APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $42.67B (100.0% shares, 0.0% debt)

Holdings (868)

AAPL APPLE INC 3.6%
Value $1.515B Shares 11,587,457 Est. Cost $87.99 Unrealized +68.9%
MSFT MICROSOFT CORP 3.1%
Value $1.335B Shares 5,435,454 Est. Cost $91.45 Unrealized +188.1%
AMZN AMAZON COM INC 2.4%
Value $1.017B Shares 10,010,960 Est. Cost $119.42 Unrealized +4.8%
JKHY HENRY JACK & ASSOC INC 1.7%
Value $741M Shares 4,303,855 Est. Cost $160.90 Unrealized +11.1%
WST WEST PHARMACEUTICAL SVSC INC 1.6%
Value $695M Shares 2,401,569 Est. Cost $269.92 Unrealized +19.4%
ROL ROLLINS INC 1.6%
Value $687M Shares 20,575,191 Est. Cost $31.03 Unrealized +5.6%
STE STERIS PLC 1.6%
Value $668M Shares 3,388,311 Est. Cost $188.28 Unrealized +15.8%
LW LAMB WESTON HLDGS INC 1.5%
Value $651M Shares 9,520,253 Est. Cost $64.16 Unrealized -3.3%
BR BROADRIDGE FINL SOLUTIONS IN 1.3%
Value $545M Shares 3,993,417 Est. Cost $129.97 Unrealized +4.8%
TSLA TESLA INC 1.3%
Value $543M Shares 842,234 Est. Cost $106.81 Unrealized +155.6%
PG PROCTER AND GAMBLE CO 1.2%
Value $525M Shares 3,816,963 Est. Cost $74.95 Unrealized +83.2%
ALLE ALLEGION PLC 1.2%
Value $506M Shares 5,403,570 Est. Cost $100.54 Unrealized +2.7%
MSA MSA SAFETY INC 1.2%
Value $496M Shares 4,284,863 Est. Cost $136.45 Unrealized -8.9%
TRU TRANSUNION 1.1%
Value $482M Shares 6,305,800 Est. Cost $106.42 Unrealized -20.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.1%
Value $460M Shares 1,637,674 Est. Cost $412.73 Unrealized -15.6%
MTN VAIL RESORTS INC 1.0%
Value $437M Shares 2,094,963 Est. Cost $228.41 Unrealized +7.1%
GOOGL ALPHABET INC 1.0%
Value $427M Shares 204,891 Est. Cost $46.15 Unrealized +153.2%
PEP PEPSICO INC 1.0%
Value $425M Shares 2,666,618 Est. Cost $80.44 Unrealized +86.2%
TYL TYLER TECHNOLOGIES INC 1.0%
Value $422M Shares 1,327,276 Est. Cost $415.14 Unrealized -11.8%
MCD MCDONALDS CORP 1.0%
Value $410M Shares 1,735,363 Est. Cost $142.89 Unrealized +58.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $402M Shares 3,728,012 Est. Cost $60.45 Unrealized +87.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $360M Shares 1,378,821 Est. Cost $172.19 Unrealized +82.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $347M Shares 2,041,337 Est. Cost $101.99 Unrealized +56.8%
GOOG ALPHABET INC 0.8%
Value $338M Shares 161,737 Est. Cost $48.23 Unrealized +143.2%
BCPC BALCHEM CORP 0.8%
Value $337M Shares 2,715,000 Est. Cost $127.13 Unrealized -3.7%
TMUS T-MOBILE US INC 0.8%
Value $326M Shares 2,533,568 Est. Cost $69.02 Unrealized +82.6%
WDFC WD 40 CO 0.7%
Value $316M Shares 1,642,584 Est. Cost $210.26 Unrealized -16.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $303M Shares 6,233,199 Est. Cost $34.71 Unrealized +15.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $300M Shares 654,508 Est. Cost $175.78 Unrealized +175.9%
WFC WELLS FARGO CO NEW 0.7%
Value $295M Shares 7,875,502 Est. Cost $41.03 Unrealized -2.6%
BAC BK OF AMERICA CORP 0.7%
Value $292M Shares 9,793,313 Est. Cost $15.95 Unrealized +105.2%
HD HOME DEPOT INC 0.7%
Value $287M Shares 1,093,908 Est. Cost $118.43 Unrealized +127.1%
WM WASTE MGMT INC DEL 0.7%
Value $279M Shares 1,909,627 Est. Cost $73.58 Unrealized +101.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value $265M Shares 2,583,783 Est. Cost $65.47 Unrealized +45.7%
NEM NEWMONT CORP 0.6%
Value $263M Shares 4,615,759 Est. Cost $29.31 Unrealized +115.9%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $252M Shares 1,031,122 Est. Cost $158.38 Unrealized +40.3%
KO COCA COLA CO 0.6%
Value $252M Shares 4,180,563 Est. Cost $35.90 Unrealized +58.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.6%
Value $249M Shares 1,806,480 Est. Cost $110.52 Unrealized +34.7%
MRK MERCK & CO INC 0.6%
Value $242M Shares 2,773,214 Est. Cost $56.82 Unrealized +39.4%
SVB FINANCIAL GROUP 0.5%
Value $232M Shares 614,566 Est. Cost $217.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $221M Shares 820,355 Est. Cost $239.34 Unrealized +11.8%
ED CONSOLIDATED EDISON INC 0.5%
Value $218M Shares 2,397,911 Est. Cost $56.91 Unrealized +47.7%
TD TORONTO DOMINION BK ONT 0.5%
Value $216M Shares 3,448,300 Est. Cost $51.01 Unrealized +42.4%
PLD PROLOGIS INC. 0.5%
Value $213M Shares 1,896,640 Est. Cost $66.92 Unrealized +84.3%
CME CME GROUP INC 0.5%
Value $212M Shares 1,084,185 Est. Cost $108.43 Unrealized +67.8%
NKE NIKE INC 0.5%
Value $199M Shares 2,030,555 Est. Cost $64.42 Unrealized +72.7%
LOW LOWES COS INC 0.5%
Value $197M Shares 1,179,313 Est. Cost $70.29 Unrealized +155.4%
RJF RAYMOND JAMES FINL INC 0.4%
Value $192M Shares 2,241,760 Est. Cost $74.07 Unrealized +25.2%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $188M Shares 1,156,832 Est. Cost $67.49 Unrealized +135.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $188M Shares 381,811 Est. Cost $207.79 Unrealized +126.7%
FNV FRANCO NEV CORP 0.4%
Value $186M Shares 1,481,225 Est. Cost $89.02 Unrealized +60.5%
HSY HERSHEY CO 0.4%
Value $183M Shares 887,628 Est. Cost $100.40 Unrealized +97.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value $181M Shares 2,999,604 Est. Cost $40.16 Unrealized +63.2%
SO SOUTHERN CO 0.4%
Value $180M Shares 2,645,483 Est. Cost $41.01 Unrealized +56.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $180M Shares 1,368,333 Est. Cost $128.92 Unrealized +10.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $180M Shares 676,530 Est. Cost $118.14 Unrealized +140.9%
BLACKROCK INC 0.4%
Value $177M Shares 304,384 Est. Cost $554.53 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value $177M Shares 1,415,107 Est. Cost $79.06 Unrealized +58.5%
GILD GILEAD SCIENCES INC 0.4%
Value $177M Shares 2,993,144 Est. Cost $55.86 Unrealized -3.2%
BX BLACKSTONE INC 0.4%
Value $175M Shares 2,007,916 Est. Cost $74.80 Unrealized +28.5%
PAYX PAYCHEX INC 0.4%
Value $169M Shares 1,552,876 Est. Cost $64.16 Unrealized +75.9%
META META PLATFORMS INC 0.4%
Value $168M Shares 1,088,552 Est. Cost $153.21 Unrealized +25.0%
CSCO CISCO SYS INC 0.4%
Value $167M Shares 4,103,218 Est. Cost $40.65 Unrealized +5.3%
LLY LILLY ELI & CO 0.4%
Value $167M Shares 539,335 Est. Cost $127.61 Unrealized +128.0%
NEE NEXTERA ENERGY INC 0.4%
Value $166M Shares 2,242,493 Est. Cost $58.37 Unrealized +17.9%
BROOKFIELD ASSET MGMT INC 0.4%
Value $165M Shares 3,893,364 Est. Cost $32.83 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $163M Shares 269,668 Est. Cost $21.50 Unrealized +100.1%
CMCSA COMCAST CORP NEW 0.4%
Value $163M Shares 4,335,402 Est. Cost $30.78 Unrealized +24.6%
PFE PFIZER INC 0.4%
Value $162M Shares 3,237,592 Est. Cost $23.98 Unrealized +75.1%
OXY OCCIDENTAL PETE CORP 0.4%
Value $162M Shares 2,872,543 Est. Cost $35.76 Unrealized +62.5%
LINDE PLC 0.4%
Value $161M Shares 586,063 Est. Cost $166.18 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value $160M Shares 1,440,263 Est. Cost $47.38 Unrealized +118.1%
BRO BROWN & BROWN INC 0.4%
Value $155M Shares 2,773,982 Est. Cost $34.55 Unrealized +73.4%
TJX TJX COS INC NEW 0.4%
Value $154M Shares 2,889,489 Est. Cost $44.60 Unrealized +28.8%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $153M Shares 764,000 Est. Cost $82.09 Unrealized +154.4%
V VISA INC 0.3%
Value $149M Shares 789,108 Est. Cost $118.49 Unrealized +69.7%
EL LAUDER ESTEE COS INC 0.3%
Value $148M Shares 607,326 Est. Cost $130.89 Unrealized +82.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $145M Shares 931,865 Est. Cost $104.22 Unrealized +53.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $145M Shares 474,501 Est. Cost $212.88 Unrealized +49.2%
WRB BERKLEY W R CORP 0.3%
Value $143M Shares 2,197,337 Est. Cost $29.40 Unrealized +41.3%
PSA PUBLIC STORAGE 0.3%
Value $143M Shares 477,319 Est. Cost $163.29 Unrealized +76.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $142M Shares 251,306 Est. Cost $540.34 Unrealized +19.6%
COP CONOCOPHILLIPS 0.3%
Value $141M Shares 1,641,911 Est. Cost $46.55 Unrealized +93.2%
MCO MOODYS CORP 0.3%
Value $137M Shares 524,720 Est. Cost $172.32 Unrealized +68.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $136M Shares 1,846,403 Est. Cost $58.19 Unrealized +11.7%
D DOMINION ENERGY INC 0.3%
Value $135M Shares 1,765,342 Est. Cost $55.78 Unrealized +24.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $133M Shares 895,546 Est. Cost $87.12 Unrealized +74.1%
ACTIVISION BLIZZARD INC 0.3%
Value $132M Shares 1,766,032 Est. Cost $812.05 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $131M Shares 541,233 Est. Cost $139.69 Unrealized +62.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $131M Shares 1,428,111 Est. Cost $69.86 Unrealized +24.0%
HRL HORMEL FOODS CORP 0.3%
Value $131M Shares 2,882,918 Est. Cost $37.61 Unrealized +18.1%
XEL XCEL ENERGY INC 0.3%
Value $130M Shares 1,917,037 Est. Cost $54.71 Unrealized +17.6%
EQIX EQUINIX INC 0.3%
Value $129M Shares 205,180 Est. Cost $627.04 Unrealized +2.6%
DG DOLLAR GEN CORP NEW 0.3%
Value $128M Shares 547,328 Est. Cost $105.02 Unrealized +108.6%
COF CAPITAL ONE FINL CORP 0.3%
Value $126M Shares 1,260,756 Est. Cost $78.15 Unrealized +46.4%
KR KROGER CO 0.3%
Value $124M Shares 2,742,262 Est. Cost $29.97 Unrealized +64.2%
DLTR DOLLAR TREE INC 0.3%
Value $123M Shares 824,365 Est. Cost $94.53 Unrealized +67.6%
WCN WASTE CONNECTIONS INC 0.3%
Value $123M Shares 1,033,783 Est. Cost $85.15 Unrealized +48.7%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $120M Shares 3,475,194 Est. Cost $32.22 Unrealized +29.6%
SBUX STARBUCKS CORP 0.3%
Value $116M Shares 1,586,652 Est. Cost $63.47 Unrealized +10.9%
TFC TRUIST FINL CORP 0.3%
Value $115M Shares 2,535,322 Est. Cost $39.92 Unrealized +2.2%
NFLX NETFLIX INC 0.3%
Value $115M Shares 687,056 Est. Cost $31.96 Unrealized -30.6%
AFL AFLAC INC 0.3%
Value $114M Shares 2,150,638 Est. Cost $35.48 Unrealized +53.2%
CSX CSX CORP 0.3%
Value $113M Shares 4,079,292 Est. Cost $24.87 Unrealized +24.4%
INCY INCYTE CORP 0.3%
Value $112M Shares 1,539,318 Est. Cost $79.92 Unrealized -5.0%
KELLOGG CO 0.3%
Value $109M Shares 1,600,343 Est. Cost $52.73 Unrealized +8.7%
WEC WEC ENERGY GROUP INC 0.3%
Value $109M Shares 1,129,421 Est. Cost $76.94 Unrealized +16.2%
ES EVERSOURCE ENERGY 0.3%
Value $108M Shares 1,340,988 Est. Cost $53.89 Unrealized +41.6%
AMCOR PLC 0.3%
Value $107M Shares 8,987,946 Est. Cost $9.38 Unrealized +13.3%
MKL MARKEL CORP 0.2%
Value $107M Shares 86,098 Est. Cost $1046.48 Unrealized +31.1%
DE DEERE & CO 0.2%
Value $105M Shares 366,989 Est. Cost $340.17 Unrealized +2.8%
UNP UNION PAC CORP 0.2%
Value $103M Shares 504,728 Est. Cost $98.79 Unrealized +111.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $101M Shares 2,307,765 Est. Cost $51.32 Unrealized -1.1%
AZO AUTOZONE INC 0.2%
Value $100M Shares 48,644 Est. Cost $769.72 Unrealized +167.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $99.04M Shares 1,101,030 Est. Cost $59.17 Unrealized +72.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $98.02M Shares 1,134,048 Est. Cost $59.80 Unrealized +32.7%
ORCL ORACLE CORP 0.2%
Value $96.97M Shares 1,450,966 Est. Cost $46.76 Unrealized +49.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $95.92M Shares 477,445 Est. Cost $139.36 Unrealized +45.3%
ALB ALBEMARLE CORP 0.2%
Value $95.56M Shares 478,050 Est. Cost $113.20 Unrealized +87.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $94.94M Shares 362,661 Est. Cost $288.67 Unrealized -5.3%
EA ELECTRONIC ARTS INC 0.2%
Value $94.68M Shares 813,639 Est. Cost $120.53 Unrealized +3.7%
GL GLOBE LIFE INC 0.2%
Value $94.56M Shares 1,014,281 Est. Cost $86.45 Unrealized +10.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $93.41M Shares 406,103 Est. Cost $196.92 Unrealized +12.2%
O REALTY INCOME CORP 0.2%
Value $92.74M Shares 1,420,416 Est. Cost $55.30 Unrealized +2.2%
LNG CHENIERE ENERGY INC 0.2%
Value $92.72M Shares 728,660 Est. Cost $64.15 Unrealized +112.3%
FDX FEDEX CORP 0.2%
Value $90.36M Shares 416,665 Est. Cost $162.97 Unrealized +20.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $90.08M Shares 666,984 Est. Cost $109.33 Unrealized +7.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $88.32M Shares 1,487,108 Est. Cost $35.32 Unrealized +62.1%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $88.16M Shares 797,038 Est. Cost $153.34 Unrealized -25.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $86.84M Shares 667,493 Est. Cost $98.01 Unrealized +62.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $86.83M Shares 455,456 Est. Cost $164.00 Unrealized +29.2%
TDG TRANSDIGM GROUP INC 0.2%
Value $86.62M Shares 168,732 Est. Cost $320.30 Unrealized +53.2%
LNC LINCOLN NATL CORP IND 0.2%
Value $86.42M Shares 1,931,725 Est. Cost $34.18 Unrealized +34.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $85.53M Shares 917,524 Est. Cost $110.14 Unrealized -11.1%
ABT ABBOTT LABS 0.2%
Value $82.42M Shares 793,078 Est. Cost $73.16 Unrealized +45.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $82.42M Shares 574,301 Est. Cost $161.83 Unrealized -6.7%
CAT CATERPILLAR INC 0.2%
Value $82.01M Shares 479,642 Est. Cost $89.04 Unrealized +121.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $80.58M Shares 633,499 Est. Cost $105.71 Unrealized +20.1%
VRSN VERISIGN INC 0.2%
Value $80.39M Shares 502,253 Est. Cost $216.10 Unrealized -15.9%
CITRIX SYS INC 0.2%
Value $79.73M Shares 857,811 Est. Cost $130.30 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $79.3M Shares 1,034,461 Est. Cost $71.82 Unrealized 0.0%
PDD PINDUODUO INC 0.2%
Value $79.26M Shares 1,340,828 Est. Cost $70.14 Unrealized
EOG EOG RES INC 0.2%
Value $79.22M Shares 749,900 Est. Cost $62.09 Unrealized +70.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $78.99M Shares 176,250 Est. Cost $379.25 Unrealized +28.6%
FITB FIFTH THIRD BANCORP 0.2%
Value $78.12M Shares 2,430,707 Est. Cost $26.85 Unrealized +20.4%
KDP KEURIG DR PEPPER INC 0.2%
Value $77.9M Shares 2,301,300 Est. Cost $32.86 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value $77.46M Shares 1,241,075 Est. Cost $45.32 Unrealized +28.5%
BCE BCE INC 0.2%
Value $77.05M Shares 1,642,198 Est. Cost $28.71 Unrealized +42.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $76.82M Shares 476,989 Est. Cost $115.81 Unrealized +29.7%
MDT MEDTRONIC PLC 0.2%
Value $76.77M Shares 894,196 Est. Cost $85.88 Unrealized +5.2%
CMS CMS ENERGY CORP 0.2%
Value $76.02M Shares 1,177,397 Est. Cost $44.98 Unrealized +37.1%
DHI D R HORTON INC 0.2%
Value $75.07M Shares 1,185,735 Est. Cost $44.62 Unrealized +51.9%
AMGN AMGEN INC 0.2%
Value $74.69M Shares 320,919 Est. Cost $180.16 Unrealized +21.3%
AON AON PLC 0.2%
Value $74.06M Shares 287,104 Est. Cost $191.54 Unrealized +46.2%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $73.87M Shares 682,314 Est. Cost $103.13 Unrealized +4.3%
DISCOVER FINL SVCS 0.2%
Value $73.52M Shares 812,681 Est. Cost $68.70 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $73.49M Shares 500,052 Est. Cost $120.92 Unrealized +24.9%
DPZ DOMINOS PIZZA INC 0.2%
Value $73.07M Shares 196,032 Est. Cost $396.26 Unrealized -11.3%
TGT TARGET CORP 0.2%
Value $72.76M Shares 538,607 Est. Cost $136.10 Unrealized +25.0%
T AT&T INC 0.2%
Value $70.93M Shares 3,537,746 Est. Cost $15.33 Unrealized +6.3%
GM GENERAL MTRS CO 0.2%
Value $70.69M Shares 2,327,081 Est. Cost $34.86 Unrealized +3.8%
SEAGEN INC 0.2%
Value $70.46M Shares 416,323 Est. Cost $136.73 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value $69.1M Shares 1,029,618 Est. Cost $43.49 Unrealized +43.8%
CNI CANADIAN NATL RY CO 0.2%
Value $69M Shares 642,692 Est. Cost $68.38 Unrealized +58.9%
MTB M & T BK CORP 0.2%
Value $68.82M Shares 451,418 Est. Cost $126.10 Unrealized +18.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $67.39M Shares 1,113,375 Est. Cost $37.81 Unrealized +58.8%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $66.75M Shares 272,599 Est. Cost $388.69 Unrealized -33.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $66.67M Shares 752,210 Est. Cost $74.03 Unrealized +22.2%
MA MASTERCARD INCORPORATED 0.2%
Value $66.65M Shares 220,865 Est. Cost $127.57 Unrealized +164.4%
APTIV PLC 0.2%
Value $66.42M Shares 779,577 Est. Cost $69.76 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $66.19M Shares 280,669 Est. Cost $209.52 Unrealized +13.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $64.97M Shares 59,127 Est. Cost $902.83 Unrealized +39.2%
SPSC SPS COMM INC 0.2%
Value $64.86M Shares 599,854 Est. Cost $113.14 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $64.44M Shares 3,593,011 Est. Cost $14.89 Unrealized +18.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $62.78M Shares 293,137 Est. Cost $225.82 Unrealized +9.9%
MKC MCCORMICK & CO INC 0.1%
Value $62.33M Shares 782,722 Est. Cost $80.89 Unrealized +7.7%
NVDA NVIDIA CORPORATION 0.1%
Value $62.1M Shares 428,272 Est. Cost $16.49 Unrealized +14.2%
ETR ENTERGY CORP NEW 0.1%
Value $61.9M Shares 574,489 Est. Cost $45.58 Unrealized +13.0%
EXC EXELON CORP 0.1%
Value $61.4M Shares 1,416,319 Est. Cost $19.54 Unrealized +111.0%
SJM SMUCKER J M CO 0.1%
Value $61.29M Shares 500,555 Est. Cost $93.32 Unrealized +26.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $60.54M Shares 693,024 Est. Cost $96.60 Unrealized +7.9%
ERIE ERIE INDTY CO 0.1%
Value $59.94M Shares 326,037 Est. Cost $168.16 Unrealized -2.4%
FISV FISERV INC 0.1%
Value $58.79M Shares 690,773 Est. Cost $97.09 Unrealized -0.1%
CLX CLOROX CO DEL 0.1%
Value $58.38M Shares 432,895 Est. Cost $152.90 Unrealized -17.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $57.96M Shares 34,647 Est. Cost $1893.22 Unrealized +10.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $57.6M Shares 540,377 Est. Cost $76.17 Unrealized +79.5%
AEE AMEREN CORP 0.1%
Value $57.03M Shares 659,885 Est. Cost $58.92 Unrealized +40.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $56.57M Shares 583,451 Est. Cost $74.94 Unrealized +27.3%
GE GENERAL ELECTRIC CO 0.1%
Value $56.49M Shares 927,578 Est. Cost $62.95 Unrealized -24.4%
LABORATORY CORP AMER HLDGS 0.1%
Value $56.28M Shares 251,074 Est. Cost $170.14 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $56.22M Shares 888,462 Est. Cost $33.55 Unrealized +125.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $56.15M Shares 394,554 Est. Cost $86.56 Unrealized +62.9%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $56.13M Shares 1,805,000 Est. Cost $28.62 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $55.94M Shares 651,480 Est. Cost $73.72 Unrealized +21.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $55.85M Shares 147,963 Est. Cost $422.50 Unrealized +0.6%
KEY KEYCORP 0.1%
Value $54.71M Shares 3,319,783 Est. Cost $14.54 Unrealized +9.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $54.27M Shares 1,589,853 Est. Cost $32.72 Unrealized +2.6%
AVGO BROADCOM INC 0.1%
Value $54.14M Shares 116,502 Est. Cost $29.36 Unrealized +78.5%
CINF CINCINNATI FINL CORP 0.1%
Value $54.1M Shares 475,346 Est. Cost $91.43 Unrealized +26.3%
BARRICK GOLD CORP 0.1%
Value $53.81M Shares 3,188,574 Est. Cost $63.30 Unrealized
SRE SEMPRA 0.1%
Value $53.54M Shares 372,462 Est. Cost $44.82 Unrealized +59.1%
APH AMPHENOL CORP NEW 0.1%
Value $52.3M Shares 849,232 Est. Cost $27.57 Unrealized +21.9%
SLB SCHLUMBERGER LTD 0.1%
Value $52.27M Shares 1,528,246 Est. Cost $19.90 Unrealized +92.4%
BALL BALL CORP 0.1%
Value $52.23M Shares 793,942 Est. Cost $64.08 Unrealized +12.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $51.75M Shares 147,803 Est. Cost $279.02 Unrealized +45.9%
HOLX HOLOGIC INC 0.1%
Value $51.33M Shares 774,300 Est. Cost $65.76 Unrealized +12.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $50.67M Shares 290,638 Est. Cost $167.14 Unrealized +9.5%
ABBV ABBVIE INC 0.1%
Value $50.52M Shares 344,876 Est. Cost $80.03 Unrealized +67.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $50.25M Shares 1,473,148 Est. Cost $24.61 Unrealized +51.5%
TW TRADEWEB MKTS INC 0.1%
Value $49.13M Shares 752,588 Est. Cost $78.10 Unrealized -6.9%
BLACK KNIGHT INC 0.1%
Value $48.4M Shares 773,819 Est. Cost $66.77 Unrealized
PIONEER NAT RES CO 0.1%
Value $47.81M Shares 224,081 Est. Cost $79.07 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $47.78M Shares 308,563 Est. Cost $116.17 Unrealized +37.8%
ULTA ULTA BEAUTY INC 0.1%
Value $47.62M Shares 129,154 Est. Cost $371.29 Unrealized +7.0%
NTR NUTRIEN LTD 0.1%
Value $47.31M Shares 622,362 Est. Cost $41.42 Unrealized +108.6%
BAX BAXTER INTL INC 0.1%
Value $47.31M Shares 769,981 Est. Cost $71.33 Unrealized -6.9%
EEM ISHARES TR 0.1%
Value $46.7M Shares 1,217,524 Est. Cost $42.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $46.5M Shares 742,984 Est. Cost $51.61 Unrealized +26.2%
FOXA FOX CORP 0.1%
Value $46.2M Shares 1,501,714 Est. Cost $32.00 Unrealized +4.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $45.63M Shares 193,879 Est. Cost $194.85 Unrealized +30.9%
GPC GENUINE PARTS CO 0.1%
Value $45.52M Shares 357,829 Est. Cost $84.55 Unrealized +42.3%
WESTROCK CO 0.1%
Value $45.48M Shares 1,193,526 Est. Cost $40.00 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $45.34M Shares 1,663,109 Est. Cost $20.24 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $44.99M Shares 7,958,640 Est. Cost $6.30 Unrealized
ANSYS INC 0.1%
Value $44.92M Shares 196,240 Est. Cost $204.96 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $44.59M Shares 358,962 Est. Cost $105.17 Unrealized +25.8%
HUM HUMANA INC 0.1%
Value $44.26M Shares 98,857 Est. Cost $322.38 Unrealized +32.9%
DTE DTE ENERGY CO 0.1%
Value $43.91M Shares 362,162 Est. Cost $92.02 Unrealized +25.0%
GIS GENERAL MLS INC 0.1%
Value $43.23M Shares 599,008 Est. Cost $43.75 Unrealized +41.3%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $43.19M Shares 373,032 Est. Cost $156.93 Unrealized -21.6%
URI UNITED RENTALS INC 0.1%
Value $42.62M Shares 183,423 Est. Cost $213.64 Unrealized +33.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $42.18M Shares 370,195 Est. Cost $104.30 Unrealized +7.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $42.12M Shares 311,208 Est. Cost $99.06 Unrealized +49.1%
WU WESTERN UN CO 0.1%
Value $41.82M Shares 2,654,594 Est. Cost $19.83 Unrealized
EIX EDISON INTL 0.1%
Value $41.44M Shares 685,021 Est. Cost $48.98 Unrealized +17.2%
HSIC HENRY SCHEIN INC 0.1%
Value $41.43M Shares 564,376 Est. Cost $73.89 Unrealized +13.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value $41.37M Shares 1,252,950 Est. Cost $83.49 Unrealized -59.7%
TU TELUS CORPORATION 0.1%
Value $41.05M Shares 1,930,764 Est. Cost $22.99 Unrealized +7.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $40.55M Shares 762,812 Est. Cost $23.59 Unrealized +7.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $40.53M Shares 151,559 Est. Cost $297.17 Unrealized +1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $40.42M Shares 77,782 Est. Cost $345.91 Unrealized +57.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $40.22M Shares 1,204,525 Est. Cost $77.87 Unrealized -21.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $40.13M Shares 457,709 Est. Cost $113.37 Unrealized -20.1%
CCK CROWN HLDGS INC 0.1%
Value $40.03M Shares 454,065 Est. Cost $66.12 Unrealized +55.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $39.56M Shares 499,078 Est. Cost $82.89 Unrealized -3.9%
FFIV F5 INC 0.1%
Value $39.33M Shares 268,645 Est. Cost $147.51 Unrealized +17.9%
MAS MASCO CORP 0.1%
Value $39.13M Shares 808,504 Est. Cost $30.74 Unrealized +60.5%
DIS DISNEY WALT CO 0.1%
Value $38.61M Shares 427,581 Est. Cost $104.47 Unrealized +3.8%
DOW DOW INC 0.1%
Value $38.34M Shares 776,748 Est. Cost $35.81 Unrealized +44.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $37.8M Shares 292,424 Est. Cost $93.82 Unrealized +22.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $37.73M Shares 348,743 Est. Cost $120.46 Unrealized -7.9%
SNAP SNAP INC 0.1%
Value $37.63M Shares 2,996,030 Est. Cost $34.46 Unrealized -33.8%
CSGP COSTAR GROUP INC 0.1%
Value $37.63M Shares 651,136 Est. Cost $83.91 Unrealized -27.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $37.58M Shares 686,145 Est. Cost $47.25 Unrealized +23.6%
CANADIAN PAC RY LTD 0.1%
Value $37.51M Shares 562,621 Est. Cost $90.70 Unrealized
ALL ALLSTATE CORP 0.1%
Value $36.94M Shares 304,725 Est. Cost $71.78 Unrealized +67.2%
L LOEWS CORP 0.1%
Value $36.07M Shares 636,339 Est. Cost $40.67 Unrealized +52.7%
CPB CAMPBELL SOUP CO 0.1%
Value $35.99M Shares 782,969 Est. Cost $39.01 Unrealized +6.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $35.76M Shares 1,353,696 Est. Cost $29.52 Unrealized +8.0%
ARISTA NETWORKS INC 0.1%
Value $35.57M Shares 396,677 Est. Cost $142.56 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $35.21M Shares 779,333 Est. Cost $33.43 Unrealized +66.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $34.4M Shares 532,897 Est. Cost $60.17 Unrealized +19.8%
BBY BEST BUY INC 0.1%
Value $34.01M Shares 545,351 Est. Cost $47.90 Unrealized +45.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $33.83M Shares 209,124 Est. Cost $108.00 Unrealized +49.8%
QCOM QUALCOMM INC 0.1%
Value $33.64M Shares 275,322 Est. Cost $82.24 Unrealized +51.9%
MSCI MSCI INC 0.1%
Value $33.34M Shares 84,575 Est. Cost $417.37 Unrealized +0.1%
INTC INTEL CORP 0.1%
Value $32.87M Shares 918,624 Est. Cost $38.64 Unrealized +5.1%
WMB WILLIAMS COS INC 0.1%
Value $32.22M Shares 1,079,160 Est. Cost $16.54 Unrealized +76.6%
ETN EATON CORP PLC 0.1%
Value $32.16M Shares 266,817 Est. Cost $64.50 Unrealized +105.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $32.05M Shares 405,741 Est. Cost $64.26 Unrealized +49.7%
CRM SALESFORCE INC 0.1%
Value $31.4M Shares 198,905 Est. Cost $150.13 Unrealized +16.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $31.33M Shares 1,600,899 Est. Cost $45.03 Unrealized -41.0%
PCAR PACCAR INC 0.1%
Value $31.23M Shares 396,479 Est. Cost $28.03 Unrealized +73.3%
OMC OMNICOM GROUP INC 0.1%
Value $31.1M Shares 511,204 Est. Cost $56.71 Unrealized +15.0%
DOV DOVER CORP 0.1%
Value $30.5M Shares 262,862 Est. Cost $113.59 Unrealized +13.6%
CTAS CINTAS CORP 0.1%
Value $30.45M Shares 85,224 Est. Cost $41.26 Unrealized +128.5%
ECL ECOLAB INC 0.1%
Value $30.28M Shares 205,863 Est. Cost $146.35 Unrealized +8.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $30.15M Shares 323,376 Est. Cost $92.34 Unrealized -0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $29.69M Shares 253,303 Est. Cost $150.17 Unrealized -15.2%
ATO ATMOS ENERGY CORP 0.1%
Value $29.68M Shares 276,829 Est. Cost $78.88 Unrealized +32.7%
NUE NUCOR CORP 0.1%
Value $29.58M Shares 296,214 Est. Cost $50.14 Unrealized +155.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $29.36M Shares 292,730 Est. Cost $149.63 Unrealized -28.7%
DISH NETWORK CORPORATION 0.1%
Value $29.2M Shares 1,702,726 Est. Cost $28.42 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value $28.76M Shares 377,006 Est. Cost $77.98 Unrealized
OMCL OMNICELL COM 0.1%
Value $28.18M Shares 259,000 Est. Cost $139.23 Unrealized -17.6%
FRONTIER COMMUNICATIONS PARE 0.1%
Value $27.9M Shares 1,238,975 Est. Cost $24.05 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $27.87M Shares 380,971 Est. Cost $81.10 Unrealized +15.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $27.32M Shares 165,040 Est. Cost $115.48 Unrealized +57.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $26.86M Shares 162,233 Est. Cost $137.08 Unrealized +31.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $26.81M Shares 58,084 Est. Cost $246.93 Unrealized +90.1%
SEE SEALED AIR CORP NEW 0.1%
Value $26.73M Shares 484,140 Est. Cost $42.49 Unrealized +37.5%
BAP CREDICORP LTD 0.1%
Value $26.68M Shares 232,602 Est. Cost $131.40 Unrealized -3.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $26.57M Shares 228,059 Est. Cost $114.43 Unrealized +12.2%
HESS CORP 0.1%
Value $26.52M Shares 261,668 Est. Cost $52.39 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $26.45M Shares 298,442 Est. Cost $66.31 Unrealized +29.5%
HAL HALLIBURTON CO 0.1%
Value $26.31M Shares 877,245 Est. Cost $24.89 Unrealized +38.7%
INTERPUBLIC GROUP COS INC 0.1%
Value $26.06M Shares 989,508 Est. Cost $22.94 Unrealized +20.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $25.97M Shares 782,906 Est. Cost $29.75 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $25.87M Shares 148,145 Est. Cost $135.75 Unrealized +13.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $25.82M Shares 460,606 Est. Cost $45.62 Unrealized +17.3%
EG EVEREST RE GROUP LTD 0.1%
Value $25.82M Shares 96,296 Est. Cost $203.12 Unrealized +30.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $25.68M Shares 708,227 Est. Cost $62.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $25.65M Shares 98,384 Est. Cost $162.14 Unrealized +97.6%
AMSF AMERISAFE INC 0.1%
Value $25.64M Shares 515,400 Est. Cost $39.57 Unrealized -11.3%
CTVA CORTEVA INC 0.1%
Value $24.73M Shares 477,471 Est. Cost $25.10 Unrealized +122.4%
GNRC GENERAC HLDGS INC 0.1%
Value $24.71M Shares 122,672 Est. Cost $302.04 Unrealized -18.6%
UHAL AMERCO 0.1%
Value $24.2M Shares 52,900 Est. Cost $61.73 Unrealized -16.2%
VMC VULCAN MATLS CO 0.1%
Value $24.17M Shares 177,844 Est. Cost $112.02 Unrealized +43.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $23.79M Shares 2,279,929 Est. Cost $11.20 Unrealized -3.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $23.38M Shares 846,557 Est. Cost $27.17 Unrealized +13.9%
KKR KKR & CO INC 0.1%
Value $23.33M Shares 526,829 Est. Cost $32.06 Unrealized +58.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $23.32M Shares 278,817 Est. Cost $54.17 Unrealized +46.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $23.32M Shares 344,907 Est. Cost $48.96 Unrealized +41.9%
AIZ ASSURANT INC 0.1%
Value $23.13M Shares 139,885 Est. Cost $109.05 Unrealized +55.9%
MELI MERCADOLIBRE INC 0.1%
Value $22.62M Shares 37,135 Est. Cost $660.65 Unrealized +32.0%
FUL FULLER H B CO 0.1%
Value $22.54M Shares 391,324 Est. Cost $39.57 Unrealized +61.3%
OKE ONEOK INC NEW 0.1%
Value $22.33M Shares 420,685 Est. Cost $47.69 Unrealized +12.0%
XYL XYLEM INC 0.1%
Value $22.07M Shares 295,151 Est. Cost $65.20 Unrealized +21.2%
NI NISOURCE INC 0.1%
Value $22.06M Shares 782,167 Est. Cost $22.27 Unrealized +20.5%
VALE VALE S A 0.1%
Value $21.91M Shares 1,565,500 Est. Cost $12.76 Unrealized
PLUG PLUG POWER INC 0.1%
Value $21.55M Shares 1,359,698 Est. Cost $50.81 Unrealized -61.0%
TWITTER INC 0.0%
Value $21.11M Shares 590,268 Est. Cost $27.80 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20.81M Shares 77,669 Est. Cost $276.93 Unrealized +4.4%
NOW SERVICENOW INC 0.0%
Value $20.75M Shares 45,620 Est. Cost $64.65 Unrealized +47.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.43M Shares 722,034 Est. Cost $21.86 Unrealized +28.1%
INTU INTUIT 0.0%
Value $20.08M Shares 54,475 Est. Cost $141.15 Unrealized +186.6%
BWA BORGWARNER INC 0.0%
Value $19.91M Shares 623,926 Est. Cost $35.22 Unrealized -11.3%
CTRA COTERRA ENERGY INC 0.0%
Value $19.15M Shares 776,176 Est. Cost $18.52 Unrealized +38.4%
LKQ LKQ CORP 0.0%
Value $18.99M Shares 404,365 Est. Cost $26.85 Unrealized +66.7%
NWL NEWELL BRANDS INC 0.0%
Value $18.48M Shares 1,014,843 Est. Cost $15.70 Unrealized +14.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18.44M Shares 203,053 Est. Cost $53.05 Unrealized +75.8%
NRG NRG ENERGY INC 0.0%
Value $18.43M Shares 504,679 Est. Cost $32.03 Unrealized +15.7%
LEA LEAR CORP 0.0%
Value $18.41M Shares 152,906 Est. Cost $146.34 Unrealized -18.0%
UGI UGI CORP NEW 0.0%
Value $18.4M Shares 498,292 Est. Cost $51.14 Unrealized -24.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18.27M Shares 109,372 Est. Cost $107.75 Unrealized +50.3%
GEN NORTONLIFELOCK INC 0.0%
Value $18.27M Shares 869,724 Est. Cost $16.97 Unrealized +34.0%
CMI CUMMINS INC 0.0%
Value $18.19M Shares 98,265 Est. Cost $111.70 Unrealized +63.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18.03M Shares 155,551 Est. Cost $105.70 Unrealized +9.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $18.01M Shares 378,037 Est. Cost $51.15 Unrealized +0.5%
NDAQ NASDAQ INC 0.0%
Value $18M Shares 123,366 Est. Cost $36.70 Unrealized +36.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $17.72M Shares 518,398 Est. Cost $53.20 Unrealized -24.0%
TECK TECK RESOURCES LTD 0.0%
Value $17.56M Shares 601,383 Est. Cost $24.05 Unrealized +64.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $17.48M Shares 36,991 Est. Cost $49.24 Unrealized +80.1%
CI CIGNA CORP NEW 0.0%
Value $17.44M Shares 69,179 Est. Cost $193.60 Unrealized +24.7%
MMM 3M CO 0.0%
Value $17.29M Shares 139,667 Est. Cost $117.33 Unrealized -10.3%
ADI ANALOG DEVICES INC 0.0%
Value $17.06M Shares 122,073 Est. Cost $145.51 Unrealized +1.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $16.97M Shares 502,953 Est. Cost $27.61 Unrealized +17.0%
XP XP INC 0.0%
Value $16.94M Shares 985,926 Est. Cost $30.31 Unrealized -24.0%
PCG PG&E CORP 0.0%
Value $16.75M Shares 1,754,839 Est. Cost $11.28 Unrealized +3.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $16.71M Shares 670,110 Est. Cost $19.42 Unrealized +36.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $16.64M Shares 229,017 Est. Cost $129.53 Unrealized -45.6%
AMAT APPLIED MATLS INC 0.0%
Value $16.32M Shares 187,553 Est. Cost $55.94 Unrealized +89.6%
LI LI AUTO INC 0.0%
Value $16.21M Shares 442,420 Est. Cost $33.99 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $15.38M Shares 418,880 Est. Cost $35.99 Unrealized +2.2%
EFX EQUIFAX INC 0.0%
Value $15.25M Shares 87,212 Est. Cost $92.38 Unrealized +111.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $14.99M Shares 1,672,653 Est. Cost $19.72 Unrealized -48.7%
AMERICA MOVIL SAB DE CV 0.0%
Value $14.68M Shares 750,967 Est. Cost $15.66 Unrealized
RY ROYAL BK CDA 0.0%
Value $14.51M Shares 156,956 Est. Cost $76.31 Unrealized +34.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $14.51M Shares 650,539 Est. Cost $20.70 Unrealized +1.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $14.44M Shares 216,215 Est. Cost $84.39 Unrealized +2.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14.25M Shares 324,839 Est. Cost $44.83 Unrealized +3.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $14.07M Shares 106,099 Est. Cost $112.52 Unrealized +40.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.82M Shares 48,295 Est. Cost $256.23 Unrealized +30.1%
HAS HASBRO INC 0.0%
Value $13.78M Shares 175,984 Est. Cost $75.15 Unrealized -1.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $13.51M Shares 255,397 Est. Cost $49.61 Unrealized +34.1%
AGNC AGNC INVT CORP 0.0%
Value $12.57M Shares 1,187,236 Est. Cost $12.48 Unrealized
FTV FORTIVE CORP 0.0%
Value $12.47M Shares 239,704 Est. Cost $42.12 Unrealized +3.4%
C CITIGROUP INC 0.0%
Value $12.36M Shares 281,070 Est. Cost $46.94 Unrealized -6.8%
SYK STRYKER CORPORATION 0.0%
Value $12.34M Shares 64,832 Est. Cost $180.64 Unrealized +25.1%
MS MORGAN STANLEY 0.0%
Value $12.19M Shares 167,576 Est. Cost $37.80 Unrealized +91.6%
DEO DIAGEO PLC 0.0%
Value $12.18M Shares 73,100 Est. Cost $170.82 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12.15M Shares 42,769 Est. Cost $250.65 Unrealized +13.1%
FAST FASTENAL CO 0.0%
Value $12.13M Shares 254,035 Est. Cost $15.30 Unrealized +61.0%
WHR WHIRLPOOL CORP 0.0%
Value $12.12M Shares 81,780 Est. Cost $158.94 Unrealized +9.4%
LAM RESEARCH CORP 0.0%
Value $11.96M Shares 29,342 Est. Cost $251.34 Unrealized
INFY INFOSYS LTD 0.0%
Value $11.89M Shares 671,600 Est. Cost $16.46 Unrealized
FTNT FORTINET INC 0.0%
Value $11.67M Shares 215,612 Est. Cost $53.87 Unrealized +10.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $11.59M Shares 145,064 Est. Cost $79.90 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $11.53M Shares 35,770 Est. Cost $308.22 Unrealized +12.1%
AME AMETEK INC 0.0%
Value $11.49M Shares 109,283 Est. Cost $57.90 Unrealized +104.8%
ZTS ZOETIS INC 0.0%
Value $11.28M Shares 68,573 Est. Cost $151.47 Unrealized +10.1%
HCA HCA HEALTHCARE INC 0.0%
Value $11.24M Shares 69,927 Est. Cost $149.64 Unrealized +39.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $11.23M Shares 298,095 Est. Cost $102.79 Unrealized -48.0%
MRNA MODERNA INC 0.0%
Value $11.07M Shares 81,028 Est. Cost $158.33 Unrealized -9.7%
SNPS SYNOPSYS INC 0.0%
Value $10.99M Shares 37,834 Est. Cost $271.44 Unrealized +11.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10.95M Shares 67,920 Est. Cost $149.93 Unrealized +20.8%
KLAC KLA CORP 0.0%
Value $10.65M Shares 34,893 Est. Cost $148.45 Unrealized +118.1%
USB US BANCORP DEL 0.0%
Value $10.42M Shares 236,752 Est. Cost $39.05 Unrealized +7.3%
COOPER COS INC 0.0%
Value $10.23M Shares 34,174 Est. Cost $291.02 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.12M Shares 283,995 Est. Cost $39.25 Unrealized +3.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10.07M Shares 181,351 Est. Cost $61.95 Unrealized -1.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $10.05M Shares 150,705 Est. Cost $116.57 Unrealized -32.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $9.84M Shares 90,600 Est. Cost $151.92 Unrealized -27.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.807M Shares 26,698 Est. Cost $401.37 Unrealized +2.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.779M Shares 107,509 Est. Cost $83.19 Unrealized +24.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.701M Shares 68,510 Est. Cost $110.23 Unrealized +46.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9.605M Shares 50,029 Est. Cost $301.40 Unrealized -22.2%
CB CHUBB LIMITED 0.0%
Value $9.408M Shares 50,033 Est. Cost $129.24 Unrealized +51.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9.05M Shares 367,566 Est. Cost $115.22 Unrealized -72.9%
POOL POOL CORP 0.0%
Value $8.868M Shares 26,395 Est. Cost $385.49 Unrealized -2.0%
KGC KINROSS GOLD CORP 0.0%
Value $8.725M Shares 2,562,360 Est. Cost $6.25 Unrealized -22.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.694M Shares 180,672 Est. Cost $43.31 Unrealized +28.7%
VNO VORNADO RLTY TR 0.0%
Value $8.643M Shares 316,031 Est. Cost $45.61 Unrealized
BIIB BIOGEN INC 0.0%
Value $8.629M Shares 44,234 Est. Cost $244.74 Unrealized -16.5%
FTS FORTIS INC 0.0%
Value $8.559M Shares 189,674 Est. Cost $41.45 Unrealized +2.6%
OPTU ALTICE USA INC 0.0%
Value $8.49M Shares 959,511 Est. Cost $22.63 Unrealized -53.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $8.101M Shares 78,438 Est. Cost $276.35 Unrealized -61.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8.048M Shares 53,327 Est. Cost $109.52 Unrealized +32.9%
HPQ HP INC 0.0%
Value $7.871M Shares 251,017 Est. Cost $15.86 Unrealized +102.2%
SYY SYSCO CORP 0.0%
Value $7.861M Shares 97,019 Est. Cost $68.52 Unrealized +10.5%
CE CELANESE CORP DEL 0.0%
Value $7.751M Shares 68,902 Est. Cost $93.02 Unrealized +45.2%
MCK MCKESSON CORP 0.0%
Value $7.739M Shares 24,802 Est. Cost $166.56 Unrealized +88.6%
TE CONNECTIVITY LTD 0.0%
Value $7.633M Shares 70,525 Est. Cost $80.18 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $7.524M Shares 116,554 Est. Cost $72.31 Unrealized
PPL PPL CORP 0.0%
Value $7.509M Shares 289,355 Est. Cost $24.98 Unrealized +1.3%
VST VISTRA CORP 0.0%
Value $7.217M Shares 330,207 Est. Cost $17.91 Unrealized +29.2%
JD JD.COM INC 0.0%
Value $7.138M Shares 116,200 Est. Cost $176.11 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $7.048M Shares 100,097 Est. Cost $47.69 Unrealized +68.8%
PINS PINTEREST INC 0.0%
Value $6.952M Shares 400,230 Est. Cost $62.72 Unrealized -66.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $6.943M Shares 1,184,085 Est. Cost $5.26 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.881M Shares 92,700 Est. Cost $78.47 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $6.779M Shares 47,650 Est. Cost $4572.39 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.763M Shares 62,200 Est. Cost $6407.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.642M Shares 135,811 Est. Cost $39.75 Unrealized +34.5%
ADSK AUTODESK INC 0.0%
Value $6.368M Shares 38,713 Est. Cost $239.95 Unrealized -19.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.168M Shares 69,566 Est. Cost $41.64 Unrealized +4.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.143M Shares 32,895 Est. Cost $174.21 Unrealized +3.8%
CNC CENTENE CORP DEL 0.0%
Value $6.105M Shares 75,432 Est. Cost $70.82 Unrealized +17.3%
TER TERADYNE INC 0.0%
Value $6.094M Shares 71,144 Est. Cost $76.93 Unrealized +33.1%
AOS SMITH A O CORP 0.0%
Value $6.083M Shares 116,302 Est. Cost $61.84 Unrealized -9.2%
IT GARTNER INC 0.0%
Value $6.043M Shares 26,123 Est. Cost $195.09 Unrealized +36.4%
FMC FMC CORP 0.0%
Value $5.926M Shares 57,898 Est. Cost $70.03 Unrealized +52.6%
EMR EMERSON ELEC CO 0.0%
Value $5.799M Shares 76,217 Est. Cost $55.12 Unrealized +48.6%
NIO NIO INC 0.0%
Value $5.751M Shares 276,790 Est. Cost $28.74 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.712M Shares 23,300 Est. Cost $138.49 Unrealized -7.2%
WAT WATERS CORP 0.0%
Value $5.58M Shares 17,624 Est. Cost $297.92 Unrealized +6.5%
RUN SUNRUN INC 0.0%
Value $5.559M Shares 248,791 Est. Cost $69.49 Unrealized -65.4%
WDAY WORKDAY INC 0.0%
Value $5.513M Shares 41,290 Est. Cost $173.20 Unrealized +4.9%
PKG PACKAGING CORP AMER 0.0%
Value $5.51M Shares 41,891 Est. Cost $85.02 Unrealized +62.4%
ROKU ROKU INC 0.0%
Value $5.488M Shares 69,850 Est. Cost $243.34 Unrealized -60.2%
DDOG DATADOG INC 0.0%
Value $5.462M Shares 59,959 Est. Cost $102.31 Unrealized +7.4%
SHOP SHOPIFY INC 0.0%
Value $5.361M Shares 179,710 Est. Cost $42.78 Unrealized -0.2%
BMO BANK MONTREAL QUE 0.0%
Value $5.349M Shares 58,275 Est. Cost $56.31 Unrealized +61.5%
AES AES CORP 0.0%
Value $5.257M Shares 261,587 Est. Cost $18.59 Unrealized +1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.174M Shares 407,916 Est. Cost $9.86 Unrealized +38.2%
IQV IQVIA HLDGS INC 0.0%
Value $5.11M Shares 24,618 Est. Cost $203.33 Unrealized +6.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.107M Shares 23,489 Est. Cost $194.93 Unrealized +16.2%
VTR VENTAS INC 0.0%
Value $5.093M Shares 103,534 Est. Cost $47.17 Unrealized +4.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.054M Shares 159,532 Est. Cost $25.93 Unrealized +29.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.018M Shares 54,831 Est. Cost $67.10 Unrealized +31.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.009M Shares 120,300 Est. Cost $53.41 Unrealized +4.5%
ABIOMED INC 0.0%
Value $5.001M Shares 21,122 Est. Cost $223.14 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $4.957M Shares 163,232 Est. Cost $94.90 Unrealized -57.7%
KHC KRAFT HEINZ CO 0.0%
Value $4.895M Shares 134,184 Est. Cost $29.27 Unrealized +14.7%
XYZ BLOCK INC 0.0%
Value $4.882M Shares 83,048 Est. Cost $84.71 Unrealized +7.9%
LII LENNOX INTL INC 0.0%
Value $4.752M Shares 24,050 Est. Cost $278.67 Unrealized -24.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $4.602M Shares 81,473 Est. Cost $39.86 Unrealized +33.1%
AVTR AVANTOR INC 0.0%
Value $4.531M Shares 152,318 Est. Cost $23.11 Unrealized +35.0%
WELL WELLTOWER INC 0.0%
Value $4.486M Shares 56,950 Est. Cost $73.10 Unrealized +11.1%
MET METLIFE INC 0.0%
Value $4.471M Shares 74,438 Est. Cost $42.44 Unrealized +39.6%
PNR PENTAIR PLC 0.0%
Value $4.452M Shares 101,698 Est. Cost $56.39 Unrealized -15.3%
SNOW SNOWFLAKE INC 0.0%
Value $4.435M Shares 33,345 Est. Cost $195.05 Unrealized -18.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.387M Shares 38,615 Est. Cost $110.71 Unrealized +8.3%
VTRS VIATRIS INC 0.0%
Value $4.347M Shares 434,095 Est. Cost $12.68 Unrealized -26.8%
GPN GLOBAL PMTS INC 0.0%
Value $4.244M Shares 40,099 Est. Cost $130.70 Unrealized -6.7%
BCS BARCLAYS PLC 0.0%
Value $4.224M Shares 581,000 Est. Cost $7.27 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $4.057M Shares 8,569 Est. Cost $520.27 Unrealized +0.1%
RMD RESMED INC 0.0%
Value $4.052M Shares 20,208 Est. Cost $196.23 Unrealized +5.0%
BOX BOX INC 0.0%
Value $4.021M Shares 167,200 Est. Cost $25.42 Unrealized +9.9%
MASI MASIMO CORP 0.0%
Value $3.703M Shares 29,628 Est. Cost $237.96 Unrealized -43.8%
IDXX IDEXX LABS INC 0.0%
Value $3.697M Shares 11,019 Est. Cost $289.28 Unrealized +41.0%
ABEV AMBEV SA 0.0%
Value $3.686M Shares 1,535,400 Est. Cost $2.82 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $3.683M Shares 28,200 Est. Cost $30.19 Unrealized -9.2%
CF CF INDS HLDGS INC 0.0%
Value $3.636M Shares 44,339 Est. Cost $42.24 Unrealized +112.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.615M Shares 241,059 Est. Cost $14.92 Unrealized +5.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.588M Shares 82,464 Est. Cost $36.77 Unrealized +19.9%
DXCM DEXCOM INC 0.0%
Value $3.575M Shares 50,148 Est. Cost $87.30 Unrealized +4.5%
ILMN ILLUMINA INC 0.0%
Value $3.549M Shares 20,123 Est. Cost $266.36 Unrealized -4.1%
XPO XPO LOGISTICS INC 0.0%
Value $3.487M Shares 75,700 Est. Cost $38.78 Unrealized -18.0%
GLW CORNING INC 0.0%
Value $3.47M Shares 115,117 Est. Cost $27.75 Unrealized +11.9%
TTD THE TRADE DESK INC 0.0%
Value $3.441M Shares 85,889 Est. Cost $62.24 Unrealized -12.0%
FICO FAIR ISAAC CORP 0.0%
Value $3.439M Shares 8,969 Est. Cost $453.66 Unrealized -13.1%
ZS ZSCALER INC 0.0%
Value $3.426M Shares 23,957 Est. Cost $190.27 Unrealized -7.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.397M Shares 37,450 Est. Cost $146.28 Unrealized -4.0%
VEEV VEEVA SYS INC 0.0%
Value $3.392M Shares 17,907 Est. Cost $189.99 Unrealized -3.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.377M Shares 17,885 Est. Cost $201.63 Unrealized +1.2%
PENN PENN NATL GAMING INC 0.0%
Value $3.323M Shares 114,200 Est. Cost $36.96 Unrealized -8.7%
MUSA MURPHY USA INC 0.0%
Value $3.297M Shares 14,800 Est. Cost $162.71 Unrealized +42.4%
CCL CARNIVAL CORP 0.0%
Value $3.261M Shares 394,130 Est. Cost $17.91 Unrealized -18.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.253M Shares 406,793 Est. Cost $21.24 Unrealized -34.2%
GIB CGI INC 0.0%
Value $3.24M Shares 42,606 Est. Cost $75.68 Unrealized +6.0%
VMWARE INC 0.0%
Value $3.235M Shares 29,671 Est. Cost $118.88 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $3.105M Shares 72,900 Est. Cost $36.99 Unrealized +5.9%
LC LENDINGCLUB CORP 0.0%
Value $3.105M Shares 277,700 Est. Cost $19.25 Unrealized -26.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.079M Shares 6,800 Est. Cost $487.26 Unrealized +13.2%
STEELCASE INC 0.0%
Value $3.049M Shares 297,100 Est. Cost $10.85 Unrealized
PPG PPG INDS INC 0.0%
Value $3.046M Shares 27,852 Est. Cost $100.58 Unrealized +15.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $3.019M Shares 48,516 Est. Cost $60.26 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.913M Shares 30,236 Est. Cost $130.42 Unrealized -5.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.897M Shares 72,413 Est. Cost $36.81 Unrealized +6.8%
CDW CDW CORP 0.0%
Value $2.883M Shares 19,127 Est. Cost $144.74 Unrealized +10.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.796M Shares 217,808 Est. Cost $18.55 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.785M Shares 23,600 Est. Cost $131.60 Unrealized +0.1%
YUM YUM BRANDS INC 0.0%
Value $2.777M Shares 25,577 Est. Cost $99.06 Unrealized +9.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.696M Shares 274,457 Est. Cost $16.35 Unrealized
ABNB AIRBNB INC 0.0%
Value $2.692M Shares 31,595 Est. Cost $149.86 Unrealized -13.2%
NTRS NORTHERN TR CORP 0.0%
Value $2.689M Shares 29,143 Est. Cost $88.46 Unrealized +6.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.674M Shares 51,288 Est. Cost $46.13 Unrealized +3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.644M Shares 26,314 Est. Cost $115.07 Unrealized -0.2%
ALLY ALLY FINL INC 0.0%
Value $2.597M Shares 81,008 Est. Cost $38.13 Unrealized -8.6%
GWW GRAINGER W W INC 0.0%
Value $2.585M Shares 5,946 Est. Cost $418.06 Unrealized +12.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.584M Shares 36,900 Est. Cost $80.21 Unrealized -8.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.541M Shares 195,800 Est. Cost $14.12 Unrealized
QRVO QORVO INC 0.0%
Value $2.5M Shares 27,706 Est. Cost $85.02 Unrealized +26.9%
TSN TYSON FOODS INC 0.0%
Value $2.495M Shares 30,307 Est. Cost $61.74 Unrealized +28.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.492M Shares 6,946 Est. Cost $392.22 Unrealized +6.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.484M Shares 66,900 Est. Cost $46.77 Unrealized -9.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.469M Shares 89,874 Est. Cost $34.31 Unrealized -13.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.453M Shares 510,771 Est. Cost $7.86 Unrealized
ACM AECOM 0.0%
Value $2.439M Shares 39,100 Est. Cost $69.81 Unrealized -3.3%
MDB MONGODB INC 0.0%
Value $2.367M Shares 9,535 Est. Cost $278.31 Unrealized +12.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.304M Shares 53,736 Est. Cost $39.39 Unrealized +1.6%
STT STATE STR CORP 0.0%
Value $2.297M Shares 38,947 Est. Cost $65.00 Unrealized -4.2%
EPAM EPAM SYS INC 0.0%
Value $2.294M Shares 8,136 Est. Cost $260.35 Unrealized +17.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.266M Shares 176,674 Est. Cost $12.31 Unrealized -4.1%
CATALENT INC 0.0%
Value $2.249M Shares 21,915 Est. Cost $91.78 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.23M Shares 64,535 Est. Cost $39.40 Unrealized +1.5%
FTI TECHNIPFMC PLC 0.0%
Value $2.212M Shares 343,600 Est. Cost $6.82 Unrealized +9.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.21M Shares 10,998 Est. Cost $202.53 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.207M Shares 15,818 Est. Cost $128.96 Unrealized +10.0%
VVV VALVOLINE INC 0.0%
Value $2.206M Shares 80,000 Est. Cost $31.94 Unrealized -3.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.202M Shares 47,459 Est. Cost $51.46 Unrealized -18.2%
R RYDER SYS INC 0.0%
Value $2.195M Shares 32,300 Est. Cost $80.42 Unrealized -8.8%
RVTY PERKINELMER INC 0.0%
Value $2.194M Shares 16,126 Est. Cost $108.22 Unrealized +37.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.18M Shares 9,629 Est. Cost $305.64 Unrealized +0.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.165M Shares 61,250 Est. Cost $32.06 Unrealized +1.1%
ARMK ARAMARK 0.0%
Value $2.154M Shares 73,522 Est. Cost $24.43 Unrealized -3.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.139M Shares 46,774 Est. Cost $50.76 Unrealized +3.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.105M Shares 313,100 Est. Cost $7.88 Unrealized
HNI HNI CORP 0.0%
Value $2.094M Shares 63,100 Est. Cost $39.88 Unrealized -8.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.056M Shares 183,200 Est. Cost $12.13 Unrealized -6.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.038M Shares 23,000 Est. Cost $103.14 Unrealized -6.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.029M Shares 29,696 Est. Cost $77.58 Unrealized -7.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.023M Shares 38,264 Est. Cost $49.50 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.007M Shares 72,473 Est. Cost $33.72 Unrealized +6.4%
UNIVAR SOLUTIONS INC 0.0%
Value $1.998M Shares 84,000 Est. Cost $22.19 Unrealized
BP BP PLC 0.0%
Value $1.994M Shares 73,521 Est. Cost $23.50 Unrealized
NTAP NETAPP INC 0.0%
Value $1.984M Shares 31,793 Est. Cost $56.19 Unrealized +17.1%
TWLO TWILIO INC 0.0%
Value $1.98M Shares 24,703 Est. Cost $142.18 Unrealized -21.3%
PARAMOUNT GROUP INC 0.0%
Value $1.974M Shares 285,500 Est. Cost $7.96 Unrealized
PODD INSULET CORP 0.0%
Value $1.921M Shares 9,214 Est. Cost $211.83 Unrealized +7.3%
TRMB TRIMBLE INC 0.0%
Value $1.919M Shares 34,458 Est. Cost $57.20 Unrealized +14.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.918M Shares 1,534 Est. Cost $26.05 Unrealized +7.0%
AVA AVISTA CORP 0.0%
Value $1.902M Shares 45,700 Est. Cost $35.99 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.9M Shares 168,800 Est. Cost $16.90 Unrealized -19.3%
HUBS HUBSPOT INC 0.0%
Value $1.898M Shares 6,599 Est. Cost $360.70 Unrealized +1.3%
TTC TORO CO 0.0%
Value $1.885M Shares 26,000 Est. Cost $91.09 Unrealized -10.9%
SPLUNK INC 0.0%
Value $1.884M Shares 22,261 Est. Cost $97.91 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.864M Shares 154,701 Est. Cost $14.17 Unrealized -7.2%
RACE FERRARI N V 0.0%
Value $1.844M Shares 10,507 Est. Cost $199.01 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $1.831M Shares 21,170 Est. Cost $145.76 Unrealized -25.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.824M Shares 41,274 Est. Cost $38.58 Unrealized +12.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.802M Shares 34,846 Est. Cost $57.06 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $1.795M Shares 77,700 Est. Cost $23.10 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.78M Shares 32,044 Est. Cost $61.71 Unrealized +4.2%
DOCU DOCUSIGN INC 0.0%
Value $1.775M Shares 32,332 Est. Cost $96.65 Unrealized -16.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.774M Shares 35,473 Est. Cost $48.01 Unrealized +9.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.757M Shares 43,705 Est. Cost $42.53 Unrealized -3.6%
MRC GLOBAL INC 0.0%
Value $1.755M Shares 184,200 Est. Cost $7.68 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.738M Shares 57,400 Est. Cost $43.38 Unrealized -22.6%
ENTG ENTEGRIS INC 0.0%
Value $1.737M Shares 19,715 Est. Cost $129.78 Unrealized -17.8%
VFC V F CORP 0.0%
Value $1.727M Shares 40,872 Est. Cost $59.29 Unrealized -15.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.719M Shares 37,900 Est. Cost $68.10 Unrealized -24.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.719M Shares 20,500 Est. Cost $96.92 Unrealized -0.4%
TECH BIO-TECHNE CORP 0.0%
Value $1.716M Shares 5,175 Est. Cost $107.11 Unrealized -14.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.707M Shares 15,900 Est. Cost $89.16 Unrealized +76.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.701M Shares 22,700 Est. Cost $77.15 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $1.644M Shares 154,453 Est. Cost $5.79 Unrealized +82.3%
PTC PTC INC 0.0%
Value $1.632M Shares 16,043 Est. Cost $80.80 Unrealized +33.6%
AVNS AVANOS MED INC 0.0%
Value $1.629M Shares 62,300 Est. Cost $29.78 Unrealized -3.5%
NSP INSPERITY INC 0.0%
Value $1.623M Shares 17,000 Est. Cost $89.36 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $1.615M Shares 172,600 Est. Cost $6.92 Unrealized +53.6%
CC CHEMOURS CO 0.0%
Value $1.614M Shares 52,700 Est. Cost $27.14 Unrealized +18.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.596M Shares 29,900 Est. Cost $46.71 Unrealized +17.2%
QLYS QUALYS INC 0.0%
Value $1.593M Shares 13,200 Est. Cost $130.99 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.593M Shares 37,700 Est. Cost $65.41 Unrealized -11.2%
BGC PARTNERS INC 0.0%
Value $1.59M Shares 493,400 Est. Cost $4.06 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.583M Shares 4,303 Est. Cost $320.96 Unrealized +17.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.564M Shares 39,202 Est. Cost $37.11 Unrealized +7.9%
PVH PVH CORPORATION 0.0%
Value $1.562M Shares 28,700 Est. Cost $96.21 Unrealized -28.6%
GDDY GODADDY INC 0.0%
Value $1.548M Shares 23,264 Est. Cost $70.26 Unrealized +8.2%
MAC MACERICH CO 0.0%
Value $1.517M Shares 182,100 Est. Cost $14.23 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.499M Shares 35,824 Est. Cost $73.66 Unrealized -2.2%
CM CANADIAN IMP BK COMM 0.0%
Value $1.495M Shares 32,242 Est. Cost $30.28 Unrealized +51.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.487M Shares 6,325 Est. Cost $307.49 Unrealized -7.7%
DCI DONALDSON INC 0.0%
Value $1.446M Shares 31,400 Est. Cost $50.90 Unrealized -6.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.424M Shares 181,300 Est. Cost $7.85 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.424M Shares 78,400 Est. Cost $13.81 Unrealized +31.4%
MXL MAXLINEAR INC 0.0%
Value $1.424M Shares 43,800 Est. Cost $44.68 Unrealized -6.2%
EQT EQT CORP 0.0%
Value $1.418M Shares 43,100 Est. Cost $39.03 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.404M Shares 37,100 Est. Cost $43.08 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.397M Shares 26,300 Est. Cost $49.44 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.39M Shares 6,793 Est. Cost $277.31 Unrealized -11.9%
ETSY ETSY INC 0.0%
Value $1.376M Shares 19,650 Est. Cost $108.01 Unrealized -15.5%
PLAB PHOTRONICS INC 0.0%
Value $1.375M Shares 73,800 Est. Cost $17.45 Unrealized +0.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.374M Shares 6,164 Est. Cost $177.62 Unrealized +28.6%
BILL BILL COM HLDGS INC 0.0%
Value $1.368M Shares 13,010 Est. Cost $182.47 Unrealized -20.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.348M Shares 10,853 Est. Cost $99.26 Unrealized +21.9%
FLEX FLEX LTD 0.0%
Value $1.345M Shares 97,200 Est. Cost $12.39 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.34M Shares 6,100 Est. Cost $219.87 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $1.331M Shares 7,400 Est. Cost $298.28 Unrealized -32.6%
DBX DROPBOX INC 0.0%
Value $1.322M Shares 65,843 Est. Cost $21.76 Unrealized -0.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.309M Shares 43,500 Est. Cost $33.42 Unrealized +1.3%
OTEX OPEN TEXT CORP 0.0%
Value $1.308M Shares 36,230 Est. Cost $32.87 Unrealized +7.6%
NOV NOV INC 0.0%
Value $1.302M Shares 80,500 Est. Cost $18.82 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value $1.3M Shares 41,400 Est. Cost $46.69 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.298M Shares 17,720 Est. Cost $65.90 Unrealized +27.8%
ARCB ARCBEST CORP 0.0%
Value $1.286M Shares 19,100 Est. Cost $88.28 Unrealized -18.4%
LADR LADDER CAP CORP 0.0%
Value $1.267M Shares 125,700 Est. Cost $10.08 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.266M Shares 27,450 Est. Cost $28.31 Unrealized +18.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.259M Shares 91,500 Est. Cost $13.67 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $1.239M Shares 74,845 Est. Cost $17.68 Unrealized +6.9%
CELESTICA INC 0.0%
Value $1.229M Shares 132,357 Est. Cost $8.31 Unrealized
ZENDESK INC 0.0%
Value $1.227M Shares 17,322 Est. Cost $85.29 Unrealized
GAP GAP INC 0.0%
Value $1.226M Shares 155,600 Est. Cost $13.45 Unrealized -26.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.217M Shares 43,923 Est. Cost $37.21 Unrealized -0.3%
RLJ RLJ LODGING TR 0.0%
Value $1.211M Shares 114,800 Est. Cost $12.65 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.209M Shares 8,099 Est. Cost $146.25 Unrealized +5.3%
EBAY EBAY INC. 0.0%
Value $1.208M Shares 30,302 Est. Cost $38.77 Unrealized +17.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.196M Shares 26,112 Est. Cost $33.97 Unrealized +52.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.186M Shares 7,300 Est. Cost $172.99 Unrealized +8.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.181M Shares 34,900 Est. Cost $54.14 Unrealized -11.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.173M Shares 56,500 Est. Cost $39.09 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.16M Shares 61,730 Est. Cost $18.32 Unrealized +1.6%
LUFAX HOLDING LTD 0.0%
Value $1.158M Shares 201,820 Est. Cost $5.87 Unrealized
DIOD DIODES INC 0.0%
Value $1.106M Shares 17,900 Est. Cost $94.00 Unrealized -22.4%
UNM UNUM GROUP 0.0%
Value $1.103M Shares 33,900 Est. Cost $27.09 Unrealized +25.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.096M Shares 41,738 Est. Cost $28.88 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.091M Shares 25,800 Est. Cost $50.17 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.089M Shares 34,286 Est. Cost $70.03 Unrealized -39.4%
TUPPERWARE BRANDS CORP 0.0%
Value $1.087M Shares 179,200 Est. Cost $14.97 Unrealized
WW INTL INC 0.0%
Value $1.082M Shares 177,000 Est. Cost $8.70 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.064M Shares 147,872 Est. Cost $8.84 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.063M Shares 4,676 Est. Cost $200.79 Unrealized +26.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.056M Shares 56,243 Est. Cost $25.91 Unrealized -8.6%
TNET TRINET GROUP INC 0.0%
Value $1.047M Shares 14,100 Est. Cost $81.42 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $1.033M Shares 49,000 Est. Cost $38.22 Unrealized -17.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.009M Shares 71,900 Est. Cost $14.03 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $1.004M Shares 10,800 Est. Cost $101.94 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $999K Shares 32,902 Est. Cost $29.76 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $990K Shares 5,330 Est. Cost $164.79 Unrealized +15.1%
SR SPIRE INC 0.0%
Value $975K Shares 13,700 Est. Cost $71.17 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $972K Shares 94,000 Est. Cost $12.51 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $965K Shares 60,900 Est. Cost $15.85 Unrealized
YELP YELP INC 0.0%
Value $962K Shares 36,200 Est. Cost $31.06 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $959K Shares 8,828 Est. Cost $119.68 Unrealized -10.5%
EZPW EZCORP INC 0.0%
Value $929K Shares 129,300 Est. Cost $5.57 Unrealized +30.8%
SEIC SEI INVTS CO 0.0%
Value $905K Shares 17,516 Est. Cost $54.92 Unrealized -2.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $903K Shares 55,700 Est. Cost $17.78 Unrealized +0.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $903K Shares 13,068 Est. Cost $55.86 Unrealized +22.0%
CAR AVIS BUDGET GROUP 0.0%
Value $900K Shares 6,400 Est. Cost $208.37 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $897K Shares 11,300 Est. Cost $99.56 Unrealized -3.7%
EMBC EMBECTA CORP 0.0%
Value $896K Shares 36,982 Est. Cost $25.42 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $890K Shares 869,300 Est. Cost $3.03 Unrealized -30.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $887K Shares 81,700 Est. Cost $9.49 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $886K Shares 13,185 Est. Cost $102.56 Unrealized -16.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $885K Shares 13,847 Est. Cost $51.37 Unrealized +20.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $884K Shares 53,000 Est. Cost $18.70 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $880K Shares 6,628 Est. Cost $73.13 Unrealized +47.5%
VICI VICI PPTYS INC 0.0%
Value $874K Shares 30,682 Est. Cost $21.05 Unrealized +14.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $872K Shares 26,700 Est. Cost $37.07 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $852K Shares 8,198 Est. Cost $29.73 Unrealized -4.2%
WAB WABTEC 0.0%
Value $851K Shares 10,844 Est. Cost $73.78 Unrealized +18.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $843K Shares 4,548 Est. Cost $16.71 Unrealized +128.1%
SMTC SEMTECH CORP 0.0%
Value $841K Shares 16,000 Est. Cost $78.88 Unrealized -23.6%
TREX TREX CO INC 0.0%
Value $838K Shares 16,100 Est. Cost $60.33 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $836K Shares 11,500 Est. Cost $81.47 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $822K Shares 27,600 Est. Cost $34.62 Unrealized
SE SEA LTD 0.0%
Value $822K Shares 12,858 Est. Cost $171.12 Unrealized
BDC BELDEN INC 0.0%
Value $815K Shares 16,000 Est. Cost $56.87 Unrealized -6.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $808K Shares 22,800 Est. Cost $58.03 Unrealized -18.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $807K Shares 19,700 Est. Cost $49.94 Unrealized -7.1%
LPX LOUISIANA PAC CORP 0.0%
Value $802K Shares 16,000 Est. Cost $68.53 Unrealized -6.4%
EVR EVERCORE INC 0.0%
Value $797K Shares 8,900 Est. Cost $70.27 Unrealized +41.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $797K Shares 5,747 Est. Cost $123.35 Unrealized +15.3%
HUN HUNTSMAN CORP 0.0%
Value $795K Shares 29,300 Est. Cost $33.77 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $791K Shares 18,078 Est. Cost $48.93 Unrealized +1.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $778K Shares 20,300 Est. Cost $54.11 Unrealized -9.8%
WBS WEBSTER FINL CORP 0.0%
Value $766K Shares 19,000 Est. Cost $59.37 Unrealized -18.9%
IEX IDEX CORP 0.0%
Value $760K Shares 4,374 Est. Cost $167.22 Unrealized +7.5%
INVH INVITATION HOMES INC 0.0%
Value $759K Shares 22,289 Est. Cost $24.34 Unrealized +38.1%
SOUTH JERSEY INDS INC 0.0%
Value $758K Shares 23,200 Est. Cost $31.05 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $740K Shares 13,006 Est. Cost $27.58 Unrealized +122.4%
AR ANTERO RESOURCES CORP 0.0%
Value $730K Shares 24,900 Est. Cost $18.95 Unrealized +93.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $723K Shares 23,840 Est. Cost $96.46 Unrealized -45.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $719K Shares 27,401 Est. Cost $23.58 Unrealized
DUKE REALTY CORP 0.0%
Value $717K Shares 13,634 Est. Cost $36.25 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $699K Shares 87,700 Est. Cost $12.26 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $697K Shares 4,575 Est. Cost $126.21 Unrealized
M MACYS INC 0.0%
Value $694K Shares 39,600 Est. Cost $25.63 Unrealized -11.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $682K Shares 4,200 Est. Cost $130.70 Unrealized +33.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $677K Shares 34,600 Est. Cost $17.33 Unrealized +15.7%
THOMSON REUTERS CORP. 0.0%
Value $675K Shares 6,784 Est. Cost $82.14 Unrealized
AA ALCOA CORP 0.0%
Value $671K Shares 15,400 Est. Cost $62.21 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value $670K Shares 4,331 Est. Cost $146.67 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $668K Shares 26,600 Est. Cost $26.69 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $666K Shares 57,898 Est. Cost $9.59 Unrealized +16.7%
LEN LENNAR CORP 0.0%
Value $661K Shares 9,793 Est. Cost $56.44 Unrealized +23.0%
HUBB HUBBELL INC 0.0%
Value $649K Shares 3,800 Est. Cost $178.41 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $630K Shares 126,400 Est. Cost $8.92 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $629K Shares 12,000 Est. Cost $68.31 Unrealized -15.2%
ESS ESSEX PPTY TR INC 0.0%
Value $629K Shares 2,515 Est. Cost $239.60 Unrealized +9.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $626K Shares 20,225 Est. Cost $26.32 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $626K Shares 4,500 Est. Cost $139.11 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $619K Shares 72,500 Est. Cost $12.35 Unrealized -17.7%
NVR NVR INC 0.0%
Value $617K Shares 161 Est. Cost $4430.70 Unrealized -3.8%
PWR QUANTA SVCS INC 0.0%
Value $599K Shares 5,000 Est. Cost $122.00 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $590K Shares 55,500 Est. Cost $9.87 Unrealized +22.4%
IR INGERSOLL RAND INC 0.0%
Value $586K Shares 14,553 Est. Cost $31.23 Unrealized +45.2%
CI FINL CORP 0.0%
Value $585K Shares 57,722 Est. Cost $10.12 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $579K Shares 17,688 Est. Cost $27.14 Unrealized +5.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $572K Shares 17,200 Est. Cost $28.36 Unrealized +25.8%
RGR STURM RUGER & CO INC 0.0%
Value $566K Shares 9,300 Est. Cost $68.85 Unrealized -2.3%
RBLX ROBLOX CORP 0.0%
Value $557K Shares 17,730 Est. Cost $33.59 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $556K Shares 64,088 Est. Cost $23.95 Unrealized -58.7%
IRM IRON MTN INC NEW 0.0%
Value $550K Shares 11,805 Est. Cost $24.67 Unrealized +85.5%
PARAMOUNT GLOBAL 0.0%
Value $546K Shares 23,134 Est. Cost $30.43 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $546K Shares 14,993 Est. Cost $32.32 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $545K Shares 36,000 Est. Cost $19.73 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $544K Shares 10,385 Est. Cost $39.64 Unrealized +34.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $541K Shares 60,700 Est. Cost $8.91 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $539K Shares 1,000 Est. Cost $24.33 Unrealized +105.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $538K Shares 9,400 Est. Cost $75.93 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $534K Shares 5,700 Est. Cost $88.41 Unrealized +30.1%
SANM SANMINA CORPORATION 0.0%
Value $530K Shares 13,600 Est. Cost $39.31 Unrealized +5.1%
GRMN GARMIN LTD 0.0%
Value $523K Shares 5,567 Est. Cost $51.26 Unrealized +89.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $521K Shares 3,462 Est. Cost $112.18 Unrealized +45.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $517K Shares 64,600 Est. Cost $14.48 Unrealized -26.2%
HEI/A HEICO CORP NEW 0.0%
Value $516K Shares 5,116 Est. Cost $89.20 Unrealized +28.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $511K Shares 9,900 Est. Cost $51.62 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $509K Shares 9,500 Est. Cost $49.55 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $508K Shares 20,490 Est. Cost $24.40 Unrealized +0.4%
KMX CARMAX INC 0.0%
Value $507K Shares 5,860 Est. Cost $85.10 Unrealized +10.5%
MARATHON OIL CORP 0.0%
Value $505K Shares 23,500 Est. Cost $21.49 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $499K Shares 38,200 Est. Cost $13.06 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $499K Shares 39,700 Est. Cost $18.73 Unrealized -22.6%
NORDSTROM INC 0.0%
Value $495K Shares 24,500 Est. Cost $20.20 Unrealized
HRI HERC HLDGS INC 0.0%
Value $492K Shares 5,700 Est. Cost $146.16 Unrealized -23.7%
UDR UDR INC 0.0%
Value $491K Shares 11,159 Est. Cost $34.51 Unrealized +26.2%
GDOT GREEN DOT CORP 0.0%
Value $490K Shares 20,400 Est. Cost $27.05 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $488K Shares 6,157 Est. Cost $66.85 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $487K Shares 7,026 Est. Cost $93.60 Unrealized -18.4%
CPT CAMDEN PPTY TR 0.0%
Value $483K Shares 3,753 Est. Cost $86.41 Unrealized +49.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $482K Shares 55,700 Est. Cost $7.64 Unrealized +4.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $476K Shares 2,700 Est. Cost $189.92 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $474K Shares 36,500 Est. Cost $15.80 Unrealized -15.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $474K Shares 9,593 Est. Cost $42.66 Unrealized +7.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $471K Shares 13,300 Est. Cost $43.23 Unrealized -4.4%
GNW GENWORTH FINL INC 0.0%
Value $470K Shares 139,200 Est. Cost $3.90 Unrealized -1.9%
SNA SNAP ON INC 0.0%
Value $465K Shares 2,465 Est. Cost $137.78 Unrealized +40.5%
SCHL SCHOLASTIC CORP 0.0%
Value $464K Shares 13,500 Est. Cost $37.39 Unrealized -10.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $463K Shares 2,700 Est. Cost $277.53 Unrealized
UIS UNISYS CORP 0.0%
Value $461K Shares 40,100 Est. Cost $19.80 Unrealized -28.8%
OGS ONE GAS INC 0.0%
Value $458K Shares 5,900 Est. Cost $80.54 Unrealized +6.3%
AIR AAR CORP 0.0%
Value $456K Shares 11,400 Est. Cost $44.28 Unrealized +5.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $455K Shares 5,348 Est. Cost $93.89 Unrealized -4.5%
DY DYCOM INDS INC 0.0%
Value $454K Shares 5,100 Est. Cost $89.12 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $451K Shares 9,409 Est. Cost $57.16 Unrealized -6.4%
BUNGE LIMITED 0.0%
Value $450K Shares 5,183 Est. Cost $40.88 Unrealized
CHIMERA INVT CORP 0.0%
Value $448K Shares 53,100 Est. Cost $8.44 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $448K Shares 23,700 Est. Cost $20.15 Unrealized -4.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $448K Shares 7,378 Est. Cost $30.26 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $444K Shares 16,200 Est. Cost $29.89 Unrealized -10.1%
RPM RPM INTL INC 0.0%
Value $438K Shares 5,812 Est. Cost $71.22 Unrealized +18.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $434K Shares 12,579 Est. Cost $37.94 Unrealized
ALKS ALKERMES PLC 0.0%
Value $433K Shares 15,200 Est. Cost $28.72 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $432K Shares 7,046 Est. Cost $159.40 Unrealized -50.2%
IDA IDACORP INC 0.0%
Value $426K Shares 4,200 Est. Cost $108.06 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $421K Shares 8,200 Est. Cost $67.74 Unrealized -9.5%
SHAW COMMUNICATIONS INC 0.0%
Value $416K Shares 14,778 Est. Cost $17.19 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $416K Shares 6,177 Est. Cost $58.25 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $408K Shares 9,400 Est. Cost $51.52 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $406K Shares 2,097 Est. Cost $168.49 Unrealized +21.1%
APA APA CORPORATION 0.0%
Value $401K Shares 12,000 Est. Cost $27.26 Unrealized +38.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $393K Shares 14,300 Est. Cost $29.81 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $381K Shares 8,211 Est. Cost $61.02 Unrealized -16.7%
TRGP TARGA RES CORP 0.0%
Value $377K Shares 6,600 Est. Cost $66.31 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $375K Shares 4,700 Est. Cost $102.63 Unrealized -13.9%
MOD MODINE MFG CO 0.0%
Value $374K Shares 37,100 Est. Cost $9.45 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $370K Shares 300 Est. Cost $1657.19 Unrealized -28.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $369K Shares 25,272 Est. Cost $17.16 Unrealized
PHM PULTE GROUP INC 0.0%
Value $367K Shares 9,674 Est. Cost $32.16 Unrealized +26.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $365K Shares 21,400 Est. Cost $19.07 Unrealized -7.7%
RMR RMR GROUP INC 0.0%
Value $363K Shares 13,400 Est. Cost $21.21 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $360K Shares 11,215 Est. Cost $56.41 Unrealized -41.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $345K Shares 23,000 Est. Cost $15.00 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $344K Shares 16,290 Est. Cost $9921.99 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $339K Shares 5,975 Est. Cost $42.60 Unrealized +33.6%
ALLEGHANY CORP MD 0.0%
Value $338K Shares 424 Est. Cost $565.93 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $336K Shares 27,700 Est. Cost $16.65 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $335K Shares 55,000 Est. Cost $7.99 Unrealized
BEKE KE HLDGS INC 0.0%
Value $331K Shares 19,266 Est. Cost $34.45 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $329K Shares 10,332 Est. Cost $66.94 Unrealized -34.1%
BURL BURLINGTON STORES INC 0.0%
Value $327K Shares 2,512 Est. Cost $196.62 Unrealized -7.9%
CCJ CAMECO CORP 0.0%
Value $321K Shares 15,991 Est. Cost $8.29 Unrealized +201.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $316K Shares 6,000 Est. Cost $32.69 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $313K Shares 3,400 Est. Cost $56.50 Unrealized +72.9%
CAE CAE INC 0.0%
Value $308K Shares 13,092 Est. Cost $24.36 Unrealized +1.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $304K Shares 99,900 Est. Cost $4.43 Unrealized -18.2%
RHI ROBERT HALF INTL INC 0.0%
Value $303K Shares 4,236 Est. Cost $64.16 Unrealized +47.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $297K Shares 8,100 Est. Cost $100.90 Unrealized -44.8%
CAL CALERES INC 0.0%
Value $294K Shares 11,700 Est. Cost $20.60 Unrealized +14.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $290K Shares 19,700 Est. Cost $23.90 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $288K Shares 30,487 Est. Cost $9.21 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $282K Shares 11,400 Est. Cost $15.54 Unrealized +48.6%
ACT ENACT HLDGS INC 0.0%
Value $279K Shares 13,600 Est. Cost $19.64 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $276K Shares 6,784 Est. Cost $50.37 Unrealized +8.4%
ATHM AUTOHOME INC 0.0%
Value $274K Shares 7,279 Est. Cost $59.96 Unrealized
RLI RLI CORP 0.0%
Value $268K Shares 2,400 Est. Cost $49.13 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $265K Shares 10,300 Est. Cost $57.14 Unrealized -31.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $264K Shares 4,615 Est. Cost $63.04 Unrealized -12.6%
ZLAB ZAI LAB LTD 0.0%
Value $260K Shares 7,827 Est. Cost $67.32 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $259K Shares 5,843 Est. Cost $40.17 Unrealized +12.7%
DT DYNATRACE INC 0.0%
Value $256K Shares 6,798 Est. Cost $51.95 Unrealized -23.4%
TV GRUPO TELEVISA S A B 0.0%
Value $253K Shares 32,387 Est. Cost $882.41 Unrealized
ARCONIC CORPORATION 0.0%
Value $247K Shares 9,200 Est. Cost $23.03 Unrealized
OC OWENS CORNING NEW 0.0%
Value $246K Shares 3,456 Est. Cost $75.96 Unrealized +16.2%
TFII TFI INTL INC 0.0%
Value $245K Shares 3,200 Est. Cost $48.30 Unrealized +68.6%
AMC ENTMT HLDGS INC 0.0%
Value $242K Shares 18,700 Est. Cost $32.83 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $241K Shares 7,000 Est. Cost $37.52 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $238K Shares 14,519 Est. Cost $33.46 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $238K Shares 15,960 Est. Cost $22.55 Unrealized -21.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $237K Shares 5,992 Est. Cost $48.55 Unrealized -5.2%
U UNITY SOFTWARE INC 0.0%
Value $236K Shares 6,689 Est. Cost $72.63 Unrealized -21.8%
BRC BRADY CORP 0.0%
Value $230K Shares 5,100 Est. Cost $43.28 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $229K Shares 4,200 Est. Cost $46.63 Unrealized +11.9%
FOX FOX CORP 0.0%
Value $226K Shares 7,948 Est. Cost $34.49 Unrealized -10.5%
MHK MOHAWK INDS INC 0.0%
Value $225K Shares 1,892 Est. Cost $120.92 Unrealized +9.8%
AVALARA INC 0.0%
Value $225K Shares 3,339 Est. Cost $115.14 Unrealized
IVZ INVESCO LTD 0.0%
Value $224K Shares 14,531 Est. Cost $17.62 Unrealized -9.3%
CERIDIAN HCM HLDG INC 0.0%
Value $223K Shares 4,956 Est. Cost $94.48 Unrealized -41.2%
HUDSON PAC PPTYS INC 0.0%
Value $221K Shares 15,600 Est. Cost $14.17 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $220K Shares 6,900 Est. Cost $53.90 Unrealized -33.0%
ARW ARROW ELECTRS INC 0.0%
Value $216K Shares 2,015 Est. Cost $67.72 Unrealized +72.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $213K Shares 35,600 Est. Cost $4.10 Unrealized
AVT AVNET INC 0.0%
Value $213K Shares 5,200 Est. Cost $39.62 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $208K Shares 1,698 Est. Cost $108.51 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $208K Shares 6,122 Est. Cost $44.17 Unrealized
COHU COHU INC 0.0%
Value $207K Shares 7,800 Est. Cost $31.94 Unrealized -13.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $205K Shares 10,520 Est. Cost $19.49 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $202K Shares 4,500 Est. Cost $160.37 Unrealized -40.7%
ENLINK MIDSTREAM LLC 0.0%
Value $184K Shares 22,600 Est. Cost $6.06 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $182K Shares 13,720 Est. Cost $27.49 Unrealized -45.6%
RAMACO RES INC 0.0%
Value $180K Shares 14,300 Est. Cost $12.59 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $148K Shares 15,400 Est. Cost $11.91 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $147K Shares 18,600 Est. Cost $7.09 Unrealized +8.8%
LYFT LYFT INC 0.0%
Value $138K Shares 10,900 Est. Cost $46.16 Unrealized -49.5%
BB BLACKBERRY LTD 0.0%
Value $126K Shares 24,539 Est. Cost $5.05 Unrealized +17.4%
LPRO OPEN LENDING CORP 0.0%
Value $123K Shares 12,600 Est. Cost $13.39 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $108K Shares 17,087 Est. Cost $9.51 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $101K Shares 11,513 Est. Cost $101.67 Unrealized -84.2%
IQ IQIYI INC 0.0%
Value $90,000 Shares 22,358 Est. Cost $15.94 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $81,000 Shares 33,600 Est. Cost $5.06 Unrealized -43.2%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $25,000 Shares 15,400 Est. Cost $3.51 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $12,000 Shares 10,850 Est. Cost $8.99 Unrealized
CANPY CIAN PLC 0.0%
Value $0 Shares 1,700,000 Est. Cost $10.84 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 754,979 Est. Cost $20.24 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 223,853 Est. Cost $8.41 Unrealized