WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $6,559,932,928 (100.0% shares, 0.0% debt)

Holdings (775)

AAPL APPLE INC 4.5%
Value ($000) $297,848,778 Shares 2,155,201 Est. Cost $95.67 Unrealized +61.3%
MSFT MICROSOFT CORP 4.0%
Value ($000) $265,395,607 Shares 1,139,526 Est. Cost $92.07 Unrealized +179.0%
AMZN AMAZON COM INC 2.6%
Value ($000) $172,877,909 Shares 1,529,893 Est. Cost $123.12 Unrealized +2.7%
GOOGL ALPHABET INC 1.7%
Value ($000) $110,648,685 Shares 1,156,808 Est. Cost $107.41 Unrealized +2.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $89,263,800 Shares 176,746 Est. Cost $234.67 Unrealized +111.0%
SCHW SCHWAB CHARLES CORP 1.3%
Value ($000) $86,728,331 Shares 1,206,739 Est. Cost $42.37 Unrealized +56.2%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $83,547,336 Shares 293,829 Est. Cost $246.36 Unrealized +32.0%
TSLA TESLA INC 1.2%
Value ($000) $75,751,954 Shares 285,587 Est. Cost $237.66 Unrealized +17.5%
GOOG ALPHABET INC 1.1%
Value ($000) $72,183,267 Shares 750,736 Est. Cost $107.55 Unrealized +3.1%
V VISA INC 1.1%
Value ($000) $70,735,255 Shares 398,172 Est. Cost $113.78 Unrealized +74.3%
META META PLATFORMS INC 0.8%
Value ($000) $52,755,505 Shares 388,823 Est. Cost $163.42 Unrealized -1.5%
TMUS T-MOBILE US INC 0.8%
Value ($000) $51,453,255 Shares 383,493 Est. Cost $111.05 Unrealized +22.2%
LLY LILLY ELI & CO 0.8%
Value ($000) $51,128,748 Shares 158,122 Est. Cost $144.09 Unrealized +113.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $45,403,544 Shares 359,632 Est. Cost $90.16 Unrealized +44.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $45,140,780 Shares 276,327 Est. Cost $98.22 Unrealized +55.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $39,858,238 Shares 456,514 Est. Cost $58.29 Unrealized +39.6%
PEP PEPSICO INC 0.6%
Value ($000) $39,609,649 Shares 242,617 Est. Cost $95.04 Unrealized +62.5%
PLD PROLOGIS INC. 0.6%
Value ($000) $39,220,953 Shares 386,033 Est. Cost $64.15 Unrealized +73.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $38,508,891 Shares 166,893 Est. Cost $152.82 Unrealized +54.6%
HD HOME DEPOT INC 0.6%
Value ($000) $38,149,533 Shares 138,253 Est. Cost $136.35 Unrealized +98.5%
CVS CVS HEALTH CORP 0.6%
Value ($000) $36,705,815 Shares 384,878 Est. Cost $56.45 Unrealized +55.2%
EQIX EQUINIX INC 0.5%
Value ($000) $35,839,196 Shares 63,004 Est. Cost $585.66 Unrealized +4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $35,518,516 Shares 70,030 Est. Cost $140.42 Unrealized +294.6%
LOW LOWES COS INC 0.5%
Value ($000) $35,120,282 Shares 186,999 Est. Cost $150.63 Unrealized +21.1%
MRK MERCK & CO INC 0.5%
Value ($000) $34,938,625 Shares 405,697 Est. Cost $50.22 Unrealized +60.1%
VICI VICI PPTYS INC 0.5%
Value ($000) $34,571,465 Shares 1,158,173 Est. Cost $18.72 Unrealized +46.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $33,790,911 Shares 323,358 Est. Cost $77.29 Unrealized +36.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $33,296,165 Shares 129,406 Est. Cost $205.05 Unrealized +34.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $32,129,716 Shares 120,327 Est. Cost $243.39 Unrealized +16.9%
PFE PFIZER INC 0.5%
Value ($000) $31,607,979 Shares 722,303 Est. Cost $27.22 Unrealized +48.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $30,737,693 Shares 65,085 Est. Cost $241.21 Unrealized +106.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $30,647,455 Shares 252,471 Est. Cost $16.98 Unrealized -7.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $30,228,252 Shares 267,554 Est. Cost $104.48 Unrealized +21.6%
ABT ABBOTT LABS 0.5%
Value ($000) $29,888,584 Shares 308,894 Est. Cost $58.15 Unrealized +72.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $27,973,844 Shares 393,499 Est. Cost $53.22 Unrealized +17.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $27,953,753 Shares 296,340 Est. Cost $103.01 Unrealized +1.5%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $27,883,788 Shares 151,386 Est. Cost $157.04 Unrealized +13.5%
KO COCA COLA CO 0.4%
Value ($000) $27,843,845 Shares 497,034 Est. Cost $39.20 Unrealized +43.0%
HUM HUMANA INC 0.4%
Value ($000) $27,638,363 Shares 56,964 Est. Cost $245.87 Unrealized +90.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $26,854,502 Shares 423,840 Est. Cost $73.48 Unrealized +15.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $26,511,403 Shares 102,642 Est. Cost $99.20 Unrealized +142.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $26,484,962 Shares 123,358 Est. Cost $165.13 Unrealized +38.6%
YUM YUM BRANDS INC 0.4%
Value ($000) $26,352,541 Shares 247,814 Est. Cost $92.87 Unrealized +17.1%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $26,244,148 Shares 151,955 Est. Cost $102.22 Unrealized +59.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $26,192,350 Shares 115,798 Est. Cost $175.70 Unrealized +24.7%
MET METLIFE INC 0.4%
Value ($000) $25,659,309 Shares 422,167 Est. Cost $37.54 Unrealized +53.6%
WMT WALMART INC 0.4%
Value ($000) $25,512,638 Shares 196,705 Est. Cost $30.81 Unrealized +36.3%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $25,357,128 Shares 839,640 Est. Cost $24.68 Unrealized +23.9%
CRM SALESFORCE INC 0.4%
Value ($000) $25,220,907 Shares 175,340 Est. Cost $152.31 Unrealized +10.0%
ABBV ABBVIE INC 0.4%
Value ($000) $24,847,102 Shares 185,136 Est. Cost $55.49 Unrealized +129.1%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $24,601,134 Shares 325,541 Est. Cost $103.84 Unrealized -17.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $23,711,667 Shares 231,695 Est. Cost $57.10 Unrealized +54.4%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $23,377,470 Shares 202,035 Est. Cost $113.15 Unrealized +9.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $23,270,806 Shares 144,056 Est. Cost $108.33 Unrealized +48.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $23,185,000 Shares 579,625 Est. Cost $29.47 Unrealized +35.9%
AMGN AMGEN INC 0.4%
Value ($000) $23,111,164 Shares 102,534 Est. Cost $139.62 Unrealized +56.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $23,038,444 Shares 125,352 Est. Cost $151.94 Unrealized +27.4%
UNP UNION PAC CORP 0.3%
Value ($000) $22,687,958 Shares 116,456 Est. Cost $135.80 Unrealized +50.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $22,518,836 Shares 156,740 Est. Cost $76.07 Unrealized +74.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $22,409,296 Shares 557,168 Est. Cost $41.92 Unrealized -6.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $22,310,056 Shares 621,450 Est. Cost $27.93 Unrealized +19.6%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $22,289,457 Shares 360,030 Est. Cost $47.27 Unrealized -8.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $22,235,032 Shares 108,596 Est. Cost $243.82 Unrealized -5.8%
INTU INTUIT 0.3%
Value ($000) $22,073,753 Shares 56,991 Est. Cost $329.56 Unrealized +28.2%
INVH INVITATION HOMES INC 0.3%
Value ($000) $22,017,668 Shares 651,989 Est. Cost $25.35 Unrealized +29.6%
EOG EOG RES INC 0.3%
Value ($000) $21,718,748 Shares 194,386 Est. Cost $91.47 Unrealized +6.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $21,557,776 Shares 47,459 Est. Cost $290.03 Unrealized +57.0%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $21,312,317 Shares 324,191 Est. Cost $83.85 Unrealized -16.9%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $21,252,715 Shares 147,478 Est. Cost $89.85 Unrealized +48.5%
GDDY GODADDY INC 0.3%
Value ($000) $21,158,815 Shares 298,516 Est. Cost $76.32 Unrealized -1.4%
C CITIGROUP INC 0.3%
Value ($000) $21,158,776 Shares 507,770 Est. Cost $47.21 Unrealized -7.5%
AVGO BROADCOM INC 0.3%
Value ($000) $20,713,511 Shares 46,651 Est. Cost $23.79 Unrealized +102.1%
CB CHUBB LIMITED 0.3%
Value ($000) $20,558,624 Shares 113,034 Est. Cost $192.91 Unrealized -5.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $20,299,940 Shares 534,631 Est. Cost $33.58 Unrealized +6.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $20,192,379 Shares 287,436 Est. Cost $64.05 Unrealized +13.1%
GL GLOBE LIFE INC 0.3%
Value ($000) $20,166,319 Shares 202,270 Est. Cost $97.71 Unrealized -0.1%
MCK MCKESSON CORP 0.3%
Value ($000) $19,998,632 Shares 58,842 Est. Cost $192.91 Unrealized +76.9%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $19,817,521 Shares 145,610 Est. Cost $105.50 Unrealized +47.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $19,654,456 Shares 316,395 Est. Cost $50.27 Unrealized +19.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $19,525,448 Shares 216,109 Est. Cost $85.99 Unrealized +11.4%
SUI SUN CMNTYS INC 0.3%
Value ($000) $19,337,710 Shares 142,893 Est. Cost $127805.80 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $18,784,867 Shares 640,466 Est. Cost $30.89 Unrealized +9.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $18,781,332 Shares 92,729 Est. Cost $124.43 Unrealized +63.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $18,681,991 Shares 150,020 Est. Cost $86.56 Unrealized +32.4%
NTR NUTRIEN LTD 0.3%
Value ($000) $18,523,697 Shares 196,512 Est. Cost $70.41 Unrealized +9.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $18,048,587 Shares 116,608 Est. Cost $105.22 Unrealized +44.1%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $17,743,752 Shares 341,226 Est. Cost $39102.62 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $17,671,337 Shares 289,362 Est. Cost $44.81 Unrealized +56.6%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $17,631,504 Shares 571,709 Est. Cost $44.62 Unrealized -21.9%
VTR VENTAS INC 0.3%
Value ($000) $17,545,131 Shares 436,772 Est. Cost $48.06 Unrealized -9.5%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $17,536,744 Shares 156,732 Est. Cost $157.45 Unrealized -7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $17,455,921 Shares 146,923 Est. Cost $104.35 Unrealized +10.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $17,439,636 Shares 124,400 Est. Cost $109.33 Unrealized +18.6%
HESS CORP 0.3%
Value ($000) $17,349,900 Shares 159,188 Est. Cost $85522.83 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $17,345,725 Shares 10,556 Est. Cost $1986.71 Unrealized -7.0%
WELL WELLTOWER INC 0.3%
Value ($000) $17,277,509 Shares 268,618 Est. Cost $64.38 Unrealized +11.6%
RACE FERRARI N V 0.3%
Value ($000) $17,268,270 Shares 92,958 Est. Cost $218.16 Unrealized -8.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $17,203,114 Shares 56,339 Est. Cost $283.97 Unrealized +22.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $17,057,268 Shares 58,206 Est. Cost $206.26 Unrealized +44.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $16,877,488 Shares 435,773 Est. Cost $37.20 Unrealized +7.8%
CCI CROWN CASTLE INC 0.3%
Value ($000) $16,782,688 Shares 116,103 Est. Cost $83.66 Unrealized +70.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $16,683,673 Shares 77,275 Est. Cost $194.83 Unrealized +23.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $16,594,642 Shares 96,920 Est. Cost $89.31 Unrealized +92.4%
NKE NIKE INC 0.3%
Value ($000) $16,471,226 Shares 198,162 Est. Cost $120.89 Unrealized -16.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $16,220,937 Shares 342,720 Est. Cost $44.57 Unrealized +7.8%
SRE SEMPRA 0.2%
Value ($000) $16,095,609 Shares 107,347 Est. Cost $56.58 Unrealized +28.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $16,054,425 Shares 119,001 Est. Cost $97.98 Unrealized +47.9%
USB US BANCORP DEL 0.2%
Value ($000) $15,576,220 Shares 386,315 Est. Cost $41.91 Unrealized -6.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $15,324,892 Shares 109,982 Est. Cost $106.56 Unrealized +39.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $15,074,186 Shares 10,031 Est. Cost $25.03 Unrealized +23.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $15,038,878 Shares 100,736 Est. Cost $114.03 Unrealized +33.6%
LINDE PLC 0.2%
Value ($000) $14,929,086 Shares 55,377 Est. Cost $289065.00 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $14,822,235 Shares 84,985 Est. Cost $122.94 Unrealized +49.5%
VMWARE INC 0.2%
Value ($000) $14,780,693 Shares 138,838 Est. Cost $132342.27 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $14,617,637 Shares 69,724 Est. Cost $160.22 Unrealized +39.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $14,614,112 Shares 99,072 Est. Cost $175.89 Unrealized -10.8%
CME CME GROUP INC 0.2%
Value ($000) $14,447,254 Shares 81,563 Est. Cost $173.06 Unrealized -1.5%
NFLX NETFLIX INC 0.2%
Value ($000) $14,321,344 Shares 60,828 Est. Cost $34.91 Unrealized -36.4%
CSX CSX CORP 0.2%
Value ($000) $14,314,231 Shares 537,321 Est. Cost $27.65 Unrealized +7.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $14,091,257 Shares 572,350 Est. Cost $27.14 Unrealized -2.2%
ABNB AIRBNB INC 0.2%
Value ($000) $14,088,069 Shares 134,121 Est. Cost $140.98 Unrealized -21.4%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $14,034,677 Shares 239,909 Est. Cost $63329.08 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $13,959,826 Shares 62,329 Est. Cost $119.63 Unrealized +89.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $13,865,728 Shares 92,797 Est. Cost $134.89 Unrealized +5.3%
CNC CENTENE CORP DEL 0.2%
Value ($000) $13,678,609 Shares 175,795 Est. Cost $57.81 Unrealized +54.6%
NOW SERVICENOW INC 0.2%
Value ($000) $13,549,402 Shares 35,882 Est. Cost $79.86 Unrealized +12.8%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $13,534,600 Shares 55,875 Est. Cost $205.12 Unrealized +15.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13,529,796 Shares 246,759 Est. Cost $43.31 Unrealized +30.7%
MMM 3M CO 0.2%
Value ($000) $13,344,312 Shares 120,763 Est. Cost $101.75 Unrealized -5.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $13,312,875 Shares 272,080 Est. Cost $47.99 Unrealized +2.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $13,258,660 Shares 169,094 Est. Cost $52.08 Unrealized +48.1%
CI CIGNA CORP NEW 0.2%
Value ($000) $13,240,314 Shares 47,718 Est. Cost $192.90 Unrealized +37.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $13,200,344 Shares 82,394 Est. Cost $96.69 Unrealized +61.9%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $13,170,920 Shares 208,764 Est. Cost $64.29 Unrealized -6.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $12,861,696 Shares 200,964 Est. Cost $48.12 Unrealized +34.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $12,699,238 Shares 267,465 Est. Cost $45.90 Unrealized +6.0%
PPG PPG INDS INC 0.2%
Value ($000) $12,600,397 Shares 113,835 Est. Cost $109.41 Unrealized +5.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $12,563,395 Shares 140,483 Est. Cost $70.12 Unrealized +29.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $12,505,382 Shares 186,759 Est. Cost $24.61 Unrealized +43.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $12,501,117 Shares 32,362 Est. Cost $286.92 Unrealized +32.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $12,482,632 Shares 217,316 Est. Cost $66.88 Unrealized -7.4%
FISV FISERV INC 0.2%
Value ($000) $12,322,046 Shares 131,688 Est. Cost $100.02 Unrealized +1.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $12,304,755 Shares 42,023 Est. Cost $253.24 Unrealized +11.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $12,201,355 Shares 243,540 Est. Cost $50.77 Unrealized +12.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $12,184,480 Shares 44,275 Est. Cost $295.63 Unrealized +28.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $12,184,349 Shares 65,004 Est. Cost $284.58 Unrealized -24.5%
EXC EXELON CORP 0.2%
Value ($000) $12,014,996 Shares 320,742 Est. Cost $27.06 Unrealized +44.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $11,999,552 Shares 257,667 Est. Cost $9.00 Unrealized +147.3%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $11,978,944 Shares 153,655 Est. Cost $64.34 Unrealized +18.2%
AON AON PLC 0.2%
Value ($000) $11,849,229 Shares 44,235 Est. Cost $217.72 Unrealized +26.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $11,846,587 Shares 154,635 Est. Cost $44.07 Unrealized +53.8%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $11,626,396 Shares 76,996 Est. Cost $235415.27 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $11,583,168 Shares 116,613 Est. Cost $42.70 Unrealized +103.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $11,514,359 Shares 133,779 Est. Cost $55.30 Unrealized +60.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $11,194,921 Shares 391,979 Est. Cost $27.24 Unrealized +10.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $11,181,685 Shares 124,587 Est. Cost $90.98 Unrealized -7.0%
T AT&T INC 0.2%
Value ($000) $11,178,580 Shares 728,721 Est. Cost $14.62 Unrealized +3.2%
HTHT H WORLD GROUP LTD 0.2%
Value ($000) $11,157,618 Shares 332,666 Est. Cost $37507.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $11,040,358 Shares 118,688 Est. Cost $57.36 Unrealized +63.9%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $11,037,574 Shares 308,140 Est. Cost $25.90 Unrealized +32.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $11,023,353 Shares 134,546 Est. Cost $42.27 Unrealized +121.2%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $10,989,841 Shares 334,954 Est. Cost $28687.88 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $10,910,039 Shares 423,362 Est. Cost $37.07 Unrealized -12.8%
FFIV F5 INC 0.2%
Value ($000) $10,882,538 Shares 75,192 Est. Cost $165.66 Unrealized -4.4%
WAB WABTEC 0.2%
Value ($000) $10,873,079 Shares 133,658 Est. Cost $65.34 Unrealized +32.7%
DE DEERE & CO 0.2%
Value ($000) $10,832,727 Shares 32,444 Est. Cost $198.25 Unrealized +64.7%
ZTS ZOETIS INC 0.2%
Value ($000) $10,642,922 Shares 71,771 Est. Cost $121.41 Unrealized +33.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $10,486,850 Shares 36,219 Est. Cost $216.18 Unrealized +33.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $10,442,725 Shares 85,913 Est. Cost $123.64 Unrealized +1.5%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $10,336,375 Shares 104,598 Est. Cost $62.75 Unrealized +53.3%
VEEV VEEVA SYS INC 0.2%
Value ($000) $10,161,225 Shares 61,628 Est. Cost $206.21 Unrealized -3.1%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $10,151,814 Shares 92,306 Est. Cost $72.72 Unrealized +47.3%
FTV FORTIVE CORP 0.2%
Value ($000) $10,105,897 Shares 173,343 Est. Cost $44.79 Unrealized +2.9%
REG REGENCY CTRS CORP 0.2%
Value ($000) $10,039,957 Shares 186,443 Est. Cost $47.28 Unrealized +12.2%
ADC AGREE RLTY CORP 0.2%
Value ($000) $10,029,684 Shares 148,412 Est. Cost $61785.74 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $9,996,553 Shares 27,796 Est. Cost $289.60 Unrealized +37.5%
SEAGEN INC 0.2%
Value ($000) $9,994,201 Shares 73,041 Est. Cost $168591.36 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $9,936,799 Shares 175,314 Est. Cost $47.36 Unrealized +18.3%
MTB M & T BK CORP 0.2%
Value ($000) $9,931,224 Shares 56,325 Est. Cost $112.00 Unrealized +41.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $9,903,649 Shares 85,222 Est. Cost $71.99 Unrealized +52.6%
XYZ BLOCK INC 0.2%
Value ($000) $9,903,369 Shares 180,094 Est. Cost $112.21 Unrealized -36.9%
LKQ LKQ CORP 0.2%
Value ($000) $9,896,596 Shares 209,896 Est. Cost $40.17 Unrealized +18.9%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $9,884,242 Shares 833,410 Est. Cost $19837.93 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $9,821,727 Shares 119,982 Est. Cost $86.76 Unrealized -3.4%
RMD RESMED INC 0.1%
Value ($000) $9,777,439 Shares 44,789 Est. Cost $216.21 Unrealized +2.1%
LEN LENNAR CORP 0.1%
Value ($000) $9,664,513 Shares 129,638 Est. Cost $69.97 Unrealized +5.8%
AES AES CORP 0.1%
Value ($000) $9,600,774 Shares 424,813 Est. Cost $18.53 Unrealized +11.2%
CUBE CUBESMART 0.1%
Value ($000) $9,596,294 Shares 239,548 Est. Cost $34659.22 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,582,246 Shares 155,329 Est. Cost $53.61 Unrealized +4.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,523,510 Shares 20,249 Est. Cost $343.44 Unrealized +31.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $9,480,765 Shares 53,816 Est. Cost $229620.38 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $9,394,737 Shares 34,856 Est. Cost $226.10 Unrealized +41.2%
BLACK KNIGHT INC 0.1%
Value ($000) $9,314,906 Shares 143,904 Est. Cost $75521.27 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,276,686 Shares 55,559 Est. Cost $80.26 Unrealized +102.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $9,244,442 Shares 105,687 Est. Cost $88.61 Unrealized +5.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $9,234,570 Shares 114,360 Est. Cost $109.50 Unrealized -26.2%
FMC FMC CORP 0.1%
Value ($000) $9,183,533 Shares 86,883 Est. Cost $97.18 Unrealized -2.3%
NTAP NETAPP INC 0.1%
Value ($000) $9,133,823 Shares 147,677 Est. Cost $71.39 Unrealized -10.2%
KLAC KLA CORP 0.1%
Value ($000) $9,094,637 Shares 30,052 Est. Cost $144.34 Unrealized +131.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $9,010,847 Shares 301,183 Est. Cost $40.61 Unrealized -16.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,966,182 Shares 58,526 Est. Cost $158.62 Unrealized -4.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,933,947 Shares 96,929 Est. Cost $82.79 Unrealized +21.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,910,974 Shares 128,939 Est. Cost $56.80 Unrealized +20.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,899,693 Shares 54,336 Est. Cost $79.62 Unrealized +8.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,839,345 Shares 106,975 Est. Cost $107.59 Unrealized -10.6%
KR KROGER CO 0.1%
Value ($000) $8,782,419 Shares 200,741 Est. Cost $30.08 Unrealized +46.5%
MS MORGAN STANLEY 0.1%
Value ($000) $8,767,108 Shares 110,962 Est. Cost $34.10 Unrealized +120.6%
UDR UDR INC 0.1%
Value ($000) $8,752,802 Shares 209,849 Est. Cost $36.58 Unrealized +9.3%
ETN EATON CORP PLC 0.1%
Value ($000) $8,713,342 Shares 65,337 Est. Cost $73.66 Unrealized +81.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,697,896 Shares 8,023 Est. Cost $746.51 Unrealized +66.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $8,607,830 Shares 89,432 Est. Cost $68.49 Unrealized +32.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $8,582,969 Shares 55,349 Est. Cost $120.09 Unrealized +25.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,493,913 Shares 100,806 Est. Cost $54.19 Unrealized +44.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8,452,238 Shares 40,669 Est. Cost $203.90 Unrealized +5.2%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $8,426,015 Shares 81,600 Est. Cost $112317.30 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $8,319,650 Shares 77,761 Est. Cost $99.39 Unrealized +19.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $8,238,512 Shares 131,103 Est. Cost $66982.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8,194,249 Shares 94,786 Est. Cost $64.18 Unrealized +35.7%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $8,112,631 Shares 169,898 Est. Cost $76.73 Unrealized -20.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,083,677 Shares 38,100 Est. Cost $169.79 Unrealized +24.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,054,642 Shares 44,587 Est. Cost $136.18 Unrealized +33.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $8,021,620 Shares 165,976 Est. Cost $34.12 Unrealized +38.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $8,005,021 Shares 186,380 Est. Cost $45.06 Unrealized +9.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,972,857 Shares 71,053 Est. Cost $91.01 Unrealized +23.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,934,806 Shares 58,327 Est. Cost $53.66 Unrealized +149.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,883,533 Shares 106,047 Est. Cost $68283.56 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $7,851,639 Shares 111,040 Est. Cost $57.00 Unrealized +32.9%
HPQ HP INC 0.1%
Value ($000) $7,801,106 Shares 313,046 Est. Cost $18.13 Unrealized +49.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,711,427 Shares 49,005 Est. Cost $141.22 Unrealized +13.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $7,681,125 Shares 25,321 Est. Cost $396.21 Unrealized +8.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $7,613,060 Shares 130,316 Est. Cost $53579.31 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,527,538 Shares 87,754 Est. Cost $73.55 Unrealized +10.8%
CPRT COPART INC 0.1%
Value ($000) $7,479,176 Shares 70,293 Est. Cost $23.94 Unrealized +24.3%
AZO AUTOZONE INC 0.1%
Value ($000) $7,477,478 Shares 3,491 Est. Cost $974.51 Unrealized +123.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,455,992 Shares 151,483 Est. Cost $55.85 Unrealized -11.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $7,451,896 Shares 43,845 Est. Cost $231.89 Unrealized -28.6%
LAM RESEARCH CORP 0.1%
Value ($000) $7,439,316 Shares 20,326 Est. Cost $149386.44 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7,362,095 Shares 68,136 Est. Cost $122.65 Unrealized -2.8%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $7,332,126 Shares 163,627 Est. Cost $41087.99 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $7,297,679 Shares 118,758 Est. Cost $49.24 Unrealized +23.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $7,285,750 Shares 16,689 Est. Cost $464.62 Unrealized +2.3%
AVTR AVANTOR INC 0.1%
Value ($000) $7,282,536 Shares 371,558 Est. Cost $30.23 Unrealized -11.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $7,243,184 Shares 110,129 Est. Cost $61.41 Unrealized +20.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $7,234,829 Shares 43,898 Est. Cost $173.02 Unrealized +5.7%
EBAY EBAY INC. 0.1%
Value ($000) $7,208,796 Shares 195,838 Est. Cost $33.28 Unrealized +25.3%
UGI UGI CORP NEW 0.1%
Value ($000) $7,142,118 Shares 220,913 Est. Cost $44.21 Unrealized -10.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,140,720 Shares 39,421 Est. Cost $112.88 Unrealized +94.1%
G GENPACT LIMITED 0.1%
Value ($000) $7,115,426 Shares 162,564 Est. Cost $39.31 Unrealized +11.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $7,007,529 Shares 42,708 Est. Cost $132.09 Unrealized +30.4%
FAST FASTENAL CO 0.1%
Value ($000) $6,961,385 Shares 151,203 Est. Cost $14.02 Unrealized +65.5%
FDX FEDEX CORP 0.1%
Value ($000) $6,949,584 Shares 46,808 Est. Cost $184.94 Unrealized +5.9%
OUTFRONT MEDIA INC 0.1%
Value ($000) $6,945,795 Shares 457,261 Est. Cost $19422.79 Unrealized
STORE CAP CORP 0.1%
Value ($000) $6,921,048 Shares 220,908 Est. Cost $26158.37 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $6,906,056 Shares 280,734 Est. Cost $32659.07 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $6,904,040 Shares 101,530 Est. Cost $39.40 Unrealized +69.9%
IT GARTNER INC 0.1%
Value ($000) $6,885,706 Shares 24,886 Est. Cost $245.22 Unrealized +14.3%
BLACKROCK INC 0.1%
Value ($000) $6,844,383 Shares 12,438 Est. Cost $569950.75 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $6,823,876 Shares 146,750 Est. Cost $50.83 Unrealized +1.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,793,488 Shares 112,980 Est. Cost $32.74 Unrealized +61.7%
DOW DOW INC 0.1%
Value ($000) $6,780,683 Shares 154,352 Est. Cost $37.71 Unrealized +10.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $6,777,504 Shares 323,200 Est. Cost $20970.00 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $6,759,633 Shares 31,218 Est. Cost $171070.98 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,728,318 Shares 246,188 Est. Cost $29.05 Unrealized -4.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $6,643,043 Shares 52,589 Est. Cost $115.06 Unrealized -2.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,637,688 Shares 16,545 Est. Cost $335.00 Unrealized +20.2%
ADSK AUTODESK INC 0.1%
Value ($000) $6,613,467 Shares 35,404 Est. Cost $170.59 Unrealized +18.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $6,588,664 Shares 30,554 Est. Cost $259.84 Unrealized -12.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6,548,213 Shares 48,387 Est. Cost $143.27 Unrealized -2.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,522,242 Shares 81,072 Est. Cost $55.59 Unrealized +33.6%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $6,476,519 Shares 277,367 Est. Cost $31821.49 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $6,458,870 Shares 180,214 Est. Cost $43.32 Unrealized -4.5%
CABO CABLE ONE INC 0.1%
Value ($000) $6,425,174 Shares 7,532 Est. Cost $1677.01 Unrealized -31.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,415,727 Shares 13,115 Est. Cost $337.20 Unrealized +51.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $6,378,494 Shares 81,141 Est. Cost $55.50 Unrealized +51.4%
ICUI ICU MED INC 0.1%
Value ($000) $6,376,253 Shares 42,339 Est. Cost $228.60 Unrealized -27.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,354,136 Shares 9,224 Est. Cost $464.50 Unrealized +34.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $6,337,231 Shares 29,006 Est. Cost $97.18 Unrealized +118.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,310,566 Shares 93,476 Est. Cost $47.89 Unrealized +65.5%
TGT TARGET CORP 0.1%
Value ($000) $6,310,136 Shares 42,524 Est. Cost $142.93 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,228,568 Shares 43,012 Est. Cost $154.83 Unrealized -7.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,221,127 Shares 37,497 Est. Cost $107.75 Unrealized +40.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,177,411 Shares 20,220 Est. Cost $108.46 Unrealized +212.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,174,555 Shares 60,624 Est. Cost $84.73 Unrealized +24.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,081,231 Shares 37,210 Est. Cost $138.15 Unrealized +24.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $6,023,917 Shares 27,075 Est. Cost $358.92 Unrealized -31.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,934,645 Shares 45,595 Est. Cost $62.30 Unrealized +124.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,929,753 Shares 31,080 Est. Cost $360.78 Unrealized -45.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $5,892,967 Shares 37,674 Est. Cost $175.79 Unrealized -3.9%
CDW CDW CORP 0.1%
Value ($000) $5,810,547 Shares 37,228 Est. Cost $84.59 Unrealized +94.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $5,802,011 Shares 100,642 Est. Cost $122.82 Unrealized -38.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,801,083 Shares 7,008 Est. Cost $868.30 Unrealized -1.0%
AFL AFLAC INC 0.1%
Value ($000) $5,800,964 Shares 103,220 Est. Cost $38.14 Unrealized +43.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,751,465 Shares 25,811 Est. Cost $213.29 Unrealized +10.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $5,710,317 Shares 43,188 Est. Cost $123.52 Unrealized -4.6%
MARATHON OIL CORP 0.1%
Value ($000) $5,684,381 Shares 251,744 Est. Cost $16135.56 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $5,640,425 Shares 69,549 Est. Cost $92080.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $5,636,661 Shares 198,824 Est. Cost $52.60 Unrealized -35.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $5,612,112 Shares 81,845 Est. Cost $71.63 Unrealized +15.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,589,678 Shares 61,540 Est. Cost $114.64 Unrealized -9.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,529,563 Shares 73,757 Est. Cost $82.42 Unrealized -15.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,529,019 Shares 348,175 Est. Cost $15.36 Unrealized -5.7%
BBY BEST BUY INC 0.1%
Value ($000) $5,498,420 Shares 86,808 Est. Cost $67.77 Unrealized -7.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,471,566 Shares 194,096 Est. Cost $31.46 Unrealized -5.1%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $5,452,488 Shares 141,183 Est. Cost $39915.90 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $5,434,764 Shares 12,885 Est. Cost $360.13 Unrealized +22.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,427,469 Shares 326,170 Est. Cost $13.68 Unrealized +8.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $5,427,137 Shares 19,066 Est. Cost $248.89 Unrealized +23.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $5,410,615 Shares 34,608 Est. Cost $188.11 Unrealized -10.8%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $5,395,651 Shares 128,990 Est. Cost $44.45 Unrealized -10.3%
BA BOEING CO 0.1%
Value ($000) $5,376,921 Shares 44,408 Est. Cost $266.64 Unrealized -42.5%
EPR EPR PPTYS 0.1%
Value ($000) $5,362,003 Shares 149,526 Est. Cost $43351.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,319,937 Shares 116,819 Est. Cost $41.22 Unrealized +4.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,316,094 Shares 79,085 Est. Cost $58.99 Unrealized +8.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $5,312,653 Shares 79,128 Est. Cost $68.65 Unrealized -6.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,309,503 Shares 53,534 Est. Cost $132.42 Unrealized -18.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,294,274 Shares 164,982 Est. Cost $33.19 Unrealized +6.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $5,289,237 Shares 103,996 Est. Cost $58.60 Unrealized -6.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,286,300 Shares 184,642 Est. Cost $23.98 Unrealized +16.3%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $5,233,467 Shares 368,554 Est. Cost $28.61 Unrealized -37.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $5,197,489 Shares 122,785 Est. Cost $59.03 Unrealized -26.3%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $5,190,628 Shares 248,951 Est. Cost $20850.00 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $5,164,838 Shares 158,967 Est. Cost $85.52 Unrealized -51.8%
DOX AMDOCS LTD 0.1%
Value ($000) $5,156,305 Shares 64,900 Est. Cost $73.26 Unrealized +7.2%
EFX EQUIFAX INC 0.1%
Value ($000) $5,143,929 Shares 30,006 Est. Cost $160.43 Unrealized +19.1%
MAS MASCO CORP 0.1%
Value ($000) $5,134,593 Shares 109,972 Est. Cost $45.74 Unrealized +6.8%
BX BLACKSTONE INC 0.1%
Value ($000) $5,113,903 Shares 61,098 Est. Cost $44.11 Unrealized +97.9%
F FORD MTR CO DEL 0.1%
Value ($000) $5,079,010 Shares 453,483 Est. Cost $10.15 Unrealized +7.1%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $5,049,780 Shares 139,651 Est. Cost $37606.12 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,038,539 Shares 41,772 Est. Cost $124.64 Unrealized +0.3%
BIIB BIOGEN INC 0.1%
Value ($000) $5,029,212 Shares 18,836 Est. Cost $280.88 Unrealized -24.4%
SNAP SNAP INC 0.1%
Value ($000) $5,011,382 Shares 510,324 Est. Cost $19.72 Unrealized -41.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $5,004,340 Shares 174,064 Est. Cost $42.83 Unrealized -31.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,974,324 Shares 54,711 Est. Cost $95022.16 Unrealized
BZ KANZHUN LIMITED 0.1%
Value ($000) $4,960,609 Shares 293,875 Est. Cost $23047.42 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,946,841 Shares 113,616 Est. Cost $39.63 Unrealized +1.5%
BIO BIO RAD LABS INC 0.1%
Value ($000) $4,924,337 Shares 11,805 Est. Cost $445.22 Unrealized +12.0%
WDAY WORKDAY INC 0.1%
Value ($000) $4,898,439 Shares 32,180 Est. Cost $147.87 Unrealized +5.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,851,670 Shares 76,045 Est. Cost $48.38 Unrealized +43.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,793,068 Shares 34,202 Est. Cost $109.58 Unrealized +34.8%
APA APA CORPORATION 0.1%
Value ($000) $4,750,632 Shares 138,948 Est. Cost $30.59 Unrealized +4.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,741,371 Shares 142,170 Est. Cost $32.48 Unrealized -3.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $4,668,567 Shares 61,027 Est. Cost $51.73 Unrealized +51.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,655,550 Shares 25,046 Est. Cost $35.42 Unrealized +3.6%
OGS ONE GAS INC 0.1%
Value ($000) $4,650,386 Shares 66,066 Est. Cost $81.49 Unrealized -1.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,628,746 Shares 6,581 Est. Cost $19.80 Unrealized +135.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,627,113 Shares 62,698 Est. Cost $131.83 Unrealized -24.4%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $4,619,123 Shares 27,237 Est. Cost $189172.84 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $4,583,253 Shares 108,840 Est. Cost $62242.67 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $4,555,853 Shares 58,551 Est. Cost $32.08 Unrealized +160.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,554,054 Shares 42,621 Est. Cost $62.73 Unrealized +58.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,508,896 Shares 73,880 Est. Cost $62.11 Unrealized -2.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,506,460 Shares 63,516 Est. Cost $66.69 Unrealized +7.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,477,435 Shares 26,256 Est. Cost $168.29 Unrealized +8.6%
PHYSICIANS RLTY TR 0.1%
Value ($000) $4,425,490 Shares 294,248 Est. Cost $17450.00 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $4,397,133 Shares 76,154 Est. Cost $47.98 Unrealized +37.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,379,732 Shares 17,798 Est. Cost $94.94 Unrealized +218.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,356,458 Shares 113,096 Est. Cost $35.82 Unrealized +8.0%
KELLOGG CO 0.1%
Value ($000) $4,336,893 Shares 62,258 Est. Cost $48.09 Unrealized +27.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $4,328,918 Shares 59,455 Est. Cost $41.95 Unrealized +70.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $4,323,692 Shares 125,835 Est. Cost $25.60 Unrealized +24.2%
EVRG EVERGY INC 0.1%
Value ($000) $4,316,480 Shares 72,668 Est. Cost $45.41 Unrealized +28.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,286,654 Shares 18,419 Est. Cost $122.48 Unrealized +84.8%
CMI CUMMINS INC 0.1%
Value ($000) $4,286,530 Shares 21,063 Est. Cost $184.14 Unrealized +6.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,271,258 Shares 68,958 Est. Cost $44.74 Unrealized +35.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,261,777 Shares 37,869 Est. Cost $103.09 Unrealized +10.9%
MCO MOODYS CORP 0.1%
Value ($000) $4,250,779 Shares 17,485 Est. Cost $177.78 Unrealized +58.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,244,706 Shares 34,597 Est. Cost $112.20 Unrealized +9.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $4,175,491 Shares 159,858 Est. Cost $20.47 Unrealized +20.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,149,371 Shares 62,936 Est. Cost $59.14 Unrealized +19.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,140,223 Shares 71,089 Est. Cost $49.38 Unrealized +22.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,079,299 Shares 17,007 Est. Cost $139.59 Unrealized +66.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,066,912 Shares 19,857 Est. Cost $227449.02 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $4,037,246 Shares 18,312 Est. Cost $124.15 Unrealized +65.3%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $4,022,798 Shares 259,034 Est. Cost $20510.00 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $3,975,085 Shares 14,716 Est. Cost $553.56 Unrealized -42.6%
PSX PHILLIPS 66 0.1%
Value ($000) $3,954,715 Shares 48,993 Est. Cost $68.67 Unrealized +9.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,863,260 Shares 113,060 Est. Cost $38.56 Unrealized +1.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,837,369 Shares 30,123 Est. Cost $122.00 Unrealized +11.5%
BWA BORGWARNER INC 0.1%
Value ($000) $3,827,943 Shares 121,909 Est. Cost $30.25 Unrealized +1.7%
ANSYS INC 0.1%
Value ($000) $3,759,589 Shares 16,958 Est. Cost $257774.10 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,709,774 Shares 13,370 Est. Cost $198.67 Unrealized +35.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,699,105 Shares 15,266 Est. Cost $187.83 Unrealized +37.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,696,052 Shares 35,352 Est. Cost $101.70 Unrealized +4.7%
CHKP QUANTA SVCS INC 0.1%
Value ($000) $3,695,429 Shares 32,989 Est. Cost $130.12 Unrealized -7.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,631,391 Shares 113,623 Est. Cost $29.18 Unrealized +2.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,624,610 Shares 49,503 Est. Cost $54.81 Unrealized +41.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,583,008 Shares 15,600 Est. Cost $171.13 Unrealized +34.1%
COOPER COS INC 0.1%
Value ($000) $3,525,704 Shares 13,360 Est. Cost $201097.81 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,520,968 Shares 306,171 Est. Cost $18.55 Unrealized -26.7%
XP XP INC 0.1%
Value ($000) $3,512,953 Shares 184,795 Est. Cost $30.72 Unrealized -35.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,507,672 Shares 46,595 Est. Cost $72.82 Unrealized -7.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,490,285 Shares 98,152 Est. Cost $20.39 Unrealized +84.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $3,489,808 Shares 370,468 Est. Cost $11411.36 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,456,184 Shares 130,422 Est. Cost $38.38 Unrealized -28.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,453,316 Shares 78,538 Est. Cost $30.45 Unrealized +46.1%
CTVA CORTEVA INC 0.1%
Value ($000) $3,425,171 Shares 59,933 Est. Cost $31.12 Unrealized +80.5%
STAG STAG INDL INC 0.1%
Value ($000) $3,412,253 Shares 120,023 Est. Cost $29709.78 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $3,396,656 Shares 52,645 Est. Cost $62.18 Unrealized +11.4%
ZENDESK INC 0.1%
Value ($000) $3,378,611 Shares 44,397 Est. Cost $101401.33 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $3,368,210 Shares 27,640 Est. Cost $160.29 Unrealized -15.3%
MRNA MODERNA INC 0.1%
Value ($000) $3,333,113 Shares 28,187 Est. Cost $107.41 Unrealized +41.3%
DDOG DATADOG INC 0.1%
Value ($000) $3,313,802 Shares 37,326 Est. Cost $97.11 Unrealized +3.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,283,774 Shares 76,527 Est. Cost $55.02 Unrealized -11.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,272,260 Shares 402,492 Est. Cost $13.63 Unrealized -34.8%
STT STATE STR CORP 0.0%
Value ($000) $3,254,795 Shares 53,524 Est. Cost $53.25 Unrealized +14.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,252,065 Shares 52,495 Est. Cost $31.54 Unrealized +100.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,243,573 Shares 161,613 Est. Cost $14.88 Unrealized +21.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,239,741 Shares 36,686 Est. Cost $75.08 Unrealized +27.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,224,674 Shares 74,267 Est. Cost $42.77 Unrealized +6.5%
RPM RPM INTL INC 0.0%
Value ($000) $3,211,600 Shares 38,550 Est. Cost $54.21 Unrealized +63.9%
SNA SNAP ON INC 0.0%
Value ($000) $3,202,270 Shares 15,904 Est. Cost $153.15 Unrealized +28.8%
O REALTY INCOME CORP 0.0%
Value ($000) $3,191,513 Shares 54,837 Est. Cost $50.51 Unrealized +13.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,189,052 Shares 51,164 Est. Cost $41.69 Unrealized +54.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,129,211 Shares 36,488 Est. Cost $64.69 Unrealized +32.7%
TWLO TWILIO INC 0.0%
Value ($000) $3,113,858 Shares 45,037 Est. Cost $124.35 Unrealized -35.7%
SPLUNK INC 0.0%
Value ($000) $3,098,240 Shares 41,200 Est. Cost $78793.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,084,429 Shares 15,350 Est. Cost $212.50 Unrealized -7.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,076,058 Shares 12,209 Est. Cost $129.37 Unrealized +93.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,069,807 Shares 41,715 Est. Cost $180.73 Unrealized -47.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,058,905 Shares 35,176 Est. Cost $39.35 Unrealized +17.1%
ECL ECOLAB INC 0.0%
Value ($000) $3,057,371 Shares 21,170 Est. Cost $165.89 Unrealized -5.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,046,457 Shares 75,858 Est. Cost $46150.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,028,825 Shares 39,832 Est. Cost $103.07 Unrealized -13.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3,007,287 Shares 74,567 Est. Cost $35.40 Unrealized +10.2%
CTAS CINTAS CORP 0.0%
Value ($000) $3,000,321 Shares 7,729 Est. Cost $52.67 Unrealized +88.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,999,929 Shares 55,875 Est. Cost $61.12 Unrealized -16.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,993,405 Shares 27,124 Est. Cost $130980.02 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,974,643 Shares 55,632 Est. Cost $93.50 Unrealized -32.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,971,689 Shares 50,436 Est. Cost $62.52 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,939,050 Shares 224,013 Est. Cost $16171.31 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,935,144 Shares 12,681 Est. Cost $277.43 Unrealized +6.3%
OKTA OKTA INC 0.0%
Value ($000) $2,928,635 Shares 51,497 Est. Cost $111.06 Unrealized -22.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,925,204 Shares 32,459 Est. Cost $95.45 Unrealized -8.5%
L LOEWS CORP 0.0%
Value ($000) $2,893,561 Shares 58,057 Est. Cost $39.41 Unrealized +40.7%
WU WESTERN UN CO 0.0%
Value ($000) $2,875,177 Shares 212,976 Est. Cost $21016.46 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,863,815 Shares 34,425 Est. Cost $58.42 Unrealized +22.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,859,452 Shares 76,252 Est. Cost $34.04 Unrealized +19.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,843,196 Shares 22,145 Est. Cost $139.10 Unrealized -7.4%
NEM NEWMONT CORP 0.0%
Value ($000) $2,829,291 Shares 67,316 Est. Cost $39.22 Unrealized +7.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,827,001 Shares 148,477 Est. Cost $33978.72 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,820,817 Shares 53,233 Est. Cost $45798.84 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,803,147 Shares 174,978 Est. Cost $15.03 Unrealized -0.9%
TWITTER INC 0.0%
Value ($000) $2,801,771 Shares 63,909 Est. Cost $26013.40 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,781,867 Shares 49,473 Est. Cost $41.30 Unrealized +38.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,772,892 Shares 23,529 Est. Cost $65.66 Unrealized +1.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,770,485 Shares 88,232 Est. Cost $59605.27 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,752,240 Shares 13,861 Est. Cost $383.35 Unrealized -23.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,743,602 Shares 9,814 Est. Cost $206.48 Unrealized +50.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,693,135 Shares 18,036 Est. Cost $85.61 Unrealized +60.5%
HAS HASBRO INC 0.0%
Value ($000) $2,687,968 Shares 39,869 Est. Cost $76.44 Unrealized -11.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,680,316 Shares 70,037 Est. Cost $32.36 Unrealized +12.8%
LIFE STORAGE INC 0.0%
Value ($000) $2,670,645 Shares 24,112 Est. Cost $110759.99 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,666,099 Shares 25,389 Est. Cost $91.48 Unrealized +11.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,650,728 Shares 103,828 Est. Cost $38.06 Unrealized -34.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,637,848 Shares 48,976 Est. Cost $48.63 Unrealized +13.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,635,313 Shares 28,128 Est. Cost $134.35 Unrealized -24.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,604,826 Shares 69,425 Est. Cost $51.29 Unrealized -30.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,600,513 Shares 61,131 Est. Cost $38.26 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,599,104 Shares 60,081 Est. Cost $31.97 Unrealized +46.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,590,004 Shares 101,172 Est. Cost $23.26 Unrealized +6.8%
ALTERYX INC 0.0%
Value ($000) $2,563,056 Shares 45,900 Est. Cost $67982.98 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,558,917 Shares 31,772 Est. Cost $80.36 Unrealized +5.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,529,373 Shares 105,259 Est. Cost $24530.36 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,522,826 Shares 51,350 Est. Cost $59.94 Unrealized -9.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,492,014 Shares 47,028 Est. Cost $39.55 Unrealized +36.2%
ROST ROSS STORES INC 0.0%
Value ($000) $2,489,841 Shares 29,546 Est. Cost $107.10 Unrealized -23.7%
VTRS VIATRIS INC 0.0%
Value ($000) $2,487,533 Shares 291,964 Est. Cost $11.71 Unrealized -28.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,470,703 Shares 22,667 Est. Cost $129.47 Unrealized -4.1%
WESTROCK CO 0.0%
Value ($000) $2,466,782 Shares 79,857 Est. Cost $42092.95 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,460,261 Shares 33,432 Est. Cost $76030.00 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,440,668 Shares 40,848 Est. Cost $71.35 Unrealized -20.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,398,082 Shares 47,581 Est. Cost $26.56 Unrealized -16.2%
PCAR PACCAR INC 0.0%
Value ($000) $2,391,860 Shares 28,580 Est. Cost $36.86 Unrealized +36.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,379,009 Shares 4,533 Est. Cost $202.19 Unrealized +148.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,354,886 Shares 20,860 Est. Cost $160349.44 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,353,743 Shares 69,927 Est. Cost $66.31 Unrealized -32.3%
AME AMETEK INC 0.0%
Value ($000) $2,346,340 Shares 20,689 Est. Cost $83.61 Unrealized +40.2%
VST VISTRA CORP 0.0%
Value ($000) $2,329,803 Shares 110,943 Est. Cost $20.26 Unrealized +12.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,322,726 Shares 115,329 Est. Cost $16.05 Unrealized +34.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,310,302 Shares 19,179 Est. Cost $96.16 Unrealized +11.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,309,244 Shares 62,412 Est. Cost $29.16 Unrealized +17.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,302,744 Shares 8,708 Est. Cost $72.41 Unrealized +235.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,293,193 Shares 8,178 Est. Cost $275.28 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,276,897 Shares 46,869 Est. Cost $50.10 Unrealized +7.8%
NVR NVR INC 0.0%
Value ($000) $2,252,700 Shares 565 Est. Cost $3890.76 Unrealized +9.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,251,310 Shares 42,294 Est. Cost $71.80 Unrealized -10.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,240,966 Shares 121,330 Est. Cost $25810.00 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,233,024 Shares 33,544 Est. Cost $54.71 Unrealized +24.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,227,826 Shares 13,520 Est. Cost $186.13 Unrealized -0.7%
ICLR ICON PLC 0.0%
Value ($000) $2,197,273 Shares 11,956 Est. Cost $215.79 Unrealized +0.9%
GLW CORNING INC 0.0%
Value ($000) $2,193,535 Shares 75,587 Est. Cost $29.84 Unrealized +3.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,182,958 Shares 18,974 Est. Cost $69.03 Unrealized +66.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,169,177 Shares 6,658 Est. Cost $307.62 Unrealized +19.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,162,303 Shares 77,060 Est. Cost $40.61 Unrealized -23.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,155,708 Shares 66,126 Est. Cost $39.33 Unrealized -18.2%
SE SEA LTD 0.0%
Value ($000) $2,153,105 Shares 38,414 Est. Cost $123204.06 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,151,342 Shares 111,700 Est. Cost $25.27 Unrealized -12.5%
TER TERADYNE INC 0.0%
Value ($000) $2,109,610 Shares 28,072 Est. Cost $105.07 Unrealized -14.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,108,939 Shares 58,258 Est. Cost $28.68 Unrealized +9.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,081,865 Shares 10,401 Est. Cost $127.16 Unrealized +50.0%
DHI D R HORTON INC 0.0%
Value ($000) $2,069,396 Shares 30,726 Est. Cost $53.51 Unrealized +33.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,059,125 Shares 7,623 Est. Cost $218.29 Unrealized +29.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,027,164 Shares 29,105 Est. Cost $80.72 Unrealized -14.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,026,121 Shares 9,419 Est. Cost $146.34 Unrealized +50.3%
KKR KKR & CO INC 0.0%
Value ($000) $2,021,817 Shares 47,019 Est. Cost $26.95 Unrealized +82.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,971,638 Shares 71,050 Est. Cost $26.86 Unrealized +5.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,946,249 Shares 37,983 Est. Cost $32.22 Unrealized +54.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,933,440 Shares 7,772 Est. Cost $59.49 Unrealized +128.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,925,390 Shares 337,196 Est. Cost $5200.46 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,920,759 Shares 18,855 Est. Cost $100.64 Unrealized +16.6%
EIX EDISON INTL 0.0%
Value ($000) $1,907,934 Shares 33,721 Est. Cost $47.54 Unrealized +19.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,905,312 Shares 66,900 Est. Cost $38.10 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1,894,322 Shares 31,172 Est. Cost $63.92 Unrealized +0.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,842,627 Shares 39,105 Est. Cost $40.68 Unrealized +7.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,832,875 Shares 18,214 Est. Cost $36.79 Unrealized +37.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,832,356 Shares 47,668 Est. Cost $42.24 Unrealized +10.6%
AGCO AGCO CORP 0.0%
Value ($000) $1,811,843 Shares 18,840 Est. Cost $109.50 Unrealized -14.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,805,448 Shares 93,595 Est. Cost $16.35 Unrealized +16.4%
PATH UIPATH INC 0.0%
Value ($000) $1,778,010 Shares 141,000 Est. Cost $17.54 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,770,119 Shares 46,705 Est. Cost $77.38 Unrealized -48.5%
PPL PPL CORP 0.0%
Value ($000) $1,769,556 Shares 69,805 Est. Cost $23.89 Unrealized +6.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,766,427 Shares 24,785 Est. Cost $63.93 Unrealized +21.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,757,388 Shares 5,328 Est. Cost $208.98 Unrealized +54.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,750,545 Shares 13,409 Est. Cost $96.82 Unrealized +57.9%
APTIV PLC 0.0%
Value ($000) $1,749,871 Shares 22,374 Est. Cost $157329.98 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,744,000 Shares 139,520 Est. Cost $10.90 Unrealized +6.2%
FRPT FRESHPET INC 0.0%
Value ($000) $1,731,261 Shares 34,563 Est. Cost $141.44 Unrealized -66.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,715,343 Shares 25,725 Est. Cost $44.93 Unrealized +31.9%
DUKE REALTY CORP 0.0%
Value ($000) $1,692,109 Shares 35,106 Est. Cost $30946.62 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,687,295 Shares 5,025 Est. Cost $444204.80 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,687,120 Shares 12,278 Est. Cost $97.11 Unrealized +24.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,685,972 Shares 127,919 Est. Cost $9.33 Unrealized +22.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1,676,379 Shares 9,651 Est. Cost $216.20 Unrealized -15.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,668,503 Shares 51,134 Est. Cost $24.36 Unrealized +19.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,667,891 Shares 23,117 Est. Cost $37.53 Unrealized +69.4%
M MACYS INC 0.0%
Value ($000) $1,664,248 Shares 106,206 Est. Cost $23.03 Unrealized -23.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,663,375 Shares 138,846 Est. Cost $11.63 Unrealized +5.9%
AI C3 AI INC 0.0%
Value ($000) $1,658,750 Shares 132,700 Est. Cost $17.94 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,599,069 Shares 4,415 Est. Cost $242.67 Unrealized +57.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,579,437 Shares 11,932 Est. Cost $85.92 Unrealized +67.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,570,755 Shares 164,477 Est. Cost $14.75 Unrealized -2.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,568,755 Shares 17,365 Est. Cost $91.00 Unrealized +14.2%
AMCOR PLC 0.0%
Value ($000) $1,564,670 Shares 145,822 Est. Cost $7.88 Unrealized +34.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,559,964 Shares 21,836 Est. Cost $51.09 Unrealized +62.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,555,834 Shares 13,910 Est. Cost $110.53 Unrealized +13.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,544,769 Shares 9,795 Est. Cost $112.11 Unrealized +41.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,534,074 Shares 55,123 Est. Cost $25.96 Unrealized +12.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,530,662 Shares 17,089 Est. Cost $62.02 Unrealized +51.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,521,156 Shares 53,980 Est. Cost $21.51 Unrealized +32.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,512,857 Shares 4,697 Est. Cost $142.82 Unrealized +132.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,506,849 Shares 352,892 Est. Cost $6.01 Unrealized -21.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,503,927 Shares 33,097 Est. Cost $30.30 Unrealized +42.7%
BUNGE LIMITED 0.0%
Value ($000) $1,476,929 Shares 17,887 Est. Cost $66155.57 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,469,416 Shares 8,837 Est. Cost $194.17 Unrealized +1.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,458,963 Shares 69,607 Est. Cost $21.47 Unrealized +7.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,451,008 Shares 41,600 Est. Cost $36.86 Unrealized +1.9%
AEE AMEREN CORP 0.0%
Value ($000) $1,434,918 Shares 17,814 Est. Cost $53.10 Unrealized +54.7%
FOXA FOX CORP 0.0%
Value ($000) $1,428,768 Shares 46,570 Est. Cost $35.87 Unrealized -9.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,412,051 Shares 9,347 Est. Cost $225.80 Unrealized -22.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,403,448 Shares 4,253 Est. Cost $216.64 Unrealized +55.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,403,368 Shares 9,724 Est. Cost $70.30 Unrealized +117.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,401,941 Shares 29,360 Est. Cost $53.66 Unrealized +7.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,398,126 Shares 56,240 Est. Cost $16.66 Unrealized +12.3%
DOV DOVER CORP 0.0%
Value ($000) $1,397,678 Shares 11,989 Est. Cost $123.49 Unrealized -1.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,387,863 Shares 31,607 Est. Cost $44.20 Unrealized -11.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,382,574 Shares 14,997 Est. Cost $72.10 Unrealized +51.4%
DBX DROPBOX INC 0.0%
Value ($000) $1,352,167 Shares 65,259 Est. Cost $23.05 Unrealized -2.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,343,720 Shares 15,705 Est. Cost $76.60 Unrealized +12.6%
DVA DAVITA INC 0.0%
Value ($000) $1,342,282 Shares 16,217 Est. Cost $88.97 Unrealized -1.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,338,827 Shares 32,331 Est. Cost $80.46 Unrealized -36.1%
EQT EQT CORP 0.0%
Value ($000) $1,316,918 Shares 32,317 Est. Cost $39.41 Unrealized +4.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,297,506 Shares 27,037 Est. Cost $45.58 Unrealized +6.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,288,333 Shares 56,210 Est. Cost $25.60 Unrealized -15.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,285,325 Shares 6,206 Est. Cost $429.53 Unrealized -40.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,267,038 Shares 42,965 Est. Cost $29490.00 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,266,798 Shares 4,827 Est. Cost $229.56 Unrealized +11.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,262,452 Shares 3,474 Est. Cost $344.20 Unrealized +25.8%
IEX IDEX CORP 0.0%
Value ($000) $1,259,255 Shares 6,301 Est. Cost $94.55 Unrealized +104.8%
BALL BALL CORP 0.0%
Value ($000) $1,256,997 Shares 26,014 Est. Cost $44.16 Unrealized +32.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,255,425 Shares 30,135 Est. Cost $55.67 Unrealized -23.7%
TXT TEXTRON INC 0.0%
Value ($000) $1,243,093 Shares 21,337 Est. Cost $53.60 Unrealized +17.9%
MKL MARKEL CORP 0.0%
Value ($000) $1,239,263 Shares 1,143 Est. Cost $1080.62 Unrealized +12.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,232,739 Shares 3,081 Est. Cost $259.58 Unrealized +57.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,229,925 Shares 32,798 Est. Cost $37760.05 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,199,596 Shares 65,160 Est. Cost $18.09 Unrealized -1.0%
XYL XYLEM INC 0.0%
Value ($000) $1,194,823 Shares 13,677 Est. Cost $66.42 Unrealized +31.4%
WCC WESCO INTL INC 0.0%
Value ($000) $1,183,175 Shares 9,911 Est. Cost $121.63 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,182,021 Shares 6,485 Est. Cost $91.72 Unrealized +104.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,179,965 Shares 19,510 Est. Cost $37.02 Unrealized +66.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,167,160 Shares 106,590 Est. Cost $23070.96 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,150,426 Shares 4,683 Est. Cost $261315.36 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,150,307 Shares 21,196 Est. Cost $37.27 Unrealized +69.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,138,957 Shares 4,347 Est. Cost $478.16 Unrealized -35.3%
PODD INSULET CORP 0.0%
Value ($000) $1,127,730 Shares 4,916 Est. Cost $166.62 Unrealized +50.3%
LII LENNOX INTL INC 0.0%
Value ($000) $1,126,711 Shares 5,060 Est. Cost $258.42 Unrealized -11.3%
CITRIX SYS INC 0.0%
Value ($000) $1,126,276 Shares 10,840 Est. Cost $114179.80 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,122,980 Shares 10,351 Est. Cost $100.68 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,120,515 Shares 6,887 Est. Cost $54.48 Unrealized +213.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,119,497 Shares 28,853 Est. Cost $33.45 Unrealized +9.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,116,930 Shares 13,176 Est. Cost $100.62 Unrealized -11.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,110,368 Shares 17,941 Est. Cost $93639.98 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,110,150 Shares 34,106 Est. Cost $41.57 Unrealized -20.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,098,801 Shares 11,409 Est. Cost $64.53 Unrealized +53.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,095,004 Shares 36,844 Est. Cost $30.60 Unrealized +6.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,093,583 Shares 3,147 Est. Cost $278.52 Unrealized +33.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,090,319 Shares 14,497 Est. Cost $115.90 Unrealized -27.5%
WPC WP CAREY INC 0.0%
Value ($000) $1,087,623 Shares 15,582 Est. Cost $67794.21 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,086,310 Shares 10,849 Est. Cost $184.37 Unrealized -44.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,076,369 Shares 13,401 Est. Cost $91.39 Unrealized -0.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,075,028 Shares 8,934 Est. Cost $114.08 Unrealized +22.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,069,270 Shares 26,612 Est. Cost $41.78 Unrealized +2.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,066,982 Shares 7,187 Est. Cost $187.35 Unrealized -16.6%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,060,124 Shares 1,263 Est. Cost $439409.06 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,059,356 Shares 17,510 Est. Cost $44.27 Unrealized +28.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,056,207 Shares 11,437 Est. Cost $69.38 Unrealized +27.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1,049,571 Shares 13,069 Est. Cost $110.13 Unrealized -20.4%
POOL POOL CORP 0.0%
Value ($000) $1,038,319 Shares 3,263 Est. Cost $328.73 Unrealized +3.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,038,021 Shares 8,690 Est. Cost $90.55 Unrealized +29.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,022,461 Shares 16,945 Est. Cost $66.31 Unrealized -8.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,021,186 Shares 7,575 Est. Cost $167.59 Unrealized -5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,001,273 Shares 2,967 Est. Cost $340.31 Unrealized +12.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,000,547 Shares 23,476 Est. Cost $46.13 Unrealized -2.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $997,232 Shares 11,695 Est. Cost $81.66 Unrealized +12.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $983,633 Shares 17,784 Est. Cost $104.93 Unrealized -43.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $983,093 Shares 37,309 Est. Cost $26.41 Unrealized -1.1%
PINS PINTEREST INC 0.0%
Value ($000) $975,897 Shares 41,884 Est. Cost $58.88 Unrealized -62.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $972,841 Shares 30,689 Est. Cost $31.55 Unrealized +11.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $971,499 Shares 45,144 Est. Cost $21.49 Unrealized -0.4%
ZS ZSCALER INC 0.0%
Value ($000) $969,619 Shares 5,899 Est. Cost $132.08 Unrealized +23.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $962,381 Shares 132,195 Est. Cost $11.04 Unrealized -9.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $953,893 Shares 27,957 Est. Cost $46.02 Unrealized -20.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $949,876 Shares 8,093 Est. Cost $91.92 Unrealized +25.9%
INCY INCYTE CORP 0.0%
Value ($000) $947,288 Shares 14,215 Est. Cost $75.74 Unrealized -2.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $944,547 Shares 14,626 Est. Cost $24.59 Unrealized +62.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $944,300 Shares 3,325 Est. Cost $103.21 Unrealized -17.6%
CATALENT INC 0.0%
Value ($000) $935,470 Shares 12,928 Est. Cost $76965.68 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $925,185 Shares 55,500 Est. Cost $36.17 Unrealized -52.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $924,550 Shares 2,244 Est. Cost $382.01 Unrealized +18.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $913,379 Shares 20,646 Est. Cost $44240.00 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $910,830 Shares 5,113 Est. Cost $299.03 Unrealized -23.3%
TRU TRANSUNION 0.0%
Value ($000) $907,579 Shares 15,256 Est. Cost $74.92 Unrealized +0.7%
KSS KOHLS CORP 0.0%
Value ($000) $907,412 Shares 36,080 Est. Cost $56.12 Unrealized -48.0%
NDSN NORDSON CORP 0.0%
Value ($000) $897,053 Shares 4,226 Est. Cost $177.21 Unrealized +21.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $896,568 Shares 28,987 Est. Cost $12.97 Unrealized +167.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $888,615 Shares 500 Est. Cost $185.70 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $870,216 Shares 10,482 Est. Cost $133.21 Unrealized -27.8%
QRVO QORVO INC 0.0%
Value ($000) $860,884 Shares 10,841 Est. Cost $142.58 Unrealized -32.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $849,275 Shares 10,481 Est. Cost $60.49 Unrealized +48.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $847,270 Shares 28,721 Est. Cost $16.92 Unrealized +60.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $846,830 Shares 4,303 Est. Cost $333.92 Unrealized -35.3%
STERICYCLE INC 0.0%
Value ($000) $844,306 Shares 20,050 Est. Cost $70833.61 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $843,057 Shares 42,386 Est. Cost $34.67 Unrealized -28.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $836,442 Shares 12,930 Est. Cost $86.87 Unrealized -13.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $835,084 Shares 39,747 Est. Cost $51.55 Unrealized -53.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $831,955 Shares 3,756 Est. Cost $158.10 Unrealized +31.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $822,893 Shares 6,694 Est. Cost $49.17 Unrealized +112.1%
CGNX COGNEX CORP 0.0%
Value ($000) $820,627 Shares 19,798 Est. Cost $45.87 Unrealized -3.7%
VFC V F CORP 0.0%
Value ($000) $819,475 Shares 27,398 Est. Cost $65.73 Unrealized -34.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $811,320 Shares 11,419 Est. Cost $58.83 Unrealized +33.6%
PTC PTC INC 0.0%
Value ($000) $801,027 Shares 7,658 Est. Cost $87.81 Unrealized +29.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $798,099 Shares 228,028 Est. Cost $4.08 Unrealized -1.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $785,427 Shares 2,532 Est. Cost $315.17 Unrealized +14.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $781,463 Shares 3,879 Est. Cost $183.03 Unrealized +27.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $779,407 Shares 87,870 Est. Cost $19.65 Unrealized -40.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $771,715 Shares 59,500 Est. Cost $14.15 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $765,106 Shares 11,589 Est. Cost $61.60 Unrealized +48.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $753,666 Shares 7,096 Est. Cost $104.70 Unrealized -3.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $752,146 Shares 8,387 Est. Cost $99.68 Unrealized -5.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $742,197 Shares 50,524 Est. Cost $11.04 Unrealized +38.3%
DASH DOORDASH INC 0.0%
Value ($000) $739,031 Shares 14,945 Est. Cost $176.93 Unrealized -62.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $737,623 Shares 925 Est. Cost $768.01 Unrealized +0.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $728,288 Shares 17,600 Est. Cost $47.18 Unrealized +2.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $716,198 Shares 8,122 Est. Cost $142.13 Unrealized -28.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $713,789 Shares 52,991 Est. Cost $20.52 Unrealized -18.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $698,380 Shares 6,093 Est. Cost $91.25 Unrealized +31.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $693,868 Shares 6,631 Est. Cost $87.69 Unrealized +7.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $678,007 Shares 6,038 Est. Cost $104.72 Unrealized +16.3%
TPR TAPESTRY INC 0.0%
Value ($000) $676,634 Shares 23,800 Est. Cost $32.13 Unrealized -5.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $666,426 Shares 38,836 Est. Cost $17160.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $664,500 Shares 82,342 Est. Cost $6880.00 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $663,933 Shares 26,357 Est. Cost $18.60 Unrealized +41.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $649,522 Shares 4,873 Est. Cost $173.22 Unrealized -12.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $640,423 Shares 4,448 Est. Cost $136.70 Unrealized +9.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $638,367 Shares 15,809 Est. Cost $36.56 Unrealized -9.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $627,738 Shares 13,888 Est. Cost $59.37 Unrealized -22.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $627,660 Shares 6,883 Est. Cost $184.62 Unrealized -37.1%
BLUE APRON HLDGS INC 0.0%
Value ($000) $613,813 Shares 106,196 Est. Cost $6832.73 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $604,575 Shares 14,880 Est. Cost $56.17 Unrealized -20.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $604,119 Shares 10,811 Est. Cost $94.48 Unrealized -38.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $599,728 Shares 20,316 Est. Cost $50.48 Unrealized -27.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $599,420 Shares 8,743 Est. Cost $57367.45 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $586,237 Shares 22,444 Est. Cost $24063.08 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $579,906 Shares 17,976 Est. Cost $100.90 Unrealized -56.9%
AIZ ASSURANT INC 0.0%
Value ($000) $567,570 Shares 3,907 Est. Cost $74.19 Unrealized +107.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $566,231 Shares 10,036 Est. Cost $54.98 Unrealized +23.8%
MASI MASIMO CORP 0.0%
Value ($000) $557,864 Shares 3,952 Est. Cost $185.04 Unrealized -21.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $557,810 Shares 42,646 Est. Cost $31.87 Unrealized -49.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $556,005 Shares 44,803 Est. Cost $23.93 Unrealized -27.0%
OGN ORGANON & CO 0.0%
Value ($000) $554,884 Shares 23,713 Est. Cost $29.03 Unrealized -11.6%
AVALARA INC 0.0%
Value ($000) $543,456 Shares 5,920 Est. Cost $133090.03 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $536,264 Shares 13,420 Est. Cost $125.82 Unrealized -61.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $531,632 Shares 6,997 Est. Cost $194.53 Unrealized -59.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $529,914 Shares 8,217 Est. Cost $95.18 Unrealized -26.6%
ROL ROLLINS INC 0.0%
Value ($000) $523,807 Shares 15,104 Est. Cost $24.78 Unrealized +39.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $521,040 Shares 27,774 Est. Cost $51.95 Unrealized -49.7%
ROKU ROKU INC 0.0%
Value ($000) $519,839 Shares 9,217 Est. Cost $191.89 Unrealized -60.3%
DT DYNATRACE INC 0.0%
Value ($000) $515,780 Shares 14,817 Est. Cost $40.94 Unrealized -5.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $515,081 Shares 16,167 Est. Cost $84.21 Unrealized -51.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $505,901 Shares 11,366 Est. Cost $37.13 Unrealized +37.2%
LEA LEAR CORP 0.0%
Value ($000) $490,609 Shares 4,099 Est. Cost $96.10 Unrealized +31.6%
ARMK ARAMARK 0.0%
Value ($000) $486,782 Shares 15,602 Est. Cost $22.51 Unrealized +6.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $479,457 Shares 29,058 Est. Cost $22976.54 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $473,746 Shares 34,107 Est. Cost $16.62 Unrealized -4.0%
CONTINENTAL RES INC 0.0%
Value ($000) $472,948 Shares 7,079 Est. Cost $14724.40 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $465,006 Shares 33,942 Est. Cost $20.46 Unrealized -29.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $456,396 Shares 13,868 Est. Cost $31.23 Unrealized +9.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $455,069 Shares 2,047 Est. Cost $181.91 Unrealized +9.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $451,276 Shares 11,967 Est. Cost $33955.61 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $449,857 Shares 14,706 Est. Cost $53.90 Unrealized -33.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $449,370 Shares 2,997 Est. Cost $168750.08 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $445,741 Shares 31,907 Est. Cost $17160.00 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $443,273 Shares 5,340 Est. Cost $76.60 Unrealized +5.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $442,186 Shares 9,015 Est. Cost $49.86 Unrealized +4.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $438,220 Shares 15,317 Est. Cost $53.56 Unrealized -35.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $426,209 Shares 6,762 Est. Cost $123.70 Unrealized -51.0%
CMA COMERICA INC 0.0%
Value ($000) $422,619 Shares 5,944 Est. Cost $50.07 Unrealized +32.1%
WIX WIX COM LTD 0.0%
Value ($000) $419,939 Shares 5,368 Est. Cost $109.15 Unrealized -36.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $419,110 Shares 4,824 Est. Cost $108.02 Unrealized -16.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $416,528 Shares 59,250 Est. Cost $21.29 Unrealized -54.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $412,586 Shares 6,700 Est. Cost $111.86 Unrealized -35.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $397,419 Shares 18,988 Est. Cost $10.77 Unrealized +61.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $396,875 Shares 8,609 Est. Cost $54.12 Unrealized -11.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $389,566 Shares 25,782 Est. Cost $12.60 Unrealized +29.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $384,692 Shares 10,319 Est. Cost $58.31 Unrealized -28.1%
CHWY CHEWY INC 0.0%
Value ($000) $360,991 Shares 11,751 Est. Cost $45.41 Unrealized -12.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $357,212 Shares 13,824 Est. Cost $22.59 Unrealized +28.9%
FOOT LOCKER INC 0.0%
Value ($000) $347,971 Shares 11,178 Est. Cost $44807.48 Unrealized
FOX FOX CORP 0.0%
Value ($000) $331,969 Shares 11,648 Est. Cost $34.51 Unrealized -13.5%
IAC IAC INC 0.0%
Value ($000) $328,348 Shares 5,929 Est. Cost $70.53 Unrealized -20.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $327,899 Shares 17,340 Est. Cost $30.50 Unrealized -26.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $311,182 Shares 46,101 Est. Cost $12717.18 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $301,232 Shares 5,123 Est. Cost $183771.55 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $293,164 Shares 22,260 Est. Cost $57.37 Unrealized -73.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $284,508 Shares 40,819 Est. Cost $27200.01 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $283,099 Shares 25,142 Est. Cost $18828.22 Unrealized
NORDSTROM INC 0.0%
Value ($000) $274,589 Shares 16,413 Est. Cost $20300.68 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $269,136 Shares 28,662 Est. Cost $27.49 Unrealized -54.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $269,115 Shares 17,262 Est. Cost $27160.00 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $263,522 Shares 45,201 Est. Cost $29.02 Unrealized -67.0%
UHAL AMERCO 0.0%
Value ($000) $262,758 Shares 516 Est. Cost $49.94 Unrealized +4.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $259,549 Shares 2,290 Est. Cost $118.40 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $255,015 Shares 11,011 Est. Cost $68670.30 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $241,129 Shares 9,512 Est. Cost $197.73 Unrealized -82.3%
APP APPLOVIN CORP 0.0%
Value ($000) $232,418 Shares 11,925 Est. Cost $40.19 Unrealized -25.6%
HASHICORP INC 0.0%
Value ($000) $231,800 Shares 7,201 Est. Cost $29439.94 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $227,365 Shares 16,440 Est. Cost $35650.25 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $224,959 Shares 5,053 Est. Cost $31.33 Unrealized -0.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $220,397 Shares 83,801 Est. Cost $2.87 Unrealized +5.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $208,304 Shares 8,864 Est. Cost $58.70 Unrealized -29.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $203,522 Shares 5,346 Est. Cost $33054.60 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $191,668 Shares 95,357 Est. Cost $11135.23 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $180,522 Shares 5,546 Est. Cost $172.10 Unrealized -69.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $159,974 Shares 4,290 Est. Cost $179089.98 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $136,274 Shares 2,642 Est. Cost $72.42 Unrealized -18.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $121,179 Shares 4,288 Est. Cost $30.31 Unrealized -17.3%
HANESBRANDS INC 0.0%
Value ($000) $103,412 Shares 14,858 Est. Cost $17447.78 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $100,340 Shares 12,133 Est. Cost $10.40 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $50,705 Shares 8,023 Est. Cost $8.17 Unrealized +0.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $39,036 Shares 1,200 Est. Cost $46.38 Unrealized -19.8%
PVH PVH CORPORATION 0.0%
Value ($000) $38,662 Shares 863 Est. Cost $59.01 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $36,561 Shares 1,277 Est. Cost $113.93 Unrealized -69.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $31,362 Shares 527 Est. Cost $57.39 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $24,286 Shares 380 Est. Cost $18.18 Unrealized -16.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $17,598 Shares 817 Est. Cost $33369.64 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $14,460 Shares 623 Est. Cost $40.80 Unrealized -37.9%