WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $9,062,653,446 (100.0% shares, 0.0% debt)

Holdings (787)

MSFT MICROSOFT CORP 3.2%
Value ($000) $290,471,234 Shares 1,232,011 Est. Cost $74.42 Unrealized +199.5%
AAPL APPLE INC 2.9%
Value ($000) $259,088,823 Shares 2,121,071 Est. Cost $87.98 Unrealized +42.2%
AMZN AMAZON COM INC 2.3%
Value ($000) $211,433,956 Shares 68,335 Est. Cost $62.67 Unrealized +152.9%
META FACEBOOK INC 2.1%
Value ($000) $194,527,344 Shares 660,467 Est. Cost $155.03 Unrealized +72.5%
GOOGL ALPHABET INC 2.0%
Value ($000) $181,460,511 Shares 87,980 Est. Cost $59.38 Unrealized +65.0%
GOOG ALPHABET INC 1.3%
Value ($000) $113,553,308 Shares 54,893 Est. Cost $49.34 Unrealized +99.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $99,461,009 Shares 267,318 Est. Cost $217.23 Unrealized +47.2%
V VISA INC 1.1%
Value ($000) $98,533,638 Shares 465,374 Est. Cost $103.41 Unrealized +96.5%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $98,349,201 Shares 276,223 Est. Cost $204.21 Unrealized +66.3%
SCHW SCHWAB CHARLES CORP 1.1%
Value ($000) $96,535,165 Shares 1,481,055 Est. Cost $40.14 Unrealized +41.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $87,563,305 Shares 575,204 Est. Cost $77.29 Unrealized +64.6%
PLD PROLOGIS INC. 0.9%
Value ($000) $84,557,048 Shares 797,708 Est. Cost $42.81 Unrealized +107.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $74,449,208 Shares 403,475 Est. Cost $100.13 Unrealized +79.9%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $69,337,394 Shares 1,792,127 Est. Cost $22.44 Unrealized +36.5%
LLY LILLY ELI & CO 0.7%
Value ($000) $65,728,133 Shares 351,826 Est. Cost $135.71 Unrealized +37.1%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $61,068,595 Shares 255,453 Est. Cost $141.14 Unrealized +36.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $59,995,146 Shares 365,045 Est. Cost $95.38 Unrealized +47.6%
SBUX STARBUCKS CORP 0.6%
Value ($000) $56,490,295 Shares 516,979 Est. Cost $54.19 Unrealized +73.5%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $56,440,873 Shares 232,420 Est. Cost $54.20 Unrealized +364.8%
NFLX NETFLIX INC 0.6%
Value ($000) $55,910,997 Shares 107,179 Est. Cost $37.40 Unrealized +41.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $55,399,354 Shares 1,071,347 Est. Cost $29.47 Unrealized +37.8%
CAT CATERPILLAR INC 0.6%
Value ($000) $55,225,870 Shares 238,176 Est. Cost $132.09 Unrealized +43.2%
HD HOME DEPOT INC 0.6%
Value ($000) $54,733,767 Shares 179,308 Est. Cost $130.34 Unrealized +87.5%
PG FORTINET INC 0.6%
Value ($000) $54,141,393 Shares 399,774 Est. Cost $74.46 Unrealized +55.4%
C CITIGROUP INC 0.6%
Value ($000) $50,897,355 Shares 699,620 Est. Cost $47.08 Unrealized +19.3%
PEP PEPSICO INC 0.6%
Value ($000) $50,760,040 Shares 358,855 Est. Cost $93.04 Unrealized +26.7%
DHR DANAHER CORPORATION 0.6%
Value ($000) $50,404,416 Shares 223,940 Est. Cost $99.20 Unrealized +100.3%
TSLA TESLA INC 0.6%
Value ($000) $50,189,596 Shares 75,142 Est. Cost $97.60 Unrealized +157.2%
WELL WELLTOWER INC 0.5%
Value ($000) $47,109,547 Shares 657,679 Est. Cost $48.69 Unrealized +21.2%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $46,144,316 Shares 203,521 Est. Cost $167230.00 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $45,746,062 Shares 161,055 Est. Cost $178.61 Unrealized +31.1%
INTC INTEL CORP 0.5%
Value ($000) $45,304,512 Shares 707,883 Est. Cost $36.88 Unrealized +46.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $44,151,322 Shares 196,981 Est. Cost $148.87 Unrealized +28.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $43,608,733 Shares 81,675 Est. Cost $6.72 Unrealized +99.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $41,966,422 Shares 91,955 Est. Cost $140.42 Unrealized +235.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $41,688,022 Shares 373,281 Est. Cost $85.39 Unrealized +24.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $41,472,233 Shares 162,337 Est. Cost $165.08 Unrealized +47.1%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $39,681,646 Shares 230,533 Est. Cost $83.66 Unrealized +52.2%
GENERAL ELECTRIC CO 0.4%
Value ($000) $39,629,637 Shares 3,018,251 Est. Cost $12934.10 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $39,239,805 Shares 207,629 Est. Cost $105.22 Unrealized +43.9%
YUM YUM BRANDS INC 0.4%
Value ($000) $38,880,433 Shares 359,405 Est. Cost $92.25 Unrealized +4.8%
ORCL ORACLE CORP 0.4%
Value ($000) $38,788,994 Shares 552,786 Est. Cost $44.81 Unrealized +35.3%
WMT WALMART INC 0.4%
Value ($000) $38,327,830 Shares 282,175 Est. Cost $29.20 Unrealized +48.3%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $37,746,614 Shares 138,856 Est. Cost $174.90 Unrealized +24.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $37,223,860 Shares 134,747 Est. Cost $179.21 Unrealized +34.7%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $37,135,437 Shares 127,679 Est. Cost $164.70 Unrealized +54.8%
VICI VICI PPTYS INC 0.4%
Value ($000) $36,441,546 Shares 1,290,423 Est. Cost $14.96 Unrealized +39.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $36,102,061 Shares 270,225 Est. Cost $42.27 Unrealized +150.1%
MPT MEDICAL PPTYS TRUST INC 0.4%
Value ($000) $35,989,288 Shares 1,691,226 Est. Cost $19759.63 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $35,848,492 Shares 245,807 Est. Cost $81.96 Unrealized +23.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $35,565,878 Shares 611,623 Est. Cost $33.40 Unrealized +26.5%
CPRT COPART INC 0.4%
Value ($000) $35,322,145 Shares 325,220 Est. Cost $23.94 Unrealized +17.7%
ABT ABBOTT LABS 0.4%
Value ($000) $35,124,744 Shares 293,097 Est. Cost $38.98 Unrealized +178.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $34,576,398 Shares 639,002 Est. Cost $28.35 Unrealized +62.8%
HUM HUMANA INC 0.4%
Value ($000) $34,362,570 Shares 81,962 Est. Cost $245.87 Unrealized +55.1%
SUI SUN CMNTYS INC 0.4%
Value ($000) $34,230,125 Shares 228,140 Est. Cost $111587.56 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $33,675,078 Shares 551,508 Est. Cost $40.55 Unrealized +22.1%
XEL XCEL ENERGY INC 0.4%
Value ($000) $32,932,760 Shares 495,155 Est. Cost $48.12 Unrealized +12.3%
MET METLIFE INC 0.4%
Value ($000) $32,819,731 Shares 539,887 Est. Cost $35.34 Unrealized +34.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $31,284,037 Shares 222,488 Est. Cost $98.20 Unrealized +24.5%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $31,178,010 Shares 333,134 Est. Cost $70.12 Unrealized +5.6%
ES KIRKLAND LAKE GOLD LTD 0.3%
Value ($000) $31,068,753 Shares 358,803 Est. Cost $64.34 Unrealized +9.2%
CRM SALESFORCE COM INC 0.3%
Value ($000) $30,989,590 Shares 146,267 Est. Cost $118.25 Unrealized +86.0%
MRK MERCK & CO. INC 0.3%
Value ($000) $30,931,746 Shares 401,242 Est. Cost $45.62 Unrealized +38.2%
PFE PFIZER INC 0.3%
Value ($000) $30,851,476 Shares 851,545 Est. Cost $23.70 Unrealized +18.3%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $30,680,421 Shares 231,463 Est. Cost $66.81 Unrealized +49.9%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $30,028,056 Shares 174,460 Est. Cost $132.94 Unrealized +14.8%
AMGN AMGEN INC 0.3%
Value ($000) $29,927,116 Shares 120,281 Est. Cost $137.94 Unrealized +48.4%
NKE NIKE INC 0.3%
Value ($000) $29,695,201 Shares 223,457 Est. Cost $97.57 Unrealized +32.8%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $29,196,862 Shares 158,240 Est. Cost $122.24 Unrealized +20.9%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $29,028,737 Shares 575,967 Est. Cost $30176.83 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $29,015,842 Shares 62,580 Est. Cost $20.69 Unrealized +101.3%
MMM 3M CO 0.3%
Value ($000) $27,815,863 Shares 144,363 Est. Cost $100.37 Unrealized +24.6%
INVH INVITATION HOMES INC 0.3%
Value ($000) $27,740,577 Shares 867,164 Est. Cost $19.19 Unrealized +34.4%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $27,635,062 Shares 196,216 Est. Cost $115.05 Unrealized +1.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $27,235,818 Shares 362,034 Est. Cost $50.22 Unrealized +24.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $27,061,092 Shares 11,615 Est. Cost $1766.56 Unrealized +23.7%
XYZ SQUARE INC 0.3%
Value ($000) $26,931,764 Shares 118,616 Est. Cost $70.91 Unrealized +229.9%
KO COCA COLA CO 0.3%
Value ($000) $26,756,122 Shares 507,610 Est. Cost $33.42 Unrealized +29.8%
LAM RESEARCH CORP 0.3%
Value ($000) $26,611,395 Shares 44,707 Est. Cost $149386.44 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $26,372,577 Shares 55,478 Est. Cost $233.04 Unrealized +100.6%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $26,338,869 Shares 199,870 Est. Cost $90.07 Unrealized +52.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $26,241,601 Shares 139,331 Est. Cost $127.31 Unrealized +32.7%
MS MORGAN STANLEY 0.3%
Value ($000) $26,141,054 Shares 336,609 Est. Cost $34.10 Unrealized +92.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $26,023,110 Shares 138,384 Est. Cost $119.63 Unrealized +40.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $25,645,259 Shares 156,088 Est. Cost $82.99 Unrealized +63.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $25,287,722 Shares 71,663 Est. Cost $229.63 Unrealized +39.2%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $24,924,617 Shares 747,589 Est. Cost $24596.96 Unrealized
RY ROYAL BK CDA 0.3%
Value ($000) $24,627,705 Shares 212,546 Est. Cost $76.62 Unrealized +13.6%
EQIX EQUINIX INC 0.3%
Value ($000) $24,542,033 Shares 36,113 Est. Cost $388.20 Unrealized +60.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $24,288,624 Shares 261,168 Est. Cost $68609.43 Unrealized
CSX CSX CORP 0.3%
Value ($000) $24,268,915 Shares 251,700 Est. Cost $20.97 Unrealized +36.3%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $24,202,869 Shares 212,278 Est. Cost $89.85 Unrealized +9.4%
SHOP SHOPIFY INC 0.3%
Value ($000) $23,709,414 Shares 19,085 Est. Cost $42.00 Unrealized +187.6%
LOW LOWES COS INC 0.3%
Value ($000) $23,391,949 Shares 122,999 Est. Cost $105.14 Unrealized +49.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $23,087,100 Shares 413,525 Est. Cost $54.45 Unrealized -20.5%
FTV FORTIVE CORP 0.2%
Value ($000) $22,642,945 Shares 320,540 Est. Cost $44.67 Unrealized +13.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $22,458,616 Shares 63,716 Est. Cost $185.68 Unrealized +77.6%
EBAY EBAY INC. 0.2%
Value ($000) $22,323,695 Shares 364,528 Est. Cost $33.28 Unrealized +59.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $22,190,536 Shares 69,067 Est. Cost $304.97 Unrealized +20.7%
GDDY GODADDY INC 0.2%
Value ($000) $22,151,196 Shares 285,380 Est. Cost $75.22 Unrealized +7.0%
UNP UNION PAC CORP 0.2%
Value ($000) $22,078,911 Shares 100,172 Est. Cost $113.98 Unrealized +65.0%
PPG PPG INDS INC 0.2%
Value ($000) $22,012,640 Shares 146,497 Est. Cost $93.59 Unrealized +39.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $21,811,886 Shares 279,210 Est. Cost $65.96 Unrealized +8.6%
ABBV ABBVIE INC 0.2%
Value ($000) $21,757,739 Shares 201,051 Est. Cost $52.78 Unrealized +68.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $21,650,237 Shares 172,801 Est. Cost $73.98 Unrealized +64.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $21,534,727 Shares 189,283 Est. Cost $89.98 Unrealized -11.1%
BLACKROCK INC 0.2%
Value ($000) $21,499,924 Shares 28,516 Est. Cost $570582.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $21,472,343 Shares 273,533 Est. Cost $41.70 Unrealized +106.5%
NOW SERVICENOW INC 0.2%
Value ($000) $21,211,667 Shares 42,414 Est. Cost $52.25 Unrealized +102.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $21,139,294 Shares 272,098 Est. Cost $51555.42 Unrealized
WAB WABTEC 0.2%
Value ($000) $21,052,049 Shares 265,943 Est. Cost $65.34 Unrealized +15.6%
T AT&T INC 0.2%
Value ($000) $20,898,166 Shares 690,392 Est. Cost $14.41 Unrealized +12.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $20,737,612 Shares 28,064 Est. Cost $145.11 Unrealized +73.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $20,477,965 Shares 144,782 Est. Cost $93.70 Unrealized +32.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $20,395,489 Shares 527,697 Est. Cost $36.88 Unrealized +2.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $20,071,909 Shares 118,077 Est. Cost $75.69 Unrealized +74.4%
ZTS ZOETIS INC 0.2%
Value ($000) $19,949,252 Shares 126,678 Est. Cost $96.12 Unrealized +57.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $19,846,411 Shares 81,478 Est. Cost $104.06 Unrealized +118.9%
KLAC KLA CORP 0.2%
Value ($000) $19,823,670 Shares 59,999 Est. Cost $140.54 Unrealized +103.4%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $19,797,431 Shares 75,013 Est. Cost $116183.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $19,519,792 Shares 146,479 Est. Cost $100.82 Unrealized -2.7%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $19,428,864 Shares 237,053 Est. Cost $56.31 Unrealized +8.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $19,425,812 Shares 72,344 Est. Cost $153.23 Unrealized +49.3%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $19,300,725 Shares 211,237 Est. Cost $63616.81 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $18,961,181 Shares 214,955 Est. Cost $35.05 Unrealized +136.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $18,744,279 Shares 138,467 Est. Cost $101.71 Unrealized +32.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $18,581,808 Shares 235,720 Est. Cost $57.73 Unrealized +21.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $18,516,890 Shares 544,728 Est. Cost $8.71 Unrealized +24.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $18,356,379 Shares 175,173 Est. Cost $76.07 Unrealized +4.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $18,139,693 Shares 464,287 Est. Cost $37.58 Unrealized -15.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $18,110,336 Shares 136,589 Est. Cost $72.90 Unrealized +77.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $17,768,325 Shares 28,797 Est. Cost $355.76 Unrealized +75.6%
OC OWENS CORNING NEW 0.2%
Value ($000) $17,610,555 Shares 191,232 Est. Cost $54.11 Unrealized +54.9%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $17,457,528 Shares 172,403 Est. Cost $80.10 Unrealized -5.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $17,438,243 Shares 116,317 Est. Cost $62.30 Unrealized +121.0%
CAE CAE INC 0.2%
Value ($000) $17,366,418 Shares 484,960 Est. Cost $23.99 Unrealized +10.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $16,911,784 Shares 109,052 Est. Cost $89.69 Unrealized +57.3%
REG REGENCY CTRS CORP 0.2%
Value ($000) $16,635,708 Shares 293,347 Est. Cost $41.83 Unrealized +2.1%
FISV FISERV INC 0.2%
Value ($000) $16,583,104 Shares 139,307 Est. Cost $98.03 Unrealized +17.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $16,190,751 Shares 49,513 Est. Cost $159.83 Unrealized +73.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $16,144,836 Shares 167,252 Est. Cost $57.36 Unrealized +31.5%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $15,941,895 Shares 450,973 Est. Cost $33420.59 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $15,881,446 Shares 129,581 Est. Cost $49.99 Unrealized +38.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $15,874,814 Shares 138,162 Est. Cost $73.21 Unrealized +33.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $15,778,733 Shares 64,893 Est. Cost $207.05 Unrealized +9.0%
STT STATE STR CORP 0.2%
Value ($000) $15,608,973 Shares 185,799 Est. Cost $53.25 Unrealized +24.1%
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $15,587,813 Shares 283,931 Est. Cost $35199.58 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $15,554,134 Shares 270,695 Est. Cost $32.11 Unrealized +59.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $15,458,077 Shares 291,827 Est. Cost $43.96 Unrealized -5.8%
SNAP SNAP INC 0.2%
Value ($000) $15,014,761 Shares 287,144 Est. Cost $24.37 Unrealized +135.8%
CUBE CUBESMART 0.2%
Value ($000) $14,915,499 Shares 394,277 Est. Cost $28974.21 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $14,894,521 Shares 200,249 Est. Cost $49.57 Unrealized +53.2%
ADC AGREE REALTY CORP 0.2%
Value ($000) $14,748,697 Shares 219,116 Est. Cost $66535.28 Unrealized
OUTFRONT MEDIA INC 0.2%
Value ($000) $14,711,739 Shares 673,923 Est. Cost $21830.00 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $14,538,741 Shares 196,072 Est. Cost $49.91 Unrealized +16.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $14,476,230 Shares 113,780 Est. Cost $75.97 Unrealized +42.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $14,252,518 Shares 98,729 Est. Cost $99.73 Unrealized +15.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $14,202,207 Shares 214,697 Est. Cost $42.22 Unrealized +47.5%
EPR EPR PPTYS 0.2%
Value ($000) $14,196,485 Shares 304,711 Est. Cost $41402.79 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $14,160,620 Shares 54,651 Est. Cost $182.72 Unrealized +21.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $14,117,499 Shares 308,377 Est. Cost $22.79 Unrealized +12.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13,989,081 Shares 239,007 Est. Cost $39.85 Unrealized +24.9%
SE SEA LTD 0.2%
Value ($000) $13,898,747 Shares 62,262 Est. Cost $136927.10 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $13,889,535 Shares 100,445 Est. Cost $73.66 Unrealized +61.5%
URI UNITED RENTALS INC 0.2%
Value ($000) $13,823,775 Shares 41,978 Est. Cost $217.12 Unrealized +26.3%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $13,811,421 Shares 139,721 Est. Cost $84.73 Unrealized -5.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $13,802,413 Shares 114,145 Est. Cost $84.15 Unrealized +35.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $13,773,805 Shares 64,097 Est. Cost $203.11 Unrealized +8.1%
MCK APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $13,713,263 Shares 70,310 Est. Cost $133.43 Unrealized +32.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $13,665,411 Shares 105,917 Est. Cost $89.64 Unrealized +20.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $13,643,240 Shares 154,773 Est. Cost $31.06 Unrealized +20.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $13,634,961 Shares 9,262 Est. Cost $342.30 Unrealized +395.7%
SYY SYSCO CORP 0.2%
Value ($000) $13,612,019 Shares 172,873 Est. Cost $49.36 Unrealized +37.9%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $13,574,133 Shares 93,293 Est. Cost $84.40 Unrealized +77.5%
MSCI MSCI INC 0.1%
Value ($000) $13,564,547 Shares 32,352 Est. Cost $338.62 Unrealized +18.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,524,024 Shares 214,225 Est. Cost $43.41 Unrealized +17.5%
UDR UDR INC 0.1%
Value ($000) $13,460,765 Shares 306,903 Est. Cost $32.48 Unrealized +6.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $13,439,476 Shares 107,714 Est. Cost $79.66 Unrealized +43.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $13,430,566 Shares 59,401 Est. Cost $226100.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $13,404,275 Shares 47,570 Est. Cost $94.94 Unrealized +197.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $13,330,897 Shares 231,399 Est. Cost $44.40 Unrealized +18.9%
WDAY WORKDAY INC 0.1%
Value ($000) $13,286,781 Shares 53,483 Est. Cost $137.56 Unrealized +79.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $13,202,920 Shares 156,544 Est. Cost $46.31 Unrealized +54.3%
INTU INTUIT 0.1%
Value ($000) $13,172,284 Shares 34,387 Est. Cost $186.04 Unrealized +100.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $13,086,716 Shares 60,288 Est. Cost $76.89 Unrealized +129.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,056,864 Shares 172,687 Est. Cost $50.11 Unrealized +37.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $12,734,478 Shares 134,842 Est. Cost $74.55 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $12,606,206 Shares 83,790 Est. Cost $143092.83 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $12,590,932 Shares 456,524 Est. Cost $28629.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $12,590,049 Shares 81,111 Est. Cost $51.65 Unrealized +30.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $12,501,273 Shares 168,254 Est. Cost $53.85 Unrealized +10.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $12,476,366 Shares 159,810 Est. Cost $50.59 Unrealized +43.3%
AZO AUTOZONE INC 0.1%
Value ($000) $12,472,993 Shares 8,882 Est. Cost $974.51 Unrealized +27.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,462,567 Shares 84,144 Est. Cost $107.59 Unrealized +22.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $12,337,446 Shares 187,016 Est. Cost $22.37 Unrealized +38.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $12,322,132 Shares 200,948 Est. Cost $39.87 Unrealized +22.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,231,320 Shares 24,113 Est. Cost $19.80 Unrealized +56.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $12,226,047 Shares 191,301 Est. Cost $53.65 Unrealized +15.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $12,226,032 Shares 46,800 Est. Cost $239.72 Unrealized +16.2%
DBX DROPBOX INC 0.1%
Value ($000) $12,194,098 Shares 457,393 Est. Cost $23.05 Unrealized +4.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,137,953 Shares 87,292 Est. Cost $102.79 Unrealized +7.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $12,023,664 Shares 49,738 Est. Cost $190.97 Unrealized +6.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $11,863,157 Shares 10,265 Est. Cost $727.45 Unrealized +59.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11,778,347 Shares 24,894 Est. Cost $411.18 Unrealized +17.8%
USB US BANCORP DEL 0.1%
Value ($000) $11,746,129 Shares 212,369 Est. Cost $33.12 Unrealized +21.7%
ECL ECOLAB INC 0.1%
Value ($000) $11,665,316 Shares 54,493 Est. Cost $144.04 Unrealized +39.9%
ELV ANTHEM INC 0.1%
Value ($000) $11,622,443 Shares 32,379 Est. Cost $213.99 Unrealized +40.6%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $11,621,869 Shares 263,236 Est. Cost $24.76 Unrealized +36.9%
ATKR ATKORE INC 0.1%
Value ($000) $11,450,219 Shares 159,252 Est. Cost $32.08 Unrealized +81.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,365,527 Shares 51,307 Est. Cost $134.90 Unrealized +37.1%
BA BOEING CO 0.1%
Value ($000) $11,329,691 Shares 44,479 Est. Cost $268.31 Unrealized -17.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,327,277 Shares 64,576 Est. Cost $90.82 Unrealized +52.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $11,308,247 Shares 54,205 Est. Cost $142.78 Unrealized +38.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $11,307,550 Shares 266,060 Est. Cost $37488.44 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $11,239,080 Shares 256,952 Est. Cost $24.48 Unrealized +3.1%
STORE CAP CORP 0.1%
Value ($000) $11,212,518 Shares 334,702 Est. Cost $26202.34 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $11,113,944 Shares 288,899 Est. Cost $32453.47 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $11,088,520 Shares 121,385 Est. Cost $69.30 Unrealized +33.6%
BWA ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $10,993,114 Shares 237,125 Est. Cost $30.15 Unrealized +20.4%
BBY BEST BUY INC 0.1%
Value ($000) $10,972,736 Shares 95,573 Est. Cost $65.85 Unrealized +37.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $10,947,877 Shares 318,530 Est. Cost $24.12 Unrealized +18.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $10,944,592 Shares 98,885 Est. Cost $35.59 Unrealized +94.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,777,566 Shares 127,244 Est. Cost $64.04 Unrealized +5.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,761,110 Shares 26,680 Est. Cost $255.36 Unrealized +52.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $10,754,658 Shares 197,297 Est. Cost $39.66 Unrealized +40.7%
WU WESTERN UN CO 0.1%
Value ($000) $10,741,674 Shares 435,591 Est. Cost $22342.34 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,733,829 Shares 43,320 Est. Cost $97.53 Unrealized +160.4%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $10,697,719 Shares 43,358 Est. Cost $188312.95 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $10,660,430 Shares 180,256 Est. Cost $45.95 Unrealized +30.1%
FAST FASTENAL CO 0.1%
Value ($000) $10,636,432 Shares 211,544 Est. Cost $13.82 Unrealized +54.0%
BARRICK GOLD CORP 0.1%
Value ($000) $10,577,400 Shares 424,284 Est. Cost $19788.81 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $10,561,593 Shares 118,763 Est. Cost $76.62 Unrealized -0.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $10,556,701 Shares 134,275 Est. Cost $37.87 Unrealized +18.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $10,526,133 Shares 69,119 Est. Cost $89.60 Unrealized +50.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $10,506,022 Shares 295,113 Est. Cost $24.22 Unrealized +15.1%
HPQ HP INC 0.1%
Value ($000) $10,505,758 Shares 330,890 Est. Cost $14.89 Unrealized +56.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $10,455,689 Shares 69,793 Est. Cost $85.84 Unrealized +47.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,427,544 Shares 39,284 Est. Cost $140.52 Unrealized +67.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,300,034 Shares 192,560 Est. Cost $40.34 Unrealized +10.6%
XILINX INC 0.1%
Value ($000) $10,189,164 Shares 82,237 Est. Cost $93884.29 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $10,176,437 Shares 26,497 Est. Cost $277.60 Unrealized +46.9%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $10,109,019 Shares 255,085 Est. Cost $33379.84 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $10,066,430 Shares 235,417 Est. Cost $38986.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,049,292 Shares 27,197 Est. Cost $226.21 Unrealized +32.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $9,966,171 Shares 75,171 Est. Cost $48.61 Unrealized +9.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,895,721 Shares 51,236 Est. Cost $110.52 Unrealized +69.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $9,780,411 Shares 101,583 Est. Cost $85.85 Unrealized +10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,775,332 Shares 71,358 Est. Cost $60.47 Unrealized +121.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $9,767,925 Shares 36,362 Est. Cost $225731.17 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $9,756,201 Shares 130,903 Est. Cost $41.38 Unrealized +41.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9,731,272 Shares 51,633 Est. Cost $118.99 Unrealized +31.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $9,685,449 Shares 159,405 Est. Cost $51.98 Unrealized +7.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $9,615,432 Shares 142,030 Est. Cost $40.57 Unrealized +15.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $9,561,711 Shares 120,866 Est. Cost $45.32 Unrealized +56.0%
DE DEERE & CO 0.1%
Value ($000) $9,554,787 Shares 25,538 Est. Cost $93.78 Unrealized +227.9%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $9,355,270 Shares 72,589 Est. Cost $104715.24 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $9,302,365 Shares 63,084 Est. Cost $22.65 Unrealized +96.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,264,802 Shares 123,861 Est. Cost $61.63 Unrealized -4.0%
ATHENE HOLDING LTD 0.1%
Value ($000) $9,258,884 Shares 183,708 Est. Cost $39812.09 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,216,489 Shares 194,893 Est. Cost $33.64 Unrealized +13.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9,160,692 Shares 80,034 Est. Cost $87.24 Unrealized +23.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,129,173 Shares 91,889 Est. Cost $53.66 Unrealized +63.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $9,060,995 Shares 107,792 Est. Cost $69.28 Unrealized +21.4%
PINS PINTEREST INC 0.1%
Value ($000) $8,944,749 Shares 120,826 Est. Cost $58.51 Unrealized +27.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,935,919 Shares 50,574 Est. Cost $145.23 Unrealized +22.2%
DHI D R HORTON INC 0.1%
Value ($000) $8,830,101 Shares 99,081 Est. Cost $47.41 Unrealized +57.3%
BIIB BIOGEN INC 0.1%
Value ($000) $8,800,935 Shares 31,460 Est. Cost $313.13 Unrealized -13.9%
CTAS CINTAS CORP 0.1%
Value ($000) $8,798,290 Shares 25,778 Est. Cost $41.32 Unrealized +95.9%
LEA LEAR CORP 0.1%
Value ($000) $8,758,364 Shares 48,322 Est. Cost $96.10 Unrealized +56.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,756,635 Shares 43,440 Est. Cost $113.94 Unrealized +67.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $8,671,328 Shares 90,496 Est. Cost $63.25 Unrealized +10.9%
RMD RESMED INC 0.1%
Value ($000) $8,651,157 Shares 44,589 Est. Cost $152.50 Unrealized +26.1%
LII LENNOX INTL INC 0.1%
Value ($000) $8,519,806 Shares 27,343 Est. Cost $256.78 Unrealized +6.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $8,488,304 Shares 133,380 Est. Cost $64039.36 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,485,449 Shares 183,628 Est. Cost $36.72 Unrealized +5.2%
VIACOMCBS INC 0.1%
Value ($000) $8,483,897 Shares 188,113 Est. Cost $33330.57 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $8,462,987 Shares 26,830 Est. Cost $183.81 Unrealized +47.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $8,397,831 Shares 30,257 Est. Cost $233.65 Unrealized +5.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,314,295 Shares 27,108 Est. Cost $206.48 Unrealized +59.0%
WAT WATERS CORP 0.1%
Value ($000) $8,293,786 Shares 29,186 Est. Cost $192.12 Unrealized +42.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $8,282,038 Shares 315,266 Est. Cost $19.97 Unrealized -18.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,212,840 Shares 46,479 Est. Cost $123.96 Unrealized +52.9%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $8,151,674 Shares 178,023 Est. Cost $32655.17 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,115,470 Shares 89,952 Est. Cost $54.04 Unrealized +44.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $8,111,743 Shares 117,154 Est. Cost $57.48 Unrealized +17.7%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $8,080,466 Shares 65,535 Est. Cost $40.74 Unrealized +1.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $8,044,124 Shares 166,614 Est. Cost $39.63 Unrealized +8.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $8,042,183 Shares 16,546 Est. Cost $373.20 Unrealized +27.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $7,979,587 Shares 92,058 Est. Cost $86679.99 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $7,973,988 Shares 78,771 Est. Cost $67.71 Unrealized +15.8%
PDD PINDUODUO INC 0.1%
Value ($000) $7,961,844 Shares 59,470 Est. Cost $160984.60 Unrealized
DOW DOW INC 0.1%
Value ($000) $7,927,344 Shares 123,981 Est. Cost $34.32 Unrealized +33.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,866,758 Shares 86,353 Est. Cost $65.44 Unrealized +3.6%
CDW CDW CORP 0.1%
Value ($000) $7,848,098 Shares 47,349 Est. Cost $79.36 Unrealized +77.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $7,832,518 Shares 155,809 Est. Cost $40.02 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,814,611 Shares 85,790 Est. Cost $37.67 Unrealized +18.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $7,789,071 Shares 148,533 Est. Cost $33.80 Unrealized +31.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7,720,800 Shares 193,020 Est. Cost $32.77 Unrealized -12.6%
GLW CORNING INC 0.1%
Value ($000) $7,719,195 Shares 177,412 Est. Cost $29.56 Unrealized +13.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $7,680,200 Shares 21,744 Est. Cost $344.45 Unrealized +2.0%
CGNX COGNEX CORP 0.1%
Value ($000) $7,637,321 Shares 92,027 Est. Cost $44.87 Unrealized +80.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,635,000 Shares 118,134 Est. Cost $53.14 Unrealized +0.4%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $7,615,918 Shares 269,590 Est. Cost $8.27 Unrealized +219.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $7,583,048 Shares 130,855 Est. Cost $50.96 Unrealized -8.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $7,524,592 Shares 167,735 Est. Cost $41.95 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $7,503,213 Shares 11,514 Est. Cost $25.88 Unrealized +198.7%
MTB M & T BK CORP 0.1%
Value ($000) $7,483,774 Shares 49,362 Est. Cost $103.24 Unrealized +22.2%
EXP EAGLE MATLS INC 0.1%
Value ($000) $7,438,652 Shares 55,343 Est. Cost $71.50 Unrealized +64.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,430,462 Shares 446,274 Est. Cost $11.70 Unrealized -1.2%
SO SOUTHERN CO 0.1%
Value ($000) $7,421,034 Shares 119,386 Est. Cost $37.82 Unrealized +31.8%
BIO BIO RAD LABS INC 0.1%
Value ($000) $7,385,227 Shares 12,930 Est. Cost $430.45 Unrealized +37.6%
THO THOR INDS INC 0.1%
Value ($000) $7,375,399 Shares 54,738 Est. Cost $62.58 Unrealized +75.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $7,365,731 Shares 14,793 Est. Cost $453.66 Unrealized +10.9%
NGVT INGEVITY CORP 0.1%
Value ($000) $7,322,785 Shares 96,952 Est. Cost $73.64 Unrealized -1.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,263,542 Shares 59,635 Est. Cost $72.28 Unrealized +48.1%
CME CME GROUP INC 0.1%
Value ($000) $7,240,566 Shares 35,453 Est. Cost $139.27 Unrealized +17.1%
KR KROGER CO 0.1%
Value ($000) $7,239,929 Shares 201,165 Est. Cost $24.63 Unrealized +25.1%
ZENDESK INC 0.1%
Value ($000) $7,194,899 Shares 54,252 Est. Cost $64010.00 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $7,178,192 Shares 79,396 Est. Cost $65.90 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $7,149,795 Shares 58,759 Est. Cost $79.99 Unrealized +54.0%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $7,114,384 Shares 70,127 Est. Cost $112118.83 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,098,444 Shares 49,501 Est. Cost $102.55 Unrealized +38.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $6,975,553 Shares 55,529 Est. Cost $94.84 Unrealized +14.2%
OGS ONE GAS INC 0.1%
Value ($000) $6,932,591 Shares 90,139 Est. Cost $82.45 Unrealized -11.5%
BLD TOPBUILD CORP 0.1%
Value ($000) $6,905,744 Shares 32,974 Est. Cost $176.93 Unrealized +14.9%
DCI DONALDSON INC 0.1%
Value ($000) $6,860,204 Shares 117,954 Est. Cost $55.33 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $6,797,077 Shares 41,008 Est. Cost $67.63 Unrealized +117.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,789,556 Shares 116,419 Est. Cost $39.49 Unrealized +10.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,776,707 Shares 12,514 Est. Cost $346.61 Unrealized +59.5%
WESTROCK CO 0.1%
Value ($000) $6,747,190 Shares 129,629 Est. Cost $36564.41 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,716,156 Shares 41,955 Est. Cost $101.07 Unrealized +47.1%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $6,692,072 Shares 31,725 Est. Cost $144.48 Unrealized +57.3%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $6,672,520 Shares 166,397 Est. Cost $36.83 Unrealized +1.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $6,606,267 Shares 58,974 Est. Cost $56.63 Unrealized +18.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $6,578,400 Shares 13,705 Est. Cost $303044.75 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $6,569,690 Shares 67,416 Est. Cost $75.22 Unrealized +17.9%
L BRANDS INC 0.1%
Value ($000) $6,541,076 Shares 105,740 Est. Cost $24490.84 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $6,533,513 Shares 140,144 Est. Cost $30.75 Unrealized +36.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,529,912 Shares 8,848 Est. Cost $132.81 Unrealized +71.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,527,699 Shares 85,936 Est. Cost $53.05 Unrealized +10.2%
HESS CORP 0.1%
Value ($000) $6,517,209 Shares 92,103 Est. Cost $51859.55 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $6,511,546 Shares 99,216 Est. Cost $66999.75 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $6,491,503 Shares 193,142 Est. Cost $28866.10 Unrealized
WEX WEX INC 0.1%
Value ($000) $6,470,965 Shares 30,929 Est. Cost $143.48 Unrealized +47.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $6,443,991 Shares 126,229 Est. Cost $47.47 Unrealized +5.5%
SPLUNK INC 0.1%
Value ($000) $6,413,487 Shares 47,339 Est. Cost $85695.03 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $6,410,077 Shares 106,356 Est. Cost $37.22 Unrealized +37.7%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $6,383,060 Shares 41,815 Est. Cost $115.06 Unrealized +31.4%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $6,380,515 Shares 35,106 Est. Cost $199.77 Unrealized +16.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $6,342,439 Shares 71,869 Est. Cost $43.88 Unrealized +111.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,318,410 Shares 88,209 Est. Cost $51.65 Unrealized +6.1%
VFC V F CORP 0.1%
Value ($000) $6,316,238 Shares 79,032 Est. Cost $65.73 Unrealized +23.5%
SWITCH INC 0.1%
Value ($000) $6,283,514 Shares 386,440 Est. Cost $16901.74 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,280,289 Shares 25,451 Est. Cost $160.49 Unrealized +17.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $6,273,067 Shares 198,452 Est. Cost $19.65 Unrealized +35.2%
AVT AVNET INC 0.1%
Value ($000) $6,221,104 Shares 149,870 Est. Cost $29.37 Unrealized +16.2%
DISCOVERY INC 0.1%
Value ($000) $6,188,531 Shares 142,396 Est. Cost $28672.22 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $6,091,255 Shares 108,967 Est. Cost $58532.48 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $6,087,876 Shares 40,850 Est. Cost $106.87 Unrealized +22.2%
UGI UGI CORP NEW 0.1%
Value ($000) $6,066,733 Shares 147,933 Est. Cost $47.71 Unrealized -19.0%
ETSY ETSY INC 0.1%
Value ($000) $6,065,831 Shares 30,078 Est. Cost $182.10 Unrealized +14.9%
CREE INC 0.1%
Value ($000) $6,061,551 Shares 56,058 Est. Cost $108129.99 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $6,034,279 Shares 43,924 Est. Cost $105.76 Unrealized +38.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,029,549 Shares 63,064 Est. Cost $46.59 Unrealized +73.9%
EFX EQUIFAX INC 0.1%
Value ($000) $6,001,924 Shares 33,136 Est. Cost $112.32 Unrealized +51.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,987,460 Shares 98,559 Est. Cost $44.93 Unrealized +8.9%
COOPER COS INC 0.1%
Value ($000) $5,977,209 Shares 15,562 Est. Cost $197995.40 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $5,937,476 Shares 30,541 Est. Cost $181.94 Unrealized +12.7%
AON AON PLC 0.1%
Value ($000) $5,929,935 Shares 25,770 Est. Cost $180.61 Unrealized +17.6%
RLJ RLJ LODGING TR 0.1%
Value ($000) $5,911,595 Shares 381,886 Est. Cost $9027.86 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $5,887,794 Shares 44,815 Est. Cost $112.75 Unrealized +36.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $5,886,560 Shares 53,558 Est. Cost $76.04 Unrealized +15.7%
ADSK AUTODESK INC 0.1%
Value ($000) $5,802,966 Shares 20,938 Est. Cost $137.52 Unrealized +109.7%
VTRS VIATRIS INC 0.1%
Value ($000) $5,777,992 Shares 413,600 Est. Cost $13.33 Unrealized -0.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $5,758,014 Shares 50,571 Est. Cost $81.95 Unrealized +66.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,746,992 Shares 78,201 Est. Cost $61.56 Unrealized -9.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,739,795 Shares 104,550 Est. Cost $65061.07 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $5,731,135 Shares 36,088 Est. Cost $150.85 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $5,691,455 Shares 33,196 Est. Cost $159.42 Unrealized +3.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $5,685,128 Shares 98,683 Est. Cost $35.66 Unrealized -3.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,681,504 Shares 139,732 Est. Cost $27.01 Unrealized +27.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,660,351 Shares 259,055 Est. Cost $17.42 Unrealized -8.5%
AFL AFLAC INC 0.1%
Value ($000) $5,649,607 Shares 110,387 Est. Cost $35.42 Unrealized +21.1%
HEALTHCARE RLTY TR 0.1%
Value ($000) $5,614,234 Shares 185,166 Est. Cost $31050.58 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,590,696 Shares 68,724 Est. Cost $61.70 Unrealized +1.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $5,565,123 Shares 269,367 Est. Cost $10.66 Unrealized +50.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,558,517 Shares 17,175 Est. Cost $277.63 Unrealized +0.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,511,379 Shares 256,821 Est. Cost $32.62 Unrealized -41.3%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $5,501,547 Shares 236,270 Est. Cost $16665.75 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $5,478,947 Shares 127,953 Est. Cost $36.74 Unrealized +6.2%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $5,459,236 Shares 44,366 Est. Cost $29.53 Unrealized +26.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $5,350,556 Shares 102,560 Est. Cost $17.92 Unrealized +84.9%
TRU TRANSUNION 0.1%
Value ($000) $5,315,940 Shares 59,066 Est. Cost $74.92 Unrealized +17.5%
F FORD MTR CO DEL 0.1%
Value ($000) $5,314,822 Shares 433,863 Est. Cost $6.75 Unrealized +28.6%
RPM RPM INTL INC 0.1%
Value ($000) $5,297,632 Shares 57,677 Est. Cost $54.21 Unrealized +59.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,296,319 Shares 77,375 Est. Cost $47.48 Unrealized +27.9%
OKTA OKTA INC 0.1%
Value ($000) $5,285,471 Shares 23,978 Est. Cost $140.38 Unrealized +79.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $5,222,603 Shares 25,797 Est. Cost $113.14 Unrealized +105.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $5,167,262 Shares 34,414 Est. Cost $122.43 Unrealized +15.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $5,159,501 Shares 171,412 Est. Cost $14.95 Unrealized +56.6%
MCO MOODYS CORP 0.1%
Value ($000) $5,153,710 Shares 17,259 Est. Cost $161.59 Unrealized +67.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $5,138,056 Shares 95,026 Est. Cost $31.55 Unrealized +24.9%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $5,125,942 Shares 188,940 Est. Cost $30240.38 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,125,778 Shares 325,653 Est. Cost $11.42 Unrealized +4.9%
EOG EOG RES INC 0.1%
Value ($000) $5,112,276 Shares 70,485 Est. Cost $69.27 Unrealized -27.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,110,822 Shares 18,166 Est. Cost $120.51 Unrealized +99.3%
CRTO CRITEO S A 0.1%
Value ($000) $5,003,725 Shares 144,075 Est. Cost $18947.75 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $5,003,100 Shares 98,100 Est. Cost $31.30 Unrealized +50.5%
NVR NVR INC 0.1%
Value ($000) $5,003,007 Shares 1,062 Est. Cost $3655.59 Unrealized +22.8%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $4,998,918 Shares 127,915 Est. Cost $43650.00 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $4,986,706 Shares 466,920 Est. Cost $13495.52 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $4,982,119 Shares 46,436 Est. Cost $86.53 Unrealized +18.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $4,978,925 Shares 43,295 Est. Cost $87610.00 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $4,931,525 Shares 82,841 Est. Cost $44.89 Unrealized +1.2%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $4,897,679 Shares 110,682 Est. Cost $42.77 Unrealized -3.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $4,893,673 Shares 181,046 Est. Cost $17.22 Unrealized +15.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,835,361 Shares 9,882 Est. Cost $257.82 Unrealized +94.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,797,071 Shares 20,637 Est. Cost $129.37 Unrealized +55.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,791,244 Shares 27,921 Est. Cost $87.44 Unrealized +50.8%
DDOG DATADOG INC 0.1%
Value ($000) $4,784,966 Shares 57,415 Est. Cost $39.73 Unrealized +142.7%
SNA SNAP ON INC 0.1%
Value ($000) $4,772,626 Shares 20,684 Est. Cost $131.57 Unrealized +32.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $4,755,691 Shares 195,788 Est. Cost $21259.21 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $4,739,141 Shares 272,992 Est. Cost $17912.44 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $4,676,273 Shares 78,068 Est. Cost $44.12 Unrealized +15.9%
CYRUSONE INC 0.1%
Value ($000) $4,622,906 Shares 68,265 Est. Cost $65472.41 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,588,581 Shares 212,336 Est. Cost $22.81 Unrealized -11.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,569,321 Shares 25,167 Est. Cost $129.73 Unrealized +13.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4,394,786 Shares 28,741 Est. Cost $126453.02 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,380,801 Shares 119,596 Est. Cost $33335.55 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $4,364,098 Shares 36,413 Est. Cost $114885.60 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4,294,526 Shares 39,849 Est. Cost $87.24 Unrealized +27.4%
TWLO TWILIO INC 0.0%
Value ($000) $4,287,102 Shares 12,581 Est. Cost $192.86 Unrealized +94.2%
ROST ROSS STORES INC 0.0%
Value ($000) $4,277,309 Shares 35,671 Est. Cost $90.56 Unrealized +23.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,262,784 Shares 113,826 Est. Cost $20.29 Unrealized +38.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,243,208 Shares 75,731 Est. Cost $30.59 Unrealized +41.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,235,929 Shares 42,585 Est. Cost $36.79 Unrealized +7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,233,004 Shares 35,788 Est. Cost $51028.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,218,228 Shares 18,501 Est. Cost $164.50 Unrealized +26.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,211,457 Shares 20,785 Est. Cost $135.10 Unrealized +36.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,209,925 Shares 39,093 Est. Cost $71.77 Unrealized +26.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,208,221 Shares 29,602 Est. Cost $67.10 Unrealized +90.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,164,558 Shares 126,467 Est. Cost $12.41 Unrealized +144.5%
TWITTER INC 0.0%
Value ($000) $4,024,279 Shares 63,245 Est. Cost $25550.89 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,996,324 Shares 42,071 Est. Cost $76256.51 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,976,078 Shares 68,826 Est. Cost $38514.94 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,971,540 Shares 184,038 Est. Cost $21856.49 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,930,682 Shares 93,100 Est. Cost $17.13 Unrealized +112.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,925,251 Shares 168,828 Est. Cost $16.35 Unrealized +11.4%
DASH DOORDASH INC 0.0%
Value ($000) $3,921,312 Shares 29,904 Est. Cost $160.61 Unrealized +4.3%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $3,916,601 Shares 121,257 Est. Cost $28483.68 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3,902,788 Shares 57,725 Est. Cost $48.12 Unrealized +15.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,852,064 Shares 15,137 Est. Cost $184087.86 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $3,835,427 Shares 19,364 Est. Cost $90.51 Unrealized +80.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3,833,152 Shares 549,950 Est. Cost $3891.73 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,790,587 Shares 83,844 Est. Cost $24.18 Unrealized +47.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,744,371 Shares 48,452 Est. Cost $27.03 Unrealized +7.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,717,423 Shares 9,272 Est. Cost $276.86 Unrealized +32.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,684,341 Shares 80,409 Est. Cost $37.13 Unrealized +9.6%
PIONEER NAT RES CO 0.0%
Value ($000) $3,677,317 Shares 23,154 Est. Cost $135524.75 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,659,637 Shares 17,364 Est. Cost $124046.71 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $3,651,320 Shares 578,656 Est. Cost $6201.54 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,642,265 Shares 71,027 Est. Cost $39.41 Unrealized +21.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,632,030 Shares 175,122 Est. Cost $17.85 Unrealized +16.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,626,180 Shares 89,183 Est. Cost $27.45 Unrealized +9.9%
AES AES CORP 0.0%
Value ($000) $3,625,785 Shares 135,240 Est. Cost $13.24 Unrealized +67.9%
ROKU ROKU INC 0.0%
Value ($000) $3,607,903 Shares 11,075 Est. Cost $191.89 Unrealized +104.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,584,153 Shares 53,663 Est. Cost $38.82 Unrealized +25.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,546,697 Shares 17,499 Est. Cost $180.08 Unrealized -5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,543,525 Shares 2,494 Est. Cost $13.61 Unrealized +112.5%
CPNG COUPANG INC 0.0%
Value ($000) $3,516,286 Shares 71,252 Est. Cost $46.22 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,511,628 Shares 58,323 Est. Cost $41.12 Unrealized +19.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,511,134 Shares 71,350 Est. Cost $31.97 Unrealized +44.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,410,123 Shares 52,601 Est. Cost $69.70 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,378,051 Shares 18,411 Est. Cost $81.66 Unrealized +87.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3,353,727 Shares 31,989 Est. Cost $110.76 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,339,844 Shares 15,157 Est. Cost $166.88 Unrealized +18.9%
HSY HERSHEY CO 0.0%
Value ($000) $3,319,936 Shares 20,991 Est. Cost $97.38 Unrealized +37.7%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $3,309,463 Shares 101,455 Est. Cost $28234.06 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3,283,964 Shares 25,078 Est. Cost $70.80 Unrealized +104.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,171,461 Shares 99,920 Est. Cost $25.47 Unrealized -7.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,169,862 Shares 51,829 Est. Cost $45.04 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $3,156,076 Shares 109,434 Est. Cost $23.59 Unrealized -1.7%
NUE NUCOR CORP 0.0%
Value ($000) $3,145,380 Shares 39,185 Est. Cost $48.24 Unrealized +16.3%
CHGG CHEGG INC 0.0%
Value ($000) $3,143,209 Shares 36,694 Est. Cost $95.28 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,100,002 Shares 89,363 Est. Cost $26.56 Unrealized +0.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,088,176 Shares 27,235 Est. Cost $118.63 Unrealized +15.1%
DUKE REALTY CORP 0.0%
Value ($000) $3,081,184 Shares 73,484 Est. Cost $30946.62 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,076,361 Shares 48,439 Est. Cost $41.78 Unrealized +17.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,020,184 Shares 111,077 Est. Cost $16.53 Unrealized +43.4%
PSX PHILLIPS 66 0.0%
Value ($000) $3,017,062 Shares 37,001 Est. Cost $65.95 Unrealized -1.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,013,605 Shares 16,512 Est. Cost $109.87 Unrealized +92.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,918,447 Shares 29,774 Est. Cost $50.97 Unrealized +57.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,915,885 Shares 22,720 Est. Cost $98.85 Unrealized +13.4%
NTAP NETAPP INC 0.0%
Value ($000) $2,906,218 Shares 39,992 Est. Cost $47.34 Unrealized +26.1%
CITRIX SYS INC 0.0%
Value ($000) $2,888,608 Shares 20,580 Est. Cost $115094.98 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,876,415 Shares 22,624 Est. Cost $59.32 Unrealized +101.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,874,705 Shares 197,303 Est. Cost $9652.27 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,873,140 Shares 14,896 Est. Cost $142.84 Unrealized +15.5%
PCAR PACCAR INC 0.0%
Value ($000) $2,759,910 Shares 29,702 Est. Cost $34.51 Unrealized +50.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,753,494 Shares 50,840 Est. Cost $38.07 Unrealized +11.7%
CERNER CORP 0.0%
Value ($000) $2,717,280 Shares 37,803 Est. Cost $63615.90 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,706,452 Shares 39,241 Est. Cost $52.95 Unrealized +25.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,702,712 Shares 47,416 Est. Cost $33.38 Unrealized +43.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,696,543 Shares 13,505 Est. Cost $107.91 Unrealized +42.6%
DXCM DEXCOM INC 0.0%
Value ($000) $2,693,628 Shares 7,495 Est. Cost $41.81 Unrealized +124.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,689,699 Shares 321,350 Est. Cost $7.07 Unrealized -1.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,667,360 Shares 55,466 Est. Cost $38.69 Unrealized +7.4%
NOV NOV INC 0.0%
Value ($000) $2,665,137 Shares 194,252 Est. Cost $14.51 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,665,041 Shares 4,533 Est. Cost $202.19 Unrealized +142.2%
LKQ LKQ CORP 0.0%
Value ($000) $2,664,504 Shares 62,946 Est. Cost $25.99 Unrealized +35.9%
KEX KIRBY CORP 0.0%
Value ($000) $2,662,447 Shares 44,168 Est. Cost $63.92 Unrealized -6.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,660,538 Shares 8,261 Est. Cost $32.38 Unrealized +83.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,654,590 Shares 49,296 Est. Cost $56227.84 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,654,336 Shares 16,854 Est. Cost $98.50 Unrealized +16.9%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,646,589 Shares 17,597 Est. Cost $150400.02 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,641,011 Shares 61,177 Est. Cost $35097.82 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,638,814 Shares 99,129 Est. Cost $40.95 Unrealized -42.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,598,879 Shares 70,221 Est. Cost $25.10 Unrealized +8.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,594,140 Shares 36,231 Est. Cost $56.27 Unrealized +1.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,586,656 Shares 87,387 Est. Cost $21.23 Unrealized +1.1%
AME AMETEK INC 0.0%
Value ($000) $2,579,890 Shares 20,198 Est. Cost $73.77 Unrealized +58.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,569,735 Shares 19,301 Est. Cost $68.33 Unrealized +30.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,537,671 Shares 11,068 Est. Cost $261.49 Unrealized +2.1%
BALL BALL CORP 0.0%
Value ($000) $2,516,609 Shares 29,698 Est. Cost $44.16 Unrealized +86.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,504,991 Shares 19,526 Est. Cost $114.08 Unrealized +20.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,504,264 Shares 22,272 Est. Cost $90.51 Unrealized +46.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,472,172 Shares 22,308 Est. Cost $72.10 Unrealized +44.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,435,820 Shares 47,987 Est. Cost $30.98 Unrealized +25.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,430,470 Shares 17,409 Est. Cost $103.99 Unrealized +8.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,417,375 Shares 102,042 Est. Cost $16.53 Unrealized +7.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,405,399 Shares 517,290 Est. Cost $3107.61 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,391,856 Shares 32,923 Est. Cost $57.21 Unrealized -0.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,364,578 Shares 2,877 Est. Cost $28.55 Unrealized +202.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,320,564 Shares 16,342 Est. Cost $87.10 Unrealized +29.4%
M MACYS INC 0.0%
Value ($000) $2,277,528 Shares 140,675 Est. Cost $21.65 Unrealized -29.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,267,568 Shares 21,996 Est. Cost $61.56 Unrealized +37.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,257,047 Shares 57,300 Est. Cost $30.65 Unrealized +15.8%
GIB CGI INC 0.0%
Value ($000) $2,252,086 Shares 21,514 Est. Cost $76.91 Unrealized +2.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,242,951 Shares 55,920 Est. Cost $37496.06 Unrealized
ANSYS INC 0.0%
Value ($000) $2,226,834 Shares 6,558 Est. Cost $91310.10 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,213,897 Shares 33,167 Est. Cost $42.87 Unrealized +8.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,201,989 Shares 19,050 Est. Cost $77.23 Unrealized +20.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,186,093 Shares 13,110 Est. Cost $92.02 Unrealized +73.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,121,600 Shares 99,793 Est. Cost $14.18 Unrealized +33.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,120,423 Shares 41,455 Est. Cost $46.46 Unrealized -9.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,110,885 Shares 25,945 Est. Cost $53.10 Unrealized +22.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,109,077 Shares 4,347 Est. Cost $210.43 Unrealized +112.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,107,651 Shares 58,062 Est. Cost $24.44 Unrealized -11.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,107,029 Shares 23,632 Est. Cost $63.25 Unrealized +26.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,096,182 Shares 7,037 Est. Cost $189.44 Unrealized +94.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,092,981 Shares 65,141 Est. Cost $12.97 Unrealized +119.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,086,911 Shares 8,183 Est. Cost $130460.68 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,076,518 Shares 18,862 Est. Cost $88549.99 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,070,070 Shares 26,611 Est. Cost $37.27 Unrealized +93.8%
YAMANA GOLD INC 0.0%
Value ($000) $2,053,097 Shares 376,025 Est. Cost $6985.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,050,586 Shares 11,580 Est. Cost $21.13 Unrealized +39.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,029,742 Shares 62,396 Est. Cost $29.38 Unrealized +18.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,026,659 Shares 24,797 Est. Cost $73.74 Unrealized -15.9%
QRVO QORVO INC 0.0%
Value ($000) $2,021,759 Shares 11,066 Est. Cost $91.85 Unrealized +91.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,991,778 Shares 52,429 Est. Cost $27.05 Unrealized +28.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,972,453 Shares 323,884 Est. Cost $5096.61 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,955,881 Shares 3,962 Est. Cost $181510.89 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,951,050 Shares 27,924 Est. Cost $49.86 Unrealized +35.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,943,735 Shares 30,610 Est. Cost $46.23 Unrealized +0.0%
SEAGEN INC 0.0%
Value ($000) $1,938,208 Shares 13,958 Est. Cost $160444.02 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,933,240 Shares 6,253 Est. Cost $216.92 Unrealized +43.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,933,104 Shares 5,256 Est. Cost $314.48 Unrealized +10.2%
FTS FORTIS INC 0.0%
Value ($000) $1,928,563 Shares 35,367 Est. Cost $32.15 Unrealized +5.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,924,219 Shares 37,983 Est. Cost $32.22 Unrealized +7.1%
EIX EDISON INTL 0.0%
Value ($000) $1,914,814 Shares 32,676 Est. Cost $47.47 Unrealized -0.8%
KKR KKR & CO INC 0.0%
Value ($000) $1,874,765 Shares 38,378 Est. Cost $21.70 Unrealized +97.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,840,080 Shares 22,000 Est. Cost $70.11 Unrealized +20.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,835,829 Shares 48,657 Est. Cost $29.21 Unrealized +18.4%
XYL XYLEM INC 0.0%
Value ($000) $1,835,391 Shares 17,450 Est. Cost $66.42 Unrealized +44.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,832,662 Shares 48,741 Est. Cost $24.23 Unrealized +17.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,813,015 Shares 13,985 Est. Cost $52.78 Unrealized +181.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,804,758 Shares 7,507 Est. Cost $52.86 Unrealized +98.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,802,544 Shares 37,553 Est. Cost $25.02 Unrealized +49.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,797,299 Shares 28,863 Est. Cost $43.25 Unrealized -0.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,779,979 Shares 16,164 Est. Cost $58.83 Unrealized +55.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,776,524 Shares 20,338 Est. Cost $48.50 Unrealized +62.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,755,360 Shares 135,969 Est. Cost $13203.52 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,745,604 Shares 5,546 Est. Cost $172.10 Unrealized +71.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,731,552 Shares 4,365 Est. Cost $172.23 Unrealized +112.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,719,797 Shares 12,893 Est. Cost $124.10 Unrealized +4.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,712,051 Shares 37,727 Est. Cost $29.96 Unrealized +35.8%
ZYNGA INC 0.0%
Value ($000) $1,705,927 Shares 167,084 Est. Cost $3500.49 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,703,201 Shares 145,822 Est. Cost $7.88 Unrealized +18.3%
KSS KOHLS CORP 0.0%
Value ($000) $1,692,805 Shares 28,398 Est. Cost $49.53 Unrealized +3.7%
WPC WP CAREY INC 0.0%
Value ($000) $1,692,013 Shares 23,912 Est. Cost $66646.89 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,682,036 Shares 12,266 Est. Cost $57.39 Unrealized +108.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,674,252 Shares 5,113 Est. Cost $215.21 Unrealized +36.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,671,584 Shares 19,747 Est. Cost $62.54 Unrealized +28.7%
PCG PG&E CORP 0.0%
Value ($000) $1,671,029 Shares 142,701 Est. Cost $9.95 Unrealized +15.3%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,668,471 Shares 41,065 Est. Cost $35816.09 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,652,906 Shares 9,795 Est. Cost $112.11 Unrealized +39.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,644,646 Shares 23,408 Est. Cost $70.90 Unrealized +8.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,619,114 Shares 15,404 Est. Cost $73.81 Unrealized +14.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,601,090 Shares 3,525 Est. Cost $350.97 Unrealized +25.2%
VARIAN MED SYS INC 0.0%
Value ($000) $1,591,594 Shares 9,016 Est. Cost $114876.30 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,591,390 Shares 11,996 Est. Cost $59.81 Unrealized +103.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,580,574 Shares 9,747 Est. Cost $126.83 Unrealized +41.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,577,347 Shares 4,697 Est. Cost $142.82 Unrealized +116.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,572,495 Shares 59,250 Est. Cost $21.29 Unrealized +10.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,548,713 Shares 10,969 Est. Cost $113.16 Unrealized +33.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,547,191 Shares 27,589 Est. Cost $48.12 Unrealized +4.7%
MAT MATTEL INC 0.0%
Value ($000) $1,546,788 Shares 77,650 Est. Cost $9.08 Unrealized +113.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,528,574 Shares 15,752 Est. Cost $60.49 Unrealized +51.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,527,288 Shares 10,453 Est. Cost $72.41 Unrealized +109.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,527,144 Shares 31,962 Est. Cost $30.01 Unrealized +36.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,518,692 Shares 20,640 Est. Cost $62633.37 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,517,048 Shares 23,966 Est. Cost $42.19 Unrealized +11.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,513,105 Shares 3,642 Est. Cost $173.43 Unrealized +123.6%
KEY KEYCORP 0.0%
Value ($000) $1,506,612 Shares 75,406 Est. Cost $11.64 Unrealized +30.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,489,511 Shares 11,772 Est. Cost $86.69 Unrealized +15.9%
VST VISTRA CORP 0.0%
Value ($000) $1,487,454 Shares 84,132 Est. Cost $20.45 Unrealized -12.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,482,090 Shares 4,005 Est. Cost $201.32 Unrealized +91.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,476,496 Shares 9,644 Est. Cost $70.30 Unrealized +93.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,474,051 Shares 144,685 Est. Cost $6.83 Unrealized +53.4%
NORDSTROM INC 0.0%
Value ($000) $1,472,991 Shares 38,896 Est. Cost $29971.09 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,445,707 Shares 25,484 Est. Cost $31.21 Unrealized +0.8%
ABIOMED INC 0.0%
Value ($000) $1,438,110 Shares 4,512 Est. Cost $257606.77 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,428,642 Shares 22,389 Est. Cost $50.20 Unrealized +15.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,424,532 Shares 39,747 Est. Cost $51.55 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,416,440 Shares 31,206 Est. Cost $68670.30 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,402,682 Shares 26,297 Est. Cost $35.27 Unrealized +22.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,386,962 Shares 57,622 Est. Cost $18.20 Unrealized +11.3%
MDB MONGODB INC 0.0%
Value ($000) $1,384,753 Shares 5,178 Est. Cost $199.53 Unrealized +77.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,384,360 Shares 38,242 Est. Cost $35719.68 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $1,381,091 Shares 76,941 Est. Cost $16733.84 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,380,755 Shares 4,621 Est. Cost $101.30 Unrealized +168.2%
ALV AUTOLIV INC 0.0%
Value ($000) $1,375,946 Shares 14,827 Est. Cost $66.74 Unrealized +22.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,362,771 Shares 22,728 Est. Cost $35.37 Unrealized +32.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,362,054 Shares 26,113 Est. Cost $46.31 Unrealized -5.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,360,941 Shares 80,768 Est. Cost $13.29 Unrealized -2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,351,704 Shares 13,265 Est. Cost $91.20 Unrealized +13.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,338,074 Shares 10,351 Est. Cost $72218.88 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,336,169 Shares 25,940 Est. Cost $18002.35 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,335,996 Shares 3,147 Est. Cost $278.52 Unrealized +55.1%
CVNA CARVANA CO 0.0%
Value ($000) $1,335,091 Shares 5,088 Est. Cost $228.56 Unrealized +20.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,321,433 Shares 153,655 Est. Cost $9346.09 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,319,434 Shares 6,641 Est. Cost $169.42 Unrealized +8.8%
IEX IDEX CORP 0.0%
Value ($000) $1,318,925 Shares 6,301 Est. Cost $94.55 Unrealized +97.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,304,431 Shares 77,830 Est. Cost $15829.60 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,289,474 Shares 90,110 Est. Cost $10.43 Unrealized +18.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,287,798 Shares 6,256 Est. Cost $148.40 Unrealized +8.0%
PODD INSULET CORP 0.0%
Value ($000) $1,282,683 Shares 4,916 Est. Cost $166.62 Unrealized +60.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,276,590 Shares 45,871 Est. Cost $33.45 Unrealized -22.4%
BUNGE LIMITED 0.0%
Value ($000) $1,273,235 Shares 16,062 Est. Cost $56619.97 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,264,798 Shares 6,887 Est. Cost $54.48 Unrealized +188.7%
CATALENT INC 0.0%
Value ($000) $1,264,036 Shares 12,003 Est. Cost $73300.01 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,262,331 Shares 52,012 Est. Cost $31.87 Unrealized -25.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,260,642 Shares 20,592 Est. Cost $25.91 Unrealized +91.2%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $1,255,584 Shares 46,400 Est. Cost $27060.00 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,248,850 Shares 17,408 Est. Cost $49.96 Unrealized +4.4%
IT GARTNER INC 0.0%
Value ($000) $1,246,087 Shares 6,826 Est. Cost $98.94 Unrealized +75.7%
MKL MARKEL CORP 0.0%
Value ($000) $1,244,465 Shares 1,092 Est. Cost $941.85 Unrealized +14.5%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,238,807 Shares 5,727 Est. Cost $125794.81 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,233,543 Shares 41,886 Est. Cost $30.12 Unrealized +2.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,227,300 Shares 2,967 Est. Cost $340.31 Unrealized +13.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,222,647 Shares 53,980 Est. Cost $21.51 Unrealized -12.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,219,935 Shares 77,604 Est. Cost $7.26 Unrealized +65.8%
QURATE RETAIL INC 0.0%
Value ($000) $1,202,084 Shares 102,218 Est. Cost $11342.44 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,199,928 Shares 30,096 Est. Cost $22.88 Unrealized +28.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,198,503 Shares 3,970 Est. Cost $260598.72 Unrealized
QIWI PLC 0.0%
Value ($000) $1,196,549 Shares 112,352 Est. Cost $19995.01 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,173,710 Shares 26,736 Est. Cost $24.31 Unrealized +26.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,173,043 Shares 4,081 Est. Cost $276.37 Unrealized +9.1%
FMC FMC CORP 0.0%
Value ($000) $1,167,931 Shares 10,559 Est. Cost $69.67 Unrealized +36.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,165,412 Shares 30,373 Est. Cost $37.49 Unrealized -9.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,162,001 Shares 27,926 Est. Cost $24.17 Unrealized +58.8%
AN AUTONATION INC 0.0%
Value ($000) $1,155,928 Shares 12,400 Est. Cost $80.15 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,152,241 Shares 62,964 Est. Cost $18300.00 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,146,040 Shares 57,561 Est. Cost $18871.86 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $1,142,229 Shares 181,019 Est. Cost $8558.15 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,129,192 Shares 34,553 Est. Cost $25282.58 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,126,518 Shares 3,263 Est. Cost $328.73 Unrealized -0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,116,622 Shares 20,317 Est. Cost $40.93 Unrealized +25.8%
ARMK ARAMARK 0.0%
Value ($000) $1,116,097 Shares 29,542 Est. Cost $22.51 Unrealized +14.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,104,440 Shares 11,191 Est. Cost $91.04 Unrealized +0.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,102,528 Shares 18,400 Est. Cost $34.47 Unrealized +18.4%
FOXA FOX CORP 0.0%
Value ($000) $1,101,319 Shares 30,499 Est. Cost $35.01 Unrealized -6.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,093,832 Shares 15,190 Est. Cost $54.70 Unrealized +25.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,086,181 Shares 37,198 Est. Cost $15.58 Unrealized +41.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,085,315 Shares 30,333 Est. Cost $51007.06 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,083,636 Shares 25,630 Est. Cost $32.96 Unrealized +12.5%
INCY INCYTE CORP 0.0%
Value ($000) $1,078,209 Shares 13,267 Est. Cost $76.04 Unrealized +12.2%
PTC PTC INC 0.0%
Value ($000) $1,054,124 Shares 7,658 Est. Cost $87.81 Unrealized +51.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,049,379 Shares 5,719 Est. Cost $142.41 Unrealized +4.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,039,079 Shares 12,903 Est. Cost $67.70 Unrealized +12.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,030,414 Shares 4,408 Est. Cost $170.14 Unrealized +31.1%
CONTINENTAL RES INC 0.0%
Value ($000) $1,009,965 Shares 39,040 Est. Cost $14724.40 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,007,550 Shares 10,558 Est. Cost $62.65 Unrealized +32.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,001,274 Shares 12,923 Est. Cost $67.60 Unrealized +7.6%
ZS ZSCALER INC 0.0%
Value ($000) $1,000,149 Shares 5,826 Est. Cost $129.79 Unrealized +53.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $983,904 Shares 6,485 Est. Cost $91.72 Unrealized +56.5%
AVTR AVANTOR INC 0.0%
Value ($000) $980,206 Shares 33,882 Est. Cost $16.28 Unrealized +77.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $965,339 Shares 72,310 Est. Cost $10.83 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $952,562 Shares 3,266 Est. Cost $237.42 Unrealized +22.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $950,766 Shares 3,081 Est. Cost $259.58 Unrealized +16.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $950,227 Shares 82,342 Est. Cost $6880.00 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $942,122 Shares 9,526 Est. Cost $85.20 Unrealized +12.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $938,209 Shares 3,786 Est. Cost $220.03 Unrealized -1.6%
BMBL BUMBLE INC 0.0%
Value ($000) $925,532 Shares 14,837 Est. Cost $67.36 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $919,636 Shares 12,179 Est. Cost $102.10 Unrealized -20.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $911,043 Shares 10,811 Est. Cost $94.48 Unrealized -1.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $910,430 Shares 5,030 Est. Cost $145.11 Unrealized +19.0%
MASI MASIMO CORP 0.0%
Value ($000) $907,616 Shares 3,952 Est. Cost $219.47 Unrealized +14.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $907,430 Shares 41,549 Est. Cost $10.64 Unrealized +27.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $905,729 Shares 5,389 Est. Cost $103.66 Unrealized +38.8%
BLACK KNIGHT INC 0.0%
Value ($000) $902,678 Shares 12,200 Est. Cost $64480.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $891,802 Shares 19,510 Est. Cost $37.02 Unrealized +20.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $875,997 Shares 23,236 Est. Cost $25.21 Unrealized +28.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $868,686 Shares 13,650 Est. Cost $37.15 Unrealized +48.1%
CHWY CHEWY INC 0.0%
Value ($000) $865,482 Shares 10,217 Est. Cost $72.93 Unrealized +33.5%
DRAFTKINGS INC 0.0%
Value ($000) $864,998 Shares 14,104 Est. Cost $46559.98 Unrealized
DISCOVERY INC 0.0%
Value ($000) $857,028 Shares 23,232 Est. Cost $26189.52 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $847,752 Shares 6,762 Est. Cost $125.44 Unrealized -6.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $846,400 Shares 27,615 Est. Cost $29.89 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $846,185 Shares 31,445 Est. Cost $25870.85 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $843,826 Shares 42,382 Est. Cost $10.14 Unrealized +25.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $835,831 Shares 31,211 Est. Cost $16.43 Unrealized +21.8%
ABNB AIRBNB INC 0.0%
Value ($000) $835,581 Shares 4,446 Est. Cost $147.63 Unrealized +25.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $828,279 Shares 4,307 Est. Cost $174.25 Unrealized -4.4%
VEREIT INC 0.0%
Value ($000) $823,147 Shares 21,314 Est. Cost $37790.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $813,549 Shares 32,118 Est. Cost $24063.08 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $811,814 Shares 11,599 Est. Cost $69990.00 Unrealized
PPD INC 0.0%
Value ($000) $795,472 Shares 21,022 Est. Cost $34220.01 Unrealized
AVALARA INC 0.0%
Value ($000) $789,906 Shares 5,920 Est. Cost $133090.03 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $788,210 Shares 13,389 Est. Cost $72507.68 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $787,600 Shares 17,600 Est. Cost $47.18 Unrealized -4.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $785,684 Shares 41,200 Est. Cost $11.72 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $766,939 Shares 5,703 Est. Cost $90.38 Unrealized +30.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $763,785 Shares 6,694 Est. Cost $49.17 Unrealized +24.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $752,084 Shares 74,024 Est. Cost $8225.92 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $745,936 Shares 55,010 Est. Cost $8327.42 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $742,664 Shares 10,036 Est. Cost $54.98 Unrealized +25.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $737,143 Shares 1,177 Est. Cost $240163.83 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $735,702 Shares 7,654 Est. Cost $64.56 Unrealized +21.0%
DT DYNATRACE INC 0.0%
Value ($000) $714,772 Shares 14,817 Est. Cost $40.94 Unrealized +18.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $708,516 Shares 9,403 Est. Cost $16.49 Unrealized +66.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $706,177 Shares 212,704 Est. Cost $4.05 Unrealized -18.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $692,165 Shares 6,093 Est. Cost $91.25 Unrealized +26.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $690,086 Shares 7,096 Est. Cost $104.70 Unrealized +0.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $680,921 Shares 6,700 Est. Cost $111.86 Unrealized +4.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $666,939 Shares 25,330 Est. Cost $26330.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $660,095 Shares 38,002 Est. Cost $15439.43 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $659,285 Shares 37,311 Est. Cost $18428.07 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $655,636 Shares 25,782 Est. Cost $12.60 Unrealized +70.3%
CABO CABLE ONE INC 0.0%
Value ($000) $643,583 Shares 352 Est. Cost $1657.19 Unrealized +9.6%
BTG B2GOLD CORP 0.0%
Value ($000) $639,570 Shares 118,220 Est. Cost $4.03 Unrealized -0.8%
NI NISOURCE INC 0.0%
Value ($000) $635,467 Shares 26,357 Est. Cost $18.60 Unrealized +2.9%
CCJ CAMECO CORP 0.0%
Value ($000) $612,363 Shares 29,384 Est. Cost $9.16 Unrealized +65.7%
QTS RLTY TR INC 0.0%
Value ($000) $611,032 Shares 9,849 Est. Cost $62740.36 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $588,906 Shares 4,672 Est. Cost $148.32 Unrealized -19.9%
RUN SUNRUN INC 0.0%
Value ($000) $576,314 Shares 9,529 Est. Cost $62.08 Unrealized +11.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $562,320 Shares 17,377 Est. Cost $30.41 Unrealized +3.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $560,538 Shares 44,987 Est. Cost $11563.35 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $559,558 Shares 4,448 Est. Cost $136.70 Unrealized -6.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $558,528 Shares 12,902 Est. Cost $34159.98 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $554,525 Shares 18,217 Est. Cost $22.04 Unrealized -11.9%
AIZ ASSURANT INC 0.0%
Value ($000) $553,895 Shares 3,907 Est. Cost $74.19 Unrealized +66.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $549,284 Shares 9,015 Est. Cost $49.43 Unrealized +11.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $537,098 Shares 56,896 Est. Cost $8.02 Unrealized -20.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $515,072 Shares 11,677 Est. Cost $33536.03 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $508,170 Shares 13,824 Est. Cost $22.59 Unrealized +32.2%
ROL ROLLINS INC 0.0%
Value ($000) $505,905 Shares 14,698 Est. Cost $24.55 Unrealized +37.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $496,749 Shares 12,916 Est. Cost $33.81 Unrealized -23.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $494,327 Shares 26,322 Est. Cost $22.33 Unrealized -36.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $476,306 Shares 10,594 Est. Cost $70.69 Unrealized -21.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $470,955 Shares 6,319 Est. Cost $118.10 Unrealized -21.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $452,203 Shares 2,047 Est. Cost $181.91 Unrealized +22.5%
UHAL AMERCO 0.0%
Value ($000) $407,992 Shares 666 Est. Cost $37.86 Unrealized +40.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $395,415 Shares 23,016 Est. Cost $17180.01 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $381,599 Shares 2,629 Est. Cost $126.98 Unrealized +9.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $381,227 Shares 12,888 Est. Cost $29.51 Unrealized -2.9%
FOX FOX CORP 0.0%
Value ($000) $380,073 Shares 10,881 Est. Cost $34.51 Unrealized -9.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $358,824 Shares 34,044 Est. Cost $7.02 Unrealized +59.9%
FOOT LOCKER INC 0.0%
Value ($000) $338,681 Shares 6,021 Est. Cost $46597.16 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $264,744 Shares 42,495 Est. Cost $6463.38 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $236,250 Shares 12,600 Est. Cost $14.28 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $211,540 Shares 4,799 Est. Cost $31026.24 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $181,280 Shares 3,200 Est. Cost $46.04 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $179,200 Shares 1,000 Est. Cost $61.58 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $177,276 Shares 3,300 Est. Cost $51.63 Unrealized 0.0%
CI FINL CORP 0.0%
Value ($000) $132,749 Shares 7,314 Est. Cost $15779.98 Unrealized