WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $9.96T (100.0% shares, 0.0% debt)

Holdings (846)

MSFT MICROSOFT CORP 3.2%
Value $321.2B Shares 1,185,602 Est. Cost $74.42 Unrealized +228.9%
AAPL APPLE INC 2.9%
Value $285.1B Shares 2,081,916 Est. Cost $87.98 Unrealized +43.7%
META FACEBOOK INC 2.3%
Value $227.7B Shares 654,728 Est. Cost $155.03 Unrealized +105.5%
AMZN AMAZON COM INC 2.2%
Value $220.2B Shares 64,015 Est. Cost $62.67 Unrealized +165.2%
GOOGL ALPHABET INC 2.1%
Value $210.9B Shares 86,373 Est. Cost $59.38 Unrealized +95.2%
GOOG ALPHABET INC 1.3%
Value $130.7B Shares 52,150 Est. Cost $49.34 Unrealized +139.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $120.9B Shares 302,026 Est. Cost $234.67 Unrealized +57.3%
V VISA INC 1.1%
Value $105.5B Shares 451,114 Est. Cost $103.41 Unrealized +113.7%
SCHW SCHWAB CHARLES CORP 1.0%
Value $103.6B Shares 1,422,364 Est. Cost $40.14 Unrealized +65.9%
MA MASTERCARD INCORPORATED 1.0%
Value $100.8B Shares 275,975 Est. Cost $204.21 Unrealized +77.4%
BAC BK OF AMERICA CORP 0.9%
Value $87.83B Shares 2,130,126 Est. Cost $24.68 Unrealized +48.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $81.65B Shares 605,093 Est. Cost $90.16 Unrealized +33.9%
PLD PROLOGIS INC. 0.8%
Value $81.25B Shares 679,730 Est. Cost $42.81 Unrealized +139.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $75.92B Shares 488,079 Est. Cost $77.29 Unrealized +80.8%
LLY LILLY ELI & CO 0.7%
Value $70.46B Shares 306,989 Est. Cost $135.71 Unrealized +41.4%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $68.6B Shares 253,936 Est. Cost $141.14 Unrealized +56.8%
DIS DISNEY WALT CO 0.7%
Value $65.22B Shares 371,048 Est. Cost $100.13 Unrealized +75.5%
NVDA NVIDIA CORPORATION 0.6%
Value $64.2B Shares 80,234 Est. Cost $6.72 Unrealized +138.1%
AVB AVALONBAY CMNTYS INC 0.6%
Value $63.73B Shares 305,390 Est. Cost $145.50 Unrealized +17.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $60.55B Shares 367,532 Est. Cost $95.38 Unrealized +51.9%
NFLX NETFLIX INC 0.6%
Value $57.39B Shares 108,652 Est. Cost $37.59 Unrealized +36.0%
TMUS T-MOBILE US INC 0.6%
Value $57.09B Shares 394,218 Est. Cost $107.25 Unrealized +24.2%
PYPL PAYPAL HLDGS INC 0.6%
Value $56.8B Shares 194,860 Est. Cost $54.20 Unrealized +386.2%
CSCO CISCO SYS INC 0.6%
Value $56.27B Shares 1,061,766 Est. Cost $29.47 Unrealized +55.5%
PEP PEPSICO INC 0.5%
Value $54.26B Shares 366,223 Est. Cost $93.70 Unrealized +34.6%
HD HOME DEPOT INC 0.5%
Value $53.45B Shares 167,620 Est. Cost $130.34 Unrealized +117.8%
SBUX STARBUCKS CORP 0.5%
Value $53.02B Shares 474,197 Est. Cost $54.19 Unrealized +87.6%
WELL WELLTOWER INC 0.5%
Value $51.13B Shares 615,333 Est. Cost $48.69 Unrealized +39.5%
DHR DANAHER CORPORATION 0.5%
Value $51.02B Shares 190,134 Est. Cost $99.20 Unrealized +118.9%
TSLA TESLA INC 0.5%
Value $48.71B Shares 71,670 Est. Cost $97.60 Unrealized +122.4%
MCD MCDONALDS CORP 0.5%
Value $48.68B Shares 210,741 Est. Cost $152.82 Unrealized +37.0%
GENERAL ELECTRIC CO 0.5%
Value $48.54B Shares 3,606,170 Est. Cost $13019.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $47.53B Shares 171,027 Est. Cost $170.89 Unrealized +63.5%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $47.25B Shares 208,365 Est. Cost $168614.39 Unrealized
C CITIGROUP INC 0.5%
Value $46.56B Shares 658,091 Est. Cost $47.08 Unrealized +33.2%
EQIX EQUINIX INC 0.5%
Value $46.12B Shares 57,460 Est. Cost $496.21 Unrealized +36.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $45.97B Shares 91,125 Est. Cost $140.42 Unrealized +231.9%
WMT WALMART INC 0.4%
Value $44.72B Shares 317,145 Est. Cost $30.81 Unrealized +42.2%
YUM YUM BRANDS INC 0.4%
Value $43.03B Shares 374,064 Est. Cost $92.87 Unrealized +16.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $42.77B Shares 145,084 Est. Cost $185.54 Unrealized +44.5%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $41.24B Shares 211,363 Est. Cost $83.66 Unrealized +79.3%
LUV SOUTHWEST AIRLS CO 0.4%
Value $40.35B Shares 760,057 Est. Cost $44.72 Unrealized +24.7%
VICI VICI PPTYS INC 0.4%
Value $40.3B Shares 1,299,283 Est. Cost $14.96 Unrealized +61.8%
INTC INTEL CORP 0.4%
Value $40.06B Shares 713,566 Est. Cost $36.88 Unrealized +45.3%
ORCL ORACLE CORP 0.4%
Value $40.01B Shares 513,979 Est. Cost $44.81 Unrealized +64.2%
TXN TEXAS INSTRS INC 0.4%
Value $39.86B Shares 207,272 Est. Cost $105.22 Unrealized +56.1%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $39.75B Shares 242,628 Est. Cost $69.48 Unrealized +79.7%
FDX FEDEX CORP 0.4%
Value $38.74B Shares 129,852 Est. Cost $178.61 Unrealized +51.3%
MPT MEDICAL PPTYS TRUST INC 0.4%
Value $37.82B Shares 1,881,704 Est. Cost $19794.08 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $37.28B Shares 261,825 Est. Cost $42.27 Unrealized +204.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $37.16B Shares 313,066 Est. Cost $85.39 Unrealized +26.9%
SUI STRYKER CORPORATION 0.4%
Value $36.79B Shares 214,643 Est. Cost $111587.56 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $36.44B Shares 639,002 Est. Cost $28.35 Unrealized +73.0%
CRM SALESFORCE COM INC 0.4%
Value $36.41B Shares 149,044 Est. Cost $120.29 Unrealized +89.3%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $35.07B Shares 247,579 Est. Cost $101.77 Unrealized +31.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $34.64B Shares 15,831 Est. Cost $1907.70 Unrealized +20.4%
HUM HUMANA INC 0.3%
Value $34.6B Shares 78,159 Est. Cost $245.87 Unrealized +70.0%
MET METLIFE INC 0.3%
Value $33.51B Shares 559,844 Est. Cost $36.05 Unrealized +52.8%
NKE NIKE INC 0.3%
Value $33.13B Shares 214,420 Est. Cost $97.57 Unrealized +28.8%
CPRT COPART INC 0.3%
Value $33B Shares 250,330 Est. Cost $23.94 Unrealized +29.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $32.75B Shares 584,574 Est. Cost $33.40 Unrealized +30.0%
PFE PFIZER INC 0.3%
Value $32.65B Shares 833,886 Est. Cost $23.70 Unrealized +30.8%
REXR REXFORD INDL RLTY INC 0.3%
Value $32.41B Shares 569,043 Est. Cost $30176.83 Unrealized
AVGO BROADCOM INC 0.3%
Value $32.06B Shares 67,231 Est. Cost $22.16 Unrealized +89.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $30.91B Shares 52,777 Est. Cost $233.04 Unrealized +121.2%
MRK MERCK & CO INC 0.3%
Value $30.2B Shares 388,379 Est. Cost $45.62 Unrealized +40.6%
INVH INVITATION HOMES INC 0.3%
Value $29.98B Shares 804,045 Est. Cost $19.19 Unrealized +59.3%
SPGI S&P GLOBAL INC 0.3%
Value $29.63B Shares 72,181 Est. Cost $229.63 Unrealized +61.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $29.38B Shares 135,477 Est. Cost $119.63 Unrealized +57.8%
MMM 3M CO 0.3%
Value $29.37B Shares 147,847 Est. Cost $101.31 Unrealized +38.6%
ABT ABBOTT LABS 0.3%
Value $28.96B Shares 249,805 Est. Cost $38.98 Unrealized +175.2%
HCA HCA HEALTHCARE INC 0.3%
Value $28.94B Shares 140,002 Est. Cost $127.31 Unrealized +53.8%
EXPE EXPEDIA GROUP INC 0.3%
Value $28.52B Shares 174,200 Est. Cost $132.94 Unrealized +28.0%
GDDY GODADDY INC 0.3%
Value $28.45B Shares 327,123 Est. Cost $76.28 Unrealized +9.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $28.22B Shares 155,113 Est. Cost $82.99 Unrealized +76.7%
AMGN AMGEN INC 0.3%
Value $28.13B Shares 115,425 Est. Cost $137.94 Unrealized +54.0%
XEL XCEL ENERGY INC 0.3%
Value $27.89B Shares 423,388 Est. Cost $48.12 Unrealized +24.5%
RY ROYAL BK CDA 0.3%
Value $27.71B Shares 273,259 Est. Cost $81.62 Unrealized +21.4%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $27.7B Shares 713,072 Est. Cost $24596.96 Unrealized
LAM RESEARCH CORP 0.3%
Value $27.2B Shares 41,796 Est. Cost $149386.44 Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value $26.68B Shares 214,615 Est. Cost $92.08 Unrealized +29.6%
CB CHUBB LIMITED 0.3%
Value $26.58B Shares 167,211 Est. Cost $155.25 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value $26.25B Shares 485,181 Est. Cost $33.42 Unrealized +41.4%
CVS CVS HEALTH CORP 0.3%
Value $26.2B Shares 313,970 Est. Cost $50.22 Unrealized +40.3%
XOM EXXON MOBIL CORP 0.3%
Value $26.11B Shares 413,934 Est. Cost $54.45 Unrealized -8.1%
EL LAUDER ESTEE COS INC 0.3%
Value $26.06B Shares 81,924 Est. Cost $164.70 Unrealized +71.8%
MS MORGAN STANLEY 0.3%
Value $25.74B Shares 280,714 Est. Cost $34.10 Unrealized +116.1%
WEC WEC ENERGY GROUP INC 0.3%
Value $25.2B Shares 283,339 Est. Cost $70.12 Unrealized +15.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $25.18B Shares 171,752 Est. Cost $102.68 Unrealized +10.5%
CME CME GROUP INC 0.2%
Value $24.81B Shares 116,677 Est. Cost $164.56 Unrealized +6.7%
WCN WASTE CONNECTIONS INC 0.2%
Value $24.81B Shares 207,693 Est. Cost $89.85 Unrealized +28.5%
ES EVERSOURCE ENERGY 0.2%
Value $24.79B Shares 308,974 Est. Cost $64.34 Unrealized +9.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $24.27B Shares 185,985 Est. Cost $89.98 Unrealized +7.0%
LOW LOWES COS INC 0.2%
Value $24.19B Shares 124,700 Est. Cost $106.16 Unrealized +69.1%
ESS ESSEX PPTY TR INC 0.2%
Value $24.17B Shares 80,566 Est. Cost $174.90 Unrealized +42.5%
SHOP SHOPIFY INC 0.2%
Value $24.09B Shares 16,473 Est. Cost $42.00 Unrealized +193.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $24.07B Shares 562,991 Est. Cost $37.20 Unrealized +13.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $23.89B Shares 114,854 Est. Cost $75.69 Unrealized +116.9%
EBAY EBAY INC. 0.2%
Value $23.84B Shares 339,489 Est. Cost $33.28 Unrealized +73.4%
CNI CANADIAN NATL RY CO 0.2%
Value $23.75B Shares 224,898 Est. Cost $81.96 Unrealized +23.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $23.15B Shares 59,812 Est. Cost $304.97 Unrealized +9.2%
FTV FORTIVE CORP 0.2%
Value $22.67B Shares 325,011 Est. Cost $44.79 Unrealized +18.0%
PPG PPG INDS INC 0.2%
Value $22.65B Shares 133,397 Est. Cost $93.59 Unrealized +67.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $22.62B Shares 57,168 Est. Cost $185.68 Unrealized +93.4%
GL GLOBE LIFE INC 0.2%
Value $22.6B Shares 229,531 Est. Cost $98.55 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $22.45B Shares 324,133 Est. Cost $66.42 Unrealized +4.2%
UNP UNION PAC CORP 0.2%
Value $22.37B Shares 101,705 Est. Cost $115.28 Unrealized +73.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $22.3B Shares 30,908 Est. Cost $377.44 Unrealized +78.3%
ABBV ABBVIE INC 0.2%
Value $22.12B Shares 196,394 Est. Cost $52.78 Unrealized +79.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $22.06B Shares 258,535 Est. Cost $75.71 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value $21.96B Shares 300,280 Est. Cost $53579.31 Unrealized
TGT TARGET CORP 0.2%
Value $21.67B Shares 89,650 Est. Cost $169.71 Unrealized +12.9%
WFC WELLS FARGO CO NEW 0.2%
Value $21.58B Shares 476,431 Est. Cost $37.65 Unrealized +6.2%
CSX CSX CORP 0.2%
Value $21.49B Shares 669,760 Est. Cost $27.21 Unrealized +13.8%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $21.48B Shares 87,431 Est. Cost $232367.64 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $21.34B Shares 82,178 Est. Cost $104.06 Unrealized +134.0%
ACTIVISION BLIZZARD INC 0.2%
Value $21.31B Shares 223,297 Est. Cost $68609.43 Unrealized
XYZ SQUARE INC 0.2%
Value $21.3B Shares 87,376 Est. Cost $70.91 Unrealized +227.1%
EA ELECTRONIC ARTS INC 0.2%
Value $21.26B Shares 147,804 Est. Cost $104.03 Unrealized +33.0%
CAT CATERPILLAR INC 0.2%
Value $21.15B Shares 97,205 Est. Cost $132.09 Unrealized +60.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value $21.12B Shares 581,811 Est. Cost $9.00 Unrealized +47.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $20.89B Shares 256,778 Est. Cost $59.02 Unrealized +24.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $20.6B Shares 219,356 Est. Cost $41.70 Unrealized +93.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $20.55B Shares 22,348 Est. Cost $145.11 Unrealized +93.3%
T AT&T INC 0.2%
Value $20.32B Shares 706,092 Est. Cost $14.46 Unrealized +17.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $20.12B Shares 236,784 Est. Cost $39.41 Unrealized +109.0%
MDT MEDTRONIC PLC 0.2%
Value $20.1B Shares 161,917 Est. Cost $109.50 Unrealized 0.0%
BLACKROCK INC 0.2%
Value $19.97B Shares 22,821 Est. Cost $570582.44 Unrealized
KLAC KLA CORP 0.2%
Value $19.91B Shares 61,418 Est. Cost $144.34 Unrealized +111.3%
QCOM QUALCOMM INC 0.2%
Value $19.65B Shares 137,471 Est. Cost $72.90 Unrealized +67.6%
RACE FERRARI N V 0.2%
Value $19.63B Shares 95,267 Est. Cost $208.51 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $19.59B Shares 51,616 Est. Cost $166.33 Unrealized +92.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $19.52B Shares 129,725 Est. Cost $115.05 Unrealized +11.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $19.33B Shares 117,016 Est. Cost $93.70 Unrealized +57.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $19.28B Shares 72,629 Est. Cost $153.23 Unrealized +63.3%
LINDE PLC 0.2%
Value $19.2B Shares 66,409 Est. Cost $289100.00 Unrealized
MSCI MSCI INC 0.2%
Value $19.07B Shares 35,775 Est. Cost $349.66 Unrealized +29.9%
CNC CENTENE CORP DEL 0.2%
Value $18.53B Shares 254,089 Est. Cost $57.32 Unrealized +19.5%
REG REGENCY CTRS CORP 0.2%
Value $18.5B Shares 288,769 Est. Cost $41.83 Unrealized +25.2%
ADI ANALOG DEVICES INC 0.2%
Value $18.37B Shares 106,725 Est. Cost $89.69 Unrealized +64.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $18.16B Shares 32,507 Est. Cost $432.88 Unrealized +16.4%
RJF RAYMOND JAMES FINL INC 0.2%
Value $18.07B Shares 139,086 Est. Cost $52.14 Unrealized +56.1%
CUBE CUBESMART 0.2%
Value $18.03B Shares 389,204 Est. Cost $28974.21 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $18B Shares 171,872 Est. Cost $76.07 Unrealized +14.5%
ELV ANTHEM INC 0.2%
Value $17.76B Shares 46,510 Est. Cost $257.91 Unrealized +39.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $17.54B Shares 113,821 Est. Cost $62.30 Unrealized +128.0%
HTHT HUAZHU GROUP LTD 0.2%
Value $17.45B Shares 330,440 Est. Cost $37678.22 Unrealized
ROST ROSS STORES INC 0.2%
Value $17.27B Shares 139,285 Est. Cost $111.24 Unrealized +6.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $17.21B Shares 245,338 Est. Cost $56.77 Unrealized +23.2%
OC OWENS CORNING NEW 0.2%
Value $17.2B Shares 175,728 Est. Cost $54.11 Unrealized +84.6%
ALL ALLSTATE CORP 0.2%
Value $16.85B Shares 129,170 Est. Cost $73.21 Unrealized +57.5%
OUTFRONT MEDIA INC 0.2%
Value $16.74B Shares 696,478 Est. Cost $21901.25 Unrealized
FISV FISERV INC 0.2%
Value $16.63B Shares 155,591 Est. Cost $99.93 Unrealized +16.3%
CAE CAE INC 0.2%
Value $16.62B Shares 539,182 Est. Cost $24.65 Unrealized +24.1%
GM GENERAL MTRS CO 0.2%
Value $16.42B Shares 277,508 Est. Cost $32.71 Unrealized +73.4%
CUZ COUSINS PPTYS INC 0.2%
Value $16.42B Shares 446,399 Est. Cost $33420.59 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value $16.32B Shares 87,452 Est. Cost $161.62 Unrealized +19.0%
INTU INTUIT 0.2%
Value $16.15B Shares 32,944 Est. Cost $186.04 Unrealized +126.5%
BDX BECTON DICKINSON & CO 0.2%
Value $16.02B Shares 65,884 Est. Cost $207.28 Unrealized +7.2%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $16.01B Shares 95,038 Est. Cost $99.73 Unrealized +36.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $15.57B Shares 111,173 Est. Cost $81.37 Unrealized +65.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $15.54B Shares 248,907 Est. Cost $40.44 Unrealized +35.1%
WAB WABTEC 0.2%
Value $15.38B Shares 186,902 Est. Cost $65.34 Unrealized +21.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $15.12B Shares 97,731 Est. Cost $75.97 Unrealized +82.4%
VMWARE INC 0.2%
Value $14.97B Shares 93,580 Est. Cost $144858.45 Unrealized
UDR UDR INC 0.1%
Value $14.58B Shares 297,686 Est. Cost $32.48 Unrealized +21.8%
EXC EXELON CORP 0.1%
Value $14.58B Shares 328,935 Est. Cost $25.11 Unrealized +9.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $14.4B Shares 56,234 Est. Cost $236448.78 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $14.37B Shares 209,351 Est. Cost $58.93 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.35B Shares 145,325 Est. Cost $57.36 Unrealized +46.2%
ILMN ILLUMINA INC 0.1%
Value $14.19B Shares 29,997 Est. Cost $292.20 Unrealized +37.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $14.17B Shares 142,163 Est. Cost $31.06 Unrealized +48.0%
WM WASTE MGMT INC DEL 0.1%
Value $14.13B Shares 100,862 Est. Cost $89.64 Unrealized +43.4%
ZTS ZOETIS INC 0.1%
Value $14.06B Shares 75,438 Est. Cost $96.12 Unrealized +73.2%
SYY SYSCO CORP 0.1%
Value $14.04B Shares 180,533 Est. Cost $50.30 Unrealized +41.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $14.03B Shares 122,411 Est. Cost $80.10 Unrealized +9.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.02B Shares 135,383 Est. Cost $90.33 Unrealized +4.3%
OMC OMNICOM GROUP INC 0.1%
Value $13.9B Shares 173,747 Est. Cost $49.91 Unrealized +38.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.84B Shares 68,639 Est. Cost $203.51 Unrealized +2.8%
STT STATE STR CORP 0.1%
Value $13.83B Shares 168,054 Est. Cost $53.25 Unrealized +36.0%
BX BLACKSTONE GROUP INC 0.1%
Value $13.8B Shares 142,039 Est. Cost $44.11 Unrealized +72.9%
CMI CUMMINS INC 0.1%
Value $13.77B Shares 56,460 Est. Cost $184.18 Unrealized +24.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $13.76B Shares 29,690 Est. Cost $451.63 Unrealized -0.4%
EPR EPR PPTYS 0.1%
Value $13.58B Shares 257,850 Est. Cost $41402.79 Unrealized
URI UNITED RENTALS INC 0.1%
Value $13.56B Shares 42,498 Est. Cost $218.29 Unrealized +43.3%
RHI ROBERT HALF INTL INC 0.1%
Value $13.49B Shares 151,613 Est. Cost $50.59 Unrealized +72.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.43B Shares 23,715 Est. Cost $19.80 Unrealized +81.2%
DBX DROPBOX INC 0.1%
Value $13.41B Shares 442,523 Est. Cost $23.05 Unrealized +18.5%
WESTROCK CO 0.1%
Value $13.4B Shares 251,850 Est. Cost $44647.25 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $13.36B Shares 110,795 Est. Cost $84.15 Unrealized +46.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $13.29B Shares 9,596 Est. Cost $727.45 Unrealized +77.3%
BILL BILL COM HLDGS INC 0.1%
Value $13.28B Shares 72,523 Est. Cost $84.40 Unrealized +85.7%
HON HONEYWELL INTL INC 0.1%
Value $13.22B Shares 60,288 Est. Cost $76.89 Unrealized +149.9%
ATO ATMOS ENERGY CORP 0.1%
Value $13.16B Shares 136,896 Est. Cost $84.73 Unrealized +5.3%
ENB ENBRIDGE INC 0.1%
Value $13.08B Shares 326,347 Est. Cost $23.11 Unrealized +23.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $13.06B Shares 36,382 Est. Cost $94.94 Unrealized +244.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $13.06B Shares 140,606 Est. Cost $75.16 Unrealized +19.1%
NEE NEXTERA ENERGY INC 0.1%
Value $13.02B Shares 177,657 Est. Cost $50.56 Unrealized +31.5%
ETN EATON CORP PLC 0.1%
Value $12.9B Shares 87,023 Est. Cost $73.66 Unrealized +81.8%
SNPS SYNOPSYS INC 0.1%
Value $12.85B Shares 46,576 Est. Cost $108.46 Unrealized +134.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $12.83B Shares 192,037 Est. Cost $43.41 Unrealized +24.1%
APH AMPHENOL CORP NEW 0.1%
Value $12.75B Shares 186,346 Est. Cost $22.37 Unrealized +44.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $12.69B Shares 247,692 Est. Cost $35.82 Unrealized +22.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $12.69B Shares 628,653 Est. Cost $14.78 Unrealized +20.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.69B Shares 26,980 Est. Cost $257.30 Unrealized +67.1%
PINS PINTEREST INC 0.1%
Value $12.68B Shares 160,626 Est. Cost $61.29 Unrealized +13.8%
AZO AUTOZONE INC 0.1%
Value $12.67B Shares 8,494 Est. Cost $974.51 Unrealized +48.8%
STNE STONECO LTD 0.1%
Value $12.66B Shares 188,749 Est. Cost $67060.01 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $12.65B Shares 164,325 Est. Cost $56.94 Unrealized +10.8%
SNAP SNAP INC 0.1%
Value $12.63B Shares 185,368 Est. Cost $24.37 Unrealized +146.3%
XILINX INC 0.1%
Value $12.6B Shares 87,086 Est. Cost $96710.39 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $12.59B Shares 355,060 Est. Cost $33965.56 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $12.46B Shares 353,460 Est. Cost $24.86 Unrealized +27.2%
COLD AMERICOLD RLTY TR 0.1%
Value $12.43B Shares 328,322 Est. Cost $33101.45 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $12.42B Shares 51,250 Est. Cost $110.52 Unrealized +108.9%
NOW SERVICENOW INC 0.1%
Value $12.38B Shares 22,528 Est. Cost $52.25 Unrealized +94.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $12.34B Shares 82,411 Est. Cost $51.93 Unrealized +33.2%
CI CIGNA CORP NEW 0.1%
Value $12.3B Shares 51,868 Est. Cost $192.56 Unrealized +19.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $12.27B Shares 121,350 Est. Cost $87.60 Unrealized +10.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $12.27B Shares 185,388 Est. Cost $46.44 Unrealized +37.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.27B Shares 89,844 Est. Cost $109.58 Unrealized +26.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $12.25B Shares 283,151 Est. Cost $41.85 Unrealized +7.6%
USB US BANCORP DEL 0.1%
Value $12.24B Shares 214,824 Est. Cost $33.29 Unrealized +43.4%
TSN TYSON FOODS INC 0.1%
Value $12.23B Shares 165,812 Est. Cost $53.85 Unrealized +24.9%
FR FIRST INDL RLTY TR INC 0.1%
Value $12.22B Shares 234,058 Est. Cost $37341.51 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12.22B Shares 64,052 Est. Cost $90.82 Unrealized +74.7%
COP CONOCOPHILLIPS 0.1%
Value $12.2B Shares 200,278 Est. Cost $43.96 Unrealized +7.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $12.15B Shares 87,494 Est. Cost $86679.99 Unrealized
BLACK KNIGHT INC 0.1%
Value $12.12B Shares 155,441 Est. Cost $76920.43 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value $12.01B Shares 449,674 Est. Cost $28629.92 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $12B Shares 247,476 Est. Cost $44.95 Unrealized +17.5%
TJX TJX COS INC NEW 0.1%
Value $11.98B Shares 177,673 Est. Cost $42.22 Unrealized +50.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $11.91B Shares 520,703 Est. Cost $21.47 Unrealized -4.3%
NOMD NOMAD FOODS LTD 0.1%
Value $11.88B Shares 420,154 Est. Cost $29.43 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $11.87B Shares 41,508 Est. Cost $146.34 Unrealized +70.3%
CRI CARTERS INC 0.1%
Value $11.77B Shares 114,049 Est. Cost $76.62 Unrealized +10.3%
STLA STELLANTIS N.V 0.1%
Value $11.73B Shares 597,343 Est. Cost $19631.32 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $11.72B Shares 180,075 Est. Cost $41.09 Unrealized +23.0%
SLB SCHLUMBERGER LTD 0.1%
Value $11.72B Shares 366,197 Est. Cost $24.36 Unrealized +14.0%
STORE CAP CORP 0.1%
Value $11.53B Shares 334,077 Est. Cost $26202.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $11.44B Shares 51,185 Est. Cost $134.90 Unrealized +52.0%
BA BOEING CO 0.1%
Value $11.37B Shares 47,464 Est. Cost $266.64 Unrealized -9.3%
CE CELANESE CORP DEL 0.1%
Value $11.36B Shares 74,927 Est. Cost $90.02 Unrealized +63.1%
SE SEA LTD 0.1%
Value $11.35B Shares 41,322 Est. Cost $136927.10 Unrealized
MCK RAYTHEON TECHNOLOGIES CORP 0.1%
Value $11.31B Shares 59,153 Est. Cost $133.43 Unrealized +41.0%
HPQ HP INC 0.1%
Value $11.28B Shares 373,713 Est. Cost $16.30 Unrealized +66.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $11.26B Shares 327,012 Est. Cost $24.84 Unrealized +22.9%
KRC KILROY RLTY CORP 0.1%
Value $11.24B Shares 161,383 Est. Cost $68016.81 Unrealized
FAST FASTENAL CO 0.1%
Value $11.24B Shares 216,061 Est. Cost $14.02 Unrealized +66.1%
FMC FMC CORP 0.1%
Value $10.98B Shares 101,524 Est. Cost $96.32 Unrealized +3.2%
GIS GENERAL MLS INC 0.1%
Value $10.96B Shares 179,945 Est. Cost $39.87 Unrealized +32.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $10.93B Shares 129,244 Est. Cost $64.18 Unrealized +13.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $10.87B Shares 216,844 Est. Cost $40.79 Unrealized +28.1%
WU WESTERN UN CO 0.1%
Value $10.84B Shares 471,999 Est. Cost $22390.76 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value $10.83B Shares 226,382 Est. Cost $37488.44 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $10.8B Shares 115,967 Est. Cost $70.80 Unrealized +28.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.79B Shares 592,004 Est. Cost $12.20 Unrealized +12.5%
ATHENE HOLDING LTD 0.1%
Value $10.78B Shares 159,756 Est. Cost $39812.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.71B Shares 28,318 Est. Cost $230.65 Unrealized +46.8%
SRE SEMPRA ENERGY 0.1%
Value $10.7B Shares 80,780 Est. Cost $49.32 Unrealized +19.3%
DOCU DOCUSIGN INC 0.1%
Value $10.65B Shares 38,091 Est. Cost $148.79 Unrealized +50.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $10.62B Shares 70,388 Est. Cost $90.91 Unrealized +78.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $10.54B Shares 128,547 Est. Cost $70.12 Unrealized +19.9%
AON AON PLC 0.1%
Value $10.51B Shares 44,035 Est. Cost $203.71 Unrealized +16.0%
NDAQ NASDAQ INC 0.1%
Value $10.43B Shares 59,321 Est. Cost $22.65 Unrealized +128.0%
BAX BAXTER INTL INC 0.1%
Value $10.39B Shares 129,117 Est. Cost $46.31 Unrealized +63.4%
APARTMENT INCOME REIT CORP 0.1%
Value $10.28B Shares 216,777 Est. Cost $38986.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.26B Shares 51,633 Est. Cost $118.99 Unrealized +48.1%
ENSTAR GROUP LIMITED 0.1%
Value $10.19B Shares 42,664 Est. Cost $188312.95 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $10.17B Shares 92,469 Est. Cost $53.66 Unrealized +88.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.07B Shares 48,950 Est. Cost $184.29 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.978B Shares 66,646 Est. Cost $141.30 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $9.911B Shares 133,380 Est. Cost $64039.36 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $9.713B Shares 113,302 Est. Cost $45.32 Unrealized +88.3%
ASND ASCENDIS PHARMA A/S 0.1%
Value $9.661B Shares 73,440 Est. Cost $105026.20 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $9.633B Shares 159,441 Est. Cost $40.34 Unrealized +29.6%
BBY BEST BUY INC 0.1%
Value $9.591B Shares 83,414 Est. Cost $65.85 Unrealized +44.2%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $9.591B Shares 88,630 Est. Cost $98147.08 Unrealized
SVB FINANCIAL GROUP 0.1%
Value $9.549B Shares 17,162 Est. Cost $469876.62 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $9.524B Shares 70,441 Est. Cost $135209.98 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.447B Shares 51,303 Est. Cost $168.00 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.414B Shares 53,179 Est. Cost $130.71 Unrealized +35.8%
WAT WATERS CORP 0.1%
Value $9.356B Shares 27,071 Est. Cost $192.12 Unrealized +64.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $9.347B Shares 203,776 Est. Cost $24.76 Unrealized +56.7%
BWA BORGWARNER INC 0.1%
Value $9.342B Shares 192,459 Est. Cost $30.15 Unrealized +36.5%
ABNB AIRBNB INC 0.1%
Value $9.317B Shares 60,838 Est. Cost $156.21 Unrealized +0.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $9.316B Shares 162,892 Est. Cost $40.49 Unrealized +34.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $9.16B Shares 28,741 Est. Cost $233.65 Unrealized +20.0%
TER TERADYNE INC 0.1%
Value $9.15B Shares 68,301 Est. Cost $86.35 Unrealized +45.4%
ZG ZILLOW GROUP INC 0.1%
Value $9.03B Shares 73,697 Est. Cost $116.97 Unrealized +5.6%
KSS KOHLS CORP 0.1%
Value $9.03B Shares 163,847 Est. Cost $56.12 Unrealized +2.5%
BIIB BIOGEN INC 0.1%
Value $9.025B Shares 26,064 Est. Cost $313.13 Unrealized -3.3%
DE DEERE & CO 0.1%
Value $9.008B Shares 25,538 Est. Cost $93.78 Unrealized +265.6%
MGA MAGNA INTL INC 0.1%
Value $8.998B Shares 97,085 Est. Cost $35.59 Unrealized +129.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.856B Shares 96,949 Est. Cost $38.74 Unrealized +21.1%
LII LENNOX INTL INC 0.1%
Value $8.855B Shares 25,243 Est. Cost $256.78 Unrealized +24.1%
BURL BURLINGTON STORES INC 0.1%
Value $8.733B Shares 27,121 Est. Cost $281.34 Unrealized +13.1%
XPO XPO LOGISTICS INC 0.1%
Value $8.636B Shares 61,735 Est. Cost $40.74 Unrealized +19.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.616B Shares 23,072 Est. Cost $344.20 Unrealized -1.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $8.615B Shares 147,694 Est. Cost $47.96 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $8.6B Shares 45,858 Est. Cost $118.10 Unrealized +63.3%
BIO BIO RAD LABS INC 0.1%
Value $8.588B Shares 13,330 Est. Cost $435.80 Unrealized +39.7%
CABO CABLE ONE INC 0.1%
Value $8.577B Shares 4,484 Est. Cost $1671.39 Unrealized +0.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.561B Shares 27,875 Est. Cost $187.83 Unrealized +55.0%
BED BATH & BEYOND INC 0.1%
Value $8.549B Shares 256,800 Est. Cost $33290.00 Unrealized
MELI RAYTHEON TECHNOLOGIES CORP 0.1%
Value $8.454B Shares 5,427 Est. Cost $342.30 Unrealized +328.9%
L BRANDS INC 0.1%
Value $8.407B Shares 116,660 Est. Cost $28943.57 Unrealized
CDW CDW CORP 0.1%
Value $8.404B Shares 48,119 Est. Cost $80.70 Unrealized +101.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.396B Shares 59,684 Est. Cost $72.28 Unrealized +73.2%
CGNX COGNEX CORP 0.1%
Value $8.315B Shares 98,927 Est. Cost $47.22 Unrealized +66.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $8.258B Shares 156,224 Est. Cost $54.04 Unrealized +3.6%
HSIC HENRY SCHEIN INC 0.1%
Value $8.232B Shares 110,954 Est. Cost $57.48 Unrealized +31.1%
LEA LEAR CORP 0.1%
Value $8.206B Shares 46,819 Est. Cost $96.10 Unrealized +72.5%
LEN LENNAR CORP 0.1%
Value $8.183B Shares 82,361 Est. Cost $68.69 Unrealized +31.5%
DHI D R HORTON INC 0.1%
Value $8.103B Shares 89,670 Est. Cost $47.41 Unrealized +89.1%
FICO FAIR ISAAC CORP 0.1%
Value $8.016B Shares 15,946 Est. Cost $373.20 Unrealized +35.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $7.981B Shares 167,735 Est. Cost $41.95 Unrealized +9.2%
EFX EQUIFAX INC 0.1%
Value $7.936B Shares 33,136 Est. Cost $112.32 Unrealized +92.5%
GH GUARDANT HEALTH INC 0.1%
Value $7.913B Shares 63,715 Est. Cost $121.74 Unrealized +10.5%
VEEV VEEVA SYS INC 0.1%
Value $7.911B Shares 25,440 Est. Cost $239.72 Unrealized +16.3%
NGVT INGEVITY CORP 0.1%
Value $7.904B Shares 97,152 Est. Cost $73.64 Unrealized +9.2%
DOW DOW INC 0.1%
Value $7.749B Shares 122,449 Est. Cost $34.32 Unrealized +48.8%
GILD GILEAD SCIENCES INC 0.1%
Value $7.731B Shares 112,273 Est. Cost $53.14 Unrealized +5.1%
KANSAS CITY SOUTHERN 0.1%
Value $7.709B Shares 27,203 Est. Cost $116183.21 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $7.705B Shares 169,009 Est. Cost $40.11 Unrealized +2.7%
UBS UBS GROUP AG 0.1%
Value $7.682B Shares 501,505 Est. Cost $15.79 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value $7.656B Shares 327,049 Est. Cost $22426.21 Unrealized
BLD TOPBUILD CORP 0.1%
Value $7.57B Shares 38,274 Est. Cost $181.11 Unrealized +14.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.556B Shares 73,738 Est. Cost $65.44 Unrealized +25.0%
DCI DONALDSON INC 0.1%
Value $7.544B Shares 118,754 Est. Cost $55.33 Unrealized +3.6%
EXP EAGLE MATLS INC 0.1%
Value $7.524B Shares 52,943 Est. Cost $71.50 Unrealized +95.7%
IDXX IDEXX LABS INC 0.1%
Value $7.512B Shares 11,894 Est. Cost $307.62 Unrealized +79.5%
DLTR DOLLAR TREE INC 0.1%
Value $7.501B Shares 75,388 Est. Cost $87.24 Unrealized +24.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.494B Shares 20,533 Est. Cost $206.48 Unrealized +59.5%
HOLX HOLOGIC INC 0.1%
Value $7.488B Shares 112,225 Est. Cost $49.57 Unrealized +34.9%
ECL ECOLAB INC 0.1%
Value $7.478B Shares 36,307 Est. Cost $144.04 Unrealized +43.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.471B Shares 55,849 Est. Cost $102.79 Unrealized +9.3%
KHC KRAFT HEINZ CO 0.1%
Value $7.46B Shares 182,939 Est. Cost $32.77 Unrealized +3.2%
SCI SERVICE CORP INTL 0.1%
Value $7.434B Shares 138,729 Est. Cost $47.98 Unrealized +10.7%
IHS MARKIT LTD 0.1%
Value $7.408B Shares 65,755 Est. Cost $112659.99 Unrealized
BARRICK GOLD CORP 0.1%
Value $7.401B Shares 357,432 Est. Cost $19788.81 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $7.399B Shares 74,277 Est. Cost $63.25 Unrealized +28.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $7.376B Shares 307,632 Est. Cost $19.97 Unrealized -4.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.373B Shares 139,931 Est. Cost $51.98 Unrealized +6.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.366B Shares 12,055 Est. Cost $346.61 Unrealized +70.8%
IPGP IPG PHOTONICS CORP 0.1%
Value $7.34B Shares 34,825 Est. Cost $150.36 Unrealized +40.0%
SO SOUTHERN CO 0.1%
Value $7.29B Shares 120,471 Est. Cost $37.82 Unrealized +42.2%
FRPT FRESHPET INC 0.1%
Value $7.289B Shares 44,729 Est. Cost $154.65 Unrealized +10.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.266B Shares 26,669 Est. Cost $219.77 Unrealized +19.6%
MIDD MIDDLEBY CORP 0.1%
Value $7.263B Shares 41,922 Est. Cost $69.87 Unrealized +143.9%
THO THOR INDS INC 0.1%
Value $7.202B Shares 63,738 Est. Cost $70.04 Unrealized +64.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $7.113B Shares 86,772 Est. Cost $63.21 Unrealized +9.1%
STAG STAG INDL INC 0.1%
Value $7.057B Shares 188,541 Est. Cost $28866.10 Unrealized
SL GREEN RLTY CORP 0.1%
Value $7.056B Shares 88,195 Est. Cost $78683.53 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $7.028B Shares 169,804 Est. Cost $43.43 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $7.027B Shares 137,220 Est. Cost $56.82 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.1%
Value $7B Shares 59,740 Est. Cost $112118.83 Unrealized
EXPO EXPONENT INC 0.1%
Value $6.987B Shares 78,316 Est. Cost $77.09 Unrealized +15.0%
WEX WEX INC 0.1%
Value $6.986B Shares 36,029 Est. Cost $152.19 Unrealized +34.7%
KR KROGER CO 0.1%
Value $6.973B Shares 182,023 Est. Cost $24.63 Unrealized +38.5%
1LIFE HEALTHCARE INC 0.1%
Value $6.963B Shares 210,615 Est. Cost $39491.73 Unrealized
GLW CORNING INC 0.1%
Value $6.949B Shares 169,906 Est. Cost $29.56 Unrealized +29.6%
RGEN REPLIGEN CORP 0.1%
Value $6.947B Shares 34,800 Est. Cost $183.41 Unrealized +5.8%
MRNA MODERNA INC 0.1%
Value $6.934B Shares 29,508 Est. Cost $87.00 Unrealized +105.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $6.807B Shares 39,195 Est. Cost $125.87 Unrealized +19.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.747B Shares 41,955 Est. Cost $101.07 Unrealized +54.1%
OGS ONE GAS INC 0.1%
Value $6.726B Shares 90,739 Est. Cost $82.45 Unrealized -6.6%
PGR PROGRESSIVE CORP 0.1%
Value $6.716B Shares 68,380 Est. Cost $49.84 Unrealized +77.5%
EMR EMERSON ELEC CO 0.1%
Value $6.684B Shares 69,456 Est. Cost $54.04 Unrealized +58.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value $6.657B Shares 267,904 Est. Cost $26.68 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $6.583B Shares 118,609 Est. Cost $39.63 Unrealized +18.7%
RLJ RLJ LODGING TR 0.1%
Value $6.546B Shares 429,819 Est. Cost $9719.52 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $6.537B Shares 133,061 Est. Cost $44.80 Unrealized 0.0%
SWITCH INC 0.1%
Value $6.534B Shares 309,540 Est. Cost $16901.74 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.522B Shares 63,397 Est. Cost $77.96 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $6.508B Shares 142,024 Est. Cost $36.83 Unrealized +26.0%
HAL HALLIBURTON CO 0.1%
Value $6.487B Shares 280,561 Est. Cost $31.58 Unrealized -35.5%
HESS CORP 0.1%
Value $6.465B Shares 74,035 Est. Cost $51859.55 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $6.453B Shares 107,000 Est. Cost $67.48 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.423B Shares 132,372 Est. Cost $27.01 Unrealized +51.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.41B Shares 219,603 Est. Cost $17.42 Unrealized +16.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.393B Shares 36,590 Est. Cost $145.23 Unrealized +18.5%
CTVA CORTEVA INC 0.1%
Value $6.392B Shares 144,126 Est. Cost $31.12 Unrealized +41.1%
DAN DANA INC 0.1%
Value $6.332B Shares 266,500 Est. Cost $22.96 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $6.322B Shares 85,936 Est. Cost $53.05 Unrealized +18.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.307B Shares 40,846 Est. Cost $102.55 Unrealized +41.5%
MCO MOODYS CORP 0.1%
Value $6.297B Shares 17,378 Est. Cost $161.59 Unrealized +98.2%
ESTC ELASTIC N V 0.1%
Value $6.294B Shares 43,182 Est. Cost $125.00 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $6.28B Shares 422,628 Est. Cost $6.75 Unrealized +49.4%
VIACOMCBS INC 0.1%
Value $6.265B Shares 138,600 Est. Cost $33330.57 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.249B Shares 76,426 Est. Cost $47.48 Unrealized +51.0%
TRP TC ENERGY CORP 0.1%
Value $6.203B Shares 125,218 Est. Cost $36.44 Unrealized +7.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value $6.188B Shares 58,731 Est. Cost $63616.81 Unrealized
COOPER COS INC 0.1%
Value $6.167B Shares 15,562 Est. Cost $197995.40 Unrealized
MTB M & T BK CORP 0.1%
Value $6.149B Shares 42,315 Est. Cost $103.24 Unrealized +30.3%
SNA SNAP ON INC 0.1%
Value $6.124B Shares 27,409 Est. Cost $151.37 Unrealized +40.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $6.115B Shares 39,654 Est. Cost $106.87 Unrealized +49.1%
PHM PULTE GROUP INC 0.1%
Value $6.062B Shares 111,083 Est. Cost $33.80 Unrealized +58.1%
BMO BANK MONTREAL QUE 0.1%
Value $6.051B Shares 58,974 Est. Cost $56.63 Unrealized +44.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $6B Shares 112,738 Est. Cost $50.96 Unrealized -1.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $5.959B Shares 131,091 Est. Cost $42.53 Unrealized +6.6%
ADSK AUTODESK INC 0.1%
Value $5.959B Shares 20,415 Est. Cost $137.52 Unrealized +107.4%
UGI UGI CORP NEW 0.1%
Value $5.928B Shares 128,016 Est. Cost $47.71 Unrealized -5.7%
AFL AFLAC INC 0.1%
Value $5.923B Shares 110,387 Est. Cost $35.42 Unrealized +38.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $5.918B Shares 37,148 Est. Cost $171.22 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $5.896B Shares 33,850 Est. Cost $117.62 Unrealized +28.1%
G GENPACT LIMITED 0.1%
Value $5.816B Shares 128,017 Est. Cost $36.74 Unrealized +16.1%
PSA PUBLIC STORAGE 0.1%
Value $5.806B Shares 19,308 Est. Cost $160.49 Unrealized +42.4%
TRU TRANSUNION 0.1%
Value $5.804B Shares 52,852 Est. Cost $74.92 Unrealized +35.9%
CTRE CARETRUST REIT INC 0.1%
Value $5.794B Shares 249,433 Est. Cost $17012.16 Unrealized
CORESITE RLTY CORP 0.1%
Value $5.781B Shares 42,950 Est. Cost $117886.14 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $5.777B Shares 181,038 Est. Cost $19.65 Unrealized +55.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.737B Shares 93,570 Est. Cost $31.55 Unrealized +47.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.736B Shares 15,784 Est. Cost $277.63 Unrealized +20.2%
EOG EOG RES INC 0.1%
Value $5.727B Shares 68,642 Est. Cost $69.27 Unrealized -9.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $5.725B Shares 38,915 Est. Cost $157.97 Unrealized -5.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.682B Shares 108,000 Est. Cost $64663.32 Unrealized
ATKR ATKORE INC 0.1%
Value $5.63B Shares 79,299 Est. Cost $32.08 Unrealized +128.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.609B Shares 59,745 Est. Cost $61.56 Unrealized +9.3%
BROOKFIELD ASSET MGMT INC 0.1%
Value $5.565B Shares 108,967 Est. Cost $58532.48 Unrealized
TWLO TWILIO INC 0.1%
Value $5.54B Shares 14,054 Est. Cost $209.03 Unrealized +66.1%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $5.528B Shares 92,988 Est. Cost $48.46 Unrealized +8.9%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $5.512B Shares 76,696 Est. Cost $65.90 Unrealized +16.6%
PDD PINDUODUO INC 0.1%
Value $5.445B Shares 42,870 Est. Cost $160984.60 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.442B Shares 27,488 Est. Cost $87.44 Unrealized +73.2%
OKTA OKTA INC 0.1%
Value $5.343B Shares 21,838 Est. Cost $140.38 Unrealized +71.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.331B Shares 35,686 Est. Cost $115.41 Unrealized +9.4%
VTR VENTAS INC 0.1%
Value $5.327B Shares 93,297 Est. Cost $44.02 Unrealized +7.8%
NEM NEWMONT CORP 0.1%
Value $5.23B Shares 82,526 Est. Cost $37.22 Unrealized +55.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.226B Shares 18,166 Est. Cost $120.51 Unrealized +116.4%
NVR NVR INC 0.1%
Value $5.222B Shares 1,050 Est. Cost $3655.59 Unrealized +33.0%
CANADIAN PAC RY LTD 0.1%
Value $5.221B Shares 67,825 Est. Cost $122656.77 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $5.183B Shares 28,213 Est. Cost $126453.02 Unrealized
EVRG EVERGY INC 0.1%
Value $5.169B Shares 85,529 Est. Cost $45.11 Unrealized +15.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $5.149B Shares 150,569 Est. Cost $14.95 Unrealized +76.3%
HEALTHCARE RLTY TR 0.1%
Value $5.137B Shares 170,086 Est. Cost $31050.58 Unrealized
VTRS VIATRIS INC 0.1%
Value $5.116B Shares 358,032 Est. Cost $13.33 Unrealized -11.0%
CM CANADIAN IMP BK COMM 0.1%
Value $5.056B Shares 44,366 Est. Cost $29.53 Unrealized +51.4%
GDS GDS HLDGS LTD 0.1%
Value $4.981B Shares 63,457 Est. Cost $78490.00 Unrealized
MARATHON OIL CORP 0.0%
Value $4.977B Shares 365,454 Est. Cost $13495.52 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.968B Shares 272,992 Est. Cost $17912.44 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.943B Shares 136,203 Est. Cost $33695.78 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $4.858B Shares 22,450 Est. Cost $139.59 Unrealized +40.1%
DVA DAVITA INC 0.0%
Value $4.794B Shares 39,804 Est. Cost $87.24 Unrealized +35.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.759B Shares 25,278 Est. Cost $129.73 Unrealized +31.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.722B Shares 74,255 Est. Cost $30.59 Unrealized +59.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.712B Shares 323,214 Est. Cost $11.42 Unrealized +20.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.693B Shares 126,467 Est. Cost $12.41 Unrealized +194.4%
MAS MASCO CORP 0.0%
Value $4.652B Shares 78,971 Est. Cost $44.27 Unrealized +27.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $4.627B Shares 16,775 Est. Cost $204927.72 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $4.623B Shares 80,974 Est. Cost $44.93 Unrealized +16.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.623B Shares 48,482 Est. Cost $81.95 Unrealized +27.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.611B Shares 371,270 Est. Cost $12316.20 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.558B Shares 36,007 Est. Cost $71.77 Unrealized +55.6%
DASH DOORDASH INC 0.0%
Value $4.539B Shares 25,454 Est. Cost $160.61 Unrealized -8.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.525B Shares 93,100 Est. Cost $17.13 Unrealized +145.0%
TRNO TERRENO RLTY CORP 0.0%
Value $4.441B Shares 68,826 Est. Cost $38514.94 Unrealized
DDOG DATADOG INC 0.0%
Value $4.404B Shares 42,315 Est. Cost $39.73 Unrealized +127.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.39B Shares 51,478 Est. Cost $85.65 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.373B Shares 145,779 Est. Cost $8.27 Unrealized +258.1%
TWITTER INC 0.0%
Value $4.352B Shares 63,245 Est. Cost $25550.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.327B Shares 18,501 Est. Cost $164.50 Unrealized +32.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.326B Shares 113,152 Est. Cost $20.29 Unrealized +65.0%
GWW GRAINGER W W INC 0.0%
Value $4.309B Shares 9,837 Est. Cost $285.09 Unrealized +47.4%
SEE SEALED AIR CORP NEW 0.0%
Value $4.304B Shares 72,637 Est. Cost $37.13 Unrealized +32.8%
LKQ LKQ CORP 0.0%
Value $4.283B Shares 87,023 Est. Cost $30.66 Unrealized +39.9%
ETR ENTERGY CORP NEW 0.0%
Value $4.262B Shares 42,747 Est. Cost $36.79 Unrealized +21.0%
ROKU ROKU INC 0.0%
Value $4.238B Shares 9,229 Est. Cost $191.89 Unrealized +84.3%
WMB WILLIAMS COS INC 0.0%
Value $4.169B Shares 157,042 Est. Cost $17.90 Unrealized +14.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.15B Shares 16,512 Est. Cost $109.87 Unrealized +95.9%
ALLY ALLY FINL INC 0.0%
Value $4.126B Shares 82,779 Est. Cost $24.18 Unrealized +81.0%
AMP AMERIPRISE FINL INC 0.0%
Value $4.11B Shares 16,514 Est. Cost $129.37 Unrealized +81.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.094B Shares 89,908 Est. Cost $42.77 Unrealized +9.9%
STERICYCLE INC 0.0%
Value $4.086B Shares 57,100 Est. Cost $71550.00 Unrealized
RPM RPM INTL INC 0.0%
Value $4.075B Shares 45,950 Est. Cost $54.21 Unrealized +71.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.015B Shares 33,412 Est. Cost $51028.35 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.931B Shares 42,633 Est. Cost $93.55 Unrealized +41.4%
DISCOVERY INC 0.0%
Value $3.917B Shares 127,676 Est. Cost $28672.22 Unrealized
L LOEWS CORP 0.0%
Value $3.882B Shares 71,027 Est. Cost $39.41 Unrealized +39.6%
AOS SMITH A O CORP 0.0%
Value $3.859B Shares 53,551 Est. Cost $48.12 Unrealized +32.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.809B Shares 17,620 Est. Cost $180.08 Unrealized +8.6%
PIONEER NAT RES CO 0.0%
Value $3.802B Shares 23,395 Est. Cost $135802.83 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.799B Shares 28,784 Est. Cost $103.26 Unrealized +16.0%
DISCOVER FINL SVCS 0.0%
Value $3.786B Shares 32,008 Est. Cost $76256.51 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.786B Shares 183,693 Est. Cost $21856.49 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $3.783B Shares 48,871 Est. Cost $27.03 Unrealized +13.2%
WDAY WORKDAY INC 0.0%
Value $3.778B Shares 15,824 Est. Cost $137.56 Unrealized +74.8%
INFY INFOSYS LTD 0.0%
Value $3.751B Shares 177,022 Est. Cost $21190.00 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $3.715B Shares 101,455 Est. Cost $28234.06 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.711B Shares 42,205 Est. Cost $77.58 Unrealized 0.0%
AES AES CORP 0.0%
Value $3.711B Shares 142,349 Est. Cost $13.69 Unrealized +62.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.693B Shares 84,984 Est. Cost $27.45 Unrealized +27.5%
ICLR ICON PLC 0.0%
Value $3.654B Shares 17,679 Est. Cost $215.79 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $3.643B Shares 130,950 Est. Cost $30240.38 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $3.606B Shares 150,010 Est. Cost $17.85 Unrealized +28.3%
CX CEMEX SAB DE CV 0.0%
Value $3.587B Shares 426,970 Est. Cost $3891.73 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.555B Shares 18,538 Est. Cost $81.66 Unrealized +91.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.541B Shares 59,272 Est. Cost $41.30 Unrealized +28.0%
MFC MANULIFE FINL CORP 0.0%
Value $3.533B Shares 179,301 Est. Cost $17.22 Unrealized +21.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.53B Shares 2,277 Est. Cost $13.61 Unrealized +109.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.529B Shares 108,603 Est. Cost $23.01 Unrealized +16.8%
APTIV PLC 0.0%
Value $3.52B Shares 22,374 Est. Cost $157329.98 Unrealized
ZYNGA INC 0.0%
Value $3.506B Shares 329,833 Est. Cost $7018.39 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $3.458B Shares 13,464 Est. Cost $124046.71 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $3.435B Shares 25,451 Est. Cost $67.10 Unrealized +116.7%
CYRUSONE INC 0.0%
Value $3.369B Shares 47,100 Est. Cost $65472.41 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.343B Shares 89,838 Est. Cost $26.56 Unrealized +16.0%
WHR WHIRLPOOL CORP 0.0%
Value $3.341B Shares 15,322 Est. Cost $167.59 Unrealized +39.0%
CRTO CRITEO S A 0.0%
Value $3.326B Shares 73,540 Est. Cost $18947.75 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3.31B Shares 38,164 Est. Cost $70.74 Unrealized +15.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.307B Shares 54,579 Est. Cost $36.32 Unrealized +53.5%
GRMN GARMIN LTD 0.0%
Value $3.284B Shares 22,707 Est. Cost $126.72 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.256B Shares 52,542 Est. Cost $38.82 Unrealized +53.5%
TRAVELERS COMPANIES INC 0.0%
Value $3.231B Shares 3,245,000 Est. Cost $995.81 Unrealized
NTR NUTRIEN LTD 0.0%
Value $3.228B Shares 53,214 Est. Cost $40.57 Unrealized +26.5%
ENERPLUS CORP 0.0%
Value $3.224B Shares 448,117 Est. Cost $6201.54 Unrealized
DXCM DEXCOM INC 0.0%
Value $3.2B Shares 7,495 Est. Cost $41.81 Unrealized +129.7%
RMD RESMED INC 0.0%
Value $3.198B Shares 12,971 Est. Cost $152.50 Unrealized +32.5%
PAYX PAYCHEX INC 0.0%
Value $3.195B Shares 29,774 Est. Cost $50.97 Unrealized +73.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.191B Shares 57,234 Est. Cost $39.28 Unrealized +24.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.182B Shares 66,846 Est. Cost $36.72 Unrealized +21.1%
NTAP NETAPP INC 0.0%
Value $3.182B Shares 38,888 Est. Cost $47.34 Unrealized +47.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.181B Shares 55,966 Est. Cost $142.13 Unrealized +3.8%
PSX PHILLIPS 66 0.0%
Value $3.175B Shares 37,001 Est. Cost $65.95 Unrealized +7.0%
IRM IRON MTN INC NEW 0.0%
Value $3.175B Shares 75,022 Est. Cost $25.71 Unrealized +34.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.169B Shares 19,653 Est. Cost $105.76 Unrealized +35.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.1B Shares 99,129 Est. Cost $40.95 Unrealized -38.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.09B Shares 43,100 Est. Cost $65.79 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $3.081B Shares 110,147 Est. Cost $23.59 Unrealized +2.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.066B Shares 22,406 Est. Cost $60.47 Unrealized +119.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.065B Shares 8,261 Est. Cost $32.38 Unrealized +83.0%
IR INGERSOLL RAND INC 0.0%
Value $3.045B Shares 62,381 Est. Cost $31.97 Unrealized +52.7%
VRSN VERISIGN INC 0.0%
Value $2.973B Shares 13,058 Est. Cost $215.84 Unrealized 0.0%
CERNER CORP 0.0%
Value $2.969B Shares 37,983 Est. Cost $63615.90 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.941B Shares 39,241 Est. Cost $52.95 Unrealized +31.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.934B Shares 4,533 Est. Cost $202.19 Unrealized +157.9%
PCAR PACCAR INC 0.0%
Value $2.925B Shares 32,768 Est. Cost $36.07 Unrealized +41.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.886B Shares 25,204 Est. Cost $108.88 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $2.859B Shares 13,888 Est. Cost $182.10 Unrealized +1.6%
MAT MATTEL INC 0.0%
Value $2.854B Shares 141,975 Est. Cost $14.32 Unrealized +44.2%
CLX CLOROX CO DEL 0.0%
Value $2.848B Shares 15,832 Est. Cost $143.70 Unrealized +9.5%
CPNG COUPANG INC 0.0%
Value $2.846B Shares 68,052 Est. Cost $46.22 Unrealized -11.4%
VLO VALERO ENERGY CORP 0.0%
Value $2.829B Shares 36,231 Est. Cost $56.27 Unrealized +17.3%
RDN RADIAN GROUP INC 0.0%
Value $2.821B Shares 126,795 Est. Cost $16.35 Unrealized +23.1%
ALC ALCON AG 0.0%
Value $2.817B Shares 40,195 Est. Cost $70.28 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.778B Shares 86,841 Est. Cost $21.23 Unrealized +21.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.768B Shares 13,505 Est. Cost $107.91 Unrealized +63.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.762B Shares 22,272 Est. Cost $90.51 Unrealized +17.6%
EIX EDISON INTL 0.0%
Value $2.737B Shares 47,328 Est. Cost $47.38 Unrealized -0.4%
ADC AGREE RLTY CORP 0.0%
Value $2.72B Shares 261,454 Est. Cost $57445.88 Unrealized
VFC V F CORP 0.0%
Value $2.694B Shares 32,837 Est. Cost $65.73 Unrealized +26.8%
THOMSON REUTERS CORP. 0.0%
Value $2.681B Shares 26,962 Est. Cost $91820.01 Unrealized
NUE NUCOR CORP 0.0%
Value $2.664B Shares 27,771 Est. Cost $48.24 Unrealized +80.3%
SNOW SNOWFLAKE INC 0.0%
Value $2.604B Shares 10,768 Est. Cost $261.49 Unrealized -11.0%
GEN NORTONLIFELOCK INC 0.0%
Value $2.595B Shares 95,318 Est. Cost $14.18 Unrealized +59.4%
CINF CINCINNATI FINL CORP 0.0%
Value $2.594B Shares 22,247 Est. Cost $62.02 Unrealized +65.6%
CTAS CINTAS CORP 0.0%
Value $2.564B Shares 6,713 Est. Cost $41.32 Unrealized +105.6%
DTE DTE ENERGY CO 0.0%
Value $2.558B Shares 19,735 Est. Cost $69.03 Unrealized +45.1%
AME AMETEK INC 0.0%
Value $2.556B Shares 19,148 Est. Cost $73.77 Unrealized +76.1%
BFS SAUL CTRS INC 0.0%
Value $2.542B Shares 55,920 Est. Cost $37496.06 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.533B Shares 62,856 Est. Cost $29.78 Unrealized +6.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.5B Shares 48,439 Est. Cost $41.78 Unrealized +26.4%
QRVO QORVO INC 0.0%
Value $2.486B Shares 12,707 Est. Cost $103.81 Unrealized +77.7%
NET CLOUDFLARE INC 0.0%
Value $2.478B Shares 23,408 Est. Cost $70.90 Unrealized +16.7%
MKL MARKEL CORP 0.0%
Value $2.475B Shares 2,086 Est. Cost $1064.26 Unrealized +12.6%
VNET 21VIANET GROUP INC 0.0%
Value $2.461B Shares 107,249 Est. Cost $28483.68 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.454B Shares 13,110 Est. Cost $92.02 Unrealized +97.4%
FNV FRANCO NEV CORP 0.0%
Value $2.448B Shares 16,854 Est. Cost $98.50 Unrealized +40.8%
GPC GENUINE PARTS CO 0.0%
Value $2.448B Shares 19,358 Est. Cost $77.76 Unrealized +42.4%
FTNT FORTINET INC 0.0%
Value $2.446B Shares 10,270 Est. Cost $42.69 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $2.446B Shares 26,302 Est. Cost $118.63 Unrealized -19.1%
ARW ARROW ELECTRS INC 0.0%
Value $2.432B Shares 21,366 Est. Cost $72.10 Unrealized +62.5%
TTD THE TRADE DESK INC 0.0%
Value $2.431B Shares 31,420 Est. Cost $49.96 Unrealized +27.9%
BALL BALL CORP 0.0%
Value $2.406B Shares 29,698 Est. Cost $44.16 Unrealized +84.7%
CSGP COSTAR GROUP INC 0.0%
Value $2.383B Shares 28,770 Est. Cost $80.66 Unrealized +7.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.368B Shares 30,922 Est. Cost $57.21 Unrealized +3.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.36B Shares 33,167 Est. Cost $42.87 Unrealized +25.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.345B Shares 10,193 Est. Cost $233.78 Unrealized 0.0%
NOV NOV INC 0.0%
Value $2.326B Shares 151,816 Est. Cost $14.51 Unrealized +7.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.302B Shares 4,347 Est. Cost $210.43 Unrealized +136.8%
ULTA ULTA BEAUTY INC 0.0%
Value $2.28B Shares 6,595 Est. Cost $222.68 Unrealized +47.3%
ANSYS INC 0.0%
Value $2.276B Shares 6,558 Est. Cost $91310.10 Unrealized
KKR KKR & CO INC 0.0%
Value $2.274B Shares 38,378 Est. Cost $21.70 Unrealized +145.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.27B Shares 400,392 Est. Cost $3107.61 Unrealized
EPAM EPAM SYS INC 0.0%
Value $2.23B Shares 4,365 Est. Cost $172.23 Unrealized +172.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.213B Shares 19,052 Est. Cost $118.00 Unrealized 0.0%
SEAGEN INC 0.0%
Value $2.204B Shares 13,958 Est. Cost $160444.02 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $2.199B Shares 330,000 Est. Cost $7.48 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $2.196B Shares 18,730 Est. Cost $115094.98 Unrealized
KEY KEYCORP 0.0%
Value $2.185B Shares 105,825 Est. Cost $13.26 Unrealized +30.3%
TRMB TRIMBLE INC 0.0%
Value $2.178B Shares 26,611 Est. Cost $37.27 Unrealized +113.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.166B Shares 62,831 Est. Cost $12.97 Unrealized +153.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.161B Shares 11,615 Est. Cost $21.13 Unrealized +60.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $2.142B Shares 327,541 Est. Cost $5112.72 Unrealized
OPTU ALTICE USA INC 0.0%
Value $2.137B Shares 62,596 Est. Cost $29.38 Unrealized +19.1%
GNRC GENERAC HLDGS INC 0.0%
Value $2.123B Shares 5,113 Est. Cost $215.21 Unrealized +55.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.122B Shares 17,852 Est. Cost $86.53 Unrealized +28.8%
OKE ONEOK INC NEW 0.0%
Value $2.113B Shares 37,983 Est. Cost $32.22 Unrealized +28.2%
XYL XYLEM INC 0.0%
Value $2.093B Shares 17,450 Est. Cost $66.42 Unrealized +62.8%
MKC MCCORMICK & CO INC 0.0%
Value $2.087B Shares 23,632 Est. Cost $63.25 Unrealized +27.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.08B Shares 29,003 Est. Cost $61.63 Unrealized +5.8%
HUBS HUBSPOT INC 0.0%
Value $2.054B Shares 3,525 Est. Cost $350.97 Unrealized +48.6%
KGC KINROSS GOLD CORP 0.0%
Value $2.046B Shares 322,317 Est. Cost $7.07 Unrealized +5.0%
RNG RINGCENTRAL INC 0.0%
Value $2.045B Shares 7,037 Est. Cost $189.44 Unrealized +50.7%
O REALTY INCOME CORP 0.0%
Value $2.043B Shares 30,610 Est. Cost $46.23 Unrealized +12.1%
KEX KIRBY CORP 0.0%
Value $2.012B Shares 33,172 Est. Cost $63.92 Unrealized +0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.969B Shares 59,134 Est. Cost $25.47 Unrealized +2.9%
DUKE REALTY CORP 0.0%
Value $1.963B Shares 41,466 Est. Cost $30946.62 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.962B Shares 102,323 Est. Cost $18.54 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.947B Shares 62,311 Est. Cost $28.67 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $1.911B Shares 115,745 Est. Cost $12.82 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.905B Shares 7,507 Est. Cost $52.86 Unrealized +136.9%
SPLUNK INC 0.0%
Value $1.9B Shares 13,141 Est. Cost $85695.03 Unrealized
TXT TEXTRON INC 0.0%
Value $1.897B Shares 27,589 Est. Cost $48.12 Unrealized +33.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.897B Shares 16,408 Est. Cost $75.37 Unrealized +31.7%
DOV DOVER CORP 0.0%
Value $1.891B Shares 12,557 Est. Cost $59.28 Unrealized +134.6%
DB DEUTSCHE BANK A G 0.0%
Value $1.885B Shares 144,685 Est. Cost $6.83 Unrealized +78.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.881B Shares 16,114 Est. Cost $58.83 Unrealized +72.6%
MDB MONGODB INC 0.0%
Value $1.872B Shares 5,178 Est. Cost $199.53 Unrealized +55.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.861B Shares 135,719 Est. Cost $13203.52 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.86B Shares 34,647 Est. Cost $46.46 Unrealized +4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.859B Shares 10,969 Est. Cost $113.16 Unrealized +29.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.854B Shares 47,622 Est. Cost $37.55 Unrealized +0.3%
LOGI LOGITECH INTL S A 0.0%
Value $1.853B Shares 15,283 Est. Cost $108.19 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.852B Shares 17,849 Est. Cost $100.90 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.847B Shares 58,062 Est. Cost $24.44 Unrealized +1.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.824B Shares 3,910 Est. Cost $314.48 Unrealized +26.9%
SLACK TECHNOLOGIES INC 0.0%
Value $1.819B Shares 41,065 Est. Cost $35816.09 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.814B Shares 28,863 Est. Cost $43.25 Unrealized +19.9%
CF CF INDS HLDGS INC 0.0%
Value $1.808B Shares 35,144 Est. Cost $29.96 Unrealized +53.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.803B Shares 126,380 Est. Cost $9.24 Unrealized +34.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.79B Shares 9,747 Est. Cost $126.83 Unrealized +15.7%
WPC WP CAREY INC 0.0%
Value $1.784B Shares 23,912 Est. Cost $66646.89 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.773B Shares 48,741 Est. Cost $24.23 Unrealized +24.9%
ALV AUTOLIV INC 0.0%
Value $1.773B Shares 18,136 Est. Cost $70.80 Unrealized +25.7%
ALB ALBEMARLE CORP 0.0%
Value $1.761B Shares 10,453 Est. Cost $72.41 Unrealized +110.7%
VST VISTRA CORP 0.0%
Value $1.759B Shares 94,815 Est. Cost $19.91 Unrealized -21.3%
GIB CGI INC 0.0%
Value $1.755B Shares 19,335 Est. Cost $76.91 Unrealized +14.6%
W WAYFAIR INC 0.0%
Value $1.751B Shares 5,546 Est. Cost $172.10 Unrealized +82.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.733B Shares 20,338 Est. Cost $48.50 Unrealized +68.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.73B Shares 19,747 Est. Cost $62.54 Unrealized +37.1%
ALLE ALLEGION PLC 0.0%
Value $1.713B Shares 12,294 Est. Cost $94.84 Unrealized +35.5%
Z ZILLOW GROUP INC 0.0%
Value $1.709B Shares 13,985 Est. Cost $52.78 Unrealized +130.6%
VMC VULCAN MATLS CO 0.0%
Value $1.705B Shares 9,795 Est. Cost $112.11 Unrealized +53.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value $1.68B Shares 17,941 Est. Cost $93639.98 Unrealized
AMCOR PLC 0.0%
Value $1.671B Shares 145,822 Est. Cost $7.88 Unrealized +24.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.668B Shares 55,506 Est. Cost $27.78 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $1.663B Shares 394,397 Est. Cost $6856.07 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.657B Shares 37,553 Est. Cost $25.02 Unrealized +68.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.652B Shares 4,697 Est. Cost $142.82 Unrealized +142.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.638B Shares 5,942 Est. Cost $253.72 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $1.63B Shares 48,909 Est. Cost $30.65 Unrealized +6.8%
SJM SMUCKER J M CO 0.0%
Value $1.621B Shares 12,507 Est. Cost $88.29 Unrealized +29.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.599B Shares 24,797 Est. Cost $73.74 Unrealized -8.6%
KMX CARMAX INC 0.0%
Value $1.594B Shares 12,342 Est. Cost $61.60 Unrealized +100.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.592B Shares 4,303 Est. Cost $333.92 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $1.589B Shares 15,550 Est. Cost $60.49 Unrealized +66.2%
BZ KANZHUN LIMITED 0.0%
Value $1.576B Shares 39,746 Est. Cost $39650.00 Unrealized
FTS FORTIS INC 0.0%
Value $1.567B Shares 35,367 Est. Cost $32.15 Unrealized +17.3%
CCL CARNIVAL CORP 0.0%
Value $1.562B Shares 59,250 Est. Cost $21.29 Unrealized +31.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.559B Shares 24,673 Est. Cost $36.85 Unrealized +46.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.559B Shares 36,544 Est. Cost $27.05 Unrealized +52.8%
WIX WIX COM LTD 0.0%
Value $1.558B Shares 5,368 Est. Cost $280.45 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.558B Shares 9,644 Est. Cost $70.30 Unrealized +110.2%
NVCR NOVOCURE LTD 0.0%
Value $1.552B Shares 6,997 Est. Cost $194.53 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.549B Shares 26,113 Est. Cost $46.31 Unrealized +8.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.547B Shares 13,265 Est. Cost $91.20 Unrealized +22.3%
KELLOGG CO 0.0%
Value $1.542B Shares 23,966 Est. Cost $42.19 Unrealized +22.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.542B Shares 9,271 Est. Cost $199.77 Unrealized -18.9%
IT GARTNER INC 0.0%
Value $1.539B Shares 6,354 Est. Cost $98.94 Unrealized +121.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.536B Shares 21,313 Est. Cost $49.86 Unrealized +46.7%
CVNA CARVANA CO 0.0%
Value $1.536B Shares 5,088 Est. Cost $228.56 Unrealized +19.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.526B Shares 31,962 Est. Cost $30.01 Unrealized +38.3%
AGNC AGNC INVT CORP 0.0%
Value $1.504B Shares 77,830 Est. Cost $15829.60 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.497B Shares 3,325 Est. Cost $103.21 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $1.497B Shares 3,263 Est. Cost $328.73 Unrealized +21.2%
NDSN NORDSON CORP 0.0%
Value $1.49B Shares 6,787 Est. Cost $170.10 Unrealized +18.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.463B Shares 3,642 Est. Cost $173.43 Unrealized +129.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.456B Shares 4,005 Est. Cost $201.32 Unrealized +72.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.453B Shares 41,886 Est. Cost $30.12 Unrealized +9.5%
PCG PG&E CORP 0.0%
Value $1.451B Shares 142,701 Est. Cost $9.95 Unrealized +6.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.448B Shares 24,301 Est. Cost $30.98 Unrealized +75.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.448B Shares 6,887 Est. Cost $54.48 Unrealized +256.3%
ARISTA NETWORKS INC 0.0%
Value $1.438B Shares 3,970 Est. Cost $260598.72 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $1.427B Shares 75,544 Est. Cost $16733.84 Unrealized
AEE AMEREN CORP 0.0%
Value $1.426B Shares 17,814 Est. Cost $53.10 Unrealized +37.4%
SANTANDER CONSUMER USA HLDGS 0.0%
Value $1.425B Shares 39,243 Est. Cost $27060.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.424B Shares 3,147 Est. Cost $278.52 Unrealized +52.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.416B Shares 22,389 Est. Cost $50.20 Unrealized +31.2%
ABIOMED INC 0.0%
Value $1.408B Shares 4,512 Est. Cost $257606.77 Unrealized
STE STERIS PLC 0.0%
Value $1.406B Shares 6,816 Est. Cost $193.27 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.401B Shares 72,483 Est. Cost $10.43 Unrealized +64.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.387B Shares 9,504 Est. Cost $87.10 Unrealized +39.2%
IEX IDEX CORP 0.0%
Value $1.387B Shares 6,301 Est. Cost $94.55 Unrealized +120.6%
JACOBS ENGR GROUP INC 0.0%
Value $1.381B Shares 10,351 Est. Cost $72218.88 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.38B Shares 80,768 Est. Cost $13.29 Unrealized +8.4%
RVTY PERKINELMER INC 0.0%
Value $1.379B Shares 8,934 Est. Cost $114.08 Unrealized +21.9%
DISH NETWORK CORPORATION 0.0%
Value $1.373B Shares 32,846 Est. Cost $35719.68 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.364B Shares 153,655 Est. Cost $9346.09 Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.359B Shares 39,747 Est. Cost $51.55 Unrealized -43.7%
ZENDESK INC 0.0%
Value $1.357B Shares 9,399 Est. Cost $64010.00 Unrealized
PODD INSULET CORP 0.0%
Value $1.349B Shares 4,916 Est. Cost $166.62 Unrealized +63.1%
COUPA SOFTWARE INC 0.0%
Value $1.343B Shares 5,123 Est. Cost $184087.86 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.329B Shares 57,622 Est. Cost $18.20 Unrealized +24.9%
LYFT LYFT INC 0.0%
Value $1.327B Shares 21,948 Est. Cost $57.52 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.324B Shares 53,980 Est. Cost $21.51 Unrealized +1.3%
CONTINENTAL RES INC 0.0%
Value $1.302B Shares 34,240 Est. Cost $14724.40 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $1.3B Shares 66,123 Est. Cost $12.21 Unrealized +6.6%
CATALENT INC 0.0%
Value $1.298B Shares 12,003 Est. Cost $73300.01 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $1.295B Shares 302,589 Est. Cost $6839.33 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.293B Shares 15,180 Est. Cost $69.12 Unrealized +11.6%
IVZ INVESCO LTD 0.0%
Value $1.291B Shares 48,285 Est. Cost $22.36 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $1.278B Shares 45,012 Est. Cost $33.45 Unrealized -12.1%
NVAX NOVAVAX INC 0.0%
Value $1.277B Shares 6,013 Est. Cost $183.22 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $1.263B Shares 96,453 Est. Cost $11342.44 Unrealized
ZS ZSCALER INC 0.0%
Value $1.259B Shares 5,826 Est. Cost $129.79 Unrealized +46.5%
CMA COMERICA INC 0.0%
Value $1.256B Shares 17,599 Est. Cost $50.07 Unrealized +19.0%
BUNGE LIMITED 0.0%
Value $1.255B Shares 16,062 Est. Cost $56619.97 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.243B Shares 20,949 Est. Cost $62584.90 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.243B Shares 2,967 Est. Cost $340.31 Unrealized +24.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.231B Shares 52,385 Est. Cost $31.87 Unrealized -24.1%
CMS CMS ENERGY CORP 0.0%
Value $1.217B Shares 20,592 Est. Cost $25.91 Unrealized +108.4%
EG EVEREST RE GROUP LTD 0.0%
Value $1.207B Shares 4,789 Est. Cost $223.89 Unrealized +6.5%
AVTR AVANTOR INC 0.0%
Value $1.203B Shares 33,882 Est. Cost $16.28 Unrealized +98.7%
HAS HASBRO INC 0.0%
Value $1.203B Shares 12,725 Est. Cost $70.57 Unrealized +12.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.187B Shares 45,044 Est. Cost $23.13 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value $1.169B Shares 1,753 Est. Cost $380436.34 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.152B Shares 19,872 Est. Cost $58.31 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.151B Shares 5,462 Est. Cost $148.40 Unrealized +29.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.128B Shares 4,081 Est. Cost $276.37 Unrealized -8.9%
INCY INCYTE CORP 0.0%
Value $1.116B Shares 13,267 Est. Cost $76.04 Unrealized +9.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.115B Shares 4,408 Est. Cost $170.14 Unrealized +47.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.109B Shares 23,362 Est. Cost $32.96 Unrealized +32.7%
FOXA FOX CORP 0.0%
Value $1.107B Shares 29,808 Est. Cost $35.01 Unrealized +1.0%
ARMK ARAMARK 0.0%
Value $1.1B Shares 29,542 Est. Cost $22.51 Unrealized +15.1%
PTC PTC INC 0.0%
Value $1.082B Shares 7,658 Est. Cost $87.81 Unrealized +55.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.079B Shares 9,078 Est. Cost $85.20 Unrealized +38.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.079B Shares 5,262 Est. Cost $142.41 Unrealized +22.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.069B Shares 27,926 Est. Cost $24.17 Unrealized +62.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.06B Shares 6,485 Est. Cost $91.72 Unrealized +64.4%
ORI OLD REP INTL CORP 0.0%
Value $1.056B Shares 42,385 Est. Cost $10.77 Unrealized +59.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.042B Shares 12,923 Est. Cost $67.60 Unrealized +9.6%
CERIDIAN HCM HLDG INC 0.0%
Value $1.037B Shares 10,811 Est. Cost $94.48 Unrealized -4.4%
LIBERTY GLOBAL PLC 0.0%
Value $1.037B Shares 38,342 Est. Cost $27040.01 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.037B Shares 19,510 Est. Cost $37.02 Unrealized +34.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.034B Shares 3,081 Est. Cost $259.58 Unrealized +20.7%
MTN VAIL RESORTS INC 0.0%
Value $1.034B Shares 3,266 Est. Cost $237.42 Unrealized +34.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.031B Shares 26,727 Est. Cost $38577.06 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.023B Shares 20,123 Est. Cost $35.15 Unrealized +20.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.016B Shares 12,179 Est. Cost $102.10 Unrealized -22.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.011B Shares 21,644 Est. Cost $35097.82 Unrealized
AN AUTONATION INC 0.0%
Value $1.002B Shares 10,565 Est. Cost $80.15 Unrealized +22.2%
SHAW COMMUNICATIONS INC 0.0%
Value $999M Shares 34,453 Est. Cost $25282.58 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $991M Shares 20,782 Est. Cost $33.97 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $989M Shares 10,558 Est. Cost $62.65 Unrealized +39.2%
TXG 10X GENOMICS INC 0.0%
Value $985M Shares 5,030 Est. Cost $145.11 Unrealized +24.7%
QIWI PLC 0.0%
Value $984M Shares 92,315 Est. Cost $19995.01 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $983M Shares 72,310 Est. Cost $10.83 Unrealized +13.2%
VEREIT INC 0.0%
Value $979M Shares 21,314 Est. Cost $37790.00 Unrealized
PPD INC 0.0%
Value $969M Shares 21,022 Est. Cost $34220.01 Unrealized
MASI MASIMO CORP 0.0%
Value $958M Shares 3,952 Est. Cost $219.47 Unrealized +4.0%
AVALARA INC 0.0%
Value $958M Shares 5,920 Est. Cost $133090.03 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $953M Shares 14,706 Est. Cost $53.90 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $947M Shares 7,953 Est. Cost $91.04 Unrealized +13.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $884M Shares 30,096 Est. Cost $22.88 Unrealized +32.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $883M Shares 5,727 Est. Cost $129.53 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $878M Shares 5,389 Est. Cost $103.66 Unrealized +56.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $866M Shares 4,873 Est. Cost $173.22 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $866M Shares 14,817 Est. Cost $40.94 Unrealized +27.6%
NWL NEWELL BRANDS INC 0.0%
Value $857M Shares 31,211 Est. Cost $16.43 Unrealized +36.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $855M Shares 26,736 Est. Cost $24.31 Unrealized +33.8%
TW TRADEWEB MKTS INC 0.0%
Value $849M Shares 10,036 Est. Cost $54.98 Unrealized +48.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $839M Shares 13,650 Est. Cost $37.15 Unrealized +62.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $835M Shares 6,694 Est. Cost $49.17 Unrealized +56.3%
APOLLO GLOBAL MGMT INC 0.0%
Value $829M Shares 13,320 Est. Cost $62200.00 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $828M Shares 212,379 Est. Cost $4.05 Unrealized -1.5%
MHK MOHAWK INDS INC 0.0%
Value $828M Shares 4,307 Est. Cost $174.25 Unrealized +16.8%
WYNN WYNN RESORTS LTD 0.0%
Value $827M Shares 6,762 Est. Cost $125.44 Unrealized -1.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $815M Shares 82,342 Est. Cost $6880.00 Unrealized
CHWY CHEWY INC 0.0%
Value $814M Shares 10,217 Est. Cost $72.93 Unrealized +6.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $804M Shares 17,600 Est. Cost $47.18 Unrealized -0.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $799M Shares 19,492 Est. Cost $42.54 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $789M Shares 28,662 Est. Cost $27.49 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $783M Shares 5,785 Est. Cost $90.87 Unrealized +37.5%
FUTU FUTU HLDGS LTD 0.0%
Value $768M Shares 4,290 Est. Cost $179089.98 Unrealized
QIAGEN NV 0.0%
Value $763M Shares 15,778 Est. Cost $48337.11 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $757M Shares 6,093 Est. Cost $91.25 Unrealized +37.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $755M Shares 6,700 Est. Cost $111.86 Unrealized -7.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $750M Shares 4,367 Est. Cost $159.58 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $746M Shares 5,624 Est. Cost $76.04 Unrealized +39.0%
DRAFTKINGS INC 0.0%
Value $736M Shares 14,104 Est. Cost $46559.98 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $718M Shares 705,000 Est. Cost $1018.60 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $700M Shares 9,403 Est. Cost $16.49 Unrealized +86.8%
LIGHTSPEED POS INC 0.0%
Value $692M Shares 8,261 Est. Cost $83784.16 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $691M Shares 7,096 Est. Cost $104.70 Unrealized -8.5%
DISCOVERY INC 0.0%
Value $673M Shares 23,232 Est. Cost $26189.52 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $664M Shares 25,782 Est. Cost $12.60 Unrealized +100.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $664M Shares 23,236 Est. Cost $25.21 Unrealized +27.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $662M Shares 4,447 Est. Cost $159.02 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $646M Shares 26,357 Est. Cost $18.60 Unrealized +17.2%
CG CARLYLE GROUP INC 0.0%
Value $643M Shares 13,824 Est. Cost $22.59 Unrealized +61.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $632M Shares 42,382 Est. Cost $10.14 Unrealized +21.0%
VNO VORNADO RLTY TR 0.0%
Value $627M Shares 13,437 Est. Cost $68670.30 Unrealized
PNR PENTAIR PLC 0.0%
Value $627M Shares 9,287 Est. Cost $62.30 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $622M Shares 12,902 Est. Cost $34159.98 Unrealized
HEI HEICO CORP NEW 0.0%
Value $620M Shares 4,448 Est. Cost $136.70 Unrealized +0.9%
JUNIPER NETWORKS INC 0.0%
Value $614M Shares 22,444 Est. Cost $24063.08 Unrealized
AIZ ASSURANT INC 0.0%
Value $610M Shares 3,907 Est. Cost $74.19 Unrealized +94.4%
CCJ CAMECO CORP 0.0%
Value $564M Shares 29,384 Est. Cost $9.16 Unrealized +103.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value $563M Shares 13,389 Est. Cost $72507.68 Unrealized
SEIC SEI INVTS CO 0.0%
Value $559M Shares 9,015 Est. Cost $49.43 Unrealized +18.2%
IMO IMPERIAL OIL LTD 0.0%
Value $556M Shares 18,217 Est. Cost $22.04 Unrealized +21.3%
CVE CENOVUS ENERGY INC 0.0%
Value $545M Shares 56,896 Est. Cost $8.02 Unrealized -4.3%
U UNITY SOFTWARE INC 0.0%
Value $544M Shares 4,953 Est. Cost $98.26 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $542M Shares 11,677 Est. Cost $33536.03 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $533M Shares 4,672 Est. Cost $148.32 Unrealized -15.1%
RUN SUNRUN INC 0.0%
Value $532M Shares 9,529 Est. Cost $62.08 Unrealized -22.2%
ROL ROLLINS INC 0.0%
Value $503M Shares 14,698 Est. Cost $24.55 Unrealized +34.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $501M Shares 27,615 Est. Cost $29.89 Unrealized -37.8%
BTG B2GOLD CORP 0.0%
Value $496M Shares 118,220 Est. Cost $4.03 Unrealized -0.0%
BCE BCE INC 0.0%
Value $483M Shares 9,784 Est. Cost $31.21 Unrealized +12.3%
OAK STR HEALTH INC 0.0%
Value $483M Shares 8,244 Est. Cost $58569.99 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $477M Shares 12,916 Est. Cost $33.81 Unrealized -5.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $469M Shares 17,262 Est. Cost $27160.00 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $452M Shares 5,600 Est. Cost $61.29 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $448M Shares 21,500 Est. Cost $15.37 Unrealized +10.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $442M Shares 2,629 Est. Cost $126.98 Unrealized +15.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $441M Shares 4,400 Est. Cost $77.52 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $422M Shares 8,175 Est. Cost $18002.35 Unrealized
BB BLACKBERRY LTD 0.0%
Value $417M Shares 34,044 Est. Cost $7.02 Unrealized +49.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $412M Shares 6,600 Est. Cost $50.19 Unrealized +7.8%
ERIE ERIE INDTY CO 0.0%
Value $396M Shares 2,047 Est. Cost $181.91 Unrealized +4.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $395M Shares 7,500 Est. Cost $49.73 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $393M Shares 666 Est. Cost $37.86 Unrealized +54.8%
CYBERARK SOFTWARE LTD 0.0%
Value $390M Shares 2,997 Est. Cost $130269.94 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $389M Shares 6,500 Est. Cost $54.08 Unrealized +4.7%
FOX FOX CORP 0.0%
Value $383M Shares 10,881 Est. Cost $34.51 Unrealized -1.7%
FOOT LOCKER INC 0.0%
Value $365M Shares 5,921 Est. Cost $46597.16 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $335M Shares 2,100 Est. Cost $70.12 Unrealized +11.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $329M Shares 3,319 Est. Cost $76.42 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $322M Shares 19,412 Est. Cost $18871.86 Unrealized
OGN ORGANON & CO 0.0%
Value $248M Shares 8,184 Est. Cost $26.93 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $244M Shares 36,014 Est. Cost $6.81 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $224M Shares 4,799 Est. Cost $31026.24 Unrealized
HANESBRANDS INC 0.0%
Value $98.95M Shares 5,300 Est. Cost $18670.00 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value $39.72M Shares 751 Est. Cost $52894.81 Unrealized