ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $21,818,372 (100.0% shares, 0.0% debt)

Holdings (648)

MSFT MICROSOFT CORP 5.8%
Value ($000) $1,263,977 Shares 5,360,493 Est. Cost $80.97 Unrealized +175.3%
AAPL APPLE INC 4.5%
Value ($000) $990,868 Shares 8,109,901 Est. Cost $92.94 Unrealized +34.6%
AMZN AMAZON COM INC 3.9%
Value ($000) $847,628 Shares 273,926 Est. Cost $99.17 Unrealized +59.8%
GOOGL ALPHABET INC 2.5%
Value ($000) $554,130 Shares 268,677 Est. Cost $57.42 Unrealized +70.6%
FERG1GBX FERGUSON PLC NEW 1.8%
Value ($000) $401,653 Shares 3,343,482 Est. Cost $120.13 Unrealized
V VISA INC 1.7%
Value ($000) $377,162 Shares 1,777,012 Est. Cost $119.16 Unrealized +70.5%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $336,887 Shares 1,485,000 Est. Cost $184.68 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $335,660 Shares 1,139,357 Est. Cost $131.65 Unrealized +103.1%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $327,401 Shares 1,732,512 Est. Cost $94.39 Unrealized +60.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $317,527 Shares 2,685,100 Est. Cost $99.15 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $299,837 Shares 144,948 Est. Cost $54.02 Unrealized +82.3%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $286,160 Shares 1,878,491 Est. Cost $89.26 Unrealized +42.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $264,576 Shares 556,591 Est. Cost $328.13 Unrealized +42.5%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $254,591 Shares 557,378 Est. Cost $281.88 Unrealized +67.1%
A AGILENT TECHNOLOGIES INC 1.1%
Value ($000) $242,941 Shares 1,910,212 Est. Cost $73.07 Unrealized +63.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $236,598 Shares 1,439,729 Est. Cost $97.76 Unrealized +44.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $226,341 Shares 885,198 Est. Cost $206.30 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $202,593 Shares 3,484,864 Est. Cost $39.77 Unrealized +6.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $192,693 Shares 517,219 Est. Cost $149.76 Unrealized +113.4%
TSLA TESLA INC 0.9%
Value ($000) $189,924 Shares 284,294 Est. Cost $104.40 Unrealized +140.5%
HD HOME DEPOT INC 0.8%
Value ($000) $184,867 Shares 605,079 Est. Cost $122.41 Unrealized +99.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $175,509 Shares 1,294,886 Est. Cost $78.28 Unrealized +47.8%
SYK STRYKER CORPORATION 0.8%
Value ($000) $175,429 Shares 719,901 Est. Cost $164.03 Unrealized +38.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $171,433 Shares 3,070,350 Est. Cost $51.39 Unrealized -15.7%
ANSYS INC 0.8%
Value ($000) $168,284 Shares 495,441 Est. Cost $204.43 Unrealized
NDSN NORDSON CORP 0.8%
Value ($000) $167,595 Shares 842,675 Est. Cost $186.80 Unrealized -1.3%
LLY LILLY ELI & CO 0.8%
Value ($000) $163,797 Shares 876,905 Est. Cost $92.97 Unrealized +100.1%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $160,592 Shares 661,282 Est. Cost $90.61 Unrealized +178.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $155,371 Shares 290,937 Est. Cost $4.85 Unrealized +176.3%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $144,823 Shares 195,777 Est. Cost $179.82 Unrealized +39.9%
INTU INTUIT 0.6%
Value ($000) $131,512 Shares 343,283 Est. Cost $243.50 Unrealized +53.5%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $130,360 Shares 2,567,904 Est. Cost $28.70 Unrealized +35.7%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $126,861 Shares 673,255 Est. Cost $124.02 Unrealized +36.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $124,966 Shares 677,046 Est. Cost $112.33 Unrealized +60.4%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $124,509 Shares 817,122 Est. Cost $102.50 Unrealized +31.2%
TE CONNECTIVITY LTD 0.6%
Value ($000) $124,294 Shares 962,620 Est. Cost $93.43 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $121,849 Shares 2,356,382 Est. Cost $24.83 Unrealized +63.6%
APTIV PLC 0.5%
Value ($000) $119,497 Shares 865,326 Est. Cost $78.79 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $117,839 Shares 330,631 Est. Cost $110.42 Unrealized +207.5%
AVGO BROADCOM INC 0.5%
Value ($000) $117,091 Shares 252,469 Est. Cost $20.71 Unrealized +101.1%
CRM SALESFORCE COM INC 0.5%
Value ($000) $113,113 Shares 533,516 Est. Cost $129.72 Unrealized +69.6%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $110,780 Shares 1,255,442 Est. Cost $36.90 Unrealized +124.3%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $110,419 Shares 2,850,618 Est. Cost $24.64 Unrealized +24.3%
PEP PEPSICO INC 0.5%
Value ($000) $107,043 Shares 756,701 Est. Cost $86.33 Unrealized +36.6%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $106,705 Shares 1,115,988 Est. Cost $58.84 Unrealized +37.7%
NFLX NETFLIX INC 0.5%
Value ($000) $106,457 Shares 204,053 Est. Cost $18.79 Unrealized +182.3%
ABBV ABBVIE INC 0.5%
Value ($000) $105,330 Shares 973,383 Est. Cost $51.98 Unrealized +71.1%
ADSK AUTODESK INC 0.5%
Value ($000) $104,440 Shares 376,776 Est. Cost $191.77 Unrealized +50.4%
BALL BALL CORP 0.5%
Value ($000) $103,161 Shares 1,217,307 Est. Cost $70.19 Unrealized +17.2%
CSX CSX CORP 0.5%
Value ($000) $101,681 Shares 1,054,723 Est. Cost $23.32 Unrealized +22.5%
UNP UNION PAC CORP 0.5%
Value ($000) $99,910 Shares 453,115 Est. Cost $88.07 Unrealized +113.6%
INTC INTEL CORP 0.4%
Value ($000) $97,417 Shares 1,522,029 Est. Cost $28.62 Unrealized +89.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $96,835 Shares 402,532 Est. Cost $57.69 Unrealized +81.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $96,337 Shares 273,262 Est. Cost $174.53 Unrealized +88.9%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $96,320 Shares 297,501 Est. Cost $261.96 Unrealized +6.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $93,297 Shares 429,673 Est. Cost $93.76 Unrealized +88.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $91,943 Shares 1,698,715 Est. Cost $26.33 Unrealized +75.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $89,975 Shares 1,013,287 Est. Cost $56.93 Unrealized +17.4%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $82,594 Shares 56,010 Est. Cost $1132.24 Unrealized +49.9%
T AT&T INC 0.4%
Value ($000) $80,830 Shares 2,670,751 Est. Cost $14.16 Unrealized +14.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $79,359 Shares 242,587 Est. Cost $154.39 Unrealized +79.3%
BLACKROCK INC 0.4%
Value ($000) $78,165 Shares 103,632 Est. Cost $293.30 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $75,634 Shares 630,970 Est. Cost $76.07 Unrealized +42.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $74,911 Shares 714,625 Est. Cost $84.64 Unrealized -6.0%
PFE PFIZER INC 0.3%
Value ($000) $74,503 Shares 2,056,115 Est. Cost $20.43 Unrealized +37.2%
KO COCA COLA CO 0.3%
Value ($000) $73,892 Shares 1,401,456 Est. Cost $32.75 Unrealized +32.5%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $73,789 Shares 381,922 Est. Cost $167.07 Unrealized +12.4%
MRK MERCK & CO. INC 0.3%
Value ($000) $71,733 Shares 930,444 Est. Cost $38.43 Unrealized +64.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $71,559 Shares 299,142 Est. Cost $123.87 Unrealized +55.2%
WMT WALMART INC 0.3%
Value ($000) $70,129 Shares 516,279 Est. Cost $20.30 Unrealized +113.4%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $67,025 Shares 3,206,955 Est. Cost $16.19 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $65,047 Shares 235,404 Est. Cost $176.56 Unrealized +36.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $63,519 Shares 959,934 Est. Cost $44.02 Unrealized +41.5%
ELV ANTHEM INC 0.3%
Value ($000) $63,240 Shares 176,113 Est. Cost $252.29 Unrealized +19.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $62,539 Shares 279,019 Est. Cost $103.27 Unrealized +85.2%
KLAC KLA CORP 0.3%
Value ($000) $61,707 Shares 186,662 Est. Cost $109.84 Unrealized +160.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $61,576 Shares 736,247 Est. Cost $82.95 Unrealized +1.9%
NKE NIKE INC 0.3%
Value ($000) $60,747 Shares 456,656 Est. Cost $59.80 Unrealized +116.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $59,572 Shares 25,554 Est. Cost $1817.25 Unrealized +20.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $58,853 Shares 166,862 Est. Cost $241.96 Unrealized +32.1%
TFC TRUIST FINL CORP 0.3%
Value ($000) $58,477 Shares 1,002,429 Est. Cost $36.27 Unrealized +20.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $58,053 Shares 491,222 Est. Cost $101.70 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $56,740 Shares 779,715 Est. Cost $35.16 Unrealized +59.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $56,472 Shares 425,896 Est. Cost $41.72 Unrealized +210.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $56,451 Shares 321,741 Est. Cost $84.90 Unrealized +63.2%
LINDE PLC 0.3%
Value ($000) $55,478 Shares 197,913 Est. Cost $196.59 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $55,397 Shares 732,617 Est. Cost $54.96 Unrealized +25.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $55,306 Shares 1,415,373 Est. Cost $38.37 Unrealized -17.6%
USB US BANCORP DEL 0.3%
Value ($000) $54,929 Shares 992,925 Est. Cost $33.06 Unrealized +21.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $54,535 Shares 141 Est. Cost $311080.88 Unrealized +17.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $53,897 Shares 853,678 Est. Cost $42.52 Unrealized +20.0%
AMGN AMGEN INC 0.2%
Value ($000) $53,599 Shares 215,381 Est. Cost $158.01 Unrealized +29.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $53,086 Shares 235,726 Est. Cost $92.91 Unrealized +113.9%
CME CME GROUP INC 0.2%
Value ($000) $53,067 Shares 259,807 Est. Cost $114.92 Unrealized +42.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $51,315 Shares 104,818 Est. Cost $374.51 Unrealized +33.8%
LOW LOWES COS INC 0.2%
Value ($000) $51,228 Shares 269,253 Est. Cost $61.74 Unrealized +154.3%
BA BOEING CO 0.2%
Value ($000) $50,892 Shares 199,871 Est. Cost $347.57 Unrealized -36.1%
AME AMETEK INC 0.2%
Value ($000) $50,858 Shares 397,919 Est. Cost $88.13 Unrealized +32.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $50,593 Shares 131,636 Est. Cost $276.55 Unrealized +47.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $48,294 Shares 442,094 Est. Cost $48.67 Unrealized +93.2%
ORCL ORACLE CORP 0.2%
Value ($000) $47,980 Shares 683,714 Est. Cost $34.73 Unrealized +74.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $47,572 Shares 204,924 Est. Cost $114.28 Unrealized +65.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $46,404 Shares 347,310 Est. Cost $47.36 Unrealized +123.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $45,980 Shares 113,957 Est. Cost $264.07 Unrealized +47.6%
WAB WABTEC 0.2%
Value ($000) $45,849 Shares 579,378 Est. Cost $65.30 Unrealized +15.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $45,589 Shares 248,415 Est. Cost $72.94 Unrealized +109.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $45,219 Shares 265,946 Est. Cost $74.25 Unrealized +77.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $44,733 Shares 692,087 Est. Cost $59.03 Unrealized -9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $44,427 Shares 333,346 Est. Cost $86.87 Unrealized +12.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $41,718 Shares 529,314 Est. Cost $54.51 Unrealized +28.4%
PCAR PACCAR INC 0.2%
Value ($000) $41,539 Shares 447,208 Est. Cost $32.04 Unrealized +62.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $41,382 Shares 535,590 Est. Cost $58.68 Unrealized +11.2%
DE DEERE & CO 0.2%
Value ($000) $41,245 Shares 110,209 Est. Cost $137.51 Unrealized +123.6%
CDW CDW CORP 0.2%
Value ($000) $41,209 Shares 248,596 Est. Cost $86.26 Unrealized +63.2%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $41,178 Shares 471,473 Est. Cost $67.04 Unrealized +17.5%
MMM 3M CO 0.2%
Value ($000) $40,573 Shares 210,465 Est. Cost $120.60 Unrealized +3.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $39,186 Shares 33,886 Est. Cost $916.38 Unrealized +26.5%
MS MORGAN STANLEY 0.2%
Value ($000) $38,750 Shares 498,877 Est. Cost $25.92 Unrealized +153.0%
NIO NIO INC 0.2%
Value ($000) $38,234 Shares 981,000 Est. Cost $31.52 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $38,112 Shares 915,834 Est. Cost $20.47 Unrealized +87.5%
TGT TARGET CORP 0.2%
Value ($000) $37,367 Shares 188,592 Est. Cost $145.44 Unrealized +12.2%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $37,192 Shares 429,295 Est. Cost $54.73 Unrealized +28.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $36,787 Shares 489,096 Est. Cost $66.21 Unrealized -5.9%
NOW SERVICENOW INC 0.2%
Value ($000) $36,590 Shares 73,086 Est. Cost $24.94 Unrealized +323.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $35,804 Shares 699,647 Est. Cost $31.11 Unrealized -2.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $34,965 Shares 247,023 Est. Cost $112.86 Unrealized +10.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $34,856 Shares 443,946 Est. Cost $35.37 Unrealized +143.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $34,714 Shares 532,420 Est. Cost $32.68 Unrealized +74.1%
MKC/V MCCORMICK & CO INC 0.2%
Value ($000) $34,701 Shares 389,225 Est. Cost $80.19 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $34,536 Shares 325,830 Est. Cost $49.99 Unrealized +77.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $34,271 Shares 92,758 Est. Cost $174.07 Unrealized +72.3%
AFL AFLAC INC 0.2%
Value ($000) $33,679 Shares 657,721 Est. Cost $43.54 Unrealized -1.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $32,996 Shares 234,700 Est. Cost $89.80 Unrealized +36.2%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $32,893 Shares 298,570 Est. Cost $63.76 Unrealized +43.2%
BIIB BIOGEN INC 0.2%
Value ($000) $32,757 Shares 117,047 Est. Cost $281.35 Unrealized -4.1%
LAM RESEARCH CORP 0.1%
Value ($000) $32,623 Shares 54,791 Est. Cost $33.98 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $32,538 Shares 387,192 Est. Cost $54.42 Unrealized +21.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $31,899 Shares 51,692 Est. Cost $313.65 Unrealized +99.2%
XYZ SQUARE INC 0.1%
Value ($000) $31,470 Shares 138,570 Est. Cost $78.93 Unrealized +196.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $30,942 Shares 572,210 Est. Cost $30.58 Unrealized +28.9%
AGCO AGCO CORP 0.1%
Value ($000) $30,814 Shares 214,457 Est. Cost $63.82 Unrealized +64.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $30,748 Shares 99,397 Est. Cost $259.88 Unrealized +19.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $30,456 Shares 125,966 Est. Cost $190.27 Unrealized +7.3%
PINS PINTEREST INC 0.1%
Value ($000) $30,450 Shares 411,157 Est. Cost $65.56 Unrealized +13.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $30,270 Shares 516,987 Est. Cost $32.92 Unrealized +51.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $30,217 Shares 160,319 Est. Cost $144.41 Unrealized +8.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $29,353 Shares 44,993 Est. Cost $46.83 Unrealized +65.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $29,339 Shares 153,823 Est. Cost $120.44 Unrealized +56.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $29,205 Shares 730,034 Est. Cost $26.94 Unrealized +6.3%
ZTS ZOETIS INC 0.1%
Value ($000) $28,439 Shares 180,478 Est. Cost $57.36 Unrealized +164.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $28,206 Shares 517,496 Est. Cost $33.25 Unrealized +67.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $27,349 Shares 475,834 Est. Cost $25.72 Unrealized +99.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $27,315 Shares 1,206,239 Est. Cost $20.98 Unrealized -10.4%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $27,295 Shares 539,168 Est. Cost $28.67 Unrealized +66.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $27,183 Shares 365,782 Est. Cost $50.85 Unrealized +17.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $27,006 Shares 156,888 Est. Cost $82.63 Unrealized +54.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $27,003 Shares 509,530 Est. Cost $35.40 Unrealized +16.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $26,999 Shares 290,264 Est. Cost $26.82 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $26,850 Shares 987,297 Est. Cost $43.27 Unrealized -45.2%
RPM RPM INTL INC 0.1%
Value ($000) $26,534 Shares 288,871 Est. Cost $68.48 Unrealized +26.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $26,423 Shares 273,803 Est. Cost $64.75 Unrealized +16.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $26,084 Shares 31,675 Est. Cost $62.61 Unrealized +37.9%
FDX FEDEX CORP 0.1%
Value ($000) $25,893 Shares 91,136 Est. Cost $139.95 Unrealized +67.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $25,788 Shares 95,989 Est. Cost $84.84 Unrealized +169.7%
PRI PRIMERICA INC 0.1%
Value ($000) $25,753 Shares 174,090 Est. Cost $115.94 Unrealized +23.7%
UBS UBS GROUP AG 0.1%
Value ($000) $25,617 Shares 1,649,499 Est. Cost $15.37 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $25,585 Shares 105,232 Est. Cost $223.64 Unrealized +0.9%
FISV FISERV INC 0.1%
Value ($000) $25,437 Shares 213,672 Est. Cost $77.23 Unrealized +48.6%
CB CHUBB LIMITED 0.1%
Value ($000) $25,364 Shares 160,477 Est. Cost $150.25 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $24,754 Shares 1,487,164 Est. Cost $11.17 Unrealized +3.5%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $24,726 Shares 101,204 Est. Cost $132.56 Unrealized +61.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $24,606 Shares 111,002 Est. Cost $87.72 Unrealized +110.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $24,579 Shares 196,084 Est. Cost $63.75 Unrealized +90.9%
SO SOUTHERN CO 0.1%
Value ($000) $24,485 Shares 393,875 Est. Cost $33.89 Unrealized +47.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $24,393 Shares 83,835 Est. Cost $101.82 Unrealized +150.5%
IDA IDACORP INC 0.1%
Value ($000) $24,093 Shares 241,011 Est. Cost $95.18 Unrealized -3.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $23,791 Shares 364,844 Est. Cost $61.05 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $23,742 Shares 84,312 Est. Cost $194.24 Unrealized +23.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $23,589 Shares 310,523 Est. Cost $53.94 Unrealized +8.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $23,219 Shares 129,560 Est. Cost $139.76 Unrealized +16.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $22,912 Shares 205,053 Est. Cost $67.39 Unrealized +58.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $22,842 Shares 113,308 Est. Cost $132.27 Unrealized +44.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $22,791 Shares 335,727 Est. Cost $30.95 Unrealized +78.9%
EQIX EQUINIX INC 0.1%
Value ($000) $22,762 Shares 33,472 Est. Cost $360.16 Unrealized +73.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $22,360 Shares 183,544 Est. Cost $59.92 Unrealized +78.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $21,615 Shares 130,445 Est. Cost $111.21 Unrealized +30.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $21,492 Shares 138,533 Est. Cost $101.91 Unrealized +38.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $21,470 Shares 168,746 Est. Cost $65.00 Unrealized +66.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $21,395 Shares 99,526 Est. Cost $114.04 Unrealized +92.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $21,024 Shares 162,879 Est. Cost $54.59 Unrealized +98.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $20,999 Shares 122,463 Est. Cost $126.31 Unrealized +30.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $20,960 Shares 787,214 Est. Cost $43.00 Unrealized -45.2%
MGEE MGE ENERGY INC 0.1%
Value ($000) $20,784 Shares 290,827 Est. Cost $57.20 Unrealized +6.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $20,670 Shares 534,735 Est. Cost $36.55 Unrealized +3.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $20,653 Shares 102,545 Est. Cost $94.58 Unrealized +77.1%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $20,623 Shares 95,395 Est. Cost $130.88 Unrealized +48.3%
HUM HUMANA INC 0.1%
Value ($000) $20,573 Shares 49,025 Est. Cost $189.26 Unrealized +101.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $20,519 Shares 63,854 Est. Cost $321.97 Unrealized +14.3%
ECL ECOLAB INC 0.1%
Value ($000) $20,175 Shares 94,193 Est. Cost $127.34 Unrealized +58.3%
ETN EATON CORP PLC 0.1%
Value ($000) $20,042 Shares 144,911 Est. Cost $73.22 Unrealized +62.4%
AON AON PLC 0.1%
Value ($000) $19,993 Shares 86,895 Est. Cost $192.37 Unrealized +10.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $19,700 Shares 218,340 Est. Cost $44.69 Unrealized +74.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $19,450 Shares 63,019 Est. Cost $287.19 Unrealized +5.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $19,011 Shares 93,846 Est. Cost $74.64 Unrealized +147.1%
TWITTER INC 0.1%
Value ($000) $18,479 Shares 290,438 Est. Cost $43.52 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $18,402 Shares 568,738 Est. Cost $38.08 Unrealized -17.2%
MCO MOODYS CORP 0.1%
Value ($000) $18,279 Shares 61,255 Est. Cost $100.25 Unrealized +169.7%
TWLO TWILIO INC 0.1%
Value ($000) $18,260 Shares 53,503 Est. Cost $147.24 Unrealized +154.4%
NEM NEWMONT CORP 0.1%
Value ($000) $18,229 Shares 302,425 Est. Cost $25.18 Unrealized +103.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $18,018 Shares 129,562 Est. Cost $91.06 Unrealized +21.7%
DOW DOW INC 0.1%
Value ($000) $17,701 Shares 276,749 Est. Cost $31.06 Unrealized +47.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,696 Shares 537,469 Est. Cost $11.16 Unrealized +171.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,453 Shares 96,098 Est. Cost $131.64 Unrealized +11.7%
F FORD MTR CO DEL 0.1%
Value ($000) $17,169 Shares 1,401,013 Est. Cost $7.46 Unrealized +16.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $17,100 Shares 36,130 Est. Cost $418.49 Unrealized +15.7%
WDAY WORKDAY INC 0.1%
Value ($000) $16,333 Shares 65,748 Est. Cost $117.49 Unrealized +110.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $16,327 Shares 273,578 Est. Cost $35.52 Unrealized +40.7%
EOG EOG RES INC 0.1%
Value ($000) $16,312 Shares 224,932 Est. Cost $53.92 Unrealized -6.5%
MET METLIFE INC 0.1%
Value ($000) $16,306 Shares 268,214 Est. Cost $31.03 Unrealized +53.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $16,274 Shares 80,294 Est. Cost $181.81 Unrealized -6.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $16,159 Shares 29,826 Est. Cost $217.40 Unrealized +154.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,097 Shares 206,138 Est. Cost $58.74 Unrealized +21.9%
ROST ROSS STORES INC 0.1%
Value ($000) $16,056 Shares 133,808 Est. Cost $55.89 Unrealized +100.8%
EXC EXELON CORP 0.1%
Value ($000) $15,924 Shares 363,938 Est. Cost $19.22 Unrealized +31.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $15,761 Shares 186,852 Est. Cost $75.38 Unrealized -5.2%
EBAY EBAY INC. 0.1%
Value ($000) $15,683 Shares 255,987 Est. Cost $28.57 Unrealized +86.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $15,557 Shares 14,060 Est. Cost $120.82 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $15,244 Shares 102,969 Est. Cost $119.71 Unrealized +10.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $15,183 Shares 328,495 Est. Cost $36.75 Unrealized +5.1%
HPQ HP INC 0.1%
Value ($000) $15,072 Shares 474,622 Est. Cost $18.24 Unrealized +27.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $15,020 Shares 194,345 Est. Cost $18.15 Unrealized +60.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,839 Shares 109,617 Est. Cost $82.66 Unrealized +63.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $14,823 Shares 10,423 Est. Cost $11.30 Unrealized +155.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $14,773 Shares 86,133 Est. Cost $60.98 Unrealized +116.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $14,770 Shares 46,799 Est. Cost $107.95 Unrealized +150.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $14,764 Shares 268,661 Est. Cost $67.49 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $14,742 Shares 235,677 Est. Cost $44.79 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $14,713 Shares 104,433 Est. Cost $71.63 Unrealized +62.6%
SYY SYSCO CORP 0.1%
Value ($000) $14,643 Shares 185,886 Est. Cost $40.17 Unrealized +69.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $14,581 Shares 220,812 Est. Cost $26.60 Unrealized +16.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $14,497 Shares 63,167 Est. Cost $266.89 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $14,304 Shares 107,776 Est. Cost $39.95 Unrealized +32.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $14,301 Shares 57,701 Est. Cost $61.95 Unrealized +309.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $14,227 Shares 62,393 Est. Cost $140.63 Unrealized +47.9%
IHS MARKIT LTD 0.1%
Value ($000) $14,218 Shares 146,865 Est. Cost $68.22 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $14,134 Shares 93,972 Est. Cost $116.01 Unrealized +14.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $14,109 Shares 102,970 Est. Cost $45.68 Unrealized +193.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $14,047 Shares 90,479 Est. Cost $30.68 Unrealized +120.1%
MRNA MODERNA INC 0.1%
Value ($000) $13,980 Shares 106,712 Est. Cost $71.52 Unrealized +102.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $13,963 Shares 56,560 Est. Cost $165.74 Unrealized +13.6%
CMI CUMMINS INC 0.1%
Value ($000) $13,839 Shares 53,361 Est. Cost $123.04 Unrealized +80.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,815 Shares 292,107 Est. Cost $37.02 Unrealized +3.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,768 Shares 27,139 Est. Cost $17.65 Unrealized +75.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $13,717 Shares 223,685 Est. Cost $39.30 Unrealized +24.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $13,678 Shares 67,545 Est. Cost $94.32 Unrealized +145.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $13,554 Shares 212,025 Est. Cost $54.60 Unrealized +13.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $13,538 Shares 320,771 Est. Cost $17.66 Unrealized +106.4%
PPG PPG INDS INC 0.1%
Value ($000) $13,394 Shares 89,129 Est. Cost $86.04 Unrealized +51.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $13,388 Shares 250,311 Est. Cost $40.49 Unrealized +10.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $13,332 Shares 117,157 Est. Cost $112.15 Unrealized -28.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,301 Shares 115,757 Est. Cost $89.80 Unrealized +8.8%
MSCI MSCI INC 0.1%
Value ($000) $13,236 Shares 31,562 Est. Cost $154.62 Unrealized +158.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $13,228 Shares 49,366 Est. Cost $146.97 Unrealized +112.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $13,136 Shares 50,256 Est. Cost $123.09 Unrealized +126.3%
ROKU ROKU INC 0.1%
Value ($000) $13,122 Shares 40,249 Est. Cost $391.95 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $13,051 Shares 143,233 Est. Cost $52.18 Unrealized +29.9%
CTVA CORTEVA INC 0.1%
Value ($000) $13,015 Shares 279,073 Est. Cost $26.04 Unrealized +60.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $12,882 Shares 41,993 Est. Cost $128.62 Unrealized +155.2%
PSX PHILLIPS 66 0.1%
Value ($000) $12,778 Shares 156,659 Est. Cost $63.03 Unrealized +3.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,704 Shares 190,998 Est. Cost $31.78 Unrealized +70.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,573 Shares 138,059 Est. Cost $27.76 Unrealized +61.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $12,501 Shares 115,520 Est. Cost $46.34 Unrealized +108.7%
DXCM DEXCOM INC 0.1%
Value ($000) $12,455 Shares 34,629 Est. Cost $38.36 Unrealized +144.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $12,397 Shares 77,452 Est. Cost $94.37 Unrealized +57.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $12,365 Shares 88,569 Est. Cost $106.14 Unrealized +6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,357 Shares 102,171 Est. Cost $74.98 Unrealized +52.2%
AZO AUTOZONE INC 0.1%
Value ($000) $12,256 Shares 8,720 Est. Cost $1123.13 Unrealized +10.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,135 Shares 64,547 Est. Cost $72.83 Unrealized +130.8%
GLW CORNING INC 0.1%
Value ($000) $12,106 Shares 278,199 Est. Cost $26.43 Unrealized +27.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $12,015 Shares 210,736 Est. Cost $33.71 Unrealized +42.3%
MCK MCKESSON CORP 0.1%
Value ($000) $11,708 Shares 60,027 Est. Cost $149.47 Unrealized +18.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $11,707 Shares 238,946 Est. Cost $25.35 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,693 Shares 44,046 Est. Cost $100.49 Unrealized +133.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $11,668 Shares 58,392 Est. Cost $86.77 Unrealized +77.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11,584 Shares 192,338 Est. Cost $32.82 Unrealized +49.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,579 Shares 118,149 Est. Cost $44.03 Unrealized +82.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $11,552 Shares 41,616 Est. Cost $156.00 Unrealized +58.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $11,219 Shares 34,809 Est. Cost $28.52 Unrealized +108.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,217 Shares 19,079 Est. Cost $175.07 Unrealized +179.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $11,169 Shares 81,262 Est. Cost $104.51 Unrealized +40.5%
WELL WELLTOWER INC 0.1%
Value ($000) $10,983 Shares 153,276 Est. Cost $55.79 Unrealized +5.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $10,936 Shares 152,731 Est. Cost $48.11 Unrealized +18.9%
KR KROGER CO 0.0%
Value ($000) $10,823 Shares 300,680 Est. Cost $29.85 Unrealized +3.2%
CTAS CINTAS CORP 0.0%
Value ($000) $10,768 Shares 31,538 Est. Cost $27.37 Unrealized +195.7%
DHI D R HORTON INC 0.0%
Value ($000) $10,768 Shares 120,776 Est. Cost $29.81 Unrealized +150.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $10,751 Shares 64,424 Est. Cost $74.90 Unrealized +113.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $10,720 Shares 95,298 Est. Cost $132.66 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10,698 Shares 451,677 Est. Cost $14.48 Unrealized +23.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,689 Shares 60,495 Est. Cost $80.63 Unrealized +120.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10,671 Shares 155,881 Est. Cost $47.75 Unrealized +27.2%
FAST FASTENAL CO 0.0%
Value ($000) $10,612 Shares 211,057 Est. Cost $11.67 Unrealized +82.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $10,566 Shares 111,224 Est. Cost $14.24 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $10,559 Shares 296,727 Est. Cost $20.18 Unrealized +38.1%
RMD RESMED INC 0.0%
Value ($000) $10,536 Shares 54,298 Est. Cost $96.46 Unrealized +99.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10,517 Shares 57,611 Est. Cost $211.57 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10,450 Shares 72,863 Est. Cost $64.73 Unrealized +119.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,434 Shares 111,413 Est. Cost $57.63 Unrealized +28.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $10,421 Shares 349,000 Est. Cost $13.64 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10,362 Shares 99,557 Est. Cost $54.40 Unrealized +30.1%
PIONEER NAT RES CO 0.0%
Value ($000) $10,323 Shares 64,963 Est. Cost $60.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10,178 Shares 67,910 Est. Cost $117.07 Unrealized +17.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $10,168 Shares 48,230 Est. Cost $127.13 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $10,168 Shares 100,443 Est. Cost $39.52 Unrealized +98.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10,040 Shares 268,014 Est. Cost $14.25 Unrealized +97.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,963 Shares 42,853 Est. Cost $92.67 Unrealized +116.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9,923 Shares 20,445 Est. Cost $231.57 Unrealized +92.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,921 Shares 86,701 Est. Cost $82.15 Unrealized +30.8%
BBY BEST BUY INC 0.0%
Value ($000) $9,886 Shares 86,081 Est. Cost $57.79 Unrealized +56.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9,877 Shares 137,862 Est. Cost $46.86 Unrealized +16.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9,790 Shares 42,759 Est. Cost $204.05 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9,741 Shares 52,766 Est. Cost $166.36 Unrealized -11.2%
OKTA OKTA INC 0.0%
Value ($000) $9,676 Shares 43,895 Est. Cost $129.94 Unrealized +93.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $9,608 Shares 19,453 Est. Cost $293.86 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9,592 Shares 128,326 Est. Cost $61.89 Unrealized -4.4%
VIACOMCBS INC 0.0%
Value ($000) $9,562 Shares 202,706 Est. Cost $47.17 Unrealized
VFC V F CORP 0.0%
Value ($000) $9,545 Shares 119,314 Est. Cost $62.15 Unrealized +30.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9,270 Shares 138,750 Est. Cost $35.53 Unrealized +37.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9,265 Shares 117,044 Est. Cost $37.32 Unrealized +89.5%
FTNT FORTINET INC 0.0%
Value ($000) $9,222 Shares 49,998 Est. Cost $25.49 Unrealized +28.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9,211 Shares 36,107 Est. Cost $98.09 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $9,180 Shares 47,588 Est. Cost $128.15 Unrealized +28.8%
NUE NUCOR CORP 0.0%
Value ($000) $9,163 Shares 114,129 Est. Cost $38.57 Unrealized +45.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $9,113 Shares 99,734 Est. Cost $9.84 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9,009 Shares 262,146 Est. Cost $25.16 Unrealized +13.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,997 Shares 30,198 Est. Cost $210.47 Unrealized +74.7%
ETSY ETSY INC 0.0%
Value ($000) $8,812 Shares 43,704 Est. Cost $120.54 Unrealized +73.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $8,759 Shares 65,789 Est. Cost $59.22 Unrealized +50.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,651 Shares 212,727 Est. Cost $23.31 Unrealized +48.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,643 Shares 51,150 Est. Cost $94.22 Unrealized +65.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,625 Shares 26,186 Est. Cost $82.74 Unrealized +231.5%
W WAYFAIR INC 0.0%
Value ($000) $8,613 Shares 27,333 Est. Cost $273.93 Unrealized +7.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,525 Shares 49,557 Est. Cost $103.86 Unrealized +47.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,518 Shares 68,257 Est. Cost $41.95 Unrealized +173.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8,506 Shares 143,613 Est. Cost $35.15 Unrealized +70.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,497 Shares 56,621 Est. Cost $108.24 Unrealized +30.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,469 Shares 31,533 Est. Cost $72.37 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $8,456 Shares 133,162 Est. Cost $38.48 Unrealized +20.1%
EFX EQUIFAX INC 0.0%
Value ($000) $8,429 Shares 46,535 Est. Cost $100.46 Unrealized +69.8%
CERNER CORP 0.0%
Value ($000) $8,386 Shares 116,673 Est. Cost $18.49 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $8,357 Shares 165,021 Est. Cost $31.14 Unrealized +10.9%
FTV FORTIVE CORP 0.0%
Value ($000) $8,279 Shares 117,188 Est. Cost $46.13 Unrealized +9.8%
KKR KKR & CO INC 0.0%
Value ($000) $8,175 Shares 167,270 Est. Cost $34.34 Unrealized +24.9%
SPLUNK INC 0.0%
Value ($000) $8,159 Shares 60,250 Est. Cost $36.58 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,155 Shares 24,272 Est. Cost $149.80 Unrealized +106.8%
CPRT COPART INC 0.0%
Value ($000) $8,072 Shares 74,321 Est. Cost $14.88 Unrealized +89.5%
PPL PPL CORP 0.0%
Value ($000) $8,024 Shares 278,378 Est. Cost $22.01 Unrealized +5.4%
EIX EDISON INTL 0.0%
Value ($000) $7,977 Shares 136,122 Est. Cost $44.27 Unrealized +6.4%
VTR VENTAS INC 0.0%
Value ($000) $7,897 Shares 147,972 Est. Cost $38.42 Unrealized +12.6%
KMX CARMAX INC 0.0%
Value ($000) $7,865 Shares 59,283 Est. Cost $55.64 Unrealized +118.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,781 Shares 494,167 Est. Cost $11.92 Unrealized +0.4%
QRVO QORVO INC 0.0%
Value ($000) $7,750 Shares 42,397 Est. Cost $70.56 Unrealized +148.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,749 Shares 43,725 Est. Cost $14.39 Unrealized +104.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,747 Shares 87,882 Est. Cost $26.79 Unrealized +40.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,743 Shares 31,477 Est. Cost $101.48 Unrealized +124.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,695 Shares 126,630 Est. Cost $40.30 Unrealized +38.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,612 Shares 46,343 Est. Cost $117.98 Unrealized +15.0%
MTB M & T BK CORP 0.0%
Value ($000) $7,603 Shares 50,124 Est. Cost $92.51 Unrealized +36.4%
DOV DOVER CORP 0.0%
Value ($000) $7,532 Shares 54,925 Est. Cost $75.57 Unrealized +58.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,525 Shares 42,596 Est. Cost $110.65 Unrealized +71.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,450 Shares 70,872 Est. Cost $54.75 Unrealized +54.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,423 Shares 359,136 Est. Cost $7.81 Unrealized +105.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,345 Shares 17,670 Est. Cost $263.32 Unrealized +47.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,259 Shares 338,171 Est. Cost $26.75 Unrealized -28.5%
KEY KEYCORP 0.0%
Value ($000) $7,240 Shares 362,281 Est. Cost $10.44 Unrealized +45.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,182 Shares 92,289 Est. Cost $38.28 Unrealized +88.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,178 Shares 54,470 Est. Cost $110.48 Unrealized +23.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,169 Shares 107,435 Est. Cost $35.78 Unrealized +30.2%
COOPER COS INC 0.0%
Value ($000) $7,143 Shares 18,580 Est. Cost $253.97 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,142 Shares 189,934 Est. Cost $24.44 Unrealized +16.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7,134 Shares 39,249 Est. Cost $210.50 Unrealized +10.2%
HSY HERSHEY CO 0.0%
Value ($000) $7,095 Shares 44,856 Est. Cost $77.11 Unrealized +73.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,052 Shares 70,903 Est. Cost $29.89 Unrealized +32.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $7,023 Shares 159,026 Est. Cost $26.00 Unrealized +30.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,015 Shares 94,309 Est. Cost $38.11 Unrealized +99.2%
XYL XYLEM INC 0.0%
Value ($000) $7,006 Shares 66,577 Est. Cost $62.23 Unrealized +53.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,003 Shares 23,397 Est. Cost $166.83 Unrealized +62.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,000 Shares 45,690 Est. Cost $62.04 Unrealized +119.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $6,974 Shares 15,353 Est. Cost $439.38 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $6,943 Shares 98,046 Est. Cost $40.08 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,937 Shares 182,583 Est. Cost $22.03 Unrealized +58.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,927 Shares 199,721 Est. Cost $24.21 Unrealized +10.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,891 Shares 17,184 Est. Cost $199.09 Unrealized +84.3%
GRMN GARMIN LTD 0.0%
Value ($000) $6,865 Shares 52,072 Est. Cost $70.80 Unrealized +57.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,849 Shares 25,176 Est. Cost $163.98 Unrealized +32.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,839 Shares 57,890 Est. Cost $89.51 Unrealized +9.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,809 Shares 18,403 Est. Cost $232.15 Unrealized +66.4%
DRAFTKINGS INC 0.0%
Value ($000) $6,805 Shares 110,968 Est. Cost $61.32 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $6,804 Shares 106,168 Est. Cost $37.13 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,778 Shares 47,743 Est. Cost $54.58 Unrealized +106.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,729 Shares 13,505 Est. Cost $225.88 Unrealized +122.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,717 Shares 51,800 Est. Cost $44.53 Unrealized +233.2%
SEAGEN INC 0.0%
Value ($000) $6,675 Shares 48,053 Est. Cost $173.54 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $6,673 Shares 51,613 Est. Cost $20.23 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,639 Shares 66,753 Est. Cost $44.36 Unrealized +98.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,635 Shares 44,989 Est. Cost $18.83 Unrealized +135.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,610 Shares 61,362 Est. Cost $49.79 Unrealized +82.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,549 Shares 21,693 Est. Cost $240.12 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,528 Shares 45,404 Est. Cost $75.08 Unrealized +53.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $6,523 Shares 70,858 Est. Cost $92.06 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $6,501 Shares 46,314 Est. Cost $29.26 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $6,489 Shares 159,679 Est. Cost $28.19 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6,487 Shares 72,078 Est. Cost $63.02 Unrealized +39.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,464 Shares 106,389 Est. Cost $57.14 Unrealized -14.4%
AES AES CORP 0.0%
Value ($000) $6,456 Shares 240,753 Est. Cost $8.29 Unrealized +168.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $6,437 Shares 25,290 Est. Cost $273.82 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,400 Shares 55,350 Est. Cost $71.52 Unrealized +30.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,380 Shares 49,696 Est. Cost $66.67 Unrealized +68.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,377 Shares 48,095 Est. Cost $63.85 Unrealized +56.9%
VTRS VIATRIS INC 0.0%
Value ($000) $6,372 Shares 455,655 Est. Cost $13.33 Unrealized -0.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,359 Shares 140,648 Est. Cost $20.47 Unrealized +73.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,340 Shares 198,144 Est. Cost $20.32 Unrealized +27.0%
VARIAN MED SYS INC 0.0%
Value ($000) $6,322 Shares 35,788 Est. Cost $29.34 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $6,309 Shares 15,887 Est. Cost $305.70 Unrealized +19.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,299 Shares 38,818 Est. Cost $179.51 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,282 Shares 22,274 Est. Cost $262.56 Unrealized +7.7%
WAT WATERS CORP 0.0%
Value ($000) $6,252 Shares 21,994 Est. Cost $140.33 Unrealized +94.6%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $6,234 Shares 28,807 Est. Cost $121.87 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $6,231 Shares 51,197 Est. Cost $85.85 Unrealized +43.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,205 Shares 103,473 Est. Cost $29.83 Unrealized +56.6%
GLOB GLOBANT S A 0.0%
Value ($000) $6,194 Shares 29,800 Est. Cost $138.38 Unrealized +53.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,177 Shares 194,523 Est. Cost $23.91 Unrealized -1.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,149 Shares 85,515 Est. Cost $36.15 Unrealized +89.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,128 Shares 40,818 Est. Cost $122.96 Unrealized
CATALENT INC 0.0%
Value ($000) $6,116 Shares 58,059 Est. Cost $105.34 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $6,093 Shares 123,229 Est. Cost $37.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,074 Shares 59,625 Est. Cost $57.22 Unrealized +80.5%
KELLOGG CO 0.0%
Value ($000) $6,072 Shares 95,901 Est. Cost $47.61 Unrealized -1.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,058 Shares 123,059 Est. Cost $46.03 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $6,053 Shares 1,286 Est. Cost $1921.44 Unrealized +133.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,053 Shares 81,621 Est. Cost $56.28 Unrealized +3.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,987 Shares 42,392 Est. Cost $75.60 Unrealized +99.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,953 Shares 48,563 Est. Cost $54.42 Unrealized +27.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,933 Shares 32,260 Est. Cost $102.14 Unrealized +54.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,933 Shares 57,519 Est. Cost $50.25 Unrealized +68.8%
VRSN VERISIGN INC 0.0%
Value ($000) $5,926 Shares 29,812 Est. Cost $204.74 Unrealized -4.9%
NTAP NETAPP INC 0.0%
Value ($000) $5,917 Shares 81,454 Est. Cost $24.88 Unrealized +140.0%
IT GARTNER INC 0.0%
Value ($000) $5,906 Shares 32,344 Est. Cost $129.20 Unrealized +34.6%
MKL MARKEL CORP 0.0%
Value ($000) $5,896 Shares 5,150 Est. Cost $950.56 Unrealized +13.5%
PODD INSULET CORP 0.0%
Value ($000) $5,875 Shares 22,536 Est. Cost $211.22 Unrealized +26.8%
DUKE REALTY CORP 0.0%
Value ($000) $5,872 Shares 139,969 Est. Cost $25.81 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,857 Shares 57,768 Est. Cost $80.30 Unrealized -5.8%
MAS MASCO CORP 0.0%
Value ($000) $5,793 Shares 96,695 Est. Cost $30.32 Unrealized +68.6%
IEX IDEX CORP 0.0%
Value ($000) $5,750 Shares 27,462 Est. Cost $152.31 Unrealized +22.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,737 Shares 34,123 Est. Cost $80.20 Unrealized +79.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,724 Shares 66,832 Est. Cost $103.31 Unrealized -24.6%
LYFT LYFT INC 0.0%
Value ($000) $5,716 Shares 90,464 Est. Cost $38.88 Unrealized +43.6%
STE STERIS PLC 0.0%
Value ($000) $5,713 Shares 29,991 Est. Cost $177.71 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,695 Shares 81,508 Est. Cost $51.82 Unrealized +30.3%
FMC FMC CORP 0.0%
Value ($000) $5,692 Shares 51,463 Est. Cost $35.12 Unrealized +169.8%
PCG PG&E CORP 0.0%
Value ($000) $5,689 Shares 486,028 Est. Cost $11.48 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,670 Shares 15,410 Est. Cost $236.13 Unrealized +46.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,652 Shares 147,324 Est. Cost $37.49 Unrealized -9.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,615 Shares 357,281 Est. Cost $8.22 Unrealized +46.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,589 Shares 38,248 Est. Cost $67.83 Unrealized +123.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,564 Shares 43,986 Est. Cost $92.58 Unrealized +8.6%
INCY INCYTE CORP 0.0%
Value ($000) $5,540 Shares 68,157 Est. Cost $70.38 Unrealized +21.3%
PTC PTC INC 0.0%
Value ($000) $5,525 Shares 40,119 Est. Cost $92.98 Unrealized +43.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,482 Shares 253,723 Est. Cost $20.49 Unrealized -1.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,455 Shares 62,377 Est. Cost $83.92 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,447 Shares 205,185 Est. Cost $45.69 Unrealized -48.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,442 Shares 70,895 Est. Cost $53.79 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $5,440 Shares 20,719 Est. Cost $275.59 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,389 Shares 84,454 Est. Cost $36.84 Unrealized +57.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $5,381 Shares 150,082 Est. Cost $51.55 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,352 Shares 12,932 Est. Cost $344.67 Unrealized +12.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,318 Shares 163,011 Est. Cost $20.73 Unrealized +23.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,303 Shares 55,322 Est. Cost $42.35 Unrealized +65.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,271 Shares 14,921 Est. Cost $351.26 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $5,254 Shares 39,606 Est. Cost $132.66 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,253 Shares 23,822 Est. Cost $150.48 Unrealized +31.9%
AVTR AVANTOR INC 0.0%
Value ($000) $5,203 Shares 179,749 Est. Cost $28.87 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $5,184 Shares 22,457 Est. Cost $131.79 Unrealized +31.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,183 Shares 24,838 Est. Cost $115.70 Unrealized +70.2%
MDB MONGODB INC 0.0%
Value ($000) $5,180 Shares 19,357 Est. Cost $354.27 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,160 Shares 386,648 Est. Cost $10.83 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,151 Shares 118,084 Est. Cost $47.41 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,136 Shares 53,811 Est. Cost $60.46 Unrealized +37.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,135 Shares 107,446 Est. Cost $32.63 Unrealized +25.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,121 Shares 17,814 Est. Cost $301.57 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $5,070 Shares 15,899 Est. Cost $182.29 Unrealized
WESTROCK CO 0.0%
Value ($000) $5,042 Shares 96,922 Est. Cost $38.29 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $4,987 Shares 88,900 Est. Cost $42.96 Unrealized +17.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,982 Shares 33,249 Est. Cost $59.57 Unrealized +112.0%
EVRG EVERGY INC 0.0%
Value ($000) $4,980 Shares 83,634 Est. Cost $43.99 Unrealized +3.3%
LKQ LKQ CORP 0.0%
Value ($000) $4,972 Shares 117,439 Est. Cost $27.82 Unrealized +26.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,932 Shares 36,665 Est. Cost $94.24 Unrealized +24.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,929 Shares 93,964 Est. Cost $18.43 Unrealized +141.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,901 Shares 64,900 Est. Cost $83.64 Unrealized -2.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,869 Shares 50,544 Est. Cost $80.35 Unrealized +17.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,869 Shares 38,840 Est. Cost $103.52 Unrealized +13.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,868 Shares 26,522 Est. Cost $129.60 Unrealized +15.0%
BARRICK GOLD CORP 0.0%
Value ($000) $4,862 Shares 245,597 Est. Cost $22.69 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $4,854 Shares 272,850 Est. Cost $17.79 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,853 Shares 151,055 Est. Cost $28.40 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $4,847 Shares 14,037 Est. Cost $328.70 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $4,828 Shares 57,893 Est. Cost $87.40 Unrealized +10.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,787 Shares 37,303 Est. Cost $137.00 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,753 Shares 48,076 Est. Cost $93.46 Unrealized -13.9%
L LOEWS CORP 0.0%
Value ($000) $4,703 Shares 91,695 Est. Cost $38.64 Unrealized +23.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,672 Shares 219,699 Est. Cost $15.74 Unrealized +20.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,665 Shares 35,277 Est. Cost $158.19 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $4,664 Shares 60,080 Est. Cost $68.41 Unrealized +17.6%
DISCOVERY INC 0.0%
Value ($000) $4,640 Shares 125,810 Est. Cost $12.96 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $4,610 Shares 127,679 Est. Cost $30.49 Unrealized +7.7%
ZS ZSCALER INC 0.0%
Value ($000) $4,592 Shares 26,742 Est. Cost $132.64 Unrealized +49.8%
UDR UDR INC 0.0%
Value ($000) $4,589 Shares 104,654 Est. Cost $27.50 Unrealized +25.5%
WPC WP CAREY INC 0.0%
Value ($000) $4,582 Shares 64,761 Est. Cost $78.02 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,570 Shares 15,668 Est. Cost $256.37 Unrealized +13.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,522 Shares 61,521 Est. Cost $92.42 Unrealized -39.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,508 Shares 36,553 Est. Cost $35.60 Unrealized +16.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,497 Shares 266,785 Est. Cost $11.05 Unrealized +16.9%
HAS HASBRO INC 0.0%
Value ($000) $4,491 Shares 46,715 Est. Cost $56.61 Unrealized +38.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,439 Shares 52,443 Est. Cost $60.09 Unrealized +34.0%
STNE STONECO LTD 0.0%
Value ($000) $4,423 Shares 72,297 Est. Cost $61.18 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,391 Shares 10,343 Est. Cost $363.29 Unrealized +18.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,390 Shares 39,220 Est. Cost $111.53 Unrealized +8.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,379 Shares 508,892 Est. Cost $8.78 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,364 Shares 56,335 Est. Cost $68.89 Unrealized +5.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,358 Shares 70,009 Est. Cost $31.46 Unrealized +37.1%
VMWARE INC 0.0%
Value ($000) $4,330 Shares 28,768 Est. Cost $25.78 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4,320 Shares 67,845 Est. Cost $61.84 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $4,298 Shares 81,090 Est. Cost $61.18 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,293 Shares 67,435 Est. Cost $56.69 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4,287 Shares 34,137 Est. Cost $93.98 Unrealized +15.2%
51JOB INC 0.0%
Value ($000) $4,279 Shares 68,433 Est. Cost $64.74 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,272 Shares 146,316 Est. Cost $15.29 Unrealized +43.9%
ALC ALCON AG 0.0%
Value ($000) $4,271 Shares 60,858 Est. Cost $69.79 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,208 Shares 142,864 Est. Cost $30.58 Unrealized +0.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,194 Shares 21,800 Est. Cost $178.25 Unrealized -6.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,176 Shares 42,338 Est. Cost $95.51 Unrealized -4.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,164 Shares 102,375 Est. Cost $23.67 Unrealized +27.5%
BUNGE LIMITED 0.0%
Value ($000) $4,069 Shares 51,331 Est. Cost $56.68 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,048 Shares 164,111 Est. Cost $4.76 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $4,045 Shares 41,849 Est. Cost $85.62 Unrealized +7.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,991 Shares 52,943 Est. Cost $27.14 Unrealized +0.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,983 Shares 122,465 Est. Cost $27.50 Unrealized +26.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,975 Shares 70,070 Est. Cost $46.48 Unrealized -8.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,879 Shares 151,844 Est. Cost $21.58 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,837 Shares 7,883 Est. Cost $432.73 Unrealized +9.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,829 Shares 142,936 Est. Cost $20.46 Unrealized -2.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,824 Shares 49,230 Est. Cost $71.34 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3,780 Shares 72,503 Est. Cost $46.26 Unrealized -5.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,764 Shares 101,654 Est. Cost $22.29 Unrealized +22.1%
PNR PENTAIR PLC 0.0%
Value ($000) $3,760 Shares 60,314 Est. Cost $53.87 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $3,752 Shares 20,694 Est. Cost $126.81 Unrealized +18.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,733 Shares 15,062 Est. Cost $220.83 Unrealized -1.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,728 Shares 44,241 Est. Cost $93.44 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3,700 Shares 79,854 Est. Cost $29.72 Unrealized +22.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,677 Shares 47,099 Est. Cost $50.05 Unrealized +44.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,664 Shares 63,210 Est. Cost $57.66 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3,657 Shares 52,161 Est. Cost $56.21 Unrealized +21.2%
WIX COM LTD 0.0%
Value ($000) $3,653 Shares 18,174 Est. Cost $201.00 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,586 Shares 195,806 Est. Cost $7.85 Unrealized +75.5%
TAP/A MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,576 Shares 65,366 Est. Cost $55.81 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $3,563 Shares 49,656 Est. Cost $56.51 Unrealized -7.7%
GNTX GENTEX CORP 0.0%
Value ($000) $3,549 Shares 99,470 Est. Cost $15.93 Unrealized +123.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,542 Shares 70,453 Est. Cost $30.60 Unrealized +32.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,526 Shares 77,124 Est. Cost $22.74 Unrealized +95.4%
DVA DAVITA INC 0.0%
Value ($000) $3,517 Shares 32,618 Est. Cost $67.35 Unrealized +65.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,496 Shares 50,483 Est. Cost $62.60 Unrealized +8.1%
ARMK ARAMARK 0.0%
Value ($000) $3,486 Shares 92,261 Est. Cost $24.96 Unrealized +3.4%
BAP CREDICORP LTD 0.0%
Value ($000) $3,482 Shares 25,496 Est. Cost $181.37 Unrealized -21.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,470 Shares 207,122 Est. Cost $17.49 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,465 Shares 136,234 Est. Cost $14.69 Unrealized +46.0%
BIO/B BIO RAD LABS INC 0.0%
Value ($000) $3,434 Shares 5,927 Est. Cost $600.65 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $3,392 Shares 16,210 Est. Cost $204.75 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,377 Shares 5,376 Est. Cost $796.43 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,350 Shares 60,949 Est. Cost $31.89 Unrealized +61.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,332 Shares 24,983 Est. Cost $108.61 Unrealized +19.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,327 Shares 132,277 Est. Cost $25.15 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,311 Shares 29,875 Est. Cost $73.99 Unrealized +40.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,306 Shares 91,345 Est. Cost $15.94 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,248 Shares 270,683 Est. Cost $10.48 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $3,244 Shares 14,109 Est. Cost $226.81 Unrealized +10.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,242 Shares 28,407 Est. Cost $94.40 Unrealized +22.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,226 Shares 127,343 Est. Cost $7.03 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,132 Shares 68,971 Est. Cost $30.09 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3,119 Shares 129,271 Est. Cost $17.10 Unrealized +11.9%
AIZ ASSURANT INC 0.0%
Value ($000) $3,116 Shares 21,974 Est. Cost $67.31 Unrealized +84.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,114 Shares 15,134 Est. Cost $196.04 Unrealized -18.3%
ALV AUTOLIV INC 0.0%
Value ($000) $3,090 Shares 33,296 Est. Cost $62.86 Unrealized +29.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,074 Shares 14,571 Est. Cost $235.61 Unrealized -3.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,012 Shares 42,870 Est. Cost $77.08 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,011 Shares 39,278 Est. Cost $34.80 Unrealized +59.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,005 Shares 68,037 Est. Cost $36.68 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,940 Shares 166,339 Est. Cost $20.00 Unrealized -10.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,895 Shares 154,374 Est. Cost $14.85 Unrealized -3.9%
VEREIT INC 0.0%
Value ($000) $2,874 Shares 74,410 Est. Cost $37.81 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,852 Shares 17,353 Est. Cost $134.05 Unrealized +22.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,799 Shares 148,991 Est. Cost $17.89 Unrealized -20.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,776 Shares 93,766 Est. Cost $22.15 Unrealized -3.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,728 Shares 44,725 Est. Cost $42.86 Unrealized +28.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,613 Shares 19,864 Est. Cost $38.27 Unrealized +303.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,597 Shares 16,193 Est. Cost $185.47 Unrealized -12.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,584 Shares 310,000 Est. Cost $8.85 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,532 Shares 39,774 Est. Cost $41.42 Unrealized +32.8%
ROL ROLLINS INC 0.0%
Value ($000) $2,426 Shares 70,466 Est. Cost $27.46 Unrealized +22.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,378 Shares 390,228 Est. Cost $6.67 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,204 Shares 17,521 Est. Cost $122.11 Unrealized +5.2%
DISCOVERY INC 0.0%
Value ($000) $2,122 Shares 48,809 Est. Cost $12.86 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,113 Shares 60,493 Est. Cost $29.71 Unrealized +5.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,101 Shares 13,843 Est. Cost $138.01 Unrealized +4.0%
CNH CNH INDL N V 0.0%
Value ($000) $2,064 Shares 131,989 Est. Cost $11.22 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,048 Shares 50,609 Est. Cost $50.68 Unrealized -15.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,011 Shares 19,240 Est. Cost $97.30 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,968 Shares 76,680 Est. Cost $22.62 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,809 Shares 106,950 Est. Cost $12.35 Unrealized +7.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,679 Shares 38,035 Est. Cost $37.08 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $1,662 Shares 58,900 Est. Cost $27.67 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,551 Shares 26,960 Est. Cost $52.81 Unrealized -7.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,470 Shares 10,131 Est. Cost $95.70 Unrealized +45.3%
QIAGEN NV 0.0%
Value ($000) $1,444 Shares 29,661 Est. Cost $48.68 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,391 Shares 74,354 Est. Cost $11.68 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,162 Shares 13,077 Est. Cost $44.43 Unrealized +80.8%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $1,162 Shares 42,936 Est. Cost $19.78 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,061 Shares 44,384 Est. Cost $43.10 Unrealized -55.3%
AVANGRID INC 0.0%
Value ($000) $1,019 Shares 20,461 Est. Cost $49.82 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $962 Shares 41,034 Est. Cost $14.82 Unrealized +39.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $750 Shares 42,400 Est. Cost $17.50 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $659 Shares 47,050 Est. Cost $22.14 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $572 Shares 67,487 Est. Cost $8.48 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $563 Shares 19,320 Est. Cost $23.32 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $536 Shares 113,898 Est. Cost $6.33 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $530 Shares 20,070 Est. Cost $27.36 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $509 Shares 2,866 Est. Cost $165.04 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $491 Shares 41,274 Est. Cost $2.91 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $459 Shares 59,392 Est. Cost $7.97 Unrealized +0.6%
WSO/B WATSCO INC 0.0%
Value ($000) $442 Shares 1,731 Est. Cost $247.17 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $368 Shares 3,941 Est. Cost $85.12 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $275 Shares 6,171 Est. Cost $23.64 Unrealized +27.6%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $271 Shares 20,848 Est. Cost $13.00 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $153 Shares 1,849 Est. Cost $56.11 Unrealized +9.1%
UI UBIQUITI INC 0.0%
Value ($000) $150 Shares 505 Est. Cost $314.63 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $130 Shares 1,294 Est. Cost $123.17 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $121 Shares 20,848 Est. Cost $13.38 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $13 Shares 513 Est. Cost $24.39 Unrealized +11.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $8 Shares 1,550 Est. Cost $2.12 Unrealized +92.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 184 Est. Cost $9.89 Unrealized +34.1%