ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 6, 2022

Total Value: $21.66B (100.0% shares, 0.0% debt)

Holdings (666)

MSFT MICROSOFT CORP 7.1%
Value $1.544B Shares 6,009,106 Est. Cost $111.57 Unrealized +136.1%
AAPL APPLE INC 4.8%
Value $1.049B Shares 7,668,925 Est. Cost $95.83 Unrealized +55.1%
AMZN AMAZON COM INC 3.4%
Value $733M Shares 6,892,280 Est. Cost $124.33 Unrealized +0.6%
GOOGL ALPHABET INC 3.1%
Value $674M Shares 309,320 Est. Cost $72.52 Unrealized +61.1%
V VISA INC 2.7%
Value $578M Shares 2,933,265 Est. Cost $153.78 Unrealized +30.7%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $413M Shares 759,377 Est. Cost $329.40 Unrealized +65.4%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $396M Shares 768,848 Est. Cost $229.55 Unrealized +105.2%
NVDA NVIDIA CORPORATION 1.6%
Value $345M Shares 2,272,715 Est. Cost $20.14 Unrealized -6.4%
TXN TEXAS INSTRS INC 1.5%
Value $317M Shares 2,060,129 Est. Cost $105.27 Unrealized +43.4%
LLY LILLY ELI & CO 1.4%
Value $305M Shares 938,889 Est. Cost $121.81 Unrealized +138.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value $253M Shares 690,092 Est. Cost $364.63 Unrealized +11.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $239M Shares 2,918,605 Est. Cost $99.97 Unrealized
A AGILENT TECHNOLOGIES INC 1.1%
Value $236M Shares 1,989,905 Est. Cost $76.83 Unrealized +56.0%
META META PLATFORMS INC 1.1%
Value $235M Shares 1,455,225 Est. Cost $161.80 Unrealized +18.4%
PGR PROGRESSIVE CORP 1.0%
Value $225M Shares 1,936,291 Est. Cost $73.48 Unrealized +40.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $222M Shares 1,250,276 Est. Cost $99.78 Unrealized +60.3%
GOOG ALPHABET INC 1.0%
Value $215M Shares 98,256 Est. Cost $55.67 Unrealized +110.7%
TSLA TESLA INC 0.9%
Value $204M Shares 301,920 Est. Cost $121.33 Unrealized +125.0%
SU SUNCOR ENERGY INC NEW 0.9%
Value $203M Shares 5,790,099 Est. Cost $20.53 Unrealized +53.8%
RS RELIANCE STEEL & ALUMINUM CO 0.9%
Value $203M Shares 1,194,848 Est. Cost $127.06 Unrealized +47.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $187M Shares 683,407 Est. Cost $210.12 Unrealized +49.3%
CSX CSX CORP 0.9%
Value $185M Shares 6,374,530 Est. Cost $29.39 Unrealized +5.3%
XOM EXXON MOBIL CORP 0.8%
Value $183M Shares 2,135,852 Est. Cost $51.62 Unrealized +54.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $182M Shares 1,613,155 Est. Cost $91.20 Unrealized +23.9%
NDSN NORDSON CORP 0.8%
Value $180M Shares 887,926 Est. Cost $187.99 Unrealized +8.5%
IQV IQVIA HLDGS INC 0.8%
Value $177M Shares 813,219 Est. Cost $205.17 Unrealized +5.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value $176M Shares 685,764 Est. Cost $93.01 Unrealized +38.2%
INTU INTUIT 0.8%
Value $175M Shares 452,697 Est. Cost $296.21 Unrealized +36.5%
STLD STEEL DYNAMICS INC 0.8%
Value $167M Shares 2,530,249 Est. Cost $33.95 Unrealized +122.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $165M Shares 1,146,068 Est. Cost $78.28 Unrealized +75.4%
SYK STRYKER CORPORATION 0.7%
Value $155M Shares 777,295 Est. Cost $173.31 Unrealized +30.3%
LAD LITHIA MTRS INC 0.7%
Value $153M Shares 554,398 Est. Cost $303.16 Unrealized -3.8%
HCA HCA HEALTHCARE INC 0.7%
Value $150M Shares 892,557 Est. Cost $151.04 Unrealized +37.7%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $147M Shares 1,129,881 Est. Cost $163.93 Unrealized -19.3%
TE CONNECTIVITY LTD 0.7%
Value $147M Shares 1,295,768 Est. Cost $104.51 Unrealized
ABBV ABBVIE INC 0.7%
Value $147M Shares 955,005 Est. Cost $57.70 Unrealized +132.4%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $141M Shares 703,647 Est. Cost $282.41 Unrealized -16.9%
ADSK AUTODESK INC 0.6%
Value $128M Shares 745,577 Est. Cost $219.50 Unrealized -12.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $122M Shares 2,397,009 Est. Cost $39.82 Unrealized +0.7%
PEP PEPSICO INC 0.6%
Value $120M Shares 720,356 Est. Cost $88.27 Unrealized +69.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $120M Shares 249,263 Est. Cost $186.63 Unrealized +159.8%
HD HOME DEPOT INC 0.5%
Value $113M Shares 411,162 Est. Cost $122.41 Unrealized +119.8%
THO THOR INDS INC 0.5%
Value $112M Shares 1,490,339 Est. Cost $76.75 Unrealized -6.7%
PFE PFIZER INC 0.5%
Value $104M Shares 1,983,294 Est. Cost $21.28 Unrealized +97.3%
WAB WABTEC 0.5%
Value $99.84M Shares 1,217,035 Est. Cost $77.79 Unrealized +12.2%
CVX CHEVRON CORP NEW 0.5%
Value $99.43M Shares 686,731 Est. Cost $87.06 Unrealized +63.9%
BALL BALL CORP 0.4%
Value $97.39M Shares 1,416,076 Est. Cost $71.52 Unrealized +0.8%
MA MASTERCARD INCORPORATED 0.4%
Value $96.73M Shares 306,580 Est. Cost $115.35 Unrealized +192.4%
APTIV PLC 0.4%
Value $96.62M Shares 1,083,625 Est. Cost $88.52 Unrealized
CSCO CISCO SYS INC 0.4%
Value $92.75M Shares 2,174,165 Est. Cost $25.47 Unrealized +68.1%
KO COCA COLA CO 0.4%
Value $86.94M Shares 1,381,221 Est. Cost $33.69 Unrealized +68.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $85.71M Shares 1,226,785 Est. Cost $161.90 Unrealized -46.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $84.93M Shares 859,686 Est. Cost $58.03 Unrealized +47.2%
MRK MERCK & CO INC 0.4%
Value $84.72M Shares 927,141 Est. Cost $39.92 Unrealized +98.4%
UNP UNION PAC CORP 0.4%
Value $83.52M Shares 391,490 Est. Cost $89.96 Unrealized +132.1%
ELV ELEVANCE HEALTH INC 0.4%
Value $82.84M Shares 171,575 Est. Cost $270.67 Unrealized +73.4%
MELI MERCADOLIBRE INC 0.4%
Value $81.69M Shares 128,258 Est. Cost $1249.44 Unrealized -30.2%
BAC BK OF AMERICA CORP 0.4%
Value $77.92M Shares 2,500,162 Est. Cost $24.64 Unrealized +32.9%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $77.55M Shares 814,853 Est. Cost $85.68 Unrealized +20.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value $77.47M Shares 1,318,101 Est. Cost $46.24 Unrealized +9.4%
UBS UBS GROUP AG 0.3%
Value $70.64M Shares 4,355,104 Est. Cost $16.83 Unrealized +4.2%
AVGO BROADCOM INC 0.3%
Value $70.49M Shares 144,984 Est. Cost $22.39 Unrealized +134.0%
MCD MCDONALDS CORP 0.3%
Value $66.66M Shares 269,957 Est. Cost $104.87 Unrealized +115.8%
SPGI S&P GLOBAL INC 0.3%
Value $66.08M Shares 195,828 Est. Cost $274.72 Unrealized +25.8%
ABT ABBOTT LABS 0.3%
Value $66.08M Shares 607,540 Est. Cost $77.05 Unrealized +37.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $64.69M Shares 135,115 Est. Cost $273.48 Unrealized +58.3%
CMCSA COMCAST CORP NEW 0.3%
Value $63.52M Shares 1,618,582 Est. Cost $26.77 Unrealized +43.3%
COP CONOCOPHILLIPS 0.3%
Value $63.2M Shares 703,570 Est. Cost $52.11 Unrealized +72.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $63.03M Shares 226,920 Est. Cost $183.48 Unrealized +55.1%
DIS DISNEY WALT CO 0.3%
Value $61.68M Shares 652,801 Est. Cost $113.24 Unrealized -4.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $61.64M Shares 207,034 Est. Cost $158.46 Unrealized +79.0%
WMT WALMART INC 0.3%
Value $61.13M Shares 502,692 Est. Cost $23.94 Unrealized +84.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $60.38M Shares 783,275 Est. Cost $42.52 Unrealized +52.8%
AMAT APPLIED MATLS INC 0.3%
Value $56.96M Shares 625,983 Est. Cost $87.28 Unrealized +21.5%
DHR DANAHER CORPORATION 0.3%
Value $56.74M Shares 223,653 Est. Cost $97.10 Unrealized +133.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $56.05M Shares 218,934 Est. Cost $123.87 Unrealized +79.4%
ES EVERSOURCE ENERGY 0.3%
Value $55.8M Shares 660,305 Est. Cost $62.49 Unrealized +22.2%
CRM SALESFORCE INC 0.3%
Value $55.23M Shares 334,515 Est. Cost $135.60 Unrealized +28.7%
INTC INTEL CORP 0.3%
Value $54.48M Shares 1,454,900 Est. Cost $29.28 Unrealized +38.8%
NEE NEXTERA ENERGY INC 0.3%
Value $54.18M Shares 699,214 Est. Cost $55.56 Unrealized +23.9%
WFC WELLS FARGO CO NEW 0.2%
Value $54M Shares 1,378,484 Est. Cost $38.52 Unrealized +3.7%
BKR BAKER HUGHES COMPANY 0.2%
Value $53.95M Shares 1,867,915 Est. Cost $21.46 Unrealized +44.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $53.73M Shares 848,975 Est. Cost $53.63 Unrealized +22.2%
T AT&T INC 0.2%
Value $53.19M Shares 2,535,804 Est. Cost $14.17 Unrealized +15.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $51.74M Shares 537,728 Est. Cost $59.53 Unrealized +48.7%
BLACKROCK INC 0.2%
Value $51.38M Shares 84,300 Est. Cost $293.30 Unrealized
QCOM QUALCOMM INC 0.2%
Value $50.9M Shares 398,372 Est. Cost $45.89 Unrealized +172.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $49.22M Shares 120 Est. Cost $311080.88 Unrealized +51.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $49.21M Shares 124,540 Est. Cost $304.55 Unrealized +39.5%
AMGN AMGEN INC 0.2%
Value $48.95M Shares 201,164 Est. Cost $159.38 Unrealized +37.1%
TJX TJX COS INC NEW 0.2%
Value $48.57M Shares 869,342 Est. Cost $44.44 Unrealized +29.2%
CME CME GROUP INC 0.2%
Value $48.44M Shares 236,549 Est. Cost $116.68 Unrealized +55.9%
LINDE PLC 0.2%
Value $46.33M Shares 160,984 Est. Cost $196.59 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $46.21M Shares 292,637 Est. Cost $87.36 Unrealized +66.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $46.14M Shares 252,515 Est. Cost $76.88 Unrealized +99.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $45.55M Shares 322,275 Est. Cost $86.87 Unrealized +35.3%
NKE NIKE INC 0.2%
Value $44.61M Shares 436,383 Est. Cost $62.59 Unrealized +77.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $44.42M Shares 580,625 Est. Cost $59.39 Unrealized +57.6%
MDT MEDTRONIC PLC 0.2%
Value $44.39M Shares 494,080 Est. Cost $101.46 Unrealized -10.9%
PCAR PACCAR INC 0.2%
Value $44.18M Shares 536,404 Est. Cost $35.19 Unrealized +38.0%
CVS CVS HEALTH CORP 0.2%
Value $43.6M Shares 470,446 Est. Cost $67.14 Unrealized +28.0%
LOW LOWES COS INC 0.2%
Value $42.97M Shares 245,935 Est. Cost $61.74 Unrealized +190.8%
TFC TRUIST FINL CORP 0.2%
Value $42.74M Shares 900,254 Est. Cost $36.65 Unrealized +11.3%
USB US BANCORP DEL 0.2%
Value $41.85M Shares 908,555 Est. Cost $33.65 Unrealized +24.5%
ORCL ORACLE CORP 0.2%
Value $40.85M Shares 584,556 Est. Cost $34.73 Unrealized +101.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $40.78M Shares 23,307 Est. Cost $1832.32 Unrealized +14.6%
GILD GILEAD SCIENCES INC 0.2%
Value $40.43M Shares 653,912 Est. Cost $58.88 Unrealized -8.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $39.79M Shares 496,388 Est. Cost $54.73 Unrealized +31.2%
SLB SCHLUMBERGER LTD 0.2%
Value $39.08M Shares 1,092,339 Est. Cost $41.86 Unrealized -8.5%
PLD PROLOGIS INC. 0.2%
Value $38.69M Shares 328,770 Est. Cost $55.33 Unrealized +122.9%
SNPS SYNOPSYS INC 0.2%
Value $37.97M Shares 125,006 Est. Cost $197.93 Unrealized +52.4%
HON HONEYWELL INTL INC 0.2%
Value $37.12M Shares 213,549 Est. Cost $95.30 Unrealized +74.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $36.73M Shares 385,965 Est. Cost $63.42 Unrealized +32.5%
MS MORGAN STANLEY 0.2%
Value $36.38M Shares 477,869 Est. Cost $26.84 Unrealized +169.8%
CAT CATERPILLAR INC 0.2%
Value $35.86M Shares 200,561 Est. Cost $116.37 Unrealized +69.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $35.85M Shares 240,858 Est. Cost $146.65 Unrealized -3.8%
AME AMETEK INC 0.2%
Value $35.7M Shares 324,514 Est. Cost $89.55 Unrealized +32.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $35.45M Shares 82,394 Est. Cost $192.97 Unrealized +106.2%
EXC EXELON CORP 0.2%
Value $35.37M Shares 780,297 Est. Cost $25.41 Unrealized +62.3%
KHC KRAFT HEINZ CO 0.2%
Value $35.21M Shares 922,990 Est. Cost $28.09 Unrealized +19.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $35.2M Shares 635,202 Est. Cost $37.76 Unrealized +76.1%
GM GENERAL MTRS CO 0.2%
Value $34.39M Shares 1,081,687 Est. Cost $38.63 Unrealized -6.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value $34.35M Shares 707,665 Est. Cost $56.66 Unrealized -25.7%
KB KB FINL GROUP INC 0.2%
Value $33.97M Shares 912,338 Est. Cost $44.18 Unrealized
NOW SERVICENOW INC 0.2%
Value $33.38M Shares 70,204 Est. Cost $28.20 Unrealized +238.0%
AFL AFLAC INC 0.2%
Value $33.01M Shares 596,366 Est. Cost $44.03 Unrealized +23.5%
STE STERIS PLC 0.2%
Value $32.72M Shares 158,581 Est. Cost $219.14 Unrealized -0.5%
WM WASTE MGMT INC DEL 0.2%
Value $32.5M Shares 212,447 Est. Cost $100.02 Unrealized +47.9%
NFLX NETFLIX INC 0.1%
Value $32.37M Shares 184,993 Est. Cost $18.83 Unrealized +17.8%
C CITIGROUP INC 0.1%
Value $32.21M Shares 699,913 Est. Cost $35.16 Unrealized +24.5%
CDW CDW CORP 0.1%
Value $32.11M Shares 203,784 Est. Cost $89.12 Unrealized +80.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $31.94M Shares 230,248 Est. Cost $113.46 Unrealized +38.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $31.91M Shares 762,724 Est. Cost $34.14 Unrealized +15.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $31.24M Shares 148,705 Est. Cost $146.20 Unrealized +38.5%
CI CIGNA CORP NEW 0.1%
Value $31.12M Shares 118,007 Est. Cost $190.38 Unrealized +26.8%
SBUX STARBUCKS CORP 0.1%
Value $31.12M Shares 407,143 Est. Cost $49.89 Unrealized +41.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $30.41M Shares 489,755 Est. Cost $33.31 Unrealized +71.9%
DE DEERE & CO 0.1%
Value $29.69M Shares 99,116 Est. Cost $137.51 Unrealized +154.3%
ZTS ZOETIS INC 0.1%
Value $29.45M Shares 171,255 Est. Cost $57.36 Unrealized +190.7%
CB CHUBB LIMITED 0.1%
Value $29.32M Shares 148,994 Est. Cost $153.05 Unrealized +28.2%
LI LI AUTO INC 0.1%
Value $29.23M Shares 762,800 Est. Cost $33.12 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $28.93M Shares 186,328 Est. Cost $61.72 Unrealized +145.8%
TSN TYSON FOODS INC 0.1%
Value $28.89M Shares 335,688 Est. Cost $51.82 Unrealized +53.2%
TMUS T-MOBILE US INC 0.1%
Value $28.66M Shares 212,868 Est. Cost $68.77 Unrealized +83.3%
MKC MCCORMICK & CO INC 0.1%
Value $28.62M Shares 343,597 Est. Cost $82.35 Unrealized +5.8%
EMN EASTMAN CHEM CO 0.1%
Value $28.49M Shares 317,283 Est. Cost $67.64 Unrealized +32.8%
BLD TOPBUILD CORP 0.1%
Value $27.99M Shares 167,335 Est. Cost $193.27 Unrealized -5.3%
F FORD MTR CO DEL 0.1%
Value $27.66M Shares 2,484,163 Est. Cost $9.06 Unrealized +16.5%
ADI ANALOG DEVICES INC 0.1%
Value $27.04M Shares 185,086 Est. Cost $118.64 Unrealized +24.4%
SO SOUTHERN CO 0.1%
Value $26.96M Shares 377,938 Est. Cost $58.76 Unrealized +9.4%
PRI PRIMERICA INC 0.1%
Value $26.94M Shares 225,014 Est. Cost $124.94 Unrealized +0.7%
CPRT COPART INC 0.1%
Value $26.21M Shares 241,198 Est. Cost $29.57 Unrealized -3.8%
MMM 3M CO 0.1%
Value $26.17M Shares 202,088 Est. Cost $120.45 Unrealized -12.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $26.17M Shares 155,336 Est. Cost $84.29 Unrealized +78.2%
BA BOEING CO 0.1%
Value $26.05M Shares 190,330 Est. Cost $342.59 Unrealized -56.9%
BDX BECTON DICKINSON & CO 0.1%
Value $25.72M Shares 104,268 Est. Cost $224.66 Unrealized +6.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $25.65M Shares 276,669 Est. Cost $67.04 Unrealized +34.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $25.49M Shares 90,423 Est. Cost $118.13 Unrealized +126.6%
MRNA MODERNA INC 0.1%
Value $25.25M Shares 176,727 Est. Cost $147.26 Unrealized -2.9%
EOG EOG RES INC 0.1%
Value $24.76M Shares 224,203 Est. Cost $57.78 Unrealized +83.0%
GE GENERAL ELECTRIC CO 0.1%
Value $24.73M Shares 387,912 Est. Cost $62.87 Unrealized -24.3%
BRO BROWN & BROWN INC 0.1%
Value $24.41M Shares 417,947 Est. Cost $52.96 Unrealized +13.1%
TGT TARGET CORP 0.1%
Value $24.4M Shares 172,733 Est. Cost $145.98 Unrealized +16.6%
TKR TIMKEN CO 0.1%
Value $23.59M Shares 444,659 Est. Cost $66.87 Unrealized -12.7%
DUKE REALTY CORP 0.1%
Value $23M Shares 417,666 Est. Cost $52.18 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $22.96M Shares 103,739 Est. Cost $140.03 Unrealized +52.4%
BX BLACKSTONE INC 0.1%
Value $22.69M Shares 248,670 Est. Cost $102.11 Unrealized -5.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $22.38M Shares 150,961 Est. Cost $127.73 Unrealized +26.7%
MO ALTRIA GROUP INC 0.1%
Value $22.01M Shares 526,528 Est. Cost $31.58 Unrealized +21.8%
HUM HUMANA INC 0.1%
Value $22M Shares 46,982 Est. Cost $196.51 Unrealized +118.1%
AON AON PLC 0.1%
Value $21.61M Shares 80,090 Est. Cost $193.44 Unrealized +44.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $21.59M Shares 329,217 Est. Cost $62.02 Unrealized +17.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $21.48M Shares 36,328 Est. Cost $431.98 Unrealized +49.6%
ACTIVISION BLIZZARD INC 0.1%
Value $21.44M Shares 275,257 Est. Cost $26.82 Unrealized
LAM RESEARCH CORP 0.1%
Value $21.31M Shares 49,997 Est. Cost $42.97 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $21.29M Shares 45,445 Est. Cost $319.10 Unrealized +52.8%
BIIB BIOGEN INC 0.1%
Value $21.2M Shares 103,898 Est. Cost $279.02 Unrealized -26.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $21.19M Shares 116,212 Est. Cost $92.28 Unrealized +98.3%
AGCO AGCO CORP 0.1%
Value $20.67M Shares 209,403 Est. Cost $70.16 Unrealized +56.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $20.65M Shares 360,474 Est. Cost $47.25 Unrealized +23.6%
IDA IDACORP INC 0.1%
Value $20.38M Shares 192,390 Est. Cost $95.18 Unrealized +13.5%
IDXX IDEXX LABS INC 0.1%
Value $20.25M Shares 57,743 Est. Cost $374.51 Unrealized +8.9%
FISV FISERV INC 0.1%
Value $20.16M Shares 226,517 Est. Cost $78.98 Unrealized +22.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $20.14M Shares 17,507 Est. Cost $916.38 Unrealized +37.1%
EL LAUDER ESTEE COS INC 0.1%
Value $20.03M Shares 78,573 Est. Cost $108.00 Unrealized +120.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $20M Shares 81,422 Est. Cost $74.64 Unrealized +193.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $19.9M Shares 216,973 Est. Cost $89.97 Unrealized +0.6%
JLL JONES LANG LASALLE INC 0.1%
Value $19.7M Shares 112,595 Est. Cost $160.24 Unrealized +24.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $19.58M Shares 87,399 Est. Cost $206.55 Unrealized +20.1%
RPM RPM INTL INC 0.1%
Value $19.23M Shares 244,139 Est. Cost $68.94 Unrealized +21.9%
BROOKFIELD ASSET MGMT INC 0.1%
Value $19.18M Shares 431,218 Est. Cost $60.23 Unrealized
ETN EATON CORP PLC 0.1%
Value $19.16M Shares 152,045 Est. Cost $78.93 Unrealized +68.0%
PIONEER NAT RES CO 0.1%
Value $19.14M Shares 85,779 Est. Cost $94.93 Unrealized
FDX FEDEX CORP 0.1%
Value $19.05M Shares 83,959 Est. Cost $141.84 Unrealized +38.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $19.01M Shares 510,018 Est. Cost $37.05 Unrealized +9.9%
FDS FACTSET RESH SYS INC 0.1%
Value $18.91M Shares 49,142 Est. Cost $290.20 Unrealized +30.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.88M Shares 200,720 Est. Cost $67.39 Unrealized +51.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $18.86M Shares 158,234 Est. Cost $110.95 Unrealized +1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $18.65M Shares 77,128 Est. Cost $183.56 Unrealized +21.8%
SNOW SNOWFLAKE INC 0.1%
Value $18.64M Shares 134,130 Est. Cost $264.94 Unrealized -40.2%
XPEV XPENG INC 0.1%
Value $18.62M Shares 586,400 Est. Cost $41.00 Unrealized
EQIX EQUINIX INC 0.1%
Value $18.27M Shares 27,790 Est. Cost $360.16 Unrealized +78.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $18.25M Shares 36,932 Est. Cost $33.43 Unrealized +165.3%
PII POLARIS INC 0.1%
Value $18.17M Shares 182,906 Est. Cost $113.96 Unrealized -9.1%
CSGP COSTAR GROUP INC 0.1%
Value $18.01M Shares 298,005 Est. Cost $83.30 Unrealized -27.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $17.88M Shares 78,531 Est. Cost $84.84 Unrealized +166.9%
MGEE MGE ENERGY INC 0.1%
Value $17.68M Shares 227,199 Est. Cost $57.20 Unrealized +28.7%
PSA PUBLIC STORAGE 0.1%
Value $17.67M Shares 56,498 Est. Cost $175.16 Unrealized +64.9%
MCK MCKESSON CORP 0.1%
Value $17.54M Shares 53,734 Est. Cost $149.47 Unrealized +110.1%
NUE NUCOR CORP 0.1%
Value $17.33M Shares 165,938 Est. Cost $65.57 Unrealized +95.0%
GIS GENERAL MLS INC 0.1%
Value $17.32M Shares 229,531 Est. Cost $39.95 Unrealized +54.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $17.04M Shares 289,275 Est. Cost $42.37 Unrealized +37.2%
CNC CENTENE CORP DEL 0.1%
Value $17.03M Shares 201,057 Est. Cost $54.60 Unrealized +52.1%
NEM NEWMONT CORP 0.1%
Value $16.88M Shares 282,829 Est. Cost $27.93 Unrealized +126.6%
SRE SEMPRA 0.1%
Value $16.85M Shares 112,001 Est. Cost $41.43 Unrealized +72.2%
ANSYS INC 0.1%
Value $16.83M Shares 70,299 Est. Cost $204.43 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $16.72M Shares 210,250 Est. Cost $46.37 Unrealized +76.6%
OGE OGE ENERGY CORP 0.1%
Value $16.69M Shares 432,549 Est. Cost $38.08 Unrealized +4.4%
VLO VALERO ENERGY CORP 0.1%
Value $16.57M Shares 155,932 Est. Cost $52.25 Unrealized +102.7%
KLAC KLA CORP 0.1%
Value $16.56M Shares 51,879 Est. Cost $109.84 Unrealized +194.7%
MET METLIFE INC 0.1%
Value $16.38M Shares 260,739 Est. Cost $31.03 Unrealized +91.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $16.2M Shares 155,400 Est. Cost $65.00 Unrealized +76.1%
MCO MOODYS CORP 0.1%
Value $16.02M Shares 58,852 Est. Cost $113.55 Unrealized +155.4%
MPC MARATHON PETE CORP 0.1%
Value $15.81M Shares 192,314 Est. Cost $41.09 Unrealized +109.9%
CASY CASEYS GEN STORES INC 0.1%
Value $15.79M Shares 85,317 Est. Cost $132.65 Unrealized +48.5%
BNS BANK NOVA SCOTIA B C 0.1%
Value $15.76M Shares 266,242 Est. Cost $47.22 Unrealized +12.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $15.68M Shares 24,804 Est. Cost $18.72 Unrealized +129.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $15.41M Shares 301,314 Est. Cost $36.75 Unrealized +45.5%
SYY SYSCO CORP 0.1%
Value $15.33M Shares 180,757 Est. Cost $44.30 Unrealized +70.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $15.22M Shares 195,999 Est. Cost $33.71 Unrealized +132.8%
AZO AUTOZONE INC 0.1%
Value $15.17M Shares 7,054 Est. Cost $1149.81 Unrealized +78.9%
AVANGRID INC 0.1%
Value $14.94M Shares 323,921 Est. Cost $46.52 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $14.9M Shares 131,796 Est. Cost $144.91 Unrealized -4.0%
O REALTY INCOME CORP 0.1%
Value $14.85M Shares 217,457 Est. Cost $45.05 Unrealized +25.4%
WELL WELLTOWER INC 0.1%
Value $14.77M Shares 179,312 Est. Cost $59.60 Unrealized +36.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.5M Shares 96,644 Est. Cost $50.99 Unrealized +196.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.43M Shares 85,254 Est. Cost $116.75 Unrealized +38.6%
ALL ALLSTATE CORP 0.1%
Value $14.37M Shares 113,314 Est. Cost $91.15 Unrealized +31.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $14.3M Shares 259,320 Est. Cost $30.06 Unrealized +81.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $14.29M Shares 105,735 Est. Cost $91.06 Unrealized +26.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $14.26M Shares 87,394 Est. Cost $69.44 Unrealized +130.7%
TREX TREX CO INC 0.1%
Value $14.08M Shares 258,749 Est. Cost $60.33 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value $13.92M Shares 115,991 Est. Cost $138.00 Unrealized -8.4%
CTVA CORTEVA INC 0.1%
Value $13.86M Shares 255,873 Est. Cost $26.04 Unrealized +114.3%
ECL ECOLAB INC 0.1%
Value $13.58M Shares 88,299 Est. Cost $129.13 Unrealized +23.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $13.46M Shares 657,486 Est. Cost $34.22 Unrealized -22.4%
PSX PHILLIPS 66 0.1%
Value $13.44M Shares 163,878 Est. Cost $64.03 Unrealized +26.4%
DOW DOW INC 0.1%
Value $13.41M Shares 259,767 Est. Cost $31.43 Unrealized +64.8%
RSG REPUBLIC SVCS INC 0.1%
Value $13.4M Shares 102,364 Est. Cost $84.64 Unrealized +48.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $13.35M Shares 139,410 Est. Cost $52.18 Unrealized +69.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $13.33M Shares 57,212 Est. Cost $141.67 Unrealized +61.2%
HPQ HP INC 0.1%
Value $13.31M Shares 406,050 Est. Cost $18.24 Unrealized +75.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $13.31M Shares 78,969 Est. Cost $213.03 Unrealized -15.0%
HSY HERSHEY CO 0.1%
Value $13.28M Shares 61,735 Est. Cost $119.21 Unrealized +66.7%
FTNT FORTINET INC 0.1%
Value $13.21M Shares 233,350 Est. Cost $52.85 Unrealized +12.4%
NYT NEW YORK TIMES CO 0.1%
Value $13.1M Shares 469,310 Est. Cost $29.02 Unrealized +19.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.07M Shares 9,992 Est. Cost $11.61 Unrealized +139.9%
PAYX PAYCHEX INC 0.1%
Value $13.02M Shares 114,373 Est. Cost $52.08 Unrealized +116.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $12.94M Shares 191,694 Est. Cost $60.05 Unrealized +20.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $12.84M Shares 294,910 Est. Cost $51.67 Unrealized +8.0%
APH AMPHENOL CORP NEW 0.1%
Value $12.81M Shares 198,960 Est. Cost $26.89 Unrealized +24.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $12.76M Shares 137,589 Est. Cost $28.17 Unrealized +54.4%
KR KROGER CO 0.1%
Value $12.72M Shares 268,636 Est. Cost $31.43 Unrealized +56.6%
EA ELECTRONIC ARTS INC 0.1%
Value $12.63M Shares 103,757 Est. Cost $83.50 Unrealized +49.7%
DLTR DOLLAR TREE INC 0.1%
Value $12.56M Shares 80,585 Est. Cost $83.42 Unrealized +89.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $12.31M Shares 38,452 Est. Cost $157.95 Unrealized +101.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.27M Shares 58,496 Est. Cost $74.56 Unrealized +180.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.21M Shares 89,749 Est. Cost $119.71 Unrealized +33.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $12.16M Shares 253,955 Est. Cost $35.92 Unrealized +44.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.76M Shares 47,775 Est. Cost $111.56 Unrealized +128.7%
XYZ BLOCK INC 0.1%
Value $11.68M Shares 189,890 Est. Cost $88.85 Unrealized +2.8%
YUM YUM BRANDS INC 0.1%
Value $11.65M Shares 102,586 Est. Cost $49.16 Unrealized +120.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.62M Shares 122,445 Est. Cost $111.58 Unrealized -16.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $11.49M Shares 21,392 Est. Cost $218.49 Unrealized +124.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.46M Shares 274,371 Est. Cost $37.56 Unrealized +6.6%
BAX BAXTER INTL INC 0.1%
Value $11.45M Shares 178,234 Est. Cost $75.42 Unrealized -11.9%
CTAS CINTAS CORP 0.1%
Value $11.35M Shares 30,367 Est. Cost $30.96 Unrealized +204.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $11.27M Shares 135,656 Est. Cost $80.60 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $11.22M Shares 177,186 Est. Cost $41.45 Unrealized +44.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.1M Shares 156,971 Est. Cost $47.75 Unrealized +45.5%
GPN GLOBAL PMTS INC 0.1%
Value $11M Shares 99,423 Est. Cost $132.43 Unrealized -7.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.94M Shares 652,745 Est. Cost $11.17 Unrealized +37.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $10.84M Shares 807,202 Est. Cost $18.55 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.83M Shares 39,743 Est. Cost $136.84 Unrealized +134.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.76M Shares 301,661 Est. Cost $18.45 Unrealized +102.2%
RMD RESMED INC 0.0%
Value $10.66M Shares 50,785 Est. Cost $102.97 Unrealized +100.1%
VICI VICI PPTYS INC 0.0%
Value $10.53M Shares 353,425 Est. Cost $23.15 Unrealized +4.4%
MSCI MSCI INC 0.0%
Value $10.48M Shares 25,419 Est. Cost $154.62 Unrealized +170.2%
TWITTER INC 0.0%
Value $10.41M Shares 278,319 Est. Cost $43.35 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $10.37M Shares 562,447 Est. Cost $22.61 Unrealized
DXCM DEXCOM INC 0.0%
Value $10.37M Shares 139,073 Est. Cost $78.98 Unrealized +15.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $10.34M Shares 292,067 Est. Cost $26.24 Unrealized +25.2%
FAST FASTENAL CO 0.0%
Value $10.21M Shares 204,568 Est. Cost $12.28 Unrealized +100.7%
MTB M & T BK CORP 0.0%
Value $10.1M Shares 63,320 Est. Cost $111.26 Unrealized +34.0%
DISCOVER FINL SVCS 0.0%
Value $10.07M Shares 106,413 Est. Cost $17.95 Unrealized
HAL HALLIBURTON CO 0.0%
Value $10.03M Shares 319,704 Est. Cost $23.78 Unrealized +45.1%
ALB ALBEMARLE CORP 0.0%
Value $9.917M Shares 47,454 Est. Cost $97.19 Unrealized +118.6%
ILMN ILLUMINA INC 0.0%
Value $9.908M Shares 53,730 Est. Cost $289.53 Unrealized -11.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9.864M Shares 116,651 Est. Cost $126.39 Unrealized -21.4%
CE CELANESE CORP DEL 0.0%
Value $9.862M Shares 83,830 Est. Cost $108.87 Unrealized +24.0%
VEEV VEEVA SYS INC 0.0%
Value $9.808M Shares 49,506 Est. Cost $127.81 Unrealized +44.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.802M Shares 50,447 Est. Cost $166.36 Unrealized +14.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.788M Shares 50,111 Est. Cost $173.39 Unrealized +4.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.778M Shares 168,307 Est. Cost $52.77 Unrealized +15.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.771M Shares 87,586 Est. Cost $86.89 Unrealized +57.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $9.739M Shares 175,179 Est. Cost $18.15 Unrealized +39.6%
CMI CUMMINS INC 0.0%
Value $9.719M Shares 50,152 Est. Cost $134.68 Unrealized +35.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $9.641M Shares 89,269 Est. Cost $287.59 Unrealized -63.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9.627M Shares 48,753 Est. Cost $204.65 Unrealized -0.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.57M Shares 55,270 Est. Cost $87.45 Unrealized +108.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.547M Shares 251,875 Est. Cost $67.16 Unrealized
PPG PPG INDS INC 0.0%
Value $9.527M Shares 83,313 Est. Cost $86.04 Unrealized +34.4%
HESS CORP 0.0%
Value $9.51M Shares 89,772 Est. Cost $40.08 Unrealized
WDAY WORKDAY INC 0.0%
Value $9.499M Shares 68,042 Est. Cost $124.71 Unrealized +45.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.44M Shares 130,678 Est. Cost $46.86 Unrealized +45.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.324M Shares 76,928 Est. Cost $96.39 Unrealized +19.7%
AMP AMERIPRISE FINL INC 0.0%
Value $9.29M Shares 39,057 Est. Cost $105.56 Unrealized +140.6%
SLVM SYLVAMO CORP 0.0%
Value $9.284M Shares 284,119 Est. Cost $29.10 Unrealized +30.2%
LNG CHENIERE ENERGY INC 0.0%
Value $9.106M Shares 68,450 Est. Cost $38.74 Unrealized +251.5%
EBAY EBAY INC. 0.0%
Value $9.076M Shares 217,753 Est. Cost $29.24 Unrealized +55.4%
STORE CAP CORP 0.0%
Value $8.97M Shares 343,859 Est. Cost $34.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.924M Shares 78,546 Est. Cost $62.64 Unrealized +71.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.9M Shares 52,277 Est. Cost $71.23 Unrealized +122.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.882M Shares 64,401 Est. Cost $64.73 Unrealized +119.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8.858M Shares 61,369 Est. Cost $78.41 Unrealized +89.9%
ATLASSIAN CORP PLC 0.0%
Value $8.803M Shares 46,956 Est. Cost $130.25 Unrealized
HDB HDFC BANK LTD 0.0%
Value $8.755M Shares 159,311 Est. Cost $69.64 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.71M Shares 23,190 Est. Cost $382.47 Unrealized +9.0%
SEAGEN INC 0.0%
Value $8.696M Shares 49,122 Est. Cost $172.90 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $8.651M Shares 257,405 Est. Cost $15.87 Unrealized +103.7%
ROST ROSS STORES INC 0.0%
Value $8.627M Shares 122,832 Est. Cost $57.35 Unrealized +49.0%
KKR KKR & CO INC 0.0%
Value $8.594M Shares 185,550 Est. Cost $37.67 Unrealized +35.1%
CBRE CBRE GROUP INC 0.0%
Value $8.59M Shares 116,665 Est. Cost $38.16 Unrealized +111.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $8.52M Shares 36,349 Est. Cost $102.13 Unrealized
DDOG DATADOG INC 0.0%
Value $8.485M Shares 89,064 Est. Cost $94.65 Unrealized +16.1%
EIX EDISON INTL 0.0%
Value $8.464M Shares 133,786 Est. Cost $44.80 Unrealized +28.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.43M Shares 254,443 Est. Cost $20.41 Unrealized +64.4%
STT STATE STR CORP 0.0%
Value $8.404M Shares 136,149 Est. Cost $54.90 Unrealized +13.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.342M Shares 57,479 Est. Cost $125.69 Unrealized +13.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.224M Shares 41,221 Est. Cost $107.09 Unrealized +97.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $8.197M Shares 117,580 Est. Cost $106.45 Unrealized -25.6%
CTRA COTERRA ENERGY INC 0.0%
Value $8.137M Shares 315,449 Est. Cost $18.38 Unrealized +39.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.008M Shares 65,355 Est. Cost $120.42 Unrealized +5.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.999M Shares 91,431 Est. Cost $55.27 Unrealized +43.9%
ARISTA NETWORKS INC 0.0%
Value $7.969M Shares 84,943 Est. Cost $166.42 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.933M Shares 121,137 Est. Cost $37.77 Unrealized +72.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.914M Shares 40,815 Est. Cost $15.39 Unrealized +147.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.797M Shares 74,188 Est. Cost $96.91 Unrealized +18.5%
OKE ONEOK INC NEW 0.0%
Value $7.754M Shares 139,703 Est. Cost $33.48 Unrealized +59.6%
BARRICK GOLD CORP 0.0%
Value $7.673M Shares 433,894 Est. Cost $23.58 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.66M Shares 261,730 Est. Cost $21.96 Unrealized +72.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.654M Shares 576,973 Est. Cost $12.41 Unrealized +9.8%
SVB FINANCIAL GROUP 0.0%
Value $7.528M Shares 19,044 Est. Cost $293.86 Unrealized
DHI D R HORTON INC 0.0%
Value $7.49M Shares 113,041 Est. Cost $30.58 Unrealized +121.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.466M Shares 52,745 Est. Cost $94.57 Unrealized +56.1%
VRSN VERISIGN INC 0.0%
Value $7.452M Shares 44,535 Est. Cost $202.65 Unrealized -10.3%
EFX EQUIFAX INC 0.0%
Value $7.452M Shares 40,767 Est. Cost $102.27 Unrealized +90.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.443M Shares 24,566 Est. Cost $274.23 Unrealized +17.5%
FE FIRSTENERGY CORP 0.0%
Value $7.373M Shares 192,030 Est. Cost $24.56 Unrealized +49.7%
GWW GRAINGER W W INC 0.0%
Value $7.368M Shares 16,205 Est. Cost $217.18 Unrealized +116.1%
NTRS NORTHERN TR CORP 0.0%
Value $7.333M Shares 75,981 Est. Cost $59.08 Unrealized +58.7%
INVH INVITATION HOMES INC 0.0%
Value $7.293M Shares 204,956 Est. Cost $20.98 Unrealized +60.2%
CLX CLOROX CO DEL 0.0%
Value $7.281M Shares 51,647 Est. Cost $130.53 Unrealized -3.0%
TTD THE TRADE DESK INC 0.0%
Value $7.254M Shares 173,059 Est. Cost $62.39 Unrealized -12.2%
VTR VENTAS INC 0.0%
Value $7.252M Shares 140,948 Est. Cost $39.35 Unrealized +24.8%
DOV DOVER CORP 0.0%
Value $7.234M Shares 59,612 Est. Cost $83.47 Unrealized +54.6%
VMWARE INC 0.0%
Value $7.231M Shares 63,398 Est. Cost $83.69 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.189M Shares 68,527 Est. Cost $90.85 Unrealized +17.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.139M Shares 106,858 Est. Cost $30.72 Unrealized +101.0%
ULTA ULTA BEAUTY INC 0.0%
Value $7.051M Shares 18,285 Est. Cost $259.88 Unrealized +52.9%
WAT WATERS CORP 0.0%
Value $7.045M Shares 21,268 Est. Cost $148.33 Unrealized +114.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.011M Shares 53,991 Est. Cost $71.63 Unrealized +69.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.007M Shares 196,202 Est. Cost $28.92 Unrealized +16.1%
HOLX HOLOGIC INC 0.0%
Value $6.975M Shares 100,649 Est. Cost $40.67 Unrealized +82.5%
IT GARTNER INC 0.0%
Value $6.929M Shares 28,568 Est. Cost $133.77 Unrealized +98.9%
AVTR AVANTOR INC 0.0%
Value $6.901M Shares 221,865 Est. Cost $30.28 Unrealized +3.1%
WPC WP CAREY INC 0.0%
Value $6.877M Shares 82,951 Est. Cost $78.85 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $6.874M Shares 48,380 Est. Cost $94.22 Unrealized +70.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.861M Shares 39,271 Est. Cost $78.45 Unrealized +106.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.831M Shares 56,089 Est. Cost $130.27 Unrealized -1.5%
SUI SUN CMNTYS INC 0.0%
Value $6.757M Shares 42,383 Est. Cost $124.89 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.687M Shares 68,589 Est. Cost $57.03 Unrealized +71.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.669M Shares 37,033 Est. Cost $155.35 Unrealized +15.1%
KELLOGG CO 0.0%
Value $6.631M Shares 92,923 Est. Cost $48.53 Unrealized +18.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.579M Shares 222,388 Est. Cost $23.21 Unrealized +20.6%
GPC GENUINE PARTS CO 0.0%
Value $6.562M Shares 49,306 Est. Cost $80.27 Unrealized +49.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.538M Shares 348,397 Est. Cost $7.81 Unrealized +125.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.453M Shares 55,791 Est. Cost $110.59 Unrealized +3.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $6.437M Shares 650,500 Est. Cost $14.60 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.421M Shares 27,118 Est. Cost $221.50 Unrealized +38.7%
LEN LENNAR CORP 0.0%
Value $6.382M Shares 90,397 Est. Cost $39.52 Unrealized +75.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.377M Shares 71,635 Est. Cost $83.13 Unrealized +7.8%
CATALENT INC 0.0%
Value $6.363M Shares 59,301 Est. Cost $107.85 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $6.352M Shares 79,549 Est. Cost $93.41 Unrealized
FTV FORTIVE CORP 0.0%
Value $6.312M Shares 116,032 Est. Cost $46.52 Unrealized -6.4%
KEY KEYCORP 0.0%
Value $6.309M Shares 366,046 Est. Cost $11.23 Unrealized +41.7%
ESS ESSEX PPTY TR INC 0.0%
Value $6.284M Shares 24,028 Est. Cost $166.35 Unrealized +57.8%
PODD INSULET CORP 0.0%
Value $6.229M Shares 28,559 Est. Cost $216.53 Unrealized +5.0%
RVTY PERKINELMER INC 0.0%
Value $6.21M Shares 43,644 Est. Cost $143.13 Unrealized +3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.188M Shares 42,411 Est. Cost $79.21 Unrealized +79.1%
URI UNITED RENTALS INC 0.0%
Value $6.179M Shares 25,413 Est. Cost $91.48 Unrealized +211.5%
MKL MARKEL CORP 0.0%
Value $6.164M Shares 4,765 Est. Cost $1019.21 Unrealized +34.6%
MDB MONGODB INC 0.0%
Value $6.158M Shares 23,722 Est. Cost $368.30 Unrealized -15.1%
IR INGERSOLL RAND INC 0.0%
Value $6.143M Shares 145,898 Est. Cost $47.23 Unrealized -4.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.077M Shares 22,214 Est. Cost $293.83 Unrealized -6.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.065M Shares 219,563 Est. Cost $23.77 Unrealized +34.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.938M Shares 493,413 Est. Cost $9.59 Unrealized +16.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.932M Shares 28,205 Est. Cost $78.27 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $5.915M Shares 172,616 Est. Cost $24.49 Unrealized +16.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.732M Shares 14,921 Est. Cost $351.26 Unrealized +16.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.698M Shares 42,852 Est. Cost $70.89 Unrealized +79.1%
NI NISOURCE INC 0.0%
Value $5.686M Shares 192,762 Est. Cost $19.48 Unrealized +37.8%
BUNGE LIMITED 0.0%
Value $5.682M Shares 62,648 Est. Cost $108.32 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.667M Shares 50,050 Est. Cost $61.02 Unrealized +81.7%
LKQ LKQ CORP 0.0%
Value $5.612M Shares 114,299 Est. Cost $30.88 Unrealized +45.0%
CINF CINCINNATI FINL CORP 0.0%
Value $5.556M Shares 46,684 Est. Cost $60.55 Unrealized +90.6%
TWLO TWILIO INC 0.0%
Value $5.55M Shares 66,178 Est. Cost $164.87 Unrealized -32.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.539M Shares 18,833 Est. Cost $234.87 Unrealized +48.3%
TRU TRANSUNION 0.0%
Value $5.529M Shares 69,108 Est. Cost $64.03 Unrealized +31.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.526M Shares 609,565 Est. Cost $23.38 Unrealized -57.7%
ATO ATMOS ENERGY CORP 0.0%
Value $5.508M Shares 49,096 Est. Cost $94.27 Unrealized +11.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.492M Shares 38,496 Est. Cost $70.95 Unrealized +92.0%
VFC V F CORP 0.0%
Value $5.48M Shares 124,030 Est. Cost $62.14 Unrealized -19.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.444M Shares 108,192 Est. Cost $60.97 Unrealized -8.6%
PARAMOUNT GLOBAL 0.0%
Value $5.437M Shares 220,243 Est. Cost $44.66 Unrealized
DASH DOORDASH INC 0.0%
Value $5.388M Shares 83,958 Est. Cost $119.50 Unrealized -33.5%
WMB WILLIAMS COS INC 0.0%
Value $5.375M Shares 172,125 Est. Cost $15.23 Unrealized +91.8%
NTAP NETAPP INC 0.0%
Value $5.369M Shares 82,242 Est. Cost $26.25 Unrealized +150.7%
COOPER COS INC 0.0%
Value $5.367M Shares 17,141 Est. Cost $256.57 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.362M Shares 92,310 Est. Cost $55.99 Unrealized +14.9%
POOL POOL CORP 0.0%
Value $5.337M Shares 15,192 Est. Cost $340.54 Unrealized +10.9%
NDAQ NASDAQ INC 0.0%
Value $5.33M Shares 34,926 Est. Cost $18.83 Unrealized +166.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.32M Shares 64,179 Est. Cost $83.64 Unrealized -4.8%
UDR UDR INC 0.0%
Value $5.315M Shares 115,399 Est. Cost $29.50 Unrealized +47.7%
AIZ ASSURANT INC 0.0%
Value $5.269M Shares 30,460 Est. Cost $90.25 Unrealized +88.3%
CAH CARDINAL HEALTH INC 0.0%
Value $5.22M Shares 99,881 Est. Cost $57.14 Unrealized -7.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.216M Shares 123,988 Est. Cost $47.02 Unrealized -12.8%
GRMN GARMIN LTD 0.0%
Value $5.213M Shares 53,001 Est. Cost $72.89 Unrealized +33.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.161M Shares 54,418 Est. Cost $110.65 Unrealized +26.9%
KMX CARMAX INC 0.0%
Value $5.159M Shares 56,987 Est. Cost $58.13 Unrealized +61.8%
TRMB TRIMBLE INC 0.0%
Value $5.159M Shares 88,575 Est. Cost $41.32 Unrealized +58.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.159M Shares 62,437 Est. Cost $66.17 Unrealized +45.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.148M Shares 56,365 Est. Cost $63.17 Unrealized +65.0%
SJM SMUCKER J M CO 0.0%
Value $5.047M Shares 39,417 Est. Cost $99.92 Unrealized +17.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.043M Shares 194,523 Est. Cost $23.91 Unrealized +2.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.023M Shares 17,914 Est. Cost $233.58 Unrealized +23.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.005M Shares 44,105 Est. Cost $99.14 Unrealized +8.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.003M Shares 55,947 Est. Cost $66.17 Unrealized +40.1%
SPLUNK INC 0.0%
Value $4.974M Shares 56,215 Est. Cost $38.56 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.969M Shares 110,838 Est. Cost $36.05 Unrealized +11.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.959M Shares 12,719 Est. Cost $239.41 Unrealized +46.7%
EPAM EPAM SYS INC 0.0%
Value $4.934M Shares 16,666 Est. Cost $328.45 Unrealized -7.0%
BF/B BROWN FORMAN CORP 0.0%
Value $4.931M Shares 70,265 Est. Cost $69.18 Unrealized -9.6%
INCY INCYTE CORP 0.0%
Value $4.93M Shares 64,893 Est. Cost $70.49 Unrealized +7.7%
IRM IRON MTN INC NEW 0.0%
Value $4.926M Shares 101,149 Est. Cost $23.13 Unrealized +97.9%
TER TERADYNE INC 0.0%
Value $4.899M Shares 54,697 Est. Cost $89.30 Unrealized +14.7%
IEX IDEX CORP 0.0%
Value $4.895M Shares 26,943 Est. Cost $160.33 Unrealized +12.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.881M Shares 52,669 Est. Cost $72.94 Unrealized +32.6%
VTRS VIATRIS INC 0.0%
Value $4.862M Shares 464,143 Est. Cost $13.23 Unrealized -29.8%
HUBS HUBSPOT INC 0.0%
Value $4.861M Shares 16,121 Est. Cost $448.68 Unrealized -18.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.81M Shares 68,258 Est. Cost $56.86 Unrealized
FMC FMC CORP 0.0%
Value $4.786M Shares 44,726 Est. Cost $64.24 Unrealized +66.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.741M Shares 14,256 Est. Cost $390.05 Unrealized -6.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.738M Shares 66,314 Est. Cost $77.58 Unrealized -7.4%
GLW CORNING INC 0.0%
Value $4.706M Shares 149,285 Est. Cost $26.43 Unrealized +17.5%
AVY AVERY DENNISON CORP 0.0%
Value $4.69M Shares 28,951 Est. Cost $144.55 Unrealized +10.7%
GNRC GENERAC HLDGS INC 0.0%
Value $4.681M Shares 22,231 Est. Cost $394.56 Unrealized -37.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.674M Shares 102,707 Est. Cost $37.68 Unrealized +17.0%
HRL HORMEL FOODS CORP 0.0%
Value $4.669M Shares 98,543 Est. Cost $33.31 Unrealized +33.3%
XYL XYLEM INC 0.0%
Value $4.664M Shares 59,647 Est. Cost $62.23 Unrealized +27.0%
BBY BEST BUY INC 0.0%
Value $4.662M Shares 71,514 Est. Cost $57.79 Unrealized +20.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.659M Shares 787,728 Est. Cost $7.97 Unrealized
ALLY ALLY FINL INC 0.0%
Value $4.653M Shares 138,863 Est. Cost $20.47 Unrealized +70.2%
TXT TEXTRON INC 0.0%
Value $4.651M Shares 76,157 Est. Cost $43.87 Unrealized +49.0%
MAS MASCO CORP 0.0%
Value $4.635M Shares 91,614 Est. Cost $30.32 Unrealized +62.7%
OMC OMNICOM GROUP INC 0.0%
Value $4.602M Shares 72,335 Est. Cost $57.66 Unrealized +13.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.576M Shares 291,731 Est. Cost $11.35 Unrealized +39.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.576M Shares 42,632 Est. Cost $92.51 Unrealized +3.1%
L LOEWS CORP 0.0%
Value $4.573M Shares 77,182 Est. Cost $38.64 Unrealized +60.8%
ALC ALCON AG 0.0%
Value $4.536M Shares 64,895 Est. Cost $70.27 Unrealized +2.7%
AGNC AGNC INVT CORP 0.0%
Value $4.531M Shares 409,090 Est. Cost $15.31 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.524M Shares 44,639 Est. Cost $63.26 Unrealized +50.9%
PCG PG&E CORP 0.0%
Value $4.52M Shares 452,720 Est. Cost $11.46 Unrealized +1.5%
ICLR ICON PLC 0.0%
Value $4.518M Shares 20,846 Est. Cost $246.29 Unrealized -9.0%
ZS ZSCALER INC 0.0%
Value $4.487M Shares 29,992 Est. Cost $138.97 Unrealized +27.2%
WRB BERKLEY W R CORP 0.0%
Value $4.477M Shares 65,572 Est. Cost $33.09 Unrealized +25.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.455M Shares 47,423 Est. Cost $146.97 Unrealized -23.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.419M Shares 25,497 Est. Cost $133.25 Unrealized +35.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.393M Shares 95,044 Est. Cost $28.67 Unrealized +51.9%
ROYAL CARIBBEAN GROUP 0.0%
Value $4.389M Shares 45,886 Est. Cost $130.90 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $4.379M Shares 61,206 Est. Cost $68.25 Unrealized -9.1%
WLK WESTLAKE CORPORATION 0.0%
Value $4.357M Shares 44,458 Est. Cost $78.94 Unrealized +45.7%
TECH BIO-TECHNE CORP 0.0%
Value $4.333M Shares 12,493 Est. Cost $114.89 Unrealized -19.8%
OKTA OKTA INC 0.0%
Value $4.326M Shares 47,845 Est. Cost $129.91 Unrealized -16.9%
GEN NORTONLIFELOCK INC 0.0%
Value $4.297M Shares 195,629 Est. Cost $16.09 Unrealized +41.3%
NVR NVR INC 0.0%
Value $4.287M Shares 1,068 Est. Cost $2045.62 Unrealized +108.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.278M Shares 27,157 Est. Cost $87.23 Unrealized +87.3%
CITRIX SYS INC 0.0%
Value $4.272M Shares 43,976 Est. Cost $32.41 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $4.264M Shares 215,649 Est. Cost $16.25 Unrealized +18.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.205M Shares 385,286 Est. Cost $10.83 Unrealized -0.1%
REG REGENCY CTRS CORP 0.0%
Value $4.186M Shares 70,569 Est. Cost $48.98 Unrealized +16.2%
PINS PINTEREST INC 0.0%
Value $4.175M Shares 229,980 Est. Cost $58.88 Unrealized -64.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.115M Shares 111,328 Est. Cost $24.91 Unrealized +30.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.089M Shares 129,746 Est. Cost $28.40 Unrealized +19.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.083M Shares 16,599 Est. Cost $267.92 Unrealized +5.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.07M Shares 78,870 Est. Cost $46.64 Unrealized -1.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.062M Shares 120,833 Est. Cost $40.27 Unrealized -18.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.047M Shares 40,125 Est. Cost $83.64 Unrealized +18.3%
DOCU DOCUSIGN INC 0.0%
Value $4.012M Shares 69,887 Est. Cost $95.28 Unrealized -15.0%
GDDY GODADDY INC 0.0%
Value $4.007M Shares 57,584 Est. Cost $69.92 Unrealized +8.7%
NET CLOUDFLARE INC 0.0%
Value $3.979M Shares 90,963 Est. Cost $80.88 Unrealized -11.0%
ABIOMED INC 0.0%
Value $3.978M Shares 16,060 Est. Cost $188.84 Unrealized
PTC PTC INC 0.0%
Value $3.97M Shares 37,327 Est. Cost $93.89 Unrealized +15.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.955M Shares 143,648 Est. Cost $16.29 Unrealized +69.0%
ZENDESK INC 0.0%
Value $3.908M Shares 52,763 Est. Cost $124.77 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $3.899M Shares 35,461 Est. Cost $203.69 Unrealized -28.5%
EG EVEREST RE GROUP LTD 0.0%
Value $3.886M Shares 13,857 Est. Cost $267.50 Unrealized -0.9%
PHM PULTE GROUP INC 0.0%
Value $3.886M Shares 98,017 Est. Cost $22.16 Unrealized +83.7%
HAS HASBRO INC 0.0%
Value $3.828M Shares 46,738 Est. Cost $59.54 Unrealized +24.1%
CPB CAMPBELL SOUP CO 0.0%
Value $3.812M Shares 79,290 Est. Cost $31.97 Unrealized +30.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.793M Shares 17,706 Est. Cost $366.91 Unrealized -33.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.784M Shares 192,811 Est. Cost $29.55 Unrealized -19.9%
NOVOCURE LTD 0.0%
Value $3.74M Shares 42,358 Est. Cost $92.85 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $3.735M Shares 48,658 Est. Cost $64.67 Unrealized +29.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.7M Shares 36,723 Est. Cost $116.85 Unrealized +5.2%
SNA SNAP ON INC 0.0%
Value $3.676M Shares 18,657 Est. Cost $137.23 Unrealized +41.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.664M Shares 126,602 Est. Cost $22.03 Unrealized +62.8%
ARW ARROW ELECTRS INC 0.0%
Value $3.634M Shares 32,420 Est. Cost $77.35 Unrealized +50.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.588M Shares 60,250 Est. Cost $48.23 Unrealized +23.8%
ALLEGHANY CORP MD 0.0%
Value $3.585M Shares 4,299 Est. Cost $807.71 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $3.581M Shares 8,928 Est. Cost $437.54 Unrealized -9.9%
DTE DTE ENERGY CO 0.0%
Value $3.568M Shares 28,133 Est. Cost $67.12 Unrealized +71.4%
DOX AMDOCS LTD 0.0%
Value $3.541M Shares 42,499 Est. Cost $56.21 Unrealized +35.3%
FOXA FOX CORP 0.0%
Value $3.53M Shares 109,745 Est. Cost $30.63 Unrealized +9.6%
WU WESTERN UN CO 0.0%
Value $3.529M Shares 213,931 Est. Cost $9.44 Unrealized
ROKU ROKU INC 0.0%
Value $3.494M Shares 42,525 Est. Cost $381.64 Unrealized -74.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.449M Shares 63,273 Est. Cost $48.30 Unrealized -0.8%
FFIV F5 INC 0.0%
Value $3.418M Shares 22,331 Est. Cost $133.08 Unrealized +30.7%
GL GLOBE LIFE INC 0.0%
Value $3.411M Shares 34,991 Est. Cost $86.11 Unrealized +10.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.392M Shares 130,012 Est. Cost $20.73 Unrealized +27.4%
STLA STELLANTIS N.V 0.0%
Value $3.386M Shares 273,979 Est. Cost $17.77 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.354M Shares 13,092 Est. Cost $230.34 Unrealized +13.0%
PLUG PLUG POWER INC 0.0%
Value $3.343M Shares 201,480 Est. Cost $44.09 Unrealized -55.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.314M Shares 21,235 Est. Cost $134.88 Unrealized +14.1%
LIBERTY GLOBAL PLC 0.0%
Value $3.285M Shares 148,690 Est. Cost $22.16 Unrealized
OGN ORGANON & CO 0.0%
Value $3.238M Shares 95,903 Est. Cost $27.15 Unrealized +8.7%
JUNIPER NETWORKS INC 0.0%
Value $3.211M Shares 112,659 Est. Cost $8.59 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.2M Shares 17,855 Est. Cost $283.97 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $3.197M Shares 581,200 Est. Cost $8.93 Unrealized
ETSY ETSY INC 0.0%
Value $3.183M Shares 43,480 Est. Cost $125.25 Unrealized -27.1%
RHI ROBERT HALF INTL INC 0.0%
Value $3.182M Shares 42,498 Est. Cost $54.33 Unrealized +74.6%
BURL BURLINGTON STORES INC 0.0%
Value $3.178M Shares 23,324 Est. Cost $171.72 Unrealized +5.4%
LEA LEAR CORP 0.0%
Value $3.119M Shares 24,778 Est. Cost $130.51 Unrealized -8.1%
PNR PENTAIR PLC 0.0%
Value $3.093M Shares 67,561 Est. Cost $55.09 Unrealized -13.3%
ROL ROLLINS INC 0.0%
Value $3.074M Shares 87,967 Est. Cost $28.52 Unrealized +15.0%
WHR WHIRLPOOL CORP 0.0%
Value $3.001M Shares 19,377 Est. Cost $150.48 Unrealized +15.6%
LUCID GROUP INC 0.0%
Value $3M Shares 174,871 Est. Cost $24.14 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $2.963M Shares 23,299 Est. Cost $20.23 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2.945M Shares 5,953 Est. Cost $608.36 Unrealized -14.4%
NIELSEN HLDGS PLC 0.0%
Value $2.944M Shares 126,778 Est. Cost $25.07 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $2.936M Shares 27,873 Est. Cost $95.72 Unrealized +19.6%
QRVO QORVO INC 0.0%
Value $2.909M Shares 30,848 Est. Cost $71.80 Unrealized +50.2%
CMA COMERICA INC 0.0%
Value $2.885M Shares 39,308 Est. Cost $56.77 Unrealized +18.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.881M Shares 48,096 Est. Cost $43.86 Unrealized +25.6%
FLEX FLEX LTD 0.0%
Value $2.867M Shares 198,030 Est. Cost $12.78 Unrealized -3.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.86M Shares 80,031 Est. Cost $37.37 Unrealized +8.2%
MTN VAIL RESORTS INC 0.0%
Value $2.849M Shares 13,064 Est. Cost $256.63 Unrealized -4.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.807M Shares 29,302 Est. Cost $103.82 Unrealized -8.1%
BWA BORGWARNER INC 0.0%
Value $2.792M Shares 83,642 Est. Cost $30.74 Unrealized +1.7%
RACE FERRARI N V 0.0%
Value $2.782M Shares 15,160 Est. Cost $206.41 Unrealized -3.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.703M Shares 70,586 Est. Cost $84.98 Unrealized -34.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.675M Shares 52,558 Est. Cost $31.89 Unrealized +78.2%
ALLE ALLEGION PLC 0.0%
Value $2.666M Shares 27,219 Est. Cost $93.98 Unrealized +9.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.623M Shares 78,887 Est. Cost $48.12 Unrealized -8.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.622M Shares 56,041 Est. Cost $33.34 Unrealized +38.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.605M Shares 16,655 Est. Cost $155.38 Unrealized -2.6%
WIX COM LTD 0.0%
Value $2.588M Shares 27,166 Est. Cost $170.56 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $2.542M Shares 290,887 Est. Cost $10.63 Unrealized -9.1%
ALV AUTOLIV INC 0.0%
Value $2.523M Shares 35,254 Est. Cost $63.97 Unrealized +6.3%
NWL NEWELL BRANDS INC 0.0%
Value $2.516M Shares 132,071 Est. Cost $20.46 Unrealized -12.3%
ARMK ARAMARK 0.0%
Value $2.511M Shares 81,966 Est. Cost $24.93 Unrealized -5.3%
AMC ENTMT HLDGS INC 0.0%
Value $2.49M Shares 183,828 Est. Cost $37.59 Unrealized
CPNG COUPANG INC 0.0%
Value $2.487M Shares 195,114 Est. Cost $21.12 Unrealized -35.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.446M Shares 62,085 Est. Cost $108.77 Unrealized -50.8%
GNTX GENTEX CORP 0.0%
Value $2.421M Shares 86,509 Est. Cost $15.93 Unrealized +82.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.392M Shares 88,844 Est. Cost $56.86 Unrealized -30.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $2.339M Shares 30,781 Est. Cost $127.66 Unrealized -44.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.338M Shares 106,950 Est. Cost $12.35 Unrealized +59.7%
MHK MOHAWK INDS INC 0.0%
Value $2.307M Shares 18,582 Est. Cost $177.41 Unrealized -25.2%
APP APPLOVIN CORP 0.0%
Value $2.283M Shares 66,274 Est. Cost $59.41 Unrealized -32.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.266M Shares 54,831 Est. Cost $57.58 Unrealized -20.1%
D DOMINION ENERGY INC 0.0%
Value $2.25M Shares 28,185 Est. Cost $53.94 Unrealized +28.5%
WYNN WYNN RESORTS LTD 0.0%
Value $2.241M Shares 39,317 Est. Cost $103.30 Unrealized -37.8%
VNO VORNADO RLTY TR 0.0%
Value $2.226M Shares 77,847 Est. Cost $29.66 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $2.219M Shares 160,132 Est. Cost $24.35 Unrealized -38.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.134M Shares 91,482 Est. Cost $22.15 Unrealized -5.0%
MASI MASIMO CORP 0.0%
Value $2.133M Shares 16,311 Est. Cost $224.08 Unrealized -40.3%
U UNITY SOFTWARE INC 0.0%
Value $2.097M Shares 56,921 Est. Cost $99.49 Unrealized -42.9%
HEI HEICO CORP NEW 0.0%
Value $2.086M Shares 15,896 Est. Cost $123.03 Unrealized +14.5%
CERIDIAN HCM HLDG INC 0.0%
Value $2.083M Shares 44,241 Est. Cost $93.44 Unrealized -40.6%
NBIS YANDEX N V 0.0%
Value $2.074M Shares 109,512 Est. Cost $37.84 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.048M Shares 56,791 Est. Cost $37.59 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.994M Shares 36,891 Est. Cost $45.10 Unrealized +18.4%
Z ZILLOW GROUP INC 0.0%
Value $1.924M Shares 60,563 Est. Cost $53.30 Unrealized -24.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.898M Shares 8,714 Est. Cost $192.12 Unrealized +1.4%
NWSA NEWS CORP NEW 0.0%
Value $1.893M Shares 121,474 Est. Cost $14.69 Unrealized +21.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.873M Shares 6,260 Est. Cost $153.39 Unrealized +117.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.801M Shares 85,538 Est. Cost $23.43 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.779M Shares 53,551 Est. Cost $188.43 Unrealized -77.5%
WESTROCK CO 0.0%
Value $1.742M Shares 43,752 Est. Cost $38.29 Unrealized
PATH UIPATH INC 0.0%
Value $1.683M Shares 92,324 Est. Cost $46.58 Unrealized -59.9%
DVA DAVITA INC 0.0%
Value $1.662M Shares 20,773 Est. Cost $67.35 Unrealized +50.3%
PKG PACKAGING CORP AMER 0.0%
Value $1.631M Shares 11,856 Est. Cost $94.24 Unrealized +46.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.621M Shares 37,492 Est. Cost $76.57 Unrealized -27.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.559M Shares 254,120 Est. Cost $6.66 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1.537M Shares 41,274 Est. Cost $2.91 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.529M Shares 59,366 Est. Cost $102.15 Unrealized -69.4%
CNH CNH INDL N V 0.0%
Value $1.525M Shares 131,546 Est. Cost $11.28 Unrealized +15.3%
FOX FOX CORP 0.0%
Value $1.52M Shares 51,181 Est. Cost $29.87 Unrealized +3.4%
CCL CARNIVAL CORP 0.0%
Value $1.51M Shares 174,713 Est. Cost $42.09 Unrealized -65.1%
DISH NETWORK CORPORATION 0.0%
Value $1.508M Shares 84,107 Est. Cost $15.94 Unrealized
LYFT LYFT INC 0.0%
Value $1.503M Shares 113,134 Est. Cost $38.85 Unrealized -40.0%
COUPA SOFTWARE INC 0.0%
Value $1.498M Shares 26,210 Est. Cost $267.10 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.493M Shares 28,551 Est. Cost $210.47 Unrealized -63.9%
CG CARLYLE GROUP INC 0.0%
Value $1.39M Shares 43,923 Est. Cost $41.62 Unrealized -19.3%
QIAGEN NV 0.0%
Value $1.389M Shares 29,422 Est. Cost $48.67 Unrealized
W WAYFAIR INC 0.0%
Value $1.37M Shares 31,433 Est. Cost $251.86 Unrealized -72.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.367M Shares 37,940 Est. Cost $40.51 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.308M Shares 11,800 Est. Cost $121.84 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.301M Shares 27,011 Est. Cost $36.61 Unrealized -13.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.282M Shares 109,848 Est. Cost $14.08 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.218M Shares 10,723 Est. Cost $99.46 Unrealized +10.7%
LOGI LOGITECH INTL S A 0.0%
Value $1.138M Shares 21,851 Est. Cost $95.22 Unrealized -39.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.115M Shares 61,680 Est. Cost $48.72 Unrealized -44.2%
CVNA CARVANA CO 0.0%
Value $1.098M Shares 48,620 Est. Cost $178.92 Unrealized -70.6%
SHOP SHOPIFY INC 0.0%
Value $1.068M Shares 34,192 Est. Cost $72.60 Unrealized -41.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.023M Shares 111,352 Est. Cost $117.12 Unrealized -86.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $817K Shares 12,441 Est. Cost $40.89 Unrealized +34.8%
FTCHQ FARFETCH LTD 0.0%
Value $777K Shares 108,273 Est. Cost $57.50 Unrealized -82.2%
KAI KADANT INC 0.0%
Value $772K Shares 4,227 Est. Cost $218.28 Unrealized -16.2%
CAZOO GROUP LTD 0.0%
Value $768K Shares 1,063,565 Est. Cost $6.04 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $752K Shares 23,651 Est. Cost $42.10 Unrealized -6.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $625K Shares 2,600 Est. Cost $226.53 Unrealized -2.5%
INFY INFOSYS LTD 0.0%
Value $618K Shares 33,401 Est. Cost $14.37 Unrealized
EMBC EMBECTA CORP 0.0%
Value $511K Shares 20,184 Est. Cost $25.42 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $415K Shares 26,109 Est. Cost $17.10 Unrealized +5.6%
UI UBIQUITI INC 0.0%
Value $399K Shares 1,606 Est. Cost $273.92 Unrealized -2.8%
BIDU BAIDU INC 0.0%
Value $327K Shares 2,200 Est. Cost $153.64 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $305K Shares 24,158 Est. Cost $17.59 Unrealized
LEN/B LENNAR CORP 0.0%
Value $275K Shares 4,685 Est. Cost $58.96 Unrealized -3.4%
CNA CNA FINL CORP 0.0%
Value $206K Shares 4,576 Est. Cost $25.01 Unrealized +42.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $200K Shares 1,018 Est. Cost $173.06 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $179K Shares 1,900 Est. Cost $235.61 Unrealized -58.1%
WSO WATSCO INC 0.0%
Value $175K Shares 731 Est. Cost $286.30 Unrealized -8.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $172K Shares 6,252 Est. Cost $25.15 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $134K Shares 41,283 Est. Cost $5.27 Unrealized
ZIMVIE INC 0.0%
Value $121K Shares 7,534 Est. Cost $22.83 Unrealized
BZUN BAOZUN INC 0.0%
Value $95,000 Shares 8,701 Est. Cost $27.72 Unrealized
ATHM AUTOHOME INC 0.0%
Value $93,000 Shares 2,357 Est. Cost $68.38 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $80,000 Shares 5,879 Est. Cost $14.59 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $53,000 Shares 1,495 Est. Cost $49.53 Unrealized -11.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $45,000 Shares 2,214 Est. Cost $20.33 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $31,000 Shares 775 Est. Cost $52.84 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $12,000 Shares 513 Est. Cost $24.39 Unrealized +20.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $9,000 Shares 1,550 Est. Cost $2.12 Unrealized +273.4%
LPG DORIAN LPG LTD 0.0%
Value $5,000 Shares 341 Est. Cost $11.78 Unrealized +34.5%