WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value: $9.355T (100.0% shares, 0.0% debt)

Holdings (835)

MSFT MICROSOFT CORP 3.4%
Value $316.7B Shares 1,123,508 Est. Cost $74.42 Unrealized +277.3%
AAPL APPLE INC 3.0%
Value $279.2B Shares 1,972,950 Est. Cost $87.98 Unrealized +63.6%
AMZN AMAZON COM INC 2.7%
Value $248.5B Shares 75,635 Est. Cost $79.54 Unrealized +116.9%
META FACEBOOK INC 2.0%
Value $187.7B Shares 552,952 Est. Cost $155.03 Unrealized +130.7%
GOOGL ALPHABET INC 2.0%
Value $185.4B Shares 69,363 Est. Cost $59.38 Unrealized +127.4%
GOOG ALPHABET INC 1.3%
Value $124.4B Shares 46,667 Est. Cost $49.34 Unrealized +177.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $101.8B Shares 260,580 Est. Cost $234.67 Unrealized +64.0%
SCHW SCHWAB CHARLES CORP 1.0%
Value $97.3B Shares 1,335,821 Est. Cost $40.14 Unrealized +67.9%
V VISA INC 1.0%
Value $95.42B Shares 428,362 Est. Cost $103.41 Unrealized +119.5%
NFLX NETFLIX INC 0.9%
Value $86.87B Shares 142,333 Est. Cost $41.71 Unrealized +31.9%
MA MASTERCARD INCORPORATED 0.9%
Value $84.37B Shares 242,655 Est. Cost $204.21 Unrealized +73.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $76.1B Shares 544,339 Est. Cost $90.16 Unrealized +41.2%
PLD PROLOGIS INC. 0.8%
Value $74.74B Shares 595,843 Est. Cost $42.81 Unrealized +166.7%
BAC BK OF AMERICA CORP 0.7%
Value $68.38B Shares 1,610,779 Est. Cost $24.68 Unrealized +46.2%
JPM JPMORGAN CHASE & CO 0.7%
Value $68.36B Shares 417,610 Est. Cost $77.29 Unrealized +81.5%
DIS DISNEY WALT CO 0.7%
Value $65.19B Shares 385,329 Est. Cost $102.87 Unrealized +69.3%
AVB AVALONBAY CMNTYS INC 0.7%
Value $64.43B Shares 290,710 Est. Cost $145.50 Unrealized +32.5%
NVDA NVIDIA CORPORATION 0.7%
Value $61.92B Shares 298,884 Est. Cost $16.96 Unrealized +22.2%
EQIX EQUINIX INC 0.6%
Value $59.54B Shares 75,356 Est. Cost $559.36 Unrealized +36.3%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $57.59B Shares 217,001 Est. Cost $141.14 Unrealized +76.2%
CSCO CISCO SYS INC 0.6%
Value $57.03B Shares 1,047,736 Est. Cost $29.47 Unrealized +67.0%
LLY LILLY ELI & CO 0.6%
Value $56.16B Shares 243,084 Est. Cost $135.71 Unrealized +74.4%
TSLA TESLA INC 0.6%
Value $54.03B Shares 69,674 Est. Cost $97.60 Unrealized +141.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $52.03B Shares 322,148 Est. Cost $95.38 Unrealized +57.5%
PEP PEPSICO INC 0.6%
Value $51.85B Shares 344,706 Est. Cost $93.70 Unrealized +44.1%
TMUS T-MOBILE US INC 0.6%
Value $51.47B Shares 402,877 Est. Cost $107.84 Unrealized +24.8%
HD HOME DEPOT INC 0.5%
Value $50.48B Shares 153,780 Est. Cost $130.34 Unrealized +126.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $50.08B Shares 87,654 Est. Cost $140.42 Unrealized +286.3%
PYPL PAYPAL HLDGS INC 0.5%
Value $49.62B Shares 190,701 Est. Cost $54.20 Unrealized +422.2%
SBUX STARBUCKS CORP 0.5%
Value $49.46B Shares 448,381 Est. Cost $54.19 Unrealized +95.1%
MCD MCDONALDS CORP 0.5%
Value $47.67B Shares 197,703 Est. Cost $152.82 Unrealized +41.2%
MPT MEDICAL PPTYS TRUST INC 0.5%
Value $44.9B Shares 2,237,255 Est. Cost $19837.93 Unrealized
VICI VICI PPTYS INC 0.5%
Value $44.33B Shares 1,560,298 Est. Cost $16.48 Unrealized +45.9%
GE GENERAL ELECTRIC CO 0.5%
Value $44.15B Shares 431,700 Est. Cost $62.95 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $43.05B Shares 134,572 Est. Cost $185.54 Unrealized +64.7%
YUM YUM BRANDS INC 0.5%
Value $42.89B Shares 350,641 Est. Cost $92.87 Unrealized +25.8%
LUV SOUTHWEST AIRLS CO 0.5%
Value $42.56B Shares 827,548 Est. Cost $44.91 Unrealized +4.6%
CMCSA COMCAST CORP NEW 0.4%
Value $39.6B Shares 708,035 Est. Cost $30.60 Unrealized +67.9%
DHR DANAHER CORPORATION 0.4%
Value $39.09B Shares 128,387 Est. Cost $99.20 Unrealized +169.0%
CRM SALESFORCE COM INC 0.4%
Value $38.6B Shares 142,306 Est. Cost $120.29 Unrealized +108.6%
WMT WALMART INC 0.4%
Value $38.51B Shares 276,314 Est. Cost $30.81 Unrealized +47.6%
TXN TEXAS INSTRS INC 0.4%
Value $38.2B Shares 198,758 Est. Cost $105.22 Unrealized +59.6%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $37.52B Shares 223,371 Est. Cost $69.48 Unrealized +113.4%
SUI SUN CMNTYS INC 0.4%
Value $36.33B Shares 196,254 Est. Cost $111587.56 Unrealized
NKE NIKE INC 0.4%
Value $36.08B Shares 248,459 Est. Cost $105.10 Unrealized +45.1%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $36.02B Shares 295,984 Est. Cost $104.87 Unrealized +15.2%
ORCL ORACLE CORP 0.4%
Value $35.45B Shares 406,883 Est. Cost $44.81 Unrealized +85.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $35.01B Shares 60,806 Est. Cost $285.37 Unrealized +120.6%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $34.47B Shares 198,881 Est. Cost $83.66 Unrealized +86.4%
CVS CVS HEALTH CORP 0.4%
Value $34.41B Shares 405,511 Est. Cost $55.26 Unrealized +31.3%
RY ROYAL BK CDA 0.4%
Value $33.7B Shares 267,395 Est. Cost $81.62 Unrealized +24.9%
AVGO BROADCOM INC 0.4%
Value $33.69B Shares 69,478 Est. Cost $22.89 Unrealized +94.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $33.5B Shares 291,784 Est. Cost $85.39 Unrealized +31.2%
C CITIGROUP INC 0.4%
Value $33.49B Shares 477,236 Est. Cost $47.08 Unrealized +26.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $33.13B Shares 73,727 Est. Cost $237.91 Unrealized +75.8%
XYZ SQUARE INC 0.3%
Value $32.53B Shares 135,621 Est. Cost $137.06 Unrealized +87.4%
INTC INTEL CORP 0.3%
Value $31.83B Shares 597,401 Est. Cost $36.88 Unrealized +35.1%
CPRT COPART INC 0.3%
Value $31.53B Shares 227,280 Est. Cost $23.94 Unrealized +49.2%
SHOP SHOPIFY INC 0.3%
Value $30.9B Shares 19,407 Est. Cost $58.31 Unrealized +157.0%
REXR REXFORD INDL RLTY INC 0.3%
Value $30.88B Shares 544,194 Est. Cost $30176.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $30.85B Shares 571,230 Est. Cost $33.40 Unrealized +26.7%
EXPE EXPEDIA GROUP INC 0.3%
Value $30.67B Shares 187,112 Est. Cost $134.35 Unrealized +14.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $30.48B Shares 205,905 Est. Cost $168614.39 Unrealized
CB CHUBB LIMITED 0.3%
Value $30.32B Shares 174,801 Est. Cost $155.67 Unrealized +6.0%
HCA HCA HEALTHCARE INC 0.3%
Value $30.3B Shares 124,853 Est. Cost $127.31 Unrealized +84.9%
HUM HUMANA INC 0.3%
Value $29.69B Shares 76,286 Est. Cost $245.87 Unrealized +65.4%
MET METLIFE INC 0.3%
Value $29.62B Shares 479,849 Est. Cost $36.05 Unrealized +46.3%
SPGI S&P GLOBAL INC 0.3%
Value $29.07B Shares 68,413 Est. Cost $229.63 Unrealized +81.9%
BERKSHIRE GREY INC 0.3%
Value $29.05B Shares 106,436 Est. Cost $272940.00 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value $29.03B Shares 197,768 Est. Cost $81.96 Unrealized +23.9%
MRK MERCK & CO INC 0.3%
Value $28.6B Shares 380,736 Est. Cost $45.62 Unrealized +45.0%
PFE PFIZER INC 0.3%
Value $28.49B Shares 662,321 Est. Cost $23.70 Unrealized +50.5%
INVH INVITATION HOMES INC 0.3%
Value $28.49B Shares 743,160 Est. Cost $19.19 Unrealized +81.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $28.48B Shares 122,592 Est. Cost $119.63 Unrealized +84.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $28.4B Shares 11,964 Est. Cost $1907.70 Unrealized +15.7%
WELL WELLTOWER INC 0.3%
Value $28.25B Shares 342,819 Est. Cost $48.69 Unrealized +57.8%
AMAT APPLIED MATLS INC 0.3%
Value $27.95B Shares 217,086 Est. Cost $42.27 Unrealized +209.0%
ABT ABBOTT LABS 0.3%
Value $27.54B Shares 233,123 Est. Cost $38.98 Unrealized +191.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $27.17B Shares 142,200 Est. Cost $82.99 Unrealized +97.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $26.44B Shares 356,231 Est. Cost $66.64 Unrealized +3.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $25.37B Shares 246,556 Est. Cost $48.37 Unrealized +111.3%
XEL XCEL ENERGY INC 0.3%
Value $25.37B Shares 405,896 Est. Cost $48.12 Unrealized +21.7%
WCN WASTE CONNECTIONS INC 0.3%
Value $25.26B Shares 189,688 Est. Cost $89.85 Unrealized +36.7%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $25.22B Shares 661,700 Est. Cost $24596.96 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $25.16B Shares 92,405 Est. Cost $234516.06 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $24.41B Shares 562,490 Est. Cost $37.20 Unrealized +18.9%
ES EVERSOURCE ENERGY 0.3%
Value $24.19B Shares 295,840 Est. Cost $64.34 Unrealized +13.2%
ADI ANALOG DEVICES INC 0.3%
Value $24.06B Shares 143,672 Est. Cost $106.56 Unrealized +45.7%
GDDY GODADDY INC 0.3%
Value $24.04B Shares 344,949 Est. Cost $76.34 Unrealized +1.4%
WEC WEC ENERGY GROUP INC 0.3%
Value $23.91B Shares 271,137 Est. Cost $70.12 Unrealized +15.3%
ESS ESSEX PPTY TR INC 0.3%
Value $23.84B Shares 74,546 Est. Cost $174.90 Unrealized +57.4%
EA ELECTRONIC ARTS INC 0.3%
Value $23.61B Shares 166,007 Est. Cost $107.65 Unrealized +27.3%
AMGN AMGEN INC 0.2%
Value $23.27B Shares 109,419 Est. Cost $137.94 Unrealized +45.2%
EL LAUDER ESTEE COS INC 0.2%
Value $23.1B Shares 77,023 Est. Cost $164.70 Unrealized +85.4%
LAM RESEARCH CORP 0.2%
Value $22.95B Shares 40,315 Est. Cost $149386.44 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $22.85B Shares 388,509 Est. Cost $54.45 Unrealized -11.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $22.84B Shares 272,432 Est. Cost $57.75 Unrealized +15.4%
BDX BECTON DICKINSON & CO 0.2%
Value $22.79B Shares 92,708 Est. Cost $213.29 Unrealized +6.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $22.49B Shares 297,577 Est. Cost $60.76 Unrealized +18.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $22.4B Shares 172,384 Est. Cost $89.98 Unrealized +13.7%
MMM 3M CO 0.2%
Value $22.34B Shares 127,368 Est. Cost $101.31 Unrealized +35.5%
LOW LOWES COS INC 0.2%
Value $22.13B Shares 109,100 Est. Cost $106.16 Unrealized +72.9%
FTV FORTIVE CORP 0.2%
Value $22.06B Shares 312,578 Est. Cost $44.79 Unrealized +19.9%
DLTR DOLLAR TREE INC 0.2%
Value $21.96B Shares 229,395 Est. Cost $93.24 Unrealized +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $21.95B Shares 157,977 Est. Cost $102.68 Unrealized +9.2%
MS MORGAN STANLEY 0.2%
Value $21.69B Shares 222,898 Est. Cost $34.10 Unrealized +151.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value $21.51B Shares 553,672 Est. Cost $9.00 Unrealized +49.4%
SYK STRYKER CORPORATION 0.2%
Value $21.38B Shares 81,078 Est. Cost $104.06 Unrealized +145.3%
MSCI MSCI INC 0.2%
Value $21B Shares 34,527 Est. Cost $349.66 Unrealized +66.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $20.41B Shares 28,046 Est. Cost $377.44 Unrealized +101.0%
KLAC KLA CORP 0.2%
Value $20.17B Shares 60,290 Est. Cost $144.34 Unrealized +120.8%
KO COCA COLA CO 0.2%
Value $20.14B Shares 383,905 Est. Cost $33.42 Unrealized +46.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $20.05B Shares 110,131 Est. Cost $75.69 Unrealized +115.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $19.95B Shares 52,763 Est. Cost $170.32 Unrealized +105.4%
EXAS EXACT SCIENCES CORP 0.2%
Value $19.62B Shares 205,522 Est. Cost $92.08 Unrealized +14.7%
TGT TARGET COM 0.2%
Value $19.55B Shares 85,470 Est. Cost $169.71 Unrealized +29.6%
MDT MEDTRONIC PLC 0.2%
Value $19.46B Shares 155,206 Est. Cost $109.50 Unrealized +3.6%
FFIV F5 NETWORKS INC 0.2%
Value $19.43B Shares 97,765 Est. Cost $165.66 Unrealized +20.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $19.43B Shares 226,012 Est. Cost $75.71 Unrealized +2.2%
ABBV ABBVIE INC 0.2%
Value $19.35B Shares 179,376 Est. Cost $52.78 Unrealized +84.2%
VTR VENTAS INC 0.2%
Value $19.31B Shares 349,763 Est. Cost $47.73 Unrealized +2.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $19.29B Shares 115,126 Est. Cost $93.70 Unrealized +68.9%
PPG PPG INDS INC 0.2%
Value $19.21B Shares 134,349 Est. Cost $93.59 Unrealized +56.8%
CAE CAE INC 0.2%
Value $19.2B Shares 507,452 Est. Cost $24.65 Unrealized +20.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $19.13B Shares 269,514 Est. Cost $43.52 Unrealized +68.3%
WFC WELLS FARGO CO NEW 0.2%
Value $18.98B Shares 408,903 Est. Cost $37.65 Unrealized +10.5%
UNP UNION PAC CORP 0.2%
Value $18.95B Shares 96,659 Est. Cost $115.28 Unrealized +69.4%
ILMN ILLUMINA INC 0.2%
Value $18.9B Shares 46,602 Est. Cost $351.95 Unrealized +30.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $18.79B Shares 18,897 Est. Cost $145.11 Unrealized +131.4%
ZTS ZOETIS INC 0.2%
Value $18.54B Shares 95,475 Est. Cost $116.61 Unrealized +66.1%
SEAGEN INC 0.2%
Value $18.35B Shares 108,047 Est. Cost $168591.36 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $18.3B Shares 168,169 Est. Cost $77.29 Unrealized +14.0%
RACE FERRARI N V 0.2%
Value $18.21B Shares 88,337 Est. Cost $208.51 Unrealized +2.9%
REG REGENCY CTRS CORP 0.2%
Value $18.05B Shares 268,043 Est. Cost $41.83 Unrealized +32.3%
CAT CATERPILLAR INC 0.2%
Value $18.01B Shares 93,832 Est. Cost $132.09 Unrealized +45.4%
T AT&T INC 0.2%
Value $17.93B Shares 663,787 Est. Cost $14.46 Unrealized +11.1%
CME CME GROUP INC 0.2%
Value $17.88B Shares 92,462 Est. Cost $164.56 Unrealized +2.8%
BLACKROCK INC 0.2%
Value $17.87B Shares 21,307 Est. Cost $570582.44 Unrealized
ELV ANTHEM INC 0.2%
Value $17.68B Shares 47,433 Est. Cost $259.85 Unrealized +37.6%
QCOM QUALCOMM INC 0.2%
Value $17.51B Shares 135,732 Est. Cost $72.90 Unrealized +76.7%
LINDE PLC 0.2%
Value $17.41B Shares 59,329 Est. Cost $289100.00 Unrealized
CUBE CUBESMART 0.2%
Value $17.25B Shares 356,139 Est. Cost $28974.21 Unrealized
EXC EXELON CORP 0.2%
Value $17.25B Shares 356,825 Est. Cost $25.44 Unrealized +15.2%
EBAY EBAY INC. 0.2%
Value $17.11B Shares 245,523 Est. Cost $33.28 Unrealized +98.7%
OUTFRONT MEDIA INC 0.2%
Value $16.9B Shares 670,755 Est. Cost $21901.25 Unrealized
SE SEA LTD 0.2%
Value $16.89B Shares 52,978 Est. Cost $176926.61 Unrealized
CSX CSX CORP 0.2%
Value $16.81B Shares 565,202 Est. Cost $27.21 Unrealized +10.8%
CNC CENTENE CORP DEL 0.2%
Value $16.7B Shares 267,958 Est. Cost $57.81 Unrealized +15.6%
INTU INTUIT 0.2%
Value $16.63B Shares 30,831 Est. Cost $186.04 Unrealized +181.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $16.48B Shares 101,742 Est. Cost $78.92 Unrealized +91.0%
ENB ENBRIDGE INC 0.2%
Value $16.42B Shares 325,330 Est. Cost $23.11 Unrealized +28.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $16.41B Shares 68,574 Est. Cost $153.23 Unrealized +52.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $16.38B Shares 87,689 Est. Cost $99.73 Unrealized +61.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $16.21B Shares 62,003 Est. Cost $306.11 Unrealized +10.1%
CVX CHEVRON CORP NEW 0.2%
Value $16.2B Shares 159,691 Est. Cost $76.07 Unrealized +9.5%
EQR EQUITY RESIDENTIAL 0.2%
Value $15.9B Shares 196,430 Est. Cost $58.99 Unrealized +17.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $15.48B Shares 91,572 Est. Cost $62.30 Unrealized +156.7%
BX BLACKSTONE INC 0.2%
Value $15.23B Shares 130,892 Est. Cost $44.11 Unrealized +127.4%
BILL BILL COM HLDGS INC 0.2%
Value $15.22B Shares 57,004 Est. Cost $84.40 Unrealized +173.3%
CUZ COUSINS PPTYS INC 0.2%
Value $15.22B Shares 408,075 Est. Cost $33420.59 Unrealized
CYRUSONE INC 0.2%
Value $15.21B Shares 196,496 Est. Cost $74548.56 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value $15.19B Shares 36,096 Est. Cost $448.52 Unrealized -3.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $15.17B Shares 102,060 Est. Cost $81.37 Unrealized +68.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $15.16B Shares 75,818 Est. Cost $140.91 Unrealized +33.2%
ADC AGREE RLTY CORP 0.2%
Value $15.08B Shares 227,649 Est. Cost $57445.88 Unrealized
ALL ALLSTATE CORP 0.2%
Value $14.9B Shares 117,074 Est. Cost $73.21 Unrealized +62.1%
VMWARE INC 0.2%
Value $14.9B Shares 100,174 Est. Cost $145111.33 Unrealized
HDB HDFC BANK LTD 0.2%
Value $14.87B Shares 203,504 Est. Cost $53579.31 Unrealized
WAB WABTEC 0.2%
Value $14.73B Shares 170,898 Est. Cost $65.34 Unrealized +28.6%
UDR UDR INC 0.2%
Value $14.71B Shares 277,701 Est. Cost $32.48 Unrealized +39.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value $14.43B Shares 138,660 Est. Cost $31.06 Unrealized +47.2%
HTHT HUAZHU GROUP LTD 0.2%
Value $14.31B Shares 312,110 Est. Cost $37678.22 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value $14.18B Shares 141,313 Est. Cost $50.59 Unrealized +93.5%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $14.03B Shares 145,996 Est. Cost $88.61 Unrealized +5.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.96B Shares 23,060 Est. Cost $432.88 Unrealized +42.6%
URI UNITED RENTALS INC 0.1%
Value $13.93B Shares 39,708 Est. Cost $218.29 Unrealized +48.9%
FDX FEDEX CORP 0.1%
Value $13.84B Shares 63,095 Est. Cost $178.61 Unrealized +38.8%
FISV FISERV INC 0.1%
Value $13.75B Shares 126,718 Est. Cost $99.93 Unrealized +11.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $13.75B Shares 32,382 Est. Cost $94.94 Unrealized +339.2%
CPNG KIRKLAND LAKE GOLD LTD 0.1%
Value $13.73B Shares 493,043 Est. Cost $36.17 Unrealized -4.4%
ASND ASCENDIS PHARMA A/S 0.1%
Value $13.72B Shares 86,095 Est. Cost $113017.06 Unrealized
NOW SERVICENOW INC 0.1%
Value $13.58B Shares 21,820 Est. Cost $52.25 Unrealized +131.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.57B Shares 22,208 Est. Cost $19.80 Unrealized +102.2%
AZO AUTOZONE INC 0.1%
Value $13.47B Shares 7,933 Est. Cost $974.51 Unrealized +64.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.3B Shares 89,844 Est. Cost $109.58 Unrealized +22.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $13.29B Shares 389,020 Est. Cost $25.44 Unrealized +22.5%
NEE NEXTERA ENERGY INC 0.1%
Value $13.28B Shares 169,083 Est. Cost $50.56 Unrealized +42.1%
WM WASTE MGMT INC DEL 0.1%
Value $13.26B Shares 88,776 Est. Cost $89.64 Unrealized +55.9%
APH AMPHENOL CORP NEW 0.1%
Value $13.21B Shares 180,416 Est. Cost $22.37 Unrealized +57.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $13.18B Shares 618,638 Est. Cost $14.78 Unrealized +12.0%
TSN TYSON FOODS INC 0.1%
Value $13.15B Shares 166,578 Est. Cost $53.85 Unrealized +22.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $13.07B Shares 133,907 Est. Cost $57.36 Unrealized +52.1%
SNAP SNAP INC 0.1%
Value $12.88B Shares 174,380 Est. Cost $24.37 Unrealized +196.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $12.86B Shares 118,686 Est. Cost $80.10 Unrealized +12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $12.78B Shares 46,829 Est. Cost $170.89 Unrealized +64.3%
CMI CUMMINS INC 0.1%
Value $12.74B Shares 56,724 Est. Cost $184.18 Unrealized +14.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $12.73B Shares 218,845 Est. Cost $40.44 Unrealized +37.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value $12.72B Shares 163,170 Est. Cost $41.09 Unrealized +20.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.67B Shares 111,917 Est. Cost $90.33 Unrealized +26.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $12.65B Shares 82,411 Est. Cost $51.93 Unrealized +31.5%
SNPS SYNOPSYS INC 0.1%
Value $12.51B Shares 41,778 Est. Cost $108.46 Unrealized +179.9%
GM GENERAL MTRS CO 0.1%
Value $12.5B Shares 237,144 Est. Cost $32.71 Unrealized +56.8%
ABNB AIRBNB INC 0.1%
Value $12.35B Shares 73,626 Est. Cost $155.61 Unrealized -1.8%
HON HONEYWELL INTL INC 0.1%
Value $12.13B Shares 57,130 Est. Cost $76.89 Unrealized +153.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $12.09B Shares 84,893 Est. Cost $101.06 Unrealized +48.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $12.07B Shares 144,503 Est. Cost $71.63 Unrealized +17.0%
ATO ATMOS ENERGY CORP 0.1%
Value $12.06B Shares 136,752 Est. Cost $84.73 Unrealized +2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $11.98B Shares 8,696 Est. Cost $727.45 Unrealized +106.9%
ETN EATON CORP PLC 0.1%
Value $11.9B Shares 79,709 Est. Cost $73.66 Unrealized +102.6%
COP CONOCOPHILLIPS 0.1%
Value $11.83B Shares 174,572 Est. Cost $43.96 Unrealized +12.2%
SLB SCHLUMBERGER LTD 0.1%
Value $11.78B Shares 397,535 Est. Cost $24.49 Unrealized +6.2%
EPR EPR PPTYS 0.1%
Value $11.65B Shares 236,019 Est. Cost $41402.79 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $11.65B Shares 44,578 Est. Cost $236448.78 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value $11.61B Shares 222,883 Est. Cost $37341.51 Unrealized
CRI CARTERS INC 0.1%
Value $11.59B Shares 119,241 Est. Cost $76.94 Unrealized +9.2%
AON AON PLC 0.1%
Value $11.54B Shares 40,392 Est. Cost $203.71 Unrealized +27.8%
USB US BANCORP DEL 0.1%
Value $11.35B Shares 191,017 Est. Cost $33.29 Unrealized +40.2%
ECL ECOLAB INC 0.1%
Value $11.35B Shares 54,393 Est. Cost $165.48 Unrealized +26.0%
CLH CLEAN HARBORS INC 0.1%
Value $11.27B Shares 108,544 Est. Cost $70.80 Unrealized +39.0%
CE CELANESE CORP DEL 0.1%
Value $11.04B Shares 73,314 Est. Cost $90.02 Unrealized +58.9%
BLACK KNIGHT INC 0.1%
Value $11.04B Shares 153,380 Est. Cost $76920.43 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $10.96B Shares 99,538 Est. Cost $99452.57 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $10.89B Shares 45,450 Est. Cost $110.52 Unrealized +128.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $10.86B Shares 305,292 Est. Cost $24.84 Unrealized +16.6%
NOMD NOMAD FOODS LTD 0.1%
Value $10.86B Shares 393,888 Est. Cost $29.43 Unrealized -7.8%
CI CIGNA CORP NEW 0.1%
Value $10.83B Shares 54,086 Est. Cost $192.90 Unrealized +4.1%
CBRE CBRE GROUP INC 0.1%
Value $10.76B Shares 110,500 Est. Cost $45.32 Unrealized +105.0%
COLD AMERICOLD RLTY TR 0.1%
Value $10.71B Shares 368,566 Est. Cost $32659.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.7B Shares 36,405 Est. Cost $146.34 Unrealized +94.5%
TJX TJX COS INC NEW 0.1%
Value $10.67B Shares 161,759 Est. Cost $42.22 Unrealized +55.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $10.62B Shares 179,432 Est. Cost $43.41 Unrealized +26.3%
SVB FINANCIAL GROUP 0.1%
Value $10.58B Shares 16,362 Est. Cost $469876.62 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.58B Shares 54,095 Est. Cost $90.82 Unrealized +77.0%
SYY SYSCO CORP 0.1%
Value $10.54B Shares 134,285 Est. Cost $50.30 Unrealized +34.7%
ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $10.46B Shares 69,279 Est. Cost $96710.39 Unrealized
DASH DOORDASH INC 0.1%
Value $10.44B Shares 50,693 Est. Cost $175.88 Unrealized +8.8%
MRNA MODERNA INC 0.1%
Value $10.44B Shares 27,130 Est. Cost $87.00 Unrealized +323.9%
GIS GENERAL MLS INC 0.1%
Value $10.41B Shares 173,945 Est. Cost $39.87 Unrealized +27.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $10.4B Shares 21,460 Est. Cost $344.20 Unrealized +27.9%
FMC FMC CORP 0.1%
Value $10.32B Shares 112,715 Est. Cost $95.21 Unrealized -10.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $10.29B Shares 221,542 Est. Cost $44.95 Unrealized +2.4%
MGA MAGNA INTL INC 0.1%
Value $10.27B Shares 107,701 Est. Cost $39.07 Unrealized +81.6%
OC OWENS CORNING NEW 0.1%
Value $10.19B Shares 119,192 Est. Cost $54.11 Unrealized +73.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.19B Shares 22,831 Est. Cost $257.30 Unrealized +81.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.17B Shares 66,894 Est. Cost $141.30 Unrealized +0.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $10.11B Shares 237,385 Est. Cost $41.85 Unrealized -5.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.1B Shares 76,425 Est. Cost $84.15 Unrealized +48.4%
KRC KILROY RLTY CORP 0.1%
Value $10.07B Shares 152,093 Est. Cost $68016.81 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $10.03B Shares 123,544 Est. Cost $64.18 Unrealized +15.8%
RSG REPUBLIC SVCS INC 0.1%
Value $9.999B Shares 83,284 Est. Cost $53.66 Unrealized +110.6%
WESTROCK CO 0.1%
Value $9.989B Shares 200,457 Est. Cost $44647.25 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $9.943B Shares 323,355 Est. Cost $33965.56 Unrealized
DE DEERE & CO 0.1%
Value $9.935B Shares 29,652 Est. Cost $127.85 Unrealized +165.4%
NDAQ NASDAQ INC 0.1%
Value $9.887B Shares 51,222 Est. Cost $22.65 Unrealized +161.5%
SPIRIT RLTY CAP INC NEW 0.1%
Value $9.871B Shares 214,404 Est. Cost $37488.44 Unrealized
STORE CAP CORP 0.1%
Value $9.849B Shares 307,507 Est. Cost $26202.34 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.844B Shares 50,256 Est. Cost $184.48 Unrealized +3.8%
BA BOEING CO 0.1%
Value $9.767B Shares 44,408 Est. Cost $266.64 Unrealized -16.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $9.722B Shares 167,002 Est. Cost $46.44 Unrealized +32.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $9.708B Shares 105,204 Est. Cost $52.14 Unrealized +61.1%
SRE SEMPRA 0.1%
Value $9.659B Shares 76,355 Est. Cost $49.32 Unrealized +16.1%
APARTMENT INCOME REIT CORP 0.1%
Value $9.653B Shares 197,767 Est. Cost $38986.45 Unrealized
FAST FASTENAL CO 0.1%
Value $9.639B Shares 186,762 Est. Cost $14.02 Unrealized +74.2%
ROST ROSS STORES INC 0.1%
Value $9.595B Shares 88,146 Est. Cost $111.24 Unrealized +2.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $9.545B Shares 122,220 Est. Cost $64039.36 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.533B Shares 46,137 Est. Cost $134.90 Unrealized +50.4%
ACTIVISION BLIZZARD INC 0.1%
Value $9.509B Shares 122,872 Est. Cost $68609.43 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $9.424B Shares 36,609 Est. Cost $148.79 Unrealized +93.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value $9.419B Shares 152,185 Est. Cost $54.04 Unrealized +1.7%
ATHENE HOLDING LTD 0.1%
Value $9.383B Shares 136,236 Est. Cost $39812.09 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value $9.381B Shares 39,965 Est. Cost $188312.95 Unrealized
STLA STELLANTIS N.V 0.1%
Value $9.353B Shares 566,068 Est. Cost $19631.32 Unrealized
CABO CABLE ONE INC 0.1%
Value $9.347B Shares 5,155 Est. Cost $1691.31 Unrealized +7.9%
WAT WATERS CORP 0.1%
Value $9.293B Shares 26,010 Est. Cost $192.12 Unrealized +103.9%
TE CONNECTIVITY LTD 0.1%
Value $9.242B Shares 67,355 Est. Cost $135209.98 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $9.159B Shares 19,691 Est. Cost $464.51 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value $9.132B Shares 31,600 Est. Cost $183.41 Unrealized +39.9%
BIO BIO RAD LABS INC 0.1%
Value $9.123B Shares 12,230 Est. Cost $435.80 Unrealized +71.9%
HUBS HUBSPOT INC 0.1%
Value $9.117B Shares 13,485 Est. Cost $567.59 Unrealized +13.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.036B Shares 132,730 Est. Cost $58.93 Unrealized +12.4%
PINS PINTEREST INC 0.1%
Value $9.03B Shares 177,226 Est. Cost $61.30 Unrealized +0.2%
HEALTHCARE TR AMER INC 0.1%
Value $8.981B Shares 302,800 Est. Cost $28629.92 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $8.903B Shares 26,933 Est. Cost $233.65 Unrealized +38.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $8.883B Shares 147,295 Est. Cost $47.96 Unrealized +22.8%
NET CLOUDFLARE INC 0.1%
Value $8.807B Shares 78,181 Est. Cost $104.93 Unrealized +13.9%
CDW CDW CORP 0.1%
Value $8.701B Shares 47,804 Est. Cost $80.70 Unrealized +121.8%
MPC MARATHON PETE CORP 0.1%
Value $8.697B Shares 140,706 Est. Cost $40.34 Unrealized +28.4%
MCK MCKESSON CORP 0.1%
Value $8.65B Shares 43,384 Est. Cost $133.43 Unrealized +46.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.633B Shares 349,088 Est. Cost $21.47 Unrealized -6.8%
LEN LENNAR CORP 0.1%
Value $8.6B Shares 91,802 Est. Cost $71.17 Unrealized +30.4%
EXPO EXPONENT INC 0.1%
Value $8.579B Shares 75,816 Est. Cost $77.09 Unrealized +32.8%
DBX DROPBOX INC 0.1%
Value $8.56B Shares 292,938 Est. Cost $23.05 Unrealized +34.7%
HEALTHCARE RLTY TR 0.1%
Value $8.55B Shares 287,102 Est. Cost $30532.72 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.541B Shares 96,153 Est. Cost $38.74 Unrealized +22.0%
HPQ HP INC 0.1%
Value $8.538B Shares 312,069 Est. Cost $16.30 Unrealized +50.9%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $8.432B Shares 79,036 Est. Cost $66.16 Unrealized +12.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $8.371B Shares 12,580 Est. Cost $360.48 Unrealized +88.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.34B Shares 48,303 Est. Cost $168.00 Unrealized +8.3%
OMC OMNICOM GROUP INC 0.1%
Value $8.319B Shares 114,813 Est. Cost $49.91 Unrealized +27.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.176B Shares 23,691 Est. Cost $230.65 Unrealized +39.1%
FRPT FRESHPET INC 0.1%
Value $8.086B Shares 56,669 Est. Cost $152.20 Unrealized -6.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.067B Shares 19,933 Est. Cost $206.48 Unrealized +94.0%
SL GREEN RLTY CORP 0.1%
Value $8.063B Shares 113,818 Est. Cost $76917.77 Unrealized
HOLX HOLOGIC INC 0.1%
Value $8.056B Shares 109,145 Est. Cost $49.57 Unrealized +51.3%
HSIC HENRY SCHEIN INC 0.1%
Value $7.917B Shares 103,954 Est. Cost $57.48 Unrealized +33.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $7.862B Shares 45,526 Est. Cost $131.82 Unrealized +28.0%
VEEV VEEVA SYS INC 0.1%
Value $7.857B Shares 27,265 Est. Cost $244.91 Unrealized +29.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $7.85B Shares 142,935 Est. Cost $41.95 Unrealized +27.3%
THO THOR INDS INC 0.1%
Value $7.824B Shares 63,738 Est. Cost $70.04 Unrealized +48.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $7.741B Shares 132,100 Est. Cost $65.61 Unrealized -12.2%
EFX EQUIFAX INC 0.1%
Value $7.692B Shares 30,351 Est. Cost $112.32 Unrealized +124.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.638B Shares 147,329 Est. Cost $35.82 Unrealized +28.1%
CGNX COGNEX CORP 0.1%
Value $7.607B Shares 94,827 Est. Cost $47.22 Unrealized +77.0%
GH GUARDANT HEALTH INC 0.1%
Value $7.602B Shares 60,815 Est. Cost $121.74 Unrealized -2.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.589B Shares 72,138 Est. Cost $65.44 Unrealized +27.5%
BARRICK GOLD CORP 0.1%
Value $7.57B Shares 330,983 Est. Cost $19788.81 Unrealized
BBY BEST BUY INC 0.1%
Value $7.558B Shares 71,498 Est. Cost $65.85 Unrealized +39.7%
KSS KOHLS CORP 0.1%
Value $7.557B Shares 160,489 Est. Cost $56.12 Unrealized -4.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $7.514B Shares 96,900 Est. Cost $65.16 Unrealized -0.8%
DHI D R HORTON INC 0.1%
Value $7.503B Shares 89,352 Est. Cost $47.41 Unrealized +85.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.493B Shares 48,636 Est. Cost $130.71 Unrealized +23.9%
BURL BURLINGTON STORES INC 0.1%
Value $7.492B Shares 26,421 Est. Cost $281.34 Unrealized +13.6%
BNL BROADSTONE NET LEASE INC 0.1%
Value $7.471B Shares 301,109 Est. Cost $22426.21 Unrealized
IHS MARKIT LTD 0.1%
Value $7.453B Shares 63,905 Est. Cost $112659.99 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $7.397B Shares 11,894 Est. Cost $307.62 Unrealized +118.4%
BROOKFIELD ASSET MGMT INC 0.1%
Value $7.396B Shares 108,967 Est. Cost $58532.48 Unrealized
LII LENNOX INTL INC 0.1%
Value $7.394B Shares 25,136 Est. Cost $256.78 Unrealized +20.5%
KANSAS CITY SOUTHERN 0.1%
Value $7.362B Shares 27,203 Est. Cost $116183.21 Unrealized
BLD TOPBUILD CORP 0.1%
Value $7.306B Shares 35,674 Est. Cost $181.11 Unrealized +16.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.306B Shares 48,246 Est. Cost $72.28 Unrealized +96.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.3B Shares 26,096 Est. Cost $219.77 Unrealized +28.1%
AER AERCAP HOLDINGS NV 0.1%
Value $7.284B Shares 125,994 Est. Cost $56.82 Unrealized -7.1%
TER TERADYNE INC 0.1%
Value $7.238B Shares 66,301 Est. Cost $86.35 Unrealized +38.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.213B Shares 43,907 Est. Cost $107.11 Unrealized +56.7%
GILD GILEAD SCIENCES INC 0.1%
Value $7.199B Shares 103,065 Est. Cost $53.14 Unrealized +11.7%
SCI SERVICE CORP INTL 0.1%
Value $7.191B Shares 119,329 Est. Cost $47.98 Unrealized +26.8%
WEX WEX INC 0.1%
Value $7.156B Shares 40,629 Est. Cost $155.60 Unrealized +17.1%
SNOW SNOWFLAKE INC 0.1%
Value $7.041B Shares 23,282 Est. Cost $273.81 Unrealized +3.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.026B Shares 53,048 Est. Cost $102.79 Unrealized +12.4%
SO SOUTHERN CO 0.1%
Value $7.009B Shares 113,106 Est. Cost $37.82 Unrealized +44.6%
D DOMINION ENERGY INC 0.1%
Value $6.999B Shares 95,848 Est. Cost $54.02 Unrealized +15.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $6.988B Shares 96,573 Est. Cost $63.41 Unrealized +2.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $6.978B Shares 78,036 Est. Cost $63.94 Unrealized +21.2%
EXP EAGLE MATLS INC 0.1%
Value $6.944B Shares 52,943 Est. Cost $71.50 Unrealized +95.7%
FICO FAIR ISAAC CORP 0.1%
Value $6.942B Shares 17,446 Est. Cost $382.01 Unrealized +24.5%
LEA LEAR CORP 0.1%
Value $6.941B Shares 44,360 Est. Cost $96.10 Unrealized +52.9%
DOW DOW INC 0.1%
Value $6.93B Shares 120,388 Est. Cost $34.32 Unrealized +39.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $6.924B Shares 117,063 Est. Cost $50.94 Unrealized -1.2%
IT GARTNER INC 0.1%
Value $6.911B Shares 22,742 Est. Cost $236.57 Unrealized +22.6%
KR KROGER CO 0.1%
Value $6.871B Shares 169,939 Est. Cost $24.63 Unrealized +55.2%
DAN DANA INC 0.1%
Value $6.859B Shares 308,400 Est. Cost $22.62 Unrealized -9.7%
G GENPACT LIMITED 0.1%
Value $6.829B Shares 143,743 Est. Cost $37.85 Unrealized +23.9%
TFC TRUIST FINL CORP 0.1%
Value $6.828B Shares 116,419 Est. Cost $39.63 Unrealized +13.8%
STAG STAG INDL INC 0.1%
Value $6.791B Shares 173,026 Est. Cost $28866.10 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $6.749B Shares 141,871 Est. Cost $43.43 Unrealized -2.5%
BMO BANK MONTREAL QUE 0.1%
Value $6.745B Shares 53,342 Est. Cost $56.63 Unrealized +48.2%
XPO XPO LOGISTICS INC 0.1%
Value $6.732B Shares 84,600 Est. Cost $43.28 Unrealized +15.8%
ATKR ATKORE INC 0.1%
Value $6.719B Shares 77,299 Est. Cost $32.08 Unrealized +150.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.716B Shares 42,633 Est. Cost $93.55 Unrealized +67.9%
MELI MERCADOLIBRE INC 0.1%
Value $6.716B Shares 3,999 Est. Cost $342.30 Unrealized +406.0%
MTB M & T BK CORP 0.1%
Value $6.697B Shares 44,847 Est. Cost $104.20 Unrealized +15.4%
CORESITE RLTY CORP 0.1%
Value $6.672B Shares 48,158 Est. Cost $120119.73 Unrealized
HAL HALLIBURTON CO 0.1%
Value $6.591B Shares 304,867 Est. Cost $30.57 Unrealized -38.5%
FEDERAL RLTY INVT TR 0.1%
Value $6.589B Shares 55,842 Est. Cost $112118.83 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value $6.549B Shares 63,371 Est. Cost $86679.99 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $6.534B Shares 38,322 Est. Cost $69.87 Unrealized +158.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.481B Shares 26,368 Est. Cost $165.25 Unrealized +56.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.367B Shares 380,598 Est. Cost $12.20 Unrealized +8.7%
BIIB BIOGEN INC 0.1%
Value $6.355B Shares 22,455 Est. Cost $313.13 Unrealized +4.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $6.293B Shares 45,138 Est. Cost $156.43 Unrealized -6.2%
SWITCH INC 0.1%
Value $6.248B Shares 246,074 Est. Cost $16901.74 Unrealized
DCI DONALDSON INC 0.1%
Value $6.232B Shares 108,554 Est. Cost $55.33 Unrealized +8.6%
STT STATE STR CORP 0.1%
Value $6.189B Shares 73,051 Est. Cost $53.25 Unrealized +41.1%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $6.169B Shares 134,261 Est. Cost $44.80 Unrealized -3.3%
TRP TC ENERGY CORP 0.1%
Value $6.162B Shares 101,078 Est. Cost $36.44 Unrealized +6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.141B Shares 41,955 Est. Cost $101.07 Unrealized +40.1%
NGVT INGEVITY CORP 0.1%
Value $6.099B Shares 85,452 Est. Cost $73.64 Unrealized +7.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.069B Shares 129,183 Est. Cost $24.76 Unrealized +47.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.042B Shares 73,432 Est. Cost $47.48 Unrealized +73.1%
MCO MOODYS CORP 0.1%
Value $5.994B Shares 16,880 Est. Cost $161.59 Unrealized +124.8%
CTRE CARETRUST REIT INC 0.1%
Value $5.93B Shares 291,811 Est. Cost $17492.54 Unrealized
THOMSON REUTERS CORP. 0.1%
Value $5.917B Shares 42,252 Est. Cost $109273.30 Unrealized
TRU TRANSUNION 0.1%
Value $5.904B Shares 52,568 Est. Cost $74.92 Unrealized +53.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.829B Shares 119,251 Est. Cost $27.01 Unrealized +62.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $5.826B Shares 37,028 Est. Cost $171.22 Unrealized -11.5%
DDOG DATADOG INC 0.1%
Value $5.82B Shares 41,173 Est. Cost $39.73 Unrealized +217.9%
OGS ONE GAS INC 0.1%
Value $5.794B Shares 91,439 Est. Cost $82.45 Unrealized -13.5%
HESS CORP 0.1%
Value $5.783B Shares 74,035 Est. Cost $51859.55 Unrealized
WU WESTERN UN CO 0.1%
Value $5.782B Shares 285,960 Est. Cost $22390.76 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $5.762B Shares 20,475 Est. Cost $218754.12 Unrealized
COOPER COS INC 0.1%
Value $5.746B Shares 13,903 Est. Cost $197995.40 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $5.738B Shares 20,519 Est. Cost $187.83 Unrealized +49.3%
CTVA CORTEVA INC 0.1%
Value $5.717B Shares 135,855 Est. Cost $31.12 Unrealized +32.5%
PGR PROGRESSIVE CORP 0.1%
Value $5.715B Shares 63,222 Est. Cost $49.84 Unrealized +71.2%
EOG EOG RES INC 0.1%
Value $5.707B Shares 71,097 Est. Cost $68.91 Unrealized -14.6%
ADSK AUTODESK INC 0.1%
Value $5.629B Shares 19,739 Est. Cost $137.52 Unrealized +122.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.617B Shares 28,045 Est. Cost $145.23 Unrealized +29.7%
HSY HERSHEY CO 0.1%
Value $5.612B Shares 33,158 Est. Cost $117.62 Unrealized +35.0%
EMR EMERSON ELEC CO 0.1%
Value $5.602B Shares 59,467 Est. Cost $54.04 Unrealized +68.8%
RLJ RLJ LODGING TR 0.1%
Value $5.587B Shares 376,004 Est. Cost $9719.52 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $5.515B Shares 18,564 Est. Cost $160.49 Unrealized +60.3%
CANADIAN PAC RY LTD 0.1%
Value $5.505B Shares 66,558 Est. Cost $122656.77 Unrealized
F FORD MTR CO DEL 0.1%
Value $5.486B Shares 387,398 Est. Cost $6.75 Unrealized +52.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.475B Shares 58,342 Est. Cost $77.96 Unrealized -8.4%
NVR NVR INC 0.1%
Value $5.456B Shares 1,138 Est. Cost $3765.49 Unrealized +34.8%
ESTC ELASTIC N V 0.1%
Value $5.421B Shares 36,382 Est. Cost $125.00 Unrealized +23.0%
UGI UGI CORP NEW 0.1%
Value $5.37B Shares 125,990 Est. Cost $47.71 Unrealized -4.2%
VIACOMCBS INC 0.1%
Value $5.318B Shares 134,601 Est. Cost $33330.57 Unrealized
NBP I MAB 0.1%
Value $5.308B Shares 73,224 Est. Cost $72490.00 Unrealized
EVRG EVERGY INC 0.1%
Value $5.26B Shares 84,566 Est. Cost $45.11 Unrealized +21.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $5.202B Shares 70,455 Est. Cost $30.59 Unrealized +106.4%
PHM PULTE GROUP INC 0.1%
Value $5.178B Shares 112,761 Est. Cost $34.04 Unrealized +46.2%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $5.123B Shares 348,002 Est. Cost $17224.33 Unrealized
BWA BORGWARNER INC 0.1%
Value $5.111B Shares 118,282 Est. Cost $30.15 Unrealized +23.7%
CM CANADIAN IMP BK COMM 0.1%
Value $5.099B Shares 36,164 Est. Cost $29.53 Unrealized +60.7%
AFL AFLAC INC 0.1%
Value $5.074B Shares 97,330 Est. Cost $35.42 Unrealized +39.6%
BZ KANZHUN LIMITED 0.1%
Value $5.066B Shares 140,756 Est. Cost $37023.50 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $5.056B Shares 90,421 Est. Cost $31.55 Unrealized +45.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.042B Shares 97,412 Est. Cost $18.62 Unrealized +172.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.01B Shares 13,911 Est. Cost $277.63 Unrealized +21.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.007B Shares 37,447 Est. Cost $116.09 Unrealized +11.9%
NEM NEWMONT CORP 0.1%
Value $4.949B Shares 91,141 Est. Cost $38.56 Unrealized +33.2%
ATLASSIAN CORP PLC 0.1%
Value $4.874B Shares 12,451 Est. Cost $124046.71 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $4.87B Shares 100,600 Est. Cost $40.49 Unrealized +34.5%
MARATHON OIL CORP 0.1%
Value $4.806B Shares 351,606 Est. Cost $13495.52 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $4.787B Shares 53,080 Est. Cost $82.68 Unrealized +9.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.77B Shares 22,485 Est. Cost $139.59 Unrealized +50.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.729B Shares 26,073 Est. Cost $203.51 Unrealized -4.1%
BED BATH & BEYOND INC 0.1%
Value $4.69B Shares 271,500 Est. Cost $32422.89 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $4.652B Shares 18,166 Est. Cost $120.51 Unrealized +104.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.62B Shares 103,127 Est. Cost $40.79 Unrealized +7.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.619B Shares 73,275 Est. Cost $57.14 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value $4.591B Shares 226,715 Est. Cost $38125.30 Unrealized
UBS UBS GROUP AG 0.0%
Value $4.565B Shares 304,349 Est. Cost $15.79 Unrealized +2.6%
ALLY ALLY FINL INC 0.0%
Value $4.554B Shares 89,207 Est. Cost $25.63 Unrealized +72.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.51B Shares 22,928 Est. Cost $87.44 Unrealized +98.9%
GPN GLOBAL PMTS INC 0.0%
Value $4.408B Shares 27,971 Est. Cost $118.10 Unrealized +41.2%
ICLR ICON PLC 0.0%
Value $4.406B Shares 16,815 Est. Cost $215.79 Unrealized +12.6%
PDD PINDUODUO INC 0.0%
Value $4.394B Shares 48,457 Est. Cost $152877.45 Unrealized
MAS MASCO CORP 0.0%
Value $4.344B Shares 78,207 Est. Cost $44.27 Unrealized +23.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.312B Shares 48,478 Est. Cost $85.65 Unrealized -7.2%
MFC MANULIFE FINL CORP 0.0%
Value $4.308B Shares 176,689 Est. Cost $17.22 Unrealized +12.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.29B Shares 36,007 Est. Cost $71.77 Unrealized +65.5%
LKQ LKQ CORP 0.0%
Value $4.285B Shares 85,155 Est. Cost $30.66 Unrealized +49.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.184B Shares 350,385 Est. Cost $12316.20 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.163B Shares 76,345 Est. Cost $48.46 Unrealized -5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.138B Shares 2,277 Est. Cost $13.61 Unrealized +167.2%
TRNO TERRENO RLTY CORP 0.0%
Value $4.118B Shares 65,121 Est. Cost $38514.94 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.114B Shares 126,467 Est. Cost $12.41 Unrealized +166.6%
DXCM DEXCOM INC 0.0%
Value $4.099B Shares 7,495 Est. Cost $41.81 Unrealized +201.6%
AMP AMERIPRISE FINL INC 0.0%
Value $4.056B Shares 15,356 Est. Cost $129.37 Unrealized +89.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.045B Shares 27,835 Est. Cost $103.26 Unrealized +30.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.034B Shares 20,578 Est. Cost $129.73 Unrealized +37.6%
WMB WILLIAMS COS INC 0.0%
Value $3.992B Shares 153,884 Est. Cost $17.90 Unrealized +14.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.982B Shares 108,603 Est. Cost $23.01 Unrealized +31.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.971B Shares 56,527 Est. Cost $40.34 Unrealized +49.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.971B Shares 35,566 Est. Cost $54699.81 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $3.966B Shares 25,300 Est. Cost $67.10 Unrealized +114.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.957B Shares 8,261 Est. Cost $32.38 Unrealized +117.0%
WDAY WORKDAY INC 0.0%
Value $3.954B Shares 15,824 Est. Cost $137.56 Unrealized +80.0%
SEE SEALED AIR CORP NEW 0.0%
Value $3.911B Shares 71,377 Est. Cost $37.13 Unrealized +43.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.908B Shares 86,401 Est. Cost $42.77 Unrealized +5.4%
MOS MOSAIC CO NEW 0.0%
Value $3.901B Shares 109,201 Est. Cost $19.65 Unrealized +47.2%
KHC KRAFT HEINZ CO 0.0%
Value $3.87B Shares 105,099 Est. Cost $32.77 Unrealized -6.8%
INFY INFOSYS LTD 0.0%
Value $3.841B Shares 172,649 Est. Cost $21190.00 Unrealized
DVA DAVITA INC 0.0%
Value $3.839B Shares 33,020 Est. Cost $87.24 Unrealized +43.6%
L LOEWS CORP 0.0%
Value $3.83B Shares 71,027 Est. Cost $39.41 Unrealized +35.7%
TWLO TWILIO INC 0.0%
Value $3.823B Shares 11,981 Est. Cost $209.03 Unrealized +74.2%
TWITTER INC 0.0%
Value $3.819B Shares 63,245 Est. Cost $25550.89 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3.815B Shares 89,887 Est. Cost $20.29 Unrealized +59.1%
GWW GRAINGER W W INC 0.0%
Value $3.775B Shares 9,605 Est. Cost $285.09 Unrealized +45.5%
PIONEER NAT RES CO 0.0%
Value $3.75B Shares 22,520 Est. Cost $135802.83 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3.727B Shares 38,164 Est. Cost $70.74 Unrealized +23.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.693B Shares 16,769 Est. Cost $180.08 Unrealized +15.4%
NTR NUTRIEN LTD 0.0%
Value $3.675B Shares 44,707 Est. Cost $40.57 Unrealized +31.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.669B Shares 66,846 Est. Cost $36.72 Unrealized +27.0%
MGM GROWTH PPTYS LLC 0.0%
Value $3.661B Shares 95,575 Est. Cost $28234.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.635B Shares 77,261 Est. Cost $64663.32 Unrealized
DISCOVERY INC 0.0%
Value $3.621B Shares 142,676 Est. Cost $28326.10 Unrealized
PAYX PAYCHEX INC 0.0%
Value $3.618B Shares 32,174 Est. Cost $54.57 Unrealized +81.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.61B Shares 59,272 Est. Cost $41.30 Unrealized +30.4%
SNA SNAP ON INC 0.0%
Value $3.492B Shares 16,711 Est. Cost $151.37 Unrealized +30.6%
GNRC GENERAC HLDGS INC 0.0%
Value $3.444B Shares 8,427 Est. Cost $299.03 Unrealized +43.2%
RMD RESMED INC 0.0%
Value $3.419B Shares 12,971 Est. Cost $152.50 Unrealized +72.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.393B Shares 22,406 Est. Cost $60.47 Unrealized +152.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.383B Shares 23,423 Est. Cost $115.05 Unrealized +16.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.381B Shares 128,760 Est. Cost $19.97 Unrealized -16.0%
APTIV PLC 0.0%
Value $3.333B Shares 22,374 Est. Cost $157329.98 Unrealized
RPM RPM INTL INC 0.0%
Value $3.304B Shares 42,550 Est. Cost $54.21 Unrealized +55.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.261B Shares 91,822 Est. Cost $17.42 Unrealized +29.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.252B Shares 169,928 Est. Cost $21856.49 Unrealized
BAX BAXTER INTL INC 0.0%
Value $3.202B Shares 39,813 Est. Cost $46.31 Unrealized +54.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.172B Shares 56,670 Est. Cost $39.28 Unrealized +30.6%
NTAP NETAPP INC 0.0%
Value $3.159B Shares 35,199 Est. Cost $47.34 Unrealized +60.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.158B Shares 48,439 Est. Cost $41.78 Unrealized +23.1%
HUDSON PAC PPTYS INC 0.0%
Value $3.154B Shares 120,071 Est. Cost $30240.38 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $3.145B Shares 62,381 Est. Cost $31.97 Unrealized +58.4%
WHR WHIRLPOOL CORP 0.0%
Value $3.131B Shares 15,357 Est. Cost $167.59 Unrealized +30.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.129B Shares 26,195 Est. Cost $109.01 Unrealized +3.1%
AES AES CORP 0.0%
Value $3.092B Shares 135,435 Est. Cost $13.69 Unrealized +50.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.085B Shares 19,653 Est. Cost $105.76 Unrealized +40.6%
HBM HUDBAY MINERALS INC 0.0%
Value $3.081B Shares 390,000 Est. Cost $7.30 Unrealized -13.3%
DISCOVER FINL SVCS 0.0%
Value $3.078B Shares 25,055 Est. Cost $76256.51 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $3.064B Shares 70,522 Est. Cost $25.71 Unrealized +46.6%
ALC ALCON AG 0.0%
Value $3.056B Shares 40,195 Est. Cost $70.28 Unrealized +8.1%
CERNER CORP 0.0%
Value $3.043B Shares 43,154 Est. Cost $64443.19 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.04B Shares 126,443 Est. Cost $23.94 Unrealized +1.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.946B Shares 13,983 Est. Cost $164.50 Unrealized +23.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.939B Shares 11,081 Est. Cost $273.75 Unrealized -0.6%
KOD KODIAK SCIENCES INC 0.0%
Value $2.91B Shares 30,315 Est. Cost $115.16 Unrealized -19.8%
KEY KEYCORP 0.0%
Value $2.902B Shares 134,214 Est. Cost $13.89 Unrealized +16.8%
ETSY ETSY INC 0.0%
Value $2.888B Shares 13,888 Est. Cost $182.10 Unrealized +11.4%
ROKU ROKU INC 0.0%
Value $2.888B Shares 9,217 Est. Cost $191.89 Unrealized +96.4%
ETR ENTERGY CORP NEW 0.0%
Value $2.87B Shares 28,900 Est. Cost $36.79 Unrealized +23.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.866B Shares 56,022 Est. Cost $42.53 Unrealized +12.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.831B Shares 4,533 Est. Cost $202.19 Unrealized +156.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.8B Shares 93,442 Est. Cost $33695.78 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.777B Shares 56,146 Est. Cost $44.93 Unrealized +8.8%
FNV FRANCO NEV CORP 0.0%
Value $2.773B Shares 16,854 Est. Cost $98.50 Unrealized +42.8%
RDN RADIAN GROUP INC 0.0%
Value $2.767B Shares 121,795 Est. Cost $16.35 Unrealized +20.2%
PCAR PACCAR INC 0.0%
Value $2.709B Shares 34,332 Est. Cost $36.54 Unrealized +27.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.707B Shares 32,805 Est. Cost $77.58 Unrealized -3.1%
MKL MARKEL CORP 0.0%
Value $2.685B Shares 2,247 Est. Cost $1076.35 Unrealized +14.5%
VRSN VERISIGN INC 0.0%
Value $2.675B Shares 13,049 Est. Cost $215.84 Unrealized +0.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.675B Shares 39,341 Est. Cost $27.03 Unrealized +4.9%
BALL BALL CORP 0.0%
Value $2.672B Shares 29,698 Est. Cost $44.16 Unrealized +89.5%
NUE NUCOR CORP 0.0%
Value $2.639B Shares 26,794 Est. Cost $48.24 Unrealized +105.8%
BF/B BROWN FORMAN CORP 0.0%
Value $2.63B Shares 39,241 Est. Cost $52.95 Unrealized +22.0%
CLX CLOROX CO DEL 0.0%
Value $2.616B Shares 15,794 Est. Cost $143.70 Unrealized +3.9%
AOS SMITH A O CORP 0.0%
Value $2.609B Shares 42,715 Est. Cost $48.12 Unrealized +34.2%
PSX PHILLIPS 66 0.0%
Value $2.591B Shares 37,001 Est. Cost $65.95 Unrealized -7.2%
VTRS VIATRIS INC 0.0%
Value $2.59B Shares 191,140 Est. Cost $13.33 Unrealized -12.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.589B Shares 43,139 Est. Cost $36.32 Unrealized +45.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.561B Shares 14,608 Est. Cost $112.35 Unrealized +48.4%
VLO VALERO ENERGY CORP 0.0%
Value $2.557B Shares 36,231 Est. Cost $56.27 Unrealized +2.3%
CTAS CINTAS CORP 0.0%
Value $2.555B Shares 6,713 Est. Cost $41.32 Unrealized +127.4%
SJM SMUCKER J M CO 0.0%
Value $2.545B Shares 21,207 Est. Cost $97.11 Unrealized +13.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.529B Shares 13,110 Est. Cost $92.02 Unrealized +111.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.511B Shares 68,595 Est. Cost $51.98 Unrealized -21.2%
EPAM EPAM SYS INC 0.0%
Value $2.49B Shares 4,365 Est. Cost $172.23 Unrealized +241.7%
CSGP COSTAR GROUP INC 0.0%
Value $2.476B Shares 28,770 Est. Cost $80.66 Unrealized +7.2%
CINF CINCINNATI FINL CORP 0.0%
Value $2.471B Shares 21,638 Est. Cost $62.02 Unrealized +71.2%
GRMN GARMIN LTD 0.0%
Value $2.454B Shares 15,785 Est. Cost $126.72 Unrealized +16.3%
FE FIRSTENERGY CORP 0.0%
Value $2.443B Shares 68,573 Est. Cost $26.56 Unrealized +19.6%
MDB MONGODB INC 0.0%
Value $2.441B Shares 5,178 Est. Cost $199.53 Unrealized +101.9%
GPC GENUINE PARTS CO 0.0%
Value $2.422B Shares 19,980 Est. Cost $78.78 Unrealized +40.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.398B Shares 11,834 Est. Cost $21.41 Unrealized +68.1%
OKTA OKTA INC 0.0%
Value $2.392B Shares 10,078 Est. Cost $140.38 Unrealized +76.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.374B Shares 52,359 Est. Cost $27.45 Unrealized +30.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.373B Shares 14,403 Est. Cost $81.66 Unrealized +98.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.369B Shares 10,193 Est. Cost $233.78 Unrealized -10.3%
BFS SAUL CTRS INC 0.0%
Value $2.337B Shares 53,040 Est. Cost $37496.06 Unrealized
KKR KKR & CO INC 0.0%
Value $2.336B Shares 38,378 Est. Cost $21.70 Unrealized +178.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.333B Shares 8,159 Est. Cost $59.49 Unrealized +128.2%
GEN NORTONLIFELOCK INC 0.0%
Value $2.299B Shares 90,867 Est. Cost $14.18 Unrealized +67.6%
ALB ALBEMARLE CORP 0.0%
Value $2.289B Shares 10,453 Est. Cost $72.41 Unrealized +179.4%
GLW CORNING INC 0.0%
Value $2.264B Shares 62,036 Est. Cost $29.56 Unrealized +19.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.241B Shares 4,347 Est. Cost $210.43 Unrealized +164.8%
ANSYS INC 0.0%
Value $2.233B Shares 6,558 Est. Cost $91310.10 Unrealized
QRVO QORVO INC 0.0%
Value $2.231B Shares 13,347 Est. Cost $107.74 Unrealized +72.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.22B Shares 75,058 Est. Cost $40.95 Unrealized -38.5%
TTD THE TRADE DESK INC 0.0%
Value $2.209B Shares 31,420 Est. Cost $49.96 Unrealized +54.7%
CNH CNH INDL N V 0.0%
Value $2.209B Shares 150,239 Est. Cost $12.84 Unrealized +0.5%
DTE DTE ENERGY CO 0.0%
Value $2.205B Shares 19,735 Est. Cost $69.03 Unrealized +46.7%
OKE ONEOK INC NEW 0.0%
Value $2.203B Shares 37,983 Est. Cost $32.22 Unrealized +31.4%
TRMB TRIMBLE INC 0.0%
Value $2.189B Shares 26,611 Est. Cost $37.27 Unrealized +135.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.182B Shares 58,779 Est. Cost $14.95 Unrealized +94.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.178B Shares 94,000 Est. Cost $26.68 Unrealized -8.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.16B Shares 19,109 Est. Cost $118.00 Unrealized +3.2%
XYL XYLEM INC 0.0%
Value $2.158B Shares 17,450 Est. Cost $66.42 Unrealized +83.9%
KGC KINROSS GOLD CORP 0.0%
Value $2.158B Shares 317,754 Est. Cost $7.07 Unrealized -15.4%
AME AMETEK INC 0.0%
Value $2.153B Shares 17,361 Est. Cost $73.77 Unrealized +76.9%
VFC V F CORP 0.0%
Value $2.128B Shares 31,763 Est. Cost $65.73 Unrealized +16.7%
BUNGE LIMITED 0.0%
Value $2.127B Shares 26,162 Est. Cost $66155.57 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.105B Shares 29,003 Est. Cost $61.63 Unrealized +3.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.096B Shares 13,870 Est. Cost $106.87 Unrealized +53.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.081B Shares 146,060 Est. Cost $11.42 Unrealized +11.0%
GIB CGI INC 0.0%
Value $2.08B Shares 19,335 Est. Cost $76.91 Unrealized +16.3%
PPL PPL CORP 0.0%
Value $2.079B Shares 74,580 Est. Cost $23.59 Unrealized +4.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.071B Shares 10,969 Est. Cost $113.16 Unrealized +65.8%
BROADSTONE NET LEASE INC 0.0%
Value $2.038B Shares 1,995,000 Est. Cost $1021.74 Unrealized
CITRIX SYS INC 0.0%
Value $2.029B Shares 18,901 Est. Cost $115094.98 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.02B Shares 15,982 Est. Cost $86.53 Unrealized +32.7%
DB DEUTSCHE BANK A G 0.0%
Value $2.019B Shares 182,877 Est. Cost $7.75 Unrealized +45.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.004B Shares 17,849 Est. Cost $100.90 Unrealized -3.2%
ARW ARROW ELECTRS INC 0.0%
Value $1.99B Shares 17,722 Est. Cost $72.10 Unrealized +60.3%
FTS FORTIS INC 0.0%
Value $1.987B Shares 35,367 Est. Cost $32.15 Unrealized +18.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.985B Shares 4,005 Est. Cost $201.32 Unrealized +117.0%
O REALTY INCOME CORP 0.0%
Value $1.985B Shares 30,610 Est. Cost $46.23 Unrealized +16.4%
DUKE REALTY CORP 0.0%
Value $1.985B Shares 41,466 Est. Cost $30946.62 Unrealized
PATH UIPATH INC 0.0%
Value $1.968B Shares 37,400 Est. Cost $60.53 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $1.965B Shares 17,941 Est. Cost $93639.98 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.958B Shares 10,345 Est. Cost $182.39 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.954B Shares 126,380 Est. Cost $9.24 Unrealized +30.4%
DOV DOVER CORP 0.0%
Value $1.953B Shares 12,557 Est. Cost $59.28 Unrealized +164.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.939B Shares 22,272 Est. Cost $90.51 Unrealized +22.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.931B Shares 316,583 Est. Cost $5112.72 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.924B Shares 24,797 Est. Cost $73.74 Unrealized -13.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.915B Shares 23,632 Est. Cost $63.25 Unrealized +23.3%
SPLUNK INC 0.0%
Value $1.902B Shares 13,141 Est. Cost $85695.03 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.867B Shares 17,315 Est. Cost $76.60 Unrealized +29.1%
NRG NRG ENERGY INC 0.0%
Value $1.865B Shares 45,675 Est. Cost $29.78 Unrealized +26.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.834B Shares 50,103 Est. Cost $36.83 Unrealized +9.5%
EIX EDISON INTL 0.0%
Value $1.813B Shares 32,676 Est. Cost $47.38 Unrealized -0.7%
AGCO AGCO CORP 0.0%
Value $1.801B Shares 14,700 Est. Cost $113.13 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.791B Shares 37,553 Est. Cost $25.02 Unrealized +65.9%
CF CF INDS HLDGS INC 0.0%
Value $1.776B Shares 31,823 Est. Cost $29.96 Unrealized +46.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.776B Shares 4,303 Est. Cost $333.92 Unrealized +24.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.766B Shares 52,734 Est. Cost $25.47 Unrealized +9.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.727B Shares 26,279 Est. Cost $57.21 Unrealized -9.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.727B Shares 58,093 Est. Cost $21.23 Unrealized +17.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.726B Shares 55,322 Est. Cost $12.97 Unrealized +145.0%
VNET 21VIANET GROUP INC 0.0%
Value $1.706B Shares 98,580 Est. Cost $28483.68 Unrealized
YAMANA GOLD INC 0.0%
Value $1.701B Shares 340,191 Est. Cost $6856.07 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.699B Shares 42,312 Est. Cost $24.44 Unrealized +3.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1.696B Shares 4,699 Est. Cost $222.68 Unrealized +62.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.69B Shares 12,216 Est. Cost $142.13 Unrealized +4.1%
AMCOR PLC 0.0%
Value $1.69B Shares 145,822 Est. Cost $7.88 Unrealized +26.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.689B Shares 21,612 Est. Cost $63062.70 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.684B Shares 7,071 Est. Cost $172.09 Unrealized +27.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.679B Shares 20,338 Est. Cost $48.50 Unrealized +66.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.676B Shares 124,894 Est. Cost $13203.52 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.66B Shares 9,360 Est. Cost $184.78 Unrealized +4.9%
VMC VULCAN MATLS CO 0.0%
Value $1.657B Shares 9,795 Est. Cost $112.11 Unrealized +54.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.651B Shares 48,741 Est. Cost $24.23 Unrealized +13.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.642B Shares 132,510 Est. Cost $11.07 Unrealized +2.6%
ALV AUTOLIV INC 0.0%
Value $1.629B Shares 19,000 Est. Cost $71.31 Unrealized +14.9%
ALLE ALLEGION PLC 0.0%
Value $1.625B Shares 12,294 Est. Cost $94.84 Unrealized +38.1%
ACI ALBERTSONS COS INC 0.0%
Value $1.615B Shares 51,877 Est. Cost $12.21 Unrealized +45.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.611B Shares 3,325 Est. Cost $103.21 Unrealized +15.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.607B Shares 9,644 Est. Cost $70.30 Unrealized +124.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.607B Shares 34,647 Est. Cost $46.46 Unrealized -8.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.605B Shares 4,697 Est. Cost $142.82 Unrealized +147.8%
CATALENT INC 0.0%
Value $1.597B Shares 12,003 Est. Cost $73300.01 Unrealized
VST VISTRA CORP 0.0%
Value $1.597B Shares 93,372 Est. Cost $19.91 Unrealized -15.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.577B Shares 36,544 Est. Cost $27.05 Unrealized +50.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.566B Shares 41,025 Est. Cost $37.55 Unrealized +0.3%
RVTY PERKINELMER INC 0.0%
Value $1.548B Shares 8,934 Est. Cost $114.08 Unrealized +52.9%
CVNA CARVANA CO 0.0%
Value $1.534B Shares 5,088 Est. Cost $228.56 Unrealized +45.5%
KELLOGG CO 0.0%
Value $1.532B Shares 23,966 Est. Cost $42.19 Unrealized +21.7%
RNG RINGCENTRAL INC 0.0%
Value $1.531B Shares 7,037 Est. Cost $189.44 Unrealized +33.8%
ZS ZSCALER INC 0.0%
Value $1.528B Shares 5,826 Est. Cost $129.79 Unrealized +93.5%
KEX KIRBY CORP 0.0%
Value $1.495B Shares 31,172 Est. Cost $63.92 Unrealized -13.3%
KMX CARMAX INC 0.0%
Value $1.483B Shares 11,589 Est. Cost $61.60 Unrealized +116.0%
CCL CARNIVAL CORP 0.0%
Value $1.482B Shares 59,250 Est. Cost $21.29 Unrealized +9.3%
ABIOMED INC 0.0%
Value $1.469B Shares 4,512 Est. Cost $257606.77 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.464B Shares 22,728 Est. Cost $36.85 Unrealized +48.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.462B Shares 9,747 Est. Cost $126.83 Unrealized +35.3%
CCK CROWN HLDGS INC 0.0%
Value $1.461B Shares 14,499 Est. Cost $60.49 Unrealized +65.7%
EG EVEREST RE GROUP LTD 0.0%
Value $1.443B Shares 5,756 Est. Cost $225.98 Unrealized +4.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.443B Shares 3,147 Est. Cost $278.52 Unrealized +71.5%
AEE AMEREN CORP 0.0%
Value $1.443B Shares 17,814 Est. Cost $53.10 Unrealized +40.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.427B Shares 6,887 Est. Cost $54.48 Unrealized +265.1%
POOL POOL CORP 0.0%
Value $1.417B Shares 3,263 Est. Cost $328.73 Unrealized +36.6%
W WAYFAIR INC 0.0%
Value $1.417B Shares 5,546 Est. Cost $172.10 Unrealized +63.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.415B Shares 9,340 Est. Cost $87.10 Unrealized +46.4%
ALLEGHANY CORP MD 0.0%
Value $1.411B Shares 2,260 Est. Cost $435168.53 Unrealized
OVV OVINTIV INC 0.0%
Value $1.411B Shares 33,900 Est. Cost $27.62 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.41B Shares 26,727 Est. Cost $38577.06 Unrealized
PODD INSULET CORP 0.0%
Value $1.397B Shares 4,916 Est. Cost $166.62 Unrealized +71.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.396B Shares 23,865 Est. Cost $30.98 Unrealized +92.4%
STE STERIS PLC 0.0%
Value $1.392B Shares 6,816 Est. Cost $193.27 Unrealized +6.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.387B Shares 13,265 Est. Cost $91.20 Unrealized +25.3%
AVTR AVANTOR INC 0.0%
Value $1.386B Shares 33,882 Est. Cost $16.28 Unrealized +140.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.379B Shares 63,366 Est. Cost $13.45 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value $1.372B Shares 10,351 Est. Cost $72218.88 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.371B Shares 3,642 Est. Cost $173.43 Unrealized +117.9%
OPTU ALTICE USA INC 0.0%
Value $1.364B Shares 65,851 Est. Cost $29.37 Unrealized -0.8%
ARISTA NETWORKS INC 0.0%
Value $1.364B Shares 3,970 Est. Cost $260598.72 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.364B Shares 43,260 Est. Cost $18.20 Unrealized +25.8%
STERICYCLE INC 0.0%
Value $1.359B Shares 20,000 Est. Cost $71550.00 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.359B Shares 13,492 Est. Cost $58.83 Unrealized +59.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.328B Shares 53,980 Est. Cost $21.51 Unrealized +6.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.31B Shares 31,962 Est. Cost $30.01 Unrealized +31.7%
IEX IDEX CORP 0.0%
Value $1.304B Shares 6,301 Est. Cost $94.55 Unrealized +122.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.3B Shares 22,389 Est. Cost $50.20 Unrealized +22.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.294B Shares 153,655 Est. Cost $9346.09 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.278B Shares 27,926 Est. Cost $24.17 Unrealized +76.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.275B Shares 2,967 Est. Cost $340.31 Unrealized +29.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.274B Shares 51,410 Est. Cost $8.27 Unrealized +251.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.259B Shares 26,736 Est. Cost $24.31 Unrealized +41.2%
TXT TEXTRON INC 0.0%
Value $1.255B Shares 17,971 Est. Cost $48.12 Unrealized +45.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.248B Shares 18,151 Est. Cost $43.25 Unrealized +19.5%
NVAX NOVAVAX INC 0.0%
Value $1.247B Shares 6,013 Est. Cost $183.22 Unrealized +20.3%
OTEX OPEN TEXT CORP 0.0%
Value $1.244B Shares 20,123 Est. Cost $35.15 Unrealized +30.6%
Z ZILLOW GROUP INC 0.0%
Value $1.233B Shares 13,985 Est. Cost $52.78 Unrealized +91.6%
CMS CMS ENERGY CORP 0.0%
Value $1.23B Shares 20,592 Est. Cost $25.91 Unrealized +110.5%
AGNC AGNC INVT CORP 0.0%
Value $1.227B Shares 77,830 Est. Cost $15829.60 Unrealized
MAT MATTEL INC 0.0%
Value $1.223B Shares 65,890 Est. Cost $14.32 Unrealized +44.7%
CERIDIAN HCM HLDG INC 0.0%
Value $1.218B Shares 10,811 Est. Cost $94.48 Unrealized +11.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.216B Shares 3,081 Est. Cost $259.58 Unrealized +34.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.216B Shares 21,548 Est. Cost $42.87 Unrealized +10.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.216B Shares 17,524 Est. Cost $49.86 Unrealized +48.7%
SHAW COMMUNICATIONS INC 0.0%
Value $1.204B Shares 32,696 Est. Cost $25282.58 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.2B Shares 48,968 Est. Cost $24.50 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.196B Shares 4,408 Est. Cost $170.14 Unrealized +55.2%
FOXA FOX CORP 0.0%
Value $1.196B Shares 29,808 Est. Cost $35.01 Unrealized -0.7%
CMA COMERICA INC 0.0%
Value $1.188B Shares 14,759 Est. Cost $50.07 Unrealized +16.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.186B Shares 8,632 Est. Cost $102.06 Unrealized +22.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.185B Shares 2,484 Est. Cost $314.48 Unrealized +51.9%
LYFT LYFT INC 0.0%
Value $1.176B Shares 21,948 Est. Cost $57.52 Unrealized -7.8%
TDOC TELADOC HEALTH INC 0.0%
Value $1.176B Shares 9,271 Est. Cost $199.77 Unrealized -27.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.169B Shares 19,050 Est. Cost $43.22 Unrealized +35.5%
HAS HASBRO INC 0.0%
Value $1.135B Shares 12,725 Est. Cost $70.57 Unrealized +14.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.129B Shares 14,227 Est. Cost $69.12 Unrealized +11.0%
COUPA SOFTWARE INC 0.0%
Value $1.123B Shares 5,123 Est. Cost $184087.86 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.107B Shares 49,830 Est. Cost $17.85 Unrealized +24.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.099B Shares 5,262 Est. Cost $142.41 Unrealized +31.0%
ZENDESK INC 0.0%
Value $1.094B Shares 9,399 Est. Cost $64010.00 Unrealized
CONTINENTAL RES INC 0.0%
Value $1.093B Shares 23,681 Est. Cost $14724.40 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.091B Shares 3,266 Est. Cost $237.42 Unrealized +29.9%
BRO BROWN & BROWN INC 0.0%
Value $1.082B Shares 19,510 Est. Cost $37.02 Unrealized +46.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.075B Shares 29,734 Est. Cost $41.27 Unrealized -5.8%
MASI MASIMO CORP 0.0%
Value $1.07B Shares 3,952 Est. Cost $219.47 Unrealized +23.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.066B Shares 52,828 Est. Cost $31.87 Unrealized -28.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.064B Shares 6,485 Est. Cost $91.72 Unrealized +77.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.063B Shares 30,096 Est. Cost $22.88 Unrealized +24.0%
WPC WP CAREY INC 0.0%
Value $1.056B Shares 14,463 Est. Cost $66646.89 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.053B Shares 12,643 Est. Cost $108.19 Unrealized -7.6%
WIX WIX COM LTD 0.0%
Value $1.052B Shares 5,368 Est. Cost $280.45 Unrealized -11.7%
DT DYNATRACE INC 0.0%
Value $1.052B Shares 14,817 Est. Cost $40.94 Unrealized +60.1%
AVALARA INC 0.0%
Value $1.035B Shares 5,920 Est. Cost $133090.03 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.032B Shares 52,303 Est. Cost $10.43 Unrealized +105.8%
AN AUTONATION INC 0.0%
Value $1.028B Shares 8,443 Est. Cost $80.15 Unrealized +40.9%
PLUG PLUG POWER INC 0.0%
Value $1.015B Shares 39,747 Est. Cost $51.55 Unrealized -48.0%
QURATE RETAIL INC 0.0%
Value $1.015B Shares 99,607 Est. Cost $11305.95 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.01B Shares 8,261 Est. Cost $122219.95 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.009B Shares 11,075 Est. Cost $62.54 Unrealized +34.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1B Shares 4,367 Est. Cost $159.58 Unrealized +12.8%
UNM UNUM GROUP 0.0%
Value $998M Shares 39,811 Est. Cost $33.45 Unrealized -20.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $985M Shares 7,953 Est. Cost $91.04 Unrealized +27.0%
ARMK ARAMARK 0.0%
Value $971M Shares 29,542 Est. Cost $22.51 Unrealized +4.1%
VEREIT INC 0.0%
Value $964M Shares 21,314 Est. Cost $37790.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $941M Shares 12,179 Est. Cost $102.10 Unrealized -22.7%
ORI OLD REP INTL CORP 0.0%
Value $920M Shares 39,774 Est. Cost $10.77 Unrealized +60.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $919M Shares 10,558 Est. Cost $62.65 Unrealized +29.9%
PTC PTC INC 0.0%
Value $917M Shares 7,658 Est. Cost $87.81 Unrealized +51.8%
INCY INCYTE CORP 0.0%
Value $913M Shares 13,267 Est. Cost $76.04 Unrealized -0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $901M Shares 5,389 Est. Cost $103.66 Unrealized +57.9%
BSY BENTLEY SYS INC 0.0%
Value $892M Shares 14,706 Est. Cost $53.90 Unrealized +16.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $891M Shares 16,122 Est. Cost $46.31 Unrealized +10.6%
ZYNGA INC 0.0%
Value $870M Shares 115,514 Est. Cost $7018.39 Unrealized
ICL ICL GROUP LTD 0.0%
Value $854M Shares 36,014 Est. Cost $6.81 Unrealized +3.7%
CPB CAMPBELL SOUP CO 0.0%
Value $845M Shares 20,209 Est. Cost $40.11 Unrealized -6.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $842M Shares 6,694 Est. Cost $49.17 Unrealized +79.2%
CPT CAMDEN PPTY TR 0.0%
Value $829M Shares 5,624 Est. Cost $76.04 Unrealized +65.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $822M Shares 17,562 Est. Cost $32.96 Unrealized +35.8%
APOLLO GLOBAL MGMT INC 0.0%
Value $820M Shares 13,320 Est. Cost $62200.00 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $815M Shares 7,525 Est. Cost $85.20 Unrealized +36.8%
NVCR NOVOCURE LTD 0.0%
Value $813M Shares 6,997 Est. Cost $194.53 Unrealized -22.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $811M Shares 17,600 Est. Cost $47.18 Unrealized +2.7%
TW TRADEWEB MKTS INC 0.0%
Value $811M Shares 10,036 Est. Cost $54.98 Unrealized +56.9%
CCJ CAMECO CORP 0.0%
Value $809M Shares 29,384 Est. Cost $9.16 Unrealized +104.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $802M Shares 82,342 Est. Cost $6880.00 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $797M Shares 10,885 Est. Cost $18.27 Unrealized +61.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $796M Shares 6,700 Est. Cost $111.86 Unrealized +3.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $793M Shares 12,923 Est. Cost $67.60 Unrealized -7.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $787M Shares 42,382 Est. Cost $10.14 Unrealized +19.9%
BLUE APRON HLDGS INC 0.0%
Value $779M Shares 105,946 Est. Cost $6839.33 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $746M Shares 5,727 Est. Cost $129.53 Unrealized -14.9%
HRB BLOCK H & R INC 0.0%
Value $740M Shares 29,600 Est. Cost $21.66 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $733M Shares 3,795 Est. Cost $148.40 Unrealized +23.4%
TXG 10X GENOMICS INC 0.0%
Value $732M Shares 5,030 Est. Cost $145.11 Unrealized +18.3%
IMO IMPERIAL OIL LTD 0.0%
Value $729M Shares 18,217 Est. Cost $22.04 Unrealized +12.1%
CVE CENOVUS ENERGY INC 0.0%
Value $727M Shares 56,896 Est. Cost $8.02 Unrealized -3.4%
HEI/A HEICO CORP NEW 0.0%
Value $722M Shares 6,093 Est. Cost $91.25 Unrealized +30.0%
QIAGEN NV 0.0%
Value $707M Shares 15,778 Est. Cost $48337.11 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $703M Shares 187,436 Est. Cost $4.05 Unrealized -12.1%
DISH NETWORK CORPORATION 0.0%
Value $699M Shares 16,092 Est. Cost $35719.68 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $691M Shares 31,211 Est. Cost $16.43 Unrealized +27.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $685M Shares 23,236 Est. Cost $25.21 Unrealized +3.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $681M Shares 7,096 Est. Cost $104.70 Unrealized -9.8%
DRAFTKINGS INC 0.0%
Value $679M Shares 14,104 Est. Cost $46559.98 Unrealized
PNR PENTAIR PLC 0.0%
Value $675M Shares 9,287 Est. Cost $62.30 Unrealized +13.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $663M Shares 12,902 Est. Cost $34159.98 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $659M Shares 13,389 Est. Cost $72507.68 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $657M Shares 20,598 Est. Cost $30.12 Unrealized +11.4%
CG CARLYLE GROUP INC 0.0%
Value $654M Shares 13,824 Est. Cost $22.59 Unrealized +83.0%
NI NISOURCE INC 0.0%
Value $639M Shares 26,357 Est. Cost $18.60 Unrealized +15.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $637M Shares 5,322 Est. Cost $81.80 Unrealized +24.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $635M Shares 4,873 Est. Cost $173.22 Unrealized -12.8%
CLVT CLARIVATE PLC 0.0%
Value $628M Shares 28,662 Est. Cost $27.49 Unrealized -11.5%
U UNITY SOFTWARE INC 0.0%
Value $625M Shares 4,953 Est. Cost $98.26 Unrealized +20.5%
BCE BCE INC 0.0%
Value $621M Shares 9,784 Est. Cost $31.21 Unrealized +19.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $620M Shares 4,447 Est. Cost $159.02 Unrealized -4.8%
JUNIPER NETWORKS INC 0.0%
Value $618M Shares 22,444 Est. Cost $24063.08 Unrealized
AIZ ASSURANT INC 0.0%
Value $616M Shares 3,907 Est. Cost $74.19 Unrealized +101.7%
PCG PG&E CORP 0.0%
Value $607M Shares 63,270 Est. Cost $9.95 Unrealized -6.2%
NWSA NEWS CORP NEW 0.0%
Value $607M Shares 25,782 Est. Cost $12.60 Unrealized +80.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $605M Shares 20,423 Est. Cost $27.15 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $598M Shares 12,916 Est. Cost $33.81 Unrealized -0.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $589M Shares 8,790 Est. Cost $51.95 Unrealized +10.2%
HEI HEICO CORP NEW 0.0%
Value $587M Shares 4,448 Est. Cost $136.70 Unrealized -3.7%
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $581M Shares 555,000 Est. Cost $1046.87 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $573M Shares 6,473 Est. Cost $116.97 Unrealized -12.8%
WYNN WYNN RESORTS LTD 0.0%
Value $573M Shares 6,762 Est. Cost $125.44 Unrealized -23.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $565M Shares 10,319 Est. Cost $58.31 Unrealized -1.4%
DISCOVERY INC 0.0%
Value $564M Shares 23,232 Est. Cost $26189.52 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $554M Shares 11,677 Est. Cost $33536.03 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $553M Shares 33,871 Est. Cost $13.29 Unrealized +0.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $553M Shares 7,000 Est. Cost $62.97 Unrealized +10.7%
KIM KIMCO RLTY CORP 0.0%
Value $545M Shares 26,279 Est. Cost $15.77 Unrealized +11.4%
RMAX RE MAX HLDGS INC 0.0%
Value $539M Shares 17,300 Est. Cost $30.65 Unrealized -0.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $539M Shares 9,746 Est. Cost $60.70 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $535M Shares 9,015 Est. Cost $49.43 Unrealized +16.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $520M Shares 9,397 Est. Cost $55.34 Unrealized +5.1%
ROL ROLLINS INC 0.0%
Value $519M Shares 14,698 Est. Cost $24.55 Unrealized +43.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $514M Shares 17,262 Est. Cost $27160.00 Unrealized
BTG B2GOLD CORP 0.0%
Value $512M Shares 118,220 Est. Cost $4.03 Unrealized -20.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $507M Shares 2,857 Est. Cost $72.13 Unrealized +7.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $491M Shares 27,615 Est. Cost $29.89 Unrealized -47.0%
IVZ INVESCO LTD 0.0%
Value $489M Shares 20,291 Est. Cost $22.36 Unrealized -7.7%
HANESBRANDS INC 0.0%
Value $477M Shares 27,810 Est. Cost $17447.78 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $473M Shares 2,997 Est. Cost $130269.94 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $463M Shares 11,011 Est. Cost $68670.30 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $443M Shares 2,629 Est. Cost $126.98 Unrealized +28.9%
UHAL AMERCO 0.0%
Value $430M Shares 666 Est. Cost $37.86 Unrealized +65.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $424M Shares 9,995 Est. Cost $49.66 Unrealized -0.4%
BB BLACKBERRY LTD 0.0%
Value $420M Shares 34,044 Est. Cost $7.02 Unrealized +49.5%
RUN SUNRUN INC 0.0%
Value $419M Shares 9,529 Est. Cost $62.08 Unrealized -23.1%
FOX FOX CORP 0.0%
Value $404M Shares 10,881 Est. Cost $34.51 Unrealized -6.6%
FUTU FUTU HLDGS LTD 0.0%
Value $390M Shares 4,290 Est. Cost $179089.98 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $387M Shares 2,445 Est. Cost $150.36 Unrealized +22.2%
LIBERTY GLOBAL PLC 0.0%
Value $368M Shares 12,499 Est. Cost $27040.01 Unrealized
ERIE XILINX INC 0.0%
Value $365M Shares 2,047 Est. Cost $181.91 Unrealized -7.8%
OAK STR HEALTH INC 0.0%
Value $351M Shares 8,244 Est. Cost $58569.99 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $315M Shares 3,319 Est. Cost $76.42 Unrealized +6.1%
PPD INC 0.0%
Value $295M Shares 6,307 Est. Cost $34220.01 Unrealized
FOOT LOCKER INC 0.0%
Value $249M Shares 5,461 Est. Cost $46597.16 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $226M Shares 4,799 Est. Cost $31026.24 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $221M Shares 2,200 Est. Cost $87.76 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $199M Shares 19,412 Est. Cost $18871.86 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $186M Shares 2,800 Est. Cost $70.93 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $138M Shares 2,025 Est. Cost $72.93 Unrealized +13.5%
MO ALTRIA GROUP INC 0.0%
Value $125M Shares 2,753 Est. Cost $33.97 Unrealized +0.1%