CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

CIK: 0000898286 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $34,381,324 (100.0% shares, 0.0% debt)

Holdings (548)

GIB CGI Inc 4.9%
Value ($000) $1,687,192 Shares 22,293,361 Est. Cost $65.67 Unrealized +23.5%
CNI Compagnie des chemins de fer nationaux du Canada 3.9%
Value ($000) $1,339,064 Shares 12,333,700 Est. Cost $49.19 Unrealized +126.3%
MSFT Microsoft Corp 3.8%
Value ($000) $1,308,217 Shares 5,617,077 Est. Cost $141.57 Unrealized +81.5%
AAPL Apple Inc 3.3%
Value ($000) $1,119,236 Shares 8,098,665 Est. Cost $131.20 Unrealized +17.6%
AZREF AZURE POWER GLOBAL LIMITED 2.1%
Value ($000) $728,003 Shares 34,258,963 Est. Cost $14.25 Unrealized -35.4%
PFE Pfizer Inc 2.0%
Value ($000) $685,546 Shares 15,666,037 Est. Cost $37.19 Unrealized +8.6%
AMZN Amazon.com Inc 1.8%
Value ($000) $603,679 Shares 5,342,294 Est. Cost $126.65 Unrealized -0.2%
JNJ Johnson & Johnson 1.7%
Value ($000) $599,231 Shares 3,668,165 Est. Cost $89.53 Unrealized +70.8%
MRK Merck & Co Inc 1.7%
Value ($000) $586,233 Shares 6,807,168 Est. Cost $71.45 Unrealized +12.5%
CSCO Cisco Systems Inc 1.6%
Value ($000) $543,961 Shares 13,599,027 Est. Cost $43.62 Unrealized -8.2%
BCE BCE Inc 1.5%
Value ($000) $528,296 Shares 12,532,900 Est. Cost $38.82 Unrealized -3.0%
BMY Bristol-Myers Squibb Co 1.4%
Value ($000) $487,209 Shares 6,853,418 Est. Cost $60.81 Unrealized +2.4%
XLF Financial Select Sector SPDR Fund 1.3%
Value ($000) $448,599 Shares 14,776,000 Est. Cost $31.36 Unrealized
T AT&T Inc 1.3%
Value ($000) $442,878 Shares 28,870,808 Est. Cost $15.71 Unrealized -4.0%
MA Mastercard Inc 1.3%
Value ($000) $434,150 Shares 1,526,868 Est. Cost $230.91 Unrealized +40.8%
LSPD Lightspeed Commerce Inc 1.2%
Value ($000) $429,677 Shares 24,286,219 Est. Cost $96.48 Unrealized
WM Waste Management Inc 1.2%
Value ($000) $417,394 Shares 2,605,293 Est. Cost $150.62 Unrealized +3.9%
GOOG Alphabet Inc 1.2%
Value ($000) $407,406 Shares 4,237,193 Est. Cost $108.09 Unrealized +2.5%
META Meta Platforms Inc 1.2%
Value ($000) $407,285 Shares 3,001,803 Est. Cost $248.18 Unrealized -35.1%
CVS CVS Health Corp 1.2%
Value ($000) $405,623 Shares 4,253,156 Est. Cost $59.03 Unrealized +48.5%
CAE CAE Inc 1.1%
Value ($000) $379,436 Shares 24,604,237 Est. Cost $22.51 Unrealized -5.0%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 1.0%
Value ($000) $357,612 Shares 4,502,792 Est. Cost $82.36 Unrealized
D Dominion Energy Inc 1.0%
Value ($000) $341,654 Shares 4,943,625 Est. Cost $63.46 Unrealized +7.7%
GOOGL Alphabet Inc 0.9%
Value ($000) $325,746 Shares 3,405,599 Est. Cost $110.19 Unrealized -0.1%
WMT Walmart Inc 0.9%
Value ($000) $323,636 Shares 2,495,266 Est. Cost $43.34 Unrealized -3.1%
VRTX Vertex Pharmaceuticals Inc 0.9%
Value ($000) $314,215 Shares 1,085,220 Est. Cost $201.67 Unrealized +42.7%
DHR Danaher Corp 0.9%
Value ($000) $308,447 Shares 1,194,187 Est. Cost $186.74 Unrealized +28.9%
ES Eversource Energy 0.9%
Value ($000) $303,852 Shares 3,897,537 Est. Cost $72.84 Unrealized +4.4%
PEP PepsiCo Inc 0.9%
Value ($000) $292,504 Shares 1,791,643 Est. Cost $153.18 Unrealized +0.8%
BMO Banque de Montreal 0.8%
Value ($000) $288,888 Shares 3,278,651 Est. Cost $76.70 Unrealized +9.1%
AZO AutoZone Inc 0.8%
Value ($000) $284,020 Shares 132,600 Est. Cost $896.49 Unrealized +143.0%
CMS CMS Energy Corp 0.8%
Value ($000) $283,253 Shares 4,863,552 Est. Cost $59.21 Unrealized +2.1%
CL Colgate-Palmolive Co 0.8%
Value ($000) $263,112 Shares 3,745,369 Est. Cost $71.98 Unrealized +0.7%
BRK/B Berkshire Hathaway Inc 0.8%
Value ($000) $258,728 Shares 968,948 Est. Cost $179.01 Unrealized +59.0%
NEM Newmont Corp 0.7%
Value ($000) $244,538 Shares 5,815,988 Est. Cost $51.42 Unrealized -18.0%
FIS Fidelity National Information Services Inc 0.7%
Value ($000) $238,311 Shares 3,153,517 Est. Cost $123.03 Unrealized -30.7%
RY Banque Royale du Canada 0.7%
Value ($000) $234,620 Shares 2,592,100 Est. Cost $63.27 Unrealized +51.6%
NVDA NVIDIA Corp 0.7%
Value ($000) $233,774 Shares 1,925,812 Est. Cost $21.61 Unrealized -26.9%
MDLZ Mondelez International Inc 0.6%
Value ($000) $219,439 Shares 4,002,167 Est. Cost $37.33 Unrealized +51.6%
LLY Eli Lilly & Co 0.6%
Value ($000) $214,366 Shares 662,954 Est. Cost $256.95 Unrealized +19.9%
SPGI S&P Global Inc 0.6%
Value ($000) $208,844 Shares 683,949 Est. Cost $346.31 Unrealized +0.4%
ORCL Oracle Corp 0.6%
Value ($000) $200,936 Shares 3,290,255 Est. Cost $56.09 Unrealized +25.1%
TSLA Tesla Inc 0.6%
Value ($000) $200,608 Shares 756,296 Est. Cost $281.73 Unrealized -0.9%
C Citigroup Inc 0.6%
Value ($000) $200,281 Shares 4,806,360 Est. Cost $46.23 Unrealized -5.6%
MU Micron Technology Inc 0.6%
Value ($000) $199,716 Shares 3,986,345 Est. Cost $77.78 Unrealized -26.8%
BAX Baxter International Inc 0.6%
Value ($000) $195,225 Shares 3,624,666 Est. Cost $64.76 Unrealized -14.6%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $194,455 Shares 383,396 Est. Cost $362.13 Unrealized +53.0%
MRSH Marsh & McLennan Cos Inc 0.6%
Value ($000) $190,036 Shares 1,272,933 Est. Cost $78.46 Unrealized +94.2%
XLC Communication Services Select Sector SPDR Fund 0.5%
Value ($000) $187,825 Shares 3,922,000 Est. Cost $73.05 Unrealized
ENB Enbridge Inc 0.5%
Value ($000) $184,467 Shares 4,948,600 Est. Cost $22.76 Unrealized +48.5%
DG Dollar General Corp 0.5%
Value ($000) $184,217 Shares 768,017 Est. Cost $91.21 Unrealized +154.4%
INTC Intel Corp 0.5%
Value ($000) $177,483 Shares 6,887,191 Est. Cost $51.27 Unrealized -37.0%
GDX VanEck Gold Miners ETF/USA 0.5%
Value ($000) $177,023 Shares 7,339,255 Est. Cost $24.12 Unrealized
ABBV AbbVie Inc 0.5%
Value ($000) $169,005 Shares 1,259,256 Est. Cost $109.59 Unrealized +16.0%
BAC Bank of America Corp 0.5%
Value ($000) $165,356 Shares 5,475,368 Est. Cost $30.85 Unrealized -0.9%
ZTS Zoetis Inc 0.5%
Value ($000) $157,905 Shares 1,064,841 Est. Cost $174.16 Unrealized -7.3%
PGR Progressive Corp/The 0.4%
Value ($000) $153,628 Shares 1,321,988 Est. Cost $79.64 Unrealized +37.9%
ELV Elevance Health Inc 0.4%
Value ($000) $142,792 Shares 314,353 Est. Cost $394.03 Unrealized +15.5%
Chemin de fer Canadien Pacifique Limitee 0.4%
Value ($000) $140,171 Shares 2,088,733 Est. Cost $75.98 Unrealized
JPM JPMorgan Chase & Co 0.4%
Value ($000) $138,875 Shares 1,328,948 Est. Cost $106.21 Unrealized -0.6%
Brookfield Asset Management Inc 0.4%
Value ($000) $136,910 Shares 3,329,000 Est. Cost $37.78 Unrealized
Redevances Auriferes Osisko Ltee 0.4%
Value ($000) $135,728 Shares 13,254,940 Est. Cost $12.32 Unrealized
AEE Ameren Corp 0.4%
Value ($000) $127,019 Shares 1,576,895 Est. Cost $82.17 Unrealized -0.0%
XLV Health Care Select Sector SPDR Fund 0.4%
Value ($000) $125,470 Shares 1,036,000 Est. Cost $135.66 Unrealized
CRM salesforce.com inc 0.4%
Value ($000) $123,879 Shares 861,231 Est. Cost $214.22 Unrealized -21.8%
NFLX Netflix Inc 0.4%
Value ($000) $121,647 Shares 516,679 Est. Cost $34.45 Unrealized -35.5%
V Visa Inc 0.4%
Value ($000) $121,536 Shares 684,130 Est. Cost $207.34 Unrealized -4.3%
COST Costco Wholesale Corp 0.4%
Value ($000) $120,787 Shares 255,759 Est. Cost $422.30 Unrealized +17.9%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $119,304 Shares 1,320,464 Est. Cost $96.34 Unrealized -0.6%
GPC Genuine Parts Co 0.3%
Value ($000) $115,282 Shares 772,046 Est. Cost $73.84 Unrealized +86.1%
TRP TC Energy Corp 0.3%
Value ($000) $110,463 Shares 2,727,936 Est. Cost $40.83 Unrealized +1.6%
MS Morgan Stanley 0.3%
Value ($000) $109,862 Shares 1,390,483 Est. Cost $76.66 Unrealized -1.9%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $109,146 Shares 1,268,107 Est. Cost $137.48 Unrealized -35.7%
QCOM Qualcomm Inc 0.3%
Value ($000) $105,050 Shares 929,809 Est. Cost $122.78 Unrealized +3.5%
FISV Fiserv Inc 0.3%
Value ($000) $105,035 Shares 1,122,527 Est. Cost $101.35 Unrealized +0.5%
XLB Materials Select Sector SPDR Fund 0.3%
Value ($000) $105,007 Shares 1,544,000 Est. Cost $85.02 Unrealized
NTR Nutrien Ltd 0.3%
Value ($000) $101,362 Shares 1,209,000 Est. Cost $42.18 Unrealized +82.6%
NEE NextEra Energy Inc 0.3%
Value ($000) $100,035 Shares 1,275,788 Est. Cost $60.77 Unrealized +26.9%
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $100,010 Shares 1,391,546 Est. Cost $50.93 Unrealized +30.0%
TSCO Tractor Supply Co 0.3%
Value ($000) $99,611 Shares 535,888 Est. Cost $31.26 Unrealized +17.4%
BSX Boston Scientific Corp 0.3%
Value ($000) $97,833 Shares 2,526,037 Est. Cost $36.81 Unrealized +9.0%
AvidXchange Holdings Inc 0.3%
Value ($000) $97,495 Shares 11,578,968 Est. Cost $14.84 Unrealized
ZVIA Zevia PBC 0.3%
Value ($000) $95,135 Shares 22,022,092 Est. Cost $13.27 Unrealized -69.3%
NOW ServiceNow Inc 0.3%
Value ($000) $93,395 Shares 247,333 Est. Cost $112.34 Unrealized -19.8%
XLP Consumer Staples Select Sector SPDR Fund 0.3%
Value ($000) $92,962 Shares 1,393,100 Est. Cost $70.94 Unrealized
VEEV Veeva Systems Inc 0.3%
Value ($000) $92,024 Shares 558,128 Est. Cost $198.77 Unrealized +0.5%
OTIS Otis Worldwide Corp 0.3%
Value ($000) $91,831 Shares 1,439,355 Est. Cost $53.09 Unrealized +30.5%
KO Coca-Cola Co/The 0.3%
Value ($000) $89,297 Shares 1,594,020 Est. Cost $47.86 Unrealized +17.1%
TTWO Take-Two Interactive Software Inc 0.3%
Value ($000) $88,318 Shares 810,260 Est. Cost $166.18 Unrealized -25.3%
EA Electronic Arts Inc 0.3%
Value ($000) $88,270 Shares 762,854 Est. Cost $132.54 Unrealized -6.3%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $86,426 Shares 125,461 Est. Cost $591.43 Unrealized +5.8%
NKE NIKE Inc 0.3%
Value ($000) $86,301 Shares 1,038,268 Est. Cost $126.76 Unrealized -19.9%
YUM Yum! Brands Inc 0.3%
Value ($000) $85,988 Shares 808,617 Est. Cost $64.50 Unrealized +68.6%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $84,415 Shares 301,957 Est. Cost $346.04 Unrealized -10.4%
AVGO Broadcom Inc 0.2%
Value ($000) $83,864 Shares 188,879 Est. Cost $35.25 Unrealized +36.4%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $83,217 Shares 689,909 Est. Cost $136.85 Unrealized -8.6%
TU TELUS Corporation 0.2%
Value ($000) $82,447 Shares 4,130,039 Est. Cost $23.06 Unrealized -3.2%
FNV Franco-Nevada Corp 0.2%
Value ($000) $82,306 Shares 685,409 Est. Cost $141.44 Unrealized -13.9%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $81,691 Shares 435,825 Est. Cost $320.76 Unrealized -33.0%
ACN Accenture PLC 0.2%
Value ($000) $80,289 Shares 312,045 Est. Cost $277.20 Unrealized -0.9%
TD Banque Toronto-Dominion, La 0.2%
Value ($000) $78,626 Shares 1,275,216 Est. Cost $44.13 Unrealized +46.7%
TXN Texas Instruments Inc 0.2%
Value ($000) $76,523 Shares 494,401 Est. Cost $150.59 Unrealized +0.7%
MCK McKesson Corp 0.2%
Value ($000) $75,804 Shares 223,037 Est. Cost $303.67 Unrealized +12.4%
ADBE Adobe Inc 0.2%
Value ($000) $75,410 Shares 274,020 Est. Cost $556.04 Unrealized -32.0%
IBM International Business Machines Corp 0.2%
Value ($000) $74,945 Shares 630,793 Est. Cost $112.91 Unrealized +2.4%
WFC Wells Fargo & Co 0.2%
Value ($000) $74,372 Shares 1,849,134 Est. Cost $39.50 Unrealized -0.3%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $72,980 Shares 2,000,000 Est. Cost $36.49 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $72,720 Shares 2,000,000 Est. Cost $36.36 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $72,559 Shares 187,836 Est. Cost $332.31 Unrealized +14.6%
GILD Gilead Sciences Inc 0.2%
Value ($000) $71,426 Shares 1,157,824 Est. Cost $55.71 Unrealized +0.1%
BR Broadridge Financial Solutions Inc 0.2%
Value ($000) $71,314 Shares 494,138 Est. Cost $148.92 Unrealized +2.8%
IPGP IPG Photonics Corp 0.2%
Value ($000) $70,685 Shares 838,000 Est. Cost $128.56 Unrealized -26.1%
GLW Corning Inc 0.2%
Value ($000) $70,652 Shares 2,434,582 Est. Cost $34.84 Unrealized -11.7%
DIS Walt Disney Co/The 0.2%
Value ($000) $69,365 Shares 735,348 Est. Cost $119.49 Unrealized -12.5%
RCI Rogers Communications Inc 0.2%
Value ($000) $68,195 Shares 1,761,000 Est. Cost $51.51 Unrealized -14.1%
CI Cigna Corp 0.2%
Value ($000) $67,997 Shares 245,061 Est. Cost $219.04 Unrealized +20.9%
PSA Public Storage 0.2%
Value ($000) $67,051 Shares 228,991 Est. Cost $248.86 Unrealized +13.0%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $65,164 Shares 288,094 Est. Cost $198.06 Unrealized +10.6%
Brookfield Infrastructure Corp 0.2%
Value ($000) $65,080 Shares 1,590,300 Est. Cost $42.35 Unrealized
VMware Inc 0.2%
Value ($000) $64,533 Shares 606,175 Est. Cost $115.66 Unrealized
CSL Carlisle Cos Inc 0.2%
Value ($000) $64,304 Shares 229,323 Est. Cost $126.14 Unrealized +118.2%
APD Air Products and Chemicals Inc 0.2%
Value ($000) $63,093 Shares 271,100 Est. Cost $227.47 Unrealized -0.5%
FTI TechnipFMC PLC 0.2%
Value ($000) $62,775 Shares 7,420,246 Est. Cost $13.56 Unrealized -43.0%
Horizon Therapeutics Plc 0.2%
Value ($000) $59,550 Shares 962,183 Est. Cost $63.79 Unrealized
UNP Union Pacific Corp 0.2%
Value ($000) $56,866 Shares 291,888 Est. Cost $198.85 Unrealized +2.7%
KNX Knight-Swift Transportation Holdings Inc 0.2%
Value ($000) $56,628 Shares 1,157,323 Est. Cost $48.98 Unrealized +0.3%
KMI Kinder Morgan Inc 0.2%
Value ($000) $55,754 Shares 3,350,593 Est. Cost $14.42 Unrealized +2.5%
TMUS T-Mobile US Inc 0.2%
Value ($000) $54,964 Shares 409,658 Est. Cost $118.19 Unrealized +14.8%
DLTR Dollar Tree Inc 0.2%
Value ($000) $54,712 Shares 402,001 Est. Cost $101.12 Unrealized +53.9%
TSN Tyson Foods Inc 0.2%
Value ($000) $54,348 Shares 824,330 Est. Cost $69.98 Unrealized +0.6%
HD Home Depot Inc, The 0.2%
Value ($000) $54,185 Shares 196,365 Est. Cost $305.57 Unrealized -11.4%
ENPH Enphase Energy Inc 0.2%
Value ($000) $53,626 Shares 193,268 Est. Cost $262.05 Unrealized +2.9%
TGT Target Corp 0.2%
Value ($000) $53,625 Shares 361,379 Est. Cost $193.26 Unrealized -26.0%
HSY Hershey Co, The 0.2%
Value ($000) $51,772 Shares 234,824 Est. Cost $166.18 Unrealized +23.5%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $50,816 Shares 575,428 Est. Cost $106.29 Unrealized -9.7%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $50,600 Shares 295,527 Est. Cost $156.28 Unrealized +10.0%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $49,630 Shares 11,125,500 Est. Cost $38.05 Unrealized
AEM Mines Agnico-Eagle Limitee 0.1%
Value ($000) $48,951 Shares 1,152,522 Est. Cost $50.93 Unrealized -22.6%
CBRE CBRE Group Inc 0.1%
Value ($000) $48,936 Shares 724,864 Est. Cost $84.10 Unrealized -5.7%
STN Stantec Inc 0.1%
Value ($000) $48,754 Shares 1,105,811 Est. Cost $24.86 Unrealized
SLF Financiere Sun Life du Canada, Inc 0.1%
Value ($000) $48,673 Shares 1,217,525 Est. Cost $52.69 Unrealized -14.9%
QSR Restaurant Brands International Inc 0.1%
Value ($000) $48,487 Shares 906,692 Est. Cost $56.50 Unrealized 0.0%
SRE Sempra Energy 0.1%
Value ($000) $48,262 Shares 321,875 Est. Cost $67.84 Unrealized +6.9%
TJX TJX Cos Inc/The 0.1%
Value ($000) $48,197 Shares 775,877 Est. Cost $60.81 Unrealized -1.5%
PLD Prologis Inc 0.1%
Value ($000) $47,233 Shares 464,894 Est. Cost $107.68 Unrealized +3.5%
CME CME Group Inc 0.1%
Value ($000) $46,629 Shares 263,246 Est. Cost $159.77 Unrealized +6.7%
PG Procter & Gamble Company, The 0.1%
Value ($000) $45,389 Shares 359,513 Est. Cost $125.90 Unrealized +3.7%
LNG Cheniere Energy Inc 0.1%
Value ($000) $43,898 Shares 264,590 Est. Cost $138.84 Unrealized +9.2%
Kellogg Co 0.1%
Value ($000) $43,657 Shares 626,715 Est. Cost $57.30 Unrealized +6.7%
VOX Vanguard Communication Services ETF 0.1%
Value ($000) $43,656 Shares 530,000 Est. Cost $82.37 Unrealized
Citrix Systems Inc 0.1%
Value ($000) $43,005 Shares 413,906 Est. Cost $103.70 Unrealized
AXP American Express Co 0.1%
Value ($000) $42,933 Shares 318,234 Est. Cost $149.68 Unrealized -3.2%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $42,690 Shares 673,765 Est. Cost $99.23 Unrealized -14.2%
ALGN Align Technology Inc 0.1%
Value ($000) $42,609 Shares 205,732 Est. Cost $593.77 Unrealized -56.6%
GNRC Generac Holdings Inc 0.1%
Value ($000) $41,196 Shares 231,254 Est. Cost $230.75 Unrealized -0.7%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $40,595 Shares 491,283 Est. Cost $104.30 Unrealized -7.7%
SYF Synchrony Financial 0.1%
Value ($000) $40,588 Shares 1,439,791 Est. Cost $25.56 Unrealized +16.7%
GS Goldman Sachs Group, Inc., The 0.1%
Value ($000) $39,562 Shares 135,000 Est. Cost $322.09 Unrealized -7.8%
AMAT Applied Materials Inc 0.1%
Value ($000) $39,470 Shares 481,752 Est. Cost $112.21 Unrealized -16.7%
XYZ Block Inc 0.1%
Value ($000) $39,219 Shares 713,203 Est. Cost $85.69 Unrealized -17.4%
BlackRock Inc 0.1%
Value ($000) $39,210 Shares 71,254 Est. Cost $753.47 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $39,190 Shares 1,248,105 Est. Cost $53.75 Unrealized
CB Chubb Ltd 0.1%
Value ($000) $39,189 Shares 215,466 Est. Cost $169.21 Unrealized +7.4%
PAYX Paychex Inc 0.1%
Value ($000) $38,678 Shares 344,690 Est. Cost $100.18 Unrealized +11.9%
BX Blackstone Inc 0.1%
Value ($000) $38,105 Shares 455,256 Est. Cost $110.11 Unrealized -20.7%
MRNA Moderna Inc 0.1%
Value ($000) $37,790 Shares 319,578 Est. Cost $267.08 Unrealized -43.2%
MCD McDonald's Corp 0.1%
Value ($000) $37,354 Shares 161,888 Est. Cost $183.02 Unrealized +29.1%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $37,149 Shares 646,747 Est. Cost $72.88 Unrealized -15.0%
DDOG Datadog Inc 0.1%
Value ($000) $36,975 Shares 416,482 Est. Cost $124.38 Unrealized -19.0%
Zendesk Inc 0.1%
Value ($000) $36,332 Shares 477,428 Est. Cost $90.67 Unrealized
HPQ HP Inc 0.1%
Value ($000) $35,478 Shares 1,423,675 Est. Cost $21.15 Unrealized +27.7%
NUE Nucor Corp 0.1%
Value ($000) $35,475 Shares 331,576 Est. Cost $114.31 Unrealized +4.2%
SLB Schlumberger NV 0.1%
Value ($000) $35,450 Shares 987,467 Est. Cost $30.52 Unrealized +9.5%
GM General Motors Co 0.1%
Value ($000) $35,423 Shares 1,103,868 Est. Cost $34.81 Unrealized +1.8%
LEN Lennar Corp 0.1%
Value ($000) $35,191 Shares 472,040 Est. Cost $83.15 Unrealized -11.0%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $34,830 Shares 86,816 Est. Cost $395.69 Unrealized +1.8%
VZ Verizon Communications Inc 0.1%
Value ($000) $34,564 Shares 910,308 Est. Cost $39.02 Unrealized -8.3%
DOO BRP Inc 0.1%
Value ($000) $34,400 Shares 555,500 Est. Cost $72.14 Unrealized -5.3%
NVR NVR Inc 0.1%
Value ($000) $34,026 Shares 8,534 Est. Cost $4523.21 Unrealized -5.8%
LEA Lear Corp 0.1%
Value ($000) $33,683 Shares 281,416 Est. Cost $127.02 Unrealized -0.4%
DHI DR Horton Inc 0.1%
Value ($000) $32,951 Shares 489,246 Est. Cost $84.97 Unrealized -16.2%
AON Aon PLC 0.1%
Value ($000) $32,506 Shares 121,351 Est. Cost $270.88 Unrealized +1.8%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $32,232 Shares 2,690,480 Est. Cost $13.49 Unrealized -8.7%
WMB Williams Cos Inc, The 0.1%
Value ($000) $31,703 Shares 1,107,331 Est. Cost $28.52 Unrealized -2.2%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $31,517 Shares 903,594 Est. Cost $38.05 Unrealized
MMM 3M Co 0.1%
Value ($000) $30,929 Shares 279,902 Est. Cost $111.99 Unrealized -13.9%
WDAY Workday Inc 0.1%
Value ($000) $30,680 Shares 201,550 Est. Cost $244.29 Unrealized -35.9%
GE General Electric Co 0.1%
Value ($000) $30,592 Shares 494,129 Est. Cost $44.60 Unrealized -3.1%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $30,516 Shares 76,270 Est. Cost $382.50 Unrealized +7.1%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $30,409 Shares 259,089 Est. Cost $113.54 Unrealized +2.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $30,198 Shares 167,164 Est. Cost $191.73 Unrealized -5.2%
CTAS Cintas Corp 0.1%
Value ($000) $30,030 Shares 77,359 Est. Cost $96.14 Unrealized +3.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $29,953 Shares 120,405 Est. Cost $129.50 Unrealized +4.9%
TYL Tyler Technologies Inc 0.1%
Value ($000) $29,708 Shares 85,492 Est. Cost $377.15 Unrealized -1.4%
Avalara Inc 0.1%
Value ($000) $29,449 Shares 320,800 Est. Cost $103.15 Unrealized
STLD Steel Dynamics Inc 0.1%
Value ($000) $29,428 Shares 414,771 Est. Cost $68.70 Unrealized +4.6%
PHM PulteGroup Inc 0.1%
Value ($000) $29,011 Shares 773,614 Est. Cost $43.01 Unrealized -5.2%
EMR Emerson Electric Co 0.1%
Value ($000) $28,597 Shares 390,561 Est. Cost $84.60 Unrealized -8.2%
NOC Northrop Grumman Corp 0.1%
Value ($000) $28,305 Shares 60,182 Est. Cost $397.08 Unrealized +13.5%
GPN Global Payments Inc 0.1%
Value ($000) $27,721 Shares 256,557 Est. Cost $132.24 Unrealized -9.8%
ALL Allstate Corp/The 0.1%
Value ($000) $27,646 Shares 221,999 Est. Cost $112.52 Unrealized +1.8%
UPS United Parcel Service Inc 0.1%
Value ($000) $27,335 Shares 169,215 Est. Cost $157.23 Unrealized +2.1%
NDAQ Nasdaq Inc 0.1%
Value ($000) $26,782 Shares 472,516 Est. Cost $55.67 Unrealized +0.7%
RSG Republic Services Inc 0.1%
Value ($000) $26,609 Shares 195,598 Est. Cost $119.65 Unrealized +11.8%
TRGP Targa Resources Corp 0.1%
Value ($000) $26,608 Shares 440,972 Est. Cost $62.19 Unrealized -2.0%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $26,457 Shares 161,887 Est. Cost $158.02 Unrealized +8.8%
ESTC Elastic NV 0.1%
Value ($000) $26,214 Shares 365,400 Est. Cost $113.89 Unrealized -30.2%
AMGN Amgen Inc 0.1%
Value ($000) $25,298 Shares 112,236 Est. Cost $212.34 Unrealized +2.6%
HAL Halliburton Co 0.1%
Value ($000) $24,992 Shares 1,015,118 Est. Cost $30.33 Unrealized -12.5%
HOLX Hologic Inc 0.1%
Value ($000) $24,907 Shares 386,032 Est. Cost $73.51 Unrealized -5.8%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $24,779 Shares 161,740 Est. Cost $154.17 Unrealized -1.3%
MCO Moody's Corp 0.1%
Value ($000) $24,743 Shares 101,779 Est. Cost $300.00 Unrealized -5.9%
FTS Fortis Inc 0.1%
Value ($000) $24,469 Shares 640,668 Est. Cost $40.71 Unrealized -2.8%
PH Parker-Hannifin Corp 0.1%
Value ($000) $24,231 Shares 100,000 Est. Cost $259.06 Unrealized 0.0%
INTU Intuit Inc 0.1%
Value ($000) $24,122 Shares 62,278 Est. Cost $517.59 Unrealized -18.3%
EXR Extra Space Storage Inc 0.1%
Value ($000) $23,491 Shares 136,013 Est. Cost $157.09 Unrealized +4.0%
APH Amphenol Corp 0.1%
Value ($000) $23,456 Shares 350,292 Est. Cost $35.41 Unrealized -0.6%
KHC Kraft Heinz Co, The 0.1%
Value ($000) $23,074 Shares 691,880 Est. Cost $29.76 Unrealized +5.7%
CF CF Industries Holdings Inc 0.1%
Value ($000) $22,999 Shares 238,949 Est. Cost $86.71 Unrealized +4.4%
KLAC KLA Corp 0.1%
Value ($000) $22,862 Shares 75,546 Est. Cost $314.62 Unrealized +6.4%
CAG Conagra Brands Inc 0.1%
Value ($000) $22,721 Shares 696,332 Est. Cost $28.95 Unrealized +0.3%
Lam Research Corp 0.1%
Value ($000) $22,679 Shares 61,964 Est. Cost $566.87 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $22,407 Shares 784,553 Est. Cost $32.21 Unrealized -6.5%
ABT Abbott Laboratories 0.1%
Value ($000) $22,370 Shares 231,188 Est. Cost $112.23 Unrealized -10.9%
ZM Zoom Video Communications Inc 0.1%
Value ($000) $22,189 Shares 301,517 Est. Cost $113.55 Unrealized -16.2%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $21,761 Shares 66,794 Est. Cost $559.37 Unrealized -34.3%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $20,767 Shares 121,782 Est. Cost $192.13 Unrealized -4.8%
INCY Incyte Corp 0.1%
Value ($000) $20,470 Shares 307,179 Est. Cost $74.59 Unrealized -1.0%
NRG NRG Energy Inc 0.1%
Value ($000) $20,172 Shares 527,104 Est. Cost $36.81 Unrealized -0.8%
NCNO nCino Inc 0.1%
Value ($000) $20,103 Shares 589,350 Est. Cost $42.10 Unrealized -19.9%
HRL Hormel Foods Corp 0.1%
Value ($000) $20,068 Shares 441,635 Est. Cost $41.65 Unrealized +3.8%
GWW WW Grainger Inc 0.1%
Value ($000) $19,758 Shares 40,389 Est. Cost $457.80 Unrealized +11.4%
RUN Sunrun Scorpio Portfolio 2017-A LLC 0.1%
Value ($000) $19,534 Shares 708,000 Est. Cost $36.26 Unrealized -14.2%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $19,384 Shares 271,976 Est. Cost $84.49 Unrealized -8.4%
A Agilent Technologies Inc 0.1%
Value ($000) $19,372 Shares 159,378 Est. Cost $125.31 Unrealized +0.1%
GIS General Mills Inc 0.1%
Value ($000) $19,119 Shares 249,559 Est. Cost $55.85 Unrealized +21.4%
FAST Fastenal Co 0.1%
Value ($000) $18,739 Shares 407,022 Est. Cost $23.86 Unrealized -2.8%
LOGI Logitech International SA 0.1%
Value ($000) $18,737 Shares 401,351 Est. Cost $82.13 Unrealized -40.1%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $18,706 Shares 74,244 Est. Cost $260.07 Unrealized -3.6%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $18,631 Shares 260,798 Est. Cost $89.42 Unrealized -7.4%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $18,461 Shares 191,678 Est. Cost $86.97 Unrealized +13.5%
POOL Pool Corp 0.1%
Value ($000) $18,314 Shares 57,554 Est. Cost $394.51 Unrealized -13.6%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $17,654 Shares 96,855 Est. Cost $175.02 Unrealized +7.2%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $17,610 Shares 167,694 Est. Cost $147.92 Unrealized -31.2%
ELS Equity LifeStyle Properties Inc 0.1%
Value ($000) $17,482 Shares 278,200 Est. Cost $76.97 Unrealized
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $17,425 Shares 80,710 Est. Cost $289.96 Unrealized -17.0%
CPB Campbell Soup Co 0.0%
Value ($000) $17,035 Shares 361,527 Est. Cost $39.39 Unrealized +11.0%
KR Kroger Company, The 0.0%
Value ($000) $17,033 Shares 389,330 Est. Cost $40.73 Unrealized +8.2%
HashiCorp Inc 0.0%
Value ($000) $16,955 Shares 526,716 Est. Cost $32.94 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $16,832 Shares 485,353 Est. Cost $34.25 Unrealized +0.8%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $16,682 Shares 33,031 Est. Cost $166.50 Unrealized +197.4%
DE Deere & Co 0.0%
Value ($000) $16,636 Shares 49,825 Est. Cost $325.74 Unrealized +0.2%
COF Capital One Financial Corp 0.0%
Value ($000) $16,085 Shares 174,516 Est. Cost $114.42 Unrealized -12.4%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $15,963 Shares 71,745 Est. Cost $422.60 Unrealized -42.1%
AFL Aflac Inc 0.0%
Value ($000) $15,917 Shares 283,221 Est. Cost $56.01 Unrealized -2.6%
EQR Equity Residential 0.0%
Value ($000) $15,836 Shares 235,583 Est. Cost $68.91 Unrealized -7.0%
Splunk Inc 0.0%
Value ($000) $15,792 Shares 210,000 Est. Cost $75.20 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $15,780 Shares 75,000 Est. Cost $210.40 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $15,733 Shares 320,222 Est. Cost $58.34 Unrealized -7.2%
Benson Hill Inc 0.0%
Value ($000) $15,642 Shares 5,708,783 Est. Cost $6.30 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $15,384 Shares 1,200,000 Est. Cost $13.15 Unrealized +6.4%
F Ford Motor Co 0.0%
Value ($000) $15,383 Shares 1,373,446 Est. Cost $10.26 Unrealized +5.9%
SBAC SBA Communications Corp 0.0%
Value ($000) $15,345 Shares 53,908 Est. Cost $306.20 Unrealized +0.1%
BF/B Brown-Forman Corp 0.0%
Value ($000) $15,320 Shares 230,128 Est. Cost $66.58 Unrealized +2.2%
OC Owens Corning 0.0%
Value ($000) $15,238 Shares 193,846 Est. Cost $87.14 Unrealized -3.6%
RHI Robert Half International Inc 0.0%
Value ($000) $14,973 Shares 195,725 Est. Cost $85.21 Unrealized -8.3%
CNC Centene Corp 0.0%
Value ($000) $14,952 Shares 192,156 Est. Cost $71.72 Unrealized +24.6%
VRSN VeriSign Inc 0.0%
Value ($000) $14,923 Shares 85,913 Est. Cost $206.20 Unrealized -11.1%
STORE Capital Corp 0.0%
Value ($000) $14,881 Shares 474,984 Est. Cost $31.33 Unrealized
TAP Molson Coors Beverage Co 0.0%
Value ($000) $14,835 Shares 309,122 Est. Cost $45.70 Unrealized +6.6%
PRU Prudential Financial Inc 0.0%
Value ($000) $14,678 Shares 171,112 Est. Cost $82.72 Unrealized -1.5%
PKG Packaging Corp of America 0.0%
Value ($000) $14,676 Shares 130,698 Est. Cost $132.48 Unrealized -8.1%
MongoDB Inc 0.0%
Value ($000) $14,652 Shares 12,500,000 Est. Cost $2.24 Unrealized
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $14,633 Shares 36 Est. Cost $428128.38 Unrealized 0.0%
Laboratory Corp of America Holdings 0.0%
Value ($000) $14,530 Shares 70,946 Est. Cost $237.23 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $14,519 Shares 225,729 Est. Cost $71.84 Unrealized 0.0%
Wolfspeed Inc 0.0%
Value ($000) $14,470 Shares 140,000 Est. Cost $103.36 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $14,464 Shares 239,161 Est. Cost $58.29 Unrealized +5.6%
FOXA Fox Corp 0.0%
Value ($000) $14,329 Shares 467,057 Est. Cost $33.78 Unrealized -4.2%
RMD ResMed Inc 0.0%
Value ($000) $14,159 Shares 64,862 Est. Cost $216.31 Unrealized +2.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $14,145 Shares 153,428 Est. Cost $110.49 Unrealized -1.2%
Thomson Reuters Corp 0.0%
Value ($000) $14,128 Shares 136,900 Est. Cost $107.91 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $14,021 Shares 518,030 Est. Cost $60.28 Unrealized -43.6%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $13,948 Shares 3,170,000 Est. Cost $7.41 Unrealized -38.1%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $13,941 Shares 113,629 Est. Cost $122.72 Unrealized +0.5%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $13,803 Shares 154,100 Est. Cost $106.74 Unrealized -11.7%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $13,613 Shares 65,500 Est. Cost $214.59 Unrealized -0.0%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $13,599 Shares 100,000 Est. Cost $135.99 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $13,582 Shares 121,248 Est. Cost $119.51 Unrealized +1.2%
VICI VICI Properties Inc 0.0%
Value ($000) $13,512 Shares 452,667 Est. Cost $27.39 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value ($000) $13,308 Shares 157,941 Est. Cost $87.82 Unrealized -10.8%
MTCH Match Group Inc 0.0%
Value ($000) $13,307 Shares 278,678 Est. Cost $64.26 Unrealized -4.5%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $13,255 Shares 18,846 Est. Cost $37.97 Unrealized +22.8%
Activision Blizzard Inc 0.0%
Value ($000) $13,127 Shares 176,587 Est. Cost $84.15 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $12,842 Shares 149,749 Est. Cost $79.73 Unrealized +7.7%
MET MetLife, Inc. 0.0%
Value ($000) $12,661 Shares 208,302 Est. Cost $47.09 Unrealized +22.4%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $12,097 Shares 150,365 Est. Cost $48.05 Unrealized +54.6%
JD JD.com Inc 0.0%
Value ($000) $11,832 Shares 235,229 Est. Cost $58.09 Unrealized
PDD Pinduoduo Inc 0.0%
Value ($000) $11,617 Shares 185,641 Est. Cost $64.23 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $11,533 Shares 108,396 Est. Cost $33.67 Unrealized -11.6%
NSC Norfolk Southern Corp 0.0%
Value ($000) $11,395 Shares 54,351 Est. Cost $224.18 Unrealized -0.6%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $11,027 Shares 958,892 Est. Cost $18.55 Unrealized -26.7%
MDT Medtronic PLC 0.0%
Value ($000) $10,367 Shares 128,381 Est. Cost $88.68 Unrealized -8.9%
DELL Dell Technologies Inc 0.0%
Value ($000) $10,362 Shares 303,260 Est. Cost $38.08 Unrealized +2.7%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $10,354 Shares 50,571 Est. Cost $251.89 Unrealized -8.8%
QRVO Qorvo Inc 0.0%
Value ($000) $10,289 Shares 129,566 Est. Cost $159.95 Unrealized -39.6%
CPNG Coupang Inc 0.0%
Value ($000) $10,207 Shares 612,300 Est. Cost $28.58 Unrealized -39.5%
MSCI MSCI Inc 0.0%
Value ($000) $10,134 Shares 24,025 Est. Cost $494.12 Unrealized -10.9%
MDB MongoDB Inc 0.0%
Value ($000) $10,043 Shares 50,580 Est. Cost $295.84 Unrealized -1.4%
SJM JM Smucker Company, The 0.0%
Value ($000) $10,002 Shares 72,790 Est. Cost $112.39 Unrealized +7.9%
MOS Mosaic Co/The 0.0%
Value ($000) $9,948 Shares 205,832 Est. Cost $34.33 Unrealized +37.4%
SUI Sun Communities Inc 0.0%
Value ($000) $9,879 Shares 73,000 Est. Cost $175.29 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $9,822 Shares 62,417 Est. Cost $158.76 Unrealized +0.8%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $9,810 Shares 73,599 Est. Cost $149.99 Unrealized +1.4%
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $9,759 Shares 271,000 Est. Cost $36.01 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $9,435 Shares 700,425 Est. Cost $18.19 Unrealized -8.5%
OMC Omnicom Group Inc 0.0%
Value ($000) $9,356 Shares 148,302 Est. Cost $60.55 Unrealized -0.4%
CCI Crown Castle International Corp 0.0%
Value ($000) $9,133 Shares 63,183 Est. Cost $143.16 Unrealized -0.4%
MRVL Marvell Technology Inc 0.0%
Value ($000) $9,092 Shares 211,879 Est. Cost $52.00 Unrealized -6.1%
HUM Humana Inc 0.0%
Value ($000) $9,019 Shares 18,589 Est. Cost $411.97 Unrealized +13.9%
MSI Motorola Solutions Inc 0.0%
Value ($000) $8,913 Shares 39,794 Est. Cost $220.78 Unrealized +2.8%
WCN Waste Connections Inc 0.0%
Value ($000) $8,885 Shares 65,748 Est. Cost $127.97 Unrealized +4.2%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $8,815 Shares 366,850 Est. Cost $26.39 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $8,776 Shares 140,802 Est. Cost $50.13 Unrealized +28.5%
CHTR Charter Communications Inc 0.0%
Value ($000) $8,562 Shares 28,224 Est. Cost $518.98 Unrealized -17.6%
UBER Uber Technologies Inc 0.0%
Value ($000) $8,557 Shares 322,900 Est. Cost $36.19 Unrealized -23.7%
SNPS Synopsys Inc 0.0%
Value ($000) $8,477 Shares 27,748 Est. Cost $286.30 Unrealized +18.3%
TER Teradyne Inc 0.0%
Value ($000) $8,401 Shares 111,793 Est. Cost $98.10 Unrealized -8.4%
OKE ONEOK Inc 0.0%
Value ($000) $8,365 Shares 163,251 Est. Cost $43.98 Unrealized +13.2%
WU Western Union Co, The 0.0%
Value ($000) $8,239 Shares 610,287 Est. Cost $18.69 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $8,214 Shares 24,902 Est. Cost $302.10 Unrealized +6.6%
EDU New Oriental Education & Technology Group Inc 0.0%
Value ($000) $8,189 Shares 341,615 Est. Cost $20.36 Unrealized
BA Boeing Co/The 0.0%
Value ($000) $8,148 Shares 67,298 Est. Cost $188.81 Unrealized -18.8%
ROK Rockwell Automation Inc 0.0%
Value ($000) $8,100 Shares 37,656 Est. Cost $257.93 Unrealized -14.7%
FDX FedEx Corp 0.0%
Value ($000) $8,060 Shares 54,285 Est. Cost $212.40 Unrealized -7.8%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $7,934 Shares 50,724 Est. Cost $168.44 Unrealized +0.3%
HON Honeywell International Inc 0.0%
Value ($000) $7,927 Shares 47,473 Est. Cost $169.06 Unrealized -4.1%
NIO NIO Inc 0.0%
Value ($000) $7,926 Shares 502,598 Est. Cost $17.48 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $7,848 Shares 122,621 Est. Cost $62.97 Unrealized +3.0%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $7,797 Shares 215,395 Est. Cost $35.01 Unrealized -10.5%
ADSK Autodesk Inc 0.0%
Value ($000) $7,626 Shares 40,822 Est. Cost $264.41 Unrealized -23.6%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $7,516 Shares 50,300 Est. Cost $141.99 Unrealized 0.0%
GD General Dynamics Corp 0.0%
Value ($000) $7,426 Shares 35,000 Est. Cost $157.45 Unrealized +33.9%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $7,412 Shares 80,256 Est. Cost $82.55 Unrealized +7.5%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $7,216 Shares 39,836 Est. Cost $234.72 Unrealized -6.7%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $7,202 Shares 23,218 Est. Cost $363.68 Unrealized -0.6%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $6,989 Shares 6,447 Est. Cost $1333.90 Unrealized -6.8%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $6,698 Shares 90,763 Est. Cost $130.89 Unrealized -23.9%
PINS Pinterest Inc 0.0%
Value ($000) $6,692 Shares 287,225 Est. Cost $27.02 Unrealized -18.8%
MTB M&T Bank Corp 0.0%
Value ($000) $6,644 Shares 37,681 Est. Cost $149.08 Unrealized +6.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $6,606 Shares 16,034 Est. Cost $486.31 Unrealized -6.7%
SNA Snap-on Inc 0.0%
Value ($000) $6,459 Shares 32,077 Est. Cost $156.12 Unrealized +26.3%
BIDU Baidu Inc 0.0%
Value ($000) $6,404 Shares 54,505 Est. Cost $174.02 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $6,300 Shares 503,996 Est. Cost $9.84 Unrealized +17.6%
CAT Caterpillar Inc 0.0%
Value ($000) $6,232 Shares 37,983 Est. Cost $180.18 Unrealized -4.4%
GGG Graco Inc 0.0%
Value ($000) $6,163 Shares 102,800 Est. Cost $69.44 Unrealized -11.6%
EQIX Equinix Inc 0.0%
Value ($000) $6,150 Shares 10,812 Est. Cost $651.90 Unrealized -6.5%
COR AmerisourceBergen Corp 0.0%
Value ($000) $6,111 Shares 45,156 Est. Cost $119.65 Unrealized +16.2%
TT Trane Technologies PLC 0.0%
Value ($000) $6,089 Shares 42,048 Est. Cost $136.22 Unrealized +5.4%
RF Regions Financial Corp 0.0%
Value ($000) $6,080 Shares 302,960 Est. Cost $17.59 Unrealized +3.2%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $5,961 Shares 166,410 Est. Cost $33.59 Unrealized +2.5%
ROP Roper Technologies Inc 0.0%
Value ($000) $5,943 Shares 16,525 Est. Cost $408.57 Unrealized -2.5%
SYY Sysco Corp 0.0%
Value ($000) $5,874 Shares 83,073 Est. Cost $75.73 Unrealized -0.0%
WAT Waters Corp 0.0%
Value ($000) $5,818 Shares 21,586 Est. Cost $323.25 Unrealized -1.3%
GROY Gold Royalty Corp 0.0%
Value ($000) $5,762 Shares 2,268,517 Est. Cost $5.05 Unrealized -46.9%
Black Knight Inc 0.0%
Value ($000) $5,744 Shares 88,745 Est. Cost $66.67 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $5,660 Shares 101,045 Est. Cost $56.81 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $5,523 Shares 63,511 Est. Cost $41.94 Unrealized +9.9%
CDW CDW Corp 0.0%
Value ($000) $5,468 Shares 35,032 Est. Cost $139.97 Unrealized +17.3%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $5,466 Shares 200,137 Est. Cost $30.95 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $5,459 Shares 33,553 Est. Cost $188.40 Unrealized -9.5%
WDC Western Digital Corp 0.0%
Value ($000) $5,369 Shares 164,948 Est. Cost $46.23 Unrealized -28.5%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $5,328 Shares 112,563 Est. Cost $43.72 Unrealized +9.8%
BIIB Biogen Inc 0.0%
Value ($000) $5,183 Shares 19,411 Est. Cost $306.65 Unrealized -30.7%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $5,114 Shares 20,780 Est. Cost $398.21 Unrealized -24.2%
Arista Networks Inc 0.0%
Value ($000) $4,930 Shares 43,668 Est. Cost $170.19 Unrealized
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $4,625 Shares 86,882 Est. Cost $80.09 Unrealized -19.4%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $4,624 Shares 12,945 Est. Cost $357.20 Unrealized
LI Li Auto Inc 0.0%
Value ($000) $4,616 Shares 200,618 Est. Cost $34.11 Unrealized
NTES NetEase Inc 0.0%
Value ($000) $4,524 Shares 59,847 Est. Cost $133.79 Unrealized
CLX Clorox Co/The 0.0%
Value ($000) $4,494 Shares 35,002 Est. Cost $132.65 Unrealized -2.9%
ABNB Airbnb Inc 0.0%
Value ($000) $4,493 Shares 42,771 Est. Cost $130.14 Unrealized -14.8%
SCCO Southern Copper Corp 0.0%
Value ($000) $4,473 Shares 99,756 Est. Cost $41.88 Unrealized -3.9%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $4,431 Shares 162,124 Est. Cost $37.93 Unrealized -26.5%
WRB W R Berkley Corp 0.0%
Value ($000) $4,391 Shares 67,993 Est. Cost $41.54 Unrealized -3.7%
AIG American International Group Inc 0.0%
Value ($000) $4,363 Shares 91,891 Est. Cost $51.23 Unrealized -5.0%
CPT Camden Property Trust 0.0%
Value ($000) $4,288 Shares 35,900 Est. Cost $137.20 Unrealized -14.6%
BEKE KE HOLDINGS INC-CL A 0.0%
Value ($000) $4,284 Shares 244,517 Est. Cost $25.56 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $4,239 Shares 582,238 Est. Cost $10.44 Unrealized -4.1%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $4,206 Shares 30,000 Est. Cost $129.68 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $4,092 Shares 36,361 Est. Cost $113.97 Unrealized +0.3%
SVB Financial Group 0.0%
Value ($000) $4,079 Shares 12,148 Est. Cost $570.56 Unrealized
Seagen Inc 0.0%
Value ($000) $4,063 Shares 29,696 Est. Cost $137.74 Unrealized
FleetCor Technologies Inc 0.0%
Value ($000) $4,042 Shares 22,946 Est. Cost $234.48 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $4,036 Shares 61,358 Est. Cost $78.74 Unrealized -5.7%
NMG Nouveau Monde Graphite Inc 0.0%
Value ($000) $4,034 Shares 744,006 Est. Cost $11.48 Unrealized -54.3%
AMT American Tower Corp 0.0%
Value ($000) $3,925 Shares 18,283 Est. Cost $204.80 Unrealized +11.7%
Juniper Networks Inc 0.0%
Value ($000) $3,917 Shares 149,964 Est. Cost $31.74 Unrealized
Duke Realty Corp 0.0%
Value ($000) $3,893 Shares 80,773 Est. Cost $52.71 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $3,868 Shares 343,500 Est. Cost $19.53 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $3,833 Shares 47,723 Est. Cost $112.18 Unrealized -18.9%
Amcor PLC 0.0%
Value ($000) $3,694 Shares 344,312 Est. Cost $10.62 Unrealized -0.0%
MELI MercadoLibre Inc 0.0%
Value ($000) $3,681 Shares 4,447 Est. Cost $1364.96 Unrealized -37.0%
PTC PTC Inc 0.0%
Value ($000) $3,673 Shares 35,112 Est. Cost $120.04 Unrealized -5.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $3,657 Shares 138,778 Est. Cost $28.52 Unrealized -8.4%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $3,372 Shares 39,783 Est. Cost $85.52 Unrealized +4.1%
FTDR Frontdoor Inc 0.0%
Value ($000) $3,340 Shares 163,816 Est. Cost $33.31 Unrealized -26.4%
BKNG Booking Holdings Inc 0.0%
Value ($000) $3,277 Shares 1,994 Est. Cost $2194.82 Unrealized -15.8%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $3,237 Shares 67,788 Est. Cost $72.16 Unrealized -20.2%
IT Gartner Inc 0.0%
Value ($000) $3,234 Shares 11,687 Est. Cost $252.92 Unrealized +10.9%
Cooper Cos Inc/The 0.0%
Value ($000) $3,192 Shares 12,096 Est. Cost $400.22 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $3,175 Shares 64,725 Est. Cost $53.33 Unrealized -2.3%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $3,172 Shares 12,106 Est. Cost $453.20 Unrealized -31.7%
TDG TransDigm Group Inc 0.0%
Value ($000) $3,113 Shares 5,932 Est. Cost $507.10 Unrealized -0.9%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $3,111 Shares 55,325 Est. Cost $57.40 Unrealized -0.1%
Angi Inc 0.0%
Value ($000) $3,088 Shares 1,046,879 Est. Cost $12.75 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $3,053 Shares 18,638 Est. Cost $86.50 Unrealized +0.1%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $2,883 Shares 357,211 Est. Cost $9.94 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $2,712 Shares 318,272 Est. Cost $11.39 Unrealized -26.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $2,684 Shares 7,385 Est. Cost $441.19 Unrealized -1.9%
ICL ICL Group Ltd 0.0%
Value ($000) $2,679 Shares 330,901 Est. Cost $10.29 Unrealized -9.2%
NTAP NetApp Inc 0.0%
Value ($000) $2,520 Shares 40,744 Est. Cost $64.84 Unrealized -1.1%
SYK Stryker Corp 0.0%
Value ($000) $2,483 Shares 12,259 Est. Cost $234.46 Unrealized -13.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $2,430 Shares 22,876 Est. Cost $100.59 Unrealized +0.9%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $2,426 Shares 141,350 Est. Cost $17.16 Unrealized
MAR Marriott International Inc/MD 0.0%
Value ($000) $2,425 Shares 17,301 Est. Cost $151.70 Unrealized -2.6%
HTHT Huazhu Group Ltd 0.0%
Value ($000) $2,381 Shares 70,975 Est. Cost $37.21 Unrealized
ONC BeiGene Ltd 0.0%
Value ($000) $2,344 Shares 17,386 Est. Cost $175.42 Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $2,341 Shares 61,500 Est. Cost $45.71 Unrealized
TW Tradeweb Markets Inc 0.0%
Value ($000) $2,326 Shares 41,235 Est. Cost $69.90 Unrealized -2.6%
TRMB Trimble Inc 0.0%
Value ($000) $2,314 Shares 42,636 Est. Cost $66.32 Unrealized -4.6%
QIAGEN NV 0.0%
Value ($000) $2,304 Shares 54,721 Est. Cost $46.88 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $2,286 Shares 34,287 Est. Cost $48.79 Unrealized +21.5%
DXCM Dexcom Inc 0.0%
Value ($000) $2,275 Shares 28,248 Est. Cost $87.59 Unrealized -3.3%
ANSYS Inc 0.0%
Value ($000) $2,267 Shares 10,225 Est. Cost $298.73 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $2,236 Shares 10,056 Est. Cost $184.36 Unrealized +8.4%
AME AMETEK Inc 0.0%
Value ($000) $2,226 Shares 19,631 Est. Cost $122.71 Unrealized -4.5%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $2,212 Shares 50,000 Est. Cost $44.24 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $2,161 Shares 378,430 Est. Cost $6.07 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $2,154 Shares 100,096 Est. Cost $21.04 Unrealized +1.7%
UHAL AMERCO 0.0%
Value ($000) $2,134 Shares 4,191 Est. Cost $59.15 Unrealized -11.4%
SPG Simon Property Group Inc 0.0%
Value ($000) $2,118 Shares 23,600 Est. Cost $114.46 Unrealized -26.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $2,110 Shares 1,404 Est. Cost $29.31 Unrealized +5.8%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $2,074 Shares 55,000 Est. Cost $45.73 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $2,051 Shares 24,774 Est. Cost $91.70 Unrealized -4.4%
BDX Becton Dickinson and Co 0.0%
Value ($000) $1,987 Shares 8,919 Est. Cost $238.38 Unrealized -1.6%
Liberty Global PLC 0.0%
Value ($000) $1,938 Shares 117,469 Est. Cost $28.36 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $1,892 Shares 27,167 Est. Cost $77.80 Unrealized -10.8%
AOS A O Smith Corp 0.0%
Value ($000) $1,882 Shares 38,730 Est. Cost $66.25 Unrealized -18.5%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $1,864 Shares 15,813 Est. Cost $60.24 Unrealized +10.4%
XPEV XPeng Inc 0.0%
Value ($000) $1,859 Shares 155,536 Est. Cost $33.07 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $1,843 Shares 21,618 Est. Cost $125.08 Unrealized -26.4%
LNC Lincoln National Corp 0.0%
Value ($000) $1,820 Shares 41,450 Est. Cost $43.67 Unrealized -10.2%
EFX Equifax Inc 0.0%
Value ($000) $1,730 Shares 10,093 Est. Cost $217.63 Unrealized -12.2%
CTVA Corteva Inc 0.0%
Value ($000) $1,711 Shares 29,944 Est. Cost $56.12 Unrealized +0.1%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $1,701 Shares 8,467 Est. Cost $207.92 Unrealized -5.2%
CNH CNH Industrial NV 0.0%
Value ($000) $1,655 Shares 145,259 Est. Cost $13.08 Unrealized -15.7%
PAYC Paycom Software Inc 0.0%
Value ($000) $1,641 Shares 4,973 Est. Cost $344.13 Unrealized -1.9%
ECL Ecolab Inc 0.0%
Value ($000) $1,625 Shares 11,252 Est. Cost $163.34 Unrealized -4.4%
VTR Ventas Inc 0.0%
Value ($000) $1,607 Shares 40,000 Est. Cost $46.91 Unrealized -7.3%
ALLY Ally Financial Inc 0.0%
Value ($000) $1,568 Shares 56,334 Est. Cost $39.71 Unrealized -26.4%
Linde PLC 0.0%
Value ($000) $1,502 Shares 5,572 Est. Cost $161.77 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $1,502 Shares 6,873 Est. Cost $202.74 Unrealized +4.9%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $1,500 Shares 9,100 Est. Cost $182.92 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $1,341 Shares 159,394 Est. Cost $13.94 Unrealized
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $1,341 Shares 32,178 Est. Cost $43.20 Unrealized -1.7%
Bird Global Inc 0.0%
Value ($000) $1,336 Shares 3,785,375 Est. Cost $6.17 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $1,307 Shares 9,695 Est. Cost $208.52 Unrealized -23.7%
GEN NortonLifeLock Inc 0.0%
Value ($000) $1,298 Shares 64,469 Est. Cost $24.38 Unrealized -11.8%
UGI UGI Corp 0.0%
Value ($000) $1,224 Shares 37,847 Est. Cost $38.76 Unrealized +1.8%
AER AerCap Holdings NV 0.0%
Value ($000) $1,219 Shares 28,800 Est. Cost $45.61 Unrealized -4.6%
ODV Osisko Development Corp 0.0%
Value ($000) $1,205 Shares 266,666 Est. Cost $4.89 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $1,202 Shares 5,661 Est. Cost $214.40 Unrealized +0.2%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $1,182 Shares 27,745 Est. Cost $45.23 Unrealized -0.2%
EXPE Expedia Group Inc 0.0%
Value ($000) $1,174 Shares 12,528 Est. Cost $144.34 Unrealized -29.9%
DQ Daqo New Energy Corp 0.0%
Value ($000) $1,163 Shares 21,911 Est. Cost $70.88 Unrealized
BZ Kanzhun Ltd 0.0%
Value ($000) $1,129 Shares 66,862 Est. Cost $26.00 Unrealized
ZLAB Zai Lab Ltd 0.0%
Value ($000) $1,109 Shares 32,432 Est. Cost $47.46 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $1,083 Shares 10,816 Est. Cost $161.87 Unrealized -36.9%
DOW Dow Inc 0.0%
Value ($000) $1,079 Shares 24,553 Est. Cost $48.26 Unrealized -14.1%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $1,061 Shares 261,344 Est. Cost $10.38 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $1,025 Shares 12,243 Est. Cost $52.42 Unrealized -4.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $993 Shares 3,496 Est. Cost $99.79 Unrealized -14.8%
HEI/A HEICO Corp 0.0%
Value ($000) $964 Shares 8,411 Est. Cost $116.30 Unrealized +3.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $957 Shares 10,491 Est. Cost $167.51 Unrealized -30.7%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $953 Shares 15,378 Est. Cost $64.75 Unrealized -6.1%
BAP Credicorp Ltd 0.0%
Value ($000) $899 Shares 7,323 Est. Cost $134.03 Unrealized -11.9%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $845 Shares 2,503 Est. Cost $370.84 Unrealized +2.9%
MGM MGM Resorts International 0.0%
Value ($000) $835 Shares 28,100 Est. Cost $32.51 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $833 Shares 5,981 Est. Cost $148.98 Unrealized 0.0%
FFIV F5 Inc 0.0%
Value ($000) $827 Shares 5,717 Est. Cost $199.17 Unrealized -20.5%
STZ Constellation Brands Inc 0.0%
Value ($000) $810 Shares 3,527 Est. Cost $229.46 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $800 Shares 28,072 Est. Cost $31.47 Unrealized -5.1%
ATHM Autohome Inc 0.0%
Value ($000) $797 Shares 27,726 Est. Cost $54.29 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $768 Shares 56,037 Est. Cost $20.19 Unrealized -28.7%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $759 Shares 16,676 Est. Cost $44.08 Unrealized -2.6%
CVNA Carvana Co 0.0%
Value ($000) $729 Shares 35,919 Est. Cost $145.81 Unrealized -77.6%
LEGN Legend Biotech Corp 0.0%
Value ($000) $728 Shares 17,853 Est. Cost $50.47 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $724 Shares 15,356 Est. Cost $46.20 Unrealized +3.4%
HEI HEICO Corp 0.0%
Value ($000) $720 Shares 5,001 Est. Cost $129.02 Unrealized +16.2%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $718 Shares 900 Est. Cost $771.66 Unrealized 0.0%
ABIOMED Inc 0.0%
Value ($000) $708 Shares 2,883 Est. Cost $270.40 Unrealized
BALL Ball Corp 0.0%
Value ($000) $704 Shares 14,572 Est. Cost $75.61 Unrealized -22.5%
URI United Rentals Inc 0.0%
Value ($000) $702 Shares 2,600 Est. Cost $263.43 Unrealized +7.0%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $683 Shares 8,342 Est. Cost $83.84 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value ($000) $668 Shares 16,109 Est. Cost $54.60 Unrealized -19.1%
NET Cloudflare Inc 0.0%
Value ($000) $658 Shares 11,900 Est. Cost $59.39 Unrealized 0.0%
USB US Bancorp 0.0%
Value ($000) $646 Shares 16,010 Est. Cost $39.22 Unrealized 0.0%
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $639 Shares 9,800 Est. Cost $77.46 Unrealized
Lufax Holding Ltd 0.0%
Value ($000) $639 Shares 251,539 Est. Cost $7.41 Unrealized
CSX CSX Corp 0.0%
Value ($000) $609 Shares 22,878 Est. Cost $29.60 Unrealized 0.0%
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value ($000) $576 Shares 24,500 Est. Cost $58.70 Unrealized -29.6%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $573 Shares 36,784 Est. Cost $28.87 Unrealized
BILI Bilibili Inc 0.0%
Value ($000) $560 Shares 36,539 Est. Cost $35.32 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $541 Shares 6,518 Est. Cost $96.21 Unrealized 0.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $525 Shares 1,449 Est. Cost $501.31 Unrealized -23.7%
PNR Pentair PLC 0.0%
Value ($000) $513 Shares 12,630 Est. Cost $54.42 Unrealized -18.4%
QFIN 360 DigiTech Inc 0.0%
Value ($000) $507 Shares 39,542 Est. Cost $25.15 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $503 Shares 7,462 Est. Cost $67.95 Unrealized 0.0%
Alleghany Corp 0.0%
Value ($000) $496 Shares 591 Est. Cost $833.10 Unrealized
TTD Trade Desk Inc/The 0.0%
Value ($000) $493 Shares 8,259 Est. Cost $65.98 Unrealized -13.8%
BKR Baker Hughes Co 0.0%
Value ($000) $474 Shares 22,614 Est. Cost $30.96 Unrealized -25.4%
SNOW Snowflake Inc 0.0%
Value ($000) $459 Shares 2,700 Est. Cost $165.57 Unrealized 0.0%
JOYY JOYY Inc 0.0%
Value ($000) $445 Shares 17,122 Est. Cost $49.51 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $433 Shares 3,400 Est. Cost $136.02 Unrealized 0.0%
EG Everest Re Group Ltd 0.0%
Value ($000) $433 Shares 1,649 Est. Cost $265.07 Unrealized -3.7%
WNS Holdings Ltd 0.0%
Value ($000) $417 Shares 5,100 Est. Cost $83.45 Unrealized
CMCSA Comcast Corp 0.0%
Value ($000) $403 Shares 13,752 Est. Cost $44.12 Unrealized -23.7%
TAL TAL Education Group 0.0%
Value ($000) $384 Shares 77,828 Est. Cost $40.74 Unrealized
GDS GDS Holdings Ltd 0.0%
Value ($000) $377 Shares 21,364 Est. Cost $39.97 Unrealized
BSY Bentley Systems Inc 0.0%
Value ($000) $370 Shares 12,086 Est. Cost $36.07 Unrealized -0.3%
ALLE Allegion plc 0.0%
Value ($000) $367 Shares 4,097 Est. Cost $123.35 Unrealized -23.3%
FURY Fury Gold Mines Ltd 0.0%
Value ($000) $362 Shares 920,754 Est. Cost $1.60 Unrealized -72.7%
IQ iQIYI Inc 0.0%
Value ($000) $339 Shares 125,276 Est. Cost $10.14 Unrealized
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $310 Shares 46,110 Est. Cost $13.02 Unrealized
SE Sea Ltd 0.0%
Value ($000) $303 Shares 5,400 Est. Cost $66.91 Unrealized
Catalent Inc 0.0%
Value ($000) $289 Shares 3,997 Est. Cost $72.30 Unrealized
HCM HUTCHMED China Ltd 0.0%
Value ($000) $281 Shares 31,758 Est. Cost $17.98 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $242 Shares 11,700 Est. Cost $22.40 Unrealized 0.0%
IEX IDEX Corp 0.0%
Value ($000) $240 Shares 1,200 Est. Cost $193.66 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $232 Shares 557 Est. Cost $661.00 Unrealized -24.6%
BBY Best Buy Co Inc 0.0%
Value ($000) $214 Shares 3,386 Est. Cost $87.79 Unrealized -28.5%
ROST Ross Stores Inc 0.0%
Value ($000) $214 Shares 2,535 Est. Cost $107.29 Unrealized -23.8%
BWA BorgWarner Inc 0.0%
Value ($000) $204 Shares 6,493 Est. Cost $36.72 Unrealized -16.3%
WB Weibo Corp 0.0%
Value ($000) $201 Shares 11,743 Est. Cost $55.77 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $201 Shares 904 Est. Cost $229.13 Unrealized 0.0%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $49 Shares 18,800 Est. Cost $2.89 Unrealized +4.8%
Ozon Holdings PLC 0.0%
Value ($000) $0 Shares 122,110 Est. Cost $56.50 Unrealized