WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $8,716,312,718 (100.0% shares, 0.0% debt)

Holdings (819)

AAPL APPLE INC 4.2%
Value ($000) $369,766,533 Shares 2,117,671 Est. Cost $92.63 Unrealized +78.0%
MSFT MICROSOFT CORP 4.0%
Value ($000) $351,415,748 Shares 1,139,813 Est. Cost $92.07 Unrealized +216.5%
AMZN AMAZON COM INC 2.8%
Value ($000) $243,423,728 Shares 74,671 Est. Cost $79.54 Unrealized +94.3%
GOOGL ALPHABET INC 1.9%
Value ($000) $168,969,794 Shares 60,751 Est. Cost $59.38 Unrealized +127.0%
GOOG ALPHABET INC 1.4%
Value ($000) $118,514,946 Shares 42,433 Est. Cost $49.34 Unrealized +173.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $108,438,491 Shares 212,637 Est. Cost $234.67 Unrealized +92.2%
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $101,955,070 Shares 1,209,288 Est. Cost $40.14 Unrealized +107.7%
TSLA TESLA INC 1.0%
Value ($000) $91,331,988 Shares 84,755 Est. Cost $139.41 Unrealized +123.4%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $90,988,949 Shares 254,600 Est. Cost $223.00 Unrealized +57.7%
V VISA INC 1.0%
Value ($000) $82,865,913 Shares 373,657 Est. Cost $103.41 Unrealized +103.1%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $75,837,695 Shares 496,320 Est. Cost $90.16 Unrealized +57.7%
PLD PROLOGIS INC. 0.8%
Value ($000) $72,941,646 Shares 451,707 Est. Cost $42.81 Unrealized +216.4%
META FACEBOOK INC 0.8%
Value ($000) $72,375,289 Shares 325,487 Est. Cost $155.03 Unrealized +60.1%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $71,931,080 Shares 263,619 Est. Cost $16.96 Unrealized +47.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $60,081,680 Shares 339,004 Est. Cost $97.66 Unrealized +55.4%
PEP PEPSICO INC 0.6%
Value ($000) $54,361,342 Shares 324,778 Est. Cost $93.70 Unrealized +58.4%
EQIX EQUINIX INC 0.6%
Value ($000) $51,822,204 Shares 91,675 Est. Cost $583.84 Unrealized +13.8%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $48,897,595 Shares 196,874 Est. Cost $145.50 Unrealized +46.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $48,648,791 Shares 356,872 Est. Cost $77.29 Unrealized +72.9%
NKE NIKE INC 0.6%
Value ($000) $48,460,438 Shares 360,140 Est. Cost $120.89 Unrealized +9.1%
TMUS T-MOBILE US INC 0.5%
Value ($000) $47,621,059 Shares 371,025 Est. Cost $108.53 Unrealized +6.0%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $46,653,025 Shares 1,018,625 Est. Cost $44.62 Unrealized -8.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $45,438,194 Shares 183,752 Est. Cost $152.82 Unrealized +49.1%
LLY LILLY ELI & CO 0.5%
Value ($000) $45,368,454 Shares 158,426 Est. Cost $135.71 Unrealized +83.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $43,744,129 Shares 74,061 Est. Cost $140.42 Unrealized +304.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $43,267,620 Shares 128,303 Est. Cost $200.68 Unrealized +58.7%
PFE PFIZER INC 0.5%
Value ($000) $42,997,728 Shares 830,553 Est. Cost $27.22 Unrealized +56.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $42,652,350 Shares 120,859 Est. Cost $242.75 Unrealized +33.2%
HD HOME DEPOT INC 0.5%
Value ($000) $42,524,018 Shares 142,064 Est. Cost $130.34 Unrealized +140.9%
RY ROYAL BK CDA 0.5%
Value ($000) $41,766,720 Shares 303,449 Est. Cost $86.94 Unrealized +29.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $39,560,995 Shares 709,487 Est. Cost $29.47 Unrealized +70.6%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $39,323,674 Shares 953,995 Est. Cost $24.68 Unrealized +65.4%
MPT MEDICAL PPTYS TRUST INC 0.4%
Value ($000) $38,255,389 Shares 1,809,621 Est. Cost $19837.93 Unrealized
VICI VICI PPTYS INC 0.4%
Value ($000) $38,194,088 Shares 1,342,027 Est. Cost $16.48 Unrealized +37.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $37,862,157 Shares 374,095 Est. Cost $55.26 Unrealized +66.5%
WMT WALMART INC 0.4%
Value ($000) $37,777,279 Shares 253,675 Est. Cost $30.81 Unrealized +44.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $37,256,634 Shares 271,629 Est. Cost $102.87 Unrealized +37.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $37,033,489 Shares 64,311 Est. Cost $237.91 Unrealized +110.5%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $36,532,494 Shares 363,797 Est. Cost $103.84 Unrealized -8.6%
LOW LOWES COS INC 0.4%
Value ($000) $36,311,504 Shares 179,591 Est. Cost $148.42 Unrealized +43.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $35,935,565 Shares 122,509 Est. Cost $99.20 Unrealized +147.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $35,842,745 Shares 327,810 Est. Cost $66.36 Unrealized +79.9%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $35,834,151 Shares 142,982 Est. Cost $150.95 Unrealized +60.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $35,010,561 Shares 423,908 Est. Cost $56.77 Unrealized +19.6%
CME CME GROUP INC 0.4%
Value ($000) $33,740,441 Shares 141,850 Est. Cost $172.31 Unrealized +16.5%
CRM SALESFORCE COM INC 0.4%
Value ($000) $33,711,745 Shares 158,778 Est. Cost $133.25 Unrealized +59.6%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $33,489,947 Shares 181,419 Est. Cost $83.66 Unrealized +74.2%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $33,198,849 Shares 161,473 Est. Cost $69.48 Unrealized +143.1%
ABT ABBOTT LABS 0.4%
Value ($000) $32,971,782 Shares 278,572 Est. Cost $53.51 Unrealized +115.6%
YUM YUM BRANDS INC 0.4%
Value ($000) $32,877,613 Shares 277,378 Est. Cost $92.87 Unrealized +23.2%
UNP UNION PAC CORP 0.4%
Value ($000) $30,972,725 Shares 113,366 Est. Cost $134.19 Unrealized +71.8%
NFLX NETFLIX INC 0.4%
Value ($000) $30,810,403 Shares 82,251 Est. Cost $41.71 Unrealized -0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $30,781,582 Shares 232,982 Est. Cost $85.39 Unrealized +43.6%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $30,621,014 Shares 182,594 Est. Cost $81.96 Unrealized +41.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $30,458,466 Shares 142,024 Est. Cost $106.45 Unrealized +66.4%
MET METLIFE INC 0.3%
Value ($000) $30,126,997 Shares 428,671 Est. Cost $36.05 Unrealized +66.7%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $29,646,598 Shares 101,014 Est. Cost $240146.42 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $29,473,274 Shares 328,686 Est. Cost $66.88 Unrealized +23.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $29,267,030 Shares 603,942 Est. Cost $41.92 Unrealized +15.7%
VTR VENTAS INC 0.3%
Value ($000) $29,214,023 Shares 473,025 Est. Cost $47.51 Unrealized +0.2%
INVH INVITATION HOMES INC 0.3%
Value ($000) $29,140,826 Shares 725,257 Est. Cost $21.21 Unrealized +69.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $29,120,406 Shares 320,110 Est. Cost $54.19 Unrealized +58.6%
AVGO BROADCOM INC 0.3%
Value ($000) $29,112,625 Shares 46,234 Est. Cost $22.89 Unrealized +140.7%
CB CHUBB LIMITED 0.3%
Value ($000) $29,047,833 Shares 135,801 Est. Cost $192.91 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $28,984,928 Shares 388,590 Est. Cost $30176.83 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $28,964,841 Shares 178,674 Est. Cost $52.78 Unrealized +139.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $28,921,949 Shares 567,765 Est. Cost $33.58 Unrealized +23.6%
MRK MERCK & CO. INC 0.3%
Value ($000) $28,787,734 Shares 350,856 Est. Cost $45.62 Unrealized +53.1%
ORCL ORACLE CORP 0.3%
Value ($000) $28,619,865 Shares 345,943 Est. Cost $44.81 Unrealized +71.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $28,444,886 Shares 113,227 Est. Cost $141.14 Unrealized +52.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $27,966,803 Shares 597,326 Est. Cost $30.60 Unrealized +40.0%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $27,150,880 Shares 327,830 Est. Cost $84.43 Unrealized +5.6%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $27,106,148 Shares 273,275 Est. Cost $59.01 Unrealized +36.6%
SUI SUN CMNTYS INC 0.3%
Value ($000) $27,077,222 Shares 154,471 Est. Cost $111587.56 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $26,995,771 Shares 62,035 Est. Cost $245.87 Unrealized +63.6%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $26,786,048 Shares 136,894 Est. Cost $134.35 Unrealized +38.2%
GDDY GODADDY INC 0.3%
Value ($000) $26,680,631 Shares 318,765 Est. Cost $76.34 Unrealized +3.5%
C CITIGROUP INC 0.3%
Value ($000) $26,499,269 Shares 496,241 Est. Cost $47.48 Unrealized +12.7%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $26,432,882 Shares 394,401 Est. Cost $9.00 Unrealized +147.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $26,118,623 Shares 63,676 Est. Cost $274.44 Unrealized +43.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $25,961,833 Shares 196,979 Est. Cost $42.27 Unrealized +214.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $25,891,436 Shares 159,009 Est. Cost $76.07 Unrealized +61.4%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $25,320,849 Shares 200,149 Est. Cost $112.90 Unrealized +12.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $25,181,986 Shares 164,782 Est. Cost $91.09 Unrealized +68.6%
INTC INTEL CORP 0.3%
Value ($000) $25,134,006 Shares 507,143 Est. Cost $37.07 Unrealized +24.6%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $24,875,247 Shares 170,669 Est. Cost $89.85 Unrealized +39.0%
AMGN AMGEN INC 0.3%
Value ($000) $24,197,235 Shares 100,063 Est. Cost $137.94 Unrealized +47.4%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $23,752,647 Shares 148,315 Est. Cost $93.24 Unrealized +51.7%
KO COCA COLA CO 0.3%
Value ($000) $23,742,156 Shares 382,938 Est. Cost $34.06 Unrealized +58.7%
WELL WELLTOWER INC 0.3%
Value ($000) $23,349,234 Shares 242,867 Est. Cost $53.82 Unrealized +46.2%
USB US BANCORP DEL 0.3%
Value ($000) $23,300,270 Shares 438,387 Est. Cost $41.91 Unrealized +14.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $23,148,549 Shares 305,269 Est. Cost $63.50 Unrealized +13.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $22,960,320 Shares 125,138 Est. Cost $105.22 Unrealized +49.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $22,787,941 Shares 113,232 Est. Cost $82.99 Unrealized +95.9%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $22,778,906 Shares 268,366 Est. Cost $64.29 Unrealized +9.2%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $22,737,234 Shares 124,010 Est. Cost $122.94 Unrealized +40.7%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $22,375,716 Shares 82,167 Est. Cost $194.83 Unrealized +44.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $22,323,312 Shares 119,376 Est. Cost $97.98 Unrealized +75.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $21,654,891 Shares 65,601 Est. Cost $206.26 Unrealized +55.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $21,309,498 Shares 163,894 Est. Cost $103.46 Unrealized +8.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $21,224,168 Shares 272,489 Est. Cost $46.03 Unrealized +81.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $20,807,266 Shares 8,860 Est. Cost $1953.37 Unrealized +17.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $20,697,384 Shares 125,302 Est. Cost $106.56 Unrealized +41.9%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $20,576,443 Shares 59,559 Est. Cost $174.90 Unrealized +64.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $20,319,936 Shares 76,005 Est. Cost $105.60 Unrealized +135.1%
ELV ANTHEM INC 0.2%
Value ($000) $20,299,174 Shares 41,324 Est. Cost $259.85 Unrealized +66.5%
CNC CENTENE CORP DEL 0.2%
Value ($000) $20,124,272 Shares 239,034 Est. Cost $57.81 Unrealized +41.9%
SRE SEMPRA ENERGY 0.2%
Value ($000) $20,025,109 Shares 119,112 Est. Cost $54.34 Unrealized +16.7%
MMM 3M CO 0.2%
Value ($000) $20,020,876 Shares 133,025 Est. Cost $101.75 Unrealized +12.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $20,010,222 Shares 451,800 Est. Cost $37.20 Unrealized +16.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $19,967,635 Shares 108,255 Est. Cost $133.84 Unrealized +30.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $19,867,696 Shares 200,542 Est. Cost $86.76 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $19,766,600 Shares 197,666 Est. Cost $50.80 Unrealized +56.8%
LAM RESEARCH CORP 0.2%
Value ($000) $19,758,780 Shares 36,753 Est. Cost $149386.44 Unrealized
FMC FMC CORP 0.2%
Value ($000) $19,234,219 Shares 146,190 Est. Cost $97.18 Unrealized +5.5%
GL GLOBE LIFE INC 0.2%
Value ($000) $18,895,093 Shares 187,824 Est. Cost $98.20 Unrealized +0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $18,315,558 Shares 250,795 Est. Cost $46.71 Unrealized +21.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $18,271,811 Shares 75,441 Est. Cost $119.63 Unrealized +85.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $18,230,267 Shares 40,012 Est. Cost $285.37 Unrealized +68.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $17,956,026 Shares 62,955 Est. Cost $153.23 Unrealized +65.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $17,913,604 Shares 136,163 Est. Cost $89.98 Unrealized +27.2%
FTV FORTIVE CORP 0.2%
Value ($000) $17,716,800 Shares 290,773 Est. Cost $44.79 Unrealized +8.6%
VMWARE INC 0.2%
Value ($000) $17,636,640 Shares 154,884 Est. Cost $134554.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $17,478,133 Shares 57,936 Est. Cost $290.92 Unrealized +0.4%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $17,275,985 Shares 82,680 Est. Cost $165.66 Unrealized +26.7%
MCK MCKESSON CORP 0.2%
Value ($000) $17,270,629 Shares 56,416 Est. Cost $166.29 Unrealized +60.3%
LINDE PLC 0.2%
Value ($000) $17,253,692 Shares 54,014 Est. Cost $289100.00 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $17,234,652 Shares 246,491 Est. Cost $85.52 Unrealized -14.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $17,081,479 Shares 413,495 Est. Cost $24.76 Unrealized +45.0%
EXC EXELON CORP 0.2%
Value ($000) $16,884,835 Shares 354,500 Est. Cost $27.06 Unrealized +36.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $16,881,375 Shares 96,686 Est. Cost $82.10 Unrealized +86.9%
CSX CSX CORP 0.2%
Value ($000) $16,793,816 Shares 448,433 Est. Cost $27.21 Unrealized +23.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $16,514,626 Shares 72,579 Est. Cost $157.51 Unrealized +25.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $16,471,746 Shares 73,924 Est. Cost $132.09 Unrealized +48.0%
KLAC KLA CORP 0.2%
Value ($000) $16,450,736 Shares 44,940 Est. Cost $144.34 Unrealized +148.7%
RACE FERRARI N V 0.2%
Value ($000) $16,425,781 Shares 76,152 Est. Cost $223.26 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $16,387,405 Shares 39,444 Est. Cost $195.95 Unrealized +85.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $16,345,162 Shares 141,333 Est. Cost $54.20 Unrealized +145.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $16,341,442 Shares 233,984 Est. Cost $63284.68 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $16,248,148 Shares 46,503 Est. Cost $360.78 Unrealized -6.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $16,037,112 Shares 222,213 Est. Cost $48.12 Unrealized +25.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $15,996,640 Shares 25,697 Est. Cost $70.43 Unrealized +27.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $15,877,376 Shares 159,076 Est. Cost $70.12 Unrealized +17.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $15,823,937 Shares 114,244 Est. Cost $73.87 Unrealized +54.7%
NTR NUTRIEN LTD 0.2%
Value ($000) $15,356,310 Shares 126,707 Est. Cost $61.83 Unrealized +18.7%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $15,234,294 Shares 172,744 Est. Cost $64.34 Unrealized +13.2%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $15,222,345 Shares 401,645 Est. Cost $25.67 Unrealized +33.0%
TGT TARGET CORP 0.2%
Value ($000) $15,190,920 Shares 71,581 Est. Cost $184.98 Unrealized +3.4%
T AT&T INC 0.2%
Value ($000) $15,139,811 Shares 640,703 Est. Cost $14.47 Unrealized +3.1%
PPG PPG INDS INC 0.2%
Value ($000) $15,121,022 Shares 115,366 Est. Cost $109.13 Unrealized +22.7%
MOS MOSAIC CO NEW 0.2%
Value ($000) $15,065,111 Shares 226,543 Est. Cost $33.88 Unrealized +34.2%
NUE NUCOR CORP 0.2%
Value ($000) $15,002,650 Shares 100,926 Est. Cost $96.67 Unrealized +19.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $14,964,705 Shares 27,432 Est. Cost $396.21 Unrealized +48.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $14,782,044 Shares 33,489 Est. Cost $284.05 Unrealized +28.5%
REG REGENCY CTRS CORP 0.2%
Value ($000) $14,739,057 Shares 206,603 Est. Cost $41.83 Unrealized +42.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $14,452,644 Shares 133,796 Est. Cost $88.61 Unrealized +3.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $14,383,644 Shares 249,933 Est. Cost $23.11 Unrealized +44.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $14,274,949 Shares 127,843 Est. Cost $57.36 Unrealized +55.5%
WAB WABTEC 0.2%
Value ($000) $14,048,322 Shares 146,078 Est. Cost $65.34 Unrealized +38.7%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $14,037,045 Shares 127,714 Est. Cost $62.75 Unrealized +59.3%
NOW SERVICENOW INC 0.2%
Value ($000) $14,011,911 Shares 25,161 Est. Cost $74.42 Unrealized +50.6%
SEAGEN INC 0.2%
Value ($000) $13,903,706 Shares 96,520 Est. Cost $168591.36 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $13,752,497 Shares 104,749 Est. Cost $82.79 Unrealized +64.1%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $13,698,467 Shares 342,205 Est. Cost $24596.96 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $13,667,122 Shares 107,666 Est. Cost $44.11 Unrealized +143.0%
UDR UDR INC 0.2%
Value ($000) $13,572,594 Shares 236,580 Est. Cost $32.48 Unrealized +50.0%
XYZ SQUARE INC 0.2%
Value ($000) $13,546,982 Shares 99,904 Est. Cost $138.02 Unrealized -12.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $13,541,262 Shares 50,907 Est. Cost $213.29 Unrealized +13.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $13,508,873 Shares 159,472 Est. Cost $50.56 Unrealized +42.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $13,410,585 Shares 53,724 Est. Cost $244.79 Unrealized +8.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $13,395,017 Shares 53,910 Est. Cost $203.90 Unrealized +5.3%
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $13,356,672 Shares 149,070 Est. Cost $41.09 Unrealized +42.7%
EBAY EBAY INC. 0.2%
Value ($000) $13,300,811 Shares 232,288 Est. Cost $33.28 Unrealized +62.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $13,226,128 Shares 119,208 Est. Cost $109.50 Unrealized -14.5%
CPRT COPART INC 0.2%
Value ($000) $13,182,505 Shares 105,065 Est. Cost $23.94 Unrealized +32.6%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $13,083,923 Shares 62,468 Est. Cost $99.73 Unrealized +82.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $13,019,756 Shares 207,387 Est. Cost $40.76 Unrealized +43.9%
FISV FISERV INC 0.1%
Value ($000) $12,951,416 Shares 127,726 Est. Cost $99.93 Unrealized +1.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,936,777 Shares 260,088 Est. Cost $26.89 Unrealized +55.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $12,702,291 Shares 16,597 Est. Cost $58.31 Unrealized +40.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $12,568,309 Shares 110,258 Est. Cost $71.99 Unrealized +36.8%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $12,552,556 Shares 177,597 Est. Cost $65345.63 Unrealized
INTU INTUIT 0.1%
Value ($000) $12,452,314 Shares 25,897 Est. Cost $218.33 Unrealized +128.8%
BLACKROCK INC 0.1%
Value ($000) $12,423,875 Shares 16,258 Est. Cost $570582.44 Unrealized
AON AON PLC 0.1%
Value ($000) $12,399,339 Shares 38,078 Est. Cost $203.71 Unrealized +38.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $12,354,276 Shares 66,751 Est. Cost $182.85 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $12,331,137 Shares 78,060 Est. Cost $141.19 Unrealized +18.0%
CUBE CUBESMART 0.1%
Value ($000) $12,248,018 Shares 235,403 Est. Cost $28974.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $12,179,899 Shares 103,465 Est. Cost $107.85 Unrealized +4.0%
ADC AGREE REALTY CORP 0.1%
Value ($000) $12,163,125 Shares 183,290 Est. Cost $57445.88 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $12,133,315 Shares 64,337 Est. Cost $116.61 Unrealized +63.2%
OUTFRONT MEDIA INC 0.1%
Value ($000) $12,116,696 Shares 426,194 Est. Cost $21901.25 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $12,116,181 Shares 5,926 Est. Cost $974.51 Unrealized +100.5%
CABO CABLE ONE INC 0.1%
Value ($000) $12,110,728 Shares 8,271 Est. Cost $1677.01 Unrealized -15.2%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $11,983,011 Shares 297,419 Est. Cost $33420.59 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $11,953,545 Shares 315,397 Est. Cost $26.26 Unrealized +29.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $11,922,993 Shares 49,760 Est. Cost $192.90 Unrealized +13.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,877,206 Shares 17,340 Est. Cost $19.80 Unrealized +125.6%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $11,856,058 Shares 121,476 Est. Cost $71.63 Unrealized +36.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $11,728,914 Shares 91,063 Est. Cost $80.10 Unrealized +21.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,681,451 Shares 73,700 Est. Cost $89.64 Unrealized +59.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $11,679,782 Shares 82,368 Est. Cost $132.42 Unrealized -5.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,590,713 Shares 153,825 Est. Cost $22.37 Unrealized +66.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $11,533,863 Shares 103,313 Est. Cost $71.50 Unrealized +38.1%
EOG EOG RES INC 0.1%
Value ($000) $11,511,298 Shares 96,547 Est. Cost $77.63 Unrealized +20.4%
F FORD MTR CO DEL 0.1%
Value ($000) $11,497,024 Shares 679,895 Est. Cost $10.08 Unrealized +44.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,452,377 Shares 29,344 Est. Cost $212.59 Unrealized +41.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $11,410,791 Shares 134,292 Est. Cost $56.80 Unrealized +17.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $11,372,003 Shares 126,468 Est. Cost $58.99 Unrealized +27.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $11,361,769 Shares 151,208 Est. Cost $62.15 Unrealized +11.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $11,342,413 Shares 99,338 Est. Cost $50.59 Unrealized +128.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $11,337,881 Shares 172,939 Est. Cost $58.60 Unrealized +16.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,329,077 Shares 61,999 Est. Cost $158.55 Unrealized +0.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,297,519 Shares 33,899 Est. Cost $108.46 Unrealized +187.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $11,287,624 Shares 123,362 Est. Cost $55.50 Unrealized +65.6%
NTAP NETAPP INC 0.1%
Value ($000) $11,275,799 Shares 135,853 Est. Cost $72.02 Unrealized +9.8%
ABNB AIRBNB INC 0.1%
Value ($000) $11,271,750 Shares 65,625 Est. Cost $155.80 Unrealized +2.2%
HPQ HP INC 0.1%
Value ($000) $11,227,807 Shares 309,306 Est. Cost $17.73 Unrealized +80.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $11,113,057 Shares 44,620 Est. Cost $236174.84 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11,078,338 Shares 15,862 Est. Cost $464.50 Unrealized +35.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $11,041,543 Shares 163,047 Est. Cost $44.07 Unrealized +33.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $11,017,103 Shares 8,023 Est. Cost $727.45 Unrealized +98.4%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $10,999,797 Shares 177,674 Est. Cost $37341.51 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $10,849,682 Shares 78,388 Est. Cost $123.52 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,848,783 Shares 41,571 Est. Cost $216.18 Unrealized +9.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $10,681,528 Shares 217,016 Est. Cost $52.60 Unrealized +0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $10,589,942 Shares 208,013 Est. Cost $45.00 Unrealized +8.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,491,013 Shares 88,779 Est. Cost $73.55 Unrealized +28.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $10,474,008 Shares 113,749 Est. Cost $92080.00 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $10,401,245 Shares 131,628 Est. Cost $68.65 Unrealized +10.2%
BARRICK GOLD CORP 0.1%
Value ($000) $10,400,976 Shares 339,236 Est. Cost $20487.13 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $10,383,373 Shares 53,363 Est. Cost $76.89 Unrealized +121.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $10,379,464 Shares 25,272 Est. Cost $94.94 Unrealized +308.3%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $10,332,501 Shares 313,201 Est. Cost $37647.79 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $10,326,692 Shares 205,752 Est. Cost $38.52 Unrealized +32.8%
FFIN FIRST FINL BANKSHARES 0.1%
Value ($000) $10,310,402 Shares 233,690 Est. Cost $44.45 Unrealized -1.0%
MTB M & T BK CORP 0.1%
Value ($000) $10,187,630 Shares 60,104 Est. Cost $112.00 Unrealized +38.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,161,917 Shares 21,519 Est. Cost $257.30 Unrealized +70.7%
ETN EATON CORP PLC 0.1%
Value ($000) $10,017,677 Shares 66,010 Est. Cost $73.66 Unrealized +100.0%
BIIB BIOGEN INC 0.1%
Value ($000) $9,994,865 Shares 47,459 Est. Cost $280.88 Unrealized -22.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $9,877,218 Shares 19,499 Est. Cost $464.62 Unrealized +1.8%
BLACK KNIGHT INC 0.1%
Value ($000) $9,822,636 Shares 169,385 Est. Cost $75521.27 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $9,818,733 Shares 434,842 Est. Cost $28.61 Unrealized -15.1%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $9,799,393 Shares 37,524 Est. Cost $189172.84 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $9,799,360 Shares 161,759 Est. Cost $42.22 Unrealized +49.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,781,417 Shares 73,822 Est. Cost $53.66 Unrealized +125.4%
MS MORGAN STANLEY 0.1%
Value ($000) $9,762,667 Shares 111,701 Est. Cost $34.10 Unrealized +148.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $9,750,160 Shares 27,449 Est. Cost $218.29 Unrealized +44.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $9,622,871 Shares 105,145 Est. Cost $47.89 Unrealized +103.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $9,599,171 Shares 96,213 Est. Cost $64.18 Unrealized +23.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9,487,423 Shares 40,654 Est. Cost $35.42 Unrealized +16.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,465,364 Shares 110,706 Est. Cost $40.34 Unrealized +72.7%
SYY SYSCO CORP 0.1%
Value ($000) $9,401,508 Shares 115,144 Est. Cost $57.00 Unrealized +27.4%
ECL ECOLAB INC 0.1%
Value ($000) $9,363,154 Shares 53,031 Est. Cost $166.04 Unrealized +8.1%
HESS CORP 0.1%
Value ($000) $9,346,197 Shares 87,315 Est. Cost $68298.35 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $9,324,523 Shares 78,036 Est. Cost $84.73 Unrealized +17.1%
FAST FASTENAL CO 0.1%
Value ($000) $9,269,015 Shares 156,044 Est. Cost $14.02 Unrealized +81.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,256,653 Shares 211,629 Est. Cost $32.71 Unrealized +47.3%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $9,256,188 Shares 332,001 Est. Cost $32659.07 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $9,253,595 Shares 169,139 Est. Cost $41402.79 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $9,200,553 Shares 78,396 Est. Cost $113017.06 Unrealized
CAE CAE INC 0.1%
Value ($000) $9,198,212 Shares 282,674 Est. Cost $24.65 Unrealized +3.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,183,893 Shares 39,721 Est. Cost $110.52 Unrealized +114.3%
KRC KILROY RLTY CORP 0.1%
Value ($000) $9,092,452 Shares 118,980 Est. Cost $68016.81 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,092,357 Shares 43,421 Est. Cost $134.90 Unrealized +51.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,014,419 Shares 59,407 Est. Cost $123.06 Unrealized +18.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,973,695 Shares 67,813 Est. Cost $123.31 Unrealized +8.6%
KR KROGER CO 0.1%
Value ($000) $8,926,484 Shares 155,595 Est. Cost $24.63 Unrealized +85.3%
WESTROCK CO 0.1%
Value ($000) $8,907,623 Shares 189,403 Est. Cost $44647.25 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $8,776,544 Shares 133,850 Est. Cost $58.93 Unrealized +8.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $8,745,903 Shares 142,604 Est. Cost $53579.31 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $8,736,174 Shares 96,575 Est. Cost $110.15 Unrealized -17.3%
WAT WATERS CORP 0.1%
Value ($000) $8,716,683 Shares 28,083 Est. Cost $204.00 Unrealized +59.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $8,651,776 Shares 99,229 Est. Cost $58.95 Unrealized +38.2%
ICUI ICU MED INC 0.1%
Value ($000) $8,648,228 Shares 38,844 Est. Cost $233.13 Unrealized -3.9%
UBS UBS GROUP AG 0.1%
Value ($000) $8,619,438 Shares 475,031 Est. Cost $18.92 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $8,504,132 Shares 44,408 Est. Cost $266.64 Unrealized -24.7%
FRPT FRESHPET INC 0.1%
Value ($000) $8,395,951 Shares 81,800 Est. Cost $143.18 Unrealized -34.3%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $8,365,260 Shares 156,477 Est. Cost $38986.45 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $8,340,696 Shares 48,942 Est. Cost $73.96 Unrealized +101.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $8,311,347 Shares 204,210 Est. Cost $21.52 Unrealized +18.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $8,276,030 Shares 227,301 Est. Cost $21.47 Unrealized +29.0%
QRVO QORVO INC 0.1%
Value ($000) $8,274,492 Shares 66,676 Est. Cost $142.58 Unrealized -5.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,138,792 Shares 29,064 Est. Cost $146.34 Unrealized +83.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $8,097,229 Shares 55,042 Est. Cost $57.92 Unrealized +69.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,094,235 Shares 101,039 Est. Cost $67970.52 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $8,078,877 Shares 45,336 Est. Cost $22.65 Unrealized +147.2%
STLA STELLANTIS N.V 0.1%
Value ($000) $8,056,290 Shares 544,344 Est. Cost $14800.00 Unrealized
RMD RESMED INC 0.1%
Value ($000) $8,048,665 Shares 33,189 Est. Cost $216.50 Unrealized +7.9%
IT GARTNER INC 0.1%
Value ($000) $7,883,583 Shares 26,503 Est. Cost $244.96 Unrealized +18.2%
DHI D R HORTON INC 0.1%
Value ($000) $7,839,794 Shares 105,218 Est. Cost $53.51 Unrealized +55.7%
DOW DOW INC 0.1%
Value ($000) $7,806,527 Shares 122,513 Est. Cost $34.43 Unrealized +40.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $7,786,157 Shares 22,887 Est. Cost $421.56 Unrealized -18.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $7,766,680 Shares 22,571 Est. Cost $233.65 Unrealized +30.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $7,750,908 Shares 109,538 Est. Cost $50.94 Unrealized +1.5%
SNAP SNAP INC 0.1%
Value ($000) $7,748,395 Shares 215,293 Est. Cost $28.73 Unrealized +25.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,695,400 Shares 17,650 Est. Cost $429.53 Unrealized +13.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,669,502 Shares 46,333 Est. Cost $62.30 Unrealized +134.4%
KSS KOHLS CORP 0.1%
Value ($000) $7,660,343 Shares 126,701 Est. Cost $56.12 Unrealized +0.7%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $7,605,541 Shares 165,266 Est. Cost $37488.44 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $7,550,025 Shares 18,250 Est. Cost $478.16 Unrealized -3.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $7,516,709 Shares 149,497 Est. Cost $59.03 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $7,503,213 Shares 172,448 Est. Cost $39.22 Unrealized +12.1%
SVB FINANCIAL GROUP 0.1%
Value ($000) $7,494,392 Shares 13,396 Est. Cost $469876.62 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $7,439,960 Shares 31,379 Est. Cost $160.43 Unrealized +42.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $7,419,325 Shares 97,010 Est. Cost $64039.36 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $7,364,958 Shares 55,505 Est. Cost $151.52 Unrealized -14.3%
CDW CDW CORP 0.1%
Value ($000) $7,360,966 Shares 41,148 Est. Cost $80.70 Unrealized +115.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $7,263,978 Shares 53,680 Est. Cost $135.14 Unrealized +0.9%
LII LENNOX INTL INC 0.1%
Value ($000) $7,136,533 Shares 27,676 Est. Cost $258.42 Unrealized +1.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $7,097,443 Shares 68,787 Est. Cost $121630.30 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $7,090,486 Shares 226,244 Est. Cost $28629.92 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $7,079,139 Shares 59,876 Est. Cost $105.07 Unrealized +18.5%
STORE CAP CORP 0.1%
Value ($000) $7,057,321 Shares 241,441 Est. Cost $26202.34 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $7,038,636 Shares 59,832 Est. Cost $104.55 Unrealized +9.2%
SO SOUTHERN CO 0.1%
Value ($000) $7,021,070 Shares 96,829 Est. Cost $37.82 Unrealized +55.2%
BBY BEST BUY INC 0.1%
Value ($000) $7,014,753 Shares 77,170 Est. Cost $67.44 Unrealized +21.9%
AA ALCOA CORP 0.1%
Value ($000) $7,006,404 Shares 77,823 Est. Cost $68.16 Unrealized +2.0%
ZENDESK INC 0.1%
Value ($000) $6,988,729 Shares 58,099 Est. Cost $111185.27 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,917,457 Shares 18,940 Est. Cost $206.48 Unrealized +57.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $6,911,801 Shares 14,553 Est. Cost $648.15 Unrealized -25.3%
FDX FEDEX CORP 0.1%
Value ($000) $6,876,448 Shares 29,718 Est. Cost $178.61 Unrealized +20.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,833,455 Shares 17,160 Est. Cost $335.00 Unrealized +12.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $6,805,507 Shares 12,083 Est. Cost $445.22 Unrealized +35.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $6,732,588 Shares 50,640 Est. Cost $115.21 Unrealized +5.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $6,709,278 Shares 99,235 Est. Cost $41.95 Unrealized +49.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $6,697,551 Shares 33,356 Est. Cost $177.58 Unrealized +8.1%
AFL AFLAC INC 0.1%
Value ($000) $6,627,470 Shares 102,927 Est. Cost $37.79 Unrealized +51.6%
ATKR ATKORE INC 0.1%
Value ($000) $6,624,914 Shares 67,299 Est. Cost $32.08 Unrealized +212.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,592,344 Shares 111,489 Est. Cost $25.56 Unrealized +74.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,460,426 Shares 28,450 Est. Cost $168.63 Unrealized +10.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,449,323 Shares 36,696 Est. Cost $109.58 Unrealized +46.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,442,027 Shares 113,616 Est. Cost $39.63 Unrealized +27.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $6,438,112 Shares 31,108 Est. Cost $189.22 Unrealized +5.0%
ALTERYX INC 0.1%
Value ($000) $6,430,547 Shares 89,900 Est. Cost $71530.00 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,409,781 Shares 107,818 Est. Cost $53.22 Unrealized +3.6%
STT STATE STR CORP 0.1%
Value ($000) $6,378,578 Shares 73,216 Est. Cost $53.25 Unrealized +52.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $6,371,143 Shares 35,124 Est. Cost $186.72 Unrealized +19.9%
SCI SERVICE CORP INTL 0.1%
Value ($000) $6,335,439 Shares 96,254 Est. Cost $47.98 Unrealized +31.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,308,342 Shares 41,312 Est. Cost $155.76 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,302,879 Shares 40,997 Est. Cost $130.71 Unrealized +22.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $6,274,329 Shares 24,107 Est. Cost $267.52 Unrealized +1.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,220,062 Shares 45,455 Est. Cost $124.10 Unrealized +8.4%
CPNG COUPANG INC 0.1%
Value ($000) $6,175,129 Shares 349,272 Est. Cost $36.17 Unrealized -40.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,032,977 Shares 11,028 Est. Cost $307.62 Unrealized +71.0%
VIACOMCBS INC 0.1%
Value ($000) $5,977,647 Shares 158,097 Est. Cost $33978.72 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,913,314 Shares 169,874 Est. Cost $31.39 Unrealized +21.7%
EVRG EVERGY INC 0.1%
Value ($000) $5,896,443 Shares 86,281 Est. Cost $45.41 Unrealized +20.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,879,775 Shares 44,771 Est. Cost $116.90 Unrealized +1.7%
UGI UGI CORP NEW 0.1%
Value ($000) $5,867,532 Shares 161,997 Est. Cost $46.15 Unrealized -13.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,836,183 Shares 47,387 Est. Cost $103.09 Unrealized +10.6%
MRNA MODERNA INC 0.1%
Value ($000) $5,830,484 Shares 33,847 Est. Cost $107.41 Unrealized +56.7%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $5,820,363 Shares 592,705 Est. Cost $7.46 Unrealized +4.1%
OGS ONE GAS INC 0.1%
Value ($000) $5,812,016 Shares 65,866 Est. Cost $81.49 Unrealized -1.2%
COOPER COS INC 0.1%
Value ($000) $5,769,424 Shares 13,816 Est. Cost $201097.81 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $5,723,964 Shares 31,421 Est. Cost $274.99 Unrealized -20.3%
MSCI MSCI INC 0.1%
Value ($000) $5,697,631 Shares 11,330 Est. Cost $349.66 Unrealized +42.0%
XP XP INC 0.1%
Value ($000) $5,691,609 Shares 189,090 Est. Cost $31.19 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,631,466 Shares 113,469 Est. Cost $35.82 Unrealized +41.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,612,164 Shares 12,549 Est. Cost $277.63 Unrealized +39.6%
CTVA CORTEVA INC 0.1%
Value ($000) $5,606,139 Shares 97,532 Est. Cost $31.12 Unrealized +57.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,584,800 Shares 72,577 Est. Cost $47.48 Unrealized +58.2%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $5,563,762 Shares 36,664 Est. Cost $29.85 Unrealized +76.2%
BROADSTONE NET LEASE INC 0.1%
Value ($000) $5,530,814 Shares 253,940 Est. Cost $21780.00 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,511,101 Shares 128,046 Est. Cost $29.18 Unrealized +36.7%
PIONEER NAT RES CO 0.1%
Value ($000) $5,500,910 Shares 22,001 Est. Cost $138850.48 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $5,494,451 Shares 85,757 Est. Cost $73.68 Unrealized -9.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $5,465,155 Shares 67,280 Est. Cost $31.54 Unrealized +116.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $5,437,652 Shares 29,766 Est. Cost $82.32 Unrealized +111.5%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $5,434,973 Shares 118,564 Est. Cost $47.18 Unrealized -12.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $5,427,741 Shares 130,663 Est. Cost $49.69 Unrealized -5.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,426,062 Shares 25,281 Est. Cost $166.01 Unrealized +15.8%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $5,388,631 Shares 52,388 Est. Cost $66.16 Unrealized +42.0%
MCO MOODYS CORP 0.1%
Value ($000) $5,351,661 Shares 15,861 Est. Cost $166.37 Unrealized +95.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5,310,377 Shares 20,141 Est. Cost $226730.84 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $5,287,507 Shares 127,872 Est. Cost $28866.10 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $5,233,412 Shares 40,918 Est. Cost $101.70 Unrealized +14.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $5,203,779 Shares 73,802 Est. Cost $36.44 Unrealized +18.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $5,202,872 Shares 100,036 Est. Cost $43.43 Unrealized +16.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,173,374 Shares 10,030 Est. Cost $293.63 Unrealized +61.2%
EXP EAGLE MATLS INC 0.1%
Value ($000) $5,138,506 Shares 40,032 Est. Cost $71.50 Unrealized +94.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,101,149 Shares 52,026 Est. Cost $54.04 Unrealized +61.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,048,153 Shares 4,244 Est. Cost $874.11 Unrealized +24.5%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $5,041,466 Shares 111,217 Est. Cost $24.76 Unrealized +75.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,026,978 Shares 45,621 Est. Cost $95561.85 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $5,022,797 Shares 188,402 Est. Cost $17.35 Unrealized +18.1%
DOV DOVER CORP 0.1%
Value ($000) $5,022,369 Shares 32,010 Est. Cost $123.49 Unrealized +26.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,005,116 Shares 21,844 Est. Cost $305.06 Unrealized -15.3%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $4,975,579 Shares 30,350 Est. Cost $69.87 Unrealized +159.9%
IRM IRON MTN INC NEW 0.1%
Value ($000) $4,918,913 Shares 88,773 Est. Cost $30.45 Unrealized +34.5%
THO THOR INDS INC 0.1%
Value ($000) $4,912,533 Shares 62,421 Est. Cost $70.04 Unrealized +20.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,912,319 Shares 45,150 Est. Cost $166956.80 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $4,875,302 Shares 138,228 Est. Cost $40.51 Unrealized -17.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,822,125 Shares 35,234 Est. Cost $112.20 Unrealized +15.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value ($000) $4,762,382 Shares 30,199 Est. Cost $171.22 Unrealized -6.0%
ADSK AUTODESK INC 0.1%
Value ($000) $4,758,570 Shares 22,200 Est. Cost $152.19 Unrealized +51.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,721,822 Shares 19,578 Est. Cost $130.75 Unrealized +56.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $4,710,999 Shares 399,915 Est. Cost $12200.67 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $4,690,850 Shares 186,812 Est. Cost $13924.89 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $4,655,034 Shares 10,494 Est. Cost $428.90 Unrealized -8.8%
NEM NEWMONT CORP 0.1%
Value ($000) $4,645,839 Shares 58,475 Est. Cost $38.56 Unrealized +55.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,628,471 Shares 73,737 Est. Cost $38.33 Unrealized +43.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,603,092 Shares 18,419 Est. Cost $122.48 Unrealized +89.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,588,847 Shares 80,875 Est. Cost $41.01 Unrealized +1.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,580,309 Shares 116,281 Est. Cost $32.53 Unrealized -4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,558,008 Shares 27,715 Est. Cost $133.89 Unrealized +14.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,472,537 Shares 49,900 Est. Cost $53.85 Unrealized +49.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,466,666 Shares 229,885 Est. Cost $14.66 Unrealized +1.8%
BWA BORGWARNER INC 0.1%
Value ($000) $4,418,340 Shares 113,582 Est. Cost $30.15 Unrealized +17.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,417,008 Shares 15,566 Est. Cost $187.83 Unrealized +52.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $4,373,095 Shares 42,130 Est. Cost $86679.99 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,321,597 Shares 60,181 Est. Cost $41.84 Unrealized +55.8%
DOX AMDOCS LTD 0.0%
Value ($000) $4,283,141 Shares 52,100 Est. Cost $71.96 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,205,986 Shares 20,506 Est. Cost $184.18 Unrealized +6.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,163,933 Shares 40,403 Est. Cost $42.61 Unrealized +74.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,097,340 Shares 38,250 Est. Cost $151.58 Unrealized -24.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,082,889 Shares 89,010 Est. Cost $18.62 Unrealized +139.6%
DDOG DATADOG INC 0.0%
Value ($000) $4,064,394 Shares 26,833 Est. Cost $93.65 Unrealized +56.2%
KELLOGG CO 0.0%
Value ($000) $4,061,579 Shares 62,980 Est. Cost $48.09 Unrealized +9.3%
NOVT NOVANTA INC 0.0%
Value ($000) $4,047,581 Shares 28,446 Est. Cost $164.76 Unrealized -13.9%
DXCM DEXCOM INC 0.0%
Value ($000) $4,030,385 Shares 7,878 Est. Cost $47.30 Unrealized +131.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,026,445 Shares 57,570 Est. Cost $46.19 Unrealized +24.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,006,184 Shares 95,613 Est. Cost $34.04 Unrealized +40.5%
MAS MASCO CORP 0.0%
Value ($000) $4,004,112 Shares 78,512 Est. Cost $44.27 Unrealized +24.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,001,191 Shares 112,141 Est. Cost $40.04 Unrealized -10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,982,000 Shares 44,117 Est. Cost $36.90 Unrealized +88.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,964,834 Shares 266,275 Est. Cost $17224.33 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,924,203 Shares 60,540 Est. Cost $39.41 Unrealized +53.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,921,458 Shares 75,909 Est. Cost $42.77 Unrealized +24.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,913,320 Shares 52,847 Est. Cost $38514.94 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,912,945 Shares 46,705 Est. Cost $77.38 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,889,662 Shares 12,950 Est. Cost $129.37 Unrealized +120.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,873,143 Shares 86,512 Est. Cost $62702.04 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3,843,666 Shares 17,743 Est. Cost $117.62 Unrealized +56.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,835,609 Shares 27,742 Est. Cost $130.56 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,817,333 Shares 37,004 Est. Cost $75.08 Unrealized +40.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,786,268 Shares 17,007 Est. Cost $139.59 Unrealized +42.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,722,516 Shares 2,353 Est. Cost $14.31 Unrealized +110.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,687,506 Shares 195,003 Est. Cost $12.20 Unrealized +16.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,678,896 Shares 36,231 Est. Cost $56.27 Unrealized +36.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,635,834 Shares 26,642 Est. Cost $54.57 Unrealized +101.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,594,907 Shares 184,071 Est. Cost $21425.46 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,585,975 Shares 49,380 Est. Cost $82.68 Unrealized -15.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,577,983 Shares 160,736 Est. Cost $14.78 Unrealized +34.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,575,341 Shares 23,648 Est. Cost $89.45 Unrealized +44.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,552,702 Shares 27,124 Est. Cost $130980.02 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,516,415 Shares 37,140 Est. Cost $64.69 Unrealized +16.9%
WDAY WORKDAY INC 0.0%
Value ($000) $3,515,273 Shares 14,680 Est. Cost $137.56 Unrealized +73.2%
FTNT FORTINET INC 0.0%
Value ($000) $3,509,670 Shares 10,270 Est. Cost $62.17 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $3,503,727 Shares 127,501 Est. Cost $30569.21 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3,494,598 Shares 17,007 Est. Cost $153.15 Unrealized +24.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,482,828 Shares 91,968 Est. Cost $30.57 Unrealized -2.3%
WU WESTERN UN CO 0.0%
Value ($000) $3,477,039 Shares 185,541 Est. Cost $22390.76 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,472,280 Shares 49,604 Est. Cost $41.30 Unrealized +40.5%
LKQ LKQ CORP 0.0%
Value ($000) $3,435,584 Shares 75,657 Est. Cost $30.66 Unrealized +50.7%
KEY KEYCORP 0.0%
Value ($000) $3,426,691 Shares 153,114 Est. Cost $14.92 Unrealized +36.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,409,223 Shares 102,042 Est. Cost $17.90 Unrealized +42.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,408,866 Shares 50,909 Est. Cost $37.13 Unrealized +65.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,386,893 Shares 95,540 Est. Cost $23.01 Unrealized +34.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,381,042 Shares 48,439 Est. Cost $41.78 Unrealized +31.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,378,760 Shares 10,481 Est. Cost $273.75 Unrealized +0.3%
MKL MARKEL CORP 0.0%
Value ($000) $3,360,597 Shares 2,278 Est. Cost $1080.62 Unrealized +19.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,352,935 Shares 16,854 Est. Cost $98.50 Unrealized +41.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,350,938 Shares 87,355 Est. Cost $32.26 Unrealized +8.5%
PSX PHILLIPS 66 0.0%
Value ($000) $3,340,183 Shares 38,664 Est. Cost $66.24 Unrealized +10.0%
O REALTY INCOME CORP 0.0%
Value ($000) $3,329,448 Shares 48,044 Est. Cost $49.58 Unrealized +11.6%
LEN LENNAR CORP 0.0%
Value ($000) $3,325,454 Shares 40,969 Est. Cost $71.17 Unrealized +19.4%
APA APA CORPORATION 0.0%
Value ($000) $3,322,188 Shares 80,382 Est. Cost $27.35 Unrealized +12.8%
AES AES CORP 0.0%
Value ($000) $3,315,645 Shares 128,863 Est. Cost $13.69 Unrealized +41.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,315,051 Shares 43,334 Est. Cost $54.00 Unrealized -9.2%
HAS HASBRO INC 0.0%
Value ($000) $3,293,348 Shares 40,202 Est. Cost $76.61 Unrealized +3.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,288,498 Shares 63,991 Est. Cost $40.49 Unrealized +47.9%
DASH DOORDASH INC 0.0%
Value ($000) $3,286,359 Shares 28,043 Est. Cost $178.18 Unrealized -39.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,264,630 Shares 56,345 Est. Cost $47.92 Unrealized -0.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,241,607 Shares 125,595 Est. Cost $25810.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,220,565 Shares 13,983 Est. Cost $164.50 Unrealized +31.3%
ICLR ICON PLC 0.0%
Value ($000) $3,215,611 Shares 13,221 Est. Cost $215.79 Unrealized +16.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,209,613 Shares 41,393 Est. Cost $47.46 Unrealized +61.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,180,298 Shares 42,815 Est. Cost $63.94 Unrealized +12.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,176,240 Shares 95,526 Est. Cost $16.66 Unrealized +26.8%
INFY INFOSYS LTD 0.0%
Value ($000) $3,162,623 Shares 127,064 Est. Cost $21190.00 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3,139,512 Shares 38,550 Est. Cost $54.21 Unrealized +58.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,135,202 Shares 30,071 Est. Cost $54699.81 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,077,263 Shares 41,822 Est. Cost $27.16 Unrealized +10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,064,550 Shares 29,805 Est. Cost $74.29 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $3,047,218 Shares 25,438 Est. Cost $157459.55 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,036,564 Shares 62,713 Est. Cost $38.53 Unrealized +14.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,025,079 Shares 60,081 Est. Cost $31.97 Unrealized +66.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,007,216 Shares 23,863 Est. Cost $85.61 Unrealized +35.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,003,227 Shares 48,067 Est. Cost $39.55 Unrealized +32.4%
AOS SMITH A O CORP 0.0%
Value ($000) $3,000,020 Shares 46,956 Est. Cost $50.10 Unrealized +35.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,990,680 Shares 13,187 Est. Cost $84.40 Unrealized +147.0%
ALC ALCON AG 0.0%
Value ($000) $2,962,372 Shares 40,195 Est. Cost $76.31 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,961,565 Shares 6,962 Est. Cost $45.65 Unrealized +105.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,953,431 Shares 4,533 Est. Cost $202.19 Unrealized +164.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,887,386 Shares 20,825 Est. Cost $70.74 Unrealized +71.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,881,062 Shares 46,016 Est. Cost $38.64 Unrealized +57.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,870,812 Shares 57,821 Est. Cost $41.69 Unrealized -1.9%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $2,869,257 Shares 74,141 Est. Cost $28234.06 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,792,615 Shares 71,845 Est. Cost $51.29 Unrealized -22.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,790,715 Shares 20,526 Est. Cost $62.02 Unrealized +79.1%
GIB CGI INC 0.0%
Value ($000) $2,782,047 Shares 27,935 Est. Cost $80.19 Unrealized +3.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,776,705 Shares 43,023 Est. Cost $72.59 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,688,544 Shares 67,944 Est. Cost $41.05 Unrealized -7.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,688,024 Shares 19,851 Est. Cost $97.11 Unrealized +23.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,682,739 Shares 37,983 Est. Cost $32.22 Unrealized +61.5%
APTIV PLC 0.0%
Value ($000) $2,678,392 Shares 22,374 Est. Cost $157329.98 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,628,540 Shares 18,000 Est. Cost $110.22 Unrealized -0.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,576,830 Shares 18,798 Est. Cost $93.26 Unrealized +15.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,570,381 Shares 45,333 Est. Cost $44.93 Unrealized +9.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,554,787 Shares 362,381 Est. Cost $6.11 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,534,201 Shares 19,168 Est. Cost $69.03 Unrealized +54.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,508,074 Shares 14,516 Est. Cost $167.59 Unrealized +20.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,496,086 Shares 8,495 Est. Cost $124046.71 Unrealized
TWITTER INC 0.0%
Value ($000) $2,493,764 Shares 64,455 Est. Cost $26013.40 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,473,543 Shares 24,785 Est. Cost $63.93 Unrealized +40.1%
PCAR PACCAR INC 0.0%
Value ($000) $2,459,266 Shares 27,924 Est. Cost $36.54 Unrealized +43.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,449,654 Shares 30,659 Est. Cost $38.74 Unrealized +8.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,447,749 Shares 76,540 Est. Cost $26.58 Unrealized +12.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,436,561 Shares 87,804 Est. Cost $30240.38 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,407,790 Shares 10,193 Est. Cost $217.12 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,398,096 Shares 55,154 Est. Cost $25.63 Unrealized +59.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,390,745 Shares 47,379 Est. Cost $42.53 Unrealized +23.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,385,452 Shares 17,164 Est. Cost $170569.08 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,380,637 Shares 102,393 Est. Cost $20.03 Unrealized +2.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,378,381 Shares 11,787 Est. Cost $189.13 Unrealized -16.9%
DISCOVERY INC 0.0%
Value ($000) $2,375,000 Shares 95,305 Est. Cost $28326.10 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,363,843 Shares 33,721 Est. Cost $47.54 Unrealized +12.7%
TWLO TWILIO INC 0.0%
Value ($000) $2,353,817 Shares 14,282 Est. Cost $223.53 Unrealized -18.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,348,311 Shares 20,114 Est. Cost $36.79 Unrealized +29.1%
GLW CORNING INC 0.0%
Value ($000) $2,347,993 Shares 63,614 Est. Cost $29.67 Unrealized +17.7%
BALL BALL CORP 0.0%
Value ($000) $2,323,530 Shares 25,817 Est. Cost $44.16 Unrealized +95.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,321,341 Shares 7,772 Est. Cost $59.49 Unrealized +156.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,315,116 Shares 87,297 Est. Cost $14.18 Unrealized +78.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,312,840 Shares 10,886 Est. Cost $244.91 Unrealized -11.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,307,637 Shares 16,152 Est. Cost $90.02 Unrealized +58.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,300,845 Shares 103,595 Est. Cost $16.35 Unrealized +23.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,290,154 Shares 27,450 Est. Cost $34.82 Unrealized +82.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,274,918 Shares 46,579 Est. Cost $27.45 Unrealized +43.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,272,584 Shares 16,346 Est. Cost $143.79 Unrealized -6.3%
KKR KKR & CO INC 0.0%
Value ($000) $2,269,864 Shares 38,821 Est. Cost $22.26 Unrealized +173.4%
KEX KIRBY CORP 0.0%
Value ($000) $2,250,307 Shares 31,172 Est. Cost $63.92 Unrealized +4.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,232,526 Shares 37,553 Est. Cost $25.56 Unrealized +62.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,226,310 Shares 303,312 Est. Cost $7.06 Unrealized -21.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,219,592 Shares 16,353 Est. Cost $109273.30 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,218,386 Shares 14,339 Est. Cost $134.17 Unrealized +1.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,217,535 Shares 20,393 Est. Cost $107.06 Unrealized +0.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,216,069 Shares 13,671 Est. Cost $96.82 Unrealized +78.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,201,388 Shares 31,789 Est. Cost $75.46 Unrealized -4.3%
FTS FORTIS INC 0.0%
Value ($000) $2,186,742 Shares 35,367 Est. Cost $32.15 Unrealized +25.5%
AME AMETEK INC 0.0%
Value ($000) $2,186,017 Shares 16,414 Est. Cost $74.79 Unrealized +75.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,152,570 Shares 21,660 Est. Cost $51.09 Unrealized +86.2%
VRSN VERISIGN INC 0.0%
Value ($000) $2,146,961 Shares 9,651 Est. Cost $216.20 Unrealized +0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,128,745 Shares 17,784 Est. Cost $104.93 Unrealized -0.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,122,255 Shares 91,793 Est. Cost $33965.56 Unrealized
CERNER CORP 0.0%
Value ($000) $2,101,170 Shares 22,458 Est. Cost $64443.19 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,100,926 Shares 53,323 Est. Cost $36.86 Unrealized +4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,092,376 Shares 125,217 Est. Cost $11.56 Unrealized +29.4%
ANSYS INC 0.0%
Value ($000) $2,083,149 Shares 6,558 Est. Cost $314982.16 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,080,422 Shares 14,760 Est. Cost $110.53 Unrealized +29.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,065,256 Shares 6,191 Est. Cost $208.98 Unrealized +47.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,065,043 Shares 179,413 Est. Cost $8.01 Unrealized +49.0%
DUKE REALTY CORP 0.0%
Value ($000) $2,038,255 Shares 35,106 Est. Cost $30946.62 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,027,565 Shares 97,292 Est. Cost $9.21 Unrealized +50.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,025,208 Shares 38,429 Est. Cost $37496.06 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2,023,033 Shares 25,206 Est. Cost $39.07 Unrealized +65.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,015,731 Shares 43,954 Est. Cost $26.56 Unrealized +36.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,013,073 Shares 17,172 Est. Cost $306.11 Unrealized -55.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,012,976 Shares 14,400 Est. Cost $115.90 Unrealized +22.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,012,315 Shares 6,677 Est. Cost $229.56 Unrealized +16.5%
VTRS VIATRIS INC 0.0%
Value ($000) $2,002,921 Shares 184,092 Est. Cost $13.21 Unrealized -16.3%
BUNGE LIMITED 0.0%
Value ($000) $1,999,455 Shares 18,044 Est. Cost $66155.57 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,995,089 Shares 13,425 Est. Cost $86330.20 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,987,395 Shares 42,312 Est. Cost $24.44 Unrealized +14.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,973,528 Shares 298,116 Est. Cost $5112.72 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,958,938 Shares 16,513 Est. Cost $72.10 Unrealized +73.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,950,460 Shares 25,390 Est. Cost $49.57 Unrealized +45.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,938,684 Shares 29,105 Est. Cost $80.72 Unrealized -17.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,929,689 Shares 56,210 Est. Cost $25.60 Unrealized +5.3%
OVV OVINTIV INC 0.0%
Value ($000) $1,927,455 Shares 28,500 Est. Cost $29.24 Unrealized +47.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,925,774 Shares 8,708 Est. Cost $72.41 Unrealized +177.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,917,864 Shares 71,111 Est. Cost $14.08 Unrealized +36.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,899,462 Shares 45,290 Est. Cost $30.60 Unrealized +40.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,893,583 Shares 129,520 Est. Cost $9.33 Unrealized +40.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,888,919 Shares 40,930 Est. Cost $31.55 Unrealized +22.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,887,573 Shares 17,941 Est. Cost $93639.98 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,885,188 Shares 422 Est. Cost $3765.49 Unrealized +35.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1,880,290 Shares 55,597 Est. Cost $23.94 Unrealized +49.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,879,618 Shares 6,337 Est. Cost $242.67 Unrealized +61.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,849,185 Shares 51,452 Est. Cost $12.97 Unrealized +160.1%
FOXA FOX CORP 0.0%
Value ($000) $1,837,187 Shares 46,570 Est. Cost $35.87 Unrealized +7.5%
CNH CNH INDL N V 0.0%
Value ($000) $1,836,672 Shares 127,591 Est. Cost $13.98 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,835,209 Shares 27,383 Est. Cost $52.95 Unrealized +17.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,828,847 Shares 15,705 Est. Cost $76.60 Unrealized +36.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,811,173 Shares 24,797 Est. Cost $73.74 Unrealized -22.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,807,828 Shares 4,697 Est. Cost $142.82 Unrealized +164.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,799,342 Shares 9,795 Est. Cost $112.11 Unrealized +61.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,785,598 Shares 29,514 Est. Cost $28.48 Unrealized +36.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,772,894 Shares 75,700 Est. Cost $26.78 Unrealized -9.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,736,062 Shares 126,443 Est. Cost $23.94 Unrealized -44.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,729,895 Shares 7,618 Est. Cost $177.21 Unrealized +23.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,714,913 Shares 12,867 Est. Cost $81.66 Unrealized +53.2%
NBP I MAB 0.0%
Value ($000) $1,712,475 Shares 105,448 Est. Cost $64122.50 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,705,819 Shares 33,097 Est. Cost $30.30 Unrealized +43.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,701,059 Shares 50,672 Est. Cost $24.36 Unrealized +16.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,697,018 Shares 23,117 Est. Cost $37.53 Unrealized +67.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,687,252 Shares 3,474 Est. Cost $344.20 Unrealized +22.8%
AEE AMEREN CORP 0.0%
Value ($000) $1,670,241 Shares 17,814 Est. Cost $53.10 Unrealized +46.5%
PPL PPL CORP 0.0%
Value ($000) $1,666,305 Shares 58,344 Est. Cost $23.59 Unrealized +4.6%
PCG PG&E CORP 0.0%
Value ($000) $1,665,869 Shares 139,520 Est. Cost $10.90 Unrealized +7.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,653,947 Shares 53,980 Est. Cost $21.51 Unrealized +18.2%
AMCOR PLC 0.0%
Value ($000) $1,652,163 Shares 145,822 Est. Cost $7.88 Unrealized +26.0%
STE STERIS PLC 0.0%
Value ($000) $1,647,904 Shares 6,816 Est. Cost $193.27 Unrealized +15.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,639,567 Shares 30,715 Est. Cost $45.58 Unrealized -2.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,628,785 Shares 11,233 Est. Cost $71.66 Unrealized -2.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,621,670 Shares 14,772 Est. Cost $99.68 Unrealized +12.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,601,491 Shares 57,360 Est. Cost $21.49 Unrealized +15.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,599,945 Shares 13,401 Est. Cost $91.39 Unrealized +22.7%
DBX DROPBOX INC 0.0%
Value ($000) $1,592,811 Shares 68,508 Est. Cost $23.05 Unrealized +1.1%
TRU TRANSUNION 0.0%
Value ($000) $1,576,555 Shares 15,256 Est. Cost $74.92 Unrealized +32.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,558,626 Shares 8,934 Est. Cost $114.08 Unrealized +54.3%
VFC V F CORP 0.0%
Value ($000) $1,557,850 Shares 27,398 Est. Cost $65.73 Unrealized -5.7%
ABIOMED INC 0.0%
Value ($000) $1,551,197 Shares 4,683 Est. Cost $261315.36 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,550,114 Shares 13,069 Est. Cost $110.13 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,539,339 Shares 10,197 Est. Cost $212.40 Unrealized -15.6%
ZYNGA INC 0.0%
Value ($000) $1,533,230 Shares 165,934 Est. Cost $6830.49 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,529,079 Shares 21,196 Est. Cost $37.27 Unrealized +91.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,519,890 Shares 5,113 Est. Cost $299.03 Unrealized +0.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,514,450 Shares 30,001 Est. Cost $18.20 Unrealized +96.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,514,124 Shares 9,724 Est. Cost $70.30 Unrealized +104.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,473,154 Shares 4,253 Est. Cost $216.64 Unrealized +51.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,458,341 Shares 10,061 Est. Cost $142.13 Unrealized -4.6%
DVA DAVITA INC 0.0%
Value ($000) $1,448,260 Shares 12,804 Est. Cost $87.24 Unrealized +28.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,439,858 Shares 3,325 Est. Cost $103.21 Unrealized -1.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,426,471 Shares 10,351 Est. Cost $72218.88 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,425,617 Shares 14,129 Est. Cost $114179.80 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,424,956 Shares 126,438 Est. Cost $11.07 Unrealized -2.7%
ZS ZSCALER INC 0.0%
Value ($000) $1,423,310 Shares 5,899 Est. Cost $132.08 Unrealized +86.0%
CATALENT INC 0.0%
Value ($000) $1,416,415 Shares 12,772 Est. Cost $76595.29 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,409,988 Shares 19,510 Est. Cost $37.02 Unrealized +76.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,402,293 Shares 2,967 Est. Cost $340.31 Unrealized +26.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,400,069 Shares 3,147 Est. Cost $278.52 Unrealized +61.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,391,884 Shares 8,524 Est. Cost $113.16 Unrealized +34.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,390,624 Shares 17,976 Est. Cost $100.90 Unrealized -20.4%
POOL POOL CORP 0.0%
Value ($000) $1,379,760 Shares 3,263 Est. Cost $328.73 Unrealized +35.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,376,815 Shares 36,014 Est. Cost $10.58 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,376,386 Shares 3,879 Est. Cost $183.03 Unrealized +74.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,375,867 Shares 10,482 Est. Cost $133.21 Unrealized -5.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,352,822 Shares 20,698 Est. Cost $44.67 Unrealized +22.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,337,616 Shares 3,081 Est. Cost $259.58 Unrealized +56.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,336,683 Shares 17,971 Est. Cost $48.12 Unrealized +49.4%
ETSY ETSY INC 0.0%
Value ($000) $1,317,492 Shares 10,601 Est. Cost $186.55 Unrealized -20.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,311,068 Shares 10,481 Est. Cost $60.49 Unrealized +87.3%
PODD INSULET CORP 0.0%
Value ($000) $1,309,573 Shares 4,916 Est. Cost $166.62 Unrealized +47.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,277,869 Shares 6,485 Est. Cost $91.72 Unrealized +81.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,271,097 Shares 11,343 Est. Cost $58.83 Unrealized +71.6%
STERICYCLE INC 0.0%
Value ($000) $1,253,818 Shares 21,280 Est. Cost $70833.61 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,250,884 Shares 16,674 Est. Cost $49.86 Unrealized +56.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,228,863 Shares 11,409 Est. Cost $64.53 Unrealized +43.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,221,923 Shares 4,303 Est. Cost $333.92 Unrealized -7.7%
M MACYS INC 0.0%
Value ($000) $1,216,026 Shares 49,919 Est. Cost $25.63 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,208,091 Shares 6,301 Est. Cost $94.55 Unrealized +104.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,198,131 Shares 6,887 Est. Cost $54.48 Unrealized +218.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,198,035 Shares 59,250 Est. Cost $21.29 Unrealized -5.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,195,624 Shares 14,790 Est. Cost $66987.45 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,192,941 Shares 9,605 Est. Cost $184.62 Unrealized -18.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,175,473 Shares 47,590 Est. Cost $17.63 Unrealized +14.3%
XYL XYLEM INC 0.0%
Value ($000) $1,166,101 Shares 13,677 Est. Cost $66.42 Unrealized +37.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,159,480 Shares 82,000 Est. Cost $13203.52 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,154,614 Shares 9,217 Est. Cost $191.89 Unrealized -23.5%
UNM UNUM GROUP 0.0%
Value ($000) $1,147,626 Shares 36,421 Est. Cost $33.45 Unrealized -16.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,140,623 Shares 17,191 Est. Cost $43.91 Unrealized +43.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,138,670 Shares 12,963 Est. Cost $69.38 Unrealized +9.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,137,162 Shares 39,747 Est. Cost $51.55 Unrealized -53.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,136,024 Shares 14,304 Est. Cost $75.72 Unrealized -3.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,130,160 Shares 68,000 Est. Cost $22.26 Unrealized -15.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,121,975 Shares 16,849 Est. Cost $24.59 Unrealized +47.9%
KMX CARMAX INC 0.0%
Value ($000) $1,118,107 Shares 11,589 Est. Cost $61.60 Unrealized +74.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,112,770 Shares 4,647 Est. Cost $254.08 Unrealized -4.1%
CONTINENTAL RES INC 0.0%
Value ($000) $1,101,364 Shares 17,958 Est. Cost $14724.40 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,093,643 Shares 155,347 Est. Cost $9329.47 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,072,590 Shares 11,861 Est. Cost $50.07 Unrealized +55.5%
CCJ CAMECO CORP 0.0%
Value ($000) $1,069,871 Shares 29,384 Est. Cost $9.16 Unrealized +153.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,069,761 Shares 1,263 Est. Cost $439409.06 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,062,319 Shares 10,668 Est. Cost $90.22 Unrealized +22.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,057,376 Shares 32,188 Est. Cost $16.92 Unrealized +76.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,046,736 Shares 2,244 Est. Cost $382.01 Unrealized +23.6%
PINS PINTEREST INC 0.0%
Value ($000) $1,030,765 Shares 41,884 Est. Cost $58.88 Unrealized -53.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,015,870 Shares 13,176 Est. Cost $100.62 Unrealized -16.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,014,736 Shares 26,153 Est. Cost $25282.58 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,011,013 Shares 2,484 Est. Cost $314.48 Unrealized +31.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,005,780 Shares 40,819 Est. Cost $27200.01 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $999,056 Shares 13,530 Est. Cost $63062.70 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $998,167 Shares 6,394 Est. Cost $104.72 Unrealized +23.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $980,380 Shares 21,202 Est. Cost $97.14 Unrealized -37.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $975,384 Shares 18,400 Est. Cost $35.15 Unrealized +12.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $974,780 Shares 6,694 Est. Cost $49.17 Unrealized +104.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $958,166 Shares 21,498 Est. Cost $39.87 Unrealized -2.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $949,906 Shares 47,095 Est. Cost $31.87 Unrealized -34.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $949,806 Shares 15,899 Est. Cost $66.94 Unrealized -19.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $934,709 Shares 5,624 Est. Cost $76.04 Unrealized +87.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $926,743 Shares 245,170 Est. Cost $4.08 Unrealized -1.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $926,001 Shares 8,093 Est. Cost $91.92 Unrealized +22.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $912,560 Shares 53,554 Est. Cost $11.04 Unrealized +66.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $906,669 Shares 34,993 Est. Cost $26313.63 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $900,871 Shares 34,823 Est. Cost $10.77 Unrealized +79.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $899,888 Shares 17,600 Est. Cost $47.18 Unrealized +2.3%
IVZ INVESCO LTD 0.0%
Value ($000) $898,256 Shares 38,953 Est. Cost $20.54 Unrealized -9.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $881,863 Shares 10,036 Est. Cost $54.98 Unrealized +57.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $874,896 Shares 12,643 Est. Cost $72.39 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $859,542 Shares 30,096 Est. Cost $22.88 Unrealized +6.8%
LYFT LYFT INC 0.0%
Value ($000) $854,784 Shares 22,260 Est. Cost $57.37 Unrealized -31.7%
CGNX COGNEX CORP 0.0%
Value ($000) $850,965 Shares 11,030 Est. Cost $47.22 Unrealized +41.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $840,279 Shares 7,169 Est. Cost $190.04 Unrealized -22.6%
NI NISOURCE INC 0.0%
Value ($000) $838,153 Shares 26,357 Est. Cost $18.60 Unrealized +37.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $836,238 Shares 13,136 Est. Cost $32.96 Unrealized +64.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $834,019 Shares 22,444 Est. Cost $24063.08 Unrealized
PTC PTC INC 0.0%
Value ($000) $824,920 Shares 7,658 Est. Cost $87.81 Unrealized +28.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $821,787 Shares 42,382 Est. Cost $10.14 Unrealized +14.8%
CVNA CARVANA CO 0.0%
Value ($000) $811,053 Shares 6,799 Est. Cost $240.26 Unrealized -39.3%
TFII TFI INTL INC 0.0%
Value ($000) $801,962 Shares 6,023 Est. Cost $108.78 Unrealized -6.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $795,900 Shares 63,774 Est. Cost $29.02 Unrealized -53.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $792,812 Shares 23,236 Est. Cost $25.21 Unrealized -2.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $789,685 Shares 4,367 Est. Cost $148.42 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $783,690 Shares 16,122 Est. Cost $46.31 Unrealized +2.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $779,395 Shares 13,888 Est. Cost $59.37 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $773,191 Shares 82,342 Est. Cost $6880.00 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $772,775 Shares 6,093 Est. Cost $91.25 Unrealized +32.0%
QIAGEN NV 0.0%
Value ($000) $769,434 Shares 17,279 Est. Cost $44530.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $758,580 Shares 4,873 Est. Cost $173.22 Unrealized -16.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $742,849 Shares 7,427 Est. Cost $88.24 Unrealized +13.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $739,040 Shares 10,811 Est. Cost $94.48 Unrealized -21.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $733,633 Shares 14,884 Est. Cost $53.95 Unrealized -0.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $731,039 Shares 13,389 Est. Cost $72507.68 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $731,006 Shares 18,763 Est. Cost $41.27 Unrealized -4.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $730,231 Shares 34,107 Est. Cost $16.62 Unrealized +16.4%
AIZ ASSURANT INC 0.0%
Value ($000) $710,410 Shares 3,907 Est. Cost $74.19 Unrealized +106.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $710,391 Shares 13,596 Est. Cost $37.13 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $697,881 Shares 14,817 Est. Cost $40.94 Unrealized +15.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $697,262 Shares 7,424 Est. Cost $86.37 Unrealized +17.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $689,001 Shares 14,694 Est. Cost $34.10 Unrealized +6.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $686,100 Shares 9,512 Est. Cost $197.73 Unrealized -63.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $682,946 Shares 4,448 Est. Cost $136.70 Unrealized +6.2%
BCE BCE INC 0.0%
Value ($000) $678,031 Shares 9,784 Est. Cost $33.11 Unrealized +20.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $676,132 Shares 13,824 Est. Cost $22.59 Unrealized +84.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $670,692 Shares 10,347 Est. Cost $54.12 Unrealized +14.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $667,817 Shares 14,086 Est. Cost $54.23 Unrealized -8.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $665,250 Shares 7,096 Est. Cost $104.70 Unrealized -19.1%
MASI MASIMO CORP 0.0%
Value ($000) $658,568 Shares 4,525 Est. Cost $215.99 Unrealized -11.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $649,711 Shares 14,706 Est. Cost $53.90 Unrealized -27.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $644,695 Shares 21,235 Est. Cost $44.56 Unrealized -12.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $640,003 Shares 3,209 Est. Cost $148.40 Unrealized +20.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $633,954 Shares 6,700 Est. Cost $111.86 Unrealized -14.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $615,680 Shares 925 Est. Cost $768.01 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $615,445 Shares 1,031 Est. Cost $49.94 Unrealized +23.4%
W WAYFAIR INC 0.0%
Value ($000) $614,386 Shares 5,546 Est. Cost $172.10 Unrealized -18.2%
DISCOVERY INC 0.0%
Value ($000) $611,965 Shares 24,508 Est. Cost $25947.99 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $594,409 Shares 14,619 Est. Cost $24.31 Unrealized +28.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $592,191 Shares 22,698 Est. Cost $30.21 Unrealized -11.9%
AVALARA INC 0.0%
Value ($000) $589,099 Shares 5,920 Est. Cost $133090.03 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $588,426 Shares 22,272 Est. Cost $90.51 Unrealized -68.3%
ARMK ARAMARK 0.0%
Value ($000) $586,635 Shares 15,602 Est. Cost $22.51 Unrealized +10.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $586,359 Shares 5,375 Est. Cost $175.73 Unrealized -34.4%
LEA LEAR CORP 0.0%
Value ($000) $584,476 Shares 4,099 Est. Cost $96.10 Unrealized +53.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $583,496 Shares 6,788 Est. Cost $72.42 Unrealized +13.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $579,701 Shares 6,997 Est. Cost $194.53 Unrealized -62.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $571,071 Shares 25,782 Est. Cost $12.60 Unrealized +69.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $570,008 Shares 9,467 Est. Cost $49.86 Unrealized +13.1%
RUN SUNRUN INC 0.0%
Value ($000) $567,463 Shares 18,685 Est. Cost $54.59 Unrealized -48.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $564,240 Shares 7,076 Est. Cost $123.70 Unrealized -33.8%
WIX WIX COM LTD 0.0%
Value ($000) $560,741 Shares 5,368 Est. Cost $109.15 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $547,251 Shares 11,967 Est. Cost $33955.61 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $546,192 Shares 28,053 Est. Cost $37067.73 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $531,493 Shares 40,572 Est. Cost $15829.60 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $529,395 Shares 15,104 Est. Cost $24.78 Unrealized +24.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $527,053 Shares 5,186 Est. Cost $183771.55 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $524,721 Shares 10,319 Est. Cost $58.31 Unrealized -2.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $520,326 Shares 16,440 Est. Cost $35650.25 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $510,509 Shares 18,410 Est. Cost $30.50 Unrealized -10.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $505,744 Shares 2,997 Est. Cost $168750.08 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $503,448 Shares 9,287 Est. Cost $62.30 Unrealized -7.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $499,019 Shares 11,011 Est. Cost $68670.30 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $491,387 Shares 4,953 Est. Cost $146.31 Unrealized -29.2%
QURATE RETAIL INC 0.0%
Value ($000) $483,402 Shares 101,555 Est. Cost $11135.23 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $480,375 Shares 28,662 Est. Cost $27.49 Unrealized -39.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $477,403 Shares 5,082 Est. Cost $76.38 Unrealized +8.4%
BLUE APRON HLDGS INC 0.0%
Value ($000) $456,662 Shares 112,756 Est. Cost $6832.73 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $442,857 Shares 6,013 Est. Cost $183.22 Unrealized -51.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $440,354 Shares 17,262 Est. Cost $27160.00 Unrealized
FOX FOX CORP 0.0%
Value ($000) $422,590 Shares 11,648 Est. Cost $34.51 Unrealized +2.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $415,038 Shares 5,456 Est. Cost $145.74 Unrealized -40.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $401,798 Shares 27,615 Est. Cost $29.89 Unrealized -64.4%
FOOT LOCKER INC 0.0%
Value ($000) $396,969 Shares 13,384 Est. Cost $44807.48 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $364,925 Shares 9,823 Est. Cost $35.39 Unrealized -3.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $360,538 Shares 2,047 Est. Cost $181.91 Unrealized -7.4%
HANESBRANDS INC 0.0%
Value ($000) $355,544 Shares 23,878 Est. Cost $17447.78 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $344,557 Shares 2,629 Est. Cost $126.98 Unrealized +5.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $334,716 Shares 6,940 Est. Cost $113.93 Unrealized -53.6%
YAMANA GOLD INC 0.0%
Value ($000) $323,670 Shares 46,371 Est. Cost $6856.07 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $321,829 Shares 3,892 Est. Cost $96.46 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $315,588 Shares 34,044 Est. Cost $7.02 Unrealized +7.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $312,899 Shares 6,761 Est. Cost $132.13 Unrealized -60.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $271,989 Shares 1,033 Est. Cost $191.13 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $268,363 Shares 2,445 Est. Cost $150.36 Unrealized -8.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $248,977 Shares 3,273 Est. Cost $79.26 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $244,365 Shares 5,346 Est. Cost $33054.60 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $224,631 Shares 5,620 Est. Cost $105.89 Unrealized -50.9%
INMD INMODE LTD 0.0%
Value ($000) $206,622 Shares 5,598 Est. Cost $44.79 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $186,784 Shares 1,993 Est. Cost $87.76 Unrealized +15.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $148,308 Shares 19,412 Est. Cost $18871.86 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $139,682 Shares 4,290 Est. Cost $179089.98 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $105,300 Shares 13,587 Est. Cost $6.86 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $88,433 Shares 3,262 Est. Cost $27110.06 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $82,580 Shares 2,025 Est. Cost $72.93 Unrealized -37.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $75,428 Shares 1,627 Est. Cost $46.38 Unrealized -6.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $64,852 Shares 4,606 Est. Cost $9719.52 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $33,015 Shares 817 Est. Cost $33369.64 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $25,046 Shares 380 Est. Cost $18.18 Unrealized -7.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $23,581 Shares 623 Est. Cost $40.80 Unrealized -15.4%