Epoch Investment Partners, Inc. Diversified Active

CIK: 0001305841 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $18,013,704 (100.0% shares, 0.0% debt)

Holdings (348)

MSFT MICROSOFT CORP 3.4%
Value ($000) $621,272 Shares 2,203,716 Est. Cost $29.59 Unrealized +848.7%
GOOG ALPHABET INC 1.9%
Value ($000) $339,793 Shares 127,487 Est. Cost $136.84 Unrealized 0.0%
AVGO BROADCOM INC 1.7%
Value ($000) $310,667 Shares 640,645 Est. Cost $44.48 Unrealized 0.0%
AAPL APPLE INC 1.5%
Value ($000) $262,229 Shares 1,853,211 Est. Cost $110.33 Unrealized +30.4%
MET METLIFE INC 1.4%
Value ($000) $247,305 Shares 4,006,237 Est. Cost $52.72 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value ($000) $244,726 Shares 2,846,986 Est. Cost $77.40 Unrealized 0.0%
TMUS T-MOBILE US INC 1.3%
Value ($000) $235,904 Shares 1,846,460 Est. Cost $101.15 Unrealized +33.0%
LINDE PLC 1.3%
Value ($000) $235,311 Shares 802,069 Est. Cost $293.38 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $235,035 Shares 692,521 Est. Cost $357.67 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $229,966 Shares 2,059,707 Est. Cost $52.39 Unrealized
NTR NUTRIEN LTD 1.2%
Value ($000) $220,909 Shares 3,407,519 Est. Cost $53.47 Unrealized 0.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $218,291 Shares 66,450 Est. Cost $123.13 Unrealized +40.1%
BLACKROCK INC 1.1%
Value ($000) $200,750 Shares 239,369 Est. Cost $838.66 Unrealized
ADI ANALOG DEVICES INC 1.1%
Value ($000) $197,472 Shares 1,179,080 Est. Cost $105.19 Unrealized +47.6%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $197,284 Shares 1,205,230 Est. Cost $140.29 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $192,075 Shares 1,382,536 Est. Cost $97.37 Unrealized +15.2%
ABBV ABBVIE INC 1.1%
Value ($000) $189,870 Shares 1,760,174 Est. Cost $97.22 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $189,546 Shares 986,135 Est. Cost $42.37 Unrealized +296.4%
CSCO CISCO SYS INC 1.0%
Value ($000) $188,986 Shares 3,472,103 Est. Cost $49.23 Unrealized 0.0%
MRK MERCK & CO INC 1.0%
Value ($000) $187,714 Shares 2,499,188 Est. Cost $66.14 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $187,584 Shares 480,074 Est. Cost $384.84 Unrealized 0.0%
EMR EMERSON ELEC CO 1.0%
Value ($000) $184,238 Shares 1,955,820 Est. Cost $57.30 Unrealized +59.2%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $182,380 Shares 319,221 Est. Cost $341.80 Unrealized +58.7%
KLAC KLA CORP 1.0%
Value ($000) $182,207 Shares 544,696 Est. Cost $140.13 Unrealized +127.4%
QSR RESTAURANT BRANDS INTL INC 1.0%
Value ($000) $174,765 Shares 2,856,121 Est. Cost $64.06 Unrealized 0.0%
MDT MEDTRONIC PLC 1.0%
Value ($000) $173,896 Shares 1,387,278 Est. Cost $113.45 Unrealized 0.0%
IRM IRON MTN INC NEW 0.9%
Value ($000) $154,646 Shares 3,559,169 Est. Cost $37.70 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value ($000) $149,971 Shares 3,486,876 Est. Cost $22.46 Unrealized +58.8%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $147,949 Shares 1,884,217 Est. Cost $71.85 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $144,807 Shares 1,527,653 Est. Cost $52.73 Unrealized +53.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $141,411 Shares 875,609 Est. Cost $93.88 Unrealized +60.1%
LAZARD LTD 0.8%
Value ($000) $136,406 Shares 2,978,301 Est. Cost $45.80 Unrealized
ARISTA NETWORKS INC 0.7%
Value ($000) $131,997 Shares 384,115 Est. Cost $238.31 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $129,891 Shares 2,437,887 Est. Cost $39.36 Unrealized +26.6%
HD HOME DEPOT INC 0.7%
Value ($000) $129,166 Shares 393,485 Est. Cost $115.04 Unrealized +156.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $128,407 Shares 1,265,720 Est. Cost $77.98 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $122,858 Shares 2,274,733 Est. Cost $42.32 Unrealized 0.0%
MS MORGAN STANLEY 0.7%
Value ($000) $121,744 Shares 1,251,092 Est. Cost $38.74 Unrealized +121.2%
KKR KKR & CO INC 0.7%
Value ($000) $120,239 Shares 1,975,020 Est. Cost $60.50 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value ($000) $116,858 Shares 510,809 Est. Cost $219.90 Unrealized 0.0%
TFC TRUIST FINL CORP 0.6%
Value ($000) $115,203 Shares 1,964,242 Est. Cost $45.12 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $114,913 Shares 441,616 Est. Cost $283.07 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $112,561 Shares 1,386,550 Est. Cost $59.98 Unrealized +23.9%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $111,417 Shares 1,187,187 Est. Cost $71.45 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%
Value ($000) $111,280 Shares 2,012,650 Est. Cost $51.24 Unrealized 0.0%
DHR DANAHER CORPORATION 0.6%
Value ($000) $110,202 Shares 361,980 Est. Cost $43.09 Unrealized +519.2%
EVRG EVERGY INC 0.6%
Value ($000) $109,312 Shares 1,757,426 Est. Cost $54.87 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.6%
Value ($000) $105,775 Shares 972,014 Est. Cost $41.22 Unrealized +113.9%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $105,761 Shares 537,675 Est. Cost $173.96 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $104,628 Shares 1,053,550 Est. Cost $45.58 Unrealized 0.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $104,109 Shares 2,287,120 Est. Cost $33.99 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $102,675 Shares 721,792 Est. Cost $99.33 Unrealized +37.9%
HAS HASBRO INC 0.6%
Value ($000) $101,914 Shares 1,142,273 Est. Cost $66.16 Unrealized +22.5%
T AT&T INC 0.6%
Value ($000) $101,362 Shares 3,752,746 Est. Cost $16.07 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $100,972 Shares 1,681,188 Est. Cost $46.35 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $98,768 Shares 661,497 Est. Cost $149.24 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $98,105 Shares 652,251 Est. Cost $70.79 Unrealized +90.7%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $96,821 Shares 2,280,821 Est. Cost $21.80 Unrealized +65.5%
LAM RESEARCH CORP 0.5%
Value ($000) $95,546 Shares 167,876 Est. Cost $310.18 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $95,048 Shares 317,451 Est. Cost $253.80 Unrealized +19.6%
KO COCA COLA CO 0.5%
Value ($000) $94,801 Shares 1,806,764 Est. Cost $37.63 Unrealized +29.7%
DOW DOW INC 0.5%
Value ($000) $92,910 Shares 1,614,149 Est. Cost $36.76 Unrealized +30.1%
SPLUNK INC 0.5%
Value ($000) $92,135 Shares 636,690 Est. Cost $144.58 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $91,381 Shares 429,728 Est. Cost $160.84 Unrealized +24.5%
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $91,337 Shares 1,138,999 Est. Cost $78.28 Unrealized +8.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $89,848 Shares 433,712 Est. Cost $20.72 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $88,671 Shares 669,518 Est. Cost $88.51 Unrealized +30.5%
GOOGL ALPHABET INC 0.5%
Value ($000) $87,889 Shares 32,874 Est. Cost $135.05 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value ($000) $87,129 Shares 388,001 Est. Cost $210.43 Unrealized 0.0%
D DOMINION ENERGY INC 0.5%
Value ($000) $86,874 Shares 1,189,720 Est. Cost $62.43 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $85,454 Shares 611,259 Est. Cost $65.35 Unrealized +94.7%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $84,696 Shares 432,919 Est. Cost $118.31 Unrealized +35.9%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $84,417 Shares 3,900,981 Est. Cost $29.31 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $83,902 Shares 347,981 Est. Cost $99.13 Unrealized +117.7%
LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $81,259 Shares 1,722,679 Est. Cost $44.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $80,985 Shares 234,670 Est. Cost $92.31 Unrealized +247.5%
ABT ABBOTT LABS 0.4%
Value ($000) $80,827 Shares 684,221 Est. Cost $70.65 Unrealized +60.6%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $80,570 Shares 913,488 Est. Cost $80.86 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $78,235 Shares 462,465 Est. Cost $143.56 Unrealized +21.3%
WMT WALMART INC 0.4%
Value ($000) $77,702 Shares 557,484 Est. Cost $34.59 Unrealized +31.5%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $76,445 Shares 447,153 Est. Cost $198.32 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $76,385 Shares 419,472 Est. Cost $75.47 Unrealized +115.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $76,362 Shares 169,940 Est. Cost $418.22 Unrealized 0.0%
GNTX GENTEX CORP 0.4%
Value ($000) $74,497 Shares 2,258,837 Est. Cost $31.11 Unrealized +3.8%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $71,195 Shares 1,587,761 Est. Cost $44.99 Unrealized +7.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $69,858 Shares 542,671 Est. Cost $58.99 Unrealized +121.4%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $68,768 Shares 452,544 Est. Cost $126.92 Unrealized 0.0%
AEE AMEREN CORP 0.4%
Value ($000) $68,426 Shares 844,761 Est. Cost $40.46 Unrealized +85.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $67,749 Shares 293,223 Est. Cost $160.50 Unrealized +47.5%
WPC WP CAREY INC 0.4%
Value ($000) $67,740 Shares 927,447 Est. Cost $73.04 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $65,539 Shares 1,437,907 Est. Cost $61.56 Unrealized
MTN VAIL RESORTS INC 0.4%
Value ($000) $65,167 Shares 195,081 Est. Cost $308.42 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $65,143 Shares 930,218 Est. Cost $65.26 Unrealized -6.2%
HANESBRANDS INC 0.4%
Value ($000) $64,571 Shares 3,762,868 Est. Cost $18.38 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $63,289 Shares 238,457 Est. Cost $248.67 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $62,365 Shares 397,833 Est. Cost $143.63 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $62,061 Shares 1,410,152 Est. Cost $41.87 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $61,890 Shares 634,187 Est. Cost $87.25 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $61,438 Shares 210,377 Est. Cost $57.90 Unrealized 0.0%
WSO WATSCO INC 0.3%
Value ($000) $60,495 Shares 228,611 Est. Cost $149.01 Unrealized +88.2%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $58,946 Shares 813,509 Est. Cost $47.57 Unrealized +33.6%
AME AMETEK INC 0.3%
Value ($000) $58,479 Shares 471,575 Est. Cost $62.60 Unrealized +108.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $57,410 Shares 316,501 Est. Cost $195.24 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $56,907 Shares 506,068 Est. Cost $61.00 Unrealized +62.8%
NKE NIKE INC 0.3%
Value ($000) $56,487 Shares 388,949 Est. Cost $94.31 Unrealized +61.8%
WELL WELLTOWER INC 0.3%
Value ($000) $55,796 Shares 677,132 Est. Cost $76.81 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $55,222 Shares 1,071,424 Est. Cost $47.45 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $55,070 Shares 335,941 Est. Cost $136.20 Unrealized +24.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $54,645 Shares 257,419 Est. Cost $131.59 Unrealized +47.9%
MASI MASIMO CORP 0.3%
Value ($000) $53,477 Shares 197,544 Est. Cost $154.22 Unrealized +75.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $50,990 Shares 1,098,686 Est. Cost $40.22 Unrealized +3.4%
NVR NVR INC 0.3%
Value ($000) $50,817 Shares 10,600 Est. Cost $5076.82 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $50,721 Shares 597,703 Est. Cost $57.28 Unrealized +26.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $50,195 Shares 760,763 Est. Cost $38.17 Unrealized +71.5%
CNC CENTENE CORP DEL 0.3%
Value ($000) $50,112 Shares 804,240 Est. Cost $66.82 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $49,250 Shares 101,614 Est. Cost $173.77 Unrealized +153.3%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $49,148 Shares 198,104 Est. Cost $228.30 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $48,179 Shares 240,991 Est. Cost $98.47 Unrealized +90.6%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $47,710 Shares 537,097 Est. Cost $47.27 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $47,598 Shares 88,224 Est. Cost $260.73 Unrealized +101.1%
ZTS ZOETIS INC 0.3%
Value ($000) $47,530 Shares 244,824 Est. Cost $193.72 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $47,154 Shares 255,471 Est. Cost $196.97 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $46,993 Shares 394,468 Est. Cost $78.90 Unrealized +50.5%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $46,838 Shares 247,453 Est. Cost $182.39 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $46,610 Shares 129,417 Est. Cost $298.36 Unrealized +12.8%
KMX CARMAX INC 0.3%
Value ($000) $45,484 Shares 355,456 Est. Cost $86.58 Unrealized +53.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $44,917 Shares 291,535 Est. Cost $173.02 Unrealized -6.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $44,729 Shares 1,509,101 Est. Cost $27.14 Unrealized -4.2%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $44,701 Shares 1,267,041 Est. Cost $62.61 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $44,476 Shares 909,159 Est. Cost $34.04 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $44,413 Shares 860,557 Est. Cost $18.33 Unrealized +33.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $43,992 Shares 359,683 Est. Cost $99.66 Unrealized +17.2%
SABR SABRE CORP 0.2%
Value ($000) $42,538 Shares 3,592,741 Est. Cost $11.34 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $42,059 Shares 69,137 Est. Cost $583.04 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $40,870 Shares 585,117 Est. Cost $55.86 Unrealized +6.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $40,688 Shares 573,224 Est. Cost $40.91 Unrealized +79.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $40,461 Shares 483,400 Est. Cost $83.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $40,281 Shares 264,987 Est. Cost $141.77 Unrealized 0.0%
SYNEOS HEALTH INC 0.2%
Value ($000) $40,190 Shares 459,428 Est. Cost $87.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $39,480 Shares 123,404 Est. Cost $305.51 Unrealized 0.0%
EXPO EXPONENT INC 0.2%
Value ($000) $38,570 Shares 340,874 Est. Cost $102.37 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $38,211 Shares 275,458 Est. Cost $20.53 Unrealized +74.0%
OZK BANK OZK 0.2%
Value ($000) $37,490 Shares 872,265 Est. Cost $35.53 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $37,427 Shares 107,647 Est. Cost $354.74 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $37,079 Shares 221,328 Est. Cost $106.60 Unrealized +48.5%
CITRIX SYS INC 0.2%
Value ($000) $37,048 Shares 345,048 Est. Cost $138.69 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $36,745 Shares 104,706 Est. Cost $278.01 Unrealized +16.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $36,701 Shares 246,898 Est. Cost $42.11 Unrealized +224.9%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $36,690 Shares 134,751 Est. Cost $272.28 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $36,578 Shares 63,535 Est. Cost $629.41 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $36,096 Shares 75,679 Est. Cost $477.65 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $35,829 Shares 99,470 Est. Cost $45.25 Unrealized +51.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $35,355 Shares 25,669 Est. Cost $756.87 Unrealized +98.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $35,217 Shares 56,627 Est. Cost $671.94 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $34,914 Shares 316,513 Est. Cost $70.09 Unrealized +50.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $34,894 Shares 623,883 Est. Cost $51.39 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $34,377 Shares 143,685 Est. Cost $130.12 Unrealized +79.4%
NI NISOURCE INC 0.2%
Value ($000) $34,057 Shares 1,405,587 Est. Cost $21.56 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value ($000) $33,953 Shares 1,980,897 Est. Cost $16.87 Unrealized +3.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $33,934 Shares 224,088 Est. Cost $74.55 Unrealized +90.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $33,903 Shares 72,892 Est. Cost $464.51 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $33,857 Shares 616,819 Est. Cost $38.36 Unrealized +21.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $33,774 Shares 448,166 Est. Cost $77.98 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $33,683 Shares 50,619 Est. Cost $230.05 Unrealized +195.2%
NSP INSPERITY INC 0.2%
Value ($000) $33,425 Shares 301,833 Est. Cost $89.83 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $32,815 Shares 267,224 Est. Cost $103.13 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value ($000) $32,679 Shares 246,573 Est. Cost $54.68 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $32,062 Shares 163,572 Est. Cost $141.01 Unrealized +38.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $31,829 Shares 13,408 Est. Cost $2206.84 Unrealized 0.0%
VMWARE INC 0.2%
Value ($000) $31,803 Shares 213,877 Est. Cost $148.70 Unrealized
DBX DROPBOX INC 0.2%
Value ($000) $31,532 Shares 1,079,157 Est. Cost $31.06 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $30,716 Shares 189,640 Est. Cost $150.75 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $30,219 Shares 1,019,560 Est. Cost $27.15 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $28,937 Shares 370,513 Est. Cost $45.59 Unrealized +79.7%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $28,919 Shares 169,609 Est. Cost $122.46 Unrealized +47.6%
PIONEER NAT RES CO 0.2%
Value ($000) $28,450 Shares 170,861 Est. Cost $160.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $27,345 Shares 27,506 Est. Cost $335.80 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $26,623 Shares 63,284 Est. Cost $434.10 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $26,472 Shares 279,627 Est. Cost $65.95 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $25,993 Shares 437,306 Est. Cost $36.03 Unrealized +29.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $25,506 Shares 88,509 Est. Cost $136.36 Unrealized +132.7%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $25,307 Shares 808,771 Est. Cost $33.53 Unrealized +17.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $25,247 Shares 119,829 Est. Cost $202.75 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $24,680 Shares 326,545 Est. Cost $66.19 Unrealized +8.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $24,614 Shares 205,010 Est. Cost $55.01 Unrealized +105.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $24,412 Shares 148,804 Est. Cost $134.38 Unrealized +21.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $24,238 Shares 417,094 Est. Cost $61.49 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $24,136 Shares 469,310 Est. Cost $48.83 Unrealized -3.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $24,043 Shares 408,757 Est. Cost $48.45 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $23,822 Shares 195,779 Est. Cost $120.76 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $23,724 Shares 82,958 Est. Cost $103.36 Unrealized +31.3%
V VISA INC 0.1%
Value ($000) $23,523 Shares 105,603 Est. Cost $226.99 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $22,572 Shares 53,169 Est. Cost $267.38 Unrealized +56.0%
PCAR PACCAR INC 0.1%
Value ($000) $21,476 Shares 272,123 Est. Cost $47.10 Unrealized -1.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $20,953 Shares 147,122 Est. Cost $123.76 Unrealized +21.5%
AMCOR PLC 0.1%
Value ($000) $20,923 Shares 1,805,275 Est. Cost $9.94 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $20,817 Shares 280,520 Est. Cost $69.93 Unrealized -1.6%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $20,585 Shares 338,128 Est. Cost $60.88 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $20,314 Shares 574,993 Est. Cost $29.45 Unrealized +20.0%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $20,204 Shares 924,665 Est. Cost $21.85 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $19,608 Shares 138,177 Est. Cost $157.87 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $19,261 Shares 335,490 Est. Cost $47.57 Unrealized +26.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $18,930 Shares 120,166 Est. Cost $157.06 Unrealized 0.0%
CASH META FINL GROUP INC 0.1%
Value ($000) $18,914 Shares 360,407 Est. Cost $48.95 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $18,631 Shares 68,260 Est. Cost $280.86 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $18,290 Shares 929,406 Est. Cost $22.78 Unrealized -8.1%
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value ($000) $17,118 Shares 1,411,191 Est. Cost $11.09 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $16,565 Shares 662,054 Est. Cost $24.65 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $16,458 Shares 699,463 Est. Cost $19.39 Unrealized +14.6%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $16,377 Shares 526,434 Est. Cost $30.63 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $16,287 Shares 445,000 Est. Cost $57.34 Unrealized -28.6%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $16,262 Shares 52,403 Est. Cost $249.54 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $16,258 Shares 84,070 Est. Cost $169.20 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $16,076 Shares 292,717 Est. Cost $53.38 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $15,694 Shares 191,948 Est. Cost $72.85 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $15,619 Shares 38,219 Est. Cost $110.99 Unrealized +285.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $15,461 Shares 12,785 Est. Cost $146.88 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $15,397 Shares 164,621 Est. Cost $102.05 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $15,155 Shares 118,670 Est. Cost $59.52 Unrealized +110.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $15,035 Shares 76,695 Est. Cost $118.58 Unrealized +50.6%
SVB FINANCIAL GROUP 0.1%
Value ($000) $15,002 Shares 23,192 Est. Cost $646.86 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $14,859 Shares 145,781 Est. Cost $104.56 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value ($000) $14,662 Shares 43,545 Est. Cost $196.32 Unrealized +50.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $14,535 Shares 209,444 Est. Cost $74.13 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $14,226 Shares 52,435 Est. Cost $264.10 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $14,211 Shares 1,083,122 Est. Cost $13.66 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $14,163 Shares 34,320 Est. Cost $132.25 Unrealized +214.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $14,109 Shares 47,488 Est. Cost $257.31 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $13,869 Shares 191,968 Est. Cost $60.28 Unrealized +19.6%
PREMIER INC 0.1%
Value ($000) $13,784 Shares 355,618 Est. Cost $38.76 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $13,605 Shares 95,135 Est. Cost $105.54 Unrealized +39.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $13,253 Shares 586,170 Est. Cost $21.99 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $13,231 Shares 88,580 Est. Cost $139.71 Unrealized 0.0%
BRIGHAM MINERALS INC 0.1%
Value ($000) $13,194 Shares 688,614 Est. Cost $19.16 Unrealized
REXNORD CORP 0.1%
Value ($000) $13,069 Shares 203,270 Est. Cost $64.29 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $13,007 Shares 156,141 Est. Cost $52.10 Unrealized -6.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $13,004 Shares 232,296 Est. Cost $33.04 Unrealized +55.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $12,828 Shares 111,178 Est. Cost $118.09 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $12,741 Shares 228,251 Est. Cost $46.03 Unrealized -5.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,560 Shares 215,875 Est. Cost $50.30 Unrealized +10.2%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $12,503 Shares 276,854 Est. Cost $30.44 Unrealized -2.8%
SL GREEN RLTY CORP 0.1%
Value ($000) $12,207 Shares 172,313 Est. Cost $70.84 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $12,036 Shares 209,332 Est. Cost $44.23 Unrealized +3.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $11,944 Shares 86,900 Est. Cost $114.79 Unrealized +8.7%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $11,899 Shares 198,719 Est. Cost $59.88 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $11,889 Shares 466,049 Est. Cost $24.67 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $11,753 Shares 859,732 Est. Cost $13.67 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $11,751 Shares 230,192 Est. Cost $44.31 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $11,529 Shares 519,361 Est. Cost $21.33 Unrealized +10.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $11,320 Shares 189,523 Est. Cost $36.56 Unrealized +49.2%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $11,035 Shares 121,163 Est. Cost $87.56 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $11,017 Shares 25,361 Est. Cost $449.11 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $10,860 Shares 69,023 Est. Cost $151.49 Unrealized 0.0%
BELLRING BRANDS INC 0.1%
Value ($000) $10,793 Shares 351,006 Est. Cost $23.08 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $10,785 Shares 228,085 Est. Cost $41.33 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $10,772 Shares 95,155 Est. Cost $114.14 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $10,676 Shares 149,689 Est. Cost $49.96 Unrealized +46.1%
ADNT ADIENT PLC 0.1%
Value ($000) $10,575 Shares 255,136 Est. Cost $39.85 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $10,453 Shares 156,032 Est. Cost $44.05 Unrealized +46.8%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $10,452 Shares 561,652 Est. Cost $18.61 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $10,385 Shares 389,405 Est. Cost $26.84 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $10,214 Shares 136,117 Est. Cost $60.06 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $10,186 Shares 57,989 Est. Cost $130.14 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $9,991 Shares 63,645 Est. Cost $148.76 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,974 Shares 41,638 Est. Cost $252.41 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $9,904 Shares 123,462 Est. Cost $51.64 Unrealized +61.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,700 Shares 34,675 Est. Cost $236.13 Unrealized +19.2%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $9,676 Shares 45,506 Est. Cost $181.10 Unrealized +17.8%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $9,498 Shares 455,302 Est. Cost $15.57 Unrealized +42.5%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $9,317 Shares 165,599 Est. Cost $56.26 Unrealized
KAI KADANT INC 0.0%
Value ($000) $8,977 Shares 43,985 Est. Cost $192.82 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $8,972 Shares 26,486 Est. Cost $335.98 Unrealized -11.3%
MED MEDIFAST INC 0.0%
Value ($000) $8,969 Shares 46,556 Est. Cost $219.07 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $8,935 Shares 58,162 Est. Cost $148.81 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8,905 Shares 245,323 Est. Cost $38.55 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $8,856 Shares 126,567 Est. Cost $64.86 Unrealized +11.7%
SP PLUS CORP 0.0%
Value ($000) $8,724 Shares 284,438 Est. Cost $30.67 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $8,710 Shares 24,377 Est. Cost $369.07 Unrealized +6.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,523 Shares 186,222 Est. Cost $42.53 Unrealized +0.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $8,496 Shares 60,888 Est. Cost $116.53 Unrealized +23.2%
QLYS QUALYS INC 0.0%
Value ($000) $8,495 Shares 76,335 Est. Cost $109.53 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,389 Shares 87,274 Est. Cost $91.92 Unrealized +1.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,333 Shares 309,663 Est. Cost $22.07 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $8,313 Shares 211,636 Est. Cost $46.16 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $8,159 Shares 74,064 Est. Cost $68.08 Unrealized +4.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7,980 Shares 13,060 Est. Cost $40.03 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $7,973 Shares 15,640 Est. Cost $679.74 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $7,781 Shares 113,136 Est. Cost $75.99 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7,717 Shares 251,119 Est. Cost $30.63 Unrealized +8.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $7,439 Shares 97,089 Est. Cost $53.94 Unrealized +48.9%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $7,439 Shares 2,407,529 Est. Cost $4.71 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,705 Shares 18,578 Est. Cost $361.20 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $6,369 Shares 380,684 Est. Cost $16.73 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $6,267 Shares 95,870 Est. Cost $91.48 Unrealized -19.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,872 Shares 11,845 Est. Cost $436.77 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,472 Shares 33,207 Est. Cost $161.83 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,915 Shares 23,168 Est. Cost $134.80 Unrealized +56.1%
NABL N-ABLE INC 0.0%
Value ($000) $4,811 Shares 387,710 Est. Cost $13.70 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $4,729 Shares 48,545 Est. Cost $62.26 Unrealized +75.3%
NAUTILUS INC 0.0%
Value ($000) $4,694 Shares 504,166 Est. Cost $9.31 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4,236 Shares 299,786 Est. Cost $14.13 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,539 Shares 50,569 Est. Cost $75.11 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $3,063 Shares 61,789 Est. Cost $49.57 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,961 Shares 48,833 Est. Cost $62.60 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,794 Shares 22,130 Est. Cost $118.38 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,747 Shares 9,082 Est. Cost $249.77 Unrealized +13.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,678 Shares 18,090 Est. Cost $148.04 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,065 Shares 43,488 Est. Cost $35.33 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,053 Shares 27,791 Est. Cost $72.25 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1,947 Shares 46,248 Est. Cost $44.04 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1,718 Shares 15,170 Est. Cost $119.42 Unrealized -3.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,686 Shares 48,170 Est. Cost $28.90 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,586 Shares 17,541 Est. Cost $71.39 Unrealized +19.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,581 Shares 6,306 Est. Cost $236.37 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $943 Shares 43,382 Est. Cost $18.69 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $747 Shares 39,504 Est. Cost $18.91 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $726 Shares 2,289 Est. Cost $194.25 Unrealized +79.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $699 Shares 5,888 Est. Cost $115.47 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $684 Shares 51,374 Est. Cost $6.69 Unrealized +21.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $677 Shares 1,156 Est. Cost $359.14 Unrealized +51.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $565 Shares 58,629 Est. Cost $8.95 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $533 Shares 1,559 Est. Cost $217.92 Unrealized +62.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $518 Shares 17,084 Est. Cost $30.32 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $490 Shares 12,624 Est. Cost $38.81 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $456 Shares 4,016 Est. Cost $93.52 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $444 Shares 2,357 Est. Cost $144.05 Unrealized +32.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $442 Shares 9,417 Est. Cost $46.94 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $435 Shares 5,471 Est. Cost $29.33 Unrealized +70.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $429 Shares 5,471 Est. Cost $75.70 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $416 Shares 4,350 Est. Cost $91.25 Unrealized +5.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $407 Shares 7,899 Est. Cost $43.59 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $393 Shares 1,438 Est. Cost $266.56 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $368 Shares 203 Est. Cost $1824.41 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $357 Shares 4,499 Est. Cost $33.21 Unrealized +131.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $354 Shares 9,003 Est. Cost $39.32 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $318 Shares 6,636 Est. Cost $47.92 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $317 Shares 7,610 Est. Cost $41.66 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $311 Shares 18,458 Est. Cost $16.85 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $309 Shares 10,650 Est. Cost $28.07 Unrealized -1.4%
RY ROYAL BK CDA 0.0%
Value ($000) $285 Shares 2,861 Est. Cost $77.38 Unrealized +31.7%
QURATE RETAIL INC 0.0%
Value ($000) $284 Shares 27,900 Est. Cost $10.18 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $268 Shares 5,580 Est. Cost $38.63 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $262 Shares 5,429 Est. Cost $48.26 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $261 Shares 4,254 Est. Cost $58.69 Unrealized +7.1%
UNILEVER PLC 0.0%
Value ($000) $246 Shares 4,544 Est. Cost $45.25 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $221 Shares 13,462 Est. Cost $19.44 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $210 Shares 9,563 Est. Cost $22.55 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $192 Shares 17,739 Est. Cost $11.10 Unrealized