ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $24,972,593 (100.0% shares, 0.0% debt)

Holdings (673)

MSFT MICROSOFT CORP 7.3%
Value ($000) $1,816,019 Shares 6,299,061 Est. Cost $119.12 Unrealized +109.4%
AAPL APPLE INC 5.3%
Value ($000) $1,330,841 Shares 8,070,597 Est. Cost $99.77 Unrealized +45.8%
AMZN AMAZON COM INC 3.2%
Value ($000) $810,587 Shares 7,847,677 Est. Cost $119.03 Unrealized -18.8%
V VISA INC 3.2%
Value ($000) $802,032 Shares 3,557,315 Est. Cost $161.61 Unrealized +34.8%
GOOGL ALPHABET INC 2.6%
Value ($000) $643,907 Shares 6,207,533 Est. Cost $106.75 Unrealized -10.8%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $569,242 Shares 1,204,516 Est. Cost $320.13 Unrealized +42.8%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $454,839 Shares 789,144 Est. Cost $336.62 Unrealized +66.0%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $421,177 Shares 1,516,279 Est. Cost $20.14 Unrealized +7.4%
LLY LILLY ELI & CO 1.6%
Value ($000) $396,867 Shares 1,155,632 Est. Cost $166.93 Unrealized +97.6%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $371,890 Shares 1,999,301 Est. Cost $105.27 Unrealized +53.3%
STLD STEEL DYNAMICS INC 1.5%
Value ($000) $369,219 Shares 3,265,687 Est. Cost $46.73 Unrealized +138.0%
HCA HCA HEALTHCARE INC 1.4%
Value ($000) $348,969 Shares 1,323,455 Est. Cost $172.96 Unrealized +43.4%
FERG1GBX FERGUSON PLC NEW 1.4%
Value ($000) $337,768 Shares 2,525,370 Est. Cost $127.19 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $325,891 Shares 3,503,449 Est. Cost $96.21 Unrealized
PGR PROGRESSIVE CORP 1.3%
Value ($000) $323,966 Shares 2,264,549 Est. Cost $83.74 Unrealized +50.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $258,093 Shares 835,873 Est. Cost $228.70 Unrealized +34.7%
RS RELIANCE STEEL & ALUMINUM CO 1.0%
Value ($000) $245,324 Shares 955,533 Est. Cost $138.24 Unrealized +70.4%
ODFL OLD DOMINION FREIGHT LINE IN 1.0%
Value ($000) $240,477 Shares 705,541 Est. Cost $97.40 Unrealized +69.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $232,053 Shares 2,116,114 Est. Cost $52.92 Unrealized +89.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $214,860 Shares 1,386,193 Est. Cost $106.78 Unrealized +38.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $211,251 Shares 1,621,140 Est. Cost $93.07 Unrealized +37.7%
THO THOR INDS INC 0.8%
Value ($000) $211,085 Shares 2,650,491 Est. Cost $76.14 Unrealized +8.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $209,896 Shares 544,660 Est. Cost $364.63 Unrealized -2.5%
META META PLATFORMS INC 0.8%
Value ($000) $209,371 Shares 987,879 Est. Cost $161.93 Unrealized +4.4%
GOOG ALPHABET INC 0.8%
Value ($000) $193,234 Shares 1,858,022 Est. Cost $107.70 Unrealized -11.0%
TSLA TESLA INC 0.8%
Value ($000) $192,445 Shares 927,627 Est. Cost $221.44 Unrealized -21.2%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $184,792 Shares 1,004,412 Est. Cost $163.93 Unrealized +7.3%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $179,611 Shares 1,298,327 Est. Cost $76.83 Unrealized +86.4%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $177,332 Shares 1,503,196 Est. Cost $112.18 Unrealized -0.6%
NDSN NORDSON CORP 0.7%
Value ($000) $176,542 Shares 794,305 Est. Cost $187.99 Unrealized +17.4%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $174,136 Shares 5,608,244 Est. Cost $21.97 Unrealized +32.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $173,759 Shares 1,168,596 Est. Cost $83.24 Unrealized +60.0%
TE CONNECTIVITY LTD 0.6%
Value ($000) $159,175 Shares 1,213,687 Est. Cost $104.51 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $158,750 Shares 996,108 Est. Cost $64.86 Unrealized +112.9%
LAD LITHIA MTRS INC 0.6%
Value ($000) $147,547 Shares 644,505 Est. Cost $291.81 Unrealized -16.7%
WAB WABTEC 0.6%
Value ($000) $146,371 Shares 1,448,360 Est. Cost $80.33 Unrealized +25.1%
PEP PEPSICO INC 0.6%
Value ($000) $145,584 Shares 798,597 Est. Cost $97.95 Unrealized +62.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $145,246 Shares 1,493,527 Est. Cost $71.15 Unrealized +22.2%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $139,512 Shares 3,995,203 Est. Cost $36.08 Unrealized +0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $123,332 Shares 417,906 Est. Cost $132.42 Unrealized +115.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $118,261 Shares 2,262,281 Est. Cost $27.12 Unrealized +65.3%
INTU INTUIT 0.5%
Value ($000) $116,991 Shares 262,411 Est. Cost $296.21 Unrealized +36.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $114,626 Shares 448,686 Est. Cost $282.41 Unrealized -12.8%
STE STERIS PLC 0.5%
Value ($000) $114,251 Shares 597,295 Est. Cost $188.61 Unrealized -0.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $113,985 Shares 698,608 Est. Cost $88.45 Unrealized +67.8%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $113,585 Shares 86,176 Est. Cost $1249.44 Unrealized -9.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $112,367 Shares 393,464 Est. Cost $175.06 Unrealized +47.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $112,280 Shares 308,963 Est. Cost $124.55 Unrealized +187.0%
APTIV PLC 0.4%
Value ($000) $106,482 Shares 949,120 Est. Cost $88.52 Unrealized
UBS UBS GROUP AG 0.4%
Value ($000) $102,191 Shares 4,788,695 Est. Cost $17.41 Unrealized +19.8%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $101,926 Shares 512,473 Est. Cost $205.17 Unrealized +4.2%
MRK MERCK & CO INC 0.4%
Value ($000) $97,477 Shares 916,225 Est. Cost $42.57 Unrealized +131.8%
ADSK AUTODESK INC 0.4%
Value ($000) $94,068 Shares 451,904 Est. Cost $219.50 Unrealized -6.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $93,353 Shares 2,400,446 Est. Cost $39.51 Unrealized -17.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $92,487 Shares 752,964 Est. Cost $91.43 Unrealized +22.4%
AVGO BROADCOM INC 0.4%
Value ($000) $92,098 Shares 143,557 Est. Cost $23.50 Unrealized +145.1%
KO COCA COLA CO 0.4%
Value ($000) $87,616 Shares 1,412,485 Est. Cost $35.02 Unrealized +58.2%
HDB HDFC BANK LTD 0.3%
Value ($000) $83,242 Shares 1,248,573 Est. Cost $67.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $83,149 Shares 1,199,669 Est. Cost $49.97 Unrealized +23.1%
PFE PFIZER INC 0.3%
Value ($000) $82,193 Shares 2,014,543 Est. Cost $22.16 Unrealized +65.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $80,429 Shares 255,273 Est. Cost $238.42 Unrealized +25.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $79,588 Shares 159,299 Est. Cost $202.89 Unrealized +132.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $78,262 Shares 170,406 Est. Cost $277.18 Unrealized +64.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $75,546 Shares 270,184 Est. Cost $110.03 Unrealized +127.7%
WMT WALMART INC 0.3%
Value ($000) $74,614 Shares 506,031 Est. Cost $24.67 Unrealized +85.7%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $73,782 Shares 834,546 Est. Cost $72.51 Unrealized +11.3%
KB KB FINL GROUP INC 0.3%
Value ($000) $72,748 Shares 1,997,461 Est. Cost $39.39 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $72,259 Shares 987,140 Est. Cost $49.26 Unrealized +30.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $71,590 Shares 2,503,135 Est. Cost $24.99 Unrealized +22.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $70,597 Shares 711,588 Est. Cost $53.87 Unrealized +84.7%
CRM SALESFORCE INC 0.3%
Value ($000) $68,247 Shares 341,612 Est. Cost $136.33 Unrealized +22.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $67,805 Shares 237,237 Est. Cost $190.53 Unrealized +37.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $67,610 Shares 206,689 Est. Cost $163.44 Unrealized +98.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $66,961 Shares 859,193 Est. Cost $45.89 Unrealized +64.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $66,182 Shares 530,431 Est. Cost $73.01 Unrealized +53.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $65,722 Shares 649,847 Est. Cost $112.48 Unrealized -12.4%
NFLX NETFLIX INC 0.3%
Value ($000) $65,207 Shares 188,742 Est. Cost $19.52 Unrealized +69.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $63,917 Shares 185,390 Est. Cost $275.98 Unrealized +24.5%
MRNA MODERNA INC 0.3%
Value ($000) $62,997 Shares 410,190 Est. Cost $156.42 Unrealized +5.5%
ABT ABBOTT LABS 0.2%
Value ($000) $61,810 Shares 610,404 Est. Cost $78.30 Unrealized +27.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $61,450 Shares 1,675,293 Est. Cost $37.76 Unrealized -2.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $61,223 Shares 555,966 Est. Cost $94.04 Unrealized +11.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $59,856 Shares 237,485 Est. Cost $104.63 Unrealized +114.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $59,547 Shares 22,503 Est. Cost $1846.98 Unrealized +29.6%
UNP UNION PAC CORP 0.2%
Value ($000) $58,865 Shares 292,484 Est. Cost $93.31 Unrealized +103.0%
BLACKROCK INC 0.2%
Value ($000) $58,529 Shares 87,471 Est. Cost $315.53 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $58,512 Shares 1,543,452 Est. Cost $26.77 Unrealized +29.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $56,783 Shares 579,361 Est. Cost $59.89 Unrealized +35.9%
BRO BROWN & BROWN INC 0.2%
Value ($000) $55,077 Shares 959,194 Est. Cost $55.39 Unrealized +1.9%
NKE NIKE INC 0.2%
Value ($000) $53,737 Shares 435,097 Est. Cost $64.34 Unrealized +81.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $53,544 Shares 115 Est. Cost $311080.88 Unrealized +50.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $51,944 Shares 530,418 Est. Cost $60.31 Unrealized +53.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $50,937 Shares 1,362,672 Est. Cost $38.63 Unrealized +4.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $50,788 Shares 398,085 Est. Cost $48.33 Unrealized +140.8%
ORCL ORACLE CORP 0.2%
Value ($000) $50,458 Shares 543,021 Est. Cost $36.83 Unrealized +130.2%
T AT&T INC 0.2%
Value ($000) $50,112 Shares 2,603,227 Est. Cost $14.24 Unrealized +14.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $50,056 Shares 258,036 Est. Cost $80.04 Unrealized +97.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $49,162 Shares 639,502 Est. Cost $55.56 Unrealized +27.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $49,162 Shares 106,475 Est. Cost $307.49 Unrealized +43.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $49,026 Shares 351,186 Est. Cost $88.16 Unrealized +39.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $48,494 Shares 125,552 Est. Cost $203.87 Unrealized +75.2%
AFL AFLAC INC 0.2%
Value ($000) $48,253 Shares 747,878 Est. Cost $49.01 Unrealized +31.1%
F FORD MTR CO DEL 0.2%
Value ($000) $48,075 Shares 3,815,504 Est. Cost $9.51 Unrealized +7.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $48,073 Shares 579,403 Est. Cost $59.05 Unrealized +26.5%
CME CME GROUP INC 0.2%
Value ($000) $47,792 Shares 249,540 Est. Cost $119.90 Unrealized +35.1%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $47,629 Shares 608,597 Est. Cost $62.49 Unrealized +11.0%
INTC INTEL CORP 0.2%
Value ($000) $47,301 Shares 1,447,842 Est. Cost $29.21 Unrealized -5.8%
SLVM SYLVAMO CORP 0.2%
Value ($000) $46,687 Shares 1,009,227 Est. Cost $38.48 Unrealized +12.7%
CPRT COPART INC 0.2%
Value ($000) $46,445 Shares 617,543 Est. Cost $30.55 Unrealized +11.3%
AMGN AMGEN INC 0.2%
Value ($000) $46,238 Shares 191,263 Est. Cost $163.35 Unrealized +37.1%
AME AMETEK INC 0.2%
Value ($000) $45,563 Shares 314,911 Est. Cost $92.79 Unrealized +50.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $45,200 Shares 862,931 Est. Cost $54.45 Unrealized +29.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $45,074 Shares 593,542 Est. Cost $161.90 Unrealized -52.5%
LOW LOWES COS INC 0.2%
Value ($000) $44,036 Shares 220,212 Est. Cost $61.74 Unrealized +211.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $42,604 Shares 186,174 Est. Cost $116.37 Unrealized +98.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $42,315 Shares 322,796 Est. Cost $87.72 Unrealized +37.6%
DE DEERE & CO 0.2%
Value ($000) $42,233 Shares 102,288 Est. Cost $155.68 Unrealized +155.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $42,206 Shares 405,324 Est. Cost $51.58 Unrealized +88.2%
BA BOEING CO 0.2%
Value ($000) $41,183 Shares 193,868 Est. Cost $335.73 Unrealized -38.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $39,844 Shares 208,477 Est. Cost $97.51 Unrealized +81.2%
CDW CDW CORP 0.2%
Value ($000) $39,534 Shares 202,852 Est. Cost $93.14 Unrealized +103.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $39,363 Shares 488,251 Est. Cost $100.23 Unrealized -25.6%
MS MORGAN STANLEY 0.2%
Value ($000) $39,287 Shares 447,457 Est. Cost $28.70 Unrealized +195.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $38,887 Shares 1,005,614 Est. Cost $29.37 Unrealized +16.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $38,594 Shares 81,640 Est. Cost $212.18 Unrealized +104.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $37,979 Shares 397,267 Est. Cost $62.36 Unrealized +5.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $37,432 Shares 590,500 Est. Cost $56.66 Unrealized +6.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $37,316 Shares 621,990 Est. Cost $38.14 Unrealized +51.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $37,293 Shares 226,088 Est. Cost $113.85 Unrealized +40.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $37,282 Shares 84,600 Est. Cost $309.51 Unrealized +37.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $36,186 Shares 183,481 Est. Cost $119.44 Unrealized +42.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $34,708 Shares 467,073 Est. Cost $67.91 Unrealized +10.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $34,254 Shares 153,860 Est. Cost $152.29 Unrealized +38.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $34,215 Shares 209,691 Est. Cost $101.98 Unrealized +43.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $33,646 Shares 164,657 Est. Cost $123.87 Unrealized +53.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $33,429 Shares 479,478 Est. Cost $33.74 Unrealized +81.1%
PRI PRIMERICA INC 0.1%
Value ($000) $33,295 Shares 193,306 Est. Cost $124.94 Unrealized +31.2%
NOW SERVICENOW INC 0.1%
Value ($000) $32,518 Shares 69,974 Est. Cost $29.09 Unrealized +199.4%
C CITIGROUP INC 0.1%
Value ($000) $32,096 Shares 684,497 Est. Cost $35.43 Unrealized +25.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $31,747 Shares 331,838 Est. Cost $63.42 Unrealized +33.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $30,589 Shares 211,191 Est. Cost $70.87 Unrealized +97.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $30,154 Shares 36,698 Est. Cost $446.92 Unrealized +67.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $29,759 Shares 178,680 Est. Cost $64.21 Unrealized +148.1%
EXC EXELON CORP 0.1%
Value ($000) $29,606 Shares 706,754 Est. Cost $25.41 Unrealized +47.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $29,481 Shares 864,534 Est. Cost $36.66 Unrealized +1.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $29,150 Shares 491,395 Est. Cost $53.53 Unrealized +3.6%
SRE SEMPRA 0.1%
Value ($000) $29,052 Shares 192,193 Est. Cost $53.93 Unrealized +29.3%
CB CHUBB LIMITED 0.1%
Value ($000) $28,898 Shares 148,821 Est. Cost $155.19 Unrealized +30.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $28,826 Shares 196,781 Est. Cost $146.65 Unrealized -5.3%
BLD TOPBUILD CORP 0.1%
Value ($000) $28,811 Shares 138,423 Est. Cost $193.27 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $28,657 Shares 225,472 Est. Cost $87.36 Unrealized +54.1%
USB US BANCORP DEL 0.1%
Value ($000) $28,200 Shares 782,245 Est. Cost $33.69 Unrealized +14.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $27,971 Shares 55,933 Est. Cost $378.17 Unrealized +26.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $27,481 Shares 112,880 Est. Cost $94.17 Unrealized +131.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $27,387 Shares 438,678 Est. Cost $48.49 Unrealized +22.0%
TGT TARGET CORP 0.1%
Value ($000) $27,284 Shares 164,730 Est. Cost $145.91 Unrealized +1.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $27,168 Shares 106,320 Est. Cost $190.38 Unrealized +45.1%
TKR TIMKEN CO 0.1%
Value ($000) $27,140 Shares 332,106 Est. Cost $66.87 Unrealized +21.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $27,109 Shares 325,786 Est. Cost $82.03 Unrealized -13.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $27,033 Shares 550,579 Est. Cost $41.86 Unrealized +18.0%
ZTS ZOETIS INC 0.1%
Value ($000) $26,890 Shares 161,560 Est. Cost $61.66 Unrealized +157.9%
BIIB BIOGEN INC 0.1%
Value ($000) $26,795 Shares 96,375 Est. Cost $256.90 Unrealized +7.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $26,792 Shares 173,644 Est. Cost $240.88 Unrealized -39.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $26,592 Shares 17,378 Est. Cost $935.05 Unrealized +60.6%
LAM RESEARCH CORP 0.1%
Value ($000) $26,452 Shares 50,174 Est. Cost $62.79 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $26,020 Shares 105,114 Est. Cost $224.82 Unrealized +3.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $25,893 Shares 340,383 Est. Cost $71.74 Unrealized +1.3%
FISV FISERV INC 0.1%
Value ($000) $25,601 Shares 226,499 Est. Cost $80.06 Unrealized +37.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $25,365 Shares 507,004 Est. Cost $37.11 Unrealized +27.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $25,243 Shares 299,306 Est. Cost $68.02 Unrealized +12.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $24,994 Shares 124,771 Est. Cost $167.56 Unrealized +25.4%
ETN EATON CORP PLC 0.1%
Value ($000) $24,938 Shares 145,548 Est. Cost $81.74 Unrealized +95.9%
EOG EOG RES INC 0.1%
Value ($000) $24,904 Shares 217,258 Est. Cost $59.20 Unrealized +84.6%
ANSYS INC 0.1%
Value ($000) $23,954 Shares 71,977 Est. Cost $208.97 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $23,865 Shares 278,833 Est. Cost $29.32 Unrealized
AON AON PLC 0.1%
Value ($000) $23,597 Shares 74,842 Est. Cost $196.53 Unrealized +54.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $23,390 Shares 524,206 Est. Cost $31.67 Unrealized +14.6%
BX BLACKSTONE INC 0.1%
Value ($000) $23,277 Shares 264,990 Est. Cost $100.70 Unrealized -19.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $22,977 Shares 305,752 Est. Cost $54.73 Unrealized +27.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $22,378 Shares 915,049 Est. Cost $22.24 Unrealized -0.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $22,100 Shares 163,909 Est. Cost $41.09 Unrealized +186.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $22,034 Shares 211,274 Est. Cost $68.90 Unrealized +45.5%
HUM HUMANA INC 0.1%
Value ($000) $21,940 Shares 45,195 Est. Cost $209.98 Unrealized +127.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $21,905 Shares 625,309 Est. Cost $28.63 Unrealized +13.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $21,876 Shares 690,081 Est. Cost $33.88 Unrealized -6.4%
EQIX EQUINIX INC 0.1%
Value ($000) $21,644 Shares 30,018 Est. Cost $378.96 Unrealized +74.8%
CSX CSX CORP 0.1%
Value ($000) $21,559 Shares 720,068 Est. Cost $29.39 Unrealized +0.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $21,137 Shares 516,677 Est. Cost $26.09 Unrealized +53.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $21,136 Shares 106,013 Est. Cost $67.90 Unrealized +24.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $21,082 Shares 92,381 Est. Cost $140.03 Unrealized +55.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $20,969 Shares 581,516 Est. Cost $34.11 Unrealized -4.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $20,885 Shares 303,344 Est. Cost $82.73 Unrealized -10.8%
IDA IDACORP INC 0.1%
Value ($000) $20,714 Shares 191,212 Est. Cost $95.76 Unrealized +9.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $20,578 Shares 343,543 Est. Cost $62.26 Unrealized +3.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $20,557 Shares 153,596 Est. Cost $85.00 Unrealized +38.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $20,425 Shares 97,218 Est. Cost $57.61 Unrealized +228.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $20,303 Shares 180,698 Est. Cost $101.47 Unrealized +4.3%
MMM 3M CO 0.1%
Value ($000) $20,253 Shares 192,683 Est. Cost $120.06 Unrealized -29.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $20,235 Shares 48,749 Est. Cost $295.49 Unrealized +36.9%
KLAC KLA CORP 0.1%
Value ($000) $20,127 Shares 50,421 Est. Cost $120.81 Unrealized +217.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $19,925 Shares 80,845 Est. Cost $112.90 Unrealized +113.2%
PII POLARIS INC 0.1%
Value ($000) $19,854 Shares 179,459 Est. Cost $113.78 Unrealized -2.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $19,763 Shares 23,279 Est. Cost $19.09 Unrealized +187.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $19,606 Shares 224,993 Est. Cost $50.42 Unrealized +63.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $19,595 Shares 87,176 Est. Cost $206.83 Unrealized +7.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $18,709 Shares 322,908 Est. Cost $46.24 Unrealized +18.9%
MCO MOODYS CORP 0.1%
Value ($000) $18,560 Shares 60,649 Est. Cost $121.96 Unrealized +141.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $18,476 Shares 223,330 Est. Cost $85.54 Unrealized -8.1%
FDX FEDEX CORP 0.1%
Value ($000) $18,433 Shares 81,452 Est. Cost $141.84 Unrealized +34.4%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $18,334 Shares 471,547 Est. Cost $29.40 Unrealized +21.2%
SAIA SAIA INC 0.1%
Value ($000) $18,068 Shares 66,406 Est. Cost $215.85 Unrealized +23.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $17,897 Shares 209,424 Est. Cost $39.95 Unrealized +80.1%
MCK MCKESSON CORP 0.1%
Value ($000) $17,805 Shares 50,006 Est. Cost $149.47 Unrealized +138.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $17,636 Shares 282,403 Est. Cost $46.08 Unrealized +19.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $17,628 Shares 215,709 Est. Cost $27.75 Unrealized +38.7%
PIONEER NAT RES CO 0.1%
Value ($000) $17,540 Shares 85,881 Est. Cost $102.87 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $17,492 Shares 58,315 Est. Cost $179.12 Unrealized +45.5%
ABNB AIRBNB INC 0.1%
Value ($000) $17,480 Shares 140,511 Est. Cost $110.56 Unrealized +3.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $17,469 Shares 120,069 Est. Cost $160.86 Unrealized +3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $17,368 Shares 10,167 Est. Cost $11.95 Unrealized +162.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $17,246 Shares 601,752 Est. Cost $26.93 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $17,191 Shares 81,681 Est. Cost $83.08 Unrealized +155.3%
MGEE MGE ENERGY INC 0.1%
Value ($000) $17,145 Shares 220,105 Est. Cost $57.82 Unrealized +17.5%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $17,050 Shares 293,668 Est. Cost $53.23 Unrealized +1.9%
PSX PHILLIPS 66 0.1%
Value ($000) $17,019 Shares 167,869 Est. Cost $64.71 Unrealized +41.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $16,902 Shares 90,640 Est. Cost $127.73 Unrealized +32.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16,843 Shares 58,865 Est. Cost $83.61 Unrealized +205.5%
BAP CREDICORP LTD 0.1%
Value ($000) $16,663 Shares 125,866 Est. Cost $137.09 Unrealized -9.8%
AZO AUTOZONE INC 0.1%
Value ($000) $16,477 Shares 6,703 Est. Cost $1149.81 Unrealized +112.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,354 Shares 933,993 Est. Cost $12.50 Unrealized +21.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $16,333 Shares 430,048 Est. Cost $38.06 Unrealized -1.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $16,245 Shares 76,627 Est. Cost $89.92 Unrealized +141.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $16,148 Shares 336,835 Est. Cost $38.56 Unrealized +14.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $16,057 Shares 556,379 Est. Cost $21.46 Unrealized +31.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $16,054 Shares 118,727 Est. Cost $90.22 Unrealized +36.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $16,051 Shares 201,496 Est. Cost $36.50 Unrealized +103.8%
DXCM DEXCOM INC 0.1%
Value ($000) $15,698 Shares 135,116 Est. Cost $79.91 Unrealized +40.1%
FTNT FORTINET INC 0.1%
Value ($000) $15,580 Shares 232,519 Est. Cost $52.86 Unrealized +7.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $15,524 Shares 185,292 Est. Cost $54.44 Unrealized +36.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $15,375 Shares 255,319 Est. Cost $36.50 Unrealized +66.4%
HSY HERSHEY CO 0.1%
Value ($000) $15,344 Shares 60,313 Est. Cost $120.34 Unrealized +80.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $15,337 Shares 304,554 Est. Cost $36.75 Unrealized +48.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $15,279 Shares 91,023 Est. Cost $164.91 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $15,215 Shares 240,294 Est. Cost $45.81 Unrealized +20.4%
CTVA CORTEVA INC 0.1%
Value ($000) $15,193 Shares 251,922 Est. Cost $26.69 Unrealized +121.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $15,147 Shares 45,065 Est. Cost $111.56 Unrealized +186.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $15,092 Shares 132,670 Est. Cost $81.77 Unrealized +25.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15,082 Shares 41,413 Est. Cost $154.08 Unrealized +103.5%
MSCI MSCI INC 0.1%
Value ($000) $15,076 Shares 26,936 Est. Cost $197.73 Unrealized +158.7%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $15,075 Shares 84,093 Est. Cost $147.05 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $15,004 Shares 20,357 Est. Cost $218.49 Unrealized +179.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $14,948 Shares 111,370 Est. Cost $92.42 Unrealized +25.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $14,856 Shares 268,403 Est. Cost $22.53 Unrealized +11.7%
SYY SYSCO CORP 0.1%
Value ($000) $14,689 Shares 190,204 Est. Cost $47.26 Unrealized +49.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $14,535 Shares 84,794 Est. Cost $119.05 Unrealized +44.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,504 Shares 268,548 Est. Cost $40.13 Unrealized +27.8%
WDAY WORKDAY INC 0.1%
Value ($000) $14,498 Shares 70,193 Est. Cost $127.48 Unrealized +42.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $14,468 Shares 40,458 Est. Cost $319.10 Unrealized +17.1%
ECL ECOLAB INC 0.1%
Value ($000) $14,464 Shares 87,381 Est. Cost $129.50 Unrealized +16.6%
NEM NEWMONT CORP 0.1%
Value ($000) $14,430 Shares 294,372 Est. Cost $29.27 Unrealized +53.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,365 Shares 235,761 Est. Cost $59.85 Unrealized -0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $14,158 Shares 72,144 Est. Cost $184.15 Unrealized +4.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $14,108 Shares 73,745 Est. Cost $69.44 Unrealized +166.0%
CTAS CINTAS CORP 0.1%
Value ($000) $14,104 Shares 30,483 Est. Cost $33.09 Unrealized +224.9%
DOW DOW INC 0.1%
Value ($000) $14,074 Shares 256,723 Est. Cost $31.43 Unrealized +50.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $14,050 Shares 125,478 Est. Cost $111.10 Unrealized -8.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14,004 Shares 145,632 Est. Cost $65.55 Unrealized +52.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $13,883 Shares 425,998 Est. Cost $21.91 Unrealized +0.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $13,865 Shares 83,506 Est. Cost $119.71 Unrealized +35.2%
HESS CORP 0.1%
Value ($000) $13,850 Shares 104,657 Est. Cost $55.29 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $13,841 Shares 171,698 Est. Cost $79.08 Unrealized -3.5%
NUE NUCOR CORP 0.1%
Value ($000) $13,746 Shares 88,987 Est. Cost $66.96 Unrealized +127.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,731 Shares 119,829 Est. Cost $56.83 Unrealized +83.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $13,505 Shares 295,184 Est. Cost $19.06 Unrealized +126.1%
MET METLIFE INC 0.1%
Value ($000) $13,409 Shares 231,425 Est. Cost $31.03 Unrealized +99.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,393 Shares 158,680 Est. Cost $47.75 Unrealized +65.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $13,265 Shares 100,428 Est. Cost $51.81 Unrealized +135.0%
WELL WELLTOWER INC 0.1%
Value ($000) $13,124 Shares 183,070 Est. Cost $59.60 Unrealized +13.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,049 Shares 82,798 Est. Cost $60.57 Unrealized +149.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $12,962 Shares 45,132 Est. Cost $257.24 Unrealized +5.0%
ROST ROSS STORES INC 0.1%
Value ($000) $12,937 Shares 121,902 Est. Cost $59.19 Unrealized +83.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $12,935 Shares 204,632 Est. Cost $55.95 Unrealized +26.9%
RRC RANGE RES CORP 0.1%
Value ($000) $12,933 Shares 488,609 Est. Cost $30.04 Unrealized -16.2%
XYZ BLOCK INC 0.1%
Value ($000) $12,878 Shares 187,594 Est. Cost $88.57 Unrealized -15.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $12,851 Shares 296,790 Est. Cost $51.67 Unrealized -19.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $12,723 Shares 431,875 Est. Cost $25.30 Unrealized +7.0%
RPM RPM INTL INC 0.1%
Value ($000) $12,722 Shares 145,831 Est. Cost $70.25 Unrealized +24.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $12,695 Shares 54,589 Est. Cost $286.90 Unrealized -28.7%
TREX TREX CO INC 0.1%
Value ($000) $12,652 Shares 259,956 Est. Cost $59.64 Unrealized -15.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12,368 Shares 819,060 Est. Cost $18.50 Unrealized -23.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,273 Shares 242,507 Est. Cost $30.42 Unrealized +66.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12,263 Shares 170,860 Est. Cost $18.15 Unrealized +58.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11,868 Shares 40,444 Est. Cost $111.56 Unrealized +142.5%
CMI CUMMINS INC 0.0%
Value ($000) $11,855 Shares 49,628 Est. Cost $138.84 Unrealized +64.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11,835 Shares 84,013 Est. Cost $87.42 Unrealized +59.7%
KR KROGER CO 0.0%
Value ($000) $11,821 Shares 240,726 Est. Cost $31.81 Unrealized +34.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,815 Shares 52,236 Est. Cost $141.67 Unrealized +48.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11,786 Shares 185,240 Est. Cost $56.00 Unrealized +13.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11,722 Shares 257,958 Est. Cost $37.56 Unrealized +19.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11,703 Shares 597,724 Est. Cost $22.28 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,665 Shares 141,699 Est. Cost $62.47 Unrealized +21.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11,546 Shares 327,279 Est. Cost $27.07 Unrealized +19.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,487 Shares 95,367 Est. Cost $84.71 Unrealized +36.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11,345 Shares 208,824 Est. Cost $89.97 Unrealized -32.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11,286 Shares 136,402 Est. Cost $52.18 Unrealized +58.5%
EIX EDISON INTL 0.0%
Value ($000) $11,269 Shares 159,647 Est. Cost $47.58 Unrealized +24.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $11,131 Shares 341,916 Est. Cost $23.15 Unrealized +21.4%
RMD RESMED INC 0.0%
Value ($000) $11,124 Shares 50,798 Est. Cost $110.58 Unrealized +91.0%
PPG PPG INDS INC 0.0%
Value ($000) $11,084 Shares 82,975 Est. Cost $86.90 Unrealized +39.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $11,084 Shares 100,023 Est. Cost $91.48 Unrealized +29.2%
DHI D R HORTON INC 0.0%
Value ($000) $11,067 Shares 113,282 Est. Cost $32.32 Unrealized +187.0%
HPQ HP INC 0.0%
Value ($000) $11,026 Shares 375,660 Est. Cost $18.24 Unrealized +41.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $10,960 Shares 15,911 Est. Cost $231.74 Unrealized +168.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10,926 Shares 139,179 Est. Cost $50.04 Unrealized +57.9%
FAST FASTENAL CO 0.0%
Value ($000) $10,857 Shares 201,279 Est. Cost $12.69 Unrealized +88.2%
KKR KKR & CO INC 0.0%
Value ($000) $10,761 Shares 204,894 Est. Cost $38.78 Unrealized +35.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10,672 Shares 130,093 Est. Cost $71.08 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,651 Shares 34,752 Est. Cost $105.56 Unrealized +198.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10,629 Shares 40,713 Est. Cost $163.19 Unrealized +60.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,571 Shares 73,641 Est. Cost $84.36 Unrealized +72.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,492 Shares 54,686 Est. Cost $92.65 Unrealized +91.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,481 Shares 165,825 Est. Cost $36.43 Unrealized +57.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10,480 Shares 76,349 Est. Cost $211.28 Unrealized -45.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $10,424 Shares 47,157 Est. Cost $100.64 Unrealized +134.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,359 Shares 327,401 Est. Cost $24.46 Unrealized +41.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10,078 Shares 62,408 Est. Cost $64.73 Unrealized +162.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,067 Shares 95,661 Est. Cost $131.09 Unrealized -19.7%
PCG PG&E CORP 0.0%
Value ($000) $10,052 Shares 621,650 Est. Cost $11.61 Unrealized +34.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $9,857 Shares 99,730 Est. Cost $17.95 Unrealized
IT GARTNER INC 0.0%
Value ($000) $9,846 Shares 30,225 Est. Cost $150.34 Unrealized +119.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,832 Shares 18,019 Est. Cost $267.25 Unrealized +92.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $9,701 Shares 166,085 Est. Cost $48.01 Unrealized +17.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,666 Shares 24,425 Est. Cost $106.76 Unrealized +281.8%
SEAGEN INC 0.0%
Value ($000) $9,658 Shares 47,701 Est. Cost $172.91 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,612 Shares 40,896 Est. Cost $16.20 Unrealized +167.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,581 Shares 104,187 Est. Cost $110.95 Unrealized -17.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,544 Shares 73,870 Est. Cost $97.97 Unrealized +24.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,524 Shares 45,290 Est. Cost $176.31 Unrealized +22.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9,498 Shares 59,320 Est. Cost $104.21 Unrealized +48.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $9,489 Shares 625,100 Est. Cost $14.60 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $9,304 Shares 122,922 Est. Cost $54.90 Unrealized +38.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9,290 Shares 39,976 Est. Cost $204.65 Unrealized +13.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9,264 Shares 152,097 Est. Cost $62.39 Unrealized -14.7%
VMWARE INC 0.0%
Value ($000) $9,255 Shares 74,131 Est. Cost $91.39 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,250 Shares 68,436 Est. Cost $96.39 Unrealized +28.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9,238 Shares 50,265 Est. Cost $128.56 Unrealized +32.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9,196 Shares 95,323 Est. Cost $90.00 Unrealized -2.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9,045 Shares 53,820 Est. Cost $165.36 Unrealized -7.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,024 Shares 27,008 Est. Cost $226.20 Unrealized +30.4%
EFX EQUIFAX INC 0.0%
Value ($000) $8,907 Shares 43,785 Est. Cost $107.69 Unrealized +89.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,886 Shares 94,645 Est. Cost $56.60 Unrealized +34.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,802 Shares 254,529 Est. Cost $66.36 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $8,742 Shares 83,166 Est. Cost $39.52 Unrealized +134.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8,619 Shares 24,877 Est. Cost $275.14 Unrealized +5.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,610 Shares 143,507 Est. Cost $47.59 Unrealized +14.0%
FTV FORTIVE CORP 0.0%
Value ($000) $8,499 Shares 124,674 Est. Cost $46.63 Unrealized +6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,491 Shares 533,027 Est. Cost $12.41 Unrealized +16.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,488 Shares 50,935 Est. Cost $141.88 Unrealized +7.9%
DOV DOVER CORP 0.0%
Value ($000) $8,444 Shares 55,572 Est. Cost $83.47 Unrealized +69.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8,429 Shares 49,245 Est. Cost $159.20 Unrealized +0.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,415 Shares 115,581 Est. Cost $44.05 Unrealized +85.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,415 Shares 123,984 Est. Cost $40.19 Unrealized +55.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,383 Shares 119,987 Est. Cost $38.88 Unrealized +80.5%
EBAY EBAY INC. 0.0%
Value ($000) $8,324 Shares 187,593 Est. Cost $29.42 Unrealized +47.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8,296 Shares 83,942 Est. Cost $80.65 Unrealized +18.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8,278 Shares 75,846 Est. Cost $94.89 Unrealized
GLW CORNING INC 0.0%
Value ($000) $8,254 Shares 233,971 Est. Cost $27.81 Unrealized +15.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,221 Shares 50,457 Est. Cost $71.23 Unrealized +94.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,206 Shares 145,643 Est. Cost $58.88 Unrealized -14.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,178 Shares 48,879 Est. Cost $83.68 Unrealized +85.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8,088 Shares 18,080 Est. Cost $382.47 Unrealized +10.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,066 Shares 201,344 Est. Cost $24.92 Unrealized +43.9%
BARRICK GOLD CORP 0.0%
Value ($000) $8,009 Shares 431,283 Est. Cost $23.21 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $8,004 Shares 34,645 Est. Cost $172.79 Unrealized +26.6%
PODD INSULET CORP 0.0%
Value ($000) $7,956 Shares 24,943 Est. Cost $218.92 Unrealized +35.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,930 Shares 70,241 Est. Cost $66.88 Unrealized +48.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,836 Shares 105,441 Est. Cost $33.57 Unrealized +127.1%
SO SOUTHERN CO 0.0%
Value ($000) $7,751 Shares 111,401 Est. Cost $58.84 Unrealized +3.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,737 Shares 15,457 Est. Cost $353.66 Unrealized +27.0%
MTB M & T BK CORP 0.0%
Value ($000) $7,672 Shares 64,160 Est. Cost $111.90 Unrealized +17.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,593 Shares 34,911 Est. Cost $182.57 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,526 Shares 185,552 Est. Cost $73.68 Unrealized -46.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,487 Shares 250,737 Est. Cost $20.06 Unrealized +35.3%
VRSN VERISIGN INC 0.0%
Value ($000) $7,435 Shares 35,183 Est. Cost $202.65 Unrealized +0.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,408 Shares 43,180 Est. Cost $94.22 Unrealized +84.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,364 Shares 244,686 Est. Cost $20.41 Unrealized +40.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,353 Shares 32,050 Est. Cost $102.13 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $7,267 Shares 66,738 Est. Cost $108.87 Unrealized +1.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,139 Shares 88,459 Est. Cost $40.67 Unrealized +98.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,097 Shares 59,487 Est. Cost $119.60 Unrealized -6.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $6,996 Shares 16,317 Est. Cost $440.21 Unrealized -17.1%
BALL BALL CORP 0.0%
Value ($000) $6,971 Shares 126,499 Est. Cost $71.52 Unrealized -25.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,857 Shares 90,823 Est. Cost $57.14 Unrealized +25.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,760 Shares 53,822 Est. Cost $125.69 Unrealized +0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,742 Shares 45,998 Est. Cost $81.57 Unrealized +67.1%
DDOG DATADOG INC 0.0%
Value ($000) $6,739 Shares 92,741 Est. Cost $93.73 Unrealized -21.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,687 Shares 43,099 Est. Cost $62.89 Unrealized +114.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,666 Shares 70,664 Est. Cost $57.94 Unrealized +38.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,651 Shares 42,033 Est. Cost $130.53 Unrealized +4.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,615 Shares 49,503 Est. Cost $145.08 Unrealized -21.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,612 Shares 119,785 Est. Cost $45.47 Unrealized +21.8%
XYL XYLEM INC 0.0%
Value ($000) $6,602 Shares 63,056 Est. Cost $64.92 Unrealized +55.4%
WPC WP CAREY INC 0.0%
Value ($000) $6,602 Shares 85,240 Est. Cost $78.78 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,558 Shares 88,813 Est. Cost $272.94 Unrealized -73.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,504 Shares 113,215 Est. Cost $40.28 Unrealized +32.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,488 Shares 141,402 Est. Cost $46.72 Unrealized -4.7%
MKL MARKEL CORP 0.0%
Value ($000) $6,487 Shares 5,078 Est. Cost $1034.95 Unrealized +28.4%
WAT WATERS CORP 0.0%
Value ($000) $6,438 Shares 20,793 Est. Cost $154.02 Unrealized +110.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,426 Shares 68,902 Est. Cost $73.86 Unrealized +37.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,355 Shares 238,562 Est. Cost $15.87 Unrealized +85.4%
NVR NVR INC 0.0%
Value ($000) $6,347 Shares 1,139 Est. Cost $2337.19 Unrealized +120.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,330 Shares 341,061 Est. Cost $7.81 Unrealized +144.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,274 Shares 55,982 Est. Cost $66.42 Unrealized +58.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,241 Shares 19,625 Est. Cost $237.61 Unrealized +27.2%
COOPER COS INC 0.0%
Value ($000) $6,181 Shares 16,554 Est. Cost $273.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,149 Shares 52,118 Est. Cost $72.94 Unrealized +38.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,119 Shares 162,909 Est. Cost $24.84 Unrealized +28.6%
VTR VENTAS INC 0.0%
Value ($000) $6,112 Shares 140,988 Est. Cost $39.34 Unrealized +10.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,110 Shares 62,832 Est. Cost $83.64 Unrealized +23.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,095 Shares 209,584 Est. Cost $24.05 Unrealized +30.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,093 Shares 195,100 Est. Cost $20.98 Unrealized +34.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,089 Shares 69,090 Est. Cost $59.08 Unrealized +42.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,082 Shares 98,638 Est. Cost $78.75 Unrealized -30.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,053 Shares 38,217 Est. Cost $99.92 Unrealized +37.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,042 Shares 42,887 Est. Cost $125.08 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $6,017 Shares 28,173 Est. Cost $237.88 Unrealized -6.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,012 Shares 8,555 Est. Cost $442.68 Unrealized +50.3%
KELLOGG CO 0.0%
Value ($000) $6,003 Shares 89,644 Est. Cost $48.53 Unrealized +17.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,981 Shares 160,594 Est. Cost $18.42 Unrealized +74.2%
BUNGE LIMITED 0.0%
Value ($000) $5,965 Shares 62,450 Est. Cost $108.32 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $5,957 Shares 55,407 Est. Cost $89.90 Unrealized +12.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,949 Shares 39,169 Est. Cost $80.94 Unrealized +74.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,892 Shares 19,386 Est. Cost $292.80 Unrealized +4.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,759 Shares 19,260 Est. Cost $329.72 Unrealized -2.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $5,748 Shares 43,130 Est. Cost $142.72 Unrealized -8.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,722 Shares 108,143 Est. Cost $24.69 Unrealized +91.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,686 Shares 48,386 Est. Cost $98.36 Unrealized -1.1%
SPLUNK INC 0.0%
Value ($000) $5,667 Shares 59,110 Est. Cost $41.17 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $5,657 Shares 207,457 Est. Cost $58.27 Unrealized -55.5%
DASH DOORDASH INC 0.0%
Value ($000) $5,644 Shares 88,804 Est. Cost $116.03 Unrealized -50.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $5,612 Shares 308,494 Est. Cost $17.83 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $5,605 Shares 98,548 Est. Cost $30.88 Unrealized +68.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,574 Shares 20,837 Est. Cost $329.52 Unrealized -12.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,548 Shares 123,349 Est. Cost $40.81 Unrealized -6.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,540 Shares 494,658 Est. Cost $9.82 Unrealized +23.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,530 Shares 39,086 Est. Cost $70.89 Unrealized +90.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,518 Shares 42,445 Est. Cost $130.27 Unrealized -2.3%
CPNG COUPANG INC 0.0%
Value ($000) $5,511 Shares 344,464 Est. Cost $19.61 Unrealized -21.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,462 Shares 56,291 Est. Cost $110.32 Unrealized -5.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,456 Shares 645,684 Est. Cost $22.53 Unrealized -65.3%
MDB MONGODB INC 0.0%
Value ($000) $5,439 Shares 23,330 Est. Cost $348.21 Unrealized -39.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,415 Shares 15,270 Est. Cost $385.78 Unrealized -15.7%
FMC FMC CORP 0.0%
Value ($000) $5,414 Shares 44,329 Est. Cost $66.13 Unrealized +68.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,392 Shares 17,736 Est. Cost $233.58 Unrealized +26.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,332 Shares 125,836 Est. Cost $28.40 Unrealized +43.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,329 Shares 25,272 Est. Cost $79.61 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5,323 Shares 68,008 Est. Cost $58.06 Unrealized +23.0%
RACE FERRARI N V 0.0%
Value ($000) $5,292 Shares 19,531 Est. Cost $209.51 Unrealized +21.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,290 Shares 320,791 Est. Cost $11.68 Unrealized +24.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,274 Shares 29,865 Est. Cost $95.80 Unrealized +84.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,240 Shares 39,038 Est. Cost $99.14 Unrealized +22.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,231 Shares 14,611 Est. Cost $269.37 Unrealized +27.1%
DOX AMDOCS LTD 0.0%
Value ($000) $5,200 Shares 54,149 Est. Cost $62.75 Unrealized +38.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,198 Shares 49,736 Est. Cost $68.25 Unrealized +37.4%
MARATHON OIL CORP 0.0%
Value ($000) $5,195 Shares 216,799 Est. Cost $24.52 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5,170 Shares 51,233 Est. Cost $72.89 Unrealized +26.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,142 Shares 169,316 Est. Cost $29.21 Unrealized +17.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,132 Shares 142,424 Est. Cost $45.71 Unrealized -18.9%
UDR UDR INC 0.0%
Value ($000) $5,113 Shares 124,245 Est. Cost $30.16 Unrealized +21.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,102 Shares 28,513 Est. Cost $145.52 Unrealized +18.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,099 Shares 81,892 Est. Cost $35.19 Unrealized +18.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,094 Shares 13,019 Est. Cost $232.86 Unrealized +45.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,083 Shares 75,726 Est. Cost $57.79 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4,966 Shares 44,604 Est. Cost $124.50 Unrealized -0.4%
INFY INFOSYS LTD 0.0%
Value ($000) $4,963 Shares 284,548 Est. Cost $17.08 Unrealized
POOL POOL CORP 0.0%
Value ($000) $4,936 Shares 14,415 Est. Cost $339.26 Unrealized +0.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,933 Shares 23,586 Est. Cost $166.35 Unrealized +18.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,929 Shares 67,564 Est. Cost $69.13 Unrealized +0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,928 Shares 110,930 Est. Cost $22.34 Unrealized +86.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,881 Shares 82,460 Est. Cost $46.58 Unrealized +10.2%
ALC ALCON AG 0.0%
Value ($000) $4,835 Shares 68,545 Est. Cost $70.08 Unrealized +0.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,803 Shares 31,869 Est. Cost $157.21 Unrealized +2.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4,723 Shares 211,715 Est. Cost $44.66 Unrealized
PTC PTC INC 0.0%
Value ($000) $4,690 Shares 36,574 Est. Cost $95.06 Unrealized +33.8%
NTAP NETAPP INC 0.0%
Value ($000) $4,688 Shares 74,102 Est. Cost $26.25 Unrealized +130.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,665 Shares 238,857 Est. Cost $16.41 Unrealized +8.8%
TXT TEXTRON INC 0.0%
Value ($000) $4,635 Shares 65,626 Est. Cost $44.44 Unrealized +60.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,607 Shares 22,798 Est. Cost $171.63 Unrealized +27.3%
OKTA OKTA INC 0.0%
Value ($000) $4,605 Shares 53,403 Est. Cost $114.44 Unrealized -33.5%
NI NISOURCE INC 0.0%
Value ($000) $4,601 Shares 164,544 Est. Cost $19.68 Unrealized +26.5%
SNA SNAP ON INC 0.0%
Value ($000) $4,569 Shares 18,507 Est. Cost $139.56 Unrealized +62.1%
TRU TRANSUNION 0.0%
Value ($000) $4,553 Shares 73,262 Est. Cost $63.55 Unrealized +1.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,523 Shares 70,422 Est. Cost $68.32 Unrealized -10.6%
AVTR AVANTOR INC 0.0%
Value ($000) $4,498 Shares 212,776 Est. Cost $30.28 Unrealized -24.7%
INCY INCYTE CORP 0.0%
Value ($000) $4,493 Shares 62,173 Est. Cost $70.70 Unrealized +10.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,487 Shares 76,985 Est. Cost $22.40 Unrealized +135.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,483 Shares 85,530 Est. Cost $41.75 Unrealized +27.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,439 Shares 40,526 Est. Cost $77.61 Unrealized +30.2%
FLEX FLEX LTD 0.0%
Value ($000) $4,424 Shares 192,274 Est. Cost $12.78 Unrealized +35.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,409 Shares 54,338 Est. Cost $90.85 Unrealized -17.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,405 Shares 44,332 Est. Cost $64.93 Unrealized +40.9%
L LOEWS CORP 0.0%
Value ($000) $4,390 Shares 75,056 Est. Cost $38.64 Unrealized +51.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,356 Shares 65,879 Est. Cost $77.58 Unrealized -24.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,351 Shares 39,012 Est. Cost $103.30 Unrealized -1.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,345 Shares 71,014 Est. Cost $48.98 Unrealized +13.8%
KEY KEYCORP 0.0%
Value ($000) $4,287 Shares 342,444 Est. Cost $11.23 Unrealized +27.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,274 Shares 194,523 Est. Cost $23.91 Unrealized -13.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,260 Shares 54,404 Est. Cost $63.62 Unrealized +27.3%
GDDY GODADDY INC 0.0%
Value ($000) $4,256 Shares 54,760 Est. Cost $70.22 Unrealized +9.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,250 Shares 38,627 Est. Cost $89.14 Unrealized +28.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,232 Shares 74,950 Est. Cost $55.99 Unrealized +3.0%
ARMK ARAMARK 0.0%
Value ($000) $4,215 Shares 117,733 Est. Cost $25.76 Unrealized +6.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,184 Shares 16,516 Est. Cost $265.71 Unrealized -10.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,175 Shares 61,569 Est. Cost $104.92 Unrealized -38.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,153 Shares 110,252 Est. Cost $35.63 Unrealized -18.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,141 Shares 55,820 Est. Cost $86.41 Unrealized -12.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,095 Shares 102,024 Est. Cost $33.89 Unrealized +15.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,093 Shares 58,476 Est. Cost $66.17 Unrealized +10.8%
MAS MASCO CORP 0.0%
Value ($000) $4,061 Shares 81,686 Est. Cost $30.32 Unrealized +61.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,029 Shares 12,214 Est. Cost $240.79 Unrealized +32.5%
VTRS VIATRIS INC 0.0%
Value ($000) $4,014 Shares 417,892 Est. Cost $13.23 Unrealized -26.8%
CATALENT INC 0.0%
Value ($000) $3,987 Shares 60,670 Est. Cost $104.63 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,986 Shares 81,162 Est. Cost $31.09 Unrealized +28.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,964 Shares 19,587 Est. Cost $228.60 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,954 Shares 103,006 Est. Cost $106.45 Unrealized -60.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,940 Shares 67,581 Est. Cost $95.28 Unrealized -37.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,915 Shares 204,859 Est. Cost $17.47 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,898 Shares 10,979 Est. Cost $238.28 Unrealized +44.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,882 Shares 71,726 Est. Cost $83.13 Unrealized -33.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,880 Shares 47,589 Est. Cost $65.45 Unrealized +24.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,871 Shares 112,478 Est. Cost $9.96 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $3,869 Shares 107,295 Est. Cost $36.12 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,837 Shares 53,697 Est. Cost $48.23 Unrealized +36.0%
TWLO TWILIO INC 0.0%
Value ($000) $3,748 Shares 56,256 Est. Cost $160.44 Unrealized -61.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,740 Shares 27,788 Est. Cost $96.96 Unrealized +36.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,671 Shares 28,879 Est. Cost $116.85 Unrealized +16.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,655 Shares 25,040 Est. Cost $128.22 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,637 Shares 29,125 Est. Cost $77.35 Unrealized +53.3%
PNR PENTAIR PLC 0.0%
Value ($000) $3,629 Shares 65,651 Est. Cost $55.09 Unrealized -6.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,625 Shares 7,567 Est. Cost $565.74 Unrealized -17.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,624 Shares 65,918 Est. Cost $31.97 Unrealized +50.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,571 Shares 354,282 Est. Cost $15.31 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,547 Shares 29,544 Est. Cost $90.25 Unrealized +32.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,544 Shares 35,857 Est. Cost $100.97 Unrealized -8.9%
KMX CARMAX INC 0.0%
Value ($000) $3,528 Shares 54,881 Est. Cost $58.24 Unrealized +14.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,516 Shares 100,667 Est. Cost $24.91 Unrealized +35.7%
FOXA FOX CORP 0.0%
Value ($000) $3,498 Shares 102,738 Est. Cost $30.66 Unrealized +6.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,480 Shares 106,366 Est. Cost $27.24 Unrealized +7.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,469 Shares 17,318 Est. Cost $158.53 Unrealized +27.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,430 Shares 41,987 Est. Cost $110.59 Unrealized -26.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,426 Shares 135,329 Est. Cost $20.47 Unrealized +25.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,416 Shares 52,313 Est. Cost $53.69 Unrealized +20.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,416 Shares 46,651 Est. Cost $92.09 Unrealized -22.9%
ZS ZSCALER INC 0.0%
Value ($000) $3,403 Shares 29,126 Est. Cost $138.97 Unrealized -13.7%
LEA LEAR CORP 0.0%
Value ($000) $3,400 Shares 24,372 Est. Cost $130.48 Unrealized -2.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,348 Shares 83,264 Est. Cost $28.67 Unrealized +32.8%
FFIV F5 INC 0.0%
Value ($000) $3,331 Shares 22,866 Est. Cost $133.27 Unrealized +8.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,294 Shares 190,997 Est. Cost $16.16 Unrealized +16.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,272 Shares 16,212 Est. Cost $366.91 Unrealized -38.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,270 Shares 63,273 Est. Cost $48.30 Unrealized -2.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,263 Shares 1,918 Est. Cost $205.05 Unrealized -1.8%
QRVO QORVO INC 0.0%
Value ($000) $3,224 Shares 31,738 Est. Cost $75.10 Unrealized +35.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,183 Shares 39,512 Est. Cost $54.33 Unrealized +46.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,183 Shares 125,370 Est. Cost $20.73 Unrealized +32.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,134 Shares 91,411 Est. Cost $30.88 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,133 Shares 13,406 Est. Cost $251.20 Unrealized -4.1%
ALV AUTOLIV INC 0.0%
Value ($000) $3,112 Shares 33,336 Est. Cost $63.97 Unrealized +28.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,091 Shares 302,788 Est. Cost $10.65 Unrealized +2.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,079 Shares 78,375 Est. Cost $37.37 Unrealized -1.8%
ROL ROLLINS INC 0.0%
Value ($000) $3,072 Shares 81,854 Est. Cost $29.34 Unrealized +18.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,025 Shares 41,727 Est. Cost $85.77 Unrealized -10.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,001 Shares 28,119 Est. Cost $94.63 Unrealized +14.2%
NOVOCURE LTD 0.0%
Value ($000) $2,978 Shares 34,244 Est. Cost $92.69 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,965 Shares 16,066 Est. Cost $220.96 Unrealized -23.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,905 Shares 59,526 Est. Cost $79.32 Unrealized -38.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,841 Shares 19,418 Est. Cost $136.25 Unrealized +8.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,833 Shares 77,448 Est. Cost $56.86 Unrealized -32.1%
VFC V F CORP 0.0%
Value ($000) $2,810 Shares 122,650 Est. Cost $58.98 Unrealized -55.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,791 Shares 55,414 Est. Cost $47.22 Unrealized -7.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,787 Shares 34,354 Est. Cost $203.69 Unrealized -54.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,728 Shares 19,648 Est. Cost $106.82 Unrealized +17.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,700 Shares 15,823 Est. Cost $124.82 Unrealized +34.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,691 Shares 173,836 Est. Cost $57.08 Unrealized -70.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,670 Shares 60,051 Est. Cost $53.30 Unrealized -20.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,650 Shares 52,986 Est. Cost $57.16 Unrealized -15.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,591 Shares 28,145 Est. Cost $83.64 Unrealized +11.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,523 Shares 33,090 Est. Cost $54.07 Unrealized +17.1%
HAS HASBRO INC 0.0%
Value ($000) $2,520 Shares 46,939 Est. Cost $59.13 Unrealized -15.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,517 Shares 77,592 Est. Cost $82.01 Unrealized -60.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,491 Shares 144,243 Est. Cost $15.21 Unrealized +17.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,478 Shares 20,375 Est. Cost $133.25 Unrealized -1.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,399 Shares 22,207 Est. Cost $394.56 Unrealized -70.7%
GNTX GENTEX CORP 0.0%
Value ($000) $2,301 Shares 82,073 Est. Cost $17.53 Unrealized +60.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,287 Shares 92,571 Est. Cost $46.10 Unrealized -44.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,269 Shares 84,222 Est. Cost $21.95 Unrealized +13.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,255 Shares 17,081 Est. Cost $150.48 Unrealized -5.4%
OGN ORGANON & CO 0.0%
Value ($000) $2,217 Shares 94,249 Est. Cost $27.15 Unrealized -14.3%
CNH CNH INDL N V 0.0%
Value ($000) $2,198 Shares 143,958 Est. Cost $11.45 Unrealized +29.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,177 Shares 37,062 Est. Cost $43.86 Unrealized +32.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,127 Shares 68,496 Est. Cost $36.04 Unrealized -16.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,121 Shares 104,057 Est. Cost $22.16 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,100 Shares 48,372 Est. Cost $57.11 Unrealized -3.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,099 Shares 179,127 Est. Cost $44.09 Unrealized -67.6%
PATH UIPATH INC 0.0%
Value ($000) $2,077 Shares 118,274 Est. Cost $39.24 Unrealized -61.5%
WSO WATSCO INC 0.0%
Value ($000) $1,960 Shares 6,159 Est. Cost $292.37 Unrealized +0.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,810 Shares 115,819 Est. Cost $16.01 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,731 Shares 57,830 Est. Cost $36.67 Unrealized +24.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,692 Shares 41,274 Est. Cost $2.91 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,648 Shares 28,633 Est. Cost $47.57 Unrealized +21.2%
DVA DAVITA INC 0.0%
Value ($000) $1,586 Shares 19,556 Est. Cost $67.51 Unrealized +18.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,551 Shares 152,832 Est. Cost $23.77 Unrealized -56.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,548 Shares 54,973 Est. Cost $37.59 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,537 Shares 49,092 Est. Cost $29.88 Unrealized +0.7%
LUCID GROUP INC 0.0%
Value ($000) $1,509 Shares 187,641 Est. Cost $23.11 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,497 Shares 159,206 Est. Cost $29.55 Unrealized -60.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,495 Shares 52,954 Est. Cost $37.09 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,483 Shares 32,285 Est. Cost $48.40 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,463 Shares 14,597 Est. Cost $177.41 Unrealized -38.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,371 Shares 70,284 Est. Cost $22.47 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,326 Shares 18,364 Est. Cost $57.70 Unrealized +9.5%
WESTROCK CO 0.0%
Value ($000) $1,238 Shares 40,634 Est. Cost $35.25 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $1,225 Shares 12,813 Est. Cost $97.12 Unrealized +2.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,154 Shares 19,772 Est. Cost $49.39 Unrealized +6.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,015 Shares 255,751 Est. Cost $6.66 Unrealized
AVANGRID INC 0.0%
Value ($000) $993 Shares 24,907 Est. Cost $46.29 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $978 Shares 22,381 Est. Cost $42.10 Unrealized -1.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $893 Shares 51,219 Est. Cost $17.53 Unrealized +2.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $855 Shares 61,124 Est. Cost $80.27 Unrealized +27.6%
RXO RXO INC 0.0%
Value ($000) $845 Shares 43,003 Est. Cost $18.67 Unrealized +2.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $840 Shares 9,427 Est. Cost $82.37 Unrealized +1.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $667 Shares 4,575 Est. Cost $131.58 Unrealized +3.1%
PPL PPL CORP 0.0%
Value ($000) $625 Shares 22,503 Est. Cost $25.60 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $585 Shares 7,017 Est. Cost $68.58 Unrealized +6.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $574 Shares 11,288 Est. Cost $46.85 Unrealized -1.4%
VST VISTRA CORP 0.0%
Value ($000) $568 Shares 23,678 Est. Cost $22.22 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $503 Shares 1,850 Est. Cost $275.51 Unrealized +0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $436 Shares 2,106 Est. Cost $192.12 Unrealized +5.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $435 Shares 447 Est. Cost $734.82 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $433 Shares 5,276 Est. Cost $99.46 Unrealized -18.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $409 Shares 22,281 Est. Cost $17.12 Unrealized +11.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $386 Shares 4,205 Est. Cost $82.04 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $380 Shares 4,254 Est. Cost $58.96 Unrealized +28.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $363 Shares 7,775 Est. Cost $44.25 Unrealized +8.8%
TFII TFI INTL INC 0.0%
Value ($000) $357 Shares 2,989 Est. Cost $99.82 Unrealized +16.7%
AES AES CORP 0.0%
Value ($000) $337 Shares 13,982 Est. Cost $22.36 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $332 Shares 2,200 Est. Cost $153.64 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $332 Shares 6,889 Est. Cost $35.08 Unrealized +21.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $323 Shares 40,118 Est. Cost $8.19 Unrealized +7.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $314 Shares 2,721 Est. Cost $93.12 Unrealized +17.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $312 Shares 1,018 Est. Cost $173.06 Unrealized
GIB CGI INC 0.0%
Value ($000) $292 Shares 3,029 Est. Cost $81.93 Unrealized +9.1%
CNA CNA FINL CORP 0.0%
Value ($000) $277 Shares 7,094 Est. Cost $33.90 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $276 Shares 3,876 Est. Cost $76.26 Unrealized +0.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $258 Shares 3,058 Est. Cost $91.90 Unrealized -5.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $257 Shares 8,071 Est. Cost $32.55 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $206 Shares 2,789 Est. Cost $70.64 Unrealized -1.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $177 Shares 11,504 Est. Cost $15.36 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $146 Shares 486 Est. Cost $286.87 Unrealized +1.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $137 Shares 1,724 Est. Cost $76.39 Unrealized +12.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $126 Shares 922 Est. Cost $116.48 Unrealized +20.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $108 Shares 41,283 Est. Cost $5.27 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $99 Shares 5,476 Est. Cost $18.85 Unrealized -0.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $79 Shares 2,357 Est. Cost $68.38 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $67 Shares 550 Est. Cost $110.29 Unrealized -1.3%
GGG GRACO INC 0.0%
Value ($000) $66 Shares 904 Est. Cost $66.84 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $52 Shares 8,701 Est. Cost $27.72 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $31 Shares 700 Est. Cost $47.92 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $13 Shares 171 Est. Cost $67.55 Unrealized +18.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $12 Shares 1,550 Est. Cost $2.12 Unrealized +348.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $11 Shares 513 Est. Cost $24.39 Unrealized +8.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $7 Shares 341 Est. Cost $11.78 Unrealized +72.7%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.69 Unrealized +27.6%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 109,512 Est. Cost $37.84 Unrealized