APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $52,600 (100.0% shares, 0.0% debt)

Holdings (786)

AAPL APPLE INC 4.5%
Value ($000) $2,357 Shares 18,142,558 Est. Cost $107.69 Unrealized +30.7%
MSFT MICROSOFT CORP 3.7%
Value ($000) $1,963 Shares 8,185,001 Est. Cost $140.02 Unrealized +67.2%
AMZN AMAZON COM INC 1.7%
Value ($000) $912 Shares 10,853,877 Est. Cost $116.39 Unrealized -15.1%
FERG1GBX FERGUSON PLC NEW 1.5%
Value ($000) $797 Shares 6,279,441 Est. Cost $105.07 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $675 Shares 1,273,064 Est. Cost $416.57 Unrealized +20.1%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $670 Shares 3,790,091 Est. Cost $134.34 Unrealized +16.9%
ROL ROLLINS INC 1.3%
Value ($000) $669 Shares 18,307,877 Est. Cost $31.03 Unrealized +20.2%
JKHY HENRY JACK & ASSOC INC 1.3%
Value ($000) $663 Shares 3,778,921 Est. Cost $160.90 Unrealized +10.1%
STE STERIS PLC 1.2%
Value ($000) $628 Shares 3,402,783 Est. Cost $187.92 Unrealized -9.0%
LW LAMB WESTON HLDGS INC 1.2%
Value ($000) $624 Shares 6,984,667 Est. Cost $64.16 Unrealized +25.3%
MSA MSA SAFETY INC 1.2%
Value ($000) $615 Shares 4,265,895 Est. Cost $136.45 Unrealized -4.0%
WST WEST PHARMACEUTICAL SVSC INC 1.1%
Value ($000) $603 Shares 2,560,833 Est. Cost $266.60 Unrealized -11.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $599 Shares 6,786,513 Est. Cost $102.94 Unrealized -8.4%
ALLE ALLEGION PLC 1.1%
Value ($000) $567 Shares 5,385,551 Est. Cost $100.54 Unrealized -0.5%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $555 Shares 4,140,533 Est. Cost $68.60 Unrealized +71.5%
GOOG ALPHABET INC 1.1%
Value ($000) $554 Shares 6,241,077 Est. Cost $103.83 Unrealized -8.8%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $545 Shares 3,593,986 Est. Cost $82.50 Unrealized +57.3%
BR BROADRIDGE FINL SOLUTIONS IN 1.0%
Value ($000) $520 Shares 3,875,056 Est. Cost $130.05 Unrealized +3.5%
MTN VAIL RESORTS INC 0.9%
Value ($000) $498 Shares 2,087,737 Est. Cost $228.41 Unrealized +2.7%
MRK MERCK & CO INC 0.9%
Value ($000) $459 Shares 4,137,552 Est. Cost $75.21 Unrealized +23.4%
TYL TYLER TECHNOLOGIES INC 0.8%
Value ($000) $435 Shares 1,347,950 Est. Cost $413.23 Unrealized -21.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.8%
Value ($000) $430 Shares 1,676,984 Est. Cost $409.00 Unrealized -36.8%
V VISA INC 0.8%
Value ($000) $429 Shares 2,066,603 Est. Cost $175.04 Unrealized +12.5%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $412 Shares 2,815,823 Est. Cost $15.18 Unrealized -3.5%
BAC BANK AMERICA CORP 0.8%
Value ($000) $406 Shares 12,269,947 Est. Cost $19.11 Unrealized +66.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $406 Shares 1,541,237 Est. Cost $152.54 Unrealized +60.8%
LLY LILLY ELI & CO 0.8%
Value ($000) $404 Shares 1,105,127 Est. Cost $260.63 Unrealized +32.7%
PEP PEPSICO INC 0.7%
Value ($000) $393 Shares 2,173,495 Est. Cost $90.89 Unrealized +77.0%
ABBV ABBVIE INC 0.7%
Value ($000) $387 Shares 2,394,635 Est. Cost $128.44 Unrealized +6.8%
PFE PFIZER INC 0.7%
Value ($000) $385 Shares 7,515,710 Est. Cost $34.19 Unrealized +17.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $371 Shares 1,067,442 Est. Cost $283.01 Unrealized +14.3%
TSLA TESLA INC 0.7%
Value ($000) $361 Shares 2,930,944 Est. Cost $215.86 Unrealized -12.3%
TRU TRANSUNION 0.7%
Value ($000) $356 Shares 6,273,240 Est. Cost $106.42 Unrealized -45.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $356 Shares 1,151,914 Est. Cost $193.07 Unrealized +53.8%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $339 Shares 8,207,982 Est. Cost $41.00 Unrealized -0.4%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $334 Shares 3,804,618 Est. Cost $52.76 Unrealized +22.4%
HD HOME DEPOT INC 0.6%
Value ($000) $333 Shares 1,054,389 Est. Cost $137.60 Unrealized +104.3%
BCPC BALCHEM CORP 0.6%
Value ($000) $330 Shares 2,702,981 Est. Cost $127.13 Unrealized +1.6%
META META PLATFORMS INC 0.6%
Value ($000) $314 Shares 2,609,965 Est. Cost $135.43 Unrealized -13.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $312 Shares 6,558,170 Est. Cost $41.11 Unrealized +0.9%
KO COCA COLA CO 0.6%
Value ($000) $292 Shares 4,594,764 Est. Cost $39.15 Unrealized +40.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $288 Shares 631,508 Est. Cost $196.62 Unrealized +138.4%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $273 Shares 3,282,029 Est. Cost $44.95 Unrealized +65.1%
WDFC WD 40 CO 0.5%
Value ($000) $264 Shares 1,635,313 Est. Cost $210.26 Unrealized -24.9%
AVGO BROADCOM INC 0.5%
Value ($000) $263 Shares 471,145 Est. Cost $43.79 Unrealized +8.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $262 Shares 981,277 Est. Cost $197.84 Unrealized +33.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $251 Shares 946,995 Est. Cost $188.89 Unrealized +20.8%
PLD PROLOGIS INC. 0.5%
Value ($000) $251 Shares 2,228,058 Est. Cost $72.52 Unrealized +38.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $249 Shares 2,898,986 Est. Cost $60.71 Unrealized +16.6%
TJX TJX COS INC NEW 0.5%
Value ($000) $248 Shares 3,114,295 Est. Cost $48.01 Unrealized +47.3%
TMUS T-MOBILE US INC 0.5%
Value ($000) $246 Shares 1,754,438 Est. Cost $69.02 Unrealized +101.1%
NKE NIKE INC 0.5%
Value ($000) $245 Shares 2,092,157 Est. Cost $67.75 Unrealized +40.7%
LOW LOWES COS INC 0.5%
Value ($000) $244 Shares 1,225,368 Est. Cost $82.96 Unrealized +126.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $244 Shares 1,998,574 Est. Cost $112.50 Unrealized +8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $242 Shares 3,363,292 Est. Cost $62.22 Unrealized +4.8%
ABT ABBOTT LABS 0.5%
Value ($000) $237 Shares 2,157,335 Est. Cost $89.75 Unrealized +8.8%
BLACKROCK INC 0.4%
Value ($000) $234 Shares 330,246 Est. Cost $488.74 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $231 Shares 1,091,429 Est. Cost $162.61 Unrealized +14.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $228 Shares 414,824 Est. Cost $492.57 Unrealized +6.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $225 Shares 2,184,819 Est. Cost $67.28 Unrealized +26.1%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $221 Shares 1,407,217 Est. Cost $75.92 Unrealized +101.8%
LINDE PLC 0.4%
Value ($000) $211 Shares 645,656 Est. Cost $147.73 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $210 Shares 1,270,011 Est. Cost $143.10 Unrealized +6.2%
ORCL ORACLE CORP 0.4%
Value ($000) $207 Shares 2,535,608 Est. Cost $63.55 Unrealized +15.2%
AMGN AMGEN INC 0.4%
Value ($000) $205 Shares 779,540 Est. Cost $220.34 Unrealized +10.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $199 Shares 2,379,664 Est. Cost $60.39 Unrealized +22.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $198 Shares 5,665,132 Est. Cost $30.81 Unrealized -2.4%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $192 Shares 1,794,782 Est. Cost $74.07 Unrealized +44.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $186 Shares 1,321,367 Est. Cost $118.46 Unrealized +3.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $185 Shares 219,112 Est. Cost $21.50 Unrealized +150.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $185 Shares 548,404 Est. Cost $311.42 Unrealized +2.7%
NFLX NETFLIX INC 0.3%
Value ($000) $182 Shares 618,457 Est. Cost $31.25 Unrealized -10.2%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $179 Shares 2,333,858 Est. Cost $445.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $177 Shares 1,036,636 Est. Cost $133.76 Unrealized +27.5%
DE DEERE & CO 0.3%
Value ($000) $177 Shares 411,688 Est. Cost $347.40 Unrealized +11.9%
AFL AFLAC INC 0.3%
Value ($000) $174 Shares 2,414,981 Est. Cost $39.51 Unrealized +58.2%
CME CME GROUP INC 0.3%
Value ($000) $170 Shares 1,008,381 Est. Cost $112.35 Unrealized +34.4%
BRO BROWN & BROWN INC 0.3%
Value ($000) $169 Shares 2,963,180 Est. Cost $37.58 Unrealized +52.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $168 Shares 4,263,174 Est. Cost $34.25 Unrealized -10.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $168 Shares 1,689,889 Est. Cost $66.90 Unrealized +30.9%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $168 Shares 1,041,815 Est. Cost $84.95 Unrealized +32.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $162 Shares 677,754 Est. Cost $187.89 Unrealized +21.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $161 Shares 313,944 Est. Cost $439.54 Unrealized +10.2%
NEM NEWMONT CORP 0.3%
Value ($000) $157 Shares 3,268,806 Est. Cost $30.29 Unrealized +34.8%
WRB BERKLEY W R CORP 0.3%
Value ($000) $156 Shares 2,145,833 Est. Cost $30.65 Unrealized +45.2%
MCO MOODYS CORP 0.3%
Value ($000) $153 Shares 550,515 Est. Cost $182.88 Unrealized +45.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $150 Shares 1,926,705 Est. Cost $78.03 Unrealized -5.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $149 Shares 1,593,957 Est. Cost $82.35 Unrealized +4.4%
EQIX EQUINIX INC 0.3%
Value ($000) $147 Shares 224,902 Est. Cost $620.91 Unrealized -6.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $146 Shares 568,271 Est. Cost $115.40 Unrealized +108.9%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $146 Shares 991,510 Est. Cost $74.53 Unrealized +86.8%
SVB FINANCIAL GROUP 0.3%
Value ($000) $142 Shares 618,086 Est. Cost $195.79 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $142 Shares 1,071,206 Est. Cost $145.13 Unrealized -0.7%
CSX CSX CORP 0.3%
Value ($000) $141 Shares 4,536,509 Est. Cost $25.35 Unrealized +13.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $140 Shares 1,271,481 Est. Cost $104.56 Unrealized +4.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $140 Shares 562,422 Est. Cost $136.09 Unrealized +55.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $138 Shares 1,196,130 Est. Cost $73.66 Unrealized +44.7%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $138 Shares 1,446,805 Est. Cost $57.55 Unrealized +41.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $129 Shares 538,831 Est. Cost $111.35 Unrealized +85.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $128 Shares 177,460 Est. Cost $560.91 Unrealized +30.8%
GL GLOBE LIFE INC 0.2%
Value ($000) $128 Shares 1,059,624 Est. Cost $90.22 Unrealized +23.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $127 Shares 982,487 Est. Cost $48.85 Unrealized +136.8%
BX BLACKSTONE INC 0.2%
Value ($000) $127 Shares 1,705,870 Est. Cost $75.23 Unrealized +4.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $127 Shares 410,545 Est. Cost $202.75 Unrealized +28.0%
SPSC SPS COMM INC 0.2%
Value ($000) $125 Shares 976,936 Est. Cost $116.97 Unrealized +10.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $124 Shares 2,872,602 Est. Cost $39.44 Unrealized -6.0%
INTC INTEL CORP 0.2%
Value ($000) $122 Shares 4,618,242 Est. Cost $28.49 Unrealized -6.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $122 Shares 1,284,512 Est. Cost $71.31 Unrealized +13.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $121 Shares 1,301,526 Est. Cost $79.65 Unrealized +16.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $121 Shares 418,642 Est. Cost $239.34 Unrealized +27.3%
EVOQUA WATER TECHNOLOGIES CO 0.2%
Value ($000) $121 Shares 3,048,000 Est. Cost $28.03 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $119 Shares 512,732 Est. Cost $100.40 Unrealized +111.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $118 Shares 356,047 Est. Cost $275.99 Unrealized +8.3%
BN BROOKFIELD CORP 0.2%
Value ($000) $117 Shares 2,758,917 Est. Cost $21.90 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $117 Shares 81,181 Est. Cost $1026.02 Unrealized +30.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $117 Shares 453,424 Est. Cost $171.90 Unrealized +38.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $117 Shares 411,693 Est. Cost $285.84 Unrealized -7.2%
INTU INTUIT 0.2%
Value ($000) $116 Shares 296,985 Est. Cost $346.63 Unrealized +12.2%
SO SOUTHERN CO 0.2%
Value ($000) $114 Shares 1,592,481 Est. Cost $41.01 Unrealized +45.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $113 Shares 795,530 Est. Cost $99.46 Unrealized +49.6%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $112 Shares 177,288 Est. Cost $345.78 Unrealized +45.6%
DHI D R HORTON INC 0.2%
Value ($000) $111 Shares 1,241,278 Est. Cost $47.29 Unrealized +64.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $111 Shares 1,077,235 Est. Cost $63.17 Unrealized +51.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $110 Shares 1,704,657 Est. Cost $68.41 Unrealized -3.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $110 Shares 432,696 Est. Cost $216.65 Unrealized +3.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $105 Shares 706,719 Est. Cost $102.83 Unrealized +45.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $105 Shares 375,035 Est. Cost $212.88 Unrealized +23.8%
INCY INCYTE CORP 0.2%
Value ($000) $104 Shares 1,295,135 Est. Cost $79.52 Unrealized -3.8%
HUM HUMANA INC 0.2%
Value ($000) $103 Shares 201,318 Est. Cost $437.09 Unrealized +16.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $103 Shares 1,468,570 Est. Cost $54.84 Unrealized +8.7%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $103 Shares 1,607,711 Est. Cost $51.32 Unrealized -14.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $103 Shares 1,223,969 Est. Cost $59.24 Unrealized -18.3%
ALB ALBEMARLE CORP 0.2%
Value ($000) $102 Shares 469,283 Est. Cost $119.59 Unrealized +112.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $101 Shares 382,121 Est. Cost $249.79 Unrealized -2.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $101 Shares 1,037,769 Est. Cost $87.27 Unrealized +6.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $101 Shares 1,513,920 Est. Cost $39.54 Unrealized +46.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $101 Shares 781,589 Est. Cost $79.06 Unrealized +62.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $100 Shares 961,344 Est. Cost $63.03 Unrealized +55.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $98 Shares 974,072 Est. Cost $70.82 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $97 Shares 728,384 Est. Cost $85.98 Unrealized +55.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $96 Shares 2,139,086 Est. Cost $32.22 Unrealized +8.9%
UNP UNION PAC CORP 0.2%
Value ($000) $95 Shares 460,377 Est. Cost $108.99 Unrealized +74.5%
NTR NUTRIEN LTD 0.2%
Value ($000) $94 Shares 975,390 Est. Cost $53.39 Unrealized +33.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $91 Shares 1,081,532 Est. Cost $62.22 Unrealized +17.2%
NOW SERVICENOW INC 0.2%
Value ($000) $90 Shares 232,008 Est. Cost $76.10 Unrealized +2.7%
MSCI MSCI INC 0.2%
Value ($000) $89 Shares 191,993 Est. Cost $431.72 Unrealized +4.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $88 Shares 538,711 Est. Cost $147.39 Unrealized +0.2%
KELLOGG CO 0.2%
Value ($000) $88 Shares 1,239,296 Est. Cost $54.39 Unrealized +12.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $88 Shares 532,752 Est. Cost $87.12 Unrealized +79.0%
PDD PINDUODUO INC 0.2%
Value ($000) $87 Shares 1,069,328 Est. Cost $56.34 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $87 Shares 354,512 Est. Cost $212.27 Unrealized +3.5%
BARRICK GOLD CORP 0.2%
Value ($000) $86 Shares 3,722,225 Est. Cost $47.34 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $86 Shares 1,027,003 Est. Cost $54.73 Unrealized +26.1%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $86 Shares 2,795,043 Est. Cost $33.66 Unrealized -3.0%
T AT&T INC 0.2%
Value ($000) $85 Shares 4,599,979 Est. Cost $15.21 Unrealized -0.7%
MKL MARKEL CORP 0.2%
Value ($000) $84 Shares 63,966 Est. Cost $1046.48 Unrealized +18.2%
AMCOR PLC 0.2%
Value ($000) $84 Shares 7,045,555 Est. Cost $9.38 Unrealized +9.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $84 Shares 1,367,546 Est. Cost $55.66 Unrealized -3.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $84 Shares 194,039 Est. Cost $413.44 Unrealized -2.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $82 Shares 874,188 Est. Cost $77.07 Unrealized +7.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $82 Shares 1,149,887 Est. Cost $80.63 Unrealized -1.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $81 Shares 2,412,829 Est. Cost $34.98 Unrealized +2.3%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $81 Shares 2,467,327 Est. Cost $26.89 Unrealized +11.3%
DISCOVER FINL SVCS 0.2%
Value ($000) $81 Shares 825,132 Est. Cost $66.75 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $80 Shares 1,213,061 Est. Cost $47.43 Unrealized +34.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $80 Shares 1,298,727 Est. Cost $40.58 Unrealized +28.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $79 Shares 321,753 Est. Cost $105.02 Unrealized +122.0%
BCE BCE INC 0.2%
Value ($000) $79 Shares 1,331,619 Est. Cost $29.97 Unrealized +18.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $79 Shares 333,395 Est. Cost $225.57 Unrealized -0.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $79 Shares 3,644,526 Est. Cost $14.96 Unrealized +25.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $78 Shares 1,027,105 Est. Cost $31.59 Unrealized +16.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $77 Shares 633,872 Est. Cost $120.96 Unrealized +2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $76 Shares 603,673 Est. Cost $82.22 Unrealized +58.8%
MCK MCKESSON CORP 0.1%
Value ($000) $76 Shares 203,254 Est. Cost $340.86 Unrealized +7.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $75 Shares 433,623 Est. Cost $149.24 Unrealized -0.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $75 Shares 37,281 Est. Cost $1888.84 Unrealized -1.1%
FISV FISERV INC 0.1%
Value ($000) $74 Shares 733,764 Est. Cost $98.09 Unrealized +1.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $73 Shares 261,116 Est. Cost $376.35 Unrealized -34.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $72 Shares 966,688 Est. Cost $66.96 Unrealized +6.4%
ZTS ZOETIS INC 0.1%
Value ($000) $72 Shares 487,931 Est. Cost $145.46 Unrealized -1.6%
APTIV PLC 0.1%
Value ($000) $71 Shares 767,535 Est. Cost $66.98 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $70 Shares 240,828 Est. Cost $213.06 Unrealized +29.3%
AZO AUTOZONE INC 0.1%
Value ($000) $70 Shares 28,227 Est. Cost $769.72 Unrealized +214.0%
EXC EXELON CORP 0.1%
Value ($000) $69 Shares 1,606,849 Est. Cost $22.70 Unrealized +55.0%
KR KROGER CO 0.1%
Value ($000) $69 Shares 1,557,263 Est. Cost $29.97 Unrealized +43.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $69 Shares 1,496,910 Est. Cost $42.48 Unrealized +1.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $69 Shares 193,787 Est. Cost $225.27 Unrealized +41.3%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $68 Shares 1,989,538 Est. Cost $1.86 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $68 Shares 1,077,826 Est. Cost $45.98 Unrealized +16.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $68 Shares 144,541 Est. Cost $376.27 Unrealized +14.6%
MTB M & T BK CORP 0.1%
Value ($000) $67 Shares 462,225 Est. Cost $126.66 Unrealized +16.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $66 Shares 584,818 Est. Cost $45.67 Unrealized +7.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $66 Shares 396,690 Est. Cost $153.39 Unrealized -20.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $66 Shares 1,670,042 Est. Cost $32.70 Unrealized +3.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $65 Shares 385,701 Est. Cost $109.04 Unrealized +46.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $65 Shares 793,426 Est. Cost $73.42 Unrealized -3.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $65 Shares 1,565,643 Est. Cost $26.41 Unrealized +47.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $62 Shares 195,691 Est. Cost $306.80 Unrealized +2.0%
MRNA MODERNA INC 0.1%
Value ($000) $62 Shares 346,864 Est. Cost $161.08 Unrealized +1.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $62 Shares 282,433 Est. Cost $172.99 Unrealized +14.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $62 Shares 220,544 Est. Cost $163.29 Unrealized +57.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $61 Shares 700,283 Est. Cost $100.53 Unrealized -7.0%
LAM RESEARCH CORP 0.1%
Value ($000) $61 Shares 144,038 Est. Cost $44.40 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $60 Shares 701,060 Est. Cost $51.04 Unrealized +71.8%
EVRG EVERGY INC 0.1%
Value ($000) $60 Shares 957,118 Est. Cost $45.32 Unrealized +15.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $60 Shares 788,921 Est. Cost $52.81 Unrealized +28.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $60 Shares 248,682 Est. Cost $198.24 Unrealized +10.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $59 Shares 747,881 Est. Cost $71.72 Unrealized -2.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $59 Shares 1,189,983 Est. Cost $77.36 Unrealized -33.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $58 Shares 309,790 Est. Cost $104.22 Unrealized +74.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $58 Shares 351,556 Est. Cost $119.02 Unrealized +28.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $58 Shares 334,899 Est. Cost $84.55 Unrealized +88.2%
AON AON PLC 0.1%
Value ($000) $58 Shares 193,449 Est. Cost $204.29 Unrealized +39.8%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $58 Shares 1,505,498 Est. Cost $74.39 Unrealized -49.6%
KLAC KLA CORP 0.1%
Value ($000) $58 Shares 153,877 Est. Cost $302.45 Unrealized +11.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $58 Shares 1,154,369 Est. Cost $52.92 Unrealized +1.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $56 Shares 311,693 Est. Cost $117.45 Unrealized +43.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $56 Shares 542,286 Est. Cost $110.14 Unrealized -10.1%
KEY KEYCORP 0.1%
Value ($000) $56 Shares 3,233,897 Est. Cost $14.54 Unrealized +1.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $56 Shares 819,235 Est. Cost $23.65 Unrealized +5.7%
SRE SEMPRA 0.1%
Value ($000) $56 Shares 363,316 Est. Cost $47.82 Unrealized +46.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $56 Shares 348,230 Est. Cost $161.83 Unrealized -1.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $55 Shares 480,473 Est. Cost $40.96 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $55 Shares 706,799 Est. Cost $83.13 Unrealized -6.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $53 Shares 1,240,828 Est. Cost $35.40 Unrealized -3.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $53 Shares 645,680 Est. Cost $81.24 Unrealized +0.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $52 Shares 350,063 Est. Cost $135.40 Unrealized +3.2%
AEE AMEREN CORP 0.1%
Value ($000) $52 Shares 585,962 Est. Cost $59.35 Unrealized +28.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $52 Shares 369,783 Est. Cost $77.94 Unrealized +3.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $51 Shares 406,588 Est. Cost $103.13 Unrealized +15.6%
FDX FEDEX CORP 0.1%
Value ($000) $51 Shares 294,115 Est. Cost $161.04 Unrealized -3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $51 Shares 333,711 Est. Cost $89.66 Unrealized +50.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $51 Shares 366,727 Est. Cost $120.06 Unrealized +5.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $50 Shares 1,411,726 Est. Cost $32.86 Unrealized +4.3%
NUE NUCOR CORP 0.1%
Value ($000) $50 Shares 378,856 Est. Cost $72.22 Unrealized +79.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $50 Shares 1,284,225 Est. Cost $27.10 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $49 Shares 1,080,906 Est. Cost $37.61 Unrealized +11.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $49 Shares 313,512 Est. Cost $115.59 Unrealized +17.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $49 Shares 469,540 Est. Cost $86.31 Unrealized +8.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $48 Shares 472,327 Est. Cost $91.48 Unrealized +3.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $48 Shares 647,928 Est. Cost $78.45 Unrealized -1.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $48 Shares 305,823 Est. Cost $140.81 Unrealized +6.1%
ADSK AUTODESK INC 0.1%
Value ($000) $48 Shares 258,404 Est. Cost $206.63 Unrealized -2.9%
DXCM DEXCOM INC 0.1%
Value ($000) $48 Shares 424,847 Est. Cost $105.70 Unrealized +3.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $47 Shares 693,857 Est. Cost $84.19 Unrealized -22.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $47 Shares 1,892,725 Est. Cost $41.79 Unrealized -34.5%
TU TELUS CORPORATION 0.1%
Value ($000) $47 Shares 1,788,003 Est. Cost $22.33 Unrealized -7.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $47 Shares 137,277 Est. Cost $379.25 Unrealized -7.3%
ETN EATON CORP PLC 0.1%
Value ($000) $46 Shares 295,750 Est. Cost $72.77 Unrealized +101.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $46 Shares 133,559 Est. Cost $395.38 Unrealized -15.5%
EIX EDISON INTL 0.1%
Value ($000) $46 Shares 724,811 Est. Cost $50.21 Unrealized +5.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $46 Shares 903,961 Est. Cost $61.42 Unrealized -19.2%
SEAGEN INC 0.1%
Value ($000) $46 Shares 358,069 Est. Cost $98.39 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $46 Shares 165,121 Est. Cost $268.05 Unrealized +5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $45 Shares 793,321 Est. Cost $57.44 Unrealized -3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $45 Shares 532,160 Est. Cost $94.28 Unrealized -7.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $44 Shares 1,344,401 Est. Cost $29.52 Unrealized +8.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $44 Shares 1,002,648 Est. Cost $36.50 Unrealized +24.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $43 Shares 274,499 Est. Cost $93.32 Unrealized +43.0%
FTNT FORTINET INC 0.1%
Value ($000) $43 Shares 887,360 Est. Cost $52.47 Unrealized -0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $43 Shares 609,853 Est. Cost $63.34 Unrealized +0.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $43 Shares 521,769 Est. Cost $56.90 Unrealized +17.2%
PCAR PACCAR INC 0.1%
Value ($000) $42 Shares 427,289 Est. Cost $30.07 Unrealized +89.6%
FNV FRANCO NEV CORP 0.1%
Value ($000) $42 Shares 228,324 Est. Cost $89.02 Unrealized +44.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $42 Shares 356,538 Est. Cost $92.31 Unrealized +9.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $42 Shares 1,309,224 Est. Cost $15.01 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $41 Shares 395,321 Est. Cost $102.50 Unrealized -12.3%
BALL BALL CORP 0.1%
Value ($000) $41 Shares 809,763 Est. Cost $63.81 Unrealized -22.4%
ERIE ERIE INDTY CO 0.1%
Value ($000) $41 Shares 166,400 Est. Cost $168.16 Unrealized +45.9%
GEN GEN DIGITAL INC 0.1%
Value ($000) $41 Shares 1,930,680 Est. Cost $19.54 Unrealized +5.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $41 Shares 155,281 Est. Cost $265.40 Unrealized +9.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $41 Shares 100,405 Est. Cost $376.23 Unrealized +3.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $40 Shares 1,066,194 Est. Cost $42.82 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $40 Shares 194,300 Est. Cost $204.11 Unrealized -0.6%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $39 Shares 1,545,290 Est. Cost $15.75 Unrealized
L LOEWS CORP 0.1%
Value ($000) $39 Shares 671,756 Est. Cost $41.42 Unrealized +33.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $39 Shares 1,590,950 Est. Cost $21.53 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $39 Shares 85,984 Est. Cost $53.57 Unrealized +96.4%
VRSN VERISIGN INC 0.1%
Value ($000) $39 Shares 188,959 Est. Cost $216.10 Unrealized -12.1%
WDAY WORKDAY INC 0.1%
Value ($000) $39 Shares 231,593 Est. Cost $158.82 Unrealized -1.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $39 Shares 923,075 Est. Cost $35.11 Unrealized -2.1%
DOV DOVER CORP 0.1%
Value ($000) $38 Shares 283,916 Est. Cost $115.85 Unrealized +10.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $38 Shares 334,062 Est. Cost $12.27 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $38 Shares 123,314 Est. Cost $291.80 Unrealized +8.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $38 Shares 462,757 Est. Cost $67.28 Unrealized +14.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $38 Shares 312,467 Est. Cost $46.69 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $38 Shares 809,499 Est. Cost $33.90 Unrealized +34.2%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $38 Shares 295,377 Est. Cost $88.58 Unrealized +6.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $37 Shares 311,280 Est. Cost $98.47 Unrealized +19.0%
PCG PG&E CORP 0.1%
Value ($000) $37 Shares 2,275,431 Est. Cost $11.35 Unrealized +31.7%
XYL XYLEM INC 0.1%
Value ($000) $37 Shares 333,795 Est. Cost $71.08 Unrealized +42.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $36 Shares 666,959 Est. Cost $49.96 Unrealized +1.7%
WESTROCK CO 0.1%
Value ($000) $36 Shares 1,020,580 Est. Cost $32.03 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $35 Shares 435,154 Est. Cost $74.03 Unrealized -0.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $35 Shares 312,441 Est. Cost $84.76 Unrealized +20.0%
XYZ BLOCK INC 0.1%
Value ($000) $35 Shares 553,204 Est. Cost $64.39 Unrealized -4.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $35 Shares 184,680 Est. Cost $120.60 Unrealized +40.4%
DOW DOW INC 0.1%
Value ($000) $34 Shares 679,872 Est. Cost $36.49 Unrealized +11.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $34 Shares 1,007,061 Est. Cost $23.04 Unrealized +19.2%
GIB CGI INC 0.1%
Value ($000) $33 Shares 286,781 Est. Cost $80.99 Unrealized +1.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $33 Shares 233,075 Est. Cost $158.30 Unrealized -3.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $33 Shares 587,985 Est. Cost $39.93 Unrealized +18.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $33 Shares 163,954 Est. Cost $213.92 Unrealized -3.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $33 Shares 893,434 Est. Cost $41.88 Unrealized -3.8%
BLACK KNIGHT INC 0.1%
Value ($000) $33 Shares 532,176 Est. Cost $55.28 Unrealized
HPQ HP INC 0.1%
Value ($000) $33 Shares 1,222,396 Est. Cost $23.36 Unrealized +5.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $32 Shares 536,737 Est. Cost $49.46 Unrealized -5.0%
RMD RESMED INC 0.1%
Value ($000) $32 Shares 152,364 Est. Cost $211.55 Unrealized +0.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $32 Shares 506,599 Est. Cost $60.46 Unrealized +10.3%
SNAP SNAP INC 0.1%
Value ($000) $31 Shares 3,519,416 Est. Cost $30.02 Unrealized -67.1%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $31 Shares 629,562 Est. Cost $43.40 Unrealized +4.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $31 Shares 985,697 Est. Cost $34.20 Unrealized +6.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $31 Shares 319,521 Est. Cost $42.55 Unrealized +115.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $31 Shares 93,957 Est. Cost $204.39 Unrealized +44.6%
CTVA CORTEVA INC 0.1%
Value ($000) $31 Shares 526,664 Est. Cost $31.47 Unrealized +94.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $31 Shares 173,585 Est. Cost $123.24 Unrealized +39.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $30 Shares 95,001 Est. Cost $186.70 Unrealized +76.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $30 Shares 173,331 Est. Cost $114.31 Unrealized +46.0%
TGT TARGET CORP 0.1%
Value ($000) $30 Shares 202,814 Est. Cost $136.10 Unrealized +3.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $30 Shares 876,508 Est. Cost $23.21 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $30 Shares 325,888 Est. Cost $74.94 Unrealized +17.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $30 Shares 125,190 Est. Cost $201.31 Unrealized +6.0%
WU WESTERN UN CO 0.1%
Value ($000) $29 Shares 2,139,813 Est. Cost $14.91 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $29 Shares 728,080 Est. Cost $34.66 Unrealized -6.1%
FFIV F5 INC 0.1%
Value ($000) $29 Shares 201,074 Est. Cost $147.32 Unrealized -0.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $29 Shares 289,887 Est. Cost $104.61 Unrealized -3.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $29 Shares 345,031 Est. Cost $80.89 Unrealized -7.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $28 Shares 1,755,632 Est. Cost $12.63 Unrealized +6.7%
IT GARTNER INC 0.1%
Value ($000) $28 Shares 83,046 Est. Cost $302.05 Unrealized +6.8%
FUL FULLER H B CO 0.1%
Value ($000) $28 Shares 389,592 Est. Cost $39.57 Unrealized +74.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $28 Shares 218,152 Est. Cost $112.73 Unrealized +0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $27 Shares 263,281 Est. Cost $148.71 Unrealized -27.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $27 Shares 32,141 Est. Cost $702.51 Unrealized +26.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $27 Shares 258,113 Est. Cost $139.89 Unrealized -2.2%
VMWARE INC 0.1%
Value ($000) $27 Shares 220,814 Est. Cost $14.19 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $27 Shares 114,789 Est. Cost $64.29 Unrealized
GLW CORNING INC 0.1%
Value ($000) $27 Shares 841,766 Est. Cost $29.49 Unrealized +0.8%
AMSF AMERISAFE INC 0.1%
Value ($000) $27 Shares 515,400 Est. Cost $39.57 Unrealized +0.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $27 Shares 80,653 Est. Cost $298.91 Unrealized +13.6%
AIZ ASSURANT INC 0.1%
Value ($000) $26 Shares 211,741 Est. Cost $114.83 Unrealized +9.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $26 Shares 475,161 Est. Cost $45.92 Unrealized +4.7%
CMI CUMMINS INC 0.0%
Value ($000) $26 Shares 107,530 Est. Cost $131.22 Unrealized +68.3%
KKR KKR & CO INC 0.0%
Value ($000) $26 Shares 560,687 Est. Cost $32.98 Unrealized +44.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $26 Shares 337,686 Est. Cost $66.40 Unrealized +7.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $26 Shares 1,845,656 Est. Cost $21.08 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $26 Shares 190,596 Est. Cost $95.39 Unrealized +18.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $26 Shares 190,069 Est. Cost $73.88 Unrealized +64.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $25 Shares 157,291 Est. Cost $174.65 Unrealized -2.2%
CDW CDW CORP 0.0%
Value ($000) $25 Shares 141,484 Est. Cost $165.99 Unrealized +1.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $25 Shares 841,164 Est. Cost $23.30 Unrealized +14.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $25 Shares 435,641 Est. Cost $50.56 Unrealized -1.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $25 Shares 328,312 Est. Cost $139.10 Unrealized -50.5%
INFY INFOSYS LTD 0.0%
Value ($000) $24 Shares 1,346,500 Est. Cost $9.41 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $24 Shares 164,569 Est. Cost $137.31 Unrealized +9.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $24 Shares 393,451 Est. Cost $50.17 Unrealized +18.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $24 Shares 370,262 Est. Cost $78.10 Unrealized -24.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $24 Shares 162,639 Est. Cost $124.46 Unrealized +14.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $24 Shares 189,755 Est. Cost $117.08 Unrealized +6.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $23 Shares 38,816 Est. Cost $499.19 Unrealized +5.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $23 Shares 275,901 Est. Cost $58.46 Unrealized +13.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $23 Shares 287,531 Est. Cost $49.70 Unrealized +41.2%
ECL ECOLAB INC 0.0%
Value ($000) $22 Shares 154,307 Est. Cost $146.29 Unrealized -3.1%
LKQ LKQ CORP 0.0%
Value ($000) $22 Shares 418,420 Est. Cost $27.59 Unrealized +75.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $22 Shares 319,736 Est. Cost $67.65 Unrealized +9.6%
ANSYS INC 0.0%
Value ($000) $22 Shares 91,140 Est. Cost $204.96 Unrealized
AME AMETEK INC 0.0%
Value ($000) $22 Shares 154,251 Est. Cost $79.19 Unrealized +63.9%
XP XP INC 0.0%
Value ($000) $21 Shares 1,400,000 Est. Cost $26.96 Unrealized -35.1%
WAT WATERS CORP 0.0%
Value ($000) $21 Shares 62,488 Est. Cost $312.86 Unrealized +1.1%
PODD INSULET CORP 0.0%
Value ($000) $21 Shares 72,297 Est. Cost $266.30 Unrealized +3.6%
MMM 3M CO 0.0%
Value ($000) $21 Shares 176,507 Est. Cost $110.86 Unrealized -18.2%
DDOG DATADOG INC 0.0%
Value ($000) $21 Shares 283,158 Est. Cost $81.87 Unrealized -4.6%
NI NISOURCE INC 0.0%
Value ($000) $21 Shares 758,405 Est. Cost $22.31 Unrealized +6.2%
FTV FORTIVE CORP 0.0%
Value ($000) $21 Shares 322,121 Est. Cost $43.53 Unrealized +9.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $20 Shares 249,867 Est. Cost $74.76 Unrealized +1.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $20 Shares 690,606 Est. Cost $19.64 Unrealized +39.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $20 Shares 290,700 Est. Cost $0.07 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $20 Shares 60,054 Est. Cost $330.43 Unrealized +2.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 49,154 Est. Cost $389.79 Unrealized -0.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $20 Shares 57,238 Est. Cost $279.84 Unrealized +14.9%
LEA LEAR CORP 0.0%
Value ($000) $19 Shares 155,943 Est. Cost $145.90 Unrealized -16.5%
TER TERADYNE INC 0.0%
Value ($000) $19 Shares 221,003 Est. Cost $82.56 Unrealized +2.4%
FAST FASTENAL CO 0.0%
Value ($000) $19 Shares 397,244 Est. Cost $18.98 Unrealized +19.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $18 Shares 131,442 Est. Cost $130.80 Unrealized +2.1%
NTAP NETAPP INC 0.0%
Value ($000) $18 Shares 306,346 Est. Cost $61.12 Unrealized +0.8%
EFX EQUIFAX INC 0.0%
Value ($000) $18 Shares 93,897 Est. Cost $105.87 Unrealized +68.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $18 Shares 54,203 Est. Cost $313.87 Unrealized +2.3%
SPLUNK INC 0.0%
Value ($000) $18 Shares 208,123 Est. Cost $9.45 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $18 Shares 50,302 Est. Cost $370.61 Unrealized -5.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $18 Shares 193,665 Est. Cost $83.54 Unrealized -2.8%
VTRS VIATRIS INC 0.0%
Value ($000) $17 Shares 1,571,703 Est. Cost $10.04 Unrealized -9.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $17 Shares 51,170 Est. Cost $267.26 Unrealized +25.2%
COOPER COS INC 0.0%
Value ($000) $17 Shares 51,637 Est. Cost $147.81 Unrealized
VALE VALE S A 0.0%
Value ($000) $17 Shares 990,200 Est. Cost $12.76 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $17 Shares 251,222 Est. Cost $41.06 Unrealized +1.1%
CB CHUBB LIMITED 0.0%
Value ($000) $17 Shares 75,396 Est. Cost $152.00 Unrealized +31.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16 Shares 297,714 Est. Cost $52.65 Unrealized -7.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 77,182 Est. Cost $216.59 Unrealized -7.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $16 Shares 236,282 Est. Cost $108.28 Unrealized -29.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $16 Shares 156,767 Est. Cost $273.77 Unrealized -58.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $16 Shares 286,158 Est. Cost $57.91 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $15 Shares 324,563 Est. Cost $44.85 Unrealized +0.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $15 Shares 2,793,871 Est. Cost $6.02 Unrealized -34.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 242,221 Est. Cost $46.29 Unrealized +17.1%
AVTR AVANTOR INC 0.0%
Value ($000) $15 Shares 704,730 Est. Cost $21.57 Unrealized -4.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $15 Shares 60,552 Est. Cost $211.03 Unrealized +3.9%
C CITIGROUP INC 0.0%
Value ($000) $15 Shares 325,957 Est. Cost $46.14 Unrealized -12.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $14 Shares 364,982 Est. Cost $41.96 Unrealized -0.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14 Shares 96,044 Est. Cost $148.17 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $14 Shares 1,144,871 Est. Cost $50.02 Unrealized -68.2%
PTC PTC INC 0.0%
Value ($000) $14 Shares 117,205 Est. Cost $114.86 Unrealized +4.2%
MDB MONGODB INC 0.0%
Value ($000) $14 Shares 71,279 Est. Cost $189.75 Unrealized -6.2%
ZS ZSCALER INC 0.0%
Value ($000) $14 Shares 124,625 Est. Cost $147.14 Unrealized -7.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $14 Shares 144,429 Est. Cost $69.44 Unrealized +21.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 2,649,247 Est. Cost $10.31 Unrealized -40.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $14 Shares 47,667 Est. Cost $292.44 Unrealized -3.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 74,715 Est. Cost $25.70 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $14 Shares 446,768 Est. Cost $24.27 Unrealized -3.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $14 Shares 106,622 Est. Cost $109.62 Unrealized +4.0%
SE SEA LTD 0.0%
Value ($000) $14 Shares 261,620 Est. Cost $61.86 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $13 Shares 162,767 Est. Cost $79.27 Unrealized -1.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $13 Shares 1,015,360 Est. Cost $15.64 Unrealized -24.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $13 Shares 257,159 Est. Cost $55.86 Unrealized -0.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13 Shares 126,794 Est. Cost $47.13 Unrealized +2.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $13 Shares 163,554 Est. Cost $29.83 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12 Shares 239,514 Est. Cost $51.97 Unrealized -2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12 Shares 77,976 Est. Cost $147.60 Unrealized -0.7%
GDDY GODADDY INC 0.0%
Value ($000) $12 Shares 163,408 Est. Cost $74.40 Unrealized +0.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $12 Shares 48,685 Est. Cost $228.27 Unrealized -5.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $12 Shares 291,367 Est. Cost $87.93 Unrealized -49.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $12 Shares 266,525 Est. Cost $52.32 Unrealized -5.5%
FTS FORTIS INC 0.0%
Value ($000) $12 Shares 218,997 Est. Cost $40.51 Unrealized -14.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $12 Shares 53,373 Est. Cost $225.72 Unrealized -3.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $11 Shares 286,131 Est. Cost $26.46 Unrealized -2.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11 Shares 133,423 Est. Cost $80.52 Unrealized +17.4%
MS MORGAN STANLEY 0.0%
Value ($000) $11 Shares 131,592 Est. Cost $37.80 Unrealized +103.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 277,787 Est. Cost $37.28 Unrealized -0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,737,789 Est. Cost $8.13 Unrealized -6.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 69,377 Est. Cost $118.54 Unrealized +17.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 77,687 Est. Cost $121.32 Unrealized -4.2%
ABEV AMBEV SA 0.0%
Value ($000) $11 Shares 4,004,700 Est. Cost $2.52 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11 Shares 206,899 Est. Cost $51.71 Unrealized -7.1%
OKTA OKTA INC 0.0%
Value ($000) $11 Shares 157,790 Est. Cost $67.73 Unrealized -15.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $11 Shares 98,774 Est. Cost $127.53 Unrealized -5.9%
STT STATE STR CORP 0.0%
Value ($000) $11 Shares 137,197 Est. Cost $64.57 Unrealized +2.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11 Shares 1,155,630 Est. Cost $1.56 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10 Shares 327,913 Est. Cost $27.82 Unrealized -5.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10 Shares 155,651 Est. Cost $79.47 Unrealized -8.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 309,751 Est. Cost $21.45 Unrealized +31.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $10 Shares 1,274,300 Est. Cost $4.12 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $10 Shares 108,775 Est. Cost $89.63 Unrealized +0.8%
PPL PPL CORP 0.0%
Value ($000) $10 Shares 336,407 Est. Cost $25.08 Unrealized -1.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10 Shares 39,503 Est. Cost $206.10 Unrealized +7.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $10 Shares 23,105 Est. Cost $435.49 Unrealized -7.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10 Shares 82,324 Est. Cost $85.26 Unrealized +9.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $10 Shares 690,266 Est. Cost $9.14 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $10 Shares 429,973 Est. Cost $21.98 Unrealized +0.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9 Shares 305,214 Est. Cost $27.29 Unrealized +1.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $9 Shares 54,723 Est. Cost $181.39 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $9 Shares 143,879 Est. Cost $63.56 Unrealized -1.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9 Shares 380,705 Est. Cost $17.22 Unrealized -1.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9 Shares 184,066 Est. Cost $52.15 Unrealized -21.6%
ABNB AIRBNB INC 0.0%
Value ($000) $9 Shares 104,674 Est. Cost $114.74 Unrealized -12.0%
WOLFSPEED INC 0.0%
Value ($000) $9 Shares 129,542 Est. Cost $0.07 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 181,538 Est. Cost $67.07 Unrealized -15.1%
FMC FMC CORP 0.0%
Value ($000) $9 Shares 71,053 Est. Cost $80.81 Unrealized +34.0%
AES AES CORP 0.0%
Value ($000) $9 Shares 307,043 Est. Cost $19.42 Unrealized +21.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 6,361 Est. Cost $29.18 Unrealized +2.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9 Shares 111,369 Est. Cost $57.00 Unrealized +7.8%
CGNX COGNEX CORP 0.0%
Value ($000) $9 Shares 181,700 Est. Cost $45.81 Unrealized -0.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 96,907 Est. Cost $103.82 Unrealized -9.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8 Shares 134,580 Est. Cost $45.10 Unrealized -1.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $8 Shares 1,019,671 Est. Cost $5.59 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $8 Shares 43,104 Est. Cost $214.75 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8 Shares 67,195 Est. Cost $71.36 Unrealized +13.5%
EOG EOG RES INC 0.0%
Value ($000) $8 Shares 63,498 Est. Cost $62.09 Unrealized +89.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $8 Shares 595,987 Est. Cost $0.32 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $8 Shares 782,900 Est. Cost $0.01 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $8 Shares 210,683 Est. Cost $37.05 Unrealized -1.9%
CATALENT INC 0.0%
Value ($000) $8 Shares 178,022 Est. Cost $15.83 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $8 Shares 14,393 Est. Cost $516.38 Unrealized +6.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $8 Shares 56,374 Est. Cost $152.90 Unrealized -16.4%
MASI MASIMO CORP 0.0%
Value ($000) $8 Shares 52,003 Est. Cost $164.09 Unrealized -16.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $8 Shares 56,223 Est. Cost $115.81 Unrealized -1.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $7 Shares 201,682 Est. Cost $36.31 Unrealized -1.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $7 Shares 258,678 Est. Cost $33.07 Unrealized -5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 73,185 Est. Cost $73.28 Unrealized +18.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 95,155 Est. Cost $153.34 Unrealized -50.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7 Shares 33,537 Est. Cost $229.67 Unrealized +1.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $7 Shares 97,495 Est. Cost $75.24 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7 Shares 223,620 Est. Cost $34.37 Unrealized -12.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 132,934 Est. Cost $19.90 Unrealized +131.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7 Shares 67,469 Est. Cost $102.71 Unrealized +0.5%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 93,100 Est. Cost $77.34 Unrealized -0.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 68,911 Est. Cost $93.23 Unrealized +1.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7 Shares 87,164 Est. Cost $79.90 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $7 Shares 285,131 Est. Cost $26.98 Unrealized -11.6%
USB US BANCORP DEL 0.0%
Value ($000) $7 Shares 157,561 Est. Cost $39.05 Unrealized -6.0%
BAP CREDICORP LTD 0.0%
Value ($000) $7 Shares 50,002 Est. Cost $131.40 Unrealized -0.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7 Shares 210,082 Est. Cost $59.42 Unrealized -44.3%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 83,963 Est. Cost $61.71 Unrealized +2.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6 Shares 115,828 Est. Cost $45.16 Unrealized +0.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 100,734 Est. Cost $35.76 Unrealized +80.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 Shares 19,823 Est. Cost $260.84 Unrealized +11.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 29,926 Est. Cost $0.21 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 79,400 Est. Cost $62.50 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 40,206 Est. Cost $67.30 Unrealized +148.6%
EBAY EBAY INC. 0.0%
Value ($000) $6 Shares 144,662 Est. Cost $38.94 Unrealized +0.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6 Shares 992,512 Est. Cost $4.13 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6 Shares 274,660 Est. Cost $17.52 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 90,898 Est. Cost $37.79 Unrealized +40.5%
LII LENNOX INTL INC 0.0%
Value ($000) $6 Shares 23,824 Est. Cost $273.74 Unrealized -13.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 121,613 Est. Cost $38.45 Unrealized +2.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6 Shares 42,635 Est. Cost $3.68 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 135,585 Est. Cost $29.92 Unrealized +8.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 71,656 Est. Cost $49.98 Unrealized +0.1%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 58,749 Est. Cost $79.74 Unrealized +3.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 441,745 Est. Cost $14.42 Unrealized -13.6%
F FORD MTR CO DEL 0.0%
Value ($000) $5 Shares 462,704 Est. Cost $8.96 Unrealized +12.3%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 87,294 Est. Cost $29.92 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 56,622 Est. Cost $78.47 Unrealized +6.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 221,293 Est. Cost $35.34 Unrealized -23.7%
MET METLIFE INC 0.0%
Value ($000) $5 Shares 72,015 Est. Cost $43.23 Unrealized +50.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5 Shares 326,500 Est. Cost $1.64 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 147,144 Est. Cost $33.61 Unrealized -10.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 45,723 Est. Cost $102.07 Unrealized -4.5%
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 64,647 Est. Cost $68.52 Unrealized +7.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 Shares 12,316 Est. Cost $380.59 Unrealized +8.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $5 Shares 90,083 Est. Cost $35.93 Unrealized +6.1%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 20,886 Est. Cost $206.88 Unrealized +10.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 Shares 63,621 Est. Cost $63.55 Unrealized +16.2%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 39,793 Est. Cost $112.85 Unrealized +1.4%
GSK GSK PLC 0.0%
Value ($000) $5 Shares 133,633 Est. Cost $0.04 Unrealized
TOST TOAST INC 0.0%
Value ($000) $5 Shares 257,110 Est. Cost $18.80 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $5 Shares 60,250 Est. Cost $80.26 Unrealized +0.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5 Shares 54,812 Est. Cost $60.61 Unrealized +26.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $5 Shares 159,230 Est. Cost $40.92 Unrealized -14.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 70,585 Est. Cost $48.53 Unrealized +18.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 114,352 Est. Cost $31.90 Unrealized -0.1%
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 18,833 Est. Cost $79.07 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 58,231 Est. Cost $75.42 Unrealized +1.1%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 57,505 Est. Cost $85.05 Unrealized -8.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 15,085 Est. Cost $138.49 Unrealized +0.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 95,390 Est. Cost $60.78 Unrealized -16.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $4 Shares 920,617 Est. Cost $21.76 Unrealized -77.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4 Shares 71,746 Est. Cost $47.98 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 23,399 Est. Cost $170.82 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $4 Shares 61,164 Est. Cost $14.02 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 64,773 Est. Cost $53.48 Unrealized -2.3%
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 34,625 Est. Cost $99.18 Unrealized -0.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 118,787 Est. Cost $33.91 Unrealized -1.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 45,100 Est. Cost $6407.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 75,881 Est. Cost $46.94 Unrealized +8.4%
RELX RELX PLC 0.0%
Value ($000) $4 Shares 142,300 Est. Cost $24.81 Unrealized
ACM AECOM 0.0%
Value ($000) $4 Shares 46,000 Est. Cost $69.62 Unrealized +9.5%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 12,891 Est. Cost $385.49 Unrealized -21.3%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 86,547 Est. Cost $55.29 Unrealized -24.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 162,900 Est. Cost $23.50 Unrealized -0.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 88,300 Est. Cost $45.56 Unrealized -3.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4 Shares 207,767 Est. Cost $15.66 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 138,400 Est. Cost $29.08 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 25,600 Est. Cost $132.99 Unrealized +5.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 15,825 Est. Cost $209.19 Unrealized +8.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 95,000 Est. Cost $40.74 Unrealized -16.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 266,401 Est. Cost $13.71 Unrealized -4.1%
BANCOLOMBIA S A 0.0%
Value ($000) $3 Shares 121,200 Est. Cost $6.47 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 67,838 Est. Cost $25.05 Unrealized +38.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 138,371 Est. Cost $30.54 Unrealized -22.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 117,400 Est. Cost $28.36 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $3 Shares 94,000 Est. Cost $34.78 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 121,700 Est. Cost $28.29 Unrealized -3.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $3 Shares 101,457 Est. Cost $25.21 Unrealized +7.0%
M MACYS INC 0.0%
Value ($000) $3 Shares 159,000 Est. Cost $21.11 Unrealized -3.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 433,939 Est. Cost $8.19 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 795,900 Est. Cost $0.00 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 71,469 Est. Cost $43.83 Unrealized -13.9%
HESS CORP 0.0%
Value ($000) $3 Shares 22,650 Est. Cost $54.89 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 173,670 Est. Cost $115.22 Unrealized -74.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 167,630 Est. Cost $17.75 Unrealized -1.0%
YELP YELP INC 0.0%
Value ($000) $3 Shares 113,700 Est. Cost $31.71 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 78,088 Est. Cost $24.93 Unrealized +32.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 83,800 Est. Cost $37.97 Unrealized -2.6%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 80,100 Est. Cost $31.39 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 45,826 Est. Cost $64.78 Unrealized -8.0%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 26,200 Est. Cost $92.95 Unrealized +11.0%
NIO NIO INC 0.0%
Value ($000) $3 Shares 302,215 Est. Cost $14.20 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 12,477 Est. Cost $256.59 Unrealized -3.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 50,322 Est. Cost $53.75 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 18,861 Est. Cost $153.25 Unrealized +1.6%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 23,031 Est. Cost $103.69 Unrealized +10.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3 Shares 12,400 Est. Cost $169.63 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 69,200 Est. Cost $34.47 Unrealized +21.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 28,141 Est. Cost $94.36 Unrealized -3.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $3 Shares 18,195 Est. Cost $37.08 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 67,925 Est. Cost $24.43 Unrealized +8.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 70,900 Est. Cost $33.46 Unrealized +6.0%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 72,340 Est. Cost $51.14 Unrealized -29.3%
BOX BOX INC 0.0%
Value ($000) $3 Shares 86,100 Est. Cost $27.20 Unrealized +4.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 18,400 Est. Cost $29.99 Unrealized -3.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 41,200 Est. Cost $62.45 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 11,423 Est. Cost $30.82 Unrealized +30.5%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 36,200 Est. Cost $59.28 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 22,200 Est. Cost $100.95 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 54,909 Est. Cost $48.69 Unrealized -13.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 27,200 Est. Cost $83.13 Unrealized +9.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 275,400 Est. Cost $17.54 Unrealized -41.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 80,500 Est. Cost $35.82 Unrealized -9.4%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 33,300 Est. Cost $66.72 Unrealized +4.7%
JD JD.COM INC 0.0%
Value ($000) $2 Shares 41,900 Est. Cost $151.74 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 25,877 Est. Cost $69.49 Unrealized +11.6%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 39,600 Est. Cost $52.46 Unrealized +3.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 34,814 Est. Cost $47.69 Unrealized +9.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 15,370 Est. Cost $123.56 Unrealized -0.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 8,500 Est. Cost $229.16 Unrealized +25.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 13,708 Est. Cost $157.15 Unrealized -3.5%
MDRX VERADIGM INC 0.0%
Value ($000) $2 Shares 125,214 Est. Cost $16.63 Unrealized +0.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 74,736 Est. Cost $27.17 Unrealized -5.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 34,688 Est. Cost $45.84 Unrealized -7.1%
NUVEI CORPORATION 0.0%
Value ($000) $2 Shares 63,764 Est. Cost $0.03 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $58.12 Unrealized +3.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 226,786 Est. Cost $13.86 Unrealized -18.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 46,787 Est. Cost $27.61 Unrealized +4.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 14,556 Est. Cost $134.44 Unrealized +5.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 34,944 Est. Cost $55.13 Unrealized -0.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 17,800 Est. Cost $96.92 Unrealized +20.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 144,024 Est. Cost $11.33 Unrealized +10.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 224,498 Est. Cost $10.38 Unrealized -27.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 203,912 Est. Cost $15.07 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 363,800 Est. Cost $4.41 Unrealized +6.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 13,769 Est. Cost $105.70 Unrealized +21.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 48,424 Est. Cost $29.65 Unrealized +4.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 11,902 Est. Cost $124.73 Unrealized +10.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 68,601 Est. Cost $24.43 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 62,142 Est. Cost $27.08 Unrealized +4.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 11,600 Est. Cost $141.36 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 12,635 Est. Cost $56.71 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 7,860 Est. Cost $185.11 Unrealized +16.0%
CELESTICA INC 0.0%
Value ($000) $2 Shares 117,457 Est. Cost $4.72 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 77,700 Est. Cost $23.10 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 50,600 Est. Cost $28.05 Unrealized +6.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 19,855 Est. Cost $88.46 Unrealized -10.8%
DOO BRP INC 0.0%
Value ($000) $2 Shares 16,919 Est. Cost $67.55 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $2 Shares 36,000 Est. Cost $0.05 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 44,514 Est. Cost $6.29 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 33,770 Est. Cost $51.14 Unrealized +2.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $56.59 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2 Shares 17,155 Est. Cost $85.67 Unrealized +9.7%
CXT CRANE HLDGS CO 0.0%
Value ($000) $2 Shares 17,000 Est. Cost $33.06 Unrealized +1.7%
CI FINL CORP 0.0%
Value ($000) $2 Shares 124,722 Est. Cost $4.58 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 35,581 Est. Cost $50.08 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 41,201 Est. Cost $209.88 Unrealized -75.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 47,172 Est. Cost $35.77 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 41,253 Est. Cost $36.52 Unrealized -1.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 86,200 Est. Cost $14.53 Unrealized +20.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 39,497 Est. Cost $34.15 Unrealized +5.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 8,882 Est. Cost $146.98 Unrealized +15.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 63,100 Est. Cost $20.88 Unrealized +3.6%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 94,000 Est. Cost $0.02 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 25,150 Est. Cost $61.73 Unrealized -6.8%
NVR NVR INC 0.0%
Value ($000) $1 Shares 321 Est. Cost $4412.35 Unrealized -0.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 6,838 Est. Cost $212.61 Unrealized -9.3%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 18,388 Est. Cost $23.98 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $283.85 Unrealized
CRH PLC 0.0%
Value ($000) $1 Shares 35,597 Est. Cost $0.04 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 28,375 Est. Cost $36.82 Unrealized +22.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 29,344 Est. Cost $46.11 Unrealized -12.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $81.76 Unrealized +14.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 54,606 Est. Cost $21.69 Unrealized -7.3%
TTC TORO CO 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $90.77 Unrealized +16.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 63,805 Est. Cost $18.82 Unrealized -4.2%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 5,828 Est. Cost $177.62 Unrealized +17.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 6,558 Est. Cost $173.18 Unrealized -7.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 25,375 Est. Cost $45.18 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5,561 Est. Cost $200.10 Unrealized +9.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 29,800 Est. Cost $32.17 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16,400 Est. Cost $67.89 Unrealized +3.8%
UDR UDR INC 0.0%
Value ($000) $1 Shares 33,534 Est. Cost $35.07 Unrealized -0.9%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 335,800 Est. Cost $2.23 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 29,793 Est. Cost $33.27 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 61,000 Est. Cost $26.63 Unrealized -5.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 9,453 Est. Cost $102.67 Unrealized +11.2%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 107,200 Est. Cost $12.71 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 10,283 Est. Cost $96.66 Unrealized +4.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 27,500 Est. Cost $39.34 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 70,827 Est. Cost $14.92 Unrealized -1.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18,589 Est. Cost $12.04 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $89.48 Unrealized +33.4%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 8,130 Est. Cost $90.00 Unrealized +10.9%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 22,529 Est. Cost $86.01 Unrealized -39.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 69,400 Est. Cost $0.02 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 7,955 Est. Cost $93.34 Unrealized +18.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 23,752 Est. Cost $37.45 Unrealized +9.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 29,500 Est. Cost $46.77 Unrealized -30.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 31,167 Est. Cost $34.26 Unrealized +1.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 8,694 Est. Cost $104.35 Unrealized +16.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 16,111 Est. Cost $23.97 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 15,231 Est. Cost $71.60 Unrealized -17.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $67.37 Unrealized -12.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 59,279 Est. Cost $11.78 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 15,521 Est. Cost $72.63 Unrealized -2.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 22,800 Est. Cost $43.05 Unrealized -20.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 31,809 Est. Cost $10.14 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 15,242 Est. Cost $49.37 Unrealized +9.1%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 15,414 Est. Cost $72.67 Unrealized -11.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 18,174 Est. Cost $46.13 Unrealized +0.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 79,300 Est. Cost $14.12 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $80.24 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1 Shares 32,641 Est. Cost $40.54 Unrealized -27.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 11,480 Est. Cost $60.26 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 21,328 Est. Cost $65.91 Unrealized -32.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 14,344 Est. Cost $49.44 Unrealized +12.5%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 37,475 Est. Cost $17.91 Unrealized +22.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 10,010 Est. Cost $83.37 Unrealized +5.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 16,234 Est. Cost $46.23 Unrealized +7.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 32,239 Est. Cost $20.70 Unrealized +1.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $42.13 Unrealized +40.5%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 27,870 Est. Cost $32.00 Unrealized -8.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 51,876 Est. Cost $18.42 Unrealized -18.2%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $106.24 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 9,942 Est. Cost $60.56 Unrealized +17.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 13,922 Est. Cost $50.64 Unrealized +7.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 26,596 Est. Cost $47.39 Unrealized -27.2%
CAE CAE INC 0.0%
Value ($000) $1 Shares 30,471 Est. Cost $21.05 Unrealized -8.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 5,622 Est. Cost $148.71 Unrealized -4.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $115.17 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 97,905 Est. Cost $16.26 Unrealized -47.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 12,669 Est. Cost $75.15 Unrealized -27.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 13,450 Est. Cost $61.84 Unrealized -14.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 19,221 Est. Cost $27.23 Unrealized -0.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $46.49 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1 Shares 967 Est. Cost $788.56 Unrealized +1.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 6,301 Est. Cost $101.38 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1 Shares 22,500 Est. Cost $46.69 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 37,610 Est. Cost $19.00 Unrealized -10.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 18,434 Est. Cost $30.10 Unrealized -9.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 58,920 Est. Cost $12.51 Unrealized -11.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 36,611 Est. Cost $15.71 Unrealized -6.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $72.44 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 32,761 Est. Cost $4933.59 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 55,593 Est. Cost $6.29 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 30,200 Est. Cost $0.02 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 17,751 Est. Cost $41.04 Unrealized -17.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 14,728 Est. Cost $44.47 Unrealized -6.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 30,769 Est. Cost $0.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 14,772 Est. Cost $27.44 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $65.90 Unrealized +15.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5,419 Est. Cost $108.70 Unrealized -9.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 Shares 71,687 Est. Cost $0.01 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 8,211 Est. Cost $61.02 Unrealized -7.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 498,400 Est. Cost $3.03 Unrealized -58.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 22,340 Est. Cost $96.46 Unrealized -74.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 13,107 Est. Cost $20.65 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 16,647 Est. Cost $30.79 Unrealized -11.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 13,840 Est. Cost $32.24 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 12,686 Est. Cost $91.97 Unrealized -42.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 4,235 Est. Cost $88.96 Unrealized +7.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 14,179 Est. Cost $30.80 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10,580 Est. Cost $0.04 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $0.04 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 9,942 Est. Cost $38.95 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 34,970 Est. Cost $0.01 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $146.67 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 105,821 Est. Cost $3.56 Unrealized -19.5%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 72,687 Est. Cost $355.54 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 32,600 Est. Cost $28.03 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 9,627 Est. Cost $54.74 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 15,100 Est. Cost $0.02 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $0.02 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 8,630 Est. Cost $0.03 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 4,343 Est. Cost $47.52 Unrealized
BP BP PLC 0.0%
Value ($000) $0 Shares 7,594 Est. Cost $25.99 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 13,662 Est. Cost $0.02 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 29,679 Est. Cost $15.62 Unrealized -39.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 20,107 Est. Cost $6.82 Unrealized +61.1%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 8,474 Est. Cost $39.88 Unrealized -28.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 5,619 Est. Cost $0.04 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 28,358 Est. Cost $13.15 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 14,494 Est. Cost $5.48 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 61,020 Est. Cost $5.87 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 13,957 Est. Cost $0.01 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $0 Shares 104,946 Est. Cost $0.91 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 10,187 Est. Cost $8.27 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 13,889 Est. Cost $5.74 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 16,539 Est. Cost $5.05 Unrealized -12.2%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 10,850 Est. Cost $8.99 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 754,979 Est. Cost $20.24 Unrealized
CANPY CIAN PLC 0.0%
Value ($000) $0 Shares 1,700,000 Est. Cost $10.84 Unrealized