Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $38.35B (100.0% shares, 0.0% debt)

Holdings (1,147)

AAPL Apple Inc 3.8%
Value $1.46B Shares 11,233,911 Est. Cost $94.45 Unrealized +49.0%
MSFT MICROSOFT CORP 3.6%
Value $1.396B Shares 5,819,842 Est. Cost $72.51 Unrealized +222.8%
AMZN Amazon.com Inc 1.7%
Value $641M Shares 7,635,040 Est. Cost $120.34 Unrealized -17.9%
NEE NEXTERA ENERGY INC. 1.6%
Value $603M Shares 7,216,445 Est. Cost $62.92 Unrealized +17.3%
GOOGL Alphabet Inc 1.2%
Value $468M Shares 5,305,643 Est. Cost $106.97 Unrealized -11.8%
GOOG Alphabet Inc 1.1%
Value $415M Shares 4,674,857 Est. Cost $107.60 Unrealized -12.0%
AMT American Tower Corp 1.1%
Value $413M Shares 1,950,695 Est. Cost $174.75 Unrealized +6.8%
DUK Duke Energy Corp 1.0%
Value $391M Shares 3,797,605 Est. Cost $83.43 Unrealized +1.7%
UNH UnitedHealth Group Inc 1.0%
Value $384M Shares 725,077 Est. Cost $149.56 Unrealized +234.6%
JNJ Johnson & Johnson 1.0%
Value $368M Shares 2,084,022 Est. Cost $83.94 Unrealized +87.1%
UNP Union Pacific Corp 0.9%
Value $341M Shares 1,648,734 Est. Cost $175.11 Unrealized +8.6%
MA MASTERCARD INC-A 0.9%
Value $333M Shares 957,634 Est. Cost $104.23 Unrealized +210.3%
NVDA NVIDIA CORP. 0.9%
Value $331M Shares 2,267,675 Est. Cost $15.76 Unrealized -7.1%
META META PLATFORMS INC-A 0.9%
Value $327M Shares 2,719,331 Est. Cost $101.15 Unrealized +15.3%
ELV Elevance Health Inc 0.9%
Value $326M Shares 636,050 Est. Cost $188.08 Unrealized +157.6%
XOM EXXON MOBIL CORP. 0.8%
Value $313M Shares 2,835,597 Est. Cost $56.74 Unrealized +69.7%
D Dominion Energy Inc 0.8%
Value $310M Shares 5,049,671 Est. Cost $58.65 Unrealized -8.5%
ETR ENTERGY CORP NEW 0.8%
Value $309M Shares 2,744,520 Est. Cost $46.32 Unrealized +5.5%
CCI CROWN CASTLE INC 0.8%
Value $297M Shares 2,188,540 Est. Cost $112.21 Unrealized +1.3%
TSLA TESLA INC 0.8%
Value $294M Shares 2,383,304 Est. Cost $221.00 Unrealized -14.3%
XEL XCEL ENERGY INC 0.8%
Value $288M Shares 4,112,705 Est. Cost $51.69 Unrealized +15.3%
V Visa Inc 0.7%
Value $281M Shares 1,352,275 Est. Cost $77.07 Unrealized +155.6%
YUMC YUM CHINA HOLDINGS I 0.7%
Value $273M Shares 5,003,528 Est. Cost $49.90 Unrealized +1.9%
MRK MERCK & CO. INC 0.7%
Value $272M Shares 2,450,001 Est. Cost $43.95 Unrealized +111.2%
PPL PPL CORPORATION 0.7%
Value $271M Shares 9,266,965 Est. Cost $24.59 Unrealized +0.2%
PFE PFIZER INC. 0.7%
Value $270M Shares 5,274,331 Est. Cost $22.75 Unrealized +76.7%
ABBV Abbvie Inc 0.7%
Value $270M Shares 1,672,146 Est. Cost $58.55 Unrealized +134.4%
PG PROCTER & GAMBLE 0.7%
Value $269M Shares 1,772,848 Est. Cost $74.48 Unrealized +74.3%
CSX CSX 0.7%
Value $252M Shares 8,150,415 Est. Cost $29.75 Unrealized -3.4%
HD Home Depot Inc 0.7%
Value $251M Shares 795,342 Est. Cost $127.05 Unrealized +121.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $251M Shares 1,872,583 Est. Cost $55.03 Unrealized +113.8%
LNG CHENIERE ENERGY INC 0.6%
Value $249M Shares 1,661,568 Est. Cost $84.95 Unrealized +97.0%
BRK/B Berkshire Hathaway Inc 0.6%
Value $248M Shares 802,885 Est. Cost $155.04 Unrealized +91.5%
TMO THERMO FISHER SCIENT 0.6%
Value $222M Shares 403,396 Est. Cost $164.13 Unrealized +219.8%
LLY Eli Lilly and Co 0.6%
Value $216M Shares 589,252 Est. Cost $101.33 Unrealized +241.3%
CSCO CISCO SYSTEMS INC 0.6%
Value $215M Shares 4,522,048 Est. Cost $23.70 Unrealized +75.0%
CVX CHEVRON CORP 0.5%
Value $209M Shares 1,163,828 Est. Cost $79.29 Unrealized +93.3%
PEP PEPSICO INC. 0.5%
Value $201M Shares 1,111,482 Est. Cost $87.83 Unrealized +83.2%
EVRG EVERGY INC 0.5%
Value $197M Shares 3,126,921 Est. Cost $50.22 Unrealized +4.6%
JD JD.Com Inc 0.5%
Value $197M Shares 3,503,748 Est. Cost $65.77 Unrealized —
MRNA MODERNA INC 0.5%
Value $192M Shares 1,067,517 Est. Cost $79.89 Unrealized +104.7%
KO COCA-COLA COMPANY 0.5%
Value $190M Shares 2,985,449 Est. Cost $34.79 Unrealized +57.9%
FE FIRSTENERGY CORP. 0.5%
Value $188M Shares 4,493,574 Est. Cost $28.02 Unrealized +22.6%
VZ Verizon Communications Inc 0.5%
Value $178M Shares 4,507,544 Est. Cost $31.26 Unrealized -1.6%
LNT Alliant Energy Corp 0.5%
Value $178M Shares 3,216,568 Est. Cost $43.68 Unrealized +10.1%
TXN TEXAS INSTRUMENTS 0.5%
Value $176M Shares 1,068,178 Est. Cost $65.87 Unrealized +130.6%
AVGO Broadcom Inc 0.4%
Value $172M Shares 307,867 Est. Cost $27.23 Unrealized +74.8%
COST COSTCO WHOLESALE CO. 0.4%
Value $165M Shares 362,047 Est. Cost $139.24 Unrealized +236.7%
WMT Walmart Inc 0.4%
Value $163M Shares 1,150,259 Est. Cost $27.51 Unrealized +66.0%
BMY Bristol-Myers Squibb Co 0.4%
Value $161M Shares 2,235,625 Est. Cost $47.72 Unrealized +36.7%
CNP CENTERPOINT ENERGY 0.4%
Value $161M Shares 5,352,149 Est. Cost $22.38 Unrealized +19.7%
TRGP TARGA RESOURCES CORP 0.4%
Value $160M Shares 2,174,163 Est. Cost $63.99 Unrealized +1.7%
NFLX NETFLIX.COM INC. 0.4%
Value $159M Shares 538,376 Est. Cost $12.65 Unrealized +121.7%
DTM DT Midstream Inc 0.4%
Value $156M Shares 2,817,926 Est. Cost $41.69 Unrealized +19.7%
GILD GILEAD SCIENCES INC 0.4%
Value $155M Shares 1,802,814 Est. Cost $48.32 Unrealized +46.5%
ACN ACCENTURE PLC CL-A 0.4%
Value $154M Shares 578,112 Est. Cost $125.14 Unrealized +111.0%
CI Cigna Corp 0.4%
Value $147M Shares 444,868 Est. Cost $192.30 Unrealized +55.4%
AJG GALLAGHER (ARTHUR J. 0.4%
Value $147M Shares 777,523 Est. Cost $65.79 Unrealized +176.0%
AGG ISHARES CORE US AGGR 0.4%
Value $146M Shares 1,505,115 Est. Cost $104.03 Unrealized —
MCO MOODY'S CORPORATION 0.4%
Value $145M Shares 522,121 Est. Cost $75.85 Unrealized +251.2%
AMGN Amgen Inc 0.4%
Value $145M Shares 553,729 Est. Cost $119.28 Unrealized +103.5%
SCHW SCHWAB (CHAS) CORP 0.4%
Value $144M Shares 1,732,454 Est. Cost $38.58 Unrealized +92.4%
BAC Bank of America Corp 0.4%
Value $144M Shares 4,343,321 Est. Cost $13.99 Unrealized +126.6%
ADBE Adobe Inc 0.4%
Value $143M Shares 425,136 Est. Cost $177.43 Unrealized +80.3%
SPGI S&P GLOBAL INC 0.4%
Value $137M Shares 409,725 Est. Cost $230.08 Unrealized +39.6%
SCI SERVICE CORP INT'L 0.4%
Value $137M Shares 1,976,749 Est. Cost $54.12 Unrealized +23.1%
FTNT FORTINET INC 0.3%
Value $133M Shares 2,723,253 Est. Cost $50.86 Unrealized +2.5%
MCD MCDONALD'S 0.3%
Value $133M Shares 504,910 Est. Cost $103.52 Unrealized +136.9%
QCOM QUALCOMM INC 0.3%
Value $132M Shares 1,203,384 Est. Cost $68.69 Unrealized +58.5%
ABT Abbott Laboratories 0.3%
Value $130M Shares 1,180,659 Est. Cost $46.97 Unrealized +107.8%
EL Estee Lauder Companies Inc 0.3%
Value $129M Shares 520,310 Est. Cost $120.30 Unrealized +75.4%
T AT&T Inc 0.3%
Value $127M Shares 6,891,202 Est. Cost $13.80 Unrealized +9.5%
IBM International Business Machines Corp 0.3%
Value $124M Shares 882,068 Est. Cost $110.39 Unrealized +11.5%
IVV ISHARES CORE S&P 500 0.3%
Value $124M Shares 322,732 Est. Cost $358.28 Unrealized —
EXC EXELON CORPORATION 0.3%
Value $123M Shares 2,839,269 Est. Cost $32.88 Unrealized +7.0%
MLM MARTIN MARIETTA MATE 0.3%
Value $122M Shares 360,372 Est. Cost $172.42 Unrealized +94.1%
SRE SEMPRA ENERGY 0.3%
Value $122M Shares 786,576 Est. Cost $55.84 Unrealized +25.0%
CMCSA COMCAST CORP CL-A 0.3%
Value $121M Shares 3,446,526 Est. Cost $28.30 Unrealized +6.2%
MKL MARKEL CORP. 0.3%
Value $119M Shares 90,626 Est. Cost $936.47 Unrealized +32.1%
LOW LOWE'S COMPANIES 0.3%
Value $118M Shares 592,286 Est. Cost $92.28 Unrealized +103.9%
WSO Watsco Inc 0.3%
Value $118M Shares 471,537 Est. Cost $191.28 Unrealized +37.5%
DIS WALT DISNEY CO/THE 0.3%
Value $116M Shares 1,331,815 Est. Cost $88.48 Unrealized +5.6%
CRM SALESFORCE INC 0.3%
Value $115M Shares 867,951 Est. Cost $94.36 Unrealized +52.8%
DHR DANAHER CORP 0.3%
Value $114M Shares 428,269 Est. Cost $64.23 Unrealized +255.2%
ORCL ORACLE CORPORATION 0.3%
Value $114M Shares 1,390,558 Est. Cost $35.99 Unrealized +103.4%
CBRE CBRE Group Inc 0.3%
Value $114M Shares 1,475,435 Est. Cost $45.22 Unrealized +63.3%
DE Deere & Co 0.3%
Value $113M Shares 264,076 Est. Cost $199.71 Unrealized +94.6%
PBA Pembina Pipeline Corp 0.3%
Value $112M Shares 3,317,643 Est. Cost $24.82 Unrealized +16.5%
REGN REGENERON PHARMACEUT 0.3%
Value $110M Shares 153,032 Est. Cost $448.39 Unrealized +63.6%
COP CONOCOPHILLIPS 0.3%
Value $110M Shares 932,561 Est. Cost $50.91 Unrealized +114.9%
ALNY Alnylam Pharmaceuticals Inc 0.3%
Value $109M Shares 460,175 Est. Cost $97.94 Unrealized +117.8%
WFC WELLS FARGO COMPANY 0.3%
Value $108M Shares 2,623,279 Est. Cost $32.08 Unrealized +27.3%
CVS CVS HEALTH CORPORATI 0.3%
Value $108M Shares 1,159,022 Est. Cost $52.36 Unrealized +64.1%
ADI Analog Devices Inc 0.3%
Value $107M Shares 655,192 Est. Cost $117.81 Unrealized +25.4%
NKE NIKE INC CL'B' 0.3%
Value $102M Shares 870,330 Est. Cost $59.45 Unrealized +60.3%
ISRG Intuitive Surgical Inc 0.3%
Value $101M Shares 381,385 Est. Cost $260.50 Unrealized -6.4%
BKNG Booking Holdings Inc 0.3%
Value $100M Shares 49,732 Est. Cost $1884.44 Unrealized -0.9%
HON Honeywell International Inc 0.3%
Value $99.79M Shares 465,655 Est. Cost $90.24 Unrealized +98.1%
AMAT Applied Materials Inc 0.3%
Value $99.32M Shares 1,019,953 Est. Cost $39.48 Unrealized +136.2%
PM PHILIP MORRIS INTL 0.3%
Value $97.94M Shares 967,712 Est. Cost $57.55 Unrealized +41.3%
PNW Pinnacle West Capital Corp 0.3%
Value $97.05M Shares 1,276,308 Est. Cost $63.88 Unrealized -2.2%
UPS United Parcel Service Inc 0.3%
Value $96.67M Shares 556,062 Est. Cost $81.55 Unrealized +81.5%
— Linde PLC 0.3%
Value $95.96M Shares 294,190 Est. Cost $179.36 Unrealized —
RTX RAYTHEON TECHNOLOGIE 0.2%
Value $88.67M Shares 878,571 Est. Cost $59.47 Unrealized +47.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $88.58M Shares 182,076 Est. Cost $192.99 Unrealized +121.0%
KLAC KLA CORP 0.2%
Value $88.35M Shares 234,320 Est. Cost $227.67 Unrealized +48.4%
MELI MERCADOLIBRE INC 0.2%
Value $87.36M Shares 103,234 Est. Cost $740.31 Unrealized +20.3%
OGS ONE Gas Inc 0.2%
Value $86.91M Shares 1,147,738 Est. Cost $77.17 Unrealized 0.0%
GS GOLDMAN SACHS GROUP 0.2%
Value $86.79M Shares 252,742 Est. Cost $180.51 Unrealized +78.1%
TTD TRADE DESK INC/THE-A 0.2%
Value $85.99M Shares 1,918,224 Est. Cost $63.35 Unrealized -20.0%
ADP Automatic Data Processing Inc 0.2%
Value $84M Shares 351,691 Est. Cost $76.14 Unrealized +200.8%
INTC Intel Corp 0.2%
Value $83.69M Shares 3,166,496 Est. Cost $26.26 Unrealized +1.5%
PLD PROLOGIS INC 0.2%
Value $81.85M Shares 726,048 Est. Cost $59.84 Unrealized +67.4%
CAT CATERPILLAR 0.2%
Value $81.83M Shares 341,578 Est. Cost $92.34 Unrealized +123.7%
TJX TJX COMPANIES 0.2%
Value $81.76M Shares 1,027,110 Est. Cost $41.73 Unrealized +69.5%
DXCM Dexcom Inc 0.2%
Value $80.45M Shares 710,435 Est. Cost $75.67 Unrealized +45.1%
CTSH COGNIZANT TECH CL-A 0.2%
Value $79.02M Shares 1,381,722 Est. Cost $59.03 Unrealized -5.7%
ILMN Illumina Inc 0.2%
Value $78.59M Shares 388,699 Est. Cost $181.02 Unrealized +14.5%
SHW SHERWIN WILLIAMS 0.2%
Value $77.87M Shares 328,121 Est. Cost $186.29 Unrealized +20.7%
KR Kroger Co 0.2%
Value $77.84M Shares 1,745,978 Est. Cost $28.75 Unrealized +49.1%
RSG REPUBLIC SERVICES 0.2%
Value $77.34M Shares 599,613 Est. Cost $88.99 Unrealized +44.1%
MMM 3M CO. 0.2%
Value $75.82M Shares 632,224 Est. Cost $83.74 Unrealized +8.3%
MRSH MARSH & MCLENNAN COS 0.2%
Value $75.49M Shares 456,207 Est. Cost $75.43 Unrealized +106.7%
— BlackRock Inc 0.2%
Value $73.59M Shares 103,845 Est. Cost $413.96 Unrealized —
MDT Medtronic PLC 0.2%
Value $73.4M Shares 944,398 Est. Cost $64.37 Unrealized +14.1%
CL COLGATE PALMOLIVE 0.2%
Value $73.24M Shares 929,565 Est. Cost $60.46 Unrealized +15.3%
LQD ISHARES IBOXX \ INV 0.2%
Value $71.32M Shares 676,505 Est. Cost $123.67 Unrealized —
— Arista Networks Inc 0.2%
Value $69.84M Shares 575,508 Est. Cost $163.86 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value $69.78M Shares 703,411 Est. Cost $41.76 Unrealized +109.7%
INTU Intuit Inc 0.2%
Value $69.53M Shares 178,631 Est. Cost $149.67 Unrealized +159.8%
PSA PUBLIC STORAGE 0.2%
Value $69.29M Shares 247,301 Est. Cost $190.68 Unrealized +34.5%
AMD Advanced Micro Devices Inc 0.2%
Value $69.18M Shares 1,068,026 Est. Cost $53.18 Unrealized +24.1%
TMUS T-MOBILE US INC 0.2%
Value $69.14M Shares 493,881 Est. Cost $74.91 Unrealized +85.3%
AXP American Express Co 0.2%
Value $68.3M Shares 462,300 Est. Cost $81.45 Unrealized +74.8%
EW EDWARDS LIFESCIENCES 0.2%
Value $68.08M Shares 912,476 Est. Cost $67.95 Unrealized +13.4%
CSGP COSTAR GROUP INC 0.2%
Value $67.92M Shares 878,879 Est. Cost $80.91 Unrealized -3.4%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $67.86M Shares 234,972 Est. Cost $160.60 Unrealized +89.8%
PDD PINDUODUO INC(ADR) 0.2%
Value $66.21M Shares 811,868 Est. Cost $35.91 Unrealized —
RYAAY RYANAIR HLDGS (ADR) 0.2%
Value $66.1M Shares 884,224 Est. Cost $82.29 Unrealized —
BR Broadridge Financial Solutions Inc 0.2%
Value $64.91M Shares 483,898 Est. Cost $98.99 Unrealized +36.0%
CB CHUBB LTD 0.2%
Value $64.53M Shares 292,532 Est. Cost $121.12 Unrealized +65.1%
ALB Albemarle Corp 0.2%
Value $64.34M Shares 296,708 Est. Cost $73.13 Unrealized +248.1%
C CITIGROUP INC. 0.2%
Value $63.65M Shares 1,407,299 Est. Cost $40.68 Unrealized -0.3%
AZO Autozone Inc 0.2%
Value $63.61M Shares 25,791 Est. Cost $887.95 Unrealized +172.2%
SNPS SYNOPSYS INC. 0.2%
Value $63.37M Shares 198,475 Est. Cost $184.15 Unrealized +70.0%
— Lam Research Corp 0.2%
Value $62.89M Shares 149,633 Est. Cost $267.06 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value $62.07M Shares 478,492 Est. Cost $35.68 Unrealized +224.2%
BA Boeing Co 0.2%
Value $61.73M Shares 324,057 Est. Cost $116.91 Unrealized +39.9%
MS MORGAN STANLEY 0.2%
Value $61.5M Shares 723,408 Est. Cost $29.68 Unrealized +158.8%
FRCB FIRST REPUBLIC BANK 0.2%
Value $61.38M Shares 503,585 Est. Cost $45.96 Unrealized +164.8%
EOG EOG RESOURCES INC. 0.2%
Value $61.22M Shares 472,682 Est. Cost $75.66 Unrealized +55.7%
AMH American Homes 4 Rent 0.2%
Value $60.39M Shares 2,003,614 Est. Cost $31.95 Unrealized —
DLR Digital Realty Trust Inc 0.2%
Value $60.37M Shares 602,117 Est. Cost $118.04 Unrealized -22.7%
WM Waste Management Inc 0.2%
Value $59.21M Shares 377,446 Est. Cost $63.09 Unrealized +142.8%
MDLZ MONDELEZ INTERNATION 0.2%
Value $59.06M Shares 886,055 Est. Cost $28.81 Unrealized +101.3%
RPRX ROYALTY PHARMA PLC-A 0.2%
Value $59.05M Shares 1,494,129 Est. Cost $41.35 Unrealized +0.9%
NUE NUCOR CORP 0.2%
Value $58.95M Shares 447,272 Est. Cost $87.26 Unrealized +48.5%
CMI CUMMINS INC 0.2%
Value $58.14M Shares 239,942 Est. Cost $124.00 Unrealized +78.0%
SO SOUTHERN CO. 0.2%
Value $57.89M Shares 810,736 Est. Cost $36.31 Unrealized +64.2%
EPAM EPAM SYSTEMS INC 0.1%
Value $56.61M Shares 172,729 Est. Cost $278.00 Unrealized +22.3%
GIS GENERAL MILLS 0.1%
Value $56.54M Shares 674,340 Est. Cost $51.32 Unrealized +42.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $56.36M Shares 955,329 Est. Cost $65.30 Unrealized -16.3%
NET CLOUDFLARE INC-A 0.1%
Value $55.64M Shares 1,230,797 Est. Cost $38.42 Unrealized +28.8%
SHOP SHOPIFY INC - A 0.1%
Value $54.87M Shares 1,580,813 Est. Cost $38.79 Unrealized -12.0%
NSC NORFOLK SOUTHERN 0.1%
Value $54.82M Shares 222,447 Est. Cost $172.59 Unrealized +27.7%
WAT Waters Corp 0.1%
Value $54.54M Shares 159,202 Est. Cost $182.92 Unrealized +72.9%
COF CAPITAL ONE FINANCIA 0.1%
Value $54.49M Shares 586,200 Est. Cost $99.53 Unrealized -6.5%
TGT TARGET CORP. 0.1%
Value $54.36M Shares 364,724 Est. Cost $73.16 Unrealized +92.6%
MU MICRON TECHNOLOGY 0.1%
Value $53.84M Shares 1,077,231 Est. Cost $44.97 Unrealized +19.7%
DG Dollar General Corp 0.1%
Value $53.43M Shares 216,959 Est. Cost $105.62 Unrealized +120.7%
SNOW SNOWFLAKE INC-CLASS 0.1%
Value $53.25M Shares 370,943 Est. Cost $231.28 Unrealized -34.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $52.7M Shares 739,987 Est. Cost $50.81 Unrealized +57.1%
HPQ HP INC 0.1%
Value $52.57M Shares 1,956,308 Est. Cost $14.95 Unrealized +64.3%
JKHY Jack Henry & Associates Inc 0.1%
Value $51.85M Shares 295,351 Est. Cost $139.93 Unrealized +26.6%
NOC NORTHROP GRUMMAN 0.1%
Value $51.64M Shares 94,655 Est. Cost $171.52 Unrealized +188.7%
ZBRA ZEBRA TECHNOLOGIES-A 0.1%
Value $51.38M Shares 200,366 Est. Cost $279.34 Unrealized -7.5%
MTD METTLER-TOLEDO INTL 0.1%
Value $51.03M Shares 35,305 Est. Cost $538.49 Unrealized +148.6%
ITW Illinois Tool Works Inc 0.1%
Value $50.87M Shares 230,909 Est. Cost $95.99 Unrealized +105.8%
ETN Eaton Corporation PLC 0.1%
Value $50.84M Shares 323,946 Est. Cost $86.83 Unrealized +69.2%
ZTS ZOETIS INC 0.1%
Value $50.8M Shares 346,638 Est. Cost $51.67 Unrealized +177.2%
WDAY WORKDAY INC 0.1%
Value $50.64M Shares 302,659 Est. Cost $136.79 Unrealized +14.0%
MO ALTRIA GROUP INC 0.1%
Value $50.25M Shares 1,099,397 Est. Cost $23.43 Unrealized +49.5%
PAYX PAYCHEX INC 0.1%
Value $48.84M Shares 422,599 Est. Cost $51.55 Unrealized +106.7%
HSY Hershey Co 0.1%
Value $48.71M Shares 210,360 Est. Cost $123.90 Unrealized +71.2%
AIG American International Group Inc 0.1%
Value $48.67M Shares 769,652 Est. Cost $41.87 Unrealized +29.5%
SYK STRYKER CORP 0.1%
Value $48.67M Shares 199,058 Est. Cost $103.82 Unrealized +111.7%
NOW SERVICENOW INC. 0.1%
Value $48.39M Shares 124,618 Est. Cost $37.11 Unrealized +110.6%
CME CME Group Inc 0.1%
Value $48.16M Shares 286,423 Est. Cost $85.98 Unrealized +75.6%
MCK MCKESSON CORPORATION 0.1%
Value $47.41M Shares 126,390 Est. Cost $157.47 Unrealized +133.2%
GLD SPDR GOLD TRUST 0.1%
Value $47.05M Shares 277,344 Est. Cost $169.41 Unrealized —
BDX Becton Dickinson and Co 0.1%
Value $46.5M Shares 182,864 Est. Cost $141.63 Unrealized +57.6%
FAST FASTENAL COMPANY 0.1%
Value $46.08M Shares 973,744 Est. Cost $12.41 Unrealized +82.4%
CGNX COGNEX CORP 0.1%
Value $45.26M Shares 960,831 Est. Cost $76.12 Unrealized -39.9%
DHI D.R. HORTON INC. 0.1%
Value $45.06M Shares 505,470 Est. Cost $40.63 Unrealized +91.2%
AON AON PLC-A 0.1%
Value $45.03M Shares 150,024 Est. Cost $187.62 Unrealized +52.3%
SLB SCHLUMBERGER LIMITED 0.1%
Value $44.94M Shares 840,710 Est. Cost $48.19 Unrealized -4.4%
GE GENERAL ELECTRIC 0.1%
Value $44.62M Shares 672,325 Est. Cost $61.68 Unrealized -21.6%
SE SEA LTD-ADR 0.1%
Value $44.58M Shares 856,855 Est. Cost $63.73 Unrealized —
DOC HEALTHPEAK PROPERTIE 0.1%
Value $43.77M Shares 1,745,798 Est. Cost $21.82 Unrealized -7.8%
USB US Bancorp 0.1%
Value $43.69M Shares 1,001,742 Est. Cost $28.87 Unrealized +27.2%
BIIB Biogen Inc 0.1%
Value $43.36M Shares 156,575 Est. Cost $236.11 Unrealized +19.6%
CDNS CADENCE DESIGN 0.1%
Value $43.36M Shares 269,891 Est. Cost $74.26 Unrealized +115.3%
TSM TAIWAN SEMICOND.(ADR 0.1%
Value $43.13M Shares 579,011 Est. Cost $29.23 Unrealized —
— Activision Blizzard Inc 0.1%
Value $43.12M Shares 563,355 Est. Cost $43.85 Unrealized —
APD Air Products and Chemicals Inc 0.1%
Value $42.88M Shares 139,092 Est. Cost $113.61 Unrealized +128.4%
MSI MOTOROLA SOLUTIONS 0.1%
Value $42.62M Shares 165,369 Est. Cost $95.72 Unrealized +151.8%
ED CONSOLIDATED EDISON 0.1%
Value $42.56M Shares 446,541 Est. Cost $57.24 Unrealized +42.7%
MPC MARATHON PETROLEUM 0.1%
Value $42.28M Shares 363,267 Est. Cost $49.72 Unrealized +114.1%
HUM Humana Inc 0.1%
Value $42.24M Shares 82,477 Est. Cost $241.85 Unrealized +110.0%
MET METLIFE INC. 0.1%
Value $42.01M Shares 580,464 Est. Cost $32.66 Unrealized +99.3%
AVA Avista Corp 0.1%
Value $41.69M Shares 940,321 Est. Cost $34.50 Unrealized -0.8%
— Discover Financial Services 0.1%
Value $41.63M Shares 425,552 Est. Cost $78.88 Unrealized —
EMR EMERSON ELECTRIC 0.1%
Value $41.55M Shares 432,592 Est. Cost $48.91 Unrealized +72.8%
PNC PNC FIN. SERVICES 0.1%
Value $41.52M Shares 262,903 Est. Cost $68.97 Unrealized +101.9%
— Walgreens Boots Alliance Inc 0.1%
Value $41.44M Shares 1,109,331 Est. Cost $57.53 Unrealized —
FDX FEDEX CORPORATION 0.1%
Value $41.01M Shares 236,799 Est. Cost $154.03 Unrealized +0.6%
AOS SMITH (A.O.) CORP. 0.1%
Value $40.94M Shares 715,179 Est. Cost $49.13 Unrealized +7.6%
AEP American Electric Power Company Inc 0.1%
Value $40.88M Shares 430,549 Est. Cost $69.82 Unrealized +15.9%
RBLX ROBLOX CORP -CLASS A 0.1%
Value $40.87M Shares 1,436,166 Est. Cost $39.18 Unrealized -10.3%
NDSN NORDSON CORPORATION 0.1%
Value $39.79M Shares 167,374 Est. Cost $161.15 Unrealized +36.1%
TER TERADYNE INC 0.1%
Value $39.75M Shares 455,068 Est. Cost $33.93 Unrealized +149.2%
GD GENERAL DYNAMICS 0.1%
Value $39.5M Shares 159,208 Est. Cost $114.06 Unrealized +100.6%
ECL Ecolab Inc 0.1%
Value $39.42M Shares 270,818 Est. Cost $139.87 Unrealized +1.4%
TRV TRAVELERS COMPANIES 0.1%
Value $38.95M Shares 207,740 Est. Cost $102.36 Unrealized +65.4%
ROP ROPER TECHNOLOGIES I 0.1%
Value $38.91M Shares 90,049 Est. Cost $268.91 Unrealized +50.2%
FISV FISERV INC. 0.1%
Value $38.75M Shares 383,381 Est. Cost $73.03 Unrealized +36.4%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value $38.44M Shares 45,545 Est. Cost $15.95 Unrealized +237.1%
ULTA Ulta Beauty Inc 0.1%
Value $38.38M Shares 81,830 Est. Cost $296.14 Unrealized +45.6%
CPNG COUPANG INC 0.1%
Value $38.35M Shares 2,606,800 Est. Cost $32.85 Unrealized -46.3%
BSX Boston Scientific Corp 0.1%
Value $38.27M Shares 826,997 Est. Cost $19.26 Unrealized +124.9%
REXR Rexford Industrial Realty Inc 0.1%
Value $38.01M Shares 695,606 Est. Cost $52.45 Unrealized —
DOW Dow Inc 0.1%
Value $37.96M Shares 753,250 Est. Cost $38.74 Unrealized +4.6%
KMB Kimberly-Clark Corp 0.1%
Value $37.68M Shares 277,548 Est. Cost $88.75 Unrealized +27.0%
NEM NEWMONT CORP 0.1%
Value $37.49M Shares 794,365 Est. Cost $34.64 Unrealized +17.8%
DDOG Datadog Inc 0.1%
Value $37.33M Shares 507,833 Est. Cost $86.33 Unrealized -9.5%
CHWY CHEWY INC - CLASS A 0.1%
Value $37.22M Shares 1,003,852 Est. Cost $42.80 Unrealized -9.0%
BNTX BIONTECH SE-ADR 0.1%
Value $37.14M Shares 247,230 Est. Cost $113.78 Unrealized —
EBAY eBay Inc 0.1%
Value $37.09M Shares 894,283 Est. Cost $30.31 Unrealized +28.6%
WELL WELLTOWER INC 0.1%
Value $37M Shares 564,471 Est. Cost $63.83 Unrealized -6.6%
APH Amphenol Corp 0.1%
Value $36.73M Shares 482,444 Est. Cost $23.37 Unrealized +57.4%
GWW GRAINGER (W.W.) INC 0.1%
Value $36.59M Shares 65,782 Est. Cost $370.95 Unrealized +47.9%
EA ELECTRONIC ARTS 0.1%
Value $36.56M Shares 299,228 Est. Cost $82.71 Unrealized +49.3%
STLD STEEL DYNAMICS INC. 0.1%
Value $36.31M Shares 371,643 Est. Cost $50.21 Unrealized +82.7%
DGX QUEST DIAGNOSTICS 0.1%
Value $36.12M Shares 230,862 Est. Cost $89.65 Unrealized +50.9%
PEG PUBLIC SERVICE ENTER 0.1%
Value $36.05M Shares 588,334 Est. Cost $40.44 Unrealized +28.9%
TFC TRUIST FINANCIAL COR 0.1%
Value $35.96M Shares 835,642 Est. Cost $40.52 Unrealized -8.5%
ICE Intercontinental Exchange Inc 0.1%
Value $35.95M Shares 350,399 Est. Cost $61.25 Unrealized +55.9%
BBY Best Buy Co Inc 0.1%
Value $35.87M Shares 447,209 Est. Cost $51.03 Unrealized +23.9%
TEAM ATLASSIAN CORP-A 0.1%
Value $35.81M Shares 278,296 Est. Cost $159.19 Unrealized 0.0%
VICI VICI Properties Inc 0.1%
Value $35.62M Shares 1,099,437 Est. Cost $21.78 Unrealized +23.8%
EQIX EQUINIX INC 0.1%
Value $35.58M Shares 54,315 Est. Cost $338.50 Unrealized +71.0%
HCA HCA HEALTHCARE INC 0.1%
Value $35.46M Shares 147,755 Est. Cost $76.62 Unrealized +184.8%
PSX PHILLIPS 66 0.1%
Value $35.36M Shares 339,720 Est. Cost $61.45 Unrealized +48.7%
GM GENERAL MOTORS CO. 0.1%
Value $35.13M Shares 1,044,325 Est. Cost $30.54 Unrealized +17.1%
— PIONEER NATURAL RES 0.1%
Value $34.99M Shares 153,224 Est. Cost $156.24 Unrealized —
HOLX Hologic Inc 0.1%
Value $34.89M Shares 466,340 Est. Cost $57.23 Unrealized +24.4%
O REALTY INCOME CORP 0.1%
Value $34.78M Shares 548,367 Est. Cost $48.28 Unrealized +8.2%
CTAS CINTAS CORP. 0.1%
Value $34.77M Shares 76,989 Est. Cost $46.37 Unrealized +126.9%
F FORD MOTOR COMPANY 0.1%
Value $34.71M Shares 2,984,625 Est. Cost $7.77 Unrealized +29.5%
SPG SIMON PROPERTY(REIT) 0.1%
Value $34.59M Shares 294,406 Est. Cost $91.14 Unrealized +2.6%
CRL CHARLES RIVER LABORA 0.1%
Value $34.53M Shares 158,476 Est. Cost $235.24 Unrealized -7.2%
ES EVERSOURCE ENERGY 0.1%
Value $34.5M Shares 411,481 Est. Cost $68.61 Unrealized +0.6%
OXY OCCIDENTAL PETROLEUM 0.1%
Value $34.22M Shares 543,212 Est. Cost $49.61 Unrealized +30.4%
CNC CENTENE CORPORATION 0.1%
Value $33.98M Shares 414,342 Est. Cost $58.77 Unrealized +39.0%
LEN LENNAR CORP CL-A 0.1%
Value $33.95M Shares 375,174 Est. Cost $51.02 Unrealized +51.9%
MSCI MSCI INC. 0.1%
Value $33.87M Shares 72,815 Est. Cost $224.16 Unrealized +100.3%
APA APA Corp (US) 0.1%
Value $33.81M Shares 724,275 Est. Cost $33.07 Unrealized +21.1%
ADSK Autodesk Inc 0.1%
Value $33.66M Shares 180,150 Est. Cost $120.73 Unrealized +66.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $33.59M Shares 883,879 Est. Cost $21.10 Unrealized +58.6%
ODFL OLD DOMINION FREIGHT 0.1%
Value $33.5M Shares 118,046 Est. Cost $87.01 Unrealized +60.4%
BX Blackstone Inc 0.1%
Value $33.44M Shares 450,672 Est. Cost $58.78 Unrealized +33.8%
A Agilent Technologies Inc 0.1%
Value $33.32M Shares 222,679 Est. Cost $61.97 Unrealized +125.4%
WCN Waste Connections Inc 0.1%
Value $33.05M Shares 249,292 Est. Cost $80.61 Unrealized +65.3%
LULU LULULEMON ATHLETICA 0.1%
Value $32.81M Shares 102,405 Est. Cost $207.78 Unrealized +58.3%
KEYS Keysight Technologies Inc 0.1%
Value $32.78M Shares 191,645 Est. Cost $100.79 Unrealized +69.1%
WY WEYERHAEUSER 0.1%
Value $32.44M Shares 1,046,423 Est. Cost $27.31 Unrealized +1.0%
MBB ISHARES MBS ETF 0.1%
Value $32.42M Shares 349,492 Est. Cost $107.11 Unrealized —
OMC OMNICOM GROUP 0.1%
Value $32.38M Shares 397,020 Est. Cost $53.63 Unrealized +24.3%
VLO Valero Energy Corp 0.1%
Value $32.38M Shares 255,244 Est. Cost $45.25 Unrealized +152.1%
EXPD EXPEDITORS INTL WASH 0.1%
Value $32.29M Shares 310,754 Est. Cost $74.68 Unrealized +32.6%
BAP CREDICORP LIMITED 0.1%
Value $31.93M Shares 235,401 Est. Cost $129.97 Unrealized +0.5%
— COOPER COMPANIESINC 0.1%
Value $31.89M Shares 96,441 Est. Cost $307.47 Unrealized —
ADM Archer-Daniels-Midland Co 0.1%
Value $31.66M Shares 340,954 Est. Cost $29.19 Unrealized +186.6%
ELS EQUITY LIFESTYLE PRO 0.1%
Value $31.54M Shares 488,240 Est. Cost $69.21 Unrealized —
SPOT SPOTIFY TECHNOLOGY S 0.1%
Value $31.13M Shares 394,244 Est. Cost $147.89 Unrealized -45.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $30.23M Shares 919,887 Est. Cost $27.15 Unrealized +17.4%
— KELLOGG 0.1%
Value $29.89M Shares 419,594 Est. Cost $48.55 Unrealized +25.5%
VCIT VANGUARD INT-TERM CO 0.1%
Value $29.86M Shares 385,230 Est. Cost $95.07 Unrealized —
CF CF Industries Holdings Inc 0.1%
Value $29.73M Shares 348,987 Est. Cost $66.84 Unrealized +41.4%
CPRT COPART, INC. 0.1%
Value $29.7M Shares 487,771 Est. Cost $24.33 Unrealized +23.1%
HDB HDFC Bank Ltd 0.1%
Value $29.67M Shares 433,706 Est. Cost $55.84 Unrealized —
LYB LyondellBasell Industries NV 0.1%
Value $29.67M Shares 357,285 Est. Cost $55.53 Unrealized +19.5%
CHKP CHECK POINT SOFTWARE 0.1%
Value $29.4M Shares 233,027 Est. Cost $108.39 Unrealized +15.1%
AFL Aflac Inc 0.1%
Value $29.37M Shares 408,321 Est. Cost $35.53 Unrealized +75.9%
CTVA CORTEVA INC 0.1%
Value $29.26M Shares 497,732 Est. Cost $29.63 Unrealized +106.4%
JCI JOHNSON CONTROLS INT 0.1%
Value $29.14M Shares 455,338 Est. Cost $36.52 Unrealized +58.0%
BRX Brixmor Property Group Inc 0.1%
Value $28.96M Shares 1,277,653 Est. Cost $24.38 Unrealized —
CMG CHIPOTLE MEXICAN 0.1%
Value $28.94M Shares 20,858 Est. Cost $16.05 Unrealized +86.1%
VEEV Veeva Systems Inc 0.1%
Value $28.76M Shares 178,238 Est. Cost $169.90 Unrealized +0.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $28.68M Shares 804,255 Est. Cost $29.90 Unrealized +14.6%
TSN TYSON FOODS CL 'A' 0.1%
Value $28.66M Shares 460,465 Est. Cost $52.09 Unrealized +11.9%
COR Amerisourcebergen Corp 0.1%
Value $28.64M Shares 172,816 Est. Cost $96.69 Unrealized +58.7%
XYZ Block Inc 0.1%
Value $28.53M Shares 454,031 Est. Cost $64.48 Unrealized -4.3%
STLA Stellantis NV 0.1%
Value $28.47M Shares 2,013,595 Est. Cost $17.00 Unrealized —
PANW PALO ALTO NETWORKS 0.1%
Value $28.17M Shares 201,861 Est. Cost $70.47 Unrealized +13.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $27.97M Shares 298,296 Est. Cost $58.28 Unrealized +41.9%
WMB WILLIAMS COMPANIES 0.1%
Value $27.87M Shares 847,260 Est. Cost $19.45 Unrealized +45.1%
HIG HARTFORD FINL SVCS 0.1%
Value $27.62M Shares 364,283 Est. Cost $46.87 Unrealized +44.4%
MNST MONSTER BEVERAGE COR 0.1%
Value $27.57M Shares 271,574 Est. Cost $25.28 Unrealized +91.5%
DVN Devon Energy Corp 0.1%
Value $27.57M Shares 448,182 Est. Cost $22.81 Unrealized +160.2%
CHTR CHARTER COM-CLASS A 0.1%
Value $27.56M Shares 81,275 Est. Cost $260.96 Unrealized +34.7%
GEN Gen Digital Inc 0.1%
Value $27.24M Shares 1,271,097 Est. Cost $19.10 Unrealized +8.2%
SJM JM SMUCKER CO 0.1%
Value $26.77M Shares 168,937 Est. Cost $90.88 Unrealized +46.9%
ONC BEIGENE LTD-ADR 0.1%
Value $26.59M Shares 120,878 Est. Cost $240.32 Unrealized —
— Life Storage Inc 0.1%
Value $26.2M Shares 265,945 Est. Cost $120.91 Unrealized —
ALL Allstate Corp 0.1%
Value $26.14M Shares 192,742 Est. Cost $62.70 Unrealized +93.7%
HPE Hewlett Packard Enterprise Co 0.1%
Value $26.11M Shares 1,636,196 Est. Cost $10.48 Unrealized +28.6%
TT TRANE TECHNOLOGIES 0.1%
Value $26.07M Shares 155,069 Est. Cost $103.49 Unrealized +54.0%
ABNB Airbnb Inc 0.1%
Value $25.61M Shares 299,564 Est. Cost $142.59 Unrealized -29.2%
IDXX IDEXX Laboratories Inc 0.1%
Value $25.58M Shares 62,693 Est. Cost $199.30 Unrealized +94.8%
AMP Ameriprise Financial Inc 0.1%
Value $25.51M Shares 81,942 Est. Cost $113.67 Unrealized +156.8%
IT GARTNER INC 0.1%
Value $25.15M Shares 74,817 Est. Cost $169.79 Unrealized +90.1%
ZM ZOOM VIDEO COMMUNI-A 0.1%
Value $25.09M Shares 370,367 Est. Cost $103.03 Unrealized -26.3%
NXPI NXP Semiconductors NV 0.1%
Value $24.98M Shares 158,058 Est. Cost $86.22 Unrealized +73.2%
PRU PRUDENTIAL FINANCIAL 0.1%
Value $24.97M Shares 251,034 Est. Cost $50.62 Unrealized +71.3%
MAS MASCO CORP. 0.1%
Value $24.8M Shares 531,367 Est. Cost $38.63 Unrealized +17.7%
UDR UDR INC 0.1%
Value $24.77M Shares 639,541 Est. Cost $34.79 Unrealized -0.1%
— Bunge Ltd 0.1%
Value $24.62M Shares 246,809 Est. Cost $74.04 Unrealized —
FIS FIDELITY NATIONAL IN 0.1%
Value $24.42M Shares 359,880 Est. Cost $83.26 Unrealized -21.4%
RMD RESMED INC 0.1%
Value $24.35M Shares 117,009 Est. Cost $73.17 Unrealized +191.7%
ROST ROSS STORES INC. 0.1%
Value $24.32M Shares 209,487 Est. Cost $58.16 Unrealized +69.4%
LHX L3harris Technologies Inc 0.1%
Value $24.26M Shares 116,533 Est. Cost $184.39 Unrealized +14.4%
CLX CLOROX COMPANY 0.1%
Value $24.17M Shares 172,260 Est. Cost $116.02 Unrealized +10.2%
MAR MARRIOTT INTL INC'A' 0.1%
Value $24.09M Shares 161,811 Est. Cost $86.94 Unrealized +71.6%
KMI Kinder Morgan Inc 0.1%
Value $24.09M Shares 1,332,375 Est. Cost $17.95 Unrealized -15.4%
SYY SYSCO CORPORATION 0.1%
Value $23.87M Shares 312,292 Est. Cost $37.28 Unrealized +98.3%
YUM YUM! BRANDS INC 0.1%
Value $23.73M Shares 185,240 Est. Cost $67.09 Unrealized +70.0%
NVR NVR INC 0.1%
Value $23.7M Shares 5,138 Est. Cost $3846.34 Unrealized +14.3%
HRL Hormel Foods Corp 0.1%
Value $23.68M Shares 519,937 Est. Cost $32.92 Unrealized +27.3%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value $23.49M Shares 334,401 Est. Cost $48.93 Unrealized +30.6%
SWKS SKYWORKS SOLUTIONS 0.1%
Value $23.42M Shares 256,994 Est. Cost $73.56 Unrealized +10.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $23.38M Shares 298,598 Est. Cost $53.13 Unrealized +32.1%
DB Deutsche Bank AG 0.1%
Value $23.35M Shares 2,068,255 Est. Cost $9.19 Unrealized -1.6%
MOS THE MOSAIC COMPANY 0.1%
Value $23.27M Shares 530,531 Est. Cost $43.62 Unrealized +3.9%
DASH DoorDash Inc 0.1%
Value $23.27M Shares 476,678 Est. Cost $158.27 Unrealized -67.2%
— Laboratory Corporation of America Holdings 0.1%
Value $23.25M Shares 98,749 Est. Cost $170.06 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value $23.17M Shares 201,845 Est. Cost $68.49 Unrealized —
FTV FORTIVE CORP 0.1%
Value $23M Shares 357,987 Est. Cost $34.14 Unrealized +40.0%
BK Bank of New York Mellon Corp 0.1%
Value $22.95M Shares 504,109 Est. Cost $27.09 Unrealized +44.9%
IQV IQVIA Holdings Inc 0.1%
Value $22.92M Shares 111,887 Est. Cost $127.26 Unrealized +59.4%
MKTX MARKETAXESS HOLDINGS 0.1%
Value $22.85M Shares 81,946 Est. Cost $123.79 Unrealized +98.9%
PH PARKER HANNIFIN 0.1%
Value $22.78M Shares 78,297 Est. Cost $130.48 Unrealized +111.1%
SBAC SBA COMMUNICATIONS C 0.1%
Value $22.65M Shares 80,812 Est. Cost $258.28 Unrealized +2.0%
— Hess Corp 0.1%
Value $22.56M Shares 159,042 Est. Cost $65.08 Unrealized —
NTAP NETAPP INC 0.1%
Value $22.49M Shares 374,428 Est. Cost $40.97 Unrealized +50.3%
CNI Canadian National Railway Co 0.1%
Value $22.25M Shares 187,492 Est. Cost $113.64 Unrealized -1.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $22.22M Shares 538,653 Est. Cost $21.97 Unrealized +77.0%
EXR EXTRA SPACE STORAGE 0.1%
Value $21.68M Shares 147,269 Est. Cost $86.98 Unrealized +60.1%
STZ CONSTELLATION BRND-A 0.1%
Value $21.47M Shares 92,643 Est. Cost $125.26 Unrealized +80.5%
LKQ LKQ Corp 0.1%
Value $21.31M Shares 398,954 Est. Cost $28.30 Unrealized +71.4%
CBOE Cboe Global Markets Inc 0.1%
Value $21.17M Shares 168,710 Est. Cost $108.68 Unrealized +9.7%
TROW T ROWE PRICE GROUP 0.1%
Value $21.12M Shares 193,653 Est. Cost $66.09 Unrealized +47.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $21.08M Shares 79,566 Est. Cost $142.98 Unrealized +103.5%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $20.96M Shares 553,118 Est. Cost $40.04 Unrealized —
UBER UBER TECHNOLOGIES IN 0.1%
Value $20.94M Shares 846,734 Est. Cost $34.15 Unrealized -19.9%
WTW WILLIS TOWERS WATSON 0.1%
Value $20.89M Shares 85,414 Est. Cost $137.41 Unrealized +59.5%
KHC Kraft Heinz Co 0.1%
Value $20.78M Shares 510,498 Est. Cost $38.23 Unrealized -15.0%
PCAR PACCAR INC 0.1%
Value $20.77M Shares 209,905 Est. Cost $30.69 Unrealized +85.8%
DD Dupont De Nemours Inc 0.1%
Value $20.71M Shares 301,793 Est. Cost $24.81 Unrealized +0.8%
HAL HALLIBURTON CO. 0.1%
Value $20.64M Shares 524,518 Est. Cost $32.17 Unrealized +2.5%
AEE Ameren Corp 0.1%
Value $20.6M Shares 231,663 Est. Cost $44.09 Unrealized +72.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $20.59M Shares 91,538 Est. Cost $22.09 Unrealized +82.0%
DLTR Dollar Tree Inc 0.1%
Value $20.44M Shares 144,548 Est. Cost $84.18 Unrealized +76.8%
DELL Dell Technologies Inc 0.1%
Value $20.32M Shares 505,252 Est. Cost $31.52 Unrealized +17.7%
FERG1GBX Ferguson PLC 0.1%
Value $20.22M Shares 159,275 Est. Cost $368.60 Unrealized —
CHD CHURCH & DWIGHT CO. 0.1%
Value $20.19M Shares 250,501 Est. Cost $56.24 Unrealized +31.5%
— Retail Opportunity Investments Corp 0.1%
Value $20.18M Shares 1,342,472 Est. Cost $10.96 Unrealized —
HLT Hilton Worldwide Holdings Inc 0.1%
Value $20.08M Shares 158,928 Est. Cost $72.62 Unrealized +79.7%
FNF FIDELITY NATIONAL FI 0.1%
Value $19.94M Shares 529,930 Est. Cost $26.02 Unrealized +22.5%
BAX Baxter International Inc 0.1%
Value $19.85M Shares 389,359 Est. Cost $43.64 Unrealized +13.7%
MFC Manulife Financial Corp 0.1%
Value $19.76M Shares 1,109,095 Est. Cost $20.94 Unrealized -18.6%
FDS FACTSET RESEARCH SYS 0.1%
Value $19.66M Shares 49,012 Est. Cost $337.52 Unrealized +22.3%
— FLEETCOR TECHNOLOGIE 0.1%
Value $19.47M Shares 105,993 Est. Cost $169.03 Unrealized —
GPC GENUINE PARTS 0.1%
Value $19.45M Shares 112,109 Est. Cost $68.79 Unrealized +131.3%
AXON AXON ENTERPRISE INC 0.1%
Value $19.43M Shares 117,109 Est. Cost $70.58 Unrealized +124.0%
BBWI Bath & Body Works Inc 0.1%
Value $19.31M Shares 458,267 Est. Cost $46.01 Unrealized -25.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $19.28M Shares 30,622 Est. Cost $180.89 Unrealized +178.4%
VRSK Verisk Analytics Inc 0.0%
Value $18.97M Shares 107,535 Est. Cost $82.95 Unrealized +107.6%
SNA SNAP-ONINC. 0.0%
Value $18.88M Shares 82,633 Est. Cost $126.39 Unrealized +64.6%
AME AMETEK Inc 0.0%
Value $18.83M Shares 134,784 Est. Cost $60.09 Unrealized +116.0%
— VMware Inc 0.0%
Value $18.75M Shares 152,737 Est. Cost $120.34 Unrealized —
HYG ISHARES IBOXX \ H/Y 0.0%
Value $18.73M Shares 254,320 Est. Cost $73.63 Unrealized —
RHI ROBERT HALF INTLINC 0.0%
Value $18.53M Shares 250,965 Est. Cost $63.25 Unrealized +20.6%
EMB ISHARES JP MORGAN US 0.0%
Value $18.53M Shares 219,040 Est. Cost $84.59 Unrealized —
URI United Rentals Inc 0.0%
Value $18.52M Shares 52,110 Est. Cost $136.83 Unrealized +132.6%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $18.46M Shares 178,380 Est. Cost $78.65 Unrealized +19.4%
DBX Dropbox Inc 0.0%
Value $18.43M Shares 823,498 Est. Cost $22.62 Unrealized -2.7%
STT STATE STREET CORP 0.0%
Value $18.42M Shares 237,436 Est. Cost $47.60 Unrealized +38.8%
ON ON SEMICONDUCTOR 0.0%
Value $18.39M Shares 294,880 Est. Cost $32.39 Unrealized +105.9%
OC OWENS CORNING INC 0.0%
Value $18.39M Shares 215,600 Est. Cost $87.74 Unrealized -0.1%
DTE DTE Energy Co 0.0%
Value $18.36M Shares 156,197 Est. Cost $65.35 Unrealized +55.3%
RF REGIONS FINANCIAL 0.0%
Value $18.09M Shares 839,257 Est. Cost $9.94 Unrealized +89.2%
SITE SITEONE LANDSCAPE SU 0.0%
Value $18.06M Shares 153,968 Est. Cost $63.76 Unrealized +82.7%
MRVL MARVELL TECHNOLOGY I 0.0%
Value $17.97M Shares 485,253 Est. Cost $57.34 Unrealized -29.7%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $17.95M Shares 171,729 Est. Cost $69.91 Unrealized +39.8%
CUBE CubeSmart 0.0%
Value $17.9M Shares 444,831 Est. Cost $47.61 Unrealized —
BF/B Brown-Forman Corp 0.0%
Value $17.86M Shares 271,998 Est. Cost $49.43 Unrealized +28.8%
— Horizon Therapeutics PLC 0.0%
Value $17.78M Shares 156,201 Est. Cost $79.72 Unrealized —
CMS CMS Energy Corp 0.0%
Value $17.76M Shares 280,421 Est. Cost $41.86 Unrealized +27.9%
KEY KeyCorp 0.0%
Value $17.71M Shares 1,016,418 Est. Cost $11.38 Unrealized +30.0%
VTR Ventas Inc 0.0%
Value $17.69M Shares 392,647 Est. Cost $44.95 Unrealized -16.0%
APO Apollo Global Management Inc 0.0%
Value $17.62M Shares 276,280 Est. Cost $58.44 Unrealized -3.7%
NVCR Novocure Ltd 0.0%
Value $17.58M Shares 239,734 Est. Cost $38.04 Unrealized +97.8%
ROK ROCKWELL AUTOMATION 0.0%
Value $17.57M Shares 68,197 Est. Cost $105.42 Unrealized +125.6%
ENTG ENTEGRIS INC 0.0%
Value $17.49M Shares 266,730 Est. Cost $93.37 Unrealized -22.2%
EQH EQUITABLE HOLDINGS I 0.0%
Value $17.34M Shares 604,137 Est. Cost $23.45 Unrealized +16.6%
AWK American Water Works Company Inc 0.0%
Value $17.31M Shares 113,546 Est. Cost $48.85 Unrealized +176.0%
L LOEWS CORP 0.0%
Value $17.27M Shares 296,023 Est. Cost $49.93 Unrealized +10.5%
SSNC SS&C TECHNOLOGIES HO 0.0%
Value $17.25M Shares 331,356 Est. Cost $57.54 Unrealized -11.9%
CEG CONSTELLATION ENERGY 0.0%
Value $17.17M Shares 199,159 Est. Cost $49.21 Unrealized +78.2%
BKR Baker Hughes Co 0.0%
Value $17.1M Shares 578,954 Est. Cost $24.87 Unrealized +3.1%
PPG PPG INDUSTRIES 0.0%
Value $17.06M Shares 135,707 Est. Cost $83.20 Unrealized +37.6%
OKE ONEOK INC. 0.0%
Value $17.05M Shares 259,479 Est. Cost $32.00 Unrealized +63.4%
INCY Incyte Corp 0.0%
Value $17.04M Shares 212,211 Est. Cost $74.19 Unrealized +3.1%
PHM PULTE GROUP INC. 0.0%
Value $16.99M Shares 373,193 Est. Cost $30.91 Unrealized +32.8%
WMS ADVANCED DRAINAGE SY 0.0%
Value $16.89M Shares 206,040 Est. Cost $99.79 Unrealized 0.0%
CDW CDW Corp 0.0%
Value $16.84M Shares 94,322 Est. Cost $64.23 Unrealized +162.9%
STX SEAGATE TECHNOLOGY H 0.0%
Value $16.77M Shares 318,667 Est. Cost $76.10 Unrealized -36.9%
IGIB ISHARES TRUST ISHARE 0.0%
Value $16.7M Shares 337,281 Est. Cost $54.34 Unrealized —
UGI UGI CORPORATION 0.0%
Value $16.51M Shares 445,346 Est. Cost $42.36 Unrealized -14.7%
PINS PINTEREST INC-A 0.0%
Value $16.31M Shares 671,922 Est. Cost $41.65 Unrealized -42.7%
NIO NIO INC (ADR) 0.0%
Value $16.12M Shares 1,653,271 Est. Cost $9.14 Unrealized —
GPN GLOBAL PAYMENTS INC 0.0%
Value $16.02M Shares 161,262 Est. Cost $113.89 Unrealized -11.3%
— Despegar.com Corp 0.0%
Value $15.86M Shares 3,092,353 Est. Cost $8.96 Unrealized —
DPZ Domino's Pizza Inc 0.0%
Value $15.68M Shares 45,271 Est. Cost $267.87 Unrealized +24.8%
CHRW CH Robinson Worldwide Inc 0.0%
Value $15.6M Shares 170,413 Est. Cost $67.92 Unrealized +29.5%
MOH MOLINA HEALTHCARE 0.0%
Value $15.57M Shares 47,153 Est. Cost $191.87 Unrealized +77.0%
GIB CGI Inc 0.0%
Value $15.57M Shares 180,791 Est. Cost $87.57 Unrealized -6.4%
— AMCOR PLC 0.0%
Value $15.55M Shares 1,305,796 Est. Cost $8.92 Unrealized +14.6%
NRG NRG ENERGY INC 0.0%
Value $15.55M Shares 488,580 Est. Cost $32.05 Unrealized +13.8%
ACGL ARCH CAPITAL GRP LTD 0.0%
Value $15.53M Shares 247,378 Est. Cost $27.66 Unrealized +91.9%
EIX Edison International 0.0%
Value $15.5M Shares 243,565 Est. Cost $41.82 Unrealized +27.2%
WTRG ESSENTIAL UTILITIES 0.0%
Value $15.43M Shares 323,354 Est. Cost $45.43 Unrealized -0.4%
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value $15.38M Shares 120,658 Est. Cost $89.09 Unrealized +26.7%
MTB M & T CORPORATION 0.0%
Value $15.36M Shares 105,864 Est. Cost $103.19 Unrealized +43.2%
IFF International Flavors & Fragrances Inc 0.0%
Value $15.31M Shares 146,047 Est. Cost $96.40 Unrealized -6.8%
VRSN Verisign Inc 0.0%
Value $15.12M Shares 73,592 Est. Cost $132.47 Unrealized +43.5%
CRWD CROWDSTRIKE HLDGS-A 0.0%
Value $15.06M Shares 143,072 Est. Cost $117.85 Unrealized +16.2%
FANG Diamondback Energy Inc 0.0%
Value $14.95M Shares 109,296 Est. Cost $96.59 Unrealized +32.5%
— Black Knight Inc 0.0%
Value $14.91M Shares 241,388 Est. Cost $65.98 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $14.83M Shares 24,776 Est. Cost $393.65 Unrealized +33.7%
FCN FTI CONSULTING, INC. 0.0%
Value $14.72M Shares 92,720 Est. Cost $165.85 Unrealized +0.6%
GLW CORNING INC. 0.0%
Value $14.71M Shares 460,461 Est. Cost $14.82 Unrealized +100.6%
KKR KKR & CO INC 0.0%
Value $14.68M Shares 316,343 Est. Cost $26.78 Unrealized +77.6%
VMC Vulcan Materials Co 0.0%
Value $14.68M Shares 83,830 Est. Cost $84.37 Unrealized +97.8%
COLD Americold Realty Trust Inc 0.0%
Value $14.62M Shares 516,495 Est. Cost $28.39 Unrealized —
PFG PRINCIPAL FINANCIAL 0.0%
Value $14.58M Shares 173,715 Est. Cost $34.73 Unrealized +120.5%
— APTIV PLC 0.0%
Value $14.57M Shares 156,463 Est. Cost $84.26 Unrealized —
PWR QUANTA SERVICES INC 0.0%
Value $14.56M Shares 102,179 Est. Cost $113.70 Unrealized +24.3%
UBS UBS Group AG 0.0%
Value $14.54M Shares 780,095 Est. Cost $16.11 Unrealized +5.5%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $14.5M Shares 99,564 Est. Cost $108.76 Unrealized +13.3%
TWLO TWILIO INC - A 0.0%
Value $14.45M Shares 295,147 Est. Cost $215.72 Unrealized -73.6%
SBNY SIGNATURE BANK 0.0%
Value $14.44M Shares 125,349 Est. Cost $213.53 Unrealized —
— SEAGEN INC 0.0%
Value $14.42M Shares 112,199 Est. Cost $169.22 Unrealized —
FOXA FOX CORP - CLASS A 0.0%
Value $14.24M Shares 468,807 Est. Cost $32.12 Unrealized -8.7%
MKC MCCORMICK & CO INC. 0.0%
Value $14.14M Shares 170,626 Est. Cost $66.72 Unrealized +12.2%
TD Toronto-Dominion Bank 0.0%
Value $14.07M Shares 217,508 Est. Cost $68.44 Unrealized -5.6%
PCG PG AND E CORPORATION 0.0%
Value $14.03M Shares 862,671 Est. Cost $9.98 Unrealized +49.9%
BMO Bank of Montreal 0.0%
Value $14.01M Shares 154,835 Est. Cost $86.95 Unrealized -6.9%
BRO Brown & Brown Inc 0.0%
Value $13.93M Shares 244,506 Est. Cost $41.14 Unrealized +39.3%
— MARATHON OIL CORP 0.0%
Value $13.92M Shares 514,121 Est. Cost $18.31 Unrealized —
DOCS DOXIMITY INC-CLASS A 0.0%
Value $13.91M Shares 414,340 Est. Cost $30.54 Unrealized 0.0%
IGSB ISHARES TRUST ISHARE 0.0%
Value $13.89M Shares 278,770 Est. Cost $54.54 Unrealized —
CAH CARDINAL HEALTH INC. 0.0%
Value $13.84M Shares 180,104 Est. Cost $40.81 Unrealized +75.4%
MGA Magna International Inc 0.0%
Value $13.69M Shares 243,979 Est. Cost $81.78 Unrealized -38.8%
QRVO QORVO INC 0.0%
Value $13.65M Shares 150,621 Est. Cost $113.05 Unrealized -20.1%
VIPS Vipshop Holdings Ltd 0.0%
Value $13.61M Shares 998,134 Est. Cost $10.72 Unrealized —
IVT Inventrust Properties Corp 0.0%
Value $13.6M Shares 574,429 Est. Cost $30.44 Unrealized —
WU WESTERN UNION COM. 0.0%
Value $13.58M Shares 985,871 Est. Cost $21.00 Unrealized —
EFX EQUIFAX INC. 0.0%
Value $13.57M Shares 69,820 Est. Cost $85.82 Unrealized +108.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $13.45M Shares 410,019 Est. Cost $16.24 Unrealized +84.2%
CFG CITIZENS FINANCIAL G 0.0%
Value $13.39M Shares 340,141 Est. Cost $24.07 Unrealized +40.9%
AVB Avalonbay Communities Inc 0.0%
Value $13.35M Shares 82,626 Est. Cost $118.21 Unrealized +28.3%
IEF ISHARES 7-10Y TR BD 0.0%
Value $13.31M Shares 138,918 Est. Cost $106.44 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $13.3M Shares 216,832 Est. Cost $46.47 Unrealized +28.2%
— HOWARD HUGHES CORP 0.0%
Value $13.25M Shares 173,377 Est. Cost $91.98 Unrealized —
FHN FIRST HORIZON CORP 0.0%
Value $13.15M Shares 536,859 Est. Cost $21.22 Unrealized +1.5%
RJF RAYMOND JAMES FIN. 0.0%
Value $13.12M Shares 122,814 Est. Cost $55.13 Unrealized +94.1%
LPLA LPL Financial Holdings Inc 0.0%
Value $13.08M Shares 60,489 Est. Cost $190.41 Unrealized +22.8%
— SPLUNK INC. 0.0%
Value $12.99M Shares 150,873 Est. Cost $79.06 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $12.91M Shares 91,259 Est. Cost $151.87 Unrealized -6.4%
AKAM Akamai Technologies Inc 0.0%
Value $12.79M Shares 151,663 Est. Cost $78.61 Unrealized +10.8%
DOV Dover Corp 0.0%
Value $12.7M Shares 93,818 Est. Cost $65.07 Unrealized +96.3%
AAP Advance Auto Parts Inc 0.0%
Value $12.65M Shares 86,065 Est. Cost $113.79 Unrealized +31.9%
WBD WARNER BROS DISCOVER 0.0%
Value $12.43M Shares 1,311,167 Est. Cost $18.40 Unrealized -38.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $12.39M Shares 769,252 Est. Cost $23.62 Unrealized -36.2%
VST Vistra Corp 0.0%
Value $12.39M Shares 534,107 Est. Cost $19.88 Unrealized +10.7%
IEX IDEX Corp 0.0%
Value $12.39M Shares 54,250 Est. Cost $128.15 Unrealized +67.6%
GEHC GE HEALTHCARE TECHNO 0.0%
Value $12.38M Shares 212,051 Est. Cost $57.36 Unrealized 0.0%
XYL XYLEM INC. 0.0%
Value $12.27M Shares 111,005 Est. Cost $39.91 Unrealized +153.0%
IR Ingersoll Rand Inc 0.0%
Value $12.17M Shares 232,899 Est. Cost $34.55 Unrealized +47.3%
IRM Iron Mountain Inc 0.0%
Value $12.15M Shares 243,735 Est. Cost $30.03 Unrealized +49.8%
WST WEST PHARM. SRVS.INC 0.0%
Value $12.09M Shares 51,364 Est. Cost $195.83 Unrealized +20.0%
EXAS EXACT SCIENCES CORP. 0.0%
Value $12.06M Shares 243,566 Est. Cost $110.88 Unrealized -63.1%
CTRA COTERRA ENERGY INC 0.0%
Value $12.03M Shares 489,552 Est. Cost $16.01 Unrealized +51.9%
— ANSYS Inc 0.0%
Value $12M Shares 49,661 Est. Cost $242.40 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $11.93M Shares 308,233 Est. Cost $22.99 Unrealized +34.6%
HBAN Huntington Bancshares Inc 0.0%
Value $11.93M Shares 845,918 Est. Cost $8.30 Unrealized +50.6%
AES AES Corp 0.0%
Value $11.92M Shares 414,308 Est. Cost $12.34 Unrealized +91.0%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $11.84M Shares 225,954 Est. Cost $39.59 Unrealized +25.6%
ALLY Ally Financial Inc 0.0%
Value $11.82M Shares 483,270 Est. Cost $30.86 Unrealized -23.4%
ROL ROLLINS INC 0.0%
Value $11.81M Shares 323,079 Est. Cost $28.01 Unrealized +33.2%
MPWR MONOLITHIC POWER SYS 0.0%
Value $11.8M Shares 33,377 Est. Cost $327.22 Unrealized +7.1%
CINF CINCINNATI FINANCIAL 0.0%
Value $11.76M Shares 114,828 Est. Cost $58.55 Unrealized +62.0%
PODD Insulet Corp 0.0%
Value $11.59M Shares 39,358 Est. Cost $182.44 Unrealized +51.2%
BND VANGUARD TOTAL BOND 0.0%
Value $11.59M Shares 161,270 Est. Cost $85.45 Unrealized —
BABA Alibaba Group Holding Ltd 0.0%
Value $11.31M Shares 128,413 Est. Cost $107.09 Unrealized —
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value $11.24M Shares 2,377,351 Est. Cost $18.86 Unrealized -63.1%
TPL TEXAS PACIFIC LAND C 0.0%
Value $11.21M Shares 4,783 Est. Cost $204.68 Unrealized +25.0%
GTLB GITLAB INC-CL A 0.0%
Value $11.15M Shares 245,330 Est. Cost $58.37 Unrealized -22.6%
— Interpublic Group of Companies Inc 0.0%
Value $11.08M Shares 332,668 Est. Cost $15.85 Unrealized +73.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.04M Shares 126,084 Est. Cost $101.48 Unrealized -7.5%
STE STERIS PLC 0.0%
Value $11M Shares 59,566 Est. Cost $157.69 Unrealized +8.4%
MAA MID-AMERICA APRT COM 0.0%
Value $10.99M Shares 70,003 Est. Cost $123.61 Unrealized +11.5%
JBHT J B Hunt Transport Services Inc 0.0%
Value $10.85M Shares 62,211 Est. Cost $94.95 Unrealized +78.2%
SUI SUN COMMUNITIES INC 0.0%
Value $10.81M Shares 75,581 Est. Cost $147.79 Unrealized —
TDY TELEDYNE TECH.INC. 0.0%
Value $10.79M Shares 26,983 Est. Cost $352.67 Unrealized +10.4%
CSL CARLISLE COS INC 0.0%
Value $10.79M Shares 45,779 Est. Cost $262.38 Unrealized -5.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.76M Shares 34,689 Est. Cost $223.66 Unrealized +41.4%
WAB WABTEC CORPORATION 0.0%
Value $10.7M Shares 107,220 Est. Cost $76.13 Unrealized +23.4%
FND FLOOR & DECOR HOLD-A 0.0%
Value $10.69M Shares 153,500 Est. Cost $72.75 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value $10.68M Shares 95,286 Est. Cost $86.30 Unrealized +17.8%
INVH Invitation Homes Inc 0.0%
Value $10.67M Shares 359,858 Est. Cost $24.89 Unrealized +13.7%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $10.62M Shares 101,983 Est. Cost $131.56 Unrealized -17.7%
ARW Arrow Electronics Inc 0.0%
Value $10.57M Shares 101,058 Est. Cost $86.33 Unrealized +19.5%
DRI DARDEN RESTAURANTS 0.0%
Value $10.55M Shares 76,281 Est. Cost $69.54 Unrealized +81.7%
AVY Avery Dennison Corp 0.0%
Value $10.31M Shares 56,961 Est. Cost $62.81 Unrealized +167.9%
BALL Ball Corp 0.0%
Value $10.3M Shares 201,412 Est. Cost $46.04 Unrealized +7.5%
NTRS NORTHERN TRUST 0.0%
Value $10.28M Shares 116,202 Est. Cost $51.10 Unrealized +54.4%
AIZ Assurant Inc 0.0%
Value $10.23M Shares 81,799 Est. Cost $111.37 Unrealized +13.2%
RVTY PERKINELMER, INC. 0.0%
Value $10.19M Shares 72,639 Est. Cost $105.39 Unrealized +26.7%
CPB CAMPBELL SOUP 0.0%
Value $10.18M Shares 179,421 Est. Cost $36.73 Unrealized +28.3%
OVV OVINTIV INC 0.0%
Value $10.15M Shares 200,138 Est. Cost $29.74 Unrealized +75.7%
POOL POOL CORP 0.0%
Value $10.14M Shares 33,533 Est. Cost $343.06 Unrealized -11.5%
EG Everest Re Group Ltd 0.0%
Value $10.11M Shares 30,533 Est. Cost $181.91 Unrealized +62.5%
CERT CERTARA INC 0.0%
Value $10.04M Shares 624,840 Est. Cost $33.54 Unrealized -56.8%
CE CELANESE CORP 0.0%
Value $10.02M Shares 98,016 Est. Cost $66.11 Unrealized +42.9%
HTHT H World Group Ltd 0.0%
Value $10.01M Shares 235,978 Est. Cost $39.74 Unrealized —
WSM WILLIAMS-SONOMA INC 0.0%
Value $9.996M Shares 86,983 Est. Cost $58.35 Unrealized -3.0%
NI NISOURCE INC. 0.0%
Value $9.933M Shares 362,247 Est. Cost $22.11 Unrealized +7.2%
FMC F M C CORP 0.0%
Value $9.781M Shares 78,370 Est. Cost $58.08 Unrealized +86.5%
SNAP SNAP INC - A 0.0%
Value $9.756M Shares 1,090,107 Est. Cost $29.61 Unrealized -66.7%
WRB W R Berkley Corp 0.0%
Value $9.658M Shares 133,997 Est. Cost $28.50 Unrealized +56.2%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value $9.613M Shares 80,483 Est. Cost $98.40 Unrealized +19.0%
SEDG SOLAREDGE TECHNOLOGI 0.0%
Value $9.59M Shares 33,853 Est. Cost $276.80 Unrealized -4.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.516M Shares 197,971 Est. Cost $42.52 Unrealized -4.7%
HUBS HubSpot Inc 0.0%
Value $9.384M Shares 32,455 Est. Cost $348.74 Unrealized -18.7%
WPC WP CAREY INC. 0.0%
Value $9.293M Shares 118,918 Est. Cost $71.55 Unrealized —
TXT TEXTRON 0.0%
Value $9.257M Shares 130,749 Est. Cost $38.26 Unrealized +76.9%
ALGN Align Technology Inc 0.0%
Value $9.237M Shares 43,797 Est. Cost $181.24 Unrealized +10.4%
HST Host Hotels & Resorts Inc 0.0%
Value $9.229M Shares 574,986 Est. Cost $14.49 Unrealized +1.1%
RY Royal Bank of Canada 0.0%
Value $9.125M Shares 97,161 Est. Cost $99.74 Unrealized -5.4%
DOCU DocuSign Inc 0.0%
Value $9.112M Shares 164,426 Est. Cost $72.76 Unrealized -33.1%
ERIE ERIE INDEMNITY CL-A 0.0%
Value $9.099M Shares 36,583 Est. Cost $186.81 Unrealized +31.3%
TYL TYLER TECHNOLOGIES 0.0%
Value $9.091M Shares 28,197 Est. Cost $325.49 Unrealized +0.4%
GRMN Garmin Ltd 0.0%
Value $9.031M Shares 97,850 Est. Cost $52.26 Unrealized +58.2%
HWM Howmet Aerospace Inc 0.0%
Value $9M Shares 228,377 Est. Cost $18.99 Unrealized +90.0%
J JACOBS SOLUTIONS INC 0.0%
Value $8.861M Shares 73,796 Est. Cost $100.68 Unrealized -5.0%
ESS ESSEX PROPERTY TRUST 0.0%
Value $8.748M Shares 41,278 Est. Cost $215.49 Unrealized -10.5%
AVTR Avantor Inc 0.0%
Value $8.643M Shares 409,802 Est. Cost $20.40 Unrealized +1.5%
ETSY ETSY INC 0.0%
Value $8.615M Shares 71,927 Est. Cost $152.67 Unrealized -25.1%
— PARAMOUNT GL CLASS-B 0.0%
Value $8.542M Shares 506,057 Est. Cost $33.82 Unrealized —
— SIRIUS XM HOLDINGS 0.0%
Value $8.51M Shares 1,457,136 Est. Cost $5.00 Unrealized —
LYV LIVE NATION ENTERTAI 0.0%
Value $8.412M Shares 120,620 Est. Cost $62.68 Unrealized +18.2%
DNLI DENALI THERAPEUTICS 0.0%
Value $8.395M Shares 301,870 Est. Cost $18.28 Unrealized +62.8%
— JUNIPER NETWORKSINC 0.0%
Value $8.361M Shares 261,595 Est. Cost $24.33 Unrealized —
NTR Nutrien Ltd 0.0%
Value $8.355M Shares 114,568 Est. Cost $65.86 Unrealized +8.0%
FSLR FIRST SOLAR INC 0.0%
Value $8.298M Shares 55,400 Est. Cost $148.17 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value $8.214M Shares 99,110 Est. Cost $82.41 Unrealized -5.0%
— Liberty Global PLC 0.0%
Value $8.137M Shares 418,763 Est. Cost $34.79 Unrealized —
HSIC Henry Schein Inc 0.0%
Value $8.093M Shares 101,331 Est. Cost $59.97 Unrealized +26.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.092M Shares 76,931 Est. Cost $60.59 Unrealized +62.5%
GDDY GODADDY INC-CLASS A 0.0%
Value $8.004M Shares 106,974 Est. Cost $70.82 Unrealized +5.9%
VTRS Viatris Inc 0.0%
Value $7.992M Shares 718,030 Est. Cost $12.71 Unrealized -28.8%
PKG PACKAGING CORP AMERI 0.0%
Value $7.983M Shares 62,411 Est. Cost $89.70 Unrealized +27.3%
— Physicians Realty Trust 0.0%
Value $7.959M Shares 550,029 Est. Cost $14.92 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value $7.954M Shares 34,563 Est. Cost $238.40 Unrealized —
BURL Burlington Stores Inc 0.0%
Value $7.86M Shares 38,767 Est. Cost $166.91 Unrealized -4.3%
HUBB Hubbell Inc 0.0%
Value $7.824M Shares 33,341 Est. Cost $225.60 Unrealized +1.7%
MDB MONGODB INC 0.0%
Value $7.82M Shares 39,727 Est. Cost $198.99 Unrealized -10.6%
PTC PTC INC 0.0%
Value $7.805M Shares 65,023 Est. Cost $90.65 Unrealized +32.0%
LII LENNOX INTL INC. 0.0%
Value $7.66M Shares 32,018 Est. Cost $194.45 Unrealized +21.5%
RCL ROYAL CARIB CRUISES 0.0%
Value $7.637M Shares 154,501 Est. Cost $50.76 Unrealized +1.5%
DVA DaVita Inc 0.0%
Value $7.613M Shares 101,961 Est. Cost $75.48 Unrealized +2.9%
AFRM Affirm Holdings Inc 0.0%
Value $7.595M Shares 785,397 Est. Cost $82.64 Unrealized -81.8%
KIM Kimco Realty Corp 0.0%
Value $7.541M Shares 356,061 Est. Cost $17.67 Unrealized +2.1%
LNC LINCOLN NATIONAL CO 0.0%
Value $7.449M Shares 242,492 Est. Cost $39.85 Unrealized -18.1%
GLPI GAMING AND LEISURE 0.0%
Value $7.445M Shares 142,919 Est. Cost $44.33 Unrealized —
TFII TFI International Inc 0.0%
Value $7.424M Shares 74,200 Est. Cost $82.86 Unrealized +20.5%
LW LAMB WESTON HOLDING 0.0%
Value $7.417M Shares 83,002 Est. Cost $80.41 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $7.399M Shares 75,929 Est. Cost $74.87 Unrealized +29.5%
AN AutoNation Inc 0.0%
Value $7.372M Shares 68,708 Est. Cost $82.88 Unrealized +33.4%
— LIBERTY MEDIA-FORM-C 0.0%
Value $7.371M Shares 123,301 Est. Cost $40.98 Unrealized —
ZS ZSCALER INC 0.0%
Value $7.36M Shares 65,774 Est. Cost $140.58 Unrealized -3.4%
TRMB TRIMBLE INC 0.0%
Value $7.356M Shares 145,493 Est. Cost $34.81 Unrealized +60.0%
M Macy's Inc 0.0%
Value $7.353M Shares 356,095 Est. Cost $20.98 Unrealized -2.4%
SEE SEALED AIR CORP. 0.0%
Value $7.351M Shares 147,383 Est. Cost $34.88 Unrealized +30.5%
SU Suncor Energy Inc 0.0%
Value $7.299M Shares 230,347 Est. Cost $23.40 Unrealized +24.4%
IP International Paper Co 0.0%
Value $7.125M Shares 205,739 Est. Cost $28.04 Unrealized +6.9%
— WESTROCK CO 0.0%
Value $7.114M Shares 202,325 Est. Cost $41.47 Unrealized —
CPT CAMDEN PROPERTY TRUS 0.0%
Value $7.109M Shares 63,541 Est. Cost $105.04 Unrealized -3.5%
CHGG CHEGG INC 0.0%
Value $7.1M Shares 280,949 Est. Cost $30.98 Unrealized -18.0%
LUMN LUMEN TECHNOLOGIES I 0.0%
Value $7.077M Shares 1,355,782 Est. Cost $10.69 Unrealized -42.5%
STAA STAAR SURGICAL CO 0.0%
Value $7.019M Shares 144,610 Est. Cost $128.21 Unrealized -51.1%
EQT EQT CORPORATION 0.0%
Value $6.961M Shares 205,762 Est. Cost $33.22 Unrealized +15.2%
IYR ISHARES US REAL ESTA 0.0%
Value $6.937M Shares 82,401 Est. Cost $91.38 Unrealized —
AFG American Financial Group Inc 0.0%
Value $6.934M Shares 50,507 Est. Cost $66.30 Unrealized +66.4%
OTEX Open Text Corp 0.0%
Value $6.924M Shares 233,942 Est. Cost $38.77 Unrealized -33.8%
— ABCAM PLC-SPON(ADR) 0.0%
Value $6.899M Shares 443,371 Est. Cost $15.56 Unrealized —
SWK STANLEY BLACK & DECK 0.0%
Value $6.882M Shares 91,620 Est. Cost $73.24 Unrealized -6.0%
TW TRADEWEB MARKETS-A 0.0%
Value $6.866M Shares 105,745 Est. Cost $66.58 Unrealized -11.7%
GGG GRACO 0.0%
Value $6.783M Shares 100,846 Est. Cost $66.87 Unrealized -4.3%
MTN Vail Resorts Inc 0.0%
Value $6.779M Shares 28,441 Est. Cost $219.74 Unrealized +6.8%
MTCH MATCH GROUP INC 0.0%
Value $6.767M Shares 163,092 Est. Cost $96.98 Unrealized -54.5%
W WAYFAIR INC- CLASS A 0.0%
Value $6.755M Shares 205,393 Est. Cost $144.67 Unrealized -75.9%
CCEP COCA-COLA EUROPACIFI 0.0%
Value $6.749M Shares 122,000 Est. Cost $37.51 Unrealized +21.5%
FFIV F5 INC 0.0%
Value $6.677M Shares 46,528 Est. Cost $128.00 Unrealized +14.4%
TFX TELEFLEX, INC. 0.0%
Value $6.643M Shares 26,611 Est. Cost $185.62 Unrealized +16.0%
TXG 10X GENOMICS INC-CLA 0.0%
Value $6.599M Shares 181,100 Est. Cost $175.57 Unrealized -81.4%
ALLE ALLEGION PLC 0.0%
Value $6.505M Shares 61,795 Est. Cost $81.07 Unrealized +23.4%
— GINKGO BIOWORKS HOLD 0.0%
Value $6.496M Shares 3,843,720 Est. Cost $4.20 Unrealized —
WFG West Fraser Timber Co Ltd 0.0%
Value $6.471M Shares 89,714 Est. Cost $80.53 Unrealized -5.3%
GL GLOBE LIFE INC 0.0%
Value $6.365M Shares 52,801 Est. Cost $86.45 Unrealized +28.9%
TRU TRANSUNION 0.0%
Value $6.315M Shares 111,269 Est. Cost $60.76 Unrealized -5.2%
EMN Eastman Chemical Co 0.0%
Value $6.313M Shares 77,516 Est. Cost $54.59 Unrealized +30.3%
BILL Bill.com Holdings Inc 0.0%
Value $6.21M Shares 56,993 Est. Cost $231.93 Unrealized -48.2%
MGM MGM RESORTS INTL 0.0%
Value $6.113M Shares 182,306 Est. Cost $19.62 Unrealized +76.5%
BXP Boston Properties Inc 0.0%
Value $6.107M Shares 90,370 Est. Cost $87.00 Unrealized -32.4%
HAS HASBRO INC 0.0%
Value $6.104M Shares 100,046 Est. Cost $54.24 Unrealized +0.1%
PLTR PALANTIR TECHNOLOG-A 0.0%
Value $6.088M Shares 948,296 Est. Cost $20.97 Unrealized -63.8%
JLL Jones Lang LaSalle Inc 0.0%
Value $5.995M Shares 37,618 Est. Cost $192.87 Unrealized -17.3%
FOX FOX CORP - CLASS B 0.0%
Value $5.981M Shares 210,241 Est. Cost $30.56 Unrealized -10.3%
ARES Ares Management Corp 0.0%
Value $5.951M Shares 86,959 Est. Cost $65.79 Unrealized 0.0%
BEN FRANKLIN RESOURCES 0.0%
Value $5.899M Shares 223,632 Est. Cost $24.61 Unrealized -14.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.889M Shares 186,648 Est. Cost $41.24 Unrealized -36.3%
OKTA OKTA INC 0.0%
Value $5.864M Shares 85,823 Est. Cost $117.19 Unrealized -51.3%
DAR Darling Ingredients Inc 0.0%
Value $5.86M Shares 93,618 Est. Cost $70.52 Unrealized 0.0%
TCOM TRIP.COM GROUP (ADR) 0.0%
Value $5.859M Shares 170,328 Est. Cost $32.76 Unrealized —
TAP MOLSON COORS BE CL-B 0.0%
Value $5.834M Shares 113,235 Est. Cost $44.19 Unrealized +5.1%
HII Huntington Ingalls Industries Inc 0.0%
Value $5.805M Shares 25,165 Est. Cost $159.32 Unrealized +37.8%
NWL NEWELL BRANDS INC 0.0%
Value $5.744M Shares 439,135 Est. Cost $21.20 Unrealized -44.1%
CCK CROWN HOLDINGS INC 0.0%
Value $5.718M Shares 69,550 Est. Cost $48.49 Unrealized +58.7%
TEVA TEVA PHARMACEUT(ADR) 0.0%
Value $5.714M Shares 626,514 Est. Cost $26.14 Unrealized —
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $5.704M Shares 35,806 Est. Cost $154.07 Unrealized -4.9%
KMX CARMAX INC 0.0%
Value $5.694M Shares 93,518 Est. Cost $51.06 Unrealized +25.7%
BEKE KE HOLDINGS INC(ADR) 0.0%
Value $5.652M Shares 404,903 Est. Cost $33.58 Unrealized —
LBRDK LIBERTY BROADBAND C 0.0%
Value $5.65M Shares 74,085 Est. Cost $99.53 Unrealized -23.5%
FBIN FORTUNE BRANDS INNOV 0.0%
Value $5.627M Shares 98,533 Est. Cost $43.24 Unrealized +15.3%
WBS WEBSTER FINANCIAL CO 0.0%
Value $5.606M Shares 118,421 Est. Cost $54.96 Unrealized -8.9%
ARMK Aramark 0.0%
Value $5.599M Shares 135,447 Est. Cost $21.95 Unrealized +20.9%
BWA Borgwarner Inc 0.0%
Value $5.559M Shares 138,110 Est. Cost $33.55 Unrealized -2.9%
REG REGENCY CENTERS CORP 0.0%
Value $5.527M Shares 88,436 Est. Cost $40.47 Unrealized +33.1%
GNW Genworth Financial Inc 0.0%
Value $5.452M Shares 1,030,549 Est. Cost $3.89 Unrealized +20.9%
COUR COURSERA INC 0.0%
Value $5.406M Shares 456,950 Est. Cost $39.69 Unrealized -68.2%
BIO Bio Rad Laboratories Inc 0.0%
Value $5.379M Shares 12,793 Est. Cost $369.61 Unrealized +9.2%
NLY ANNALY CAPITAL MGMT 0.0%
Value $5.378M Shares 255,111 Est. Cost $17.36 Unrealized —
VFC VF Corp 0.0%
Value $5.347M Shares 193,667 Est. Cost $56.04 Unrealized -47.5%
EXE CHESAPEAKE ENERGY CO 0.0%
Value $5.337M Shares 56,554 Est. Cost $87.64 Unrealized +0.4%
CAR Avis Budget Group Inc 0.0%
Value $5.322M Shares 32,468 Est. Cost $127.90 Unrealized +49.0%
UHS Universal Health Services Inc 0.0%
Value $5.284M Shares 37,505 Est. Cost $93.44 Unrealized +24.4%
FCNCA FIRST CITIZENS -CL A 0.0%
Value $5.276M Shares 6,957 Est. Cost $747.18 Unrealized +6.6%
WYNN WYNN RESORTS LIMITED 0.0%
Value $5.168M Shares 62,664 Est. Cost $105.90 Unrealized -32.8%
LBTYAUSD Liberty Global PLC 0.0%
Value $5.112M Shares 270,042 Est. Cost $36.22 Unrealized —
RGEN REPLIGEN CORP. 0.0%
Value $5.078M Shares 29,994 Est. Cost $181.39 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A 0.0%
Value $5.056M Shares 42,188 Est. Cost $67.53 Unrealized +79.9%
CZR CAESARS ENTERTAINMEN 0.0%
Value $5.03M Shares 120,906 Est. Cost $93.06 Unrealized -52.1%
UHAL/B U-Haul Holding Co 0.0%
Value $5.014M Shares 91,203 Est. Cost $57.91 Unrealized 0.0%
— CERIDIAN HCM HOLDING 0.0%
Value $4.971M Shares 77,497 Est. Cost $87.23 Unrealized -28.0%
— WOLFSPEED INC 0.0%
Value $4.965M Shares 71,922 Est. Cost $69.04 Unrealized —
PCTY PAYLOCITY HOLDING CO 0.0%
Value $4.958M Shares 25,525 Est. Cost $214.75 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $4.89M Shares 108,708 Est. Cost $41.81 Unrealized +0.1%
AER AERCAP HOLDINGS NV 0.0%
Value $4.855M Shares 83,249 Est. Cost $44.77 Unrealized +21.5%
AA Alcoa Corp 0.0%
Value $4.826M Shares 106,125 Est. Cost $33.20 Unrealized +26.3%
MASI MASIMO CORPORATION 0.0%
Value $4.693M Shares 31,721 Est. Cost $255.34 Unrealized -46.1%
DINO HF SINCLAIR CORP 0.0%
Value $4.656M Shares 89,730 Est. Cost $46.70 Unrealized +8.3%
HR HEALTHCARE REA INC-A 0.0%
Value $4.641M Shares 240,832 Est. Cost $20.73 Unrealized —
GTM ZOOMINFO TECHNOLOGIE 0.0%
Value $4.541M Shares 150,819 Est. Cost $62.04 Unrealized -44.4%
NTES NetEase Inc 0.0%
Value $4.446M Shares 61,210 Est. Cost $96.77 Unrealized —
— CATALENT INC 0.0%
Value $4.43M Shares 98,422 Est. Cost $75.56 Unrealized —
NWSA NEWS CORP-CLASS A 0.0%
Value $4.376M Shares 240,455 Est. Cost $15.90 Unrealized +6.4%
CCL CARNIVAL CORP 0.0%
Value $4.373M Shares 542,495 Est. Cost $26.06 Unrealized -66.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $4.347M Shares 74,569 Est. Cost $35.64 Unrealized +50.8%
LEA LEAR CORP 0.0%
Value $4.321M Shares 34,840 Est. Cost $99.63 Unrealized +22.3%
DT Dynatrace Inc 0.0%
Value $4.299M Shares 112,237 Est. Cost $35.59 Unrealized +2.1%
GIL Gildan Activewear Inc 0.0%
Value $4.251M Shares 155,383 Est. Cost $29.76 Unrealized -8.3%
TPR Tapestry Inc 0.0%
Value $4.105M Shares 107,798 Est. Cost $30.07 Unrealized +4.4%
ALSN Allison Transmission Holdings Inc 0.0%
Value $4.093M Shares 98,400 Est. Cost $37.80 Unrealized +4.1%
IAC IAC INC 0.0%
Value $4.08M Shares 91,900 Est. Cost $109.15 Unrealized -63.8%
— LIBERTY MEDIA CORP-C 0.0%
Value $4.073M Shares 104,086 Est. Cost $32.71 Unrealized —
U Unity Software Inc 0.0%
Value $4.063M Shares 142,110 Est. Cost $58.57 Unrealized -46.5%
RS RELIANCE STEEL&ALUMI 0.0%
Value $4.055M Shares 20,030 Est. Cost $156.22 Unrealized +27.4%
MPT MEDICAL PROP TR INC 0.0%
Value $3.997M Shares 358,807 Est. Cost $20.77 Unrealized —
IBN ICICI Bank Ltd 0.0%
Value $3.99M Shares 182,284 Est. Cost $11.70 Unrealized —
R Ryder System Inc 0.0%
Value $3.988M Shares 47,720 Est. Cost $61.14 Unrealized +37.3%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $3.986M Shares 125,177 Est. Cost $56.52 Unrealized -46.7%
INFY Infosys Ltd 0.0%
Value $3.967M Shares 220,273 Est. Cost $18.02 Unrealized —
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.959M Shares 39,335 Est. Cost $215.56 Unrealized -47.5%
BSY Bentley Systems Inc 0.0%
Value $3.95M Shares 106,875 Est. Cost $51.87 Unrealized -31.2%
HEI HEICO CORPORATION 0.0%
Value $3.942M Shares 25,656 Est. Cost $121.45 Unrealized +28.2%
CNQ Canadian Natural Resources Ltd 0.0%
Value $3.897M Shares 70,247 Est. Cost $13.77 Unrealized +82.3%
DUOL DUOLINGO 0.0%
Value $3.789M Shares 53,270 Est. Cost $141.46 Unrealized -44.8%
ST SENSATA TECHNOLOGIES 0.0%
Value $3.779M Shares 93,597 Est. Cost $53.11 Unrealized -21.6%
PLUG PLUG POWER INC. 0.0%
Value $3.721M Shares 300,772 Est. Cost $46.28 Unrealized -65.6%
SKM SK Telecom Co Ltd 0.0%
Value $3.679M Shares 178,701 Est. Cost $24.58 Unrealized —
— HASHICORP INC-CL A 0.0%
Value $3.665M Shares 134,050 Est. Cost $54.00 Unrealized —
CG CARLYLE GROUP INC/TH 0.0%
Value $3.617M Shares 121,224 Est. Cost $25.24 Unrealized +0.9%
IVZ INVESCO LTD 0.0%
Value $3.502M Shares 194,657 Est. Cost $14.81 Unrealized -0.3%
BHF Brighthouse Financial Inc 0.0%
Value $3.459M Shares 67,465 Est. Cost $37.26 Unrealized +40.3%
KSS Kohls Corp 0.0%
Value $3.443M Shares 136,363 Est. Cost $40.99 Unrealized -30.8%
COIN COINBASE GLOBAL INC 0.0%
Value $3.442M Shares 97,248 Est. Cost $132.79 Unrealized -60.3%
DAL Delta Air Lines Inc 0.0%
Value $3.416M Shares 103,969 Est. Cost $39.09 Unrealized -17.5%
SIG Signet Jewelers Ltd 0.0%
Value $3.413M Shares 50,196 Est. Cost $19.20 Unrealized +219.0%
HLF Herbalife Nutrition Ltd 0.0%
Value $3.363M Shares 226,028 Est. Cost $31.30 Unrealized -44.4%
IMO Imperial Oil Ltd 0.0%
Value $3.346M Shares 68,777 Est. Cost $32.30 Unrealized +46.9%
MAN ManpowerGroup Inc 0.0%
Value $3.335M Shares 40,085 Est. Cost $84.28 Unrealized -4.8%
RIVN RIVIAN AUTOMOTIVE -A 0.0%
Value $3.288M Shares 178,381 Est. Cost $68.03 Unrealized -56.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.279M Shares 15,962 Est. Cost $205.40 Unrealized —
ZTO ZTO EXPRESS CAYM-ADR 0.0%
Value $3.244M Shares 120,718 Est. Cost $28.98 Unrealized —
GLOB Globant SA 0.0%
Value $3.164M Shares 18,817 Est. Cost $206.21 Unrealized -14.2%
DAVA Endava PLC 0.0%
Value $3.161M Shares 41,314 Est. Cost $79.07 Unrealized —
OGN Organon & Co 0.0%
Value $3.133M Shares 112,191 Est. Cost $27.94 Unrealized -21.4%
LMND LEMONADE INC 0.0%
Value $3.122M Shares 228,180 Est. Cost $90.80 Unrealized -78.2%
KARO Karooooo Ltd 0.0%
Value $3.09M Shares 130,221 Est. Cost $22.45 Unrealized -5.7%
ELAN ELANCO ANIMAL HEALTH 0.0%
Value $3.087M Shares 252,586 Est. Cost $28.36 Unrealized -56.1%
— CYBERARK SOFTWARE LT 0.0%
Value $3.048M Shares 23,506 Est. Cost $126.05 Unrealized —
BNS Bank of Nova Scotia 0.0%
Value $3.001M Shares 61,313 Est. Cost $50.54 Unrealized -17.8%
MHK MOHAWK INDUSTRIES 0.0%
Value $2.991M Shares 29,258 Est. Cost $165.79 Unrealized -40.9%
RACE Ferrari NV 0.0%
Value $2.959M Shares 13,863 Est. Cost $201.73 Unrealized +2.2%
Z ZILLOW GROUP INC - C 0.0%
Value $2.933M Shares 91,053 Est. Cost $44.10 Unrealized -24.9%
UNM Unum Group 0.0%
Value $2.863M Shares 69,785 Est. Cost $24.61 Unrealized +70.2%
LUV SOUTHWEST AIRLINES 0.0%
Value $2.84M Shares 84,352 Est. Cost $34.58 Unrealized -3.0%
RXRX RECURSION PHARMACE-A 0.0%
Value $2.833M Shares 367,390 Est. Cost $28.34 Unrealized -65.4%
ROKU ROKU INC 0.0%
Value $2.774M Shares 68,166 Est. Cost $66.63 Unrealized -21.6%
ENB Enbridge Inc 0.0%
Value $2.724M Shares 69,770 Est. Cost $28.86 Unrealized +10.3%
XP XP Inc 0.0%
Value $2.72M Shares 177,305 Est. Cost $19.13 Unrealized -8.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.601M Shares 41,088 Est. Cost $64.28 Unrealized +0.1%
BIDU Baidu Inc 0.0%
Value $2.576M Shares 22,521 Est. Cost $116.01 Unrealized —
WIX WIX.COM LTD 0.0%
Value $2.551M Shares 33,200 Est. Cost $103.24 Unrealized -21.8%
ATHM Autohome Inc 0.0%
Value $2.526M Shares 82,559 Est. Cost $50.04 Unrealized —
TOST TOAST INC-CLASS A 0.0%
Value $2.512M Shares 139,343 Est. Cost $18.80 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value $2.466M Shares 71,933 Est. Cost $19.34 Unrealized +55.7%
CPRI Capri Holdings Ltd 0.0%
Value $2.466M Shares 43,016 Est. Cost $40.68 Unrealized +24.2%
GRAB Grab Holdings Ltd 0.0%
Value $2.463M Shares 764,957 Est. Cost $4.38 Unrealized -34.6%
DOO BRP Inc 0.0%
Value $2.422M Shares 31,800 Est. Cost $73.23 Unrealized -7.8%
QFIN 360 DIGITECH INC(ADR 0.0%
Value $2.334M Shares 114,635 Est. Cost $36.08 Unrealized —
ACI Albertsons Companies Inc 0.0%
Value $2.3M Shares 110,906 Est. Cost $13.44 Unrealized +40.1%
JBL Jabil Inc 0.0%
Value $2.294M Shares 33,631 Est. Cost $29.67 Unrealized +121.0%
— VEON Ltd 0.0%
Value $2.279M Shares 4,651,406 Est. Cost $1.85 Unrealized —
FXI ISHARES TR 0.0%
Value $2.264M Shares 80,000 Est. Cost $28.30 Unrealized —
RDN Radian Group Inc 0.0%
Value $2.247M Shares 117,842 Est. Cost $17.32 Unrealized +1.4%
WLK WESTLAKE CORP 0.0%
Value $2.196M Shares 21,412 Est. Cost $98.87 Unrealized -3.7%
MTG MGIC Investment Corp 0.0%
Value $2.169M Shares 166,825 Est. Cost $12.90 Unrealized +2.0%
PFSI PennyMac Financial Services Inc 0.0%
Value $2.128M Shares 37,566 Est. Cost $50.27 Unrealized +1.4%
ABEV Ambev SA 0.0%
Value $2.126M Shares 781,736 Est. Cost $4.06 Unrealized —
EVR Evercore Inc 0.0%
Value $2.119M Shares 19,422 Est. Cost $88.68 Unrealized +11.6%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value $2.078M Shares 26,025 Est. Cost $69.12 Unrealized —
VOYA Voya Financial Inc 0.0%
Value $2.049M Shares 33,324 Est. Cost $52.45 Unrealized +14.1%
DXC DXC Technology Co 0.0%
Value $2.045M Shares 77,187 Est. Cost $41.98 Unrealized -33.7%
— Nordstrom Inc 0.0%
Value $2.039M Shares 126,362 Est. Cost $25.93 Unrealized —
— Bancolombia SA 0.0%
Value $2.031M Shares 71,161 Est. Cost $28.76 Unrealized —
— LUFAX HOLDING LT(ADR 0.0%
Value $2.026M Shares 1,044,206 Est. Cost $5.11 Unrealized —
HUN Huntsman Corp 0.0%
Value $1.993M Shares 72,519 Est. Cost $23.91 Unrealized +13.8%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value $1.989M Shares 8,535 Est. Cost $113.55 Unrealized —
— Cushman & Wakefield PLC 0.0%
Value $1.963M Shares 157,553 Est. Cost $13.77 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.961M Shares 32,470 Est. Cost $27.43 Unrealized +71.4%
— LIBERTY MEDIA CORP-A 0.0%
Value $1.948M Shares 49,555 Est. Cost $33.09 Unrealized —
FMX FOMENTO ECONO (ADR) 0.0%
Value $1.938M Shares 24,812 Est. Cost $83.27 Unrealized —
— DISH Network Corp 0.0%
Value $1.932M Shares 137,592 Est. Cost $40.86 Unrealized —
CVNA CARVANA CO 0.0%
Value $1.889M Shares 398,534 Est. Cost $174.34 Unrealized -93.9%
LPX Louisiana-Pacific Corp 0.0%
Value $1.855M Shares 31,331 Est. Cost $47.53 Unrealized +24.1%
DKS DICK'S Sporting Goods Inc 0.0%
Value $1.781M Shares 14,808 Est. Cost $53.26 Unrealized +95.9%
AVT Avnet Inc 0.0%
Value $1.781M Shares 42,837 Est. Cost $34.11 Unrealized +12.2%
HRB H & R Block Inc 0.0%
Value $1.735M Shares 47,526 Est. Cost $22.70 Unrealized +62.9%
TDC Teradata Corp 0.0%
Value $1.72M Shares 51,114 Est. Cost $35.74 Unrealized -10.0%
FSV FirstService Corp 0.0%
Value $1.713M Shares 14,000 Est. Cost $133.67 Unrealized -9.2%
TRP TC Energy Corp 0.0%
Value $1.694M Shares 42,547 Est. Cost $39.36 Unrealized -6.5%
— ATLAS AIR WORLDWIDE 0.0%
Value $1.643M Shares 16,300 Est. Cost $86.50 Unrealized —
NBIS YANDEX NV-A 0.0%
Value $1.641M Shares 86,654 Est. Cost $65.25 Unrealized —
— LUCID GROUP INC 0.0%
Value $1.616M Shares 236,673 Est. Cost $34.67 Unrealized —
OMF OneMain Holdings Inc 0.0%
Value $1.585M Shares 47,582 Est. Cost $48.40 Unrealized -26.8%
CLVT CLARIVATE PLC 0.0%
Value $1.521M Shares 182,429 Est. Cost $25.85 Unrealized -63.7%
TME TENCENT MUSIC EN-ADR 0.0%
Value $1.507M Shares 182,064 Est. Cost $14.45 Unrealized —
WB WEIBO CORP-SPON (ADR 0.0%
Value $1.489M Shares 77,860 Est. Cost $31.33 Unrealized —
MOMO Hello Group Inc 0.0%
Value $1.478M Shares 164,546 Est. Cost $8.98 Unrealized —
AGCO AGCO Corp 0.0%
Value $1.471M Shares 10,607 Est. Cost $70.85 Unrealized +57.7%
SLF Sun Life Financial Inc 0.0%
Value $1.463M Shares 31,562 Est. Cost $53.05 Unrealized -16.6%
LAMR Lamar Advertising Co 0.0%
Value $1.458M Shares 15,448 Est. Cost $82.45 Unrealized —
BSAC Banco Santander-Chile 0.0%
Value $1.406M Shares 88,791 Est. Cost $22.76 Unrealized —
AEM Agnico Eagle Mines Ltd 0.0%
Value $1.398M Shares 26,935 Est. Cost $45.16 Unrealized -2.9%
XRX Xerox Holdings Corp 0.0%
Value $1.354M Shares 92,729 Est. Cost $25.92 Unrealized -41.8%
TX Ternium SA 0.0%
Value $1.326M Shares 43,386 Est. Cost $33.96 Unrealized —
FUTU FUTU HOLDINGS LT-ADR 0.0%
Value $1.325M Shares 32,596 Est. Cost $149.00 Unrealized —
NAVI Navient Corp 0.0%
Value $1.28M Shares 77,817 Est. Cost $12.49 Unrealized +26.6%
INGR INGREDION INC 0.0%
Value $1.273M Shares 13,002 Est. Cost $93.16 Unrealized -1.0%
PBF PBF ENERGY INC.-A 0.0%
Value $1.262M Shares 30,954 Est. Cost $28.08 Unrealized +48.1%
JXN Jackson Financial Inc 0.0%
Value $1.261M Shares 36,251 Est. Cost $29.89 Unrealized +0.2%
CRSP CRISPR THERAPEUTICS 0.0%
Value $1.259M Shares 30,970 Est. Cost $72.47 Unrealized -26.8%
— Foot Locker Inc 0.0%
Value $1.243M Shares 32,882 Est. Cost $37.98 Unrealized —
CM Canadian Imperial Bank of Commerce 0.0%
Value $1.236M Shares 30,585 Est. Cost $44.72 Unrealized -14.7%
ZION Zions Bancorporation NA 0.0%
Value $1.204M Shares 24,498 Est. Cost $51.40 Unrealized -2.7%
CNH CNH Industrial NV 0.0%
Value $1.167M Shares 73,173 Est. Cost $12.82 Unrealized +3.0%
SON SONOCO PRODUCTS CO. 0.0%
Value $1.134M Shares 18,675 Est. Cost $50.80 Unrealized +4.4%
OPTU Altice USA Inc 0.0%
Value $1.132M Shares 246,018 Est. Cost $8.47 Unrealized -42.0%
— EXSCIENTIA PLC(ADR) 0.0%
Value $1.127M Shares 211,400 Est. Cost $19.55 Unrealized —
— Sinclair Broadcast Group Inc 0.0%
Value $1.125M Shares 72,562 Est. Cost $25.98 Unrealized —
BPOP Popular Inc 0.0%
Value $1.122M Shares 16,922 Est. Cost $42.49 Unrealized +48.5%
BFH Bread Financial Holdings Inc 0.0%
Value $1.075M Shares 28,533 Est. Cost $77.28 Unrealized -56.1%
WAFD Washington Federal Inc 0.0%
Value $1.073M Shares 31,978 Est. Cost $28.49 Unrealized +9.3%
KD Kyndryl Holdings Inc 0.0%
Value $1.072M Shares 96,418 Est. Cost $11.02 Unrealized -8.7%
ESNT Essent Group Ltd 0.0%
Value $1.063M Shares 27,337 Est. Cost $36.81 Unrealized -2.3%
SFM Sprouts Farmers Market Inc 0.0%
Value $1.005M Shares 31,044 Est. Cost $20.72 Unrealized +50.3%
FTS Fortis Inc 0.0%
Value $995K Shares 24,891 Est. Cost $37.08 Unrealized -6.6%
CMA Comerica Inc 0.0%
Value $991K Shares 14,826 Est. Cost $40.80 Unrealized +43.7%
— Qurate Retail Inc 0.0%
Value $976K Shares 598,647 Est. Cost $10.02 Unrealized —
ZIM ZIM INTEGRATED SHIPP 0.0%
Value $974K Shares 56,651 Est. Cost $58.30 Unrealized -61.8%
SANA SANA BIOTECHNOLOGY I 0.0%
Value $964K Shares 243,980 Est. Cost $24.93 Unrealized -80.4%
BLDR Builders FirstSource Inc 0.0%
Value $954K Shares 14,704 Est. Cost $49.84 Unrealized +25.3%
SBSW Sibanye Stillwater Ltd 0.0%
Value $946K Shares 88,766 Est. Cost $10.66 Unrealized —
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value $937K Shares 2 Est. Cost $301812.90 Unrealized +48.7%
AGNC AGNC Investment Corp 0.0%
Value $928K Shares 89,700 Est. Cost $14.25 Unrealized —
PVH PVH Corp 0.0%
Value $924K Shares 13,085 Est. Cost $87.50 Unrealized -32.2%
XPO XPO Inc 0.0%
Value $921K Shares 27,653 Est. Cost $32.18 Unrealized +4.7%
VC Visteon Corp 0.0%
Value $921K Shares 7,036 Est. Cost $118.18 Unrealized +12.2%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $891K Shares 77,499 Est. Cost $11.50 Unrealized —
WERN WERNER ENTERPRISES 0.0%
Value $886K Shares 22,000 Est. Cost $40.65 Unrealized +0.3%
MUR Murphy Oil Corp 0.0%
Value $884K Shares 20,549 Est. Cost $11.76 Unrealized +238.8%
BZ KANZHUN LTD(ADR) 0.0%
Value $867K Shares 42,546 Est. Cost $22.91 Unrealized —
THC Tenet Healthcare Corp 0.0%
Value $860K Shares 17,629 Est. Cost $32.58 Unrealized +41.9%
AYI Acuity Brands Inc 0.0%
Value $844K Shares 5,096 Est. Cost $135.79 Unrealized +29.7%
TTC Toro Co 0.0%
Value $823K Shares 7,272 Est. Cost $80.62 Unrealized +31.4%
— Anywhere Real Estate Inc 0.0%
Value $814K Shares 127,310 Est. Cost $9.56 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $809K Shares 66,345 Est. Cost $8.35 Unrealized +31.5%
XPEV XPENG INC(ADR) 0.0%
Value $799K Shares 80,385 Est. Cost $31.60 Unrealized —
WKC World Fuel Services Corp 0.0%
Value $792K Shares 28,966 Est. Cost $35.19 Unrealized -23.7%
BLMN Bloomin' Brands Inc 0.0%
Value $788K Shares 39,173 Est. Cost $15.84 Unrealized +18.1%
LECO Lincoln Electric Holdings Inc 0.0%
Value $788K Shares 5,453 Est. Cost $98.43 Unrealized +42.5%
DLX Deluxe Corp 0.0%
Value $781K Shares 46,022 Est. Cost $17.54 Unrealized -17.5%
ALK ALASKA AIRGROUP INC 0.0%
Value $773K Shares 18,000 Est. Cost $47.50 Unrealized -7.2%
GPI Group 1 Automotive Inc 0.0%
Value $765K Shares 4,240 Est. Cost $103.76 Unrealized +69.6%
— AMERICA MOVIL(ADR)-L 0.0%
Value $764K Shares 41,999 Est. Cost $20.71 Unrealized —
ACMR ACM Research Inc 0.0%
Value $763K Shares 98,922 Est. Cost $19.85 Unrealized -57.3%
NNN National Retail Properties Inc 0.0%
Value $761K Shares 16,628 Est. Cost $44.79 Unrealized —
TAL TAL EDUCATION GR(ADR 0.0%
Value $750K Shares 106,368 Est. Cost $31.56 Unrealized —
OSCR OSCAR HEALTH INC - A 0.0%
Value $746K Shares 303,150 Est. Cost $21.03 Unrealized -85.1%
NUS NU Skin Enterprises Inc 0.0%
Value $736K Shares 17,468 Est. Cost $35.16 Unrealized -2.5%
UNFI United Natural Foods Inc 0.0%
Value $726K Shares 18,753 Est. Cost $12.35 Unrealized +235.0%
— Uniti Group Inc 0.0%
Value $724K Shares 130,890 Est. Cost $8.42 Unrealized —
— Lazard Ltd 0.0%
Value $722K Shares 20,835 Est. Cost $33.97 Unrealized —
VNT Vontier Corp 0.0%
Value $712K Shares 36,829 Est. Cost $30.35 Unrealized -38.2%
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value $702K Shares 148,949 Est. Cost $9.81 Unrealized —
— Crescent Point Energy Corp 0.0%
Value $697K Shares 97,800 Est. Cost $4.90 Unrealized —
VSCO Victoria's Secret & Co 0.0%
Value $694K Shares 19,404 Est. Cost $34.85 Unrealized +14.0%
RMBS RAMBUS INC. 0.0%
Value $692K Shares 19,307 Est. Cost $25.41 Unrealized +33.1%
— TDCX Inc 0.0%
Value $687K Shares 55,520 Est. Cost $12.16 Unrealized —
RES RPC, INC. 0.0%
Value $682K Shares 76,684 Est. Cost $8.30 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL 0.0%
Value $652K Shares 17,000 Est. Cost $33.55 Unrealized +8.8%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $648K Shares 36,749 Est. Cost $16.48 Unrealized +1.7%
AMCX AMC Networks Inc 0.0%
Value $637K Shares 40,657 Est. Cost $42.91 Unrealized -53.9%
CC Chemours Co 0.0%
Value $629K Shares 20,553 Est. Cost $19.50 Unrealized +36.6%
ASO Academy Sports and Outdoors Inc 0.0%
Value $621K Shares 11,826 Est. Cost $38.56 Unrealized +20.6%
RL Ralph Lauren Corp 0.0%
Value $620K Shares 5,866 Est. Cost $100.96 Unrealized -6.7%
— ODP Corp 0.0%
Value $601K Shares 13,193 Est. Cost $19.45 Unrealized —
SLVM Sylvamo Corp 0.0%
Value $599K Shares 12,331 Est. Cost $36.37 Unrealized +20.0%
GPK GRAPHIC PACKAGING HG 0.0%
Value $590K Shares 26,531 Est. Cost $21.99 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value $587K Shares 12,149 Est. Cost $21.68 Unrealized +102.5%
SNEX Stonex Group Inc 0.0%
Value $576K Shares 6,039 Est. Cost $25.27 Unrealized +64.7%
— Aaron's Company Inc 0.0%
Value $575K Shares 48,088 Est. Cost $20.27 Unrealized —
ZLAB ZAI LAB LTD-ADR 0.0%
Value $570K Shares 18,574 Est. Cost $64.24 Unrealized —
— SpartanNash Co 0.0%
Value $565K Shares 18,688 Est. Cost $15.74 Unrealized —
EPR EPR Properties 0.0%
Value $564K Shares 14,959 Est. Cost $48.33 Unrealized —
SGI Tempur Sealy International Inc 0.0%
Value $556K Shares 16,190 Est. Cost $27.27 Unrealized +10.3%
PAG Penske Automotive Group Inc 0.0%
Value $554K Shares 4,820 Est. Cost $44.94 Unrealized +153.7%
HCC Warrior Met Coal Inc 0.0%
Value $549K Shares 15,839 Est. Cost $19.69 Unrealized +79.6%
DQ DAQO NEW ENERGY (ADR 0.0%
Value $546K Shares 14,139 Est. Cost $68.67 Unrealized —
FLEX Flex Ltd 0.0%
Value $546K Shares 25,425 Est. Cost $7.42 Unrealized +102.1%
TEX Terex Corp 0.0%
Value $545K Shares 12,768 Est. Cost $31.39 Unrealized +28.3%
MANH MANHATTAN ASSOCIATES 0.0%
Value $535K Shares 4,411 Est. Cost $135.29 Unrealized -9.1%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $525K Shares 7,939 Est. Cost $53.27 Unrealized +36.0%
CVLT COMMVAULT SYSTEMS 0.0%
Value $523K Shares 8,328 Est. Cost $64.95 Unrealized -4.5%
JHG Janus Henderson Group PLC 0.0%
Value $516K Shares 21,957 Est. Cost $35.78 Unrealized -34.5%
— Site Centers Corp 0.0%
Value $506K Shares 37,040 Est. Cost $13.21 Unrealized —
BOX BOX INC - CLASS A 0.0%
Value $479K Shares 15,391 Est. Cost $28.53 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.0%
Value $476K Shares 3,004 Est. Cost $84.50 Unrealized +67.3%
WLY John Wiley & Sons Inc 0.0%
Value $465K Shares 11,603 Est. Cost $38.53 Unrealized -3.5%
ACM AECOM 0.0%
Value $460K Shares 5,415 Est. Cost $60.10 Unrealized +26.9%
SNBR Sleep Number Corp 0.0%
Value $455K Shares 17,521 Est. Cost $36.40 Unrealized -16.6%
VET Vermilion Energy Inc 0.0%
Value $454K Shares 25,700 Est. Cost $10.34 Unrealized +96.4%
WFRD Weatherford International PLC 0.0%
Value $454K Shares 8,925 Est. Cost $26.74 Unrealized +54.1%
— Synovus Financial Corp 0.0%
Value $446K Shares 11,869 Est. Cost $32.05 Unrealized —
OHI Omega Healthcare Investors Inc 0.0%
Value $443K Shares 15,845 Est. Cost $34.91 Unrealized —
DDS Dillard's Inc 0.0%
Value $438K Shares 1,355 Est. Cost $83.53 Unrealized +219.6%
PRI Primerica Inc 0.0%
Value $435K Shares 3,070 Est. Cost $125.66 Unrealized +10.9%
— EQUITY COMMONWEALTH 0.0%
Value $430K Shares 17,218 Est. Cost $30.10 Unrealized —
— STORE Capital Corp 0.0%
Value $430K Shares 13,409 Est. Cost $31.29 Unrealized —
OZK Bank Ozk 0.0%
Value $427K Shares 10,658 Est. Cost $21.19 Unrealized +79.2%
LEGN LEGEND BIOTECH C(ADR 0.0%
Value $427K Shares 8,552 Est. Cost $46.44 Unrealized —
SPY SPDR S&P 500 ETF TRU 0.0%
Value $426K Shares 1,113 Est. Cost $357.22 Unrealized —
SBH Sally Beauty Holdings Inc 0.0%
Value $424K Shares 33,895 Est. Cost $11.04 Unrealized +11.2%
RGA Reinsurance Group of America Inc 0.0%
Value $421K Shares 2,960 Est. Cost $135.81 Unrealized +2.8%
FAF First American Financial Corp 0.0%
Value $413K Shares 7,882 Est. Cost $48.47 Unrealized -6.7%
IQ IQIYI INC-ADR 0.0%
Value $407K Shares 76,865 Est. Cost $22.62 Unrealized —
FRT Federal Realty Investment Trust 0.0%
Value $399K Shares 3,950 Est. Cost $97.89 Unrealized -10.1%
— PACTIV EVERGREEN INC 0.0%
Value $389K Shares 34,248 Est. Cost $8.73 Unrealized —
— Univar Solutions Inc 0.0%
Value $388K Shares 12,207 Est. Cost $23.31 Unrealized —
MAT Mattel Inc 0.0%
Value $386K Shares 21,619 Est. Cost $20.30 Unrealized -10.7%
AR Antero Resources Corp 0.0%
Value $385K Shares 12,439 Est. Cost $11.34 Unrealized +204.7%
BVN MINAS BUENAVENT.(ADR 0.0%
Value $381K Shares 51,150 Est. Cost $13.82 Unrealized —
RIG Transocean Ltd 0.0%
Value $378K Shares 82,966 Est. Cost $3.53 Unrealized +9.3%
OLN Olin Corp 0.0%
Value $378K Shares 7,133 Est. Cost $46.00 Unrealized +7.7%
— Ritchie Bros Auctioneers Inc 0.0%
Value $377K Shares 6,537 Est. Cost $57.89 Unrealized —
DK Delek US Holdings Inc 0.0%
Value $375K Shares 13,882 Est. Cost $23.05 Unrealized +11.6%
— GrafTech International Ltd 0.0%
Value $374K Shares 78,640 Est. Cost $9.07 Unrealized —
JOYY JOYY INC(ADR) 0.0%
Value $370K Shares 11,723 Est. Cost $67.35 Unrealized —
— Spirit Realty Capital Inc 0.0%
Value $368K Shares 9,220 Est. Cost $45.28 Unrealized —
AXS AXIS Capital Holdings Ltd 0.0%
Value $366K Shares 6,749 Est. Cost $42.55 Unrealized +18.1%
— Rite Aid Corp 0.0%
Value $364K Shares 108,847 Est. Cost $12.78 Unrealized —
LILMF LILIUM NV 0.0%
Value $357K Shares 313,190 Est. Cost $7.00 Unrealized -77.4%
— Bed Bath & Beyond Inc 0.0%
Value $357K Shares 142,155 Est. Cost $4.60 Unrealized —
CRC California Resources Corp 0.0%
Value $354K Shares 8,136 Est. Cost $37.41 Unrealized +7.0%
CNXC Concentrix Corp 0.0%
Value $351K Shares 2,637 Est. Cost $146.53 Unrealized -22.5%
— Apartment Income REIT Corp 0.0%
Value $344K Shares 10,018 Est. Cost $40.79 Unrealized —
— AVID TECHNOLOGY 0.0%
Value $341K Shares 12,841 Est. Cost $26.59 Unrealized —
GAP Gap Inc 0.0%
Value $340K Shares 30,153 Est. Cost $12.35 Unrealized -14.4%
SNDR Schneider National Inc 0.0%
Value $338K Shares 14,424 Est. Cost $22.94 Unrealized +2.0%
APLE Apple Hospitality REIT Inc 0.0%
Value $337K Shares 21,387 Est. Cost $13.48 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $334K Shares 20,111 Est. Cost $16.27 Unrealized 0.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value $334K Shares 26,868 Est. Cost $16.41 Unrealized —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $328K Shares 1,451 Est. Cost $222.09 Unrealized 0.0%
HP Helmerich and Payne Inc 0.0%
Value $321K Shares 6,481 Est. Cost $45.86 Unrealized +3.8%
— Canadian Pacific Railway Ltd 0.0%
Value $320K Shares 4,295 Est. Cost $83.40 Unrealized —
QLYS QUALYS INC 0.0%
Value $316K Shares 2,814 Est. Cost $124.92 Unrealized 0.0%
— Triton International Ltd 0.0%
Value $311K Shares 4,526 Est. Cost $38.71 Unrealized —
THO Thor Industries Inc 0.0%
Value $307K Shares 4,068 Est. Cost $86.79 Unrealized -13.6%
SLG SL Green Realty Corp 0.0%
Value $302K Shares 8,949 Est. Cost $67.27 Unrealized —
FG F&G Annuities & Life Inc 0.0%
Value $301K Shares 15,018 Est. Cost $18.85 Unrealized 0.0%
ZD Ziff Davis Inc 0.0%
Value $296K Shares 3,739 Est. Cost $72.54 Unrealized +10.9%
MEOH Methanex Corp 0.0%
Value $295K Shares 7,800 Est. Cost $40.45 Unrealized -9.4%
— Celestica Inc 0.0%
Value $293K Shares 25,999 Est. Cost $7.84 Unrealized —
VAL Valaris Ltd 0.0%
Value $288K Shares 4,252 Est. Cost $60.41 Unrealized +3.3%
DLB Dolby Laboratories Inc 0.0%
Value $286K Shares 4,052 Est. Cost $62.72 Unrealized +4.0%
HIW Highwoods Properties Inc 0.0%
Value $286K Shares 10,205 Est. Cost $42.09 Unrealized —
EHC Encompass Health Corp 0.0%
Value $284K Shares 4,741 Est. Cost $47.28 Unrealized +12.1%
RUSHA Rush Enterprises Inc 0.0%
Value $281K Shares 5,378 Est. Cost $23.20 Unrealized +42.9%
CRUS Cirrus Logic Inc 0.0%
Value $279K Shares 3,745 Est. Cost $75.53 Unrealized -4.8%
— Berry Global Group Inc 0.0%
Value $279K Shares 4,611 Est. Cost $55.15 Unrealized —
PBI Pitney Bowes Inc 0.0%
Value $278K Shares 73,169 Est. Cost $4.24 Unrealized -20.5%
— HANESBRANDS INC 0.0%
Value $277K Shares 43,502 Est. Cost $23.03 Unrealized —
CACC Credit Acceptance Corp 0.0%
Value $275K Shares 580 Est. Cost $472.37 Unrealized -2.9%
CRI Carter's Inc 0.0%
Value $275K Shares 3,682 Est. Cost $74.67 Unrealized -16.9%
TPC Tutor Perini Corp 0.0%
Value $272K Shares 35,999 Est. Cost $11.67 Unrealized -39.3%
UTHR United Therapeutics Corp 0.0%
Value $272K Shares 977 Est. Cost $96.53 Unrealized +161.5%
COTY Coty Inc 0.0%
Value $271K Shares 31,711 Est. Cost $7.51 Unrealized -2.2%
CVI CVR Energy Inc 0.0%
Value $271K Shares 8,653 Est. Cost $20.64 Unrealized +39.2%
— Six Flags Entertainment Corp 0.0%
Value $271K Shares 11,638 Est. Cost $26.24 Unrealized —
HE Hawaiian Electric Industries Inc 0.0%
Value $271K Shares 6,464 Est. Cost $37.81 Unrealized +2.1%
MUSA Murphy Usa Inc 0.0%
Value $270K Shares 967 Est. Cost $99.28 Unrealized +187.8%
EXEL Exelixis Inc 0.0%
Value $270K Shares 16,825 Est. Cost $19.02 Unrealized -14.3%
FHB First Hawaiian Inc 0.0%
Value $268K Shares 10,281 Est. Cost $17.04 Unrealized +29.2%
OI O-I Glass Inc 0.0%
Value $268K Shares 16,145 Est. Cost $10.57 Unrealized +52.4%
BRKR Bruker Corp 0.0%
Value $267K Shares 3,911 Est. Cost $51.60 Unrealized +21.7%
REZI Resideo Technologies Inc 0.0%
Value $267K Shares 16,233 Est. Cost $12.40 Unrealized +46.2%
CNDT Conduent Inc 0.0%
Value $267K Shares 65,927 Est. Cost $4.23 Unrealized -9.4%
SATS EchoStar Corp 0.0%
Value $267K Shares 15,985 Est. Cost $22.80 Unrealized -24.0%
ASB Associated Banc-Corp 0.0%
Value $267K Shares 11,545 Est. Cost $14.87 Unrealized +36.5%
ONB Old National Bancorp 0.0%
Value $266K Shares 14,775 Est. Cost $14.95 Unrealized +22.8%
CNX CNX Resources Corp 0.0%
Value $266K Shares 15,771 Est. Cost $8.18 Unrealized +111.0%
CXW CoreCivic Inc 0.0%
Value $266K Shares 22,974 Est. Cost $13.36 Unrealized -16.9%
DCI Donaldson Company Inc 0.0%
Value $265K Shares 4,506 Est. Cost $47.01 Unrealized +15.7%
NWE NorthWestern Corp 0.0%
Value $263K Shares 4,439 Est. Cost $48.10 Unrealized -2.6%
FNB FNB Corp 0.0%
Value $263K Shares 20,183 Est. Cost $8.53 Unrealized +40.7%
WTFC Wintrust Financial Corp 0.0%
Value $263K Shares 3,116 Est. Cost $61.64 Unrealized +43.3%
SR Spire Inc 0.0%
Value $263K Shares 3,821 Est. Cost $71.04 Unrealized —
NOV Nov Inc 0.0%
Value $263K Shares 12,579 Est. Cost $14.54 Unrealized +44.3%
ABM ABM Industries Inc 0.0%
Value $262K Shares 5,908 Est. Cost $33.04 Unrealized +24.2%
SAIC Science Applications International Corp 0.0%
Value $262K Shares 2,361 Est. Cost $86.69 Unrealized +21.6%
JELD JELD-WEN Holding Inc 0.0%
Value $262K Shares 27,129 Est. Cost $17.73 Unrealized -45.3%
AGO Assured Guaranty Ltd 0.0%
Value $261K Shares 4,200 Est. Cost $30.06 Unrealized +88.7%
NSIT Insight Enterprises Inc 0.0%
Value $261K Shares 2,604 Est. Cost $56.58 Unrealized +68.8%
SAH Sonic Automotive Inc 0.0%
Value $261K Shares 5,294 Est. Cost $40.98 Unrealized +16.8%
RKT Rocket Companies Inc 0.0%
Value $260K Shares 37,176 Est. Cost $8.56 Unrealized -19.3%
THG Hanover Insurance Group Inc 0.0%
Value $260K Shares 1,923 Est. Cost $110.70 Unrealized +16.5%
POR Portland General Electric Co 0.0%
Value $260K Shares 5,300 Est. Cost $40.52 Unrealized -0.9%
MAC Macerich Co 0.0%
Value $260K Shares 23,063 Est. Cost $22.46 Unrealized —
TPH Tri Pointe Homes Inc (Delaware) 0.0%
Value $259K Shares 13,946 Est. Cost $17.65 Unrealized -1.5%
EWBC East West Bancorp Inc 0.0%
Value $259K Shares 3,928 Est. Cost $68.77 Unrealized -9.3%
ITT ITT Inc 0.0%
Value $259K Shares 3,191 Est. Cost $71.53 Unrealized +8.3%
— Arch Resources Inc 0.0%
Value $259K Shares 1,811 Est. Cost $62.66 Unrealized —
BC Brunswick Corp 0.0%
Value $258K Shares 3,586 Est. Cost $53.45 Unrealized +23.9%
NVST Envista Holdings Corp 0.0%
Value $258K Shares 7,674 Est. Cost $28.46 Unrealized +20.2%
SLM SLM Corp 0.0%
Value $258K Shares 15,529 Est. Cost $11.18 Unrealized +46.5%
PTEN Patterson-UTI Energy Inc 0.0%
Value $258K Shares 15,307 Est. Cost $15.22 Unrealized +8.4%
TMHC Taylor Morrison Home Corp 0.0%
Value $257K Shares 8,475 Est. Cost $23.88 Unrealized +16.7%
COLM Columbia Sportswear Co 0.0%
Value $257K Shares 2,934 Est. Cost $78.60 Unrealized -2.7%
MSM MSC Industrial Direct Co Inc 0.0%
Value $257K Shares 3,140 Est. Cost $69.22 Unrealized +17.8%
TOL Toll Brothers Inc 0.0%
Value $256K Shares 5,134 Est. Cost $43.07 Unrealized +6.8%
EME EMCOR Group Inc 0.0%
Value $256K Shares 1,729 Est. Cost $83.79 Unrealized +67.9%
— Umpqua Holdings Corp 0.0%
Value $256K Shares 14,335 Est. Cost $15.44 Unrealized —
GEO Geo Group Inc 0.0%
Value $256K Shares 23,359 Est. Cost $10.19 Unrealized -4.6%
VYX NCR Corp 0.0%
Value $256K Shares 10,923 Est. Cost $15.65 Unrealized -15.0%
BKU BankUnited Inc 0.0%
Value $256K Shares 7,525 Est. Cost $24.46 Unrealized +27.7%
NVT nVent Electric PLC 0.0%
Value $255K Shares 6,628 Est. Cost $19.79 Unrealized +79.3%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $255K Shares 27,781 Est. Cost $17.11 Unrealized —
— Patterson Companies Inc 0.0%
Value $254K Shares 9,064 Est. Cost $19.20 Unrealized —
BWXT BWX Technologies Inc 0.0%
Value $254K Shares 4,369 Est. Cost $53.16 Unrealized +4.6%
MD Pediatrix Medical Group Inc 0.0%
Value $253K Shares 17,058 Est. Cost $20.28 Unrealized -19.5%
NXST Nexstar Media Group Inc 0.0%
Value $252K Shares 1,442 Est. Cost $128.98 Unrealized +20.1%
GATX GATX Corp 0.0%
Value $252K Shares 2,367 Est. Cost $70.69 Unrealized +39.5%
— CI Financial Corp 0.0%
Value $251K Shares 25,200 Est. Cost $26.03 Unrealized —
MCY Mercury General Corp 0.0%
Value $251K Shares 7,344 Est. Cost $33.26 Unrealized 0.0%
ACH Owens & Minor Inc 0.0%
Value $251K Shares 12,839 Est. Cost $6.46 Unrealized +201.8%
LITE Lumentum Holdings Inc 0.0%
Value $250K Shares 4,798 Est. Cost $76.01 Unrealized -19.2%
ENR Energizer Holdings Inc 0.0%
Value $250K Shares 7,453 Est. Cost $28.88 Unrealized -7.6%
— New York Community Bancorp Inc 0.0%
Value $250K Shares 29,023 Est. Cost $12.10 Unrealized —
BDC Belden Inc 0.0%
Value $249K Shares 3,469 Est. Cost $51.43 Unrealized +40.2%
CVSA Adtalem Global Education Inc 0.0%
Value $249K Shares 7,017 Est. Cost $31.05 Unrealized +25.7%
— National Instruments Corp 0.0%
Value $249K Shares 6,748 Est. Cost $41.44 Unrealized —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $248K Shares 2,621 Est. Cost $109.52 Unrealized -16.9%
CCO Clear Channel Outdoor Holdings Inc 0.0%
Value $248K Shares 236,148 Est. Cost $2.03 Unrealized -37.9%
RLJ RLJ Lodging Trust 0.0%
Value $248K Shares 23,388 Est. Cost $11.07 Unrealized —
LAD Lithia Motors Inc 0.0%
Value $247K Shares 1,207 Est. Cost $159.78 Unrealized +33.7%
— OUTFRONT Media Inc 0.0%
Value $247K Shares 14,900 Est. Cost $20.29 Unrealized —
TRIP Tripadvisor Inc 0.0%
Value $247K Shares 13,722 Est. Cost $22.26 Unrealized -6.2%
PII Polaris Inc 0.0%
Value $247K Shares 2,441 Est. Cost $102.67 Unrealized +1.5%
LSTR Landstar System Inc 0.0%
Value $246K Shares 1,511 Est. Cost $119.49 Unrealized —
HWC Hancock Whitney Corp 0.0%
Value $246K Shares 5,075 Est. Cost $32.62 Unrealized +58.5%
VISN CommScope Holding Company Inc 0.0%
Value $245K Shares 33,400 Est. Cost $10.36 Unrealized -6.8%
— Southwestern Energy Co 0.0%
Value $245K Shares 41,896 Est. Cost $3.27 Unrealized —
ALC Alcon AG 0.0%
Value $244K Shares 3,571 Est. Cost $71.55 Unrealized -11.7%
— PacWest Bancorp 0.0%
Value $243K Shares 10,576 Est. Cost $32.59 Unrealized —
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $242K Shares 22,501 Est. Cost $13.08 Unrealized —
CASY Caseys General Stores Inc 0.0%
Value $241K Shares 1,076 Est. Cost $162.02 Unrealized +38.1%
— CHIMERA INVESTMENT 0.0%
Value $241K Shares 43,751 Est. Cost $15.99 Unrealized —
HOG Harley-Davidson Inc 0.0%
Value $239K Shares 5,753 Est. Cost $41.81 Unrealized +1.8%
SYNA Synaptics Inc 0.0%
Value $239K Shares 2,508 Est. Cost $91.17 Unrealized +5.4%
CWH Camping World Holdings Inc 0.0%
Value $238K Shares 10,667 Est. Cost $25.44 Unrealized -11.2%
TSE Trinseo PLC 0.0%
Value $236K Shares 10,386 Est. Cost $39.13 Unrealized -46.0%
— Brookfield Infrastructure Corp 0.0%
Value $235K Shares 6,050 Est. Cost $69.15 Unrealized —
MC Moelis & Co 0.0%
Value $233K Shares 6,075 Est. Cost $34.82 Unrealized -0.2%
AMKR Amkor Technology Inc 0.0%
Value $233K Shares 9,696 Est. Cost $11.19 Unrealized +96.5%
BIGGQ Big Lots Inc 0.0%
Value $231K Shares 15,743 Est. Cost $23.12 Unrealized -28.3%
— BGC Partners Inc 0.0%
Value $225K Shares 59,576 Est. Cost $4.09 Unrealized —
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $219K Shares 27,975 Est. Cost $8.71 Unrealized +2.8%
PSTG PURE STORAGE CL-A 0.0%
Value $208K Shares 7,781 Est. Cost $20.52 Unrealized +41.7%
DOX Amdocs Ltd 0.0%
Value $193K Shares 2,122 Est. Cost $57.59 Unrealized +37.6%
GGB GERDAU S.A. (ADR) 0.0%
Value $191K Shares 34,516 Est. Cost $4.36 Unrealized —
ORI Old Republic International Corp 0.0%
Value $189K Shares 7,844 Est. Cost $13.06 Unrealized +44.4%
— OZON HOLDINGS PL(ADR 0.0%
Value $181K Shares 15,587 Est. Cost $58.25 Unrealized —
CX CEMEX SAB(ADR)PART 0.0%
Value $180K Shares 44,409 Est. Cost $4.41 Unrealized —
WIT WIPRO LIMITED (ADR) 0.0%
Value $161K Shares 34,545 Est. Cost $5.87 Unrealized —
FR First Industrial Realty Trust Inc 0.0%
Value $135K Shares 2,791 Est. Cost $46.03 Unrealized —
HTZ Hertz Global Holdings Inc 0.0%
Value $131K Shares 8,541 Est. Cost $20.93 Unrealized -19.5%
CUZ Cousins Properties Inc 0.0%
Value $128K Shares 5,070 Est. Cost $31.81 Unrealized —
EGP Eastgroup Properties Inc 0.0%
Value $123K Shares 833 Est. Cost $149.70 Unrealized —
ADC Agree Realty Corp 0.0%
Value $122K Shares 1,713 Est. Cost $70.93 Unrealized —
STAG STAG Industrial Inc 0.0%
Value $117K Shares 3,635 Est. Cost $31.96 Unrealized —
BRSL International Game Technology PLC 0.0%
Value $114K Shares 5,036 Est. Cost $11.15 Unrealized +42.9%
— Barrick Gold Corp 0.0%
Value $112K Shares 6,535 Est. Cost $22.34 Unrealized —
SBS CIA SANEAMENTO (ADR) 0.0%
Value $110K Shares 10,287 Est. Cost $9.99 Unrealized —
VIV TELEFONICA BRASI-ADR 0.0%
Value $107K Shares 14,944 Est. Cost $8.77 Unrealized —
MBC MasterBrand Inc 0.0%
Value $102K Shares 13,543 Est. Cost $8.19 Unrealized 0.0%
CVE Cenovus Energy Inc 0.0%
Value $100K Shares 5,165 Est. Cost $7.67 Unrealized +130.4%
TRNO Terreno Realty Corp 0.0%
Value $97,418 Shares 1,713 Est. Cost $59.09 Unrealized —
BAM Brookfield Asset Management Ltd 0.0%
Value $94,984 Shares 3,313 Est. Cost $27.10 Unrealized 0.0%
FNV Franco-Nevada Corp 0.0%
Value $94,638 Shares 695 Est. Cost $138.67 Unrealized -7.5%
KRC Kilroy Realty Corp 0.0%
Value $93,929 Shares 2,429 Est. Cost $72.33 Unrealized —
KRG Kite Realty Group Trust 0.0%
Value $93,188 Shares 4,427 Est. Cost $20.80 Unrealized —
CIG CEMIG (ADR) 0.0%
Value $93,159 Shares 45,891 Est. Cost $4.58 Unrealized —
IRT Independence Realty Trust Inc 0.0%
Value $91,128 Shares 5,405 Est. Cost $26.00 Unrealized —
VNO Vornado Realty Trust 0.0%
Value $81,159 Shares 3,900 Est. Cost $60.85 Unrealized —
— Granite Real Estate Investment Trust 0.0%
Value $78,842 Shares 1,547 Est. Cost $109.93 Unrealized —
CAE CAE Inc 0.0%
Value $75,684 Shares 3,917 Est. Cost $27.46 Unrealized -30.0%
LEVI Levi Strauss & Co 0.0%
Value $74,046 Shares 4,771 Est. Cost $15.55 Unrealized -9.4%
NSA National Storage Affiliates Trust 0.0%
Value $72,782 Shares 2,015 Est. Cost $58.00 Unrealized —
QSR Restaurant Brands International Inc 0.0%
Value $69,908 Shares 1,081 Est. Cost $65.64 Unrealized -6.4%
TECK Teck Resources Ltd 0.0%
Value $69,286 Shares 1,832 Est. Cost $19.68 Unrealized +75.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $66,805 Shares 16,414 Est. Cost $10.64 Unrealized -63.5%
TV GRUPO TELEVISA (ADR) 0.0%
Value $66,371 Shares 14,555 Est. Cost $10.02 Unrealized —
WPM Wheaton Precious Metals Corp 0.0%
Value $66,308 Shares 1,699 Est. Cost $42.22 Unrealized -16.9%
CBT Cabot Corp 0.0%
Value $65,236 Shares 976 Est. Cost $41.10 Unrealized +59.1%
— LXP Industrial Trust 0.0%
Value $65,190 Shares 6,506 Est. Cost $11.79 Unrealized —
RCI Rogers Communications Inc 0.0%
Value $63,957 Shares 1,368 Est. Cost $50.50 Unrealized -15.6%
TIMB TIM SA-ADR 0.0%
Value $63,784 Shares 5,475 Est. Cost $11.65 Unrealized —
DEI Douglas Emmett Inc 0.0%
Value $62,673 Shares 3,997 Est. Cost $29.34 Unrealized —
— ELETROBRAS-ADR P 0.0%
Value $62,541 Shares 7,627 Est. Cost $8.20 Unrealized —
SID CIA SIDERURGICA(ADR) 0.0%
Value $62,456 Shares 22,629 Est. Cost $2.59 Unrealized —
— Thomson Reuters Corp 0.0%
Value $61,878 Shares 543 Est. Cost $100.71 Unrealized —
FCPT Four Corners Property Trust Inc 0.0%
Value $61,843 Shares 2,385 Est. Cost $27.35 Unrealized —
BSBR BANCO SANT (ADS) 0.0%
Value $58,126 Shares 10,784 Est. Cost $7.48 Unrealized —
— Shaw Communications Inc 0.0%
Value $56,323 Shares 1,957 Est. Cost $29.11 Unrealized —
URBN Urban Outfitters Inc 0.0%
Value $56,286 Shares 2,360 Est. Cost $23.36 Unrealized +6.6%
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value $54,663 Shares 22,588 Est. Cost $11.32 Unrealized —
ASH Ashland Inc 0.0%
Value $54,410 Shares 506 Est. Cost $93.70 Unrealized +5.2%
NSP Insperity Inc 0.0%
Value $53,619 Shares 472 Est. Cost $100.20 Unrealized +3.0%
— Premier Inc 0.0%
Value $53,275 Shares 1,523 Est. Cost $34.54 Unrealized —
ACT Enact Holdings Inc 0.0%
Value $50,266 Shares 2,084 Est. Cost $20.93 Unrealized +3.4%
ESLT Elbit Systems Ltd 0.0%
Value $44,779 Shares 273 Est. Cost $209.47 Unrealized -12.9%
ADNT Adient PLC 0.0%
Value $40,969 Shares 1,181 Est. Cost $27.69 Unrealized +26.3%
— Qiagen NV 0.0%
Value $40,594 Shares 814 Est. Cost $49.10 Unrealized —
— Nuvei Corp 0.0%
Value $40,237 Shares 1,585 Est. Cost $35.57 Unrealized —
RHP Ryman Hospitality Properties Inc 0.0%
Value $37,864 Shares 463 Est. Cost $81.78 Unrealized —
NU NU HOLDINGS LTD/CA-A 0.0%
Value $37,656 Shares 9,252 Est. Cost $4.35 Unrealized 0.0%
RNR Renaissancere Holdings Ltd 0.0%
Value $37,030 Shares 201 Est. Cost $138.75 Unrealized +21.4%
LOGI Logitech International SA 0.0%
Value $36,717 Shares 594 Est. Cost $98.50 Unrealized -47.0%
OGE OGE Energy Corp 0.0%
Value $36,346 Shares 919 Est. Cost $37.46 Unrealized +1.2%
CCJ Cameco Corp 0.0%
Value $36,250 Shares 1,601 Est. Cost $20.60 Unrealized +13.2%
TU Telus Corp 0.0%
Value $35,375 Shares 1,835 Est. Cost $21.46 Unrealized -3.8%
CDP Corporate Office Properties Trust 0.0%
Value $34,967 Shares 1,348 Est. Cost $27.96 Unrealized —
TREE Lendingtree Inc 0.0%
Value $34,363 Shares 1,611 Est. Cost $21.33 Unrealized —
EPRT Essential Properties Realty Trust Inc 0.0%
Value $34,172 Shares 1,456 Est. Cost $23.47 Unrealized —
CRGY Crescent Energy Co 0.0%
Value $33,596 Shares 2,802 Est. Cost $12.33 Unrealized -3.6%
— Taro Pharmaceutical Industries Ltd 0.0%
Value $32,612 Shares 1,123 Est. Cost $51.47 Unrealized —
NHI National Health Investors Inc 0.0%
Value $30,340 Shares 581 Est. Cost $60.02 Unrealized —
UE Urban Edge Properties 0.0%
Value $30,322 Shares 2,152 Est. Cost $17.72 Unrealized —
— BRF SA (ADR) 0.0%
Value $29,908 Shares 18,929 Est. Cost $16.86 Unrealized —
VSH Vishay Intertechnology Inc 0.0%
Value $28,537 Shares 1,323 Est. Cost $16.07 Unrealized +23.1%
GTY Getty Realty Corp 0.0%
Value $26,877 Shares 794 Est. Cost $33.85 Unrealized —
— Multiplan Corp 0.0%
Value $26,074 Shares 22,673 Est. Cost $4.08 Unrealized —
GXO GXO Logistics Inc 0.0%
Value $25,956 Shares 608 Est. Cost $40.10 Unrealized 0.0%
NJR New Jersey Resources Corp 0.0%
Value $25,951 Shares 523 Est. Cost $34.18 Unrealized +18.5%
JBGS JBG SMITH Properties 0.0%
Value $25,281 Shares 1,332 Est. Cost $18.98 Unrealized —
VIRT Virtu Financial Inc 0.0%
Value $24,635 Shares 1,207 Est. Cost $21.71 Unrealized 0.0%
PK Park Hotels & Resorts Inc 0.0%
Value $23,497 Shares 1,993 Est. Cost $14.15 Unrealized —
AEO American Eagle Outfitters Inc 0.0%
Value $23,453 Shares 1,680 Est. Cost $11.71 Unrealized 0.0%
BMBL Bumble Inc 0.0%
Value $23,029 Shares 1,094 Est. Cost $23.00 Unrealized 0.0%
CTRE CareTrust REIT Inc 0.0%
Value $22,742 Shares 1,224 Est. Cost $21.68 Unrealized —
IIPR Innovative Industrial Properties Inc 0.0%
Value $22,702 Shares 224 Est. Cost $191.41 Unrealized —
DSGX Descartes Systems Group Inc 0.0%
Value $20,891 Shares 300 Est. Cost $68.33 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value $20,605 Shares 2,133 Est. Cost $11.82 Unrealized —
TSEM Tower Semiconductor Ltd 0.0%
Value $19,915 Shares 461 Est. Cost $47.61 Unrealized -8.7%
IHRT iHeartMedia Inc 0.0%
Value $18,752 Shares 3,059 Est. Cost $13.49 Unrealized -42.9%
GFL GFL Environmental Inc 0.0%
Value $18,670 Shares 640 Est. Cost $32.46 Unrealized -16.7%
KGC Kinross Gold Corp 0.0%
Value $17,654 Shares 4,335 Est. Cost $6.99 Unrealized -43.4%
MGY MAGNOLIA OIL & GAS-A 0.0%
Value $16,134 Shares 688 Est. Cost $24.38 Unrealized 0.0%
AQN Algonquin Power & Utilities Corp 0.0%
Value $13,437 Shares 2,065 Est. Cost $12.20 Unrealized -38.7%
BCE BCE Inc 0.0%
Value $10,533 Shares 240 Est. Cost $35.06 Unrealized +1.0%
PAAS Pan American Silver Corp 0.0%
Value $9,669 Shares 593 Est. Cost $32.22 Unrealized -50.4%
— Brookfield Renewable Corp 0.0%
Value $8,675 Shares 315 Est. Cost $46.46 Unrealized —