Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $32,485,945 (100.0% shares, 0.0% debt)

Holdings (756)

AAPL APPLE INC 6.4%
Value ($000) $2,081,460 Shares 15,061,217 Est. Cost $96.62 Unrealized +59.7%
MSFT MICROSOFT CORP 5.1%
Value ($000) $1,644,935 Shares 7,062,837 Est. Cost $104.61 Unrealized +145.6%
AMZN AMAZON COM INC 3.2%
Value ($000) $1,027,383 Shares 9,091,885 Est. Cost $123.26 Unrealized +2.5%
GOOGL ALPHABET INC 1.7%
Value ($000) $555,340 Shares 5,805,964 Est. Cost $107.49 Unrealized +2.4%
TSLA TESLA INC 1.6%
Value ($000) $534,108 Shares 2,013,601 Est. Cost $260.83 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $527,444 Shares 1,044,360 Est. Cost $212.34 Unrealized +133.2%
GOOG ALPHABET INC 1.6%
Value ($000) $505,897 Shares 5,261,541 Est. Cost $108.02 Unrealized +2.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $405,326 Shares 2,481,184 Est. Cost $114.40 Unrealized +33.7%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $376,557 Shares 4,312,874 Est. Cost $57.78 Unrealized +40.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $330,459 Shares 3,162,284 Est. Cost $69.60 Unrealized +51.7%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $327,615 Shares 2,594,968 Est. Cost $91.53 Unrealized +42.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $298,155 Shares 1,116,603 Est. Cost $189.47 Unrealized +50.2%
PEP PEPSICO INC 0.9%
Value ($000) $291,548 Shares 1,785,791 Est. Cost $104.14 Unrealized +48.3%
V VISA INC 0.9%
Value ($000) $284,783 Shares 1,603,054 Est. Cost $125.08 Unrealized +58.6%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $282,671 Shares 1,967,502 Est. Cost $87.97 Unrealized +51.0%
META META PLATFORMS INC 0.9%
Value ($000) $281,923 Shares 2,077,855 Est. Cost $167.86 Unrealized -4.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $278,869 Shares 980,760 Est. Cost $242.86 Unrealized +33.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $273,033 Shares 538,325 Est. Cost $284.65 Unrealized +94.7%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $272,800 Shares 2,247,305 Est. Cost $17.60 Unrealized -10.3%
HD HOME DEPOT INC 0.8%
Value ($000) $272,567 Shares 987,776 Est. Cost $169.71 Unrealized +59.5%
LLY LILLY ELI & CO 0.8%
Value ($000) $271,320 Shares 839,090 Est. Cost $157.56 Unrealized +95.5%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $259,655 Shares 8,597,861 Est. Cost $16.68 Unrealized +83.3%
MRK MERCK & CO INC 0.7%
Value ($000) $241,674 Shares 2,806,250 Est. Cost $57.24 Unrealized +40.5%
KO COCA COLA CO 0.7%
Value ($000) $239,653 Shares 4,277,998 Est. Cost $41.73 Unrealized +34.3%
PFE PFIZER INC 0.7%
Value ($000) $217,983 Shares 4,981,330 Est. Cost $29.98 Unrealized +34.8%
ABBV ABBVIE INC 0.6%
Value ($000) $207,717 Shares 1,547,700 Est. Cost $76.04 Unrealized +67.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $198,655 Shares 420,639 Est. Cost $354.36 Unrealized +40.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $197,152 Shares 5,192,316 Est. Cost $37.29 Unrealized -4.1%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $189,094 Shares 2,411,611 Est. Cost $62.56 Unrealized +23.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $181,244 Shares 704,407 Est. Cost $253.73 Unrealized +8.3%
WMT WALMART INC 0.5%
Value ($000) $176,958 Shares 1,364,366 Est. Cost $33.61 Unrealized +25.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $169,356 Shares 733,967 Est. Cost $198.24 Unrealized +19.2%
AVGO BROADCOM INC 0.5%
Value ($000) $166,659 Shares 375,350 Est. Cost $38.02 Unrealized +26.5%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $162,055 Shares 1,011,517 Est. Cost $99.05 Unrealized +58.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $161,581 Shares 1,578,861 Est. Cost $52.29 Unrealized +68.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $161,490 Shares 4,015,164 Est. Cost $39.42 Unrealized -0.1%
ABT ABBOTT LABS 0.5%
Value ($000) $158,894 Shares 1,642,145 Est. Cost $76.84 Unrealized +30.2%
INTU INTUIT 0.5%
Value ($000) $156,238 Shares 403,383 Est. Cost $372.78 Unrealized +13.4%
LOW LOWES COS INC 0.5%
Value ($000) $155,786 Shares 829,488 Est. Cost $77.52 Unrealized +135.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $152,694 Shares 500,061 Est. Cost $316.06 Unrealized +10.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $148,740 Shares 575,865 Est. Cost $196.73 Unrealized +22.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $148,733 Shares 540,455 Est. Cost $230.58 Unrealized +64.1%
TMUS T-MOBILE US INC 0.5%
Value ($000) $148,190 Shares 1,104,498 Est. Cost $96.06 Unrealized +41.2%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $146,462 Shares 2,671,208 Est. Cost $41.38 Unrealized +36.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $145,760 Shares 2,050,361 Est. Cost $49.18 Unrealized +26.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $144,501 Shares 1,531,868 Est. Cost $114.65 Unrealized -8.8%
EQIX EQUINIX INC 0.4%
Value ($000) $140,687 Shares 247,323 Est. Cost $530.22 Unrealized +14.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $137,201 Shares 1,438,617 Est. Cost $74.93 Unrealized +17.0%
LINDE PLC 0.4%
Value ($000) $133,345 Shares 494,622 Est. Cost $248.12 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $131,018 Shares 811,058 Est. Cost $135.29 Unrealized +18.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $130,121 Shares 606,058 Est. Cost $179.12 Unrealized +27.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $128,519 Shares 3,212,979 Est. Cost $36.30 Unrealized +10.3%
UNP UNION PAC CORP 0.4%
Value ($000) $127,774 Shares 655,857 Est. Cost $168.31 Unrealized +21.3%
AMGN AMGEN INC 0.4%
Value ($000) $126,082 Shares 559,371 Est. Cost $151.73 Unrealized +43.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $125,712 Shares 4,286,107 Est. Cost $33.04 Unrealized +1.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $125,279 Shares 1,977,259 Est. Cost $108.34 Unrealized -21.4%
DE DEERE & CO 0.4%
Value ($000) $123,478 Shares 369,815 Est. Cost $231.18 Unrealized +41.2%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $121,697 Shares 543,365 Est. Cost $174.27 Unrealized +30.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $121,360 Shares 1,688,602 Est. Cost $44.31 Unrealized +49.4%
CCI CROWN CASTLE INC 0.4%
Value ($000) $119,876 Shares 829,302 Est. Cost $108.44 Unrealized +31.4%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $117,078 Shares 257,744 Est. Cost $286.37 Unrealized +59.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $115,311 Shares 704,016 Est. Cost $84.02 Unrealized +3.1%
MS MORGAN STANLEY 0.3%
Value ($000) $111,093 Shares 1,406,065 Est. Cost $51.50 Unrealized +46.1%
CB CHUBB LIMITED 0.3%
Value ($000) $109,192 Shares 600,350 Est. Cost $146.46 Unrealized +24.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $106,780 Shares 945,126 Est. Cost $99.96 Unrealized +27.1%
SYY SYSCO CORP 0.3%
Value ($000) $106,568 Shares 1,507,113 Est. Cost $56.64 Unrealized +33.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $103,080 Shares 356,014 Est. Cost $215.32 Unrealized +33.6%
RY ROYAL BK CDA 0.3%
Value ($000) $102,631 Shares 1,133,874 Est. Cost $80.37 Unrealized +19.3%
BLACKROCK INC 0.3%
Value ($000) $101,433 Shares 184,329 Est. Cost $515.86 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $100,783 Shares 603,600 Est. Cost $118.89 Unrealized +36.4%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $99,853 Shares 1,619,484 Est. Cost $54.68 Unrealized +18.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $99,398 Shares 1,611,249 Est. Cost $54.88 Unrealized +1.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $98,798 Shares 210,066 Est. Cost $297.16 Unrealized +51.7%
TE CONNECTIVITY LTD 0.3%
Value ($000) $98,714 Shares 894,474 Est. Cost $102.02 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $97,013 Shares 719,095 Est. Cost $106.01 Unrealized +36.7%
CRM SALESFORCE INC 0.3%
Value ($000) $95,410 Shares 663,304 Est. Cost $191.22 Unrealized -12.4%
EOG EOG RES INC 0.3%
Value ($000) $95,357 Shares 853,462 Est. Cost $74.70 Unrealized +30.7%
NFLX NETFLIX INC 0.3%
Value ($000) $94,092 Shares 399,645 Est. Cost $34.11 Unrealized -34.9%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $93,139 Shares 388,305 Est. Cost $113.32 Unrealized +104.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $91,417 Shares 311,949 Est. Cost $190.43 Unrealized +56.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $88,790 Shares 392,546 Est. Cost $176.76 Unrealized +23.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $87,880 Shares 558,464 Est. Cost $158.36 Unrealized +1.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $87,645 Shares 226,888 Est. Cost $301.33 Unrealized +26.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $87,636 Shares 566,199 Est. Cost $101.76 Unrealized +49.0%
NKE NIKE INC 0.3%
Value ($000) $87,372 Shares 1,051,151 Est. Cost $93.77 Unrealized +8.3%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $86,723 Shares 310,213 Est. Cost $173.36 Unrealized +78.8%
NOW SERVICENOW INC 0.3%
Value ($000) $85,932 Shares 227,569 Est. Cost $57.37 Unrealized +57.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $85,844 Shares 2,216,465 Est. Cost $32.95 Unrealized +21.7%
SYK STRYKER CORPORATION 0.3%
Value ($000) $85,619 Shares 422,724 Est. Cost $162.34 Unrealized +25.1%
UBS UBS GROUP AG 0.3%
Value ($000) $85,236 Shares 5,795,729 Est. Cost $16.56 Unrealized -3.3%
ETN EATON CORP PLC 0.3%
Value ($000) $85,133 Shares 638,370 Est. Cost $88.30 Unrealized +51.1%
CI CIGNA CORP NEW 0.3%
Value ($000) $84,723 Shares 305,342 Est. Cost $206.60 Unrealized +28.2%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $83,732 Shares 1,343,359 Est. Cost $54.06 Unrealized +19.1%
ORCL ORACLE CORP 0.3%
Value ($000) $83,451 Shares 1,366,475 Est. Cost $58.53 Unrealized +19.9%
C CITIGROUP INC 0.3%
Value ($000) $82,147 Shares 1,971,364 Est. Cost $45.01 Unrealized -3.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $82,081 Shares 119,153 Est. Cost $573.28 Unrealized +9.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $81,936 Shares 501,350 Est. Cost $134.77 Unrealized +27.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $81,735 Shares 998,471 Est. Cost $68.92 Unrealized +21.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $79,480 Shares 1,586,434 Est. Cost $37.21 Unrealized +52.9%
PIONEER NAT RES CO 0.2%
Value ($000) $79,345 Shares 366,441 Est. Cost $158.61 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $79,189 Shares 1,845,471 Est. Cost $51.89 Unrealized -5.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $78,791 Shares 935,091 Est. Cost $78.16 Unrealized +0.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $78,465 Shares 772,293 Est. Cost $109.29 Unrealized +2.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $78,345 Shares 362,875 Est. Cost $198.29 Unrealized +21.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $77,617 Shares 947,363 Est. Cost $73.33 Unrealized +27.5%
CTAS CINTAS CORP 0.2%
Value ($000) $76,308 Shares 196,573 Est. Cost $66.23 Unrealized +49.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $75,897 Shares 1,036,555 Est. Cost $59.15 Unrealized +31.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $74,573 Shares 397,850 Est. Cost $273.78 Unrealized -21.6%
IVV ISHARES TR 0.2%
Value ($000) $74,459 Shares 207,609 Est. Cost $408.05 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $71,967 Shares 269,539 Est. Cost $238.75 Unrealized -11.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $70,829 Shares 431,674 Est. Cost $132.47 Unrealized +30.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $70,420 Shares 42,855 Est. Cost $2148.78 Unrealized -14.0%
HUM HUMANA INC 0.2%
Value ($000) $70,404 Shares 145,106 Est. Cost $355.41 Unrealized +32.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $70,250 Shares 301,851 Est. Cost $201.11 Unrealized +12.6%
SO SOUTHERN CO 0.2%
Value ($000) $69,976 Shares 1,029,066 Est. Cost $54.59 Unrealized +22.6%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $69,828 Shares 1,697,882 Est. Cost $42.14 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $69,626 Shares 511,805 Est. Cost $117.70 Unrealized +13.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $69,468 Shares 768,872 Est. Cost $85.79 Unrealized +11.7%
VMWARE INC 0.2%
Value ($000) $68,206 Shares 640,675 Est. Cost $118.23 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $67,982 Shares 730,834 Est. Cost $79.77 Unrealized +17.9%
EPAM EPAM SYS INC 0.2%
Value ($000) $67,900 Shares 187,472 Est. Cost $419.09 Unrealized -8.7%
MMM 3M CO 0.2%
Value ($000) $67,745 Shares 613,075 Est. Cost $111.03 Unrealized -13.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $67,541 Shares 836,416 Est. Cost $83.33 Unrealized -3.0%
TGT TARGET CORP 0.2%
Value ($000) $66,036 Shares 445,016 Est. Cost $160.07 Unrealized -10.7%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $65,238 Shares 370,314 Est. Cost $200.71 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $65,051 Shares 359,120 Est. Cost $159.65 Unrealized +37.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $64,567 Shares 432,496 Est. Cost $105.84 Unrealized +43.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $64,544 Shares 211,268 Est. Cost $120.64 Unrealized +180.7%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $64,334 Shares 160,358 Est. Cost $376.30 Unrealized +7.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $64,267 Shares 231,619 Est. Cost $82.21 Unrealized +228.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $63,968 Shares 770,606 Est. Cost $79.84 Unrealized +1.4%
CSX CSX CORP 0.2%
Value ($000) $63,923 Shares 2,399,508 Est. Cost $31.27 Unrealized -5.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $63,807 Shares 1,777,349 Est. Cost $35.68 Unrealized -6.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $62,163 Shares 446,122 Est. Cost $120.08 Unrealized +24.1%
T AT&T INC 0.2%
Value ($000) $61,528 Shares 4,010,961 Est. Cost $15.18 Unrealized -0.6%
KLAC KLA CORP 0.2%
Value ($000) $60,313 Shares 199,295 Est. Cost $335.58 Unrealized -0.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $59,862 Shares 1,605,881 Est. Cost $25.30 Unrealized +33.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $59,597 Shares 284,270 Est. Cost $149.08 Unrealized +49.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $58,987 Shares 522,519 Est. Cost $124.11 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $57,498 Shares 237,293 Est. Cost $171.38 Unrealized +51.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $56,945 Shares 919,799 Est. Cost $51.41 Unrealized -15.9%
VMC VULCAN MATLS CO 0.2%
Value ($000) $56,602 Shares 358,899 Est. Cost $125.01 Unrealized +26.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $56,279 Shares 484,287 Est. Cost $91.71 Unrealized +19.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $55,395 Shares 907,666 Est. Cost $56.73 Unrealized +6.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $55,280 Shares 899,587 Est. Cost $46.04 Unrealized +31.8%
MET METLIFE INC 0.2%
Value ($000) $54,475 Shares 896,257 Est. Cost $47.39 Unrealized +21.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $53,783 Shares 622,126 Est. Cost $72.25 Unrealized +20.6%
INTC INTEL CORP 0.2%
Value ($000) $53,258 Shares 2,066,686 Est. Cost $38.99 Unrealized -17.1%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $52,154 Shares 480,378 Est. Cost $98.83 Unrealized +12.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $51,810 Shares 1,614,518 Est. Cost $34.58 Unrealized +2.5%
NTR NUTRIEN LTD 0.2%
Value ($000) $51,228 Shares 611,025 Est. Cost $59.98 Unrealized +28.4%
BA BOEING CO 0.2%
Value ($000) $51,210 Shares 422,943 Est. Cost $191.80 Unrealized -20.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $51,028 Shares 300,234 Est. Cost $238.02 Unrealized -30.4%
SRE SEMPRA 0.2%
Value ($000) $50,150 Shares 334,464 Est. Cost $61.61 Unrealized +17.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $49,969 Shares 244,048 Est. Cost $211.16 Unrealized +8.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $49,965 Shares 271,859 Est. Cost $165.03 Unrealized +17.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $49,929 Shares 1,014,414 Est. Cost $59.23 Unrealized -16.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $49,629 Shares 576,612 Est. Cost $101.20 Unrealized -12.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $48,113 Shares 684,878 Est. Cost $66.67 Unrealized +8.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $48,066 Shares 209,273 Est. Cost $212.42 Unrealized +8.0%
FMC FMC CORP 0.1%
Value ($000) $47,696 Shares 451,243 Est. Cost $78.04 Unrealized +21.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $47,250 Shares 760,625 Est. Cost $53.79 Unrealized +11.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $47,230 Shares 511,424 Est. Cost $82.46 Unrealized +7.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $47,066 Shares 66,917 Est. Cost $43.51 Unrealized +7.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $46,277 Shares 588,688 Est. Cost $67.47 Unrealized +24.6%
MBB ISHARES TR 0.1%
Value ($000) $45,790 Shares 500,000 Est. Cost $105.92 Unrealized
CPRT COPART INC 0.1%
Value ($000) $45,350 Shares 426,226 Est. Cost $23.77 Unrealized +25.2%
ALC ALCON AG 0.1%
Value ($000) $43,871 Shares 742,692 Est. Cost $72.11 Unrealized -4.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $43,739 Shares 588,359 Est. Cost $74.68 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $43,645 Shares 294,321 Est. Cost $142.62 Unrealized +13.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $43,580 Shares 153,102 Est. Cost $283.22 Unrealized +8.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $42,782 Shares 901,050 Est. Cost $47.43 Unrealized +2.6%
EWZ ISHARES INC 0.1%
Value ($000) $42,690 Shares 1,440,762 Est. Cost $34.56 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $42,647 Shares 617,088 Est. Cost $59.89 Unrealized +14.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $42,399 Shares 156,963 Est. Cost $280.25 Unrealized +0.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $42,110 Shares 291,783 Est. Cost $149.26 Unrealized +2.6%
CME CME GROUP INC 0.1%
Value ($000) $41,831 Shares 236,160 Est. Cost $141.51 Unrealized +20.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $41,824 Shares 537,509 Est. Cost $76.40 Unrealized +17.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $41,747 Shares 279,391 Est. Cost $132.78 Unrealized +6.9%
AON AON PLC 0.1%
Value ($000) $41,340 Shares 154,329 Est. Cost $236.64 Unrealized +16.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $41,238 Shares 1,508,907 Est. Cost $31.76 Unrealized -12.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $41,045 Shares 942,698 Est. Cost $41.11 Unrealized -2.2%
KR KROGER CO 0.1%
Value ($000) $41,025 Shares 937,717 Est. Cost $41.72 Unrealized +5.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $41,004 Shares 640,683 Est. Cost $60.04 Unrealized +8.0%
APTIV PLC 0.1%
Value ($000) $40,929 Shares 523,325 Est. Cost $89.37 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $40,896 Shares 226,383 Est. Cost $151.40 Unrealized +20.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $40,839 Shares 246,154 Est. Cost $120.70 Unrealized +25.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $40,410 Shares 3,513,886 Est. Cost $16.18 Unrealized -16.0%
AES AES CORP 0.1%
Value ($000) $40,084 Shares 1,773,622 Est. Cost $19.57 Unrealized +5.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $40,081 Shares 856,506 Est. Cost $20.27 Unrealized +9.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $39,299 Shares 155,978 Est. Cost $251.06 Unrealized -0.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $39,225 Shares 133,960 Est. Cost $234.16 Unrealized +20.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $39,118 Shares 818,104 Est. Cost $44.39 Unrealized +6.7%
USB US BANCORP DEL 0.1%
Value ($000) $38,964 Shares 966,357 Est. Cost $39.70 Unrealized -1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $38,272 Shares 126,164 Est. Cost $411.60 Unrealized +3.9%
FOXA FOX CORP 0.1%
Value ($000) $38,215 Shares 1,245,595 Est. Cost $36.17 Unrealized -10.5%
SVB FINANCIAL GROUP 0.1%
Value ($000) $38,132 Shares 113,561 Est. Cost $607.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $37,931 Shares 319,255 Est. Cost $103.90 Unrealized +11.3%
ILF ISHARES TR 0.1%
Value ($000) $37,731 Shares 1,590,700 Est. Cost $25.89 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $37,601 Shares 464,043 Est. Cost $62.47 Unrealized +43.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $37,548 Shares 277,454 Est. Cost $142.65 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $37,086 Shares 1,765,176 Est. Cost $27.68 Unrealized -13.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $36,947 Shares 419,314 Est. Cost $78.68 Unrealized +6.3%
BX BLACKSTONE INC 0.1%
Value ($000) $36,114 Shares 431,475 Est. Cost $83.41 Unrealized +4.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $36,098 Shares 1,015,119 Est. Cost $37.75 Unrealized -0.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $35,796 Shares 1,270,277 Est. Cost $27.32 Unrealized +4.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $35,578 Shares 253,878 Est. Cost $139.25 Unrealized +6.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $35,417 Shares 133,933 Est. Cost $131.54 Unrealized +84.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $34,873 Shares 301,382 Est. Cost $122.25 Unrealized +1.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $34,855 Shares 266,983 Est. Cost $166.28 Unrealized -8.1%
MRNA MODERNA INC 0.1%
Value ($000) $34,748 Shares 293,849 Est. Cost $206.49 Unrealized -26.5%
MDB MONGODB INC 0.1%
Value ($000) $34,694 Shares 174,729 Est. Cost $303.76 Unrealized -3.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $34,604 Shares 1,024,690 Est. Cost $24.14 Unrealized +36.2%
PTC PTC INC 0.1%
Value ($000) $34,327 Shares 328,177 Est. Cost $104.23 Unrealized +9.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $33,989 Shares 2,154,169 Est. Cost $19.02 Unrealized -7.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $33,751 Shares 408,460 Est. Cost $104.08 Unrealized -7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $33,528 Shares 257,593 Est. Cost $74.01 Unrealized +89.1%
TRP TC ENERGY CORP 0.1%
Value ($000) $33,485 Shares 826,928 Est. Cost $35.82 Unrealized +15.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $33,174 Shares 1,223,355 Est. Cost $42.19 Unrealized -19.4%
CANADIAN PAC RY LTD 0.1%
Value ($000) $32,932 Shares 490,727 Est. Cost $79.81 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $32,921 Shares 39,770 Est. Cost $1012.01 Unrealized -15.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $32,862 Shares 210,196 Est. Cost $148.09 Unrealized +13.3%
AZO AUTOZONE INC 0.1%
Value ($000) $32,842 Shares 15,333 Est. Cost $1625.60 Unrealized +34.0%
FDX FEDEX CORP 0.1%
Value ($000) $32,754 Shares 220,612 Est. Cost $177.04 Unrealized +10.6%
AEE AMEREN CORP 0.1%
Value ($000) $32,619 Shares 404,959 Est. Cost $79.73 Unrealized +3.1%
EWC ISHARES INC 0.1%
Value ($000) $32,310 Shares 1,050,391 Est. Cost $31.43 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $32,254 Shares 223,332 Est. Cost $175.36 Unrealized -11.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $32,047 Shares 932,671 Est. Cost $26.14 Unrealized +21.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $31,906 Shares 633,059 Est. Cost $25.22 Unrealized -11.8%
HSY HERSHEY CO 0.1%
Value ($000) $31,788 Shares 144,185 Est. Cost $175.46 Unrealized +17.0%
DOW DOW INC 0.1%
Value ($000) $31,294 Shares 712,361 Est. Cost $44.38 Unrealized -6.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $31,249 Shares 182,509 Est. Cost $136.14 Unrealized +26.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $30,940 Shares 220,703 Est. Cost $108.76 Unrealized +19.2%
MCHI ISHARES TR 0.1%
Value ($000) $30,693 Shares 721,181 Est. Cost $43.43 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $30,668 Shares 2,550,913 Est. Cost $17.20 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $30,341 Shares 504,594 Est. Cost $41.10 Unrealized +28.8%
LAM RESEARCH CORP 0.1%
Value ($000) $29,567 Shares 80,783 Est. Cost $483.53 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $29,413 Shares 141,522 Est. Cost $203.29 Unrealized +5.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $28,842 Shares 768,704 Est. Cost $38.43 Unrealized -7.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $28,805 Shares 266,591 Est. Cost $121.85 Unrealized -2.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $28,630 Shares 462,223 Est. Cost $57.20 Unrealized +6.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $28,628 Shares 1,011,205 Est. Cost $24.27 Unrealized +14.0%
F FORD MTR CO DEL 0.1%
Value ($000) $28,519 Shares 2,546,313 Est. Cost $10.69 Unrealized +1.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $28,498 Shares 287,341 Est. Cost $116.53 Unrealized -6.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $27,151 Shares 294,575 Est. Cost $85.91 Unrealized +16.7%
EXC EXELON CORP 0.1%
Value ($000) $27,084 Shares 723,001 Est. Cost $33.83 Unrealized +15.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $27,050 Shares 254,376 Est. Cost $105.07 Unrealized +3.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $26,786 Shares 384,573 Est. Cost $79.33 Unrealized -12.5%
CATALENT INC 0.1%
Value ($000) $26,544 Shares 366,831 Est. Cost $105.74 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $26,408 Shares 62,610 Est. Cost $441.63 Unrealized -0.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $26,192 Shares 392,808 Est. Cost $52.12 Unrealized +13.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $26,139 Shares 123,199 Est. Cost $195.68 Unrealized +7.8%
PDD PINDUODUO INC 0.1%
Value ($000) $26,021 Shares 415,810 Est. Cost $92.41 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $25,853 Shares 526,216 Est. Cost $56.76 Unrealized -4.6%
AFL AFLAC INC 0.1%
Value ($000) $25,610 Shares 455,694 Est. Cost $45.27 Unrealized +20.5%
CTVA CORTEVA INC 0.1%
Value ($000) $25,422 Shares 444,833 Est. Cost $44.90 Unrealized +25.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $25,267 Shares 164,930 Est. Cost $139.53 Unrealized +9.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $25,267 Shares 294,556 Est. Cost $72.10 Unrealized +13.0%
PCG PG&E CORP 0.1%
Value ($000) $25,213 Shares 2,017,008 Est. Cost $11.42 Unrealized +1.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $25,102 Shares 201,574 Est. Cost $99.82 Unrealized +14.8%
MCO MOODYS CORP 0.1%
Value ($000) $24,816 Shares 102,076 Est. Cost $297.04 Unrealized -5.0%
FISV FISERV INC 0.1%
Value ($000) $24,732 Shares 264,313 Est. Cost $100.46 Unrealized +1.4%
ABNB AIRBNB INC 0.1%
Value ($000) $24,588 Shares 234,078 Est. Cost $137.31 Unrealized -19.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $24,514 Shares 636,397 Est. Cost $41.13 Unrealized -5.9%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $24,385 Shares 554,186 Est. Cost $44.10 Unrealized -5.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $24,376 Shares 433,499 Est. Cost $54.27 Unrealized +5.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $24,226 Shares 859,398 Est. Cost $32.54 Unrealized -8.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $23,920 Shares 91,296 Est. Cost $344.45 Unrealized -10.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $23,909 Shares 598,062 Est. Cost $46.25 Unrealized -3.1%
O REALTY INCOME CORP 0.1%
Value ($000) $23,643 Shares 406,234 Est. Cost $55.27 Unrealized +3.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $23,344 Shares 352,895 Est. Cost $69.65 Unrealized +0.1%
NUE NUCOR CORP 0.1%
Value ($000) $23,270 Shares 217,495 Est. Cost $87.29 Unrealized +36.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $23,270 Shares 487,336 Est. Cost $104.60 Unrealized -41.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $23,200 Shares 104,114 Est. Cost $221.92 Unrealized +5.7%
WELL WELLTOWER INC 0.1%
Value ($000) $23,190 Shares 360,546 Est. Cost $75.72 Unrealized -5.1%
RNG RINGCENTRAL INC 0.1%
Value ($000) $22,687 Shares 567,750 Est. Cost $66.69 Unrealized -28.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $22,591 Shares 227,436 Est. Cost $54.83 Unrealized +58.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $22,529 Shares 132,111 Est. Cost $178.80 Unrealized +2.3%
PCAR PACCAR INC 0.1%
Value ($000) $22,373 Shares 267,331 Est. Cost $48.10 Unrealized +4.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $22,047 Shares 702,122 Est. Cost $46.12 Unrealized
SEAGEN INC 0.1%
Value ($000) $21,903 Shares 160,074 Est. Cost $161.09 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $21,737 Shares 87,378 Est. Cost $135.45 Unrealized +0.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $21,718 Shares 1,305,170 Est. Cost $13.15 Unrealized +12.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $21,701 Shares 253,049 Est. Cost $78.38 Unrealized +9.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $21,549 Shares 813,184 Est. Cost $46.83 Unrealized -41.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $21,517 Shares 240,601 Est. Cost $78.95 Unrealized +14.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $21,288 Shares 594,299 Est. Cost $31.96 Unrealized +7.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $21,237 Shares 198,758 Est. Cost $65.51 Unrealized +51.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $21,003 Shares 234,021 Est. Cost $106.89 Unrealized -20.9%
STT STATE STR CORP 0.1%
Value ($000) $20,986 Shares 345,110 Est. Cost $68.02 Unrealized -10.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $20,746 Shares 13,805 Est. Cost $24.82 Unrealized +24.9%
EFX EQUIFAX INC 0.1%
Value ($000) $20,738 Shares 120,968 Est. Cost $229.50 Unrealized -16.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $20,713 Shares 306,821 Est. Cost $78.39 Unrealized +1.1%
RMD RESMED INC 0.1%
Value ($000) $20,556 Shares 94,165 Est. Cost $204.43 Unrealized +8.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $20,439 Shares 141,143 Est. Cost $123.68 Unrealized +16.1%
NWSA NEWS CORP NEW 0.1%
Value ($000) $20,136 Shares 1,332,605 Est. Cost $19.99 Unrealized -18.7%
MCK MCKESSON CORP 0.1%
Value ($000) $20,125 Shares 59,214 Est. Cost $186.09 Unrealized +83.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $20,075 Shares 1,264,140 Est. Cost $14.28 Unrealized +1.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $20,030 Shares 553,326 Est. Cost $33.88 Unrealized -7.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $19,904 Shares 255,308 Est. Cost $71.65 Unrealized +6.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $19,805 Shares 60,790 Est. Cost $448.96 Unrealized -18.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $19,609 Shares 587,963 Est. Cost $28.99 Unrealized +8.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $19,556 Shares 255,633 Est. Cost $85.33 Unrealized -8.4%
U UNITY SOFTWARE INC 0.1%
Value ($000) $19,325 Shares 606,573 Est. Cost $98.49 Unrealized -58.2%
SPLUNK INC 0.1%
Value ($000) $19,280 Shares 256,379 Est. Cost $87.84 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $19,239 Shares 100,837 Est. Cost $319.47 Unrealized -38.1%
NEM NEWMONT CORP 0.1%
Value ($000) $19,218 Shares 457,245 Est. Cost $47.00 Unrealized -10.3%
AME AMETEK INC 0.1%
Value ($000) $19,208 Shares 169,367 Est. Cost $117.17 Unrealized +0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $18,900 Shares 415,023 Est. Cost $40.96 Unrealized +4.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $18,738 Shares 244,590 Est. Cost $51.41 Unrealized +31.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $18,700 Shares 293,106 Est. Cost $66.68 Unrealized +3.9%
LEN LENNAR CORP 0.1%
Value ($000) $18,565 Shares 249,026 Est. Cost $79.87 Unrealized -7.3%
EWT ISHARES INC 0.1%
Value ($000) $18,499 Shares 429,200 Est. Cost $39.11 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $18,372 Shares 228,360 Est. Cost $53.41 Unrealized +39.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $18,132 Shares 240,864 Est. Cost $66.73 Unrealized +1.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $18,120 Shares 269,562 Est. Cost $66.20 Unrealized -3.2%
DXCM DEXCOM INC 0.1%
Value ($000) $18,114 Shares 224,911 Est. Cost $89.14 Unrealized -5.0%
ABIOMED INC 0.1%
Value ($000) $18,056 Shares 73,499 Est. Cost $244.30 Unrealized
SE SEA LTD 0.1%
Value ($000) $18,000 Shares 321,135 Est. Cost $175.77 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $17,994 Shares 222,919 Est. Cost $68.13 Unrealized +10.7%
LQD ISHARES TR 0.1%
Value ($000) $17,929 Shares 175,000 Est. Cost $134.50 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $17,760 Shares 107,758 Est. Cost $215.41 Unrealized -15.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $17,677 Shares 717,987 Est. Cost $24.31 Unrealized +9.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $17,642 Shares 118,149 Est. Cost $109.68 Unrealized +25.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $17,476 Shares 155,288 Est. Cost $110.53 Unrealized +3.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $17,379 Shares 117,817 Est. Cost $153.57 Unrealized +2.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $17,317 Shares 142,472 Est. Cost $106.34 Unrealized +18.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $17,299 Shares 164,788 Est. Cost $122.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $17,262 Shares 300,526 Est. Cost $65.85 Unrealized -6.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $17,039 Shares 79,211 Est. Cost $226.00 Unrealized -2.7%
NIO NIO INC 0.1%
Value ($000) $17,007 Shares 1,078,459 Est. Cost $26.84 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $16,930 Shares 91,914 Est. Cost $170.20 Unrealized +4.7%
ALLEGHANY CORP MD 0.1%
Value ($000) $16,579 Shares 19,752 Est. Cost $804.03 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $16,572 Shares 341,131 Est. Cost $63.93 Unrealized -15.5%
KSA ISHARES TR 0.1%
Value ($000) $16,568 Shares 404,088 Est. Cost $40.87 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $16,474 Shares 357,828 Est. Cost $22.88 Unrealized +1.4%
RACE FERRARI N V 0.1%
Value ($000) $16,429 Shares 87,484 Est. Cost $223.14 Unrealized -10.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $16,367 Shares 216,575 Est. Cost $113.13 Unrealized -24.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $16,282 Shares 169,160 Est. Cost $45.28 Unrealized +99.9%
KEY KEYCORP 0.0%
Value ($000) $16,233 Shares 1,013,307 Est. Cost $17.96 Unrealized -17.1%
DHI D R HORTON INC 0.0%
Value ($000) $16,220 Shares 240,832 Est. Cost $66.64 Unrealized +6.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16,071 Shares 49,897 Est. Cost $300.22 Unrealized +10.4%
EWW ISHARES INC 0.0%
Value ($000) $16,043 Shares 362,727 Est. Cost $51.61 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $15,985 Shares 118,294 Est. Cost $116.27 Unrealized +14.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,920 Shares 169,923 Est. Cost $146.97 Unrealized -31.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15,861 Shares 182,392 Est. Cost $44.49 Unrealized +3.6%
PPG PPG INDS INC 0.0%
Value ($000) $15,737 Shares 142,171 Est. Cost $134.26 Unrealized -14.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $15,463 Shares 230,932 Est. Cost $34.09 Unrealized +3.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $15,440 Shares 169,817 Est. Cost $95.34 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $15,398 Shares 287,932 Est. Cost $56.86 Unrealized -0.6%
ADSK AUTODESK INC 0.0%
Value ($000) $15,311 Shares 81,962 Est. Cost $139.85 Unrealized +44.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15,175 Shares 87,865 Est. Cost $155.95 Unrealized +4.8%
KKR KKR & CO INC 0.0%
Value ($000) $15,137 Shares 352,030 Est. Cost $46.76 Unrealized +5.2%
QIAGEN NV 0.0%
Value ($000) $15,131 Shares 366,789 Est. Cost $52.69 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $15,070 Shares 541,485 Est. Cost $32.27 Unrealized -9.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $15,048 Shares 354,291 Est. Cost $44.87 Unrealized -12.1%
GIB CGI INC 0.0%
Value ($000) $15,002 Shares 198,224 Est. Cost $80.32 Unrealized +1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14,871 Shares 123,286 Est. Cost $113.87 Unrealized +9.8%
IAC IAC INC 0.0%
Value ($000) $14,725 Shares 265,892 Est. Cost $118.82 Unrealized -52.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $14,639 Shares 336,312 Est. Cost $37.22 Unrealized +12.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $14,454 Shares 140,058 Est. Cost $104.30 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $14,428 Shares 255,000 Est. Cost $54.62 Unrealized +3.8%
TRU TRANSUNION 0.0%
Value ($000) $14,393 Shares 241,941 Est. Cost $94.38 Unrealized -20.1%
APA APA CORPORATION 0.0%
Value ($000) $14,220 Shares 415,909 Est. Cost $37.32 Unrealized -14.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $14,158 Shares 299,137 Est. Cost $40.68 Unrealized +18.1%
LKQ LKQ CORP 0.0%
Value ($000) $14,113 Shares 299,317 Est. Cost $44.21 Unrealized +8.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13,797 Shares 26,289 Est. Cost $511.62 Unrealized -1.7%
HESS CORP 0.0%
Value ($000) $13,625 Shares 125,011 Est. Cost $80.68 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $13,612 Shares 82,816 Est. Cost $168.17 Unrealized -2.7%
BALL BALL CORP 0.0%
Value ($000) $13,470 Shares 278,758 Est. Cost $57.06 Unrealized +2.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $13,399 Shares 490,627 Est. Cost $31.25 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $13,397 Shares 168,628 Est. Cost $77.83 Unrealized +0.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13,297 Shares 36,972 Est. Cost $380.08 Unrealized +4.8%
IT GARTNER INC 0.0%
Value ($000) $13,262 Shares 47,930 Est. Cost $235.99 Unrealized +18.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $13,250 Shares 145,875 Est. Cost $116.66 Unrealized -10.9%
L LOEWS CORP 0.0%
Value ($000) $13,225 Shares 265,352 Est. Cost $57.83 Unrealized -4.1%
MARATHON OIL CORP 0.0%
Value ($000) $13,019 Shares 576,567 Est. Cost $22.48 Unrealized
WESTROCK CO 0.0%
Value ($000) $13,012 Shares 421,226 Est. Cost $38.37 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12,882 Shares 35,448 Est. Cost $403.27 Unrealized +7.4%
VTR VENTAS INC 0.0%
Value ($000) $12,805 Shares 318,772 Est. Cost $43.88 Unrealized -0.9%
CDW CDW CORP 0.0%
Value ($000) $12,721 Shares 81,500 Est. Cost $159.21 Unrealized +3.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $12,563 Shares 385,923 Est. Cost $32.25 Unrealized -1.7%
NVR NVR INC 0.0%
Value ($000) $12,468 Shares 3,127 Est. Cost $4278.00 Unrealized -0.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12,403 Shares 165,440 Est. Cost $79.50 Unrealized -12.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12,380 Shares 387,347 Est. Cost $31.41 Unrealized -4.8%
GLW CORNING INC 0.0%
Value ($000) $12,281 Shares 423,204 Est. Cost $28.17 Unrealized +9.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $12,275 Shares 147,552 Est. Cost $53.72 Unrealized +33.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $12,266 Shares 109,311 Est. Cost $100.48 Unrealized +11.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $12,259 Shares 106,551 Est. Cost $96.91 Unrealized +18.5%
HPQ HP INC 0.0%
Value ($000) $12,148 Shares 487,472 Est. Cost $20.01 Unrealized +35.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12,137 Shares 36,797 Est. Cost $289.28 Unrealized +11.3%
WDAY WORKDAY INC 0.0%
Value ($000) $12,127 Shares 79,666 Est. Cost $248.22 Unrealized -36.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $12,113 Shares 88,151 Est. Cost $110.72 Unrealized +9.5%
CMI CUMMINS INC 0.0%
Value ($000) $12,037 Shares 59,147 Est. Cost $191.76 Unrealized +2.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11,857 Shares 767,756 Est. Cost $12.38 Unrealized +31.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11,473 Shares 160,600 Est. Cost $79.74 Unrealized +3.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11,435 Shares 57,130 Est. Cost $162.13 Unrealized +17.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,403 Shares 141,965 Est. Cost $109.80 Unrealized -17.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $11,370 Shares 126,784 Est. Cost $106.88 Unrealized -11.5%
BCE BCE INC 0.0%
Value ($000) $11,298 Shares 268,033 Est. Cost $38.99 Unrealized -3.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11,288 Shares 369,191 Est. Cost $25.67 Unrealized +20.3%
EZA ISHARES INC 0.0%
Value ($000) $11,264 Shares 312,550 Est. Cost $43.92 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11,229 Shares 46,357 Est. Cost $252.66 Unrealized -6.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,084 Shares 387,130 Est. Cost $20.03 Unrealized +39.3%
FTV FORTIVE CORP 0.0%
Value ($000) $11,051 Shares 189,547 Est. Cost $44.65 Unrealized +3.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $10,761 Shares 163,219 Est. Cost $68.96 Unrealized +2.1%
HAS HASBRO INC 0.0%
Value ($000) $10,738 Shares 159,264 Est. Cost $77.95 Unrealized -12.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10,732 Shares 43,610 Est. Cost $267.15 Unrealized +13.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10,685 Shares 108,127 Est. Cost $82.00 Unrealized +17.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,599 Shares 227,940 Est. Cost $55.44 Unrealized -6.8%
MAS MASCO CORP 0.0%
Value ($000) $10,576 Shares 226,512 Est. Cost $52.98 Unrealized -7.8%
XYZ BLOCK INC 0.0%
Value ($000) $10,534 Shares 191,569 Est. Cost $129.03 Unrealized -45.1%
UDR UDR INC 0.0%
Value ($000) $10,491 Shares 251,524 Est. Cost $43.69 Unrealized -8.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10,366 Shares 140,458 Est. Cost $145.41 Unrealized -31.5%
LI LI AUTO INC 0.0%
Value ($000) $10,355 Shares 450,009 Est. Cost $27.20 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $10,191 Shares 198,885 Est. Cost $45.06 Unrealized +10.5%
PINS PINTEREST INC 0.0%
Value ($000) $10,104 Shares 433,631 Est. Cost $21.93 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $10,040 Shares 60,892 Est. Cost $224.38 Unrealized -11.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9,963 Shares 203,621 Est. Cost $50.37 Unrealized -2.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,959 Shares 64,222 Est. Cost $149.58 Unrealized +0.9%
ETSY ETSY INC 0.0%
Value ($000) $9,941 Shares 99,283 Est. Cost $150.31 Unrealized -32.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9,938 Shares 32,036 Est. Cost $363.42 Unrealized -0.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,924 Shares 88,380 Est. Cost $116.80 Unrealized +4.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9,888 Shares 323,795 Est. Cost $26.28 Unrealized +15.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9,879 Shares 9,112 Est. Cost $1167.67 Unrealized +6.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,862 Shares 72,463 Est. Cost $118.77 Unrealized +31.0%
PPL PPL CORP 0.0%
Value ($000) $9,835 Shares 387,971 Est. Cost $24.85 Unrealized +2.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,704 Shares 92,406 Est. Cost $118.27 Unrealized -14.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $9,477 Shares 387,680 Est. Cost $29.07 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $9,424 Shares 174,969 Est. Cost $67.97 Unrealized -18.6%
EBAY EBAY INC. 0.0%
Value ($000) $9,362 Shares 254,332 Est. Cost $46.11 Unrealized -9.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,269 Shares 143,665 Est. Cost $67.06 Unrealized +3.3%
DBX DROPBOX INC 0.0%
Value ($000) $9,232 Shares 445,561 Est. Cost $21.24 Unrealized +5.4%
DOV DOVER CORP 0.0%
Value ($000) $9,209 Shares 78,995 Est. Cost $133.39 Unrealized -8.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9,184 Shares 27,832 Est. Cost $334.83 Unrealized +0.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9,145 Shares 41,104 Est. Cost $273.63 Unrealized -10.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $9,135 Shares 76,070 Est. Cost $117.84 Unrealized +3.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $9,079 Shares 341,683 Est. Cost $37.23 Unrealized -14.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $9,058 Shares 159,809 Est. Cost $51.12 Unrealized +9.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $9,036 Shares 302,699 Est. Cost $22.94 Unrealized +19.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,017 Shares 49,472 Est. Cost $165.74 Unrealized +13.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $8,811 Shares 18,011 Est. Cost $395.01 Unrealized +29.1%
KELLOGG CO 0.0%
Value ($000) $8,798 Shares 126,293 Est. Cost $51.73 Unrealized +18.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8,767 Shares 193,966 Est. Cost $51.40 Unrealized -10.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,737 Shares 123,143 Est. Cost $56.10 Unrealized +28.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,596 Shares 97,340 Est. Cost $84.84 Unrealized +13.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8,594 Shares 428,196 Est. Cost $16.50 Unrealized +10.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $8,567 Shares 3,257,269 Est. Cost $4.06 Unrealized -25.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,513 Shares 119,446 Est. Cost $82.13 Unrealized -5.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,468 Shares 66,472 Est. Cost $126.32 Unrealized +7.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,444 Shares 62,393 Est. Cost $125.18 Unrealized +11.1%
ROST ROSS STORES INC 0.0%
Value ($000) $8,383 Shares 99,483 Est. Cost $95.81 Unrealized -14.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,337 Shares 157,324 Est. Cost $51.11 Unrealized +5.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,298 Shares 188,715 Est. Cost $39.68 Unrealized +12.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,235 Shares 96,571 Est. Cost $104.62 Unrealized -12.0%
XYL XYLEM INC 0.0%
Value ($000) $8,027 Shares 91,889 Est. Cost $84.90 Unrealized +2.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,984 Shares 79,337 Est. Cost $45.88 Unrealized +10.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,975 Shares 39,686 Est. Cost $198.08 Unrealized -0.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,871 Shares 121,876 Est. Cost $40.61 Unrealized -1.5%
AMCOR PLC 0.0%
Value ($000) $7,803 Shares 727,226 Est. Cost $9.28 Unrealized +14.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,795 Shares 161,283 Est. Cost $34.88 Unrealized +35.3%
CITRIX SYS INC 0.0%
Value ($000) $7,707 Shares 74,178 Est. Cost $103.82 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $7,682 Shares 44,223 Est. Cost $201.32 Unrealized -8.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,592 Shares 61,760 Est. Cost $99.54 Unrealized +4.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,570 Shares 40,726 Est. Cost $25.31 Unrealized +45.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7,565 Shares 314,806 Est. Cost $29.00 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,437 Shares 111,715 Est. Cost $66.08 Unrealized +3.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,431 Shares 82,251 Est. Cost $128.16 Unrealized -18.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7,391 Shares 366,972 Est. Cost $21.24 Unrealized +1.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,390 Shares 226,482 Est. Cost $26.42 Unrealized +9.9%
BARRICK GOLD CORP 0.0%
Value ($000) $7,352 Shares 471,852 Est. Cost $18.02 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7,349 Shares 33,178 Est. Cost $192.01 Unrealized +8.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,347 Shares 257,259 Est. Cost $28.05 Unrealized +7.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $7,335 Shares 118,513 Est. Cost $83.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,229 Shares 66,318 Est. Cost $160.65 Unrealized -22.7%
CNH CNH INDL N V 0.0%
Value ($000) $7,163 Shares 628,699 Est. Cost $13.44 Unrealized -18.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,122 Shares 34,776 Est. Cost $170.64 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $7,106 Shares 78,108 Est. Cost $93.86 Unrealized +3.3%
GRMN GARMIN LTD 0.0%
Value ($000) $7,099 Shares 88,395 Est. Cost $101.29 Unrealized -13.4%
CCJ CAMECO CORP 0.0%
Value ($000) $7,082 Shares 265,433 Est. Cost $20.25 Unrealized +25.2%
WAT WATERS CORP 0.0%
Value ($000) $7,058 Shares 26,186 Est. Cost $274.58 Unrealized +16.3%
NTAP NETAPP INC 0.0%
Value ($000) $7,042 Shares 113,851 Est. Cost $67.77 Unrealized -5.4%
LII LENNOX INTL INC 0.0%
Value ($000) $7,008 Shares 31,474 Est. Cost $227.93 Unrealized +0.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,003 Shares 39,309 Est. Cost $281.96 Unrealized -18.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,997 Shares 161,736 Est. Cost $44.45 Unrealized +5.6%
TXT TEXTRON INC 0.0%
Value ($000) $6,993 Shares 120,034 Est. Cost $60.98 Unrealized +3.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,962 Shares 96,500 Est. Cost $51.42 Unrealized +23.7%
DUKE REALTY CORP 0.0%
Value ($000) $6,868 Shares 142,499 Est. Cost $49.02 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,866 Shares 260,573 Est. Cost $24.29 Unrealized +7.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,836 Shares 243,611 Est. Cost $38.68 Unrealized -20.1%
IEX IDEX CORP 0.0%
Value ($000) $6,783 Shares 33,942 Est. Cost $173.03 Unrealized +11.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,709 Shares 79,142 Est. Cost $83.65 Unrealized +6.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,704 Shares 78,349 Est. Cost $92.48 Unrealized -6.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,648 Shares 63,583 Est. Cost $125.07 Unrealized -14.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6,634 Shares 197,791 Est. Cost $41.89 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $6,577 Shares 499,360 Est. Cost $24.28 Unrealized -36.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,554 Shares 120,759 Est. Cost $73.58 Unrealized -14.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,532 Shares 174,190 Est. Cost $45.19 Unrealized -9.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,521 Shares 50,788 Est. Cost $140.07 Unrealized -8.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,512 Shares 136,377 Est. Cost $69.82 Unrealized -17.5%
XPEV XPENG INC 0.0%
Value ($000) $6,484 Shares 542,559 Est. Cost $19.73 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,472 Shares 145,395 Est. Cost $53.11 Unrealized -4.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,460 Shares 308,210 Est. Cost $21.07 Unrealized +9.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $6,420 Shares 23,767 Est. Cost $491.53 Unrealized -35.4%
PODD INSULET CORP 0.0%
Value ($000) $6,400 Shares 27,898 Est. Cost $233.83 Unrealized +7.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,375 Shares 89,721 Est. Cost $85.56 Unrealized -8.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,375 Shares 83,839 Est. Cost $67.57 Unrealized +32.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,354 Shares 109,099 Est. Cost $55.86 Unrealized +8.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6,346 Shares 860,211 Est. Cost $10.77 Unrealized -27.7%
FTS FORTIS INC 0.0%
Value ($000) $6,338 Shares 165,938 Est. Cost $36.00 Unrealized +9.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,325 Shares 52,955 Est. Cost $116.62 Unrealized +0.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,310 Shares 275,325 Est. Cost $25.65 Unrealized -15.8%
BUNGE LIMITED 0.0%
Value ($000) $6,304 Shares 76,349 Est. Cost $77.99 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $6,239 Shares 297,077 Est. Cost $21.67 Unrealized +5.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6,209 Shares 160,341 Est. Cost $47.98 Unrealized -7.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,145 Shares 28,124 Est. Cost $193.90 Unrealized +9.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $6,136 Shares 46,357 Est. Cost $223.62 Unrealized -35.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,040 Shares 59,300 Est. Cost $96.97 Unrealized +8.6%
INCY INCYTE CORP 0.0%
Value ($000) $6,020 Shares 90,330 Est. Cost $80.61 Unrealized -8.4%
MKL MARKEL CORP 0.0%
Value ($000) $5,934 Shares 5,473 Est. Cost $1217.73 Unrealized +0.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,870 Shares 119,677 Est. Cost $55.27 Unrealized -5.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,866 Shares 445,056 Est. Cost $10.58 Unrealized +7.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,836 Shares 53,792 Est. Cost $100.68 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,813 Shares 37,164 Est. Cost $164.97 Unrealized +2.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,780 Shares 76,853 Est. Cost $112.85 Unrealized -25.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,774 Shares 17,109 Est. Cost $414.19 Unrealized -7.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,764 Shares 49,107 Est. Cost $111.24 Unrealized +4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,708 Shares 476,478 Est. Cost $13.16 Unrealized -6.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,685 Shares 57,017 Est. Cost $96.11 Unrealized +1.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,666 Shares 14,162 Est. Cost $342.60 Unrealized +19.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,647 Shares 135,548 Est. Cost $56.78 Unrealized -25.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,609 Shares 67,567 Est. Cost $121.22 Unrealized -20.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,603 Shares 45,665 Est. Cost $118.48 Unrealized +4.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,595 Shares 171,875 Est. Cost $40.70 Unrealized -18.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,574 Shares 57,880 Est. Cost $75.59 Unrealized +30.6%
MASI MASIMO CORP 0.0%
Value ($000) $5,469 Shares 38,743 Est. Cost $204.86 Unrealized -28.7%
NI NISOURCE INC 0.0%
Value ($000) $5,457 Shares 216,618 Est. Cost $23.16 Unrealized +13.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,444 Shares 62,234 Est. Cost $92.41 Unrealized +1.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,430 Shares 86,414 Est. Cost $79.30 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $5,416 Shares 177,049 Est. Cost $40.15 Unrealized -10.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,408 Shares 308,653 Est. Cost $20.35 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,397 Shares 42,722 Est. Cost $109.45 Unrealized +2.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,357 Shares 144,775 Est. Cost $36.77 Unrealized -6.5%
ANSYS INC 0.0%
Value ($000) $5,342 Shares 24,096 Est. Cost $239.23 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $5,327 Shares 111,707 Est. Cost $59.16 Unrealized -13.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,313 Shares 25,655 Est. Cost $507.82 Unrealized -49.3%
STE STERIS PLC 0.0%
Value ($000) $5,275 Shares 31,721 Est. Cost $176.17 Unrealized +12.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,250 Shares 130,013 Est. Cost $33.06 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,224 Shares 58,323 Est. Cost $95.32 Unrealized -1.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,183 Shares 637,508 Est. Cost $8.89 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $5,171 Shares 126,885 Est. Cost $39.03 Unrealized +5.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,168 Shares 85,448 Est. Cost $53.56 Unrealized +14.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,065 Shares 295,151 Est. Cost $17.16 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,059 Shares 94,221 Est. Cost $66.47 Unrealized -22.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,038 Shares 110,866 Est. Cost $41.46 Unrealized +4.3%
POOL POOL CORP 0.0%
Value ($000) $4,891 Shares 15,371 Est. Cost $381.89 Unrealized -10.8%
TER TERADYNE INC 0.0%
Value ($000) $4,876 Shares 64,890 Est. Cost $104.30 Unrealized -13.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,874 Shares 40,504 Est. Cost $126.36 Unrealized +10.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,842 Shares 22,452 Est. Cost $264.98 Unrealized -14.2%
FFIV F5 INC 0.0%
Value ($000) $4,825 Shares 33,339 Est. Cost $189.48 Unrealized -16.4%
COOPER COS INC 0.0%
Value ($000) $4,820 Shares 18,265 Est. Cost $350.56 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,724 Shares 11,324 Est. Cost $545.32 Unrealized -8.6%
GDDY GODADDY INC 0.0%
Value ($000) $4,722 Shares 66,624 Est. Cost $72.08 Unrealized +4.5%
PNR PENTAIR PLC 0.0%
Value ($000) $4,700 Shares 115,678 Est. Cost $54.61 Unrealized -18.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,696 Shares 28,864 Est. Cost $165.12 Unrealized +3.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,670 Shares 41,685 Est. Cost $113.30 Unrealized +6.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,660 Shares 83,386 Est. Cost $72.26 Unrealized -19.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,631 Shares 23,530 Est. Cost $293.31 Unrealized -26.4%
SNA SNAP ON INC 0.0%
Value ($000) $4,579 Shares 22,743 Est. Cost $189.51 Unrealized +4.1%
WAB WABTEC 0.0%
Value ($000) $4,471 Shares 54,966 Est. Cost $74.50 Unrealized +16.4%
BBY BEST BUY INC 0.0%
Value ($000) $4,457 Shares 70,365 Est. Cost $67.93 Unrealized -7.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,405 Shares 15,509 Est. Cost $98.83 Unrealized -13.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,382 Shares 122,254 Est. Cost $34.66 Unrealized +19.3%
AVTR AVANTOR INC 0.0%
Value ($000) $4,341 Shares 221,473 Est. Cost $31.38 Unrealized -14.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,310 Shares 91,458 Est. Cost $39.16 Unrealized +11.6%
ROL ROLLINS INC 0.0%
Value ($000) $4,228 Shares 121,919 Est. Cost $32.44 Unrealized +6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,226 Shares 61,635 Est. Cost $92.76 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $4,226 Shares 430,316 Est. Cost $45.88 Unrealized -74.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,188 Shares 163,575 Est. Cost $25.90 Unrealized -4.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4,164 Shares 218,699 Est. Cost $36.04 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $4,160 Shares 173,333 Est. Cost $24.06 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $4,156 Shares 59,540 Est. Cost $78.05 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,127 Shares 108,891 Est. Cost $75.92 Unrealized -47.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,118 Shares 34,182 Est. Cost $106.61 Unrealized +0.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,106 Shares 17,740 Est. Cost $271.76 Unrealized +8.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,051 Shares 73,245 Est. Cost $93.58 Unrealized -36.5%
EVRG EVERGY INC 0.0%
Value ($000) $4,050 Shares 68,188 Est. Cost $55.39 Unrealized +5.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,034 Shares 75,784 Est. Cost $77.13 Unrealized -16.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,028 Shares 127,056 Est. Cost $35.77 Unrealized -2.1%
QRVO QORVO INC 0.0%
Value ($000) $4,017 Shares 50,587 Est. Cost $133.95 Unrealized -27.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,004 Shares 68,437 Est. Cost $44.02 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $3,995 Shares 69,724 Est. Cost $58.62 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $3,981 Shares 44,839 Est. Cost $111.07 Unrealized -9.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,952 Shares 183,639 Est. Cost $25.52 Unrealized -16.2%
AVALARA INC 0.0%
Value ($000) $3,932 Shares 42,837 Est. Cost $105.91 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,900 Shares 72,936 Est. Cost $172.21 Unrealized -63.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,877 Shares 58,944 Est. Cost $74.42 Unrealized -0.2%
UAE ISHARES TR 0.0%
Value ($000) $3,868 Shares 254,630 Est. Cost $15.53 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3,849 Shares 72,519 Est. Cost $54.88 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3,789 Shares 66,634 Est. Cost $159.81 Unrealized -46.2%
BLACK KNIGHT INC 0.0%
Value ($000) $3,767 Shares 58,203 Est. Cost $66.86 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,764 Shares 204,469 Est. Cost $20.15 Unrealized -11.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,706 Shares 10,664 Est. Cost $427.07 Unrealized -12.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,675 Shares 58,257 Est. Cost $65.08 Unrealized -7.4%
TWLO TWILIO INC 0.0%
Value ($000) $3,654 Shares 52,845 Est. Cost $192.67 Unrealized -58.5%
VFC V F CORP 0.0%
Value ($000) $3,605 Shares 120,533 Est. Cost $57.60 Unrealized -25.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,594 Shares 105,193 Est. Cost $33.75 Unrealized +15.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,541 Shares 23,452 Est. Cost $196.83 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,530 Shares 112,411 Est. Cost $34.83 Unrealized -11.7%
KMX CARMAX INC 0.0%
Value ($000) $3,508 Shares 53,133 Est. Cost $101.29 Unrealized -9.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,492 Shares 38,290 Est. Cost $150.78 Unrealized -23.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,441 Shares 89,913 Est. Cost $30.29 Unrealized +20.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,419 Shares 15,378 Est. Cost $186.24 Unrealized +7.3%
TWITTER INC 0.0%
Value ($000) $3,418 Shares 77,955 Est. Cost $55.34 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,403 Shares 286,971 Est. Cost $19.17 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,311 Shares 35,918 Est. Cost $121.82 Unrealized -10.4%
NDSN NORDSON CORP 0.0%
Value ($000) $3,297 Shares 15,534 Est. Cost $187.21 Unrealized +14.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,288 Shares 100,848 Est. Cost $48.71 Unrealized -34.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,268 Shares 125,105 Est. Cost $29.30 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,247 Shares 4,072 Est. Cost $770.58 Unrealized +0.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,228 Shares 16,022 Est. Cost $318.56 Unrealized -26.8%
CGNX COGNEX CORP 0.0%
Value ($000) $3,222 Shares 77,733 Est. Cost $64.61 Unrealized -31.6%
WU WESTERN UN CO 0.0%
Value ($000) $3,207 Shares 237,536 Est. Cost $17.96 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,199 Shares 111,822 Est. Cost $80.21 Unrealized -56.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,167 Shares 255,164 Est. Cost $24.26 Unrealized -27.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,159 Shares 76,351 Est. Cost $47.45 Unrealized +2.1%
RPM RPM INTL INC 0.0%
Value ($000) $3,147 Shares 37,774 Est. Cost $87.72 Unrealized +1.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $3,128 Shares 371,989 Est. Cost $17.97 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3,113 Shares 99,786 Est. Cost $24.30 Unrealized -1.8%
LEA LEAR CORP 0.0%
Value ($000) $3,095 Shares 25,856 Est. Cost $124.54 Unrealized +1.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $3,086 Shares 220,932 Est. Cost $20.14 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,056 Shares 7,417 Est. Cost $464.31 Unrealized -2.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,037 Shares 93,478 Est. Cost $56.54 Unrealized -27.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,026 Shares 106,468 Est. Cost $32.92 Unrealized -15.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,003 Shares 39,519 Est. Cost $103.86 Unrealized -24.9%
MTB M & T BK CORP 0.0%
Value ($000) $3,000 Shares 17,013 Est. Cost $149.08 Unrealized +6.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,996 Shares 62,434 Est. Cost $42.58 Unrealized +14.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,938 Shares 89,271 Est. Cost $62.33 Unrealized -45.3%
IVZ INVESCO LTD 0.0%
Value ($000) $2,923 Shares 213,389 Est. Cost $17.88 Unrealized -19.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,919 Shares 68,488 Est. Cost $43.33 Unrealized +4.2%
INDA ISHARES TR 0.0%
Value ($000) $2,913 Shares 71,422 Est. Cost $39.37 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,893 Shares 39,776 Est. Cost $80.96 Unrealized +7.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,883 Shares 53,529 Est. Cost $50.79 Unrealized +4.5%
ZENDESK INC 0.0%
Value ($000) $2,864 Shares 37,640 Est. Cost $113.75 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,863 Shares 85,051 Est. Cost $62.21 Unrealized -27.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,849 Shares 21,135 Est. Cost $180.21 Unrealized -11.7%
AIZ ASSURANT INC 0.0%
Value ($000) $2,818 Shares 19,401 Est. Cost $138.18 Unrealized +11.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,776 Shares 252,749 Est. Cost $11.52 Unrealized -2.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,719 Shares 61,928 Est. Cost $48.44 Unrealized -19.0%
BAP CREDICORP LTD 0.0%
Value ($000) $2,603 Shares 21,200 Est. Cost $106.71 Unrealized +10.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,596 Shares 41,317 Est. Cost $62.23 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,576 Shares 21,526 Est. Cost $152.37 Unrealized -18.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,575 Shares 45,633 Est. Cost $74.07 Unrealized -8.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,529 Shares 16,870 Est. Cost $129.20 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $2,476 Shares 198,700 Est. Cost $22.72 Unrealized -28.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,413 Shares 173,744 Est. Cost $17.57 Unrealized -9.2%
EWH ISHARES INC 0.0%
Value ($000) $2,408 Shares 132,000 Est. Cost $26.58 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,347 Shares 89,851 Est. Cost $22.04 Unrealized +12.2%
ROKU ROKU INC 0.0%
Value ($000) $2,327 Shares 41,257 Est. Cost $173.93 Unrealized -56.2%
DT DYNATRACE INC 0.0%
Value ($000) $2,318 Shares 66,597 Est. Cost $51.46 Unrealized -24.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,293 Shares 80,898 Est. Cost $54.22 Unrealized -37.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,288 Shares 314,308 Est. Cost $10.92 Unrealized -8.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,258 Shares 78,500 Est. Cost $33.91 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2,197 Shares 37,367 Est. Cost $130.63 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $2,185 Shares 156,413 Est. Cost $27.64 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,156 Shares 57,844 Est. Cost $51.88 Unrealized -19.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,155 Shares 267,062 Est. Cost $13.09 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $2,129 Shares 450,000 Est. Cost $4.73 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $2,103 Shares 15,600 Est. Cost $230.58 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,087 Shares 44,697 Est. Cost $76.76 Unrealized -35.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,063 Shares 18,436 Est. Cost $223.03 Unrealized -34.7%
EIDO ISHARES TR 0.0%
Value ($000) $2,062 Shares 88,424 Est. Cost $22.97 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,037 Shares 54,616 Est. Cost $51.34 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,031 Shares 500,300 Est. Cost $5.56 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,029 Shares 50,487 Est. Cost $41.20 Unrealized +3.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,013 Shares 65,077 Est. Cost $33.98 Unrealized +2.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,944 Shares 393,500 Est. Cost $7.90 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $1,901 Shares 94,143 Est. Cost $21.43 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,895 Shares 271,815 Est. Cost $14.53 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,881 Shares 494,182 Est. Cost $4.39 Unrealized -22.6%
WIX WIX COM LTD 0.0%
Value ($000) $1,867 Shares 23,871 Est. Cost $151.02 Unrealized -54.3%
UHAL AMERCO 0.0%
Value ($000) $1,866 Shares 3,664 Est. Cost $50.48 Unrealized +3.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,850 Shares 71,579 Est. Cost $39.03 Unrealized -25.4%
DVA DAVITA INC 0.0%
Value ($000) $1,817 Shares 21,947 Est. Cost $97.85 Unrealized -10.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,810 Shares 42,766 Est. Cost $56.66 Unrealized -23.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,772 Shares 46,991 Est. Cost $38.46 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,695 Shares 109,932 Est. Cost $23.79 Unrealized -10.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,690 Shares 28,013 Est. Cost $66.31 Unrealized -8.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,648 Shares 65,005 Est. Cost $134.06 Unrealized -73.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,642 Shares 99,487 Est. Cost $18.17 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,635 Shares 70,590 Est. Cost $24.57 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,619 Shares 15,239 Est. Cost $97.17 Unrealized +4.4%
CABO CABLE ONE INC 0.0%
Value ($000) $1,612 Shares 1,890 Est. Cost $1454.16 Unrealized -20.4%
THD ISHARES INC 0.0%
Value ($000) $1,584 Shares 24,366 Est. Cost $72.79 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,572 Shares 184,524 Est. Cost $10.44 Unrealized -19.3%
EPU ISHARES TR 0.0%
Value ($000) $1,548 Shares 63,091 Est. Cost $25.52 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,535 Shares 218,346 Est. Cost $23.15 Unrealized -58.2%
DASH DOORDASH INC 0.0%
Value ($000) $1,501 Shares 30,353 Est. Cost $89.76 Unrealized -25.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,487 Shares 33,608 Est. Cost $44.25 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,458 Shares 38,294 Est. Cost $36.64 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,455 Shares 44,991 Est. Cost $45.95 Unrealized -14.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,441 Shares 43,930 Est. Cost $35.44 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,426 Shares 47,972 Est. Cost $37.52 Unrealized -13.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,411 Shares 174,237 Est. Cost $8.16 Unrealized +14.4%
CHWY CHEWY INC 0.0%
Value ($000) $1,399 Shares 45,546 Est. Cost $44.07 Unrealized -10.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,367 Shares 44,334 Est. Cost $36.22 Unrealized -3.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,358 Shares 22,060 Est. Cost $99.14 Unrealized -27.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,346 Shares 41,715 Est. Cost $66.04 Unrealized -34.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,337 Shares 79,200 Est. Cost $23.70 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,335 Shares 233,859 Est. Cost $6.24 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,308 Shares 15,050 Est. Cost $109.37 Unrealized -17.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,306 Shares 275,667 Est. Cost $8.32 Unrealized -28.2%
EPOL ISHARES TR 0.0%
Value ($000) $1,287 Shares 119,474 Est. Cost $15.71 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,267 Shares 21,200 Est. Cost $57.48 Unrealized -1.0%
FOX FOX CORP 0.0%
Value ($000) $1,254 Shares 43,999 Est. Cost $33.74 Unrealized -11.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,148 Shares 26,215 Est. Cost $47.61 Unrealized -3.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,140 Shares 25,430 Est. Cost $48.19 Unrealized -16.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,123 Shares 119,598 Est. Cost $16.82 Unrealized -24.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,089 Shares 26,700 Est. Cost $41.18 Unrealized
KWT ISHARES TR 0.0%
Value ($000) $1,081 Shares 32,840 Est. Cost $32.92 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,068 Shares 79,316 Est. Cost $23.90 Unrealized -30.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,020 Shares 48,938 Est. Cost $20.84 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $918 Shares 361,542 Est. Cost $5.80 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $905 Shares 12,299 Est. Cost $152.80 Unrealized -37.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $880 Shares 7,674 Est. Cost $120.29 Unrealized -0.3%
EPHE ISHARES TR 0.0%
Value ($000) $878 Shares 39,743 Est. Cost $22.09 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $871 Shares 37,045 Est. Cost $58.70 Unrealized -29.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $776 Shares 49,794 Est. Cost $22.39 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $768 Shares 43,391 Est. Cost $65.63 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $750 Shares 2,858 Est. Cost $264.44 Unrealized -3.5%
APP APPLOVIN CORP 0.0%
Value ($000) $740 Shares 37,979 Est. Cost $39.16 Unrealized -23.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $721 Shares 21,932 Est. Cost $38.24 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $714 Shares 51,613 Est. Cost $16.69 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $692 Shares 32,860 Est. Cost $20.94 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $690 Shares 25,412 Est. Cost $63.83 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $655 Shares 4,547 Est. Cost $146.62 Unrealized +2.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $642 Shares 2,288 Est. Cost $275.28 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $632 Shares 10,200 Est. Cost $72.14 Unrealized -5.3%
WB WEIBO CORP 0.0%
Value ($000) $609 Shares 35,600 Est. Cost $42.54 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $588 Shares 23,158 Est. Cost $29.44 Unrealized -6.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $557 Shares 8,644 Est. Cost $77.54 Unrealized -10.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $510 Shares 17,800 Est. Cost $75.80 Unrealized -54.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $508 Shares 27,085 Est. Cost $52.35 Unrealized -50.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $497 Shares 7,878 Est. Cost $70.39 Unrealized -14.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $447 Shares 34,900 Est. Cost $23.38 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $437 Shares 4,956 Est. Cost $122.89 Unrealized -17.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $431 Shares 64,100 Est. Cost $10.78 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $380 Shares 14,604 Est. Cost $50.98 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $289 Shares 8,450 Est. Cost $105.72 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $278 Shares 17,398 Est. Cost $28.57 Unrealized -39.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $145 Shares 20,921 Est. Cost $25.05 Unrealized -72.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $143 Shares 20,595 Est. Cost $16.04 Unrealized -36.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $100 Shares 4,810 Est. Cost $83.22 Unrealized -67.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $69 Shares 39 Est. Cost $185.70 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $52.85 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 175,212 Est. Cost Unrealized