WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $8.716T (100.0% shares, 0.0% debt)

Holdings (819)

AAPL APPLE INC 4.2%
Value $369.8B Shares 2,117,671 Est. Cost $92.63 Unrealized +78.0%
MSFT MICROSOFT CORP 4.0%
Value $351.4B Shares 1,139,813 Est. Cost $92.07 Unrealized +216.5%
AMZN AMAZON COM INC 2.8%
Value $243.4B Shares 74,671 Est. Cost $79.54 Unrealized +94.3%
GOOGL ALPHABET INC 1.9%
Value $169B Shares 60,751 Est. Cost $59.38 Unrealized +127.0%
GOOG ALPHABET INC 1.4%
Value $118.5B Shares 42,433 Est. Cost $49.34 Unrealized +173.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $108.4B Shares 212,637 Est. Cost $234.67 Unrealized +92.2%
SCHW SCHWAB CHARLES CORP 1.2%
Value $102B Shares 1,209,288 Est. Cost $40.14 Unrealized +107.7%
TSLA TESLA INC 1.0%
Value $91.33B Shares 84,755 Est. Cost $139.41 Unrealized +123.4%
MA MASTERCARD INCORPORATED 1.0%
Value $90.99B Shares 254,600 Est. Cost $223.00 Unrealized +57.7%
V VISA INC 1.0%
Value $82.87B Shares 373,657 Est. Cost $103.41 Unrealized +103.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $75.84B Shares 496,320 Est. Cost $90.16 Unrealized +57.7%
PLD PROLOGIS INC. 0.8%
Value $72.94B Shares 451,707 Est. Cost $42.81 Unrealized +216.4%
META FACEBOOK INC 0.8%
Value $72.38B Shares 325,487 Est. Cost $155.03 Unrealized +60.1%
NVDA NVIDIA CORPORATION 0.8%
Value $71.93B Shares 263,619 Est. Cost $16.96 Unrealized +47.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $60.08B Shares 339,004 Est. Cost $97.66 Unrealized +55.4%
PEP PEPSICO INC 0.6%
Value $54.36B Shares 324,778 Est. Cost $93.70 Unrealized +58.4%
EQIX EQUINIX INC 0.6%
Value $51.82B Shares 91,675 Est. Cost $583.84 Unrealized +13.8%
AVB AVALONBAY CMNTYS INC 0.6%
Value $48.9B Shares 196,874 Est. Cost $145.50 Unrealized +46.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $48.65B Shares 356,872 Est. Cost $77.29 Unrealized +72.9%
NKE NIKE INC 0.6%
Value $48.46B Shares 360,140 Est. Cost $120.89 Unrealized +9.1%
TMUS T-MOBILE US INC 0.5%
Value $47.62B Shares 371,025 Est. Cost $108.53 Unrealized +6.0%
LUV SOUTHWEST AIRLS CO 0.5%
Value $46.65B Shares 1,018,625 Est. Cost $44.62 Unrealized -8.4%
MCD MCDONALDS CORP 0.5%
Value $45.44B Shares 183,752 Est. Cost $152.82 Unrealized +49.1%
LLY LILLY ELI & CO 0.5%
Value $45.37B Shares 158,426 Est. Cost $135.71 Unrealized +83.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $43.74B Shares 74,061 Est. Cost $140.42 Unrealized +304.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $43.27B Shares 128,303 Est. Cost $200.68 Unrealized +58.7%
PFE PFIZER INC 0.5%
Value $43B Shares 830,553 Est. Cost $27.22 Unrealized +56.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $42.65B Shares 120,859 Est. Cost $242.75 Unrealized +33.2%
HD HOME DEPOT INC 0.5%
Value $42.52B Shares 142,064 Est. Cost $130.34 Unrealized +140.9%
RY ROYAL BK CDA 0.5%
Value $41.77B Shares 303,449 Est. Cost $86.94 Unrealized +29.0%
CSCO CISCO SYS INC 0.5%
Value $39.56B Shares 709,487 Est. Cost $29.47 Unrealized +70.6%
BAC BK OF AMERICA CORP 0.5%
Value $39.32B Shares 953,995 Est. Cost $24.68 Unrealized +65.4%
MPT MEDICAL PPTYS TRUST INC 0.4%
Value $38.26B Shares 1,809,621 Est. Cost $19837.93 Unrealized
VICI VICI PPTYS INC 0.4%
Value $38.19B Shares 1,342,027 Est. Cost $16.48 Unrealized +37.6%
CVS CVS HEALTH CORP 0.4%
Value $37.86B Shares 374,095 Est. Cost $55.26 Unrealized +66.5%
WMT WALMART INC 0.4%
Value $37.78B Shares 253,675 Est. Cost $30.81 Unrealized +44.7%
DIS DISNEY WALT CO 0.4%
Value $37.26B Shares 271,629 Est. Cost $102.87 Unrealized +37.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $37.03B Shares 64,311 Est. Cost $237.91 Unrealized +110.5%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $36.53B Shares 363,797 Est. Cost $103.84 Unrealized -8.6%
LOW LOWES COS INC 0.4%
Value $36.31B Shares 179,591 Est. Cost $148.42 Unrealized +43.8%
DHR DANAHER CORPORATION 0.4%
Value $35.94B Shares 122,509 Est. Cost $99.20 Unrealized +147.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $35.84B Shares 327,810 Est. Cost $66.36 Unrealized +79.9%
HCA HCA HEALTHCARE INC 0.4%
Value $35.83B Shares 142,982 Est. Cost $150.95 Unrealized +60.8%
XOM EXXON MOBIL CORP 0.4%
Value $35.01B Shares 423,908 Est. Cost $56.77 Unrealized +19.6%
CME CME GROUP INC 0.4%
Value $33.74B Shares 141,850 Est. Cost $172.31 Unrealized +16.5%
CRM SALESFORCE COM INC 0.4%
Value $33.71B Shares 158,778 Est. Cost $133.25 Unrealized +59.6%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $33.49B Shares 181,419 Est. Cost $83.66 Unrealized +74.2%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $33.2B Shares 161,473 Est. Cost $69.48 Unrealized +143.1%
ABT ABBOTT LABS 0.4%
Value $32.97B Shares 278,572 Est. Cost $53.51 Unrealized +115.6%
YUM YUM BRANDS INC 0.4%
Value $32.88B Shares 277,378 Est. Cost $92.87 Unrealized +23.2%
UNP UNION PAC CORP 0.4%
Value $30.97B Shares 113,366 Est. Cost $134.19 Unrealized +71.8%
NFLX NETFLIX INC 0.4%
Value $30.81B Shares 82,251 Est. Cost $41.71 Unrealized -0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $30.78B Shares 232,982 Est. Cost $85.39 Unrealized +43.6%
CNI CANADIAN NATL RY CO 0.4%
Value $30.62B Shares 182,594 Est. Cost $81.96 Unrealized +41.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $30.46B Shares 142,024 Est. Cost $106.45 Unrealized +66.4%
MET METLIFE INC 0.3%
Value $30.13B Shares 428,671 Est. Cost $36.05 Unrealized +66.7%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $29.65B Shares 101,014 Est. Cost $240146.42 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $29.47B Shares 328,686 Est. Cost $66.88 Unrealized +23.3%
WFC WELLS FARGO CO NEW 0.3%
Value $29.27B Shares 603,942 Est. Cost $41.92 Unrealized +15.7%
VTR VENTAS INC 0.3%
Value $29.21B Shares 473,025 Est. Cost $47.51 Unrealized +0.2%
INVH INVITATION HOMES INC 0.3%
Value $29.14B Shares 725,257 Est. Cost $21.21 Unrealized +69.1%
SBUX STARBUCKS CORP 0.3%
Value $29.12B Shares 320,110 Est. Cost $54.19 Unrealized +58.6%
AVGO BROADCOM INC 0.3%
Value $29.11B Shares 46,234 Est. Cost $22.89 Unrealized +140.7%
CB CHUBB LIMITED 0.3%
Value $29.05B Shares 135,801 Est. Cost $192.91 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.3%
Value $28.98B Shares 388,590 Est. Cost $30176.83 Unrealized
ABBV ABBVIE INC 0.3%
Value $28.96B Shares 178,674 Est. Cost $52.78 Unrealized +139.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $28.92B Shares 567,765 Est. Cost $33.58 Unrealized +23.6%
MRK MERCK & CO. INC 0.3%
Value $28.79B Shares 350,856 Est. Cost $45.62 Unrealized +53.1%
ORCL ORACLE CORP 0.3%
Value $28.62B Shares 345,943 Est. Cost $44.81 Unrealized +71.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $28.44B Shares 113,227 Est. Cost $141.14 Unrealized +52.2%
CMCSA COMCAST CORP NEW 0.3%
Value $27.97B Shares 597,326 Est. Cost $30.60 Unrealized +40.0%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $27.15B Shares 327,830 Est. Cost $84.43 Unrealized +5.6%
TD TORONTO DOMINION BK ONT 0.3%
Value $27.11B Shares 273,275 Est. Cost $59.01 Unrealized +36.6%
SUI SUN CMNTYS INC 0.3%
Value $27.08B Shares 154,471 Est. Cost $111587.56 Unrealized
HUM HUMANA INC 0.3%
Value $27B Shares 62,035 Est. Cost $245.87 Unrealized +63.6%
EXPE EXPEDIA GROUP INC 0.3%
Value $26.79B Shares 136,894 Est. Cost $134.35 Unrealized +38.2%
GDDY GODADDY INC 0.3%
Value $26.68B Shares 318,765 Est. Cost $76.34 Unrealized +3.5%
C CITIGROUP INC 0.3%
Value $26.5B Shares 496,241 Est. Cost $47.48 Unrealized +12.7%
CNQ CANADIAN NAT RES LTD 0.3%
Value $26.43B Shares 394,401 Est. Cost $9.00 Unrealized +147.2%
SPGI S&P GLOBAL INC 0.3%
Value $26.12B Shares 63,676 Est. Cost $274.44 Unrealized +43.6%
AMAT APPLIED MATLS INC 0.3%
Value $25.96B Shares 196,979 Est. Cost $42.27 Unrealized +214.4%
CVX CHEVRON CORP NEW 0.3%
Value $25.89B Shares 159,009 Est. Cost $76.07 Unrealized +61.4%
EA ELECTRONIC ARTS INC 0.3%
Value $25.32B Shares 200,149 Est. Cost $112.90 Unrealized +12.8%
QCOM QUALCOMM INC 0.3%
Value $25.18B Shares 164,782 Est. Cost $91.09 Unrealized +68.6%
INTC INTEL CORP 0.3%
Value $25.13B Shares 507,143 Est. Cost $37.07 Unrealized +24.6%
WCN WASTE CONNECTIONS INC 0.3%
Value $24.88B Shares 170,669 Est. Cost $89.85 Unrealized +39.0%
AMGN AMGEN INC 0.3%
Value $24.2B Shares 100,063 Est. Cost $137.94 Unrealized +47.4%
DLTR DOLLAR TREE INC 0.3%
Value $23.75B Shares 148,315 Est. Cost $93.24 Unrealized +51.7%
KO COCA COLA CO 0.3%
Value $23.74B Shares 382,938 Est. Cost $34.06 Unrealized +58.7%
WELL WELLTOWER INC 0.3%
Value $23.35B Shares 242,867 Est. Cost $53.82 Unrealized +46.2%
USB US BANCORP DEL 0.3%
Value $23.3B Shares 438,387 Est. Cost $41.91 Unrealized +14.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $23.15B Shares 305,269 Est. Cost $63.50 Unrealized +13.9%
TXN TEXAS INSTRS INC 0.3%
Value $22.96B Shares 125,138 Est. Cost $105.22 Unrealized +49.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $22.79B Shares 113,232 Est. Cost $82.99 Unrealized +95.9%
OMC OMNICOM GROUP INC 0.3%
Value $22.78B Shares 268,366 Est. Cost $64.29 Unrealized +9.2%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $22.74B Shares 124,010 Est. Cost $122.94 Unrealized +40.7%
EL LAUDER ESTEE COS INC 0.3%
Value $22.38B Shares 82,167 Est. Cost $194.83 Unrealized +44.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $22.32B Shares 119,376 Est. Cost $97.98 Unrealized +75.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $21.65B Shares 65,601 Est. Cost $206.26 Unrealized +55.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $21.31B Shares 163,894 Est. Cost $103.46 Unrealized +8.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $21.22B Shares 272,489 Est. Cost $46.03 Unrealized +81.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $20.81B Shares 8,860 Est. Cost $1953.37 Unrealized +17.7%
ADI ANALOG DEVICES INC 0.2%
Value $20.7B Shares 125,302 Est. Cost $106.56 Unrealized +41.9%
ESS ESSEX PPTY TR INC 0.2%
Value $20.58B Shares 59,559 Est. Cost $174.90 Unrealized +64.6%
SYK STRYKER CORPORATION 0.2%
Value $20.32B Shares 76,005 Est. Cost $105.60 Unrealized +135.1%
ELV ANTHEM INC 0.2%
Value $20.3B Shares 41,324 Est. Cost $259.85 Unrealized +66.5%
CNC CENTENE CORP DEL 0.2%
Value $20.12B Shares 239,034 Est. Cost $57.81 Unrealized +41.9%
SRE SEMPRA ENERGY 0.2%
Value $20.03B Shares 119,112 Est. Cost $54.34 Unrealized +16.7%
MMM 3M CO 0.2%
Value $20.02B Shares 133,025 Est. Cost $101.75 Unrealized +12.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $20.01B Shares 451,800 Est. Cost $37.20 Unrealized +16.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $19.97B Shares 108,255 Est. Cost $133.84 Unrealized +30.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $19.87B Shares 200,542 Est. Cost $86.76 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $19.77B Shares 197,666 Est. Cost $50.80 Unrealized +56.8%
LAM RESEARCH CORP 0.2%
Value $19.76B Shares 36,753 Est. Cost $149386.44 Unrealized
FMC FMC CORP 0.2%
Value $19.23B Shares 146,190 Est. Cost $97.18 Unrealized +5.5%
GL GLOBE LIFE INC 0.2%
Value $18.9B Shares 187,824 Est. Cost $98.20 Unrealized +0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $18.32B Shares 250,795 Est. Cost $46.71 Unrealized +21.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $18.27B Shares 75,441 Est. Cost $119.63 Unrealized +85.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $18.23B Shares 40,012 Est. Cost $285.37 Unrealized +68.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $17.96B Shares 62,955 Est. Cost $153.23 Unrealized +65.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $17.91B Shares 136,163 Est. Cost $89.98 Unrealized +27.2%
FTV FORTIVE CORP 0.2%
Value $17.72B Shares 290,773 Est. Cost $44.79 Unrealized +8.6%
VMWARE INC 0.2%
Value $17.64B Shares 154,884 Est. Cost $134554.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $17.48B Shares 57,936 Est. Cost $290.92 Unrealized +0.4%
FFIV F5 NETWORKS INC 0.2%
Value $17.28B Shares 82,680 Est. Cost $165.66 Unrealized +26.7%
MCK MCKESSON CORP 0.2%
Value $17.27B Shares 56,416 Est. Cost $166.29 Unrealized +60.3%
LINDE PLC 0.2%
Value $17.25B Shares 54,014 Est. Cost $289100.00 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value $17.23B Shares 246,491 Est. Cost $85.52 Unrealized -14.5%
SLB SCHLUMBERGER LTD 0.2%
Value $17.08B Shares 413,495 Est. Cost $24.76 Unrealized +45.0%
EXC EXELON CORP 0.2%
Value $16.88B Shares 354,500 Est. Cost $27.06 Unrealized +36.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $16.88B Shares 96,686 Est. Cost $82.10 Unrealized +86.9%
CSX CSX CORP 0.2%
Value $16.79B Shares 448,433 Est. Cost $27.21 Unrealized +23.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $16.51B Shares 72,579 Est. Cost $157.51 Unrealized +25.0%
CAT CATERPILLAR INC 0.2%
Value $16.47B Shares 73,924 Est. Cost $132.09 Unrealized +48.0%
KLAC KLA CORP 0.2%
Value $16.45B Shares 44,940 Est. Cost $144.34 Unrealized +148.7%
RACE FERRARI N V 0.2%
Value $16.43B Shares 76,152 Est. Cost $223.26 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $16.39B Shares 39,444 Est. Cost $195.95 Unrealized +85.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $16.35B Shares 141,333 Est. Cost $54.20 Unrealized +145.0%
LIBERTY MEDIA CORP DEL 0.2%
Value $16.34B Shares 233,984 Est. Cost $63284.68 Unrealized
ILMN ILLUMINA INC 0.2%
Value $16.25B Shares 46,503 Est. Cost $360.78 Unrealized -6.4%
XEL XCEL ENERGY INC 0.2%
Value $16.04B Shares 222,213 Est. Cost $48.12 Unrealized +25.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $16B Shares 25,697 Est. Cost $70.43 Unrealized +27.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $15.88B Shares 159,076 Est. Cost $70.12 Unrealized +17.9%
ALL ALLSTATE CORP 0.2%
Value $15.82B Shares 114,244 Est. Cost $73.87 Unrealized +54.7%
NTR NUTRIEN LTD 0.2%
Value $15.36B Shares 126,707 Est. Cost $61.83 Unrealized +18.7%
ES EVERSOURCE ENERGY 0.2%
Value $15.23B Shares 172,744 Est. Cost $64.34 Unrealized +13.2%
KDP KEURIG DR PEPPER INC 0.2%
Value $15.22B Shares 401,645 Est. Cost $25.67 Unrealized +33.0%
TGT TARGET CORP 0.2%
Value $15.19B Shares 71,581 Est. Cost $184.98 Unrealized +3.4%
T AT&T INC 0.2%
Value $15.14B Shares 640,703 Est. Cost $14.47 Unrealized +3.1%
PPG PPG INDS INC 0.2%
Value $15.12B Shares 115,366 Est. Cost $109.13 Unrealized +22.7%
MOS MOSAIC CO NEW 0.2%
Value $15.07B Shares 226,543 Est. Cost $33.88 Unrealized +34.2%
NUE NUCOR CORP 0.2%
Value $15B Shares 100,926 Est. Cost $96.67 Unrealized +19.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $14.96B Shares 27,432 Est. Cost $396.21 Unrealized +48.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $14.78B Shares 33,489 Est. Cost $284.05 Unrealized +28.5%
REG REGENCY CTRS CORP 0.2%
Value $14.74B Shares 206,603 Est. Cost $41.83 Unrealized +42.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $14.45B Shares 133,796 Est. Cost $88.61 Unrealized +3.5%
ENB ENBRIDGE INC 0.2%
Value $14.38B Shares 249,933 Est. Cost $23.11 Unrealized +44.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $14.27B Shares 127,843 Est. Cost $57.36 Unrealized +55.5%
WAB WABTEC 0.2%
Value $14.05B Shares 146,078 Est. Cost $65.34 Unrealized +38.7%
RJF RAYMOND JAMES FINL INC 0.2%
Value $14.04B Shares 127,714 Est. Cost $62.75 Unrealized +59.3%
NOW SERVICENOW INC 0.2%
Value $14.01B Shares 25,161 Est. Cost $74.42 Unrealized +50.6%
SEAGEN INC 0.2%
Value $13.9B Shares 96,520 Est. Cost $168591.36 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $13.75B Shares 104,749 Est. Cost $82.79 Unrealized +64.1%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $13.7B Shares 342,205 Est. Cost $24596.96 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value $13.67B Shares 107,666 Est. Cost $44.11 Unrealized +143.0%
UDR UDR INC 0.2%
Value $13.57B Shares 236,580 Est. Cost $32.48 Unrealized +50.0%
XYZ SQUARE INC 0.2%
Value $13.55B Shares 99,904 Est. Cost $138.02 Unrealized -12.3%
BDX BECTON DICKINSON & CO 0.2%
Value $13.54B Shares 50,907 Est. Cost $213.29 Unrealized +13.0%
NEE NEXTERA ENERGY INC 0.2%
Value $13.51B Shares 159,472 Est. Cost $50.56 Unrealized +42.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $13.41B Shares 53,724 Est. Cost $244.79 Unrealized +8.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $13.4B Shares 53,910 Est. Cost $203.90 Unrealized +5.3%
BNS BANK NOVA SCOTIA B C 0.2%
Value $13.36B Shares 149,070 Est. Cost $41.09 Unrealized +42.7%
EBAY EBAY INC. 0.2%
Value $13.3B Shares 232,288 Est. Cost $33.28 Unrealized +62.3%
MDT MEDTRONIC PLC 0.2%
Value $13.23B Shares 119,208 Est. Cost $109.50 Unrealized -14.5%
CPRT COPART INC 0.2%
Value $13.18B Shares 105,065 Est. Cost $23.94 Unrealized +32.6%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $13.08B Shares 62,468 Est. Cost $99.73 Unrealized +82.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $13.02B Shares 207,387 Est. Cost $40.76 Unrealized +43.9%
FISV FISERV INC 0.1%
Value $12.95B Shares 127,726 Est. Cost $99.93 Unrealized +1.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.94B Shares 260,088 Est. Cost $26.89 Unrealized +55.6%
SHOP SHOPIFY INC 0.1%
Value $12.7B Shares 16,597 Est. Cost $58.31 Unrealized +40.8%
PGR PROGRESSIVE CORP 0.1%
Value $12.57B Shares 110,258 Est. Cost $71.99 Unrealized +36.8%
BROOKFIELD ASSET MGMT INC 0.1%
Value $12.55B Shares 177,597 Est. Cost $65345.63 Unrealized
INTU INTUIT 0.1%
Value $12.45B Shares 25,897 Est. Cost $218.33 Unrealized +128.8%
BLACKROCK INC 0.1%
Value $12.42B Shares 16,258 Est. Cost $570582.44 Unrealized
AON AON PLC 0.1%
Value $12.4B Shares 38,078 Est. Cost $203.71 Unrealized +38.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $12.35B Shares 66,751 Est. Cost $182.85 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $12.33B Shares 78,060 Est. Cost $141.19 Unrealized +18.0%
CUBE CUBESMART 0.1%
Value $12.25B Shares 235,403 Est. Cost $28974.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.18B Shares 103,465 Est. Cost $107.85 Unrealized +4.0%
ADC AGREE REALTY CORP 0.1%
Value $12.16B Shares 183,290 Est. Cost $57445.88 Unrealized
ZTS ZOETIS INC 0.1%
Value $12.13B Shares 64,337 Est. Cost $116.61 Unrealized +63.2%
OUTFRONT MEDIA INC 0.1%
Value $12.12B Shares 426,194 Est. Cost $21901.25 Unrealized
AZO AUTOZONE INC 0.1%
Value $12.12B Shares 5,926 Est. Cost $974.51 Unrealized +100.5%
CABO CABLE ONE INC 0.1%
Value $12.11B Shares 8,271 Est. Cost $1677.01 Unrealized -15.2%
CUZ COUSINS PPTYS INC 0.1%
Value $11.98B Shares 297,419 Est. Cost $33420.59 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $11.95B Shares 315,397 Est. Cost $26.26 Unrealized +29.9%
CI CIGNA CORP NEW 0.1%
Value $11.92B Shares 49,760 Est. Cost $192.90 Unrealized +13.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.88B Shares 17,340 Est. Cost $19.80 Unrealized +125.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $11.86B Shares 121,476 Est. Cost $71.63 Unrealized +36.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.73B Shares 91,063 Est. Cost $80.10 Unrealized +21.6%
WM WASTE MGMT INC DEL 0.1%
Value $11.68B Shares 73,700 Est. Cost $89.64 Unrealized +59.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $11.68B Shares 82,368 Est. Cost $132.42 Unrealized -5.2%
APH AMPHENOL CORP NEW 0.1%
Value $11.59B Shares 153,825 Est. Cost $22.37 Unrealized +66.8%
CLH CLEAN HARBORS INC 0.1%
Value $11.53B Shares 103,313 Est. Cost $71.50 Unrealized +38.1%
EOG EOG RES INC 0.1%
Value $11.51B Shares 96,547 Est. Cost $77.63 Unrealized +20.4%
F FORD MTR CO DEL 0.1%
Value $11.5B Shares 679,895 Est. Cost $10.08 Unrealized +44.4%
PSA PUBLIC STORAGE 0.1%
Value $11.45B Shares 29,344 Est. Cost $212.59 Unrealized +41.7%
D DOMINION ENERGY INC 0.1%
Value $11.41B Shares 134,292 Est. Cost $56.80 Unrealized +17.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $11.37B Shares 126,468 Est. Cost $58.99 Unrealized +27.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $11.36B Shares 151,208 Est. Cost $62.15 Unrealized +11.0%
RHI ROBERT HALF INTL INC 0.1%
Value $11.34B Shares 99,338 Est. Cost $50.59 Unrealized +128.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $11.34B Shares 172,939 Est. Cost $58.60 Unrealized +16.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.33B Shares 61,999 Est. Cost $158.55 Unrealized +0.2%
SNPS SYNOPSYS INC 0.1%
Value $11.3B Shares 33,899 Est. Cost $108.46 Unrealized +187.8%
OC OWENS CORNING NEW 0.1%
Value $11.29B Shares 123,362 Est. Cost $55.50 Unrealized +65.6%
NTAP NETAPP INC 0.1%
Value $11.28B Shares 135,853 Est. Cost $72.02 Unrealized +9.8%
ABNB AIRBNB INC 0.1%
Value $11.27B Shares 65,625 Est. Cost $155.80 Unrealized +2.2%
HPQ HP INC 0.1%
Value $11.23B Shares 309,306 Est. Cost $17.73 Unrealized +80.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $11.11B Shares 44,620 Est. Cost $236174.84 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.08B Shares 15,862 Est. Cost $464.50 Unrealized +35.4%
GIS GENERAL MLS INC 0.1%
Value $11.04B Shares 163,047 Est. Cost $44.07 Unrealized +33.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $11.02B Shares 8,023 Est. Cost $727.45 Unrealized +98.4%
FR FIRST INDL RLTY TR INC 0.1%
Value $11B Shares 177,674 Est. Cost $37341.51 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $10.85B Shares 78,388 Est. Cost $123.52 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.85B Shares 41,571 Est. Cost $216.18 Unrealized +9.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $10.68B Shares 217,016 Est. Cost $52.60 Unrealized +0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $10.59B Shares 208,013 Est. Cost $45.00 Unrealized +8.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $10.49B Shares 88,779 Est. Cost $73.55 Unrealized +28.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $10.47B Shares 113,749 Est. Cost $92080.00 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $10.4B Shares 131,628 Est. Cost $68.65 Unrealized +10.2%
BARRICK GOLD CORP 0.1%
Value $10.4B Shares 339,236 Est. Cost $20487.13 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $10.38B Shares 53,363 Est. Cost $76.89 Unrealized +121.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $10.38B Shares 25,272 Est. Cost $94.94 Unrealized +308.3%
HTHT HUAZHU GROUP LTD 0.1%
Value $10.33B Shares 313,201 Est. Cost $37647.79 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $10.33B Shares 205,752 Est. Cost $38.52 Unrealized +32.8%
FFIN FIRST FINL BANKSHARES 0.1%
Value $10.31B Shares 233,690 Est. Cost $44.45 Unrealized -1.0%
MTB M & T BK CORP 0.1%
Value $10.19B Shares 60,104 Est. Cost $112.00 Unrealized +38.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.16B Shares 21,519 Est. Cost $257.30 Unrealized +70.7%
ETN EATON CORP PLC 0.1%
Value $10.02B Shares 66,010 Est. Cost $73.66 Unrealized +100.0%
BIIB BIOGEN INC 0.1%
Value $9.995B Shares 47,459 Est. Cost $280.88 Unrealized -22.6%
CHE CHEMED CORP NEW 0.1%
Value $9.877B Shares 19,499 Est. Cost $464.62 Unrealized +1.8%
BLACK KNIGHT INC 0.1%
Value $9.823B Shares 169,385 Est. Cost $75521.27 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $9.819B Shares 434,842 Est. Cost $28.61 Unrealized -15.1%
ENSTAR GROUP LIMITED 0.1%
Value $9.799B Shares 37,524 Est. Cost $189172.84 Unrealized
TJX TJX COS INC NEW 0.1%
Value $9.799B Shares 161,759 Est. Cost $42.22 Unrealized +49.8%
RSG REPUBLIC SVCS INC 0.1%
Value $9.781B Shares 73,822 Est. Cost $53.66 Unrealized +125.4%
MS MORGAN STANLEY 0.1%
Value $9.763B Shares 111,701 Est. Cost $34.10 Unrealized +148.1%
URI UNITED RENTALS INC 0.1%
Value $9.75B Shares 27,449 Est. Cost $218.29 Unrealized +44.9%
CBRE CBRE GROUP INC 0.1%
Value $9.623B Shares 105,145 Est. Cost $47.89 Unrealized +103.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.599B Shares 96,213 Est. Cost $64.18 Unrealized +23.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $9.487B Shares 40,654 Est. Cost $35.42 Unrealized +16.5%
MPC MARATHON PETE CORP 0.1%
Value $9.465B Shares 110,706 Est. Cost $40.34 Unrealized +72.7%
SYY SYSCO CORP 0.1%
Value $9.402B Shares 115,144 Est. Cost $57.00 Unrealized +27.4%
ECL ECOLAB INC 0.1%
Value $9.363B Shares 53,031 Est. Cost $166.04 Unrealized +8.1%
HESS CORP 0.1%
Value $9.346B Shares 87,315 Est. Cost $68298.35 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $9.325B Shares 78,036 Est. Cost $84.73 Unrealized +17.1%
FAST FASTENAL CO 0.1%
Value $9.269B Shares 156,044 Est. Cost $14.02 Unrealized +81.3%
GM GENERAL MTRS CO 0.1%
Value $9.257B Shares 211,629 Est. Cost $32.71 Unrealized +47.3%
COLD AMERICOLD RLTY TR 0.1%
Value $9.256B Shares 332,001 Est. Cost $32659.07 Unrealized
EPR EPR PPTYS 0.1%
Value $9.254B Shares 169,139 Est. Cost $41402.79 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value $9.201B Shares 78,396 Est. Cost $113017.06 Unrealized
CAE CAE INC 0.1%
Value $9.198B Shares 282,674 Est. Cost $24.65 Unrealized +3.1%
IQV IQVIA HLDGS INC 0.1%
Value $9.184B Shares 39,721 Est. Cost $110.52 Unrealized +114.3%
KRC KILROY RLTY CORP 0.1%
Value $9.092B Shares 118,980 Est. Cost $68016.81 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.092B Shares 43,421 Est. Cost $134.90 Unrealized +51.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.014B Shares 59,407 Est. Cost $123.06 Unrealized +18.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.974B Shares 67,813 Est. Cost $123.31 Unrealized +8.6%
KR KROGER CO 0.1%
Value $8.926B Shares 155,595 Est. Cost $24.63 Unrealized +85.3%
WESTROCK CO 0.1%
Value $8.908B Shares 189,403 Est. Cost $44647.25 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.777B Shares 133,850 Est. Cost $58.93 Unrealized +8.0%
HDB HDFC BANK LTD 0.1%
Value $8.746B Shares 142,604 Est. Cost $53579.31 Unrealized
ROST ROSS STORES INC 0.1%
Value $8.736B Shares 96,575 Est. Cost $110.15 Unrealized -17.3%
WAT WATERS CORP 0.1%
Value $8.717B Shares 28,083 Est. Cost $204.00 Unrealized +59.5%
HSIC HENRY SCHEIN INC 0.1%
Value $8.652B Shares 99,229 Est. Cost $58.95 Unrealized +38.2%
ICUI ICU MED INC 0.1%
Value $8.648B Shares 38,844 Est. Cost $233.13 Unrealized -3.9%
UBS UBS GROUP AG 0.1%
Value $8.619B Shares 475,031 Est. Cost $18.92 Unrealized 0.0%
BA BOEING CO 0.1%
Value $8.504B Shares 44,408 Est. Cost $266.64 Unrealized -24.7%
FRPT FRESHPET INC 0.1%
Value $8.396B Shares 81,800 Est. Cost $143.18 Unrealized -34.3%
APARTMENT INCOME REIT CORP 0.1%
Value $8.365B Shares 156,477 Est. Cost $38986.45 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.341B Shares 48,942 Est. Cost $73.96 Unrealized +101.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $8.311B Shares 204,210 Est. Cost $21.52 Unrealized +18.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.276B Shares 227,301 Est. Cost $21.47 Unrealized +29.0%
QRVO QORVO INC 0.1%
Value $8.274B Shares 66,676 Est. Cost $142.58 Unrealized -5.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.139B Shares 29,064 Est. Cost $146.34 Unrealized +83.3%
BMO BANK MONTREAL QUE 0.1%
Value $8.097B Shares 55,042 Est. Cost $57.92 Unrealized +69.7%
ACTIVISION BLIZZARD INC 0.1%
Value $8.094B Shares 101,039 Est. Cost $67970.52 Unrealized
NDAQ NASDAQ INC 0.1%
Value $8.079B Shares 45,336 Est. Cost $22.65 Unrealized +147.2%
STLA STELLANTIS N.V 0.1%
Value $8.056B Shares 544,344 Est. Cost $14800.00 Unrealized
RMD RESMED INC 0.1%
Value $8.049B Shares 33,189 Est. Cost $216.50 Unrealized +7.9%
IT GARTNER INC 0.1%
Value $7.884B Shares 26,503 Est. Cost $244.96 Unrealized +18.2%
DHI D R HORTON INC 0.1%
Value $7.84B Shares 105,218 Est. Cost $53.51 Unrealized +55.7%
DOW DOW INC 0.1%
Value $7.807B Shares 122,513 Est. Cost $34.43 Unrealized +40.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $7.786B Shares 22,887 Est. Cost $421.56 Unrealized -18.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $7.767B Shares 22,571 Est. Cost $233.65 Unrealized +30.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $7.751B Shares 109,538 Est. Cost $50.94 Unrealized +1.5%
SNAP SNAP INC 0.1%
Value $7.748B Shares 215,293 Est. Cost $28.73 Unrealized +25.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.695B Shares 17,650 Est. Cost $429.53 Unrealized +13.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.67B Shares 46,333 Est. Cost $62.30 Unrealized +134.4%
KSS KOHLS CORP 0.1%
Value $7.66B Shares 126,701 Est. Cost $56.12 Unrealized +0.7%
SPIRIT RLTY CAP INC NEW 0.1%
Value $7.606B Shares 165,266 Est. Cost $37488.44 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $7.55B Shares 18,250 Est. Cost $478.16 Unrealized -3.9%
AER AERCAP HOLDINGS NV 0.1%
Value $7.517B Shares 149,497 Est. Cost $59.03 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $7.503B Shares 172,448 Est. Cost $39.22 Unrealized +12.1%
SVB FINANCIAL GROUP 0.1%
Value $7.494B Shares 13,396 Est. Cost $469876.62 Unrealized
EFX EQUIFAX INC 0.1%
Value $7.44B Shares 31,379 Est. Cost $160.43 Unrealized +42.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.419B Shares 97,010 Est. Cost $64039.36 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $7.365B Shares 55,505 Est. Cost $151.52 Unrealized -14.3%
CDW CDW CORP 0.1%
Value $7.361B Shares 41,148 Est. Cost $80.70 Unrealized +115.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $7.264B Shares 53,680 Est. Cost $135.14 Unrealized +0.9%
LII LENNOX INTL INC 0.1%
Value $7.137B Shares 27,676 Est. Cost $258.42 Unrealized +1.2%
CANADIAN PAC RY LTD 0.1%
Value $7.097B Shares 68,787 Est. Cost $121630.30 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value $7.09B Shares 226,244 Est. Cost $28629.92 Unrealized
TER TERADYNE INC 0.1%
Value $7.079B Shares 59,876 Est. Cost $105.07 Unrealized +18.5%
STORE CAP CORP 0.1%
Value $7.057B Shares 241,441 Est. Cost $26202.34 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $7.039B Shares 59,832 Est. Cost $104.55 Unrealized +9.2%
SO SOUTHERN CO 0.1%
Value $7.021B Shares 96,829 Est. Cost $37.82 Unrealized +55.2%
BBY BEST BUY INC 0.1%
Value $7.015B Shares 77,170 Est. Cost $67.44 Unrealized +21.9%
AA ALCOA CORP 0.1%
Value $7.006B Shares 77,823 Est. Cost $68.16 Unrealized +2.0%
ZENDESK INC 0.1%
Value $6.989B Shares 58,099 Est. Cost $111185.27 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.917B Shares 18,940 Est. Cost $206.48 Unrealized +57.6%
HUBS HUBSPOT INC 0.1%
Value $6.912B Shares 14,553 Est. Cost $648.15 Unrealized -25.3%
FDX FEDEX CORP 0.1%
Value $6.876B Shares 29,718 Est. Cost $178.61 Unrealized +20.9%
ULTA ULTA BEAUTY INC 0.1%
Value $6.833B Shares 17,160 Est. Cost $335.00 Unrealized +12.4%
BIO BIO RAD LABS INC 0.1%
Value $6.806B Shares 12,083 Est. Cost $445.22 Unrealized +35.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.733B Shares 50,640 Est. Cost $115.21 Unrealized +5.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $6.709B Shares 99,235 Est. Cost $41.95 Unrealized +49.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $6.698B Shares 33,356 Est. Cost $177.58 Unrealized +8.1%
AFL AFLAC INC 0.1%
Value $6.627B Shares 102,927 Est. Cost $37.79 Unrealized +51.6%
ATKR ATKORE INC 0.1%
Value $6.625B Shares 67,299 Est. Cost $32.08 Unrealized +212.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.592B Shares 111,489 Est. Cost $25.56 Unrealized +74.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.46B Shares 28,450 Est. Cost $168.63 Unrealized +10.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.449B Shares 36,696 Est. Cost $109.58 Unrealized +46.3%
TFC TRUIST FINL CORP 0.1%
Value $6.442B Shares 113,616 Est. Cost $39.63 Unrealized +27.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $6.438B Shares 31,108 Est. Cost $189.22 Unrealized +5.0%
ALTERYX INC 0.1%
Value $6.431B Shares 89,900 Est. Cost $71530.00 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $6.41B Shares 107,818 Est. Cost $53.22 Unrealized +3.6%
STT STATE STR CORP 0.1%
Value $6.379B Shares 73,216 Est. Cost $53.25 Unrealized +52.1%
BLD TOPBUILD CORP 0.1%
Value $6.371B Shares 35,124 Est. Cost $186.72 Unrealized +19.9%
SCI SERVICE CORP INTL 0.1%
Value $6.335B Shares 96,254 Est. Cost $47.98 Unrealized +31.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.308B Shares 41,312 Est. Cost $155.76 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.303B Shares 40,997 Est. Cost $130.71 Unrealized +22.4%
MTN VAIL RESORTS INC 0.1%
Value $6.274B Shares 24,107 Est. Cost $267.52 Unrealized +1.7%
GPN GLOBAL PMTS INC 0.1%
Value $6.22B Shares 45,455 Est. Cost $124.10 Unrealized +8.4%
CPNG COUPANG INC 0.1%
Value $6.175B Shares 349,272 Est. Cost $36.17 Unrealized -40.9%
IDXX IDEXX LABS INC 0.1%
Value $6.033B Shares 11,028 Est. Cost $307.62 Unrealized +71.0%
VIACOMCBS INC 0.1%
Value $5.978B Shares 158,097 Est. Cost $33978.72 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.913B Shares 169,874 Est. Cost $31.39 Unrealized +21.7%
EVRG EVERGY INC 0.1%
Value $5.896B Shares 86,281 Est. Cost $45.41 Unrealized +20.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.88B Shares 44,771 Est. Cost $116.90 Unrealized +1.7%
UGI UGI CORP NEW 0.1%
Value $5.868B Shares 161,997 Est. Cost $46.15 Unrealized -13.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.836B Shares 47,387 Est. Cost $103.09 Unrealized +10.6%
MRNA MODERNA INC 0.1%
Value $5.83B Shares 33,847 Est. Cost $107.41 Unrealized +56.7%
HBM HUDBAY MINERALS INC 0.1%
Value $5.82B Shares 592,705 Est. Cost $7.46 Unrealized +4.1%
OGS ONE GAS INC 0.1%
Value $5.812B Shares 65,866 Est. Cost $81.49 Unrealized -1.2%
COOPER COS INC 0.1%
Value $5.769B Shares 13,816 Est. Cost $201097.81 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $5.724B Shares 31,421 Est. Cost $274.99 Unrealized -20.3%
MSCI MSCI INC 0.1%
Value $5.698B Shares 11,330 Est. Cost $349.66 Unrealized +42.0%
XP XP INC 0.1%
Value $5.692B Shares 189,090 Est. Cost $31.19 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.631B Shares 113,469 Est. Cost $35.82 Unrealized +41.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.612B Shares 12,549 Est. Cost $277.63 Unrealized +39.6%
CTVA CORTEVA INC 0.1%
Value $5.606B Shares 97,532 Est. Cost $31.12 Unrealized +57.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.585B Shares 72,577 Est. Cost $47.48 Unrealized +58.2%
CM CANADIAN IMP BK COMM 0.1%
Value $5.564B Shares 36,664 Est. Cost $29.85 Unrealized +76.2%
BROADSTONE NET LEASE INC 0.1%
Value $5.531B Shares 253,940 Est. Cost $21780.00 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $5.511B Shares 128,046 Est. Cost $29.18 Unrealized +36.7%
PIONEER NAT RES CO 0.1%
Value $5.501B Shares 22,001 Est. Cost $138850.48 Unrealized
NGVT INGEVITY CORP 0.1%
Value $5.494B Shares 85,757 Est. Cost $73.68 Unrealized -9.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $5.465B Shares 67,280 Est. Cost $31.54 Unrealized +116.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $5.438B Shares 29,766 Est. Cost $82.32 Unrealized +111.5%
NYT NEW YORK TIMES CO 0.1%
Value $5.435B Shares 118,564 Est. Cost $47.18 Unrealized -12.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $5.428B Shares 130,663 Est. Cost $49.69 Unrealized -5.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.426B Shares 25,281 Est. Cost $166.01 Unrealized +15.8%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $5.389B Shares 52,388 Est. Cost $66.16 Unrealized +42.0%
MCO MOODYS CORP 0.1%
Value $5.352B Shares 15,861 Est. Cost $166.37 Unrealized +95.5%
LABORATORY CORP AMER HLDGS 0.1%
Value $5.31B Shares 20,141 Est. Cost $226730.84 Unrealized
STAG STAG INDL INC 0.1%
Value $5.288B Shares 127,872 Est. Cost $28866.10 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.233B Shares 40,918 Est. Cost $101.70 Unrealized +14.5%
TRP TC ENERGY CORP 0.1%
Value $5.204B Shares 73,802 Est. Cost $36.44 Unrealized +18.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $5.203B Shares 100,036 Est. Cost $43.43 Unrealized +16.1%
GWW GRAINGER W W INC 0.1%
Value $5.173B Shares 10,030 Est. Cost $293.63 Unrealized +61.2%
EXP EAGLE MATLS INC 0.1%
Value $5.139B Shares 40,032 Est. Cost $71.50 Unrealized +94.0%
EMR EMERSON ELEC CO 0.1%
Value $5.101B Shares 52,026 Est. Cost $54.04 Unrealized +61.8%
MELI MERCADOLIBRE INC 0.1%
Value $5.048B Shares 4,244 Est. Cost $874.11 Unrealized +24.5%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $5.041B Shares 111,217 Est. Cost $24.76 Unrealized +75.0%
DISCOVER FINL SVCS 0.1%
Value $5.027B Shares 45,621 Est. Cost $95561.85 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $5.023B Shares 188,402 Est. Cost $17.35 Unrealized +18.1%
DOV DOVER CORP 0.1%
Value $5.022B Shares 32,010 Est. Cost $123.49 Unrealized +26.4%
SNOW SNOWFLAKE INC 0.1%
Value $5.005B Shares 21,844 Est. Cost $305.06 Unrealized -15.3%
MIDD MIDDLEBY CORP 0.1%
Value $4.976B Shares 30,350 Est. Cost $69.87 Unrealized +159.9%
IRM IRON MTN INC NEW 0.1%
Value $4.919B Shares 88,773 Est. Cost $30.45 Unrealized +34.5%
THO THOR INDS INC 0.1%
Value $4.913B Shares 62,421 Est. Cost $70.04 Unrealized +20.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $4.912B Shares 45,150 Est. Cost $166956.80 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $4.875B Shares 138,228 Est. Cost $40.51 Unrealized -17.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.822B Shares 35,234 Est. Cost $112.20 Unrealized +15.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $4.762B Shares 30,199 Est. Cost $171.22 Unrealized -6.0%
ADSK AUTODESK INC 0.1%
Value $4.759B Shares 22,200 Est. Cost $152.19 Unrealized +51.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.722B Shares 19,578 Est. Cost $130.75 Unrealized +56.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $4.711B Shares 399,915 Est. Cost $12200.67 Unrealized
MARATHON OIL CORP 0.1%
Value $4.691B Shares 186,812 Est. Cost $13924.89 Unrealized
MDB MONGODB INC 0.1%
Value $4.655B Shares 10,494 Est. Cost $428.90 Unrealized -8.8%
NEM NEWMONT CORP 0.1%
Value $4.646B Shares 58,475 Est. Cost $38.56 Unrealized +55.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.628B Shares 73,737 Est. Cost $38.33 Unrealized +43.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.603B Shares 18,419 Est. Cost $122.48 Unrealized +89.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $4.589B Shares 80,875 Est. Cost $41.01 Unrealized +1.8%
KHC KRAFT HEINZ CO 0.1%
Value $4.58B Shares 116,281 Est. Cost $32.53 Unrealized -4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.558B Shares 27,715 Est. Cost $133.89 Unrealized +14.6%
TSN TYSON FOODS INC 0.1%
Value $4.473B Shares 49,900 Est. Cost $53.85 Unrealized +49.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.467B Shares 229,885 Est. Cost $14.66 Unrealized +1.8%
BWA BORGWARNER INC 0.1%
Value $4.418B Shares 113,582 Est. Cost $30.15 Unrealized +17.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.417B Shares 15,566 Est. Cost $187.83 Unrealized +52.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $4.373B Shares 42,130 Est. Cost $86679.99 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.322B Shares 60,181 Est. Cost $41.84 Unrealized +55.8%
DOX AMDOCS LTD 0.0%
Value $4.283B Shares 52,100 Est. Cost $71.96 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $4.206B Shares 20,506 Est. Cost $184.18 Unrealized +6.8%
CF CF INDS HLDGS INC 0.0%
Value $4.164B Shares 40,403 Est. Cost $42.61 Unrealized +74.3%
DOCU DOCUSIGN INC 0.0%
Value $4.097B Shares 38,250 Est. Cost $151.58 Unrealized -24.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.083B Shares 89,010 Est. Cost $18.62 Unrealized +139.6%
DDOG DATADOG INC 0.0%
Value $4.064B Shares 26,833 Est. Cost $93.65 Unrealized +56.2%
KELLOGG CO 0.0%
Value $4.062B Shares 62,980 Est. Cost $48.09 Unrealized +9.3%
NOVT NOVANTA INC 0.0%
Value $4.048B Shares 28,446 Est. Cost $164.76 Unrealized -13.9%
DXCM DEXCOM INC 0.0%
Value $4.03B Shares 7,878 Est. Cost $47.30 Unrealized +131.3%
CMS CMS ENERGY CORP 0.0%
Value $4.026B Shares 57,570 Est. Cost $46.19 Unrealized +24.5%
PHM PULTE GROUP INC 0.0%
Value $4.006B Shares 95,613 Est. Cost $34.04 Unrealized +40.5%
MAS MASCO CORP 0.0%
Value $4.004B Shares 78,512 Est. Cost $44.27 Unrealized +24.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.001B Shares 112,141 Est. Cost $40.04 Unrealized -10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.982B Shares 44,117 Est. Cost $36.90 Unrealized +88.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.965B Shares 266,275 Est. Cost $17224.33 Unrealized
L LOEWS CORP 0.0%
Value $3.924B Shares 60,540 Est. Cost $39.41 Unrealized +53.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.921B Shares 75,909 Est. Cost $42.77 Unrealized +24.8%
TRNO TERRENO RLTY CORP 0.0%
Value $3.913B Shares 52,847 Est. Cost $38514.94 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.913B Shares 46,705 Est. Cost $77.38 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $3.89B Shares 12,950 Est. Cost $129.37 Unrealized +120.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.873B Shares 86,512 Est. Cost $62702.04 Unrealized
HSY HERSHEY CO 0.0%
Value $3.844B Shares 17,743 Est. Cost $117.62 Unrealized +56.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.836B Shares 27,742 Est. Cost $130.56 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.817B Shares 37,004 Est. Cost $75.08 Unrealized +40.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.786B Shares 17,007 Est. Cost $139.59 Unrealized +42.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.723B Shares 2,353 Est. Cost $14.31 Unrealized +110.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.688B Shares 195,003 Est. Cost $12.20 Unrealized +16.3%
VLO VALERO ENERGY CORP 0.0%
Value $3.679B Shares 36,231 Est. Cost $56.27 Unrealized +36.8%
PAYX PAYCHEX INC 0.0%
Value $3.636B Shares 26,642 Est. Cost $54.57 Unrealized +101.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.595B Shares 184,071 Est. Cost $21425.46 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.586B Shares 49,380 Est. Cost $82.68 Unrealized -15.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.578B Shares 160,736 Est. Cost $14.78 Unrealized +34.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.575B Shares 23,648 Est. Cost $89.45 Unrealized +44.3%
TE CONNECTIVITY LTD 0.0%
Value $3.553B Shares 27,124 Est. Cost $130980.02 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $3.516B Shares 37,140 Est. Cost $64.69 Unrealized +16.9%
WDAY WORKDAY INC 0.0%
Value $3.515B Shares 14,680 Est. Cost $137.56 Unrealized +73.2%
FTNT FORTINET INC 0.0%
Value $3.51B Shares 10,270 Est. Cost $62.17 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value $3.504B Shares 127,501 Est. Cost $30569.21 Unrealized
SNA SNAP ON INC 0.0%
Value $3.495B Shares 17,007 Est. Cost $153.15 Unrealized +24.4%
HAL HALLIBURTON CO 0.0%
Value $3.483B Shares 91,968 Est. Cost $30.57 Unrealized -2.3%
WU WESTERN UN CO 0.0%
Value $3.477B Shares 185,541 Est. Cost $22390.76 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.472B Shares 49,604 Est. Cost $41.30 Unrealized +40.5%
LKQ LKQ CORP 0.0%
Value $3.436B Shares 75,657 Est. Cost $30.66 Unrealized +50.7%
KEY KEYCORP 0.0%
Value $3.427B Shares 153,114 Est. Cost $14.92 Unrealized +36.1%
WMB WILLIAMS COS INC 0.0%
Value $3.409B Shares 102,042 Est. Cost $17.90 Unrealized +42.7%
SEE SEALED AIR CORP NEW 0.0%
Value $3.409B Shares 50,909 Est. Cost $37.13 Unrealized +65.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.387B Shares 95,540 Est. Cost $23.01 Unrealized +34.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.381B Shares 48,439 Est. Cost $41.78 Unrealized +31.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.379B Shares 10,481 Est. Cost $273.75 Unrealized +0.3%
MKL MARKEL CORP 0.0%
Value $3.361B Shares 2,278 Est. Cost $1080.62 Unrealized +19.5%
FNV FRANCO NEV CORP 0.0%
Value $3.353B Shares 16,854 Est. Cost $98.50 Unrealized +41.0%
NRG NRG ENERGY INC 0.0%
Value $3.351B Shares 87,355 Est. Cost $32.26 Unrealized +8.5%
PSX PHILLIPS 66 0.0%
Value $3.34B Shares 38,664 Est. Cost $66.24 Unrealized +10.0%
O REALTY INCOME CORP 0.0%
Value $3.329B Shares 48,044 Est. Cost $49.58 Unrealized +11.6%
LEN LENNAR CORP 0.0%
Value $3.325B Shares 40,969 Est. Cost $71.17 Unrealized +19.4%
APA APA CORPORATION 0.0%
Value $3.322B Shares 80,382 Est. Cost $27.35 Unrealized +12.8%
AES AES CORP 0.0%
Value $3.316B Shares 128,863 Est. Cost $13.69 Unrealized +41.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.315B Shares 43,334 Est. Cost $54.00 Unrealized -9.2%
HAS HASBRO INC 0.0%
Value $3.293B Shares 40,202 Est. Cost $76.61 Unrealized +3.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.288B Shares 63,991 Est. Cost $40.49 Unrealized +47.9%
DASH DOORDASH INC 0.0%
Value $3.286B Shares 28,043 Est. Cost $178.18 Unrealized -39.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.265B Shares 56,345 Est. Cost $47.92 Unrealized -0.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.242B Shares 125,595 Est. Cost $25810.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.221B Shares 13,983 Est. Cost $164.50 Unrealized +31.3%
ICLR ICON PLC 0.0%
Value $3.216B Shares 13,221 Est. Cost $215.79 Unrealized +16.1%
BAX BAXTER INTL INC 0.0%
Value $3.21B Shares 41,393 Est. Cost $47.46 Unrealized +61.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.18B Shares 42,815 Est. Cost $63.94 Unrealized +12.7%
ACI ALBERTSONS COS INC 0.0%
Value $3.176B Shares 95,526 Est. Cost $16.66 Unrealized +26.8%
INFY INFOSYS LTD 0.0%
Value $3.163B Shares 127,064 Est. Cost $21190.00 Unrealized
RPM RPM INTL INC 0.0%
Value $3.14B Shares 38,550 Est. Cost $54.21 Unrealized +58.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.135B Shares 30,071 Est. Cost $54699.81 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $3.077B Shares 41,822 Est. Cost $27.16 Unrealized +10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.065B Shares 29,805 Est. Cost $74.29 Unrealized 0.0%
SE SEA LTD 0.0%
Value $3.047B Shares 25,438 Est. Cost $157459.55 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.037B Shares 62,713 Est. Cost $38.53 Unrealized +14.7%
IR INGERSOLL RAND INC 0.0%
Value $3.025B Shares 60,081 Est. Cost $31.97 Unrealized +66.8%
GPC GENUINE PARTS CO 0.0%
Value $3.007B Shares 23,863 Est. Cost $85.61 Unrealized +35.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.003B Shares 48,067 Est. Cost $39.55 Unrealized +32.4%
AOS SMITH A O CORP 0.0%
Value $3B Shares 46,956 Est. Cost $50.10 Unrealized +35.3%
BILL BILL COM HLDGS INC 0.0%
Value $2.991B Shares 13,187 Est. Cost $84.40 Unrealized +147.0%
ALC ALCON AG 0.0%
Value $2.962B Shares 40,195 Est. Cost $76.31 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $2.962B Shares 6,962 Est. Cost $45.65 Unrealized +105.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.953B Shares 4,533 Est. Cost $202.19 Unrealized +164.1%
LNG CHENIERE ENERGY INC 0.0%
Value $2.887B Shares 20,825 Est. Cost $70.74 Unrealized +71.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.881B Shares 46,016 Est. Cost $38.64 Unrealized +57.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.871B Shares 57,821 Est. Cost $41.69 Unrealized -1.9%
MGM GROWTH PPTYS LLC 0.0%
Value $2.869B Shares 74,141 Est. Cost $28234.06 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.793B Shares 71,845 Est. Cost $51.29 Unrealized -22.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2.791B Shares 20,526 Est. Cost $62.02 Unrealized +79.1%
GIB CGI INC 0.0%
Value $2.782B Shares 27,935 Est. Cost $80.19 Unrealized +3.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.777B Shares 43,023 Est. Cost $72.59 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.689B Shares 67,944 Est. Cost $41.05 Unrealized -7.7%
SJM SMUCKER J M CO 0.0%
Value $2.688B Shares 19,851 Est. Cost $97.11 Unrealized +23.1%
OKE ONEOK INC NEW 0.0%
Value $2.683B Shares 37,983 Est. Cost $32.22 Unrealized +61.5%
APTIV PLC 0.0%
Value $2.678B Shares 22,374 Est. Cost $157329.98 Unrealized
AGCO AGCO CORP 0.0%
Value $2.629B Shares 18,000 Est. Cost $110.22 Unrealized -0.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.577B Shares 18,798 Est. Cost $93.26 Unrealized +15.4%
CAH CARDINAL HEALTH INC 0.0%
Value $2.57B Shares 45,333 Est. Cost $44.93 Unrealized +9.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.555B Shares 362,381 Est. Cost $6.11 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $2.534B Shares 19,168 Est. Cost $69.03 Unrealized +54.8%
WHR WHIRLPOOL CORP 0.0%
Value $2.508B Shares 14,516 Est. Cost $167.59 Unrealized +20.9%
ATLASSIAN CORP PLC 0.0%
Value $2.496B Shares 8,495 Est. Cost $124046.71 Unrealized
TWITTER INC 0.0%
Value $2.494B Shares 64,455 Est. Cost $26013.40 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.474B Shares 24,785 Est. Cost $63.93 Unrealized +40.1%
PCAR PACCAR INC 0.0%
Value $2.459B Shares 27,924 Est. Cost $36.54 Unrealized +43.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.45B Shares 30,659 Est. Cost $38.74 Unrealized +8.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.448B Shares 76,540 Est. Cost $26.58 Unrealized +12.6%
HUDSON PAC PPTYS INC 0.0%
Value $2.437B Shares 87,804 Est. Cost $30240.38 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.408B Shares 10,193 Est. Cost $217.12 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $2.398B Shares 55,154 Est. Cost $25.63 Unrealized +59.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.391B Shares 47,379 Est. Cost $42.53 Unrealized +23.8%
ARISTA NETWORKS INC 0.0%
Value $2.385B Shares 17,164 Est. Cost $170569.08 Unrealized
VST VISTRA CORP 0.0%
Value $2.381B Shares 102,393 Est. Cost $20.03 Unrealized +2.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.378B Shares 11,787 Est. Cost $189.13 Unrealized -16.9%
DISCOVERY INC 0.0%
Value $2.375B Shares 95,305 Est. Cost $28326.10 Unrealized
EIX EDISON INTL 0.0%
Value $2.364B Shares 33,721 Est. Cost $47.54 Unrealized +12.7%
TWLO TWILIO INC 0.0%
Value $2.354B Shares 14,282 Est. Cost $223.53 Unrealized -18.5%
ETR ENTERGY CORP NEW 0.0%
Value $2.348B Shares 20,114 Est. Cost $36.79 Unrealized +29.1%
GLW CORNING INC 0.0%
Value $2.348B Shares 63,614 Est. Cost $29.67 Unrealized +17.7%
BALL BALL CORP 0.0%
Value $2.324B Shares 25,817 Est. Cost $44.16 Unrealized +95.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.321B Shares 7,772 Est. Cost $59.49 Unrealized +156.4%
GEN NORTONLIFELOCK INC 0.0%
Value $2.315B Shares 87,297 Est. Cost $14.18 Unrealized +78.7%
VEEV VEEVA SYS INC 0.0%
Value $2.313B Shares 10,886 Est. Cost $244.91 Unrealized -11.4%
CE CELANESE CORP DEL 0.0%
Value $2.308B Shares 16,152 Est. Cost $90.02 Unrealized +58.6%
RDN RADIAN GROUP INC 0.0%
Value $2.301B Shares 103,595 Est. Cost $16.35 Unrealized +23.5%
STLD STEEL DYNAMICS INC 0.0%
Value $2.29B Shares 27,450 Est. Cost $34.82 Unrealized +82.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.275B Shares 46,579 Est. Cost $27.45 Unrealized +43.1%
CLX CLOROX CO DEL 0.0%
Value $2.273B Shares 16,346 Est. Cost $143.79 Unrealized -6.3%
KKR KKR & CO INC 0.0%
Value $2.27B Shares 38,821 Est. Cost $22.26 Unrealized +173.4%
KEX KIRBY CORP 0.0%
Value $2.25B Shares 31,172 Est. Cost $63.92 Unrealized +4.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.233B Shares 37,553 Est. Cost $25.56 Unrealized +62.9%
KGC KINROSS GOLD CORP 0.0%
Value $2.226B Shares 303,312 Est. Cost $7.06 Unrealized -21.0%
THOMSON REUTERS CORP. 0.0%
Value $2.22B Shares 16,353 Est. Cost $109273.30 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.218B Shares 14,339 Est. Cost $134.17 Unrealized +1.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.218B Shares 20,393 Est. Cost $107.06 Unrealized +0.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.216B Shares 13,671 Est. Cost $96.82 Unrealized +78.8%
TTD THE TRADE DESK INC 0.0%
Value $2.201B Shares 31,789 Est. Cost $75.46 Unrealized -4.3%
FTS FORTIS INC 0.0%
Value $2.187B Shares 35,367 Est. Cost $32.15 Unrealized +25.5%
AME AMETEK INC 0.0%
Value $2.186B Shares 16,414 Est. Cost $74.79 Unrealized +75.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.153B Shares 21,660 Est. Cost $51.09 Unrealized +86.2%
VRSN VERISIGN INC 0.0%
Value $2.147B Shares 9,651 Est. Cost $216.20 Unrealized +0.0%
NET CLOUDFLARE INC 0.0%
Value $2.129B Shares 17,784 Est. Cost $104.93 Unrealized -0.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.122B Shares 91,793 Est. Cost $33965.56 Unrealized
CERNER CORP 0.0%
Value $2.101B Shares 22,458 Est. Cost $64443.19 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.101B Shares 53,323 Est. Cost $36.86 Unrealized +4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.092B Shares 125,217 Est. Cost $11.56 Unrealized +29.4%
ANSYS INC 0.0%
Value $2.083B Shares 6,558 Est. Cost $314982.16 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.08B Shares 14,760 Est. Cost $110.53 Unrealized +29.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.065B Shares 6,191 Est. Cost $208.98 Unrealized +47.3%
DB DEUTSCHE BANK A G 0.0%
Value $2.065B Shares 179,413 Est. Cost $8.01 Unrealized +49.0%
DUKE REALTY CORP 0.0%
Value $2.038B Shares 35,106 Est. Cost $30946.62 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $2.028B Shares 97,292 Est. Cost $9.21 Unrealized +50.1%
BFS SAUL CTRS INC 0.0%
Value $2.025B Shares 38,429 Est. Cost $37496.06 Unrealized
MGA MAGNA INTL INC 0.0%
Value $2.023B Shares 25,206 Est. Cost $39.07 Unrealized +65.0%
FE FIRSTENERGY CORP 0.0%
Value $2.016B Shares 43,954 Est. Cost $26.56 Unrealized +36.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.013B Shares 17,172 Est. Cost $306.11 Unrealized -55.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.013B Shares 14,400 Est. Cost $115.90 Unrealized +22.9%
EG EVEREST RE GROUP LTD 0.0%
Value $2.012B Shares 6,677 Est. Cost $229.56 Unrealized +16.5%
VTRS VIATRIS INC 0.0%
Value $2.003B Shares 184,092 Est. Cost $13.21 Unrealized -16.3%
BUNGE LIMITED 0.0%
Value $1.999B Shares 18,044 Est. Cost $66155.57 Unrealized
SPLUNK INC 0.0%
Value $1.995B Shares 13,425 Est. Cost $86330.20 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.987B Shares 42,312 Est. Cost $24.44 Unrealized +14.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.974B Shares 298,116 Est. Cost $5112.72 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.959B Shares 16,513 Est. Cost $72.10 Unrealized +73.7%
HOLX HOLOGIC INC 0.0%
Value $1.95B Shares 25,390 Est. Cost $49.57 Unrealized +45.1%
CSGP COSTAR GROUP INC 0.0%
Value $1.939B Shares 29,105 Est. Cost $80.72 Unrealized -17.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.93B Shares 56,210 Est. Cost $25.60 Unrealized +5.3%
OVV OVINTIV INC 0.0%
Value $1.927B Shares 28,500 Est. Cost $29.24 Unrealized +47.3%
ALB ALBEMARLE CORP 0.0%
Value $1.926B Shares 8,708 Est. Cost $72.41 Unrealized +177.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.918B Shares 71,111 Est. Cost $14.08 Unrealized +36.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.899B Shares 45,290 Est. Cost $30.60 Unrealized +40.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.894B Shares 129,520 Est. Cost $9.33 Unrealized +40.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.889B Shares 40,930 Est. Cost $31.55 Unrealized +22.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value $1.888B Shares 17,941 Est. Cost $93639.98 Unrealized
NVR NVR INC 0.0%
Value $1.885B Shares 422 Est. Cost $3765.49 Unrealized +35.3%
AVTR AVANTOR INC 0.0%
Value $1.88B Shares 55,597 Est. Cost $23.94 Unrealized +49.0%
EPAM EPAM SYS INC 0.0%
Value $1.88B Shares 6,337 Est. Cost $242.67 Unrealized +61.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.849B Shares 51,452 Est. Cost $12.97 Unrealized +160.1%
FOXA FOX CORP 0.0%
Value $1.837B Shares 46,570 Est. Cost $35.87 Unrealized +7.5%
CNH CNH INDL N V 0.0%
Value $1.837B Shares 127,591 Est. Cost $13.98 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.835B Shares 27,383 Est. Cost $52.95 Unrealized +17.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.829B Shares 15,705 Est. Cost $76.60 Unrealized +36.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.811B Shares 24,797 Est. Cost $73.74 Unrealized -22.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.808B Shares 4,697 Est. Cost $142.82 Unrealized +164.8%
VMC VULCAN MATLS CO 0.0%
Value $1.799B Shares 9,795 Est. Cost $112.11 Unrealized +61.3%
IMO IMPERIAL OIL LTD 0.0%
Value $1.786B Shares 29,514 Est. Cost $28.48 Unrealized +36.5%
CALY CALLAWAY GOLF CO 0.0%
Value $1.773B Shares 75,700 Est. Cost $26.78 Unrealized -9.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.736B Shares 126,443 Est. Cost $23.94 Unrealized -44.3%
NDSN NORDSON CORP 0.0%
Value $1.73B Shares 7,618 Est. Cost $177.21 Unrealized +23.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.715B Shares 12,867 Est. Cost $81.66 Unrealized +53.2%
NBP I MAB 0.0%
Value $1.712B Shares 105,448 Est. Cost $64122.50 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.706B Shares 33,097 Est. Cost $30.30 Unrealized +43.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.701B Shares 50,672 Est. Cost $24.36 Unrealized +16.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.697B Shares 23,117 Est. Cost $37.53 Unrealized +67.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.687B Shares 3,474 Est. Cost $344.20 Unrealized +22.8%
AEE AMEREN CORP 0.0%
Value $1.67B Shares 17,814 Est. Cost $53.10 Unrealized +46.5%
PPL PPL CORP 0.0%
Value $1.666B Shares 58,344 Est. Cost $23.59 Unrealized +4.6%
PCG PG&E CORP 0.0%
Value $1.666B Shares 139,520 Est. Cost $10.90 Unrealized +7.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.654B Shares 53,980 Est. Cost $21.51 Unrealized +18.2%
AMCOR PLC 0.0%
Value $1.652B Shares 145,822 Est. Cost $7.88 Unrealized +26.0%
STE STERIS PLC 0.0%
Value $1.648B Shares 6,816 Est. Cost $193.27 Unrealized +15.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.64B Shares 30,715 Est. Cost $45.58 Unrealized -2.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.629B Shares 11,233 Est. Cost $71.66 Unrealized -2.1%
ALLE ALLEGION PLC 0.0%
Value $1.622B Shares 14,772 Est. Cost $99.68 Unrealized +12.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.601B Shares 57,360 Est. Cost $21.49 Unrealized +15.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.6B Shares 13,401 Est. Cost $91.39 Unrealized +22.7%
DBX DROPBOX INC 0.0%
Value $1.593B Shares 68,508 Est. Cost $23.05 Unrealized +1.1%
TRU TRANSUNION 0.0%
Value $1.577B Shares 15,256 Est. Cost $74.92 Unrealized +32.5%
RVTY PERKINELMER INC 0.0%
Value $1.559B Shares 8,934 Est. Cost $114.08 Unrealized +54.3%
VFC V F CORP 0.0%
Value $1.558B Shares 27,398 Est. Cost $65.73 Unrealized -5.7%
ABIOMED INC 0.0%
Value $1.551B Shares 4,683 Est. Cost $261315.36 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.55B Shares 13,069 Est. Cost $110.13 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $1.539B Shares 10,197 Est. Cost $212.40 Unrealized -15.6%
ZYNGA INC 0.0%
Value $1.533B Shares 165,934 Est. Cost $6830.49 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.529B Shares 21,196 Est. Cost $37.27 Unrealized +91.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.52B Shares 5,113 Est. Cost $299.03 Unrealized +0.3%
TECK TECK RESOURCES LTD 0.0%
Value $1.514B Shares 30,001 Est. Cost $18.20 Unrealized +96.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.514B Shares 9,724 Est. Cost $70.30 Unrealized +104.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.473B Shares 4,253 Est. Cost $216.64 Unrealized +51.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.458B Shares 10,061 Est. Cost $142.13 Unrealized -4.6%
DVA DAVITA INC 0.0%
Value $1.448B Shares 12,804 Est. Cost $87.24 Unrealized +28.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.44B Shares 3,325 Est. Cost $103.21 Unrealized -1.8%
JACOBS ENGR GROUP INC 0.0%
Value $1.426B Shares 10,351 Est. Cost $72218.88 Unrealized
CITRIX SYS INC 0.0%
Value $1.426B Shares 14,129 Est. Cost $114179.80 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.425B Shares 126,438 Est. Cost $11.07 Unrealized -2.7%
ZS ZSCALER INC 0.0%
Value $1.423B Shares 5,899 Est. Cost $132.08 Unrealized +86.0%
CATALENT INC 0.0%
Value $1.416B Shares 12,772 Est. Cost $76595.29 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.41B Shares 19,510 Est. Cost $37.02 Unrealized +76.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.402B Shares 2,967 Est. Cost $340.31 Unrealized +26.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.4B Shares 3,147 Est. Cost $278.52 Unrealized +61.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.392B Shares 8,524 Est. Cost $113.16 Unrealized +34.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.391B Shares 17,976 Est. Cost $100.90 Unrealized -20.4%
POOL POOL CORP 0.0%
Value $1.38B Shares 3,263 Est. Cost $328.73 Unrealized +35.0%
ICL ICL GROUP LTD 0.0%
Value $1.377B Shares 36,014 Est. Cost $10.58 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.376B Shares 3,879 Est. Cost $183.03 Unrealized +74.9%
ENTG ENTEGRIS INC 0.0%
Value $1.376B Shares 10,482 Est. Cost $133.21 Unrealized -5.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.353B Shares 20,698 Est. Cost $44.67 Unrealized +22.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.338B Shares 3,081 Est. Cost $259.58 Unrealized +56.5%
TXT TEXTRON INC 0.0%
Value $1.337B Shares 17,971 Est. Cost $48.12 Unrealized +49.4%
ETSY ETSY INC 0.0%
Value $1.317B Shares 10,601 Est. Cost $186.55 Unrealized -20.3%
CCK CROWN HLDGS INC 0.0%
Value $1.311B Shares 10,481 Est. Cost $60.49 Unrealized +87.3%
PODD INSULET CORP 0.0%
Value $1.31B Shares 4,916 Est. Cost $166.62 Unrealized +47.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.278B Shares 6,485 Est. Cost $91.72 Unrealized +81.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.271B Shares 11,343 Est. Cost $58.83 Unrealized +71.6%
STERICYCLE INC 0.0%
Value $1.254B Shares 21,280 Est. Cost $70833.61 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.251B Shares 16,674 Est. Cost $49.86 Unrealized +56.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.229B Shares 11,409 Est. Cost $64.53 Unrealized +43.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.222B Shares 4,303 Est. Cost $333.92 Unrealized -7.7%
M MACYS INC 0.0%
Value $1.216B Shares 49,919 Est. Cost $25.63 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $1.208B Shares 6,301 Est. Cost $94.55 Unrealized +104.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.198B Shares 6,887 Est. Cost $54.48 Unrealized +218.3%
CCL CARNIVAL CORP 0.0%
Value $1.198B Shares 59,250 Est. Cost $21.29 Unrealized -5.0%
WPC WP CAREY INC 0.0%
Value $1.196B Shares 14,790 Est. Cost $66987.45 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.193B Shares 9,605 Est. Cost $184.62 Unrealized -18.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.175B Shares 47,590 Est. Cost $17.63 Unrealized +14.3%
XYL XYLEM INC 0.0%
Value $1.166B Shares 13,677 Est. Cost $66.42 Unrealized +37.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.159B Shares 82,000 Est. Cost $13203.52 Unrealized
ROKU ROKU INC 0.0%
Value $1.155B Shares 9,217 Est. Cost $191.89 Unrealized -23.5%
UNM UNUM GROUP 0.0%
Value $1.148B Shares 36,421 Est. Cost $33.45 Unrealized -16.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.141B Shares 17,191 Est. Cost $43.91 Unrealized +43.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.139B Shares 12,963 Est. Cost $69.38 Unrealized +9.9%
PLUG PLUG POWER INC 0.0%
Value $1.137B Shares 39,747 Est. Cost $51.55 Unrealized -53.8%
INCY INCYTE CORP 0.0%
Value $1.136B Shares 14,304 Est. Cost $75.72 Unrealized -3.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.13B Shares 68,000 Est. Cost $22.26 Unrealized -15.0%
WRB BERKLEY W R CORP 0.0%
Value $1.122B Shares 16,849 Est. Cost $24.59 Unrealized +47.9%
KMX CARMAX INC 0.0%
Value $1.118B Shares 11,589 Est. Cost $61.60 Unrealized +74.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.113B Shares 4,647 Est. Cost $254.08 Unrealized -4.1%
CONTINENTAL RES INC 0.0%
Value $1.101B Shares 17,958 Est. Cost $14724.40 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.094B Shares 155,347 Est. Cost $9329.47 Unrealized
CMA COMERICA INC 0.0%
Value $1.073B Shares 11,861 Est. Cost $50.07 Unrealized +55.5%
CCJ CAMECO CORP 0.0%
Value $1.07B Shares 29,384 Est. Cost $9.16 Unrealized +153.6%
ALLEGHANY CORP DEL 0.0%
Value $1.07B Shares 1,263 Est. Cost $439409.06 Unrealized
AN AUTONATION INC 0.0%
Value $1.062B Shares 10,668 Est. Cost $90.22 Unrealized +22.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.057B Shares 32,188 Est. Cost $16.92 Unrealized +76.9%
FICO FAIR ISAAC CORP 0.0%
Value $1.047B Shares 2,244 Est. Cost $382.01 Unrealized +23.6%
PINS PINTEREST INC 0.0%
Value $1.031B Shares 41,884 Est. Cost $58.88 Unrealized -53.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.016B Shares 13,176 Est. Cost $100.62 Unrealized -16.8%
SHAW COMMUNICATIONS INC 0.0%
Value $1.015B Shares 26,153 Est. Cost $25282.58 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.011B Shares 2,484 Est. Cost $314.48 Unrealized +31.3%
AMC ENTMT HLDGS INC 0.0%
Value $1.006B Shares 40,819 Est. Cost $27200.01 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $999M Shares 13,530 Est. Cost $63062.70 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $998M Shares 6,394 Est. Cost $104.72 Unrealized +23.8%
RBLX ROBLOX CORP 0.0%
Value $980M Shares 21,202 Est. Cost $97.14 Unrealized -37.9%
OTEX OPEN TEXT CORP 0.0%
Value $975M Shares 18,400 Est. Cost $35.15 Unrealized +12.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $975M Shares 6,694 Est. Cost $49.17 Unrealized +104.1%
CPB CAMPBELL SOUP CO 0.0%
Value $958M Shares 21,498 Est. Cost $39.87 Unrealized -2.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $950M Shares 47,095 Est. Cost $31.87 Unrealized -34.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $950M Shares 15,899 Est. Cost $66.94 Unrealized -19.8%
CPT CAMDEN PPTY TR 0.0%
Value $935M Shares 5,624 Est. Cost $76.04 Unrealized +87.9%
GNW GENWORTH FINL INC 0.0%
Value $927M Shares 245,170 Est. Cost $4.08 Unrealized -1.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $926M Shares 8,093 Est. Cost $91.92 Unrealized +22.9%
NAVI NAVIENT CORPORATION 0.0%
Value $913M Shares 53,554 Est. Cost $11.04 Unrealized +66.3%
LIBERTY GLOBAL PLC 0.0%
Value $907M Shares 34,993 Est. Cost $26313.63 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $901M Shares 34,823 Est. Cost $10.77 Unrealized +79.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $900M Shares 17,600 Est. Cost $47.18 Unrealized +2.3%
IVZ INVESCO LTD 0.0%
Value $898M Shares 38,953 Est. Cost $20.54 Unrealized -9.7%
TW TRADEWEB MKTS INC 0.0%
Value $882M Shares 10,036 Est. Cost $54.98 Unrealized +57.7%
LOGI LOGITECH INTL S A 0.0%
Value $875M Shares 12,643 Est. Cost $72.39 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $860M Shares 30,096 Est. Cost $22.88 Unrealized +6.8%
LYFT LYFT INC 0.0%
Value $855M Shares 22,260 Est. Cost $57.37 Unrealized -31.7%
CGNX COGNEX CORP 0.0%
Value $851M Shares 11,030 Est. Cost $47.22 Unrealized +41.1%
RNG RINGCENTRAL INC 0.0%
Value $840M Shares 7,169 Est. Cost $190.04 Unrealized -22.6%
NI NISOURCE INC 0.0%
Value $838M Shares 26,357 Est. Cost $18.60 Unrealized +37.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $836M Shares 13,136 Est. Cost $32.96 Unrealized +64.2%
JUNIPER NETWORKS INC 0.0%
Value $834M Shares 22,444 Est. Cost $24063.08 Unrealized
PTC PTC INC 0.0%
Value $825M Shares 7,658 Est. Cost $87.81 Unrealized +28.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $822M Shares 42,382 Est. Cost $10.14 Unrealized +14.8%
CVNA CARVANA CO 0.0%
Value $811M Shares 6,799 Est. Cost $240.26 Unrealized -39.3%
TFII TFI INTL INC 0.0%
Value $802M Shares 6,023 Est. Cost $108.78 Unrealized -6.4%
OPTU ALTICE USA INC 0.0%
Value $796M Shares 63,774 Est. Cost $29.02 Unrealized -53.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $793M Shares 23,236 Est. Cost $25.21 Unrealized -2.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $790M Shares 4,367 Est. Cost $148.42 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $784M Shares 16,122 Est. Cost $46.31 Unrealized +2.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $779M Shares 13,888 Est. Cost $59.37 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $773M Shares 82,342 Est. Cost $6880.00 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $773M Shares 6,093 Est. Cost $91.25 Unrealized +32.0%
QIAGEN NV 0.0%
Value $769M Shares 17,279 Est. Cost $44530.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $759M Shares 4,873 Est. Cost $173.22 Unrealized -16.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $743M Shares 7,427 Est. Cost $88.24 Unrealized +13.6%
CERIDIAN HCM HLDG INC 0.0%
Value $739M Shares 10,811 Est. Cost $94.48 Unrealized -21.6%
Z ZILLOW GROUP INC 0.0%
Value $734M Shares 14,884 Est. Cost $53.95 Unrealized -0.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value $731M Shares 13,389 Est. Cost $72507.68 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $731M Shares 18,763 Est. Cost $41.27 Unrealized -4.9%
NWL NEWELL BRANDS INC 0.0%
Value $730M Shares 34,107 Est. Cost $16.62 Unrealized +16.4%
AIZ ASSURANT INC 0.0%
Value $710M Shares 3,907 Est. Cost $74.19 Unrealized +106.4%
MO ALTRIA GROUP INC 0.0%
Value $710M Shares 13,596 Est. Cost $37.13 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $698M Shares 14,817 Est. Cost $40.94 Unrealized +15.0%
MAN MANPOWERGROUP INC 0.0%
Value $697M Shares 7,424 Est. Cost $86.37 Unrealized +17.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $689M Shares 14,694 Est. Cost $34.10 Unrealized +6.3%
TDOC TELADOC HEALTH INC 0.0%
Value $686M Shares 9,512 Est. Cost $197.73 Unrealized -63.6%
HEI HEICO CORP NEW 0.0%
Value $683M Shares 4,448 Est. Cost $136.70 Unrealized +6.2%
BCE BCE INC 0.0%
Value $678M Shares 9,784 Est. Cost $33.11 Unrealized +20.8%
CG CARLYLE GROUP INC 0.0%
Value $676M Shares 13,824 Est. Cost $22.59 Unrealized +84.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $671M Shares 10,347 Est. Cost $54.12 Unrealized +14.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $668M Shares 14,086 Est. Cost $54.23 Unrealized -8.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $665M Shares 7,096 Est. Cost $104.70 Unrealized -19.1%
MASI MASIMO CORP 0.0%
Value $659M Shares 4,525 Est. Cost $215.99 Unrealized -11.1%
BSY BENTLEY SYS INC 0.0%
Value $650M Shares 14,706 Est. Cost $53.90 Unrealized -27.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $645M Shares 21,235 Est. Cost $44.56 Unrealized -12.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $640M Shares 3,209 Est. Cost $148.40 Unrealized +20.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $634M Shares 6,700 Est. Cost $111.86 Unrealized -14.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $616M Shares 925 Est. Cost $768.01 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $615M Shares 1,031 Est. Cost $49.94 Unrealized +23.4%
W WAYFAIR INC 0.0%
Value $614M Shares 5,546 Est. Cost $172.10 Unrealized -18.2%
DISCOVERY INC 0.0%
Value $612M Shares 24,508 Est. Cost $25947.99 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $594M Shares 14,619 Est. Cost $24.31 Unrealized +28.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $592M Shares 22,698 Est. Cost $30.21 Unrealized -11.9%
AVALARA INC 0.0%
Value $589M Shares 5,920 Est. Cost $133090.03 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $588M Shares 22,272 Est. Cost $90.51 Unrealized -68.3%
ARMK ARAMARK 0.0%
Value $587M Shares 15,602 Est. Cost $22.51 Unrealized +10.4%
UPST UPSTART HLDGS INC 0.0%
Value $586M Shares 5,375 Est. Cost $175.73 Unrealized -34.4%
LEA LEAR CORP 0.0%
Value $584M Shares 4,099 Est. Cost $96.10 Unrealized +53.0%
THC TENET HEALTHCARE CORP 0.0%
Value $583M Shares 6,788 Est. Cost $72.42 Unrealized +13.4%
NVCR NOVOCURE LTD 0.0%
Value $580M Shares 6,997 Est. Cost $194.53 Unrealized -62.1%
NWSA NEWS CORP NEW 0.0%
Value $571M Shares 25,782 Est. Cost $12.60 Unrealized +69.5%
SEIC SEI INVTS CO 0.0%
Value $570M Shares 9,467 Est. Cost $49.86 Unrealized +13.1%
RUN SUNRUN INC 0.0%
Value $567M Shares 18,685 Est. Cost $54.59 Unrealized -48.9%
WYNN WYNN RESORTS LTD 0.0%
Value $564M Shares 7,076 Est. Cost $123.70 Unrealized -33.8%
WIX WIX COM LTD 0.0%
Value $561M Shares 5,368 Est. Cost $109.15 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $547M Shares 11,967 Est. Cost $33955.61 Unrealized
DRAFTKINGS INC 0.0%
Value $546M Shares 28,053 Est. Cost $37067.73 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $531M Shares 40,572 Est. Cost $15829.60 Unrealized
ROL ROLLINS INC 0.0%
Value $529M Shares 15,104 Est. Cost $24.78 Unrealized +24.6%
COUPA SOFTWARE INC 0.0%
Value $527M Shares 5,186 Est. Cost $183771.55 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $525M Shares 10,319 Est. Cost $58.31 Unrealized -2.3%
DISH NETWORK CORPORATION 0.0%
Value $520M Shares 16,440 Est. Cost $35650.25 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $511M Shares 18,410 Est. Cost $30.50 Unrealized -10.3%
CYBERARK SOFTWARE LTD 0.0%
Value $506M Shares 2,997 Est. Cost $168750.08 Unrealized
PNR PENTAIR PLC 0.0%
Value $503M Shares 9,287 Est. Cost $62.30 Unrealized -7.7%
VNO VORNADO RLTY TR 0.0%
Value $499M Shares 11,011 Est. Cost $68670.30 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $491M Shares 4,953 Est. Cost $146.31 Unrealized -29.2%
QURATE RETAIL INC 0.0%
Value $483M Shares 101,555 Est. Cost $11135.23 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $480M Shares 28,662 Est. Cost $27.49 Unrealized -39.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $477M Shares 5,082 Est. Cost $76.38 Unrealized +8.4%
BLUE APRON HLDGS INC 0.0%
Value $457M Shares 112,756 Est. Cost $6832.73 Unrealized
NVAX NOVAVAX INC 0.0%
Value $443M Shares 6,013 Est. Cost $183.22 Unrealized -51.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $440M Shares 17,262 Est. Cost $27160.00 Unrealized
FOX FOX CORP 0.0%
Value $423M Shares 11,648 Est. Cost $34.51 Unrealized +2.0%
TXG 10X GENOMICS INC 0.0%
Value $415M Shares 5,456 Est. Cost $145.74 Unrealized -40.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $402M Shares 27,615 Est. Cost $29.89 Unrealized -64.4%
FOOT LOCKER INC 0.0%
Value $397M Shares 13,384 Est. Cost $44807.48 Unrealized
TPR TAPESTRY INC 0.0%
Value $365M Shares 9,823 Est. Cost $35.39 Unrealized -3.0%
ERIE ERIE INDTY CO 0.0%
Value $361M Shares 2,047 Est. Cost $181.91 Unrealized -7.4%
HANESBRANDS INC 0.0%
Value $356M Shares 23,878 Est. Cost $17447.78 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $345M Shares 2,629 Est. Cost $126.98 Unrealized +5.2%
ZG ZILLOW GROUP INC 0.0%
Value $335M Shares 6,940 Est. Cost $113.93 Unrealized -53.6%
YAMANA GOLD INC 0.0%
Value $324M Shares 46,371 Est. Cost $6856.07 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $322M Shares 3,892 Est. Cost $96.46 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $316M Shares 34,044 Est. Cost $7.02 Unrealized +7.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $313M Shares 6,761 Est. Cost $132.13 Unrealized -60.4%
CAR AVIS BUDGET GROUP 0.0%
Value $272M Shares 1,033 Est. Cost $191.13 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $268M Shares 2,445 Est. Cost $150.36 Unrealized -8.6%
FVRR FIVERR INTL LTD 0.0%
Value $249M Shares 3,273 Est. Cost $79.26 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $244M Shares 5,346 Est. Cost $33054.60 Unrealized
ASAN ASANA INC 0.0%
Value $225M Shares 5,620 Est. Cost $105.89 Unrealized -50.9%
INMD INMODE LTD 0.0%
Value $207M Shares 5,598 Est. Cost $44.79 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $187M Shares 1,993 Est. Cost $87.76 Unrealized +15.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $148M Shares 19,412 Est. Cost $18871.86 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $140M Shares 4,290 Est. Cost $179089.98 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $105M Shares 13,587 Est. Cost $6.86 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $88.43M Shares 3,262 Est. Cost $27110.06 Unrealized
CHWY CHEWY INC 0.0%
Value $82.58M Shares 2,025 Est. Cost $72.93 Unrealized -37.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $75.43M Shares 1,627 Est. Cost $46.38 Unrealized -6.5%
RLJ RLJ LODGING TR 0.0%
Value $64.85M Shares 4,606 Est. Cost $9719.52 Unrealized
VIACOMCBS INC 0.0%
Value $33.02M Shares 817 Est. Cost $33369.64 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $25.05M Shares 380 Est. Cost $18.18 Unrealized -7.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $23.58M Shares 623 Est. Cost $40.80 Unrealized -15.4%