ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $26,890,309 (96.8% shares, 3.2% debt)

Holdings (659)

MSFT MICROSOFT CORP 6.4%
Value ($000) $1,727,474 Shares 5,137,241 Est. Cost $82.87 Unrealized +278.2%
AAPL APPLE INC 4.8%
Value ($000) $1,298,374 Shares 7,310,461 Est. Cost $92.94 Unrealized +66.5%
AMZN AMAZON COM INC 3.6%
Value ($000) $972,616 Shares 291,649 Est. Cost $103.12 Unrealized +66.0%
GOOGL ALPHABET INC 3.6%
Value ($000) $962,657 Shares 332,232 Est. Cost $69.74 Unrealized +105.0%
EQT CORP 3.2%
Value ($000) $855,000 Shares 5,000,000 Est. Cost $163.16 Unrealized
FERG1GBX FERGUSON PLC NEW 2.3%
Value ($000) $628,924 Shares 3,505,904 Est. Cost $120.92 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $599,240 Shares 2,037,053 Est. Cost $20.05 Unrealized +36.9%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $498,905 Shares 747,485 Est. Cost $329.40 Unrealized +87.4%
V VISA INC 1.6%
Value ($000) $440,781 Shares 2,034,201 Est. Cost $132.32 Unrealized +57.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $402,219 Shares 3,343,050 Est. Cost $102.64 Unrealized
TXN TEXAS INSTRS INC 1.4%
Value ($000) $373,894 Shares 1,983,156 Est. Cost $103.70 Unrealized +64.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $351,237 Shares 699,411 Est. Cost $206.62 Unrealized +104.3%
META META PLATFORMS INC 1.3%
Value ($000) $350,370 Shares 1,041,728 Est. Cost $131.65 Unrealized +150.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $321,934 Shares 567,544 Est. Cost $342.82 Unrealized +82.3%
A AGILENT TECHNOLOGIES INC 1.1%
Value ($000) $304,775 Shares 1,908,364 Est. Cost $74.85 Unrealized +102.3%
TSLA TESLA INC 1.1%
Value ($000) $291,484 Shares 275,748 Est. Cost $104.40 Unrealized +221.3%
GOOG ALPHABET INC 1.0%
Value ($000) $277,830 Shares 95,989 Est. Cost $54.02 Unrealized +165.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $251,729 Shares 842,017 Est. Cost $207.16 Unrealized +38.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $247,341 Shares 1,562,140 Est. Cost $89.26 Unrealized +65.6%
INTU INTUIT 0.9%
Value ($000) $237,006 Shares 368,410 Est. Cost $263.29 Unrealized +128.4%
LLY LILLY ELI & CO 0.8%
Value ($000) $225,836 Shares 817,934 Est. Cost $97.77 Unrealized +149.4%
HD HOME DEPOT INC 0.8%
Value ($000) $223,195 Shares 537,839 Est. Cost $122.41 Unrealized +180.4%
NDSN NORDSON CORP 0.8%
Value ($000) $220,868 Shares 865,097 Est. Cost $187.35 Unrealized +29.9%
CSX CSX CORP 0.8%
Value ($000) $215,425 Shares 5,729,383 Est. Cost $29.05 Unrealized +14.6%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $211,451 Shares 588,713 Est. Cost $290.44 Unrealized +18.5%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $208,183 Shares 1,103,717 Est. Cost $166.65 Unrealized +29.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $206,978 Shares 1,210,150 Est. Cost $97.76 Unrealized +48.4%
TE CONNECTIVITY LTD 0.8%
Value ($000) $204,046 Shares 1,264,578 Est. Cost $104.37 Unrealized
SYK STRYKER CORPORATION 0.8%
Value ($000) $203,898 Shares 762,362 Est. Cost $171.25 Unrealized +46.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $190,812 Shares 1,166,544 Est. Cost $78.28 Unrealized +71.3%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $187,732 Shares 929,159 Est. Cost $168.03 Unrealized +6.3%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $172,595 Shares 671,784 Est. Cost $130.27 Unrealized +81.2%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $161,225 Shares 1,570,097 Est. Cost $66.75 Unrealized +28.5%
ADSK AUTODESK INC 0.6%
Value ($000) $158,706 Shares 564,199 Est. Cost $226.14 Unrealized +28.9%
APTIV PLC 0.6%
Value ($000) $156,541 Shares 949,081 Est. Cost $85.26 Unrealized
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $153,085 Shares 2,466,922 Est. Cost $33.37 Unrealized +75.6%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $149,510 Shares 110,844 Est. Cost $1278.67 Unrealized +9.9%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $146,659 Shares 903,935 Est. Cost $108.30 Unrealized +42.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $136,973 Shares 241,264 Est. Cost $174.53 Unrealized +179.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $133,419 Shares 2,105,233 Est. Cost $24.83 Unrealized +103.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $130,612 Shares 2,513,460 Est. Cost $39.77 Unrealized +1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $128,881 Shares 359,595 Est. Cost $60.09 Unrealized +174.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $128,693 Shares 2,103,346 Est. Cost $51.39 Unrealized +4.9%
ANSYS INC 0.5%
Value ($000) $125,794 Shares 313,721 Est. Cost $204.43 Unrealized
IQV IQVIA HLDGS INC 0.5%
Value ($000) $124,277 Shares 440,503 Est. Cost $179.49 Unrealized +44.6%
BALL BALL CORP 0.5%
Value ($000) $122,527 Shares 1,273,076 Est. Cost $70.82 Unrealized +23.4%
PEP PEPSICO INC 0.5%
Value ($000) $122,430 Shares 704,755 Est. Cost $86.33 Unrealized +66.2%
ABBV ABBVIE INC 0.4%
Value ($000) $119,762 Shares 884,474 Est. Cost $51.98 Unrealized +95.7%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $119,449 Shares 308,567 Est. Cost $273.48 Unrealized +27.3%
NFLX NETFLIX INC 0.4%
Value ($000) $113,112 Shares 187,717 Est. Cost $18.79 Unrealized +240.0%
PFE PFIZER INC 0.4%
Value ($000) $111,737 Shares 1,892,406 Est. Cost $20.43 Unrealized +96.9%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $111,113 Shares 2,497,755 Est. Cost $24.64 Unrealized +66.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $107,255 Shares 298,470 Est. Cost $110.42 Unrealized +205.9%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $99,989 Shares 3,994,779 Est. Cost $17.14 Unrealized +20.4%
UNP UNION PAC CORP 0.4%
Value ($000) $98,475 Shares 390,937 Est. Cost $88.07 Unrealized +144.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $98,235 Shares 624,326 Est. Cost $86.70 Unrealized +61.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $97,448 Shares 629,084 Est. Cost $112.33 Unrealized +40.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $92,035 Shares 710,696 Est. Cost $82.95 Unrealized +40.6%
AVGO BROADCOM INC 0.3%
Value ($000) $91,701 Shares 137,797 Est. Cost $20.71 Unrealized +150.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $88,830 Shares 214,267 Est. Cost $176.56 Unrealized +94.4%
ABT ABBOTT LABS 0.3%
Value ($000) $82,825 Shares 588,454 Est. Cost $76.07 Unrealized +56.0%
BLACKROCK INC 0.3%
Value ($000) $81,749 Shares 89,316 Est. Cost $293.30 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $81,516 Shares 320,830 Est. Cost $132.90 Unrealized +108.9%
KO COCA COLA CO 0.3%
Value ($000) $80,006 Shares 1,351,117 Est. Cost $32.95 Unrealized +49.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $78,697 Shares 1,562,996 Est. Cost $26.33 Unrealized +75.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $77,687 Shares 203,091 Est. Cost $154.39 Unrealized +130.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $77,672 Shares 817,555 Est. Cost $56.93 Unrealized +34.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $76,433 Shares 366,524 Est. Cost $93.76 Unrealized +97.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $76,148 Shares 648,920 Est. Cost $84.64 Unrealized +13.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $75,716 Shares 258,902 Est. Cost $123.87 Unrealized +93.3%
ELV ANTHEM INC 0.3%
Value ($000) $72,740 Shares 156,899 Est. Cost $252.29 Unrealized +57.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $72,089 Shares 152,777 Est. Cost $241.96 Unrealized +82.6%
INTC INTEL CORP 0.3%
Value ($000) $71,703 Shares 1,392,028 Est. Cost $28.62 Unrealized +65.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $71,422 Shares 266,474 Est. Cost $103.27 Unrealized +122.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $70,977 Shares 215,699 Est. Cost $92.91 Unrealized +190.7%
NKE NIKE INC 0.3%
Value ($000) $70,046 Shares 420,217 Est. Cost $59.80 Unrealized +158.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $69,963 Shares 382,428 Est. Cost $41.72 Unrealized +250.1%
WMT WALMART INC 0.3%
Value ($000) $67,465 Shares 466,192 Est. Cost $22.52 Unrealized +100.6%
MRK MERCK & CO INC 0.3%
Value ($000) $67,367 Shares 878,952 Est. Cost $38.43 Unrealized +81.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $66,615 Shares 1,388,830 Est. Cost $38.52 Unrealized +15.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $65,901 Shares 867,805 Est. Cost $44.02 Unrealized +48.3%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $63,622 Shares 699,108 Est. Cost $62.49 Unrealized +16.3%
LOW LOWES COS INC 0.2%
Value ($000) $63,447 Shares 245,329 Est. Cost $61.74 Unrealized +256.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $62,869 Shares 673,370 Est. Cost $54.96 Unrealized +40.7%
WAB WABTEC 0.2%
Value ($000) $62,233 Shares 675,673 Est. Cost $68.68 Unrealized +30.4%
T AT&T INC 0.2%
Value ($000) $60,750 Shares 2,469,010 Est. Cost $14.16 Unrealized +3.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $59,370 Shares 412,508 Est. Cost $35.37 Unrealized +280.1%
LINDE PLC 0.2%
Value ($000) $59,229 Shares 170,991 Est. Cost $196.59 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $59,153 Shares 160,475 Est. Cost $197.93 Unrealized +70.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $58,933 Shares 632,773 Est. Cost $36.90 Unrealized +106.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $57,935 Shares 288,926 Est. Cost $84.90 Unrealized +105.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $57,356 Shares 116,609 Est. Cost $276.88 Unrealized +67.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $56,162 Shares 147,532 Est. Cost $288.72 Unrealized +31.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $55,007 Shares 22,916 Est. Cost $1817.25 Unrealized +28.3%
NIO NIO INC 0.2%
Value ($000) $54,598 Shares 1,722,600 Est. Cost $39.33 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $54,476 Shares 323,521 Est. Cost $54.13 Unrealized +143.8%
CME CME GROUP INC 0.2%
Value ($000) $54,108 Shares 236,793 Est. Cost $115.54 Unrealized +60.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $53,638 Shares 119 Est. Cost $311080.88 Unrealized +38.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $52,604 Shares 245,445 Est. Cost $74.25 Unrealized +127.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $52,082 Shares 889,605 Est. Cost $36.27 Unrealized +37.1%
ORCL ORACLE CORP 0.2%
Value ($000) $51,050 Shares 585,407 Est. Cost $34.73 Unrealized +156.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $50,298 Shares 76,367 Est. Cost $374.51 Unrealized +67.6%
USB US BANCORP DEL 0.2%
Value ($000) $49,849 Shares 887,541 Est. Cost $33.06 Unrealized +47.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $49,249 Shares 476,042 Est. Cost $101.70 Unrealized +0.3%
AME AMETEK INC 0.2%
Value ($000) $49,161 Shares 334,266 Est. Cost $88.13 Unrealized +51.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $48,318 Shares 774,890 Est. Cost $42.52 Unrealized +15.8%
F FORD MTR CO DEL 0.2%
Value ($000) $48,103 Shares 2,316,534 Est. Cost $8.59 Unrealized +63.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $46,626 Shares 452,046 Est. Cost $66.21 Unrealized +21.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $46,444 Shares 396,992 Est. Cost $48.67 Unrealized +110.0%
MS MORGAN STANLEY 0.2%
Value ($000) $46,408 Shares 472,871 Est. Cost $25.92 Unrealized +234.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $45,773 Shares 630,306 Est. Cost $59.03 Unrealized -0.4%
PCAR PACCAR INC 0.2%
Value ($000) $45,588 Shares 516,345 Est. Cost $34.56 Unrealized +41.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $45,544 Shares 529,307 Est. Cost $59.23 Unrealized +33.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $44,947 Shares 26,471 Est. Cost $916.38 Unrealized +65.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $44,300 Shares 130,733 Est. Cost $265.18 Unrealized +31.4%
AMGN AMGEN INC 0.2%
Value ($000) $43,897 Shares 195,066 Est. Cost $158.01 Unrealized +17.2%
NOW SERVICENOW INC 0.2%
Value ($000) $43,665 Shares 67,232 Est. Cost $24.94 Unrealized +426.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $43,612 Shares 743,975 Est. Cost $36.66 Unrealized +53.8%
MRNA MODERNA INC 0.2%
Value ($000) $43,279 Shares 170,336 Est. Cost $146.55 Unrealized +99.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $42,890 Shares 510,168 Est. Cost $33.76 Unrealized +126.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $42,666 Shares 319,261 Est. Cost $86.87 Unrealized +22.6%
C CITIGROUP INC 0.2%
Value ($000) $42,378 Shares 701,910 Est. Cost $35.16 Unrealized +62.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $42,349 Shares 496,269 Est. Cost $54.51 Unrealized +30.1%
ZTS ZOETIS INC 0.2%
Value ($000) $41,630 Shares 170,624 Est. Cost $57.36 Unrealized +267.0%
EXC EXELON CORP 0.2%
Value ($000) $41,165 Shares 712,203 Est. Cost $24.25 Unrealized +34.1%
CDW CDW CORP 0.2%
Value ($000) $40,837 Shares 199,382 Est. Cost $86.26 Unrealized +109.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $40,299 Shares 194,899 Est. Cost $114.28 Unrealized +63.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $40,053 Shares 212,110 Est. Cost $146.72 Unrealized +9.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $39,794 Shares 1,654,307 Est. Cost $20.47 Unrealized +9.2%
TGT TARGET CORP 0.1%
Value ($000) $39,409 Shares 170,251 Est. Cost $145.44 Unrealized +47.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $39,263 Shares 240,015 Est. Cost $113.46 Unrealized +42.6%
AFL AFLAC INC 0.1%
Value ($000) $38,048 Shares 651,567 Est. Cost $43.83 Unrealized +16.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $37,317 Shares 407,301 Est. Cost $62.16 Unrealized +40.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $36,819 Shares 304,542 Est. Cost $65.90 Unrealized +44.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $36,766 Shares 430,946 Est. Cost $63.42 Unrealized +7.3%
BA BOEING CO 0.1%
Value ($000) $36,744 Shares 182,532 Est. Cost $347.57 Unrealized -39.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $36,339 Shares 88,112 Est. Cost $259.88 Unrealized +49.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $35,981 Shares 380,893 Est. Cost $62.95 Unrealized -2.2%
MMM 3M CO 0.1%
Value ($000) $35,438 Shares 199,507 Est. Cost $120.60 Unrealized +5.5%
LAM RESEARCH CORP 0.1%
Value ($000) $35,323 Shares 49,104 Est. Cost $33.98 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $35,300 Shares 143,119 Est. Cost $144.41 Unrealized +43.5%
CPRT COPART INC 0.1%
Value ($000) $34,950 Shares 230,609 Est. Cost $29.47 Unrealized +25.9%
DE DEERE & CO 0.1%
Value ($000) $34,547 Shares 100,733 Est. Cost $137.51 Unrealized +138.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $33,909 Shares 721,553 Est. Cost $33.87 Unrealized +21.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $33,203 Shares 500,765 Est. Cost $32.92 Unrealized +68.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $33,073 Shares 322,659 Est. Cost $67.04 Unrealized +28.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $32,571 Shares 653,438 Est. Cost $57.51 Unrealized -5.7%
STT STATE STR CORP 0.1%
Value ($000) $32,334 Shares 347,700 Est. Cost $54.42 Unrealized +50.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $31,611 Shares 179,794 Est. Cost $117.69 Unrealized +39.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $31,577 Shares 437,450 Est. Cost $35.40 Unrealized +76.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $31,562 Shares 151,248 Est. Cost $82.63 Unrealized +81.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $31,441 Shares 180,911 Est. Cost $59.92 Unrealized +160.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $29,970 Shares 85,114 Est. Cost $204.94 Unrealized +51.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $29,401 Shares 109,113 Est. Cost $155.27 Unrealized +66.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $29,256 Shares 976,654 Est. Cost $42.44 Unrealized -32.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $29,049 Shares 44,539 Est. Cost $313.65 Unrealized +117.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $28,941 Shares 127,014 Est. Cost $120.81 Unrealized +62.8%
BX BLACKSTONE INC 0.1%
Value ($000) $28,770 Shares 222,325 Est. Cost $101.87 Unrealized +14.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $28,750 Shares 329,875 Est. Cost $50.85 Unrealized +41.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $28,349 Shares 58,307 Est. Cost $289.11 Unrealized +49.1%
KB KB FINL GROUP INC 0.1%
Value ($000) $28,306 Shares 613,271 Est. Cost $45.53 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $28,160 Shares 136,137 Est. Cost $120.44 Unrealized +63.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $28,132 Shares 75,971 Est. Cost $101.82 Unrealized +212.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $27,760 Shares 287,360 Est. Cost $80.71 Unrealized -3.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $27,352 Shares 110,834 Est. Cost $87.72 Unrealized +139.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $27,204 Shares 198,881 Est. Cost $67.39 Unrealized +86.0%
CB CHUBB LIMITED 0.1%
Value ($000) $26,958 Shares 139,467 Est. Cost $150.25 Unrealized +18.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $26,860 Shares 75,578 Est. Cost $176.70 Unrealized +74.8%
DUKE REALTY CORP 0.1%
Value ($000) $26,735 Shares 407,211 Est. Cost $51.96 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $26,731 Shares 116,385 Est. Cost $190.38 Unrealized +3.6%
UBS UBS GROUP AG 0.1%
Value ($000) $26,156 Shares 1,463,657 Est. Cost $15.37 Unrealized +14.5%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $25,609 Shares 424,128 Est. Cost $60.38 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $25,186 Shares 145,698 Est. Cost $75.95 Unrealized +104.7%
RPM RPM INTL INC 0.1%
Value ($000) $24,725 Shares 244,738 Est. Cost $68.48 Unrealized +32.9%
XPEV XPENG INC 0.1%
Value ($000) $24,614 Shares 489,100 Est. Cost $43.19 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $24,610 Shares 320,938 Est. Cost $61.05 Unrealized +19.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $24,566 Shares 97,677 Est. Cost $223.64 Unrealized -0.1%
BIIB BIOGEN INC 0.1%
Value ($000) $24,223 Shares 100,934 Est. Cost $281.35 Unrealized -8.6%
IDA IDACORP INC 0.1%
Value ($000) $24,208 Shares 213,593 Est. Cost $95.18 Unrealized +11.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $24,194 Shares 673,639 Est. Cost $26.94 Unrealized +9.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $24,026 Shares 143,951 Est. Cost $78.98 Unrealized +90.8%
AON AON PLC 0.1%
Value ($000) $23,938 Shares 79,650 Est. Cost $192.37 Unrealized +51.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $23,881 Shares 205,895 Est. Cost $67.12 Unrealized +69.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $23,567 Shares 79,157 Est. Cost $84.84 Unrealized +200.8%
EQIX EQUINIX INC 0.1%
Value ($000) $23,554 Shares 27,843 Est. Cost $360.16 Unrealized +104.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $23,351 Shares 266,781 Est. Cost $49.65 Unrealized +47.9%
NUE NUCOR CORP 0.1%
Value ($000) $23,293 Shares 204,075 Est. Cost $63.71 Unrealized +60.9%
PRI PRIMERICA INC 0.1%
Value ($000) $23,292 Shares 151,939 Est. Cost $115.94 Unrealized +36.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $23,195 Shares 489,446 Est. Cost $31.11 Unrealized +5.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $23,159 Shares 552,186 Est. Cost $35.28 Unrealized +22.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $23,065 Shares 291,830 Est. Cost $84.02 Unrealized -0.1%
FISV FISERV INC 0.1%
Value ($000) $22,996 Shares 221,601 Est. Cost $78.73 Unrealized +31.3%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $22,701 Shares 469,961 Est. Cost $28.67 Unrealized +64.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $22,659 Shares 207,511 Est. Cost $89.80 Unrealized +13.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $22,493 Shares 155,041 Est. Cost $65.00 Unrealized +120.6%
KLAC KLA CORP 0.1%
Value ($000) $22,215 Shares 51,644 Est. Cost $109.84 Unrealized +236.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $22,193 Shares 765,686 Est. Cost $41.34 Unrealized -28.4%
LI LI AUTO INC 0.1%
Value ($000) $22,063 Shares 687,100 Est. Cost $33.73 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $22,026 Shares 280,391 Est. Cost $53.94 Unrealized +15.2%
TKR TIMKEN CO 0.1%
Value ($000) $21,858 Shares 315,432 Est. Cost $70.09 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $21,730 Shares 46,849 Est. Cost $196.51 Unrealized +116.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $21,596 Shares 34,182 Est. Cost $421.42 Unrealized +45.1%
XYZ BLOCK INC 0.1%
Value ($000) $21,540 Shares 133,356 Est. Cost $80.54 Unrealized +169.1%
MCO MOODYS CORP 0.1%
Value ($000) $21,461 Shares 54,958 Est. Cost $100.25 Unrealized +271.4%
MGEE MGE ENERGY INC 0.1%
Value ($000) $21,460 Shares 261,081 Est. Cost $57.20 Unrealized +22.6%
AGCO AGCO CORP 0.1%
Value ($000) $21,395 Shares 184,329 Est. Cost $63.82 Unrealized +64.8%
FDX FEDEX CORP 0.1%
Value ($000) $21,230 Shares 82,084 Est. Cost $139.95 Unrealized +57.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $20,358 Shares 250,388 Est. Cost $35.52 Unrealized +96.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $20,315 Shares 54,224 Est. Cost $169.88 Unrealized +62.2%
ECL ECOLAB INC 0.1%
Value ($000) $19,979 Shares 85,183 Est. Cost $127.34 Unrealized +69.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $19,922 Shares 469,035 Est. Cost $36.55 Unrealized +15.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $19,706 Shares 83,559 Est. Cost $74.64 Unrealized +176.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $19,341 Shares 92,765 Est. Cost $131.64 Unrealized +40.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $19,143 Shares 498,852 Est. Cost $38.08 Unrealized -8.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $19,078 Shares 285,878 Est. Cost $41.45 Unrealized +32.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $19,061 Shares 86,787 Est. Cost $114.04 Unrealized +70.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $18,882 Shares 33,930 Est. Cost $28.52 Unrealized +203.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $18,799 Shares 202,195 Est. Cost $44.69 Unrealized +93.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $18,719 Shares 117,157 Est. Cost $112.15 Unrealized +8.1%
NEM NEWMONT CORP 0.1%
Value ($000) $18,668 Shares 301,021 Est. Cost $26.34 Unrealized +89.2%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $18,523 Shares 99,124 Est. Cost $138.52 Unrealized +29.6%
EOG EOG RES INC 0.1%
Value ($000) $18,325 Shares 206,238 Est. Cost $54.15 Unrealized +35.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $18,142 Shares 272,716 Est. Cost $26.82 Unrealized
XILINX INC 0.1%
Value ($000) $17,969 Shares 84,749 Est. Cost $144.68 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $17,818 Shares 33,169 Est. Cost $39.38 Unrealized +264.9%
ATLASSIAN CORP PLC 0.1%
Value ($000) $17,578 Shares 46,077 Est. Cost $127.13 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $17,560 Shares 26,705 Est. Cost $217.40 Unrealized +195.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $17,544 Shares 12,737 Est. Cost $120.82 Unrealized +20.9%
WDAY WORKDAY INC 0.1%
Value ($000) $17,322 Shares 63,427 Est. Cost $117.49 Unrealized +136.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $17,178 Shares 9,826 Est. Cost $11.30 Unrealized +211.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $17,111 Shares 91,812 Est. Cost $45.68 Unrealized +281.6%
IHS MARKIT LTD 0.1%
Value ($000) $17,091 Shares 128,575 Est. Cost $68.22 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $16,992 Shares 298,912 Est. Cost $36.75 Unrealized +41.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $16,888 Shares 193,134 Est. Cost $26.60 Unrealized +46.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $16,875 Shares 23,890 Est. Cost $17.98 Unrealized +140.7%
MSCI MSCI INC 0.1%
Value ($000) $16,811 Shares 27,439 Est. Cost $154.62 Unrealized +287.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $16,636 Shares 84,337 Est. Cost $130.88 Unrealized +44.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $16,496 Shares 304,104 Est. Cost $17.66 Unrealized +188.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $16,479 Shares 199,980 Est. Cost $54.60 Unrealized +34.2%
MET METLIFE INC 0.1%
Value ($000) $16,436 Shares 263,033 Est. Cost $31.03 Unrealized +78.5%
FTNT FORTINET INC 0.1%
Value ($000) $16,239 Shares 45,168 Est. Cost $25.49 Unrealized +158.2%
HPQ HP INC 0.1%
Value ($000) $16,145 Shares 428,765 Est. Cost $18.24 Unrealized +54.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,114 Shares 181,625 Est. Cost $58.74 Unrealized +28.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $16,096 Shares 224,520 Est. Cost $44.79 Unrealized +18.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $15,962 Shares 58,760 Est. Cost $72.83 Unrealized +228.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $15,757 Shares 73,893 Est. Cost $181.81 Unrealized +11.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $15,606 Shares 179,222 Est. Cost $52.28 Unrealized +41.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $15,465 Shares 229,531 Est. Cost $39.95 Unrealized +38.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $15,314 Shares 92,647 Est. Cost $119.71 Unrealized +26.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $15,310 Shares 263,618 Est. Cost $37.02 Unrealized +37.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $15,289 Shares 141,243 Est. Cost $52.18 Unrealized +70.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $15,246 Shares 106,692 Est. Cost $91.06 Unrealized +26.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $15,180 Shares 100,780 Est. Cost $109.01 Unrealized +18.9%
TWLO TWILIO INC 0.1%
Value ($000) $15,173 Shares 57,603 Est. Cost $168.90 Unrealized +77.1%
DDOG DATADOG INC 0.1%
Value ($000) $15,106 Shares 84,782 Est. Cost $91.85 Unrealized +84.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,093 Shares 76,740 Est. Cost $60.98 Unrealized +176.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15,053 Shares 38,458 Est. Cost $128.62 Unrealized +232.3%
AZO AUTOZONE INC 0.1%
Value ($000) $14,970 Shares 7,139 Est. Cost $1135.27 Unrealized +64.0%
PPG PPG INDS INC 0.1%
Value ($000) $14,932 Shares 86,614 Est. Cost $86.04 Unrealized +71.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $14,890 Shares 46,809 Est. Cost $107.95 Unrealized +171.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $14,797 Shares 117,545 Est. Cost $126.31 Unrealized +10.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $14,770 Shares 37,951 Est. Cost $156.00 Unrealized +111.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $14,682 Shares 58,499 Est. Cost $140.63 Unrealized +51.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $14,630 Shares 170,441 Est. Cost $75.38 Unrealized -2.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14,533 Shares 179,925 Est. Cost $18.15 Unrealized +60.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $14,452 Shares 106,894 Est. Cost $132.28 Unrealized +0.2%
DOW DOW INC 0.1%
Value ($000) $14,413 Shares 254,126 Est. Cost $31.06 Unrealized +45.0%
SRE SEMPRA 0.1%
Value ($000) $14,413 Shares 108,938 Est. Cost $40.65 Unrealized +36.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $14,200 Shares 90,775 Est. Cost $116.01 Unrealized +24.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $14,181 Shares 508,179 Est. Cost $22.91 Unrealized +4.8%
EBAY EBAY INC. 0.1%
Value ($000) $14,122 Shares 212,322 Est. Cost $28.57 Unrealized +131.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $14,060 Shares 82,848 Est. Cost $64.83 Unrealized +141.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $13,874 Shares 67,752 Est. Cost $218.03 Unrealized +11.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,732 Shares 100,579 Est. Cost $44.03 Unrealized +149.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $13,717 Shares 39,311 Est. Cost $100.49 Unrealized +206.5%
PIONEER NAT RES CO 0.1%
Value ($000) $13,680 Shares 75,194 Est. Cost $74.37 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $13,598 Shares 73,931 Est. Cost $323.83 Unrealized -27.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $13,586 Shares 97,825 Est. Cost $46.34 Unrealized +155.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,545 Shares 155,557 Est. Cost $47.75 Unrealized +64.3%
ROST ROSS STORES INC 0.1%
Value ($000) $13,528 Shares 118,352 Est. Cost $55.89 Unrealized +90.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,431 Shares 101,808 Est. Cost $82.66 Unrealized +59.1%
MCK MCKESSON CORP 0.0%
Value ($000) $13,413 Shares 53,937 Est. Cost $149.47 Unrealized +43.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13,407 Shares 198,337 Est. Cost $33.71 Unrealized +70.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $13,357 Shares 584,172 Est. Cost $23.78 Unrealized -8.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13,347 Shares 64,637 Est. Cost $64.73 Unrealized +189.0%
O REALTY INCOME CORP 0.0%
Value ($000) $13,288 Shares 185,619 Est. Cost $43.26 Unrealized +28.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $13,142 Shares 111,719 Est. Cost $90.38 Unrealized +18.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $13,140 Shares 205,355 Est. Cost $40.49 Unrealized +44.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $13,034 Shares 19,206 Est. Cost $293.86 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $13,013 Shares 165,658 Est. Cost $41.79 Unrealized +64.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $12,987 Shares 98,150 Est. Cost $111.15 Unrealized +27.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12,986 Shares 73,413 Est. Cost $71.63 Unrealized +92.8%
WELL WELLTOWER INC 0.0%
Value ($000) $12,962 Shares 151,134 Est. Cost $55.79 Unrealized +34.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12,944 Shares 248,184 Est. Cost $67.49 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $12,915 Shares 173,294 Est. Cost $36.03 Unrealized +97.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12,823 Shares 133,548 Est. Cost $27.76 Unrealized +60.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $12,785 Shares 117,789 Est. Cost $37.32 Unrealized +174.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $12,743 Shares 50,447 Est. Cost $166.36 Unrealized +24.0%
CTAS CINTAS CORP 0.0%
Value ($000) $12,728 Shares 28,733 Est. Cost $27.37 Unrealized +279.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12,698 Shares 55,499 Est. Cost $82.84 Unrealized +156.4%
RMD RESMED INC 0.0%
Value ($000) $12,587 Shares 48,313 Est. Cost $96.46 Unrealized +159.4%
FAST FASTENAL CO 0.0%
Value ($000) $12,520 Shares 195,401 Est. Cost $11.67 Unrealized +128.5%
CTVA CORTEVA INC 0.0%
Value ($000) $12,410 Shares 262,459 Est. Cost $26.04 Unrealized +67.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $12,401 Shares 543,321 Est. Cost $22.82 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $12,219 Shares 59,173 Est. Cost $74.90 Unrealized +179.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12,108 Shares 19,027 Est. Cost $180.13 Unrealized +188.9%
DHI D R HORTON INC 0.0%
Value ($000) $12,067 Shares 111,240 Est. Cost $29.81 Unrealized +209.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11,953 Shares 46,768 Est. Cost $123.09 Unrealized +136.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11,828 Shares 130,678 Est. Cost $46.86 Unrealized +55.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $11,822 Shares 102,307 Est. Cost $14.24 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11,807 Shares 744,224 Est. Cost $11.17 Unrealized +18.2%
EFX EQUIFAX INC 0.0%
Value ($000) $11,773 Shares 40,194 Est. Cost $100.46 Unrealized +168.9%
CMI CUMMINS INC 0.0%
Value ($000) $11,735 Shares 53,805 Est. Cost $125.33 Unrealized +64.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11,639 Shares 51,318 Est. Cost $69.41 Unrealized +141.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $11,637 Shares 80,959 Est. Cost $168.59 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $11,623 Shares 21,944 Est. Cost $370.31 Unrealized +38.3%
TWITTER INC 0.0%
Value ($000) $11,620 Shares 268,879 Est. Cost $43.52 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $11,529 Shares 87,642 Est. Cost $79.99 Unrealized +109.5%
STORE CAP CORP 0.0%
Value ($000) $11,430 Shares 332,319 Est. Cost $34.39 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11,357 Shares 72,814 Est. Cost $74.98 Unrealized +89.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,162 Shares 79,420 Est. Cost $82.57 Unrealized +47.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11,143 Shares 35,462 Est. Cost $98.09 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $11,123 Shares 16,625 Est. Cost $327.14 Unrealized +96.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11,108 Shares 58,898 Est. Cost $86.77 Unrealized +82.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11,103 Shares 47,423 Est. Cost $146.97 Unrealized +70.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,099 Shares 36,795 Est. Cost $92.67 Unrealized +200.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11,052 Shares 18,560 Est. Cost $231.57 Unrealized +145.2%
KR KROGER CO 0.0%
Value ($000) $11,044 Shares 244,045 Est. Cost $29.85 Unrealized +28.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10,819 Shares 45,544 Est. Cost $204.39 Unrealized +9.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,780 Shares 143,532 Est. Cost $48.11 Unrealized +35.4%
PSX PHILLIPS 66 0.0%
Value ($000) $10,627 Shares 146,655 Est. Cost $63.00 Unrealized +2.7%
LEN LENNAR CORP 0.0%
Value ($000) $10,538 Shares 90,712 Est. Cost $39.52 Unrealized +143.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10,502 Shares 241,170 Est. Cost $14.25 Unrealized +160.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $10,454 Shares 15,862 Est. Cost $447.60 Unrealized +69.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10,446 Shares 22,274 Est. Cost $262.56 Unrealized +62.2%
DOV DOVER CORP 0.0%
Value ($000) $10,429 Shares 57,423 Est. Cost $80.70 Unrealized +99.4%
HSY HERSHEY CO 0.0%
Value ($000) $10,427 Shares 53,880 Est. Cost $109.13 Unrealized +49.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10,333 Shares 46,343 Est. Cost $117.98 Unrealized +45.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $10,314 Shares 250,488 Est. Cost $20.18 Unrealized +58.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10,270 Shares 563,812 Est. Cost $24.39 Unrealized -9.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,169 Shares 46,945 Est. Cost $137.16 Unrealized +45.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10,083 Shares 66,175 Est. Cost $94.32 Unrealized +141.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,987 Shares 71,609 Est. Cost $67.56 Unrealized +86.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,947 Shares 47,930 Est. Cost $94.22 Unrealized +98.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,868 Shares 212,727 Est. Cost $23.31 Unrealized +87.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $9,776 Shares 150,311 Est. Cost $70.22 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $9,634 Shares 42,956 Est. Cost $129.94 Unrealized +83.3%
ROKU ROKU INC 0.0%
Value ($000) $9,471 Shares 41,490 Est. Cost $387.37 Unrealized -30.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9,469 Shares 256,949 Est. Cost $25.16 Unrealized +25.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,394 Shares 39,368 Est. Cost $14.39 Unrealized +183.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,353 Shares 73,636 Est. Cost $94.37 Unrealized +33.8%
ETSY ETSY INC 0.0%
Value ($000) $9,350 Shares 42,706 Est. Cost $124.82 Unrealized +93.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,333 Shares 21,191 Est. Cost $153.39 Unrealized +157.5%
IT GARTNER INC 0.0%
Value ($000) $9,282 Shares 27,753 Est. Cost $129.20 Unrealized +148.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,274 Shares 210,555 Est. Cost $25.62 Unrealized +31.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9,233 Shares 39,506 Est. Cost $74.43 Unrealized +215.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,113 Shares 50,416 Est. Cost $104.70 Unrealized +61.0%
GLW CORNING INC 0.0%
Value ($000) $9,105 Shares 244,538 Est. Cost $26.43 Unrealized +26.2%
FMC FMC CORP 0.0%
Value ($000) $9,097 Shares 82,767 Est. Cost $54.25 Unrealized +60.8%
CERNER CORP 0.0%
Value ($000) $8,990 Shares 96,772 Est. Cost $18.49 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,987 Shares 198,144 Est. Cost $20.32 Unrealized +77.4%
ZS ZSCALER INC 0.0%
Value ($000) $8,937 Shares 27,807 Est. Cost $134.57 Unrealized +134.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,809 Shares 28,947 Est. Cost $226.53 Unrealized +16.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,740 Shares 65,064 Est. Cost $54.42 Unrealized +118.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,728 Shares 38,026 Est. Cost $75.08 Unrealized +137.4%
EIX EDISON INTL 0.0%
Value ($000) $8,669 Shares 126,992 Est. Cost $44.27 Unrealized +18.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $8,666 Shares 51,546 Est. Cost $91.66 Unrealized +65.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $8,609 Shares 49,365 Est. Cost $130.33 Unrealized +11.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,573 Shares 40,818 Est. Cost $122.96 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $8,475 Shares 83,416 Est. Cost $57.79 Unrealized +62.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $8,456 Shares 16,316 Est. Cost $199.09 Unrealized +127.2%
VFC V F CORP 0.0%
Value ($000) $8,370 Shares 114,319 Est. Cost $62.15 Unrealized +17.5%
CATALENT INC 0.0%
Value ($000) $8,363 Shares 65,314 Est. Cost $107.86 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,302 Shares 23,569 Est. Cost $163.98 Unrealized +77.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,294 Shares 69,363 Est. Cost $54.75 Unrealized +91.8%
VRSN VERISIGN INC 0.0%
Value ($000) $8,289 Shares 32,644 Est. Cost $206.15 Unrealized +11.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,237 Shares 89,309 Est. Cost $54.78 Unrealized +24.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,236 Shares 51,117 Est. Cost $108.24 Unrealized +42.3%
TER TERADYNE INC 0.0%
Value ($000) $8,205 Shares 50,188 Est. Cost $85.85 Unrealized +61.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,204 Shares 78,203 Est. Cost $82.58 Unrealized +4.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,184 Shares 52,744 Est. Cost $72.94 Unrealized +94.7%
VMWARE INC 0.0%
Value ($000) $8,183 Shares 70,626 Est. Cost $80.32 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,136 Shares 44,467 Est. Cost $172.84 Unrealized +20.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,134 Shares 194,942 Est. Cost $11.16 Unrealized +220.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8,103 Shares 130,956 Est. Cost $46.54 Unrealized +21.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,100 Shares 24,372 Est. Cost $82.74 Unrealized +317.3%
TRU TRANSUNION 0.0%
Value ($000) $7,968 Shares 67,193 Est. Cost $63.02 Unrealized +77.9%
AVTR AVANTOR INC 0.0%
Value ($000) $7,874 Shares 186,825 Est. Cost $29.27 Unrealized +34.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $7,851 Shares 72,821 Est. Cost $92.32 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,843 Shares 69,425 Est. Cost $77.58 Unrealized +9.2%
KEY KEYCORP 0.0%
Value ($000) $7,781 Shares 336,455 Est. Cost $10.44 Unrealized +80.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,763 Shares 43,666 Est. Cost $114.93 Unrealized +51.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,733 Shares 111,971 Est. Cost $35.53 Unrealized +82.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,695 Shares 185,001 Est. Cost $24.21 Unrealized +34.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,634 Shares 105,527 Est. Cost $30.32 Unrealized +98.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,593 Shares 348,397 Est. Cost $7.81 Unrealized +145.9%
WAT WATERS CORP 0.0%
Value ($000) $7,586 Shares 20,360 Est. Cost $140.33 Unrealized +149.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,545 Shares 18,169 Est. Cost $232.15 Unrealized +99.9%
NTAP NETAPP INC 0.0%
Value ($000) $7,495 Shares 81,454 Est. Cost $24.88 Unrealized +227.6%
SEAGEN INC 0.0%
Value ($000) $7,425 Shares 48,053 Est. Cost $173.54 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $7,422 Shares 26,908 Est. Cost $221.19 Unrealized +15.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $7,421 Shares 51,907 Est. Cost $101.70 Unrealized +50.3%
FTV FORTIVE CORP 0.0%
Value ($000) $7,408 Shares 97,108 Est. Cost $46.13 Unrealized +20.3%
POOL POOL CORP 0.0%
Value ($000) $7,408 Shares 13,084 Est. Cost $334.26 Unrealized +48.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,403 Shares 469,582 Est. Cost $11.97 Unrealized +11.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $7,398 Shares 36,789 Est. Cost $137.00 Unrealized +30.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,366 Shares 14,921 Est. Cost $351.26 Unrealized +42.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,336 Shares 34,926 Est. Cost $18.83 Unrealized +241.5%
DASH DOORDASH INC 0.0%
Value ($000) $7,322 Shares 49,162 Est. Cost $147.15 Unrealized +28.7%
COOPER COS INC 0.0%
Value ($000) $7,310 Shares 17,443 Est. Cost $256.57 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $7,287 Shares 123,997 Est. Cost $31.14 Unrealized +59.4%
GRMN GARMIN LTD 0.0%
Value ($000) $7,217 Shares 53,001 Est. Cost $72.89 Unrealized +80.4%
XYL XYLEM INC 0.0%
Value ($000) $7,155 Shares 59,647 Est. Cost $62.23 Unrealized +89.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,148 Shares 16,359 Est. Cost $364.95 Unrealized +19.2%
HESS CORP 0.0%
Value ($000) $7,139 Shares 96,428 Est. Cost $40.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,133 Shares 462,755 Est. Cost $9.36 Unrealized +39.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,131 Shares 109,638 Est. Cost $53.99 Unrealized +0.1%
KMX CARMAX INC 0.0%
Value ($000) $7,129 Shares 54,738 Est. Cost $55.64 Unrealized +151.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,125 Shares 93,049 Est. Cost $38.11 Unrealized +92.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,086 Shares 12,557 Est. Cost $236.13 Unrealized +103.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,019 Shares 194,523 Est. Cost $23.91 Unrealized +14.5%
PINS PINTEREST INC 0.0%
Value ($000) $7,010 Shares 192,862 Est. Cost $65.90 Unrealized -32.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,989 Shares 80,133 Est. Cost $38.28 Unrealized +124.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,916 Shares 39,955 Est. Cost $66.67 Unrealized +110.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,842 Shares 40,303 Est. Cost $75.60 Unrealized +145.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,814 Shares 45,237 Est. Cost $54.58 Unrealized +136.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,801 Shares 104,272 Est. Cost $35.78 Unrealized +21.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,779 Shares 143,480 Est. Cost $26.00 Unrealized +54.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,763 Shares 66,749 Est. Cost $36.15 Unrealized +188.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,749 Shares 57,680 Est. Cost $61.05 Unrealized +80.1%
UDR UDR INC 0.0%
Value ($000) $6,655 Shares 110,941 Est. Cost $28.72 Unrealized +67.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,634 Shares 61,521 Est. Cost $92.42 Unrealized -3.3%
NBIS YANDEX N V 0.0%
Value ($000) $6,627 Shares 109,512 Est. Cost $37.84 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,602 Shares 57,319 Est. Cost $80.57 Unrealized +13.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,569 Shares 137,986 Est. Cost $20.47 Unrealized +108.2%
MTB M & T BK CORP 0.0%
Value ($000) $6,542 Shares 42,599 Est. Cost $92.51 Unrealized +45.2%
VTR VENTAS INC 0.0%
Value ($000) $6,508 Shares 127,317 Est. Cost $38.42 Unrealized +17.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,437 Shares 78,539 Est. Cost $52.09 Unrealized +47.7%
MAS MASCO CORP 0.0%
Value ($000) $6,433 Shares 91,614 Est. Cost $30.32 Unrealized +97.3%
CAZOO GROUP LTD 0.0%
Value ($000) $6,424 Shares 1,063,565 Est. Cost $6.04 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6,409 Shares 106,788 Est. Cost $29.90 Unrealized +69.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,367 Shares 68,080 Est. Cost $85.15 Unrealized +19.1%
SPLUNK INC 0.0%
Value ($000) $6,362 Shares 54,967 Est. Cost $36.58 Unrealized
STERIS PLC 0.0%
Value ($000) $6,307 Shares 25,921 Est. Cost $243.32 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $6,289 Shares 27,131 Est. Cost $274.63 Unrealized +0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,278 Shares 52,443 Est. Cost $60.09 Unrealized +79.4%
VIACOMCBS INC 0.0%
Value ($000) $6,244 Shares 206,928 Est. Cost $45.10 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,244 Shares 46,972 Est. Cost $89.51 Unrealized +30.8%
NVR NVR INC 0.0%
Value ($000) $6,237 Shares 1,056 Est. Cost $1921.44 Unrealized +174.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,230 Shares 17,703 Est. Cost $425.29 Unrealized -2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,215 Shares 33,993 Est. Cost $62.04 Unrealized +163.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,180 Shares 21,204 Est. Cost $166.83 Unrealized +68.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,126 Shares 43,680 Est. Cost $75.82 Unrealized +55.6%
VTRS VIATRIS INC 0.0%
Value ($000) $6,077 Shares 448,957 Est. Cost $13.33 Unrealized -16.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,061 Shares 27,065 Est. Cost $72.37 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $6,031 Shares 22,657 Est. Cost $213.06 Unrealized +36.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,967 Shares 132,946 Est. Cost $22.03 Unrealized +103.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,921 Shares 84,238 Est. Cost $25.39 Unrealized +147.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,914 Shares 67,435 Est. Cost $56.69 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,867 Shares 156,695 Est. Cost $16.29 Unrealized +90.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,852 Shares 10,877 Est. Cost $371.55 Unrealized +39.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,822 Shares 170,510 Est. Cost $24.44 Unrealized +10.3%
TXT TEXTRON INC 0.0%
Value ($000) $5,728 Shares 74,184 Est. Cost $42.96 Unrealized +72.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,679 Shares 13,801 Est. Cost $230.34 Unrealized +62.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,676 Shares 23,665 Est. Cost $129.60 Unrealized +58.5%
ABIOMED INC 0.0%
Value ($000) $5,661 Shares 15,756 Est. Cost $186.09 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,603 Shares 107,344 Est. Cost $24.38 Unrealized +59.8%
QRVO QORVO INC 0.0%
Value ($000) $5,585 Shares 35,714 Est. Cost $70.56 Unrealized +125.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,557 Shares 79,619 Est. Cost $57.80 Unrealized +10.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,455 Shares 32,677 Est. Cost $153.86 Unrealized -0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,366 Shares 60,703 Est. Cost $83.64 Unrealized -1.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,360 Shares 53,372 Est. Cost $63.34 Unrealized +46.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,353 Shares 28,551 Est. Cost $210.47 Unrealized +5.5%
WPC WP CAREY INC 0.0%
Value ($000) $5,315 Shares 64,761 Est. Cost $78.02 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $5,292 Shares 62,375 Est. Cost $68.74 Unrealized +4.1%
L LOEWS CORP 0.0%
Value ($000) $5,271 Shares 91,284 Est. Cost $38.64 Unrealized +44.7%
ALC ALCON AG 0.0%
Value ($000) $5,250 Shares 60,262 Est. Cost $69.81 Unrealized +16.5%
PCG PG&E CORP 0.0%
Value ($000) $5,219 Shares 429,369 Est. Cost $11.35 Unrealized +2.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,183 Shares 92,241 Est. Cost $27.86 Unrealized +83.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,172 Shares 25,301 Est. Cost $80.20 Unrealized +130.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,143 Shares 99,881 Est. Cost $57.14 Unrealized -21.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,120 Shares 70,265 Est. Cost $69.18 Unrealized -5.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $5,086 Shares 97,179 Est. Cost $22.29 Unrealized +80.0%
IEX IDEX CORP 0.0%
Value ($000) $5,078 Shares 21,499 Est. Cost $152.31 Unrealized +41.6%
W WAYFAIR INC 0.0%
Value ($000) $5,060 Shares 26,622 Est. Cost $273.93 Unrealized -13.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5,017 Shares 36,027 Est. Cost $20.23 Unrealized
ZENDESK INC 0.0%
Value ($000) $4,992 Shares 47,862 Est. Cost $127.77 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $4,977 Shares 265,325 Est. Cost $17.82 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,974 Shares 15,143 Est. Cost $263.32 Unrealized +25.5%
CMA COMERICA INC 0.0%
Value ($000) $4,971 Shares 57,154 Est. Cost $56.77 Unrealized +23.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,957 Shares 175,636 Est. Cost $47.60 Unrealized -27.3%
KELLOGG CO 0.0%
Value ($000) $4,944 Shares 76,746 Est. Cost $47.64 Unrealized +7.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,899 Shares 66,868 Est. Cost $56.51 Unrealized +8.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $4,872 Shares 179,092 Est. Cost $38.05 Unrealized
PTC PTC INC 0.0%
Value ($000) $4,862 Shares 40,119 Est. Cost $92.98 Unrealized +29.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,850 Shares 84,865 Est. Cost $18.43 Unrealized +167.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,850 Shares 186,706 Est. Cost $15.74 Unrealized +47.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,833 Shares 385,286 Est. Cost $10.83 Unrealized +8.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,817 Shares 239,352 Est. Cost $42.09 Unrealized -49.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,813 Shares 45,028 Est. Cost $42.35 Unrealized +90.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,788 Shares 275,245 Est. Cost $11.14 Unrealized +25.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,771 Shares 46,000 Est. Cost $115.22 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $4,755 Shares 3,853 Est. Cost $950.56 Unrealized +32.7%
AIZ ASSURANT INC 0.0%
Value ($000) $4,748 Shares 30,460 Est. Cost $90.25 Unrealized +63.6%
HAS HASBRO INC 0.0%
Value ($000) $4,732 Shares 46,507 Est. Cost $56.61 Unrealized +42.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $4,724 Shares 134,900 Est. Cost $33.52 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,721 Shares 9,120 Est. Cost $119.89 Unrealized +0.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,707 Shares 118,084 Est. Cost $47.41 Unrealized -18.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,696 Shares 36,043 Est. Cost $96.04 Unrealized +27.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,687 Shares 19,974 Est. Cost $150.48 Unrealized +45.9%
PNR PENTAIR PLC 0.0%
Value ($000) $4,686 Shares 64,185 Est. Cost $54.97 Unrealized +27.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,638 Shares 12,306 Est. Cost $395.80 Unrealized -1.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,628 Shares 50,398 Est. Cost $196.60 Unrealized -39.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,622 Shares 44,241 Est. Cost $93.44 Unrealized +22.7%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $4,618 Shares 581,200 Est. Cost $8.93 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,604 Shares 43,939 Est. Cost $93.46 Unrealized -8.6%
INCY INCYTE CORP 0.0%
Value ($000) $4,558 Shares 62,060 Est. Cost $70.38 Unrealized -4.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,529 Shares 39,744 Est. Cost $51.73 Unrealized +105.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,524 Shares 58,101 Est. Cost $111.61 Unrealized -20.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,507 Shares 92,311 Est. Cost $32.63 Unrealized +18.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,504 Shares 33,166 Est. Cost $96.26 Unrealized +15.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,490 Shares 16,011 Est. Cost $301.57 Unrealized +4.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,480 Shares 5,927 Est. Cost $608.62 Unrealized +23.0%
NI NISOURCE INC 0.0%
Value ($000) $4,469 Shares 161,848 Est. Cost $18.33 Unrealized +21.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,466 Shares 41,504 Est. Cost $60.46 Unrealized +45.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,448 Shares 13,566 Est. Cost $256.37 Unrealized +33.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,437 Shares 99,841 Est. Cost $37.49 Unrealized +7.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,428 Shares 39,710 Est. Cost $50.05 Unrealized +122.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $4,399 Shares 523,400 Est. Cost $15.80 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,373 Shares 137,393 Est. Cost $28.40 Unrealized +7.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,333 Shares 228,099 Est. Cost $17.34 Unrealized -2.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,316 Shares 77,373 Est. Cost $36.84 Unrealized +49.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,304 Shares 114,358 Est. Cost $40.30 Unrealized -8.9%
BARRICK GOLD CORP 0.0%
Value ($000) $4,291 Shares 225,664 Est. Cost $22.63 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,290 Shares 151,148 Est. Cost $30.76 Unrealized +1.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,264 Shares 130,012 Est. Cost $20.73 Unrealized +42.7%
MASI MASIMO CORP 0.0%
Value ($000) $4,227 Shares 14,445 Est. Cost $228.16 Unrealized +24.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,221 Shares 162,121 Est. Cost $14.48 Unrealized +57.1%
LYFT LYFT INC 0.0%
Value ($000) $4,203 Shares 98,387 Est. Cost $40.32 Unrealized +16.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,195 Shares 74,987 Est. Cost $46.59 Unrealized +1.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,176 Shares 55,415 Est. Cost $46.81 Unrealized +29.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,144 Shares 60,715 Est. Cost $31.46 Unrealized +78.5%
FFIV F5 INC 0.0%
Value ($000) $4,043 Shares 16,518 Est. Cost $115.70 Unrealized +91.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,030 Shares 163,465 Est. Cost $15.09 Unrealized +27.0%
LEA LEAR CORP 0.0%
Value ($000) $4,020 Shares 21,962 Est. Cost $128.39 Unrealized +23.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,013 Shares 29,875 Est. Cost $73.99 Unrealized +65.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,998 Shares 25,284 Est. Cost $273.82 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3,984 Shares 107,945 Est. Cost $30.49 Unrealized +22.5%
RACE FERRARI N V 0.0%
Value ($000) $3,968 Shares 15,330 Est. Cost $204.86 Unrealized +20.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,959 Shares 506,643 Est. Cost $8.78 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $3,946 Shares 41,735 Est. Cost $29.26 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $3,881 Shares 28,467 Est. Cost $117.22 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,800 Shares 106,420 Est. Cost $7.03 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $3,768 Shares 28,807 Est. Cost $129.53 Unrealized -12.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,751 Shares 59,186 Est. Cost $68.60 Unrealized -21.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,748 Shares 58,681 Est. Cost $53.29 Unrealized +35.2%
51JOB INC 0.0%
Value ($000) $3,652 Shares 74,531 Est. Cost $71.23 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3,651 Shares 16,947 Est. Cost $131.79 Unrealized +45.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,648 Shares 129,806 Est. Cost $21.58 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $3,621 Shares 108,273 Est. Cost $57.50 Unrealized -36.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,605 Shares 27,219 Est. Cost $93.98 Unrealized +31.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,567 Shares 27,512 Est. Cost $112.22 Unrealized +12.1%
BWA BORGWARNER INC 0.0%
Value ($000) $3,529 Shares 78,308 Est. Cost $29.72 Unrealized +27.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,482 Shares 231,450 Est. Cost $17.28 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,457 Shares 54,750 Est. Cost $31.89 Unrealized +100.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,446 Shares 79,290 Est. Cost $31.97 Unrealized +13.2%
ALV AUTOLIV INC 0.0%
Value ($000) $3,444 Shares 33,296 Est. Cost $62.86 Unrealized +39.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,420 Shares 7,883 Est. Cost $432.73 Unrealized -8.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,387 Shares 94,708 Est. Cost $132.66 Unrealized -54.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,383 Shares 26,314 Est. Cost $94.40 Unrealized +34.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,381 Shares 270,483 Est. Cost $10.53 Unrealized +8.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,376 Shares 43,544 Est. Cost $62.60 Unrealized +22.1%
NOVOCURE LTD 0.0%
Value ($000) $3,345 Shares 35,700 Est. Cost $93.70 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,343 Shares 39,317 Est. Cost $103.30 Unrealized -16.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,306 Shares 64,995 Est. Cost $36.68 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,286 Shares 18,029 Est. Cost $178.25 Unrealized +0.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,280 Shares 34,991 Est. Cost $86.11 Unrealized +3.8%
PATH UIPATH INC 0.0%
Value ($000) $3,256 Shares 75,455 Est. Cost $49.32 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,202 Shares 26,784 Est. Cost $59.22 Unrealized +67.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3,190 Shares 32,835 Est. Cost $66.60 Unrealized +36.8%
DOX AMDOCS LTD 0.0%
Value ($000) $3,182 Shares 42,499 Est. Cost $56.21 Unrealized +22.1%
WU WESTERN UN CO 0.0%
Value ($000) $3,168 Shares 177,526 Est. Cost $7.53 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,139 Shares 93,766 Est. Cost $22.15 Unrealized +20.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,121 Shares 142,936 Est. Cost $20.46 Unrealized -8.6%
BAP CREDICORP LTD 0.0%
Value ($000) $3,087 Shares 25,300 Est. Cost $177.40 Unrealized -36.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,056 Shares 33,645 Est. Cost $76.19 Unrealized +17.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,016 Shares 48,883 Est. Cost $57.66 Unrealized +1.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3,015 Shares 86,509 Est. Cost $15.93 Unrealized +122.7%
DRAFTKINGS INC 0.0%
Value ($000) $2,965 Shares 107,916 Est. Cost $61.32 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,916 Shares 123,908 Est. Cost $26.62 Unrealized -13.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,876 Shares 43,353 Est. Cost $42.88 Unrealized +41.8%
WESTROCK CO 0.0%
Value ($000) $2,856 Shares 64,393 Est. Cost $38.29 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,729 Shares 84,107 Est. Cost $15.94 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,725 Shares 58,792 Est. Cost $48.51 Unrealized -16.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,711 Shares 121,474 Est. Cost $14.69 Unrealized +50.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,707 Shares 30,457 Est. Cost $80.35 Unrealized +10.4%
ARMK ARAMARK 0.0%
Value ($000) $2,582 Shares 70,042 Est. Cost $24.96 Unrealized -0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,579 Shares 20,235 Est. Cost $134.43 Unrealized -2.2%
DVA DAVITA INC 0.0%
Value ($000) $2,561 Shares 22,513 Est. Cost $67.35 Unrealized +59.6%
DISCOVERY INC 0.0%
Value ($000) $2,550 Shares 111,343 Est. Cost $12.96 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2,531 Shares 83,129 Est. Cost $26.93 Unrealized +0.1%
WIX COM LTD 0.0%
Value ($000) $2,454 Shares 19,517 Est. Cost $198.57 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,411 Shares 70,466 Est. Cost $27.46 Unrealized +20.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,390 Shares 116,492 Est. Cost $25.15 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,330 Shares 28,285 Est. Cost $27.14 Unrealized +17.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,316 Shares 55,312 Est. Cost $30.09 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2,223 Shares 131,546 Est. Cost $11.28 Unrealized +22.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,189 Shares 12,719 Est. Cost $235.61 Unrealized -29.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,183 Shares 15,130 Est. Cost $122.11 Unrealized +15.4%
ALLEGHANY CORP MD 0.0%
Value ($000) $2,156 Shares 3,230 Est. Cost $796.43 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,904 Shares 68,273 Est. Cost $26.31 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,857 Shares 30,470 Est. Cost $42.86 Unrealized +36.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,794 Shares 35,272 Est. Cost $37.08 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,779 Shares 64,113 Est. Cost $22.72 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,752 Shares 22,616 Est. Cost $35.60 Unrealized +30.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,746 Shares 106,950 Est. Cost $12.35 Unrealized +16.7%
FOX FOX CORP 0.0%
Value ($000) $1,741 Shares 50,807 Est. Cost $29.71 Unrealized +16.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,646 Shares 12,092 Est. Cost $94.24 Unrealized +25.7%
QIAGEN NV 0.0%
Value ($000) $1,635 Shares 29,422 Est. Cost $48.67 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,602 Shares 19,422 Est. Cost $98.07 Unrealized -20.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,555 Shares 9,660 Est. Cost $95.70 Unrealized +58.7%
DISCOVERY INC 0.0%
Value ($000) $1,435 Shares 60,970 Est. Cost $15.13 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,267 Shares 20,363 Est. Cost $40.36 Unrealized +77.9%
STNE STONECO LTD 0.0%
Value ($000) $1,261 Shares 74,764 Est. Cost $60.68 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1,249 Shares 77,199 Est. Cost $27.50 Unrealized -38.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,229 Shares 9,031 Est. Cost $120.63 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,163 Shares 64,296 Est. Cost $21.59 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,125 Shares 177,003 Est. Cost $6.67 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,033 Shares 5,534 Est. Cost $196.04 Unrealized -10.2%
KAI KADANT INC 0.0%
Value ($000) $974 Shares 4,227 Est. Cost $218.28 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $970 Shares 19,454 Est. Cost $48.73 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $923 Shares 36,453 Est. Cost $14.37 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $826 Shares 139,464 Est. Cost $7.29 Unrealized -7.5%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $691 Shares 16,442 Est. Cost $19.78 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $622 Shares 9,047 Est. Cost $34.80 Unrealized +57.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $518 Shares 41,274 Est. Cost $2.91 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $397 Shares 24,158 Est. Cost $17.59 Unrealized
PPL PPL CORP 0.0%
Value ($000) $395 Shares 13,144 Est. Cost $22.01 Unrealized +13.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $390 Shares 17,330 Est. Cost $14.82 Unrealized +49.3%
WSO WATSCO INC 0.0%
Value ($000) $385 Shares 1,231 Est. Cost $286.30 Unrealized +3.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $347 Shares 18,559 Est. Cost $18.70 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $328 Shares 7,442 Est. Cost $25.01 Unrealized +30.1%
BIDU BAIDU INC 0.0%
Value ($000) $327 Shares 2,200 Est. Cost $153.64 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $290 Shares 16,119 Est. Cost $39.59 Unrealized -51.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $210 Shares 1,018 Est. Cost $173.06 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $174 Shares 31,973 Est. Cost $7.47 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $134 Shares 4,741 Est. Cost $25.21 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $129 Shares 37,530 Est. Cost $5.48 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $123 Shares 2,818 Est. Cost $52.81 Unrealized -12.2%
BZUN BAOZUN INC 0.0%
Value ($000) $121 Shares 8,701 Est. Cost $27.72 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $109 Shares 1,135 Est. Cost $56.11 Unrealized +36.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $94 Shares 832 Est. Cost $29.89 Unrealized +51.0%
UI UBIQUITI INC 0.0%
Value ($000) $79 Shares 258 Est. Cost $314.63 Unrealized -3.2%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $70 Shares 5,879 Est. Cost $14.59 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $69 Shares 2,357 Est. Cost $68.38 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $46 Shares 22,148 Est. Cost $15.15 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $16 Shares 513 Est. Cost $24.39 Unrealized +38.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $5 Shares 1,550 Est. Cost $2.12 Unrealized +104.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4 Shares 341 Est. Cost $11.78 Unrealized +7.3%