AVIVA PLC Diversified Active

Location: London, United Kingdom

CIK: 0001140022 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $19.23B (100.0% shares, 0.0% debt)

Holdings (911)

AAPL APPLE INC 5.0%
Value $957M Shares 7,213,654 Est. Cost $82.53 Unrealized +41.8%
MSFT MICROSOFT CORP 4.4%
Value $847M Shares 3,806,241 Est. Cost $48.21 Unrealized +327.4%
AMZN AMAZON COM INC 3.3%
Value $628M Shares 192,902 Est. Cost $34.12 Unrealized +367.7%
GOOGL ALPHABET INC 2.2%
Value $414M Shares 236,369 Est. Cost $43.41 Unrealized +92.3%
V VISA INC 1.7%
Value $320M Shares 1,464,934 Est. Cost $94.89 Unrealized +107.8%
CMCSA COMCAST CORP NEW 1.6%
Value $315M Shares 6,012,940 Est. Cost $32.40 Unrealized +28.6%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $288M Shares 822,228 Est. Cost $138.12 Unrealized +123.1%
META FACEBOOK INC 1.5%
Value $282M Shares 1,031,186 Est. Cost $94.36 Unrealized +188.5%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $268M Shares 1,153,375 Est. Cost $169.68 Unrealized
GOOG ALPHABET INC 1.3%
Value $242M Shares 138,327 Est. Cost $41.61 Unrealized +101.3%
HD HOME DEPOT INC 1.2%
Value $233M Shares 876,105 Est. Cost $91.14 Unrealized +166.1%
UNP UNION PAC CORP 1.1%
Value $213M Shares 1,023,228 Est. Cost $124.34 Unrealized +43.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $180M Shares 1,415,945 Est. Cost $44.93 Unrealized +118.4%
TSLA TESLA INC 0.9%
Value $178M Shares 252,241 Est. Cost $100.70 Unrealized +69.5%
MRK MERCK & CO. INC 0.9%
Value $177M Shares 2,163,219 Est. Cost $47.71 Unrealized +35.9%
MDT MEDTRONIC PLC 0.9%
Value $171M Shares 1,459,802 Est. Cost $72.51 Unrealized +31.1%
PYPL PAYPAL HLDGS INC 0.9%
Value $171M Shares 729,686 Est. Cost $54.87 Unrealized +276.8%
NVDA NVIDIA CORPORATION 0.9%
Value $167M Shares 319,397 Est. Cost $3.41 Unrealized +291.1%
MA MASTERCARD INCORPORATED 0.9%
Value $165M Shares 461,488 Est. Cost $126.97 Unrealized +154.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $153M Shares 974,218 Est. Cost $68.78 Unrealized +85.4%
TMO THERMO FISHER SCIENTIFIC I 0.8%
Value $145M Shares 310,665 Est. Cost $165.07 Unrealized +180.2%
LINDE PLC 0.8%
Value $144M Shares 549,816 Est. Cost $177.16 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $143M Shares 1,026,877 Est. Cost $69.21 Unrealized +78.0%
NEE NEXTERA ENERGY INC 0.7%
Value $140M Shares 1,815,869 Est. Cost $56.43 Unrealized +16.3%
CHTR CHARTER COMMUNICATIONS INC 0.7%
Value $135M Shares 204,733 Est. Cost $503.10 Unrealized +26.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $125M Shares 249,770 Est. Cost $184.28 Unrealized +162.2%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $123M Shares 1,054,261 Est. Cost $84.94 Unrealized +23.9%
CRM SALESFORCE COM INC 0.6%
Value $120M Shares 541,315 Est. Cost $96.20 Unrealized +149.8%
DIS DISNEY WALT CO 0.6%
Value $119M Shares 657,935 Est. Cost $81.84 Unrealized +71.4%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $118M Shares 811,552 Est. Cost $92.39 Unrealized +39.9%
PEP PEPSICO INC 0.6%
Value $117M Shares 791,086 Est. Cost $74.66 Unrealized +62.4%
BAC BK OF AMERICA CORP 0.6%
Value $112M Shares 3,710,017 Est. Cost $12.98 Unrealized +82.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $111M Shares 1,553,495 Est. Cost $54.76 Unrealized +6.7%
NKE NIKE INC 0.6%
Value $111M Shares 785,043 Est. Cost $58.40 Unrealized +111.0%
EFX EQUIFAX INC 0.6%
Value $110M Shares 570,881 Est. Cost $116.44 Unrealized +39.1%
CSCO CISCO SYS INC 0.6%
Value $106M Shares 2,369,658 Est. Cost $19.81 Unrealized +78.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $106M Shares 1,799,617 Est. Cost $29.61 Unrealized +48.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $105M Shares 452,586 Est. Cost $143.03 Unrealized +54.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $103M Shares 296 Est. Cost $215793.77 Unrealized +53.3%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $103M Shares 670,711 Est. Cost $96.89 Unrealized +32.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $100M Shares 266,161 Est. Cost $149.58 Unrealized +132.2%
MCD MCDONALDS CORP 0.5%
Value $99.06M Shares 461,623 Est. Cost $106.84 Unrealized +80.9%
HON HONEYWELL INTL INC 0.5%
Value $96.17M Shares 452,114 Est. Cost $84.56 Unrealized +93.6%
NFLX NETFLIX INC 0.5%
Value $92.09M Shares 170,307 Est. Cost $19.03 Unrealized +166.5%
BLACKROCK INC 0.5%
Value $91.37M Shares 126,633 Est. Cost $428.28 Unrealized
ACGL ARCH CAP GROUP LTD 0.5%
Value $89.29M Shares 2,475,380 Est. Cost $28.87 Unrealized +8.1%
ABBV ABBVIE INC 0.5%
Value $88.34M Shares 824,435 Est. Cost $47.97 Unrealized +64.6%
AVGO BROADCOM INC 0.4%
Value $85.62M Shares 195,544 Est. Cost $19.73 Unrealized +76.5%
CVX CHEVRON CORP NEW 0.4%
Value $83.91M Shares 993,569 Est. Cost $74.71 Unrealized -13.0%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $83.36M Shares 1,234,025 Est. Cost $47.48 Unrealized +26.5%
MCO MOODYS CORP 0.4%
Value $81.58M Shares 281,074 Est. Cost $181.26 Unrealized +47.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $79.85M Shares 1,287,241 Est. Cost $39.21 Unrealized +27.6%
KO COCA COLA CO 0.4%
Value $79.12M Shares 1,442,752 Est. Cost $30.75 Unrealized +43.9%
INTC INTEL CORP 0.4%
Value $77.32M Shares 1,552,004 Est. Cost $28.96 Unrealized +52.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $74.4M Shares 331,472 Est. Cost $157.00 Unrealized +27.2%
T AT&T INC 0.4%
Value $74.01M Shares 2,573,343 Est. Cost $12.75 Unrealized +20.7%
FIS FIDELITY NATL INFORMATION 0.4%
Value $74M Shares 523,113 Est. Cost $101.75 Unrealized +25.3%
PFE PFIZER INC 0.4%
Value $73.39M Shares 1,993,795 Est. Cost $18.24 Unrealized +56.9%
HUBB HUBBELL INC 0.4%
Value $72.67M Shares 463,469 Est. Cost $116.21 Unrealized +21.0%
PLD PROLOGIS INC. 0.4%
Value $72.49M Shares 727,383 Est. Cost $60.53 Unrealized +44.5%
ALC ALCON AG 0.4%
Value $72.27M Shares 1,083,941 Est. Cost $56.54 Unrealized +9.1%
FRCB FIRST REP BK SAN FRANCISCO 0.4%
Value $71.45M Shares 486,293 Est. Cost $92.87 Unrealized +38.2%
QCOM QUALCOMM INC 0.4%
Value $70.82M Shares 464,880 Est. Cost $58.69 Unrealized +112.5%
ALLE ALLEGION PLC 0.4%
Value $70.35M Shares 604,507 Est. Cost $98.64 Unrealized +3.0%
WTW WILLIS TOWERS WATSON PLC L 0.4%
Value $68.27M Shares 324,059 Est. Cost $181.50 Unrealized +5.9%
WMT WALMART INC 0.4%
Value $67.58M Shares 468,829 Est. Cost $20.99 Unrealized +115.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $64.87M Shares 1,109,520 Est. Cost $32.07 Unrealized +56.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $64.3M Shares 704,770 Est. Cost $64.50 Unrealized +28.6%
CAT CATERPILLAR INC 0.3%
Value $63.77M Shares 350,356 Est. Cost $117.11 Unrealized +31.5%
ABT ABBOTT LABS 0.3%
Value $63.61M Shares 581,004 Est. Cost $39.97 Unrealized +148.3%
XOM EXXON MOBIL CORP 0.3%
Value $63.2M Shares 1,533,200 Est. Cost $54.92 Unrealized -44.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $62.71M Shares 506,925 Est. Cost $82.21 Unrealized +31.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $62.45M Shares 285,070 Est. Cost $144.89 Unrealized +24.8%
SBUX STARBUCKS CORP 0.3%
Value $61.9M Shares 578,644 Est. Cost $51.90 Unrealized +64.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $61.89M Shares 236,950 Est. Cost $84.75 Unrealized +163.2%
ES EVERSOURCE ENERGY 0.3%
Value $61.02M Shares 705,331 Est. Cost $62.63 Unrealized +16.7%
CVS CVS HEALTH CORP 0.3%
Value $59.29M Shares 868,080 Est. Cost $54.38 Unrealized +1.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $56.28M Shares 748,562 Est. Cost $30.54 Unrealized +92.7%
TXN TEXAS INSTRS INC 0.3%
Value $55.95M Shares 340,908 Est. Cost $36.08 Unrealized +273.0%
EQIX EQUINIX INC 0.3%
Value $55.45M Shares 77,636 Est. Cost $370.97 Unrealized +81.9%
NTES NETEASE INC 0.3%
Value $54.58M Shares 569,848 Est. Cost $139.80 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.3%
Value $54.56M Shares 473,223 Est. Cost $61.74 Unrealized +57.3%
BAH BOOZ ALLEN HAMILTON HLDG C 0.3%
Value $54.22M Shares 621,983 Est. Cost $73.96 Unrealized +4.2%
IQV IQVIA HLDGS INC 0.3%
Value $53.04M Shares 296,054 Est. Cost $134.94 Unrealized +24.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $52.81M Shares 310,553 Est. Cost $117.75 Unrealized +33.6%
QIAGEN NV 0.3%
Value $49.41M Shares 948,707 Est. Cost $51.23 Unrealized
AMGN AMGEN INC 0.3%
Value $48.44M Shares 210,680 Est. Cost $91.19 Unrealized +115.3%
LLY LILLY ELI & CO 0.2%
Value $47.82M Shares 283,209 Est. Cost $49.64 Unrealized +184.8%
IWV ISHARES TR 0.2%
Value $47.23M Shares 211,250 Est. Cost $103.70 Unrealized
UBS UBS GROUP AG 0.2%
Value $46.39M Shares 3,283,334 Est. Cost $14.18 Unrealized -6.6%
CORESITE RLTY CORP 0.2%
Value $46.2M Shares 368,821 Est. Cost $108.87 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $46.14M Shares 207,693 Est. Cost $63.58 Unrealized +208.3%
ZTS ZOETIS INC 0.2%
Value $45.65M Shares 275,846 Est. Cost $89.74 Unrealized +73.2%
TSM TAIWAN SEMICONDUCTOR MFG L 0.2%
Value $44.75M Shares 410,402 Est. Cost $46.66 Unrealized
RACE FERRARI N V 0.2%
Value $43.84M Shares 189,502 Est. Cost $154.21 Unrealized +32.3%
ARE ALEXANDRIA REAL ESTATE EQ 0.2%
Value $43.6M Shares 244,617 Est. Cost $106.04 Unrealized +26.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $43.59M Shares 526,536 Est. Cost $54.68 Unrealized +10.4%
HUM HUMANA INC 0.2%
Value $42.03M Shares 102,452 Est. Cost $316.11 Unrealized +25.4%
AVTR AVANTOR INC 0.2%
Value $42.02M Shares 1,492,711 Est. Cost $20.87 Unrealized +23.5%
SHOP SHOPIFY INC 0.2%
Value $41.16M Shares 36,492 Est. Cost $18.84 Unrealized +457.1%
LOW LOWES COS INC 0.2%
Value $41.07M Shares 255,876 Est. Cost $45.99 Unrealized +221.9%
IBM INTERNATIONAL BUSINESS MAC 0.2%
Value $40.29M Shares 320,080 Est. Cost $108.17 Unrealized -13.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $40.07M Shares 237,967 Est. Cost $74.36 Unrealized +84.1%
RY ROYAL BK CDA 0.2%
Value $38.77M Shares 472,364 Est. Cost $65.39 Unrealized +18.3%
BDX BECTON DICKINSON & CO 0.2%
Value $38.45M Shares 153,648 Est. Cost $161.08 Unrealized +33.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $38.38M Shares 84,808 Est. Cost $26.67 Unrealized +13.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $38.23M Shares 52,026 Est. Cost $124.33 Unrealized +82.3%
EL LAUDER ESTEE COS INC 0.2%
Value $37.68M Shares 141,548 Est. Cost $92.34 Unrealized +142.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $37.34M Shares 407,116 Est. Cost $21.16 Unrealized +307.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $36.21M Shares 1,007,249 Est. Cost $28.69 Unrealized +25.6%
MS MORGAN STANLEY 0.2%
Value $35.98M Shares 525,094 Est. Cost $25.88 Unrealized +88.6%
NOW SERVICENOW INC 0.2%
Value $35.88M Shares 65,185 Est. Cost $21.43 Unrealized +385.3%
BAP CREDICORP LTD 0.2%
Value $35.44M Shares 216,052 Est. Cost $137.67 Unrealized -7.5%
APTIV PLC 0.2%
Value $35.19M Shares 270,108 Est. Cost $81.64 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $34.91M Shares 1,138,117 Est. Cost $27.46 Unrealized +11.1%
MAS MASCO CORP 0.2%
Value $34.78M Shares 633,203 Est. Cost $34.86 Unrealized +44.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $34.68M Shares 214,086 Est. Cost $128.05 Unrealized +16.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $34.13M Shares 604,664 Est. Cost $46.78 Unrealized +8.3%
MMM 3M CO 0.2%
Value $32.92M Shares 188,325 Est. Cost $100.18 Unrealized +17.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $32.5M Shares 39,729 Est. Cost $104.53 Unrealized +137.5%
BA BOEING CO 0.2%
Value $32.39M Shares 151,310 Est. Cost $156.72 Unrealized +22.7%
COP CONOCOPHILLIPS 0.2%
Value $32.24M Shares 806,338 Est. Cost $39.33 Unrealized -21.9%
SPGI S&P GLOBAL INC 0.2%
Value $32.16M Shares 97,843 Est. Cost $137.36 Unrealized +135.3%
INTU INTUIT 0.2%
Value $32.13M Shares 84,577 Est. Cost $123.85 Unrealized +174.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $31.74M Shares 372,246 Est. Cost $82.31 Unrealized -30.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $31.73M Shares 199,294 Est. Cost $85.37 Unrealized +49.7%
NVR NVR INC 0.2%
Value $31.32M Shares 7,678 Est. Cost $3922.43 Unrealized +6.0%
GENERAL ELECTRIC CO 0.2%
Value $31.2M Shares 2,889,358 Est. Cost $17.52 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $31.2M Shares 276,560 Est. Cost $82.09 Unrealized +9.2%
WELL WELLTOWER INC 0.2%
Value $30.9M Shares 478,144 Est. Cost $54.19 Unrealized -2.4%
AON AON PLC 0.2%
Value $30.79M Shares 145,745 Est. Cost $179.18 Unrealized +9.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $30.67M Shares 392,898 Est. Cost $53.65 Unrealized +5.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $30.32M Shares 13,612 Est. Cost $1948.53 Unrealized -2.6%
TGT TARGET CORP 0.2%
Value $29.76M Shares 168,575 Est. Cost $54.72 Unrealized +164.8%
JD JD.COM INC 0.2%
Value $29.61M Shares 336,855 Est. Cost $40.65 Unrealized
REXR REXFORD INDL RLTY INC 0.2%
Value $29.49M Shares 600,479 Est. Cost $39.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $29.09M Shares 110,310 Est. Cost $136.46 Unrealized +44.4%
CPRT COPART INC 0.1%
Value $28.7M Shares 225,577 Est. Cost $19.21 Unrealized +51.7%
SYK STRYKER CORPORATION 0.1%
Value $28.16M Shares 114,904 Est. Cost $83.84 Unrealized +155.9%
DE DEERE & CO 0.1%
Value $28.01M Shares 104,115 Est. Cost $94.43 Unrealized +145.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $27.82M Shares 230,094 Est. Cost $64.14 Unrealized +61.9%
TRU TRANSUNION 0.1%
Value $27.73M Shares 279,474 Est. Cost $81.33 Unrealized +9.7%
C CITIGROUP INC 0.1%
Value $27.66M Shares 448,620 Est. Cost $36.60 Unrealized +15.8%
MMYT MAKEMYTRIP LIMITED MAURITI 0.1%
Value $27.55M Shares 932,802 Est. Cost $15.37 Unrealized +47.8%
ELV ANTHEM INC 0.1%
Value $27.14M Shares 84,536 Est. Cost $154.12 Unrealized +85.7%
TJX TJX COS INC NEW 0.1%
Value $26.98M Shares 395,145 Est. Cost $36.73 Unrealized +53.8%
O REALTY INCOME CORP 0.1%
Value $26.74M Shares 430,104 Est. Cost $42.19 Unrealized +8.0%
AMAT APPLIED MATLS INC 0.1%
Value $26.5M Shares 307,005 Est. Cost $42.86 Unrealized +64.9%
XYZ SQUARE INC 0.1%
Value $26.36M Shares 121,127 Est. Cost $79.36 Unrealized +145.8%
ORCL ORACLE CORP 0.1%
Value $26.29M Shares 406,383 Est. Cost $30.72 Unrealized +80.7%
CNI CANADIAN NATL RY CO 0.1%
Value $25.95M Shares 236,294 Est. Cost $58.30 Unrealized +68.0%
MELI MERCADOLIBRE INC 0.1%
Value $25.68M Shares 15,331 Est. Cost $315.38 Unrealized +347.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $25.66M Shares 215,393 Est. Cost $69.75 Unrealized +31.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $25.55M Shares 145,024 Est. Cost $76.19 Unrealized +93.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $25.32M Shares 629,820 Est. Cost $35.94 Unrealized -1.5%
TMUS T-MOBILE US INC 0.1%
Value $24.95M Shares 185,050 Est. Cost $55.20 Unrealized +116.2%
CCK CROWN HLDGS INC 0.1%
Value $24.58M Shares 245,350 Est. Cost $67.05 Unrealized +30.2%
CI CIGNA CORP NEW 0.1%
Value $24.56M Shares 117,957 Est. Cost $190.77 Unrealized -5.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $24.51M Shares 462,082 Est. Cost $25.89 Unrealized +63.5%
GILD GILEAD SCIENCES INC 0.1%
Value $24.45M Shares 419,609 Est. Cost $52.44 Unrealized -5.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $24.37M Shares 285,029 Est. Cost $53.58 Unrealized +37.0%
ALB ALBEMARLE CORP 0.1%
Value $24.07M Shares 163,175 Est. Cost $65.18 Unrealized +71.3%
OPTU ALTICE USA INC 0.1%
Value $24.06M Shares 635,351 Est. Cost $28.47 Unrealized +10.0%
INVH INVITATION HOMES INC 0.1%
Value $23.75M Shares 799,546 Est. Cost $21.18 Unrealized +16.3%
ACTIVISION BLIZZARD INC 0.1%
Value $23.66M Shares 254,836 Est. Cost $39.69 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $23.6M Shares 169,177 Est. Cost $91.42 Unrealized +30.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $23.4M Shares 458,823 Est. Cost $32.32 Unrealized +38.7%
CSX CSX CORP 0.1%
Value $23.07M Shares 254,172 Est. Cost $12.12 Unrealized +121.3%
WFC WELLS FARGO CO NEW 0.1%
Value $22.91M Shares 759,007 Est. Cost $31.19 Unrealized -26.1%
LAM RESEARCH CORP 0.1%
Value $22.83M Shares 48,339 Est. Cost $74.97 Unrealized
ADSK AUTODESK INC 0.1%
Value $22.59M Shares 73,975 Est. Cost $60.16 Unrealized +338.1%
PDD PINDUODUO INC 0.1%
Value $22.43M Shares 126,262 Est. Cost $78.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $22.31M Shares 243,665 Est. Cost $48.16 Unrealized +57.1%
QRVO QORVO INC 0.1%
Value $22.3M Shares 134,142 Est. Cost $90.48 Unrealized +62.7%
BURL BURLINGTON STORES INC 0.1%
Value $21.93M Shares 83,834 Est. Cost $179.36 Unrealized +24.2%
GPN GLOBAL PMTS INC 0.1%
Value $21.88M Shares 101,558 Est. Cost $131.81 Unrealized +35.3%
ENB ENBRIDGE INC 0.1%
Value $21.69M Shares 679,050 Est. Cost $22.03 Unrealized -1.5%
BNS BANK NOVA SCOTIA B C 0.1%
Value $21.69M Shares 401,747 Est. Cost $32.96 Unrealized +9.6%
FISV FISERV INC 0.1%
Value $21.66M Shares 190,204 Est. Cost $73.26 Unrealized +47.1%
CME CME GROUP INC 0.1%
Value $21.56M Shares 118,425 Est. Cost $93.16 Unrealized +48.6%
TFC TRUIST FINL CORP 0.1%
Value $21.55M Shares 449,500 Est. Cost $40.72 Unrealized -12.4%
SO SOUTHERN CO 0.1%
Value $21.51M Shares 350,150 Est. Cost $29.35 Unrealized +68.7%
FDX FEDEX CORP 0.1%
Value $21.44M Shares 82,573 Est. Cost $139.12 Unrealized +80.5%
EG EVEREST RE GROUP LTD 0.1%
Value $21.41M Shares 91,458 Est. Cost $190.86 Unrealized +4.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $21.37M Shares 143,406 Est. Cost $56.30 Unrealized +89.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $21.35M Shares 104,721 Est. Cost $87.88 Unrealized +106.0%
USB US BANCORP DEL 0.1%
Value $21.26M Shares 456,227 Est. Cost $27.43 Unrealized +23.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $21.18M Shares 357,256 Est. Cost $46.86 Unrealized -1.3%
HDB HDFC BANK LTD 0.1%
Value $21.13M Shares 292,462 Est. Cost $77.90 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $21.06M Shares 127,001 Est. Cost $163.98 Unrealized +3.6%
NIO NIO INC 0.1%
Value $20.82M Shares 427,110 Est. Cost $13.09 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $20.65M Shares 87,376 Est. Cost $96.11 Unrealized +138.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $20.5M Shares 75,024 Est. Cost $91.53 Unrealized +170.5%
D DOMINION ENERGY INC 0.1%
Value $20.33M Shares 270,375 Est. Cost $44.51 Unrealized +42.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $20.19M Shares 84,974 Est. Cost $91.40 Unrealized +124.0%
VVV VALVOLINE INC 0.1%
Value $20.16M Shares 871,000 Est. Cost $21.65 Unrealized 0.0%
ATHM AUTOHOME INC 0.1%
Value $20.06M Shares 201,378 Est. Cost $93.50 Unrealized
BIDU BAIDU INC 0.1%
Value $19.7M Shares 91,098 Est. Cost $176.44 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value $19.13M Shares 1,742,940 Est. Cost $13.72 Unrealized -32.7%
PGR PROGRESSIVE CORP 0.1%
Value $19.12M Shares 193,373 Est. Cost $21.85 Unrealized +268.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $19M Shares 163,983 Est. Cost $68.62 Unrealized +36.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $18.99M Shares 118,340 Est. Cost $132.83 Unrealized +0.2%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value $18.81M Shares 55,761 Est. Cost $323.93 Unrealized +37.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.45M Shares 13,303 Est. Cost $14.61 Unrealized +79.5%
BROOKFIELD ASSET MGMT INC 0.1%
Value $18.44M Shares 446,528 Est. Cost $37.02 Unrealized
ILMN ILLUMINA INC 0.1%
Value $18.3M Shares 49,449 Est. Cost $125.50 Unrealized +154.0%
ADI ANALOG DEVICES INC 0.1%
Value $18.15M Shares 122,831 Est. Cost $45.33 Unrealized +167.4%
ECL ECOLAB INC 0.1%
Value $18.1M Shares 83,662 Est. Cost $90.75 Unrealized +117.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $17.95M Shares 385,358 Est. Cost $34.51 Unrealized +16.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $17.76M Shares 187,351 Est. Cost $78.15 Unrealized +10.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $17.71M Shares 380,012 Est. Cost $33.44 Unrealized +20.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $17.45M Shares 82,998 Est. Cost $76.57 Unrealized +158.7%
TWLO TWILIO INC 0.1%
Value $17.43M Shares 51,488 Est. Cost $119.87 Unrealized +160.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $17.33M Shares 459,496 Est. Cost $17.13 Unrealized +97.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $17.23M Shares 242,305 Est. Cost $27.17 Unrealized -12.7%
SUI SUN CMNTYS INC 0.1%
Value $16.74M Shares 110,175 Est. Cost $128.13 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $16.72M Shares 181,650 Est. Cost $59.91 Unrealized +37.0%
CNH CNH INDL N V 0.1%
Value $16.68M Shares 1,316,689 Est. Cost $8.00 Unrealized -3.1%
WM WASTE MGMT INC DEL 0.1%
Value $16.66M Shares 141,282 Est. Cost $50.65 Unrealized +112.1%
NEM NEWMONT CORP 0.1%
Value $16.62M Shares 277,471 Est. Cost $29.10 Unrealized +79.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.59M Shares 111,490 Est. Cost $144.24 Unrealized -9.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $16.37M Shares 286,662 Est. Cost $34.32 Unrealized +63.6%
BMO BANK MONTREAL QUE 0.1%
Value $16.24M Shares 213,840 Est. Cost $45.30 Unrealized +22.3%
IDXX IDEXX LABS INC 0.1%
Value $16.04M Shares 32,078 Est. Cost $180.96 Unrealized +147.3%
EMR EMERSON ELEC CO 0.1%
Value $16.02M Shares 199,316 Est. Cost $49.08 Unrealized +36.1%
ETN EATON CORP PLC 0.1%
Value $15.96M Shares 132,850 Est. Cost $57.53 Unrealized +80.6%
CANADIAN PAC RY LTD 0.1%
Value $15.61M Shares 45,060 Est. Cost $158.79 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $15.59M Shares 246,051 Est. Cost $69.41 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $15.58M Shares 115,523 Est. Cost $78.26 Unrealized +48.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.38M Shares 31,843 Est. Cost $420.11 Unrealized +27.8%
MO ALTRIA GROUP INC 0.1%
Value $15.37M Shares 374,878 Est. Cost $22.33 Unrealized +19.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $15.2M Shares 48,313 Est. Cost $139.38 Unrealized +102.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.06M Shares 114,129 Est. Cost $75.12 Unrealized +46.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $15.01M Shares 151,810 Est. Cost $54.16 Unrealized +43.5%
CUBE CUBESMART 0.1%
Value $14.9M Shares 443,330 Est. Cost $28.13 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $14.89M Shares 93,636 Est. Cost $86.02 Unrealized +56.7%
PSA PUBLIC STORAGE 0.1%
Value $14.84M Shares 64,269 Est. Cost $146.48 Unrealized +25.3%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.1%
Value $14.84M Shares 181,075 Est. Cost $46.83 Unrealized +50.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.78M Shares 34,293 Est. Cost $183.75 Unrealized +116.7%
DOCU DOCUSIGN INC 0.1%
Value $14.7M Shares 66,109 Est. Cost $80.42 Unrealized +179.3%
HCA HCA HEALTHCARE INC 0.1%
Value $14.56M Shares 88,549 Est. Cost $57.25 Unrealized +144.2%
SNPS SYNOPSYS INC 0.1%
Value $14.44M Shares 55,700 Est. Cost $82.10 Unrealized +180.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $14.41M Shares 41,417 Est. Cost $119.27 Unrealized +191.2%
YUM YUM BRANDS INC 0.1%
Value $14.37M Shares 132,391 Est. Cost $54.81 Unrealized +69.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.31M Shares 104,912 Est. Cost $50.80 Unrealized +130.9%
FIAT CHRYSLER AUTOMOBILES 0.1%
Value $14.27M Shares 793,889 Est. Cost $15.32 Unrealized
TWITTER INC 0.1%
Value $14.24M Shares 263,058 Est. Cost $31.31 Unrealized
DUKE REALTY CORP 0.1%
Value $14.23M Shares 355,981 Est. Cost $29.64 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $14.17M Shares 108,391 Est. Cost $17.95 Unrealized +63.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.17M Shares 119,605 Est. Cost $47.16 Unrealized +126.7%
ROST ROSS STORES INC 0.1%
Value $14.16M Shares 115,307 Est. Cost $41.47 Unrealized +139.1%
ESS ESSEX PPTY TR INC 0.1%
Value $14.14M Shares 59,557 Est. Cost $174.91 Unrealized +9.7%
CB CHUBB LIMITED 0.1%
Value $14.07M Shares 91,417 Est. Cost $97.64 Unrealized +33.2%
WDAY WORKDAY INC 0.1%
Value $14.04M Shares 58,603 Est. Cost $103.16 Unrealized +117.8%
INFY INFOSYS LTD 0.1%
Value $13.91M Shares 820,574 Est. Cost $13.94 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.88M Shares 25,977 Est. Cost $179.68 Unrealized +150.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.7M Shares 164,517 Est. Cost $36.70 Unrealized +96.2%
EA ELECTRONIC ARTS INC 0.1%
Value $13.68M Shares 95,247 Est. Cost $43.54 Unrealized +188.0%
EXC EXELON CORP 0.1%
Value $13.67M Shares 323,765 Est. Cost $16.44 Unrealized +49.8%
NBIS YANDEX N V 0.1%
Value $13.64M Shares 196,428 Est. Cost $46.16 Unrealized
DOW DOW INC 0.1%
Value $13.62M Shares 245,346 Est. Cost $36.43 Unrealized +7.2%
BAX BAXTER INTL INC 0.1%
Value $13.51M Shares 168,302 Est. Cost $33.11 Unrealized +114.5%
IHS MARKIT LTD 0.1%
Value $13.5M Shares 150,266 Est. Cost $51.81 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $13.47M Shares 111,230 Est. Cost $57.02 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $13.41M Shares 70,939 Est. Cost $180.12 Unrealized -8.5%
CSGP COSTAR GROUP INC 0.1%
Value $13.33M Shares 14,421 Est. Cost $43.37 Unrealized +102.2%
BARRICK GOLD CORP 0.1%
Value $13.3M Shares 584,519 Est. Cost $14.76 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $13.3M Shares 48,847 Est. Cost $124.70 Unrealized +124.7%
KLAC KLA CORP 0.1%
Value $13.25M Shares 51,176 Est. Cost $98.92 Unrealized +122.9%
XILINX INC 0.1%
Value $13.22M Shares 93,225 Est. Cost $56.57 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.98M Shares 116,627 Est. Cost $76.98 Unrealized +27.1%
CM CANADIAN IMP BK COMM 0.1%
Value $12.91M Shares 151,327 Est. Cost $25.87 Unrealized +25.4%
BIIB BIOGEN INC 0.1%
Value $12.78M Shares 52,193 Est. Cost $244.78 Unrealized +5.8%
DEI DOUGLAS EMMETT INC 0.1%
Value $12.7M Shares 435,066 Est. Cost $32.08 Unrealized
ALEXION PHARMACEUTICALS IN 0.1%
Value $12.67M Shares 81,077 Est. Cost $118.21 Unrealized
TRP TC ENERGY CORP 0.1%
Value $12.63M Shares 311,062 Est. Cost $34.25 Unrealized -4.9%
HEALTHCARE TR AMER INC 0.1%
Value $12.37M Shares 449,022 Est. Cost $29.31 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $12.28M Shares 59,166 Est. Cost $106.94 Unrealized +75.9%
VTR VENTAS INC 0.1%
Value $12.23M Shares 249,478 Est. Cost $45.02 Unrealized -14.2%
SRE SEMPRA ENERGY 0.1%
Value $12.22M Shares 95,884 Est. Cost $35.51 Unrealized +53.4%
XYL XYLEM INC 0.1%
Value $12.18M Shares 119,688 Est. Cost $61.70 Unrealized +43.6%
LOGI LOGITECH INTL S A 0.1%
Value $12.11M Shares 124,361 Est. Cost $64.52 Unrealized +23.8%
EOG EOG RES INC 0.1%
Value $12.1M Shares 242,603 Est. Cost $61.58 Unrealized -44.6%
MSCI MSCI INC 0.1%
Value $12.09M Shares 27,077 Est. Cost $138.82 Unrealized +168.3%
MET METLIFE INC 0.1%
Value $12.03M Shares 256,303 Est. Cost $28.30 Unrealized +30.8%
GIS GENERAL MLS INC 0.1%
Value $12.01M Shares 204,288 Est. Cost $34.68 Unrealized +46.6%
SYY SYSCO CORP 0.1%
Value $11.97M Shares 161,200 Est. Cost $28.81 Unrealized +108.4%
RMD RESMED INC 0.1%
Value $11.96M Shares 56,247 Est. Cost $86.70 Unrealized +120.2%
XEL XCEL ENERGY INC 0.1%
Value $11.85M Shares 177,684 Est. Cost $30.19 Unrealized +95.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.84M Shares 125,211 Est. Cost $84.86 Unrealized -19.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.81M Shares 84,108 Est. Cost $77.72 Unrealized +48.8%
ANSYS INC 0.1%
Value $11.78M Shares 32,392 Est. Cost $140.24 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $11.71M Shares 30,888 Est. Cost $194.54 Unrealized +59.9%
MFC MANULIFE FINL CORP 0.1%
Value $11.7M Shares 658,106 Est. Cost $15.92 Unrealized +0.3%
CTAS CINTAS CORP 0.1%
Value $11.68M Shares 33,042 Est. Cost $40.29 Unrealized +105.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.58M Shares 272,785 Est. Cost $25.32 Unrealized +31.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.49M Shares 42,184 Est. Cost $111.37 Unrealized +107.7%
DXCM DEXCOM INC 0.1%
Value $11.47M Shares 31,013 Est. Cost $45.20 Unrealized +97.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $11.42M Shares 82,682 Est. Cost $27.88 Unrealized +101.6%
OKTA OKTA INC 0.1%
Value $11.4M Shares 44,836 Est. Cost $124.83 Unrealized +90.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.39M Shares 75,261 Est. Cost $51.95 Unrealized +120.1%
CNC CENTENE CORP DEL 0.1%
Value $11.35M Shares 189,105 Est. Cost $52.38 Unrealized +21.3%
CMI CUMMINS INC 0.1%
Value $11.25M Shares 49,552 Est. Cost $103.42 Unrealized +91.7%
PPG PPG INDS INC 0.1%
Value $11.24M Shares 77,921 Est. Cost $85.67 Unrealized +47.1%
HPQ HP INC 0.1%
Value $11.23M Shares 456,559 Est. Cost $11.39 Unrealized +54.5%
ALL ALLSTATE CORP 0.1%
Value $11.04M Shares 100,471 Est. Cost $41.18 Unrealized +110.4%
FAST FASTENAL CO 0.1%
Value $11.04M Shares 226,035 Est. Cost $12.98 Unrealized +59.7%
EBAY EBAY INC. 0.1%
Value $11.02M Shares 219,370 Est. Cost $21.18 Unrealized +120.5%
MTD METTLER TOLEDO INTERNATION 0.1%
Value $10.96M Shares 9,619 Est. Cost $498.46 Unrealized +120.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.95M Shares 289,325 Est. Cost $35.40 Unrealized -11.8%
TTD THE TRADE DESK INC 0.1%
Value $10.9M Shares 13,606 Est. Cost $46.28 Unrealized +63.2%
GM GENERAL MTRS CO 0.1%
Value $10.77M Shares 258,600 Est. Cost $26.25 Unrealized +42.9%
AME AMETEK INC 0.1%
Value $10.69M Shares 88,405 Est. Cost $68.29 Unrealized +59.5%
MARVELL TECHNOLOGY GROUP L 0.1%
Value $10.62M Shares 223,358 Est. Cost $20.84 Unrealized
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value $10.53M Shares 37,325 Est. Cost $161.95 Unrealized +68.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $10.51M Shares 68,232 Est. Cost $93.99 Unrealized +44.0%
AFL AFLAC INC 0.1%
Value $10.43M Shares 234,546 Est. Cost $29.27 Unrealized +24.1%
PSX PHILLIPS 66 0.1%
Value $10.39M Shares 148,588 Est. Cost $46.80 Unrealized +2.5%
TRMB TRIMBLE INC 0.1%
Value $10.34M Shares 154,902 Est. Cost $34.91 Unrealized +64.4%
SLB SCHLUMBERGER LTD 0.1%
Value $10.12M Shares 463,729 Est. Cost $57.58 Unrealized -70.7%
ATLASSIAN CORP PLC 0.1%
Value $10.09M Shares 43,150 Est. Cost $138.29 Unrealized
PAYX PAYCHEX INC 0.1%
Value $10.02M Shares 107,551 Est. Cost $39.63 Unrealized +94.1%
CLX CLOROX CO DEL 0.1%
Value $10.02M Shares 49,616 Est. Cost $102.04 Unrealized +72.8%
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value $10.01M Shares 171,720 Est. Cost $26.12 Unrealized +87.3%
MRNA MODERNA INC 0.1%
Value $9.815M Shares 93,952 Est. Cost $70.96 Unrealized +42.6%
BALL BALL CORP 0.1%
Value $9.799M Shares 105,160 Est. Cost $32.63 Unrealized +165.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.785M Shares 39,014 Est. Cost $120.05 Unrealized +86.6%
PCAR PACCAR INC 0.1%
Value $9.74M Shares 112,891 Est. Cost $27.90 Unrealized +73.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value $9.663M Shares 109,003 Est. Cost $41.07 Unrealized
CERNER CORP 0.1%
Value $9.652M Shares 122,984 Est. Cost $66.76 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9.572M Shares 60,443 Est. Cost $97.13 Unrealized +46.7%
WALGREENS BOOTS ALLIANCE I 0.0%
Value $9.568M Shares 239,927 Est. Cost $76.89 Unrealized
CTVA CORTEVA INC 0.0%
Value $9.562M Shares 246,942 Est. Cost $25.20 Unrealized +34.0%
TDOC TELADOC HEALTH INC 0.0%
Value $9.452M Shares 47,271 Est. Cost $184.74 Unrealized +10.1%
DISCOVER FINL SVCS 0.0%
Value $9.428M Shares 104,142 Est. Cost $58.15 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value $9.421M Shares 45,341 Est. Cost $117.06 Unrealized +49.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $9.371M Shares 22,768 Est. Cost $287.89 Unrealized +24.0%
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value $9.293M Shares 60,554 Est. Cost $54.51 Unrealized +155.6%
NEW ORIENTAL ED & TECHNOLO 0.0%
Value $9.229M Shares 49,669 Est. Cost $75.77 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.192M Shares 182,340 Est. Cost $28.01 Unrealized +52.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.163M Shares 14,806 Est. Cost $200.18 Unrealized +128.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $9.161M Shares 381,642 Est. Cost $9.18 Unrealized -13.6%
GLW CORNING INC 0.0%
Value $9.126M Shares 253,508 Est. Cost $12.36 Unrealized +149.8%
NTR NUTRIEN LTD 0.0%
Value $9.102M Shares 189,389 Est. Cost $39.28 Unrealized -4.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.096M Shares 50,943 Est. Cost $81.99 Unrealized +83.0%
MKC MCCORMICK & CO INC 0.0%
Value $9.095M Shares 95,140 Est. Cost $63.84 Unrealized +32.9%
VFC V F CORP 0.0%
Value $9.089M Shares 106,421 Est. Cost $54.87 Unrealized +45.6%
TAL TAL EDUCATION GROUP 0.0%
Value $9.072M Shares 126,870 Est. Cost $38.80 Unrealized
SPLUNK INC 0.0%
Value $9.007M Shares 53,016 Est. Cost $60.83 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $8.95M Shares 188,786 Est. Cost $33.83 Unrealized +31.5%
MPC MARATHON PETE CORP 0.0%
Value $8.942M Shares 216,190 Est. Cost $35.44 Unrealized -11.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $8.921M Shares 87,101 Est. Cost $64.14 Unrealized +55.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.873M Shares 649,084 Est. Cost $18.93 Unrealized -47.5%
VRSN VERISIGN INC 0.0%
Value $8.846M Shares 40,878 Est. Cost $111.40 Unrealized +82.1%
HSY HERSHEY CO 0.0%
Value $8.823M Shares 57,922 Est. Cost $91.73 Unrealized +42.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.751M Shares 260,999 Est. Cost $19.77 Unrealized +23.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $8.719M Shares 196,304 Est. Cost $33.28 Unrealized +30.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.657M Shares 145,260 Est. Cost $56.43 Unrealized -9.8%
STT STATE STR CORP 0.0%
Value $8.656M Shares 118,927 Est. Cost $48.73 Unrealized +18.0%
FICO FAIR ISAAC CORP 0.0%
Value $8.625M Shares 16,877 Est. Cost $388.74 Unrealized +19.6%
DLTR DOLLAR TREE INC 0.0%
Value $8.595M Shares 79,558 Est. Cost $82.00 Unrealized +22.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.594M Shares 512,950 Est. Cost $21.62 Unrealized -44.4%
TER TERADYNE INC 0.0%
Value $8.515M Shares 71,025 Est. Cost $77.04 Unrealized +29.9%
WST WEST PHARMACEUTICAL SVSC I 0.0%
Value $8.445M Shares 29,808 Est. Cost $224.18 Unrealized +23.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.362M Shares 63,309 Est. Cost $70.66 Unrealized +63.0%
SEAGEN INC 0.0%
Value $8.352M Shares 47,686 Est. Cost $175.15 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $8.304M Shares 95,196 Est. Cost $51.89 Unrealized +60.7%
KR KROGER CO 0.0%
Value $8.128M Shares 255,927 Est. Cost $23.93 Unrealized +21.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.079M Shares 111,785 Est. Cost $43.86 Unrealized +47.3%
WMB WILLIAMS COS INC 0.0%
Value $8.069M Shares 402,446 Est. Cost $18.98 Unrealized -17.7%
RSG REPUBLIC SVCS INC 0.0%
Value $8.046M Shares 83,554 Est. Cost $61.14 Unrealized +45.2%
DHI D R HORTON INC 0.0%
Value $7.988M Shares 115,901 Est. Cost $22.74 Unrealized +204.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.923M Shares 262,103 Est. Cost $24.91 Unrealized -10.7%
FNV FRANCO NEV CORP 0.0%
Value $7.913M Shares 63,179 Est. Cost $56.81 Unrealized +126.7%
DTE DTE ENERGY CO 0.0%
Value $7.901M Shares 65,073 Est. Cost $45.71 Unrealized +94.1%
AMP AMERIPRISE FINL INC 0.0%
Value $7.852M Shares 40,407 Est. Cost $68.47 Unrealized +141.6%
VTRS VIATRIS INC 0.0%
Value $7.824M Shares 417,478 Est. Cost $13.33 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $7.808M Shares 28,498 Est. Cost $232.48 Unrealized +14.9%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $7.781M Shares 84,894 Est. Cost $39.06 Unrealized +47.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.72M Shares 126,392 Est. Cost $51.29 Unrealized +13.8%
EPAM EPAM SYS INC 0.0%
Value $7.717M Shares 21,535 Est. Cost $263.52 Unrealized +26.6%
BBY BEST BUY INC 0.0%
Value $7.709M Shares 77,250 Est. Cost $26.74 Unrealized +236.3%
VLO VALERO ENERGY CORP 0.0%
Value $7.698M Shares 136,082 Est. Cost $34.60 Unrealized +17.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $7.683M Shares 39,365 Est. Cost $56.83 Unrealized +70.9%
COUPA SOFTWARE INC 0.0%
Value $7.661M Shares 22,604 Est. Cost $278.52 Unrealized
WSO WATSCO INC 0.0%
Value $7.633M Shares 33,693 Est. Cost $163.37 Unrealized +40.7%
EIX EDISON INTL 0.0%
Value $7.603M Shares 121,034 Est. Cost $37.96 Unrealized +26.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.598M Shares 292,000 Est. Cost $19.73 Unrealized -1.4%
GRMN GARMIN LTD 0.0%
Value $7.51M Shares 62,759 Est. Cost $58.14 Unrealized +70.2%
ARISTA NETWORKS INC 0.0%
Value $7.443M Shares 25,615 Est. Cost $204.10 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.404M Shares 16,961 Est. Cost $327.43 Unrealized +26.0%
KHC KRAFT HEINZ CO 0.0%
Value $7.394M Shares 213,333 Est. Cost $49.05 Unrealized -47.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.394M Shares 16,350 Est. Cost $233.15 Unrealized +67.5%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $7.334M Shares 47,869 Est. Cost $69.04 Unrealized +92.7%
FTI TECHNIPFMC PLC 0.0%
Value $7.283M Shares 768,292 Est. Cost $14.83 Unrealized -61.1%
COOPER COS INC 0.0%
Value $7.204M Shares 19,827 Est. Cost $273.78 Unrealized
KKR KKR & CO INC 0.0%
Value $7.176M Shares 177,229 Est. Cost $33.43 Unrealized +8.0%
PPL PPL CORP 0.0%
Value $7.162M Shares 253,956 Est. Cost $19.52 Unrealized +18.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $7.152M Shares 808,160 Est. Cost $8.85 Unrealized
PODD INSULET CORP 0.0%
Value $7.138M Shares 27,925 Est. Cost $199.64 Unrealized +24.3%
TIFFANY & CO NEW 0.0%
Value $7.078M Shares 53,847 Est. Cost $89.11 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $7.075M Shares 112,806 Est. Cost $29.68 Unrealized +90.4%
FTV FORTIVE CORP 0.0%
Value $7.06M Shares 99,695 Est. Cost $39.13 Unrealized +28.6%
ETSY ETSY INC 0.0%
Value $7.03M Shares 39,517 Est. Cost $119.19 Unrealized +26.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.994M Shares 18,240 Est. Cost $236.75 Unrealized +55.6%
WAT WATERS CORP 0.0%
Value $6.983M Shares 28,224 Est. Cost $157.32 Unrealized +44.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.927M Shares 12,140 Est. Cost $339.03 Unrealized +51.4%
F FORD MTR CO DEL 0.0%
Value $6.924M Shares 787,751 Est. Cost $8.16 Unrealized -22.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.881M Shares 74,403 Est. Cost $22.81 Unrealized +84.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.88M Shares 65,534 Est. Cost $66.89 Unrealized +56.5%
STE STERIS PLC 0.0%
Value $6.844M Shares 36,108 Est. Cost $140.75 Unrealized +26.7%
LEN LENNAR CORP 0.0%
Value $6.83M Shares 89,593 Est. Cost $41.15 Unrealized +69.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.76M Shares 19,020 Est. Cost $24.94 Unrealized +87.4%
VIACOMCBS INC 0.0%
Value $6.749M Shares 181,121 Est. Cost $41.81 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $6.725M Shares 17,341 Est. Cost $209.21 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.711M Shares 193,348 Est. Cost $22.77 Unrealized +17.4%
ZBRA ZEBRA TECHNOLOGIES CORPORA 0.0%
Value $6.711M Shares 17,462 Est. Cost $228.29 Unrealized +47.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.677M Shares 44,161 Est. Cost $103.47 Unrealized +24.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.652M Shares 47,315 Est. Cost $14.15 Unrealized +82.0%
ETR ENTERGY CORP NEW 0.0%
Value $6.622M Shares 66,329 Est. Cost $23.39 Unrealized +86.4%
IEX IDEX CORP 0.0%
Value $6.619M Shares 33,229 Est. Cost $150.69 Unrealized +18.6%
FTNT FORTINET INC 0.0%
Value $6.578M Shares 44,286 Est. Cost $16.20 Unrealized +56.0%
VARIAN MED SYS INC 0.0%
Value $6.577M Shares 37,578 Est. Cost $103.86 Unrealized
ZS ZSCALER INC 0.0%
Value $6.552M Shares 32,807 Est. Cost $87.26 Unrealized +82.2%
CITRIX SYS INC 0.0%
Value $6.529M Shares 50,182 Est. Cost $85.30 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $6.523M Shares 49,237 Est. Cost $111.31 Unrealized +8.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $6.521M Shares 32,038 Est. Cost $136.69 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.508M Shares 16,604 Est. Cost $341.89 Unrealized +4.9%
INCY INCYTE CORP 0.0%
Value $6.494M Shares 74,656 Est. Cost $77.16 Unrealized +12.1%
VMC VULCAN MATLS CO 0.0%
Value $6.483M Shares 43,713 Est. Cost $93.70 Unrealized +46.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.461M Shares 234,367 Est. Cost $13.95 Unrealized +48.9%
MGA MAGNA INTL INC 0.0%
Value $6.445M Shares 91,143 Est. Cost $35.08 Unrealized +42.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.443M Shares 129,595 Est. Cost $26.81 Unrealized +33.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.421M Shares 203,784 Est. Cost $20.89 Unrealized +23.1%
JACOBS ENGR GROUP INC 0.0%
Value $6.38M Shares 58,548 Est. Cost $69.19 Unrealized
HOLX HOLOGIC INC 0.0%
Value $6.376M Shares 87,544 Est. Cost $43.52 Unrealized +62.2%
AEE AMEREN CORP 0.0%
Value $6.358M Shares 81,444 Est. Cost $28.27 Unrealized +143.6%
GWW GRAINGER W W INC 0.0%
Value $6.35M Shares 15,551 Est. Cost $246.15 Unrealized +50.9%
COLD AMERICOLD RLTY TR 0.0%
Value $6.322M Shares 169,342 Est. Cost $36.30 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $6.321M Shares 30,965 Est. Cost $106.61 Unrealized
DDOG DATADOG INC 0.0%
Value $6.289M Shares 63,886 Est. Cost $77.25 Unrealized +29.2%
BF/B BROWN FORMAN CORP 0.0%
Value $6.288M Shares 79,163 Est. Cost $44.18 Unrealized +58.4%
FTS FORTIS INC 0.0%
Value $6.268M Shares 153,601 Est. Cost $24.10 Unrealized +39.8%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value $6.244M Shares 48,040 Est. Cost $118.68 Unrealized +12.5%
ABIOMED INC 0.0%
Value $6.238M Shares 19,240 Est. Cost $269.03 Unrealized
PIONEER NAT RES CO 0.0%
Value $6.232M Shares 54,716 Est. Cost $158.05 Unrealized
WPM WHEATON PRECIOUS METALS CO 0.0%
Value $6.217M Shares 149,027 Est. Cost $17.95 Unrealized +134.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.182M Shares 84,356 Est. Cost $26.63 Unrealized +19.9%
Z ZILLOW GROUP INC 0.0%
Value $6.18M Shares 47,611 Est. Cost $55.33 Unrealized +99.9%
NTRS NORTHERN TR CORP 0.0%
Value $6.179M Shares 66,346 Est. Cost $48.71 Unrealized +54.6%
CDW CDW CORP 0.0%
Value $6.166M Shares 46,789 Est. Cost $89.96 Unrealized +36.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.163M Shares 111,260 Est. Cost $40.54 Unrealized -18.4%
TSN TYSON FOODS INC 0.0%
Value $6.124M Shares 95,032 Est. Cost $41.76 Unrealized +27.5%
INVESCO DB MULTI-SECTOR CO 0.0%
Value $6.095M Shares 110,118 Est. Cost $55.35 Unrealized
GIB CGI INC 0.0%
Value $6.014M Shares 75,881 Est. Cost $63.62 Unrealized +11.4%
DOV DOVER CORP 0.0%
Value $6.012M Shares 47,616 Est. Cost $52.06 Unrealized +113.4%
CMS CMS ENERGY CORP 0.0%
Value $6.005M Shares 98,428 Est. Cost $30.73 Unrealized +74.0%
HIG HARTFORD FINL SVCS GROUP I 0.0%
Value $5.999M Shares 122,480 Est. Cost $25.75 Unrealized +50.4%
PTC PTC INC 0.0%
Value $5.945M Shares 49,700 Est. Cost $85.94 Unrealized +15.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.936M Shares 44,836 Est. Cost $89.49 Unrealized +24.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.931M Shares 115,094 Est. Cost $29.48 Unrealized +54.7%
MASI MASIMO CORP 0.0%
Value $5.9M Shares 21,984 Est. Cost $197.34 Unrealized +26.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.876M Shares 34,464 Est. Cost $151.97 Unrealized -2.5%
CAG CONAGRA BRANDS INC 0.0%
Value $5.853M Shares 161,408 Est. Cost $19.52 Unrealized +48.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.777M Shares 77,353 Est. Cost $69.18 Unrealized -1.0%
WTS WATTS WATER TECHNOLOGIES I 0.0%
Value $5.765M Shares 47,373 Est. Cost $93.73 Unrealized +22.2%
AVY AVERY DENNISON CORP 0.0%
Value $5.75M Shares 37,070 Est. Cost $66.88 Unrealized +98.5%
OKE ONEOK INC NEW 0.0%
Value $5.701M Shares 148,530 Est. Cost $28.19 Unrealized -11.7%
MCK MCKESSON CORP 0.0%
Value $5.677M Shares 32,640 Est. Cost $127.21 Unrealized +26.9%
MTB M & T BK CORP 0.0%
Value $5.639M Shares 44,298 Est. Cost $84.50 Unrealized +14.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.638M Shares 80,196 Est. Cost $31.59 Unrealized +107.6%
AZO AUTOZONE INC 0.0%
Value $5.596M Shares 4,721 Est. Cost $676.74 Unrealized +71.1%
HRL HORMEL FOODS CORP 0.0%
Value $5.562M Shares 119,322 Est. Cost $30.93 Unrealized +36.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.545M Shares 58,300 Est. Cost $58.45 Unrealized +46.6%
SLACK TECHNOLOGIES INC 0.0%
Value $5.534M Shares 131,021 Est. Cost $31.78 Unrealized
NDAQ NASDAQ INC 0.0%
Value $5.518M Shares 41,577 Est. Cost $22.76 Unrealized +73.3%
URI UNITED RENTALS INC 0.0%
Value $5.493M Shares 23,686 Est. Cost $113.83 Unrealized +79.7%
BIO BIO RAD LABS INC 0.0%
Value $5.493M Shares 9,423 Est. Cost $435.66 Unrealized +30.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.48M Shares 117,836 Est. Cost $46.54 Unrealized -4.9%
FE FIRSTENERGY CORP 0.0%
Value $5.475M Shares 178,854 Est. Cost $24.45 Unrealized -0.8%
HAL HALLIBURTON CO 0.0%
Value $5.461M Shares 288,917 Est. Cost $34.64 Unrealized -59.1%
KEY KEYCORP 0.0%
Value $5.454M Shares 332,377 Est. Cost $8.46 Unrealized +34.5%
NUE NUCOR CORP 0.0%
Value $5.436M Shares 102,209 Est. Cost $36.15 Unrealized +31.2%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value $5.392M Shares 61,485 Est. Cost $82.69 Unrealized -4.1%
KELLOGG CO 0.0%
Value $5.387M Shares 86,572 Est. Cost $42.32 Unrealized +18.2%
FFIV F5 NETWORKS INC 0.0%
Value $5.38M Shares 30,578 Est. Cost $115.44 Unrealized +31.5%
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value $5.377M Shares 73,912 Est. Cost $54.94 Unrealized +22.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.295M Shares 56,411 Est. Cost $63.14 Unrealized +33.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.241M Shares 43,981 Est. Cost $73.56 Unrealized +50.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.24M Shares 155,360 Est. Cost $33.54 Unrealized
AES AES CORP 0.0%
Value $5.218M Shares 222,022 Est. Cost $8.65 Unrealized +99.3%
CAH CARDINAL HEALTH INC 0.0%
Value $5.214M Shares 97,342 Est. Cost $44.52 Unrealized +2.4%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $5.196M Shares 70,709 Est. Cost $52.79 Unrealized +19.6%
W WAYFAIR INC 0.0%
Value $5.174M Shares 22,911 Est. Cost $273.11 Unrealized -2.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $5.161M Shares 435,548 Est. Cost $9.46 Unrealized -4.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.145M Shares 143,885 Est. Cost $17.41 Unrealized +45.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.109M Shares 316,910 Est. Cost $6.42 Unrealized +83.1%
ULTA ULTA BEAUTY INC 0.0%
Value $5.081M Shares 17,693 Est. Cost $179.52 Unrealized +40.9%
KMX CARMAX INC 0.0%
Value $5.048M Shares 53,443 Est. Cost $51.48 Unrealized +82.1%
HEI HEICO CORP NEW 0.0%
Value $5.028M Shares 37,973 Est. Cost $111.22 Unrealized +9.7%
MTN VAIL RESORTS INC 0.0%
Value $5.017M Shares 17,983 Est. Cost $279.53 Unrealized -7.6%
CE CELANESE CORP DEL 0.0%
Value $4.988M Shares 38,388 Est. Cost $42.70 Unrealized +166.5%
HEI/A HEICO CORP NEW 0.0%
Value $4.913M Shares 41,969 Est. Cost $93.54 Unrealized +15.5%
STORE CAP CORP 0.0%
Value $4.895M Shares 144,058 Est. Cost $23.93 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $4.869M Shares 233,534 Est. Cost $25.66 Unrealized -40.0%
HESS CORP 0.0%
Value $4.834M Shares 91,575 Est. Cost $57.23 Unrealized
NTAP NETAPP INC 0.0%
Value $4.825M Shares 72,843 Est. Cost $26.94 Unrealized +72.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.76M Shares 37,572 Est. Cost $77.12 Unrealized +34.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.758M Shares 148,699 Est. Cost $22.33 Unrealized +16.5%
ALLY ALLY FINL INC 0.0%
Value $4.755M Shares 133,345 Est. Cost $16.96 Unrealized +50.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.719M Shares 48,271 Est. Cost $42.15 Unrealized +112.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.705M Shares 44,762 Est. Cost $77.28 Unrealized +15.9%
GPC GENUINE PARTS CO 0.0%
Value $4.676M Shares 46,557 Est. Cost $62.85 Unrealized +34.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value $4.633M Shares 74,531 Est. Cost $44.56 Unrealized
DOX AMDOCS LTD 0.0%
Value $4.629M Shares 65,260 Est. Cost $52.87 Unrealized +6.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $4.596M Shares 34,583 Est. Cost $63.51 Unrealized +92.4%
IT GARTNER INC 0.0%
Value $4.593M Shares 28,672 Est. Cost $124.18 Unrealized +16.0%
LNG CHENIERE ENERGY INC 0.0%
Value $4.578M Shares 76,267 Est. Cost $51.05 Unrealized +5.0%
CABO CABLE ONE INC 0.0%
Value $4.561M Shares 2,047 Est. Cost $1344.28 Unrealized +36.5%
GDDY GODADDY INC 0.0%
Value $4.555M Shares 54,917 Est. Cost $77.78 Unrealized +0.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.545M Shares 16,660 Est. Cost $133.19 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $4.538M Shares 55,511 Est. Cost $49.15 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $4.476M Shares 71,759 Est. Cost $57.05 Unrealized -16.6%
EMN EASTMAN CHEM CO 0.0%
Value $4.471M Shares 44,589 Est. Cost $49.55 Unrealized +56.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.45M Shares 89,696 Est. Cost $28.82 Unrealized +31.7%
GNTX GENTEX CORP 0.0%
Value $4.434M Shares 130,683 Est. Cost $23.47 Unrealized +31.4%
BCE BCE INC 0.0%
Value $4.398M Shares 102,963 Est. Cost $24.07 Unrealized +24.9%
WAB WABTEC 0.0%
Value $4.367M Shares 59,657 Est. Cost $68.43 Unrealized -2.9%
ITRI ITRON INC 0.0%
Value $4.346M Shares 45,322 Est. Cost $63.64 Unrealized +20.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.319M Shares 182,844 Est. Cost $19.71 Unrealized -9.3%
PKG PACKAGING CORP AMER 0.0%
Value $4.303M Shares 31,200 Est. Cost $87.75 Unrealized +22.8%
CINF CINCINNATI FINL CORP 0.0%
Value $4.293M Shares 49,138 Est. Cost $41.14 Unrealized +70.4%
ROL ROLLINS INC 0.0%
Value $4.258M Shares 108,975 Est. Cost $25.08 Unrealized +44.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.199M Shares 332,473 Est. Cost $6.00 Unrealized +50.1%
SJM SMUCKER J M CO 0.0%
Value $4.198M Shares 36,318 Est. Cost $81.29 Unrealized +20.8%
FDS FACTSET RESH SYS INC 0.0%
Value $4.127M Shares 12,412 Est. Cost $327.50 Unrealized -3.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $4.09M Shares 145,500 Est. Cost $12.71 Unrealized
MKL MARKEL CORP 0.0%
Value $4.068M Shares 3,937 Est. Cost $737.22 Unrealized +35.2%
RHI ROBERT HALF INTL INC 0.0%
Value $4.05M Shares 64,816 Est. Cost $53.96 Unrealized +10.6%
ATO ATMOS ENERGY CORP 0.0%
Value $4.001M Shares 41,931 Est. Cost $87.97 Unrealized -3.7%
WPC WP CAREY INC 0.0%
Value $3.997M Shares 56,631 Est. Cost $78.26 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3.962M Shares 50,315 Est. Cost $44.42 Unrealized +50.8%
ANNALY CAPITAL MANAGEMENT 0.0%
Value $3.96M Shares 468,603 Est. Cost $9.57 Unrealized
WIX WIX COM LTD 0.0%
Value $3.949M Shares 15,799 Est. Cost $275.29 Unrealized -4.3%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $3.946M Shares 46,038 Est. Cost $38.79 Unrealized +73.8%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value $3.866M Shares 35,523 Est. Cost $74.41 Unrealized +31.1%
ARMK ARAMARK 0.0%
Value $3.864M Shares 100,413 Est. Cost $25.10 Unrealized -10.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.852M Shares 132,100 Est. Cost $20.52 Unrealized
PHM PULTE GROUP INC 0.0%
Value $3.834M Shares 88,921 Est. Cost $17.73 Unrealized +137.4%
RVTY PERKINELMER INC 0.0%
Value $3.826M Shares 26,664 Est. Cost $90.74 Unrealized +45.0%
GEN NORTONLIFELOCK INC 0.0%
Value $3.817M Shares 183,702 Est. Cost $12.57 Unrealized +44.1%
ONC BEIGENE LTD 0.0%
Value $3.806M Shares 14,730 Est. Cost $149.40 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.789M Shares 72,371 Est. Cost $54.50 Unrealized -9.5%
VMWARE INC 0.0%
Value $3.774M Shares 26,910 Est. Cost $86.22 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.755M Shares 27,478 Est. Cost $85.64 Unrealized +47.7%
CONCHO RES INC 0.0%
Value $3.755M Shares 64,349 Est. Cost $116.75 Unrealized
UDR UDR INC 0.0%
Value $3.727M Shares 96,986 Est. Cost $25.57 Unrealized +17.9%
WESTROCK CO 0.0%
Value $3.696M Shares 84,909 Est. Cost $49.55 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $3.668M Shares 27,877 Est. Cost $48.98 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $3.616M Shares 20,033 Est. Cost $154.79 Unrealized +23.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.607M Shares 166,686 Est. Cost $15.87 Unrealized +22.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.593M Shares 55,175 Est. Cost $20.75 Unrealized +104.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.586M Shares 9,791 Est. Cost $159.25 Unrealized +93.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.574M Shares 12,587 Est. Cost $199.38 Unrealized +29.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.563M Shares 37,244 Est. Cost $46.20 Unrealized +15.0%
CIEN CIENA CORP 0.0%
Value $3.545M Shares 67,071 Est. Cost $49.95 Unrealized -11.0%
KOD KODIAK SCIENCES INC 0.0%
Value $3.541M Shares 24,101 Est. Cost $50.19 Unrealized +122.1%
LUMEN TECHNOLOGIES INC 0.0%
Value $3.54M Shares 363,064 Est. Cost $25.84 Unrealized
LKQ LKQ CORP 0.0%
Value $3.529M Shares 100,150 Est. Cost $25.05 Unrealized +22.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.502M Shares 239,381 Est. Cost $11.34 Unrealized -5.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.497M Shares 22,203 Est. Cost $119.13 Unrealized +14.9%
L LOEWS CORP 0.0%
Value $3.494M Shares 77,612 Est. Cost $39.13 Unrealized +0.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.478M Shares 37,351 Est. Cost $88.86 Unrealized -7.9%
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value $3.444M Shares 69,123 Est. Cost $30.07 Unrealized +19.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.44M Shares 236,609 Est. Cost $13.72 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.417M Shares 133,519 Est. Cost $18.77 Unrealized +9.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.404M Shares 56,777 Est. Cost $32.97 Unrealized +32.5%
FOXA FOX CORP 0.0%
Value $3.404M Shares 116,906 Est. Cost $34.86 Unrealized -24.9%
BILI BILIBILI INC 0.0%
Value $3.3M Shares 38,500 Est. Cost $45.52 Unrealized
GL GLOBE LIFE INC 0.0%
Value $3.286M Shares 34,599 Est. Cost $86.05 Unrealized -0.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.231M Shares 64,217 Est. Cost $28.19 Unrealized +16.7%
INDEPENDENT BK GROUP INC 0.0%
Value $3.193M Shares 51,077 Est. Cost $42.21 Unrealized
VST VISTRA CORP 0.0%
Value $3.187M Shares 162,083 Est. Cost $18.43 Unrealized -9.7%
LEA LEAR CORP 0.0%
Value $3.149M Shares 19,800 Est. Cost $88.79 Unrealized +41.6%
DVA DAVITA INC 0.0%
Value $3.147M Shares 26,806 Est. Cost $65.20 Unrealized +56.2%
HSIC HENRY SCHEIN INC 0.0%
Value $3.125M Shares 46,744 Est. Cost $64.30 Unrealized +0.3%
WU WESTERN UN CO 0.0%
Value $3.123M Shares 142,359 Est. Cost $19.53 Unrealized
TU TELUS CORPORATION 0.0%
Value $3.078M Shares 155,563 Est. Cost $18.02 Unrealized +4.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.048M Shares 38,125 Est. Cost $41.61 Unrealized +58.2%
HELE HELEN OF TROY LTD 0.0%
Value $3.037M Shares 13,670 Est. Cost $130.87 Unrealized +57.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.036M Shares 169,414 Est. Cost $17.75 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.028M Shares 174,940 Est. Cost $51.46 Unrealized -74.9%
CPB CAMPBELL SOUP CO 0.0%
Value $3.026M Shares 62,578 Est. Cost $33.48 Unrealized +21.6%
SNA SNAP ON INC 0.0%
Value $3.022M Shares 17,660 Est. Cost $131.46 Unrealized +11.4%
NRG NRG ENERGY INC 0.0%
Value $3.014M Shares 80,273 Est. Cost $21.31 Unrealized +33.0%
ZLAB ZAI LAB LTD 0.0%
Value $3.014M Shares 22,270 Est. Cost $75.28 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $3.005M Shares 127,781 Est. Cost $12.08 Unrealized +43.2%
FMC FMC CORP 0.0%
Value $3.004M Shares 26,139 Est. Cost $40.30 Unrealized +135.2%
FLEX FLEX LTD 0.0%
Value $2.959M Shares 164,566 Est. Cost $10.26 Unrealized +12.6%
CCL CARNIVAL CORP 0.0%
Value $2.957M Shares 136,505 Est. Cost $30.11 Unrealized -41.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.944M Shares 17,838 Est. Cost $153.60 Unrealized -3.0%
NI NISOURCE INC 0.0%
Value $2.937M Shares 128,021 Est. Cost $14.92 Unrealized +31.9%
BUNGE LIMITED 0.0%
Value $2.912M Shares 44,401 Est. Cost $72.58 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.907M Shares 21,341 Est. Cost $58.88 Unrealized +100.9%
AGNC AGNC INVT CORP 0.0%
Value $2.895M Shares 185,595 Est. Cost $18.47 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.891M Shares 74,808 Est. Cost $33.70 Unrealized -6.7%
PNR PENTAIR PLC 0.0%
Value $2.885M Shares 54,333 Est. Cost $38.36 Unrealized +25.1%
LIBERTY GLOBAL PLC 0.0%
Value $2.883M Shares 121,882 Est. Cost $38.87 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $2.882M Shares 15,219 Est. Cost $119.77 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2.869M Shares 158,247 Est. Cost $21.89 Unrealized -29.5%
ALV AUTOLIV INC 0.0%
Value $2.868M Shares 31,145 Est. Cost $53.12 Unrealized +43.3%
MHK MOHAWK INDS INC 0.0%
Value $2.841M Shares 20,157 Est. Cost $175.93 Unrealized -31.5%
AYI ACUITY BRANDS INC 0.0%
Value $2.835M Shares 23,414 Est. Cost $130.24 Unrealized -18.9%
IRM IRON MTN INC NEW 0.0%
Value $2.805M Shares 95,154 Est. Cost $21.10 Unrealized +4.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.798M Shares 61,919 Est. Cost $54.19 Unrealized -33.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.776M Shares 31,772 Est. Cost $84.17 Unrealized -4.1%
DISCOVERY INC 0.0%
Value $2.766M Shares 105,610 Est. Cost $34.60 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $2.763M Shares 4,577 Est. Cost $457.50 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.753M Shares 71,115 Est. Cost $33.42 Unrealized -11.8%
TREX TREX CO INC 0.0%
Value $2.737M Shares 32,694 Est. Cost $56.80 Unrealized +34.7%
NWL NEWELL BRANDS INC 0.0%
Value $2.726M Shares 128,387 Est. Cost $26.12 Unrealized -40.4%
VEREIT INC 0.0%
Value $2.705M Shares 71,584 Est. Cost $37.79 Unrealized
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $2.692M Shares 51,042 Est. Cost $53.21 Unrealized -9.7%
GLOB GLOBANT S A 0.0%
Value $2.687M Shares 12,350 Est. Cost $90.08 Unrealized +114.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.667M Shares 16,922 Est. Cost $102.30 Unrealized +38.2%
GDS GDS HLDGS LTD 0.0%
Value $2.658M Shares 28,380 Est. Cost $50.01 Unrealized
GGG GRACO INC 0.0%
Value $2.654M Shares 36,686 Est. Cost $46.06 Unrealized +36.1%
SHAW COMMUNICATIONS INC 0.0%
Value $2.652M Shares 151,266 Est. Cost $20.23 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.647M Shares 27,201 Est. Cost $51.96 Unrealized +70.3%
ZG ZILLOW GROUP INC 0.0%
Value $2.633M Shares 19,366 Est. Cost $47.61 Unrealized +136.8%
REG REGENCY CTRS CORP 0.0%
Value $2.618M Shares 57,422 Est. Cost $44.64 Unrealized -22.0%
NET CLOUDFLARE INC 0.0%
Value $2.611M Shares 34,356 Est. Cost $27.93 Unrealized +134.7%
STLD STEEL DYNAMICS INC 0.0%
Value $2.607M Shares 70,703 Est. Cost $38.72 Unrealized -17.7%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value $2.584M Shares 15,156 Est. Cost $204.97 Unrealized -31.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.581M Shares 34,754 Est. Cost $43.94 Unrealized +42.7%
CMA COMERICA INC 0.0%
Value $2.573M Shares 46,067 Est. Cost $28.01 Unrealized +36.9%
EVRG EVERGY INC 0.0%
Value $2.53M Shares 45,584 Est. Cost $44.55 Unrealized +0.3%
NIELSEN HLDGS PLC 0.0%
Value $2.469M Shares 118,320 Est. Cost $39.77 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.446M Shares 108,657 Est. Cost $22.03 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $2.429M Shares 41,297 Est. Cost $34.01 Unrealized +45.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $2.422M Shares 380,239 Est. Cost $4.54 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $2.421M Shares 28,451 Est. Cost $113.05 Unrealized
TCF FINL CORP 0.0%
Value $2.418M Shares 65,320 Est. Cost $39.82 Unrealized
HAS HASBRO INC 0.0%
Value $2.387M Shares 25,515 Est. Cost $43.60 Unrealized +66.5%
LYFT LYFT INC 0.0%
Value $2.381M Shares 48,469 Est. Cost $45.28 Unrealized -19.6%
NVCR NOVOCURE LTD 0.0%
Value $2.378M Shares 13,742 Est. Cost $79.03 Unrealized +73.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $2.371M Shares 36,819 Est. Cost $64.22 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2.368M Shares 38,756 Est. Cost $61.79 Unrealized -12.9%
XPEV XPENG INC 0.0%
Value $2.366M Shares 55,232 Est. Cost $28.40 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $2.346M Shares 52,100 Est. Cost $41.34 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $2.344M Shares 22,661 Est. Cost $46.54 Unrealized +55.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.337M Shares 121,487 Est. Cost $14.37 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $2.326M Shares 39,749 Est. Cost $51.17 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.323M Shares 53,467 Est. Cost $35.11 Unrealized +5.3%
CDXS CODEXIS INC 0.0%
Value $2.297M Shares 105,216 Est. Cost $14.28 Unrealized +15.2%
MLCO MELCO RESORTS AND ENTMNT L 0.0%
Value $2.297M Shares 123,815 Est. Cost $16.67 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.289M Shares 34,838 Est. Cost $31.53 Unrealized +47.6%
AMBA AMBARELLA INC 0.0%
Value $2.287M Shares 24,904 Est. Cost $56.46 Unrealized +24.0%
EH EHANG HLDGS LTD 0.0%
Value $2.284M Shares 108,205 Est. Cost $21.11 Unrealized
CATALENT INC 0.0%
Value $2.277M Shares 21,883 Est. Cost $51.96 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.276M Shares 36,753 Est. Cost $28.55 Unrealized +60.5%
STAG STAG INDL INC 0.0%
Value $2.26M Shares 72,162 Est. Cost $30.16 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.256M Shares 90,287 Est. Cost $28.26 Unrealized -38.6%
ALLAKOS INC 0.0%
Value $2.227M Shares 15,907 Est. Cost $71.86 Unrealized
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value $2.224M Shares 56,898 Est. Cost $14.65 Unrealized +81.3%
NOVT NOVANTA INC 0.0%
Value $2.221M Shares 18,787 Est. Cost $85.35 Unrealized +36.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.208M Shares 77,352 Est. Cost $12.97 Unrealized +69.2%
SEIC SEI INVTS CO 0.0%
Value $2.175M Shares 37,851 Est. Cost $32.16 Unrealized +58.0%
XPO XPO LOGISTICS INC 0.0%
Value $2.171M Shares 18,213 Est. Cost $33.36 Unrealized +8.6%
VNO VORNADO RLTY TR 0.0%
Value $2.16M Shares 57,848 Est. Cost $84.67 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.151M Shares 50,726 Est. Cost $37.71 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.102M Shares 129,129 Est. Cost $22.25 Unrealized -39.2%
CVE CENOVUS ENERGY INC 0.0%
Value $2.064M Shares 339,305 Est. Cost $12.39 Unrealized -66.0%
KIM KIMCO RLTY CORP 0.0%
Value $2.055M Shares 136,932 Est. Cost $13.82 Unrealized -23.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.042M Shares 14,853 Est. Cost $86.40 Unrealized +40.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.022M Shares 47,332 Est. Cost $18.98 Unrealized +89.4%
PRGO PERRIGO CO PLC 0.0%
Value $2.006M Shares 44,868 Est. Cost $147.04 Unrealized -68.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.958M Shares 23,917 Est. Cost $49.81 Unrealized +28.9%
VCYT VERACYTE INC 0.0%
Value $1.952M Shares 39,895 Est. Cost $25.17 Unrealized +84.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.95M Shares 9,204 Est. Cost $80.20 Unrealized +94.4%
BL BLACKLINE INC 0.0%
Value $1.929M Shares 14,462 Est. Cost $66.77 Unrealized +67.1%
HMS HLDGS CORP 0.0%
Value $1.917M Shares 52,175 Est. Cost $30.43 Unrealized
RAVEN INDS INC 0.0%
Value $1.906M Shares 57,589 Est. Cost $25.63 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.888M Shares 16,867 Est. Cost $70.02 Unrealized +39.3%
UTHR UNITED THERAPEUTICS CORP D 0.0%
Value $1.869M Shares 12,313 Est. Cost $112.11 Unrealized +17.1%
SHOCKWAVE MED INC 0.0%
Value $1.859M Shares 17,927 Est. Cost $33.18 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.856M Shares 19,112 Est. Cost $60.20 Unrealized +27.0%
WRB BERKLEY W R CORP 0.0%
Value $1.853M Shares 27,900 Est. Cost $14.90 Unrealized +71.5%
INSP INSPIRE MED SYS INC 0.0%
Value $1.851M Shares 9,840 Est. Cost $69.54 Unrealized +135.1%
CANOPY GROWTH CORP 0.0%
Value $1.85M Shares 75,290 Est. Cost $21.61 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.849M Shares 70,676 Est. Cost $12.38 Unrealized +70.2%
BMI BADGER METER INC 0.0%
Value $1.848M Shares 19,650 Est. Cost $57.42 Unrealized +33.9%
SPSC SPS COMMERCE INC 0.0%
Value $1.847M Shares 17,013 Est. Cost $52.92 Unrealized +77.3%
MKSI MKS INSTRS INC 0.0%
Value $1.837M Shares 12,209 Est. Cost $88.94 Unrealized +41.4%
PII POLARIS INC 0.0%
Value $1.827M Shares 19,172 Est. Cost $110.45 Unrealized -13.4%
TURNING POINT THERAPEUTICS 0.0%
Value $1.809M Shares 14,843 Est. Cost $44.66 Unrealized
PBR/A PETROLEO BRASILEIRO SA PET 0.0%
Value $1.808M Shares 163,461 Est. Cost $13.21 Unrealized
SMARTSHEET INC 0.0%
Value $1.807M Shares 26,081 Est. Cost $41.73 Unrealized
TECHTARGET INC 0.0%
Value $1.805M Shares 30,531 Est. Cost $20.61 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.803M Shares 22,755 Est. Cost $35.65 Unrealized +105.2%
ATRC ATRICURE INC 0.0%
Value $1.796M Shares 32,268 Est. Cost $36.74 Unrealized +17.7%
BEKE KE HLDGS INC 0.0%
Value $1.791M Shares 29,100 Est. Cost $61.30 Unrealized
MITK MITEK SYS INC 0.0%
Value $1.787M Shares 100,517 Est. Cost $8.50 Unrealized +62.7%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $1.781M Shares 70,058 Est. Cost $20.97 Unrealized +18.0%
VRNS VARONIS SYS INC 0.0%
Value $1.78M Shares 10,877 Est. Cost $26.19 Unrealized +65.7%
HAE HAEMONETICS CORP 0.0%
Value $1.77M Shares 14,904 Est. Cost $113.01 Unrealized -4.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.766M Shares 24,135 Est. Cost $40.37 Unrealized +57.9%
CGNX COGNEX CORP 0.0%
Value $1.765M Shares 21,985 Est. Cost $47.82 Unrealized +44.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.746M Shares 29,094 Est. Cost $52.30 Unrealized -4.5%
INGR INGREDION INC 0.0%
Value $1.742M Shares 22,147 Est. Cost $131.81 Unrealized -41.5%
FIVN FIVE9 INC 0.0%
Value $1.735M Shares 9,946 Est. Cost $71.28 Unrealized +113.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.734M Shares 19,954 Est. Cost $64.79 Unrealized +23.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.732M Shares 38,550 Est. Cost $50.55 Unrealized -21.4%
AVNT AVIENT CORPORATION 0.0%
Value $1.724M Shares 42,802 Est. Cost $25.29 Unrealized +22.9%
WDFC WD-40 CO 0.0%
Value $1.716M Shares 6,458 Est. Cost $171.52 Unrealized +30.1%
BANCORPSOUTH BK TUPELO MIS 0.0%
Value $1.709M Shares 62,285 Est. Cost $27.82 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.705M Shares 20,205 Est. Cost $68.53 Unrealized +12.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.698M Shares 13,188 Est. Cost $107.24 Unrealized +6.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.694M Shares 33,850 Est. Cost $42.43 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $1.693M Shares 32,053 Est. Cost $46.94 Unrealized -13.6%
CARG CARGURUS INC 0.0%
Value $1.691M Shares 53,300 Est. Cost $30.12 Unrealized -18.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.69M Shares 5,894 Est. Cost $27.26 Unrealized +62.7%
MIRATI THERAPEUTICS INC 0.0%
Value $1.689M Shares 7,690 Est. Cost $76.87 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.688M Shares 11,924 Est. Cost $77.89 Unrealized +86.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.679M Shares 7,307 Est. Cost $163.84 Unrealized +24.6%
RGEN REPLIGEN CORP 0.0%
Value $1.676M Shares 8,747 Est. Cost $89.27 Unrealized +103.8%
FRPT FRESHPET INC 0.0%
Value $1.672M Shares 11,772 Est. Cost $57.73 Unrealized +123.6%
AVALARA INC 0.0%
Value $1.665M Shares 10,097 Est. Cost $132.71 Unrealized
ENCORE WIRE CORP 0.0%
Value $1.663M Shares 27,451 Est. Cost $48.05 Unrealized
CHGG CHEGG INC 0.0%
Value $1.661M Shares 18,390 Est. Cost $36.93 Unrealized +115.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.649M Shares 14,181 Est. Cost $87.82 Unrealized +24.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.644M Shares 5,178 Est. Cost $50.35 Unrealized +40.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.643M Shares 30,740 Est. Cost $47.29 Unrealized +5.0%
GMED GLOBUS MED INC 0.0%
Value $1.634M Shares 25,054 Est. Cost $51.33 Unrealized +12.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $1.632M Shares 32,953 Est. Cost $28.05 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.627M Shares 35,218 Est. Cost $21.43 Unrealized +115.8%
DISH NETWORK CORPORATION 0.0%
Value $1.617M Shares 50,013 Est. Cost $52.76 Unrealized
FOX FOX CORP 0.0%
Value $1.617M Shares 56,000 Est. Cost $33.86 Unrealized -23.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.615M Shares 7,218 Est. Cost $154.60 Unrealized +29.6%
DSP GROUP INC 0.0%
Value $1.613M Shares 97,256 Est. Cost $14.42 Unrealized
DISCOVERY INC 0.0%
Value $1.608M Shares 53,431 Est. Cost $55.52 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $1.606M Shares 15,812 Est. Cost $77.33 Unrealized
NIC INC 0.0%
Value $1.604M Shares 62,104 Est. Cost $22.63 Unrealized
POOL POOL CORP 0.0%
Value $1.602M Shares 4,302 Est. Cost $196.10 Unrealized +67.6%
BELLRING BRANDS INC 0.0%
Value $1.6M Shares 65,803 Est. Cost $20.09 Unrealized
APPF APPFOLIO INC 0.0%
Value $1.591M Shares 8,836 Est. Cost $114.96 Unrealized +39.2%
NATIONAL INSTRS CORP 0.0%
Value $1.588M Shares 36,149 Est. Cost $36.58 Unrealized
AMEDISYS INC 0.0%
Value $1.581M Shares 5,391 Est. Cost $173.69 Unrealized
QLYS QUALYS INC 0.0%
Value $1.579M Shares 12,957 Est. Cost $84.75 Unrealized +16.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.569M Shares 38,752 Est. Cost $30.30 Unrealized +12.5%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.566M Shares 35,791 Est. Cost $40.67 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.558M Shares 10,026 Est. Cost $151.20 Unrealized -13.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.542M Shares 31,865 Est. Cost $94.58 Unrealized -68.5%
EXPO EXPONENT INC 0.0%
Value $1.538M Shares 17,082 Est. Cost $65.01 Unrealized +15.7%
JOYY JOYY INC 0.0%
Value $1.536M Shares 19,200 Est. Cost $53.27 Unrealized
MLAB MESA LABS INC 0.0%
Value $1.535M Shares 5,355 Est. Cost $240.43 Unrealized +11.8%
NYT NEW YORK TIMES CO 0.0%
Value $1.527M Shares 29,501 Est. Cost $32.48 Unrealized +30.0%
BCPC BALCHEM CORP 0.0%
Value $1.518M Shares 13,179 Est. Cost $98.25 Unrealized +4.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.512M Shares 34,744 Est. Cost $31.23 Unrealized
NEVRO CORP 0.0%
Value $1.509M Shares 8,720 Est. Cost $119.45 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.508M Shares 11,697 Est. Cost $76.74 Unrealized +49.9%
DCI DONALDSON INC 0.0%
Value $1.508M Shares 26,991 Est. Cost $46.21 Unrealized +5.2%
ATR APTARGROUP INC 0.0%
Value $1.508M Shares 11,016 Est. Cost $102.51 Unrealized +13.2%
WINA WINMARK CORP 0.0%
Value $1.507M Shares 8,112 Est. Cost $155.53 Unrealized +14.3%
VICR VICOR CORP 0.0%
Value $1.496M Shares 16,221 Est. Cost $47.42 Unrealized +77.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.491M Shares 34,412 Est. Cost $45.54 Unrealized -13.2%
AOS SMITH A O CORP 0.0%
Value $1.491M Shares 27,206 Est. Cost $40.35 Unrealized +24.6%
RNST RENASANT CORP 0.0%
Value $1.489M Shares 44,205 Est. Cost $33.37 Unrealized -8.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.487M Shares 49,580 Est. Cost $24.30 Unrealized
CHEMOCENTRYX INC 0.0%
Value $1.476M Shares 23,840 Est. Cost $54.79 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.474M Shares 31,645 Est. Cost $49.09 Unrealized -4.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.473M Shares 17,346 Est. Cost $18.05 Unrealized +100.7%
ACCELERON PHARMA INC 0.0%
Value $1.473M Shares 11,513 Est. Cost $53.02 Unrealized
AAON AAON INC 0.0%
Value $1.472M Shares 22,099 Est. Cost $32.58 Unrealized +26.3%
FUL FULLER H B CO 0.0%
Value $1.468M Shares 28,290 Est. Cost $36.82 Unrealized +29.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.459M Shares 25,809 Est. Cost $55.71 Unrealized -10.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.456M Shares 6,880 Est. Cost $186.32 Unrealized -1.3%
MRCY MERCURY SYS INC 0.0%
Value $1.444M Shares 16,401 Est. Cost $73.93 Unrealized +2.8%
PRLB PROTO LABS INC 0.0%
Value $1.443M Shares 9,406 Est. Cost $95.29 Unrealized +48.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.434M Shares 48,218 Est. Cost $17.90 Unrealized +42.0%
TTC TORO CO 0.0%
Value $1.434M Shares 15,123 Est. Cost $76.20 Unrealized +16.0%
AXONICS MODULATION TECHNOL 0.0%
Value $1.43M Shares 28,644 Est. Cost $35.11 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.43M Shares 75,437 Est. Cost $27.01 Unrealized -48.2%
NEU NEWMARKET CORP 0.0%
Value $1.429M Shares 3,589 Est. Cost $386.43 Unrealized -13.7%
ZYNGA INC 0.0%
Value $1.429M Shares 144,765 Est. Cost $6.67 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.428M Shares 24,613 Est. Cost $49.95 Unrealized +0.2%
ICUI ICU MED INC 0.0%
Value $1.427M Shares 6,651 Est. Cost $198.63 Unrealized -2.3%
SANDERSON FARMS INC 0.0%
Value $1.426M Shares 10,786 Est. Cost $143.19 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.418M Shares 37,125 Est. Cost $29.02 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1.417M Shares 78,875 Est. Cost $13.77 Unrealized +12.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.412M Shares 29,376 Est. Cost $38.14 Unrealized +26.5%
KURA KURA ONCOLOGY INC 0.0%
Value $1.411M Shares 43,192 Est. Cost $11.45 Unrealized +207.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.409M Shares 58,164 Est. Cost $45.64 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $1.404M Shares 19,526 Est. Cost $32.81 Unrealized +98.0%
NDSN NORDSON CORP 0.0%
Value $1.399M Shares 6,963 Est. Cost $145.89 Unrealized +29.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.398M Shares 15,013 Est. Cost $86.94 Unrealized -1.8%
CHE CHEMED CORP 0.0%
Value $1.391M Shares 2,611 Est. Cost $424.95 Unrealized +13.7%
PEGA PEGASYSTEMS INC 0.0%
Value $1.39M Shares 10,431 Est. Cost $39.94 Unrealized +59.7%
DECIPHERA PHARMACEUTICALS 0.0%
Value $1.382M Shares 24,216 Est. Cost $58.79 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.373M Shares 13,056 Est. Cost $74.63 Unrealized +31.9%
SAM BOSTON BEER INC 0.0%
Value $1.372M Shares 1,380 Est. Cost $373.63 Unrealized +156.9%
ACACIA COMMUNICATIONS INC 0.0%
Value $1.357M Shares 18,606 Est. Cost $67.18 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $1.35M Shares 18,381 Est. Cost $58.87 Unrealized +10.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.345M Shares 5,668 Est. Cost $73.97 Unrealized +208.1%
MMS MAXIMUS INC 0.0%
Value $1.344M Shares 18,357 Est. Cost $70.83 Unrealized +0.1%
JBSS SANFILIPPO JOHN B & SON IN 0.0%
Value $1.339M Shares 16,982 Est. Cost $80.91 Unrealized -6.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.336M Shares 9,918 Est. Cost $103.92 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.336M Shares 15,104 Est. Cost $85.43 Unrealized +0.6%
FITBIT INC 0.0%
Value $1.334M Shares 196,178 Est. Cost $6.96 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.325M Shares 148,019 Est. Cost $9.58 Unrealized
LHC GROUP INC 0.0%
Value $1.319M Shares 6,184 Est. Cost $138.94 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $1.313M Shares 25,400 Est. Cost $60.34 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $1.311M Shares 15,104 Est. Cost $70.93 Unrealized +30.7%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.311M Shares 17,061 Est. Cost $43.62 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.309M Shares 7,122 Est. Cost $151.15 Unrealized +15.3%
BLACK KNIGHT INC 0.0%
Value $1.308M Shares 14,809 Est. Cost $61.19 Unrealized
ATEX ANTERIX INC 0.0%
Value $1.303M Shares 34,649 Est. Cost $44.72 Unrealized -26.3%
CVGW CALAVO GROWERS INC 0.0%
Value $1.302M Shares 18,748 Est. Cost $67.72 Unrealized -7.1%
VNT VONTIER CORPORATION 0.0%
Value $1.302M Shares 38,983 Est. Cost $31.19 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $1.301M Shares 74,400 Est. Cost $23.30 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.299M Shares 62,655 Est. Cost $23.22 Unrealized -19.7%
HUDSON PAC PPTYS INC 0.0%
Value $1.28M Shares 53,285 Est. Cost $32.03 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.272M Shares 16,037 Est. Cost $32.85 Unrealized +13.2%
ATRION CORP 0.0%
Value $1.271M Shares 1,979 Est. Cost $696.97 Unrealized
HILL ROM HLDGS INC 0.0%
Value $1.267M Shares 12,930 Est. Cost $109.74 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.265M Shares 13,200 Est. Cost $103.73 Unrealized -6.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.262M Shares 42,478 Est. Cost $29.54 Unrealized -10.2%
ASPEN TECHNOLOGY INC 0.0%
Value $1.258M Shares 9,655 Est. Cost $105.82 Unrealized
VIRNETX HLDG CORP 0.0%
Value $1.24M Shares 245,989 Est. Cost $5.73 Unrealized
SSD SIMPSON MANUFACTURING CO I 0.0%
Value $1.24M Shares 13,265 Est. Cost $74.02 Unrealized +20.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.234M Shares 68,190 Est. Cost $20.12 Unrealized -6.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.223M Shares 32,568 Est. Cost $30.53 Unrealized -2.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.216M Shares 29,468 Est. Cost $44.85 Unrealized +2.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.211M Shares 53,504 Est. Cost $16.97 Unrealized +10.3%
CYRX CRYOPORT INC 0.0%
Value $1.209M Shares 27,553 Est. Cost $17.52 Unrealized +172.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.19M Shares 28,277 Est. Cost $56.08 Unrealized -21.6%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value $1.185M Shares 15,189 Est. Cost $66.61 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value $1.18M Shares 51,053 Est. Cost $24.89 Unrealized
WING WINGSTOP INC 0.0%
Value $1.168M Shares 8,815 Est. Cost $84.11 Unrealized +55.2%
FSLY FASTLY INC 0.0%
Value $1.167M Shares 13,356 Est. Cost $39.40 Unrealized +123.8%
RRX REGAL BELOIT CORP 0.0%
Value $1.148M Shares 9,349 Est. Cost $110.43 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.148M Shares 9,871 Est. Cost $119.11 Unrealized -13.2%
SILK RD MED INC 0.0%
Value $1.145M Shares 18,175 Est. Cost $67.21 Unrealized
BAND BANDWIDTH INC 0.0%
Value $1.144M Shares 7,444 Est. Cost $68.17 Unrealized +141.8%
AFG AMERICAN FINL GROUP INC OH 0.0%
Value $1.14M Shares 13,011 Est. Cost $54.83 Unrealized -13.5%
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value $1.127M Shares 10,140 Est. Cost $88.36 Unrealized +38.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.112M Shares 11,625 Est. Cost $70.07 Unrealized +47.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.087M Shares 10,222 Est. Cost $109.36 Unrealized +5.6%
TKR TIMKEN CO 0.0%
Value $1.079M Shares 13,949 Est. Cost $68.10 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $1.079M Shares 6,165 Est. Cost $163.97 Unrealized +33.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.076M Shares 33,559 Est. Cost $38.65 Unrealized -11.1%
NG NOVAGOLD RES INC 0.0%
Value $1.074M Shares 111,064 Est. Cost $7.58 Unrealized +39.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.063M Shares 188,826 Est. Cost $6.21 Unrealized -2.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.061M Shares 26,405 Est. Cost $40.18 Unrealized
WPX ENERGY INC 0.0%
Value $1.058M Shares 129,790 Est. Cost $7.91 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.055M Shares 10,219 Est. Cost $84.62 Unrealized +9.5%
TV GRUPO TELEVISA SA 0.0%
Value $1.05M Shares 127,408 Est. Cost $5.24 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.041M Shares 50,277 Est. Cost $22.00 Unrealized +1.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.024M Shares 43,958 Est. Cost $16.39 Unrealized +18.0%
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $1.018M Shares 23,511 Est. Cost $62.84 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.016M Shares 44,265 Est. Cost $20.87 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.011M Shares 18,198 Est. Cost $42.57 Unrealized +28.9%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.002M Shares 7,540 Est. Cost $168.57 Unrealized
EXEL EXELIXIS INC 0.0%
Value $987K Shares 49,179 Est. Cost $17.56 Unrealized +19.2%
AIR TRANSPORT SERVICES GRP 0.0%
Value $981K Shares 31,287 Est. Cost $31.35 Unrealized
PARSLEY ENERGY INC 0.0%
Value $960K Shares 67,594 Est. Cost $13.80 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $942K Shares 63,378 Est. Cost $9.47 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $883K Shares 35,003 Est. Cost $26.96 Unrealized +20.9%
ALLETE INC 0.0%
Value $877K Shares 14,165 Est. Cost $82.10 Unrealized
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value $858K Shares 70,359 Est. Cost $14.93 Unrealized
BNTX BIONTECH SE 0.0%
Value $852K Shares 9,559 Est. Cost $67.01 Unrealized
AVANGRID INC 0.0%
Value $850K Shares 18,707 Est. Cost $41.40 Unrealized
LUFAX HOLDING LTD 0.0%
Value $797K Shares 56,160 Est. Cost $14.19 Unrealized
SINA CORP 0.0%
Value $784K Shares 18,500 Est. Cost $66.14 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $771K Shares 11,573 Est. Cost $65.67 Unrealized
HCM HUTCHISON CHINA MEDITECH L 0.0%
Value $762K Shares 23,800 Est. Cost $24.94 Unrealized
WB WEIBO CORP 0.0%
Value $757K Shares 18,459 Est. Cost $69.59 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $751K Shares 47,525 Est. Cost $9.51 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $745K Shares 17,100 Est. Cost $43.57 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $729K Shares 16,883 Est. Cost $31.90 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $696K Shares 11,319 Est. Cost $59.44 Unrealized -18.8%
MOMO INC 0.0%
Value $694K Shares 49,700 Est. Cost $37.08 Unrealized
BZUN BAOZUN INC 0.0%
Value $642K Shares 18,700 Est. Cost $35.02 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $640K Shares 14,794 Est. Cost $68.46 Unrealized -40.9%
51JOB INC 0.0%
Value $627K Shares 8,950 Est. Cost $92.15 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $563K Shares 6,898 Est. Cost $53.27 Unrealized +29.4%
NOAH NOAH HLDGS LTD 0.0%
Value $545K Shares 11,400 Est. Cost $47.10 Unrealized
SANTANDER CONSUMER USA HDG 0.0%
Value $536K Shares 24,321 Est. Cost $16.73 Unrealized
AMCOR PLC 0.0%
Value $474K Shares 40,233 Est. Cost $7.49 Unrealized +23.3%
NWS NEWS CORP NEW 0.0%
Value $442K Shares 24,887 Est. Cost $13.72 Unrealized +12.3%
HUYA HUYA INC 0.0%
Value $436K Shares 21,900 Est. Cost $18.07 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $389K Shares 24,676 Est. Cost $39.36 Unrealized -64.8%
CYRUSONE INC 0.0%
Value $338K Shares 4,619 Est. Cost $72.16 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $335K Shares 30,300 Est. Cost $11.06 Unrealized
ROKU ROKU INC 0.0%
Value $306K Shares 922 Est. Cost $262.32 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $278K Shares 59,100 Est. Cost $17.11 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $275K Shares 3,860 Est. Cost $40.57 Unrealized
CONTINENTAL RES INC 0.0%
Value $261K Shares 15,982 Est. Cost $49.86 Unrealized
VEDANTA LIMITED 0.0%
Value $260K Shares 29,645 Est. Cost $9.62 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $238K Shares 6,919 Est. Cost $32.28 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $221K Shares 5,684 Est. Cost $23.64 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $216K Shares 9,407 Est. Cost $18.10 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $201K Shares 506 Est. Cost $350.97 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $200K Shares 35,029 Est. Cost $5.71 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $192K Shares 29,300 Est. Cost $16.31 Unrealized
PCG PG&E CORP 0.0%
Value $155K Shares 12,409 Est. Cost $11.18 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CO 0.0%
Value $130K Shares 15,407 Est. Cost $2.34 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $126K Shares 20,670 Est. Cost $11.01 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $77,000 Shares 14,685 Est. Cost $9.37 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $65,000 Shares 12,601 Est. Cost $9.62 Unrealized
BTG B2GOLD CORP 0.0%
Value $59,000 Shares 10,615 Est. Cost $4.96 Unrealized 0.0%