BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $13,883,174 (100.0% shares, 0.0% debt)

Holdings (826)

BNS BANK NOVA SCOTIA B C 3.4%
Value ($000) $471,340 Shares 7,534,721 Est. Cost $38.05 Unrealized +17.7%
TRP TC ENERGY CORP 3.0%
Value ($000) $421,830 Shares 9,202,481 Est. Cost $34.26 Unrealized +0.5%
RY ROYAL BK CDA 3.0%
Value ($000) $420,074 Shares 4,556,383 Est. Cost $70.91 Unrealized +22.8%
AAPL APPLE INC 2.5%
Value ($000) $340,903 Shares 2,790,852 Est. Cost $95.77 Unrealized +30.6%
TD TORONTO DOMINION BK ONT 2.4%
Value ($000) $334,452 Shares 5,128,579 Est. Cost $48.57 Unrealized +25.7%
MSFT MICROSOFT CORP 2.2%
Value ($000) $299,410 Shares 1,269,925 Est. Cost $103.88 Unrealized +114.6%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $260,455 Shares 700,015 Est. Cost $193.28 Unrealized +65.4%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $226,337 Shares 635,688 Est. Cost $178.07 Unrealized +90.7%
AMZN AMAZON COM INC 1.6%
Value ($000) $216,610 Shares 70,008 Est. Cost $113.10 Unrealized +40.1%
FIS FIDELITY NATL INFORMATION SV 1.5%
Value ($000) $205,178 Shares 1,459,197 Est. Cost $118.68 Unrealized +3.1%
CVS CVS HEALTH CORP 1.4%
Value ($000) $198,805 Shares 2,642,625 Est. Cost $52.36 Unrealized +18.9%
BCE BCE INC 1.4%
Value ($000) $198,805 Shares 4,404,324 Est. Cost $29.40 Unrealized +7.0%
CNQ CANADIAN NAT RES LTD 1.4%
Value ($000) $193,829 Shares 6,270,372 Est. Cost $8.58 Unrealized +25.9%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $183,062 Shares 807,400 Est. Cost $174.63 Unrealized
BROOKFIELD ASSET MGMT INC 1.3%
Value ($000) $181,504 Shares 4,080,742 Est. Cost $36.82 Unrealized
NKE NIKE INC 1.2%
Value ($000) $166,915 Shares 1,256,042 Est. Cost $83.82 Unrealized +54.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.1%
Value ($000) $157,993 Shares 1,131,677 Est. Cost $106.34 Unrealized +6.4%
CANADIAN PAC RY LTD 1.1%
Value ($000) $154,112 Shares 403,517 Est. Cost $226.32 Unrealized
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $143,595 Shares 867,328 Est. Cost $119.38 Unrealized +21.9%
SHAW COMMUNICATIONS INC 1.0%
Value ($000) $137,028 Shares 5,269,795 Est. Cost $18.82 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $135,641 Shares 460,535 Est. Cost $174.12 Unrealized +53.6%
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $130,844 Shares 966,566 Est. Cost $102.35 Unrealized +31.8%
SHOP SHOPIFY INC 0.9%
Value ($000) $123,738 Shares 112,088 Est. Cost $55.89 Unrealized +116.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $123,291 Shares 59,777 Est. Cost $53.45 Unrealized +83.3%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $120,697 Shares 51,805 Est. Cost $1964.63 Unrealized +11.2%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $108,205 Shares 391,693 Est. Cost $143.22 Unrealized +68.5%
FMC FMC CORP 0.8%
Value ($000) $104,565 Shares 945,353 Est. Cost $92.81 Unrealized +2.1%
SLF SUN LIFE FINANCIAL INC. 0.7%
Value ($000) $103,261 Shares 2,043,516 Est. Cost $36.60 Unrealized +33.8%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $100,853 Shares 933,599 Est. Cost $85.45 Unrealized +15.0%
GOOG ALPHABET INC 0.7%
Value ($000) $100,804 Shares 48,730 Est. Cost $51.81 Unrealized +90.1%
LHC GROUP INC 0.7%
Value ($000) $99,226 Shares 518,935 Est. Cost $149.86 Unrealized
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $95,894 Shares 4,587,740 Est. Cost $18.54 Unrealized -12.6%
CM CANADIAN IMP BK COMM 0.7%
Value ($000) $92,958 Shares 949,447 Est. Cost $29.74 Unrealized +25.3%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $91,778 Shares 315,552 Est. Cost $144.04 Unrealized +77.1%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $83,938 Shares 723,346 Est. Cost $74.27 Unrealized +36.1%
TSLA TESLA INC 0.6%
Value ($000) $83,133 Shares 124,463 Est. Cost $101.81 Unrealized +146.6%
TU TELUS CORPORATION 0.6%
Value ($000) $82,912 Shares 4,163,143 Est. Cost $17.68 Unrealized +17.5%
IPGP IPG PHOTONICS CORP 0.6%
Value ($000) $79,949 Shares 379,015 Est. Cost $212.29 Unrealized +7.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $76,163 Shares 500,314 Est. Cost $66.25 Unrealized +92.1%
IT GARTNER INC 0.5%
Value ($000) $74,846 Shares 410,005 Est. Cost $138.93 Unrealized +25.1%
TE CONNECTIVITY LTD 0.5%
Value ($000) $74,440 Shares 576,561 Est. Cost $75.92 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value ($000) $71,706 Shares 1,343,262 Est. Cost $40.73 Unrealized
V VISA INC 0.5%
Value ($000) $71,388 Shares 337,163 Est. Cost $179.79 Unrealized +13.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $71,021 Shares 432,134 Est. Cost $93.95 Unrealized +49.8%
GIB CGI INC 0.5%
Value ($000) $66,650 Shares 800,203 Est. Cost $67.75 Unrealized +16.2%
SCI SERVICE CORP INTL 0.5%
Value ($000) $64,465 Shares 1,262,775 Est. Cost $40.63 Unrealized +23.3%
OTEX OPEN TEXT CORP 0.5%
Value ($000) $64,410 Shares 1,350,984 Est. Cost $34.83 Unrealized +17.2%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $64,293 Shares 1,661,753 Est. Cost $17.03 Unrealized +79.8%
HD HOME DEPOT INC 0.4%
Value ($000) $62,397 Shares 204,413 Est. Cost $153.36 Unrealized +59.4%
ENB ENBRIDGE INC 0.4%
Value ($000) $61,580 Shares 1,690,549 Est. Cost $21.09 Unrealized +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $57,492 Shares 225,044 Est. Cost $192.57 Unrealized +26.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $55,124 Shares 407,031 Est. Cost $80.70 Unrealized +43.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $54,838 Shares 297,192 Est. Cost $92.78 Unrealized +94.2%
NTR NUTRIEN LTD 0.4%
Value ($000) $54,607 Shares 1,013,740 Est. Cost $32.41 Unrealized +44.4%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $54,252 Shares 101,609 Est. Cost $5.61 Unrealized +138.9%
ANSYS INC 0.4%
Value ($000) $53,614 Shares 157,894 Est. Cost $327.24 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $53,268 Shares 984,432 Est. Cost $31.65 Unrealized +45.8%
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $51,672 Shares 1,789,025 Est. Cost $18.01 Unrealized +19.7%
CERNER CORP 0.4%
Value ($000) $51,397 Shares 715,038 Est. Cost $64.36 Unrealized
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $50,996 Shares 882,193 Est. Cost $40.12 Unrealized +42.5%
SE SEA LTD 0.3%
Value ($000) $46,336 Shares 207,570 Est. Cost $223.23 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $44,803 Shares 866,429 Est. Cost $29.79 Unrealized +36.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $44,383 Shares 182,765 Est. Cost $95.30 Unrealized +164.3%
INTC INTEL CORP 0.3%
Value ($000) $43,052 Shares 672,692 Est. Cost $34.91 Unrealized +54.9%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $42,456 Shares 476,333 Est. Cost $46.22 Unrealized +44.5%
AVGO BROADCOM INC 0.3%
Value ($000) $41,676 Shares 89,884 Est. Cost $23.57 Unrealized +76.7%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $40,668 Shares 1,064,811 Est. Cost $24.90 Unrealized +50.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $39,497 Shares 679,224 Est. Cost $35.13 Unrealized +20.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $38,750 Shares 694,070 Est. Cost $51.69 Unrealized -16.2%
NFLX NETFLIX INC 0.3%
Value ($000) $37,831 Shares 72,520 Est. Cost $27.42 Unrealized +93.5%
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value ($000) $37,595 Shares 2,373,167 Est. Cost $10.40 Unrealized +22.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $37,430 Shares 78,738 Est. Cost $207.46 Unrealized +125.3%
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $36,586 Shares 372,379 Est. Cost $55.38 Unrealized +74.9%
T AT&T INC 0.3%
Value ($000) $35,408 Shares 1,169,742 Est. Cost $17.96 Unrealized -10.1%
KO COCA COLA CO 0.3%
Value ($000) $35,324 Shares 670,157 Est. Cost $39.28 Unrealized +10.5%
ABT ABBOTT LABS 0.3%
Value ($000) $34,866 Shares 290,935 Est. Cost $59.33 Unrealized +83.1%
UNP UNION PAC CORP 0.3%
Value ($000) $34,842 Shares 158,077 Est. Cost $108.74 Unrealized +73.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $33,124 Shares 316,097 Est. Cost $78.16 Unrealized +1.8%
PFE PFIZER INC 0.2%
Value ($000) $33,067 Shares 912,701 Est. Cost $23.53 Unrealized +19.2%
PEP PEPSICO INC 0.2%
Value ($000) $32,105 Shares 226,974 Est. Cost $86.90 Unrealized +35.7%
MRK MERCK & CO. INC 0.2%
Value ($000) $32,026 Shares 415,436 Est. Cost $49.97 Unrealized +26.2%
CHE CHEMED CORP NEW 0.2%
Value ($000) $31,969 Shares 69,525 Est. Cost $356.74 Unrealized +35.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $31,656 Shares 149,413 Est. Cost $124.12 Unrealized +77.2%
WMT WALMART INC 0.2%
Value ($000) $31,596 Shares 232,613 Est. Cost $35.45 Unrealized +22.1%
ABBV ABBVIE INC 0.2%
Value ($000) $31,372 Shares 289,894 Est. Cost $55.00 Unrealized +61.7%
JD JD.COM INC 0.2%
Value ($000) $31,067 Shares 368,400 Est. Cost $35.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $29,690 Shares 65,055 Est. Cost $197.34 Unrealized +138.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $28,536 Shares 341,177 Est. Cost $71.87 Unrealized +17.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $28,486 Shares 150,727 Est. Cost $55.17 Unrealized +174.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $27,964 Shares 429,023 Est. Cost $33.89 Unrealized +67.9%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $27,786 Shares 187,203 Est. Cost $94.83 Unrealized +49.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $27,423 Shares 122,348 Est. Cost $140.72 Unrealized +35.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $26,410 Shares 141,365 Est. Cost $92.31 Unrealized +101.6%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $26,175 Shares 1,217,022 Est. Cost $15.82 Unrealized +25.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $26,100 Shares 220,942 Est. Cost $69.97 Unrealized +45.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $25,970 Shares 107,429 Est. Cost $179.83 Unrealized +13.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $25,537 Shares 72,450 Est. Cost $200.96 Unrealized +64.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $25,198 Shares 644,948 Est. Cost $33.42 Unrealized -5.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $25,178 Shares 148,117 Est. Cost $75.79 Unrealized +74.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $25,010 Shares 115,218 Est. Cost $90.64 Unrealized +94.9%
BIDU BAIDU INC 0.2%
Value ($000) $24,986 Shares 114,850 Est. Cost $203.36 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $24,871 Shares 341,863 Est. Cost $49.90 Unrealized +12.6%
BARRICK GOLD CORP 0.2%
Value ($000) $24,812 Shares 1,250,869 Est. Cost $23.26 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $24,622 Shares 185,698 Est. Cost $64.33 Unrealized +101.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $24,332 Shares 321,804 Est. Cost $59.82 Unrealized +15.0%
LINDE PLC 0.2%
Value ($000) $24,153 Shares 86,216 Est. Cost $179.27 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $23,798 Shares 95,648 Est. Cost $135.23 Unrealized +51.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $23,638 Shares 105,020 Est. Cost $101.60 Unrealized +95.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $23,433 Shares 371,193 Est. Cost $41.71 Unrealized +22.3%
LOW LOWES COS INC 0.2%
Value ($000) $22,890 Shares 120,360 Est. Cost $72.01 Unrealized +118.0%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $22,708 Shares 304,683 Est. Cost $52.68 Unrealized +11.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $22,700 Shares 255,809 Est. Cost $58.18 Unrealized +14.8%
ORCL ORACLE CORP 0.2%
Value ($000) $22,543 Shares 321,257 Est. Cost $40.29 Unrealized +50.4%
BA BOEING CO 0.2%
Value ($000) $22,440 Shares 88,097 Est. Cost $259.81 Unrealized -14.4%
PDD PINDUODUO INC 0.2%
Value ($000) $22,438 Shares 167,600 Est. Cost $78.13 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $21,708 Shares 90,296 Est. Cost $69.70 Unrealized +50.4%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $21,351 Shares 285,100 Est. Cost $51.54 Unrealized +20.9%
NIO NIO INC 0.2%
Value ($000) $21,299 Shares 546,400 Est. Cost $12.50 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $21,243 Shares 460,703 Est. Cost $44.34 Unrealized +5.6%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $21,226 Shares 273,951 Est. Cost $69.45 Unrealized +4.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $21,052 Shares 192,663 Est. Cost $52.35 Unrealized +79.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $20,766 Shares 235,799 Est. Cost $37.15 Unrealized +86.5%
SSD SIMPSON MFG INC 0.1%
Value ($000) $20,725 Shares 199,800 Est. Cost $84.06 Unrealized +14.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $20,677 Shares 89,176 Est. Cost $88.38 Unrealized +114.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $20,615 Shares 164,537 Est. Cost $89.19 Unrealized +36.5%
FISV FISERV INC 0.1%
Value ($000) $20,310 Shares 170,615 Est. Cost $96.88 Unrealized +18.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $20,230 Shares 57,330 Est. Cost $216.00 Unrealized +48.0%
FTS FORTIS INC 0.1%
Value ($000) $20,203 Shares 465,636 Est. Cost $29.27 Unrealized +16.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $20,023 Shares 149,873 Est. Cost $35.44 Unrealized +198.2%
UNIVAR SOLUTIONS USA INC 0.1%
Value ($000) $19,901 Shares 923,900 Est. Cost $16.62 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $19,881 Shares 14,157 Est. Cost $1059.64 Unrealized +16.8%
ENERPLUS CORP 0.1%
Value ($000) $19,833 Shares 3,950,209 Est. Cost $5.15 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $19,562 Shares 254,353 Est. Cost $77.00 Unrealized -5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $19,486 Shares 146,226 Est. Cost $115.08 Unrealized -14.8%
CME CME GROUP INC 0.1%
Value ($000) $19,371 Shares 94,851 Est. Cost $118.48 Unrealized +37.7%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $19,298 Shares 309,705 Est. Cost $19.57 Unrealized +199.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $19,266 Shares 249,338 Est. Cost $54.54 Unrealized +19.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $19,263 Shares 89,100 Est. Cost $162.45 Unrealized +19.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $18,875 Shares 1,437,536 Est. Cost $13.04 Unrealized
BLACKROCK INC 0.1%
Value ($000) $18,869 Shares 25,027 Est. Cost $442.08 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $18,865 Shares 150,548 Est. Cost $97.63 Unrealized +17.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $18,810 Shares 153,000 Est. Cost $94.37 Unrealized +26.6%
R1 RCM INC 0.1%
Value ($000) $18,542 Shares 751,300 Est. Cost $18.33 Unrealized
DE DEERE & CO 0.1%
Value ($000) $18,279 Shares 48,855 Est. Cost $116.05 Unrealized +165.0%
MMM 3M CO 0.1%
Value ($000) $18,244 Shares 94,685 Est. Cost $99.83 Unrealized +25.3%
NTES NETEASE INC 0.1%
Value ($000) $18,236 Shares 176,600 Est. Cost $129.71 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $18,139 Shares 245,158 Est. Cost $67.56 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $18,085 Shares 64,283 Est. Cost $169.28 Unrealized +41.9%
MS MORGAN STANLEY 0.1%
Value ($000) $17,930 Shares 230,872 Est. Cost $35.41 Unrealized +85.2%
PROS HOLDINGS INC 0.1%
Value ($000) $17,812 Shares 419,100 Est. Cost $41.05 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $17,749 Shares 141,100 Est. Cost $115.38 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $17,618 Shares 385,100 Est. Cost $33.26 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $17,568 Shares 247,679 Est. Cost $57.83 Unrealized +17.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $17,540 Shares 53,638 Est. Cost $172.05 Unrealized +60.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $17,526 Shares 183,303 Est. Cost $61.38 Unrealized +32.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $17,490 Shares 185,200 Est. Cost $40.85 Unrealized +82.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $17,432 Shares 72,917 Est. Cost $132.81 Unrealized +44.8%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $17,281 Shares 449,200 Est. Cost $35.48 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16,876 Shares 130,799 Est. Cost $73.35 Unrealized +47.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $16,863 Shares 209,406 Est. Cost $71.33 Unrealized +7.1%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $16,811 Shares 79,800 Est. Cost $184.96 Unrealized +21.9%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $16,774 Shares 151,100 Est. Cost $110.71 Unrealized +11.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $16,654 Shares 364,342 Est. Cost $43.57 Unrealized +2.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $16,585 Shares 255,037 Est. Cost $55.74 Unrealized +11.2%
INTU INTUIT 0.1%
Value ($000) $16,516 Shares 43,116 Est. Cost $166.43 Unrealized +124.6%
TGT TARGET CORP 0.1%
Value ($000) $16,265 Shares 82,119 Est. Cost $84.20 Unrealized +93.8%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $16,232 Shares 592,400 Est. Cost $22.32 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $16,130 Shares 300,100 Est. Cost $42.56 Unrealized +28.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $16,116 Shares 182,702 Est. Cost $34.06 Unrealized +143.0%
NOW SERVICENOW INC 0.1%
Value ($000) $16,012 Shares 32,016 Est. Cost $47.09 Unrealized +124.2%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $15,876 Shares 575,000 Est. Cost $27.49 Unrealized +8.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $15,873 Shares 112,227 Est. Cost $70.32 Unrealized +76.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $15,622 Shares 53,900 Est. Cost $150.21 Unrealized +85.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $15,594 Shares 304,804 Est. Cost $28.16 Unrealized +8.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $15,494 Shares 197,371 Est. Cost $37.35 Unrealized +130.5%
IHS MARKIT LTD 0.1%
Value ($000) $15,488 Shares 160,035 Est. Cost $67.08 Unrealized
STN STANTEC INC 0.1%
Value ($000) $15,417 Shares 360,143 Est. Cost $28.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $15,270 Shares 41,326 Est. Cost $230.40 Unrealized +30.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $15,067 Shares 389,828 Est. Cost $34.32 Unrealized +10.3%
IAA INC 0.1%
Value ($000) $14,948 Shares 271,100 Est. Cost $38.44 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $14,924 Shares 266,365 Est. Cost $43.40 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $14,782 Shares 135,400 Est. Cost $102.57 Unrealized +3.7%
ELV ANTHEM INC 0.1%
Value ($000) $14,666 Shares 40,858 Est. Cost $208.10 Unrealized +44.5%
XYZ SQUARE INC 0.1%
Value ($000) $14,302 Shares 62,990 Est. Cost $71.81 Unrealized +225.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14,256 Shares 19,293 Est. Cost $161.18 Unrealized +56.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $14,169 Shares 22,963 Est. Cost $395.57 Unrealized +58.0%
LAM RESEARCH CORP 0.1%
Value ($000) $14,067 Shares 23,632 Est. Cost $185.35 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $14,021 Shares 105,690 Est. Cost $107.86 Unrealized +12.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,823 Shares 176,946 Est. Cost $51.88 Unrealized +38.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $13,736 Shares 67,794 Est. Cost $139.34 Unrealized +32.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $13,726 Shares 234,506 Est. Cost $40.07 Unrealized +24.2%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $13,722 Shares 225,673 Est. Cost $48.04 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $13,683 Shares 280,101 Est. Cost $37.16 Unrealized +15.4%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $13,587 Shares 232,077 Est. Cost $43.39 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $13,507 Shares 55,452 Est. Cost $142.92 Unrealized +59.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $13,447 Shares 80,642 Est. Cost $100.44 Unrealized +59.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $13,285 Shares 205,549 Est. Cost $56.11 Unrealized -4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $13,258 Shares 70,344 Est. Cost $113.20 Unrealized +38.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $13,244 Shares 105,428 Est. Cost $98.08 Unrealized +10.4%
CABO CABLE ONE INC 0.1%
Value ($000) $13,011 Shares 7,116 Est. Cost $1503.09 Unrealized +20.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $13,006 Shares 196,613 Est. Cost $43.75 Unrealized +42.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $12,994 Shares 212,995 Est. Cost $37.01 Unrealized +64.6%
MASI MASIMO CORP 0.1%
Value ($000) $12,921 Shares 56,263 Est. Cost $226.15 Unrealized +11.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $12,891 Shares 221,040 Est. Cost $36.13 Unrealized +20.6%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $12,852 Shares 671,068 Est. Cost $15.26 Unrealized +32.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $12,847 Shares 121,201 Est. Cost $51.31 Unrealized +72.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $12,736 Shares 107,200 Est. Cost $89.76 Unrealized +35.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $12,604 Shares 62,188 Est. Cost $173.66 Unrealized -2.3%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $12,533 Shares 148,870 Est. Cost $58.26 Unrealized +21.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $12,329 Shares 214,000 Est. Cost $52.79 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $12,296 Shares 222,305 Est. Cost $28.86 Unrealized +39.7%
ZTS ZOETIS INC 0.1%
Value ($000) $12,272 Shares 77,927 Est. Cost $75.93 Unrealized +99.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,190 Shares 69,494 Est. Cost $74.59 Unrealized +85.7%
KAI KADANT INC 0.1%
Value ($000) $12,174 Shares 65,802 Est. Cost $89.36 Unrealized +75.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $12,173 Shares 70,722 Est. Cost $97.41 Unrealized +30.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $12,136 Shares 211,214 Est. Cost $28.35 Unrealized +80.7%
DOO BRP INC 0.1%
Value ($000) $12,136 Shares 139,968 Est. Cost $38.93 Unrealized +80.3%
CSX CSX CORP 0.1%
Value ($000) $12,092 Shares 125,408 Est. Cost $16.45 Unrealized +73.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11,783 Shares 126,701 Est. Cost $57.33 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,777 Shares 222,333 Est. Cost $41.98 Unrealized -1.4%
CB CHUBB LIMITED 0.1%
Value ($000) $11,692 Shares 74,011 Est. Cost $105.09 Unrealized +43.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $11,648 Shares 120,663 Est. Cost $64.24 Unrealized +17.5%
FDX FEDEX CORP 0.1%
Value ($000) $11,638 Shares 40,973 Est. Cost $129.48 Unrealized +80.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11,562 Shares 47,552 Est. Cost $180.44 Unrealized +25.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,516 Shares 51,987 Est. Cost $106.21 Unrealized +74.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $11,303 Shares 40,114 Est. Cost $148.80 Unrealized +90.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $11,293 Shares 26,601 Est. Cost $298.79 Unrealized +44.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $11,214 Shares 41,762 Est. Cost $121.92 Unrealized +87.7%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $11,112 Shares 125,920 Est. Cost $104.58 Unrealized -11.1%
MSA MSA SAFETY INC 0.1%
Value ($000) $10,876 Shares 72,500 Est. Cost $117.25 Unrealized +37.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $10,833 Shares 7,359 Est. Cost $529.59 Unrealized +220.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $10,809 Shares 70,602 Est. Cost $103.86 Unrealized +30.9%
SO SOUTHERN CO 0.1%
Value ($000) $10,788 Shares 173,551 Est. Cost $38.31 Unrealized +30.1%
BL BLACKLINE INC 0.1%
Value ($000) $10,666 Shares 98,398 Est. Cost $66.77 Unrealized +86.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,525 Shares 133,519 Est. Cost $60.72 Unrealized +15.2%
CHGG CHEGG INC 0.1%
Value ($000) $10,458 Shares 122,086 Est. Cost $46.90 Unrealized +103.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,308 Shares 92,298 Est. Cost $64.36 Unrealized +65.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $10,289 Shares 32,024 Est. Cost $254.51 Unrealized +44.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $10,168 Shares 133,866 Est. Cost $54.85 Unrealized +6.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $10,151 Shares 83,343 Est. Cost $67.90 Unrealized +57.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $10,036 Shares 169,500 Est. Cost $36.67 Unrealized +63.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $9,999 Shares 613,914 Est. Cost $12.40 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $9,963 Shares 35,947 Est. Cost $119.27 Unrealized +141.8%
EQIX EQUINIX INC 0.1%
Value ($000) $9,935 Shares 14,619 Est. Cost $462.44 Unrealized +35.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,908 Shares 13,425 Est. Cost $126.70 Unrealized +80.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,893 Shares 49,076 Est. Cost $134.70 Unrealized +41.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $9,829 Shares 230,256 Est. Cost $37.39 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $9,820 Shares 98,000 Est. Cost $95.41 Unrealized +30.3%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $9,783 Shares 327,404 Est. Cost $27.32 Unrealized +10.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,537 Shares 74,955 Est. Cost $64.78 Unrealized +66.6%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $9,534 Shares 317,824 Est. Cost $18.97 Unrealized +71.2%
EWJ ISHARES INC 0.1%
Value ($000) $9,429 Shares 137,613 Est. Cost $54.92 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $9,393 Shares 60,569 Est. Cost $83.45 Unrealized +69.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,231 Shares 45,850 Est. Cost $92.54 Unrealized +81.0%
MAX MEDIAALPHA INC 0.1%
Value ($000) $9,212 Shares 260,000 Est. Cost $49.58 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $9,193 Shares 23,936 Est. Cost $259.75 Unrealized +57.0%
NEOGAMES S A 0.1%
Value ($000) $9,164 Shares 256,200 Est. Cost $37.73 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,164 Shares 42,647 Est. Cost $182.42 Unrealized +20.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $9,153 Shares 27,793 Est. Cost $200.94 Unrealized +36.5%
AVALARA INC 0.1%
Value ($000) $9,131 Shares 68,432 Est. Cost $132.97 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $9,128 Shares 652,000 Est. Cost $19.86 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $9,096 Shares 21,696 Est. Cost $253.05 Unrealized +50.7%
ETN EATON CORP PLC 0.1%
Value ($000) $9,042 Shares 65,392 Est. Cost $65.73 Unrealized +80.9%
ECL ECOLAB INC 0.1%
Value ($000) $9,016 Shares 42,119 Est. Cost $145.39 Unrealized +38.6%
CAE CAE INC 0.1%
Value ($000) $8,993 Shares 315,628 Est. Cost $20.01 Unrealized +32.9%
BOH BANK HAWAII CORP 0.1%
Value ($000) $8,940 Shares 99,900 Est. Cost $65.59 Unrealized +7.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,845 Shares 98,040 Est. Cost $51.77 Unrealized +50.3%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $8,708 Shares 161,700 Est. Cost $35.84 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,677 Shares 159,177 Est. Cost $32.90 Unrealized +69.6%
AON AON PLC 0.1%
Value ($000) $8,643 Shares 37,560 Est. Cost $179.54 Unrealized +18.3%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $8,591 Shares 119,421 Est. Cost $65.90 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $8,440 Shares 275,792 Est. Cost $18.49 Unrealized +40.7%
KLAC KLA CORP 0.1%
Value ($000) $8,405 Shares 25,440 Est. Cost $127.18 Unrealized +124.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,404 Shares 25,967 Est. Cost $261.42 Unrealized +6.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,368 Shares 44,432 Est. Cost $87.51 Unrealized +93.1%
TWITTER INC 0.1%
Value ($000) $8,304 Shares 130,507 Est. Cost $32.13 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $8,275 Shares 27,711 Est. Cost $159.90 Unrealized +69.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,142 Shares 17,209 Est. Cost $462.49 Unrealized +4.7%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $8,001 Shares 201,900 Est. Cost $33.54 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $7,945 Shares 151,950 Est. Cost $15.97 Unrealized +260.0%
NEM NEWMONT CORP 0.1%
Value ($000) $7,938 Shares 131,710 Est. Cost $36.92 Unrealized +38.8%
F FORD MTR CO DEL 0.1%
Value ($000) $7,850 Shares 640,784 Est. Cost $6.40 Unrealized +35.7%
TWLO TWILIO INC 0.1%
Value ($000) $7,846 Shares 23,024 Est. Cost $160.33 Unrealized +133.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,844 Shares 238,206 Est. Cost $12.46 Unrealized +143.6%
DOW DOW INC 0.1%
Value ($000) $7,773 Shares 121,568 Est. Cost $33.30 Unrealized +37.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,758 Shares 55,792 Est. Cost $97.72 Unrealized +13.4%
MET METLIFE INC 0.1%
Value ($000) $7,635 Shares 125,598 Est. Cost $35.18 Unrealized +35.3%
LCII LCI INDS 0.1%
Value ($000) $7,633 Shares 57,700 Est. Cost $116.96 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $7,524 Shares 156,000 Est. Cost $27.38 Unrealized +90.1%
TFII TFI INTL INC 0.1%
Value ($000) $7,431 Shares 99,148 Est. Cost $30.95 Unrealized +119.5%
BILI BILIBILI INC 0.1%
Value ($000) $7,366 Shares 68,800 Est. Cost $61.79 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $7,337 Shares 29,535 Est. Cost $140.77 Unrealized +75.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,261 Shares 39,995 Est. Cost $149.55 Unrealized -1.7%
BTG B2GOLD CORP 0.1%
Value ($000) $7,191 Shares 1,670,615 Est. Cost $2.73 Unrealized +46.4%
HPQ HP INC 0.1%
Value ($000) $7,156 Shares 225,376 Est. Cost $12.77 Unrealized +82.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,088 Shares 118,784 Est. Cost $31.72 Unrealized +57.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $7,069 Shares 83,819 Est. Cost $59.63 Unrealized +19.8%
BIIB BIOGEN INC 0.1%
Value ($000) $7,064 Shares 25,250 Est. Cost $262.71 Unrealized +2.7%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $7,042 Shares 208,528 Est. Cost $43.03 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $7,041 Shares 31,869 Est. Cost $199.87 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $6,999 Shares 58,368 Est. Cost $73.85 Unrealized +51.9%
EXC EXELON CORP 0.1%
Value ($000) $6,997 Shares 159,849 Est. Cost $22.50 Unrealized +12.2%
APHRIA INC 0.1%
Value ($000) $6,952 Shares 378,409 Est. Cost $5.07 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $6,944 Shares 113,382 Est. Cost $32.73 Unrealized +62.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,944 Shares 17,217 Est. Cost $249.49 Unrealized +56.2%
EOG EOG RES INC 0.0%
Value ($000) $6,936 Shares 95,625 Est. Cost $54.90 Unrealized -8.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,900 Shares 81,386 Est. Cost $58.69 Unrealized +15.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,850 Shares 14,000 Est. Cost $212.66 Unrealized +135.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,802 Shares 88,022 Est. Cost $23.21 Unrealized +25.3%
ONC BEIGENE LTD 0.0%
Value ($000) $6,753 Shares 19,400 Est. Cost $248.37 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,693 Shares 45,189 Est. Cost $88.86 Unrealized +48.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,664 Shares 21,126 Est. Cost $139.52 Unrealized +93.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,649 Shares 12,279 Est. Cost $193.53 Unrealized +185.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,637 Shares 42,756 Est. Cost $36.30 Unrealized +86.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $6,632 Shares 271,932 Est. Cost $13.72 Unrealized +117.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,631 Shares 120,778 Est. Cost $57.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,528 Shares 141,261 Est. Cost $34.55 Unrealized +11.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,479 Shares 46,005 Est. Cost $95.84 Unrealized +21.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,471 Shares 98,094 Est. Cost $25.79 Unrealized +20.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,434 Shares 50,602 Est. Cost $70.08 Unrealized +70.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,372 Shares 37,132 Est. Cost $79.15 Unrealized +66.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,370 Shares 25,816 Est. Cost $143.78 Unrealized +30.9%
TELUS INTL CDA INC 0.0%
Value ($000) $6,329 Shares 225,000 Est. Cost $28.13 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,326 Shares 27,746 Est. Cost $154.78 Unrealized +34.4%
CMI CUMMINS INC 0.0%
Value ($000) $6,288 Shares 24,266 Est. Cost $122.38 Unrealized +81.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $6,278 Shares 47,351 Est. Cost $46.21 Unrealized +14.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,270 Shares 45,769 Est. Cost $63.44 Unrealized +111.5%
SYY SYSCO CORP 0.0%
Value ($000) $6,257 Shares 79,461 Est. Cost $50.92 Unrealized +33.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,246 Shares 41,532 Est. Cost $87.08 Unrealized +52.9%
LIGHTSPEED POS INC 0.0%
Value ($000) $6,233 Shares 99,122 Est. Cost $32.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,223 Shares 20,291 Est. Cost $186.60 Unrealized +75.9%
PINS PINTEREST INC 0.0%
Value ($000) $6,210 Shares 83,885 Est. Cost $29.79 Unrealized +149.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,199 Shares 228,003 Est. Cost $41.54 Unrealized -42.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,195 Shares 4,360 Est. Cost $23.09 Unrealized +25.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,185 Shares 130,779 Est. Cost $32.85 Unrealized +16.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,170 Shares 24,903 Est. Cost $150.76 Unrealized +68.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,145 Shares 100,205 Est. Cost $43.50 Unrealized +12.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,130 Shares 53,881 Est. Cost $85.52 Unrealized -6.5%
APTIV PLC 0.0%
Value ($000) $6,105 Shares 44,273 Est. Cost $82.03 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $6,086 Shares 114,105 Est. Cost $52.60 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,075 Shares 95,051 Est. Cost $52.54 Unrealized +17.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,072 Shares 31,436 Est. Cost $120.65 Unrealized +55.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,035 Shares 11,898 Est. Cost $27.22 Unrealized +13.8%
MRNA MODERNA INC 0.0%
Value ($000) $5,941 Shares 45,368 Est. Cost $55.90 Unrealized +159.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,910 Shares 64,883 Est. Cost $28.01 Unrealized +59.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,909 Shares 64,864 Est. Cost $53.73 Unrealized +26.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,847 Shares 28,883 Est. Cost $108.40 Unrealized +113.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $5,846 Shares 697,086 Est. Cost $5.16 Unrealized +117.4%
PSX PHILLIPS 66 0.0%
Value ($000) $5,844 Shares 71,671 Est. Cost $55.31 Unrealized +17.4%
ROKU ROKU INC 0.0%
Value ($000) $5,824 Shares 17,878 Est. Cost $131.32 Unrealized +198.5%
PPG PPG INDS INC 0.0%
Value ($000) $5,816 Shares 38,708 Est. Cost $98.81 Unrealized +31.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,813 Shares 22,252 Est. Cost $158.40 Unrealized +75.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,737 Shares 49,934 Est. Cost $67.07 Unrealized +45.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,731 Shares 86,172 Est. Cost $41.12 Unrealized +31.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,711 Shares 106,764 Est. Cost $36.34 Unrealized +22.8%
MSCI MSCI INC 0.0%
Value ($000) $5,711 Shares 13,621 Est. Cost $200.29 Unrealized +99.5%
CTVA CORTEVA INC 0.0%
Value ($000) $5,704 Shares 122,351 Est. Cost $24.80 Unrealized +69.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,699 Shares 134,973 Est. Cost $17.86 Unrealized +104.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,695 Shares 41,451 Est. Cost $103.47 Unrealized +41.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $5,667 Shares 189,800 Est. Cost $12.84 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5,652 Shares 15,727 Est. Cost $54.97 Unrealized +70.8%
AFL AFLAC INC 0.0%
Value ($000) $5,618 Shares 109,764 Est. Cost $36.27 Unrealized +18.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,564 Shares 334,194 Est. Cost $15.87 Unrealized -27.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,530 Shares 174,328 Est. Cost $21.14 Unrealized +38.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,500 Shares 45,487 Est. Cost $66.83 Unrealized +70.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,499 Shares 35,963 Est. Cost $117.14 Unrealized
GLW CORNING INC 0.0%
Value ($000) $5,444 Shares 125,114 Est. Cost $20.50 Unrealized +63.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,437 Shares 33,965 Est. Cost $112.64 Unrealized +32.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,393 Shares 110,101 Est. Cost $23.82 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $5,350 Shares 33,689 Est. Cost $130.20 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $5,348 Shares 49,439 Est. Cost $70.26 Unrealized +37.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,307 Shares 6,457 Est. Cost $46.36 Unrealized +86.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5,288 Shares 13,556 Est. Cost $359.31 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $5,276 Shares 56,779 Est. Cost $35.02 Unrealized +48.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,269 Shares 701,472 Est. Cost $5.05 Unrealized +25.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $5,259 Shares 768,585 Est. Cost $5.02 Unrealized +37.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,251 Shares 28,770 Est. Cost $110.86 Unrealized +90.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,239 Shares 26,240 Est. Cost $92.13 Unrealized +67.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,239 Shares 27,859 Est. Cost $103.96 Unrealized +61.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,203 Shares 53,083 Est. Cost $55.74 Unrealized +44.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,195 Shares 91,144 Est. Cost $33.33 Unrealized +43.9%
MCK MCKESSON CORP 0.0%
Value ($000) $5,153 Shares 26,422 Est. Cost $132.34 Unrealized +34.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,073 Shares 18,276 Est. Cost $193.80 Unrealized +27.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,072 Shares 174,000 Est. Cost $20.96 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $5,070 Shares 57,877 Est. Cost $67.70 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $5,067 Shares 56,856 Est. Cost $42.87 Unrealized +73.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,064 Shares 19,079 Est. Cost $143.50 Unrealized +63.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $5,054 Shares 157,367 Est. Cost $19.12 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,048 Shares 15,673 Est. Cost $35.36 Unrealized +68.1%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $5,043 Shares 470,903 Est. Cost $14.52 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,011 Shares 27,311 Est. Cost $86.78 Unrealized +76.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,995 Shares 82,961 Est. Cost $37.85 Unrealized +29.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,979 Shares 8,468 Est. Cost $265.72 Unrealized +84.3%
CTAS CINTAS CORP 0.0%
Value ($000) $4,978 Shares 14,585 Est. Cost $48.93 Unrealized +65.4%
XILINX INC 0.0%
Value ($000) $4,974 Shares 40,144 Est. Cost $88.64 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4,903 Shares 68,450 Est. Cost $47.78 Unrealized +23.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,867 Shares 56,205 Est. Cost $53.37 Unrealized +31.7%
STT STATE STR CORP 0.0%
Value ($000) $4,856 Shares 57,802 Est. Cost $51.02 Unrealized +29.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,843 Shares 51,742 Est. Cost $54.99 Unrealized +34.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,838 Shares 21,138 Est. Cost $154.49 Unrealized +32.1%
AME AMETEK INC 0.0%
Value ($000) $4,826 Shares 37,785 Est. Cost $76.33 Unrealized +53.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,797 Shares 66,996 Est. Cost $45.49 Unrealized +25.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,795 Shares 720,020 Est. Cost $5.98 Unrealized +16.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,783 Shares 136,935 Est. Cost $24.31 Unrealized +26.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,774 Shares 50,263 Est. Cost $53.25 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4,731 Shares 94,093 Est. Cost $14.69 Unrealized +44.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,716 Shares 199,060 Est. Cost $19.49 Unrealized -8.5%
YAMANA GOLD INC 0.0%
Value ($000) $4,680 Shares 1,077,174 Est. Cost $3.11 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,619 Shares 67,487 Est. Cost $48.19 Unrealized +26.0%
RMD RESMED INC 0.0%
Value ($000) $4,612 Shares 23,771 Est. Cost $101.92 Unrealized +88.7%
KR KROGER CO 0.0%
Value ($000) $4,582 Shares 127,307 Est. Cost $25.72 Unrealized +19.8%
LEN LENNAR CORP 0.0%
Value ($000) $4,574 Shares 45,181 Est. Cost $47.09 Unrealized +66.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,558 Shares 43,809 Est. Cost $50.45 Unrealized +40.3%
BALL BALL CORP 0.0%
Value ($000) $4,539 Shares 53,569 Est. Cost $48.00 Unrealized +71.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,518 Shares 19,438 Est. Cost $110.58 Unrealized +81.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,512 Shares 3,904 Est. Cost $616.09 Unrealized +88.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,487 Shares 39,910 Est. Cost $83.64 Unrealized +58.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $4,484 Shares 19,600 Est. Cost $203.98 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,481 Shares 6,877 Est. Cost $31.33 Unrealized +146.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,471 Shares 25,304 Est. Cost $134.29 Unrealized +32.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,456 Shares 29,724 Est. Cost $81.30 Unrealized +69.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,429 Shares 38,696 Est. Cost $89.36 Unrealized +20.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,412 Shares 110,298 Est. Cost $33.14 Unrealized -13.6%
BBY BEST BUY INC 0.0%
Value ($000) $4,393 Shares 38,262 Est. Cost $46.90 Unrealized +93.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,375 Shares 116,829 Est. Cost $18.22 Unrealized +54.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,374 Shares 30,501 Est. Cost $79.34 Unrealized +78.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,373 Shares 61,056 Est. Cost $54.99 Unrealized -0.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,358 Shares 122,411 Est. Cost $19.69 Unrealized +41.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,351 Shares 54,996 Est. Cost $40.16 Unrealized +76.1%
OKTA OKTA INC 0.0%
Value ($000) $4,344 Shares 19,708 Est. Cost $139.76 Unrealized +79.8%
VFC V F CORP 0.0%
Value ($000) $4,342 Shares 54,329 Est. Cost $66.55 Unrealized +22.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,250 Shares 8,760 Est. Cost $221.82 Unrealized +101.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,238 Shares 22,968 Est. Cost $130.57 Unrealized +13.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,220 Shares 31,695 Est. Cost $70.10 Unrealized +27.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,192 Shares 8,491 Est. Cost $218.71 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4,181 Shares 20,731 Est. Cost $152.01 Unrealized +37.7%
VIACOMCBS INC 0.0%
Value ($000) $4,177 Shares 92,623 Est. Cost $35.45 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4,174 Shares 22,635 Est. Cost $15.36 Unrealized +113.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,104 Shares 54,868 Est. Cost $58.09 Unrealized +1.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,074 Shares 15,976 Est. Cost $145.10 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,061 Shares 152,564 Est. Cost $40.79 Unrealized -42.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,051 Shares 15,348 Est. Cost $118.40 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,012 Shares 43,913 Est. Cost $58.93 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,990 Shares 29,900 Est. Cost $66.59 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3,982 Shares 20,647 Est. Cost $121.17 Unrealized +36.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3,979 Shares 110,536 Est. Cost $39.54 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $3,975 Shares 49,521 Est. Cost $40.22 Unrealized +39.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,929 Shares 31,493 Est. Cost $74.85 Unrealized +53.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,924 Shares 58,756 Est. Cost $38.01 Unrealized +28.5%
BAP CREDICORP LTD 0.0%
Value ($000) $3,922 Shares 28,720 Est. Cost $162.96 Unrealized -12.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,918 Shares 26,093 Est. Cost $112.65 Unrealized +25.8%
CDW CDW CORP 0.0%
Value ($000) $3,893 Shares 23,490 Est. Cost $91.85 Unrealized +53.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,832 Shares 22,261 Est. Cost $104.88 Unrealized +45.6%
HSY HERSHEY CO 0.0%
Value ($000) $3,824 Shares 24,181 Est. Cost $105.98 Unrealized +26.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,822 Shares 489,152 Est. Cost $4.54 Unrealized +70.0%
MEOH METHANEX CORP 0.0%
Value ($000) $3,811 Shares 103,300 Est. Cost $47.50 Unrealized -17.7%
CPRT COPART INC 0.0%
Value ($000) $3,776 Shares 34,770 Est. Cost $17.45 Unrealized +61.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3,750 Shares 68,300 Est. Cost $42.20 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3,691 Shares 72,860 Est. Cost $26.69 Unrealized +29.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,679 Shares 12,350 Est. Cost $198.14 Unrealized +85.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,674 Shares 13,677 Est. Cost $222.99 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,666 Shares 21,727 Est. Cost $110.73 Unrealized +40.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,649 Shares 9,198 Est. Cost $204.42 Unrealized +79.0%
O REALTY INCOME CORP 0.0%
Value ($000) $3,640 Shares 57,326 Est. Cost $42.31 Unrealized +9.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,638 Shares 40,801 Est. Cost $74.31 Unrealized +8.0%
PPL PPL CORP 0.0%
Value ($000) $3,637 Shares 126,104 Est. Cost $22.45 Unrealized +3.3%
EIX EDISON INTL 0.0%
Value ($000) $3,636 Shares 62,041 Est. Cost $44.06 Unrealized +6.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,633 Shares 36,570 Est. Cost $66.32 Unrealized +32.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,633 Shares 22,114 Est. Cost $102.70 Unrealized +32.1%
EFX EQUIFAX INC 0.0%
Value ($000) $3,609 Shares 19,923 Est. Cost $129.39 Unrealized +31.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,606 Shares 496,402 Est. Cost $13.64 Unrealized -54.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,586 Shares 48,267 Est. Cost $58.48 Unrealized +1.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,576 Shares 40,566 Est. Cost $23.15 Unrealized +62.2%
W WAYFAIR INC 0.0%
Value ($000) $3,568 Shares 11,335 Est. Cost $149.47 Unrealized +97.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,554 Shares 40,683 Est. Cost $60.64 Unrealized +29.9%
SPLUNK INC 0.0%
Value ($000) $3,553 Shares 26,226 Est. Cost $138.35 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3,515 Shares 49,761 Est. Cost $39.24 Unrealized +29.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,504 Shares 86,178 Est. Cost $23.43 Unrealized +47.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,499 Shares 50,739 Est. Cost $50.03 Unrealized +33.0%
SSRM SSR MNG INC 0.0%
Value ($000) $3,492 Shares 244,198 Est. Cost $17.25 Unrealized -5.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,445 Shares 18,952 Est. Cost $187.36 Unrealized +23.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,432 Shares 26,043 Est. Cost $90.49 Unrealized +51.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,430 Shares 10,215 Est. Cost $200.52 Unrealized +54.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,426 Shares 56,379 Est. Cost $47.93 Unrealized +16.6%
QRVO QORVO INC 0.0%
Value ($000) $3,413 Shares 18,683 Est. Cost $87.90 Unrealized +99.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,409 Shares 32,429 Est. Cost $58.28 Unrealized +44.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,409 Shares 218,609 Est. Cost $7.40 Unrealized +113.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,385 Shares 127,557 Est. Cost $28.24 Unrealized -16.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,376 Shares 19,065 Est. Cost $17.72 Unrealized +66.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,373 Shares 10,301 Est. Cost $215.21 Unrealized +36.9%
COOPER COS INC 0.0%
Value ($000) $3,360 Shares 8,749 Est. Cost $271.97 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,346 Shares 16,836 Est. Cost $155.25 Unrealized +25.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,325 Shares 18,818 Est. Cost $114.88 Unrealized +64.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,325 Shares 49,814 Est. Cost $36.27 Unrealized +28.4%
GLOB GLOBANT S A 0.0%
Value ($000) $3,322 Shares 16,000 Est. Cost $97.57 Unrealized +117.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,320 Shares 210,946 Est. Cost $8.64 Unrealized +38.6%
TER TERADYNE INC 0.0%
Value ($000) $3,314 Shares 27,235 Est. Cost $64.33 Unrealized +91.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,312 Shares 61,257 Est. Cost $29.45 Unrealized +33.9%
AEE AMEREN CORP 0.0%
Value ($000) $3,298 Shares 40,530 Est. Cost $56.50 Unrealized +14.8%
VTR VENTAS INC 0.0%
Value ($000) $3,272 Shares 61,341 Est. Cost $39.58 Unrealized +9.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,267 Shares 32,843 Est. Cost $40.37 Unrealized -2.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,254 Shares 157,497 Est. Cost $9.43 Unrealized +70.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,243 Shares 10,854 Est. Cost $184.89 Unrealized +47.0%
DOV DOVER CORP 0.0%
Value ($000) $3,239 Shares 23,617 Est. Cost $75.53 Unrealized +58.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,239 Shares 7,130 Est. Cost $350.97 Unrealized +25.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,217 Shares 156,982 Est. Cost $14.66 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,210 Shares 37,501 Est. Cost $70.23 Unrealized +11.0%
HESS CORP 0.0%
Value ($000) $3,208 Shares 45,342 Est. Cost $53.39 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3,199 Shares 160,095 Est. Cost $9.65 Unrealized +57.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,193 Shares 41,045 Est. Cost $35.09 Unrealized +105.8%
MTB M & T BK CORP 0.0%
Value ($000) $3,190 Shares 21,043 Est. Cost $97.58 Unrealized +29.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,184 Shares 19,637 Est. Cost $126.83 Unrealized +41.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,174 Shares 92,325 Est. Cost $24.55 Unrealized +16.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,172 Shares 24,467 Est. Cost $46.75 Unrealized +217.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,170 Shares 7,630 Est. Cost $279.65 Unrealized +38.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,135 Shares 42,142 Est. Cost $42.63 Unrealized +78.1%
XYL XYLEM INC 0.0%
Value ($000) $3,105 Shares 29,520 Est. Cost $58.22 Unrealized +64.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,104 Shares 144,624 Est. Cost $21.43 Unrealized -10.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,102 Shares 6,229 Est. Cost $353.61 Unrealized +42.3%
GRMN GARMIN LTD 0.0%
Value ($000) $3,102 Shares 23,528 Est. Cost $67.26 Unrealized +66.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $3,091 Shares 70,014 Est. Cost $21.03 Unrealized +61.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,085 Shares 88,923 Est. Cost $31.76 Unrealized -15.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,073 Shares 37,900 Est. Cost $51.56 Unrealized
CI FINL CORP 0.0%
Value ($000) $3,067 Shares 212,363 Est. Cost $12.40 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $3,056 Shares 75,216 Est. Cost $31.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,030 Shares 21,338 Est. Cost $72.78 Unrealized +54.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,020 Shares 8,162 Est. Cost $228.97 Unrealized +68.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,013 Shares 80,126 Est. Cost $24.91 Unrealized +14.0%
AMCOR PLC 0.0%
Value ($000) $3,005 Shares 257,273 Est. Cost $8.01 Unrealized +16.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,997 Shares 52,600 Est. Cost $60.22 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,995 Shares 7,470 Est. Cost $234.73 Unrealized +56.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,981 Shares 27,680 Est. Cost $56.35 Unrealized +61.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,966 Shares 25,117 Est. Cost $71.27 Unrealized +38.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,941 Shares 91,940 Est. Cost $21.04 Unrealized +22.6%
AES AES CORP 0.0%
Value ($000) $2,925 Shares 109,096 Est. Cost $10.58 Unrealized +110.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,925 Shares 48,142 Est. Cost $47.59 Unrealized +2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,920 Shares 76,867 Est. Cost $23.56 Unrealized +48.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,908 Shares 10,698 Est. Cost $208.72 Unrealized +4.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,907 Shares 37,881 Est. Cost $50.46 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,887 Shares 10,159 Est. Cost $188.00 Unrealized +45.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,884 Shares 266,950 Est. Cost $5.78 Unrealized +104.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,875 Shares 46,959 Est. Cost $38.25 Unrealized +29.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,873 Shares 19,180 Est. Cost $76.06 Unrealized +66.0%
SEAGEN INC 0.0%
Value ($000) $2,872 Shares 20,683 Est. Cost $175.12 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2,871 Shares 11,282 Est. Cost $276.87 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,862 Shares 58,150 Est. Cost $30.71 Unrealized +49.9%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2,856 Shares 685,005 Est. Cost $3.43 Unrealized
CATALENT INC 0.0%
Value ($000) $2,846 Shares 27,022 Est. Cost $75.08 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,844 Shares 242,896 Est. Cost $9.66 Unrealized +18.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,838 Shares 22,113 Est. Cost $85.47 Unrealized +31.2%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $2,822 Shares 13,047 Est. Cost $119.79 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2,821 Shares 201,930 Est. Cost $13.33 Unrealized -0.1%
PODD INSULET CORP 0.0%
Value ($000) $2,817 Shares 10,796 Est. Cost $178.73 Unrealized +49.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,808 Shares 9,301 Est. Cost $220.50 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2,806 Shares 31,183 Est. Cost $71.22 Unrealized +23.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,806 Shares 21,173 Est. Cost $73.38 Unrealized +36.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,804 Shares 67,387 Est. Cost $19.13 Unrealized +100.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,803 Shares 88,302 Est. Cost $22.98 Unrealized +2.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,778 Shares 18,840 Est. Cost $27.22 Unrealized +63.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,772 Shares 61,322 Est. Cost $17.62 Unrealized +101.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,755 Shares 18,856 Est. Cost $69.44 Unrealized +118.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,749 Shares 76,704 Est. Cost $51.55 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,746 Shares 21,245 Est. Cost $84.10 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,735 Shares 23,663 Est. Cost $71.94 Unrealized +29.4%
NVR NVR INC 0.0%
Value ($000) $2,732 Shares 580 Est. Cost $3024.91 Unrealized +48.4%
CVNA CARVANA CO 0.0%
Value ($000) $2,723 Shares 10,376 Est. Cost $228.56 Unrealized +20.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,720 Shares 26,689 Est. Cost $85.33 Unrealized +21.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,714 Shares 8,778 Est. Cost $232.10 Unrealized +33.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,708 Shares 18,760 Est. Cost $91.13 Unrealized +26.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,700 Shares 45,032 Est. Cost $35.03 Unrealized +33.4%
CITRIX SYS INC 0.0%
Value ($000) $2,690 Shares 19,165 Est. Cost $119.17 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,686 Shares 19,023 Est. Cost $120.64 Unrealized +24.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,682 Shares 37,240 Est. Cost $48.69 Unrealized +40.4%
STE STERIS PLC 0.0%
Value ($000) $2,672 Shares 14,027 Est. Cost $133.73 Unrealized +32.9%
KELLOGG CO 0.0%
Value ($000) $2,671 Shares 42,188 Est. Cost $48.29 Unrealized -2.6%
NTAP NETAPP INC 0.0%
Value ($000) $2,646 Shares 36,416 Est. Cost $42.86 Unrealized +39.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,645 Shares 17,627 Est. Cost $140.44 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,639 Shares 37,764 Est. Cost $49.63 Unrealized +36.1%
VARIAN MED SYS INC 0.0%
Value ($000) $2,639 Shares 14,951 Est. Cost $118.36 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $2,629 Shares 72,000 Est. Cost $28.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,623 Shares 166,873 Est. Cost $8.35 Unrealized +44.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,614 Shares 35,248 Est. Cost $50.14 Unrealized +15.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,597 Shares 66,153 Est. Cost $47.66 Unrealized -17.0%
IEX IDEX CORP 0.0%
Value ($000) $2,593 Shares 12,387 Est. Cost $139.95 Unrealized +33.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,584 Shares 25,065 Est. Cost $72.65 Unrealized +16.7%
MKL MARKEL CORP 0.0%
Value ($000) $2,578 Shares 2,262 Est. Cost $993.88 Unrealized +8.5%
MAS MASCO CORP 0.0%
Value ($000) $2,570 Shares 42,898 Est. Cost $35.60 Unrealized +43.7%
DUKE REALTY CORP 0.0%
Value ($000) $2,560 Shares 61,045 Est. Cost $32.49 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,555 Shares 66,592 Est. Cost $28.36 Unrealized +19.3%
ZENDESK INC 0.0%
Value ($000) $2,530 Shares 19,074 Est. Cost $143.14 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,515 Shares 13,693 Est. Cost $78.68 Unrealized +99.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $2,507 Shares 264,790 Est. Cost $5.65 Unrealized +56.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,501 Shares 6,047 Est. Cost $332.37 Unrealized +16.1%
PTC PTC INC 0.0%
Value ($000) $2,498 Shares 18,147 Est. Cost $64.02 Unrealized +107.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,483 Shares 7,031 Est. Cost $308.64 Unrealized +13.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,482 Shares 20,249 Est. Cost $43.87 Unrealized +58.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,481 Shares 87,860 Est. Cost $16.43 Unrealized +27.4%
INCY INCYTE CORP 0.0%
Value ($000) $2,478 Shares 30,494 Est. Cost $94.71 Unrealized -9.9%
AVTR AVANTOR INC 0.0%
Value ($000) $2,465 Shares 85,222 Est. Cost $17.65 Unrealized +63.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,457 Shares 36,200 Est. Cost $24.63 Unrealized +124.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,456 Shares 24,255 Est. Cost $80.22 Unrealized -5.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,445 Shares 22,204 Est. Cost $56.54 Unrealized +61.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,429 Shares 112,393 Est. Cost $19.26 Unrealized +4.6%
DDOG DATADOG INC 0.0%
Value ($000) $2,415 Shares 28,980 Est. Cost $74.09 Unrealized +30.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $2,410 Shares 59,718 Est. Cost $35.15 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,402 Shares 8,357 Est. Cost $276.37 Unrealized +9.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,374 Shares 6,454 Est. Cost $263.55 Unrealized +31.5%
CGNX COGNEX CORP 0.0%
Value ($000) $2,370 Shares 28,557 Est. Cost $48.17 Unrealized +67.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,369 Shares 25,400 Est. Cost $68.98 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,368 Shares 18,712 Est. Cost $90.96 Unrealized +10.5%
ABIOMED INC 0.0%
Value ($000) $2,355 Shares 7,389 Est. Cost $304.50 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,353 Shares 18,342 Est. Cost $91.97 Unrealized +49.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,352 Shares 269,714 Est. Cost $5.52 Unrealized +65.2%
WAB WABTEC 0.0%
Value ($000) $2,347 Shares 29,655 Est. Cost $66.93 Unrealized +12.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,327 Shares 13,847 Est. Cost $99.63 Unrealized +44.4%
JOYY JOYY INC 0.0%
Value ($000) $2,325 Shares 24,800 Est. Cost $52.80 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,323 Shares 48,623 Est. Cost $34.78 Unrealized +17.9%
MDB MONGODB INC 0.0%
Value ($000) $2,322 Shares 8,682 Est. Cost $173.39 Unrealized +104.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,314 Shares 4,760 Est. Cost $369.16 Unrealized +28.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,307 Shares 43,990 Est. Cost $27.26 Unrealized +63.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,289 Shares 32,584 Est. Cost $67.87 Unrealized +13.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,287 Shares 35,840 Est. Cost $45.61 Unrealized +27.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,274 Shares 9,728 Est. Cost $170.88 Unrealized +30.5%
POOL POOL CORP 0.0%
Value ($000) $2,269 Shares 6,573 Est. Cost $328.73 Unrealized -0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,262 Shares 26,727 Est. Cost $50.72 Unrealized +58.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,262 Shares 10,267 Est. Cost $141.02 Unrealized +40.8%
CCJ CAMECO CORP 0.0%
Value ($000) $2,262 Shares 136,424 Est. Cost $10.11 Unrealized +50.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,246 Shares 29,748 Est. Cost $96.73 Unrealized -15.5%
STKL SUNOPTA INC 0.0%
Value ($000) $2,237 Shares 151,328 Est. Cost $10.91 Unrealized +31.2%
WESTROCK CO 0.0%
Value ($000) $2,235 Shares 42,932 Est. Cost $41.32 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,218 Shares 40,951 Est. Cost $38.80 Unrealized +9.7%
EVRG EVERGY INC 0.0%
Value ($000) $2,215 Shares 37,207 Est. Cost $45.23 Unrealized +0.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,180 Shares 22,747 Est. Cost $45.62 Unrealized +53.8%
PRETIUM RES INC 0.0%
Value ($000) $2,172 Shares 209,307 Est. Cost $9.39 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,168 Shares 99,210 Est. Cost $15.93 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,145 Shares 22,107 Est. Cost $58.49 Unrealized +56.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,141 Shares 65,649 Est. Cost $17.70 Unrealized +44.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,134 Shares 22,160 Est. Cost $73.39 Unrealized +29.1%
GDDY GODADDY INC 0.0%
Value ($000) $2,134 Shares 27,488 Est. Cost $69.51 Unrealized +15.8%
UDR UDR INC 0.0%
Value ($000) $2,123 Shares 48,400 Est. Cost $29.92 Unrealized +15.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,123 Shares 22,249 Est. Cost $67.91 Unrealized +22.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,118 Shares 16,894 Est. Cost $102.62 Unrealized +14.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,104 Shares 10,084 Est. Cost $138.76 Unrealized +42.0%
TXT TEXTRON INC 0.0%
Value ($000) $2,098 Shares 37,405 Est. Cost $44.40 Unrealized +13.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,092 Shares 15,555 Est. Cost $83.78 Unrealized +40.4%
VMWARE INC 0.0%
Value ($000) $2,089 Shares 13,888 Est. Cost $146.99 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,084 Shares 40,644 Est. Cost $40.73 Unrealized +17.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,082 Shares 3,646 Est. Cost $388.92 Unrealized +52.3%
ZS ZSCALER INC 0.0%
Value ($000) $2,066 Shares 12,033 Est. Cost $129.79 Unrealized +53.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,055 Shares 63,964 Est. Cost $13.23 Unrealized +114.6%
HAS HASBRO INC 0.0%
Value ($000) $2,053 Shares 21,354 Est. Cost $65.19 Unrealized +19.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,051 Shares 69,656 Est. Cost $26.99 Unrealized +14.0%
AURORA CANNABIS INC 0.0%
Value ($000) $2,048 Shares 220,134 Est. Cost $8.37 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,045 Shares 11,147 Est. Cost $123.50 Unrealized +20.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,043 Shares 153,018 Est. Cost $10.83 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,031 Shares 20,550 Est. Cost $86.97 Unrealized -7.4%
WPC WP CAREY INC 0.0%
Value ($000) $2,030 Shares 28,686 Est. Cost $69.93 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,024 Shares 89,364 Est. Cost $18.68 Unrealized +0.6%
LKQ LKQ CORP 0.0%
Value ($000) $2,007 Shares 47,415 Est. Cost $26.36 Unrealized +34.0%
FOXA FOX CORP 0.0%
Value ($000) $2,002 Shares 55,434 Est. Cost $30.75 Unrealized +6.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,999 Shares 93,934 Est. Cost $20.18 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,976 Shares 118,900 Est. Cost $22.58 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,974 Shares 31,697 Est. Cost $36.31 Unrealized +18.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,974 Shares 208,861 Est. Cost $12.05 Unrealized -12.1%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $1,972 Shares 110,911 Est. Cost $13.43 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,970 Shares 229,106 Est. Cost $8.82 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,958 Shares 92,097 Est. Cost $14.14 Unrealized +34.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,958 Shares 21,320 Est. Cost $72.32 Unrealized +19.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,948 Shares 115,680 Est. Cost $12.16 Unrealized +6.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,948 Shares 8,442 Est. Cost $124.43 Unrealized +39.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,923 Shares 6,232 Est. Cost $269.52 Unrealized +12.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,920 Shares 6,582 Est. Cost $210.56 Unrealized +38.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,919 Shares 240,728 Est. Cost $9.89 Unrealized -6.6%
LI LI AUTO INC 0.0%
Value ($000) $1,913 Shares 76,500 Est. Cost $25.01 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,909 Shares 9,927 Est. Cost $133.86 Unrealized +24.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,907 Shares 20,000 Est. Cost $83.07 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,902 Shares 10,508 Est. Cost $145.48 Unrealized +18.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,898 Shares 12,508 Est. Cost $137.42 Unrealized +4.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,896 Shares 385,008 Est. Cost $2.82 Unrealized +108.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,872 Shares 14,162 Est. Cost $136.84 Unrealized +15.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,868 Shares 63,956 Est. Cost $15.17 Unrealized +45.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,867 Shares 59,071 Est. Cost $22.07 Unrealized +20.4%
DISCOVERY INC 0.0%
Value ($000) $1,862 Shares 50,471 Est. Cost $24.60 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,859 Shares 40,094 Est. Cost $30.50 Unrealized +19.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,857 Shares 45,671 Est. Cost $24.15 Unrealized +25.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,847 Shares 14,980 Est. Cost $29.02 Unrealized +42.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,835 Shares 21,776 Est. Cost $94.48 Unrealized -1.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,834 Shares 75,702 Est. Cost $15.33 Unrealized +26.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,828 Shares 166,041 Est. Cost $9.30 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,816 Shares 22,905 Est. Cost $53.89 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,806 Shares 28,386 Est. Cost $76.59 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,793 Shares 9,025 Est. Cost $161.07 Unrealized +14.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,771 Shares 66,115 Est. Cost $18.29 Unrealized +9.4%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,770 Shares 109,934 Est. Cost $16.10 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $1,761 Shares 28,709 Est. Cost $46.57 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,760 Shares 23,358 Est. Cost $22.15 Unrealized +23.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,760 Shares 5,647 Est. Cost $178.40 Unrealized +53.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,756 Shares 15,976 Est. Cost $67.08 Unrealized +31.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,752 Shares 34,506 Est. Cost $27.01 Unrealized +44.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,749 Shares 47,263 Est. Cost $20.70 Unrealized +31.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,748 Shares 17,712 Est. Cost $96.03 Unrealized -4.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1,742 Shares 10,000 Est. Cost $155.86 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,710 Shares 38,203 Est. Cost $45.21 Unrealized -0.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,700 Shares 12,745 Est. Cost $114.99 Unrealized +12.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1,696 Shares 27,214 Est. Cost $35.61 Unrealized +51.3%
LEA LEAR CORP 0.0%
Value ($000) $1,693 Shares 9,341 Est. Cost $111.19 Unrealized +35.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,669 Shares 22,100 Est. Cost $75.52 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,662 Shares 67,414 Est. Cost $19.26 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,636 Shares 64,316 Est. Cost $11.83 Unrealized +81.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,632 Shares 17,718 Est. Cost $64.78 Unrealized +29.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,625 Shares 6,557 Est. Cost $194.89 Unrealized +11.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,621 Shares 23,417 Est. Cost $62.82 Unrealized +7.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,614 Shares 63,983 Est. Cost $12.84 Unrealized +42.4%
ABNB AIRBNB INC 0.0%
Value ($000) $1,612 Shares 8,578 Est. Cost $185.28 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,596 Shares 31,206 Est. Cost $49.38 Unrealized -14.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,595 Shares 191,300 Est. Cost $9.37 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,592 Shares 35,082 Est. Cost $32.81 Unrealized +23.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,588 Shares 122,108 Est. Cost $15.79 Unrealized -8.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,578 Shares 16,329 Est. Cost $83.73 Unrealized +9.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,578 Shares 27,824 Est. Cost $43.63 Unrealized -2.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,577 Shares 529,929 Est. Cost $3.53 Unrealized -6.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,553 Shares 60,790 Est. Cost $32.65 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,515 Shares 62,826 Est. Cost $19.32 Unrealized -1.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,511 Shares 40,044 Est. Cost $31.40 Unrealized +10.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,504 Shares 9,148 Est. Cost $129.11 Unrealized +27.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,502 Shares 18,463 Est. Cost $62.08 Unrealized +0.6%
AOS SMITH A O CORP 0.0%
Value ($000) $1,501 Shares 22,204 Est. Cost $43.23 Unrealized +29.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,501 Shares 89,549 Est. Cost $16.77 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,495 Shares 29,739 Est. Cost $38.00 Unrealized +6.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,494 Shares 25,788 Est. Cost $44.68 Unrealized +29.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,481 Shares 218,137 Est. Cost $6.15 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,478 Shares 24,211 Est. Cost $37.35 Unrealized +32.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,463 Shares 49,433 Est. Cost $21.15 Unrealized +1.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,458 Shares 18,680 Est. Cost $49.25 Unrealized +47.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,454 Shares 2,321 Est. Cost $604.64 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,448 Shares 39,995 Est. Cost $35.20 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,446 Shares 29,965 Est. Cost $34.66 Unrealized +39.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,445 Shares 33,370 Est. Cost $36.62 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,417 Shares 393,104 Est. Cost $3.40 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,413 Shares 14,531 Est. Cost $107.30 Unrealized -2.3%
ARMK ARAMARK 0.0%
Value ($000) $1,411 Shares 37,346 Est. Cost $20.48 Unrealized +26.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,405 Shares 11,145 Est. Cost $122.37 Unrealized -2.9%
UGI UGI CORP NEW 0.0%
Value ($000) $1,401 Shares 34,170 Est. Cost $40.10 Unrealized -3.6%
MAG SILVER CORP 0.0%
Value ($000) $1,401 Shares 93,054 Est. Cost $9.68 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,396 Shares 52,370 Est. Cost $20.82 Unrealized +15.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,394 Shares 13,712 Est. Cost $107.28 Unrealized +8.4%
DVA DAVITA INC 0.0%
Value ($000) $1,387 Shares 12,874 Est. Cost $71.84 Unrealized +54.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,380 Shares 12,098 Est. Cost $47.50 Unrealized +29.2%
VEREIT INC 0.0%
Value ($000) $1,378 Shares 35,684 Est. Cost $37.78 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,377 Shares 12,427 Est. Cost $70.12 Unrealized +48.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,369 Shares 54,051 Est. Cost $24.63 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,368 Shares 9,647 Est. Cost $83.09 Unrealized +49.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,368 Shares 6,648 Est. Cost $183.10 Unrealized -12.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,364 Shares 37,231 Est. Cost $37.41 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,355 Shares 11,924 Est. Cost $89.53 Unrealized +29.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,335 Shares 8,332 Est. Cost $156.02 Unrealized +3.5%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,332 Shares 205,364 Est. Cost $5.84 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,325 Shares 82,454 Est. Cost $16.07 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,325 Shares 28,187 Est. Cost $49.57 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,317 Shares 20,700 Est. Cost $41.31 Unrealized +33.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,302 Shares 9,910 Est. Cost $112.75 Unrealized +36.9%
VST VISTRA CORP 0.0%
Value ($000) $1,276 Shares 72,155 Est. Cost $18.01 Unrealized -0.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,264 Shares 26,176 Est. Cost $34.00 Unrealized +26.6%
ALV AUTOLIV INC 0.0%
Value ($000) $1,263 Shares 13,608 Est. Cost $62.54 Unrealized +30.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,249 Shares 36,289 Est. Cost $28.04 Unrealized +20.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,249 Shares 28,623 Est. Cost $44.07 Unrealized +7.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,246 Shares 28,257 Est. Cost $42.13 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $1,238 Shares 152,877 Est. Cost $8.96 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1,236 Shares 37,994 Est. Cost $24.14 Unrealized +44.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,229 Shares 65,428 Est. Cost $15.91 Unrealized -10.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,229 Shares 20,167 Est. Cost $46.78 Unrealized +17.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,224 Shares 26,970 Est. Cost $59.69 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,204 Shares 23,870 Est. Cost $79.38 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,184 Shares 25,842 Est. Cost $32.21 Unrealized +26.4%
RUN SUNRUN INC 0.0%
Value ($000) $1,179 Shares 19,495 Est. Cost $62.08 Unrealized +11.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,172 Shares 759,067 Est. Cost $1.61 Unrealized +12.5%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $1,160 Shares 35,900 Est. Cost $32.31 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,142 Shares 26,270 Est. Cost $26.15 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $1,115 Shares 32,900 Est. Cost $60.00 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,102 Shares 14,887 Est. Cost $57.49 Unrealized +19.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,075 Shares 33,227 Est. Cost $37.59 Unrealized -16.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,070 Shares 66,182 Est. Cost $13.99 Unrealized +33.2%
LUFAX HOLDING LTD 0.0%
Value ($000) $1,067 Shares 73,500 Est. Cost $14.20 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,060 Shares 174,107 Est. Cost $6.11 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,049 Shares 12,388 Est. Cost $72.93 Unrealized +33.5%
ATHENE HOLDING LTD 0.0%
Value ($000) $1,029 Shares 20,417 Est. Cost $41.17 Unrealized
CELESTICA INC 0.0%
Value ($000) $1,029 Shares 123,172 Est. Cost $8.43 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,027 Shares 34,727 Est. Cost $24.39 Unrealized +17.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,006 Shares 20,928 Est. Cost $33.92 Unrealized +22.5%
UHAL AMERCO 0.0%
Value ($000) $986 Shares 1,610 Est. Cost $33.42 Unrealized +59.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $979 Shares 21,768 Est. Cost $62.24 Unrealized -10.4%
MOMO INC 0.0%
Value ($000) $963 Shares 65,300 Est. Cost $37.27 Unrealized
FOX FOX CORP 0.0%
Value ($000) $960 Shares 27,485 Est. Cost $30.29 Unrealized +3.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $953 Shares 4,155 Est. Cost $241.63 Unrealized +10.5%
BZUN BAOZUN INC 0.0%
Value ($000) $946 Shares 24,800 Est. Cost $43.25 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $931 Shares 92,800 Est. Cost $11.96 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $929 Shares 70,276 Est. Cost $14.37 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $925 Shares 128,578 Est. Cost $7.19 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $920 Shares 23,400 Est. Cost $43.55 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $920 Shares 4,166 Est. Cost $184.17 Unrealized +21.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $920 Shares 12,349 Est. Cost $121.33 Unrealized -23.9%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $896 Shares 258,962 Est. Cost $3.46 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $894 Shares 7,108 Est. Cost $109.84 Unrealized +17.0%
SII SPROTT INC 0.0%
Value ($000) $881 Shares 23,205 Est. Cost $34.23 Unrealized -9.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $875 Shares 176,855 Est. Cost $5.36 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $864 Shares 30,600 Est. Cost $23.13 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $849 Shares 23,094 Est. Cost $21.41 Unrealized +39.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $775 Shares 711,208 Est. Cost $0.96 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $766 Shares 20,252 Est. Cost $34.21 Unrealized
51JOB INC 0.0%
Value ($000) $732 Shares 11,700 Est. Cost $96.57 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $690 Shares 26,894 Est. Cost $33.57 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $653 Shares 33,500 Est. Cost $18.19 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $639 Shares 14,400 Est. Cost $48.84 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $623 Shares 14,134 Est. Cost $40.49 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $609 Shares 50,980 Est. Cost $6.73 Unrealized +55.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $599 Shares 4,128 Est. Cost $116.16 Unrealized +19.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $532 Shares 52,331 Est. Cost $5.83 Unrealized +61.5%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $518 Shares 50,000 Est. Cost $10.36 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $503 Shares 1,800 Est. Cost $97.76 Unrealized +192.1%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $431 Shares 41,400 Est. Cost $11.06 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $417 Shares 36,122 Est. Cost $22.13 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $409 Shares 3,650 Est. Cost $103.54 Unrealized +16.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $301 Shares 73,300 Est. Cost $18.20 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $282 Shares 5,402 Est. Cost $33.62 Unrealized +30.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $213 Shares 17,893 Est. Cost $3.02 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $202 Shares 36,600 Est. Cost $17.68 Unrealized