Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $31,830,843 (100.0% shares, 0.0% debt)

Holdings (751)

AAPL APPLE INC 5.5%
Value ($000) $1,766,090 Shares 13,592,623 Est. Cost $96.62 Unrealized +45.6%
MSFT MICROSOFT CORP 4.8%
Value ($000) $1,535,423 Shares 6,402,397 Est. Cost $104.61 Unrealized +123.7%
AMZN AMAZON COM INC 2.1%
Value ($000) $669,914 Shares 7,975,168 Est. Cost $123.26 Unrealized -19.9%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $487,253 Shares 919,033 Est. Cost $212.34 Unrealized +135.7%
GOOGL ALPHABET INC 1.5%
Value ($000) $473,329 Shares 5,364,716 Est. Cost $107.49 Unrealized -12.3%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $450,800 Shares 4,087,037 Est. Cost $57.78 Unrealized +66.6%
GOOG ALPHABET INC 1.3%
Value ($000) $406,356 Shares 4,579,692 Est. Cost $108.02 Unrealized -12.3%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $382,091 Shares 2,849,296 Est. Cost $69.60 Unrealized +69.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $374,320 Shares 2,118,994 Est. Cost $114.40 Unrealized +37.3%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $348,066 Shares 1,000,965 Est. Cost $244.49 Unrealized +32.3%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $341,424 Shares 2,252,734 Est. Cost $91.53 Unrealized +41.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $331,691 Shares 1,073,782 Est. Cost $189.47 Unrealized +56.7%
LLY LILLY ELI & CO 1.0%
Value ($000) $326,558 Shares 892,626 Est. Cost $168.84 Unrealized +104.8%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $300,737 Shares 1,675,511 Est. Cost $87.97 Unrealized +74.2%
MRK MERCK & CO INC 0.9%
Value ($000) $297,278 Shares 2,679,384 Est. Cost $57.24 Unrealized +62.1%
V VISA INC 0.9%
Value ($000) $296,185 Shares 1,425,612 Est. Cost $125.08 Unrealized +57.5%
HD HOME DEPOT INC 0.9%
Value ($000) $293,920 Shares 930,540 Est. Cost $169.71 Unrealized +65.7%
PEP PEPSICO INC 0.9%
Value ($000) $284,478 Shares 1,574,658 Est. Cost $104.14 Unrealized +54.5%
TSLA TESLA INC 0.9%
Value ($000) $280,348 Shares 2,275,923 Est. Cost $252.59 Unrealized -25.0%
PFE PFIZER INC 0.9%
Value ($000) $273,743 Shares 5,342,364 Est. Cost $30.67 Unrealized +31.0%
KO COCA COLA CO 0.8%
Value ($000) $260,545 Shares 4,095,968 Est. Cost $41.73 Unrealized +31.6%
AVGO BROADCOM INC 0.8%
Value ($000) $254,142 Shares 454,532 Est. Cost $39.69 Unrealized +19.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $252,000 Shares 457,608 Est. Cost $284.65 Unrealized +84.4%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $247,823 Shares 1,695,794 Est. Cost $17.60 Unrealized -16.8%
ABBV ABBVIE INC 0.8%
Value ($000) $240,702 Shares 1,489,402 Est. Cost $76.04 Unrealized +80.5%
BAC BANK AMERICA CORP 0.7%
Value ($000) $227,452 Shares 6,867,506 Est. Cost $16.68 Unrealized +90.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $216,285 Shares 820,723 Est. Cost $203.21 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $212,755 Shares 5,399,864 Est. Cost $37.04 Unrealized -17.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $200,494 Shares 439,198 Est. Cost $359.19 Unrealized +30.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $196,350 Shares 583,455 Est. Cost $237.15 Unrealized +34.9%
META META PLATFORMS INC 0.6%
Value ($000) $194,572 Shares 1,616,856 Est. Cost $167.86 Unrealized -30.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $189,291 Shares 709,380 Est. Cost $253.73 Unrealized +4.1%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $177,809 Shares 2,126,906 Est. Cost $62.56 Unrealized +18.0%
WMT WALMART INC 0.6%
Value ($000) $177,574 Shares 1,252,374 Est. Cost $33.61 Unrealized +35.8%
ABT ABBOTT LABS 0.5%
Value ($000) $170,033 Shares 1,548,712 Est. Cost $76.84 Unrealized +27.0%
LINDE PLC 0.5%
Value ($000) $165,390 Shares 507,050 Est. Cost $250.04 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $160,578 Shares 3,889,029 Est. Cost $39.42 Unrealized +3.6%
ORCL ORACLE CORP 0.5%
Value ($000) $154,234 Shares 1,886,891 Est. Cost $62.57 Unrealized +17.0%
NFLX NETFLIX INC 0.5%
Value ($000) $152,669 Shares 517,731 Est. Cost $32.73 Unrealized -14.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $152,223 Shares 1,290,027 Est. Cost $52.29 Unrealized +109.2%
DHR DANAHER CORPORATION 0.5%
Value ($000) $151,395 Shares 570,397 Est. Cost $196.73 Unrealized +16.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $147,168 Shares 2,208,076 Est. Cost $41.38 Unrealized +40.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $141,213 Shares 2,964,168 Est. Cost $36.30 Unrealized +14.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $140,902 Shares 665,073 Est. Cost $179.79 Unrealized +3.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $136,981 Shares 639,203 Est. Cost $122.23 Unrealized +46.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $133,476 Shares 956,540 Est. Cost $83.04 Unrealized -3.3%
IHS IHS HOLDING LIMITED 0.4%
Value ($000) $133,251 Shares 21,666,802 Est. Cost $6.23 Unrealized 0.0%
EOG EOG RES INC 0.4%
Value ($000) $133,089 Shares 1,027,557 Est. Cost $82.01 Unrealized +43.7%
AMGN AMGEN INC 0.4%
Value ($000) $132,871 Shares 505,907 Est. Cost $151.73 Unrealized +60.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $130,789 Shares 254,964 Est. Cost $286.37 Unrealized +69.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $128,739 Shares 538,974 Est. Cost $190.95 Unrealized +19.9%
DE DEERE & CO 0.4%
Value ($000) $128,600 Shares 299,935 Est. Cost $231.18 Unrealized +68.1%
UNP UNION PAC CORP 0.4%
Value ($000) $125,647 Shares 606,783 Est. Cost $168.31 Unrealized +13.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $123,806 Shares 3,540,357 Est. Cost $33.04 Unrealized -9.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $122,767 Shares 1,317,380 Est. Cost $74.93 Unrealized +14.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $122,113 Shares 702,446 Est. Cost $135.29 Unrealized +9.4%
INTU INTUIT 0.4%
Value ($000) $120,234 Shares 308,909 Est. Cost $372.78 Unrealized +4.3%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $118,117 Shares 1,893,812 Est. Cost $57.73 Unrealized +15.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $117,889 Shares 457,448 Est. Cost $174.27 Unrealized +38.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $117,683 Shares 351,356 Est. Cost $316.06 Unrealized +1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $116,999 Shares 1,626,109 Est. Cost $49.18 Unrealized +32.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $116,916 Shares 1,158,499 Est. Cost $71.51 Unrealized +22.6%
CI CIGNA CORP NEW 0.4%
Value ($000) $115,221 Shares 347,744 Est. Cost $217.85 Unrealized +37.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $114,782 Shares 479,135 Est. Cost $139.82 Unrealized +47.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $114,403 Shares 1,040,598 Est. Cost $100.78 Unrealized +8.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $113,008 Shares 1,002,469 Est. Cost $107.20 Unrealized -6.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $112,653 Shares 1,353,032 Est. Cost $44.31 Unrealized +67.5%
RY ROYAL BK CDA SUSTAINABL 0.4%
Value ($000) $112,615 Shares 1,198,643 Est. Cost $81.13 Unrealized +16.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $111,179 Shares 708,685 Est. Cost $99.05 Unrealized +54.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $111,015 Shares 1,119,100 Est. Cost $79.70 Unrealized +9.9%
LOW LOWES COS INC 0.3%
Value ($000) $110,971 Shares 556,972 Est. Cost $77.52 Unrealized +142.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $110,541 Shares 1,706,674 Est. Cost $108.34 Unrealized -39.1%
CB CHUBB LIMITED 0.3%
Value ($000) $108,486 Shares 491,777 Est. Cost $146.46 Unrealized +36.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $106,936 Shares 2,139,568 Est. Cost $41.51 Unrealized +29.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $105,739 Shares 1,231,668 Est. Cost $54.88 Unrealized +29.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $105,132 Shares 1,624,834 Est. Cost $54.68 Unrealized +18.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $105,023 Shares 305,852 Est. Cost $190.43 Unrealized +68.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $103,461 Shares 358,271 Est. Cost $215.32 Unrealized +41.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $102,568 Shares 599,565 Est. Cost $159.19 Unrealized +7.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $101,008 Shares 207,626 Est. Cost $301.33 Unrealized +41.6%
MS MORGAN STANLEY 0.3%
Value ($000) $100,283 Shares 1,179,519 Est. Cost $51.50 Unrealized +49.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $99,924 Shares 622,039 Est. Cost $139.64 Unrealized +14.5%
ARISTA NETWORKS INC 0.3%
Value ($000) $99,640 Shares 821,093 Est. Cost $123.10 Unrealized
UBS UBS GROUP AG 0.3%
Value ($000) $96,425 Shares 5,185,239 Est. Cost $16.56 Unrealized +2.7%
KLAC KLA CORP 0.3%
Value ($000) $94,704 Shares 251,183 Est. Cost $336.06 Unrealized +0.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $93,255 Shares 46,274 Est. Cost $2128.00 Unrealized -12.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $90,425 Shares 340,778 Est. Cost $273.78 Unrealized -10.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $90,137 Shares 610,061 Est. Cost $106.01 Unrealized +34.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $89,581 Shares 639,862 Est. Cost $96.06 Unrealized +44.5%
NKE NIKE INC 0.3%
Value ($000) $88,858 Shares 759,402 Est. Cost $93.77 Unrealized +1.6%
CRM SALESFORCE INC 0.3%
Value ($000) $87,209 Shares 657,736 Est. Cost $191.22 Unrealized -24.6%
TE CONNECTIVITY LTD 0.3%
Value ($000) $87,065 Shares 758,409 Est. Cost $102.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $86,700 Shares 1,376,402 Est. Cost $52.50 Unrealized +23.2%
BLACKROCK INC 0.3%
Value ($000) $86,434 Shares 121,974 Est. Cost $515.86 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $85,299 Shares 842,792 Est. Cost $79.97 Unrealized +1.7%
EQIX EQUINIX INC 0.3%
Value ($000) $84,544 Shares 129,069 Est. Cost $530.22 Unrealized +9.2%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $84,327 Shares 8,895,253 Est. Cost $13.22 Unrealized -14.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $81,388 Shares 112,805 Est. Cost $573.28 Unrealized +28.0%
CCI CROWN CASTLE INC 0.3%
Value ($000) $80,972 Shares 596,965 Est. Cost $108.44 Unrealized +4.8%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $80,396 Shares 437,695 Est. Cost $198.08 Unrealized
T AT&T INC 0.2%
Value ($000) $79,381 Shares 4,311,853 Est. Cost $15.18 Unrealized -0.5%
SYY SYSCO CORP 0.2%
Value ($000) $78,152 Shares 1,022,268 Est. Cost $56.64 Unrealized +30.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $77,979 Shares 1,458,644 Est. Cost $35.68 Unrealized +29.2%
NOW SERVICENOW INC 0.2%
Value ($000) $77,135 Shares 198,663 Est. Cost $57.37 Unrealized +36.2%
HUM HUMANA INC 0.2%
Value ($000) $76,304 Shares 148,975 Est. Cost $359.38 Unrealized +41.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $75,376 Shares 1,629,050 Est. Cost $32.95 Unrealized +31.4%
SO SOUTHERN CO 0.2%
Value ($000) $74,340 Shares 1,041,037 Est. Cost $54.65 Unrealized +9.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $72,465 Shares 132,815 Est. Cost $297.16 Unrealized +66.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $71,845 Shares 224,248 Est. Cost $173.36 Unrealized +89.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $71,424 Shares 431,617 Est. Cost $105.84 Unrealized +47.3%
BA BOEING CO 0.2%
Value ($000) $71,395 Shares 374,794 Est. Cost $191.80 Unrealized -14.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $71,017 Shares 290,470 Est. Cost $162.34 Unrealized +35.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $70,802 Shares 737,058 Est. Cost $59.15 Unrealized +42.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $70,522 Shares 426,839 Est. Cost $101.76 Unrealized +49.3%
CSX CSX CORP 0.2%
Value ($000) $69,476 Shares 2,242,616 Est. Cost $31.27 Unrealized -8.1%
MMM 3M CO 0.2%
Value ($000) $69,323 Shares 578,074 Est. Cost $111.03 Unrealized -18.3%
VMWARE INC 0.2%
Value ($000) $69,171 Shares 563,465 Est. Cost $118.23 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $69,133 Shares 2,055,079 Est. Cost $34.83 Unrealized +2.7%
C CITIGROUP INC 0.2%
Value ($000) $68,337 Shares 1,510,877 Est. Cost $45.01 Unrealized -9.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $67,641 Shares 656,776 Est. Cost $79.77 Unrealized +6.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $67,483 Shares 274,041 Est. Cost $113.32 Unrealized +105.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $67,328 Shares 866,293 Est. Cost $82.99 Unrealized -11.5%
CTAS CINTAS CORP 0.2%
Value ($000) $67,118 Shares 148,616 Est. Cost $66.23 Unrealized +58.9%
MET METLIFE INC 0.2%
Value ($000) $65,665 Shares 907,355 Est. Cost $47.61 Unrealized +36.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $65,139 Shares 211,312 Est. Cost $201.11 Unrealized +29.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $64,650 Shares 544,624 Est. Cost $100.41 Unrealized +11.8%
AON AON PLC 0.2%
Value ($000) $63,657 Shares 212,090 Est. Cost $250.00 Unrealized +14.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $63,140 Shares 793,212 Est. Cost $54.49 Unrealized +29.8%
ETN EATON CORP PLC 0.2%
Value ($000) $62,713 Shares 399,571 Est. Cost $88.30 Unrealized +66.4%
HSY HERSHEY CO 0.2%
Value ($000) $62,180 Shares 268,517 Est. Cost $192.43 Unrealized +10.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $62,150 Shares 715,360 Est. Cost $114.65 Unrealized -18.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $60,773 Shares 771,326 Est. Cost $67.01 Unrealized +4.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $60,653 Shares 71,861 Est. Cost $44.21 Unrealized +21.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $59,934 Shares 715,287 Est. Cost $51.41 Unrealized -5.9%
TGT TARGET CORP 0.2%
Value ($000) $59,123 Shares 396,694 Est. Cost $160.07 Unrealized -12.0%
MRNA MODERNA INC 0.2%
Value ($000) $57,863 Shares 322,139 Est. Cost $202.71 Unrealized -19.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $57,370 Shares 442,291 Est. Cost $91.71 Unrealized +26.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $57,194 Shares 238,347 Est. Cost $165.03 Unrealized +32.2%
NTR NUTRIEN LTD 0.2%
Value ($000) $57,173 Shares 783,673 Est. Cost $62.44 Unrealized +13.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $56,575 Shares 894,609 Est. Cost $47.43 Unrealized +14.3%
AZO AUTOZONE INC 0.2%
Value ($000) $56,397 Shares 22,868 Est. Cost $1886.30 Unrealized +28.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $53,766 Shares 416,824 Est. Cost $117.70 Unrealized +9.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $53,534 Shares 717,887 Est. Cost $78.15 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $53,221 Shares 209,285 Est. Cost $222.57 Unrealized +0.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $52,622 Shares 554,209 Est. Cost $72.25 Unrealized +12.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $51,764 Shares 208,635 Est. Cost $198.29 Unrealized +6.4%
BIIB BIOGEN INC 0.2%
Value ($000) $51,241 Shares 185,038 Est. Cost $238.75 Unrealized +18.3%
SRE SEMPRA 0.2%
Value ($000) $50,953 Shares 329,707 Est. Cost $61.61 Unrealized +13.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $50,662 Shares 791,587 Est. Cost $59.23 Unrealized -2.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $50,234 Shares 1,285,210 Est. Cost $25.30 Unrealized +25.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $49,179 Shares 642,439 Est. Cost $74.83 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $48,727 Shares 156,491 Est. Cost $251.06 Unrealized +16.3%
PIONEER NAT RES CO 0.2%
Value ($000) $48,452 Shares 212,147 Est. Cost $158.61 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $48,157 Shares 171,799 Est. Cost $281.08 Unrealized -6.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $48,029 Shares 322,581 Est. Cost $141.36 Unrealized +5.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $48,017 Shares 468,049 Est. Cost $85.79 Unrealized +11.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $48,012 Shares 217,940 Est. Cost $151.40 Unrealized +30.4%
FOXA FOX CORP 0.2%
Value ($000) $47,909 Shares 1,577,521 Est. Cost $34.73 Unrealized -15.6%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $47,762 Shares 860,693 Est. Cost $20.27 Unrealized +23.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $47,734 Shares 318,311 Est. Cost $131.27 Unrealized +27.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $47,600 Shares 971,608 Est. Cost $43.94 Unrealized -5.5%
USB US BANCORP DEL 0.1%
Value ($000) $47,546 Shares 1,090,252 Est. Cost $39.36 Unrealized -6.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $46,635 Shares 568,645 Est. Cost $76.69 Unrealized +6.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $46,615 Shares 514,928 Est. Cost $79.11 Unrealized +2.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $46,556 Shares 130,990 Est. Cost $280.25 Unrealized +13.6%
MBB ISHARES TR 0.1%
Value ($000) $46,375 Shares 500,000 Est. Cost $105.92 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $46,123 Shares 2,014,976 Est. Cost $25.25 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $45,482 Shares 96,963 Est. Cost $376.30 Unrealized +14.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $44,892 Shares 189,153 Est. Cost $211.16 Unrealized +6.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $44,883 Shares 601,571 Est. Cost $95.41 Unrealized -19.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $44,654 Shares 1,037,742 Est. Cost $40.74 Unrealized -9.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $44,154 Shares 279,564 Est. Cost $132.78 Unrealized +4.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $44,091 Shares 108,076 Est. Cost $422.36 Unrealized -8.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $43,842 Shares 1,153,738 Est. Cost $31.76 Unrealized +5.4%
MCK MCKESSON CORP 0.1%
Value ($000) $42,826 Shares 114,165 Est. Cost $273.26 Unrealized +34.4%
BX BLACKSTONE INC 0.1%
Value ($000) $42,224 Shares 569,127 Est. Cost $82.25 Unrealized -4.4%
STLA STELLANTIS N.V 0.1%
Value ($000) $41,987 Shares 2,966,010 Est. Cost $16.78 Unrealized
ALC ALCON AG 0.1%
Value ($000) $41,895 Shares 613,501 Est. Cost $72.11 Unrealized -12.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $41,620 Shares 143,024 Est. Cost $171.38 Unrealized +60.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $41,492 Shares 1,005,872 Est. Cost $37.75 Unrealized +3.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $41,290 Shares 218,996 Est. Cost $143.71 Unrealized +26.4%
KR KROGER CO 0.1%
Value ($000) $40,738 Shares 913,820 Est. Cost $41.72 Unrealized +2.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $40,701 Shares 2,283,552 Est. Cost $18.91 Unrealized -9.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $40,540 Shares 348,309 Est. Cost $72.74 Unrealized +46.3%
EWZ ISHARES INC 0.1%
Value ($000) $40,298 Shares 1,440,762 Est. Cost $34.56 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $40,246 Shares 1,088,913 Est. Cost $36.41 Unrealized -2.0%
CME CME GROUP INC 0.1%
Value ($000) $39,732 Shares 236,272 Est. Cost $141.51 Unrealized +6.7%
FMC FMC CORP 0.1%
Value ($000) $39,516 Shares 316,634 Est. Cost $78.04 Unrealized +38.8%
EXC EXELON CORP 0.1%
Value ($000) $39,002 Shares 902,198 Est. Cost $34.10 Unrealized +3.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $38,995 Shares 304,457 Est. Cost $106.54 Unrealized +7.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $38,944 Shares 513,564 Est. Cost $58.25 Unrealized +16.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $38,489 Shares 120,545 Est. Cost $120.64 Unrealized +159.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $38,374 Shares 233,948 Est. Cost $120.08 Unrealized +23.0%
INTC INTEL CORP 0.1%
Value ($000) $37,939 Shares 1,435,462 Est. Cost $38.99 Unrealized -31.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $37,823 Shares 406,874 Est. Cost $87.89 Unrealized +5.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $37,380 Shares 383,861 Est. Cost $73.33 Unrealized +27.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $36,939 Shares 433,052 Est. Cost $67.47 Unrealized +29.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $36,871 Shares 149,627 Est. Cost $149.08 Unrealized +47.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $36,300 Shares 193,608 Est. Cost $143.94 Unrealized +17.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $36,076 Shares 514,564 Est. Cost $60.04 Unrealized -0.7%
DOX AMDOCS LTD 0.1%
Value ($000) $35,693 Shares 392,667 Est. Cost $78.64 Unrealized +0.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $34,749 Shares 124,020 Est. Cost $234.16 Unrealized +9.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $34,722 Shares 566,235 Est. Cost $59.89 Unrealized -10.4%
MCHI ISHARES TR 0.1%
Value ($000) $34,256 Shares 721,181 Est. Cost $43.43 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $33,984 Shares 1,081,410 Est. Cost $21.90 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $33,797 Shares 469,789 Est. Cost $45.79 Unrealized +36.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $33,521 Shares 39,612 Est. Cost $1012.01 Unrealized -12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $33,514 Shares 237,871 Est. Cost $103.90 Unrealized +18.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $33,236 Shares 272,025 Est. Cost $122.25 Unrealized +1.0%
APTIV PLC 0.1%
Value ($000) $33,196 Shares 356,450 Est. Cost $89.37 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $33,056 Shares 811,995 Est. Cost $29.96 Unrealized +8.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $32,635 Shares 1,088,188 Est. Cost $27.32 Unrealized -2.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $32,625 Shares 131,493 Est. Cost $197.77 Unrealized +15.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $32,534 Shares 122,787 Est. Cost $82.21 Unrealized +253.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $32,386 Shares 1,021,701 Est. Cost $24.32 Unrealized +19.7%
NUE NUCOR CORP 0.1%
Value ($000) $32,180 Shares 244,141 Est. Cost $91.91 Unrealized +41.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $32,139 Shares 417,604 Est. Cost $77.19 Unrealized -4.3%
PDD PINDUODUO INC 0.1%
Value ($000) $32,032 Shares 392,787 Est. Cost $92.41 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $32,000 Shares 272,386 Est. Cost $105.00 Unrealized -11.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $31,862 Shares 809,715 Est. Cost $25.29 Unrealized +30.4%
CTVA CORTEVA INC 0.1%
Value ($000) $31,853 Shares 541,898 Est. Cost $47.81 Unrealized +27.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $31,795 Shares 446,430 Est. Cost $101.20 Unrealized -21.1%
MARATHON OIL CORP 0.1%
Value ($000) $31,698 Shares 1,170,974 Est. Cost $24.81 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $31,613 Shares 136,410 Est. Cost $212.42 Unrealized +6.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $31,474 Shares 56,583 Est. Cost $499.66 Unrealized +9.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $30,919 Shares 821,880 Est. Cost $33.22 Unrealized -4.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $30,392 Shares 290,777 Est. Cost $82.46 Unrealized +18.5%
EWC ISHARES INC 0.1%
Value ($000) $30,011 Shares 916,940 Est. Cost $31.43 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $29,568 Shares 297,285 Est. Cost $72.10 Unrealized +20.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $29,379 Shares 167,775 Est. Cost $125.01 Unrealized +33.5%
AME AMETEK INC 0.1%
Value ($000) $29,342 Shares 210,003 Est. Cost $119.62 Unrealized +8.5%
FTNT FORTINET INC 0.1%
Value ($000) $29,163 Shares 596,498 Est. Cost $56.22 Unrealized -7.3%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $28,930 Shares 1,492,151 Est. Cost $14.95 Unrealized +18.2%
PCAR PACCAR INC 0.1%
Value ($000) $28,846 Shares 291,461 Est. Cost $48.84 Unrealized +16.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $28,498 Shares 299,002 Est. Cost $78.88 Unrealized +3.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $28,435 Shares 767,690 Est. Cost $51.89 Unrealized -22.3%
AES AES CORP 0.1%
Value ($000) $28,305 Shares 984,184 Est. Cost $19.57 Unrealized +20.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $27,982 Shares 286,023 Est. Cost $96.35 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $27,825 Shares 135,803 Est. Cost $159.65 Unrealized +27.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $27,682 Shares 403,354 Est. Cost $25.22 Unrealized -0.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $27,555 Shares 274,808 Est. Cost $116.53 Unrealized -21.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $27,495 Shares 19,816 Est. Cost $26.36 Unrealized +13.4%
MCO MOODYS CORP 0.1%
Value ($000) $27,376 Shares 98,256 Est. Cost $297.04 Unrealized -10.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $27,271 Shares 134,872 Est. Cost $291.15 Unrealized -28.8%
ABNB AIRBNB INC 0.1%
Value ($000) $26,973 Shares 315,478 Est. Cost $127.94 Unrealized -21.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $26,743 Shares 318,933 Est. Cost $56.43 Unrealized +29.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $26,695 Shares 433,995 Est. Cost $41.10 Unrealized +44.4%
FISV FISERV INC 0.1%
Value ($000) $26,639 Shares 263,570 Est. Cost $100.46 Unrealized -0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $26,549 Shares 377,915 Est. Cost $56.73 Unrealized +12.6%
MSCI MSCI INC 0.1%
Value ($000) $26,537 Shares 57,049 Est. Cost $441.63 Unrealized +1.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $26,514 Shares 209,004 Est. Cost $67.89 Unrealized +68.0%
O REALTY INCOME CORP 0.1%
Value ($000) $26,406 Shares 416,304 Est. Cost $55.20 Unrealized -5.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $26,260 Shares 505,691 Est. Cost $44.56 Unrealized -1.6%
APA APA CORPORATION 0.1%
Value ($000) $26,198 Shares 561,224 Est. Cost $38.03 Unrealized +5.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $26,169 Shares 257,745 Est. Cost $45.64 Unrealized +6.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $26,159 Shares 338,500 Est. Cost $79.33 Unrealized -1.5%
F FORD MTR CO DEL 0.1%
Value ($000) $25,988 Shares 2,234,589 Est. Cost $10.69 Unrealized -5.8%
ZTS ZOETIS INC 0.1%
Value ($000) $25,893 Shares 176,682 Est. Cost $142.62 Unrealized +0.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $25,864 Shares 190,740 Est. Cost $99.82 Unrealized +21.6%
HESS CORP 0.1%
Value ($000) $25,700 Shares 181,213 Est. Cost $99.64 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $25,563 Shares 287,479 Est. Cost $79.73 Unrealized -4.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $25,404 Shares 200,817 Est. Cost $123.22 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $25,083 Shares 129,055 Est. Cost $226.32 Unrealized -21.0%
KEY KEYCORP 0.1%
Value ($000) $24,963 Shares 1,433,016 Est. Cost $17.03 Unrealized -13.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $24,928 Shares 173,664 Est. Cost $238.02 Unrealized -35.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $24,796 Shares 534,562 Est. Cost $46.25 Unrealized -4.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $24,442 Shares 321,018 Est. Cost $34.85 Unrealized +5.5%
STT STATE STR CORP 0.1%
Value ($000) $24,411 Shares 314,699 Est. Cost $68.02 Unrealized -2.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $24,235 Shares 276,657 Est. Cost $126.47 Unrealized -25.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $24,115 Shares 158,214 Est. Cost $74.01 Unrealized +82.2%
NEM NEWMONT CORP 0.1%
Value ($000) $24,009 Shares 508,659 Est. Cost $46.38 Unrealized -12.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $24,002 Shares 16,605 Est. Cost $1244.77 Unrealized +7.5%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $23,883 Shares 590,830 Est. Cost $43.73 Unrealized -12.8%
WELL WELLTOWER INC 0.1%
Value ($000) $23,856 Shares 363,943 Est. Cost $75.72 Unrealized -21.3%
IVV ISHARES TR 0.1%
Value ($000) $23,846 Shares 62,066 Est. Cost $408.05 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $23,787 Shares 243,473 Est. Cost $73.72 Unrealized +24.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $23,691 Shares 134,286 Est. Cost $178.69 Unrealized -3.6%
DXCM DEXCOM INC 0.1%
Value ($000) $22,797 Shares 201,315 Est. Cost $89.14 Unrealized +23.2%
FAST FASTENAL CO 0.1%
Value ($000) $22,758 Shares 480,937 Est. Cost $22.82 Unrealized -0.8%
ECL ECOLAB INC 0.1%
Value ($000) $22,754 Shares 156,320 Est. Cost $175.36 Unrealized -19.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $22,477 Shares 79,206 Est. Cost $135.45 Unrealized +3.1%
DBX DROPBOX INC 0.1%
Value ($000) $22,233 Shares 993,430 Est. Cost $21.66 Unrealized +1.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $22,225 Shares 239,367 Est. Cost $54.80 Unrealized +52.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $22,060 Shares 1,374,466 Est. Cost $14.31 Unrealized +2.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $21,960 Shares 234,211 Est. Cost $78.95 Unrealized +4.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $21,916 Shares 481,451 Est. Cost $41.13 Unrealized -4.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $21,711 Shares 345,834 Est. Cost $40.96 Unrealized +29.6%
DHI D R HORTON INC 0.1%
Value ($000) $21,655 Shares 242,931 Est. Cost $66.64 Unrealized +16.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $21,594 Shares 275,748 Est. Cost $66.68 Unrealized +5.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $21,305 Shares 443,198 Est. Cost $38.43 Unrealized +5.4%
CPRT COPART INC 0.1%
Value ($000) $21,195 Shares 348,091 Est. Cost $23.77 Unrealized +25.9%
ADSK AUTODESK INC 0.1%
Value ($000) $21,088 Shares 112,848 Est. Cost $156.50 Unrealized +28.2%
ROST ROSS STORES INC 0.1%
Value ($000) $21,050 Shares 181,353 Est. Cost $97.03 Unrealized +1.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $20,993 Shares 284,344 Est. Cost $84.42 Unrealized -9.6%
TRP TC ENERGY CORP 0.1%
Value ($000) $20,778 Shares 521,551 Est. Cost $35.82 Unrealized +2.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $20,343 Shares 94,107 Est. Cost $221.85 Unrealized +5.4%
EVRG EVERGY INC 0.1%
Value ($000) $20,168 Shares 320,487 Est. Cost $53.12 Unrealized -1.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $20,107 Shares 134,358 Est. Cost $106.34 Unrealized +31.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $19,861 Shares 144,672 Est. Cost $105.70 Unrealized +4.3%
PPG PPG INDS INC 0.1%
Value ($000) $19,747 Shares 157,044 Est. Cost $132.38 Unrealized -13.5%
QIAGEN NV 0.1%
Value ($000) $19,394 Shares 386,562 Est. Cost $52.56 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $19,310 Shares 1,127,286 Est. Cost $17.50 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $19,276 Shares 429,987 Est. Cost $51.04 Unrealized -0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $19,132 Shares 56,421 Est. Cost $411.60 Unrealized -14.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $19,099 Shares 88,071 Est. Cost $131.54 Unrealized +93.5%
THOMSON REUTERS CORP. 0.1%
Value ($000) $18,945 Shares 166,192 Est. Cost $105.83 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $18,830 Shares 607,423 Est. Cost $27.77 Unrealized -0.7%
INCY INCYTE CORP 0.1%
Value ($000) $18,673 Shares 232,488 Est. Cost $78.11 Unrealized -2.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $18,500 Shares 338,519 Est. Cost $41.86 Unrealized +21.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $18,489 Shares 473,566 Est. Cost $32.78 Unrealized +7.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $18,204 Shares 159,961 Est. Cost $91.29 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $18,195 Shares 87,386 Est. Cost $203.29 Unrealized +3.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $18,168 Shares 30,351 Est. Cost $511.07 Unrealized +3.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $18,158 Shares 70,497 Est. Cost $226.00 Unrealized +5.2%
PSX PHILLIPS 66 0.1%
Value ($000) $18,092 Shares 173,828 Est. Cost $68.13 Unrealized +34.1%
EWW ISHARES INC 0.1%
Value ($000) $17,937 Shares 362,727 Est. Cost $51.61 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $17,711 Shares 105,366 Est. Cost $123.68 Unrealized +28.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $17,611 Shares 101,501 Est. Cost $109.68 Unrealized +45.1%
RACE FERRARI N V 0.1%
Value ($000) $17,516 Shares 81,978 Est. Cost $223.14 Unrealized -7.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $17,482 Shares 27,764 Est. Cost $511.19 Unrealized -1.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $17,323 Shares 700,499 Est. Cost $46.83 Unrealized -41.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $17,287 Shares 110,116 Est. Cost $144.68 Unrealized -4.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $17,269 Shares 456,835 Est. Cost $27.38 Unrealized +26.4%
EWT ISHARES INC 0.1%
Value ($000) $17,237 Shares 429,200 Est. Cost $39.11 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $17,205 Shares 43,103 Est. Cost $60.50 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $17,162 Shares 391,191 Est. Cost $41.01 Unrealized +10.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $17,069 Shares 125,741 Est. Cost $110.53 Unrealized +2.0%
HPQ HP INC 0.1%
Value ($000) $17,040 Shares 634,151 Est. Cost $21.06 Unrealized +16.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $16,962 Shares 161,146 Est. Cost $105.43 Unrealized -5.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $16,918 Shares 51,231 Est. Cost $303.48 Unrealized +11.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $16,803 Shares 137,853 Est. Cost $166.28 Unrealized -26.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $16,758 Shares 469,942 Est. Cost $31.96 Unrealized +7.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $16,611 Shares 125,313 Est. Cost $117.22 Unrealized +13.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $16,607 Shares 228,837 Est. Cost $42.43 Unrealized +4.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $16,550 Shares 191,978 Est. Cost $61.59 Unrealized +42.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,538 Shares 914,726 Est. Cost $13.15 Unrealized +15.5%
KKR KKR & CO INC 0.1%
Value ($000) $16,412 Shares 353,559 Est. Cost $46.76 Unrealized +1.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $16,281 Shares 494,875 Est. Cost $21.82 Unrealized +29.4%
LAM RESEARCH CORP 0.1%
Value ($000) $16,250 Shares 38,662 Est. Cost $483.53 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $16,223 Shares 154,077 Est. Cost $191.80 Unrealized -28.6%
GLW CORNING INC 0.1%
Value ($000) $16,089 Shares 503,731 Est. Cost $28.42 Unrealized +4.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $16,059 Shares 236,690 Est. Cost $109.07 Unrealized -40.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $15,938 Shares 36,885 Est. Cost $380.08 Unrealized +6.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15,881 Shares 116,108 Est. Cost $121.69 Unrealized +5.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $15,875 Shares 551,400 Est. Cost $28.99 Unrealized
NVR NVR INC 0.0%
Value ($000) $15,835 Shares 3,433 Est. Cost $4288.53 Unrealized +2.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15,818 Shares 97,934 Est. Cost $169.06 Unrealized -10.3%
CMI CUMMINS INC 0.0%
Value ($000) $15,730 Shares 64,922 Est. Cost $194.34 Unrealized +13.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $15,697 Shares 66,610 Est. Cost $248.72 Unrealized -0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15,633 Shares 50,379 Est. Cost $326.52 Unrealized -3.1%
SEAGEN INC 0.0%
Value ($000) $15,518 Shares 120,755 Est. Cost $161.09 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $15,395 Shares 251,264 Est. Cost $54.27 Unrealized -4.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $15,369 Shares 446,760 Est. Cost $31.25 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $15,320 Shares 88,455 Est. Cost $177.04 Unrealized -12.4%
VRSN VERISIGN INC 0.0%
Value ($000) $15,266 Shares 74,309 Est. Cost $196.76 Unrealized -3.4%
LEN LENNAR CORP 0.0%
Value ($000) $15,248 Shares 168,488 Est. Cost $79.87 Unrealized -2.9%
KSA ISHARES TR 0.0%
Value ($000) $15,242 Shares 404,088 Est. Cost $40.87 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $15,144 Shares 131,049 Est. Cost $101.49 Unrealized +5.0%
DOW DOW INC 0.0%
Value ($000) $14,684 Shares 291,401 Est. Cost $44.38 Unrealized -8.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $14,651 Shares 192,094 Est. Cost $126.79 Unrealized -39.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14,579 Shares 264,071 Est. Cost $49.88 Unrealized -3.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14,578 Shares 247,084 Est. Cost $66.20 Unrealized -17.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14,451 Shares 439,768 Est. Cost $32.54 Unrealized -2.0%
EIX EDISON INTL 0.0%
Value ($000) $14,442 Shares 226,998 Est. Cost $54.62 Unrealized -2.6%
TRU TRANSUNION 0.0%
Value ($000) $14,440 Shares 254,452 Est. Cost $92.57 Unrealized -37.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14,397 Shares 171,561 Est. Cost $62.44 Unrealized +22.7%
XYZ BLOCK INC 0.0%
Value ($000) $14,066 Shares 223,835 Est. Cost $119.33 Unrealized -48.3%
ANSYS INC 0.0%
Value ($000) $14,024 Shares 58,049 Est. Cost $240.61 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $14,011 Shares 58,783 Est. Cost $246.23 Unrealized -4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $13,898 Shares 132,566 Est. Cost $116.66 Unrealized -23.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $13,835 Shares 184,932 Est. Cost $67.99 Unrealized +4.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $13,734 Shares 275,341 Est. Cost $49.52 Unrealized -8.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $13,716 Shares 100,693 Est. Cost $120.39 Unrealized +6.5%
MDB MONGODB INC 0.0%
Value ($000) $13,707 Shares 69,636 Est. Cost $303.76 Unrealized -41.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $13,272 Shares 382,524 Est. Cost $42.19 Unrealized -19.1%
EZA ISHARES INC 0.0%
Value ($000) $13,255 Shares 312,550 Est. Cost $43.92 Unrealized
IT GARTNER INC 0.0%
Value ($000) $13,225 Shares 39,345 Est. Cost $235.99 Unrealized +36.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12,984 Shares 38,418 Est. Cost $300.22 Unrealized +11.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,936 Shares 328,564 Est. Cost $26.14 Unrealized +29.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12,923 Shares 81,774 Est. Cost $153.57 Unrealized -2.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12,855 Shares 87,342 Est. Cost $155.95 Unrealized -10.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $12,821 Shares 77,369 Est. Cost $130.66 Unrealized +17.5%
RMD RESMED INC 0.0%
Value ($000) $12,749 Shares 61,257 Est. Cost $204.43 Unrealized +4.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $12,660 Shares 203,380 Est. Cost $66.86 Unrealized -12.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,599 Shares 275,622 Est. Cost $34.10 Unrealized +2.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $12,435 Shares 121,265 Est. Cost $96.96 Unrealized -1.8%
TFII TFI INTL INC 0.0%
Value ($000) $12,376 Shares 123,653 Est. Cost $96.06 Unrealized +3.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12,319 Shares 375,469 Est. Cost $31.41 Unrealized -4.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $12,296 Shares 284,488 Est. Cost $43.84 Unrealized -0.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $12,287 Shares 37,490 Est. Cost $419.09 Unrealized -18.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $12,155 Shares 256,766 Est. Cost $51.07 Unrealized -2.0%
TXT TEXTRON INC 0.0%
Value ($000) $11,956 Shares 168,868 Est. Cost $62.91 Unrealized +7.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11,909 Shares 208,230 Est. Cost $65.85 Unrealized -15.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $11,859 Shares 400,106 Est. Cost $24.14 Unrealized +17.2%
ETSY ETSY INC 0.0%
Value ($000) $11,787 Shares 98,406 Est. Cost $150.31 Unrealized -23.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,624 Shares 189,466 Est. Cost $52.44 Unrealized +13.6%
AOS SMITH A O CORP 0.0%
Value ($000) $11,614 Shares 202,897 Est. Cost $63.93 Unrealized -17.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,297 Shares 46,191 Est. Cost $201.05 Unrealized +9.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11,217 Shares 215,455 Est. Cost $62.80 Unrealized -19.3%
PCG PG&E CORP 0.0%
Value ($000) $11,216 Shares 689,769 Est. Cost $11.42 Unrealized +30.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $11,140 Shares 228,867 Est. Cost $37.22 Unrealized +27.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11,022 Shares 106,064 Est. Cost $86.01 Unrealized +15.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,012 Shares 110,873 Est. Cost $121.85 Unrealized -17.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10,978 Shares 136,183 Est. Cost $79.74 Unrealized -7.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10,969 Shares 130,835 Est. Cost $71.65 Unrealized -3.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10,931 Shares 292,573 Est. Cost $46.12 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $10,892 Shares 448,612 Est. Cost $22.00 Unrealized +8.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,766 Shares 47,857 Est. Cost $27.53 Unrealized +46.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $10,582 Shares 91,843 Est. Cost $136.06 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10,581 Shares 72,635 Est. Cost $108.76 Unrealized +13.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $10,558 Shares 83,555 Est. Cost $113.87 Unrealized +14.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,555 Shares 160,657 Est. Cost $45.06 Unrealized +16.0%
BALL BALL CORP 0.0%
Value ($000) $10,490 Shares 205,130 Est. Cost $57.06 Unrealized -13.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10,471 Shares 44,491 Est. Cost $266.51 Unrealized -11.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10,454 Shares 73,364 Est. Cost $127.73 Unrealized +10.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10,427 Shares 251,314 Est. Cost $104.60 Unrealized -57.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $10,365 Shares 319,896 Est. Cost $23.15 Unrealized +16.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $10,353 Shares 64,151 Est. Cost $221.67 Unrealized -22.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10,344 Shares 350,279 Est. Cost $21.62 Unrealized +18.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $10,313 Shares 206,881 Est. Cost $40.14 Unrealized +12.0%
HAS HASBRO INC 0.0%
Value ($000) $10,260 Shares 168,170 Est. Cost $76.69 Unrealized -29.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10,187 Shares 559,722 Est. Cost $19.99 Unrealized -15.4%
OVV OVINTIV INC 0.0%
Value ($000) $10,185 Shares 200,855 Est. Cost $52.26 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,125 Shares 118,841 Est. Cost $45.28 Unrealized +108.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,091 Shares 131,279 Est. Cost $52.12 Unrealized +37.3%
MKL MARKEL CORP 0.0%
Value ($000) $10,047 Shares 7,626 Est. Cost $1223.18 Unrealized +1.1%
LKQ LKQ CORP 0.0%
Value ($000) $9,957 Shares 186,418 Est. Cost $44.21 Unrealized +9.7%
WDAY WORKDAY INC 0.0%
Value ($000) $9,916 Shares 59,262 Est. Cost $248.22 Unrealized -37.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,713 Shares 93,855 Est. Cost $85.26 Unrealized +10.1%
KELLOGG CO 0.0%
Value ($000) $9,685 Shares 135,946 Est. Cost $52.38 Unrealized +16.3%
EBAY EBAY INC. 0.0%
Value ($000) $9,671 Shares 233,194 Est. Cost $46.11 Unrealized -15.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $9,639 Shares 82,010 Est. Cost $96.91 Unrealized +4.7%
AMCOR PLC 0.0%
Value ($000) $9,482 Shares 796,096 Est. Cost $9.36 Unrealized +9.2%
PPL PPL CORP 0.0%
Value ($000) $9,408 Shares 321,964 Est. Cost $24.85 Unrealized -0.8%
NIO NIO INC 0.0%
Value ($000) $9,304 Shares 954,219 Est. Cost $26.84 Unrealized
SE SEA LTD 0.0%
Value ($000) $9,287 Shares 178,491 Est. Cost $175.77 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $9,275 Shares 580,695 Est. Cost $13.44 Unrealized -1.8%
NI NISOURCE INC 0.0%
Value ($000) $9,259 Shares 337,671 Est. Cost $23.36 Unrealized +1.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,255 Shares 145,081 Est. Cost $55.44 Unrealized +1.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,226 Shares 84,598 Est. Cost $118.27 Unrealized -17.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,226 Shares 654,333 Est. Cost $11.20 Unrealized +11.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $9,221 Shares 306,231 Est. Cost $44.37 Unrealized -22.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $9,166 Shares 811,180 Est. Cost $10.77 Unrealized -16.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,165 Shares 267,988 Est. Cost $34.20 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9,132 Shares 52,375 Est. Cost $166.21 Unrealized +1.8%
PTC PTC INC 0.0%
Value ($000) $9,115 Shares 75,929 Est. Cost $104.23 Unrealized +14.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9,069 Shares 22,605 Est. Cost $368.84 Unrealized +11.9%
VTR VENTAS INC 0.0%
Value ($000) $9,030 Shares 200,443 Est. Cost $43.88 Unrealized -14.0%
CDW CDW CORP 0.0%
Value ($000) $9,015 Shares 50,479 Est. Cost $159.21 Unrealized +6.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,784 Shares 267,302 Est. Cost $38.11 Unrealized -15.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,772 Shares 105,647 Est. Cost $66.73 Unrealized -0.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8,748 Shares 405,772 Est. Cost $16.50 Unrealized +13.9%
PODD INSULET CORP 0.0%
Value ($000) $8,677 Shares 29,475 Est. Cost $236.08 Unrealized +16.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $8,605 Shares 54,306 Est. Cost $110.72 Unrealized +20.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,589 Shares 36,143 Est. Cost $162.13 Unrealized +31.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $8,431 Shares 69,938 Est. Cost $98.95 Unrealized +12.7%
GDDY GODADDY INC 0.0%
Value ($000) $8,415 Shares 112,474 Est. Cost $73.27 Unrealized +2.4%
GRMN GARMIN LTD 0.0%
Value ($000) $8,335 Shares 90,315 Est. Cost $100.90 Unrealized -18.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8,304 Shares 128,490 Est. Cost $56.86 Unrealized +8.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,295 Shares 74,020 Est. Cost $97.91 Unrealized +3.9%
BUNGE LIMITED 0.0%
Value ($000) $8,255 Shares 82,742 Est. Cost $79.68 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $8,227 Shares 306,187 Est. Cost $29.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $8,223 Shares 161,327 Est. Cost $67.97 Unrealized -27.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,217 Shares 52,525 Est. Cost $120.67 Unrealized +12.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8,211 Shares 61,213 Est. Cost $149.26 Unrealized -9.8%
WAB WABTEC 0.0%
Value ($000) $8,194 Shares 82,100 Est. Cost $80.93 Unrealized +16.1%
GIB CGI INC 0.0%
Value ($000) $8,074 Shares 93,730 Est. Cost $80.32 Unrealized +2.0%
DOV DOVER CORP 0.0%
Value ($000) $7,955 Shares 58,747 Est. Cost $133.39 Unrealized -4.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,903 Shares 173,567 Est. Cost $45.19 Unrealized -9.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,891 Shares 95,203 Est. Cost $82.13 Unrealized -8.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,888 Shares 61,869 Est. Cost $125.07 Unrealized -9.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,871 Shares 320,349 Est. Cost $23.69 Unrealized +2.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,739 Shares 68,788 Est. Cost $45.88 Unrealized +6.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,737 Shares 54,704 Est. Cost $118.77 Unrealized +25.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7,736 Shares 270,373 Est. Cost $27.10 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $7,730 Shares 2,400,683 Est. Cost $4.06 Unrealized -29.4%
XYL XYLEM INC 0.0%
Value ($000) $7,676 Shares 69,423 Est. Cost $84.90 Unrealized +19.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,663 Shares 198,008 Est. Cost $26.42 Unrealized +17.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,645 Shares 3,261 Est. Cost $255.08 Unrealized +0.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7,641 Shares 92,942 Est. Cost $62.47 Unrealized +23.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,545 Shares 144,405 Est. Cost $44.45 Unrealized +14.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7,518 Shares 120,116 Est. Cost $69.65 Unrealized +1.3%
NTAP NETAPP INC 0.0%
Value ($000) $7,492 Shares 124,740 Est. Cost $67.23 Unrealized -8.4%
IEX IDEX CORP 0.0%
Value ($000) $7,410 Shares 32,453 Est. Cost $173.03 Unrealized +24.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,387 Shares 69,138 Est. Cost $82.00 Unrealized +30.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,382 Shares 107,857 Est. Cost $65.79 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $7,362 Shares 21,490 Est. Cost $274.58 Unrealized +15.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7,341 Shares 128,545 Est. Cost $62.03 Unrealized -19.6%
BWA BORGWARNER INC 0.0%
Value ($000) $7,231 Shares 179,646 Est. Cost $33.98 Unrealized -4.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $7,139 Shares 168,301 Est. Cost $41.89 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,098 Shares 143,606 Est. Cost $70.02 Unrealized -26.4%
NDSN NORDSON CORP 0.0%
Value ($000) $7,092 Shares 29,834 Est. Cost $202.62 Unrealized +8.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $7,087 Shares 121,559 Est. Cost $55.24 Unrealized -2.7%
EQT EQT CORP 0.0%
Value ($000) $7,045 Shares 208,234 Est. Cost $38.73 Unrealized -1.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7,023 Shares 49,110 Est. Cost $142.65 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,928 Shares 57,802 Est. Cost $121.34 Unrealized +0.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,910 Shares 78,086 Est. Cost $92.48 Unrealized -14.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,893 Shares 29,274 Est. Cost $170.64 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $6,875 Shares 107,011 Est. Cost $44.65 Unrealized +7.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,781 Shares 277,337 Est. Cost $32.27 Unrealized -26.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,763 Shares 136,606 Est. Cost $51.59 Unrealized -20.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,760 Shares 64,263 Est. Cost $92.60 Unrealized +6.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,735 Shares 160,585 Est. Cost $36.53 Unrealized -6.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,726 Shares 47,933 Est. Cost $140.07 Unrealized -8.7%
FTS FORTIS INC 0.0%
Value ($000) $6,620 Shares 165,562 Est. Cost $36.00 Unrealized -3.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $6,595 Shares 194,415 Est. Cost $26.28 Unrealized +10.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,555 Shares 410,715 Est. Cost $13.16 Unrealized +2.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,419 Shares 97,735 Est. Cost $66.08 Unrealized -3.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6,400 Shares 136,839 Est. Cost $47.98 Unrealized -11.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $6,356 Shares 465,972 Est. Cost $17.10 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $6,338 Shares 21,922 Est. Cost $491.53 Unrealized -42.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,302 Shares 61,549 Est. Cost $95.30 Unrealized -0.5%
L LOEWS CORP 0.0%
Value ($000) $6,259 Shares 107,297 Est. Cost $57.83 Unrealized -4.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,250 Shares 92,486 Est. Cost $79.50 Unrealized -26.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,234 Shares 96,006 Est. Cost $66.05 Unrealized -11.0%
STE STERIS PLC 0.0%
Value ($000) $6,185 Shares 33,489 Est. Cost $175.89 Unrealized -2.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,185 Shares 246,709 Est. Cost $25.65 Unrealized -21.6%
SPLUNK INC 0.0%
Value ($000) $6,148 Shares 71,419 Est. Cost $87.84 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,061 Shares 15,157 Est. Cost $414.19 Unrealized -6.0%
RPM RPM INTL INC 0.0%
Value ($000) $6,055 Shares 62,138 Est. Cost $91.34 Unrealized +6.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $6,046 Shares 433,096 Est. Cost $18.52 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $6,025 Shares 266,017 Est. Cost $20.25 Unrealized +15.2%
ROL ROLLINS INC 0.0%
Value ($000) $6,025 Shares 164,879 Est. Cost $33.70 Unrealized +10.7%
BBY BEST BUY INC 0.0%
Value ($000) $5,982 Shares 74,578 Est. Cost $67.67 Unrealized -6.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,981 Shares 17,265 Est. Cost $363.42 Unrealized -8.0%
WESTROCK CO 0.0%
Value ($000) $5,958 Shares 169,446 Est. Cost $38.37 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $5,890 Shares 25,779 Est. Cost $191.70 Unrealized +8.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,888 Shares 33,541 Est. Cost $165.74 Unrealized +6.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,836 Shares 46,515 Est. Cost $111.24 Unrealized +7.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,809 Shares 32,093 Est. Cost $165.44 Unrealized +1.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,726 Shares 691,602 Est. Cost $6.31 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,723 Shares 62,505 Est. Cost $76.50 Unrealized +14.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,708 Shares 47,538 Est. Cost $100.68 Unrealized -5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,638 Shares 80,840 Est. Cost $67.57 Unrealized +9.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,615 Shares 88,655 Est. Cost $55.86 Unrealized -4.1%
ZS ZSCALER INC 0.0%
Value ($000) $5,568 Shares 49,762 Est. Cost $168.17 Unrealized -19.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,528 Shares 26,084 Est. Cost $252.66 Unrealized -23.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $5,468 Shares 97,401 Est. Cost $59.16 Unrealized -15.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $5,411 Shares 38,592 Est. Cost $126.36 Unrealized +5.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,373 Shares 94,682 Est. Cost $39.43 Unrealized +19.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,363 Shares 250,250 Est. Cost $21.24 Unrealized -2.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,322 Shares 101,547 Est. Cost $50.37 Unrealized -1.3%
COOPER COS INC 0.0%
Value ($000) $5,307 Shares 16,050 Est. Cost $350.56 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $5,225 Shares 36,021 Est. Cost $148.40 Unrealized -0.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,213 Shares 103,102 Est. Cost $73.58 Unrealized -24.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,203 Shares 61,725 Est. Cost $109.80 Unrealized -20.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5,145 Shares 54,515 Est. Cost $87.94 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,137 Shares 161,431 Est. Cost $33.03 Unrealized +10.4%
UDR UDR INC 0.0%
Value ($000) $5,077 Shares 131,087 Est. Cost $43.69 Unrealized -20.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $5,023 Shares 406,042 Est. Cost $27.68 Unrealized -42.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,998 Shares 174,135 Est. Cost $24.29 Unrealized +12.6%
VST VISTRA CORP 0.0%
Value ($000) $4,995 Shares 215,281 Est. Cost $21.67 Unrealized +1.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,901 Shares 53,783 Est. Cost $104.62 Unrealized -22.4%
AVTR AVANTOR INC 0.0%
Value ($000) $4,901 Shares 232,378 Est. Cost $30.88 Unrealized -33.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,872 Shares 152,438 Est. Cost $29.78 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,870 Shares 17,191 Est. Cost $271.76 Unrealized -2.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,828 Shares 59,188 Est. Cost $65.11 Unrealized +2.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,781 Shares 195,157 Est. Cost $21.53 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $4,775 Shares 61,104 Est. Cost $78.05 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,771 Shares 20,683 Est. Cost $192.01 Unrealized +14.3%
CGNX COGNEX CORP 0.0%
Value ($000) $4,766 Shares 101,176 Est. Cost $60.25 Unrealized -24.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,756 Shares 137,340 Est. Cost $35.34 Unrealized -15.1%
ECH ISHARES INC 0.0%
Value ($000) $4,696 Shares 173,333 Est. Cost $24.06 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,674 Shares 46,436 Est. Cost $256.05 Unrealized -55.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,664 Shares 72,710 Est. Cost $72.26 Unrealized -13.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,642 Shares 101,918 Est. Cost $41.46 Unrealized +1.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,623 Shares 20,087 Est. Cost $607.20 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4,612 Shares 98,830 Est. Cost $52.98 Unrealized -14.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,548 Shares 35,557 Est. Cost $116.80 Unrealized -2.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,484 Shares 106,407 Est. Cost $47.95 Unrealized -28.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,474 Shares 17,923 Est. Cost $307.61 Unrealized -30.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,473 Shares 16,039 Est. Cost $273.63 Unrealized -10.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,468 Shares 401,070 Est. Cost $16.89 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,432 Shares 77,799 Est. Cost $53.56 Unrealized +7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,406 Shares 20,892 Est. Cost $507.82 Unrealized -60.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,396 Shares 34,844 Est. Cost $113.30 Unrealized +10.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,395 Shares 39,280 Est. Cost $116.62 Unrealized -13.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,292 Shares 57,131 Est. Cost $112.85 Unrealized -39.0%
AA ALCOA CORP 0.0%
Value ($000) $4,254 Shares 93,564 Est. Cost $60.37 Unrealized -30.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,218 Shares 30,493 Est. Cost $109.45 Unrealized +15.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,187 Shares 19,215 Est. Cost $293.31 Unrealized -25.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,173 Shares 9,925 Est. Cost $545.32 Unrealized -26.0%
OKTA OKTA INC 0.0%
Value ($000) $4,138 Shares 60,561 Est. Cost $159.81 Unrealized -64.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,118 Shares 194,407 Est. Cost $20.15 Unrealized -10.5%
FFIV F5 INC 0.0%
Value ($000) $4,115 Shares 28,676 Est. Cost $189.48 Unrealized -22.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,105 Shares 40,155 Est. Cost $128.16 Unrealized -26.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,060 Shares 5,354 Est. Cost $776.71 Unrealized +2.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,055 Shares 20,001 Est. Cost $218.07 Unrealized -26.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,019 Shares 77,158 Est. Cost $48.67 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3,998 Shares 36,688 Est. Cost $223.62 Unrealized -46.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,971 Shares 49,716 Est. Cost $74.42 Unrealized +1.7%
POOL POOL CORP 0.0%
Value ($000) $3,955 Shares 13,083 Est. Cost $381.89 Unrealized -20.5%
EIS ISHARES INC 0.0%
Value ($000) $3,904 Shares 69,724 Est. Cost $58.62 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,901 Shares 147,891 Est. Cost $25.52 Unrealized -17.9%
CATALENT INC 0.0%
Value ($000) $3,886 Shares 86,345 Est. Cost $105.74 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,880 Shares 28,600 Est. Cost $112.90 Unrealized +15.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,860 Shares 58,350 Est. Cost $72.44 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,841 Shares 657,685 Est. Cost $5.98 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,820 Shares 114,677 Est. Cost $25.90 Unrealized +6.0%
UAE ISHARES TR 0.0%
Value ($000) $3,802 Shares 254,630 Est. Cost $15.53 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $3,756 Shares 25,385 Est. Cost $204.86 Unrealized -32.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,733 Shares 10,558 Est. Cost $403.27 Unrealized -13.1%
DDOG DATADOG INC 0.0%
Value ($000) $3,730 Shares 50,753 Est. Cost $107.23 Unrealized -27.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,679 Shares 56,093 Est. Cost $121.22 Unrealized -40.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,547 Shares 42,792 Est. Cost $85.71 Unrealized -8.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,530 Shares 52,117 Est. Cost $94.09 Unrealized -19.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,498 Shares 23,794 Est. Cost $148.09 Unrealized +1.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,496 Shares 165,848 Est. Cost $17.16 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,469 Shares 33,174 Est. Cost $121.82 Unrealized -15.3%
LEA LEAR CORP 0.0%
Value ($000) $3,402 Shares 27,429 Est. Cost $124.39 Unrealized -2.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,307 Shares 10,256 Est. Cost $427.07 Unrealized -23.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,295 Shares 32,232 Est. Cost $150.78 Unrealized -35.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,272 Shares 59,033 Est. Cost $172.21 Unrealized -71.7%
TWLO TWILIO INC 0.0%
Value ($000) $3,265 Shares 66,697 Est. Cost $164.47 Unrealized -65.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,248 Shares 36,351 Est. Cost $80.41 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3,244 Shares 13,559 Est. Cost $227.93 Unrealized +3.7%
BLACK KNIGHT INC 0.0%
Value ($000) $3,221 Shares 52,167 Est. Cost $66.86 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $3,221 Shares 144,813 Est. Cost $23.17 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,216 Shares 79,972 Est. Cost $33.75 Unrealized +9.9%
QRVO QORVO INC 0.0%
Value ($000) $3,204 Shares 35,350 Est. Cost $133.95 Unrealized -32.6%
IAC IAC INC 0.0%
Value ($000) $3,153 Shares 71,023 Est. Cost $118.82 Unrealized -66.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,145 Shares 446,111 Est. Cost $7.80 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,145 Shares 186,291 Est. Cost $36.04 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,127 Shares 50,035 Est. Cost $50.79 Unrealized +6.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,127 Shares 60,694 Est. Cost $42.58 Unrealized +9.1%
TER TERADYNE INC 0.0%
Value ($000) $3,121 Shares 35,727 Est. Cost $104.30 Unrealized -18.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3,108 Shares 80,506 Est. Cost $53.26 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $3,101 Shares 169,017 Est. Cost $18.85 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,086 Shares 29,640 Est. Cost $160.65 Unrealized -32.6%
HUBB HUBBELL INC 0.0%
Value ($000) $3,081 Shares 13,128 Est. Cost $229.44 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,071 Shares 67,921 Est. Cost $93.58 Unrealized -47.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,054 Shares 11,912 Est. Cost $344.45 Unrealized -25.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,053 Shares 55,193 Est. Cost $43.33 Unrealized +5.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,028 Shares 98,556 Est. Cost $42.57 Unrealized -23.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,017 Shares 50,476 Est. Cost $44.02 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,005 Shares 51,533 Est. Cost $56.27 Unrealized -3.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,961 Shares 56,290 Est. Cost $77.13 Unrealized -37.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,944 Shares 91,415 Est. Cost $80.21 Unrealized -58.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,939 Shares 152,541 Est. Cost $19.77 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,901 Shares 96,265 Est. Cost $32.56 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,882 Shares 17,022 Est. Cost $181.39 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,874 Shares 356,628 Est. Cost $17.51 Unrealized -50.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,855 Shares 38,838 Est. Cost $65.97 Unrealized -1.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,847 Shares 72,246 Est. Cost $34.19 Unrealized +5.6%
ROKU ROKU INC 0.0%
Value ($000) $2,831 Shares 69,552 Est. Cost $124.43 Unrealized -58.0%
WU WESTERN UN CO 0.0%
Value ($000) $2,823 Shares 205,022 Est. Cost $17.96 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,818 Shares 62,647 Est. Cost $54.61 Unrealized -23.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,807 Shares 88,978 Est. Cost $40.70 Unrealized -35.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,806 Shares 229,650 Est. Cost $24.26 Unrealized -48.6%
EWH ISHARES INC 0.0%
Value ($000) $2,773 Shares 132,000 Est. Cost $26.58 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $2,751 Shares 89,888 Est. Cost $33.49 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2,740 Shares 96,261 Est. Cost $34.66 Unrealized +1.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,725 Shares 57,098 Est. Cost $47.45 Unrealized -4.6%
SNAP SNAP INC 0.0%
Value ($000) $2,676 Shares 299,006 Est. Cost $45.88 Unrealized -78.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,663 Shares 89,923 Est. Cost $37.23 Unrealized -31.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,652 Shares 164,615 Est. Cost $19.32 Unrealized -22.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,643 Shares 17,647 Est. Cost $148.17 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,538 Shares 17,944 Est. Cost $180.21 Unrealized -21.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,538 Shares 64,224 Est. Cost $41.32 Unrealized +1.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,531 Shares 62,679 Est. Cost $51.10 Unrealized -18.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,521 Shares 34,363 Est. Cost $103.86 Unrealized -27.6%
DOO BRP INC 0.0%
Value ($000) $2,520 Shares 33,078 Est. Cost $68.96 Unrealized -2.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,513 Shares 20,536 Est. Cost $152.37 Unrealized -20.4%
AIZ ASSURANT INC 0.0%
Value ($000) $2,510 Shares 20,074 Est. Cost $137.78 Unrealized -8.5%
DT DYNATRACE INC 0.0%
Value ($000) $2,510 Shares 65,547 Est. Cost $51.46 Unrealized -29.4%
IVZ INVESCO LTD 0.0%
Value ($000) $2,465 Shares 137,008 Est. Cost $17.88 Unrealized -17.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,424 Shares 39,296 Est. Cost $76.76 Unrealized -32.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,396 Shares 12,333 Est. Cost $214.75 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,393 Shares 262,378 Est. Cost $13.09 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,373 Shares 79,524 Est. Cost $37.67 Unrealized -32.4%
WOLFSPEED INC 0.0%
Value ($000) $2,364 Shares 34,244 Est. Cost $69.04 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,361 Shares 38,780 Est. Cost $101.29 Unrealized -36.6%
ARMK ARAMARK 0.0%
Value ($000) $2,356 Shares 56,983 Est. Cost $24.30 Unrealized +9.2%
VTRS VIATRIS INC 0.0%
Value ($000) $2,334 Shares 209,696 Est. Cost $10.28 Unrealized -11.9%
CAE CAE INC 0.0%
Value ($000) $2,324 Shares 120,231 Est. Cost $23.40 Unrealized -17.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,249 Shares 38,956 Est. Cost $62.23 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,225 Shares 34,445 Est. Cost $79.30 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,220 Shares 69,718 Est. Cost $54.22 Unrealized -44.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,201 Shares 18,425 Est. Cost $100.62 Unrealized +16.4%
EWM ISHARES INC 0.0%
Value ($000) $2,150 Shares 94,143 Est. Cost $21.43 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,123 Shares 162,291 Est. Cost $17.57 Unrealized -32.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,093 Shares 107,705 Est. Cost $18.26 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,082 Shares 25,568 Est. Cost $85.56 Unrealized -16.9%
UGI UGI CORP NEW 0.0%
Value ($000) $2,048 Shares 55,258 Est. Cost $44.13 Unrealized -18.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,005 Shares 6,052 Est. Cost $280.91 Unrealized +5.2%
EIDO ISHARES TR 0.0%
Value ($000) $1,980 Shares 88,424 Est. Cost $22.97 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,955 Shares 12,727 Est. Cost $152.46 Unrealized +2.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,909 Shares 264,736 Est. Cost $8.20 Unrealized +0.9%
VFC V F CORP 0.0%
Value ($000) $1,897 Shares 68,693 Est. Cost $57.60 Unrealized -49.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,852 Shares 55,236 Est. Cost $37.14 Unrealized -6.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,850 Shares 44,470 Est. Cost $64.71 Unrealized -31.2%
EPOL ISHARES TR 0.0%
Value ($000) $1,847 Shares 119,474 Est. Cost $15.71 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,845 Shares 14,229 Est. Cost $129.20 Unrealized
THD ISHARES INC 0.0%
Value ($000) $1,832 Shares 24,366 Est. Cost $72.79 Unrealized
EPU ISHARES TR 0.0%
Value ($000) $1,809 Shares 63,091 Est. Cost $25.52 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,806 Shares 57,174 Est. Cost $36.54 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,797 Shares 99,643 Est. Cost $18.80 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,796 Shares 8,744 Est. Cost $205.40 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,739 Shares 270,859 Est. Cost $8.89 Unrealized -14.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,729 Shares 84,890 Est. Cost $23.48 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,709 Shares 50,764 Est. Cost $35.88 Unrealized -6.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,695 Shares 6,813 Est. Cost $186.24 Unrealized +31.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,690 Shares 30,741 Est. Cost $57.91 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,662 Shares 15,379 Est. Cost $101.46 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,656 Shares 22,953 Est. Cost $80.96 Unrealized -5.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,631 Shares 31,440 Est. Cost $50.59 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,582 Shares 31,690 Est. Cost $42.55 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,578 Shares 26,130 Est. Cost $48.16 Unrealized -2.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,555 Shares 54,385 Est. Cost $98.49 Unrealized -68.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,548 Shares 39,560 Est. Cost $38.46 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,543 Shares 20,084 Est. Cost $151.02 Unrealized -46.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,484 Shares 17,992 Est. Cost $70.80 Unrealized +0.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,447 Shares 20,770 Est. Cost $68.33 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,385 Shares 35,245 Est. Cost $36.64 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,380 Shares 72,150 Est. Cost $30.67 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,361 Shares 36,700 Est. Cost $44.07 Unrealized -11.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,346 Shares 73,037 Est. Cost $62.33 Unrealized -52.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,304 Shares 47,657 Est. Cost $32.92 Unrealized -17.1%
FOX FOX CORP 0.0%
Value ($000) $1,275 Shares 44,804 Est. Cost $33.63 Unrealized -18.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,232 Shares 302,413 Est. Cost $4.39 Unrealized -10.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,198 Shares 63,269 Est. Cost $21.66 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,187 Shares 38,650 Est. Cost $47.10 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,150 Shares 56,500 Est. Cost $22.22 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,133 Shares 217,018 Est. Cost $10.92 Unrealized -43.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,098 Shares 131,646 Est. Cost $16.14 Unrealized -41.9%
KWT ISHARES TR 0.0%
Value ($000) $1,084 Shares 32,840 Est. Cost $32.92 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,080 Shares 14,468 Est. Cost $97.85 Unrealized -20.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,076 Shares 39,106 Est. Cost $33.53 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $1,041 Shares 39,743 Est. Cost $22.09 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,029 Shares 7,303 Est. Cost $120.77 Unrealized -3.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,027 Shares 35,184 Est. Cost $28.62 Unrealized -5.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $952 Shares 23,426 Est. Cost $51.34 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $922 Shares 135,045 Est. Cost $27.64 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $906 Shares 138,380 Est. Cost $11.52 Unrealized -35.0%
BCE BCE INC 0.0%
Value ($000) $768 Shares 17,520 Est. Cost $38.99 Unrealized -9.2%
IQ IQIYI INC 0.0%
Value ($000) $700 Shares 132,030 Est. Cost $5.30 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $691 Shares 27,200 Est. Cost $61.30 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $677 Shares 48,245 Est. Cost $16.69 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $656 Shares 18,528 Est. Cost $64.29 Unrealized -18.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $648 Shares 87,000 Est. Cost $9.90 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $556 Shares 17,800 Est. Cost $75.80 Unrealized -56.8%
DASH DOORDASH INC 0.0%
Value ($000) $529 Shares 10,839 Est. Cost $89.76 Unrealized -42.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $500 Shares 51,671 Est. Cost $34.61 Unrealized -56.5%
LUFAX HOLDING LTD 0.0%
Value ($000) $479 Shares 246,991 Est. Cost $5.80 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $463 Shares 31,300 Est. Cost $14.78 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $232 Shares 13,500 Est. Cost $58.70 Unrealized -62.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $203 Shares 12,471 Est. Cost $28.57 Unrealized -44.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $148 Shares 7,119 Est. Cost $24.57 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $16 Shares 789 Est. Cost $18.85 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.95 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 175,212 Est. Cost Unrealized