CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

CIK: 0000898286 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $32,537,283 (100.0% shares, 0.0% debt)

Holdings (570)

GIB CGI Inc 5.9%
Value ($000) $1,920,261 Shares 22,293,361 Est. Cost $65.67 Unrealized +24.8%
CNI Compagnie des chemins de fer nationaux du Canada 4.5%
Value ($000) $1,464,078 Shares 12,333,700 Est. Cost $49.19 Unrealized +128.1%
MSFT Microsoft Corp 3.3%
Value ($000) $1,086,203 Shares 4,529,245 Est. Cost $141.57 Unrealized +65.3%
AAPL Apple Inc 3.2%
Value ($000) $1,025,667 Shares 7,893,995 Est. Cost $131.20 Unrealized +7.2%
PFE Pfizer Inc 2.5%
Value ($000) $826,638 Shares 16,132,678 Est. Cost $37.28 Unrealized +7.8%
MRK Merck & Co Inc 1.8%
Value ($000) $577,546 Shares 5,205,458 Est. Cost $71.45 Unrealized +29.9%
CSCO Cisco Systems Inc 1.7%
Value ($000) $553,895 Shares 11,626,682 Est. Cost $43.62 Unrealized -4.9%
BCE BCE Inc 1.7%
Value ($000) $550,265 Shares 12,532,900 Est. Cost $38.82 Unrealized -8.8%
MA Mastercard Inc 1.6%
Value ($000) $528,265 Shares 1,519,182 Est. Cost $230.91 Unrealized +40.1%
BMO Banque de Montreal 1.5%
Value ($000) $487,632 Shares 5,386,576 Est. Cost $78.37 Unrealized +3.3%
CAE CAE Inc 1.5%
Value ($000) $475,578 Shares 24,604,237 Est. Cost $22.51 Unrealized -14.6%
JNJ Johnson & Johnson 1.4%
Value ($000) $466,415 Shares 2,640,336 Est. Cost $89.53 Unrealized +75.4%
BMY Bristol-Myers Squibb Co 1.4%
Value ($000) $456,308 Shares 6,342,014 Est. Cost $60.81 Unrealized +7.3%
T AT&T Inc 1.3%
Value ($000) $416,430 Shares 22,619,778 Est. Cost $15.71 Unrealized -3.9%
XLF Financial Select Sector SPDR Fund 1.3%
Value ($000) $408,382 Shares 11,941,000 Est. Cost $31.36 Unrealized
CVS CVS Health Corp 1.2%
Value ($000) $402,776 Shares 4,322,098 Est. Cost $59.46 Unrealized +44.5%
WM Waste Management Inc 1.1%
Value ($000) $348,697 Shares 2,222,698 Est. Cost $150.62 Unrealized +1.7%
LSPD Lightspeed Commerce Inc 1.1%
Value ($000) $346,831 Shares 24,286,219 Est. Cost $96.48 Unrealized
HD Home Depot Inc, The 1.0%
Value ($000) $333,665 Shares 1,056,370 Est. Cost $285.72 Unrealized -1.6%
GOOGL Alphabet Inc 1.0%
Value ($000) $322,790 Shares 3,658,504 Est. Cost $109.09 Unrealized -13.5%
GOOG Alphabet Inc 0.9%
Value ($000) $302,029 Shares 3,403,914 Est. Cost $108.09 Unrealized -12.4%
D Dominion Energy Inc 0.9%
Value ($000) $292,880 Shares 4,776,252 Est. Cost $63.46 Unrealized -15.5%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.9%
Value ($000) $282,192 Shares 3,335,992 Est. Cost $82.36 Unrealized
WMT Walmart Inc 0.9%
Value ($000) $279,605 Shares 1,971,966 Est. Cost $43.34 Unrealized +5.4%
BRK/B Berkshire Hathaway Inc 0.8%
Value ($000) $263,249 Shares 852,213 Est. Cost $179.01 Unrealized +65.9%
VRTX Vertex Pharmaceuticals Inc 0.8%
Value ($000) $262,796 Shares 910,021 Est. Cost $201.67 Unrealized +51.1%
GILD Gilead Sciences Inc 0.8%
Value ($000) $260,354 Shares 3,032,660 Est. Cost $65.04 Unrealized +8.9%
AMZN Amazon.com Inc 0.8%
Value ($000) $245,575 Shares 2,923,506 Est. Cost $126.65 Unrealized -22.0%
RY Banque Royale du Canada 0.7%
Value ($000) $243,532 Shares 2,592,100 Est. Cost $63.27 Unrealized +49.2%
ORCL Oracle Corp 0.7%
Value ($000) $241,481 Shares 2,954,255 Est. Cost $56.09 Unrealized +30.5%
NEM Newmont Corp 0.7%
Value ($000) $233,293 Shares 4,942,658 Est. Cost $51.42 Unrealized -20.6%
META Meta Platforms Inc 0.7%
Value ($000) $228,222 Shares 1,896,479 Est. Cost $248.18 Unrealized -53.0%
ES Eversource Energy 0.7%
Value ($000) $221,508 Shares 2,642,037 Est. Cost $72.84 Unrealized -5.3%
LLY Eli Lilly & Co 0.7%
Value ($000) $221,114 Shares 604,402 Est. Cost $256.95 Unrealized +34.6%
MDLZ Mondelez International Inc 0.7%
Value ($000) $212,445 Shares 3,187,467 Est. Cost $37.33 Unrealized +55.4%
GDX VanEck Gold Miners ETF/USA 0.6%
Value ($000) $206,912 Shares 7,219,554 Est. Cost $24.12 Unrealized
NVDA NVIDIA Corp 0.6%
Value ($000) $206,594 Shares 1,413,673 Est. Cost $21.61 Unrealized -32.2%
DHR Danaher Corp 0.6%
Value ($000) $203,866 Shares 768,087 Est. Cost $186.74 Unrealized +22.2%
PEP PepsiCo Inc 0.6%
Value ($000) $200,484 Shares 1,109,733 Est. Cost $153.18 Unrealized +5.0%
CMS CMS Energy Corp 0.6%
Value ($000) $193,897 Shares 3,061,689 Est. Cost $59.21 Unrealized -9.6%
BAC Bank of America Corp 0.6%
Value ($000) $190,611 Shares 5,755,168 Est. Cost $30.89 Unrealized +2.6%
XLV Health Care Select Sector SPDR Fund 0.6%
Value ($000) $190,598 Shares 1,403,000 Est. Cost $135.71 Unrealized
C Citigroup Inc 0.6%
Value ($000) $186,815 Shares 4,130,328 Est. Cost $46.23 Unrealized -12.3%
AZO AutoZone Inc 0.6%
Value ($000) $186,443 Shares 75,600 Est. Cost $896.49 Unrealized +169.6%
DG Dollar General Corp 0.6%
Value ($000) $185,948 Shares 755,117 Est. Cost $91.21 Unrealized +155.6%
ENB Enbridge Inc 0.6%
Value ($000) $178,997 Shares 4,582,981 Est. Cost $22.76 Unrealized +39.9%
ICE Intercontinental Exchange Inc 0.5%
Value ($000) $177,816 Shares 1,733,264 Est. Cost $96.14 Unrealized -0.7%
COST Costco Wholesale Corp 0.5%
Value ($000) $175,764 Shares 385,026 Est. Cost $437.91 Unrealized +7.0%
MRSH Marsh & McLennan Cos Inc 0.5%
Value ($000) $166,528 Shares 1,006,333 Est. Cost $78.46 Unrealized +98.8%
FIS Fidelity National Information Services Inc 0.5%
Value ($000) $160,333 Shares 2,363,053 Est. Cost $123.03 Unrealized -46.8%
UNP Union Pacific Corp 0.5%
Value ($000) $160,011 Shares 772,737 Est. Cost $193.46 Unrealized -1.7%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $158,906 Shares 299,720 Est. Cost $463.61 Unrealized +7.9%
AEE Ameren Corp 0.5%
Value ($000) $158,891 Shares 1,786,895 Est. Cost $81.46 Unrealized -6.5%
AZREF AZURE POWER GLOBAL LIMITED 0.5%
Value ($000) $147,656 Shares 34,258,963 Est. Cost $14.25 Unrealized -63.4%
INTC Intel Corp 0.4%
Value ($000) $144,576 Shares 5,470,158 Est. Cost $51.27 Unrealized -48.0%
MU Micron Technology Inc 0.4%
Value ($000) $144,391 Shares 2,888,979 Est. Cost $77.78 Unrealized -30.8%
AVGO Broadcom Inc 0.4%
Value ($000) $140,721 Shares 251,679 Est. Cost $38.34 Unrealized +24.2%
FISV Fiserv Inc 0.4%
Value ($000) $133,241 Shares 1,318,305 Est. Cost $101.09 Unrealized -1.5%
WEC WEC Energy Group Inc 0.4%
Value ($000) $132,755 Shares 1,415,900 Est. Cost $82.72 Unrealized 0.0%
Chemin de fer Canadien Pacifique Limitee 0.4%
Value ($000) $125,568 Shares 1,685,366 Est. Cost $75.98 Unrealized
BN Brookfield Corp 0.4%
Value ($000) $125,356 Shares 3,989,000 Est. Cost $21.90 Unrealized 0.0%
VNQ Vanguard Real Estate ETF 0.4%
Value ($000) $124,297 Shares 1,507,000 Est. Cost $82.48 Unrealized
SO Southern Company, The 0.4%
Value ($000) $124,282 Shares 1,740,400 Est. Cost $59.62 Unrealized 0.0%
ACN Accenture PLC 0.4%
Value ($000) $123,390 Shares 462,412 Est. Cost $272.93 Unrealized -3.2%
XLC Communication Services Select Sector SPDR Fund 0.4%
Value ($000) $120,263 Shares 2,506,000 Est. Cost $73.05 Unrealized
TSLA Tesla Inc 0.4%
Value ($000) $116,591 Shares 946,511 Est. Cost $263.16 Unrealized -28.1%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $113,978 Shares 849,948 Est. Cost $106.21 Unrealized +10.8%
QCOM Qualcomm Inc 0.3%
Value ($000) $113,437 Shares 1,031,807 Est. Cost $121.41 Unrealized -10.3%
Redevances Auriferes Osisko Ltee 0.3%
Value ($000) $111,219 Shares 9,233,840 Est. Cost $12.32 Unrealized
CNC Centene Corp 0.3%
Value ($000) $110,107 Shares 1,342,600 Est. Cost $80.26 Unrealized +1.8%
XLRE Real Estate Select Sector SPDR Fund 0.3%
Value ($000) $105,066 Shares 2,845,000 Est. Cost $36.84 Unrealized
CL Colgate-Palmolive Co 0.3%
Value ($000) $101,280 Shares 1,285,446 Est. Cost $71.98 Unrealized -3.1%
CSL Carlisle Cos Inc 0.3%
Value ($000) $100,604 Shares 426,923 Est. Cost $182.44 Unrealized +35.8%
KO Coca-Cola Co/The 0.3%
Value ($000) $100,154 Shares 1,574,507 Est. Cost $47.86 Unrealized +14.7%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $97,771 Shares 177,543 Est. Cost $362.13 Unrealized +45.0%
TRP TC Energy Corp 0.3%
Value ($000) $97,384 Shares 2,444,436 Est. Cost $40.83 Unrealized -9.9%
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value ($000) $95,501 Shares 2,450,000 Est. Cost $36.95 Unrealized
NEE NextEra Energy Inc 0.3%
Value ($000) $93,983 Shares 1,124,200 Est. Cost $60.77 Unrealized +21.5%
SLB Schlumberger Ltd 0.3%
Value ($000) $90,212 Shares 1,687,467 Est. Cost $36.97 Unrealized +24.6%
ZVIA Zevia PBC 0.3%
Value ($000) $90,070 Shares 22,022,092 Est. Cost $13.27 Unrealized -68.9%
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $87,793 Shares 1,054,446 Est. Cost $50.93 Unrealized +45.7%
NKE NIKE Inc 0.3%
Value ($000) $86,541 Shares 739,600 Est. Cost $126.76 Unrealized -24.8%
HAL Halliburton Co 0.3%
Value ($000) $84,957 Shares 2,159,018 Est. Cost $31.74 Unrealized +3.9%
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value ($000) $84,150 Shares 2,005,000 Est. Cost $36.36 Unrealized
FNV Franco-Nevada Corp 0.3%
Value ($000) $84,105 Shares 617,424 Est. Cost $141.44 Unrealized -9.3%
CI Cigna Corp 0.3%
Value ($000) $84,030 Shares 253,607 Est. Cost $221.73 Unrealized +34.8%
TD Banque Toronto-Dominion, La 0.3%
Value ($000) $83,370 Shares 1,288,495 Est. Cost $44.34 Unrealized +45.7%
MRNA Moderna Inc 0.3%
Value ($000) $82,879 Shares 461,415 Est. Cost $235.24 Unrealized -30.5%
AEM Mines Agnico-Eagle Limitee 0.3%
Value ($000) $81,983 Shares 1,578,770 Est. Cost $49.02 Unrealized -10.6%
RCI Rogers Communications Inc 0.2%
Value ($000) $80,869 Shares 1,729,100 Est. Cost $51.51 Unrealized -17.3%
DPZ Domino's Pizza Inc 0.2%
Value ($000) $80,850 Shares 233,402 Est. Cost $337.11 Unrealized -0.9%
LNG Cheniere Energy Inc 0.2%
Value ($000) $80,197 Shares 534,790 Est. Cost $153.23 Unrealized +9.2%
BAX Baxter International Inc 0.2%
Value ($000) $79,993 Shares 1,569,408 Est. Cost $64.76 Unrealized -23.4%
VMware Inc 0.2%
Value ($000) $79,754 Shares 649,675 Est. Cost $116.13 Unrealized
NTR Nutrien Ltd 0.2%
Value ($000) $79,513 Shares 1,089,900 Est. Cost $42.18 Unrealized +68.6%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $77,500 Shares 107,416 Est. Cost $591.43 Unrealized +24.1%
EA Electronic Arts Inc 0.2%
Value ($000) $76,715 Shares 627,882 Est. Cost $132.54 Unrealized -6.8%
IBM International Business Machines Corp 0.2%
Value ($000) $76,548 Shares 543,319 Est. Cost $112.91 Unrealized +9.0%
PGR Progressive Corp/The 0.2%
Value ($000) $74,244 Shares 572,388 Est. Cost $79.64 Unrealized +45.3%
AMAT Applied Materials Inc 0.2%
Value ($000) $73,947 Shares 759,366 Est. Cost $105.29 Unrealized -11.4%
VZ Verizon Communications Inc 0.2%
Value ($000) $73,564 Shares 1,867,108 Est. Cost $34.79 Unrealized -11.6%
TU TELUS Corporation 0.2%
Value ($000) $73,322 Shares 3,802,039 Est. Cost $23.06 Unrealized -10.5%
LMT Lockheed Martin Corp 0.2%
Value ($000) $73,143 Shares 150,348 Est. Cost $332.31 Unrealized +28.4%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $72,760 Shares 304,614 Est. Cost $199.74 Unrealized +14.6%
ULTA Ulta Beauty Inc 0.2%
Value ($000) $70,729 Shares 150,786 Est. Cost $410.77 Unrealized +5.0%
FTI TechnipFMC PLC 0.2%
Value ($000) $68,834 Shares 5,646,746 Est. Cost $13.56 Unrealized -19.0%
ADBE Adobe Inc 0.2%
Value ($000) $68,331 Shares 203,045 Est. Cost $556.04 Unrealized -42.5%
EWZ iShares MSCI Brazil ETF 0.2%
Value ($000) $67,238 Shares 2,403,933 Est. Cost $27.97 Unrealized
CBRE CBRE Group Inc 0.2%
Value ($000) $65,676 Shares 853,374 Est. Cost $82.55 Unrealized -10.5%
QSR Restaurant Brands International Inc 0.2%
Value ($000) $65,062 Shares 1,006,692 Est. Cost $56.99 Unrealized +7.8%
DLTR Dollar Tree Inc 0.2%
Value ($000) $64,219 Shares 454,037 Est. Cost $106.59 Unrealized +39.6%
Brookfield Infrastructure Corp 0.2%
Value ($000) $61,819 Shares 1,590,300 Est. Cost $42.35 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $60,003 Shares 363,169 Est. Cost $150.59 Unrealized +0.9%
HSY Hershey Co, The 0.2%
Value ($000) $59,807 Shares 258,268 Est. Cost $170.35 Unrealized +24.5%
MS Morgan Stanley 0.2%
Value ($000) $58,195 Shares 684,483 Est. Cost $76.66 Unrealized +0.2%
ROL Rollins Inc 0.2%
Value ($000) $57,746 Shares 1,580,361 Est. Cost $36.37 Unrealized +2.6%
STLD Steel Dynamics Inc 0.2%
Value ($000) $57,742 Shares 591,015 Est. Cost $75.57 Unrealized +21.4%
MCD McDonald's Corp 0.2%
Value ($000) $56,998 Shares 216,288 Est. Cost $198.67 Unrealized +23.4%
PSA Public Storage 0.2%
Value ($000) $56,884 Shares 203,021 Est. Cost $248.86 Unrealized +3.1%
SLF Financiere Sun Life du Canada, Inc 0.2%
Value ($000) $56,475 Shares 1,217,525 Est. Cost $52.69 Unrealized -16.0%
MCK McKesson Corp 0.2%
Value ($000) $55,900 Shares 149,020 Est. Cost $303.67 Unrealized +20.9%
WFC Wells Fargo & Co 0.2%
Value ($000) $55,144 Shares 1,335,534 Est. Cost $39.50 Unrealized +3.4%
KLAC KLA Corp 0.2%
Value ($000) $55,047 Shares 146,002 Est. Cost $325.86 Unrealized +3.7%
GPC Genuine Parts Co 0.2%
Value ($000) $54,542 Shares 314,346 Est. Cost $73.84 Unrealized +115.5%
HON Honeywell International Inc 0.2%
Value ($000) $53,548 Shares 249,873 Est. Cost $176.91 Unrealized +1.0%
ZTS Zoetis Inc 0.2%
Value ($000) $52,090 Shares 355,441 Est. Cost $174.16 Unrealized -17.8%
NOW ServiceNow Inc 0.2%
Value ($000) $51,761 Shares 133,313 Est. Cost $112.34 Unrealized -30.4%
NFLX Netflix Inc 0.2%
Value ($000) $51,178 Shares 173,554 Est. Cost $34.45 Unrealized -18.6%
WY Weyerhaeuser Co 0.2%
Value ($000) $51,004 Shares 1,645,293 Est. Cost $29.78 Unrealized -7.4%
EXPD Expeditors International of Washington Inc 0.2%
Value ($000) $50,771 Shares 488,554 Est. Cost $106.29 Unrealized -6.8%
STN Stantec Inc 0.2%
Value ($000) $50,374 Shares 1,052,011 Est. Cost $24.86 Unrealized
Lam Research Corp 0.2%
Value ($000) $49,745 Shares 118,355 Est. Cost $497.04 Unrealized
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $48,756 Shares 196,510 Est. Cost $243.43 Unrealized -13.3%
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $48,204 Shares 225,000 Est. Cost $212.96 Unrealized
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $47,684 Shares 726,442 Est. Cost $64.41 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $47,152 Shares 1,244,119 Est. Cost $38.01 Unrealized
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $47,102 Shares 165,979 Est. Cost $132.27 Unrealized +5.5%
ELV Elevance Health Inc 0.1%
Value ($000) $45,957 Shares 89,590 Est. Cost $394.03 Unrealized +22.9%
NUE Nucor Corp 0.1%
Value ($000) $45,598 Shares 345,941 Est. Cost $114.94 Unrealized +12.8%
BSX Boston Scientific Corp 0.1%
Value ($000) $45,402 Shares 981,237 Est. Cost $36.81 Unrealized +17.6%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $45,054 Shares 255,382 Est. Cost $181.70 Unrealized -5.2%
CPRT Copart Inc 0.1%
Value ($000) $44,999 Shares 739,024 Est. Cost $30.49 Unrealized -1.8%
FHN First Horizon Corp 0.1%
Value ($000) $44,982 Shares 1,836,000 Est. Cost $21.53 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $44,641 Shares 570,055 Est. Cost $53.09 Unrealized +32.2%
SPGI S&P Global Inc 0.1%
Value ($000) $44,316 Shares 132,310 Est. Cost $346.31 Unrealized -7.3%
VOX Vanguard Communication Services ETF 0.1%
Value ($000) $43,428 Shares 528,000 Est. Cost $82.37 Unrealized
MOH Molina Healthcare Inc 0.1%
Value ($000) $43,236 Shares 130,931 Est. Cost $332.54 Unrealized +2.1%
HUM Humana Inc 0.1%
Value ($000) $43,172 Shares 84,289 Est. Cost $486.77 Unrealized +4.3%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $42,383 Shares 159,725 Est. Cost $320.76 Unrealized -24.0%
DOO BRP Inc 0.1%
Value ($000) $42,322 Shares 555,500 Est. Cost $72.14 Unrealized -6.4%
YUM Yum! Brands Inc 0.1%
Value ($000) $42,012 Shares 328,017 Est. Cost $64.50 Unrealized +76.8%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $41,996 Shares 265,900 Est. Cost $139.76 Unrealized -0.4%
TSN Tyson Foods Inc 0.1%
Value ($000) $41,921 Shares 673,432 Est. Cost $69.98 Unrealized -16.7%
KNX Knight-Swift Transportation Holdings Inc 0.1%
Value ($000) $41,164 Shares 785,431 Est. Cost $48.98 Unrealized +1.5%
TMUS T-Mobile US Inc 0.1%
Value ($000) $40,818 Shares 291,558 Est. Cost $118.19 Unrealized +17.4%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $40,659 Shares 29,304 Est. Cost $29.85 Unrealized +0.1%
BlackRock Inc 0.1%
Value ($000) $40,288 Shares 56,854 Est. Cost $753.47 Unrealized
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $40,269 Shares 229,372 Est. Cost $176.27 Unrealized +0.5%
WMB Williams Cos Inc, The 0.1%
Value ($000) $40,202 Shares 1,221,931 Est. Cost $28.49 Unrealized -0.9%
DHI DR Horton Inc 0.1%
Value ($000) $39,311 Shares 441,000 Est. Cost $84.97 Unrealized -8.6%
CRM salesforce.com inc 0.1%
Value ($000) $39,012 Shares 294,231 Est. Cost $214.22 Unrealized -32.7%
NVR NVR Inc 0.1%
Value ($000) $38,810 Shares 8,414 Est. Cost $4523.21 Unrealized -2.8%
CME CME Group Inc 0.1%
Value ($000) $38,197 Shares 227,146 Est. Cost $159.77 Unrealized -5.5%
CF CF Industries Holdings Inc 0.1%
Value ($000) $38,003 Shares 446,049 Est. Cost $90.34 Unrealized +4.6%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $37,506 Shares 655,819 Est. Cost $72.64 Unrealized -23.3%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $37,026 Shares 293,018 Est. Cost $136.85 Unrealized -4.6%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $37,013 Shares 990,705 Est. Cost $53.75 Unrealized
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $37,008 Shares 196,288 Est. Cost $156.28 Unrealized +16.2%
LEN Lennar Corp 0.1%
Value ($000) $36,814 Shares 406,784 Est. Cost $83.15 Unrealized -6.8%
PAYX Paychex Inc 0.1%
Value ($000) $36,568 Shares 316,442 Est. Cost $100.18 Unrealized +6.4%
TSCO Tractor Supply Co 0.1%
Value ($000) $35,748 Shares 158,901 Est. Cost $31.26 Unrealized +28.6%
PG Procter & Gamble Company, The 0.1%
Value ($000) $35,673 Shares 235,375 Est. Cost $125.90 Unrealized +3.1%
TRGP Targa Resources Corp 0.1%
Value ($000) $35,578 Shares 484,058 Est. Cost $62.45 Unrealized +4.2%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $35,419 Shares 41,964 Est. Cost $46.67 Unrealized +15.2%
GIS General Mills Inc 0.1%
Value ($000) $35,230 Shares 420,159 Est. Cost $62.79 Unrealized +16.2%
INCY Incyte Corp 0.1%
Value ($000) $34,983 Shares 435,544 Est. Cost $75.16 Unrealized +1.8%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $34,203 Shares 2,143,028 Est. Cost $13.49 Unrealized -0.1%
OKE ONEOK Inc 0.1%
Value ($000) $34,036 Shares 518,051 Est. Cost $49.66 Unrealized +5.3%
KMI Kinder Morgan Inc 0.1%
Value ($000) $33,764 Shares 1,867,505 Est. Cost $14.42 Unrealized +5.3%
AXP American Express Co 0.1%
Value ($000) $33,352 Shares 225,734 Est. Cost $149.68 Unrealized -4.9%
CMCSA Comcast Corp 0.1%
Value ($000) $33,311 Shares 952,552 Est. Cost $30.26 Unrealized -0.7%
RSG Republic Services Inc 0.1%
Value ($000) $33,253 Shares 257,798 Est. Cost $121.73 Unrealized +5.4%
ON ON Semiconductor Corp 0.1%
Value ($000) $33,244 Shares 533,012 Est. Cost $62.32 Unrealized +7.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $33,125 Shares 150,364 Est. Cost $191.73 Unrealized +3.0%
LEA Lear Corp 0.1%
Value ($000) $32,904 Shares 265,316 Est. Cost $127.02 Unrealized -4.0%
LOGI Logitech International SA 0.1%
Value ($000) $32,012 Shares 519,051 Est. Cost $75.35 Unrealized -30.7%
NRG NRG Energy Inc 0.1%
Value ($000) $31,470 Shares 989,001 Est. Cost $36.66 Unrealized -0.5%
FTS Fortis Inc 0.1%
Value ($000) $31,349 Shares 783,974 Est. Cost $39.60 Unrealized -12.6%
TGT Target Corp 0.1%
Value ($000) $31,230 Shares 209,539 Est. Cost $193.26 Unrealized -27.1%
GPN Global Payments Inc 0.1%
Value ($000) $31,202 Shares 314,157 Est. Cost $126.51 Unrealized -20.2%
RHI Robert Half International Inc 0.1%
Value ($000) $30,699 Shares 415,808 Est. Cost $80.48 Unrealized -5.2%
PLD Prologis Inc 0.1%
Value ($000) $30,671 Shares 272,078 Est. Cost $107.68 Unrealized -6.9%
NOC Northrop Grumman Corp 0.1%
Value ($000) $30,599 Shares 56,082 Est. Cost $397.08 Unrealized +24.7%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $30,538 Shares 243,389 Est. Cost $113.54 Unrealized +5.0%
GS Goldman Sachs Group, Inc., The 0.1%
Value ($000) $30,149 Shares 87,800 Est. Cost $322.09 Unrealized -0.2%
DDOG Datadog Inc 0.1%
Value ($000) $29,937 Shares 407,310 Est. Cost $124.38 Unrealized -37.2%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $29,619 Shares 92,450 Est. Cost $346.04 Unrealized -5.0%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $29,550 Shares 322,735 Est. Cost $87.36 Unrealized +0.7%
GWW WW Grainger Inc 0.1%
Value ($000) $29,000 Shares 52,134 Est. Cost $478.24 Unrealized +14.7%
HPQ HP Inc 0.1%
Value ($000) $28,881 Shares 1,074,846 Est. Cost $21.15 Unrealized +16.1%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $28,709 Shares 205,738 Est. Cost $80.86 Unrealized -0.7%
Activision Blizzard Inc 0.1%
Value ($000) $28,696 Shares 374,864 Est. Cost $80.13 Unrealized
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $28,656 Shares 442,429 Est. Cost $99.23 Unrealized -33.5%
MCO Moody's Corp 0.1%
Value ($000) $28,608 Shares 102,679 Est. Cost $300.00 Unrealized -11.2%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $28,487 Shares 306,812 Est. Cost $66.20 Unrealized +26.3%
HOLX Hologic Inc 0.1%
Value ($000) $28,317 Shares 378,522 Est. Cost $73.51 Unrealized -3.1%
Kellogg Co 0.1%
Value ($000) $28,294 Shares 397,158 Est. Cost $57.30 Unrealized +6.3%
SRE Sempra Energy 0.1%
Value ($000) $28,256 Shares 182,842 Est. Cost $67.84 Unrealized +2.9%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $28,114 Shares 149,948 Est. Cost $154.17 Unrealized +9.8%
FICO Fair Isaac Corp 0.1%
Value ($000) $27,375 Shares 45,734 Est. Cost $512.20 Unrealized +2.7%
WDAY Workday Inc 0.1%
Value ($000) $27,191 Shares 162,500 Est. Cost $244.29 Unrealized -36.2%
CTAS Cintas Corp 0.1%
Value ($000) $26,266 Shares 58,159 Est. Cost $96.14 Unrealized +9.4%
MSI Motorola Solutions Inc 0.1%
Value ($000) $26,130 Shares 101,394 Est. Cost $233.09 Unrealized +3.4%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $26,061 Shares 323,298 Est. Cost $86.43 Unrealized -14.5%
DE Deere & Co 0.1%
Value ($000) $25,994 Shares 60,625 Est. Cost $336.96 Unrealized +15.4%
COF Capital One Financial Corp 0.1%
Value ($000) $25,937 Shares 279,016 Est. Cost $106.43 Unrealized -12.5%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $25,706 Shares 64,070 Est. Cost $382.50 Unrealized +7.9%
FTNT Fortinet Inc 0.1%
Value ($000) $25,692 Shares 525,506 Est. Cost $55.91 Unrealized -6.8%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $25,476 Shares 714,410 Est. Cost $34.12 Unrealized +0.5%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $24,924 Shares 61,094 Est. Cost $559.37 Unrealized -30.6%
APH Amphenol Corp 0.1%
Value ($000) $24,874 Shares 326,692 Est. Cost $35.41 Unrealized +3.9%
DIS Walt Disney Co/The 0.1%
Value ($000) $24,817 Shares 285,648 Est. Cost $119.49 Unrealized -21.8%
SHOP Shopify Inc 0.1%
Value ($000) $24,634 Shares 710,026 Est. Cost $53.21 Unrealized -35.8%
RMD ResMed Inc 0.1%
Value ($000) $24,472 Shares 117,581 Est. Cost $215.04 Unrealized -0.7%
BF/B Brown-Forman Corp 0.1%
Value ($000) $24,343 Shares 370,628 Est. Cost $65.47 Unrealized -2.8%
MKTX MarketAxess Holdings Inc 0.1%
Value ($000) $24,248 Shares 86,945 Est. Cost $391.77 Unrealized -37.1%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $24,246 Shares 340,443 Est. Cost $137.48 Unrealized -41.9%
HRL Hormel Foods Corp 0.1%
Value ($000) $23,997 Shares 526,835 Est. Cost $41.69 Unrealized +0.5%
PINS Pinterest Inc 0.1%
Value ($000) $23,916 Shares 985,000 Est. Cost $24.78 Unrealized -3.7%
IPGP IPG Photonics Corp 0.1%
Value ($000) $23,866 Shares 252,100 Est. Cost $128.56 Unrealized -30.2%
DUK Duke Energy Corp 0.1%
Value ($000) $23,348 Shares 226,700 Est. Cost $84.81 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $23,086 Shares 74,144 Est. Cost $260.07 Unrealized +12.2%
ELS Equity LifeStyle Properties Inc 0.1%
Value ($000) $22,688 Shares 351,201 Est. Cost $74.40 Unrealized
MOS Mosaic Co/The 0.1%
Value ($000) $22,541 Shares 513,818 Est. Cost $40.91 Unrealized +10.8%
BR Broadridge Financial Solutions Inc 0.1%
Value ($000) $22,493 Shares 167,697 Est. Cost $148.92 Unrealized -9.6%
EMR Emerson Electric Co 0.1%
Value ($000) $22,426 Shares 233,461 Est. Cost $84.60 Unrealized -0.1%
GM General Motors Co 0.1%
Value ($000) $22,188 Shares 659,568 Est. Cost $34.81 Unrealized +2.7%
KHC Kraft Heinz Co, The 0.1%
Value ($000) $21,628 Shares 531,280 Est. Cost $29.76 Unrealized +9.2%
EXR Extra Space Storage Inc 0.1%
Value ($000) $21,420 Shares 145,539 Est. Cost $155.92 Unrealized -10.7%
ED Consolidated Edison Inc 0.1%
Value ($000) $21,392 Shares 224,449 Est. Cost $80.37 Unrealized +1.6%
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $21,297 Shares 203,756 Est. Cost $91.74 Unrealized +6.5%
VEEV Veeva Systems Inc 0.1%
Value ($000) $21,253 Shares 131,694 Est. Cost $198.77 Unrealized -14.0%
CPB Campbell Soup Co 0.1%
Value ($000) $21,226 Shares 374,027 Est. Cost $39.65 Unrealized +18.9%
ABT Abbott Laboratories 0.1%
Value ($000) $21,105 Shares 192,227 Est. Cost $112.23 Unrealized -13.0%
VICI VICI Properties Inc 0.1%
Value ($000) $21,046 Shares 649,567 Est. Cost $27.26 Unrealized -1.1%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $21,032 Shares 1,310,400 Est. Cost $14.65 Unrealized 0.0%
BX Blackstone Inc 0.1%
Value ($000) $20,880 Shares 281,445 Est. Cost $110.11 Unrealized -28.6%
ENPH Enphase Energy Inc 0.1%
Value ($000) $20,854 Shares 78,708 Est. Cost $262.05 Unrealized +11.0%
UBER Uber Technologies Inc 0.1%
Value ($000) $20,823 Shares 842,000 Est. Cost $30.75 Unrealized -11.0%
TT Trane Technologies PLC 0.1%
Value ($000) $20,650 Shares 122,848 Est. Cost $151.43 Unrealized +5.2%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $20,532 Shares 127,812 Est. Cost $158.02 Unrealized +1.2%
CAG Conagra Brands Inc 0.1%
Value ($000) $20,292 Shares 524,332 Est. Cost $28.95 Unrealized +6.9%
MMM 3M Co 0.1%
Value ($000) $19,998 Shares 166,765 Est. Cost $111.99 Unrealized -19.0%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $19,971 Shares 267,669 Est. Cost $104.30 Unrealized -26.1%
ESTC Elastic NV 0.1%
Value ($000) $19,766 Shares 383,800 Est. Cost $111.30 Unrealized -46.2%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $19,420 Shares 63,000 Est. Cost $227.47 Unrealized +14.1%
PKG Packaging Corp of America 0.1%
Value ($000) $19,212 Shares 150,200 Est. Cost $130.11 Unrealized -12.2%
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $19,207 Shares 152,247 Est. Cost $120.59 Unrealized +3.5%
ZTO ZTO Express Cayman Inc 0.1%
Value ($000) $18,998 Shares 707,050 Est. Cost $26.62 Unrealized
XYZ Block Inc 0.1%
Value ($000) $18,921 Shares 301,103 Est. Cost $85.69 Unrealized -28.0%
NU NU Holdings Ltd/Cayman Islands 0.1%
Value ($000) $18,803 Shares 4,620,000 Est. Cost $6.45 Unrealized -32.6%
A Agilent Technologies Inc 0.1%
Value ($000) $18,778 Shares 125,478 Est. Cost $125.31 Unrealized +11.5%
TYL Tyler Technologies Inc 0.1%
Value ($000) $18,506 Shares 57,399 Est. Cost $377.15 Unrealized -13.4%
MNST Monster Beverage Corp 0.1%
Value ($000) $18,490 Shares 182,111 Est. Cost $46.17 Unrealized +4.9%
PHM PulteGroup Inc 0.1%
Value ($000) $18,338 Shares 402,775 Est. Cost $43.01 Unrealized -4.6%
ABBV AbbVie Inc 0.1%
Value ($000) $18,195 Shares 112,587 Est. Cost $109.59 Unrealized +25.2%
USB US Bancorp 0.1%
Value ($000) $18,002 Shares 412,800 Est. Cost $36.80 Unrealized -0.3%
FUTU Futu Holdings Ltd 0.1%
Value ($000) $17,858 Shares 439,300 Est. Cost $40.65 Unrealized
GE General Electric Co 0.1%
Value ($000) $17,799 Shares 212,429 Est. Cost $44.60 Unrealized +8.5%
HashiCorp Inc 0.1%
Value ($000) $17,025 Shares 622,716 Est. Cost $32.08 Unrealized
FERG1GBX Ferguson PLC 0.1%
Value ($000) $16,946 Shares 133,463 Est. Cost $126.97 Unrealized
ERIE Erie Indemnity Co 0.1%
Value ($000) $16,729 Shares 67,259 Est. Cost $236.16 Unrealized +3.9%
TFC Truist Financial Corp 0.1%
Value ($000) $16,721 Shares 388,600 Est. Cost $37.08 Unrealized 0.0%
FAST Fastenal Co 0.1%
Value ($000) $16,502 Shares 348,722 Est. Cost $23.86 Unrealized -5.1%
Thomson Reuters Corp 0.1%
Value ($000) $16,484 Shares 144,600 Est. Cost $108.23 Unrealized
F Ford Motor Co 0.1%
Value ($000) $16,441 Shares 1,413,646 Est. Cost $10.25 Unrealized -1.8%
BRK/A Berkshire Hathaway Inc 0.1%
Value ($000) $16,405 Shares 35 Est. Cost $428128.38 Unrealized +4.8%
MRVL Marvell Technology Inc 0.0%
Value ($000) $16,131 Shares 435,500 Est. Cost $45.99 Unrealized -12.4%
BKNG Booking Holdings Inc 0.0%
Value ($000) $16,110 Shares 7,994 Est. Cost $1949.18 Unrealized -4.2%
BRO Brown & Brown Inc 0.0%
Value ($000) $16,066 Shares 282,011 Est. Cost $58.14 Unrealized -1.5%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $16,061 Shares 74,296 Est. Cost $230.90 Unrealized +1.2%
VRSN VeriSign Inc 0.0%
Value ($000) $15,739 Shares 76,613 Est. Cost $206.20 Unrealized -7.8%
MTG MGIC Investment Corp 0.0%
Value ($000) $15,600 Shares 1,200,000 Est. Cost $13.15 Unrealized -0.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $15,543 Shares 148,633 Est. Cost $110.49 Unrealized -6.6%
CB Chubb Ltd 0.0%
Value ($000) $14,971 Shares 67,866 Est. Cost $169.21 Unrealized +18.2%
SBUX Starbucks Corp 0.0%
Value ($000) $14,844 Shares 149,641 Est. Cost $87.82 Unrealized -0.3%
WCN Waste Connections Inc 0.0%
Value ($000) $14,812 Shares 111,739 Est. Cost $130.16 Unrealized +2.4%
RUN Sunrun Scorpio Portfolio 2017-A LLC 0.0%
Value ($000) $14,638 Shares 609,400 Est. Cost $36.26 Unrealized -26.4%
Benson Hill Inc 0.0%
Value ($000) $14,557 Shares 5,708,783 Est. Cost $6.30 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $14,406 Shares 234,816 Est. Cost $55.67 Unrealized +7.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $14,120 Shares 351,060 Est. Cost $37.95 Unrealized -2.3%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $14,062 Shares 135,045 Est. Cost $166.18 Unrealized -34.8%
DBX Dropbox Inc 0.0%
Value ($000) $13,970 Shares 624,212 Est. Cost $22.01 Unrealized -0.0%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $13,693 Shares 165,189 Est. Cost $84.49 Unrealized -11.4%
Arista Networks Inc 0.0%
Value ($000) $13,593 Shares 112,018 Est. Cost $140.39 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $13,127 Shares 33,727 Est. Cost $517.59 Unrealized -24.9%
WRB W R Berkley Corp 0.0%
Value ($000) $13,043 Shares 179,729 Est. Cost $43.39 Unrealized +2.6%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $13,023 Shares 54,871 Est. Cost $249.77 Unrealized -10.0%
TJX TJX Cos Inc/The 0.0%
Value ($000) $13,013 Shares 163,477 Est. Cost $60.81 Unrealized +16.3%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $12,999 Shares 75,985 Est. Cost $160.85 Unrealized +6.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $12,932 Shares 126,300 Est. Cost $106.74 Unrealized -11.1%
EQR Equity Residential 0.0%
Value ($000) $12,908 Shares 218,783 Est. Cost $68.91 Unrealized -20.6%
AMGN Amgen Inc 0.0%
Value ($000) $12,905 Shares 49,136 Est. Cost $212.34 Unrealized +14.3%
XEL Xcel Energy Inc 0.0%
Value ($000) $12,874 Shares 183,621 Est. Cost $61.85 Unrealized -3.6%
EDU New Oriental Education & Technology Group Inc 0.0%
Value ($000) $12,797 Shares 367,522 Est. Cost $21.38 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $12,641 Shares 52,171 Est. Cost $220.78 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $12,339 Shares 26,525 Est. Cost $489.86 Unrealized -8.4%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $12,218 Shares 194,619 Est. Cost $52.31 Unrealized +1.5%
PCG PG&E Corp 0.0%
Value ($000) $12,143 Shares 746,796 Est. Cost $11.50 Unrealized +30.0%
BA Boeing Co/The 0.0%
Value ($000) $12,096 Shares 63,498 Est. Cost $188.81 Unrealized -13.4%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $11,773 Shares 155,256 Est. Cost $67.39 Unrealized +0.4%
TER Teradyne Inc 0.0%
Value ($000) $11,699 Shares 133,931 Est. Cost $95.86 Unrealized -11.8%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $11,660 Shares 226,322 Est. Cost $45.70 Unrealized +1.6%
CARR Carrier Global Corp 0.0%
Value ($000) $11,579 Shares 280,700 Est. Cost $38.88 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $11,374 Shares 75,000 Est. Cost $135.99 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $10,770 Shares 24,925 Est. Cost $407.01 Unrealized -0.8%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $10,757 Shares 98,630 Est. Cost $147.92 Unrealized -34.1%
SNA Snap-on Inc 0.0%
Value ($000) $10,693 Shares 46,800 Est. Cost $172.48 Unrealized +20.7%
V Visa Inc 0.0%
Value ($000) $10,691 Shares 51,459 Est. Cost $207.34 Unrealized -5.0%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $10,475 Shares 7,247 Est. Cost $1334.41 Unrealized +0.3%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $10,475 Shares 65,751 Est. Cost $149.99 Unrealized -2.3%
QRVO Qorvo Inc 0.0%
Value ($000) $10,410 Shares 114,853 Est. Cost $159.95 Unrealized -43.5%
NCNO nCino Inc 0.0%
Value ($000) $10,393 Shares 393,080 Est. Cost $42.10 Unrealized -33.2%
GGG Graco Inc 0.0%
Value ($000) $10,250 Shares 152,400 Est. Cost $67.66 Unrealized -5.4%
ADSK Autodesk Inc 0.0%
Value ($000) $10,151 Shares 54,322 Est. Cost $248.57 Unrealized -19.3%
MAR Marriott International Inc/MD 0.0%
Value ($000) $10,006 Shares 67,201 Est. Cost $149.84 Unrealized -0.4%
LAUR Laureate Education Inc 0.0%
Value ($000) $9,989 Shares 1,038,339 Est. Cost $10.80 Unrealized 0.0%
ICL ICL Group Ltd 0.0%
Value ($000) $9,980 Shares 1,383,639 Est. Cost $8.76 Unrealized -5.5%
URI United Rentals Inc 0.0%
Value ($000) $9,967 Shares 28,043 Est. Cost $313.17 Unrealized +1.6%
KR Kroger Company, The 0.0%
Value ($000) $9,882 Shares 221,671 Est. Cost $40.73 Unrealized +5.2%
VTR Ventas Inc 0.0%
Value ($000) $9,839 Shares 218,400 Est. Cost $39.43 Unrealized -4.3%
FOXA Fox Corp 0.0%
Value ($000) $9,646 Shares 317,610 Est. Cost $33.78 Unrealized -13.2%
MELI MercadoLibre Inc 0.0%
Value ($000) $9,602 Shares 11,347 Est. Cost $1076.30 Unrealized -17.3%
QIAGEN NV 0.0%
Value ($000) $9,484 Shares 189,032 Est. Cost $49.22 Unrealized
AON Aon PLC 0.0%
Value ($000) $9,290 Shares 30,951 Est. Cost $270.88 Unrealized +5.5%
SNPS Synopsys Inc 0.0%
Value ($000) $9,211 Shares 28,848 Est. Cost $287.32 Unrealized +8.9%
DXCM Dexcom Inc 0.0%
Value ($000) $9,201 Shares 81,248 Est. Cost $102.07 Unrealized +7.6%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $9,129 Shares 66,500 Est. Cost $110.29 Unrealized 0.0%
Horizon Therapeutics Plc 0.0%
Value ($000) $8,737 Shares 76,777 Est. Cost $63.79 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $8,688 Shares 111,781 Est. Cost $88.68 Unrealized -17.2%
FDX FedEx Corp 0.0%
Value ($000) $8,660 Shares 50,000 Est. Cost $212.40 Unrealized -27.0%
STT State Street Corp 0.0%
Value ($000) $8,649 Shares 111,500 Est. Cost $66.07 Unrealized 0.0%
STORE Capital Corp 0.0%
Value ($000) $8,601 Shares 268,284 Est. Cost $31.33 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $8,525 Shares 106,286 Est. Cost $64.01 Unrealized -1.2%
AVY Avery Dennison Corp 0.0%
Value ($000) $8,390 Shares 46,353 Est. Cost $182.84 Unrealized -8.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $8,288 Shares 80,083 Est. Cost $89.72 Unrealized +4.6%
SYY Sysco Corp 0.0%
Value ($000) $8,239 Shares 107,773 Est. Cost $75.32 Unrealized -1.9%
WAT Waters Corp 0.0%
Value ($000) $8,012 Shares 23,386 Est. Cost $322.71 Unrealized -2.0%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $7,988 Shares 28,200 Est. Cost $265.36 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $7,980 Shares 249,831 Est. Cost $34.84 Unrealized -14.7%
Discover Financial Services 0.0%
Value ($000) $7,973 Shares 81,500 Est. Cost $97.83 Unrealized
PDD Pinduoduo Inc 0.0%
Value ($000) $7,954 Shares 97,541 Est. Cost $64.23 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $7,898 Shares 54,446 Est. Cost $148.68 Unrealized -0.6%
PAYC Paycom Software Inc 0.0%
Value ($000) $7,858 Shares 25,323 Est. Cost $321.73 Unrealized -1.7%
Seagen Inc 0.0%
Value ($000) $7,813 Shares 60,796 Est. Cost $133.02 Unrealized
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $7,754 Shares 32,945 Est. Cost $337.95 Unrealized -30.5%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $7,707 Shares 137,227 Est. Cost $45.00 Unrealized +13.0%
Black Knight Inc 0.0%
Value ($000) $7,676 Shares 124,315 Est. Cost $65.26 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $7,423 Shares 70,500 Est. Cost $142.83 Unrealized -4.2%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $7,366 Shares 54,261 Est. Cost $113.56 Unrealized -0.7%
RF Regions Financial Corp 0.0%
Value ($000) $7,330 Shares 339,960 Est. Cost $17.72 Unrealized +6.1%
NDSN Nordson Corp 0.0%
Value ($000) $7,217 Shares 30,361 Est. Cost $218.44 Unrealized +0.4%
CHTR Charter Communications Inc 0.0%
Value ($000) $7,063 Shares 20,828 Est. Cost $518.98 Unrealized -32.3%
CPNG Coupang Inc 0.0%
Value ($000) $7,021 Shares 477,300 Est. Cost $28.58 Unrealized -38.3%
FITB Fifth Third Bancorp 0.0%
Value ($000) $6,979 Shares 212,700 Est. Cost $29.92 Unrealized 0.0%
HDB HDFC Bank Ltd 0.0%
Value ($000) $6,950 Shares 101,600 Est. Cost $68.41 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $6,916 Shares 10,559 Est. Cost $651.90 Unrealized -11.2%
SE Sea Ltd 0.0%
Value ($000) $6,896 Shares 132,545 Est. Cost $52.64 Unrealized
FRCB First Republic Bank/CA 0.0%
Value ($000) $6,826 Shares 56,000 Est. Cost $121.72 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $6,819 Shares 612,672 Est. Cost $10.27 Unrealized -11.8%
Bunge Ltd 0.0%
Value ($000) $6,784 Shares 68,000 Est. Cost $99.77 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $6,757 Shares 479,200 Est. Cost $12.50 Unrealized 0.0%
GEN Gen Digital Inc 0.0%
Value ($000) $6,739 Shares 314,469 Est. Cost $21.43 Unrealized -3.6%
SJM JM Smucker Company, The 0.0%
Value ($000) $6,646 Shares 41,943 Est. Cost $112.39 Unrealized +18.8%
CUBE CubeSmart 0.0%
Value ($000) $6,597 Shares 163,900 Est. Cost $40.25 Unrealized
Liberty Global PLC 0.0%
Value ($000) $6,553 Shares 337,269 Est. Cost $22.54 Unrealized
SGI Tempur Sealy International Inc 0.0%
Value ($000) $6,420 Shares 187,000 Est. Cost $30.08 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $6,344 Shares 59,373 Est. Cost $106.98 Unrealized 0.0%
CDW CDW Corp 0.0%
Value ($000) $6,310 Shares 35,332 Est. Cost $139.97 Unrealized +20.6%
GD General Dynamics Corp 0.0%
Value ($000) $6,302 Shares 25,400 Est. Cost $157.45 Unrealized +45.3%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $6,262 Shares 17,708 Est. Cost $388.26 Unrealized -9.8%
OMC Omnicom Group Inc 0.0%
Value ($000) $6,199 Shares 76,002 Est. Cost $60.55 Unrealized +10.1%
Amcor PLC 0.0%
Value ($000) $6,125 Shares 514,312 Est. Cost $10.49 Unrealized -2.6%
JD JD.com Inc 0.0%
Value ($000) $6,067 Shares 108,087 Est. Cost $58.09 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $6,021 Shares 71,423 Est. Cost $103.85 Unrealized -16.2%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $5,999 Shares 372,363 Est. Cost $18.19 Unrealized -17.2%
BAP Credicorp Ltd 0.0%
Value ($000) $5,986 Shares 44,123 Est. Cost $131.18 Unrealized -0.4%
ALLE Allegion plc 0.0%
Value ($000) $5,873 Shares 55,797 Est. Cost $101.78 Unrealized -1.7%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $5,678 Shares 56,200 Est. Cost $87.98 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value ($000) $5,534 Shares 94,144 Est. Cost $59.54 Unrealized +2.7%
BDX Becton Dickinson and Co 0.0%
Value ($000) $5,498 Shares 21,619 Est. Cost $229.47 Unrealized -2.7%
GLOB Globant SA 0.0%
Value ($000) $5,465 Shares 32,500 Est. Cost $177.02 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $5,418 Shares 188,778 Est. Cost $28.21 Unrealized -3.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $5,336 Shares 60,300 Est. Cost $78.90 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $5,300 Shares 44,376 Est. Cost $108.60 Unrealized +7.8%
FleetCor Technologies Inc 0.0%
Value ($000) $5,298 Shares 28,846 Est. Cost $224.09 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $5,295 Shares 50,340 Est. Cost $98.47 Unrealized 0.0%
GROY Gold Royalty Corp 0.0%
Value ($000) $5,286 Shares 2,268,517 Est. Cost $5.05 Unrealized -50.5%
GRMN Garmin Ltd 0.0%
Value ($000) $5,281 Shares 57,221 Est. Cost $82.67 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $5,159 Shares 20,031 Est. Cost $257.93 Unrealized -7.8%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $5,147 Shares 564,328 Est. Cost $9.64 Unrealized
POOL Pool Corp 0.0%
Value ($000) $5,038 Shares 16,665 Est. Cost $394.51 Unrealized -23.1%
MDB MongoDB Inc 0.0%
Value ($000) $5,015 Shares 25,480 Est. Cost $295.84 Unrealized -39.8%
PFG Principal Financial Group Inc 0.0%
Value ($000) $4,976 Shares 59,296 Est. Cost $76.60 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $4,935 Shares 24,088 Est. Cost $234.72 Unrealized -13.6%
MCHP Microchip Technology Inc 0.0%
Value ($000) $4,932 Shares 70,200 Est. Cost $63.88 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value ($000) $4,891 Shares 34,200 Est. Cost $175.29 Unrealized
KEY KeyCorp 0.0%
Value ($000) $4,881 Shares 280,200 Est. Cost $14.79 Unrealized 0.0%
BIDU Baidu Inc 0.0%
Value ($000) $4,799 Shares 41,955 Est. Cost $174.02 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $4,759 Shares 52,218 Est. Cost $99.37 Unrealized -18.3%
SYF Synchrony Financial 0.0%
Value ($000) $4,707 Shares 143,240 Est. Cost $25.56 Unrealized +24.7%
Interpublic Group of Cos Inc, The 0.0%
Value ($000) $4,584 Shares 137,629 Est. Cost $27.45 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value ($000) $4,580 Shares 37,993 Est. Cost $111.47 Unrealized 0.0%
SVB Financial Group 0.0%
Value ($000) $4,476 Shares 19,448 Est. Cost $442.78 Unrealized
BILL Bill.com Holdings Inc 0.0%
Value ($000) $4,467 Shares 41,000 Est. Cost $120.06 Unrealized 0.0%
UGI UGI Corp 0.0%
Value ($000) $4,436 Shares 119,659 Est. Cost $36.97 Unrealized -2.2%
ABNB Airbnb Inc 0.0%
Value ($000) $4,418 Shares 51,671 Est. Cost $125.12 Unrealized -19.3%
CE Celanese Corp 0.0%
Value ($000) $4,345 Shares 42,495 Est. Cost $94.49 Unrealized 0.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $4,271 Shares 17,800 Est. Cost $218.18 Unrealized 0.0%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $4,241 Shares 447,311 Est. Cost $18.55 Unrealized -39.1%
Juniper Networks Inc 0.0%
Value ($000) $4,176 Shares 130,664 Est. Cost $31.74 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $4,113 Shares 6,532 Est. Cost $506.78 Unrealized -0.6%
TW Tradeweb Markets Inc 0.0%
Value ($000) $3,963 Shares 61,035 Est. Cost $66.30 Unrealized -11.3%
NTES NetEase Inc 0.0%
Value ($000) $3,940 Shares 54,247 Est. Cost $133.79 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $3,908 Shares 103,885 Est. Cost $35.01 Unrealized -9.0%
AMT American Tower Corp 0.0%
Value ($000) $3,873 Shares 18,283 Est. Cost $204.80 Unrealized -8.8%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $3,870 Shares 24,735 Est. Cost $122.72 Unrealized +10.2%
AIG American International Group Inc 0.0%
Value ($000) $3,863 Shares 61,077 Est. Cost $51.23 Unrealized +5.8%
SBAC SBA Communications Corp 0.0%
Value ($000) $3,861 Shares 13,774 Est. Cost $306.20 Unrealized -13.9%
R1 RCM Inc 0.0%
Value ($000) $3,707 Shares 338,500 Est. Cost $10.95 Unrealized
TCOM Trip.com Group Ltd 0.0%
Value ($000) $3,620 Shares 105,237 Est. Cost $30.95 Unrealized
Laboratory Corp of America Holdings 0.0%
Value ($000) $3,567 Shares 15,146 Est. Cost $237.23 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $3,541 Shares 14,900 Est. Cost $213.29 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value ($000) $3,535 Shares 14,459 Est. Cost $232.23 Unrealized -5.4%
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $3,427 Shares 40,700 Est. Cost $84.19 Unrealized
DOCS Doximity Inc 0.0%
Value ($000) $3,423 Shares 102,000 Est. Cost $30.54 Unrealized 0.0%
FTDR Frontdoor Inc 0.0%
Value ($000) $3,407 Shares 163,816 Est. Cost $33.31 Unrealized -34.1%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $3,377 Shares 61,419 Est. Cost $57.91 Unrealized 0.0%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $3,364 Shares 177,684 Est. Cost $20.99 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $3,297 Shares 36,900 Est. Cost $80.41 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $3,284 Shares 12,806 Est. Cost $442.56 Unrealized -41.6%
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value ($000) $3,252 Shares 189,200 Est. Cost $26.96 Unrealized -17.5%
WHR Whirlpool Corp 0.0%
Value ($000) $3,239 Shares 22,895 Est. Cost $170.27 Unrealized -16.5%
AME AMETEK Inc 0.0%
Value ($000) $3,197 Shares 22,881 Est. Cost $123.71 Unrealized +4.9%
ESS Essex Property Trust Inc 0.0%
Value ($000) $3,179 Shares 15,000 Est. Cost $192.85 Unrealized 0.0%
OC Owens Corning 0.0%
Value ($000) $3,082 Shares 36,136 Est. Cost $87.14 Unrealized +0.6%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $3,039 Shares 582,238 Est. Cost $10.44 Unrealized -41.1%
SEIC SEI Investments Co 0.0%
Value ($000) $3,037 Shares 52,089 Est. Cost $53.33 Unrealized +0.8%
UPS United Parcel Service Inc 0.0%
Value ($000) $3,005 Shares 17,285 Est. Cost $157.23 Unrealized -5.9%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $2,998 Shares 48,925 Est. Cost $57.40 Unrealized -9.2%
BSY Bentley Systems Inc 0.0%
Value ($000) $2,856 Shares 77,286 Est. Cost $35.74 Unrealized -0.2%
NMG Nouveau Monde Graphite Inc 0.0%
Value ($000) $2,833 Shares 744,006 Est. Cost $11.48 Unrealized -58.8%
ALB Albemarle Corp 0.0%
Value ($000) $2,797 Shares 12,900 Est. Cost $254.58 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $2,797 Shares 14,393 Est. Cost $206.00 Unrealized -13.2%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $2,749 Shares 96,075 Est. Cost $27.10 Unrealized 0.0%
Howard Hughes Corp/The 0.0%
Value ($000) $2,675 Shares 35,000 Est. Cost $76.42 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $2,591 Shares 8,800 Est. Cost $275.80 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $2,579 Shares 81,748 Est. Cost $46.23 Unrealized -43.2%
NIO NIO Inc 0.0%
Value ($000) $2,577 Shares 264,298 Est. Cost $17.48 Unrealized
SBNY Signature Bank/New York NY 0.0%
Value ($000) $2,463 Shares 21,379 Est. Cost $115.22 Unrealized
TTD Trade Desk Inc/The 0.0%
Value ($000) $2,452 Shares 54,700 Est. Cost $53.01 Unrealized -4.4%
CSGP CoStar Group Inc 0.0%
Value ($000) $2,393 Shares 30,967 Est. Cost $77.84 Unrealized +0.4%
CAT Caterpillar Inc 0.0%
Value ($000) $2,374 Shares 9,909 Est. Cost $180.18 Unrealized +14.7%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $2,342 Shares 44,988 Est. Cost $72.16 Unrealized -29.8%
MAS Masco Corp 0.0%
Value ($000) $2,338 Shares 50,100 Est. Cost $45.49 Unrealized 0.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $2,267 Shares 388,230 Est. Cost $6.07 Unrealized
LI Li Auto Inc 0.0%
Value ($000) $2,207 Shares 108,167 Est. Cost $34.11 Unrealized
ANSYS Inc 0.0%
Value ($000) $2,156 Shares 8,925 Est. Cost $298.73 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $2,138 Shares 28,032 Est. Cost $130.89 Unrealized -41.8%
ONC BeiGene Ltd 0.0%
Value ($000) $2,042 Shares 9,286 Est. Cost $175.42 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $2,008 Shares 11,516 Est. Cost $168.44 Unrealized +0.5%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $1,989 Shares 26,700 Est. Cost $74.49 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $1,954 Shares 26,174 Est. Cost $90.95 Unrealized -14.6%
CNH CNH Industrial NV 0.0%
Value ($000) $1,876 Shares 117,488 Est. Cost $13.08 Unrealized +0.9%
TECH Bio-Techne Corp 0.0%
Value ($000) $1,855 Shares 22,384 Est. Cost $81.62 Unrealized -4.1%
ECL Ecolab Inc 0.0%
Value ($000) $1,842 Shares 12,652 Est. Cost $160.96 Unrealized -11.9%
Linde PLC 0.0%
Value ($000) $1,817 Shares 5,572 Est. Cost $161.77 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $1,805 Shares 8,900 Est. Cost $159.68 Unrealized 0.0%
BEKE KE HOLDINGS INC-CL A 0.0%
Value ($000) $1,795 Shares 128,617 Est. Cost $25.56 Unrealized
FOX Fox Corp 0.0%
Value ($000) $1,751 Shares 61,559 Est. Cost $29.26 Unrealized -6.3%
NSC Norfolk Southern Corp 0.0%
Value ($000) $1,590 Shares 6,451 Est. Cost $224.18 Unrealized -1.7%
HTHT H World Group Ltd 0.0%
Value ($000) $1,581 Shares 37,275 Est. Cost $37.21 Unrealized
IEX IDEX Corp 0.0%
Value ($000) $1,553 Shares 6,800 Est. Cost $211.02 Unrealized +1.8%
TRMB Trimble Inc 0.0%
Value ($000) $1,534 Shares 30,336 Est. Cost $66.32 Unrealized -16.0%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $1,531 Shares 29,108 Est. Cost $80.09 Unrealized -40.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $1,499 Shares 7,200 Est. Cost $214.59 Unrealized -1.7%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $1,498 Shares 10,543 Est. Cost $139.65 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $1,482 Shares 11,853 Est. Cost $126.11 Unrealized 0.0%
PCAR PACCAR Inc 0.0%
Value ($000) $1,427 Shares 14,421 Est. Cost $53.12 Unrealized +7.4%
IP International Paper Co 0.0%
Value ($000) $1,420 Shares 41,000 Est. Cost $29.99 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $1,409 Shares 12,135 Est. Cost $100.35 Unrealized -1.8%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,377 Shares 22,397 Est. Cost $59.85 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $1,370 Shares 11,412 Est. Cost $120.04 Unrealized -0.3%
IT Gartner Inc 0.0%
Value ($000) $1,340 Shares 3,987 Est. Cost $252.92 Unrealized +27.6%
DUOL Duolingo Inc 0.0%
Value ($000) $1,309 Shares 18,400 Est. Cost $78.08 Unrealized 0.0%
COR AmerisourceBergen Corp 0.0%
Value ($000) $1,283 Shares 7,740 Est. Cost $119.65 Unrealized +28.3%
FFIV F5 Inc 0.0%
Value ($000) $1,281 Shares 8,926 Est. Cost $180.20 Unrealized -18.8%
NTAP NetApp Inc 0.0%
Value ($000) $1,234 Shares 20,544 Est. Cost $64.84 Unrealized -5.0%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $1,168 Shares 156,810 Est. Cost $9.09 Unrealized
TME Tencent Music Entertainment Group 0.0%
Value ($000) $1,138 Shares 137,444 Est. Cost $10.38 Unrealized
ODV Osisko Development Corp 0.0%
Value ($000) $1,136 Shares 266,666 Est. Cost $4.89 Unrealized -9.3%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $1,118 Shares 29,434 Est. Cost $37.93 Unrealized -11.7%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $1,102 Shares 80,794 Est. Cost $13.94 Unrealized
HEI/A HEICO Corp 0.0%
Value ($000) $1,092 Shares 9,111 Est. Cost $116.70 Unrealized +4.1%
LII Lennox International Inc 0.0%
Value ($000) $1,030 Shares 4,304 Est. Cost $234.81 Unrealized +0.6%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $1,020 Shares 15,055 Est. Cost $113.55 Unrealized -33.1%
AER AerCap Holdings NV 0.0%
Value ($000) $995 Shares 17,056 Est. Cost $45.61 Unrealized +19.2%
ADI Analog Devices Inc 0.0%
Value ($000) $981 Shares 5,981 Est. Cost $148.98 Unrealized -0.8%
CCI Crown Castle Inc 0.0%
Value ($000) $973 Shares 7,173 Est. Cost $143.16 Unrealized -20.6%
AOS A O Smith Corp 0.0%
Value ($000) $968 Shares 16,913 Est. Cost $66.25 Unrealized -20.2%
BWA BorgWarner Inc 0.0%
Value ($000) $942 Shares 23,393 Est. Cost $33.72 Unrealized -3.4%
SCCO Southern Copper Corp 0.0%
Value ($000) $888 Shares 14,700 Est. Cost $41.88 Unrealized +12.2%
NVCR Novocure Ltd 0.0%
Value ($000) $880 Shares 12,000 Est. Cost $75.24 Unrealized 0.0%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $852 Shares 40,394 Est. Cost $17.16 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $829 Shares 3,932 Est. Cost $593.77 Unrealized -66.3%
STZ Constellation Brands Inc 0.0%
Value ($000) $817 Shares 3,527 Est. Cost $229.46 Unrealized -1.4%
XPEV XPeng Inc 0.0%
Value ($000) $816 Shares 82,136 Est. Cost $33.07 Unrealized
BALL Ball Corp 0.0%
Value ($000) $791 Shares 15,472 Est. Cost $74.09 Unrealized -33.2%
MTCH Match Group Inc 0.0%
Value ($000) $787 Shares 18,978 Est. Cost $64.26 Unrealized -31.3%
ETSY Etsy Inc 0.0%
Value ($000) $743 Shares 6,200 Est. Cost $161.87 Unrealized -29.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $733 Shares 5,300 Est. Cost $126.33 Unrealized 0.0%
TDCX Inc 0.0%
Value ($000) $723 Shares 58,401 Est. Cost $12.38 Unrealized
BZ Kanzhun Ltd 0.0%
Value ($000) $718 Shares 35,262 Est. Cost $26.00 Unrealized
CSX CSX Corp 0.0%
Value ($000) $709 Shares 22,878 Est. Cost $29.60 Unrealized -2.9%
MAT Mattel Inc 0.0%
Value ($000) $696 Shares 39,000 Est. Cost $18.13 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $696 Shares 28,448 Est. Cost $39.71 Unrealized -40.5%
Bird Global Inc 0.0%
Value ($000) $682 Shares 3,785,375 Est. Cost $6.17 Unrealized
BILI Bilibili Inc 0.0%
Value ($000) $669 Shares 28,239 Est. Cost $35.32 Unrealized
BKR Baker Hughes Co 0.0%
Value ($000) $668 Shares 22,614 Est. Cost $30.96 Unrealized -17.2%
LNC Lincoln National Corp 0.0%
Value ($000) $644 Shares 20,950 Est. Cost $43.67 Unrealized -25.3%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $640 Shares 11,200 Est. Cost $49.85 Unrealized 0.0%
DAR Darling Ingredients Inc 0.0%
Value ($000) $620 Shares 9,900 Est. Cost $70.52 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $613 Shares 9,665 Est. Cost $52.23 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $594 Shares 6,100 Est. Cost $96.96 Unrealized 0.0%
Aspen Technology Inc 0.0%
Value ($000) $555 Shares 2,700 Est. Cost $205.40 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $551 Shares 5,391 Est. Cost $167.51 Unrealized -41.5%
TAL TAL Education Group 0.0%
Value ($000) $549 Shares 77,828 Est. Cost $40.74 Unrealized
ARES Ares Management Corp 0.0%
Value ($000) $548 Shares 8,000 Est. Cost $65.79 Unrealized 0.0%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $526 Shares 17,132 Est. Cost $47.46 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $510 Shares 28,337 Est. Cost $20.19 Unrealized -26.9%
LEGN Legend Biotech Corp 0.0%
Value ($000) $482 Shares 9,653 Est. Cost $50.47 Unrealized
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $474 Shares 7,300 Est. Cost $77.46 Unrealized
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $455 Shares 600 Est. Cost $771.66 Unrealized +3.2%
DQ Daqo New Energy Corp 0.0%
Value ($000) $448 Shares 11,611 Est. Cost $70.88 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $444 Shares 14,526 Est. Cost $54.29 Unrealized
WNS Holdings Ltd 0.0%
Value ($000) $440 Shares 5,500 Est. Cost $83.20 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $440 Shares 36,000 Est. Cost $12.46 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value ($000) $428 Shares 5,471 Est. Cost $78.15 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $426 Shares 5,921 Est. Cost $56.01 Unrealized +11.6%
QFIN 360 DigiTech Inc 0.0%
Value ($000) $424 Shares 20,842 Est. Cost $25.15 Unrealized
XYL Xylem Inc/NY 0.0%
Value ($000) $420 Shares 3,800 Est. Cost $100.99 Unrealized 0.0%
ALL Allstate Corp/The 0.0%
Value ($000) $407 Shares 3,000 Est. Cost $112.52 Unrealized +7.9%
FURY Fury Gold Mines Ltd 0.0%
Value ($000) $394 Shares 920,754 Est. Cost $1.60 Unrealized -76.6%
PWR Quanta Services Inc 0.0%
Value ($000) $371 Shares 2,600 Est. Cost $136.02 Unrealized +3.9%
HEI HEICO Corp 0.0%
Value ($000) $369 Shares 2,401 Est. Cost $129.02 Unrealized +20.7%
Westrock Co 0.0%
Value ($000) $362 Shares 10,300 Est. Cost $35.16 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $356 Shares 1,087 Est. Cost $501.31 Unrealized -32.2%
IQ iQIYI Inc 0.0%
Value ($000) $350 Shares 65,976 Est. Cost $10.14 Unrealized
GDS GDS Holdings Ltd 0.0%
Value ($000) $339 Shares 16,464 Est. Cost $39.97 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $316 Shares 6,400 Est. Cost $51.52 Unrealized 0.0%
JOYY JOYY Inc 0.0%
Value ($000) $288 Shares 9,122 Est. Cost $49.51 Unrealized
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $258 Shares 8,578 Est. Cost $43.20 Unrealized -20.1%
Lufax Holding Ltd 0.0%
Value ($000) $257 Shares 132,339 Est. Cost $7.41 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $238 Shares 1,014 Est. Cost $229.44 Unrealized 0.0%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $236 Shares 2,342 Est. Cost $83.84 Unrealized +4.5%
WB Weibo Corp 0.0%
Value ($000) $225 Shares 11,743 Est. Cost $55.77 Unrealized
Paramount Global 0.0%
Value ($000) $206 Shares 12,200 Est. Cost $16.88 Unrealized
WU Western Union Co, The 0.0%
Value ($000) $197 Shares 14,331 Est. Cost $18.69 Unrealized
CLVT Clarivate PLC 0.0%
Value ($000) $176 Shares 21,100 Est. Cost $9.39 Unrealized 0.0%
Ozon Holdings PLC 0.0%
Value ($000) $0 Shares 122,110 Est. Cost $56.50 Unrealized