WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value ($000): $9,354,966,982 (100.0% shares, 0.0% debt)

Holdings (835)

MSFT MICROSOFT CORP 3.4%
Value ($000) $316,739,377 Shares 1,123,508 Est. Cost $74.42 Unrealized +277.3%
AAPL APPLE INC 3.0%
Value ($000) $279,172,427 Shares 1,972,950 Est. Cost $87.98 Unrealized +63.6%
AMZN AMAZON COM INC 2.7%
Value ($000) $248,463,999 Shares 75,635 Est. Cost $79.54 Unrealized +116.9%
META FACEBOOK INC 2.0%
Value ($000) $187,666,379 Shares 552,952 Est. Cost $155.03 Unrealized +130.7%
GOOGL ALPHABET INC 2.0%
Value ($000) $185,443,368 Shares 69,363 Est. Cost $59.38 Unrealized +127.4%
GOOG ALPHABET INC 1.3%
Value ($000) $124,382,021 Shares 46,667 Est. Cost $49.34 Unrealized +177.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $101,819,032 Shares 260,580 Est. Cost $234.67 Unrealized +64.0%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $97,301,202 Shares 1,335,821 Est. Cost $40.14 Unrealized +67.9%
V VISA INC 1.0%
Value ($000) $95,417,637 Shares 428,362 Est. Cost $103.41 Unrealized +119.5%
NFLX NETFLIX INC 0.9%
Value ($000) $86,871,522 Shares 142,333 Est. Cost $41.71 Unrealized +31.9%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $84,366,292 Shares 242,655 Est. Cost $204.21 Unrealized +73.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $76,098,592 Shares 544,339 Est. Cost $90.16 Unrealized +41.2%
PLD PROLOGIS INC. 0.8%
Value ($000) $74,736,587 Shares 595,843 Est. Cost $42.81 Unrealized +166.7%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $68,377,569 Shares 1,610,779 Est. Cost $24.68 Unrealized +46.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $68,358,581 Shares 417,610 Est. Cost $77.29 Unrealized +81.5%
DIS DISNEY WALT CO 0.7%
Value ($000) $65,186,107 Shares 385,329 Est. Cost $102.87 Unrealized +69.3%
AVB AVALONBAY CMNTYS INC 0.7%
Value ($000) $64,432,964 Shares 290,710 Est. Cost $145.50 Unrealized +32.5%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $61,916,810 Shares 298,884 Est. Cost $16.96 Unrealized +22.2%
EQIX EQUINIX INC 0.6%
Value ($000) $59,541,036 Shares 75,356 Est. Cost $559.36 Unrealized +36.3%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $57,594,235 Shares 217,001 Est. Cost $141.14 Unrealized +76.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $57,028,270 Shares 1,047,736 Est. Cost $29.47 Unrealized +67.0%
LLY LILLY ELI & CO 0.6%
Value ($000) $56,164,558 Shares 243,084 Est. Cost $135.71 Unrealized +74.4%
TSLA TESLA INC 0.6%
Value ($000) $54,030,794 Shares 69,674 Est. Cost $97.60 Unrealized +141.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $52,026,904 Shares 322,148 Est. Cost $95.38 Unrealized +57.5%
PEP PEPSICO INC 0.6%
Value ($000) $51,847,229 Shares 344,706 Est. Cost $93.70 Unrealized +44.1%
TMUS T-MOBILE US INC 0.6%
Value ($000) $51,471,566 Shares 402,877 Est. Cost $107.84 Unrealized +24.8%
HD HOME DEPOT INC 0.5%
Value ($000) $50,479,823 Shares 153,780 Est. Cost $130.34 Unrealized +126.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $50,079,359 Shares 87,654 Est. Cost $140.42 Unrealized +286.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $49,622,307 Shares 190,701 Est. Cost $54.20 Unrealized +422.2%
SBUX STARBUCKS CORP 0.5%
Value ($000) $49,460,908 Shares 448,381 Est. Cost $54.19 Unrealized +95.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $47,668,171 Shares 197,703 Est. Cost $152.82 Unrealized +41.2%
MPT MEDICAL PPTYS TRUST INC 0.5%
Value ($000) $44,901,707 Shares 2,237,255 Est. Cost $19837.93 Unrealized
VICI VICI PPTYS INC 0.5%
Value ($000) $44,328,067 Shares 1,560,298 Est. Cost $16.48 Unrealized +45.9%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $44,153,764 Shares 431,700 Est. Cost $62.95 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $43,052,275 Shares 134,572 Est. Cost $185.54 Unrealized +64.7%
YUM YUM BRANDS INC 0.5%
Value ($000) $42,886,900 Shares 350,641 Est. Cost $92.87 Unrealized +25.8%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $42,560,794 Shares 827,548 Est. Cost $44.91 Unrealized +4.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $39,600,398 Shares 708,035 Est. Cost $30.60 Unrealized +67.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $39,086,138 Shares 128,387 Est. Cost $99.20 Unrealized +169.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $38,596,232 Shares 142,306 Est. Cost $120.29 Unrealized +108.6%
WMT WALMART INC 0.4%
Value ($000) $38,512,646 Shares 276,314 Est. Cost $30.81 Unrealized +47.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $38,203,277 Shares 198,758 Est. Cost $105.22 Unrealized +59.6%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $37,524,093 Shares 223,371 Est. Cost $69.48 Unrealized +113.4%
SUI SUN CMNTYS INC 0.4%
Value ($000) $36,326,616 Shares 196,254 Est. Cost $111587.56 Unrealized
NKE NIKE INC 0.4%
Value ($000) $36,083,700 Shares 248,459 Est. Cost $105.10 Unrealized +45.1%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $36,015,333 Shares 295,984 Est. Cost $104.87 Unrealized +15.2%
ORCL ORACLE CORP 0.4%
Value ($000) $35,451,715 Shares 406,883 Est. Cost $44.81 Unrealized +85.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $35,007,231 Shares 60,806 Est. Cost $285.37 Unrealized +120.6%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $34,470,055 Shares 198,881 Est. Cost $83.66 Unrealized +86.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $34,411,664 Shares 405,511 Est. Cost $55.26 Unrealized +31.3%
RY ROYAL BK CDA 0.4%
Value ($000) $33,699,791 Shares 267,395 Est. Cost $81.62 Unrealized +24.9%
AVGO BROADCOM INC 0.4%
Value ($000) $33,691,967 Shares 69,478 Est. Cost $22.89 Unrealized +94.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $33,502,639 Shares 291,784 Est. Cost $85.39 Unrealized +31.2%
C CITIGROUP INC 0.4%
Value ($000) $33,492,423 Shares 477,236 Est. Cost $47.08 Unrealized +26.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $33,129,228 Shares 73,727 Est. Cost $237.91 Unrealized +75.8%
XYZ SQUARE INC 0.3%
Value ($000) $32,527,341 Shares 135,621 Est. Cost $137.06 Unrealized +87.4%
INTC INTEL CORP 0.3%
Value ($000) $31,829,525 Shares 597,401 Est. Cost $36.88 Unrealized +35.1%
CPRT COPART INC 0.3%
Value ($000) $31,528,281 Shares 227,280 Est. Cost $23.94 Unrealized +49.2%
SHOP SHOPIFY INC 0.3%
Value ($000) $30,902,232 Shares 19,407 Est. Cost $58.31 Unrealized +157.0%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $30,883,009 Shares 544,194 Est. Cost $30176.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $30,852,132 Shares 571,230 Est. Cost $33.40 Unrealized +26.7%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $30,667,657 Shares 187,112 Est. Cost $134.35 Unrealized +14.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $30,484,236 Shares 205,905 Est. Cost $168614.39 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $30,324,478 Shares 174,801 Est. Cost $155.67 Unrealized +6.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $30,304,320 Shares 124,853 Est. Cost $127.31 Unrealized +84.9%
HUM HUMANA INC 0.3%
Value ($000) $29,686,697 Shares 76,286 Est. Cost $245.87 Unrealized +65.4%
MET METLIFE INC 0.3%
Value ($000) $29,621,080 Shares 479,849 Est. Cost $36.05 Unrealized +46.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $29,068,001 Shares 68,413 Est. Cost $229.63 Unrealized +81.9%
BERKSHIRE GREY INC 0.3%
Value ($000) $29,050,642 Shares 106,436 Est. Cost $272940.00 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $29,028,386 Shares 197,768 Est. Cost $81.96 Unrealized +23.9%
MRK MERCK & CO INC 0.3%
Value ($000) $28,597,080 Shares 380,736 Est. Cost $45.62 Unrealized +45.0%
PFE PFIZER INC 0.3%
Value ($000) $28,486,426 Shares 662,321 Est. Cost $23.70 Unrealized +50.5%
INVH INVITATION HOMES INC 0.3%
Value ($000) $28,485,322 Shares 743,160 Est. Cost $19.19 Unrealized +81.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $28,480,573 Shares 122,592 Est. Cost $119.63 Unrealized +84.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $28,400,981 Shares 11,964 Est. Cost $1907.70 Unrealized +15.7%
WELL WELLTOWER INC 0.3%
Value ($000) $28,248,285 Shares 342,819 Est. Cost $48.69 Unrealized +57.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $27,945,481 Shares 217,086 Est. Cost $42.27 Unrealized +209.0%
ABT ABBOTT LABS 0.3%
Value ($000) $27,538,820 Shares 233,123 Est. Cost $38.98 Unrealized +191.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $27,170,154 Shares 142,200 Est. Cost $82.99 Unrealized +97.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $26,435,904 Shares 356,231 Est. Cost $66.64 Unrealized +3.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $25,370,613 Shares 246,556 Est. Cost $48.37 Unrealized +111.3%
XEL XCEL ENERGY INC 0.3%
Value ($000) $25,368,500 Shares 405,896 Est. Cost $48.12 Unrealized +21.7%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $25,256,001 Shares 189,688 Est. Cost $89.85 Unrealized +36.7%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $25,224,004 Shares 661,700 Est. Cost $24596.96 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $25,160,032 Shares 92,405 Est. Cost $234516.06 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $24,406,440 Shares 562,490 Est. Cost $37.20 Unrealized +18.9%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $24,187,878 Shares 295,840 Est. Cost $64.34 Unrealized +13.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $24,062,185 Shares 143,672 Est. Cost $106.56 Unrealized +45.7%
GDDY GODADDY INC 0.3%
Value ($000) $24,042,946 Shares 344,949 Est. Cost $76.34 Unrealized +1.4%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $23,914,283 Shares 271,137 Est. Cost $70.12 Unrealized +15.3%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $23,835,338 Shares 74,546 Est. Cost $174.90 Unrealized +57.4%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $23,614,497 Shares 166,007 Est. Cost $107.65 Unrealized +27.3%
AMGN AMGEN INC 0.2%
Value ($000) $23,267,951 Shares 109,419 Est. Cost $137.94 Unrealized +45.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $23,101,509 Shares 77,023 Est. Cost $164.70 Unrealized +85.4%
LAM RESEARCH CORP 0.2%
Value ($000) $22,945,285 Shares 40,315 Est. Cost $149386.44 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $22,852,100 Shares 388,509 Est. Cost $54.45 Unrealized -11.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $22,843,424 Shares 272,432 Est. Cost $57.75 Unrealized +15.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $22,789,481 Shares 92,708 Est. Cost $213.29 Unrealized +6.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $22,490,870 Shares 297,577 Est. Cost $60.76 Unrealized +18.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $22,404,749 Shares 172,384 Est. Cost $89.98 Unrealized +13.7%
MMM 3M CO 0.2%
Value ($000) $22,342,895 Shares 127,368 Est. Cost $101.31 Unrealized +35.5%
LOW LOWES COS INC 0.2%
Value ($000) $22,132,025 Shares 109,100 Est. Cost $106.16 Unrealized +72.9%
FTV FORTIVE CORP 0.2%
Value ($000) $22,058,629 Shares 312,578 Est. Cost $44.79 Unrealized +19.9%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $21,957,689 Shares 229,395 Est. Cost $93.24 Unrealized +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $21,947,744 Shares 157,977 Est. Cost $102.68 Unrealized +9.2%
MS MORGAN STANLEY 0.2%
Value ($000) $21,690,205 Shares 222,898 Est. Cost $34.10 Unrealized +151.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $21,508,309 Shares 553,672 Est. Cost $9.00 Unrealized +49.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $21,381,890 Shares 81,078 Est. Cost $104.06 Unrealized +145.3%
MSCI MSCI INC 0.2%
Value ($000) $21,004,155 Shares 34,527 Est. Cost $349.66 Unrealized +66.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $20,405,148 Shares 28,046 Est. Cost $377.44 Unrealized +101.0%
KLAC KLA CORP 0.2%
Value ($000) $20,167,608 Shares 60,290 Est. Cost $144.34 Unrealized +120.8%
KO COCA COLA CO 0.2%
Value ($000) $20,143,495 Shares 383,905 Est. Cost $33.42 Unrealized +46.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $20,054,855 Shares 110,131 Est. Cost $75.69 Unrealized +115.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $19,945,997 Shares 52,763 Est. Cost $170.32 Unrealized +105.4%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $19,617,075 Shares 205,522 Est. Cost $92.08 Unrealized +14.7%
TGT TARGET COM 0.2%
Value ($000) $19,552,971 Shares 85,470 Est. Cost $169.71 Unrealized +29.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $19,455,072 Shares 155,206 Est. Cost $109.50 Unrealized +3.6%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $19,433,727 Shares 97,765 Est. Cost $165.66 Unrealized +20.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $19,427,992 Shares 226,012 Est. Cost $75.71 Unrealized +2.2%
ABBV ABBVIE INC 0.2%
Value ($000) $19,349,289 Shares 179,376 Est. Cost $52.78 Unrealized +84.2%
VTR VENTAS INC 0.2%
Value ($000) $19,310,415 Shares 349,763 Est. Cost $47.73 Unrealized +2.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $19,287,058 Shares 115,126 Est. Cost $93.70 Unrealized +68.9%
PPG PPG INDS INC 0.2%
Value ($000) $19,213,251 Shares 134,349 Est. Cost $93.59 Unrealized +56.8%
CAE CAE INC 0.2%
Value ($000) $19,201,983 Shares 507,452 Est. Cost $24.65 Unrealized +20.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $19,130,104 Shares 269,514 Est. Cost $43.52 Unrealized +68.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $18,977,188 Shares 408,903 Est. Cost $37.65 Unrealized +10.5%
UNP UNION PAC CORP 0.2%
Value ($000) $18,946,130 Shares 96,659 Est. Cost $115.28 Unrealized +69.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $18,902,237 Shares 46,602 Est. Cost $351.95 Unrealized +30.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $18,786,453 Shares 18,897 Est. Cost $145.11 Unrealized +131.4%
ZTS ZOETIS INC 0.2%
Value ($000) $18,535,516 Shares 95,475 Est. Cost $116.61 Unrealized +66.1%
SEAGEN INC 0.2%
Value ($000) $18,346,381 Shares 108,047 Est. Cost $168591.36 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $18,300,150 Shares 168,169 Est. Cost $77.29 Unrealized +14.0%
RACE FERRARI N V 0.2%
Value ($000) $18,208,320 Shares 88,337 Est. Cost $208.51 Unrealized +2.9%
REG REGENCY CTRS CORP 0.2%
Value ($000) $18,047,334 Shares 268,043 Est. Cost $41.83 Unrealized +32.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $18,012,929 Shares 93,832 Est. Cost $132.09 Unrealized +45.4%
T AT&T INC 0.2%
Value ($000) $17,928,887 Shares 663,787 Est. Cost $14.46 Unrealized +11.1%
CME CME GROUP INC 0.2%
Value ($000) $17,880,302 Shares 92,462 Est. Cost $164.56 Unrealized +2.8%
BLACKROCK INC 0.2%
Value ($000) $17,869,329 Shares 21,307 Est. Cost $570582.44 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $17,683,022 Shares 47,433 Est. Cost $259.85 Unrealized +37.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $17,506,714 Shares 135,732 Est. Cost $72.90 Unrealized +76.7%
LINDE PLC 0.2%
Value ($000) $17,405,942 Shares 59,329 Est. Cost $289100.00 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $17,254,934 Shares 356,139 Est. Cost $28974.21 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $17,248,922 Shares 356,825 Est. Cost $25.44 Unrealized +15.2%
EBAY EBAY INC. 0.2%
Value ($000) $17,105,588 Shares 245,523 Est. Cost $33.28 Unrealized +98.7%
OUTFRONT MEDIA INC 0.2%
Value ($000) $16,903,026 Shares 670,755 Est. Cost $21901.25 Unrealized
SE SEA LTD 0.2%
Value ($000) $16,885,677 Shares 52,978 Est. Cost $176926.61 Unrealized
CSX CSX CORP 0.2%
Value ($000) $16,809,108 Shares 565,202 Est. Cost $27.21 Unrealized +10.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $16,696,463 Shares 267,958 Est. Cost $57.81 Unrealized +15.6%
INTU INTUIT 0.2%
Value ($000) $16,633,633 Shares 30,831 Est. Cost $186.04 Unrealized +181.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $16,479,151 Shares 101,742 Est. Cost $78.92 Unrealized +91.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $16,416,152 Shares 325,330 Est. Cost $23.11 Unrealized +28.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $16,406,330 Shares 68,574 Est. Cost $153.23 Unrealized +52.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $16,375,921 Shares 87,689 Est. Cost $99.73 Unrealized +61.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $16,213,785 Shares 62,003 Est. Cost $306.11 Unrealized +10.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $16,200,652 Shares 159,691 Est. Cost $76.07 Unrealized +9.5%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $15,895,116 Shares 196,430 Est. Cost $58.99 Unrealized +17.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $15,479,329 Shares 91,572 Est. Cost $62.30 Unrealized +156.7%
BX BLACKSTONE INC 0.2%
Value ($000) $15,227,975 Shares 130,892 Est. Cost $44.11 Unrealized +127.4%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $15,217,218 Shares 57,004 Est. Cost $84.40 Unrealized +173.3%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $15,217,117 Shares 408,075 Est. Cost $33420.59 Unrealized
CYRUSONE INC 0.2%
Value ($000) $15,210,755 Shares 196,496 Est. Cost $74548.56 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $15,185,226 Shares 36,096 Est. Cost $448.52 Unrealized -3.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $15,171,220 Shares 102,060 Est. Cost $81.37 Unrealized +68.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $15,157,534 Shares 75,818 Est. Cost $140.91 Unrealized +33.2%
ADC AGREE RLTY CORP 0.2%
Value ($000) $15,077,193 Shares 227,649 Est. Cost $57445.88 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $14,904,691 Shares 117,074 Est. Cost $73.21 Unrealized +62.1%
VMWARE INC 0.2%
Value ($000) $14,895,875 Shares 100,174 Est. Cost $145111.33 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $14,874,107 Shares 203,504 Est. Cost $53579.31 Unrealized
WAB WABTEC 0.2%
Value ($000) $14,733,116 Shares 170,898 Est. Cost $65.34 Unrealized +28.6%
UDR UDR INC 0.2%
Value ($000) $14,712,599 Shares 277,701 Est. Cost $32.48 Unrealized +39.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $14,426,187 Shares 138,660 Est. Cost $31.06 Unrealized +47.2%
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $14,313,364 Shares 312,110 Est. Cost $37678.22 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $14,177,933 Shares 141,313 Est. Cost $50.59 Unrealized +93.5%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $14,034,597 Shares 145,996 Est. Cost $88.61 Unrealized +5.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,955,450 Shares 23,060 Est. Cost $432.88 Unrealized +42.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $13,934,730 Shares 39,708 Est. Cost $218.29 Unrealized +48.9%
FDX FEDEX CORP 0.1%
Value ($000) $13,836,103 Shares 63,095 Est. Cost $178.61 Unrealized +38.8%
FISV FISERV INC 0.1%
Value ($000) $13,748,903 Shares 126,718 Est. Cost $99.93 Unrealized +11.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $13,747,454 Shares 32,382 Est. Cost $94.94 Unrealized +339.2%
CPNG KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $13,731,246 Shares 493,043 Est. Cost $36.17 Unrealized -4.4%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $13,722,681 Shares 86,095 Est. Cost $113017.06 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $13,577,931 Shares 21,820 Est. Cost $52.25 Unrealized +131.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,570,421 Shares 22,208 Est. Cost $19.80 Unrealized +102.2%
AZO AUTOZONE INC 0.1%
Value ($000) $13,470,155 Shares 7,933 Est. Cost $974.51 Unrealized +64.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $13,304,998 Shares 89,844 Est. Cost $109.58 Unrealized +22.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $13,288,923 Shares 389,020 Est. Cost $25.44 Unrealized +22.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,276,398 Shares 169,083 Est. Cost $50.56 Unrealized +42.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $13,259,583 Shares 88,776 Est. Cost $89.64 Unrealized +55.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $13,211,864 Shares 180,416 Est. Cost $22.37 Unrealized +57.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $13,183,175 Shares 618,638 Est. Cost $14.78 Unrealized +12.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $13,149,668 Shares 166,578 Est. Cost $53.85 Unrealized +22.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $13,067,984 Shares 133,907 Est. Cost $57.36 Unrealized +52.1%
SNAP SNAP INC 0.1%
Value ($000) $12,881,451 Shares 174,380 Est. Cost $24.37 Unrealized +196.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $12,859,628 Shares 118,686 Est. Cost $80.10 Unrealized +12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $12,781,508 Shares 46,829 Est. Cost $170.89 Unrealized +64.3%
CMI CUMMINS INC 0.1%
Value ($000) $12,737,942 Shares 56,724 Est. Cost $184.18 Unrealized +14.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,732,402 Shares 218,845 Est. Cost $40.44 Unrealized +37.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $12,720,733 Shares 163,170 Est. Cost $41.09 Unrealized +20.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $12,670,124 Shares 111,917 Est. Cost $90.33 Unrealized +26.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $12,649,264 Shares 82,411 Est. Cost $51.93 Unrealized +31.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,508,751 Shares 41,778 Est. Cost $108.46 Unrealized +179.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $12,499,861 Shares 237,144 Est. Cost $32.71 Unrealized +56.8%
ABNB AIRBNB INC 0.1%
Value ($000) $12,350,763 Shares 73,626 Est. Cost $155.61 Unrealized -1.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $12,127,556 Shares 57,130 Est. Cost $76.89 Unrealized +153.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $12,090,463 Shares 84,893 Est. Cost $101.06 Unrealized +48.7%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $12,071,781 Shares 144,503 Est. Cost $71.63 Unrealized +17.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $12,061,527 Shares 136,752 Est. Cost $84.73 Unrealized +2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $11,977,523 Shares 8,696 Est. Cost $727.45 Unrealized +106.9%
ETN EATON CORP PLC 0.1%
Value ($000) $11,901,350 Shares 79,709 Est. Cost $73.66 Unrealized +102.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,830,744 Shares 174,572 Est. Cost $43.96 Unrealized +12.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,782,937 Shares 397,535 Est. Cost $24.49 Unrealized +6.2%
EPR EPR PPTYS 0.1%
Value ($000) $11,654,618 Shares 236,019 Est. Cost $41402.79 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $11,646,895 Shares 44,578 Est. Cost $236448.78 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $11,607,746 Shares 222,883 Est. Cost $37341.51 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $11,594,994 Shares 119,241 Est. Cost $76.94 Unrealized +9.2%
AON AON PLC 0.1%
Value ($000) $11,542,822 Shares 40,392 Est. Cost $203.71 Unrealized +27.8%
USB US BANCORP DEL 0.1%
Value ($000) $11,354,050 Shares 191,017 Est. Cost $33.29 Unrealized +40.2%
ECL ECOLAB INC 0.1%
Value ($000) $11,347,467 Shares 54,393 Est. Cost $165.48 Unrealized +26.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $11,274,465 Shares 108,544 Est. Cost $70.80 Unrealized +39.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $11,044,020 Shares 73,314 Est. Cost $90.02 Unrealized +58.9%
BLACK KNIGHT INC 0.1%
Value ($000) $11,043,360 Shares 153,380 Est. Cost $76920.43 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $10,955,153 Shares 99,538 Est. Cost $99452.57 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,887,094 Shares 45,450 Est. Cost $110.52 Unrealized +128.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $10,859,237 Shares 305,292 Est. Cost $24.84 Unrealized +16.6%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $10,855,553 Shares 393,888 Est. Cost $29.43 Unrealized -7.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $10,825,854 Shares 54,086 Est. Cost $192.90 Unrealized +4.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,758,280 Shares 110,500 Est. Cost $45.32 Unrealized +105.0%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $10,706,842 Shares 368,566 Est. Cost $32659.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,704,527 Shares 36,405 Est. Cost $146.34 Unrealized +94.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,672,859 Shares 161,759 Est. Cost $42.22 Unrealized +55.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $10,616,991 Shares 179,432 Est. Cost $43.41 Unrealized +26.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $10,584,251 Shares 16,362 Est. Cost $469876.62 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,583,146 Shares 54,095 Est. Cost $90.82 Unrealized +77.0%
SYY SYSCO CORP 0.1%
Value ($000) $10,541,373 Shares 134,285 Est. Cost $50.30 Unrealized +34.7%
ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $10,460,436 Shares 69,279 Est. Cost $96710.39 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $10,441,744 Shares 50,693 Est. Cost $175.88 Unrealized +8.8%
MRNA MODERNA INC 0.1%
Value ($000) $10,441,252 Shares 27,130 Est. Cost $87.00 Unrealized +323.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,405,390 Shares 173,945 Est. Cost $39.87 Unrealized +27.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $10,401,233 Shares 21,460 Est. Cost $344.20 Unrealized +27.9%
FMC FMC CORP 0.1%
Value ($000) $10,320,185 Shares 112,715 Est. Cost $95.21 Unrealized -10.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $10,292,842 Shares 221,542 Est. Cost $44.95 Unrealized +2.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $10,266,059 Shares 107,701 Est. Cost $39.07 Unrealized +81.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $10,190,917 Shares 119,192 Est. Cost $54.11 Unrealized +73.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,185,595 Shares 22,831 Est. Cost $257.30 Unrealized +81.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,168,557 Shares 66,894 Est. Cost $141.30 Unrealized +0.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $10,114,975 Shares 237,385 Est. Cost $41.85 Unrealized -5.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,096,507 Shares 76,425 Est. Cost $84.15 Unrealized +48.4%
KRC KILROY RLTY CORP 0.1%
Value ($000) $10,070,077 Shares 152,093 Est. Cost $68016.81 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,029,303 Shares 123,544 Est. Cost $64.18 Unrealized +15.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,999,078 Shares 83,284 Est. Cost $53.66 Unrealized +110.6%
WESTROCK CO 0.1%
Value ($000) $9,988,772 Shares 200,457 Est. Cost $44647.25 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $9,943,166 Shares 323,355 Est. Cost $33965.56 Unrealized
DE DEERE & CO 0.1%
Value ($000) $9,935,496 Shares 29,652 Est. Cost $127.85 Unrealized +165.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $9,886,870 Shares 51,222 Est. Cost $22.65 Unrealized +161.5%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $9,871,160 Shares 214,404 Est. Cost $37488.44 Unrealized
STORE CAP CORP 0.1%
Value ($000) $9,849,450 Shares 307,507 Est. Cost $26202.34 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,843,642 Shares 50,256 Est. Cost $184.48 Unrealized +3.8%
BA BOEING CO 0.1%
Value ($000) $9,767,096 Shares 44,408 Est. Cost $266.64 Unrealized -16.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $9,721,624 Shares 167,002 Est. Cost $46.44 Unrealized +32.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $9,708,224 Shares 105,204 Est. Cost $52.14 Unrealized +61.1%
SRE SEMPRA 0.1%
Value ($000) $9,658,909 Shares 76,355 Est. Cost $49.32 Unrealized +16.1%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $9,653,007 Shares 197,767 Est. Cost $38986.45 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $9,638,785 Shares 186,762 Est. Cost $14.02 Unrealized +74.2%
ROST ROSS STORES INC 0.1%
Value ($000) $9,594,692 Shares 88,146 Est. Cost $111.24 Unrealized +2.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $9,545,382 Shares 122,220 Est. Cost $64039.36 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,533,288 Shares 46,137 Est. Cost $134.90 Unrealized +50.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $9,509,064 Shares 122,872 Est. Cost $68609.43 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $9,424,255 Shares 36,609 Est. Cost $148.79 Unrealized +93.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $9,418,730 Shares 152,185 Est. Cost $54.04 Unrealized +1.7%
ATHENE HOLDING LTD 0.1%
Value ($000) $9,382,574 Shares 136,236 Est. Cost $39812.09 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $9,380,984 Shares 39,965 Est. Cost $188312.95 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $9,352,576 Shares 566,068 Est. Cost $19631.32 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $9,346,686 Shares 5,155 Est. Cost $1691.31 Unrealized +7.9%
WAT WATERS CORP 0.1%
Value ($000) $9,293,372 Shares 26,010 Est. Cost $192.12 Unrealized +103.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $9,242,453 Shares 67,355 Est. Cost $135209.98 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $9,158,678 Shares 19,691 Est. Cost $464.51 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $9,132,085 Shares 31,600 Est. Cost $183.41 Unrealized +39.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $9,122,969 Shares 12,230 Est. Cost $435.80 Unrealized +71.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $9,117,074 Shares 13,485 Est. Cost $567.59 Unrealized +13.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $9,036,258 Shares 132,730 Est. Cost $58.93 Unrealized +12.4%
PINS PINTEREST INC 0.1%
Value ($000) $9,029,664 Shares 177,226 Est. Cost $61.30 Unrealized +0.2%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $8,981,048 Shares 302,800 Est. Cost $28629.92 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $8,903,241 Shares 26,933 Est. Cost $233.65 Unrealized +38.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $8,883,362 Shares 147,295 Est. Cost $47.96 Unrealized +22.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $8,807,090 Shares 78,181 Est. Cost $104.93 Unrealized +13.9%
CDW CDW CORP 0.1%
Value ($000) $8,701,285 Shares 47,804 Est. Cost $80.70 Unrealized +121.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,697,038 Shares 140,706 Est. Cost $40.34 Unrealized +28.4%
MCK MCKESSON CORP 0.1%
Value ($000) $8,649,902 Shares 43,384 Est. Cost $133.43 Unrealized +46.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $8,632,945 Shares 349,088 Est. Cost $21.47 Unrealized -6.8%
LEN LENNAR CORP 0.1%
Value ($000) $8,600,011 Shares 91,802 Est. Cost $71.17 Unrealized +30.4%
EXPO EXPONENT INC 0.1%
Value ($000) $8,578,581 Shares 75,816 Est. Cost $77.09 Unrealized +32.8%
DBX DROPBOX INC 0.1%
Value ($000) $8,559,649 Shares 292,938 Est. Cost $23.05 Unrealized +34.7%
HEALTHCARE RLTY TR 0.1%
Value ($000) $8,549,897 Shares 287,102 Est. Cost $30532.72 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,541,272 Shares 96,153 Est. Cost $38.74 Unrealized +22.0%
HPQ HP INC 0.1%
Value ($000) $8,538,208 Shares 312,069 Est. Cost $16.30 Unrealized +50.9%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $8,431,560 Shares 79,036 Est. Cost $66.16 Unrealized +12.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,371,109 Shares 12,580 Est. Cost $360.48 Unrealized +88.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $8,339,513 Shares 48,303 Est. Cost $168.00 Unrealized +8.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,319,350 Shares 114,813 Est. Cost $49.91 Unrealized +27.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,175,765 Shares 23,691 Est. Cost $230.65 Unrealized +39.1%
FRPT FRESHPET INC 0.1%
Value ($000) $8,086,099 Shares 56,669 Est. Cost $152.20 Unrealized -6.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,066,885 Shares 19,933 Est. Cost $206.48 Unrealized +94.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $8,062,867 Shares 113,818 Est. Cost $76917.77 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $8,055,993 Shares 109,145 Est. Cost $49.57 Unrealized +51.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $7,917,136 Shares 103,954 Est. Cost $57.48 Unrealized +33.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $7,862,341 Shares 45,526 Est. Cost $131.82 Unrealized +28.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $7,856,955 Shares 27,265 Est. Cost $244.91 Unrealized +29.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $7,849,990 Shares 142,935 Est. Cost $41.95 Unrealized +27.3%
THO THOR INDS INC 0.1%
Value ($000) $7,824,476 Shares 63,738 Est. Cost $70.04 Unrealized +48.5%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $7,741,060 Shares 132,100 Est. Cost $65.61 Unrealized -12.2%
EFX EQUIFAX INC 0.1%
Value ($000) $7,691,550 Shares 30,351 Est. Cost $112.32 Unrealized +124.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,637,536 Shares 147,329 Est. Cost $35.82 Unrealized +28.1%
CGNX COGNEX CORP 0.1%
Value ($000) $7,607,022 Shares 94,827 Est. Cost $47.22 Unrealized +77.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $7,602,482 Shares 60,815 Est. Cost $121.74 Unrealized -2.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,588,918 Shares 72,138 Est. Cost $65.44 Unrealized +27.5%
BARRICK GOLD CORP 0.1%
Value ($000) $7,569,581 Shares 330,983 Est. Cost $19788.81 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $7,558,053 Shares 71,498 Est. Cost $65.85 Unrealized +39.7%
KSS KOHLS CORP 0.1%
Value ($000) $7,557,427 Shares 160,489 Est. Cost $56.12 Unrealized -4.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $7,513,626 Shares 96,900 Est. Cost $65.16 Unrealized -0.8%
DHI D R HORTON INC 0.1%
Value ($000) $7,502,887 Shares 89,352 Est. Cost $47.41 Unrealized +85.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,493,349 Shares 48,636 Est. Cost $130.71 Unrealized +23.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $7,492,203 Shares 26,421 Est. Cost $281.34 Unrealized +13.6%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $7,470,514 Shares 301,109 Est. Cost $22426.21 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $7,452,601 Shares 63,905 Est. Cost $112659.99 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,396,879 Shares 11,894 Est. Cost $307.62 Unrealized +118.4%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $7,395,590 Shares 108,967 Est. Cost $58532.48 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $7,394,258 Shares 25,136 Est. Cost $256.78 Unrealized +20.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $7,362,220 Shares 27,203 Est. Cost $116183.21 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $7,306,393 Shares 35,674 Est. Cost $181.11 Unrealized +16.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,305,892 Shares 48,246 Est. Cost $72.28 Unrealized +96.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,299,834 Shares 26,096 Est. Cost $219.77 Unrealized +28.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $7,283,713 Shares 125,994 Est. Cost $56.82 Unrealized -7.1%
TER TERADYNE INC 0.1%
Value ($000) $7,238,081 Shares 66,301 Est. Cost $86.35 Unrealized +38.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,213,481 Shares 43,907 Est. Cost $107.11 Unrealized +56.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,199,090 Shares 103,065 Est. Cost $53.14 Unrealized +11.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $7,190,765 Shares 119,329 Est. Cost $47.98 Unrealized +26.8%
WEX WEX INC 0.1%
Value ($000) $7,156,392 Shares 40,629 Est. Cost $155.60 Unrealized +17.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $7,041,175 Shares 23,282 Est. Cost $273.81 Unrealized +3.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,025,677 Shares 53,048 Est. Cost $102.79 Unrealized +12.4%
SO SOUTHERN CO 0.1%
Value ($000) $7,009,179 Shares 113,106 Est. Cost $37.82 Unrealized +44.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,998,821 Shares 95,848 Est. Cost $54.02 Unrealized +15.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $6,988,023 Shares 96,573 Est. Cost $63.41 Unrealized +2.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $6,977,979 Shares 78,036 Est. Cost $63.94 Unrealized +21.2%
EXP EAGLE MATLS INC 0.1%
Value ($000) $6,944,003 Shares 52,943 Est. Cost $71.50 Unrealized +95.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6,942,286 Shares 17,446 Est. Cost $382.01 Unrealized +24.5%
LEA LEAR CORP 0.1%
Value ($000) $6,941,454 Shares 44,360 Est. Cost $96.10 Unrealized +52.9%
DOW DOW INC 0.1%
Value ($000) $6,929,533 Shares 120,388 Est. Cost $34.32 Unrealized +39.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $6,924,277 Shares 117,063 Est. Cost $50.94 Unrealized -1.2%
IT GARTNER INC 0.1%
Value ($000) $6,910,840 Shares 22,742 Est. Cost $236.57 Unrealized +22.6%
KR KROGER CO 0.1%
Value ($000) $6,870,633 Shares 169,939 Est. Cost $24.63 Unrealized +55.2%
DAN DANA INC 0.1%
Value ($000) $6,858,816 Shares 308,400 Est. Cost $22.62 Unrealized -9.7%
G GENPACT LIMITED 0.1%
Value ($000) $6,829,230 Shares 143,743 Est. Cost $37.85 Unrealized +23.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,827,974 Shares 116,419 Est. Cost $39.63 Unrealized +13.8%
STAG STAG INDL INC 0.1%
Value ($000) $6,791,271 Shares 173,026 Est. Cost $28866.10 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $6,748,803 Shares 141,871 Est. Cost $43.43 Unrealized -2.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $6,745,096 Shares 53,342 Est. Cost $56.63 Unrealized +48.2%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $6,732,468 Shares 84,600 Est. Cost $43.28 Unrealized +15.8%
ATKR ATKORE INC 0.1%
Value ($000) $6,718,829 Shares 77,299 Est. Cost $32.08 Unrealized +150.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,715,977 Shares 42,633 Est. Cost $93.55 Unrealized +67.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,715,920 Shares 3,999 Est. Cost $342.30 Unrealized +406.0%
MTB M & T BK CORP 0.1%
Value ($000) $6,697,452 Shares 44,847 Est. Cost $104.20 Unrealized +15.4%
CORESITE RLTY CORP 0.1%
Value ($000) $6,671,809 Shares 48,158 Est. Cost $120119.73 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $6,591,225 Shares 304,867 Est. Cost $30.57 Unrealized -38.5%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $6,588,798 Shares 55,842 Est. Cost $112118.83 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $6,549,394 Shares 63,371 Est. Cost $86679.99 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $6,534,284 Shares 38,322 Est. Cost $69.87 Unrealized +158.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,480,727 Shares 26,368 Est. Cost $165.25 Unrealized +56.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,367,405 Shares 380,598 Est. Cost $12.20 Unrealized +8.7%
BIIB BIOGEN INC 0.1%
Value ($000) $6,354,540 Shares 22,455 Est. Cost $313.13 Unrealized +4.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $6,293,140 Shares 45,138 Est. Cost $156.43 Unrealized -6.2%
SWITCH INC 0.1%
Value ($000) $6,247,819 Shares 246,074 Est. Cost $16901.74 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $6,232,085 Shares 108,554 Est. Cost $55.33 Unrealized +8.6%
STT STATE STR CORP 0.1%
Value ($000) $6,188,880 Shares 73,051 Est. Cost $53.25 Unrealized +41.1%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $6,169,293 Shares 134,261 Est. Cost $44.80 Unrealized -3.3%
TRP TC ENERGY CORP 0.1%
Value ($000) $6,161,715 Shares 101,078 Est. Cost $36.44 Unrealized +6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,140,534 Shares 41,955 Est. Cost $101.07 Unrealized +40.1%
NGVT INGEVITY CORP 0.1%
Value ($000) $6,098,710 Shares 85,452 Est. Cost $73.64 Unrealized +7.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,069,017 Shares 129,183 Est. Cost $24.76 Unrealized +47.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,041,984 Shares 73,432 Est. Cost $47.48 Unrealized +73.1%
MCO MOODYS CORP 0.1%
Value ($000) $5,994,256 Shares 16,880 Est. Cost $161.59 Unrealized +124.8%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $5,929,600 Shares 291,811 Est. Cost $17492.54 Unrealized
THOMSON REUTERS CORP. 0.1%
Value ($000) $5,917,393 Shares 42,252 Est. Cost $109273.30 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $5,903,912 Shares 52,568 Est. Cost $74.92 Unrealized +53.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,828,990 Shares 119,251 Est. Cost $27.01 Unrealized +62.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $5,825,615 Shares 37,028 Est. Cost $171.22 Unrealized -11.5%
DDOG DATADOG INC 0.1%
Value ($000) $5,819,804 Shares 41,173 Est. Cost $39.73 Unrealized +217.9%
OGS ONE GAS INC 0.1%
Value ($000) $5,794,490 Shares 91,439 Est. Cost $82.45 Unrealized -13.5%
HESS CORP 0.1%
Value ($000) $5,782,873 Shares 74,035 Est. Cost $51859.55 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $5,782,111 Shares 285,960 Est. Cost $22390.76 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5,762,484 Shares 20,475 Est. Cost $218754.12 Unrealized
COOPER COS INC 0.1%
Value ($000) $5,746,249 Shares 13,903 Est. Cost $197995.40 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,737,524 Shares 20,519 Est. Cost $187.83 Unrealized +49.3%
CTVA CORTEVA INC 0.1%
Value ($000) $5,716,778 Shares 135,855 Est. Cost $31.12 Unrealized +32.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,714,637 Shares 63,222 Est. Cost $49.84 Unrealized +71.2%
EOG EOG RES INC 0.1%
Value ($000) $5,706,957 Shares 71,097 Est. Cost $68.91 Unrealized -14.6%
ADSK AUTODESK INC 0.1%
Value ($000) $5,628,971 Shares 19,739 Est. Cost $137.52 Unrealized +122.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,616,572 Shares 28,045 Est. Cost $145.23 Unrealized +29.7%
HSY HERSHEY CO 0.1%
Value ($000) $5,611,992 Shares 33,158 Est. Cost $117.62 Unrealized +35.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,601,791 Shares 59,467 Est. Cost $54.04 Unrealized +68.8%
RLJ RLJ LODGING TR 0.1%
Value ($000) $5,587,419 Shares 376,004 Est. Cost $9719.52 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,515,365 Shares 18,564 Est. Cost $160.49 Unrealized +60.3%
CANADIAN PAC RY LTD 0.1%
Value ($000) $5,505,012 Shares 66,558 Est. Cost $122656.77 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $5,485,555 Shares 387,398 Est. Cost $6.75 Unrealized +52.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,475,397 Shares 58,342 Est. Cost $77.96 Unrealized -8.4%
NVR NVR INC 0.1%
Value ($000) $5,455,663 Shares 1,138 Est. Cost $3765.49 Unrealized +34.8%
ESTC ELASTIC N V 0.1%
Value ($000) $5,420,554 Shares 36,382 Est. Cost $125.00 Unrealized +23.0%
UGI UGI CORP NEW 0.1%
Value ($000) $5,369,694 Shares 125,990 Est. Cost $47.71 Unrealized -4.2%
VIACOMCBS INC 0.1%
Value ($000) $5,318,085 Shares 134,601 Est. Cost $33330.57 Unrealized
NBP I MAB 0.1%
Value ($000) $5,308,008 Shares 73,224 Est. Cost $72490.00 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $5,260,005 Shares 84,566 Est. Cost $45.11 Unrealized +21.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $5,201,693 Shares 70,455 Est. Cost $30.59 Unrealized +106.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $5,177,986 Shares 112,761 Est. Cost $34.04 Unrealized +46.2%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $5,122,589 Shares 348,002 Est. Cost $17224.33 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $5,110,965 Shares 118,282 Est. Cost $30.15 Unrealized +23.7%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $5,099,124 Shares 36,164 Est. Cost $29.53 Unrealized +60.7%
AFL AFLAC INC 0.1%
Value ($000) $5,073,813 Shares 97,330 Est. Cost $35.42 Unrealized +39.6%
BZ KANZHUN LIMITED 0.1%
Value ($000) $5,065,809 Shares 140,756 Est. Cost $37023.50 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $5,056,342 Shares 90,421 Est. Cost $31.55 Unrealized +45.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,042,045 Shares 97,412 Est. Cost $18.62 Unrealized +172.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,010,046 Shares 13,911 Est. Cost $277.63 Unrealized +21.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,007,413 Shares 37,447 Est. Cost $116.09 Unrealized +11.9%
NEM NEWMONT CORP 0.1%
Value ($000) $4,948,957 Shares 91,141 Est. Cost $38.56 Unrealized +33.2%
ATLASSIAN CORP PLC 0.1%
Value ($000) $4,873,571 Shares 12,451 Est. Cost $124046.71 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $4,870,046 Shares 100,600 Est. Cost $40.49 Unrealized +34.5%
MARATHON OIL CORP 0.1%
Value ($000) $4,806,454 Shares 351,606 Est. Cost $13495.52 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $4,787,286 Shares 53,080 Est. Cost $82.68 Unrealized +9.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,769,968 Shares 22,485 Est. Cost $139.59 Unrealized +50.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,729,381 Shares 26,073 Est. Cost $203.51 Unrealized -4.1%
BED BATH & BEYOND INC 0.1%
Value ($000) $4,690,164 Shares 271,500 Est. Cost $32422.89 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,652,494 Shares 18,166 Est. Cost $120.51 Unrealized +104.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,620,090 Shares 103,127 Est. Cost $40.79 Unrealized +7.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,618,523 Shares 73,275 Est. Cost $57.14 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $4,590,979 Shares 226,715 Est. Cost $38125.30 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $4,565,235 Shares 304,349 Est. Cost $15.79 Unrealized +2.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,554,017 Shares 89,207 Est. Cost $25.63 Unrealized +72.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,509,938 Shares 22,928 Est. Cost $87.44 Unrealized +98.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,407,670 Shares 27,971 Est. Cost $118.10 Unrealized +41.2%
ICLR ICON PLC 0.0%
Value ($000) $4,405,866 Shares 16,815 Est. Cost $215.79 Unrealized +12.6%
PDD PINDUODUO INC 0.0%
Value ($000) $4,393,596 Shares 48,457 Est. Cost $152877.45 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4,344,399 Shares 78,207 Est. Cost $44.27 Unrealized +23.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,312,119 Shares 48,478 Est. Cost $85.65 Unrealized -7.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,307,678 Shares 176,689 Est. Cost $17.22 Unrealized +12.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,289,514 Shares 36,007 Est. Cost $71.77 Unrealized +65.5%
LKQ LKQ CORP 0.0%
Value ($000) $4,285,000 Shares 85,155 Est. Cost $30.66 Unrealized +49.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,183,597 Shares 350,385 Est. Cost $12316.20 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4,163,092 Shares 76,345 Est. Cost $48.46 Unrealized -5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,138,493 Shares 2,277 Est. Cost $13.61 Unrealized +167.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,117,601 Shares 65,121 Est. Cost $38514.94 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,113,972 Shares 126,467 Est. Cost $12.41 Unrealized +166.6%
DXCM DEXCOM INC 0.0%
Value ($000) $4,098,716 Shares 7,495 Est. Cost $41.81 Unrealized +201.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,055,827 Shares 15,356 Est. Cost $129.37 Unrealized +89.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,044,704 Shares 27,835 Est. Cost $103.26 Unrealized +30.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,033,905 Shares 20,578 Est. Cost $129.73 Unrealized +37.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,991,750 Shares 153,884 Est. Cost $17.90 Unrealized +14.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,982,472 Shares 108,603 Est. Cost $23.01 Unrealized +31.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,971,021 Shares 56,527 Est. Cost $40.34 Unrealized +49.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,970,944 Shares 35,566 Est. Cost $54699.81 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,966,028 Shares 25,300 Est. Cost $67.10 Unrealized +114.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,957,019 Shares 8,261 Est. Cost $32.38 Unrealized +117.0%
WDAY WORKDAY INC 0.0%
Value ($000) $3,954,259 Shares 15,824 Est. Cost $137.56 Unrealized +80.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,910,745 Shares 71,377 Est. Cost $37.13 Unrealized +43.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,907,917 Shares 86,401 Est. Cost $42.77 Unrealized +5.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,900,660 Shares 109,201 Est. Cost $19.65 Unrealized +47.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,869,745 Shares 105,099 Est. Cost $32.77 Unrealized -6.8%
INFY INFOSYS LTD 0.0%
Value ($000) $3,841,440 Shares 172,649 Est. Cost $21190.00 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,838,905 Shares 33,020 Est. Cost $87.24 Unrealized +43.6%
L LOEWS CORP 0.0%
Value ($000) $3,830,486 Shares 71,027 Est. Cost $39.41 Unrealized +35.7%
TWLO TWILIO INC 0.0%
Value ($000) $3,822,538 Shares 11,981 Est. Cost $209.03 Unrealized +74.2%
TWITTER INC 0.0%
Value ($000) $3,819,366 Shares 63,245 Est. Cost $25550.89 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,814,805 Shares 89,887 Est. Cost $20.29 Unrealized +59.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,775,341 Shares 9,605 Est. Cost $285.09 Unrealized +45.5%
PIONEER NAT RES CO 0.0%
Value ($000) $3,749,806 Shares 22,520 Est. Cost $135802.83 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,727,478 Shares 38,164 Est. Cost $70.74 Unrealized +23.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,693,205 Shares 16,769 Est. Cost $180.08 Unrealized +15.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,675,362 Shares 44,707 Est. Cost $40.57 Unrealized +31.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,669,177 Shares 66,846 Est. Cost $36.72 Unrealized +27.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $3,660,523 Shares 95,575 Est. Cost $28234.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,635,130 Shares 77,261 Est. Cost $64663.32 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,621,117 Shares 142,676 Est. Cost $28326.10 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,617,966 Shares 32,174 Est. Cost $54.57 Unrealized +81.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,609,664 Shares 59,272 Est. Cost $41.30 Unrealized +30.4%
SNA SNAP ON INC 0.0%
Value ($000) $3,491,764 Shares 16,711 Est. Cost $151.37 Unrealized +30.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,443,862 Shares 8,427 Est. Cost $299.03 Unrealized +43.2%
RMD RESMED INC 0.0%
Value ($000) $3,418,507 Shares 12,971 Est. Cost $152.50 Unrealized +72.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,393,165 Shares 22,406 Est. Cost $60.47 Unrealized +152.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,383,452 Shares 23,423 Est. Cost $115.05 Unrealized +16.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,381,238 Shares 128,760 Est. Cost $19.97 Unrealized -16.0%
APTIV PLC 0.0%
Value ($000) $3,333,055 Shares 22,374 Est. Cost $157329.98 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3,304,008 Shares 42,550 Est. Cost $54.21 Unrealized +55.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,260,599 Shares 91,822 Est. Cost $17.42 Unrealized +29.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,252,422 Shares 169,928 Est. Cost $21856.49 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,202,160 Shares 39,813 Est. Cost $46.31 Unrealized +54.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,172,387 Shares 56,670 Est. Cost $39.28 Unrealized +30.6%
NTAP NETAPP INC 0.0%
Value ($000) $3,159,462 Shares 35,199 Est. Cost $47.34 Unrealized +60.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,158,223 Shares 48,439 Est. Cost $41.78 Unrealized +23.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,154,265 Shares 120,071 Est. Cost $30240.38 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,144,626 Shares 62,381 Est. Cost $31.97 Unrealized +58.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,130,678 Shares 15,357 Est. Cost $167.59 Unrealized +30.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,128,993 Shares 26,195 Est. Cost $109.01 Unrealized +3.1%
AES AES CORP 0.0%
Value ($000) $3,091,982 Shares 135,435 Est. Cost $13.69 Unrealized +50.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,085,324 Shares 19,653 Est. Cost $105.76 Unrealized +40.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,081,000 Shares 390,000 Est. Cost $7.30 Unrealized -13.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,078,007 Shares 25,055 Est. Cost $76256.51 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,064,181 Shares 70,522 Est. Cost $25.71 Unrealized +46.6%
ALC ALCON AG 0.0%
Value ($000) $3,056,428 Shares 40,195 Est. Cost $70.28 Unrealized +8.1%
CERNER CORP 0.0%
Value ($000) $3,043,220 Shares 43,154 Est. Cost $64443.19 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,039,690 Shares 126,443 Est. Cost $23.94 Unrealized +1.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,946,078 Shares 13,983 Est. Cost $164.50 Unrealized +23.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,938,903 Shares 11,081 Est. Cost $273.75 Unrealized -0.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,909,634 Shares 30,315 Est. Cost $115.16 Unrealized -19.8%
KEY KEYCORP 0.0%
Value ($000) $2,901,707 Shares 134,214 Est. Cost $13.89 Unrealized +16.8%
ETSY ETSY INC 0.0%
Value ($000) $2,888,148 Shares 13,888 Est. Cost $182.10 Unrealized +11.4%
ROKU ROKU INC 0.0%
Value ($000) $2,888,147 Shares 9,217 Est. Cost $191.89 Unrealized +96.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,870,059 Shares 28,900 Est. Cost $36.79 Unrealized +23.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,865,526 Shares 56,022 Est. Cost $42.53 Unrealized +12.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,831,176 Shares 4,533 Est. Cost $202.19 Unrealized +156.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,799,523 Shares 93,442 Est. Cost $33695.78 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,776,981 Shares 56,146 Est. Cost $44.93 Unrealized +8.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,773,326 Shares 16,854 Est. Cost $98.50 Unrealized +42.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,767,182 Shares 121,795 Est. Cost $16.35 Unrealized +20.2%
PCAR PACCAR INC 0.0%
Value ($000) $2,709,481 Shares 34,332 Est. Cost $36.54 Unrealized +27.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,707,069 Shares 32,805 Est. Cost $77.58 Unrealized -3.1%
MKL MARKEL CORP 0.0%
Value ($000) $2,685,457 Shares 2,247 Est. Cost $1076.35 Unrealized +14.5%
VRSN VERISIGN INC 0.0%
Value ($000) $2,675,176 Shares 13,049 Est. Cost $215.84 Unrealized +0.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,674,795 Shares 39,341 Est. Cost $27.03 Unrealized +4.9%
BALL BALL CORP 0.0%
Value ($000) $2,671,929 Shares 29,698 Est. Cost $44.16 Unrealized +89.5%
NUE NUCOR CORP 0.0%
Value ($000) $2,638,941 Shares 26,794 Est. Cost $48.24 Unrealized +105.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,629,539 Shares 39,241 Est. Cost $52.95 Unrealized +22.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,615,644 Shares 15,794 Est. Cost $143.70 Unrealized +3.9%
AOS SMITH A O CORP 0.0%
Value ($000) $2,608,605 Shares 42,715 Est. Cost $48.12 Unrealized +34.2%
PSX PHILLIPS 66 0.0%
Value ($000) $2,591,180 Shares 37,001 Est. Cost $65.95 Unrealized -7.2%
VTRS VIATRIS INC 0.0%
Value ($000) $2,589,947 Shares 191,140 Est. Cost $13.33 Unrealized -12.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,588,771 Shares 43,139 Est. Cost $36.32 Unrealized +45.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,560,929 Shares 14,608 Est. Cost $112.35 Unrealized +48.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,556,822 Shares 36,231 Est. Cost $56.27 Unrealized +2.3%
CTAS CINTAS CORP 0.0%
Value ($000) $2,555,371 Shares 6,713 Est. Cost $41.32 Unrealized +127.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,545,476 Shares 21,207 Est. Cost $97.11 Unrealized +13.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,528,657 Shares 13,110 Est. Cost $92.02 Unrealized +111.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,510,577 Shares 68,595 Est. Cost $51.98 Unrealized -21.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,490,145 Shares 4,365 Est. Cost $172.23 Unrealized +241.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,475,946 Shares 28,770 Est. Cost $80.66 Unrealized +7.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,471,493 Shares 21,638 Est. Cost $62.02 Unrealized +71.2%
GRMN GARMIN LTD 0.0%
Value ($000) $2,453,936 Shares 15,785 Est. Cost $126.72 Unrealized +16.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,442,570 Shares 68,573 Est. Cost $26.56 Unrealized +19.6%
MDB MONGODB INC 0.0%
Value ($000) $2,441,479 Shares 5,178 Est. Cost $199.53 Unrealized +101.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,422,176 Shares 19,980 Est. Cost $78.78 Unrealized +40.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,397,687 Shares 11,834 Est. Cost $21.41 Unrealized +68.1%
OKTA OKTA INC 0.0%
Value ($000) $2,391,913 Shares 10,078 Est. Cost $140.38 Unrealized +76.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,373,958 Shares 52,359 Est. Cost $27.45 Unrealized +30.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,373,326 Shares 14,403 Est. Cost $81.66 Unrealized +98.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,369,465 Shares 10,193 Est. Cost $233.78 Unrealized -10.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,336,942 Shares 53,040 Est. Cost $37496.06 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2,336,453 Shares 38,378 Est. Cost $21.70 Unrealized +178.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,333,311 Shares 8,159 Est. Cost $59.49 Unrealized +128.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,298,936 Shares 90,867 Est. Cost $14.18 Unrealized +67.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,288,893 Shares 10,453 Est. Cost $72.41 Unrealized +179.4%
GLW CORNING INC 0.0%
Value ($000) $2,263,694 Shares 62,036 Est. Cost $29.56 Unrealized +19.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,240,531 Shares 4,347 Est. Cost $210.43 Unrealized +164.8%
ANSYS INC 0.0%
Value ($000) $2,232,671 Shares 6,558 Est. Cost $91310.10 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,231,485 Shares 13,347 Est. Cost $107.74 Unrealized +72.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,220,216 Shares 75,058 Est. Cost $40.95 Unrealized -38.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,208,826 Shares 31,420 Est. Cost $49.96 Unrealized +54.7%
CNH CNH INDL N V 0.0%
Value ($000) $2,208,514 Shares 150,239 Est. Cost $12.84 Unrealized +0.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,204,597 Shares 19,735 Est. Cost $69.03 Unrealized +46.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,202,634 Shares 37,983 Est. Cost $32.22 Unrealized +31.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,188,755 Shares 26,611 Est. Cost $37.27 Unrealized +135.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,182,465 Shares 58,779 Est. Cost $14.95 Unrealized +94.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,177,980 Shares 94,000 Est. Cost $26.68 Unrealized -8.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,160,081 Shares 19,109 Est. Cost $118.00 Unrealized +3.2%
XYL XYLEM INC 0.0%
Value ($000) $2,158,216 Shares 17,450 Est. Cost $66.42 Unrealized +83.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,157,550 Shares 317,754 Est. Cost $7.07 Unrealized -15.4%
AME AMETEK INC 0.0%
Value ($000) $2,152,937 Shares 17,361 Est. Cost $73.77 Unrealized +76.9%
VFC V F CORP 0.0%
Value ($000) $2,127,803 Shares 31,763 Est. Cost $65.73 Unrealized +16.7%
BUNGE LIMITED 0.0%
Value ($000) $2,127,494 Shares 26,162 Est. Cost $66155.57 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,105,328 Shares 29,003 Est. Cost $61.63 Unrealized +3.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,095,618 Shares 13,870 Est. Cost $106.87 Unrealized +53.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,081,355 Shares 146,060 Est. Cost $11.42 Unrealized +11.0%
GIB CGI INC 0.0%
Value ($000) $2,080,253 Shares 19,335 Est. Cost $76.91 Unrealized +16.3%
PPL PPL CORP 0.0%
Value ($000) $2,079,290 Shares 74,580 Est. Cost $23.59 Unrealized +4.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,071,057 Shares 10,969 Est. Cost $113.16 Unrealized +65.8%
BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,038,377 Shares 1,995,000 Est. Cost $1021.74 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,029,400 Shares 18,901 Est. Cost $115094.98 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,019,645 Shares 15,982 Est. Cost $86.53 Unrealized +32.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,018,596 Shares 182,877 Est. Cost $7.75 Unrealized +45.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,004,086 Shares 17,849 Est. Cost $100.90 Unrealized -3.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,990,003 Shares 17,722 Est. Cost $72.10 Unrealized +60.3%
FTS FORTIS INC 0.0%
Value ($000) $1,987,272 Shares 35,367 Est. Cost $32.15 Unrealized +18.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,985,479 Shares 4,005 Est. Cost $201.32 Unrealized +117.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,985,364 Shares 30,610 Est. Cost $46.23 Unrealized +16.4%
DUKE REALTY CORP 0.0%
Value ($000) $1,984,977 Shares 41,466 Est. Cost $30946.62 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,967,614 Shares 37,400 Est. Cost $60.53 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,965,257 Shares 17,941 Est. Cost $93639.98 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,958,102 Shares 10,345 Est. Cost $182.39 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,953,835 Shares 126,380 Est. Cost $9.24 Unrealized +30.4%
DOV DOVER CORP 0.0%
Value ($000) $1,952,614 Shares 12,557 Est. Cost $59.28 Unrealized +164.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,938,778 Shares 22,272 Est. Cost $90.51 Unrealized +22.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,931,156 Shares 316,583 Est. Cost $5112.72 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,924,247 Shares 24,797 Est. Cost $73.74 Unrealized -13.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,914,901 Shares 23,632 Est. Cost $63.25 Unrealized +23.3%
SPLUNK INC 0.0%
Value ($000) $1,901,634 Shares 13,141 Est. Cost $85695.03 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,866,730 Shares 17,315 Est. Cost $76.60 Unrealized +29.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,864,910 Shares 45,675 Est. Cost $29.78 Unrealized +26.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,834,271 Shares 50,103 Est. Cost $36.83 Unrealized +9.5%
EIX EDISON INTL 0.0%
Value ($000) $1,812,538 Shares 32,676 Est. Cost $47.38 Unrealized -0.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,801,191 Shares 14,700 Est. Cost $113.13 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,790,527 Shares 37,553 Est. Cost $25.02 Unrealized +65.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,776,360 Shares 31,823 Est. Cost $29.96 Unrealized +46.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,775,719 Shares 4,303 Est. Cost $333.92 Unrealized +24.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,765,534 Shares 52,734 Est. Cost $25.47 Unrealized +9.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,726,793 Shares 26,279 Est. Cost $57.21 Unrealized -9.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,726,523 Shares 58,093 Est. Cost $21.23 Unrealized +17.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,726,046 Shares 55,322 Est. Cost $12.97 Unrealized +145.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $1,706,420 Shares 98,580 Est. Cost $28483.68 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,700,955 Shares 340,191 Est. Cost $6856.07 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,698,827 Shares 42,312 Est. Cost $24.44 Unrealized +3.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,695,963 Shares 4,699 Est. Cost $222.68 Unrealized +62.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,690,328 Shares 12,216 Est. Cost $142.13 Unrealized +4.1%
AMCOR PLC 0.0%
Value ($000) $1,690,077 Shares 145,822 Est. Cost $7.88 Unrealized +26.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,689,194 Shares 21,612 Est. Cost $63062.70 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,683,959 Shares 7,071 Est. Cost $172.09 Unrealized +27.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,679,309 Shares 20,338 Est. Cost $48.50 Unrealized +66.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,676,078 Shares 124,894 Est. Cost $13203.52 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,660,464 Shares 9,360 Est. Cost $184.78 Unrealized +4.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,656,922 Shares 9,795 Est. Cost $112.11 Unrealized +54.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,650,858 Shares 48,741 Est. Cost $24.23 Unrealized +13.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,641,799 Shares 132,510 Est. Cost $11.07 Unrealized +2.6%
ALV AUTOLIV INC 0.0%
Value ($000) $1,628,680 Shares 19,000 Est. Cost $71.31 Unrealized +14.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,625,021 Shares 12,294 Est. Cost $94.84 Unrealized +38.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,614,931 Shares 51,877 Est. Cost $12.21 Unrealized +45.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,611,195 Shares 3,325 Est. Cost $103.21 Unrealized +15.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,607,076 Shares 9,644 Est. Cost $70.30 Unrealized +124.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,606,928 Shares 34,647 Est. Cost $46.46 Unrealized -8.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,604,871 Shares 4,697 Est. Cost $142.82 Unrealized +147.8%
CATALENT INC 0.0%
Value ($000) $1,597,239 Shares 12,003 Est. Cost $73300.01 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,596,661 Shares 93,372 Est. Cost $19.91 Unrealized -15.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,576,874 Shares 36,544 Est. Cost $27.05 Unrealized +50.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,566,334 Shares 41,025 Est. Cost $37.55 Unrealized +0.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,548,173 Shares 8,934 Est. Cost $114.08 Unrealized +52.9%
CVNA CARVANA CO 0.0%
Value ($000) $1,534,236 Shares 5,088 Est. Cost $228.56 Unrealized +45.5%
KELLOGG CO 0.0%
Value ($000) $1,531,907 Shares 23,966 Est. Cost $42.19 Unrealized +21.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,530,548 Shares 7,037 Est. Cost $189.44 Unrealized +33.8%
ZS ZSCALER INC 0.0%
Value ($000) $1,527,694 Shares 5,826 Est. Cost $129.79 Unrealized +93.5%
KEX KIRBY CORP 0.0%
Value ($000) $1,495,009 Shares 31,172 Est. Cost $63.92 Unrealized -13.3%
KMX CARMAX INC 0.0%
Value ($000) $1,482,928 Shares 11,589 Est. Cost $61.60 Unrealized +116.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,481,843 Shares 59,250 Est. Cost $21.29 Unrealized +9.3%
ABIOMED INC 0.0%
Value ($000) $1,468,746 Shares 4,512 Est. Cost $257606.77 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,463,683 Shares 22,728 Est. Cost $36.85 Unrealized +48.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,461,758 Shares 9,747 Est. Cost $126.83 Unrealized +35.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,461,209 Shares 14,499 Est. Cost $60.49 Unrealized +65.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,443,490 Shares 5,756 Est. Cost $225.98 Unrealized +4.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,443,372 Shares 3,147 Est. Cost $278.52 Unrealized +71.5%
AEE AMEREN CORP 0.0%
Value ($000) $1,442,934 Shares 17,814 Est. Cost $53.10 Unrealized +40.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,427,055 Shares 6,887 Est. Cost $54.48 Unrealized +265.1%
POOL POOL CORP 0.0%
Value ($000) $1,417,480 Shares 3,263 Est. Cost $328.73 Unrealized +36.6%
W WAYFAIR INC 0.0%
Value ($000) $1,417,058 Shares 5,546 Est. Cost $172.10 Unrealized +63.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,414,730 Shares 9,340 Est. Cost $87.10 Unrealized +46.4%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,411,167 Shares 2,260 Est. Cost $435168.53 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,410,918 Shares 33,900 Est. Cost $27.62 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,410,117 Shares 26,727 Est. Cost $38577.06 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,397,275 Shares 4,916 Est. Cost $166.62 Unrealized +71.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,395,626 Shares 23,865 Est. Cost $30.98 Unrealized +92.4%
STE STERIS PLC 0.0%
Value ($000) $1,392,372 Shares 6,816 Est. Cost $193.27 Unrealized +6.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,387,386 Shares 13,265 Est. Cost $91.20 Unrealized +25.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1,385,774 Shares 33,882 Est. Cost $16.28 Unrealized +140.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,378,844 Shares 63,366 Est. Cost $13.45 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,371,818 Shares 10,351 Est. Cost $72218.88 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,371,395 Shares 3,642 Est. Cost $173.43 Unrealized +117.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,364,433 Shares 65,851 Est. Cost $29.37 Unrealized -0.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,364,251 Shares 3,970 Est. Cost $260598.72 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,363,988 Shares 43,260 Est. Cost $18.20 Unrealized +25.8%
STERICYCLE INC 0.0%
Value ($000) $1,359,400 Shares 20,000 Est. Cost $71550.00 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,359,185 Shares 13,492 Est. Cost $58.83 Unrealized +59.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,327,908 Shares 53,980 Est. Cost $21.51 Unrealized +6.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,310,442 Shares 31,962 Est. Cost $30.01 Unrealized +31.7%
IEX IDEX CORP 0.0%
Value ($000) $1,303,992 Shares 6,301 Est. Cost $94.55 Unrealized +122.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,299,681 Shares 22,389 Est. Cost $50.20 Unrealized +22.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,293,775 Shares 153,655 Est. Cost $9346.09 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,278,173 Shares 27,926 Est. Cost $24.17 Unrealized +76.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,274,564 Shares 2,967 Est. Cost $340.31 Unrealized +29.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,274,454 Shares 51,410 Est. Cost $8.27 Unrealized +251.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,258,998 Shares 26,736 Est. Cost $24.31 Unrealized +41.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,254,556 Shares 17,971 Est. Cost $48.12 Unrealized +45.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,247,882 Shares 18,151 Est. Cost $43.25 Unrealized +19.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,246,555 Shares 6,013 Est. Cost $183.22 Unrealized +20.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,244,004 Shares 20,123 Est. Cost $35.15 Unrealized +30.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,232,638 Shares 13,985 Est. Cost $52.78 Unrealized +91.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,229,960 Shares 20,592 Est. Cost $25.91 Unrealized +110.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,227,379 Shares 77,830 Est. Cost $15829.60 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,222,918 Shares 65,890 Est. Cost $14.32 Unrealized +44.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,217,535 Shares 10,811 Est. Cost $94.48 Unrealized +11.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,216,317 Shares 3,081 Est. Cost $259.58 Unrealized +34.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,216,169 Shares 21,548 Est. Cost $42.87 Unrealized +10.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,216,165 Shares 17,524 Est. Cost $49.86 Unrealized +48.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,203,866 Shares 32,696 Est. Cost $25282.58 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,199,716 Shares 48,968 Est. Cost $24.50 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,195,934 Shares 4,408 Est. Cost $170.14 Unrealized +55.2%
FOXA FOX CORP 0.0%
Value ($000) $1,195,599 Shares 29,808 Est. Cost $35.01 Unrealized -0.7%
CMA COMERICA INC 0.0%
Value ($000) $1,188,100 Shares 14,759 Est. Cost $50.07 Unrealized +16.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,186,382 Shares 8,632 Est. Cost $102.06 Unrealized +22.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,184,769 Shares 2,484 Est. Cost $314.48 Unrealized +51.9%
LYFT LYFT INC 0.0%
Value ($000) $1,176,193 Shares 21,948 Est. Cost $57.52 Unrealized -7.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,175,656 Shares 9,271 Est. Cost $199.77 Unrealized -27.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,169,480 Shares 19,050 Est. Cost $43.22 Unrealized +35.5%
HAS HASBRO INC 0.0%
Value ($000) $1,135,325 Shares 12,725 Est. Cost $70.57 Unrealized +14.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,128,913 Shares 14,227 Est. Cost $69.12 Unrealized +11.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,122,859 Shares 5,123 Est. Cost $184087.86 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,106,724 Shares 49,830 Est. Cost $17.85 Unrealized +24.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,099,179 Shares 5,262 Est. Cost $142.41 Unrealized +31.0%
ZENDESK INC 0.0%
Value ($000) $1,093,950 Shares 9,399 Est. Cost $64010.00 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1,092,878 Shares 23,681 Est. Cost $14724.40 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,091,007 Shares 3,266 Est. Cost $237.42 Unrealized +29.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,081,830 Shares 19,510 Est. Cost $37.02 Unrealized +46.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,074,587 Shares 29,734 Est. Cost $41.27 Unrealized -5.8%
MASI MASIMO CORP 0.0%
Value ($000) $1,069,846 Shares 3,952 Est. Cost $219.47 Unrealized +23.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,065,540 Shares 52,828 Est. Cost $31.87 Unrealized -28.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,063,929 Shares 6,485 Est. Cost $91.72 Unrealized +77.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,062,991 Shares 30,096 Est. Cost $22.88 Unrealized +24.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,056,378 Shares 14,463 Est. Cost $66646.89 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,052,656 Shares 12,643 Est. Cost $108.19 Unrealized -7.6%
WIX WIX COM LTD 0.0%
Value ($000) $1,051,967 Shares 5,368 Est. Cost $280.45 Unrealized -11.7%
DT DYNATRACE INC 0.0%
Value ($000) $1,051,562 Shares 14,817 Est. Cost $40.94 Unrealized +60.1%
AVALARA INC 0.0%
Value ($000) $1,034,638 Shares 5,920 Est. Cost $133090.03 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,031,938 Shares 52,303 Est. Cost $10.43 Unrealized +105.8%
AN AUTONATION INC 0.0%
Value ($000) $1,028,019 Shares 8,443 Est. Cost $80.15 Unrealized +40.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,015,138 Shares 39,747 Est. Cost $51.55 Unrealized -48.0%
QURATE RETAIL INC 0.0%
Value ($000) $1,014,995 Shares 99,607 Est. Cost $11305.95 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,009,659 Shares 8,261 Est. Cost $122219.95 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,009,265 Shares 11,075 Est. Cost $62.54 Unrealized +34.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,000,043 Shares 4,367 Est. Cost $159.58 Unrealized +12.8%
UNM UNUM GROUP 0.0%
Value ($000) $997,663 Shares 39,811 Est. Cost $33.45 Unrealized -20.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $985,059 Shares 7,953 Est. Cost $91.04 Unrealized +27.0%
ARMK ARAMARK 0.0%
Value ($000) $970,750 Shares 29,542 Est. Cost $22.51 Unrealized +4.1%
VEREIT INC 0.0%
Value ($000) $964,032 Shares 21,314 Est. Cost $37790.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $941,315 Shares 12,179 Est. Cost $102.10 Unrealized -22.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $919,973 Shares 39,774 Est. Cost $10.77 Unrealized +60.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $918,546 Shares 10,558 Est. Cost $62.65 Unrealized +29.9%
PTC PTC INC 0.0%
Value ($000) $917,352 Shares 7,658 Est. Cost $87.81 Unrealized +51.8%
INCY INCYTE CORP 0.0%
Value ($000) $912,504 Shares 13,267 Est. Cost $76.04 Unrealized -0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $901,149 Shares 5,389 Est. Cost $103.66 Unrealized +57.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $891,772 Shares 14,706 Est. Cost $53.90 Unrealized +16.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $891,385 Shares 16,122 Est. Cost $46.31 Unrealized +10.6%
ZYNGA INC 0.0%
Value ($000) $869,820 Shares 115,514 Est. Cost $7018.39 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $853,532 Shares 36,014 Est. Cost $6.81 Unrealized +3.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $844,938 Shares 20,209 Est. Cost $40.11 Unrealized -6.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $842,306 Shares 6,694 Est. Cost $49.17 Unrealized +79.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $829,371 Shares 5,624 Est. Cost $76.04 Unrealized +65.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $822,077 Shares 17,562 Est. Cost $32.96 Unrealized +35.8%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $820,379 Shares 13,320 Est. Cost $62200.00 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $814,807 Shares 7,525 Est. Cost $85.20 Unrealized +36.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $812,841 Shares 6,997 Est. Cost $194.53 Unrealized -22.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $811,008 Shares 17,600 Est. Cost $47.18 Unrealized +2.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $810,708 Shares 10,036 Est. Cost $54.98 Unrealized +56.9%
CCJ CAMECO CORP 0.0%
Value ($000) $808,648 Shares 29,384 Est. Cost $9.16 Unrealized +104.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $802,011 Shares 82,342 Est. Cost $6880.00 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $796,565 Shares 10,885 Est. Cost $18.27 Unrealized +61.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $796,429 Shares 6,700 Est. Cost $111.86 Unrealized +3.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $793,085 Shares 12,923 Est. Cost $67.60 Unrealized -7.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $787,034 Shares 42,382 Est. Cost $10.14 Unrealized +19.9%
BLUE APRON HLDGS INC 0.0%
Value ($000) $778,703 Shares 105,946 Est. Cost $6839.33 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $746,171 Shares 5,727 Est. Cost $129.53 Unrealized -14.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $740,000 Shares 29,600 Est. Cost $21.66 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $732,663 Shares 3,795 Est. Cost $148.40 Unrealized +23.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $732,267 Shares 5,030 Est. Cost $145.11 Unrealized +18.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $729,227 Shares 18,217 Est. Cost $22.04 Unrealized +12.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $726,562 Shares 56,896 Est. Cost $8.02 Unrealized -3.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $721,594 Shares 6,093 Est. Cost $91.25 Unrealized +30.0%
QIAGEN NV 0.0%
Value ($000) $706,697 Shares 15,778 Est. Cost $48337.11 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $702,885 Shares 187,436 Est. Cost $4.05 Unrealized -12.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $699,358 Shares 16,092 Est. Cost $35719.68 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $691,012 Shares 31,211 Est. Cost $16.43 Unrealized +27.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $685,230 Shares 23,236 Est. Cost $25.21 Unrealized +3.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $680,577 Shares 7,096 Est. Cost $104.70 Unrealized -9.8%
DRAFTKINGS INC 0.0%
Value ($000) $679,249 Shares 14,104 Est. Cost $46559.98 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $674,515 Shares 9,287 Est. Cost $62.30 Unrealized +13.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $663,292 Shares 12,902 Est. Cost $34159.98 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $658,739 Shares 13,389 Est. Cost $72507.68 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $656,870 Shares 20,598 Est. Cost $30.12 Unrealized +11.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $653,599 Shares 13,824 Est. Cost $22.59 Unrealized +83.0%
NI NISOURCE INC 0.0%
Value ($000) $638,630 Shares 26,357 Est. Cost $18.60 Unrealized +15.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $637,416 Shares 5,322 Est. Cost $81.80 Unrealized +24.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $634,513 Shares 4,873 Est. Cost $173.22 Unrealized -12.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $627,698 Shares 28,662 Est. Cost $27.49 Unrealized -11.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $625,316 Shares 4,953 Est. Cost $98.26 Unrealized +20.5%
BCE BCE INC 0.0%
Value ($000) $620,795 Shares 9,784 Est. Cost $31.21 Unrealized +19.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $619,912 Shares 4,447 Est. Cost $159.02 Unrealized -4.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $617,659 Shares 22,444 Est. Cost $24063.08 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $616,329 Shares 3,907 Est. Cost $74.19 Unrealized +101.7%
PCG PG&E CORP 0.0%
Value ($000) $607,392 Shares 63,270 Est. Cost $9.95 Unrealized -6.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $606,650 Shares 25,782 Est. Cost $12.60 Unrealized +80.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $605,338 Shares 20,423 Est. Cost $27.15 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $597,752 Shares 12,916 Est. Cost $33.81 Unrealized -0.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $589,370 Shares 8,790 Est. Cost $51.95 Unrealized +10.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $586,558 Shares 4,448 Est. Cost $136.70 Unrealized -3.7%
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $581,013 Shares 555,000 Est. Cost $1046.87 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $573,378 Shares 6,473 Est. Cost $116.97 Unrealized -12.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $573,080 Shares 6,762 Est. Cost $125.44 Unrealized -23.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $564,656 Shares 10,319 Est. Cost $58.31 Unrealized -1.4%
DISCOVERY INC 0.0%
Value ($000) $563,841 Shares 23,232 Est. Cost $26189.52 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $554,307 Shares 11,677 Est. Cost $33536.03 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $553,113 Shares 33,871 Est. Cost $13.29 Unrealized +0.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $552,720 Shares 7,000 Est. Cost $62.97 Unrealized +10.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $545,289 Shares 26,279 Est. Cost $15.77 Unrealized +11.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $539,068 Shares 17,300 Est. Cost $30.65 Unrealized -0.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $538,564 Shares 9,746 Est. Cost $60.70 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $534,590 Shares 9,015 Est. Cost $49.43 Unrealized +16.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $519,936 Shares 9,397 Est. Cost $55.34 Unrealized +5.1%
ROL ROLLINS INC 0.0%
Value ($000) $519,280 Shares 14,698 Est. Cost $24.55 Unrealized +43.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $514,408 Shares 17,262 Est. Cost $27160.00 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $511,893 Shares 118,220 Est. Cost $4.03 Unrealized -20.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $506,632 Shares 2,857 Est. Cost $72.13 Unrealized +7.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $490,995 Shares 27,615 Est. Cost $29.89 Unrealized -47.0%
IVZ INVESCO LTD 0.0%
Value ($000) $489,216 Shares 20,291 Est. Cost $22.36 Unrealized -7.7%
HANESBRANDS INC 0.0%
Value ($000) $477,220 Shares 27,810 Est. Cost $17447.78 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $472,987 Shares 2,997 Est. Cost $130269.94 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $462,572 Shares 11,011 Est. Cost $68670.30 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $442,592 Shares 2,629 Est. Cost $126.98 Unrealized +28.9%
UHAL AMERCO 0.0%
Value ($000) $430,256 Shares 666 Est. Cost $37.86 Unrealized +65.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $423,588 Shares 9,995 Est. Cost $49.66 Unrealized -0.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $419,763 Shares 34,044 Est. Cost $7.02 Unrealized +49.5%
RUN SUNRUN INC 0.0%
Value ($000) $419,276 Shares 9,529 Est. Cost $62.08 Unrealized -23.1%
FOX FOX CORP 0.0%
Value ($000) $403,903 Shares 10,881 Est. Cost $34.51 Unrealized -6.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $390,476 Shares 4,290 Est. Cost $179089.98 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $387,288 Shares 2,445 Est. Cost $150.36 Unrealized +22.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $368,221 Shares 12,499 Est. Cost $27040.01 Unrealized
ERIE XILINX INC 0.0%
Value ($000) $365,226 Shares 2,047 Est. Cost $181.91 Unrealized -7.8%
OAK STR HEALTH INC 0.0%
Value ($000) $350,617 Shares 8,244 Est. Cost $58569.99 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $314,608 Shares 3,319 Est. Cost $76.42 Unrealized +6.1%
PPD INC 0.0%
Value ($000) $295,105 Shares 6,307 Est. Cost $34220.01 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $249,349 Shares 5,461 Est. Cost $46597.16 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $226,369 Shares 4,799 Est. Cost $31026.24 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $221,320 Shares 2,200 Est. Cost $87.76 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $198,779 Shares 19,412 Est. Cost $18871.86 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $186,032 Shares 2,800 Est. Cost $70.93 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $137,923 Shares 2,025 Est. Cost $72.93 Unrealized +13.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $125,317 Shares 2,753 Est. Cost $33.97 Unrealized +0.1%