WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $9,653,016,753 (100.0% shares, 0.0% debt)

Holdings (824)

MSFT MICROSOFT CORP 4.2%
Value ($000) $407,234,735 Shares 1,213,107 Est. Cost $92.07 Unrealized +240.4%
AAPL APPLE INC 3.9%
Value ($000) $376,594,895 Shares 2,120,825 Est. Cost $92.63 Unrealized +67.0%
AMZN AMAZON COM INC 2.6%
Value ($000) $252,983,045 Shares 75,872 Est. Cost $79.54 Unrealized +115.2%
GOOGL ALPHABET INC 2.1%
Value ($000) $200,799,585 Shares 69,651 Est. Cost $59.38 Unrealized +140.7%
META META PLATFORMS INC 1.4%
Value ($000) $139,708,693 Shares 415,367 Est. Cost $155.03 Unrealized +112.7%
GOOG ALPHABET INC 1.3%
Value ($000) $127,485,788 Shares 44,058 Est. Cost $49.34 Unrealized +190.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $123,668,294 Shares 251,155 Est. Cost $234.67 Unrealized +79.9%
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $112,993,648 Shares 1,343,563 Est. Cost $40.14 Unrealized +90.6%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $101,177,883 Shares 282,377 Est. Cost $223.00 Unrealized +51.5%
V VISA INC 0.9%
Value ($000) $89,625,621 Shares 413,574 Est. Cost $103.41 Unrealized +101.3%
TSLA TESLA INC 0.9%
Value ($000) $89,335,955 Shares 84,536 Est. Cost $139.41 Unrealized +140.6%
PLD PROLOGIS INC. 0.9%
Value ($000) $87,634,748 Shares 520,520 Est. Cost $42.81 Unrealized +208.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $85,812,922 Shares 524,593 Est. Cost $90.16 Unrealized +48.8%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $82,835,494 Shares 281,648 Est. Cost $16.96 Unrealized +61.9%
NFLX NETFLIX INC 0.9%
Value ($000) $82,670,431 Shares 137,226 Est. Cost $41.71 Unrealized +53.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $65,364,346 Shares 412,784 Est. Cost $77.29 Unrealized +91.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $61,887,395 Shares 976,604 Est. Cost $29.47 Unrealized +71.2%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $60,600,888 Shares 239,918 Est. Cost $145.50 Unrealized +41.8%
HD HOME DEPOT INC 0.6%
Value ($000) $60,242,437 Shares 145,159 Est. Cost $130.34 Unrealized +163.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $60,021,617 Shares 148,852 Est. Cost $200.68 Unrealized +71.1%
NKE NIKE INC 0.6%
Value ($000) $59,623,756 Shares 364,914 Est. Cost $120.89 Unrealized +27.9%
EQIX EQUINIX INC 0.6%
Value ($000) $59,505,690 Shares 70,351 Est. Cost $559.36 Unrealized +32.0%
PEP PEPSICO INC 0.6%
Value ($000) $57,887,294 Shares 333,241 Est. Cost $93.70 Unrealized +53.1%
LLY LILLY ELI & CO 0.6%
Value ($000) $55,990,069 Shares 202,701 Est. Cost $135.71 Unrealized +79.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $55,657,453 Shares 325,349 Est. Cost $95.38 Unrealized +52.1%
TMUS T-MOBILE US INC 0.5%
Value ($000) $53,041,481 Shares 457,333 Est. Cost $108.53 Unrealized +4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $52,980,189 Shares 79,402 Est. Cost $140.42 Unrealized +339.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $50,333,359 Shares 187,762 Est. Cost $152.82 Unrealized +50.2%
SBUX STARBUCKS CORP 0.5%
Value ($000) $48,725,023 Shares 416,560 Est. Cost $54.19 Unrealized +88.6%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $48,499,103 Shares 513,381 Est. Cost $62.73 Unrealized -1.9%
YUM YUM BRANDS INC 0.5%
Value ($000) $46,567,396 Shares 335,355 Est. Cost $92.87 Unrealized +27.3%
MPT MEDICAL PPTYS TRUST INC 0.5%
Value ($000) $46,017,819 Shares 1,947,432 Est. Cost $19837.93 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $45,253,794 Shares 766,364 Est. Cost $25.94 Unrealized +55.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $45,002,006 Shares 153,853 Est. Cost $141.14 Unrealized +69.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $44,851,187 Shares 289,568 Est. Cost $102.87 Unrealized +53.4%
VICI VICI PPTYS INC 0.4%
Value ($000) $43,209,538 Shares 1,435,056 Est. Cost $16.48 Unrealized +40.5%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $42,909,848 Shares 964,483 Est. Cost $24.68 Unrealized +66.2%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $42,786,065 Shares 998,741 Est. Cost $44.70 Unrealized -2.3%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $42,591,003 Shares 187,849 Est. Cost $69.48 Unrealized +140.8%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $40,871,709 Shares 195,802 Est. Cost $83.66 Unrealized +79.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $40,833,759 Shares 124,111 Est. Cost $99.20 Unrealized +172.3%
ABT ABBOTT LABS 0.4%
Value ($000) $40,120,752 Shares 285,070 Est. Cost $53.51 Unrealized +121.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $39,829,973 Shares 386,099 Est. Cost $55.26 Unrealized +45.7%
WMT WALMART INC 0.4%
Value ($000) $39,262,356 Shares 271,355 Est. Cost $30.81 Unrealized +46.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $38,792,076 Shares 68,332 Est. Cost $237.91 Unrealized +105.2%
INVH INVITATION HOMES INC 0.4%
Value ($000) $38,275,439 Shares 844,187 Est. Cost $21.21 Unrealized +70.0%
AVGO BROADCOM INC 0.4%
Value ($000) $37,694,811 Shares 56,649 Est. Cost $22.89 Unrealized +126.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $37,049,987 Shares 123,913 Est. Cost $242.75 Unrealized +18.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $36,881,457 Shares 337,897 Est. Cost $104.52 Unrealized -2.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $36,686,441 Shares 254,944 Est. Cost $51.20 Unrealized +162.5%
SUI SUN CMNTYS INC 0.4%
Value ($000) $36,300,033 Shares 172,882 Est. Cost $111587.56 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $36,200,298 Shares 425,738 Est. Cost $53.82 Unrealized +39.4%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $35,907,883 Shares 442,706 Est. Cost $30176.83 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $35,504,401 Shares 95,906 Est. Cost $194.83 Unrealized +63.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $35,037,738 Shares 256,180 Est. Cost $85.39 Unrealized +46.8%
CRM SALESFORCE COM INC 0.4%
Value ($000) $34,685,186 Shares 136,486 Est. Cost $120.29 Unrealized +130.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $34,407,499 Shares 60,677 Est. Cost $285.37 Unrealized +119.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $34,330,989 Shares 182,050 Est. Cost $54.20 Unrealized +298.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $33,851,860 Shares 407,476 Est. Cost $63.50 Unrealized +11.7%
RY ROYAL BK CDA 0.3%
Value ($000) $33,624,524 Shares 250,462 Est. Cost $81.62 Unrealized +27.2%
CME CME GROUP INC 0.3%
Value ($000) $32,065,652 Shares 149,701 Est. Cost $172.31 Unrealized +7.3%
HUM HUMANA INC 0.3%
Value ($000) $32,053,652 Shares 69,102 Est. Cost $245.87 Unrealized +72.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $32,052,307 Shares 13,407 Est. Cost $1953.37 Unrealized +19.4%
ORCL ORACLE CORP 0.3%
Value ($000) $31,944,675 Shares 366,296 Est. Cost $44.81 Unrealized +98.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $31,815,989 Shares 202,186 Est. Cost $42.27 Unrealized +230.2%
INTC INTEL CORP 0.3%
Value ($000) $31,320,396 Shares 608,163 Est. Cost $37.07 Unrealized +27.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $31,127,312 Shares 114,565 Est. Cost $119.63 Unrealized +100.2%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $30,548,830 Shares 94,441 Est. Cost $236433.77 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $30,368,871 Shares 603,395 Est. Cost $30.60 Unrealized +50.8%
UNP UNION PAC CORP 0.3%
Value ($000) $30,051,217 Shares 119,284 Est. Cost $134.19 Unrealized +60.2%
C CITIGROUP INC 0.3%
Value ($000) $30,013,226 Shares 496,990 Est. Cost $47.48 Unrealized +20.4%
SHOP SHOPIFY INC 0.3%
Value ($000) $29,942,620 Shares 18,545 Est. Cost $58.31 Unrealized +150.6%
LOW LOWES COS INC 0.3%
Value ($000) $29,526,689 Shares 114,232 Est. Cost $111.26 Unrealized +97.6%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $29,207,694 Shares 113,684 Est. Cost $127.31 Unrealized +85.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $29,202,672 Shares 154,946 Est. Cost $105.22 Unrealized +61.7%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $29,102,674 Shares 187,300 Est. Cost $81.96 Unrealized +42.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $28,861,079 Shares 555,448 Est. Cost $33.40 Unrealized +20.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $28,717,776 Shares 323,690 Est. Cost $66.64 Unrealized +12.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $28,381,693 Shares 127,295 Est. Cost $82.99 Unrealized +106.7%
MRK MERCK & CO INC 0.3%
Value ($000) $28,134,851 Shares 367,104 Est. Cost $45.62 Unrealized +53.2%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $28,096,415 Shares 213,013 Est. Cost $112.90 Unrealized +16.4%
MET METLIFE INC 0.3%
Value ($000) $27,551,655 Shares 440,897 Est. Cost $36.05 Unrealized +53.6%
GDDY GODADDY INC 0.3%
Value ($000) $27,488,361 Shares 323,926 Est. Cost $76.34 Unrealized -6.3%
CPRT COPART INC 0.3%
Value ($000) $27,485,673 Shares 181,280 Est. Cost $23.94 Unrealized +55.0%
LAM RESEARCH CORP 0.3%
Value ($000) $26,940,079 Shares 37,461 Est. Cost $149386.44 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $26,887,041 Shares 69,350 Est. Cost $360.78 Unrealized +5.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $26,768,851 Shares 395,404 Est. Cost $48.12 Unrealized +18.1%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $26,222,074 Shares 288,218 Est. Cost $64.34 Unrealized +12.9%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $25,716,143 Shares 183,007 Est. Cost $93.24 Unrealized +30.3%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $25,714,469 Shares 142,289 Est. Cost $134.35 Unrealized +25.5%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $25,631,528 Shares 264,052 Est. Cost $70.12 Unrealized +13.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $25,420,476 Shares 70,750 Est. Cost $290.92 Unrealized +18.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $25,301,200 Shares 212,991 Est. Cost $166956.80 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $25,159,874 Shares 175,247 Est. Cost $89.85 Unrealized +44.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $25,046,928 Shares 258,269 Est. Cost $57.75 Unrealized +26.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $24,810,364 Shares 155,288 Est. Cost $89.98 Unrealized +34.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $24,757,488 Shares 64,717 Est. Cost $204.71 Unrealized +74.1%
ABBV ABBVIE INC 0.3%
Value ($000) $24,493,589 Shares 180,898 Est. Cost $52.78 Unrealized +92.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $24,467,359 Shares 139,201 Est. Cost $106.56 Unrealized +54.5%
AMGN AMGEN INC 0.2%
Value ($000) $23,876,292 Shares 106,131 Est. Cost $137.94 Unrealized +34.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $23,788,367 Shares 255,377 Est. Cost $43.52 Unrealized +75.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $23,723,310 Shares 101,100 Est. Cost $157.51 Unrealized +31.6%
KO COCA COLA CO 0.2%
Value ($000) $23,685,185 Shares 400,020 Est. Cost $34.06 Unrealized +44.4%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $23,625,475 Shares 67,074 Est. Cost $174.90 Unrealized +66.7%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $23,379,783 Shares 56,440 Est. Cost $421.56 Unrealized -11.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $23,341,344 Shares 127,639 Est. Cost $72.90 Unrealized +100.4%
MMM 3M CO 0.2%
Value ($000) $22,849,791 Shares 128,637 Est. Cost $101.31 Unrealized +25.6%
XYZ BLOCK INC 0.2%
Value ($000) $22,171,285 Shares 137,275 Est. Cost $138.02 Unrealized +57.0%
FTV FORTIVE CORP 0.2%
Value ($000) $21,972,740 Shares 288,016 Est. Cost $44.79 Unrealized +24.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $21,912,128 Shares 81,939 Est. Cost $105.60 Unrealized +137.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $21,868,763 Shares 46,339 Est. Cost $229.63 Unrealized +92.4%
ZTS ZOETIS INC 0.2%
Value ($000) $21,849,226 Shares 89,535 Est. Cost $116.61 Unrealized +80.5%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $21,775,442 Shares 202,280 Est. Cost $81.50 Unrealized +25.4%
INTU INTUIT 0.2%
Value ($000) $21,502,845 Shares 33,430 Est. Cost $218.33 Unrealized +175.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $21,459,701 Shares 350,706 Est. Cost $54.45 Unrealized -1.0%
FFIV F5 INC 0.2%
Value ($000) $21,412,125 Shares 87,500 Est. Cost $165.66 Unrealized +34.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $21,214,088 Shares 98,974 Est. Cost $75.69 Unrealized +122.7%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $20,967,623 Shares 460,776 Est. Cost $9.00 Unrealized +85.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $20,087,227 Shares 150,286 Est. Cost $102.68 Unrealized +3.7%
CNC CENTENE CORP DEL 0.2%
Value ($000) $20,083,270 Shares 243,729 Est. Cost $57.81 Unrealized +26.7%
CSX CSX CORP 0.2%
Value ($000) $20,053,132 Shares 533,328 Est. Cost $27.21 Unrealized +22.4%
ELV ANTHEM INC 0.2%
Value ($000) $19,813,554 Shares 42,744 Est. Cost $259.85 Unrealized +52.8%
NOW SERVICENOW INC 0.2%
Value ($000) $19,682,312 Shares 30,322 Est. Cost $74.42 Unrealized +76.4%
VTR VENTAS INC 0.2%
Value ($000) $19,644,702 Shares 384,286 Est. Cost $47.49 Unrealized -5.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $19,419,920 Shares 65,231 Est. Cost $153.23 Unrealized +66.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $19,360,728 Shares 455,761 Est. Cost $37.20 Unrealized +12.9%
BLACKROCK INC 0.2%
Value ($000) $19,305,497 Shares 21,086 Est. Cost $570582.44 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $19,241,831 Shares 44,737 Est. Cost $144.34 Unrealized +156.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $19,212,348 Shares 92,930 Est. Cost $132.09 Unrealized +41.3%
LINDE PLC 0.2%
Value ($000) $18,941,407 Shares 54,676 Est. Cost $289100.00 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $18,703,016 Shares 328,642 Est. Cost $28974.21 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $18,647,221 Shares 30,435 Est. Cost $349.66 Unrealized +71.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $18,521,585 Shares 157,832 Est. Cost $76.07 Unrealized +26.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $18,458,824 Shares 112,829 Est. Cost $93.70 Unrealized +72.7%
VMWARE INC 0.2%
Value ($000) $18,170,448 Shares 156,804 Est. Cost $134554.39 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $17,765,571 Shares 235,774 Est. Cost $41.83 Unrealized +45.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $17,697,086 Shares 28,023 Est. Cost $464.50 Unrealized +31.6%
EXC EXELON CORP 0.2%
Value ($000) $17,564,586 Shares 304,096 Est. Cost $25.44 Unrealized +27.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $17,553,195 Shares 365,844 Est. Cost $37.65 Unrealized +18.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $17,237,114 Shares 395,256 Est. Cost $24596.96 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $16,965,420 Shares 103,745 Est. Cost $105.07 Unrealized +31.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $16,788,500 Shares 94,920 Est. Cost $132.42 Unrealized +4.3%
T AT&T INC 0.2%
Value ($000) $16,617,127 Shares 675,493 Est. Cost $14.47 Unrealized +1.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $16,312,955 Shares 71,099 Est. Cost $99.73 Unrealized +78.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $16,282,951 Shares 24,975 Est. Cost $377.44 Unrealized +80.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $16,238,776 Shares 95,708 Est. Cost $81.37 Unrealized +92.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $16,225,719 Shares 85,914 Est. Cost $62.30 Unrealized +157.5%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $16,051,172 Shares 177,361 Est. Cost $58.99 Unrealized +23.5%
EBAY EBAY INC. 0.2%
Value ($000) $15,955,546 Shares 239,933 Est. Cost $33.28 Unrealized +98.4%
UDR UDR INC 0.2%
Value ($000) $15,952,961 Shares 265,927 Est. Cost $32.48 Unrealized +47.8%
HUBS HUBSPOT INC 0.2%
Value ($000) $15,498,594 Shares 23,513 Est. Cost $648.15 Unrealized +16.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $15,488,506 Shares 27,819 Est. Cost $70.43 Unrealized +22.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $15,417,624 Shares 74,658 Est. Cost $140.04 Unrealized +33.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $15,405,797 Shares 286,200 Est. Cost $49.69 Unrealized +9.2%
SEAGEN INC 0.2%
Value ($000) $15,262,885 Shares 98,725 Est. Cost $168591.36 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $15,245,586 Shares 381,123 Est. Cost $26.26 Unrealized +21.8%
OUTFRONT MEDIA INC 0.2%
Value ($000) $15,230,059 Shares 567,862 Est. Cost $21901.25 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $15,160,517 Shares 154,447 Est. Cost $34.10 Unrealized +154.4%
ADC AGREE RLTY CORP 0.2%
Value ($000) $14,958,484 Shares 209,620 Est. Cost $57445.88 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $14,838,638 Shares 158,940 Est. Cost $50.56 Unrealized +53.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $14,829,436 Shares 223,638 Est. Cost $40.76 Unrealized +35.7%
CABO CABLE ONE INC 0.2%
Value ($000) $14,802,398 Shares 8,394 Est. Cost $1677.01 Unrealized -1.4%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $14,659,010 Shares 90,365 Est. Cost $104.30 Unrealized +48.2%
AZO AUTOZONE INC 0.2%
Value ($000) $14,624,417 Shares 6,976 Est. Cost $974.51 Unrealized +91.1%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $14,594,826 Shares 395,953 Est. Cost $25.55 Unrealized +23.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $14,497,568 Shares 8,542 Est. Cost $727.45 Unrealized +107.8%
WAB WABTEC 0.1%
Value ($000) $14,390,254 Shares 156,229 Est. Cost $65.34 Unrealized +37.1%
BX BLACKSTONE INC 0.1%
Value ($000) $14,299,278 Shares 110,513 Est. Cost $44.11 Unrealized +163.2%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $14,220,170 Shares 353,033 Est. Cost $33420.59 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,216,410 Shares 20,130 Est. Cost $19.80 Unrealized +118.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14,165,281 Shares 97,631 Est. Cost $78.92 Unrealized +81.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $14,091,485 Shares 285,195 Est. Cost $23.11 Unrealized +32.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,048,822 Shares 119,412 Est. Cost $73.87 Unrealized +44.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $14,021,237 Shares 160,316 Est. Cost $22.37 Unrealized +74.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,011,683 Shares 87,765 Est. Cost $123.31 Unrealized +22.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $13,904,429 Shares 155,270 Est. Cost $41.09 Unrealized +28.6%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $13,657,974 Shares 129,129 Est. Cost $71.63 Unrealized +27.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $13,564,906 Shares 40,044 Est. Cost $305.06 Unrealized +14.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $13,556,647 Shares 129,234 Est. Cost $57.36 Unrealized +50.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $13,433,359 Shares 154,300 Est. Cost $62.15 Unrealized +18.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $13,381,793 Shares 28,532 Est. Cost $94.94 Unrealized +348.6%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $13,358,395 Shares 174,871 Est. Cost $65262.48 Unrealized
FISV FISERV INC 0.1%
Value ($000) $13,207,174 Shares 127,249 Est. Cost $99.93 Unrealized +3.5%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $13,162,744 Shares 198,833 Est. Cost $37341.51 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,148,081 Shares 35,680 Est. Cost $108.46 Unrealized +210.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,988,188 Shares 51,647 Est. Cost $213.29 Unrealized +4.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $12,943,007 Shares 112,372 Est. Cost $80.10 Unrealized +14.5%
BLACK KNIGHT INC 0.1%
Value ($000) $12,933,326 Shares 156,030 Est. Cost $77021.82 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $12,849,445 Shares 115,221 Est. Cost $50.59 Unrealized +120.1%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $12,806,314 Shares 342,965 Est. Cost $37647.79 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $12,782,333 Shares 43,657 Est. Cost $160.43 Unrealized +68.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $12,739,478 Shares 76,330 Est. Cost $89.64 Unrealized +68.1%
BIIB BIOGEN INC 0.1%
Value ($000) $12,698,965 Shares 52,930 Est. Cost $280.88 Unrealized -8.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $12,556,547 Shares 161,333 Est. Cost $92.08 Unrealized -4.2%
DDOG DATADOG INC 0.1%
Value ($000) $12,531,819 Shares 70,360 Est. Cost $93.65 Unrealized +81.2%
SYY SYSCO CORP 0.1%
Value ($000) $12,502,159 Shares 210,733 Est. Cost $57.00 Unrealized +20.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $12,404,469 Shares 220,838 Est. Cost $38.52 Unrealized +32.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $12,349,824 Shares 210,640 Est. Cost $32.71 Unrealized +72.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,332,068 Shares 119,208 Est. Cost $109.50 Unrealized -6.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $12,280,743 Shares 161,759 Est. Cost $42.22 Unrealized +54.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $12,269,919 Shares 196,791 Est. Cost $43.93 Unrealized +12.1%
PPG PPG INDS INC 0.1%
Value ($000) $12,217,892 Shares 70,853 Est. Cost $93.59 Unrealized +57.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,201,870 Shares 407,408 Est. Cost $24.59 Unrealized +16.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $12,164,010 Shares 136,828 Est. Cost $88.61 Unrealized +0.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $12,090,266 Shares 185,804 Est. Cost $53579.31 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $11,950,954 Shares 50,944 Est. Cost $165.48 Unrealized +30.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11,800,360 Shares 177,369 Est. Cost $67970.52 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,757,195 Shares 63,092 Est. Cost $133.89 Unrealized +30.2%
FMC FMC CORP 0.1%
Value ($000) $11,716,802 Shares 106,623 Est. Cost $95.21 Unrealized -8.4%
AON AON PLC 0.1%
Value ($000) $11,593,801 Shares 38,574 Est. Cost $203.71 Unrealized +42.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $11,581,486 Shares 110,542 Est. Cost $84.73 Unrealized +0.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $11,564,626 Shares 50,362 Est. Cost $192.90 Unrealized +2.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,535,735 Shares 159,819 Est. Cost $43.96 Unrealized +42.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,526,702 Shares 33,042 Est. Cost $146.34 Unrealized +110.5%
ETN EATON CORP PLC 0.1%
Value ($000) $11,453,992 Shares 66,277 Est. Cost $73.66 Unrealized +111.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,437,673 Shares 40,539 Est. Cost $110.52 Unrealized +134.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,279,825 Shares 22,933 Est. Cost $257.30 Unrealized +80.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $11,210,055 Shares 123,868 Est. Cost $55.50 Unrealized +63.6%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $11,162,700 Shares 340,430 Est. Cost $32659.07 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $11,150,108 Shares 66,346 Est. Cost $90.02 Unrealized +68.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $11,126,719 Shares 53,363 Est. Cost $76.89 Unrealized +140.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,103,779 Shares 44,991 Est. Cost $134.90 Unrealized +55.9%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $11,101,972 Shares 175,553 Est. Cost $61102.81 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $10,961,754 Shares 171,117 Est. Cost $14.02 Unrealized +90.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10,957,422 Shares 78,576 Est. Cost $53.66 Unrealized +134.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $10,851,227 Shares 133,455 Est. Cost $58.93 Unrealized +18.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,846,009 Shares 99,954 Est. Cost $45.32 Unrealized +126.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $10,807,065 Shares 80,332 Est. Cost $113017.06 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $10,796,638 Shares 8,007 Est. Cost $874.11 Unrealized +60.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $10,701,519 Shares 16,284 Est. Cost $424.73 Unrealized +51.4%
HPQ HP INC 0.1%
Value ($000) $10,595,779 Shares 281,279 Est. Cost $16.30 Unrealized +72.9%
MCK MCKESSON CORP 0.1%
Value ($000) $10,562,237 Shares 42,492 Est. Cost $133.43 Unrealized +61.0%
DHI D R HORTON INC 0.1%
Value ($000) $10,555,548 Shares 97,331 Est. Cost $51.09 Unrealized +80.7%
ROST ROSS STORES INC 0.1%
Value ($000) $10,552,272 Shares 92,337 Est. Cost $111.03 Unrealized -4.0%
CPNG COUPANG INC 0.1%
Value ($000) $10,518,862 Shares 358,028 Est. Cost $36.17 Unrealized -22.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,495,016 Shares 52,339 Est. Cost $90.82 Unrealized +91.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $10,412,429 Shares 17,494 Est. Cost $478.97 Unrealized +18.5%
XILINX INC 0.1%
Value ($000) $10,395,620 Shares 49,029 Est. Cost $96710.39 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $10,370,201 Shares 218,366 Est. Cost $41402.79 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $10,352,182 Shares 62,179 Est. Cost $155.61 Unrealized +13.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,336,891 Shares 116,184 Est. Cost $64.18 Unrealized +12.9%
MDB MONGODB INC 0.1%
Value ($000) $10,302,210 Shares 19,462 Est. Cost $428.90 Unrealized +19.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $10,267,884 Shares 117,805 Est. Cost $53.85 Unrealized +33.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $10,199,941 Shares 45,568 Est. Cost $236174.84 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $10,194,072 Shares 19,269 Est. Cost $464.51 Unrealized +1.9%
ATHENE HOLDING LTD 0.1%
Value ($000) $10,152,843 Shares 121,839 Est. Cost $39812.09 Unrealized
SRE SEMPRA 0.1%
Value ($000) $10,150,903 Shares 76,738 Est. Cost $49.32 Unrealized +12.5%
CAE CAE INC 0.1%
Value ($000) $10,143,901 Shares 317,891 Est. Cost $24.65 Unrealized +13.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $10,048,336 Shares 100,715 Est. Cost $70.80 Unrealized +48.8%
USB US BANCORP DEL 0.1%
Value ($000) $10,036,849 Shares 178,687 Est. Cost $33.29 Unrealized +46.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $9,975,342 Shares 99,356 Est. Cost $52.14 Unrealized +78.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $9,965,023 Shares 113,899 Est. Cost $47.96 Unrealized +53.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $9,962,874 Shares 47,440 Est. Cost $22.65 Unrealized +183.8%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $9,821,068 Shares 294,132 Est. Cost $28629.92 Unrealized
RMD RESMED INC 0.1%
Value ($000) $9,791,184 Shares 37,589 Est. Cost $216.50 Unrealized +15.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $9,722,388 Shares 24,992 Est. Cost $233.65 Unrealized +41.1%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $9,691,491 Shares 201,110 Est. Cost $37488.44 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $9,685,994 Shares 177,172 Est. Cost $38986.45 Unrealized
DE DEERE & CO 0.1%
Value ($000) $9,608,121 Shares 28,021 Est. Cost $127.85 Unrealized +157.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $9,594,387 Shares 109,450 Est. Cost $64039.36 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $9,545,904 Shares 121,511 Est. Cost $55.73 Unrealized +11.5%
WAT WATERS CORP 0.1%
Value ($000) $9,531,107 Shares 25,580 Est. Cost $192.12 Unrealized +82.1%
ANSYS INC 0.1%
Value ($000) $9,461,217 Shares 23,587 Est. Cost $314982.16 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $9,432,827 Shares 205,553 Est. Cost $44.95 Unrealized +1.1%
HEALTHCARE RLTY TR 0.1%
Value ($000) $9,393,473 Shares 296,886 Est. Cost $30569.21 Unrealized
STORE CAP CORP 0.1%
Value ($000) $9,389,033 Shares 272,937 Est. Cost $26202.34 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $9,359,023 Shares 429,313 Est. Cost $14.78 Unrealized +29.8%
CDW CDW CORP 0.1%
Value ($000) $9,357,014 Shares 45,693 Est. Cost $80.70 Unrealized +123.7%
MTB M & T BK CORP 0.1%
Value ($000) $9,295,736 Shares 60,527 Est. Cost $112.00 Unrealized +19.9%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $9,279,410 Shares 365,475 Est. Cost $29.43 Unrealized -12.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $9,210,082 Shares 27,717 Est. Cost $218.29 Unrealized +58.2%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $9,180,885 Shares 37,081 Est. Cost $188312.95 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $9,142,489 Shares 78,706 Est. Cost $71.17 Unrealized +35.0%
DASH DOORDASH INC 0.1%
Value ($000) $9,102,853 Shares 61,134 Est. Cost $178.18 Unrealized +6.3%
KRC KILROY RLTY CORP 0.1%
Value ($000) $9,095,649 Shares 136,859 Est. Cost $68016.81 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $9,085,703 Shares 13,396 Est. Cost $469876.62 Unrealized
BA BOEING CO 0.1%
Value ($000) $8,940,219 Shares 44,408 Est. Cost $266.64 Unrealized -20.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $8,933,892 Shares 97,489 Est. Cost $75.46 Unrealized +16.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,867,230 Shares 40,608 Est. Cost $166.01 Unrealized +27.9%
F FORD MTR CO DEL 0.1%
Value ($000) $8,819,067 Shares 424,606 Est. Cost $7.39 Unrealized +89.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,792,027 Shares 24,966 Est. Cost $219.77 Unrealized +41.6%
ICUI ICU MED INC 0.1%
Value ($000) $8,781,818 Shares 37,001 Est. Cost $233.59 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $8,734,840 Shares 112,664 Est. Cost $58.95 Unrealized +29.7%
WESTROCK CO 0.1%
Value ($000) $8,687,862 Shares 195,849 Est. Cost $44647.25 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $8,619,334 Shares 53,503 Est. Cost $135.14 Unrealized +14.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $8,614,253 Shares 11,401 Est. Cost $435.80 Unrealized +71.7%
OKTA OKTA INC 0.1%
Value ($000) $8,562,621 Shares 38,197 Est. Cost $212.40 Unrealized +12.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $8,558,028 Shares 49,235 Est. Cost $73.96 Unrealized +111.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,546,209 Shares 126,836 Est. Cost $39.87 Unrealized +38.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $8,531,969 Shares 83,377 Est. Cost $99452.57 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $8,459,633 Shares 26,081 Est. Cost $258.23 Unrealized +15.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $8,428,940 Shares 350,330 Est. Cost $21.47 Unrealized +4.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $8,421,877 Shares 30,524 Est. Cost $181.11 Unrealized +41.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $8,226,704 Shares 28,221 Est. Cost $281.33 Unrealized -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,174,587 Shares 45,997 Est. Cost $130.71 Unrealized +33.3%
FRPT FRESHPET INC 0.1%
Value ($000) $7,942,850 Shares 83,372 Est. Cost $143.18 Unrealized -13.4%
IT GARTNER INC 0.1%
Value ($000) $7,846,156 Shares 23,469 Est. Cost $239.20 Unrealized +34.4%
IHS MARKIT LTD 0.1%
Value ($000) $7,799,745 Shares 58,680 Est. Cost $112659.99 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $7,774,881 Shares 15,760 Est. Cost $344.20 Unrealized +45.3%
QRVO QORVO INC 0.1%
Value ($000) $7,718,472 Shares 49,354 Est. Cost $145.12 Unrealized +9.5%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $7,715,796 Shares 63,936 Est. Cost $66.16 Unrealized +30.7%
FDX FEDEX CORP 0.1%
Value ($000) $7,686,263 Shares 29,718 Est. Cost $178.61 Unrealized +23.1%
OGS ONE GAS INC 0.1%
Value ($000) $7,668,919 Shares 98,839 Est. Cost $81.49 Unrealized -14.6%
BARRICK GOLD CORP 0.1%
Value ($000) $7,634,553 Shares 317,445 Est. Cost $19788.81 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,626,284 Shares 11,582 Est. Cost $307.62 Unrealized +104.1%
BBY BEST BUY INC 0.1%
Value ($000) $7,531,913 Shares 74,133 Est. Cost $66.84 Unrealized +40.3%
PINS PINTEREST INC 0.1%
Value ($000) $7,523,506 Shares 206,974 Est. Cost $58.88 Unrealized -24.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,500,032 Shares 103,292 Est. Cost $53.14 Unrealized +10.7%
ATKR ATKORE INC 0.1%
Value ($000) $7,482,976 Shares 67,299 Est. Cost $32.08 Unrealized +205.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $7,477,490 Shares 40,874 Est. Cost $189.13 Unrealized +10.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $7,454,838 Shares 118,031 Est. Cost $54.04 Unrealized +18.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,432,852 Shares 18,988 Est. Cost $206.48 Unrealized +107.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $7,420,514 Shares 104,529 Est. Cost $47.98 Unrealized +38.5%
KSS KOHLS CORP 0.1%
Value ($000) $7,376,742 Shares 149,357 Est. Cost $56.12 Unrealized -8.9%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $7,304,125 Shares 37,122 Est. Cost $69.87 Unrealized +161.1%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $7,283,651 Shares 29,234 Est. Cost $84.40 Unrealized +235.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $7,264,647 Shares 53,342 Est. Cost $56.63 Unrealized +59.9%
EXP EAGLE MATLS INC 0.1%
Value ($000) $7,231,521 Shares 43,443 Est. Cost $71.50 Unrealized +109.9%
MRNA MODERNA INC 0.1%
Value ($000) $7,186,110 Shares 28,294 Est. Cost $95.45 Unrealized +206.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,175,373 Shares 20,189 Est. Cost $230.65 Unrealized +33.9%
KR KROGER CO 0.1%
Value ($000) $7,160,585 Shares 158,210 Est. Cost $24.63 Unrealized +56.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $7,119,716 Shares 110,899 Est. Cost $66.94 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $7,100,564 Shares 133,771 Est. Cost $37.85 Unrealized +25.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,084,077 Shares 110,706 Est. Cost $40.34 Unrealized +44.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $7,046,297 Shares 53,584 Est. Cost $104.93 Unrealized +59.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $7,029,013 Shares 151,520 Est. Cost $30.57 Unrealized +43.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $7,026,613 Shares 116,663 Est. Cost $50.94 Unrealized -7.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $7,024,533 Shares 91,752 Est. Cost $49.57 Unrealized +48.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $7,020,080 Shares 22,342 Est. Cost $226730.84 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $6,967,224 Shares 104,035 Est. Cost $41.95 Unrealized +48.8%
STAG STAG INDL INC 0.1%
Value ($000) $6,944,656 Shares 144,801 Est. Cost $28866.10 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,920,371 Shares 18,476 Est. Cost $160.49 Unrealized +71.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $6,908,104 Shares 87,800 Est. Cost $65.16 Unrealized +10.1%
DOW DOW INC 0.1%
Value ($000) $6,898,570 Shares 121,625 Est. Cost $34.43 Unrealized +30.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,893,264 Shares 63,685 Est. Cost $65.44 Unrealized +35.8%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $6,882,460 Shares 142,494 Est. Cost $47.18 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $6,873,648 Shares 391,215 Est. Cost $29482.10 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $6,842,964 Shares 90,687 Est. Cost $47.92 Unrealized -6.0%
SO SOUTHERN CO 0.1%
Value ($000) $6,829,402 Shares 99,583 Est. Cost $37.82 Unrealized +44.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,811,623 Shares 117,280 Est. Cost $35.82 Unrealized +42.5%
STT STATE STR CORP 0.1%
Value ($000) $6,809,088 Shares 73,216 Est. Cost $53.25 Unrealized +53.9%
SL GREEN RLTY CORP 0.1%
Value ($000) $6,768,121 Shares 94,395 Est. Cost $76917.77 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $6,754,653 Shares 132,861 Est. Cost $44.80 Unrealized +4.0%
MCO MOODYS CORP 0.1%
Value ($000) $6,746,098 Shares 17,272 Est. Cost $166.37 Unrealized +123.8%
AFL AFLAC INC 0.1%
Value ($000) $6,703,289 Shares 114,802 Est. Cost $37.79 Unrealized +34.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $6,673,969 Shares 25,200 Est. Cost $183.41 Unrealized +46.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,668,025 Shares 113,886 Est. Cost $39.63 Unrealized +25.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,596,714 Shares 288,444 Est. Cost $30.57 Unrealized -28.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,591,471 Shares 46,120 Est. Cost $102.79 Unrealized +12.1%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $6,549,185 Shares 125,680 Est. Cost $43.43 Unrealized +15.1%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $6,547,859 Shares 48,033 Est. Cost $112118.83 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $6,533,251 Shares 93,613 Est. Cost $58.62 Unrealized +9.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,428,423 Shares 154,048 Est. Cost $16.60 Unrealized +115.6%
THO THOR INDS INC 0.1%
Value ($000) $6,416,929 Shares 61,838 Est. Cost $70.04 Unrealized +41.6%
EXPO EXPONENT INC 0.1%
Value ($000) $6,404,625 Shares 54,867 Est. Cost $77.09 Unrealized +45.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,394,334 Shares 73,439 Est. Cost $47.48 Unrealized +65.2%
SNAP SNAP INC 0.1%
Value ($000) $6,381,454 Shares 135,689 Est. Cost $24.37 Unrealized +130.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,339,432 Shares 36,642 Est. Cost $112.20 Unrealized +25.2%
CMI CUMMINS INC 0.1%
Value ($000) $6,294,213 Shares 28,854 Est. Cost $184.18 Unrealized +11.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $6,258,241 Shares 68,787 Est. Cost $121630.30 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $6,234,458 Shares 86,952 Est. Cost $73.68 Unrealized +3.2%
DOV DOVER CORP 0.1%
Value ($000) $6,192,561 Shares 34,100 Est. Cost $123.49 Unrealized +30.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,165,877 Shares 60,067 Est. Cost $49.84 Unrealized +72.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,140,815 Shares 37,163 Est. Cost $109.58 Unrealized +38.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $6,070,346 Shares 144,877 Est. Cost $40.51 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $6,038,772 Shares 131,535 Est. Cost $47.57 Unrealized -6.5%
BZ KANZHUN LIMITED 0.1%
Value ($000) $6,025,904 Shares 172,761 Est. Cost $36626.40 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $6,006,662 Shares 31,047 Est. Cost $117.62 Unrealized +39.1%
ADSK AUTODESK INC 0.1%
Value ($000) $5,997,220 Shares 21,328 Est. Cost $148.99 Unrealized +95.6%
EVRG EVERGY INC 0.1%
Value ($000) $5,982,381 Shares 87,194 Est. Cost $45.41 Unrealized +20.8%
U UNITY SOFTWARE INC 0.1%
Value ($000) $5,941,663 Shares 41,553 Est. Cost $146.31 Unrealized +4.4%
COOPER COS INC 0.1%
Value ($000) $5,907,473 Shares 14,101 Est. Cost $201097.81 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,890,595 Shares 83,448 Est. Cost $63.41 Unrealized -11.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $5,889,717 Shares 32,025 Est. Cost $306.11 Unrealized -23.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,865,256 Shares 38,933 Est. Cost $116.61 Unrealized +11.2%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $5,828,558 Shares 57,961 Est. Cost $132.13 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $5,779,555 Shares 37,946 Est. Cost $151.58 Unrealized +50.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $5,768,501 Shares 55,918 Est. Cost $97.14 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $5,753,262 Shares 34,047 Est. Cost $171.22 Unrealized -6.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,737,148 Shares 361,737 Est. Cost $12.20 Unrealized +8.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,716,965 Shares 78,026 Est. Cost $49.91 Unrealized +23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,709,600 Shares 26,000 Est. Cost $203.51 Unrealized -4.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $5,694,560 Shares 45,238 Est. Cost $156.43 Unrealized -11.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,690,406 Shares 49,242 Est. Cost $95561.85 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $5,680,426 Shares 73,400 Est. Cost $102.64 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,604,165 Shares 18,419 Est. Cost $122.48 Unrealized +115.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $5,590,725 Shares 42,661 Est. Cost $86679.99 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,585,171 Shares 27,278 Est. Cost $167.87 Unrealized +45.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $5,584,589 Shares 97,701 Est. Cost $34.04 Unrealized +44.7%
CTVA CORTEVA INC 0.1%
Value ($000) $5,584,383 Shares 118,113 Est. Cost $31.12 Unrealized +39.9%
EOG EOG RES INC 0.1%
Value ($000) $5,533,932 Shares 62,298 Est. Cost $68.91 Unrealized +6.4%
MAS MASCO CORP 0.1%
Value ($000) $5,532,282 Shares 78,785 Est. Cost $44.27 Unrealized +35.2%
IRM IRON MTN INC NEW 0.1%
Value ($000) $5,499,935 Shares 105,101 Est. Cost $30.45 Unrealized +31.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $5,468,565 Shares 43,046 Est. Cost $101.70 Unrealized +24.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,408,530 Shares 58,175 Est. Cost $54.04 Unrealized +60.1%
TRU TRANSUNION 0.1%
Value ($000) $5,338,353 Shares 45,019 Est. Cost $74.92 Unrealized +49.6%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $5,332,382 Shares 36,164 Est. Cost $29.53 Unrealized +64.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $5,329,199 Shares 65,574 Est. Cost $30.59 Unrealized +134.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $5,272,770 Shares 111,593 Est. Cost $24.76 Unrealized +62.7%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $5,210,878 Shares 61,096 Est. Cost $38514.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,199,306 Shares 38,717 Est. Cost $75.08 Unrealized +58.5%
BWA BORGWARNER INC 0.1%
Value ($000) $5,119,141 Shares 113,582 Est. Cost $30.15 Unrealized +25.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $5,105,150 Shares 86,778 Est. Cost $36.44 Unrealized +9.4%
NEM NEWMONT CORP 0.1%
Value ($000) $4,972,020 Shares 80,168 Est. Cost $38.56 Unrealized +29.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,962,148 Shares 9,575 Est. Cost $285.09 Unrealized +58.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,951,856 Shares 15,566 Est. Cost $187.83 Unrealized +55.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,922,333 Shares 19,267 Est. Cost $244.91 Unrealized +18.7%
RLJ RLJ LODGING TR 0.1%
Value ($000) $4,891,784 Shares 351,169 Est. Cost $9719.52 Unrealized
NBP I MAB 0.1%
Value ($000) $4,885,341 Shares 103,088 Est. Cost $65218.68 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,884,150 Shares 90,047 Est. Cost $18.62 Unrealized +173.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,857,341 Shares 12,549 Est. Cost $277.63 Unrealized +25.4%
TGT TARGET CORP 0.1%
Value ($000) $4,854,223 Shares 20,974 Est. Cost $169.71 Unrealized +26.2%
LKQ LKQ CORP 0.1%
Value ($000) $4,842,141 Shares 80,662 Est. Cost $30.66 Unrealized +65.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,784,500 Shares 70,913 Est. Cost $37.13 Unrealized +54.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,770,885 Shares 73,500 Est. Cost $40.49 Unrealized +46.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,744,547 Shares 35,098 Est. Cost $121.03 Unrealized +9.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,723,636 Shares 149,246 Est. Cost $20.06 Unrealized +2.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,648,084 Shares 188,793 Est. Cost $33965.56 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,595,674 Shares 23,371 Est. Cost $88.98 Unrealized +89.5%
KELLOGG CO 0.0%
Value ($000) $4,582,710 Shares 71,138 Est. Cost $48.09 Unrealized +6.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,576,924 Shares 42,815 Est. Cost $63.94 Unrealized +26.5%
ICLR ICON PLC 0.0%
Value ($000) $4,570,553 Shares 14,758 Est. Cost $215.79 Unrealized +29.7%
NOVT NOVANTA INC 0.0%
Value ($000) $4,556,896 Shares 25,843 Est. Cost $167.07 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,545,989 Shares 188,552 Est. Cost $17.35 Unrealized +11.6%
HESS CORP 0.0%
Value ($000) $4,538,261 Shares 61,303 Est. Cost $51859.55 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,405,776 Shares 18,682 Est. Cost $139.59 Unrealized +47.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,370,366 Shares 20,964 Est. Cost $130.75 Unrealized +41.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,281,329 Shares 89,925 Est. Cost $25.63 Unrealized +66.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,270,090 Shares 50,780 Est. Cost $82.68 Unrealized -1.6%
DXCM DEXCOM INC 0.0%
Value ($000) $4,253,718 Shares 7,922 Est. Cost $47.30 Unrealized +203.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,250,742 Shares 44,707 Est. Cost $40.57 Unrealized +51.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,155,724 Shares 306,922 Est. Cost $17224.33 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,131,281 Shares 79,204 Est. Cost $64356.60 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $4,122,410 Shares 27,252 Est. Cost $109273.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,113,632 Shares 2,353 Est. Cost $14.31 Unrealized +146.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,110,601 Shares 17,228 Est. Cost $27.45 Unrealized +48.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,087,738 Shares 25,534 Est. Cost $67.10 Unrealized +146.0%
VIACOMCBS INC 0.0%
Value ($000) $4,080,970 Shares 135,221 Est. Cost $33330.57 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,077,799 Shares 70,599 Est. Cost $39.41 Unrealized +41.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,077,186 Shares 33,889 Est. Cost $54699.81 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,044,640 Shares 58,584 Est. Cost $41.20 Unrealized +57.4%
WDAY WORKDAY INC 0.0%
Value ($000) $4,031,590 Shares 14,758 Est. Cost $137.56 Unrealized +101.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,993,986 Shares 101,654 Est. Cost $19.65 Unrealized +76.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,981,818 Shares 41,460 Est. Cost $38.74 Unrealized +14.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,977,019 Shares 94,849 Est. Cost $40.79 Unrealized +5.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,972,730 Shares 110,661 Est. Cost $32.61 Unrealized -9.5%
NUE NUCOR CORP 0.0%
Value ($000) $3,953,928 Shares 34,638 Est. Cost $60.53 Unrealized +69.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,944,808 Shares 13,077 Est. Cost $129.37 Unrealized +115.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,936,934 Shares 28,842 Est. Cost $54.57 Unrealized +101.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,933,796 Shares 75,942 Est. Cost $42.77 Unrealized +19.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,927,946 Shares 69,081 Est. Cost $37.21 Unrealized +39.3%
PIONEER NAT RES CO 0.0%
Value ($000) $3,894,778 Shares 21,414 Est. Cost $135802.83 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3,893,550 Shares 38,550 Est. Cost $54.21 Unrealized +67.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,845,641 Shares 81,857 Est. Cost $31.55 Unrealized +30.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,807,636 Shares 13,152 Est. Cost $238.88 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $3,766,134 Shares 17,486 Est. Cost $153.15 Unrealized +25.1%
TWLO TWILIO INC 0.0%
Value ($000) $3,761,022 Shares 14,282 Est. Cost $223.53 Unrealized +33.8%
SE SEA LTD 0.0%
Value ($000) $3,751,840 Shares 16,771 Est. Cost $176926.61 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,717,211 Shares 60,081 Est. Cost $31.97 Unrealized +77.2%
APTIV PLC 0.0%
Value ($000) $3,690,591 Shares 22,374 Est. Cost $157329.98 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,680,287 Shares 313,750 Est. Cost $12316.20 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $3,668,533 Shares 144,944 Est. Cost $21190.00 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3,667,512 Shares 205,578 Est. Cost $22390.76 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $3,663,954 Shares 251,300 Est. Cost $32422.89 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,648,979 Shares 97,436 Est. Cost $23.01 Unrealized +35.0%
AOS SMITH A O CORP 0.0%
Value ($000) $3,625,016 Shares 42,225 Est. Cost $48.12 Unrealized +47.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,575,822 Shares 16,769 Est. Cost $180.08 Unrealized +13.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,574,481 Shares 58,150 Est. Cost $39.55 Unrealized +26.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,572,400 Shares 390,000 Est. Cost $7.30 Unrealized -5.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,570,687 Shares 41,597 Est. Cost $47.46 Unrealized +54.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,509,314 Shares 13,983 Est. Cost $164.50 Unrealized +29.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,493,148 Shares 14,886 Est. Cost $167.59 Unrealized +31.0%
O REALTY INCOME CORP 0.0%
Value ($000) $3,457,510 Shares 48,296 Est. Cost $49.58 Unrealized +11.7%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $3,450,191 Shares 84,460 Est. Cost $28234.06 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,449,207 Shares 51,689 Est. Cost $41.30 Unrealized +33.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,438,895 Shares 78,068 Est. Cost $17.42 Unrealized +92.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,410,590 Shares 48,439 Est. Cost $41.78 Unrealized +32.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,401,674 Shares 21,807 Est. Cost $84.15 Unrealized +69.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3,401,452 Shares 116,768 Est. Cost $25.68 Unrealized +3.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,392,139 Shares 24,195 Est. Cost $85.61 Unrealized +37.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,378,382 Shares 41,822 Est. Cost $27.16 Unrealized +7.6%
CERNER CORP 0.0%
Value ($000) $3,369,696 Shares 36,284 Est. Cost $64443.19 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,316,302 Shares 29,353 Est. Cost $77.58 Unrealized +9.2%
ETSY ETSY INC 0.0%
Value ($000) $3,289,355 Shares 15,024 Est. Cost $186.55 Unrealized +29.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,284,051 Shares 8,613 Est. Cost $124046.71 Unrealized
AES AES CORP 0.0%
Value ($000) $3,204,975 Shares 131,892 Est. Cost $13.69 Unrealized +51.1%
CTAS CINTAS CORP 0.0%
Value ($000) $3,196,585 Shares 7,213 Est. Cost $45.65 Unrealized +127.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,195,415 Shares 30,817 Est. Cost $115.22 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $3,180,455 Shares 28,435 Est. Cost $80.19 Unrealized +8.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,127,170 Shares 120,091 Est. Cost $17.90 Unrealized +27.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,046,498 Shares 69,954 Est. Cost $20.29 Unrealized +83.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,040,410 Shares 29,706 Est. Cost $39.07 Unrealized +80.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,024,102 Shares 100,169 Est. Cost $16.66 Unrealized +28.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,011,938 Shares 69,915 Est. Cost $31.57 Unrealized +10.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,997,887 Shares 44,354 Est. Cost $36.90 Unrealized +55.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,984,157 Shares 15,821 Est. Cost $115.90 Unrealized +36.8%
KEY KEYCORP 0.0%
Value ($000) $2,973,385 Shares 128,551 Est. Cost $13.89 Unrealized +35.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,969,187 Shares 100,040 Est. Cost $26.58 Unrealized -5.8%
MARATHON OIL CORP 0.0%
Value ($000) $2,954,057 Shares 179,906 Est. Cost $13495.52 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,951,207 Shares 4,415 Est. Cost $177.57 Unrealized +262.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,948,439 Shares 16,854 Est. Cost $98.50 Unrealized +35.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,940,654 Shares 10,481 Est. Cost $273.75 Unrealized +15.3%
PCAR PACCAR INC 0.0%
Value ($000) $2,935,174 Shares 33,256 Est. Cost $36.54 Unrealized +33.4%
KKR KKR & CO INC 0.0%
Value ($000) $2,892,165 Shares 38,821 Est. Cost $22.26 Unrealized +219.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,887,276 Shares 47,379 Est. Cost $42.53 Unrealized +26.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,884,257 Shares 4,533 Est. Cost $202.19 Unrealized +157.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,874,849 Shares 16,488 Est. Cost $143.79 Unrealized +1.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,841,762 Shares 20,923 Est. Cost $97.11 Unrealized +14.3%
MKL MARKEL CORP 0.0%
Value ($000) $2,838,200 Shares 2,300 Est. Cost $1080.62 Unrealized +16.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,836,034 Shares 124,224 Est. Cost $17492.54 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,831,396 Shares 149,968 Est. Cost $21856.49 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,823,198 Shares 13,671 Est. Cost $96.82 Unrealized +115.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,814,796 Shares 63,325 Est. Cost $38.53 Unrealized +4.7%
TWITTER INC 0.0%
Value ($000) $2,806,923 Shares 64,945 Est. Cost $26013.40 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,785,330 Shares 7,772 Est. Cost $59.49 Unrealized +177.5%
NTAP NETAPP INC 0.0%
Value ($000) $2,784,536 Shares 30,270 Est. Cost $47.34 Unrealized +72.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,760,527 Shares 111,717 Est. Cost $30240.38 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2,731,585 Shares 201,891 Est. Cost $13.21 Unrealized -15.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,721,310 Shares 36,231 Est. Cost $56.27 Unrealized +15.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,704,245 Shares 71,845 Est. Cost $51.29 Unrealized -28.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,696,974 Shares 20,393 Est. Cost $107.06 Unrealized +32.2%
AGCO AGCO CORP 0.0%
Value ($000) $2,691,664 Shares 23,200 Est. Cost $110.22 Unrealized -4.6%
PSX PHILLIPS 66 0.0%
Value ($000) $2,681,092 Shares 37,001 Est. Cost $65.95 Unrealized -1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,655,775 Shares 20,500 Est. Cost $90.33 Unrealized +29.1%
NVR NVR INC 0.0%
Value ($000) $2,647,174 Shares 448 Est. Cost $3765.49 Unrealized +40.2%
AME AMETEK INC 0.0%
Value ($000) $2,597,021 Shares 17,662 Est. Cost $74.79 Unrealized +78.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,486,444 Shares 17,297 Est. Cost $170569.08 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,485,403 Shares 25,817 Est. Cost $44.16 Unrealized +97.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,474,709 Shares 46,675 Est. Cost $37496.06 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,474,536 Shares 29,003 Est. Cost $61.63 Unrealized +10.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,447,607 Shares 46,907 Est. Cost $27.45 Unrealized +41.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,433,916 Shares 21,606 Est. Cost $36.79 Unrealized +22.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,428,168 Shares 14,760 Est. Cost $110.53 Unrealized +51.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,400,376 Shares 28,313 Est. Cost $115.16 Unrealized -11.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,394,479 Shares 24,785 Est. Cost $63.93 Unrealized +21.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,383,112 Shares 46,283 Est. Cost $44.93 Unrealized -0.7%
GLW CORNING INC 0.0%
Value ($000) $2,382,980 Shares 64,007 Est. Cost $29.67 Unrealized +12.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,376,010 Shares 20,855 Est. Cost $62.02 Unrealized +71.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,372,809 Shares 323,271 Est. Cost $7.06 Unrealized -15.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,359,122 Shares 19,735 Est. Cost $69.03 Unrealized +44.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,333,432 Shares 5,659 Est. Cost $250.81 Unrealized +54.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,318,740 Shares 29,340 Est. Cost $80.72 Unrealized +4.0%
BUNGE LIMITED 0.0%
Value ($000) $2,313,460 Shares 24,780 Est. Cost $66155.57 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,304,358 Shares 35,106 Est. Cost $30946.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,302,527 Shares 126,443 Est. Cost $23.94 Unrealized -7.8%
EIX EDISON INTL 0.0%
Value ($000) $2,301,458 Shares 33,721 Est. Cost $47.54 Unrealized +10.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,282,759 Shares 87,866 Est. Cost $14.18 Unrealized +63.7%
DISCOVERY INC 0.0%
Value ($000) $2,243,479 Shares 95,305 Est. Cost $28326.10 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,237,575 Shares 21,830 Est. Cost $51.09 Unrealized +69.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,231,881 Shares 37,983 Est. Cost $32.22 Unrealized +54.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,228,479 Shares 16,597 Est. Cost $72.10 Unrealized +70.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,188,962 Shares 103,595 Est. Cost $16.35 Unrealized +18.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,175,931 Shares 75,058 Est. Cost $40.95 Unrealized -27.7%
FTS FORTIS INC 0.0%
Value ($000) $2,158,448 Shares 35,367 Est. Cost $32.15 Unrealized +20.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,158,433 Shares 13,837 Est. Cost $86.53 Unrealized +59.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,118,277 Shares 39,025 Est. Cost $25.56 Unrealized +53.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,115,791 Shares 54,140 Est. Cost $41.85 Unrealized -7.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,112,072 Shares 20,825 Est. Cost $70.74 Unrealized +47.5%
ROKU ROKU INC 0.0%
Value ($000) $2,103,319 Shares 9,217 Est. Cost $191.89 Unrealized +40.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,069,122 Shares 4,697 Est. Cost $142.82 Unrealized +176.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,052,149 Shares 17,157 Est. Cost $76.60 Unrealized +37.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,048,279 Shares 45,639 Est. Cost $30.60 Unrealized +46.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,045,762 Shares 56,685 Est. Cost $25.60 Unrealized +7.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,042,994 Shares 28,864 Est. Cost $29.96 Unrealized +91.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,035,669 Shares 8,708 Est. Cost $72.41 Unrealized +224.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,033,246 Shares 9,795 Est. Cost $112.11 Unrealized +67.1%
VFC V F CORP 0.0%
Value ($000) $2,026,876 Shares 27,682 Est. Cost $65.73 Unrealized +11.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,009,744 Shares 53,323 Est. Cost $36.86 Unrealized +1.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,997,199 Shares 129,520 Est. Cost $9.33 Unrealized +39.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,996,187 Shares 12,867 Est. Cost $81.66 Unrealized +73.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,995,125 Shares 27,383 Est. Cost $52.95 Unrealized +23.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,956,685 Shares 47,047 Est. Cost $26.56 Unrealized +22.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,956,403 Shares 14,772 Est. Cost $99.68 Unrealized +24.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,944,647 Shares 7,618 Est. Cost $177.21 Unrealized +37.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,933,322 Shares 17,941 Est. Cost $93639.98 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,927,049 Shares 84,631 Est. Cost $19.91 Unrealized -7.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,909,211 Shares 300,663 Est. Cost $5112.72 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,901,930 Shares 24,797 Est. Cost $73.74 Unrealized -20.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,898,282 Shares 120,373 Est. Cost $11.42 Unrealized +16.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,896,734 Shares 27,926 Est. Cost $24.17 Unrealized +134.4%
ZS ZSCALER INC 0.0%
Value ($000) $1,895,526 Shares 5,899 Est. Cost $132.08 Unrealized +138.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,893,679 Shares 21,719 Est. Cost $37.27 Unrealized +130.4%
CITRIX SYS INC 0.0%
Value ($000) $1,871,369 Shares 19,784 Est. Cost $114179.80 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,856,279 Shares 168,477 Est. Cost $7.75 Unrealized +47.5%
KEX KIRBY CORP 0.0%
Value ($000) $1,852,240 Shares 31,172 Est. Cost $63.92 Unrealized -12.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,847,043 Shares 6,743 Est. Cost $229.56 Unrealized +9.1%
POOL POOL CORP 0.0%
Value ($000) $1,846,858 Shares 3,263 Est. Cost $328.73 Unrealized +51.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,799,367 Shares 5,113 Est. Cost $299.03 Unrealized +38.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,796,270 Shares 8,934 Est. Cost $114.08 Unrealized +56.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,796,183 Shares 8,253 Est. Cost $182.39 Unrealized +14.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,785,085 Shares 53,302 Est. Cost $21.23 Unrealized +25.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,777,742 Shares 9,724 Est. Cost $70.30 Unrealized +132.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,770,591 Shares 26,352 Est. Cost $57.21 Unrealized -16.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,765,803 Shares 4,253 Est. Cost $216.64 Unrealized +114.2%
PPL PPL CORP 0.0%
Value ($000) $1,753,821 Shares 58,344 Est. Cost $23.59 Unrealized +5.7%
AMCOR PLC 0.0%
Value ($000) $1,751,322 Shares 145,822 Est. Cost $7.88 Unrealized +26.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,749,839 Shares 9,605 Est. Cost $184.62 Unrealized -3.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,746,636 Shares 51,146 Est. Cost $24.36 Unrealized +10.7%
FOXA FOX CORP 0.0%
Value ($000) $1,727,621 Shares 46,819 Est. Cost $35.87 Unrealized +4.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,720,156 Shares 3,325 Est. Cost $103.21 Unrealized +16.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,693,751 Shares 23,417 Est. Cost $37.53 Unrealized +60.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,692,929 Shares 3,147 Est. Cost $278.52 Unrealized +85.9%
ABIOMED INC 0.0%
Value ($000) $1,681,993 Shares 4,683 Est. Cost $261315.36 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,681,578 Shares 52,830 Est. Cost $12.97 Unrealized +134.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,681,295 Shares 17,976 Est. Cost $100.90 Unrealized +0.5%
DBX DROPBOX INC 0.0%
Value ($000) $1,681,186 Shares 68,508 Est. Cost $23.05 Unrealized +16.7%
STE STERIS PLC 0.0%
Value ($000) $1,659,083 Shares 6,816 Est. Cost $193.27 Unrealized +13.9%
XYL XYLEM INC 0.0%
Value ($000) $1,640,146 Shares 13,677 Est. Cost $66.42 Unrealized +77.8%
CATALENT INC 0.0%
Value ($000) $1,635,199 Shares 12,772 Est. Cost $76595.29 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,623,511 Shares 42,312 Est. Cost $24.44 Unrealized +6.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,623,343 Shares 129,350 Est. Cost $11.07 Unrealized +6.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,621,890 Shares 26,130 Est. Cost $33.38 Unrealized +75.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,621,284 Shares 4,303 Est. Cost $333.92 Unrealized +16.4%
PATH UIPATH INC 0.0%
Value ($000) $1,617,375 Shares 37,500 Est. Cost $60.53 Unrealized -18.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,615,464 Shares 33,097 Est. Cost $30.30 Unrealized +27.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,598,445 Shares 14,821 Est. Cost $89.41 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,585,624 Shares 17,814 Est. Cost $53.10 Unrealized +41.3%
CVNA CARVANA CO 0.0%
Value ($000) $1,575,940 Shares 6,799 Est. Cost $240.26 Unrealized +14.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,568,453 Shares 13,401 Est. Cost $91.39 Unrealized +20.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,565,774 Shares 12,076 Est. Cost $142.13 Unrealized -11.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,556,048 Shares 4,892 Est. Cost $182.73 Unrealized +62.8%
SPLUNK INC 0.0%
Value ($000) $1,553,541 Shares 13,425 Est. Cost $86330.20 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $1,536,792 Shares 2,302 Est. Cost $439409.06 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,511,787 Shares 70,120 Est. Cost $14.72 Unrealized +42.5%
KMX CARMAX INC 0.0%
Value ($000) $1,509,235 Shares 11,589 Est. Cost $61.60 Unrealized +127.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,508,999 Shares 97,292 Est. Cost $9.21 Unrealized +18.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,506,582 Shares 53,980 Est. Cost $21.51 Unrealized +11.7%
DVA DAVITA INC 0.0%
Value ($000) $1,503,111 Shares 13,213 Est. Cost $87.24 Unrealized +23.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,500,612 Shares 23,012 Est. Cost $42.89 Unrealized +0.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,497,397 Shares 3,081 Est. Cost $259.58 Unrealized +66.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,491,518 Shares 6,887 Est. Cost $54.48 Unrealized +265.2%
IEX IDEX CORP 0.0%
Value ($000) $1,489,052 Shares 6,301 Est. Cost $94.55 Unrealized +128.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,487,248 Shares 54,200 Est. Cost $27.78 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,483,201 Shares 35,197 Est. Cost $17.14 Unrealized +129.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,478,736 Shares 110,189 Est. Cost $13203.52 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,477,240 Shares 31,324 Est. Cost $47160.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,445,500 Shares 8,524 Est. Cost $113.16 Unrealized +64.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,441,170 Shares 10,351 Est. Cost $72218.88 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,406,978 Shares 9,340 Est. Cost $87.10 Unrealized +48.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,403,978 Shares 10,312 Est. Cost $104.72 Unrealized +13.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,401,796 Shares 2,484 Est. Cost $314.48 Unrealized +52.8%
HAS HASBRO INC 0.0%
Value ($000) $1,400,900 Shares 13,764 Est. Cost $71.34 Unrealized +13.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,388,288 Shares 11,482 Est. Cost $58.83 Unrealized +61.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,387,361 Shares 17,971 Est. Cost $48.12 Unrealized +53.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,371,163 Shares 19,510 Est. Cost $37.02 Unrealized +69.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,366,934 Shares 16,674 Est. Cost $49.86 Unrealized +54.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,356,327 Shares 11,332 Est. Cost $63.56 Unrealized +69.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,343,112 Shares 7,169 Est. Cost $190.04 Unrealized +16.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,339,730 Shares 5,585 Est. Cost $146.06 Unrealized +40.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,339,510 Shares 20,592 Est. Cost $25.91 Unrealized +108.6%
PODD INSULET CORP 0.0%
Value ($000) $1,308,000 Shares 4,916 Est. Cost $166.62 Unrealized +74.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,304,816 Shares 23,388 Est. Cost $50.41 Unrealized +9.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,296,253 Shares 2,967 Est. Cost $340.31 Unrealized +27.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,274,174 Shares 3,879 Est. Cost $183.03 Unrealized +80.6%
STERICYCLE INC 0.0%
Value ($000) $1,269,139 Shares 21,280 Est. Cost $70833.61 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,244,208 Shares 14,674 Est. Cost $69.38 Unrealized +12.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,238,988 Shares 18,151 Est. Cost $43.25 Unrealized +29.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,236,005 Shares 32,196 Est. Cost $25282.58 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,227,951 Shares 11,409 Est. Cost $64.53 Unrealized +36.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,214,813 Shares 155,347 Est. Cost $9329.47 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,214,061 Shares 31,907 Est. Cost $38049.99 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,213,519 Shares 14,790 Est. Cost $66987.45 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,208,185 Shares 20,123 Est. Cost $35.15 Unrealized +23.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,203,954 Shares 63,366 Est. Cost $13.45 Unrealized +25.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,192,110 Shares 59,250 Est. Cost $21.29 Unrealized +0.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,175,505 Shares 5,751 Est. Cost $108.77 Unrealized +69.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,174,858 Shares 29,482 Est. Cost $41.27 Unrealized -5.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,164,100 Shares 13,176 Est. Cost $100.62 Unrealized -18.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,159,408 Shares 10,481 Est. Cost $60.49 Unrealized +68.1%
MASI MASIMO CORP 0.0%
Value ($000) $1,157,067 Shares 3,952 Est. Cost $219.47 Unrealized +29.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,139,321 Shares 14,718 Est. Cost $63062.70 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,129,317 Shares 10,811 Est. Cost $94.48 Unrealized +21.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,122,058 Shares 39,747 Est. Cost $51.55 Unrealized -32.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,120,021 Shares 42,700 Est. Cost $24.25 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,110,277 Shares 40,819 Est. Cost $27200.01 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,100,746 Shares 16,600 Est. Cost $43.22 Unrealized +40.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,096,432 Shares 48,429 Est. Cost $31.87 Unrealized -36.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,096,163 Shares 67,748 Est. Cost $29.02 Unrealized -41.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,092,936 Shares 30,001 Est. Cost $18.20 Unrealized +50.7%
OVV OVINTIV INC 0.0%
Value ($000) $1,085,280 Shares 25,500 Est. Cost $27.62 Unrealized +29.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,085,120 Shares 27,967 Est. Cost $14.95 Unrealized +125.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,084,365 Shares 3,307 Est. Cost $238.70 Unrealized +42.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,082,930 Shares 6,485 Est. Cost $91.72 Unrealized +67.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,066,802 Shares 8,181 Est. Cost $91.92 Unrealized +33.3%
ZYNGA INC 0.0%
Value ($000) $1,061,978 Shares 165,934 Est. Cost $6830.49 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,061,139 Shares 12,197 Est. Cost $50.07 Unrealized +40.3%
W WAYFAIR INC 0.0%
Value ($000) $1,053,574 Shares 5,546 Est. Cost $172.10 Unrealized +37.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,051,554 Shares 30,096 Est. Cost $22.88 Unrealized +17.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,049,541 Shares 49,460 Est. Cost $10.43 Unrealized +93.8%
APA APA CORPORATION 0.0%
Value ($000) $1,016,442 Shares 37,800 Est. Cost $23.39 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,005,005 Shares 10,036 Est. Cost $54.98 Unrealized +67.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,004,896 Shares 5,624 Est. Cost $76.04 Unrealized +87.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,003,881 Shares 247,872 Est. Cost $4.08 Unrealized +1.9%
INCY INCYTE CORP 0.0%
Value ($000) $989,506 Shares 13,481 Est. Cost $75.91 Unrealized -11.2%
ZENDESK INC 0.0%
Value ($000) $980,222 Shares 9,399 Est. Cost $64010.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $973,155 Shares 2,244 Est. Cost $382.01 Unrealized +3.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $970,062 Shares 17,466 Est. Cost $56.90 Unrealized -8.4%
LYFT LYFT INC 0.0%
Value ($000) $951,170 Shares 22,260 Est. Cost $57.37 Unrealized -18.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $950,343 Shares 14,884 Est. Cost $53.95 Unrealized +33.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $944,944 Shares 17,600 Est. Cost $47.18 Unrealized +2.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $934,303 Shares 21,498 Est. Cost $39.87 Unrealized -9.2%
PTC PTC INC 0.0%
Value ($000) $927,767 Shares 7,658 Est. Cost $87.81 Unrealized +37.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $925,487 Shares 11,233 Est. Cost $18.69 Unrealized +71.1%
UNM UNUM GROUP 0.0%
Value ($000) $920,146 Shares 37,450 Est. Cost $33.45 Unrealized -23.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $919,220 Shares 6,694 Est. Cost $49.17 Unrealized +98.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $915,756 Shares 3,400 Est. Cost $257.89 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $901,703 Shares 16,122 Est. Cost $46.31 Unrealized +1.7%
DT DYNATRACE INC 0.0%
Value ($000) $894,206 Shares 14,817 Est. Cost $40.94 Unrealized +66.4%
BCE BCE INC 0.0%
Value ($000) $893,963 Shares 13,584 Est. Cost $33.11 Unrealized +14.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $891,208 Shares 6,431 Est. Cost $137.46 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $873,392 Shares 9,512 Est. Cost $197.73 Unrealized -39.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $865,634 Shares 35,217 Est. Cost $10.77 Unrealized +70.8%
YAMANA GOLD INC 0.0%
Value ($000) $862,994 Shares 162,217 Est. Cost $6856.07 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $860,280 Shares 6,013 Est. Cost $183.22 Unrealized -6.2%
CGNX COGNEX CORP 0.0%
Value ($000) $857,693 Shares 11,030 Est. Cost $47.22 Unrealized +66.1%
TFII TFI INTL INC 0.0%
Value ($000) $854,483 Shares 6,023 Est. Cost $108.78 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $833,257 Shares 7,131 Est. Cost $80.15 Unrealized +50.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $832,524 Shares 10,642 Est. Cost $54.12 Unrealized +19.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $831,060 Shares 18,217 Est. Cost $22.04 Unrealized +40.4%
CONTINENTAL RES INC 0.0%
Value ($000) $826,852 Shares 18,473 Est. Cost $14724.40 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $819,647 Shares 5,186 Est. Cost $183771.55 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $817,143 Shares 90,492 Est. Cost $28483.68 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $812,726 Shares 5,456 Est. Cost $145.74 Unrealized +5.1%
CCJ CAMECO CORP 0.0%
Value ($000) $810,411 Shares 29,384 Est. Cost $9.16 Unrealized +161.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $801,475 Shares 22,444 Est. Cost $24063.08 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $796,447 Shares 22,272 Est. Cost $90.51 Unrealized -32.6%
QURATE RETAIL INC 0.0%
Value ($000) $793,569 Shares 104,417 Est. Cost $11135.23 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $783,072 Shares 6,093 Est. Cost $91.25 Unrealized +38.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $774,979 Shares 5,929 Est. Cost $128.96 Unrealized -12.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $774,319 Shares 42,382 Est. Cost $10.14 Unrealized +12.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $772,778 Shares 31,350 Est. Cost $16.32 Unrealized +17.4%
DRAFTKINGS INC 0.0%
Value ($000) $770,616 Shares 28,053 Est. Cost $37067.73 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $768,098 Shares 63,270 Est. Cost $9.95 Unrealized +16.4%
AVALARA INC 0.0%
Value ($000) $764,331 Shares 5,920 Est. Cost $133090.03 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $760,651 Shares 6,700 Est. Cost $111.86 Unrealized +6.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $758,938 Shares 13,824 Est. Cost $22.59 Unrealized +108.8%
BLUE APRON HLDGS INC 0.0%
Value ($000) $758,848 Shares 112,756 Est. Cost $6832.73 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $749,912 Shares 4,099 Est. Cost $96.10 Unrealized +64.6%
UHAL AMERCO 0.0%
Value ($000) $748,743 Shares 1,031 Est. Cost $49.94 Unrealized +44.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $744,897 Shares 34,107 Est. Cost $16.62 Unrealized +12.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $743,379 Shares 9,100 Est. Cost $72.42 Unrealized +0.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $733,721 Shares 15,830 Est. Cost $46.46 Unrealized -13.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $733,328 Shares 23,236 Est. Cost $25.21 Unrealized -0.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $732,601 Shares 6,371 Est. Cost $86.25 Unrealized +26.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $732,519 Shares 14,592 Est. Cost $32.96 Unrealized +46.8%
NI NISOURCE INC 0.0%
Value ($000) $727,717 Shares 26,357 Est. Cost $18.60 Unrealized +19.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $710,741 Shares 14,706 Est. Cost $53.90 Unrealized -1.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $699,227 Shares 14,619 Est. Cost $24.31 Unrealized +59.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $692,685 Shares 12,916 Est. Cost $33.81 Unrealized +8.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $692,585 Shares 7,958 Est. Cost $65.91 Unrealized +32.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $681,045 Shares 39,163 Est. Cost $13.38 Unrealized +4.3%
PNR PENTAIR PLC 0.0%
Value ($000) $678,230 Shares 9,287 Est. Cost $62.30 Unrealized +12.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $674,130 Shares 28,662 Est. Cost $27.49 Unrealized -15.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $671,674 Shares 6,901 Est. Cost $85.20 Unrealized +17.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $659,559 Shares 82,342 Est. Cost $6880.00 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $644,169 Shares 22,698 Est. Cost $30.21 Unrealized +2.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $641,491 Shares 4,448 Est. Cost $136.70 Unrealized +3.1%
RUN SUNRUN INC 0.0%
Value ($000) $640,896 Shares 18,685 Est. Cost $54.59 Unrealized -14.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $637,610 Shares 12,742 Est. Cost $54.70 Unrealized -3.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $636,579 Shares 10,319 Est. Cost $58.31 Unrealized -0.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $623,258 Shares 13,389 Est. Cost $72507.68 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $620,820 Shares 4,873 Est. Cost $173.22 Unrealized -24.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $610,203 Shares 40,572 Est. Cost $15829.60 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $608,945 Shares 3,907 Est. Cost $74.19 Unrealized +99.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $608,522 Shares 11,967 Est. Cost $33955.61 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $606,500 Shares 3,586 Est. Cost $74.93 Unrealized +14.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $604,669 Shares 38,246 Est. Cost $18.35 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $604,366 Shares 7,096 Est. Cost $104.70 Unrealized -12.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $601,743 Shares 7,076 Est. Cost $123.70 Unrealized -30.4%
FOOT LOCKER INC 0.0%
Value ($000) $600,392 Shares 13,761 Est. Cost $44807.48 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $599,249 Shares 3,209 Est. Cost $148.40 Unrealized +18.6%
HASHICORP INC 0.0%
Value ($000) $582,748 Shares 6,401 Est. Cost $91040.15 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $579,282 Shares 14,153 Est. Cost $47.30 Unrealized -12.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $576,919 Shares 9,467 Est. Cost $49.86 Unrealized +17.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $575,196 Shares 25,782 Est. Cost $12.60 Unrealized +74.9%
ARMK ARAMARK 0.0%
Value ($000) $574,934 Shares 15,602 Est. Cost $22.51 Unrealized +10.4%
DISCOVERY INC 0.0%
Value ($000) $574,172 Shares 25,073 Est. Cost $25947.99 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $568,932 Shares 72,108 Est. Cost $10.43 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $561,321 Shares 18,410 Est. Cost $30.50 Unrealized -7.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $544,024 Shares 23,091 Est. Cost $21.66 Unrealized -1.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $533,313 Shares 16,440 Est. Cost $35650.25 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $525,335 Shares 6,997 Est. Cost $194.53 Unrealized -48.4%
ROL ROLLINS INC 0.0%
Value ($000) $516,708 Shares 15,104 Est. Cost $24.78 Unrealized +33.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $487,535 Shares 8,813 Est. Cost $55319.98 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $482,790 Shares 5,082 Est. Cost $76.38 Unrealized -0.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $478,848 Shares 17,262 Est. Cost $27160.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $467,099 Shares 20,291 Est. Cost $22.36 Unrealized -9.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $460,920 Shares 11,011 Est. Cost $68670.30 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $453,778 Shares 40,300 Est. Cost $11.09 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $449,219 Shares 1,780 Est. Cost $290.76 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $438,802 Shares 27,615 Est. Cost $29.89 Unrealized -49.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $431,807 Shares 6,940 Est. Cost $113.93 Unrealized -37.0%
HANESBRANDS INC 0.0%
Value ($000) $427,597 Shares 25,574 Est. Cost $17447.78 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $423,006 Shares 2,629 Est. Cost $126.98 Unrealized +19.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $421,972 Shares 8,261 Est. Cost $122219.95 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $420,882 Shares 2,445 Est. Cost $150.36 Unrealized +9.9%
ASAN ASANA INC 0.0%
Value ($000) $418,971 Shares 5,620 Est. Cost $105.89 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $402,400 Shares 34,044 Est. Cost $7.02 Unrealized +42.7%
FOX FOX CORP 0.0%
Value ($000) $399,177 Shares 11,648 Est. Cost $34.51 Unrealized +0.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $394,375 Shares 2,047 Est. Cost $181.91 Unrealized +3.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $365,692 Shares 2,417 Est. Cost $249.80 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $351,097 Shares 12,499 Est. Cost $27040.01 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $297,900 Shares 5,000 Est. Cost $47.93 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $273,206 Shares 8,244 Est. Cost $58569.99 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $271,844 Shares 5,346 Est. Cost $33054.60 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $225,162 Shares 2,100 Est. Cost $87.76 Unrealized +19.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $197,614 Shares 19,412 Est. Cost $18871.86 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $185,757 Shares 4,290 Est. Cost $179089.98 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $182,700 Shares 4,500 Est. Cost $36.62 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $142,192 Shares 1,070 Est. Cost $109.01 Unrealized +7.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $135,468 Shares 866 Est. Cost $141.30 Unrealized +1.8%
NUVEI CORPORATION 0.0%
Value ($000) $132,430 Shares 1,615 Est. Cost $82000.00 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $119,414 Shares 2,025 Est. Cost $72.93 Unrealized -10.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $105,556 Shares 2,200 Est. Cost $39.86 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $71,230 Shares 1,627 Est. Cost $46.38 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $68,044 Shares 658 Est. Cost $71.31 Unrealized +23.2%
OGN ORGANON & CO 0.0%
Value ($000) $57,977 Shares 1,904 Est. Cost $26.97 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $30,180 Shares 380 Est. Cost $18.18 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $28,959 Shares 309 Est. Cost $89.41 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $27,263 Shares 817 Est. Cost $33369.64 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $26,901 Shares 623 Est. Cost $40.80 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $20,787 Shares 287 Est. Cost $62200.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $16,244 Shares 64 Est. Cost $215.84 Unrealized +6.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2,782 Shares 149 Est. Cost $18671.14 Unrealized