ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $24,505,764 (96.7% shares, 3.3% debt)

Holdings (662)

MSFT MICROSOFT CORP 6.0%
Value ($000) $1,469,036 Shares 5,423,299 Est. Cost $82.87 Unrealized +195.3%
AAPL APPLE INC 4.4%
Value ($000) $1,080,562 Shares 7,891,348 Est. Cost $92.94 Unrealized +36.0%
AMZN AMAZON COM INC 3.9%
Value ($000) $966,113 Shares 280,819 Est. Cost $100.81 Unrealized +64.9%
EQT CORP 3.3%
Value ($000) $815,775 Shares 5,000,000 Est. Cost $163.16 Unrealized
GOOGL ALPHABET INC 3.2%
Value ($000) $786,730 Shares 322,328 Est. Cost $67.16 Unrealized +72.6%
FERG1GBX FERGUSON PLC NEW 1.9%
Value ($000) $472,788 Shares 3,388,191 Est. Cost $120.39 Unrealized
V VISA INC 1.9%
Value ($000) $455,325 Shares 1,945,708 Est. Cost $127.99 Unrealized +72.7%
META FACEBOOK INC 1.6%
Value ($000) $383,974 Shares 1,104,151 Est. Cost $131.65 Unrealized +142.0%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $379,087 Shares 751,293 Est. Cost $329.40 Unrealized +41.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $350,968 Shares 2,921,690 Est. Cost $100.85 Unrealized
TXN TEXAS INSTRS INC 1.4%
Value ($000) $340,299 Shares 1,769,811 Est. Cost $95.86 Unrealized +71.3%
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value ($000) $320,703 Shares 547,420 Est. Cost $328.13 Unrealized +57.1%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $296,951 Shares 371,036 Est. Cost $7.26 Unrealized +120.4%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $284,167 Shares 1,827,850 Est. Cost $89.26 Unrealized +56.6%
A AGILENT TECHNOLOGIES INC 1.1%
Value ($000) $281,329 Shares 1,903,636 Est. Cost $73.07 Unrealized +81.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $270,728 Shares 676,135 Est. Cost $201.30 Unrealized +83.3%
GOOG ALPHABET INC 1.1%
Value ($000) $261,035 Shares 104,150 Est. Cost $54.02 Unrealized +119.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $248,787 Shares 895,740 Est. Cost $207.16 Unrealized +34.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $221,929 Shares 1,347,185 Est. Cost $97.76 Unrealized +48.2%
LLY LILLY ELI & CO 0.8%
Value ($000) $207,615 Shares 904,661 Est. Cost $96.00 Unrealized +99.9%
TSLA TESLA INC 0.8%
Value ($000) $190,127 Shares 279,623 Est. Cost $104.40 Unrealized +107.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $187,751 Shares 3,350,599 Est. Cost $39.77 Unrealized +9.2%
SYK STRYKER CORPORATION 0.8%
Value ($000) $187,206 Shares 720,951 Est. Cost $164.03 Unrealized +48.5%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $186,226 Shares 639,030 Est. Cost $90.61 Unrealized +190.8%
NDSN NORDSON CORP 0.8%
Value ($000) $185,729 Shares 845,663 Est. Cost $186.80 Unrealized +7.6%
HD HOME DEPOT INC 0.8%
Value ($000) $185,309 Shares 581,334 Est. Cost $122.41 Unrealized +131.9%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $176,524 Shares 191,895 Est. Cost $179.82 Unrealized +56.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $174,893 Shares 2,773,654 Est. Cost $51.39 Unrealized -2.6%
INTU INTUIT 0.7%
Value ($000) $171,906 Shares 350,617 Est. Cost $247.22 Unrealized +70.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $168,821 Shares 1,251,317 Est. Cost $78.28 Unrealized +54.2%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $147,442 Shares 713,452 Est. Cost $128.06 Unrealized +52.9%
TE CONNECTIVITY LTD 0.6%
Value ($000) $145,205 Shares 1,073,647 Est. Cost $97.76 Unrealized
APTIV PLC 0.6%
Value ($000) $143,702 Shares 913,058 Est. Cost $82.90 Unrealized
ANSYS INC 0.5%
Value ($000) $128,195 Shares 369,528 Est. Cost $204.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $126,699 Shares 348,609 Est. Cost $272.49 Unrealized +22.5%
CRM SALESFORCE COM INC 0.5%
Value ($000) $125,979 Shares 515,862 Est. Cost $129.72 Unrealized +75.5%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $124,435 Shares 2,087,308 Est. Cost $28.70 Unrealized +89.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $122,278 Shares 2,306,917 Est. Cost $24.83 Unrealized +84.6%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $120,642 Shares 799,270 Est. Cost $102.50 Unrealized +58.5%
ADSK AUTODESK INC 0.5%
Value ($000) $117,996 Shares 404,317 Est. Cost $198.14 Unrealized +44.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $117,378 Shares 321,578 Est. Cost $110.42 Unrealized +228.1%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $117,171 Shares 1,193,126 Est. Cost $60.76 Unrealized +45.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $115,490 Shares 657,161 Est. Cost $112.33 Unrealized +56.4%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $114,707 Shares 2,783,133 Est. Cost $24.64 Unrealized +48.4%
PEP PEPSICO INC 0.4%
Value ($000) $110,140 Shares 743,583 Est. Cost $86.33 Unrealized +46.2%
ABBV ABBVIE INC 0.4%
Value ($000) $106,609 Shares 946,752 Est. Cost $51.98 Unrealized +82.3%
NFLX NETFLIX INC 0.4%
Value ($000) $104,928 Shares 198,681 Est. Cost $18.79 Unrealized +172.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $104,034 Shares 262,890 Est. Cost $174.53 Unrealized +105.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $102,222 Shares 1,202,822 Est. Cost $36.90 Unrealized +123.2%
BALL BALL CORP 0.4%
Value ($000) $98,924 Shares 1,221,059 Est. Cost $70.19 Unrealized +16.2%
UNP UNION PAC CORP 0.4%
Value ($000) $98,239 Shares 446,783 Est. Cost $88.07 Unrealized +127.5%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $97,175 Shares 62,391 Est. Cost $1166.59 Unrealized +25.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $96,313 Shares 971,926 Est. Cost $56.93 Unrealized +34.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $95,630 Shares 671,557 Est. Cost $86.70 Unrealized +48.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $94,849 Shares 373,842 Est. Cost $57.69 Unrealized +117.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $93,915 Shares 1,646,903 Est. Cost $26.33 Unrealized +86.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $93,054 Shares 424,218 Est. Cost $93.76 Unrealized +104.9%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $91,906 Shares 379,284 Est. Cost $167.07 Unrealized +38.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $88,608 Shares 233,668 Est. Cost $154.39 Unrealized +106.9%
BLACKROCK INC 0.4%
Value ($000) $87,966 Shares 100,444 Est. Cost $293.30 Unrealized
NIO NIO INC 0.3%
Value ($000) $84,256 Shares 1,584,200 Est. Cost $39.77 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $83,081 Shares 1,480,156 Est. Cost $28.62 Unrealized +87.2%
PFE PFIZER INC 0.3%
Value ($000) $78,877 Shares 2,013,972 Est. Cost $20.43 Unrealized +51.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $78,758 Shares 291,387 Est. Cost $123.87 Unrealized +78.6%
KO COCA COLA CO 0.3%
Value ($000) $75,509 Shares 1,395,609 Est. Cost $32.75 Unrealized +44.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $75,270 Shares 726,863 Est. Cost $82.95 Unrealized +13.6%
T AT&T INC 0.3%
Value ($000) $74,192 Shares 2,578,357 Est. Cost $14.16 Unrealized +20.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $73,208 Shares 699,154 Est. Cost $84.64 Unrealized +2.9%
ABT ABBOTT LABS 0.3%
Value ($000) $73,133 Shares 630,970 Est. Cost $76.07 Unrealized +41.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $71,853 Shares 2,997,616 Est. Cost $16.19 Unrealized +17.9%
WMT WALMART INC 0.3%
Value ($000) $71,583 Shares 507,590 Est. Cost $20.30 Unrealized +115.8%
MRK MERCK & CO INC 0.3%
Value ($000) $71,238 Shares 915,894 Est. Cost $38.43 Unrealized +66.9%
NKE NIKE INC 0.3%
Value ($000) $70,178 Shares 454,505 Est. Cost $59.80 Unrealized +110.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $69,267 Shares 234,904 Est. Cost $176.56 Unrealized +51.9%
ILMN ILLUMINA INC 0.3%
Value ($000) $68,912 Shares 145,692 Est. Cost $288.72 Unrealized +39.5%
AVGO BROADCOM INC 0.3%
Value ($000) $68,190 Shares 143,038 Est. Cost $20.71 Unrealized +103.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $67,971 Shares 369,069 Est. Cost $147.93 Unrealized +13.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $66,041 Shares 160,956 Est. Cost $241.96 Unrealized +52.9%
IDXX IDEXX LABS INC 0.3%
Value ($000) $64,442 Shares 102,008 Est. Cost $374.51 Unrealized +47.4%
ELV ANTHEM INC 0.3%
Value ($000) $63,831 Shares 167,218 Est. Cost $252.29 Unrealized +42.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $62,908 Shares 1,389,158 Est. Cost $38.37 Unrealized +4.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $62,534 Shares 270,700 Est. Cost $103.27 Unrealized +102.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $61,762 Shares 230,170 Est. Cost $92.91 Unrealized +133.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $61,587 Shares 913,418 Est. Cost $44.02 Unrealized +44.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $60,963 Shares 491,222 Est. Cost $101.70 Unrealized +7.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $58,537 Shares 409,477 Est. Cost $41.72 Unrealized +192.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $58,263 Shares 305,436 Est. Cost $84.90 Unrealized +86.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $58,126 Shares 139 Est. Cost $311080.88 Unrealized +35.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $58,046 Shares 123,498 Est. Cost $276.88 Unrealized +55.3%
LINDE PLC 0.2%
Value ($000) $55,697 Shares 192,693 Est. Cost $196.59 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $55,237 Shares 969,827 Est. Cost $33.06 Unrealized +44.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $54,657 Shares 198,138 Est. Cost $197.93 Unrealized +28.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $54,499 Shares 815,798 Est. Cost $42.52 Unrealized +26.7%
CSX CSX CORP 0.2%
Value ($000) $54,445 Shares 1,697,437 Est. Cost $26.21 Unrealized +18.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $54,416 Shares 980,564 Est. Cost $36.27 Unrealized +29.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $54,064 Shares 259,942 Est. Cost $74.25 Unrealized +121.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $53,855 Shares 24,620 Est. Cost $1817.25 Unrealized +26.4%
C CITIGROUP INC 0.2%
Value ($000) $53,739 Shares 759,672 Est. Cost $35.16 Unrealized +78.4%
CME CME GROUP INC 0.2%
Value ($000) $53,355 Shares 250,928 Est. Cost $114.92 Unrealized +52.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $51,828 Shares 707,499 Est. Cost $54.96 Unrealized +21.0%
AME AMETEK INC 0.2%
Value ($000) $51,798 Shares 388,162 Est. Cost $88.13 Unrealized +47.4%
LOW LOWES COS INC 0.2%
Value ($000) $51,591 Shares 265,934 Est. Cost $61.74 Unrealized +190.8%
AMGN AMGEN INC 0.2%
Value ($000) $51,428 Shares 210,962 Est. Cost $158.01 Unrealized +34.5%
ORCL ORACLE CORP 0.2%
Value ($000) $50,169 Shares 644,517 Est. Cost $34.73 Unrealized +111.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $47,874 Shares 428,177 Est. Cost $48.67 Unrealized +108.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $47,657 Shares 325,072 Est. Cost $86.87 Unrealized +30.6%
WAB WABTEC 0.2%
Value ($000) $47,309 Shares 575,013 Est. Cost $65.30 Unrealized +21.1%
BA BOEING CO 0.2%
Value ($000) $46,725 Shares 195,049 Est. Cost $347.57 Unrealized -30.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $46,447 Shares 674,658 Est. Cost $59.03 Unrealized -5.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $45,665 Shares 32,940 Est. Cost $916.38 Unrealized +40.7%
MS MORGAN STANLEY 0.2%
Value ($000) $45,538 Shares 496,761 Est. Cost $25.92 Unrealized +184.3%
PCAR PACCAR INC 0.2%
Value ($000) $44,471 Shares 498,252 Est. Cost $34.00 Unrealized +50.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $44,022 Shares 515,998 Est. Cost $58.68 Unrealized +29.0%
TGT TARGET CORP 0.2%
Value ($000) $43,653 Shares 180,616 Est. Cost $145.44 Unrealized +31.7%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $43,451 Shares 655,813 Est. Cost $57.51 Unrealized +10.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $42,628 Shares 3,168,224 Est. Cost $13.45 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $42,395 Shares 194,769 Est. Cost $114.28 Unrealized +85.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $42,260 Shares 714,149 Est. Cost $36.06 Unrealized +57.3%
CDW CDW CORP 0.2%
Value ($000) $42,195 Shares 241,623 Est. Cost $86.26 Unrealized +88.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $41,805 Shares 514,110 Est. Cost $54.51 Unrealized +34.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $40,840 Shares 434,838 Est. Cost $35.37 Unrealized +128.5%
MMM 3M CO 0.2%
Value ($000) $40,140 Shares 202,121 Est. Cost $120.60 Unrealized +16.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $39,566 Shares 239,379 Est. Cost $112.86 Unrealized +31.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $39,554 Shares 474,126 Est. Cost $66.21 Unrealized +6.5%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $38,771 Shares 632,479 Est. Cost $32.11 Unrealized +45.2%
NOW SERVICENOW INC 0.2%
Value ($000) $38,503 Shares 70,080 Est. Cost $24.94 Unrealized +306.5%
BIIB BIOGEN INC 0.2%
Value ($000) $38,456 Shares 110,978 Est. Cost $281.35 Unrealized +7.7%
DE DEERE & CO 0.2%
Value ($000) $36,846 Shares 104,486 Est. Cost $137.51 Unrealized +149.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $36,706 Shares 504,164 Est. Cost $32.68 Unrealized +103.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $36,309 Shares 303,817 Est. Cost $49.99 Unrealized +104.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $35,497 Shares 49,198 Est. Cost $313.65 Unrealized +114.6%
F FORD MTR CO DEL 0.1%
Value ($000) $35,479 Shares 2,388,327 Est. Cost $8.55 Unrealized +18.0%
PINS PINTEREST INC 0.1%
Value ($000) $35,298 Shares 447,065 Est. Cost $65.90 Unrealized +5.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $34,388 Shares 403,448 Est. Cost $67.04 Unrealized +22.1%
LAM RESEARCH CORP 0.1%
Value ($000) $34,312 Shares 52,735 Est. Cost $33.98 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $34,203 Shares 442,180 Est. Cost $62.16 Unrealized +2.8%
XYZ SQUARE INC 0.1%
Value ($000) $34,118 Shares 140,043 Est. Cost $80.54 Unrealized +188.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $33,839 Shares 89,439 Est. Cost $174.07 Unrealized +94.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $33,673 Shares 288,522 Est. Cost $63.76 Unrealized +59.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $33,571 Shares 418,440 Est. Cost $54.73 Unrealized +28.4%
AFL AFLAC INC 0.1%
Value ($000) $33,535 Shares 625,008 Est. Cost $43.54 Unrealized +12.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $33,226 Shares 96,050 Est. Cost $259.88 Unrealized +26.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $32,201 Shares 675,434 Est. Cost $31.11 Unrealized +9.2%
ZTS ZOETIS INC 0.1%
Value ($000) $31,966 Shares 171,557 Est. Cost $57.36 Unrealized +190.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $31,757 Shares 224,138 Est. Cost $89.80 Unrealized +48.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $31,532 Shares 504,954 Est. Cost $32.92 Unrealized +65.9%
STT STATE STR CORP 0.1%
Value ($000) $31,073 Shares 377,673 Est. Cost $54.42 Unrealized +33.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $30,904 Shares 965,607 Est. Cost $43.27 Unrealized -35.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $30,429 Shares 153,182 Est. Cost $144.41 Unrealized +22.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $29,762 Shares 488,656 Est. Cost $35.40 Unrealized +33.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $29,704 Shares 76,748 Est. Cost $323.83 Unrealized +2.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $29,621 Shares 151,796 Est. Cost $82.63 Unrealized +81.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $29,218 Shares 716,395 Est. Cost $26.94 Unrealized +25.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $29,077 Shares 122,643 Est. Cost $190.27 Unrealized +20.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $29,041 Shares 579,372 Est. Cost $35.28 Unrealized +48.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $28,650 Shares 1,168,660 Est. Cost $20.98 Unrealized +3.9%
MRNA MODERNA INC 0.1%
Value ($000) $28,611 Shares 121,734 Est. Cost $84.75 Unrealized +110.9%
FIVE FIVE BELOW INC 0.1%
Value ($000) $28,509 Shares 147,459 Est. Cost $120.44 Unrealized +58.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $28,405 Shares 196,084 Est. Cost $63.75 Unrealized +109.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $27,626 Shares 312,848 Est. Cost $80.71 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $27,605 Shares 1,207,315 Est. Cost $20.53 Unrealized +0.1%
FDX FEDEX CORP 0.1%
Value ($000) $27,177 Shares 91,136 Est. Cost $139.95 Unrealized +93.1%
AGCO AGCO CORP 0.1%
Value ($000) $27,128 Shares 208,061 Est. Cost $63.82 Unrealized +88.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $26,808 Shares 110,911 Est. Cost $252.14 Unrealized -7.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $26,795 Shares 280,733 Est. Cost $26.82 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $26,710 Shares 270,623 Est. Cost $64.75 Unrealized +29.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $26,656 Shares 83,835 Est. Cost $101.82 Unrealized +177.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $26,260 Shares 356,043 Est. Cost $50.85 Unrealized +32.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $26,098 Shares 168,746 Est. Cost $65.00 Unrealized +113.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $25,813 Shares 311,530 Est. Cost $84.02 Unrealized +2.9%
PRI PRIMERICA INC 0.1%
Value ($000) $25,702 Shares 167,870 Est. Cost $115.94 Unrealized +36.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $25,660 Shares 182,382 Est. Cost $59.92 Unrealized +109.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $25,586 Shares 105,232 Est. Cost $223.64 Unrealized -0.7%
CB CHUBB LIMITED 0.1%
Value ($000) $25,439 Shares 160,014 Est. Cost $150.25 Unrealized +3.3%
EQIX EQUINIX INC 0.1%
Value ($000) $25,380 Shares 31,606 Est. Cost $360.16 Unrealized +88.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $25,034 Shares 1,372,842 Est. Cost $11.17 Unrealized +22.9%
UBS UBS GROUP AG 0.1%
Value ($000) $24,705 Shares 1,610,526 Est. Cost $15.37 Unrealized +2.7%
RPM RPM INTL INC 0.1%
Value ($000) $24,677 Shares 278,475 Est. Cost $68.48 Unrealized +35.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $24,674 Shares 110,335 Est. Cost $87.72 Unrealized +133.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $24,590 Shares 351,036 Est. Cost $61.05 Unrealized +14.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $24,501 Shares 125,355 Est. Cost $139.76 Unrealized +39.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $24,469 Shares 92,230 Est. Cost $84.84 Unrealized +195.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $24,337 Shares 205,053 Est. Cost $67.39 Unrealized +60.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $23,947 Shares 765,938 Est. Cost $43.00 Unrealized -41.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $23,872 Shares 87,629 Est. Cost $204.94 Unrealized +28.3%
TWLO TWILIO INC 0.1%
Value ($000) $23,654 Shares 60,004 Est. Cost $168.90 Unrealized +105.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $23,159 Shares 80,479 Est. Cost $194.24 Unrealized +34.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $22,863 Shares 534,735 Est. Cost $36.55 Unrealized +15.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $22,854 Shares 132,720 Est. Cost $101.91 Unrealized +44.9%
FISV FISERV INC 0.1%
Value ($000) $22,838 Shares 213,672 Est. Cost $77.23 Unrealized +50.5%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $22,666 Shares 520,518 Est. Cost $28.67 Unrealized +47.9%
IDA IDACORP INC 0.1%
Value ($000) $22,666 Shares 232,456 Est. Cost $95.18 Unrealized +5.3%
SO SOUTHERN CO 0.1%
Value ($000) $22,494 Shares 371,714 Est. Cost $33.89 Unrealized +58.7%
MCO MOODYS CORP 0.1%
Value ($000) $22,184 Shares 61,255 Est. Cost $100.25 Unrealized +219.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $21,857 Shares 297,114 Est. Cost $53.94 Unrealized +16.2%
ETN EATON CORP PLC 0.1%
Value ($000) $21,307 Shares 143,798 Est. Cost $73.22 Unrealized +82.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $21,097 Shares 102,545 Est. Cost $94.58 Unrealized +94.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $21,011 Shares 218,340 Est. Cost $44.69 Unrealized +91.3%
MGEE MGE ENERGY INC 0.1%
Value ($000) $20,904 Shares 280,685 Est. Cost $57.20 Unrealized +17.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $20,723 Shares 322,265 Est. Cost $30.95 Unrealized +76.1%
HUM HUMANA INC 0.1%
Value ($000) $20,616 Shares 46,574 Est. Cost $189.26 Unrealized +120.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $20,546 Shares 61,165 Est. Cost $287.19 Unrealized +9.1%
AON AON PLC 0.1%
Value ($000) $20,328 Shares 85,173 Est. Cost $192.37 Unrealized +22.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $20,200 Shares 107,682 Est. Cost $132.27 Unrealized +45.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $20,174 Shares 143,993 Est. Cost $54.59 Unrealized +135.5%
LI LI AUTO INC 0.1%
Value ($000) $20,142 Shares 576,400 Est. Cost $34.94 Unrealized
TWITTER INC 0.1%
Value ($000) $20,018 Shares 290,977 Est. Cost $43.52 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $19,606 Shares 13,420 Est. Cost $120.82 Unrealized +2.0%
ROKU ROKU INC 0.1%
Value ($000) $19,506 Shares 42,469 Est. Cost $389.95 Unrealized -9.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $19,281 Shares 519,761 Est. Cost $11.16 Unrealized +227.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $19,281 Shares 89,132 Est. Cost $74.64 Unrealized +162.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $19,149 Shares 34,272 Est. Cost $418.49 Unrealized +20.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $19,051 Shares 68,137 Est. Cost $94.32 Unrealized +137.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $19,018 Shares 94,307 Est. Cost $114.04 Unrealized +83.4%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $19,013 Shares 98,087 Est. Cost $132.56 Unrealized +63.3%
NEM NEWMONT CORP 0.1%
Value ($000) $18,840 Shares 297,274 Est. Cost $25.18 Unrealized +130.1%
KLAC KLA CORP 0.1%
Value ($000) $18,719 Shares 57,714 Est. Cost $109.84 Unrealized +177.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $18,383 Shares 546,382 Est. Cost $38.08 Unrealized -11.5%
ECL ECOLAB INC 0.1%
Value ($000) $18,293 Shares 88,838 Est. Cost $127.34 Unrealized +62.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $17,889 Shares 91,937 Est. Cost $130.88 Unrealized +59.9%
EOG EOG RES INC 0.1%
Value ($000) $17,812 Shares 213,455 Est. Cost $53.92 Unrealized +16.5%
XPEV XPENG INC 0.1%
Value ($000) $17,594 Shares 396,300 Est. Cost $44.40 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,580 Shares 93,404 Est. Cost $131.64 Unrealized +29.8%
DOW DOW INC 0.1%
Value ($000) $17,511 Shares 276,749 Est. Cost $31.06 Unrealized +64.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $17,501 Shares 28,656 Est. Cost $217.40 Unrealized +172.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $17,368 Shares 253,047 Est. Cost $35.52 Unrealized +65.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $17,269 Shares 117,411 Est. Cost $126.31 Unrealized +18.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $17,008 Shares 85,963 Est. Cost $60.98 Unrealized +148.4%
KB KB FINL GROUP INC 0.1%
Value ($000) $16,708 Shares 338,998 Est. Cost $44.97 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $16,673 Shares 237,433 Est. Cost $28.57 Unrealized +102.0%
IHS MARKIT LTD 0.1%
Value ($000) $16,478 Shares 146,311 Est. Cost $68.22 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $16,213 Shares 75,029 Est. Cost $181.81 Unrealized +7.6%
NUE NUCOR CORP 0.1%
Value ($000) $16,203 Shares 168,911 Est. Cost $54.28 Unrealized +60.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $16,154 Shares 10,423 Est. Cost $11.30 Unrealized +152.5%
MET METLIFE INC 0.1%
Value ($000) $15,855 Shares 264,938 Est. Cost $31.03 Unrealized +77.5%
EXC EXELON CORP 0.1%
Value ($000) $15,796 Shares 356,532 Est. Cost $19.22 Unrealized +42.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,764 Shares 186,288 Est. Cost $72.72 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $15,701 Shares 29,447 Est. Cost $154.62 Unrealized +193.7%
WDAY WORKDAY INC 0.1%
Value ($000) $15,690 Shares 65,748 Est. Cost $117.49 Unrealized +104.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $15,661 Shares 104,086 Est. Cost $71.63 Unrealized +79.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $15,633 Shares 50,256 Est. Cost $123.09 Unrealized +126.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $15,576 Shares 51,795 Est. Cost $165.74 Unrealized +37.9%
ROST ROSS STORES INC 0.1%
Value ($000) $15,494 Shares 124,913 Est. Cost $55.89 Unrealized +111.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $15,459 Shares 212,025 Est. Cost $54.60 Unrealized +25.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $15,445 Shares 317,961 Est. Cost $17.66 Unrealized +137.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15,330 Shares 41,993 Est. Cost $128.62 Unrealized +156.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $15,301 Shares 114,411 Est. Cost $91.06 Unrealized +23.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $15,285 Shares 117,157 Est. Cost $112.15 Unrealized -14.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $15,102 Shares 220,812 Est. Cost $26.60 Unrealized +21.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $15,053 Shares 104,646 Est. Cost $82.66 Unrealized +67.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $15,003 Shares 93,008 Est. Cost $109.39 Unrealized +30.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14,963 Shares 292,107 Est. Cost $37.02 Unrealized +18.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $14,940 Shares 185,604 Est. Cost $75.38 Unrealized +0.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14,810 Shares 191,403 Est. Cost $18.15 Unrealized +68.5%
PPG PPG INDS INC 0.1%
Value ($000) $14,688 Shares 86,521 Est. Cost $86.04 Unrealized +81.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,676 Shares 143,233 Est. Cost $52.18 Unrealized +56.7%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $14,629 Shares 224,813 Est. Cost $44.79 Unrealized +12.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $14,576 Shares 57,999 Est. Cost $211.57 Unrealized +1.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,400 Shares 25,432 Est. Cost $17.65 Unrealized +103.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $14,376 Shares 46,799 Est. Cost $107.95 Unrealized +169.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,359 Shares 110,079 Est. Cost $89.80 Unrealized +28.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,355 Shares 301,603 Est. Cost $36.75 Unrealized +21.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $14,278 Shares 107,776 Est. Cost $39.95 Unrealized +47.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $14,266 Shares 244,603 Est. Cost $47.96 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,219 Shares 235,360 Est. Cost $40.49 Unrealized +29.1%
HPQ HP INC 0.1%
Value ($000) $14,206 Shares 470,630 Est. Cost $18.24 Unrealized +49.0%
DXCM DEXCOM INC 0.1%
Value ($000) $14,204 Shares 33,263 Est. Cost $38.36 Unrealized +150.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $14,088 Shares 102,970 Est. Cost $45.68 Unrealized +190.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $14,076 Shares 267,521 Est. Cost $67.49 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $14,075 Shares 93,972 Est. Cost $116.01 Unrealized +21.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $13,966 Shares 76,035 Est. Cost $183.68 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $13,864 Shares 59,260 Est. Cost $140.63 Unrealized +54.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $13,606 Shares 49,366 Est. Cost $146.97 Unrealized +72.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $13,547 Shares 90,479 Est. Cost $30.68 Unrealized +125.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,532 Shares 62,402 Est. Cost $72.83 Unrealized +159.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $13,526 Shares 99,070 Est. Cost $119.71 Unrealized +16.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,453 Shares 194,253 Est. Cost $58.74 Unrealized +17.9%
PSX PHILLIPS 66 0.1%
Value ($000) $13,444 Shares 156,659 Est. Cost $63.03 Unrealized +12.0%
SYY SYSCO CORP 0.1%
Value ($000) $13,412 Shares 172,516 Est. Cost $40.17 Unrealized +77.5%
RMD RESMED INC 0.1%
Value ($000) $13,385 Shares 54,298 Est. Cost $96.46 Unrealized +109.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $13,267 Shares 41,616 Est. Cost $156.00 Unrealized +79.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $13,227 Shares 88,569 Est. Cost $106.14 Unrealized +19.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $13,204 Shares 216,821 Est. Cost $39.30 Unrealized +34.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $13,155 Shares 111,224 Est. Cost $14.24 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $12,920 Shares 34,809 Est. Cost $28.52 Unrealized +107.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $12,871 Shares 111,904 Est. Cost $46.34 Unrealized +133.3%
XILINX INC 0.1%
Value ($000) $12,803 Shares 88,493 Est. Cost $144.68 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $12,777 Shares 52,393 Est. Cost $123.04 Unrealized +85.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $12,770 Shares 210,736 Est. Cost $33.71 Unrealized +65.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $12,742 Shares 155,881 Est. Cost $47.75 Unrealized +50.2%
WELL WELLTOWER INC 0.1%
Value ($000) $12,736 Shares 153,276 Est. Cost $55.79 Unrealized +21.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,675 Shares 118,149 Est. Cost $44.03 Unrealized +100.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,613 Shares 138,059 Est. Cost $27.76 Unrealized +69.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $12,457 Shares 77,452 Est. Cost $94.37 Unrealized +65.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $12,391 Shares 48,230 Est. Cost $127.13 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $12,375 Shares 279,073 Est. Cost $26.04 Unrealized +68.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $12,357 Shares 19,079 Est. Cost $175.07 Unrealized +197.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,327 Shares 102,171 Est. Cost $74.98 Unrealized +64.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,295 Shares 186,661 Est. Cost $31.78 Unrealized +88.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,273 Shares 42,902 Est. Cost $100.49 Unrealized +147.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $12,054 Shares 64,424 Est. Cost $74.90 Unrealized +142.5%
AZO AUTOZONE INC 0.0%
Value ($000) $12,041 Shares 8,072 Est. Cost $1123.13 Unrealized +29.1%
CTAS CINTAS CORP 0.0%
Value ($000) $12,017 Shares 31,450 Est. Cost $27.37 Unrealized +210.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11,969 Shares 58,392 Est. Cost $86.77 Unrealized +103.6%
FTNT FORTINET INC 0.0%
Value ($000) $11,907 Shares 49,998 Est. Cost $25.49 Unrealized +67.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $11,885 Shares 95,795 Est. Cost $132.66 Unrealized -19.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,706 Shares 440,998 Est. Cost $14.48 Unrealized +41.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $11,488 Shares 192,338 Est. Cost $32.82 Unrealized +61.0%
MCK MCKESSON CORP 0.0%
Value ($000) $11,477 Shares 60,027 Est. Cost $149.47 Unrealized +25.8%
GLW CORNING INC 0.0%
Value ($000) $11,376 Shares 278,199 Est. Cost $26.43 Unrealized +45.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11,374 Shares 145,682 Est. Cost $48.11 Unrealized +37.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11,326 Shares 59,081 Est. Cost $72.94 Unrealized +114.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11,009 Shares 52,766 Est. Cost $166.36 Unrealized +2.5%
FAST FASTENAL CO 0.0%
Value ($000) $10,973 Shares 211,057 Est. Cost $11.67 Unrealized +99.6%
DHI D R HORTON INC 0.0%
Value ($000) $10,915 Shares 120,776 Est. Cost $29.81 Unrealized +200.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $10,827 Shares 19,453 Est. Cost $293.86 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $10,779 Shares 44,063 Est. Cost $129.94 Unrealized +85.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,662 Shares 42,853 Est. Cost $92.67 Unrealized +153.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10,596 Shares 137,624 Est. Cost $46.86 Unrealized +34.6%
51JOB INC 0.0%
Value ($000) $10,592 Shares 136,163 Est. Cost $71.23 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $10,558 Shares 64,963 Est. Cost $60.81 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $10,536 Shares 524,200 Est. Cost $15.80 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $10,509 Shares 99,734 Est. Cost $9.84 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $10,447 Shares 43,623 Est. Cost $100.46 Unrealized +115.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,432 Shares 59,728 Est. Cost $80.63 Unrealized +113.5%
GLOB GLOBANT S A 0.0%
Value ($000) $10,411 Shares 47,500 Est. Cost $168.71 Unrealized +30.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,320 Shares 212,727 Est. Cost $23.31 Unrealized +76.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10,248 Shares 268,014 Est. Cost $14.25 Unrealized +134.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10,142 Shares 65,676 Est. Cost $64.73 Unrealized +124.2%
KR KROGER CO 0.0%
Value ($000) $10,096 Shares 263,571 Est. Cost $29.85 Unrealized +14.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10,091 Shares 65,476 Est. Cost $117.07 Unrealized +21.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10,034 Shares 117,044 Est. Cost $37.32 Unrealized +128.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9,984 Shares 18,862 Est. Cost $231.57 Unrealized +115.2%
LEN LENNAR CORP 0.0%
Value ($000) $9,968 Shares 100,349 Est. Cost $39.52 Unrealized +128.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9,957 Shares 36,107 Est. Cost $98.09 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $9,896 Shares 86,081 Est. Cost $57.79 Unrealized +64.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,895 Shares 111,266 Est. Cost $57.63 Unrealized +39.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9,835 Shares 56,621 Est. Cost $108.24 Unrealized +39.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9,835 Shares 42,759 Est. Cost $204.05 Unrealized +14.6%
CPRT COPART INC 0.0%
Value ($000) $9,800 Shares 74,321 Est. Cost $14.88 Unrealized +108.4%
VFC V F CORP 0.0%
Value ($000) $9,789 Shares 119,314 Est. Cost $62.15 Unrealized +34.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $9,732 Shares 34,353 Est. Cost $283.29 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $9,680 Shares 163,415 Est. Cost $34.34 Unrealized +55.3%
ETSY ETSY INC 0.0%
Value ($000) $9,636 Shares 46,811 Est. Cost $124.82 Unrealized +48.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9,560 Shares 68,257 Est. Cost $41.95 Unrealized +221.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9,353 Shares 271,765 Est. Cost $20.18 Unrealized +51.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $9,295 Shares 87,812 Est. Cost $79.99 Unrealized +3.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9,239 Shares 262,146 Est. Cost $25.16 Unrealized +25.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,181 Shares 165,021 Est. Cost $31.14 Unrealized +32.6%
VIACOMCBS INC 0.0%
Value ($000) $9,163 Shares 202,706 Est. Cost $45.20 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $9,153 Shares 55,032 Est. Cost $196.60 Unrealized -17.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9,079 Shares 126,579 Est. Cost $61.89 Unrealized +5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,030 Shares 87,796 Est. Cost $54.40 Unrealized +43.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $8,949 Shares 15,353 Est. Cost $439.38 Unrealized +18.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,945 Shares 48,716 Est. Cost $172.84 Unrealized -15.1%
O REALTY INCOME CORP 0.0%
Value ($000) $8,887 Shares 133,162 Est. Cost $38.48 Unrealized +34.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,846 Shares 50,827 Est. Cost $94.22 Unrealized +82.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,775 Shares 30,198 Est. Cost $210.47 Unrealized +35.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,759 Shares 87,882 Est. Cost $26.79 Unrealized +71.6%
DASH DOORDASH INC 0.0%
Value ($000) $8,735 Shares 48,987 Est. Cost $146.63 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $8,713 Shares 60,250 Est. Cost $36.58 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,596 Shares 138,750 Est. Cost $35.53 Unrealized +67.7%
W WAYFAIR INC 0.0%
Value ($000) $8,590 Shares 27,186 Est. Cost $273.93 Unrealized +14.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $8,562 Shares 47,588 Est. Cost $128.15 Unrealized +22.8%
HESS CORP 0.0%
Value ($000) $8,562 Shares 98,046 Est. Cost $40.08 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $8,532 Shares 28,253 Est. Cost $274.63 Unrealized -1.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8,429 Shares 46,343 Est. Cost $117.98 Unrealized +24.3%
DDOG DATADOG INC 0.0%
Value ($000) $8,427 Shares 80,931 Est. Cost $88.24 Unrealized +2.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,353 Shares 26,186 Est. Cost $82.74 Unrealized +278.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,317 Shares 83,590 Est. Cost $82.15 Unrealized +32.3%
QRVO QORVO INC 0.0%
Value ($000) $8,292 Shares 42,397 Est. Cost $70.56 Unrealized +161.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,192 Shares 70,872 Est. Cost $54.75 Unrealized +81.4%
FTV FORTIVE CORP 0.0%
Value ($000) $8,173 Shares 117,188 Est. Cost $46.13 Unrealized +14.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,138 Shares 43,725 Est. Cost $14.39 Unrealized +135.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $8,118 Shares 15,887 Est. Cost $305.70 Unrealized +53.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,113 Shares 49,557 Est. Cost $103.86 Unrealized +63.8%
DOV DOVER CORP 0.0%
Value ($000) $8,097 Shares 53,789 Est. Cost $75.57 Unrealized +84.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,997 Shares 22,274 Est. Cost $262.56 Unrealized +24.4%
XYL XYLEM INC 0.0%
Value ($000) $7,987 Shares 66,577 Est. Cost $62.23 Unrealized +73.8%
TRU TRANSUNION 0.0%
Value ($000) $7,915 Shares 72,078 Est. Cost $63.02 Unrealized +61.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,909 Shares 44,989 Est. Cost $18.83 Unrealized +174.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $7,875 Shares 35,510 Est. Cost $158.19 Unrealized +23.0%
EIX EDISON INTL 0.0%
Value ($000) $7,871 Shares 136,122 Est. Cost $44.27 Unrealized +6.6%
CERNER CORP 0.0%
Value ($000) $7,867 Shares 100,662 Est. Cost $18.49 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $7,858 Shares 21,693 Est. Cost $240.12 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,853 Shares 47,939 Est. Cost $63.85 Unrealized +95.6%
IT GARTNER INC 0.0%
Value ($000) $7,833 Shares 32,344 Est. Cost $129.20 Unrealized +69.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,817 Shares 338,171 Est. Cost $26.75 Unrealized -23.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,767 Shares 61,362 Est. Cost $49.79 Unrealized +124.3%
HSY HERSHEY CO 0.0%
Value ($000) $7,760 Shares 44,554 Est. Cost $77.11 Unrealized +95.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,753 Shares 62,412 Est. Cost $111.61 Unrealized +6.9%
KMX CARMAX INC 0.0%
Value ($000) $7,657 Shares 59,283 Est. Cost $55.64 Unrealized +122.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,646 Shares 107,435 Est. Cost $35.78 Unrealized +50.6%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $7,619 Shares 171,900 Est. Cost $29.34 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $7,593 Shares 21,994 Est. Cost $140.33 Unrealized +125.6%
SEAGEN INC 0.0%
Value ($000) $7,583 Shares 48,053 Est. Cost $173.54 Unrealized
PPL PPL CORP 0.0%
Value ($000) $7,577 Shares 270,943 Est. Cost $22.01 Unrealized +10.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,551 Shares 92,289 Est. Cost $38.28 Unrealized +107.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,537 Shares 42,596 Est. Cost $110.65 Unrealized +60.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,533 Shares 23,397 Est. Cost $166.83 Unrealized +90.8%
GRMN GARMIN LTD 0.0%
Value ($000) $7,529 Shares 52,072 Est. Cost $70.80 Unrealized +79.0%
NBIS YANDEX N V 0.0%
Value ($000) $7,508 Shares 106,168 Est. Cost $37.13 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,481 Shares 21,252 Est. Cost $149.80 Unrealized +131.0%
KEY KEYCORP 0.0%
Value ($000) $7,479 Shares 362,281 Est. Cost $10.44 Unrealized +65.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,431 Shares 199,721 Est. Cost $24.21 Unrealized +27.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,426 Shares 28,994 Est. Cost $72.37 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7,424 Shares 85,515 Est. Cost $36.15 Unrealized +125.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7,390 Shares 198,144 Est. Cost $20.32 Unrealized +50.4%
AEE AMEREN CORP 0.0%
Value ($000) $7,374 Shares 92,163 Est. Cost $72.96 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $7,359 Shares 18,580 Est. Cost $253.97 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,293 Shares 159,026 Est. Cost $26.00 Unrealized +49.2%
VTR VENTAS INC 0.0%
Value ($000) $7,270 Shares 127,317 Est. Cost $38.42 Unrealized +23.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,255 Shares 65,789 Est. Cost $59.22 Unrealized +69.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,246 Shares 359,136 Est. Cost $7.81 Unrealized +128.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,202 Shares 494,167 Est. Cost $11.92 Unrealized +15.3%
BZUN BAOZUN INC 0.0%
Value ($000) $7,192 Shares 202,898 Est. Cost $35.45 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,184 Shares 42,392 Est. Cost $75.60 Unrealized +93.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,097 Shares 17,670 Est. Cost $263.32 Unrealized +50.9%
MDB MONGODB INC 0.0%
Value ($000) $7,087 Shares 19,591 Est. Cost $353.74 Unrealized -12.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,073 Shares 23,569 Est. Cost $163.98 Unrealized +52.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,071 Shares 57,865 Est. Cost $52.61 Unrealized +131.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,069 Shares 16,139 Est. Cost $199.09 Unrealized +111.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,069 Shares 70,903 Est. Cost $29.89 Unrealized +48.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,011 Shares 140,648 Est. Cost $20.47 Unrealized +113.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7,004 Shares 40,818 Est. Cost $122.96 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,970 Shares 47,743 Est. Cost $54.58 Unrealized +122.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,955 Shares 163,094 Est. Cost $22.03 Unrealized +87.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,951 Shares 59,625 Est. Cost $57.22 Unrealized +94.9%
TER TERADYNE INC 0.0%
Value ($000) $6,861 Shares 51,197 Est. Cost $85.85 Unrealized +46.2%
VRSN VERISIGN INC 0.0%
Value ($000) $6,787 Shares 29,812 Est. Cost $204.74 Unrealized +5.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,738 Shares 41,708 Est. Cost $62.04 Unrealized +138.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $6,691 Shares 71,408 Est. Cost $92.06 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,687 Shares 18,403 Est. Cost $232.15 Unrealized +49.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,673 Shares 126,630 Est. Cost $40.30 Unrealized +36.8%
NTAP NETAPP INC 0.0%
Value ($000) $6,665 Shares 81,454 Est. Cost $24.88 Unrealized +180.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $6,630 Shares 25,290 Est. Cost $273.82 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $6,628 Shares 139,969 Est. Cost $25.81 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,620 Shares 57,768 Est. Cost $80.30 Unrealized +9.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,558 Shares 49,696 Est. Cost $66.67 Unrealized +79.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,538 Shares 103,473 Est. Cost $29.83 Unrealized +81.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,523 Shares 247,488 Est. Cost $42.67 Unrealized -34.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,518 Shares 13,972 Est. Cost $236.13 Unrealized +69.1%
VTRS VIATRIS INC 0.0%
Value ($000) $6,514 Shares 455,655 Est. Cost $13.33 Unrealized -11.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,477 Shares 194,523 Est. Cost $23.91 Unrealized +9.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,474 Shares 62,377 Est. Cost $83.92 Unrealized +20.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,443 Shares 38,248 Est. Cost $67.83 Unrealized +124.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $6,435 Shares 48,233 Est. Cost $20.23 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $6,411 Shares 180,471 Est. Cost $28.87 Unrealized +12.0%
NVR NVR INC 0.0%
Value ($000) $6,403 Shares 1,286 Est. Cost $1921.44 Unrealized +153.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,403 Shares 38,026 Est. Cost $75.08 Unrealized +80.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,341 Shares 107,312 Est. Cost $53.98 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $6,328 Shares 13,791 Est. Cost $328.70 Unrealized +21.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,297 Shares 29,960 Est. Cost $102.14 Unrealized +90.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,292 Shares 94,309 Est. Cost $38.11 Unrealized +75.4%
MTB M & T BK CORP 0.0%
Value ($000) $6,287 Shares 43,268 Est. Cost $92.51 Unrealized +45.5%
CATALENT INC 0.0%
Value ($000) $6,279 Shares 58,059 Est. Cost $105.34 Unrealized
AES AES CORP 0.0%
Value ($000) $6,275 Shares 240,753 Est. Cost $8.29 Unrealized +167.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,263 Shares 13,505 Est. Cost $225.88 Unrealized +99.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,259 Shares 53,684 Est. Cost $50.25 Unrealized +104.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $6,224 Shares 182,008 Est. Cost $47.60 Unrealized -39.0%
PODD INSULET CORP 0.0%
Value ($000) $6,193 Shares 22,536 Est. Cost $211.22 Unrealized +28.7%
STE STERIS PLC 0.0%
Value ($000) $6,188 Shares 29,991 Est. Cost $177.71 Unrealized +8.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,178 Shares 169,845 Est. Cost $24.44 Unrealized +23.8%
MKL MARKEL CORP 0.0%
Value ($000) $6,119 Shares 5,150 Est. Cost $950.56 Unrealized +26.1%
TXT TEXTRON INC 0.0%
Value ($000) $6,113 Shares 88,900 Est. Cost $42.96 Unrealized +49.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,106 Shares 69,425 Est. Cost $77.58 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,072 Shares 106,389 Est. Cost $57.14 Unrealized -8.6%
IEX IDEX CORP 0.0%
Value ($000) $6,044 Shares 27,462 Est. Cost $152.31 Unrealized +36.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,005 Shares 123,059 Est. Cost $46.03 Unrealized +6.1%
ZS ZSCALER INC 0.0%
Value ($000) $5,981 Shares 27,670 Est. Cost $134.57 Unrealized +41.3%
LYFT LYFT INC 0.0%
Value ($000) $5,892 Shares 97,467 Est. Cost $40.22 Unrealized +43.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,874 Shares 81,508 Est. Cost $51.82 Unrealized +41.1%
DRAFTKINGS INC 0.0%
Value ($000) $5,790 Shares 110,968 Est. Cost $61.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,775 Shares 61,521 Est. Cost $92.42 Unrealized -27.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $5,759 Shares 37,303 Est. Cost $137.00 Unrealized +1.5%
INCY INCYTE CORP 0.0%
Value ($000) $5,733 Shares 68,157 Est. Cost $70.38 Unrealized +18.5%
ZENDESK INC 0.0%
Value ($000) $5,718 Shares 39,606 Est. Cost $132.66 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,697 Shares 71,204 Est. Cost $56.28 Unrealized +22.6%
MAS MASCO CORP 0.0%
Value ($000) $5,692 Shares 96,653 Est. Cost $30.32 Unrealized +86.5%
PTC PTC INC 0.0%
Value ($000) $5,666 Shares 40,119 Est. Cost $92.98 Unrealized +47.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $5,580 Shares 110,784 Est. Cost $57.50 Unrealized -17.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,579 Shares 44,110 Est. Cost $71.52 Unrealized +54.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,574 Shares 14,921 Est. Cost $351.26 Unrealized -3.2%
FMC FMC CORP 0.0%
Value ($000) $5,568 Shares 51,463 Est. Cost $35.12 Unrealized +183.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,551 Shares 48,492 Est. Cost $89.51 Unrealized +21.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,510 Shares 55,322 Est. Cost $42.35 Unrealized +92.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $5,450 Shares 276,519 Est. Cost $17.82 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $5,431 Shares 46,314 Est. Cost $29.26 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,417 Shares 64,900 Est. Cost $83.64 Unrealized -5.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,413 Shares 12,932 Est. Cost $344.67 Unrealized +23.2%
KELLOGG CO 0.0%
Value ($000) $5,413 Shares 84,125 Est. Cost $47.61 Unrealized +8.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $5,397 Shares 198,301 Est. Cost $15.74 Unrealized +43.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,353 Shares 48,747 Est. Cost $98.92 Unrealized -0.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,343 Shares 84,454 Est. Cost $36.84 Unrealized +78.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,238 Shares 385,286 Est. Cost $10.83 Unrealized +13.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,234 Shares 47,571 Est. Cost $44.36 Unrealized +127.9%
GDDY GODADDY INC 0.0%
Value ($000) $5,225 Shares 60,080 Est. Cost $68.41 Unrealized +22.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,208 Shares 151,055 Est. Cost $28.40 Unrealized +15.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,200 Shares 93,277 Est. Cost $48.83 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,192 Shares 23,822 Est. Cost $150.48 Unrealized +54.8%
PCG PG&E CORP 0.0%
Value ($000) $5,171 Shares 508,180 Est. Cost $11.44 Unrealized -7.3%
WESTROCK CO 0.0%
Value ($000) $5,159 Shares 96,922 Est. Cost $38.29 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,128 Shares 107,375 Est. Cost $32.63 Unrealized +27.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,128 Shares 93,964 Est. Cost $18.43 Unrealized +189.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,109 Shares 50,544 Est. Cost $80.35 Unrealized +20.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,109 Shares 131,155 Est. Cost $37.49 Unrealized +0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,097 Shares 357,281 Est. Cost $8.22 Unrealized +50.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,084 Shares 67,845 Est. Cost $69.34 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $5,063 Shares 244,787 Est. Cost $22.69 Unrealized
UDR UDR INC 0.0%
Value ($000) $5,060 Shares 103,306 Est. Cost $27.50 Unrealized +43.9%
EVRG EVERGY INC 0.0%
Value ($000) $5,054 Shares 83,634 Est. Cost $43.99 Unrealized +18.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,037 Shares 33,224 Est. Cost $59.57 Unrealized +146.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,014 Shares 38,602 Est. Cost $54.42 Unrealized +49.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,011 Shares 67,435 Est. Cost $56.69 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,988 Shares 91,284 Est. Cost $38.64 Unrealized +42.5%
ABIOMED INC 0.0%
Value ($000) $4,962 Shares 15,899 Est. Cost $182.29 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,958 Shares 15,668 Est. Cost $256.37 Unrealized +24.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,957 Shares 142,864 Est. Cost $30.58 Unrealized +7.8%
SNA SNAP ON INC 0.0%
Value ($000) $4,947 Shares 22,141 Est. Cost $131.79 Unrealized +61.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,920 Shares 17,814 Est. Cost $301.57 Unrealized -16.5%
STNE STONECO LTD 0.0%
Value ($000) $4,908 Shares 73,157 Est. Cost $61.25 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,856 Shares 23,665 Est. Cost $129.60 Unrealized +34.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,841 Shares 118,084 Est. Cost $47.41 Unrealized -10.3%
WPC WP CAREY INC 0.0%
Value ($000) $4,833 Shares 64,761 Est. Cost $78.02 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4,754 Shares 34,137 Est. Cost $93.98 Unrealized +36.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,753 Shares 146,316 Est. Cost $15.29 Unrealized +75.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,750 Shares 38,840 Est. Cost $103.52 Unrealized +19.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,721 Shares 36,446 Est. Cost $92.58 Unrealized +23.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,679 Shares 10,343 Est. Cost $363.29 Unrealized +17.0%
LKQ LKQ CORP 0.0%
Value ($000) $4,644 Shares 94,355 Est. Cost $27.82 Unrealized +54.2%
FOXA FOX CORP 0.0%
Value ($000) $4,642 Shares 124,997 Est. Cost $30.49 Unrealized +16.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,635 Shares 24,838 Est. Cost $115.70 Unrealized +66.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,620 Shares 48,076 Est. Cost $93.46 Unrealized -4.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,616 Shares 63,124 Est. Cost $71.73 Unrealized
VMWARE INC 0.0%
Value ($000) $4,602 Shares 28,768 Est. Cost $25.78 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,594 Shares 52,443 Est. Cost $60.09 Unrealized +42.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,575 Shares 38,395 Est. Cost $95.51 Unrealized +8.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,558 Shares 266,785 Est. Cost $11.05 Unrealized +30.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,547 Shares 33,582 Est. Cost $94.24 Unrealized +32.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,543 Shares 56,335 Est. Cost $68.89 Unrealized +7.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,543 Shares 32,478 Est. Cost $35.60 Unrealized +37.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,516 Shares 508,892 Est. Cost $8.78 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,449 Shares 102,375 Est. Cost $23.67 Unrealized +47.8%
ALC ALCON AG 0.0%
Value ($000) $4,443 Shares 63,233 Est. Cost $69.81 Unrealized +0.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $4,441 Shares 28,807 Est. Cost $129.53 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $4,417 Shares 46,715 Est. Cost $56.61 Unrealized +40.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,399 Shares 70,009 Est. Cost $31.46 Unrealized +64.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,321 Shares 46,137 Est. Cost $60.46 Unrealized +44.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,303 Shares 101,654 Est. Cost $22.29 Unrealized +55.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,300 Shares 26,381 Est. Cost $80.20 Unrealized +101.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,244 Shares 44,241 Est. Cost $93.44 Unrealized -3.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,190 Shares 47,099 Est. Cost $50.05 Unrealized +74.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,152 Shares 69,998 Est. Cost $46.26 Unrealized +8.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,120 Shares 135,319 Est. Cost $20.73 Unrealized +40.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $4,111 Shares 104,500 Est. Cost $32.76 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,105 Shares 151,844 Est. Cost $21.58 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,100 Shares 77,124 Est. Cost $22.74 Unrealized +119.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,063 Shares 21,140 Est. Cost $178.25 Unrealized +14.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,046 Shares 100,420 Est. Cost $31.74 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4,044 Shares 59,943 Est. Cost $53.87 Unrealized +15.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $4,021 Shares 434,000 Est. Cost $8.97 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,964 Shares 7,883 Est. Cost $432.73 Unrealized +16.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,927 Shares 142,936 Est. Cost $20.46 Unrealized +9.6%
BWA BORGWARNER INC 0.0%
Value ($000) $3,876 Shares 79,854 Est. Cost $29.72 Unrealized +38.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,870 Shares 75,202 Est. Cost $46.03 Unrealized 0.0%
WIX COM LTD 0.0%
Value ($000) $3,869 Shares 18,848 Est. Cost $201.15 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,838 Shares 51,560 Est. Cost $27.14 Unrealized +13.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,817 Shares 5,927 Est. Cost $608.62 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,799 Shares 90,893 Est. Cost $15.94 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,746 Shares 50,483 Est. Cost $62.60 Unrealized +20.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,665 Shares 63,210 Est. Cost $57.66 Unrealized +1.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,658 Shares 279,674 Est. Cost $10.53 Unrealized +15.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,657 Shares 24,983 Est. Cost $108.61 Unrealized +35.8%
LEA LEAR CORP 0.0%
Value ($000) $3,626 Shares 20,694 Est. Cost $126.81 Unrealized +30.7%
ALLEGHANY CORP MD 0.0%
Value ($000) $3,587 Shares 5,376 Est. Cost $796.43 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,562 Shares 43,452 Est. Cost $68.95 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $3,542 Shares 49,656 Est. Cost $56.51 Unrealized +5.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,527 Shares 28,407 Est. Cost $94.40 Unrealized +33.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,510 Shares 136,234 Est. Cost $14.69 Unrealized +72.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,504 Shares 54,672 Est. Cost $46.48 Unrealized +12.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,499 Shares 207,122 Est. Cost $17.49 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,482 Shares 127,343 Est. Cost $7.03 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $3,444 Shares 16,715 Est. Cost $204.86 Unrealized +1.8%
ARMK ARAMARK 0.0%
Value ($000) $3,438 Shares 92,261 Est. Cost $24.96 Unrealized +3.8%
AIZ ASSURANT INC 0.0%
Value ($000) $3,432 Shares 21,974 Est. Cost $67.31 Unrealized +114.3%
MASI MASIMO CORP 0.0%
Value ($000) $3,419 Shares 14,109 Est. Cost $226.81 Unrealized +0.6%
VEREIT INC 0.0%
Value ($000) $3,418 Shares 74,410 Est. Cost $37.81 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3,405 Shares 148,288 Est. Cost $4.76 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,401 Shares 29,875 Est. Cost $73.99 Unrealized +58.3%
DOX AMDOCS LTD 0.0%
Value ($000) $3,288 Shares 42,499 Est. Cost $56.21 Unrealized +24.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,263 Shares 132,277 Est. Cost $25.15 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,259 Shares 112,525 Est. Cost $12.96 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3,254 Shares 33,296 Est. Cost $62.86 Unrealized +41.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,221 Shares 60,949 Est. Cost $31.89 Unrealized +75.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,219 Shares 68,971 Est. Cost $30.09 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,219 Shares 154,374 Est. Cost $14.85 Unrealized +13.9%
DVA DAVITA INC 0.0%
Value ($000) $3,210 Shares 26,655 Est. Cost $67.35 Unrealized +75.7%
GNTX GENTEX CORP 0.0%
Value ($000) $3,177 Shares 95,998 Est. Cost $15.93 Unrealized +117.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,166 Shares 15,023 Est. Cost $196.04 Unrealized -2.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,158 Shares 68,037 Est. Cost $36.68 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $3,128 Shares 26,695 Est. Cost $117.18 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,118 Shares 25,746 Est. Cost $181.37 Unrealized -33.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,098 Shares 57,715 Est. Cost $48.62 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,083 Shares 17,353 Est. Cost $134.05 Unrealized +29.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,069 Shares 14,571 Est. Cost $235.61 Unrealized -10.6%
VST VISTRA CORP 0.0%
Value ($000) $3,009 Shares 162,142 Est. Cost $20.00 Unrealized -21.6%
NI NISOURCE INC 0.0%
Value ($000) $3,006 Shares 122,710 Est. Cost $17.10 Unrealized +27.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,999 Shares 93,766 Est. Cost $22.15 Unrealized +16.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,972 Shares 31,201 Est. Cost $85.62 Unrealized +15.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,929 Shares 39,278 Est. Cost $34.80 Unrealized +67.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,905 Shares 54,728 Est. Cost $55.76 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,886 Shares 63,307 Est. Cost $30.60 Unrealized +34.6%
OGN ORGANON & CO 0.0%
Value ($000) $2,815 Shares 93,043 Est. Cost $26.93 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,749 Shares 80,501 Est. Cost $27.50 Unrealized +27.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,716 Shares 62,790 Est. Cost $45.04 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,602 Shares 148,991 Est. Cost $17.89 Unrealized -25.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,574 Shares 41,529 Est. Cost $42.86 Unrealized +36.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,550 Shares 390,228 Est. Cost $6.67 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,504 Shares 20,712 Est. Cost $98.07 Unrealized +10.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,497 Shares 20,363 Est. Cost $40.36 Unrealized +206.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,485 Shares 90,372 Est. Cost $27.46 Unrealized +0.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,446 Shares 39,774 Est. Cost $41.42 Unrealized +45.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,443 Shares 17,521 Est. Cost $122.11 Unrealized +13.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,410 Shares 70,466 Est. Cost $27.46 Unrealized +19.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,320 Shares 50,609 Est. Cost $50.68 Unrealized -12.5%
CNH CNH INDL N V 0.0%
Value ($000) $2,304 Shares 137,794 Est. Cost $11.28 Unrealized +13.6%
VIMEO INC 0.0%
Value ($000) $2,293 Shares 46,767 Est. Cost $49.03 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,203 Shares 28,298 Est. Cost $75.81 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $2,130 Shares 60,493 Est. Cost $29.71 Unrealized +14.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,037 Shares 12,463 Est. Cost $138.01 Unrealized +9.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,848 Shares 106,950 Est. Cost $12.35 Unrealized +24.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,787 Shares 65,825 Est. Cost $22.62 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,772 Shares 38,035 Est. Cost $37.08 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,684 Shares 79,439 Est. Cost $12.29 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,623 Shares 9,660 Est. Cost $95.70 Unrealized +53.1%
QIAGEN NV 0.0%
Value ($000) $1,510 Shares 31,201 Est. Cost $48.67 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,494 Shares 48,682 Est. Cost $12.86 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,410 Shares 26,960 Est. Cost $52.81 Unrealized +5.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,178 Shares 13,077 Est. Cost $44.43 Unrealized +102.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,071 Shares 106,600 Est. Cost $8.84 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $1,052 Shares 20,461 Est. Cost $49.82 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $999 Shares 41,034 Est. Cost $14.82 Unrealized +60.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $941 Shares 44,384 Est. Cost $43.10 Unrealized -47.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $912 Shares 45,267 Est. Cost $17.66 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $748 Shares 20,604 Est. Cost $19.78 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $709 Shares 138,074 Est. Cost $6.12 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $649 Shares 21,373 Est. Cost $24.00 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $586 Shares 3,171 Est. Cost $166.94 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $571 Shares 41,274 Est. Cost $2.91 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $542 Shares 59,842 Est. Cost $7.97 Unrealized +4.0%
ENEL AMERICAS S A 0.0%
Value ($000) $539 Shares 74,656 Est. Cost $8.36 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $471 Shares 7,363 Est. Cost $75.29 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $431 Shares 52,583 Est. Cost $20.67 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $391 Shares 22,848 Est. Cost $13.36 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $353 Shares 1,231 Est. Cost $286.30 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $281 Shares 6,171 Est. Cost $23.64 Unrealized +42.7%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $163 Shares 20,848 Est. Cost $13.38 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $158 Shares 505 Est. Cost $314.63 Unrealized -6.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $151 Shares 1,849 Est. Cost $56.11 Unrealized +24.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $13 Shares 513 Est. Cost $24.39 Unrealized +10.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $7 Shares 1,550 Est. Cost $2.12 Unrealized +108.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $5 Shares 341 Est. Cost $11.78 Unrealized +18.8%