $3.303M Shares 48,385 Est. Cost $41.54 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $3.266M Shares 21,340 Est. Cost $206.97 Unrealized -16.0%
Z ZILLOW GROUP INC 0.0%
Value $3.23M Shares 101,719 Est. Cost $84.72 Unrealized -52.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.225M Shares 9,700 Est. Cost $432.55 Unrealized -15.3%
LEA LEAR CORP 0.0%
Value $3.203M Shares 25,446 Est. Cost $124.51 Unrealized -3.6%
ARW ARROW ELECTRS INC 0.0%
Value $3.164M Shares 28,227 Est. Cost $125.27 Unrealized -6.8%
AIZ ASSURANT INC 0.0%
Value $3.157M Shares 18,266 Est. Cost $137.21 Unrealized +23.9%
FOX FOX CORP 0.0%
Value $3.133M Shares 105,500 Est. Cost $33.74 Unrealized -8.5%
TW TRADEWEB MKTS INC 0.0%
Value $3.108M Shares 45,535 Est. Cost $74.07 Unrealized -1.9%
ONC BEIGENE LTD 0.0%
Value $3.043M Shares 18,800 Est. Cost $230.58 Unrealized
TFII TFI INTL INC 0.0%
Value $3.007M Shares 37,534 Est. Cost $90.53 Unrealized -10.1%
LUFAX HOLDING LTD 0.0%
Value $3.002M Shares 500,342 Est. Cost $5.80 Unrealized
EWH ISHARES INC 0.0%
Value $2.93M Shares 132,000 Est. Cost $26.58 Unrealized
NDSN NORDSON CORP 0.0%
Value $2.925M Shares 14,450 Est. Cost $185.13 Unrealized +10.2%
CG CARLYLE GROUP INC 0.0%
Value $2.916M Shares 92,088 Est. Cost $39.03 Unrealized -14.0%
EIS ISHARES INC 0.0%
Value $2.906M Shares 49,112 Est. Cost $59.17 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.878M Shares 61,537 Est. Cost $48.44 Unrealized -5.0%
IVZ INVESCO LTD 0.0%
Value $2.875M Shares 178,267 Est. Cost $18.57 Unrealized -14.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.859M Shares 57,113 Est. Cost $58.30 Unrealized -8.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.851M Shares 185,500 Est. Cost $23.90 Unrealized 0.0%
CAE CAE INC 0.0%
Value $2.841M Shares 115,548 Est. Cost $23.79 Unrealized +4.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.831M Shares 259,500 Est. Cost $11.12 Unrealized -2.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value $2.794M Shares 43,034 Est. Cost $62.23 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.755M Shares 278,589 Est. Cost $21.18 Unrealized
ATHM AUTOHOME INC 0.0%
Value $2.71M Shares 68,900 Est. Cost $34.62 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $2.639M Shares 190,436 Est. Cost $16.82 Unrealized -11.1%
CERIDIAN HCM HLDG INC 0.0%
Value $2.608M Shares 55,400 Est. Cost $79.29 Unrealized -30.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.577M Shares 67,288 Est. Cost $66.04 Unrealized -15.7%
FICO FAIR ISAAC CORP 0.0%
Value $2.566M Shares 6,400 Est. Cost $465.97 Unrealized -15.4%
BAP CREDICORP LTD 0.0%
Value $2.542M Shares 21,200 Est. Cost $106.71 Unrealized +18.5%
BURL BURLINGTON STORES INC 0.0%
Value $2.52M Shares 18,500 Est. Cost $223.03 Unrealized -18.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.513M Shares 54,800 Est. Cost $47.06 Unrealized -1.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.509M Shares 60,748 Est. Cost $51.88 Unrealized -11.3%
COUPA SOFTWARE INC 0.0%
Value $2.398M Shares 42,000 Est. Cost $130.63 Unrealized
NET CLOUDFLARE INC 0.0%
Value $2.306M Shares 52,700 Est. Cost $106.91 Unrealized -32.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.245M Shares 48,322 Est. Cost $47.61 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $2.208M Shares 63,600 Est. Cost $44.07 Unrealized -27.2%
UGI UGI CORP NEW 0.0%
Value $2.193M Shares 56,800 Est. Cost $45.95 Unrealized -15.7%
CABO CABLE ONE INC 0.0%
Value $2.192M Shares 1,700 Est. Cost $1487.32 Unrealized -19.9%
CYBERARK SOFTWARE LTD 0.0%
Value $2.188M Shares 17,100 Est. Cost $129.20 Unrealized
LYFT LYFT INC 0.0%
Value $2.153M Shares 162,106 Est. Cost $42.78 Unrealized -45.5%
DVA DAVITA INC 0.0%
Value $2.134M Shares 26,694 Est. Cost $97.85 Unrealized +3.4%
KGC KINROSS GOLD CORP 0.0%
Value $2.129M Shares 598,378 Est. Cost $4.39 Unrealized +10.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.078M Shares 52,750 Est. Cost $68.35 Unrealized -21.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.013M Shares 36,600 Est. Cost $41.18 Unrealized
EIDO ISHARES TR 0.0%
Value $1.979M Shares 88,424 Est. Cost $22.97 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.972M Shares 11,006 Est. Cost $248.67 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.962M Shares 364,600 Est. Cost $8.32 Unrealized -28.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1.949M Shares 47,600 Est. Cost $56.66 Unrealized -19.5%
LIBERTY GLOBAL PLC 0.0%
Value $1.944M Shares 88,000 Est. Cost $18.38 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.943M Shares 53,900 Est. Cost $36.64 Unrealized
VST VISTRA CORP 0.0%
Value $1.942M Shares 84,982 Est. Cost $18.76 Unrealized +23.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.875M Shares 39,700 Est. Cost $58.70 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.858M Shares 214,800 Est. Cost $23.37 Unrealized -37.2%
ROKU ROKU INC 0.0%
Value $1.856M Shares 22,600 Est. Cost $254.68 Unrealized -62.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.852M Shares 55,755 Est. Cost $150.49 Unrealized -71.8%
LUCID GROUP INC 0.0%
Value $1.85M Shares 107,795 Est. Cost $33.81 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.846M Shares 17,100 Est. Cost $152.80 Unrealized -31.0%
VTRS VIATRIS INC 0.0%
Value $1.839M Shares 175,675 Est. Cost $10.54 Unrealized -11.9%
NVCR NOVOCURE LTD 0.0%
Value $1.823M Shares 26,234 Est. Cost $116.95 Unrealized -35.6%
UHAL AMERCO 0.0%
Value $1.8M Shares 3,764 Est. Cost $50.48 Unrealized +2.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.757M Shares 55,878 Est. Cost $33.86 Unrealized 0.0%
EPOL ISHARES TR 0.0%
Value $1.748M Shares 119,474 Est. Cost $15.71 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.743M Shares 33,461 Est. Cost $86.02 Unrealized -33.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.711M Shares 24,100 Est. Cost $99.14 Unrealized -17.5%
THD ISHARES INC 0.0%
Value $1.679M Shares 24,366 Est. Cost $72.79 Unrealized
EPU ISHARES TR 0.0%
Value $1.61M Shares 63,091 Est. Cost $25.52 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.605M Shares 48,200 Est. Cost $51.35 Unrealized -29.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.586M Shares 13,100 Est. Cost $169.98 Unrealized -27.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.566M Shares 79,859 Est. Cost $28.57 Unrealized -16.1%
WIX WIX COM LTD 0.0%
Value $1.468M Shares 22,400 Est. Cost $156.41 Unrealized -53.2%
EWM ISHARES INC 0.0%
Value $1.462M Shares 66,611 Est. Cost $21.95 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.415M Shares 188,100 Est. Cost $15.20 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.406M Shares 66,800 Est. Cost $22.39 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.354M Shares 52,483 Est. Cost $20.13 Unrealized +27.3%
ISHARES INC 0.0%
Value $1.329M Shares 147,420 Est. Cost $9.02 Unrealized
BEKE KE HLDGS INC 0.0%
Value $1.228M Shares 68,388 Est. Cost $30.30 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.179M Shares 87,000 Est. Cost $30.59 Unrealized
APP APPLOVIN CORP 0.0%
Value $1.178M Shares 34,200 Est. Cost $40.19 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.158M Shares 188,900 Est. Cost $6.36 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.137M Shares 5,917 Est. Cost $164.56 Unrealized -0.3%
WLK WESTLAKE CORPORATION 0.0%
Value $1.137M Shares 11,600 Est. Cost $115.03 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $1.114M Shares 26,600 Est. Cost $57.48 Unrealized -4.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.111M Shares 221,400 Est. Cost $7.45 Unrealized
JOYY JOYY INC 0.0%
Value $1.105M Shares 37,005 Est. Cost $50.98 Unrealized
ICL ICL GROUP LTD 0.0%
Value $1.078M Shares 119,158 Est. Cost $7.62 Unrealized +45.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.077M Shares 25,623 Est. Cost $39.74 Unrealized +3.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.062M Shares 21,330 Est. Cost $49.72 Unrealized +3.4%
AVALARA INC 0.0%
Value $1.031M Shares 14,600 Est. Cost $133.23 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $999K Shares 44,900 Est. Cost $65.63 Unrealized
NUVEI CORPORATION 0.0%
Value $998K Shares 27,681 Est. Cost $63.83 Unrealized
MCHI ISHARES TR 0.0%
Value $915K Shares 16,400 Est. Cost $80.98 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $872K Shares 179,000 Est. Cost $11.44 Unrealized
WB WEIBO CORP 0.0%
Value $796K Shares 34,400 Est. Cost $43.42 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $788K Shares 30,000 Est. Cost $34.88 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $786K Shares 1,203 Est. Cost $768.01 Unrealized -16.2%
HCM HUTCHMED CHINA LTD 0.0%
Value $766K Shares 60,600 Est. Cost $18.56 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $749K Shares 2,673 Est. Cost $265.07 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $748K Shares 89,721 Est. Cost $25.05 Unrealized -44.2%
QFIN 360 DIGITECH INC 0.0%
Value $713K Shares 41,200 Est. Cost $23.38 Unrealized
DOO BRP INC 0.0%
Value $700K Shares 11,400 Est. Cost $72.14 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $696K Shares 7,140 Est. Cost $92.29 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $694K Shares 8,810 Est. Cost $84.03 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $651K Shares 20,456 Est. Cost $75.80 Unrealized -47.9%
DISH NETWORK CORPORATION 0.0%
Value $644K Shares 35,900 Est. Cost $17.94 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $638K Shares 126,352 Est. Cost $8.84 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $636K Shares 17,899 Est. Cost $39.45 Unrealized
QAT ISHARES TR 0.0%
Value $588K Shares 28,101 Est. Cost $20.92 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $566K Shares 5,371 Est. Cost $120.44 Unrealized -4.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $548K Shares 15,200 Est. Cost $40.04 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $499K Shares 4,956 Est. Cost $122.89 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $423K Shares 64,100 Est. Cost $10.78 Unrealized
HEI HEICO CORP NEW 0.0%
Value $413K Shares 3,147 Est. Cost $145.16 Unrealized -2.9%
IQ IQIYI INC 0.0%
Value $409K Shares 97,300 Est. Cost $15.14 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $394K Shares 35,636 Est. Cost $15.28 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $363K Shares 10,038 Est. Cost $40.90 Unrealized -2.2%
NBP I MAB 0.0%
Value $357K Shares 31,600 Est. Cost $56.14 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $316K Shares 11,070 Est. Cost $32.11 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $314K Shares 12,203 Est. Cost $31.16 Unrealized -5.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $294K Shares 25,205 Est. Cost $14.08 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value $286K Shares 36,900 Est. Cost $7.75 Unrealized
RUN SUNRUN INC 0.0%
Value $279K Shares 11,927 Est. Cost $37.84 Unrealized -36.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $254K Shares 8,000 Est. Cost $131.17 Unrealized -59.7%
NVAX NOVAVAX INC 0.0%
Value $251K Shares 4,875 Est. Cost $71.02 Unrealized -27.2%
TXG 10X GENOMICS INC 0.0%
Value $239K Shares 5,276 Est. Cost $148.78 Unrealized -65.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $238K Shares 2,527 Est. Cost $101.89 Unrealized -3.0%
ZLAB ZAI LAB LTD 0.0%
Value $234K Shares 6,750 Est. Cost $123.73 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $205K Shares 22,337 Est. Cost $16.04 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $204K Shares 11,269 Est. Cost $89.10 Unrealized -69.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $199K Shares 93,512 Est. Cost $3.98 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $187K Shares 35,530 Est. Cost $18.35 Unrealized -63.2%
COIN COINBASE GLOBAL INC 0.0%
Value $124K Shares 2,632 Est. Cost $95.18 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $103K Shares 16,404 Est. Cost $8.00 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $102K Shares 12,358 Est. Cost $9.75 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $88,000 Shares 2,777 Est. Cost $124.45 Unrealized -52.1%
NOAH NOAH HLDGS LTD 0.0%
Value $34,000 Shares 1,700 Est. Cost $37.85 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 175,212 Est. Cost Unrealized