IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value: $4.892B (100.0% shares, 0.0% debt)

Holdings (603)

AAPL APPLE INC 6.2%
Value $305M Shares 2,224,602 Est. Cost $102.90 Unrealized +22.9%
MSFT MICROSOFT CORP 5.3%
Value $257M Shares 950,467 Est. Cost $153.90 Unrealized +59.0%
AMZN AMAZON COM INC 4.0%
Value $195M Shares 56,682 Est. Cost $114.94 Unrealized +44.6%
META FACEBOOK INC 2.2%
Value $110M Shares 315,398 Est. Cost $220.38 Unrealized +44.6%
GOOGL ALPHABET INC 2.0%
Value $96.97M Shares 39,713 Est. Cost $73.64 Unrealized +57.4%
TSLA TESLA INC 1.4%
Value $69.27M Shares 101,905 Est. Cost $145.61 Unrealized +49.1%
NVDA NVIDIA CORPORATION 1.3%
Value $65.66M Shares 82,069 Est. Cost $8.69 Unrealized +84.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $63M Shares 405,034 Est. Cost $99.88 Unrealized +39.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $57.5M Shares 349,022 Est. Cost $119.16 Unrealized +21.6%
V VISA INC 1.1%
Value $52.4M Shares 224,123 Est. Cost $164.44 Unrealized +34.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $50.4M Shares 125,852 Est. Cost $257.00 Unrealized +43.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $49.81M Shares 179,221 Est. Cost $216.32 Unrealized +29.2%
HD HOME DEPOT INC 0.9%
Value $45M Shares 141,122 Est. Cost $199.88 Unrealized +42.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $44.09M Shares 326,747 Est. Cost $98.16 Unrealized +23.0%
PYPL PAYPAL HLDGS INC 0.9%
Value $43.11M Shares 147,909 Est. Cost $151.56 Unrealized +73.9%
MA MASTERCARD INCORPORATED 0.9%
Value $42.92M Shares 117,575 Est. Cost $259.26 Unrealized +39.7%
BAC BK OF AMERICA CORP 0.9%
Value $42.72M Shares 1,036,171 Est. Cost $25.91 Unrealized +41.1%
DIS DISNEY WALT CO 0.9%
Value $42.2M Shares 240,104 Est. Cost $134.89 Unrealized +30.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $38.02M Shares 64,917 Est. Cost $346.75 Unrealized +48.7%
XOM EXXON MOBIL CORP 0.7%
Value $35.11M Shares 556,529 Est. Cost $49.36 Unrealized +1.4%
CMCSA COMCAST CORP NEW 0.7%
Value $34.66M Shares 607,787 Est. Cost $38.11 Unrealized +28.7%
NFLX NETFLIX INC 0.6%
Value $31.06M Shares 58,806 Est. Cost $38.32 Unrealized +33.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $30.66M Shares 547,111 Est. Cost $39.22 Unrealized +10.7%
INTC INTEL CORP 0.6%
Value $30.43M Shares 542,000 Est. Cost $43.82 Unrealized +22.3%
CRM SALESFORCE COM INC 0.6%
Value $30.02M Shares 122,898 Est. Cost $178.53 Unrealized +27.5%
CSCO CISCO SYS INC 0.6%
Value $29.68M Shares 560,047 Est. Cost $37.61 Unrealized +21.9%
KO COCA COLA CO 0.6%
Value $29.05M Shares 536,822 Est. Cost $40.91 Unrealized +15.6%
PFE PFIZER INC 0.6%
Value $28.68M Shares 732,247 Est. Cost $27.04 Unrealized +14.6%
WMT WALMART INC 0.6%
Value $28.63M Shares 203,036 Est. Cost $35.61 Unrealized +23.0%
T AT&T INC 0.6%
Value $27.3M Shares 948,441 Est. Cost $15.93 Unrealized +6.6%
ABT ABBOTT LABS 0.6%
Value $27.16M Shares 234,322 Est. Cost $78.94 Unrealized +35.9%
PEP PEPSICO INC 0.5%
Value $26.83M Shares 181,060 Est. Cost $106.29 Unrealized +18.7%
CVX CHEVRON CORP NEW 0.5%
Value $26.55M Shares 253,522 Est. Cost $81.76 Unrealized +6.5%
ABBV ABBVIE INC 0.5%
Value $26.55M Shares 235,696 Est. Cost $69.73 Unrealized +35.9%
MRK MERCK & CO INC 0.5%
Value $26.31M Shares 338,352 Est. Cost $58.90 Unrealized +8.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $26.26M Shares 52,054 Est. Cost $326.92 Unrealized +42.5%
NKE NIKE INC 0.5%
Value $25.89M Shares 167,617 Est. Cost $91.78 Unrealized +36.9%
AVGO BROADCOM INC 0.5%
Value $25.58M Shares 53,654 Est. Cost $29.02 Unrealized +44.9%
LLY LILLY ELI & CO 0.5%
Value $25.19M Shares 109,735 Est. Cost $121.70 Unrealized +57.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $24.77M Shares 84,025 Est. Cost $268.15 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value $24.61M Shares 543,422 Est. Cost $37.36 Unrealized +7.0%
TXN TEXAS INSTRS INC 0.5%
Value $23.62M Shares 122,817 Est. Cost $112.64 Unrealized +45.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $22.99M Shares 58,098 Est. Cost $263.87 Unrealized +36.1%
MCD MCDONALDS CORP 0.5%
Value $22.63M Shares 97,988 Est. Cost $168.90 Unrealized +23.9%
DHR DANAHER CORPORATION 0.5%
Value $22.57M Shares 84,113 Est. Cost $143.79 Unrealized +51.0%
QCOM QUALCOMM INC 0.4%
Value $21.51M Shares 150,515 Est. Cost $83.69 Unrealized +46.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $20.3M Shares 303,858 Est. Cost $45.63 Unrealized +18.1%
HON HONEYWELL INTL INC 0.4%
Value $20.23M Shares 92,209 Est. Cost $142.48 Unrealized +34.9%
ORCL ORACLE CORP 0.4%
Value $20.22M Shares 259,764 Est. Cost $50.85 Unrealized +44.7%
UNP UNION PAC CORP 0.4%
Value $20.18M Shares 91,737 Est. Cost $150.67 Unrealized +33.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $19.77M Shares 95,065 Est. Cost $111.89 Unrealized +46.7%
C CITIGROUP INC 0.4%
Value $19.5M Shares 275,668 Est. Cost $51.69 Unrealized +21.3%
AMGN AMGEN INC 0.4%
Value $19.09M Shares 78,326 Est. Cost $171.33 Unrealized +24.0%
NEE NEXTERA ENERGY INC 0.4%
Value $18.83M Shares 256,992 Est. Cost $62.00 Unrealized +7.3%
LOW LOWES COS INC 0.4%
Value $18.83M Shares 97,071 Est. Cost $115.38 Unrealized +55.6%
BLACKROCK INC 0.4%
Value $17.75M Shares 20,288 Est. Cost $587.37 Unrealized
INTU INTUIT 0.4%
Value $17.75M Shares 36,213 Est. Cost $285.79 Unrealized +47.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $17.7M Shares 120,759 Est. Cost $102.20 Unrealized +11.0%
AMAT APPLIED MATLS INC 0.4%
Value $17.58M Shares 123,433 Est. Cost $67.35 Unrealized +91.3%
MS MORGAN STANLEY 0.4%
Value $17.48M Shares 190,613 Est. Cost $48.94 Unrealized +50.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $17.45M Shares 45,988 Est. Cost $224.07 Unrealized +42.5%
SBUX STARBUCKS CORP 0.4%
Value $17.45M Shares 156,092 Est. Cost $73.76 Unrealized +37.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $17.19M Shares 201,464 Est. Cost $59.79 Unrealized +26.6%
TGT TARGET CORP 0.3%
Value $16.07M Shares 66,469 Est. Cost $109.05 Unrealized +75.6%
CAT CATERPILLAR INC 0.3%
Value $15.81M Shares 72,650 Est. Cost $139.72 Unrealized +51.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $15.53M Shares 57,500 Est. Cost $169.73 Unrealized +30.4%
GENERAL ELECTRIC CO 0.3%
Value $15.46M Shares 1,148,917 Est. Cost $13.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $15.23M Shares 162,185 Est. Cost $50.67 Unrealized +59.5%
BA BOEING CO 0.3%
Value $15.19M Shares 63,414 Est. Cost $254.47 Unrealized -5.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $15.15M Shares 91,712 Est. Cost $106.83 Unrealized +38.4%
MMM 3M CO 0.3%
Value $15.03M Shares 75,644 Est. Cost $122.65 Unrealized +14.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $14.71M Shares 15,993 Est. Cost $202.41 Unrealized +38.6%
CVS CVS HEALTH CORP 0.3%
Value $14.64M Shares 175,514 Est. Cost $57.68 Unrealized +22.2%
NOW SERVICENOW INC 0.3%
Value $14.57M Shares 26,507 Est. Cost $68.82 Unrealized +47.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $14.32M Shares 196,725 Est. Cost $45.79 Unrealized +45.5%
DE DEERE & CO 0.3%
Value $13.6M Shares 38,545 Est. Cost $194.53 Unrealized +76.2%
SPGI S&P GLOBAL INC 0.3%
Value $13.16M Shares 32,066 Est. Cost $255.12 Unrealized +45.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $12.82M Shares 17,768 Est. Cost $456.57 Unrealized +47.4%
LAM RESEARCH CORP 0.3%
Value $12.59M Shares 19,350 Est. Cost $343.39 Unrealized
XYZ SQUARE INC 0.3%
Value $12.45M Shares 51,084 Est. Cost $133.77 Unrealized +73.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $12.45M Shares 146,535 Est. Cost $53.54 Unrealized +53.8%
ELV ANTHEM INC 0.3%
Value $12.36M Shares 32,377 Est. Cost $255.29 Unrealized +40.4%
GILD GILEAD SCIENCES INC 0.2%
Value $11.88M Shares 172,569 Est. Cost $52.89 Unrealized +5.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $11.82M Shares 5,402 Est. Cost $1996.01 Unrealized +15.1%
TMUS T-MOBILE US INC 0.2%
Value $11.81M Shares 81,564 Est. Cost $97.89 Unrealized +36.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $11.81M Shares 189,180 Est. Cost $44.99 Unrealized +21.4%
SYK STRYKER CORPORATION 0.2%
Value $11.75M Shares 45,238 Est. Cost $190.14 Unrealized +28.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $11.59M Shares 58,355 Est. Cost $136.01 Unrealized +29.6%
PLD PROLOGIS INC. 0.2%
Value $11.53M Shares 96,485 Est. Cost $73.91 Unrealized +38.5%
ZTS ZOETIS INC 0.2%
Value $11.5M Shares 61,692 Est. Cost $116.58 Unrealized +42.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $11.48M Shares 81,052 Est. Cost $115.68 Unrealized +15.3%
CI CIGNA CORP NEW 0.2%
Value $11.08M Shares 46,739 Est. Cost $184.16 Unrealized +24.7%
COP CONOCOPHILLIPS 0.2%
Value $11.07M Shares 181,701 Est. Cost $42.80 Unrealized +10.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $10.97M Shares 57,494 Est. Cost $115.57 Unrealized +37.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $10.94M Shares 56,069 Est. Cost $108.55 Unrealized +38.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $10.87M Shares 109,640 Est. Cost $65.95 Unrealized +15.9%
USB US BANCORP DEL 0.2%
Value $10.5M Shares 184,331 Est. Cost $39.56 Unrealized +20.6%
TJX TJX COS INC NEW 0.2%
Value $10.49M Shares 155,627 Est. Cost $51.32 Unrealized +24.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $10.37M Shares 26,799 Est. Cost $306.06 Unrealized +8.8%
CSX CSX CORP 0.2%
Value $10.06M Shares 313,663 Est. Cost $28.27 Unrealized +9.5%
CME CME GROUP INC 0.2%
Value $9.965M Shares 46,854 Est. Cost $143.09 Unrealized +22.7%
GM GENERAL MTRS CO 0.2%
Value $9.885M Shares 167,066 Est. Cost $39.05 Unrealized +45.2%
TFC TRUIST FINL CORP 0.2%
Value $9.726M Shares 175,248 Est. Cost $40.88 Unrealized +15.1%
FDX FEDEX CORP 0.2%
Value $9.683M Shares 32,457 Est. Cost $202.85 Unrealized +33.2%
MRNA MODERNA INC 0.2%
Value $9.674M Shares 41,171 Est. Cost $102.03 Unrealized +75.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $9.618M Shares 43,020 Est. Cost $151.87 Unrealized +35.0%
ACTIVISION BLIZZARD INC 0.2%
Value $9.595M Shares 100,536 Est. Cost $71.74 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.573M Shares 96,971 Est. Cost $69.82 Unrealized +20.1%
EL LAUDER ESTEE COS INC 0.2%
Value $9.538M Shares 29,987 Est. Cost $185.96 Unrealized +52.1%
EQIX EQUINIX INC 0.2%
Value $9.486M Shares 11,819 Est. Cost $524.62 Unrealized +29.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.307M Shares 66,158 Est. Cost $92.95 Unrealized +34.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $9.206M Shares 59,511 Est. Cost $90.09 Unrealized +53.8%
BDX BECTON DICKINSON & CO 0.2%
Value $9.172M Shares 37,716 Est. Cost $210.26 Unrealized +5.6%
MELI MERCADOLIBRE INC 0.2%
Value $9.164M Shares 5,883 Est. Cost $872.63 Unrealized +68.2%
ILMN ILLUMINA INC 0.2%
Value $9.001M Shares 19,022 Est. Cost $305.37 Unrealized +31.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $8.972M Shares 32,930 Est. Cost $234.84 Unrealized +12.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.871M Shares 109,052 Est. Cost $64.32 Unrealized +14.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $8.648M Shares 72,857 Est. Cost $83.93 Unrealized +29.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $8.644M Shares 83,459 Est. Cost $74.27 Unrealized +26.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value $8.582M Shares 32,333 Est. Cost $171.82 Unrealized +45.7%
BX BLACKSTONE GROUP INC 0.2%
Value $8.548M Shares 87,995 Est. Cost $50.71 Unrealized +50.4%
ADSK AUTODESK INC 0.2%
Value $8.408M Shares 28,805 Est. Cost $194.46 Unrealized +46.7%
ADI ANALOG DEVICES INC 0.2%
Value $8.334M Shares 48,409 Est. Cost $105.72 Unrealized +39.7%
SNAP SNAP INC 0.2%
Value $8.329M Shares 122,227 Est. Cost $30.85 Unrealized +94.5%
FISV FISERV INC 0.2%
Value $8.314M Shares 77,785 Est. Cost $98.90 Unrealized +17.6%
TWLO TWILIO INC 0.2%
Value $8.261M Shares 20,959 Est. Cost $251.10 Unrealized +38.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $8.192M Shares 28,475 Est. Cost $196.74 Unrealized +32.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.119M Shares 189,868 Est. Cost $36.42 Unrealized +15.5%
SO SOUTHERN CO 0.2%
Value $8.083M Shares 133,589 Est. Cost $43.68 Unrealized +23.1%
MCO MOODYS CORP 0.2%
Value $7.925M Shares 21,871 Est. Cost $214.29 Unrealized +49.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $7.922M Shares 158,066 Est. Cost $42.85 Unrealized +21.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.736M Shares 13,851 Est. Cost $433.52 Unrealized +16.2%
HUM HUMANA INC 0.2%
Value $7.627M Shares 17,228 Est. Cost $313.30 Unrealized +33.4%
D DOMINION ENERGY INC 0.2%
Value $7.624M Shares 103,629 Est. Cost $57.52 Unrealized +9.0%
F FORD MTR CO DEL 0.2%
Value $7.536M Shares 507,116 Est. Cost $7.54 Unrealized +33.7%
EMR EMERSON ELEC CO 0.2%
Value $7.535M Shares 78,290 Est. Cost $62.89 Unrealized +36.0%
WM WASTE MGMT INC DEL 0.2%
Value $7.502M Shares 53,541 Est. Cost $97.21 Unrealized +32.2%
HCA HCA HEALTHCARE INC 0.2%
Value $7.47M Shares 36,132 Est. Cost $131.80 Unrealized +48.5%
PGR PROGRESSIVE CORP 0.2%
Value $7.453M Shares 75,886 Est. Cost $64.26 Unrealized +37.7%
IDXX IDEXX LABS INC 0.2%
Value $7.341M Shares 11,624 Est. Cost $346.73 Unrealized +59.3%
TWITTER INC 0.1%
Value $7.162M Shares 104,087 Est. Cost $45.60 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $7.152M Shares 38,138 Est. Cost $156.12 Unrealized +23.5%
BIIB BIOGEN INC 0.1%
Value $7.109M Shares 20,529 Est. Cost $276.95 Unrealized +9.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.031M Shares 189,463 Est. Cost $18.45 Unrealized +98.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.976M Shares 34,598 Est. Cost $187.55 Unrealized +11.5%
DOCU DOCUSIGN INC 0.1%
Value $6.928M Shares 24,782 Est. Cost $144.85 Unrealized +54.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.893M Shares 31,853 Est. Cost $137.83 Unrealized +41.9%
ECL ECOLAB INC 0.1%
Value $6.879M Shares 33,396 Est. Cost $171.10 Unrealized +20.6%
KLAC KLA CORP 0.1%
Value $6.626M Shares 20,437 Est. Cost $171.87 Unrealized +77.4%
NEM NEWMONT CORP 0.1%
Value $6.612M Shares 104,322 Est. Cost $40.40 Unrealized +43.4%
ROKU ROKU INC 0.1%
Value $6.514M Shares 14,184 Est. Cost $217.15 Unrealized +62.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.502M Shares 13,828 Est. Cost $337.30 Unrealized +27.5%
EOG EOG RES INC 0.1%
Value $6.298M Shares 75,482 Est. Cost $62.09 Unrealized +1.2%
EBAY EBAY INC. 0.1%
Value $6.251M Shares 89,036 Est. Cost $39.36 Unrealized +46.6%
DOW DOW INC 0.1%
Value $6.166M Shares 97,438 Est. Cost $39.21 Unrealized +30.2%
PSA PUBLIC STORAGE 0.1%
Value $6.158M Shares 20,479 Est. Cost $180.67 Unrealized +26.5%
MET METLIFE INC 0.1%
Value $6.15M Shares 102,749 Est. Cost $40.28 Unrealized +36.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.13M Shares 105,099 Est. Cost $47.96 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.058M Shares 45,285 Est. Cost $103.67 Unrealized +8.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.057M Shares 9,914 Est. Cost $355.56 Unrealized +66.5%
MO ALTRIA GROUP INC 0.1%
Value $6.018M Shares 126,222 Est. Cost $31.13 Unrealized +9.1%
IQV IQVIA HLDGS INC 0.1%
Value $6.013M Shares 24,813 Est. Cost $156.00 Unrealized +48.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.944M Shares 30,024 Est. Cost $99.14 Unrealized +52.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.939M Shares 27,476 Est. Cost $178.88 Unrealized +9.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.879M Shares 39,771 Est. Cost $85.26 Unrealized +55.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.838M Shares 15,996 Est. Cost $220.26 Unrealized +49.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.817M Shares 23,145 Est. Cost $146.51 Unrealized +46.9%
SLB SCHLUMBERGER LTD 0.1%
Value $5.813M Shares 181,604 Est. Cost $35.48 Unrealized -21.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.749M Shares 56,100 Est. Cost $67.69 Unrealized +20.8%
ROST ROSS STORES INC 0.1%
Value $5.748M Shares 46,356 Est. Cost $92.37 Unrealized +28.1%
EXC EXELON CORP 0.1%
Value $5.734M Shares 129,400 Est. Cost $24.32 Unrealized +12.5%
MSCI MSCI INC 0.1%
Value $5.734M Shares 10,757 Est. Cost $268.54 Unrealized +69.1%
WDAY WORKDAY INC 0.1%
Value $5.644M Shares 23,639 Est. Cost $190.79 Unrealized +26.1%
CNC CENTENE CORP DEL 0.1%
Value $5.637M Shares 77,290 Est. Cost $59.30 Unrealized +15.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.618M Shares 43,055 Est. Cost $94.96 Unrealized +1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.608M Shares 3,617 Est. Cost $18.96 Unrealized +50.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.608M Shares 109,465 Est. Cost $38.86 Unrealized +12.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.604M Shares 72,398 Est. Cost $26.56 Unrealized +15.2%
PINS PINTEREST INC 0.1%
Value $5.463M Shares 69,194 Est. Cost $46.37 Unrealized +50.4%
BAX BAXTER INTL INC 0.1%
Value $5.443M Shares 67,618 Est. Cost $67.07 Unrealized +12.8%
VEEV VEEVA SYS INC 0.1%
Value $5.429M Shares 17,458 Est. Cost $187.47 Unrealized +48.7%
SRE SEMPRA ENERGY 0.1%
Value $5.425M Shares 40,947 Est. Cost $51.78 Unrealized +13.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.419M Shares 113,855 Est. Cost $42.07 Unrealized +5.7%
SNPS SYNOPSYS INC 0.1%
Value $5.39M Shares 19,545 Est. Cost $162.02 Unrealized +56.6%
DXCM DEXCOM INC 0.1%
Value $5.382M Shares 12,604 Est. Cost $62.67 Unrealized +53.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.377M Shares 35,737 Est. Cost $105.53 Unrealized +21.7%
HPQ HP INC 0.1%
Value $5.339M Shares 176,851 Est. Cost $17.62 Unrealized +54.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $5.326M Shares 28,993 Est. Cost $134.21 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $5.314M Shares 36,947 Est. Cost $112.76 Unrealized +22.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $5.307M Shares 32,911 Est. Cost $117.59 Unrealized +21.7%
APH AMPHENOL CORP NEW 0.1%
Value $5.301M Shares 77,483 Est. Cost $27.85 Unrealized +16.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.29M Shares 9,343 Est. Cost $25.94 Unrealized +38.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.274M Shares 108,521 Est. Cost $25.46 Unrealized +64.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.255M Shares 99,890 Est. Cost $58.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.248M Shares 35,049 Est. Cost $49.69 Unrealized +39.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.226M Shares 17,017 Est. Cost $194.46 Unrealized +49.7%
ALL ALLSTATE CORP 0.1%
Value $5.216M Shares 39,990 Est. Cost $86.61 Unrealized +33.1%
PPG PPG INDS INC 0.1%
Value $5.21M Shares 30,686 Est. Cost $111.32 Unrealized +40.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.204M Shares 61,519 Est. Cost $64.50 Unrealized +12.8%
AFL AFLAC INC 0.1%
Value $5.152M Shares 96,017 Est. Cost $40.85 Unrealized +20.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.132M Shares 21,944 Est. Cost $183.49 Unrealized +18.5%
SYY SYSCO CORP 0.1%
Value $5.08M Shares 65,339 Est. Cost $58.75 Unrealized +21.4%
MPC MARATHON PETE CORP 0.1%
Value $5.006M Shares 82,858 Est. Cost $45.90 Unrealized +13.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.93M Shares 32,930 Est. Cost $119.82 Unrealized +17.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.914M Shares 35,917 Est. Cost $84.18 Unrealized +57.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.909M Shares 35,958 Est. Cost $116.62 Unrealized +19.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.874M Shares 70,370 Est. Cost $63.32 Unrealized +9.3%
PSX PHILLIPS 66 0.1%
Value $4.857M Shares 56,601 Est. Cost $67.34 Unrealized +4.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.834M Shares 265,153 Est. Cost $12.34 Unrealized +11.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.831M Shares 22,278 Est. Cost $139.18 Unrealized +35.7%
GIS GENERAL MLS INC 0.1%
Value $4.806M Shares 78,884 Est. Cost $45.34 Unrealized +16.7%
DISCOVER FINL SVCS 0.1%
Value $4.792M Shares 40,509 Est. Cost $84.25 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.767M Shares 31,908 Est. Cost $114.74 Unrealized +10.1%
RMD RESMED INC 0.1%
Value $4.759M Shares 19,305 Est. Cost $140.94 Unrealized +43.4%
CMI CUMMINS INC 0.1%
Value $4.698M Shares 19,268 Est. Cost $162.99 Unrealized +40.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.697M Shares 51,422 Est. Cost $34.60 Unrealized +35.6%
FTNT FORTINET INC 0.1%
Value $4.642M Shares 19,489 Est. Cost $21.80 Unrealized +95.8%
CTAS CINTAS CORP 0.1%
Value $4.638M Shares 12,142 Est. Cost $62.78 Unrealized +35.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.604M Shares 12,409 Est. Cost $40.86 Unrealized +45.0%
XILINX INC 0.1%
Value $4.601M Shares 31,808 Est. Cost $104.50 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.584M Shares 14,383 Est. Cost $212.06 Unrealized +32.3%
WELL WELLTOWER INC 0.1%
Value $4.562M Shares 54,896 Est. Cost $58.67 Unrealized +15.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.521M Shares 29,333 Est. Cost $110.90 Unrealized +28.1%
PAYX PAYCHEX INC 0.1%
Value $4.501M Shares 41,948 Est. Cost $67.82 Unrealized +30.2%
YUM YUM BRANDS INC 0.1%
Value $4.492M Shares 39,054 Est. Cost $87.10 Unrealized +24.1%
XEL XCEL ENERGY INC 0.1%
Value $4.415M Shares 67,018 Est. Cost $49.01 Unrealized +22.3%
AZO AUTOZONE INC 0.1%
Value $4.412M Shares 2,957 Est. Cost $1038.26 Unrealized +39.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.41M Shares 15,419 Est. Cost $180.66 Unrealized +37.9%
PIONEER NAT RES CO 0.1%
Value $4.39M Shares 27,009 Est. Cost $151.00 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.345M Shares 53,138 Est. Cost $54.39 Unrealized +31.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.315M Shares 71,207 Est. Cost $40.18 Unrealized +38.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.274M Shares 26,576 Est. Cost $125.51 Unrealized +24.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.245M Shares 3,064 Est. Cost $853.66 Unrealized +51.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.24M Shares 35,154 Est. Cost $91.37 Unrealized +35.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.23M Shares 20,634 Est. Cost $132.12 Unrealized +33.7%
CTVA CORTEVA INC 0.1%
Value $4.205M Shares 94,809 Est. Cost $30.59 Unrealized +43.5%
TTD THE TRADE DESK INC 0.1%
Value $4.201M Shares 54,304 Est. Cost $62.12 Unrealized +2.9%
CSGP COSTAR GROUP INC 0.1%
Value $4.197M Shares 50,680 Est. Cost $84.14 Unrealized +2.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.173M Shares 21,762 Est. Cost $103.04 Unrealized +52.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.144M Shares 22,142 Est. Cost $119.30 Unrealized +52.2%
VLO VALERO ENERGY CORP 0.1%
Value $4.131M Shares 52,911 Est. Cost $58.81 Unrealized +12.2%
DHI D R HORTON INC 0.1%
Value $4.068M Shares 45,020 Est. Cost $54.58 Unrealized +64.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.062M Shares 19,465 Est. Cost $147.82 Unrealized +15.3%
WMB WILLIAMS COS INC 0.1%
Value $4.038M Shares 152,100 Est. Cost $17.98 Unrealized +13.6%
PCAR PACCAR INC 0.1%
Value $4.035M Shares 45,212 Est. Cost $40.27 Unrealized +27.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.023M Shares 33,684 Est. Cost $89.14 Unrealized +29.5%
AME AMETEK INC 0.1%
Value $3.997M Shares 29,937 Est. Cost $89.38 Unrealized +45.3%
GLW CORNING INC 0.1%
Value $3.984M Shares 97,402 Est. Cost $27.98 Unrealized +36.9%
OKTA OKTA INC 0.1%
Value $3.968M Shares 16,219 Est. Cost $176.10 Unrealized +37.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value $3.951M Shares 31,860 Est. Cost $103.60 Unrealized +2.7%
KKR KKR & CO INC 0.1%
Value $3.931M Shares 66,361 Est. Cost $31.85 Unrealized +67.5%
STT STATE STR CORP 0.1%
Value $3.93M Shares 47,760 Est. Cost $60.84 Unrealized +19.1%
MCK MCKESSON CORP 0.1%
Value $3.93M Shares 20,552 Est. Cost $149.29 Unrealized +26.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.879M Shares 64,939 Est. Cost $45.00 Unrealized +17.4%
AMP AMERIPRISE FINL INC 0.1%
Value $3.837M Shares 15,419 Est. Cost $148.85 Unrealized +58.0%
FAST FASTENAL CO 0.1%
Value $3.826M Shares 73,576 Est. Cost $16.40 Unrealized +42.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value $3.824M Shares 36,298 Est. Cost $71.05 Unrealized
ANSYS INC 0.1%
Value $3.821M Shares 11,009 Est. Cost $252.49 Unrealized
EFX EQUIFAX INC 0.1%
Value $3.813M Shares 15,918 Est. Cost $147.18 Unrealized +46.9%
SVB FINANCIAL GROUP 0.1%
Value $3.763M Shares 6,763 Est. Cost $330.26 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $3.753M Shares 7,088 Est. Cost $295.30 Unrealized +68.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.738M Shares 119,546 Est. Cost $36.19 Unrealized -30.1%
NUE NUCOR CORP 0.1%
Value $3.709M Shares 38,665 Est. Cost $57.29 Unrealized +51.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.708M Shares 24,014 Est. Cost $97.57 Unrealized +48.7%
CBRE CBRE GROUP INC 0.1%
Value $3.7M Shares 43,159 Est. Cost $55.31 Unrealized +54.3%
EPAM EPAM SYS INC 0.1%
Value $3.673M Shares 7,188 Est. Cost $268.94 Unrealized +74.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.669M Shares 9,698 Est. Cost $274.47 Unrealized +23.3%
CPRT COPART INC 0.1%
Value $3.665M Shares 27,798 Est. Cost $21.46 Unrealized +44.5%
KR KROGER CO 0.1%
Value $3.654M Shares 95,367 Est. Cost $25.87 Unrealized +31.8%
ES EVERSOURCE ENERGY 0.1%
Value $3.621M Shares 45,131 Est. Cost $60.00 Unrealized +17.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.613M Shares 46,920 Est. Cost $53.61 Unrealized +17.7%
KANSAS CITY SOUTHERN 0.1%
Value $3.607M Shares 12,730 Est. Cost $173.25 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.571M Shares 73,596 Est. Cost $30.95 Unrealized +32.6%
KHC KRAFT HEINZ CO 0.1%
Value $3.55M Shares 87,045 Est. Cost $32.75 Unrealized +3.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.548M Shares 35,596 Est. Cost $31.43 Unrealized +46.3%
VFC V F CORP 0.1%
Value $3.546M Shares 43,217 Est. Cost $76.57 Unrealized +8.9%
BBY BEST BUY INC 0.1%
Value $3.54M Shares 30,784 Est. Cost $66.00 Unrealized +43.9%
LEN LENNAR CORP 0.1%
Value $3.538M Shares 35,610 Est. Cost $59.08 Unrealized +52.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.517M Shares 91,987 Est. Cost $23.03 Unrealized +45.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.506M Shares 20,067 Est. Cost $140.96 Unrealized +22.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.479M Shares 24,836 Est. Cost $87.99 Unrealized +53.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $3.474M Shares 12,594 Est. Cost $194.56 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $3.466M Shares 38,965 Est. Cost $67.55 Unrealized +19.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.428M Shares 9,546 Est. Cost $209.27 Unrealized +56.1%
BALL BALL CORP 0.1%
Value $3.415M Shares 42,145 Est. Cost $62.41 Unrealized +30.7%
HUBS HUBSPOT INC 0.1%
Value $3.4M Shares 5,835 Est. Cost $389.88 Unrealized +33.8%
GNRC GENERAC HLDGS INC 0.1%
Value $3.373M Shares 8,124 Est. Cost $243.15 Unrealized +38.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $3.364M Shares 19,373 Est. Cost $116.85 Unrealized +28.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.346M Shares 97,197 Est. Cost $24.43 Unrealized +25.0%
VIACOMCBS INC 0.1%
Value $3.329M Shares 73,641 Est. Cost $41.41 Unrealized
HSY HERSHEY CO 0.1%
Value $3.312M Shares 19,016 Est. Cost $116.85 Unrealized +28.9%
ETSY ETSY INC 0.1%
Value $3.303M Shares 16,048 Est. Cost $163.03 Unrealized +13.5%
CDW CDW CORP 0.1%
Value $3.291M Shares 18,844 Est. Cost $105.97 Unrealized +53.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.291M Shares 18,086 Est. Cost $120.91 Unrealized +21.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.282M Shares 12,932 Est. Cost $78.35 Unrealized +59.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.24M Shares 45,175 Est. Cost $62.86 Unrealized +3.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $3.215M Shares 52,438 Est. Cost $36.18 Unrealized +28.9%
NET CLOUDFLARE INC 0.1%
Value $3.157M Shares 29,827 Est. Cost $72.66 Unrealized +13.9%
OKE ONEOK INC NEW 0.1%
Value $3.128M Shares 56,213 Est. Cost $37.31 Unrealized +10.7%
O REALTY INCOME CORP 0.1%
Value $3.105M Shares 46,530 Est. Cost $45.97 Unrealized +12.8%
HESS CORP 0.1%
Value $3.101M Shares 35,517 Est. Cost $63.66 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $3.085M Shares 26,680 Est. Cost $80.29 Unrealized +23.7%
CERNER CORP 0.1%
Value $3.077M Shares 39,371 Est. Cost $69.13 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $3.074M Shares 17,658 Est. Cost $133.38 Unrealized +29.2%
W WAYFAIR INC 0.1%
Value $3.053M Shares 9,671 Est. Cost $210.74 Unrealized +48.6%
DTE DTE ENERGY CO 0.1%
Value $3.048M Shares 23,520 Est. Cost $83.34 Unrealized +20.2%
URI UNITED RENTALS INC 0.1%
Value $3.034M Shares 9,510 Est. Cost $182.09 Unrealized +71.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.033M Shares 86,061 Est. Cost $27.39 Unrealized +15.5%
VRSN VERISIGN INC 0.1%
Value $3.029M Shares 13,304 Est. Cost $174.63 Unrealized +23.6%
BF/B BROWN FORMAN CORP 0.1%
Value $3.014M Shares 40,219 Est. Cost $56.62 Unrealized +22.5%
RSG REPUBLIC SVCS INC 0.1%
Value $3.009M Shares 27,355 Est. Cost $77.91 Unrealized +29.7%
DLTR DOLLAR TREE INC 0.1%
Value $3.008M Shares 30,236 Est. Cost $98.26 Unrealized +10.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.984M Shares 48,157 Est. Cost $46.84 Unrealized +27.2%
TDOC TELADOC HEALTH INC 0.1%
Value $2.973M Shares 17,879 Est. Cost $186.21 Unrealized -13.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.968M Shares 16,161 Est. Cost $137.58 Unrealized +6.6%
SPLUNK INC 0.1%
Value $2.963M Shares 20,492 Est. Cost $124.38 Unrealized
COOPER COS INC 0.1%
Value $2.95M Shares 7,445 Est. Cost $322.92 Unrealized
CLX CLOROX CO DEL 0.1%
Value $2.927M Shares 16,268 Est. Cost $139.48 Unrealized +12.9%
TER TERADYNE INC 0.1%
Value $2.924M Shares 21,824 Est. Cost $83.90 Unrealized +49.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.919M Shares 8,298 Est. Cost $247.65 Unrealized +39.7%
XYL XYLEM INC 0.1%
Value $2.916M Shares 24,310 Est. Cost $75.94 Unrealized +42.4%
VTR VENTAS INC 0.1%
Value $2.916M Shares 51,074 Est. Cost $45.28 Unrealized +4.8%
QRVO QORVO INC 0.1%
Value $2.914M Shares 14,896 Est. Cost $111.91 Unrealized +64.8%
ARISTA NETWORKS INC 0.1%
Value $2.91M Shares 8,033 Est. Cost $280.74 Unrealized
EIX EDISON INTL 0.1%
Value $2.905M Shares 50,239 Est. Cost $48.59 Unrealized -2.9%
RNG RINGCENTRAL INC 0.1%
Value $2.889M Shares 9,942 Est. Cost $234.59 Unrealized +21.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.888M Shares 17,641 Est. Cost $130.86 Unrealized +30.0%
FTV FORTIVE CORP 0.1%
Value $2.885M Shares 41,363 Est. Cost $46.65 Unrealized +13.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.86M Shares 22,589 Est. Cost $77.01 Unrealized +45.0%
DOV DOVER CORP 0.1%
Value $2.859M Shares 18,982 Est. Cost $94.19 Unrealized +47.7%
WAT WATERS CORP 0.1%
Value $2.856M Shares 8,264 Est. Cost $228.36 Unrealized +38.6%
KMX CARMAX INC 0.1%
Value $2.84M Shares 21,988 Est. Cost $91.35 Unrealized +35.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.84M Shares 39,904 Est. Cost $44.60 Unrealized +20.8%
SEAGEN INC 0.1%
Value $2.837M Shares 17,969 Est. Cost $165.83 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $2.833M Shares 32,074 Est. Cost $75.89 Unrealized +6.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.816M Shares 15,133 Est. Cost $21.17 Unrealized +60.2%
IT GARTNER INC 0.1%
Value $2.814M Shares 11,618 Est. Cost $152.87 Unrealized +43.1%
CCL CARNIVAL CORP 0.1%
Value $2.804M Shares 106,374 Est. Cost $31.86 Unrealized -12.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.782M Shares 32,643 Est. Cost $67.63 Unrealized +21.1%
BURL BURLINGTON STORES INC 0.1%
Value $2.782M Shares 8,640 Est. Cost $212.62 Unrealized +49.7%
TSN TYSON FOODS INC 0.1%
Value $2.781M Shares 37,700 Est. Cost $59.47 Unrealized +13.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $2.781M Shares 26,808 Est. Cost $100.90 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.762M Shares 16,400 Est. Cost $100.88 Unrealized +34.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.758M Shares 16,834 Est. Cost $87.36 Unrealized +42.9%
ESS ESSEX PPTY TR INC 0.1%
Value $2.756M Shares 9,185 Est. Cost $213.66 Unrealized +16.7%
TRMB TRIMBLE INC 0.1%
Value $2.736M Shares 33,436 Est. Cost $51.01 Unrealized +55.9%
TRU TRANSUNION 0.1%
Value $2.728M Shares 24,839 Est. Cost $80.45 Unrealized +26.5%
CVNA CARVANA CO 0.1%
Value $2.717M Shares 9,001 Est. Cost $243.12 Unrealized +11.9%
INVH INVITATION HOMES INC 0.1%
Value $2.707M Shares 72,584 Est. Cost $24.21 Unrealized +26.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.698M Shares 15,916 Est. Cost $116.88 Unrealized +25.3%
LNG CHENIERE ENERGY INC 0.1%
Value $2.695M Shares 31,065 Est. Cost $63.98 Unrealized +27.1%
KEY KEYCORP 0.1%
Value $2.695M Shares 130,521 Est. Cost $13.17 Unrealized +31.2%
HAL HALLIBURTON CO 0.1%
Value $2.678M Shares 115,822 Est. Cost $25.51 Unrealized -20.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.676M Shares 187,529 Est. Cost $10.79 Unrealized +14.9%
SLACK TECHNOLOGIES INC 0.1%
Value $2.676M Shares 60,406 Est. Cost $36.15 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $2.675M Shares 21,515 Est. Cost $113.82 Unrealized +4.9%
GWW GRAINGER W W INC 0.1%
Value $2.672M Shares 6,101 Est. Cost $307.66 Unrealized +36.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.668M Shares 58,171 Est. Cost $29.08 Unrealized +33.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.666M Shares 10,411 Est. Cost $240.95 Unrealized
NDAQ NASDAQ INC 0.1%
Value $2.664M Shares 15,155 Est. Cost $34.86 Unrealized +48.1%
NTAP NETAPP INC 0.1%
Value $2.649M Shares 32,370 Est. Cost $51.57 Unrealized +35.4%
PPL PPL CORP 0.1%
Value $2.638M Shares 94,305 Est. Cost $23.00 Unrealized +5.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.616M Shares 129,634 Est. Cost $12.89 Unrealized +38.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.615M Shares 14,770 Est. Cost $141.00 Unrealized +25.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.612M Shares 7,186 Est. Cost $282.57 Unrealized +23.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.612M Shares 41,335 Est. Cost $44.77 Unrealized +20.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.592M Shares 22,618 Est. Cost $84.09 Unrealized +4.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.587M Shares 22,188 Est. Cost $89.29 Unrealized +24.9%
FE FIRSTENERGY CORP 0.1%
Value $2.579M Shares 69,307 Est. Cost $28.38 Unrealized +8.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.552M Shares 175,017 Est. Cost $11.62 Unrealized +18.4%
MDB MONGODB INC 0.1%
Value $2.542M Shares 7,032 Est. Cost $227.17 Unrealized +36.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.517M Shares 15,580 Est. Cost $121.21 Unrealized +21.9%
ULTA ULTA BEAUTY INC 0.1%
Value $2.509M Shares 7,257 Est. Cost $286.20 Unrealized +14.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.508M Shares 29,407 Est. Cost $85.65 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.501M Shares 5,972 Est. Cost $368.92 Unrealized +15.1%
WAB WABTEC 0.1%
Value $2.498M Shares 30,352 Est. Cost $73.62 Unrealized +7.4%
TFX TELEFLEX INCORPORATED 0.1%
Value $2.496M Shares 6,213 Est. Cost $316.75 Unrealized +25.4%
ALB ALBEMARLE CORP 0.1%
Value $2.487M Shares 14,761 Est. Cost $103.12 Unrealized +48.0%
MAS MASCO CORP 0.1%
Value $2.485M Shares 42,177 Est. Cost $43.38 Unrealized +30.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.483M Shares 17,011 Est. Cost $93.04 Unrealized +30.3%
Z ZILLOW GROUP INC 0.1%
Value $2.481M Shares 20,301 Est. Cost $81.91 Unrealized +48.6%
HOLX HOLOGIC INC 0.1%
Value $2.477M Shares 37,120 Est. Cost $55.54 Unrealized +20.4%
COUPA SOFTWARE INC 0.1%
Value $2.466M Shares 9,409 Est. Cost $278.34 Unrealized
AVTR AVANTOR INC 0.1%
Value $2.464M Shares 69,382 Est. Cost $22.65 Unrealized +42.8%
ALLY ALLY FINL INC 0.1%
Value $2.458M Shares 49,327 Est. Cost $27.03 Unrealized +61.9%
MTB M & T BK CORP 0.1%
Value $2.456M Shares 16,904 Est. Cost $124.60 Unrealized +8.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.452M Shares 5,256 Est. Cost $298.82 Unrealized +33.6%
ETR ENTERGY CORP NEW 0.0%
Value $2.436M Shares 24,430 Est. Cost $39.10 Unrealized +13.9%
GPC GENUINE PARTS CO 0.0%
Value $2.435M Shares 19,250 Est. Cost $86.70 Unrealized +27.7%
DUKE REALTY CORP 0.0%
Value $2.429M Shares 51,300 Est. Cost $36.31 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $2.419M Shares 49,558 Est. Cost $37.80 Unrealized +29.2%
CATALENT INC 0.0%
Value $2.406M Shares 22,251 Est. Cost $88.43 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $2.404M Shares 20,614 Est. Cost $79.73 Unrealized +28.8%
PODD INSULET CORP 0.0%
Value $2.396M Shares 8,727 Est. Cost $208.68 Unrealized +30.3%
DDOG DATADOG INC 0.0%
Value $2.396M Shares 23,022 Est. Cost $83.20 Unrealized +8.6%
VTRS VIATRIS INC 0.0%
Value $2.394M Shares 167,518 Est. Cost $13.12 Unrealized -9.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.394M Shares 45,435 Est. Cost $53.37 Unrealized +3.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.392M Shares 5,159 Est. Cost $377.91 Unrealized +19.0%
CE CELANESE CORP DEL 0.0%
Value $2.392M Shares 15,780 Est. Cost $106.15 Unrealized +38.3%
AEE AMEREN CORP 0.0%
Value $2.39M Shares 29,859 Est. Cost $60.80 Unrealized +20.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.382M Shares 20,806 Est. Cost $82.35 Unrealized +32.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.377M Shares 18,013 Est. Cost $99.22 Unrealized +20.7%
RVTY PERKINELMER INC 0.0%
Value $2.377M Shares 15,397 Est. Cost $110.94 Unrealized +25.4%
NVR NVR INC 0.0%
Value $2.377M Shares 478 Est. Cost $3802.25 Unrealized +27.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.373M Shares 71,293 Est. Cost $24.77 Unrealized +5.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.372M Shares 5,244 Est. Cost $346.06 Unrealized +22.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.368M Shares 81,115 Est. Cost $16.96 Unrealized +19.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.357M Shares 11,213 Est. Cost $119.87 Unrealized +61.9%
ZENDESK INC 0.0%
Value $2.357M Shares 16,329 Est. Cost $142.55 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.355M Shares 64,737 Est. Cost $26.56 Unrealized +13.9%
SUI SUN CMNTYS INC 0.0%
Value $2.351M Shares 13,715 Est. Cost $144.43 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $2.339M Shares 17,534 Est. Cost $95.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.335M Shares 20,103 Est. Cost $118.00 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $2.319M Shares 10,735 Est. Cost $154.46 Unrealized +23.1%
POOL POOL CORP 0.0%
Value $2.315M Shares 5,048 Est. Cost $342.45 Unrealized +16.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.315M Shares 28,936 Est. Cost $59.60 Unrealized +15.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.306M Shares 6,233 Est. Cost $333.92 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.291M Shares 40,126 Est. Cost $47.23 Unrealized +10.5%
IEX IDEX CORP 0.0%
Value $2.283M Shares 10,376 Est. Cost $163.84 Unrealized +27.3%
KELLOGG CO 0.0%
Value $2.277M Shares 35,402 Est. Cost $48.44 Unrealized +6.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.263M Shares 6,226 Est. Cost $273.50 Unrealized +22.0%
TECH BIO-TECHNE CORP 0.0%
Value $2.254M Shares 5,005 Est. Cost $103.21 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.248M Shares 52,701 Est. Cost $28.61 Unrealized +44.5%
MKL MARKEL CORP 0.0%
Value $2.225M Shares 1,875 Est. Cost $1092.93 Unrealized +9.7%
AES AES CORP 0.0%
Value $2.224M Shares 85,303 Est. Cost $15.13 Unrealized +46.7%
CMS CMS ENERGY CORP 0.0%
Value $2.207M Shares 37,356 Est. Cost $47.24 Unrealized +14.3%
GEN NORTONLIFELOCK INC 0.0%
Value $2.207M Shares 81,096 Est. Cost $16.01 Unrealized +41.1%
PTC PTC INC 0.0%
Value $2.191M Shares 15,508 Est. Cost $102.08 Unrealized +33.9%
PLUG PLUG POWER INC 0.0%
Value $2.19M Shares 64,043 Est. Cost $47.07 Unrealized -38.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.176M Shares 55,893 Est. Cost $32.90 Unrealized +14.4%
L BRANDS INC 0.0%
Value $2.163M Shares 30,015 Est. Cost $72.06 Unrealized
PCG PG&E CORP 0.0%
Value $2.149M Shares 211,271 Est. Cost $10.19 Unrealized +4.1%
INCY INCYTE CORP 0.0%
Value $2.145M Shares 25,496 Est. Cost $85.85 Unrealized -2.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.141M Shares 93,637 Est. Cost $20.42 Unrealized +0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.121M Shares 29,430 Est. Cost $58.49 Unrealized +25.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.11M Shares 4,197 Est. Cost $420.62 Unrealized +20.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.098M Shares 25,139 Est. Cost $83.63 Unrealized -5.2%
VICI VICI PPTYS INC 0.0%
Value $2.091M Shares 67,400 Est. Cost $18.99 Unrealized +27.5%
EMN EASTMAN CHEM CO 0.0%
Value $2.09M Shares 17,901 Est. Cost $76.63 Unrealized +32.5%
LYFT LYFT INC 0.0%
Value $2.089M Shares 34,540 Est. Cost $57.52 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.083M Shares 16,036 Est. Cost $56.96 Unrealized +42.9%
FMC FMC CORP 0.0%
Value $2.074M Shares 19,166 Est. Cost $77.18 Unrealized +28.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.065M Shares 53,939 Est. Cost $26.79 Unrealized +46.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2.054M Shares 34,471 Est. Cost $35.29 Unrealized +54.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.049M Shares 59,075 Est. Cost $31.01 Unrealized +6.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.038M Shares 5,458 Est. Cost $316.19 Unrealized +7.5%
WESTROCK CO 0.0%
Value $2.012M Shares 37,807 Est. Cost $47.53 Unrealized
NVAX NOVAVAX INC 0.0%
Value $2.007M Shares 9,452 Est. Cost $183.22 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $1.966M Shares 16,765 Est. Cost $110.70 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.957M Shares 3,024 Est. Cost $308.06 Unrealized +69.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.952M Shares 22,280 Est. Cost $65.39 Unrealized +31.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.943M Shares 7,678 Est. Cost $192.64 Unrealized +30.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.941M Shares 7,022 Est. Cost $274.53 Unrealized -8.3%
GDDY GODADDY INC 0.0%
Value $1.929M Shares 22,183 Est. Cost $73.95 Unrealized +13.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.913M Shares 30,237 Est. Cost $55.98 Unrealized +17.7%
WPC WP CAREY INC 0.0%
Value $1.912M Shares 25,618 Est. Cost $72.54 Unrealized
VMWARE INC 0.0%
Value $1.91M Shares 11,941 Est. Cost $151.65 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.905M Shares 34,902 Est. Cost $35.22 Unrealized +51.7%
CGNX COGNEX CORP 0.0%
Value $1.903M Shares 22,642 Est. Cost $58.57 Unrealized +34.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.9M Shares 19,076 Est. Cost $56.48 Unrealized +44.0%
UDR UDR INC 0.0%
Value $1.893M Shares 38,640 Est. Cost $33.21 Unrealized +19.2%
LKQ LKQ CORP 0.0%
Value $1.886M Shares 38,321 Est. Cost $30.44 Unrealized +40.9%
MHK MOHAWK INDS INC 0.0%
Value $1.884M Shares 9,805 Est. Cost $175.30 Unrealized +16.1%
ABIOMED INC 0.0%
Value $1.879M Shares 6,021 Est. Cost $314.59 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.874M Shares 14,464 Est. Cost $97.03 Unrealized +17.4%
BIO BIO RAD LABS INC 0.0%
Value $1.874M Shares 2,908 Est. Cost $459.66 Unrealized +32.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.864M Shares 70,710 Est. Cost $23.13 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.863M Shares 61,166 Est. Cost $21.54 Unrealized +34.9%
CCK CROWN HLDGS INC 0.0%
Value $1.86M Shares 18,197 Est. Cost $70.22 Unrealized +43.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.841M Shares 8,442 Est. Cost $177.82 Unrealized +31.0%
OC OWENS CORNING NEW 0.0%
Value $1.841M Shares 18,802 Est. Cost $76.83 Unrealized +30.0%
TXG 10X GENOMICS INC 0.0%
Value $1.838M Shares 9,384 Est. Cost $156.28 Unrealized +15.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.831M Shares 29,131 Est. Cost $44.11 Unrealized +17.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.815M Shares 8,848 Est. Cost $132.96 Unrealized +31.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.805M Shares 52,368 Est. Cost $18.89 Unrealized +74.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.8M Shares 11,045 Est. Cost $122.17 Unrealized +32.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.8M Shares 9,561 Est. Cost $156.44 Unrealized +9.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.792M Shares 73,064 Est. Cost $20.62 Unrealized +5.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.788M Shares 37,453 Est. Cost $36.47 Unrealized +13.8%
EVRG EVERGY INC 0.0%
Value $1.77M Shares 29,291 Est. Cost $46.71 Unrealized +11.2%
FFIV F5 NETWORKS INC 0.0%
Value $1.753M Shares 9,389 Est. Cost $168.42 Unrealized +14.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.745M Shares 12,885 Est. Cost $98.54 Unrealized +26.8%
IRM IRON MTN INC NEW 0.0%
Value $1.739M Shares 41,096 Est. Cost $25.22 Unrealized +37.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.739M Shares 127,959 Est. Cost $11.10 Unrealized +10.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.729M Shares 31,003 Est. Cost $42.23 Unrealized +15.6%
CPT CAMDEN PPTY TR 0.0%
Value $1.728M Shares 13,025 Est. Cost $84.59 Unrealized +25.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.726M Shares 17,072 Est. Cost $77.66 Unrealized +24.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.714M Shares 52,747 Est. Cost $18.77 Unrealized +43.2%
AVALARA INC 0.0%
Value $1.712M Shares 10,583 Est. Cost $141.75 Unrealized
L LOEWS CORP 0.0%
Value $1.705M Shares 31,198 Est. Cost $46.77 Unrealized +17.7%
CERIDIAN HCM HLDG INC 0.0%
Value $1.704M Shares 17,769 Est. Cost $93.54 Unrealized -3.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.696M Shares 18,107 Est. Cost $77.15 Unrealized +13.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.696M Shares 99,268 Est. Cost $13.15 Unrealized +9.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1.693M Shares 5,044 Est. Cost $284.83 Unrealized +10.0%
MTN VAIL RESORTS INC 0.0%
Value $1.683M Shares 5,316 Est. Cost $261.32 Unrealized +21.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.68M Shares 14,108 Est. Cost $97.18 Unrealized +6.5%
LII LENNOX INTL INC 0.0%
Value $1.678M Shares 4,783 Est. Cost $250.70 Unrealized +27.1%
BRO BROWN & BROWN INC 0.0%
Value $1.671M Shares 31,436 Est. Cost $40.62 Unrealized +22.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.667M Shares 22,435 Est. Cost $81.10 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.66M Shares 186,966 Est. Cost $9.20 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.657M Shares 51,920 Est. Cost $23.92 Unrealized +27.9%
FOXA FOX CORP 0.0%
Value $1.655M Shares 44,569 Est. Cost $33.45 Unrealized +5.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.644M Shares 37,834 Est. Cost $28.52 Unrealized +22.7%
SNA SNAP ON INC 0.0%
Value $1.643M Shares 7,352 Est. Cost $153.00 Unrealized +38.7%
MASI MASIMO CORP 0.0%
Value $1.642M Shares 6,774 Est. Cost $227.26 Unrealized +0.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.637M Shares 10,617 Est. Cost $129.53 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $1.637M Shares 17,315 Est. Cost $76.02 Unrealized +4.8%
XPO XPO LOGISTICS INC 0.0%
Value $1.632M Shares 11,668 Est. Cost $34.92 Unrealized +39.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.619M Shares 9,903 Est. Cost $137.76 Unrealized +9.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.617M Shares 58,879 Est. Cost $19.85 Unrealized +12.9%
BLACK KNIGHT INC 0.0%
Value $1.609M Shares 20,632 Est. Cost $71.78 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.604M Shares 13,117 Est. Cost $117.12 Unrealized +5.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.599M Shares 19,829 Est. Cost $67.30 Unrealized +10.1%
BUNGE LIMITED 0.0%
Value $1.582M Shares 20,243 Est. Cost $66.69 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.581M Shares 18,565 Est. Cost $69.93 Unrealized +10.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.578M Shares 16,423 Est. Cost $83.99 Unrealized +6.3%
LEA LEAR CORP 0.0%
Value $1.576M Shares 8,991 Est. Cost $137.79 Unrealized +20.3%
BWA BORGWARNER INC 0.0%
Value $1.575M Shares 32,442 Est. Cost $34.45 Unrealized +19.4%
DT DYNATRACE INC 0.0%
Value $1.563M Shares 26,756 Est. Cost $41.09 Unrealized +27.1%
RPM RPM INTL INC 0.0%
Value $1.56M Shares 17,588 Est. Cost $80.04 Unrealized +16.3%
BSY BENTLEY SYS INC 0.0%
Value $1.554M Shares 23,996 Est. Cost $53.90 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $1.551M Shares 56,703 Est. Cost $25.94 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.551M Shares 16,287 Est. Cost $89.19 Unrealized +10.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.547M Shares 10,563 Est. Cost $128.66 Unrealized +14.7%
APOLLO GLOBAL MGMT INC 0.0%
Value $1.542M Shares 24,794 Est. Cost $52.18 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.535M Shares 6,993 Est. Cost $174.23 Unrealized +15.4%
RHI ROBERT HALF INTL INC 0.0%
Value $1.529M Shares 17,190 Est. Cost $65.45 Unrealized +33.2%
REG REGENCY CTRS CORP 0.0%
Value $1.505M Shares 23,483 Est. Cost $45.06 Unrealized +16.2%
VEREIT INC 0.0%
Value $1.491M Shares 32,462 Est. Cost $39.68 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.484M Shares 11,953 Est. Cost $106.52 Unrealized +17.9%
WRB BERKLEY W R CORP 0.0%
Value $1.481M Shares 19,901 Est. Cost $25.01 Unrealized +23.1%
WU WESTERN UN CO 0.0%
Value $1.479M Shares 64,391 Est. Cost $22.29 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.473M Shares 87,201 Est. Cost $17.06 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.468M Shares 27,349 Est. Cost $50.44 Unrealized -3.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.463M Shares 32,006 Est. Cost $46.61 Unrealized +0.7%
UGI UGI CORP NEW 0.0%
Value $1.454M Shares 31,404 Est. Cost $46.01 Unrealized -2.2%
DISH NETWORK CORPORATION 0.0%
Value $1.45M Shares 34,686 Est. Cost $39.50 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.431M Shares 9,162 Est. Cost $109.43 Unrealized +31.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.43M Shares 19,269 Est. Cost $66.78 Unrealized +12.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.422M Shares 39,188 Est. Cost $36.25 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.42M Shares 5,635 Est. Cost $212.52 Unrealized +12.2%
CF CF INDS HLDGS INC 0.0%
Value $1.415M Shares 27,496 Est. Cost $36.18 Unrealized +27.2%
CABO CABLE ONE INC 0.0%
Value $1.414M Shares 739 Est. Cost $1705.08 Unrealized -1.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.413M Shares 29,307 Est. Cost $41.29 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.408M Shares 70,029 Est. Cost $20.33 Unrealized
RUN SUNRUN INC 0.0%
Value $1.407M Shares 25,222 Est. Cost $58.30 Unrealized -17.2%
ALLEGHANY CORP MD 0.0%
Value $1.369M Shares 2,053 Est. Cost $658.85 Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.367M Shares 1,339 Est. Cost $1122.26 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $1.361M Shares 33,783 Est. Cost $31.01 Unrealized +2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.36M Shares 13,973 Est. Cost $101.90 Unrealized -5.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.358M Shares 31,385 Est. Cost $45.09 Unrealized -0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.355M Shares 10,866 Est. Cost $59.69 Unrealized +28.8%
DRAFTKINGS INC 0.0%
Value $1.352M Shares 25,908 Est. Cost $48.74 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.329M Shares 134,237 Est. Cost $14.02 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.313M Shares 13,434 Est. Cost $75.71 Unrealized +17.5%
AOS SMITH A O CORP 0.0%
Value $1.286M Shares 17,841 Est. Cost $50.01 Unrealized +27.0%
NI NISOURCE INC 0.0%
Value $1.284M Shares 52,397 Est. Cost $20.62 Unrealized +5.7%
DVA DAVITA INC 0.0%
Value $1.281M Shares 10,633 Est. Cost $77.73 Unrealized +52.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.263M Shares 11,207 Est. Cost $109.89 Unrealized -5.4%
ABNB AIRBNB INC 0.0%
Value $1.259M Shares 8,219 Est. Cost $176.50 Unrealized -11.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.232M Shares 27,018 Est. Cost $39.12 Unrealized +5.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.223M Shares 14,917 Est. Cost $66.42 Unrealized +3.8%
ROL ROLLINS INC 0.0%
Value $1.221M Shares 35,698 Est. Cost $30.36 Unrealized +8.4%
DBX DROPBOX INC 0.0%
Value $1.221M Shares 40,277 Est. Cost $22.69 Unrealized +20.4%
FUTU FUTU HLDGS LTD 0.0%
Value $1.216M Shares 6,789 Est. Cost $179.11 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.193M Shares 46,288 Est. Cost $14.87 Unrealized +70.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.189M Shares 5,644 Est. Cost $182.97 Unrealized +4.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.18M Shares 36,872 Est. Cost $22.70 Unrealized +13.2%
ARW ARROW ELECTRS INC 0.0%
Value $1.177M Shares 10,340 Est. Cost $86.81 Unrealized +35.0%
DISCOVERY INC 0.0%
Value $1.154M Shares 39,824 Est. Cost $27.16 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.1M Shares 18,571 Est. Cost $37.98 Unrealized +29.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.093M Shares 167,141 Est. Cost $6.07 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.081M Shares 23,158 Est. Cost $60.19 Unrealized
OPTU ALTICE USA INC 0.0%
Value $1.07M Shares 31,344 Est. Cost $23.92 Unrealized +46.3%
ARMK ARAMARK 0.0%
Value $1.022M Shares 27,429 Est. Cost $23.78 Unrealized +8.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.014M Shares 16,487 Est. Cost $45.39 Unrealized +32.9%
TW TRADEWEB MKTS INC 0.0%
Value $1.009M Shares 11,938 Est. Cost $63.31 Unrealized +28.9%
TXT TEXTRON INC 0.0%
Value $953K Shares 13,864 Est. Cost $50.84 Unrealized +26.5%
ZG ZILLOW GROUP INC 0.0%
Value $943K Shares 7,697 Est. Cost $119.42 Unrealized +3.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $932K Shares 4,422 Est. Cost $198.31 Unrealized +6.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $927K Shares 8,132 Est. Cost $130.10 Unrealized -3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $901K Shares 16,979 Est. Cost $48.09 Unrealized +16.0%
PPD INC 0.0%
Value $883K Shares 19,167 Est. Cost $39.00 Unrealized
SEIC SEI INVTS CO 0.0%
Value $876K Shares 14,143 Est. Cost $52.12 Unrealized +12.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $835K Shares 17,921 Est. Cost $42.55 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $833K Shares 18,322 Est. Cost $36.96 Unrealized +22.7%
CG CARLYLE GROUP INC 0.0%
Value $818K Shares 17,593 Est. Cost $23.03 Unrealized +58.3%
ERIE ERIE INDTY CO 0.0%
Value $810K Shares 4,187 Est. Cost $189.40 Unrealized +0.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $801K Shares 17,265 Est. Cost $41.01 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $793K Shares 5,327 Est. Cost $160.07 Unrealized -0.7%
FOX FOX CORP 0.0%
Value $790K Shares 22,443 Est. Cost $31.84 Unrealized +6.5%
VST VISTRA CORP 0.0%
Value $763K Shares 41,108 Est. Cost $19.30 Unrealized -18.7%
CHWY CHEWY INC 0.0%
Value $736K Shares 9,238 Est. Cost $77.84 Unrealized -0.7%
SNOW SNOWFLAKE INC 0.0%
Value $735K Shares 3,038 Est. Cost $262.29 Unrealized -11.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $729K Shares 4,336 Est. Cost $131.67 Unrealized +11.3%
UHAL AMERCO 0.0%
Value $726K Shares 1,232 Est. Cost $39.25 Unrealized +49.3%
U UNITY SOFTWARE INC 0.0%
Value $698K Shares 6,352 Est. Cost $98.26 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $644K Shares 20,979 Est. Cost $28.36 Unrealized
OAK STR HEALTH INC 0.0%
Value $615K Shares 10,502 Est. Cost $58.56 Unrealized
SE SEA LTD 0.0%
Value $594K Shares 2,164 Est. Cost $274.49 Unrealized
HEI HEICO CORP NEW 0.0%
Value $510K Shares 3,658 Est. Cost $116.33 Unrealized +18.6%
CYBERARK SOFTWARE LTD 0.0%
Value $459K Shares 3,521 Est. Cost $130.36 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $424K Shares 25,596 Est. Cost $22.84 Unrealized