WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $7.676T (100.0% shares, 0.0% debt)

Holdings (821)

MSFT MICROSOFT CORP 3.8%
Value $290B Shares 1,129,276 Est. Cost $92.07 Unrealized +186.1%
AAPL APPLE INC 3.6%
Value $280.1B Shares 2,049,064 Est. Cost $92.63 Unrealized +60.5%
GOOGL ALPHABET INC 1.8%
Value $137.8B Shares 63,240 Est. Cost $61.64 Unrealized +89.6%
AMZN AMAZON COM INC 1.8%
Value $135.2B Shares 1,272,668 Est. Cost $122.46 Unrealized +2.2%
MA MASTERCARD INCORPORATED 1.3%
Value $101B Shares 319,991 Est. Cost $246.36 Unrealized +36.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $93.37B Shares 181,775 Est. Cost $234.67 Unrealized +100.7%
GOOG ALPHABET INC 1.1%
Value $87.72B Shares 40,103 Est. Cost $49.34 Unrealized +137.7%
SCHW SCHWAB CHARLES CORP 1.1%
Value $83.74B Shares 1,325,404 Est. Cost $42.37 Unrealized +54.7%
V VISA INC 1.1%
Value $82.31B Shares 418,036 Est. Cost $113.78 Unrealized +76.7%
PLD PROLOGIS INC. 0.9%
Value $72.3B Shares 614,511 Est. Cost $64.15 Unrealized +92.3%
META META PLATFORMS INC 0.9%
Value $68.12B Shares 422,446 Est. Cost $163.42 Unrealized +17.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $64.79B Shares 450,602 Est. Cost $90.16 Unrealized +52.3%
EQIX EQUINIX INC 0.8%
Value $62.13B Shares 94,569 Est. Cost $585.66 Unrealized +9.8%
TSLA TESLA INC 0.8%
Value $60.14B Shares 89,306 Est. Cost $146.21 Unrealized +86.7%
TMUS T-MOBILE US INC 0.8%
Value $58.31B Shares 433,369 Est. Cost $111.05 Unrealized +13.5%
VICI VICI PPTYS INC 0.7%
Value $56.4B Shares 1,893,217 Est. Cost $18.72 Unrealized +29.1%
AVB AVALONBAY CMNTYS INC 0.7%
Value $51.73B Shares 266,317 Est. Cost $157.04 Unrealized +20.8%
LLY LILLY ELI & CO 0.6%
Value $48.78B Shares 150,434 Est. Cost $135.71 Unrealized +114.4%
CRM SALESFORCE INC 0.6%
Value $48.64B Shares 294,689 Est. Cost $152.31 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $48.55B Shares 273,500 Est. Cost $97.66 Unrealized +63.8%
EXR EXTRA SPACE STORAGE INC 0.6%
Value $43.42B Shares 255,238 Est. Cost $102.22 Unrealized +55.2%
MCD MCDONALDS CORP 0.5%
Value $41.9B Shares 169,730 Est. Cost $152.82 Unrealized +48.1%
PFE PFIZER INC 0.5%
Value $41.69B Shares 795,068 Est. Cost $27.22 Unrealized +54.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $41.11B Shares 160,824 Est. Cost $165.13 Unrealized +34.6%
NVDA NVIDIA CORPORATION 0.5%
Value $40.38B Shares 266,389 Est. Cost $16.98 Unrealized +11.0%
PEP PEPSICO INC 0.5%
Value $39.54B Shares 237,255 Est. Cost $93.70 Unrealized +59.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $39.34B Shares 72,403 Est. Cost $140.42 Unrealized +287.9%
XOM EXXON MOBIL CORP 0.5%
Value $38.9B Shares 454,209 Est. Cost $58.29 Unrealized +36.5%
INVH INVITATION HOMES INC 0.5%
Value $38.76B Shares 1,089,383 Est. Cost $25.35 Unrealized +32.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value $37.58B Shares 135,353 Est. Cost $205.05 Unrealized +38.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $37.47B Shares 332,769 Est. Cost $77.29 Unrealized +46.2%
RY ROYAL BK CDA 0.5%
Value $37.39B Shares 299,968 Est. Cost $86.94 Unrealized +17.6%
SUI SUN CMNTYS INC 0.5%
Value $37.27B Shares 233,866 Est. Cost $127805.80 Unrealized
VTR VENTAS INC 0.5%
Value $37.06B Shares 720,506 Est. Cost $48.06 Unrealized +2.2%
HD HOME DEPOT INC 0.5%
Value $36.3B Shares 132,339 Est. Cost $130.34 Unrealized +106.4%
CVS CVS HEALTH CORP 0.5%
Value $36.07B Shares 389,257 Est. Cost $56.45 Unrealized +52.2%
MRK MERCK & CO INC 0.5%
Value $35.36B Shares 387,809 Est. Cost $48.82 Unrealized +62.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $33.94B Shares 443,813 Est. Cost $73.48 Unrealized +27.4%
LOW LOWES COS INC 0.4%
Value $33.76B Shares 193,270 Est. Cost $150.63 Unrealized +19.2%
REXR REXFORD INDL RLTY INC 0.4%
Value $33.18B Shares 576,203 Est. Cost $39102.62 Unrealized
WELL WELLTOWER INC 0.4%
Value $32.57B Shares 395,541 Est. Cost $64.38 Unrealized +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $32.35B Shares 118,481 Est. Cost $242.75 Unrealized +29.2%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $31.84B Shares 347,340 Est. Cost $103.84 Unrealized -12.8%
CME CME GROUP INC 0.4%
Value $31.48B Shares 153,784 Est. Cost $173.06 Unrealized +5.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $30.8B Shares 64,259 Est. Cost $237.91 Unrealized +103.8%
ABT ABBOTT LABS 0.4%
Value $30.69B Shares 282,463 Est. Cost $54.23 Unrealized +95.6%
YUM YUM BRANDS INC 0.4%
Value $30.14B Shares 265,512 Est. Cost $92.87 Unrealized +16.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $29.58B Shares 203,934 Est. Cost $109.33 Unrealized +30.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $29.12B Shares 378,120 Est. Cost $52.85 Unrealized +22.9%
HUM HUMANA INC 0.4%
Value $28.38B Shares 60,634 Est. Cost $245.87 Unrealized +74.3%
ABBV ABBVIE INC 0.4%
Value $28.31B Shares 184,831 Est. Cost $55.49 Unrealized +141.7%
KO COCA COLA CO 0.4%
Value $28.12B Shares 446,972 Est. Cost $37.31 Unrealized +52.1%
QCOM QUALCOMM INC 0.4%
Value $27.78B Shares 217,496 Est. Cost $99.29 Unrealized +25.8%
VZ EDWARDS LIFESCIENCES CORP 0.4%
Value $27.71B Shares 546,030 Est. Cost $33.58 Unrealized +19.5%
CNI CANADIAN NATL RY CO 0.4%
Value $27.49B Shares 189,849 Est. Cost $82.98 Unrealized +31.0%
DHR DANAHER CORPORATION 0.4%
Value $27.37B Shares 107,952 Est. Cost $99.20 Unrealized +128.1%
BAC BK OF AMERICA CORP 0.4%
Value $27.19B Shares 873,569 Est. Cost $24.68 Unrealized +32.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $27.01B Shares 147,957 Est. Cost $108.33 Unrealized +41.6%
WMT WALMART INC 0.3%
Value $26.73B Shares 219,871 Est. Cost $30.81 Unrealized +42.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $26.21B Shares 327,050 Est. Cost $64.05 Unrealized +12.1%
DIS DISNEY WALT CO 0.3%
Value $25.79B Shares 273,223 Est. Cost $102.87 Unrealized +5.4%
LUV SOUTHWEST AIRLS CO 0.3%
Value $25.59B Shares 708,339 Est. Cost $44.62 Unrealized -10.4%
CSCO CISCO SYS INC 0.3%
Value $24.9B Shares 583,881 Est. Cost $29.47 Unrealized +45.3%
MET METLIFE INC 0.3%
Value $24.67B Shares 392,924 Est. Cost $36.05 Unrealized +64.4%
C CITIGROUP INC 0.3%
Value $24.66B Shares 536,306 Est. Cost $47.21 Unrealized -7.3%
HCA HCA HEALTHCARE INC 0.3%
Value $24.45B Shares 145,496 Est. Cost $151.94 Unrealized +36.9%
AMGN AMGEN INC 0.3%
Value $24.42B Shares 100,379 Est. Cost $137.94 Unrealized +58.5%
UNP UNION PAC CORP 0.3%
Value $24.27B Shares 113,779 Est. Cost $134.19 Unrealized +55.6%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $24.09B Shares 143,074 Est. Cost $83.66 Unrealized +79.5%
EA ELECTRONIC ARTS INC 0.3%
Value $24.03B Shares 197,545 Est. Cost $112.90 Unrealized +10.7%
CMCSA COMCAST CORP NEW 0.3%
Value $23.87B Shares 608,425 Est. Cost $30.74 Unrealized +24.8%
ESS ESSEX PPTY TR INC 0.3%
Value $23.78B Shares 90,938 Est. Cost $205.12 Unrealized +28.0%
ORCL ORACLE CORP 0.3%
Value $23.78B Shares 340,318 Est. Cost $44.81 Unrealized +55.8%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value $23.64B Shares 1,548,317 Est. Cost $19837.93 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value $23.3B Shares 48,274 Est. Cost $290.03 Unrealized +61.9%
GDDY GODADDY INC 0.3%
Value $23.17B Shares 333,123 Est. Cost $76.32 Unrealized -0.4%
TD TORONTO DOMINION BK ONT 0.3%
Value $22.93B Shares 271,675 Est. Cost $59.01 Unrealized +23.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $22.75B Shares 241,927 Est. Cost $85.99 Unrealized +18.3%
WFC WELLS FARGO CO NEW 0.3%
Value $22.59B Shares 576,681 Est. Cost $41.92 Unrealized -4.7%
CVX CHEVRON CORP NEW 0.3%
Value $22.5B Shares 155,407 Est. Cost $76.07 Unrealized +87.6%
CB CHUBB LIMITED 0.3%
Value $22.46B Shares 114,273 Est. Cost $192.91 Unrealized +1.7%
CNQ CANADIAN NAT RES LTD 0.3%
Value $22.43B Shares 382,586 Est. Cost $9.00 Unrealized +184.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $22.27B Shares 106,044 Est. Cost $171.71 Unrealized +17.9%
WCN WASTE CONNECTIONS INC 0.3%
Value $22.02B Shares 169,132 Est. Cost $89.85 Unrealized +40.9%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $21.99B Shares 311,412 Est. Cost $84.43 Unrealized -17.1%
GL GLOBE LIFE INC 0.3%
Value $21.86B Shares 224,311 Est. Cost $97.71 Unrealized -2.6%
AVGO BROADCOM INC 0.3%
Value $21.85B Shares 44,983 Est. Cost $22.89 Unrealized +128.9%
NKE NIKE INC 0.3%
Value $21.73B Shares 212,617 Est. Cost $120.89 Unrealized -7.9%
USB US BANCORP DEL 0.3%
Value $21.46B Shares 466,256 Est. Cost $41.91 Unrealized -0.0%
GE GENERAL ELECTRIC CO 0.3%
Value $21.38B Shares 335,799 Est. Cost $47.56 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value $21.16B Shares 235,612 Est. Cost $57.10 Unrealized +57.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $20.8B Shares 92,883 Est. Cost $246.21 Unrealized +0.8%
EOG EOG RES INC 0.3%
Value $20.63B Shares 186,837 Est. Cost $91.22 Unrealized +15.9%
SRE SEMPRA 0.3%
Value $20.62B Shares 137,198 Est. Cost $56.58 Unrealized +26.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $20.31B Shares 300,998 Est. Cost $66.88 Unrealized +7.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $20.09B Shares 11,489 Est. Cost $1986.71 Unrealized +5.7%
VMWARE INC 0.3%
Value $19.78B Shares 173,543 Est. Cost $132342.27 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value $19.67B Shares 77,233 Est. Cost $194.83 Unrealized +22.4%
PSA PUBLIC STORAGE 0.3%
Value $19.63B Shares 62,782 Est. Cost $253.24 Unrealized +14.1%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $19.63B Shares 109,517 Est. Cost $235415.27 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $19.6B Shares 354,593 Est. Cost $50.77 Unrealized +31.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value $19.54B Shares 402,789 Est. Cost $44.57 Unrealized -5.5%
LIBERTY MEDIA CORP DEL 0.3%
Value $19.53B Shares 307,709 Est. Cost $63329.08 Unrealized
AMH AMERICAN HOMES 4 RENT 0.3%
Value $19.48B Shares 549,537 Est. Cost $28687.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $19.23B Shares 136,205 Est. Cost $103.46 Unrealized +13.6%
REG REGENCY CTRS CORP 0.3%
Value $19.2B Shares 323,679 Est. Cost $47.28 Unrealized +20.4%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $19.18B Shares 112,910 Est. Cost $122.94 Unrealized +51.9%
CNC CENTENE CORP DEL 0.2%
Value $19.04B Shares 224,983 Est. Cost $57.81 Unrealized +43.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $18.79B Shares 63,272 Est. Cost $206.26 Unrealized +37.5%
ADC AGREE RLTY CORP 0.2%
Value $18.77B Shares 260,188 Est. Cost $61785.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $18.61B Shares 196,051 Est. Cost $90.98 Unrealized +2.5%
TXN TEXAS INSTRS INC 0.2%
Value $18.35B Shares 119,413 Est. Cost $105.22 Unrealized +43.5%
DLTR DOLLAR TREE INC 0.2%
Value $18.23B Shares 116,975 Est. Cost $93.24 Unrealized +69.9%
ADI ANALOG DEVICES INC 0.2%
Value $18.02B Shares 123,380 Est. Cost $106.56 Unrealized +38.5%
RACE FERRARI N V 0.2%
Value $17.61B Shares 96,418 Est. Cost $218.16 Unrealized -8.8%
INTC INTEL CORP 0.2%
Value $17.48B Shares 467,170 Est. Cost $37.07 Unrealized +9.6%
NTR GLOBE LIFE INC 0.2%
Value $17.38B Shares 193,324 Est. Cost $70.31 Unrealized +22.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $17.37B Shares 106,523 Est. Cost $89.31 Unrealized +79.4%
UDR UDR INC 0.2%
Value $17.3B Shares 375,739 Est. Cost $36.58 Unrealized +19.1%
CUBE CUBESMART 0.2%
Value $17.15B Shares 401,425 Est. Cost $34659.22 Unrealized
MMM 3M CO 0.2%
Value $16.75B Shares 129,401 Est. Cost $101.75 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $16.67B Shares 447,227 Est. Cost $37.20 Unrealized +9.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $16.65B Shares 120,109 Est. Cost $97.98 Unrealized +60.8%
SPGI S&P GLOBAL INC 0.2%
Value $16.52B Shares 49,012 Est. Cost $274.44 Unrealized +25.9%
ENB ENBRIDGE INC 0.2%
Value $16.29B Shares 299,696 Est. Cost $25.12 Unrealized +40.3%
MCK MCKESSON CORP 0.2%
Value $16.28B Shares 49,892 Est. Cost $166.29 Unrealized +88.9%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $16.22B Shares 92,845 Est. Cost $120.09 Unrealized +34.9%
SYK STRYKER CORPORATION 0.2%
Value $16.13B Shares 81,105 Est. Cost $113.17 Unrealized +99.6%
LINDE PLC 0.2%
Value $15.88B Shares 55,246 Est. Cost $289065.00 Unrealized
HESS CORP 0.2%
Value $15.6B Shares 147,217 Est. Cost $83614.59 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $15.38B Shares 42,023 Est. Cost $291.19 Unrealized +39.8%
EXC EXELON CORP 0.2%
Value $14.93B Shares 329,329 Est. Cost $27.06 Unrealized +52.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $14.86B Shares 70,918 Est. Cost $119.63 Unrealized +74.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $14.77B Shares 34,355 Est. Cost $286.92 Unrealized +38.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $14.73B Shares 11,270 Est. Cost $25.03 Unrealized +11.3%
KDP KEURIG DR PEPPER INC 0.2%
Value $14.69B Shares 415,081 Est. Cost $25.90 Unrealized +26.8%
SEAGEN INC 0.2%
Value $14.68B Shares 82,963 Est. Cost $168591.36 Unrealized
OUTFRONT MEDIA INC 0.2%
Value $14.46B Shares 853,365 Est. Cost $19422.79 Unrealized
NOW SERVICENOW INC 0.2%
Value $14.46B Shares 30,402 Est. Cost $78.02 Unrealized +22.2%
T AT&T INC 0.2%
Value $14.45B Shares 689,220 Est. Cost $14.60 Unrealized +11.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $14.29B Shares 96,516 Est. Cost $176.39 Unrealized -8.2%
WEC WEC ENERGY GROUP INC 0.2%
Value $14.28B Shares 141,929 Est. Cost $70.12 Unrealized +27.5%
NSC GLOBE LIFE INC 0.2%
Value $14.26B Shares 62,723 Est. Cost $153.23 Unrealized +47.8%
XEL XCEL ENERGY INC 0.2%
Value $14.16B Shares 200,122 Est. Cost $48.12 Unrealized +33.7%
SLB SCHLUMBERGER LTD 0.2%
Value $14.09B Shares 394,009 Est. Cost $24.76 Unrealized +54.6%
CUZ COUSINS PPTYS INC 0.2%
Value $14.06B Shares 480,944 Est. Cost $31821.49 Unrealized
ABNB AIRBNB INC 0.2%
Value $13.84B Shares 155,413 Est. Cost $140.98 Unrealized -7.7%
PPG PPG INDS INC 0.2%
Value $13.8B Shares 120,654 Est. Cost $109.41 Unrealized +5.7%
CSX CSX CORP 0.2%
Value $13.61B Shares 468,359 Est. Cost $27.36 Unrealized +13.1%
OMC OMNICOM GROUP INC 0.2%
Value $13.41B Shares 210,838 Est. Cost $64.29 Unrealized +1.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $13.4B Shares 215,759 Est. Cost $41.40 Unrealized +38.3%
FR FIRST INDL RLTY TR INC 0.2%
Value $13.38B Shares 281,812 Est. Cost $41087.99 Unrealized
TJX TJX COS INC NEW 0.2%
Value $13.23B Shares 236,802 Est. Cost $47.04 Unrealized +22.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $13.22B Shares 85,160 Est. Cost $107.03 Unrealized +41.7%
CI CIGNA CORP NEW 0.2%
Value $13.15B Shares 49,916 Est. Cost $192.90 Unrealized +25.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.1B Shares 65,284 Est. Cost $284.58 Unrealized -17.6%
ALL ALLSTATE CORP 0.2%
Value $13.09B Shares 103,269 Est. Cost $73.87 Unrealized +62.5%
ES EVERSOURCE ENERGY 0.2%
Value $13.08B Shares 154,821 Est. Cost $64.34 Unrealized +18.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $12.97B Shares 53,641 Est. Cost $203.90 Unrealized +9.6%
AVTR AVANTOR INC 0.2%
Value $12.78B Shares 411,037 Est. Cost $30.23 Unrealized +3.3%
KLAC KLA CORP 0.2%
Value $12.76B Shares 39,989 Est. Cost $144.34 Unrealized +124.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $12.75B Shares 80,831 Est. Cost $133.84 Unrealized +8.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $12.72B Shares 118,688 Est. Cost $57.36 Unrealized +66.3%
AMAT APPLIED MATLS INC 0.2%
Value $12.67B Shares 139,239 Est. Cost $42.27 Unrealized +151.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $12.6B Shares 178,856 Est. Cost $66982.08 Unrealized
AON AON PLC 0.2%
Value $12.58B Shares 46,647 Est. Cost $217.72 Unrealized +28.6%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $12.52B Shares 59,610 Est. Cost $229620.38 Unrealized
FFIV F5 INC 0.2%
Value $12.4B Shares 81,039 Est. Cost $165.66 Unrealized +5.0%
NEE NEXTERA ENERGY INC 0.2%
Value $12.35B Shares 159,419 Est. Cost $50.56 Unrealized +36.1%
EPR EPR PPTYS 0.2%
Value $12.26B Shares 261,209 Est. Cost $43351.00 Unrealized
HTHT HUAZHU GROUP LTD 0.2%
Value $12.21B Shares 320,501 Est. Cost $37658.09 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $12.16B Shares 25,955 Est. Cost $396.21 Unrealized +23.0%
DE DEERE & CO 0.2%
Value $11.99B Shares 40,044 Est. Cost $198.25 Unrealized +76.4%
GIS GENERAL MLS INC 0.2%
Value $11.87B Shares 157,336 Est. Cost $44.07 Unrealized +40.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $11.78B Shares 117,008 Est. Cost $88.61 Unrealized +11.6%
WAB WABTEC 0.2%
Value $11.77B Shares 143,430 Est. Cost $65.34 Unrealized +33.6%
STLD STEEL DYNAMICS INC 0.2%
Value $11.77B Shares 125,273 Est. Cost $66.69 Unrealized +13.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $11.57B Shares 23,434 Est. Cost $70.43 Unrealized +25.9%
NUE NUCOR CORP 0.2%
Value $11.54B Shares 110,559 Est. Cost $99.39 Unrealized +28.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $11.53B Shares 119,982 Est. Cost $86.76 Unrealized +2.0%
LAM RESEARCH CORP 0.1%
Value $11.47B Shares 26,906 Est. Cost $149386.44 Unrealized
LKQ LKQ CORP 0.1%
Value $11.41B Shares 232,342 Est. Cost $40.17 Unrealized +11.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $11.29B Shares 340,917 Est. Cost $26.81 Unrealized +25.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.29B Shares 40,069 Est. Cost $216.18 Unrealized +23.8%
WM WASTE MGMT INC DEL 0.1%
Value $11.27B Shares 73,700 Est. Cost $89.64 Unrealized +65.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $11.26B Shares 235,070 Est. Cost $55.85 Unrealized -7.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value $11.25B Shares 125,819 Est. Cost $62.75 Unrealized +47.8%
FISV FISERV INC 0.1%
Value $11.19B Shares 125,792 Est. Cost $99.93 Unrealized -2.9%
PGR PROGRESSIVE CORP 0.1%
Value $11.18B Shares 96,135 Est. Cost $71.99 Unrealized +43.5%
WAT WATERS CORP 0.1%
Value $11.12B Shares 33,610 Est. Cost $222.65 Unrealized +42.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $11.02B Shares 79,973 Est. Cost $141.22 Unrealized +0.7%
ZTS ZOETIS INC 0.1%
Value $11.02B Shares 64,085 Est. Cost $116.61 Unrealized +43.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value $10.96B Shares 143,870 Est. Cost $41.09 Unrealized +29.1%
BLACK KNIGHT INC 0.1%
Value $10.94B Shares 167,247 Est. Cost $75521.27 Unrealized
FTV FORTIVE CORP 0.1%
Value $10.83B Shares 199,209 Est. Cost $44.79 Unrealized -2.8%
MOS MOSAIC CO NEW 0.1%
Value $10.82B Shares 229,139 Est. Cost $34.12 Unrealized +63.5%
BDX BECTON DICKINSON & CO 0.1%
Value $10.73B Shares 43,518 Est. Cost $213.29 Unrealized +11.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $10.71B Shares 120,372 Est. Cost $82.42 Unrealized +8.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.7B Shares 63,260 Est. Cost $158.62 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.53B Shares 101,069 Est. Cost $82.79 Unrealized +38.2%
CABO CABLE ONE INC 0.1%
Value $10.47B Shares 8,121 Est. Cost $1677.01 Unrealized -29.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value $10.47B Shares 277,113 Est. Cost $37606.12 Unrealized
HPQ HP INC 0.1%
Value $10.43B Shares 318,122 Est. Cost $18.13 Unrealized +76.9%
MDT MEDTRONIC PLC 0.1%
Value $10.37B Shares 115,594 Est. Cost $109.50 Unrealized -17.5%
D DOMINION ENERGY INC 0.1%
Value $10.36B Shares 129,796 Est. Cost $56.80 Unrealized +22.1%
INTU INTUIT 0.1%
Value $10.28B Shares 26,675 Est. Cost $223.76 Unrealized +80.8%
APARTMENT INCOME REIT CORP 0.1%
Value $10.1B Shares 242,836 Est. Cost $39915.90 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $10.09B Shares 219,410 Est. Cost $45.06 Unrealized +2.5%
APH AMPHENOL CORP NEW 0.1%
Value $10.08B Shares 156,525 Est. Cost $22.57 Unrealized +48.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10B Shares 105,165 Est. Cost $107.78 Unrealized -4.0%
FMC FMC CORP 0.1%
Value $9.957B Shares 93,048 Est. Cost $97.18 Unrealized +10.0%
AZO AUTOZONE INC 0.1%
Value $9.938B Shares 4,624 Est. Cost $974.51 Unrealized +111.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value $9.93B Shares 173,426 Est. Cost $65345.63 Unrealized
NTAP NETAPP INC 0.1%
Value $9.854B Shares 151,036 Est. Cost $71.39 Unrealized -7.8%
KRC KILROY RLTY CORP 0.1%
Value $9.853B Shares 188,286 Est. Cost $62242.67 Unrealized
STORE CAP CORP 0.1%
Value $9.829B Shares 376,894 Est. Cost $26158.37 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $9.791B Shares 325,947 Est. Cost $32659.07 Unrealized
SYY SYSCO CORP 0.1%
Value $9.754B Shares 115,144 Est. Cost $57.00 Unrealized +32.9%
BIIB BIOGEN INC 0.1%
Value $9.735B Shares 47,736 Est. Cost $280.88 Unrealized -27.2%
BX BLACKSTONE INC 0.1%
Value $9.621B Shares 105,456 Est. Cost $44.11 Unrealized +117.8%
SNPS SYNOPSYS INC 0.1%
Value $9.603B Shares 31,620 Est. Cost $108.46 Unrealized +178.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $9.578B Shares 37,413 Est. Cost $358.92 Unrealized -27.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $9.566B Shares 610,052 Est. Cost $15.36 Unrealized +2.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.561B Shares 8,323 Est. Cost $746.51 Unrealized +68.3%
CLH CLEAN HARBORS INC 0.1%
Value $9.522B Shares 108,608 Est. Cost $72.72 Unrealized +32.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.46B Shares 323,325 Est. Cost $29.05 Unrealized +30.6%
MTB M & T BK CORP 0.1%
Value $9.435B Shares 59,195 Est. Cost $112.00 Unrealized +33.1%
KR KROGER CO 0.1%
Value $9.356B Shares 197,667 Est. Cost $29.86 Unrealized +64.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $9.343B Shares 206,876 Est. Cost $21.65 Unrealized +45.9%
HON HONEYWELL INTL INC 0.1%
Value $9.275B Shares 53,363 Est. Cost $76.89 Unrealized +116.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.231B Shares 96,213 Est. Cost $64.18 Unrealized +35.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.171B Shares 155,755 Est. Cost $49.24 Unrealized +18.1%
LEN LENNAR CORP 0.1%
Value $9.165B Shares 129,873 Est. Cost $69.97 Unrealized -0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.103B Shares 156,728 Est. Cost $62.11 Unrealized -2.0%
MPC MARATHON PETE CORP 0.1%
Value $9.101B Shares 110,706 Est. Cost $40.34 Unrealized +113.8%
CM CANADIAN IMP BK COMM 0.1%
Value $9.097B Shares 145,528 Est. Cost $41.78 Unrealized +9.6%
PHYSICIANS RLTY TR 0.1%
Value $9.081B Shares 520,382 Est. Cost $17450.00 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $9.056B Shares 125,395 Est. Cost $58.99 Unrealized +15.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.044B Shares 129,501 Est. Cost $54.20 Unrealized +59.7%
CHE CHEMED CORP NEW 0.1%
Value $9.03B Shares 19,238 Est. Cost $464.62 Unrealized +3.7%
GILD GILEAD SCIENCES INC 0.1%
Value $8.92B Shares 144,307 Est. Cost $53.44 Unrealized +1.2%
F FORD MTR CO DEL 0.1%
Value $8.909B Shares 800,483 Est. Cost $10.15 Unrealized +3.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $8.826B Shares 27,577 Est. Cost $248.89 Unrealized +27.6%
IQV IQVIA HLDGS INC 0.1%
Value $8.814B Shares 40,621 Est. Cost $112.88 Unrealized +92.4%
CPRT COPART INC 0.1%
Value $8.695B Shares 80,021 Est. Cost $23.94 Unrealized +18.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.681B Shares 21,996 Est. Cost $260.93 Unrealized +62.9%
NOMD NOMAD FOODS LTD 0.1%
Value $8.673B Shares 433,868 Est. Cost $28.61 Unrealized -29.3%
CAE CAE INC 0.1%
Value $8.623B Shares 271,856 Est. Cost $24.65 Unrealized +0.5%
EBAY EBAY INC. 0.1%
Value $8.542B Shares 204,981 Est. Cost $33.28 Unrealized +36.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.482B Shares 88,651 Est. Cost $73.55 Unrealized +20.3%
HSIC HENRY SCHEIN INC 0.1%
Value $8.451B Shares 110,129 Est. Cost $61.41 Unrealized +36.5%
MS MORGAN STANLEY 0.1%
Value $8.44B Shares 110,962 Est. Cost $34.10 Unrealized +112.4%
SBUX STARBUCKS CORP 0.1%
Value $8.368B Shares 109,546 Est. Cost $54.19 Unrealized +29.9%
XYZ BLOCK INC 0.1%
Value $8.357B Shares 135,977 Est. Cost $125.65 Unrealized -27.3%
BMO BANK MONTREAL QUE 0.1%
Value $8.348B Shares 67,442 Est. Cost $63.99 Unrealized +42.1%
ECL ECOLAB INC 0.1%
Value $8.325B Shares 54,144 Est. Cost $165.89 Unrealized -4.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.28B Shares 69,713 Est. Cost $123.22 Unrealized -2.7%
ETN EATON CORP PLC 0.1%
Value $8.232B Shares 65,337 Est. Cost $73.66 Unrealized +80.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.162B Shares 148,110 Est. Cost $32.74 Unrealized +66.8%
BNL BROADSTONE NET LEASE INC 0.1%
Value $8.142B Shares 396,959 Est. Cost $20510.00 Unrealized
UGI UGI CORP NEW 0.1%
Value $8.111B Shares 210,066 Est. Cost $44.45 Unrealized -12.8%
PAYX PAYCHEX INC 0.1%
Value $8.091B Shares 71,053 Est. Cost $91.01 Unrealized +24.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.022B Shares 61,791 Est. Cost $132.42 Unrealized -8.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $7.965B Shares 114,294 Est. Cost $84.20 Unrealized -5.9%
PIONEER NAT RES CO 0.1%
Value $7.949B Shares 35,631 Est. Cost $171070.98 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value $7.94B Shares 37,105 Est. Cost $189172.84 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.929B Shares 40,901 Est. Cost $35.42 Unrealized +7.6%
RSG REPUBLIC SVCS INC 0.1%
Value $7.908B Shares 60,427 Est. Cost $53.66 Unrealized +133.5%
G GENPACT LIMITED 0.1%
Value $7.903B Shares 186,574 Est. Cost $39.31 Unrealized +2.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.903B Shares 43,365 Est. Cost $134.90 Unrealized +35.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $7.878B Shares 200,004 Est. Cost $85.52 Unrealized -37.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.869B Shares 64,220 Est. Cost $129.47 Unrealized -1.7%
ACTIVISION BLIZZARD INC 0.1%
Value $7.851B Shares 100,835 Est. Cost $67970.52 Unrealized
RMD RESMED INC 0.1%
Value $7.838B Shares 37,389 Est. Cost $215.33 Unrealized -4.3%
GM GENERAL MTRS CO 0.1%
Value $7.805B Shares 245,735 Est. Cost $33.19 Unrealized +9.0%
ROST ROSS STORES INC 0.1%
Value $7.738B Shares 110,184 Est. Cost $107.10 Unrealized -20.2%
DOW DOW INC 0.1%
Value $7.733B Shares 149,833 Est. Cost $37.60 Unrealized +37.8%
BARRICK GOLD CORP 0.1%
Value $7.721B Shares 339,236 Est. Cost $20487.13 Unrealized
CAT CATERPILLAR INC 0.1%
Value $7.634B Shares 42,708 Est. Cost $132.09 Unrealized +49.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $7.616B Shares 213,158 Est. Cost $52.60 Unrealized -23.1%
FAST FASTENAL CO 0.1%
Value $7.598B Shares 152,207 Est. Cost $14.02 Unrealized +75.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.557B Shares 155,877 Est. Cost $50.83 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value $7.551B Shares 81,230 Est. Cost $112317.30 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.486B Shares 67,172 Est. Cost $124.64 Unrealized +9.7%
FDX FEDEX CORP 0.1%
Value $7.452B Shares 32,870 Est. Cost $180.35 Unrealized +9.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $7.399B Shares 43,898 Est. Cost $173.02 Unrealized +4.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $7.367B Shares 63,708 Est. Cost $131.83 Unrealized -13.4%
BLACKROCK INC 0.1%
Value $7.34B Shares 12,051 Est. Cost $570582.44 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $7.294B Shares 99,086 Est. Cost $47.89 Unrealized +68.1%
CF CF INDS HLDGS INC 0.1%
Value $7.224B Shares 84,261 Est. Cost $67.14 Unrealized +33.7%
HDB HDFC BANK LTD 0.1%
Value $7.205B Shares 131,104 Est. Cost $53579.31 Unrealized
UBS UBS GROUP AG 0.1%
Value $7.202B Shares 467,998 Est. Cost $18.92 Unrealized -7.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $7.187B Shares 75,785 Est. Cost $134.35 Unrealized +4.5%
NDAQ GLOBE LIFE INC 0.1%
Value $7.153B Shares 46,892 Est. Cost $23.57 Unrealized +113.2%
LITE LUMENTUM HLDGS INC 0.1%
Value $7.031B Shares 88,531 Est. Cost $71.63 Unrealized +19.3%
SHOP SHOPIFY INC 0.1%
Value $7.003B Shares 199,020 Est. Cost $44.00 Unrealized -3.0%
NFLX NETFLIX INC 0.1%
Value $6.926B Shares 39,607 Est. Cost $41.71 Unrealized -46.9%
ATO ATMOS ENERGY CORP 0.1%
Value $6.897B Shares 61,524 Est. Cost $84.73 Unrealized +23.6%
WMB WILLIAMS COS INC 0.1%
Value $6.889B Shares 220,742 Est. Cost $23.98 Unrealized +21.8%
SO SOUTHERN CO 0.1%
Value $6.848B Shares 96,026 Est. Cost $37.82 Unrealized +70.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.822B Shares 45,855 Est. Cost $62.30 Unrealized +126.3%
PWR QUANTA SVCS INC 0.1%
Value $6.796B Shares 54,223 Est. Cost $122.00 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value $6.796B Shares 220,063 Est. Cost $29709.78 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $6.756B Shares 109,538 Est. Cost $50.94 Unrealized +2.7%
OC OWENS CORNING NEW 0.1%
Value $6.755B Shares 90,909 Est. Cost $55.50 Unrealized +59.1%
CANADIAN PAC RY LTD 0.1%
Value $6.705B Shares 74,570 Est. Cost $119170.35 Unrealized
ILMN ILLUMINA INC 0.1%
Value $6.698B Shares 36,332 Est. Cost $360.78 Unrealized -29.2%
ICUI ICU MED INC 0.1%
Value $6.647B Shares 40,436 Est. Cost $231.53 Unrealized -16.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $6.564B Shares 77,658 Est. Cost $136.65 Unrealized -27.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.528B Shares 46,142 Est. Cost $143.47 Unrealized +2.9%
ULTA ULTA BEAUTY INC 0.1%
Value $6.509B Shares 16,886 Est. Cost $335.00 Unrealized +18.6%
IT GARTNER INC 0.1%
Value $6.488B Shares 26,828 Est. Cost $245.22 Unrealized +8.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $6.423B Shares 53,919 Est. Cost $116.16 Unrealized -3.1%
LNG CHENIERE ENERGY INC 0.1%
Value $6.375B Shares 47,925 Est. Cost $107.75 Unrealized +26.4%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $6.374B Shares 66,581 Est. Cost $95.45 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $6.372B Shares 34,538 Est. Cost $97.18 Unrealized +95.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.328B Shares 219,174 Est. Cost $21.47 Unrealized +44.2%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $6.326B Shares 64,044 Est. Cost $69.45 Unrealized +21.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.217B Shares 370,927 Est. Cost $13.68 Unrealized +12.0%
SLG SL GREEN RLTY CORP 0.1%
Value $6.115B Shares 132,497 Est. Cost $46150.00 Unrealized
BA BOEING CO 0.1%
Value $6.071B Shares 44,408 Est. Cost $266.64 Unrealized -44.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $6.067B Shares 611,573 Est. Cost $11411.36 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $6.047B Shares 19,998 Est. Cost $94.94 Unrealized +239.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $6.008B Shares 38,156 Est. Cost $175.79 Unrealized -7.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $6.006B Shares 72,732 Est. Cost $103.07 Unrealized -6.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.006B Shares 12,549 Est. Cost $277.63 Unrealized +55.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $5.932B Shares 52,440 Est. Cost $115.06 Unrealized -3.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.912B Shares 76,182 Est. Cost $54.40 Unrealized +44.3%
STLA STELLANTIS N.V 0.1%
Value $5.893B Shares 499,713 Est. Cost $14800.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.886B Shares 34,008 Est. Cost $188.47 Unrealized -4.2%
ZENDESK INC 0.1%
Value $5.844B Shares 78,897 Est. Cost $101401.33 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $5.843B Shares 11,805 Est. Cost $445.22 Unrealized +17.0%
AER AERCAP HOLDINGS NV 0.1%
Value $5.842B Shares 142,704 Est. Cost $59.03 Unrealized -22.7%
BBY BEST BUY INC 0.1%
Value $5.817B Shares 89,234 Est. Cost $67.77 Unrealized +3.0%
SNOW SNOWFLAKE INC 0.1%
Value $5.745B Shares 41,314 Est. Cost $235.95 Unrealized -32.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.692B Shares 9,629 Est. Cost $464.50 Unrealized +39.2%
EFX EQUIFAX INC 0.1%
Value $5.676B Shares 31,056 Est. Cost $160.43 Unrealized +21.5%
GWW GRAINGER W W INC 0.1%
Value $5.634B Shares 12,398 Est. Cost $327.21 Unrealized +43.5%
MAS MASCO CORP 0.1%
Value $5.609B Shares 110,854 Est. Cost $45.74 Unrealized +7.8%
CDW CDW CORP 0.1%
Value $5.592B Shares 35,491 Est. Cost $80.70 Unrealized +98.9%
AFL AFLAC INC 0.1%
Value $5.591B Shares 101,053 Est. Cost $37.79 Unrealized +43.9%
ATKR ATKORE INC 0.1%
Value $5.586B Shares 67,299 Est. Cost $32.08 Unrealized +198.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.586B Shares 43,012 Est. Cost $154.83 Unrealized -14.6%
SCI SERVICE CORP INTL 0.1%
Value $5.582B Shares 80,754 Est. Cost $47.98 Unrealized +42.5%
MTN VAIL RESORTS INC 0.1%
Value $5.563B Shares 25,511 Est. Cost $266.26 Unrealized -8.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.54B Shares 36,926 Est. Cost $138.15 Unrealized +9.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.528B Shares 121,523 Est. Cost $41.22 Unrealized +6.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $5.499B Shares 393,651 Est. Cost $16171.31 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $5.487B Shares 49,592 Est. Cost $123.93 Unrealized -1.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $5.458B Shares 46,968 Est. Cost $160.29 Unrealized -12.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $5.446B Shares 106,998 Est. Cost $58.60 Unrealized -3.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $5.436B Shares 87,235 Est. Cost $41.95 Unrealized +49.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $5.433B Shares 191,228 Est. Cost $38.06 Unrealized -16.8%
MARATHON OIL CORP 0.1%
Value $5.429B Shares 241,522 Est. Cost $15862.81 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.428B Shares 196,514 Est. Cost $31.46 Unrealized +1.4%
TSN TYSON FOODS INC 0.1%
Value $5.416B Shares 62,936 Est. Cost $59.14 Unrealized +34.2%
TFC TRUIST FINL CORP 0.1%
Value $5.389B Shares 113,616 Est. Cost $39.63 Unrealized +2.9%
OGS ONE GAS INC 0.1%
Value $5.364B Shares 66,066 Est. Cost $81.49 Unrealized +5.1%
HEALTHCARE TR AMER INC 0.1%
Value $5.331B Shares 190,998 Est. Cost $28629.92 Unrealized
HEALTHCARE RLTY TR 0.1%
Value $5.274B Shares 193,880 Est. Cost $29415.69 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $5.224B Shares 72,249 Est. Cost $92080.00 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $5.211B Shares 22,234 Est. Cost $227449.02 Unrealized
DHI D R HORTON INC 0.1%
Value $5.203B Shares 78,614 Est. Cost $53.51 Unrealized +26.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.161B Shares 38,184 Est. Cost $103.09 Unrealized +11.3%
AA ALCOA CORP 0.1%
Value $5.152B Shares 113,027 Est. Cost $66.31 Unrealized -6.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.151B Shares 72,894 Est. Cost $47.48 Unrealized +46.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.151B Shares 18,895 Est. Cost $206.48 Unrealized +55.2%
ALTERYX INC 0.1%
Value $5.142B Shares 106,200 Est. Cost $67982.98 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $5.127B Shares 79,128 Est. Cost $68.65 Unrealized -5.8%
TRNO TERRENO RLTY CORP 0.1%
Value $5.105B Shares 91,607 Est. Cost $45798.84 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $5.098B Shares 29,455 Est. Cost $168.29 Unrealized +8.2%
BZ KANZHUN LIMITED 0.1%
Value $5.067B Shares 192,814 Est. Cost $26280.00 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $5.065B Shares 128,990 Est. Cost $44.45 Unrealized -15.0%
NYT NEW YORK TIMES CO 0.1%
Value $5.06B Shares 181,364 Est. Cost $42.83 Unrealized -19.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $5.048B Shares 66,400 Est. Cost $76030.00 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $5.029B Shares 43,188 Est. Cost $123.52 Unrealized -7.7%
TRP TC ENERGY CORP 0.1%
Value $4.921B Shares 73,802 Est. Cost $36.44 Unrealized +26.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.895B Shares 105,934 Est. Cost $38.52 Unrealized +13.0%
CMS CMS ENERGY CORP 0.1%
Value $4.895B Shares 72,514 Est. Cost $49.38 Unrealized +24.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.879B Shares 35,871 Est. Cost $109.58 Unrealized +45.5%
EVRG EVERGY INC 0.1%
Value $4.841B Shares 74,190 Est. Cost $45.41 Unrealized +28.3%
KHC KRAFT HEINZ CO 0.1%
Value $4.804B Shares 125,951 Est. Cost $32.61 Unrealized +2.9%
MSCI MSCI INC 0.1%
Value $4.785B Shares 11,610 Est. Cost $351.31 Unrealized +18.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.717B Shares 113,096 Est. Cost $35.82 Unrealized +11.8%
MCO MOODYS CORP 0.1%
Value $4.708B Shares 17,311 Est. Cost $176.73 Unrealized +64.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.646B Shares 21,000 Est. Cost $136.35 Unrealized +56.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.645B Shares 34,927 Est. Cost $112.20 Unrealized +13.1%
DISCOVER FINL SVCS 0.1%
Value $4.642B Shares 49,082 Est. Cost $95492.62 Unrealized
MRNA MODERNA INC 0.1%
Value $4.594B Shares 32,161 Est. Cost $107.41 Unrealized +33.1%
MDB MONGODB INC 0.1%
Value $4.477B Shares 17,251 Est. Cost $383.35 Unrealized -18.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.442B Shares 67,888 Est. Cost $44.49 Unrealized +46.5%
KELLOGG CO 0.1%
Value $4.441B Shares 62,258 Est. Cost $48.09 Unrealized +19.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.429B Shares 18,419 Est. Cost $122.48 Unrealized +80.3%
HBM HUDBAY MINERALS INC 0.1%
Value $4.424B Shares 842,705 Est. Cost $7.02 Unrealized -14.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.393B Shares 6,953 Est. Cost $19.80 Unrealized +117.3%
RHI ROBERT HALF INTL INC 0.1%
Value $4.382B Shares 58,506 Est. Cost $50.59 Unrealized +87.5%
CPNG COUPANG INC 0.1%
Value $4.369B Shares 342,687 Est. Cost $36.17 Unrealized -62.3%
FRPT FRESHPET INC 0.1%
Value $4.359B Shares 84,014 Est. Cost $141.44 Unrealized -45.5%
DOX AMDOCS LTD 0.1%
Value $4.34B Shares 52,100 Est. Cost $71.96 Unrealized +5.7%
MFC MANULIFE FINL CORP 0.1%
Value $4.336B Shares 194,285 Est. Cost $17.40 Unrealized +8.6%
COOPER COS INC 0.1%
Value $4.326B Shares 13,816 Est. Cost $201097.81 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value $4.325B Shares 47,077 Est. Cost $87226.43 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.223B Shares 34,677 Est. Cost $130.12 Unrealized -1.3%
IRM IRON MTN INC NEW 0.1%
Value $4.215B Shares 86,560 Est. Cost $30.45 Unrealized +50.3%
RBLX ROBLOX CORP 0.1%
Value $4.208B Shares 128,073 Est. Cost $44.11 Unrealized -23.9%
STT STATE STR CORP 0.1%
Value $4.193B Shares 68,014 Est. Cost $53.25 Unrealized +16.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.174B Shares 17,007 Est. Cost $139.59 Unrealized +56.9%
BWA BORGWARNER INC 0.1%
Value $4.142B Shares 124,129 Est. Cost $30.25 Unrealized +3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.139B Shares 39,394 Est. Cost $101.70 Unrealized +12.9%
CMI CUMMINS INC 0.1%
Value $4.116B Shares 21,266 Est. Cost $184.14 Unrealized -0.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.109B Shares 306,171 Est. Cost $18.55 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.035B Shares 78,907 Est. Cost $39.33 Unrealized +35.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.03B Shares 112,924 Est. Cost $24.89 Unrealized +34.9%
CTRA COTERRA ENERGY INC 0.1%
Value $4.009B Shares 155,442 Est. Cost $20.35 Unrealized +26.0%
WU WESTERN UN CO 0.1%
Value $3.98B Shares 241,626 Est. Cost $21016.46 Unrealized
ADSK AUTODESK INC 0.1%
Value $3.941B Shares 22,919 Est. Cost $153.45 Unrealized +25.3%
APA APA CORPORATION 0.1%
Value $3.919B Shares 112,285 Est. Cost $30.29 Unrealized +24.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.891B Shares 115,812 Est. Cost $29.18 Unrealized +10.8%
VLO VALERO ENERGY CORP 0.1%
Value $3.851B Shares 36,231 Est. Cost $56.27 Unrealized +88.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.83B Shares 15,566 Est. Cost $187.83 Unrealized +35.8%
EMR EMERSON ELEC CO 0.0%
Value $3.81B Shares 47,899 Est. Cost $54.04 Unrealized +51.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.747B Shares 98,855 Est. Cost $59605.27 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $3.736B Shares 151,372 Est. Cost $33978.72 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.732B Shares 274,991 Est. Cost $18828.22 Unrealized
CNH CNH INDL N V 0.0%
Value $3.712B Shares 336,811 Est. Cost $13.37 Unrealized -2.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.695B Shares 90,089 Est. Cost $42.24 Unrealized +10.2%
LIBERTY GLOBAL PLC 0.0%
Value $3.683B Shares 166,712 Est. Cost $22976.54 Unrealized
HSY HERSHEY CO 0.0%
Value $3.646B Shares 16,946 Est. Cost $117.62 Unrealized +68.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.636B Shares 15,600 Est. Cost $171.13 Unrealized +33.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.575B Shares 36,686 Est. Cost $75.08 Unrealized +30.3%
NEM NEWMONT CORP 0.0%
Value $3.536B Shares 59,092 Est. Cost $38.81 Unrealized +63.0%
HOLX HOLOGIC INC 0.0%
Value $3.535B Shares 51,009 Est. Cost $61.96 Unrealized +19.8%
PSX PHILLIPS 66 0.0%
Value $3.531B Shares 43,062 Est. Cost $67.74 Unrealized +19.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.494B Shares 48,910 Est. Cost $71.80 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.47B Shares 36,488 Est. Cost $64.69 Unrealized +29.9%
L LOEWS CORP 0.0%
Value $3.44B Shares 58,057 Est. Cost $39.41 Unrealized +57.6%
PHM PULTE GROUP INC 0.0%
Value $3.431B Shares 86,580 Est. Cost $34.04 Unrealized +19.6%
CTVA CORTEVA INC 0.0%
Value $3.364B Shares 62,132 Est. Cost $31.12 Unrealized +79.3%
O REALTY INCOME CORP 0.0%
Value $3.364B Shares 49,278 Est. Cost $49.75 Unrealized +13.6%
SNAP SNAP INC 0.0%
Value $3.348B Shares 254,996 Est. Cost $27.81 Unrealized -18.0%
VEEV VEEVA SYS INC 0.0%
Value $3.341B Shares 16,870 Est. Cost $223.31 Unrealized -17.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.292B Shares 55,180 Est. Cost $80.46 Unrealized -23.5%
SNA SNAP ON INC 0.0%
Value $3.279B Shares 16,644 Est. Cost $153.15 Unrealized +26.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.265B Shares 84,097 Est. Cost $46.02 Unrealized -8.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.261B Shares 35,176 Est. Cost $39.35 Unrealized +10.5%
HAS HASBRO INC 0.0%
Value $3.199B Shares 39,075 Est. Cost $76.61 Unrealized -3.5%
XP XP INC 0.0%
Value $3.181B Shares 177,133 Est. Cost $31.19 Unrealized -26.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.174B Shares 89,010 Est. Cost $18.62 Unrealized +100.3%
CLX CLOROX CO DEL 0.0%
Value $3.167B Shares 22,466 Est. Cost $139.10 Unrealized -9.0%
HUBS HUBSPOT INC 0.0%
Value $3.158B Shares 10,505 Est. Cost $648.15 Unrealized -43.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.131B Shares 49,473 Est. Cost $41.30 Unrealized +45.4%
DDOG DATADOG INC 0.0%
Value $3.127B Shares 32,833 Est. Cost $96.62 Unrealized +13.7%
VTRS VIATRIS INC 0.0%
Value $3.126B Shares 298,613 Est. Cost $11.71 Unrealized -20.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.126B Shares 166,702 Est. Cost $14.88 Unrealized +18.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.123B Shares 54,929 Est. Cost $31.54 Unrealized +96.3%
TER TERADYNE INC 0.0%
Value $3.123B Shares 34,876 Est. Cost $105.07 Unrealized -2.5%
GPC GENUINE PARTS CO 0.0%
Value $3.12B Shares 23,456 Est. Cost $85.61 Unrealized +40.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.106B Shares 75,713 Est. Cost $42.77 Unrealized +12.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.089B Shares 680,405 Est. Cost $6.01 Unrealized -1.8%
TE CONNECTIVITY LTD 0.0%
Value $3.069B Shares 27,124 Est. Cost $130980.02 Unrealized
RPM RPM INTL INC 0.0%
Value $3.035B Shares 38,550 Est. Cost $54.21 Unrealized +55.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.034B Shares 26,706 Est. Cost $91.48 Unrealized +17.2%
KEY KEYCORP 0.0%
Value $2.984B Shares 173,183 Est. Cost $15.03 Unrealized +5.9%
AMP AMERIPRISE FINL INC 0.0%
Value $2.966B Shares 12,478 Est. Cost $129.37 Unrealized +96.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.952B Shares 67,809 Est. Cost $55.82 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.941B Shares 14,899 Est. Cost $212.97 Unrealized -4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.939B Shares 33,603 Est. Cost $74.88 Unrealized +6.2%
FTNT FORTINET INC 0.0%
Value $2.905B Shares 51,350 Est. Cost $59.94 Unrealized -0.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.868B Shares 10,481 Est. Cost $273.75 Unrealized -0.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.857B Shares 48,439 Est. Cost $41.78 Unrealized +19.2%
FNV FRANCO NEV CORP 0.0%
Value $2.854B Shares 16,854 Est. Cost $98.50 Unrealized +45.1%
CVE CENOVUS ENERGY INC 0.0%
Value $2.831B Shares 115,591 Est. Cost $10.62 Unrealized +70.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.819B Shares 56,035 Est. Cost $41.69 Unrealized +33.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.785B Shares 101,172 Est. Cost $23.26 Unrealized +18.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.785B Shares 62,121 Est. Cost $41.57 Unrealized -3.8%
ATLASSIAN CORP PLC 0.0%
Value $2.783B Shares 14,850 Est. Cost $151158.50 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.741B Shares 46,774 Est. Cost $39.55 Unrealized +35.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.727B Shares 33,361 Est. Cost $57367.45 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.687B Shares 44,870 Est. Cost $63.53 Unrealized -13.3%
MELI MERCADOLIBRE INC 0.0%
Value $2.686B Shares 4,218 Est. Cost $874.11 Unrealized -0.3%
ALC ALCON AG 0.0%
Value $2.68B Shares 40,195 Est. Cost $76.31 Unrealized -5.4%
AES AES CORP 0.0%
Value $2.68B Shares 127,536 Est. Cost $13.69 Unrealized +37.6%
BAX BAXTER INTL INC 0.0%
Value $2.679B Shares 41,716 Est. Cost $47.46 Unrealized +40.0%
ICLR ICON PLC 0.0%
Value $2.678B Shares 12,356 Est. Cost $215.79 Unrealized +3.9%
HAL HALLIBURTON CO 0.0%
Value $2.652B Shares 84,564 Est. Cost $30.57 Unrealized +12.9%
GIB CGI INC 0.0%
Value $2.649B Shares 25,835 Est. Cost $80.19 Unrealized +0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.624B Shares 23,653 Est. Cost $65.66 Unrealized -8.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.621B Shares 21,637 Est. Cost $96.16 Unrealized +19.9%
NRG NRG ENERGY INC 0.0%
Value $2.609B Shares 68,361 Est. Cost $32.26 Unrealized +14.8%
WESTROCK CO 0.0%
Value $2.591B Shares 65,030 Est. Cost $44647.25 Unrealized
AOS SMITH A O CORP 0.0%
Value $2.568B Shares 46,956 Est. Cost $50.10 Unrealized +12.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.553B Shares 43,334 Est. Cost $54.00 Unrealized -6.0%
IR INGERSOLL RAND INC 0.0%
Value $2.528B Shares 60,081 Est. Cost $31.97 Unrealized +41.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.525B Shares 124,927 Est. Cost $25810.00 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.508B Shares 6,713 Est. Cost $45.65 Unrealized +106.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.481B Shares 76,527 Est. Cost $35.40 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $2.438B Shares 164,284 Est. Cost $23070.96 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.433B Shares 4,533 Est. Cost $202.19 Unrealized +142.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.416B Shares 20,306 Est. Cost $62.02 Unrealized +86.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.413B Shares 71,845 Est. Cost $51.29 Unrealized -35.6%
VST VISTRA CORP 0.0%
Value $2.405B Shares 105,270 Est. Cost $20.12 Unrealized +15.0%
DTE DTE ENERGY CO 0.0%
Value $2.405B Shares 18,974 Est. Cost $69.03 Unrealized +66.7%
TWITTER INC 0.0%
Value $2.39B Shares 63,909 Est. Cost $26013.40 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.368B Shares 31,772 Est. Cost $80.36 Unrealized +13.6%
BF/B BROWN FORMAN CORP 0.0%
Value $2.353B Shares 33,544 Est. Cost $54.71 Unrealized +14.3%
IMO IMPERIAL OIL LTD 0.0%
Value $2.344B Shares 38,631 Est. Cost $32.75 Unrealized +42.2%
IDXX IDEXX LABS INC 0.0%
Value $2.335B Shares 6,658 Est. Cost $307.62 Unrealized +32.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.324B Shares 41,822 Est. Cost $27.16 Unrealized -6.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.311B Shares 112,959 Est. Cost $40.04 Unrealized -33.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.301B Shares 11,787 Est. Cost $189.13 Unrealized -4.4%
PCAR PACCAR INC 0.0%
Value $2.299B Shares 27,924 Est. Cost $36.54 Unrealized +32.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.287B Shares 61,865 Est. Cost $28.68 Unrealized +13.1%
ICL ICL GROUP LTD 0.0%
Value $2.258B Shares 71,257 Est. Cost $10.81 Unrealized +2.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.214B Shares 76,434 Est. Cost $40.61 Unrealized -8.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2.202B Shares 42,130 Est. Cost $44.93 Unrealized +17.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.193B Shares 47,379 Est. Cost $42.53 Unrealized +6.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.153B Shares 152,819 Est. Cost $14.79 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $2.152B Shares 35,367 Est. Cost $32.15 Unrealized +32.3%
EIX EDISON INTL 0.0%
Value $2.133B Shares 33,721 Est. Cost $47.54 Unrealized +20.8%
FE FIRSTENERGY CORP 0.0%
Value $2.113B Shares 41,638 Est. Cost $26.56 Unrealized +38.5%
OKE ONEOK INC NEW 0.0%
Value $2.108B Shares 37,983 Est. Cost $32.22 Unrealized +65.9%
GEN NORTONLIFELOCK INC 0.0%
Value $2.105B Shares 95,867 Est. Cost $14.94 Unrealized +52.2%
MKL MARKEL CORP 0.0%
Value $2.104B Shares 1,627 Est. Cost $1080.62 Unrealized +27.0%
MKC MCCORMICK & CO INC 0.0%
Value $2.063B Shares 24,785 Est. Cost $63.93 Unrealized +36.2%
ETR ENTERGY CORP NEW 0.0%
Value $2.052B Shares 18,214 Est. Cost $36.79 Unrealized +40.0%
WDAY WORKDAY INC 0.0%
Value $2.049B Shares 14,680 Est. Cost $137.56 Unrealized +32.1%
SJM SMUCKER J M CO 0.0%
Value $2.046B Shares 15,984 Est. Cost $97.11 Unrealized +21.3%
RDN RADIAN GROUP INC 0.0%
Value $2.036B Shares 103,595 Est. Cost $16.35 Unrealized +13.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.023B Shares 21,836 Est. Cost $51.09 Unrealized +77.0%
GLW CORNING INC 0.0%
Value $2.019B Shares 64,065 Est. Cost $29.67 Unrealized +4.6%
NVR NVR INC 0.0%
Value $1.994B Shares 498 Est. Cost $3841.00 Unrealized +10.9%
APTIV PLC 0.0%
Value $1.993B Shares 22,374 Est. Cost $157329.98 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.992B Shares 7,772 Est. Cost $59.49 Unrealized +116.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.991B Shares 74,496 Est. Cost $16.66 Unrealized +25.4%
URI UNITED RENTALS INC 0.0%
Value $1.971B Shares 8,115 Est. Cost $218.29 Unrealized +30.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.971B Shares 34,425 Est. Cost $58.42 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $1.959B Shares 34,400 Est. Cost $33.07 Unrealized +55.9%
BURL BURLINGTON STORES INC 0.0%
Value $1.95B Shares 14,311 Est. Cost $274.99 Unrealized -34.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.934B Shares 13,409 Est. Cost $96.82 Unrealized +53.8%
DUKE REALTY CORP 0.0%
Value $1.929B Shares 35,106 Est. Cost $30946.62 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.925B Shares 42,312 Est. Cost $24.44 Unrealized +32.2%
DB DEUTSCHE BANK A G 0.0%
Value $1.924B Shares 231,344 Est. Cost $8.38 Unrealized +15.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.919B Shares 312,981 Est. Cost $5161.04 Unrealized
AN AUTONATION INC 0.0%
Value $1.917B Shares 17,150 Est. Cost $98.98 Unrealized +14.6%
ALLY ALLY FINL INC 0.0%
Value $1.915B Shares 57,157 Est. Cost $25.96 Unrealized +34.2%
AME AMETEK INC 0.0%
Value $1.9B Shares 17,289 Est. Cost $77.00 Unrealized +54.0%
CE CELANESE CORP DEL 0.0%
Value $1.899B Shares 16,146 Est. Cost $90.02 Unrealized +50.0%
KEX KIRBY CORP 0.0%
Value $1.897B Shares 31,172 Est. Cost $63.92 Unrealized +1.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.879B Shares 39,105 Est. Cost $40.68 Unrealized +2.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.877B Shares 9,419 Est. Cost $146.34 Unrealized +44.8%
EG EVEREST RE GROUP LTD 0.0%
Value $1.871B Shares 6,677 Est. Cost $229.56 Unrealized +15.5%
BFS SAUL CTRS INC 0.0%
Value $1.862B Shares 39,514 Est. Cost $37760.05 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.826B Shares 16,915 Est. Cost $306.11 Unrealized -65.5%
DASH DOORDASH INC 0.0%
Value $1.823B Shares 28,403 Est. Cost $176.93 Unrealized -55.1%
ALB ALBEMARLE CORP 0.0%
Value $1.82B Shares 8,708 Est. Cost $72.41 Unrealized +193.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.815B Shares 67,427 Est. Cost $39.33 Unrealized 0.0%
AMCOR PLC 0.0%
Value $1.813B Shares 145,822 Est. Cost $7.88 Unrealized +34.8%
KKR KKR & CO INC 0.0%
Value $1.797B Shares 38,821 Est. Cost $22.26 Unrealized +128.6%
BALL BALL CORP 0.0%
Value $1.789B Shares 26,014 Est. Cost $44.16 Unrealized +63.2%
AGCO AGCO CORP 0.0%
Value $1.777B Shares 18,000 Est. Cost $110.22 Unrealized -0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.775B Shares 7,499 Est. Cost $429.53 Unrealized -28.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.758B Shares 29,105 Est. Cost $80.72 Unrealized -25.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.751B Shares 51,134 Est. Cost $24.36 Unrealized +17.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.742B Shares 37,553 Est. Cost $25.56 Unrealized +63.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.731B Shares 6,191 Est. Cost $208.98 Unrealized +44.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.721B Shares 14,760 Est. Cost $110.53 Unrealized +16.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.712B Shares 40,930 Est. Cost $31.55 Unrealized +24.6%
SE SEA LTD 0.0%
Value $1.701B Shares 25,438 Est. Cost $157459.55 Unrealized
PPL PPL CORP 0.0%
Value $1.688B Shares 62,223 Est. Cost $23.70 Unrealized +6.7%
THOMSON REUTERS CORP. 0.0%
Value $1.683B Shares 12,539 Est. Cost $109273.30 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.681B Shares 14,997 Est. Cost $72.10 Unrealized +61.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.672B Shares 126,122 Est. Cost $11.56 Unrealized +17.9%
MGA MAGNA INTL INC 0.0%
Value $1.646B Shares 23,290 Est. Cost $39.07 Unrealized +36.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.63B Shares 46,705 Est. Cost $77.38 Unrealized -21.0%
BUNGE LIMITED 0.0%
Value $1.622B Shares 17,887 Est. Cost $66155.57 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.615B Shares 9,651 Est. Cost $216.20 Unrealized -15.9%
TXT TEXTRON INC 0.0%
Value $1.61B Shares 26,362 Est. Cost $53.60 Unrealized +21.9%
AEE AMEREN CORP 0.0%
Value $1.61B Shares 17,814 Est. Cost $53.10 Unrealized +55.8%
ARISTA NETWORKS INC 0.0%
Value $1.609B Shares 17,164 Est. Cost $170569.08 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $1.605B Shares 4,063 Est. Cost $469876.62 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.601B Shares 24,797 Est. Cost $73.74 Unrealized -27.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.597B Shares 53,980 Est. Cost $21.51 Unrealized +30.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.585B Shares 9,067 Est. Cost $227.39 Unrealized -12.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.583B Shares 110,000 Est. Cost $19.65 Unrealized -21.5%
ANSYS INC 0.0%
Value $1.569B Shares 6,558 Est. Cost $314982.16 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.567B Shares 33,097 Est. Cost $30.30 Unrealized +46.6%
M MACYS INC 0.0%
Value $1.548B Shares 84,511 Est. Cost $24.40 Unrealized -7.3%
CALY CALLAWAY GOLF CO 0.0%
Value $1.544B Shares 75,700 Est. Cost $26.78 Unrealized -19.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.544B Shares 23,117 Est. Cost $37.53 Unrealized +64.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.539B Shares 127,919 Est. Cost $9.33 Unrealized +20.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.538B Shares 140,947 Est. Cost $11.04 Unrealized -2.0%
BLD TOPBUILD CORP 0.0%
Value $1.53B Shares 9,150 Est. Cost $186.72 Unrealized -2.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.525B Shares 60,240 Est. Cost $26.58 Unrealized +4.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.52B Shares 14,497 Est. Cost $115.90 Unrealized -8.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.515B Shares 15,705 Est. Cost $76.60 Unrealized +22.4%
FOXA FOX CORP 0.0%
Value $1.498B Shares 46,570 Est. Cost $35.87 Unrealized -6.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.474B Shares 27,037 Est. Cost $45.58 Unrealized +5.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.456B Shares 56,210 Est. Cost $25.60 Unrealized -4.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.456B Shares 46,000 Est. Cost $36.86 Unrealized -3.6%
DOV DOVER CORP 0.0%
Value $1.455B Shares 11,989 Est. Cost $123.49 Unrealized +4.5%
TECK TECK RESOURCES LTD 0.0%
Value $1.441B Shares 36,623 Est. Cost $22.05 Unrealized +79.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $1.431B Shares 17,941 Est. Cost $93639.98 Unrealized
DBX DROPBOX INC 0.0%
Value $1.428B Shares 68,039 Est. Cost $23.05 Unrealized -6.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.417B Shares 9,151 Est. Cost $167.59 Unrealized +3.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.406B Shares 4,697 Est. Cost $142.82 Unrealized +133.4%
STE STERIS PLC 0.0%
Value $1.405B Shares 6,816 Est. Cost $193.27 Unrealized +12.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.405B Shares 8,634 Est. Cost $47.61 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $1.392B Shares 139,520 Est. Cost $10.90 Unrealized +6.7%
VMC VULCAN MATLS CO 0.0%
Value $1.392B Shares 9,795 Est. Cost $112.11 Unrealized +43.1%
CATALENT INC 0.0%
Value $1.387B Shares 12,928 Est. Cost $76965.68 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.386B Shares 9,724 Est. Cost $70.30 Unrealized +93.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.345B Shares 57,693 Est. Cost $21.49 Unrealized -2.1%
KSS KOHLS CORP 0.0%
Value $1.339B Shares 37,519 Est. Cost $56.12 Unrealized -12.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.334B Shares 3,474 Est. Cost $344.20 Unrealized +19.2%
LII LENNOX INTL INC 0.0%
Value $1.332B Shares 6,448 Est. Cost $258.42 Unrealized -19.0%
TTD THE TRADE DESK INC 0.0%
Value $1.332B Shares 31,789 Est. Cost $75.46 Unrealized -27.4%
JACOBS ENGR GROUP INC 0.0%
Value $1.316B Shares 10,351 Est. Cost $72218.88 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.301B Shares 4,415 Est. Cost $242.67 Unrealized +25.9%
WPC WP CAREY INC 0.0%
Value $1.291B Shares 15,582 Est. Cost $67794.21 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $1.288B Shares 65,160 Est. Cost $18.09 Unrealized +6.9%
GRMN GARMIN LTD 0.0%
Value $1.284B Shares 13,069 Est. Cost $110.13 Unrealized -11.9%
BILL BILL COM HLDGS INC 0.0%
Value $1.278B Shares 11,628 Est. Cost $84.40 Unrealized +72.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.278B Shares 4,347 Est. Cost $478.16 Unrealized -27.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.277B Shares 27,301 Est. Cost $44.99 Unrealized +2.2%
RVTY PERKINELMER INC 0.0%
Value $1.271B Shares 8,934 Est. Cost $114.08 Unrealized +30.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.243B Shares 8,524 Est. Cost $113.16 Unrealized +25.4%
TRMB TRIMBLE INC 0.0%
Value $1.234B Shares 21,196 Est. Cost $37.27 Unrealized +76.1%
NDSN NORDSON CORP 0.0%
Value $1.226B Shares 6,056 Est. Cost $177.21 Unrealized +15.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.224B Shares 13,401 Est. Cost $91.39 Unrealized +14.0%
TRU TRANSUNION 0.0%
Value $1.22B Shares 15,256 Est. Cost $74.92 Unrealized +12.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.212B Shares 23,476 Est. Cost $46.13 Unrealized -0.9%
VFC V F CORP 0.0%
Value $1.21B Shares 27,398 Est. Cost $65.73 Unrealized -23.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.191B Shares 4,253 Est. Cost $216.64 Unrealized +33.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.185B Shares 130,692 Est. Cost $23.48 Unrealized -57.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.185B Shares 3,081 Est. Cost $259.58 Unrealized +45.5%
DVA DAVITA INC 0.0%
Value $1.181B Shares 14,768 Est. Cost $89.10 Unrealized +13.6%
SPLUNK INC 0.0%
Value $1.177B Shares 13,300 Est. Cost $86330.20 Unrealized
TWLO TWILIO INC 0.0%
Value $1.168B Shares 13,937 Est. Cost $223.53 Unrealized -50.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.167B Shares 6,485 Est. Cost $91.72 Unrealized +94.9%
ABIOMED INC 0.0%
Value $1.159B Shares 4,683 Est. Cost $261315.36 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.157B Shares 11,409 Est. Cost $64.53 Unrealized +47.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.153B Shares 3,325 Est. Cost $103.21 Unrealized -10.7%
INCY INCYTE CORP 0.0%
Value $1.15B Shares 15,133 Est. Cost $75.74 Unrealized +0.3%
POOL POOL CORP 0.0%
Value $1.146B Shares 3,263 Est. Cost $328.73 Unrealized +14.9%
IEX IDEX CORP 0.0%
Value $1.144B Shares 6,301 Est. Cost $94.55 Unrealized +90.1%
BRO BROWN & BROWN INC 0.0%
Value $1.138B Shares 19,510 Est. Cost $37.02 Unrealized +61.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.137B Shares 12,268 Est. Cost $81.66 Unrealized +18.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.115B Shares 6,887 Est. Cost $54.48 Unrealized +193.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.113B Shares 2,967 Est. Cost $340.31 Unrealized +22.5%
DOCU DOCUSIGN INC 0.0%
Value $1.106B Shares 19,279 Est. Cost $151.58 Unrealized -46.6%
UNM UNUM GROUP 0.0%
Value $1.098B Shares 32,265 Est. Cost $33.45 Unrealized +1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.092B Shares 13,176 Est. Cost $100.62 Unrealized -20.9%
QRVO QORVO INC 0.0%
Value $1.091B Shares 11,568 Est. Cost $142.58 Unrealized -24.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.087B Shares 18,718 Est. Cost $51.43 Unrealized +25.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.077B Shares 5,113 Est. Cost $299.03 Unrealized -17.8%
PODD INSULET CORP 0.0%
Value $1.071B Shares 4,916 Est. Cost $166.62 Unrealized +36.4%
XYL XYLEM INC 0.0%
Value $1.069B Shares 13,677 Est. Cost $66.42 Unrealized +19.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.067B Shares 36,844 Est. Cost $30.60 Unrealized +17.2%
CITRIX SYS INC 0.0%
Value $1.053B Shares 10,840 Est. Cost $114179.80 Unrealized
ALLEGHANY CORP MD 0.0%
Value $1.052B Shares 1,263 Est. Cost $439409.06 Unrealized
KMX CARMAX INC 0.0%
Value $1.049B Shares 11,589 Est. Cost $61.60 Unrealized +52.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.046B Shares 3,147 Est. Cost $278.52 Unrealized +31.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.033B Shares 11,437 Est. Cost $69.38 Unrealized +14.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.033B Shares 32,838 Est. Cost $12.97 Unrealized +161.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.025B Shares 11,419 Est. Cost $58.83 Unrealized +52.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.016B Shares 38,960 Est. Cost $26.41 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.013B Shares 17,015 Est. Cost $43.91 Unrealized +36.0%
TRGP TARGA RES CORP 0.0%
Value $1.011B Shares 16,945 Est. Cost $66.31 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.006B Shares 13,163 Est. Cost $86.87 Unrealized +0.7%
WRB BERKLEY W R CORP 0.0%
Value $998M Shares 14,626 Est. Cost $24.59 Unrealized +68.9%
SHAW COMMUNICATIONS INC 0.0%
Value $992M Shares 26,153 Est. Cost $25282.58 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $987M Shares 2,532 Est. Cost $315.17 Unrealized +11.5%
CCK CROWN HLDGS INC 0.0%
Value $966M Shares 10,481 Est. Cost $60.49 Unrealized +69.7%
ENTG ENTEGRIS INC 0.0%
Value $966M Shares 10,482 Est. Cost $133.21 Unrealized -19.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $954M Shares 3,879 Est. Cost $183.03 Unrealized +55.0%
MASI MASIMO CORP 0.0%
Value $948M Shares 7,258 Est. Cost $185.04 Unrealized -27.7%
STERICYCLE INC 0.0%
Value $933M Shares 21,280 Est. Cost $70833.61 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $929M Shares 6,694 Est. Cost $49.17 Unrealized +119.4%
OKTA OKTA INC 0.0%
Value $922M Shares 10,197 Est. Cost $212.40 Unrealized -49.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $921M Shares 4,303 Est. Cost $333.92 Unrealized -26.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $918M Shares 155,347 Est. Cost $9329.47 Unrealized
EQT EQT CORP 0.0%
Value $918M Shares 26,688 Est. Cost $39.03 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value $916M Shares 14,020 Est. Cost $14724.40 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $916M Shares 8,093 Est. Cost $91.92 Unrealized +17.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $915M Shares 94,960 Est. Cost $12717.18 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $900M Shares 2,244 Est. Cost $382.01 Unrealized +3.2%
OTEX OPEN TEXT CORP 0.0%
Value $896M Shares 18,400 Est. Cost $35.15 Unrealized +0.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $884M Shares 4,057 Est. Cost $158.10 Unrealized +23.2%
ZS ZSCALER INC 0.0%
Value $882M Shares 5,899 Est. Cost $132.08 Unrealized +33.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $880M Shares 31,854 Est. Cost $16.92 Unrealized +55.4%
GNW GENWORTH FINL INC 0.0%
Value $857M Shares 242,675 Est. Cost $4.08 Unrealized -6.2%
MHK MOHAWK INDS INC 0.0%
Value $854M Shares 6,883 Est. Cost $184.62 Unrealized -28.1%
KGC KINROSS GOLD CORP 0.0%
Value $837M Shares 182,739 Est. Cost $7.06 Unrealized -31.5%
PKG PACKAGING CORP AMER 0.0%
Value $830M Shares 6,038 Est. Cost $104.72 Unrealized +31.8%
ALLE ALLEGION PLC 0.0%
Value $821M Shares 8,387 Est. Cost $99.68 Unrealized +3.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $818M Shares 8,122 Est. Cost $142.13 Unrealized -13.5%
PTC PTC INC 0.0%
Value $814M Shares 7,658 Est. Cost $87.81 Unrealized +22.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $807M Shares 17,600 Est. Cost $47.18 Unrealized -1.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $798M Shares 21,348 Est. Cost $50.48 Unrealized -14.4%
CCJ CAMECO CORP 0.0%
Value $795M Shares 29,384 Est. Cost $9.16 Unrealized +172.8%
ETSY ETSY INC 0.0%
Value $794M Shares 10,849 Est. Cost $184.37 Unrealized -50.5%
NET CLOUDFLARE INC 0.0%
Value $778M Shares 17,784 Est. Cost $104.93 Unrealized -31.4%
NI NISOURCE INC 0.0%
Value $777M Shares 26,357 Est. Cost $18.60 Unrealized +44.4%
PINS PINTEREST INC 0.0%
Value $761M Shares 41,884 Est. Cost $58.88 Unrealized -64.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $760M Shares 4,873 Est. Cost $173.22 Unrealized -11.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $759M Shares 37,134 Est. Cost $36.07 Unrealized -31.5%
ROKU ROKU INC 0.0%
Value $757M Shares 9,217 Est. Cost $191.89 Unrealized -49.5%
QIAGEN NV 0.0%
Value $757M Shares 16,931 Est. Cost $44530.01 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $756M Shares 5,624 Est. Cost $76.04 Unrealized +69.8%
NAVI NAVIENT CORPORATION 0.0%
Value $754M Shares 53,879 Est. Cost $11.04 Unrealized +40.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $733M Shares 42,382 Est. Cost $10.14 Unrealized +16.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $727M Shares 17,292 Est. Cost $41.27 Unrealized -0.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value $720M Shares 8,595 Est. Cost $63062.70 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $704M Shares 12,201 Est. Cost $37.13 Unrealized +57.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $702M Shares 21,124 Est. Cost $61.30 Unrealized -28.0%
OGN ORGANON & CO 0.0%
Value $700M Shares 20,740 Est. Cost $29.51 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $692M Shares 46,606 Est. Cost $31.87 Unrealized -44.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $692M Shares 7,096 Est. Cost $104.70 Unrealized -11.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $688M Shares 17,976 Est. Cost $100.90 Unrealized -44.8%
TW TRADEWEB MKTS INC 0.0%
Value $685M Shares 10,036 Est. Cost $54.98 Unrealized +32.2%
CAR AVIS BUDGET GROUP 0.0%
Value $682M Shares 4,634 Est. Cost $204.53 Unrealized +1.9%
AIZ ASSURANT INC 0.0%
Value $675M Shares 3,907 Est. Cost $74.19 Unrealized +129.1%
PLUG PLUG POWER INC 0.0%
Value $659M Shares 39,747 Est. Cost $51.55 Unrealized -61.5%
NWL NEWELL BRANDS INC 0.0%
Value $649M Shares 34,107 Est. Cost $16.62 Unrealized +8.0%
HEI/A HEICO CORP NEW 0.0%
Value $642M Shares 6,093 Est. Cost $91.25 Unrealized +25.5%
JUNIPER NETWORKS INC 0.0%
Value $640M Shares 22,444 Est. Cost $24063.08 Unrealized
IVZ INVESCO LTD 0.0%
Value $638M Shares 39,577 Est. Cost $20.46 Unrealized -21.9%
LOGI LOGITECH INTL S A 0.0%
Value $631M Shares 12,643 Est. Cost $72.39 Unrealized -20.5%
TFII TFI INTL INC 0.0%
Value $622M Shares 6,023 Est. Cost $108.78 Unrealized -25.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $619M Shares 82,342 Est. Cost $6880.00 Unrealized
BCE BCE INC 0.0%
Value $619M Shares 9,784 Est. Cost $33.11 Unrealized +23.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value $614M Shares 13,389 Est. Cost $72507.68 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $609M Shares 8,083 Est. Cost $87.69 Unrealized -7.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $605M Shares 925 Est. Cost $768.01 Unrealized -16.2%
U UNITY SOFTWARE INC 0.0%
Value $595M Shares 16,167 Est. Cost $84.21 Unrealized -32.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $588M Shares 23,236 Est. Cost $25.21 Unrealized -4.9%
WBS WEBSTER FINL CORP 0.0%
Value $585M Shares 13,888 Est. Cost $59.37 Unrealized -18.9%
DT DYNATRACE INC 0.0%
Value $584M Shares 14,817 Est. Cost $40.94 Unrealized -2.8%
HEI HEICO CORP NEW 0.0%
Value $583M Shares 4,448 Est. Cost $136.70 Unrealized +3.1%
MO ALTRIA GROUP INC 0.0%
Value $568M Shares 13,596 Est. Cost $37.13 Unrealized +3.6%
TPR TAPESTRY INC 0.0%
Value $565M Shares 18,502 Est. Cost $32.64 Unrealized -9.5%
ORI OLD REP INTL CORP 0.0%
Value $554M Shares 24,797 Est. Cost $10.77 Unrealized +62.1%
AMC ENTMT HLDGS INC 0.0%
Value $553M Shares 40,819 Est. Cost $27200.01 Unrealized
LUCID GROUP INC 0.0%
Value $548M Shares 31,907 Est. Cost $17160.00 Unrealized
PNR PENTAIR PLC 0.0%
Value $546M Shares 11,924 Est. Cost $59.08 Unrealized -19.2%
ROL ROLLINS INC 0.0%
Value $527M Shares 15,104 Est. Cost $24.78 Unrealized +32.3%
LEA LEAR CORP 0.0%
Value $516M Shares 4,099 Est. Cost $96.10 Unrealized +24.8%
CCL CARNIVAL CORP 0.0%
Value $513M Shares 59,250 Est. Cost $21.29 Unrealized -31.1%
CERIDIAN HCM HLDG INC 0.0%
Value $509M Shares 10,811 Est. Cost $94.48 Unrealized -41.2%
CMA COMERICA INC 0.0%
Value $505M Shares 6,888 Est. Cost $50.07 Unrealized +34.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $502M Shares 5,082 Est. Cost $76.38 Unrealized +11.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $493M Shares 9,308 Est. Cost $54.12 Unrealized -5.8%
BSY BENTLEY SYS INC 0.0%
Value $490M Shares 14,706 Est. Cost $53.90 Unrealized -33.0%
SEIC SEI INVTS CO 0.0%
Value $487M Shares 9,015 Est. Cost $49.86 Unrealized +7.1%
UHAL AMERCO 0.0%
Value $486M Shares 1,017 Est. Cost $49.94 Unrealized +3.5%
Z ZILLOW GROUP INC 0.0%
Value $486M Shares 15,317 Est. Cost $53.56 Unrealized -25.0%
NVCR NOVOCURE LTD 0.0%
Value $486M Shares 6,997 Est. Cost $194.53 Unrealized -61.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $485M Shares 14,619 Est. Cost $24.31 Unrealized +21.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $479M Shares 12,916 Est. Cost $34.10 Unrealized -12.8%
ARMK ARAMARK 0.0%
Value $478M Shares 15,602 Est. Cost $22.51 Unrealized +4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $476M Shares 6,700 Est. Cost $111.86 Unrealized -26.9%
CGNX COGNEX CORP 0.0%
Value $469M Shares 11,030 Est. Cost $47.22 Unrealized +15.6%
OPTU ALTICE USA INC 0.0%
Value $452M Shares 48,872 Est. Cost $29.02 Unrealized -63.9%
RMAX RE MAX HLDGS INC 0.0%
Value $451M Shares 18,410 Est. Cost $30.50 Unrealized -25.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $450M Shares 5,929 Est. Cost $70.53 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $446M Shares 22,698 Est. Cost $30.21 Unrealized -21.7%
CG CARLYLE GROUP INC 0.0%
Value $438M Shares 13,824 Est. Cost $22.59 Unrealized +48.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $435M Shares 28,301 Est. Cost $23.90 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $431M Shares 11,967 Est. Cost $33955.61 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $426M Shares 10,319 Est. Cost $58.31 Unrealized -21.1%
RNG RINGCENTRAL INC 0.0%
Value $424M Shares 8,114 Est. Cost $176.74 Unrealized -57.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $423M Shares 15,400 Est. Cost $27450.00 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $419M Shares 8,864 Est. Cost $58.70 Unrealized 0.0%
AVALARA INC 0.0%
Value $418M Shares 5,920 Est. Cost $133090.03 Unrealized
APP APPLOVIN CORP 0.0%
Value $411M Shares 11,925 Est. Cost $40.19 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value $410M Shares 112,756 Est. Cost $6832.73 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $402M Shares 25,782 Est. Cost $12.60 Unrealized +41.4%
CLVT CLARIVATE PLC 0.0%
Value $397M Shares 28,662 Est. Cost $27.49 Unrealized -45.6%
ERIE ERIE INDTY CO 0.0%
Value $393M Shares 2,047 Est. Cost $181.91 Unrealized -9.8%
COIN COINBASE GLOBAL INC 0.0%
Value $386M Shares 8,217 Est. Cost $95.18 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $385M Shares 6,762 Est. Cost $123.70 Unrealized -48.1%
CYBERARK SOFTWARE LTD 0.0%
Value $383M Shares 2,997 Est. Cost $168750.08 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $363M Shares 17,262 Est. Cost $27160.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $357M Shares 13,868 Est. Cost $31.23 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $352M Shares 5,368 Est. Cost $109.15 Unrealized -32.9%
FOX FOX CORP 0.0%
Value $346M Shares 11,648 Est. Cost $34.51 Unrealized -10.5%
WLK WESTLAKE CORPORATION 0.0%
Value $339M Shares 3,454 Est. Cost $115.03 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $324M Shares 30,096 Est. Cost $22.88 Unrealized -38.9%
FOOT LOCKER INC 0.0%
Value $320M Shares 12,663 Est. Cost $44807.48 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $316M Shares 9,512 Est. Cost $197.73 Unrealized -78.5%
VNO VORNADO RLTY TR 0.0%
Value $315M Shares 11,011 Est. Cost $68670.30 Unrealized
LYFT LYFT INC 0.0%
Value $296M Shares 22,260 Est. Cost $57.37 Unrealized -59.4%
DISH NETWORK CORPORATION 0.0%
Value $295M Shares 16,440 Est. Cost $35650.25 Unrealized
COUPA SOFTWARE INC 0.0%
Value $293M Shares 5,123 Est. Cost $183771.55 Unrealized
QURATE RETAIL INC 0.0%
Value $286M Shares 99,526 Est. Cost $11135.23 Unrealized
W WAYFAIR INC 0.0%
Value $242M Shares 5,546 Est. Cost $172.10 Unrealized -59.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $237M Shares 8,261 Est. Cost $28700.04 Unrealized
BB BLACKBERRY LTD 0.0%
Value $236M Shares 34,044 Est. Cost $7.02 Unrealized -15.5%
FUTU FUTU HLDGS LTD 0.0%
Value $224M Shares 4,290 Est. Cost $179089.98 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $212M Shares 83,801 Est. Cost $2.87 Unrealized 0.0%
HASHICORP INC 0.0%
Value $212M Shares 7,201 Est. Cost $29439.94 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $207M Shares 3,946 Est. Cost $72.42 Unrealized -3.9%
HANESBRANDS INC 0.0%
Value $207M Shares 20,155 Est. Cost $17447.78 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $204M Shares 22,272 Est. Cost $90.51 Unrealized -82.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $193M Shares 5,346 Est. Cost $33054.60 Unrealized
NORDSTROM INC 0.0%
Value $188M Shares 8,886 Est. Cost $23325.30 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $174M Shares 3,119 Est. Cost $32.96 Unrealized +66.1%
UPST UPSTART HLDGS INC 0.0%
Value $169M Shares 5,329 Est. Cost $175.73 Unrealized -66.1%
CVNA CARVANA CO 0.0%
Value $154M Shares 6,799 Est. Cost $240.26 Unrealized -78.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $123M Shares 3,892 Est. Cost $96.46 Unrealized -45.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $122M Shares 6,761 Est. Cost $132.13 Unrealized -79.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $114M Shares 4,217 Est. Cost $30.40 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $71.55M Shares 9,721 Est. Cost $8.17 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $70.31M Shares 2,025 Est. Cost $72.93 Unrealized -56.0%
XPO XPO LOGISTICS INC 0.0%
Value $66.17M Shares 1,374 Est. Cost $31.81 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $42.5M Shares 1,200 Est. Cost $46.38 Unrealized -5.4%
ZG ZILLOW GROUP INC 0.0%
Value $40.62M Shares 1,277 Est. Cost $113.93 Unrealized -65.3%
PARAMOUNT GLOBAL 0.0%
Value $22.27M Shares 817 Est. Cost $33369.64 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20.9M Shares 380 Est. Cost $18.18 Unrealized -20.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $15.18M Shares 623 Est. Cost $40.80 Unrealized -33.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.583M Shares 307 Est. Cost $14.08 Unrealized 0.0%