BP PLC Diversified Active

Location: London, X0

CIK: 0000313807 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value: $3.303B (100.0% shares, 0.0% debt)

Holdings (550)

MSFT MICROSOFT CORP 5.9%
Value $193M Shares 870,316 Est. Cost $93.66 Unrealized +120.0%
AMZN AMAZON.COM INC 4.3%
Value $142M Shares 43,649 Est. Cost $68.04 Unrealized +134.5%
ADBE ADOBE INC 3.0%
Value $97.75M Shares 195,657 Est. Cost $383.87 Unrealized +25.9%
AAPL APPLE INC 2.6%
Value $85.93M Shares 648,134 Est. Cost $80.87 Unrealized +44.7%
GOOG ALPHABET INC CL 2.1%
Value $68.49M Shares 39,107 Est. Cost $56.54 Unrealized +48.1%
PG PROCTER GAMBLE CO/THE 1.7%
Value $55.2M Shares 397,129 Est. Cost $86.96 Unrealized +41.6%
META FACEBOOK INC CLASS A 1.6%
Value $53.03M Shares 194,239 Est. Cost $156.18 Unrealized +74.3%
MA MASTERCARD INC A 1.6%
Value $52.76M Shares 148,079 Est. Cost $223.92 Unrealized +44.4%
BAC BANK OF AMERICA CORP 1.5%
Value $50.29M Shares 1,659,781 Est. Cost $18.42 Unrealized +28.4%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $46.47M Shares 132,602 Est. Cost $181.61 Unrealized +69.7%
KO COCA COLA CO/THE 1.4%
Value $45.87M Shares 836,864 Est. Cost $35.81 Unrealized +23.6%
NVDA NVIDIA CORP 1.4%
Value $45.3M Shares 86,765 Est. Cost $8.16 Unrealized +63.6%
PYPL PAYPAL HOLDINGS INC 1.3%
Value $42.9M Shares 183,296 Est. Cost $101.55 Unrealized +103.6%
PGR PROGRESSIVE CORP 1.2%
Value $39.55M Shares 400,272 Est. Cost $71.15 Unrealized +13.3%
TJX TJX COMPANIES INC 1.2%
Value $38.88M Shares 569,113 Est. Cost $48.52 Unrealized +16.4%
ABT ABBOTT LABORATORIES 1.2%
Value $38.4M Shares 350,889 Est. Cost $70.41 Unrealized +41.0%
V VISA INC CLASS A SHARES 1.1%
Value $37.77M Shares 172,816 Est. Cost $105.88 Unrealized +86.3%
NOW SERVICENOW INC 1.1%
Value $37.13M Shares 67,467 Est. Cost $73.41 Unrealized +41.6%
DHR DANAHER CORP 1.1%
Value $36.08M Shares 162,458 Est. Cost $131.84 Unrealized +48.7%
AZN ASTRAZENECA PLC SPONS ADR 1.1%
Value $35.35M Shares 707,264 Est. Cost $54.12 Unrealized
DIS WALT DISNEY CO/THE 1.0%
Value $32.77M Shares 180,950 Est. Cost $105.27 Unrealized +33.2%
JNJ JOHNSON JOHNSON 0.9%
Value $30.51M Shares 194,068 Est. Cost $83.64 Unrealized +52.5%
ACN ACCENTURE PLC 0.9%
Value $30.37M Shares 116,408 Est. Cost $164.02 Unrealized +36.0%
NKE NIKE INC CL B 0.8%
Value $26.61M Shares 188,095 Est. Cost $79.12 Unrealized +55.7%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $26.12M Shares 159,191 Est. Cost $84.97 Unrealized +58.4%
LINDE PLC 0.8%
Value $25.83M Shares 98,064 Est. Cost $205.66 Unrealized
QCOM QUALCOMM INC 0.8%
Value $25.7M Shares 168,847 Est. Cost $70.64 Unrealized +76.5%
HDB HDFC BANK LTD ADR 0.8%
Value $25M Shares 346,466 Est. Cost $54.10 Unrealized
AMD ADVANCED MICRO DEVICES 0.7%
Value $24.77M Shares 270,220 Est. Cost $56.58 Unrealized +52.5%
LABORATORY CRP OF AMER HL 0.7%
Value $23.81M Shares 117,036 Est. Cost $184.89 Unrealized
SVB FINANCIAL GROUP 0.7%
Value $23.8M Shares 61,430 Est. Cost $237.95 Unrealized
LIVN LIVANOVA PLC 0.7%
Value $23.61M Shares 356,643 Est. Cost $52.01 Unrealized +6.9%
TRU TRANSUNION 0.7%
Value $23.43M Shares 236,131 Est. Cost $82.80 Unrealized +7.8%
TSM TAIWAN SEMICONDUCTOR SP A 0.7%
Value $23.21M Shares 212,837 Est. Cost $81.07 Unrealized
CSCO CISCO SYSTEMS INC 0.7%
Value $23.16M Shares 517,913 Est. Cost $27.49 Unrealized +28.3%
APH AMPHENOL CORP 0.7%
Value $23.05M Shares 176,286 Est. Cost $23.62 Unrealized +24.0%
ELV ANTHEM INC 0.7%
Value $22.75M Shares 70,845 Est. Cost $231.86 Unrealized +23.4%
PLMR PALOMAR HOLDINGS INC 0.7%
Value $22.73M Shares 255,849 Est. Cost $89.06 Unrealized -5.5%
MS MORGAN STANLEY 0.7%
Value $22.25M Shares 324,711 Est. Cost $40.01 Unrealized +22.0%
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value $22.08M Shares 160,102 Est. Cost $45.93 Unrealized +22.4%
AON AON PLC CLASS A 0.7%
Value $21.71M Shares 102,814 Est. Cost $189.15 Unrealized +3.9%
MDT MEDTRONIC PLC 0.7%
Value $21.49M Shares 183,574 Est. Cost $75.19 Unrealized +26.5%
LHC GROUP INC 0.6%
Value $21.1M Shares 98,894 Est. Cost $212.56 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.6%
Value $21.08M Shares 74,246 Est. Cost $208.66 Unrealized +23.5%
DE DEERE CO 0.6%
Value $21.05M Shares 78,325 Est. Cost $179.78 Unrealized +29.1%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value $21.01M Shares 119,254 Est. Cost $111.54 Unrealized +32.2%
LEN LENNAR CORP A 0.6%
Value $20.6M Shares 270,366 Est. Cost $63.77 Unrealized +9.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $20.44M Shares 25,015 Est. Cost $188.31 Unrealized +31.9%
ABBV ABBVIE INC 0.6%
Value $20.33M Shares 189,932 Est. Cost $58.40 Unrealized +35.2%
AMGN AMGEN INC 0.6%
Value $20.28M Shares 88,230 Est. Cost $158.50 Unrealized +23.9%
GOOGL ALPHABET INC 0.6%
Value $20.19M Shares 11,530 Est. Cost $39.72 Unrealized +110.2%
EHC ENCOMPASS HEALTH CORP 0.6%
Value $20.13M Shares 243,306 Est. Cost $49.61 Unrealized +12.0%
TSLA TESLA INC 0.6%
Value $20.09M Shares 28,485 Est. Cost $95.03 Unrealized +79.6%
DLB DOLBY LABORATORIES INC CL 0.6%
Value $20.08M Shares 206,786 Est. Cost $64.62 Unrealized +18.3%
LMT LOCKHEED MARTIN CORP 0.6%
Value $20.05M Shares 56,529 Est. Cost $293.00 Unrealized +8.9%
CRM SALESFORCE.COM INC 0.6%
Value $19.88M Shares 89,444 Est. Cost $162.22 Unrealized +48.1%
SYK STRYKER CORP 0.6%
Value $19.66M Shares 80,297 Est. Cost $149.90 Unrealized +43.1%
HUM HUMANA INC 0.6%
Value $19.56M Shares 47,738 Est. Cost $346.55 Unrealized +14.4%
ILMN ILLUMINA INC 0.6%
Value $19.24M Shares 51,995 Est. Cost $338.95 Unrealized -6.0%
TECH BIO TECHNE CORP 0.6%
Value $18.86M Shares 59,397 Est. Cost $63.60 Unrealized +11.5%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $18.59M Shares 203,856 Est. Cost $75.14 Unrealized +10.4%
CTSH COGNIZANT TECH SOLUTIONS 0.6%
Value $18.46M Shares 225,314 Est. Cost $59.83 Unrealized +17.6%
CL COLGATE PALMOLIVE CO 0.6%
Value $18.29M Shares 214,117 Est. Cost $62.39 Unrealized +17.7%
LLY ELI LILLY CO 0.6%
Value $18.24M Shares 108,139 Est. Cost $89.61 Unrealized +57.8%
TWITTER INC 0.5%
Value $18.1M Shares 334,351 Est. Cost $42.63 Unrealized
SEDG SOLAREDGE TECHNOLOGIES IN 0.5%
Value $16.85M Shares 52,793 Est. Cost $192.20 Unrealized +43.8%
BABA ALIBABA GROUP HOLDING SP 0.5%
Value $16.81M Shares 72,244 Est. Cost $125.55 Unrealized
CERNER CORP 0.5%
Value $16.61M Shares 211,738 Est. Cost $72.38 Unrealized
EQIX EQUINIX INC 0.5%
Value $16.41M Shares 23,001 Est. Cost $601.64 Unrealized +12.1%
MGA MAGNA INTERNATIONAL INC 0.5%
Value $16.4M Shares 231,618 Est. Cost $40.55 Unrealized +23.3%
FAST FASTENAL CO 0.5%
Value $16.35M Shares 334,979 Est. Cost $19.30 Unrealized +7.4%
ORCL ORACLE CORP 0.5%
Value $16.24M Shares 251,139 Est. Cost $43.58 Unrealized +27.4%
OSK OSHKOSH CORP 0.5%
Value $15.68M Shares 182,170 Est. Cost $71.26 Unrealized +2.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $15.35M Shares 247,664 Est. Cost $43.56 Unrealized +14.9%
CB CHUBB LTD 0.4%
Value $14.79M Shares 96,172 Est. Cost $108.21 Unrealized +20.2%
RPM RPM INTERNATIONAL INC 0.4%
Value $14.69M Shares 161,799 Est. Cost $81.68 Unrealized +7.9%
JPM JPMORGAN CHASE CO 0.4%
Value $14.64M Shares 115,300 Est. Cost $54.24 Unrealized +80.9%
VRSK VERISK ANALYTICS INC 0.4%
Value $13.7M Shares 66,050 Est. Cost $159.59 Unrealized +17.9%
CME CME GROUP INC 0.4%
Value $13.48M Shares 74,081 Est. Cost $64.56 Unrealized +114.4%
WAT WATERS CORP 0.4%
Value $13.43M Shares 54,276 Est. Cost $207.83 Unrealized +9.0%
WWD WOODWARD INC 0.4%
Value $13.31M Shares 109,555 Est. Cost $77.74 Unrealized +26.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $12.5M Shares 5,624 Est. Cost $1756.58 Unrealized +8.1%
AMT AMERICAN TOWER CORP 0.4%
Value $12.39M Shares 55,251 Est. Cost $139.85 Unrealized +42.8%
BRK/B BERKSHIRE HATHAWAY INC CL 0.4%
Value $12.01M Shares 51,783 Est. Cost $134.44 Unrealized +63.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $11.2M Shares 75,257 Est. Cost $135.99 Unrealized -3.9%
HD HOME DEPOT INC 0.3%
Value $10.89M Shares 41,035 Est. Cost $117.05 Unrealized +107.1%
PIONEER NATURAL RESOURCES 0.3%
Value $10.29M Shares 90,430 Est. Cost $97.67 Unrealized
PAG PENSKE AUTOMOTIVE GROUP I 0.3%
Value $10.17M Shares 171,399 Est. Cost $48.28 Unrealized +16.7%
CMCSA COMCAST CORP CLASS A 0.3%
Value $9.283M Shares 177,165 Est. Cost $24.61 Unrealized +69.3%
AXTA AXALTA COATING SYSTEMS LT 0.3%
Value $9.276M Shares 324,901 Est. Cost $23.17 Unrealized +17.5%
NFLX NETFLIX INC 0.3%
Value $9.166M Shares 16,952 Est. Cost $35.37 Unrealized +43.3%
PAYX PAYCHEX INC 0.3%
Value $9.082M Shares 97,548 Est. Cost $69.74 Unrealized +10.3%
VZ VERIZON COMMUNICATIONS IN 0.3%
Value $8.95M Shares 152,478 Est. Cost $31.09 Unrealized +41.5%
CGNX COGNEX CORP 0.3%
Value $8.907M Shares 110,945 Est. Cost $60.95 Unrealized +13.3%
INTC INTEL CORP 0.2%
Value $7.999M Shares 160,535 Est. Cost $25.67 Unrealized +71.5%
WALGREENS BOOTS ALLIANCE 0.2%
Value $7.874M Shares 197,579 Est. Cost $48.21 Unrealized
PFE PFIZER INC 0.2%
Value $7.836M Shares 213,043 Est. Cost $18.10 Unrealized +58.2%
CMS CMS ENERGY CORP 0.2%
Value $7.806M Shares 127,972 Est. Cost $50.86 Unrealized +5.2%
MRK MERCK CO. INC. 0.2%
Value $7.746M Shares 94,725 Est. Cost $34.48 Unrealized +88.1%
PEP PEPSICO INC 0.2%
Value $7.708M Shares 52,014 Est. Cost $63.92 Unrealized +89.7%
T AT T INC 0.2%
Value $7.636M Shares 265,602 Est. Cost $13.52 Unrealized +13.7%
WMT WALMART INC 0.2%
Value $7.563M Shares 52,493 Est. Cost $22.73 Unrealized +99.0%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $7.274M Shares 15,625 Est. Cost $183.09 Unrealized +152.7%
XOM EXXON MOBIL CORP 0.2%
Value $6.721M Shares 163,129 Est. Cost $54.57 Unrealized -44.4%
AVGO BROADCOM INC 0.2%
Value $6.544M Shares 14,946 Est. Cost $21.88 Unrealized +59.1%
MCD MCDONALD S CORP 0.2%
Value $6.294M Shares 29,335 Est. Cost $130.41 Unrealized +48.2%
CVX CHEVRON CORP 0.2%
Value $6.275M Shares 74,355 Est. Cost $70.69 Unrealized -8.0%
COST COSTCO WHOLESALE CORP 0.2%
Value $6.242M Shares 16,580 Est. Cost $144.52 Unrealized +140.4%
NEE NEXTERA ENERGY INC 0.2%
Value $5.81M Shares 75,396 Est. Cost $46.82 Unrealized +40.2%
HON HONEYWELL INTERNATIONAL I 0.2%
Value $5.748M Shares 27,035 Est. Cost $102.81 Unrealized +59.2%
SBUX STARBUCKS CORP 0.2%
Value $5.317M Shares 49,703 Est. Cost $66.09 Unrealized +28.8%
UNP UNION PACIFIC CORP 0.2%
Value $5.306M Shares 25,510 Est. Cost $115.58 Unrealized +54.1%
C CITIGROUP INC 0.2%
Value $5.006M Shares 81,205 Est. Cost $40.37 Unrealized +5.0%
PM PHILIP MORRIS INTERNATION 0.1%
Value $4.955M Shares 59,902 Est. Cost $50.57 Unrealized +19.3%
LOW LOWE S COS INC 0.1%
Value $4.746M Shares 29,567 Est. Cost $65.79 Unrealized +125.0%
BA BOEING CO/THE 0.1%
Value $4.588M Shares 21,445 Est. Cost $167.11 Unrealized +15.0%
WFC WELLS FARGO CO 0.1%
Value $4.547M Shares 150,726 Est. Cost $33.40 Unrealized -31.0%
UPS UNITED PARCEL SERVICE CL 0.1%
Value $4.499M Shares 26,743 Est. Cost $82.42 Unrealized +66.1%
BLACKROCK INC 0.1%
Value $4.4M Shares 6,102 Est. Cost $374.80 Unrealized
IBM INTL BUSINESS MACHINES CO 0.1%
Value $4.327M Shares 34,399 Est. Cost $107.48 Unrealized -13.1%
RTX RAYTHEON TECHNOLOGIES COR 0.1%
Value $4.308M Shares 60,222 Est. Cost $54.61 Unrealized +7.0%
INTU INTUIT INC 0.1%
Value $4.087M Shares 10,761 Est. Cost $164.73 Unrealized +106.6%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value $3.857M Shares 5,830 Est. Cost $288.59 Unrealized +120.6%
MMM 3M CO 0.1%
Value $3.845M Shares 22,011 Est. Cost $110.55 Unrealized +6.3%
CAT CATERPILLAR INC 0.1%
Value $3.76M Shares 20,671 Est. Cost $108.11 Unrealized +42.4%
GENERAL ELECTRIC CO 0.1%
Value $3.687M Shares 341,696 Est. Cost $16.40 Unrealized
PINS PINTEREST INC CLASS A 0.1%
Value $3.656M Shares 55,477 Est. Cost $59.99 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.485M Shares 13,232 Est. Cost $132.41 Unrealized +48.8%
CVS CVS HEALTH CORP 0.1%
Value $3.473M Shares 50,857 Est. Cost $47.20 Unrealized +17.0%
TGT TARGET CORP 0.1%
Value $3.463M Shares 19,640 Est. Cost $67.73 Unrealized +113.9%
FIS FIDELITY NATIONAL INFO SE 0.1%
Value $3.435M Shares 24,301 Est. Cost $79.48 Unrealized +60.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.323M Shares 27,494 Est. Cost $68.92 Unrealized +50.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.317M Shares 44,120 Est. Cost $38.12 Unrealized +54.3%
XYZ SQUARE INC A 0.1%
Value $3.276M Shares 15,051 Est. Cost $68.39 Unrealized +185.2%
ZTS ZOETIS INC 0.1%
Value $3.182M Shares 19,238 Est. Cost $54.57 Unrealized +184.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $3.168M Shares 59,736 Est. Cost $39.68 Unrealized +6.7%
MDLZ MONDELEZ INTERNATIONAL IN 0.1%
Value $3.132M Shares 53,602 Est. Cost $29.37 Unrealized +70.7%
ACTIVISION BLIZZARD INC 0.1%
Value $3.108M Shares 33,484 Est. Cost $49.57 Unrealized
SPGI S P GLOBAL INC 0.1%
Value $3.102M Shares 9,449 Est. Cost $182.65 Unrealized +77.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $3.081M Shares 35,725 Est. Cost $28.89 Unrealized +144.7%
JD JD.COM INC ADR 0.1%
Value $3.058M Shares 34,814 Est. Cost $31.47 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $3.03M Shares 1,812 Est. Cost $616.66 Unrealized +128.7%
MO ALTRIA GROUP INC 0.1%
Value $3.025M Shares 73,807 Est. Cost $26.00 Unrealized +2.7%
TMUS T MOBILE US INC 0.1%
Value $2.948M Shares 21,877 Est. Cost $62.47 Unrealized +91.1%
PLD PROLOGIS INC 0.1%
Value $2.946M Shares 29,563 Est. Cost $39.72 Unrealized +120.1%
CI CIGNA CORP 0.1%
Value $2.937M Shares 14,107 Est. Cost $143.34 Unrealized +25.2%
ADSK AUTODESK INC 0.1%
Value $2.864M Shares 9,380 Est. Cost $183.53 Unrealized +43.6%
GILD GILEAD SCIENCES INC 0.1%
Value $2.822M Shares 48,447 Est. Cost $53.13 Unrealized -7.1%
BDX BECTON DICKINSON AND CO 0.1%
Value $2.791M Shares 11,153 Est. Cost $171.81 Unrealized +24.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value $2.773M Shares 17,428 Est. Cost $57.74 Unrealized +121.3%
LAM RESEARCH CORP 0.1%
Value $2.728M Shares 5,782 Est. Cost $84.05 Unrealized
CSX CSX CORP 0.1%
Value $2.702M Shares 29,779 Est. Cost $16.08 Unrealized +66.7%
PDD PINDUODUO INC ADR 0.1%
Value $2.624M Shares 14,791 Est. Cost $33.14 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value $2.61M Shares 12,128 Est. Cost $121.17 Unrealized +47.2%
DUK DUKE ENERGY CORP 0.1%
Value $2.585M Shares 28,249 Est. Cost $45.80 Unrealized +65.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value $2.584M Shares 53,928 Est. Cost $40.89 Unrealized -12.8%
PNC PNC FINANCIAL SERVICES GR 0.1%
Value $2.583M Shares 17,346 Est. Cost $88.97 Unrealized +19.7%
FDX FEDEX CORP 0.1%
Value $2.574M Shares 9,913 Est. Cost $143.27 Unrealized +75.3%
FISV FISERV INC 0.1%
Value $2.565M Shares 22,545 Est. Cost $70.95 Unrealized +51.9%
BIDU BAIDU INC SPON ADR 0.1%
Value $2.513M Shares 11,630 Est. Cost $161.44 Unrealized
USB US BANCORP 0.1%
Value $2.504M Shares 53,751 Est. Cost $35.64 Unrealized -5.0%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $2.492M Shares 21,623 Est. Cost $74.98 Unrealized +29.5%
SO SOUTHERN CO/THE 0.1%
Value $2.481M Shares 40,407 Est. Cost $35.66 Unrealized +38.9%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value $2.44M Shares 10,333 Est. Cost $227.99 Unrealized +0.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $2.375M Shares 11,657 Est. Cost $85.65 Unrealized +111.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $2.374M Shares 3,231 Est. Cost $101.17 Unrealized +124.1%
EL ESTEE LAUDER COMPANIES CL 0.1%
Value $2.374M Shares 8,922 Est. Cost $134.56 Unrealized +66.2%
D DOMINION ENERGY INC 0.1%
Value $2.373M Shares 31,572 Est. Cost $49.84 Unrealized +27.2%
APD AIR PRODUCTS CHEMICALS 0.1%
Value $2.36M Shares 8,638 Est. Cost $84.13 Unrealized +194.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.35M Shares 9,891 Est. Cost $76.47 Unrealized +167.7%
MRSH MARSH MCLENNAN COS 0.1%
Value $2.292M Shares 19,592 Est. Cost $45.47 Unrealized +131.4%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value $2.287M Shares 6,784 Est. Cost $445.83 Unrealized 0.0%
NIO NIO INC ADR 0.1%
Value $2.247M Shares 46,101 Est. Cost $21.20 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $2.24M Shares 10,650 Est. Cost $66.45 Unrealized +198.0%
ECL ECOLAB INC 0.1%
Value $2.182M Shares 10,086 Est. Cost $129.53 Unrealized +52.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.147M Shares 30,198 Est. Cost $23.41 Unrealized +1.3%
GM GENERAL MOTORS CO 0.1%
Value $2.145M Shares 51,525 Est. Cost $27.11 Unrealized +38.4%
PBR PETROLEO BRASILEIRO SPON 0.1%
Value $2.141M Shares 190,807 Est. Cost $11.04 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $2.12M Shares 14,368 Est. Cost $89.69 Unrealized +35.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.097M Shares 4,347 Est. Cost $417.14 Unrealized +28.7%
WM WASTE MANAGEMENT INC 0.1%
Value $2.072M Shares 17,574 Est. Cost $43.07 Unrealized +149.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.048M Shares 57,000 Est. Cost $16.98 Unrealized +112.3%
ETN EATON CORP PLC 0.1%
Value $2.032M Shares 16,917 Est. Cost $72.11 Unrealized +44.1%
NEM NEWMONT CORP 0.1%
Value $2.016M Shares 33,660 Est. Cost $43.88 Unrealized +19.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.009M Shares 14,739 Est. Cost $45.52 Unrealized +157.7%
SNPS SYNOPSYS INC 0.1%
Value $1.969M Shares 7,606 Est. Cost $86.51 Unrealized +166.6%
MCO MOODY S CORP 0.1%
Value $1.965M Shares 6,780 Est. Cost $187.74 Unrealized +42.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.934M Shares 37,917 Est. Cost $32.91 Unrealized +36.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.929M Shares 24,012 Est. Cost $49.06 Unrealized +36.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.913M Shares 6,278 Est. Cost $149.27 Unrealized +88.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.871M Shares 13,885 Est. Cost $69.69 Unrealized +66.4%
EA ELECTRONIC ARTS INC 0.1%
Value $1.847M Shares 12,862 Est. Cost $89.19 Unrealized +40.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.832M Shares 15,467 Est. Cost $40.01 Unrealized +167.3%
COP CONOCOPHILLIPS 0.1%
Value $1.826M Shares 45,662 Est. Cost $43.04 Unrealized -28.6%
TWLO TWILIO INC A 0.1%
Value $1.815M Shares 5,361 Est. Cost $160.56 Unrealized +94.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.795M Shares 3,596 Est. Cost $167.06 Unrealized +167.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.787M Shares 4,148 Est. Cost $221.21 Unrealized +80.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.776M Shares 10,797 Est. Cost $119.41 Unrealized +17.1%
WDAY WORKDAY INC CLASS A 0.1%
Value $1.761M Shares 7,349 Est. Cost $144.86 Unrealized +55.1%
NTES NETEASE INC ADR 0.1%
Value $1.753M Shares 18,331 Est. Cost $154.76 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $1.744M Shares 14,407 Est. Cost $80.76 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.738M Shares 4,997 Est. Cost $175.87 Unrealized +97.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.738M Shares 10,932 Est. Cost $82.87 Unrealized +62.7%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value $1.722M Shares 1,242 Est. Cost $8.17 Unrealized +220.9%
DOW DOW INC 0.1%
Value $1.715M Shares 30,905 Est. Cost $35.84 Unrealized +8.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.712M Shares 65,809 Est. Cost $13.78 Unrealized +41.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.71M Shares 9,056 Est. Cost $180.55 Unrealized -8.7%
EXC EXELON CORP 0.1%
Value $1.689M Shares 40,019 Est. Cost $23.70 Unrealized +3.9%
SNAP SNAP INC A 0.1%
Value $1.672M Shares 33,400 Est. Cost $41.54 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $1.621M Shares 19,480 Est. Cost $58.39 Unrealized +23.3%
DOCU DOCUSIGN INC 0.0%
Value $1.613M Shares 7,258 Est. Cost $126.03 Unrealized +78.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.612M Shares 20,103 Est. Cost $61.93 Unrealized +14.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.61M Shares 4,531 Est. Cost $34.91 Unrealized +33.8%
KLAC KLA CORP 0.0%
Value $1.608M Shares 6,211 Est. Cost $84.23 Unrealized +161.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1.594M Shares 11,427 Est. Cost $86.51 Unrealized +38.1%
MTCH MATCH GROUP INC 0.0%
Value $1.591M Shares 10,521 Est. Cost $103.47 Unrealized +24.9%
PSA PUBLIC STORAGE 0.0%
Value $1.589M Shares 6,884 Est. Cost $166.60 Unrealized +10.2%
APTIV PLC 0.0%
Value $1.581M Shares 12,133 Est. Cost $87.41 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $1.579M Shares 17,086 Est. Cost $32.14 Unrealized +30.7%
MET METLIFE INC 0.0%
Value $1.575M Shares 33,547 Est. Cost $35.91 Unrealized +3.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.574M Shares 5,780 Est. Cost $146.59 Unrealized +91.1%
HLT HILTON WORLDWIDE HOLDINGS 0.0%
Value $1.573M Shares 14,128 Est. Cost $73.30 Unrealized +33.5%
MSCI MSCI INC 0.0%
Value $1.571M Shares 3,520 Est. Cost $133.22 Unrealized +179.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $1.566M Shares 8,744 Est. Cost $100.87 Unrealized +67.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.563M Shares 2,927 Est. Cost $225.21 Unrealized +99.6%
ANSYS INC 0.0%
Value $1.561M Shares 4,295 Est. Cost $221.40 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.556M Shares 7,104 Est. Cost $175.25 Unrealized +3.2%
F FORD MOTOR CO 0.0%
Value $1.549M Shares 176,422 Est. Cost $8.15 Unrealized -22.1%
EBAY EBAY INC 0.0%
Value $1.528M Shares 30,414 Est. Cost $30.07 Unrealized +55.3%
JCI JOHNSON CONTROLS INTERNAT 0.0%
Value $1.518M Shares 32,587 Est. Cost $31.29 Unrealized +28.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.517M Shares 10,029 Est. Cost $87.36 Unrealized +30.9%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $1.502M Shares 3,319 Est. Cost $16.96 Unrealized +78.0%
HPQ HP INC 0.0%
Value $1.49M Shares 60,604 Est. Cost $15.74 Unrealized +11.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.489M Shares 10,260 Est. Cost $93.73 Unrealized +37.9%
BIIB BIOGEN INC 0.0%
Value $1.488M Shares 6,087 Est. Cost $294.86 Unrealized -12.1%
SRE SEMPRA ENERGY 0.0%
Value $1.487M Shares 11,674 Est. Cost $45.92 Unrealized +18.6%
PH PARKER HANNIFIN CORP 0.0%
Value $1.478M Shares 5,429 Est. Cost $156.45 Unrealized +47.9%
XEL XCEL ENERGY INC 0.0%
Value $1.471M Shares 22,082 Est. Cost $40.29 Unrealized +46.7%
IHS MARKIT LTD 0.0%
Value $1.464M Shares 16,313 Est. Cost $44.03 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.462M Shares 3,955 Est. Cost $87.56 Unrealized +2.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.461M Shares 1,582 Est. Cost $34.92 Unrealized +151.1%
ALEXION PHARMACEUTICALS I 0.0%
Value $1.46M Shares 9,354 Est. Cost $137.72 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value $1.45M Shares 10,330 Est. Cost $124.99 Unrealized -7.5%
ROKU ROKU INC 0.0%
Value $1.447M Shares 4,357 Est. Cost $262.32 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value $1.442M Shares 9,998 Est. Cost $94.28 Unrealized +33.6%
GIS GENERAL MILLS INC 0.0%
Value $1.433M Shares 24,387 Est. Cost $36.19 Unrealized +40.5%
DISCOVER FINANCIAL SERVIC 0.0%
Value $1.425M Shares 15,747 Est. Cost $50.10 Unrealized
XILINX INC 0.0%
Value $1.422M Shares 10,041 Est. Cost $54.34 Unrealized
SYY SYSCO CORP 0.0%
Value $1.42M Shares 19,127 Est. Cost $46.39 Unrealized +29.4%
CNC CENTENE CORP 0.0%
Value $1.416M Shares 23,596 Est. Cost $56.22 Unrealized +13.0%
BK BANK OF NEW YORK MELLON C 0.0%
Value $1.414M Shares 33,318 Est. Cost $39.65 Unrealized -16.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.399M Shares 4,963 Est. Cost $150.35 Unrealized +81.9%
CTAS CINTAS CORP 0.0%
Value $1.398M Shares 3,961 Est. Cost $42.35 Unrealized +95.1%
CARR CARRIER GLOBAL CORP 0.0%
Value $1.39M Shares 36,864 Est. Cost $17.13 Unrealized +97.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $1.368M Shares 17,523 Est. Cost $53.39 Unrealized +5.5%
ALL ALLSTATE CORP 0.0%
Value $1.364M Shares 12,405 Est. Cost $75.96 Unrealized +14.1%
BALL BALL CORP 0.0%
Value $1.358M Shares 14,577 Est. Cost $65.30 Unrealized +32.9%
AIG AMERICAN INTERNATIONAL GR 0.0%
Value $1.346M Shares 35,572 Est. Cost $45.29 Unrealized -31.0%
MTD METTLER TOLEDO INTERNATIO 0.0%
Value $1.335M Shares 1,171 Est. Cost $580.81 Unrealized +88.8%
CPRT COPART INC 0.0%
Value $1.33M Shares 10,452 Est. Cost $21.34 Unrealized +36.5%
MARVELL TECHNOLOGY GROUP 0.0%
Value $1.33M Shares 27,992 Est. Cost $25.25 Unrealized
ZBH ZIMMER BIOMET HOLDINGS IN 0.0%
Value $1.329M Shares 8,627 Est. Cost $112.45 Unrealized +20.4%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $1.326M Shares 7,448 Est. Cost $94.50 Unrealized +41.4%
CMI CUMMINS INC 0.0%
Value $1.322M Shares 5,823 Est. Cost $139.25 Unrealized +42.4%
BBD BANCO BRADESCO ADR 0.0%
Value $1.318M Shares 250,959 Est. Cost $10.41 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.317M Shares 18,839 Est. Cost $60.96 Unrealized -21.3%
OKTA OKTA INC 0.0%
Value $1.315M Shares 5,173 Est. Cost $125.48 Unrealized +89.4%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $1.314M Shares 8,667 Est. Cost $121.81 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $1.298M Shares 10,736 Est. Cost $55.63 Unrealized +95.8%
AZO AUTOZONE INC 0.0%
Value $1.297M Shares 1,094 Est. Cost $692.67 Unrealized +67.2%
KMI KINDER MORGAN INC 0.0%
Value $1.291M Shares 94,504 Est. Cost $10.77 Unrealized -7.7%
SLB SCHLUMBERGER LTD 0.0%
Value $1.29M Shares 59,124 Est. Cost $49.86 Unrealized -66.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.266M Shares 14,639 Est. Cost $50.64 Unrealized +44.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.264M Shares 5,039 Est. Cost $165.61 Unrealized +35.3%
TTWO TAKE TWO INTERACTIVE SOFT 0.0%
Value $1.261M Shares 6,071 Est. Cost $113.13 Unrealized +54.5%
CLX CLOROX COMPANY 0.0%
Value $1.252M Shares 6,203 Est. Cost $132.01 Unrealized +33.6%
O REALTY INCOME CORP 0.0%
Value $1.241M Shares 19,972 Est. Cost $36.26 Unrealized +25.7%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.239M Shares 3,269 Est. Cost $252.94 Unrealized +23.0%
MCK MCKESSON CORP 0.0%
Value $1.238M Shares 7,121 Est. Cost $152.96 Unrealized +5.5%
EOG EOG RESOURCES INC 0.0%
Value $1.238M Shares 24,853 Est. Cost $43.24 Unrealized -21.1%
GLW CORNING INC 0.0%
Value $1.235M Shares 34,290 Est. Cost $26.48 Unrealized +16.6%
RMD RESMED INC 0.0%
Value $1.235M Shares 5,810 Est. Cost $123.97 Unrealized +54.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.212M Shares 24,044 Est. Cost $33.04 Unrealized +29.6%
VFC VF CORP 0.0%
Value $1.195M Shares 13,999 Est. Cost $86.16 Unrealized -7.3%
CTVA CORTEVA INC 0.0%
Value $1.182M Shares 30,525 Est. Cost $25.27 Unrealized +33.6%
SPLUNK INC 0.0%
Value $1.182M Shares 6,957 Est. Cost $108.55 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.171M Shares 28,324 Est. Cost $50.44 Unrealized -38.0%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $1.171M Shares 20,089 Est. Cost $42.29 Unrealized +15.7%
NEW ORIENTAL EDUCATIO SP 0.0%
Value $1.17M Shares 6,300 Est. Cost $34.35 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $1.167M Shares 7,946 Est. Cost $92.66 Unrealized +38.5%
WELL WELLTOWER INC 0.0%
Value $1.157M Shares 17,911 Est. Cost $43.07 Unrealized +22.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.156M Shares 7,204 Est. Cost $124.93 Unrealized +6.5%
WY WEYERHAEUSER CO 0.0%
Value $1.156M Shares 34,496 Est. Cost $19.29 Unrealized +27.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.144M Shares 6,730 Est. Cost $108.39 Unrealized +45.1%
MRNA MODERNA INC 0.0%
Value $1.142M Shares 10,947 Est. Cost $101.17 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.135M Shares 12,347 Est. Cost $36.51 Unrealized +124.8%
VTRS VIATRIS INC 0.0%
Value $1.131M Shares 60,371 Est. Cost $13.33 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value $1.131M Shares 15,542 Est. Cost $45.01 Unrealized +27.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.128M Shares 5,357 Est. Cost $151.12 Unrealized +27.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.126M Shares 7,371 Est. Cost $68.44 Unrealized +87.6%
SWK STANLEY BLACK DECKER IN 0.0%
Value $1.125M Shares 6,302 Est. Cost $115.78 Unrealized +29.6%
PCAR PACCAR INC 0.0%
Value $1.123M Shares 13,034 Est. Cost $38.15 Unrealized +26.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $1.108M Shares 19,415 Est. Cost $43.68 Unrealized +28.6%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $1.106M Shares 8,938 Est. Cost $64.92 Unrealized +65.9%
DTE DTE ENERGY COMPANY 0.0%
Value $1.103M Shares 9,087 Est. Cost $82.98 Unrealized +6.9%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $1.101M Shares 15,396 Est. Cost $38.78 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.091M Shares 18,419 Est. Cost $46.88 Unrealized -1.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $1.088M Shares 13,696 Est. Cost $47.61 Unrealized +47.0%
WMB WILLIAMS COS INC 0.0%
Value $1.074M Shares 53,615 Est. Cost $18.25 Unrealized -14.3%
BBY BEST BUY CO INC 0.0%
Value $1.074M Shares 10,766 Est. Cost $54.19 Unrealized +66.0%
KR KROGER CO 0.0%
Value $1.073M Shares 33,783 Est. Cost $21.45 Unrealized +35.4%
EFX EQUIFAX INC 0.0%
Value $1.071M Shares 5,555 Est. Cost $118.90 Unrealized +36.3%
LYB LYONDELLBASELL INDU 0.0%
Value $1.07M Shares 11,676 Est. Cost $55.48 Unrealized +3.7%
DLTR DOLLAR TREE INC 0.0%
Value $1.069M Shares 9,900 Est. Cost $98.17 Unrealized +2.3%
AWK AMERICAN WATER WORKS CO I 0.0%
Value $1.068M Shares 6,964 Est. Cost $76.19 Unrealized +82.9%
HSY HERSHEY CO/THE 0.0%
Value $1.065M Shares 6,994 Est. Cost $128.46 Unrealized +2.0%
VRSN VERISIGN INC 0.0%
Value $1.055M Shares 4,884 Est. Cost $194.66 Unrealized +4.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.053M Shares 7,974 Est. Cost $48.96 Unrealized +135.2%
MKC MCCORMICK CO NON VTG SH 0.0%
Value $1.052M Shares 11,002 Est. Cost $55.25 Unrealized +53.5%
CHD CHURCH DWIGHT CO INC 0.0%
Value $1.045M Shares 11,989 Est. Cost $44.10 Unrealized +89.0%
DHI DR HORTON INC 0.0%
Value $1.044M Shares 15,150 Est. Cost $55.84 Unrealized +24.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.039M Shares 2,297 Est. Cost $260.88 Unrealized +49.7%
EIX EDISON INTERNATIONAL 0.0%
Value $1.035M Shares 16,488 Est. Cost $54.18 Unrealized -11.7%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.029M Shares 11,620 Est. Cost $40.13 Unrealized
FTNT FORTINET INC 0.0%
Value $1.02M Shares 6,877 Est. Cost $21.43 Unrealized +17.9%
TDOC TELADOC HEALTH INC 0.0%
Value $1.011M Shares 5,058 Est. Cost $203.34 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.003M Shares 13,893 Est. Cost $60.55 Unrealized +6.7%
BR BROADRIDGE FINANCIAL SOLU 0.0%
Value $1.001M Shares 6,532 Est. Cost $107.51 Unrealized +23.8%
PPL PPL CORP 0.0%
Value $987K Shares 35,029 Est. Cost $23.05 Unrealized +0.5%
WPC WP CAREY INC 0.0%
Value $986K Shares 13,967 Est. Cost $58.06 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $971K Shares 35,229 Est. Cost $18.23 Unrealized +13.9%
VLO VALERO ENERGY CORP 0.0%
Value $969K Shares 17,145 Est. Cost $44.95 Unrealized -9.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $968K Shares 14,339 Est. Cost $47.48 Unrealized +26.5%
TTD TRADE DESK INC/THE CLASS 0.0%
Value $966K Shares 1,207 Est. Cost $75.51 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value $966K Shares 27,891 Est. Cost $21.32 Unrealized +19.8%
SSNC SS C TECHNOLOGIES HOLDING 0.0%
Value $960K Shares 13,197 Est. Cost $55.49 Unrealized +20.8%
DUKE REALTY CORP 0.0%
Value $958K Shares 23,981 Est. Cost $29.84 Unrealized
LBRDK LIBERTY BROADBAND C 0.0%
Value $957K Shares 6,044 Est. Cost $97.67 Unrealized +45.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $957K Shares 11,234 Est. Cost $57.65 Unrealized 0.0%
NBIS YANDEX NV 0.0%
Value $956K Shares 13,735 Est. Cost $34.03 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $954K Shares 31,561 Est. Cost $23.91 Unrealized -6.9%
AEE AMEREN CORPORATION 0.0%
Value $948K Shares 12,146 Est. Cost $66.87 Unrealized +3.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $947K Shares 1,662 Est. Cost $343.80 Unrealized +49.3%
ETR ENTERGY CORP 0.0%
Value $945K Shares 9,470 Est. Cost $31.36 Unrealized +39.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $931K Shares 2,427 Est. Cost $234.34 Unrealized +43.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $929K Shares 18,698 Est. Cost $31.79 Unrealized +12.8%
SEAGEN INC 0.0%
Value $914K Shares 5,221 Est. Cost $175.06 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $909K Shares 6,467 Est. Cost $18.63 Unrealized +38.2%
GWW WW GRAINGER INC 0.0%
Value $902K Shares 2,209 Est. Cost $294.38 Unrealized +26.2%
TFX TELEFLEX INC 0.0%
Value $896K Shares 2,178 Est. Cost $267.85 Unrealized +33.3%
FTV FORTIVE CORP 0.0%
Value $890K Shares 12,576 Est. Cost $38.10 Unrealized +32.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $877K Shares 4,496 Est. Cost $56.70 Unrealized +71.3%
CBRE CBRE GROUP INC A 0.0%
Value $874K Shares 13,934 Est. Cost $49.91 Unrealized +13.2%
COOPER COS INC/THE 0.0%
Value $865K Shares 2,380 Est. Cost $277.17 Unrealized
VTR VENTAS INC 0.0%
Value $860K Shares 17,562 Est. Cost $42.83 Unrealized -9.9%
VMC VULCAN MATERIALS CO 0.0%
Value $857K Shares 5,780 Est. Cost $127.53 Unrealized +7.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $855K Shares 6,453 Est. Cost $79.90 Unrealized +51.4%
CAG CONAGRA BRANDS INC 0.0%
Value $848K Shares 23,398 Est. Cost $22.21 Unrealized +30.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $847K Shares 9,095 Est. Cost $75.01 Unrealized +0.4%
AES AES CORP 0.0%
Value $847K Shares 36,044 Est. Cost $14.48 Unrealized +19.1%
TRMB TRIMBLE INC 0.0%
Value $846K Shares 12,657 Est. Cost $37.50 Unrealized +53.1%
QRVO QORVO INC 0.0%
Value $845K Shares 5,089 Est. Cost $72.66 Unrealized +102.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $842K Shares 3,546 Est. Cost $197.05 Unrealized -2.6%
FMC FMC CORP 0.0%
Value $838K Shares 7,292 Est. Cost $64.95 Unrealized +45.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $831K Shares 2,120 Est. Cost $328.71 Unrealized +9.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $829K Shares 7,897 Est. Cost $77.88 Unrealized +34.4%
DPZ DOMINO S PIZZA INC 0.0%
Value $828K Shares 2,160 Est. Cost $343.88 Unrealized +7.1%
KANSAS CITY SOUTHERN 0.0%
Value $827K Shares 4,051 Est. Cost $135.70 Unrealized
CDW CDW CORP/DE 0.0%
Value $827K Shares 6,284 Est. Cost $63.27 Unrealized +94.6%
HAL HALLIBURTON CO 0.0%
Value $824K Shares 43,575 Est. Cost $25.55 Unrealized -44.6%
GRMN GARMIN LTD 0.0%
Value $824K Shares 6,889 Est. Cost $57.82 Unrealized +71.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $822K Shares 25,682 Est. Cost $20.96 Unrealized +24.1%
XYL XYLEM INC 0.0%
Value $822K Shares 8,083 Est. Cost $73.46 Unrealized +20.6%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $819K Shares 3,866 Est. Cost $155.87 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $811K Shares 22,676 Est. Cost $26.01 Unrealized -2.8%
KEY KEYCORP 0.0%
Value $811K Shares 49,437 Est. Cost $12.40 Unrealized -8.3%
DADA NEXUS LTD ADR USD 0.0%
Value $810K Shares 22,203 Est. Cost $36.48 Unrealized
PTC PTC INC 0.0%
Value $810K Shares 6,776 Est. Cost $70.85 Unrealized +40.4%
HIG HARTFORD FINANCIAL SVCS G 0.0%
Value $807K Shares 16,482 Est. Cost $45.59 Unrealized -15.1%
NDAQ NASDAQ INC 0.0%
Value $807K Shares 6,088 Est. Cost $27.79 Unrealized +42.0%
STE STERIS PLC 0.0%
Value $806K Shares 4,258 Est. Cost $141.94 Unrealized +25.7%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $803K Shares 67,786 Est. Cost $12.36 Unrealized -27.3%
URI UNITED RENTALS INC 0.0%
Value $801K Shares 3,455 Est. Cost $122.87 Unrealized +66.5%
HOLX HOLOGIC INC 0.0%
Value $797K Shares 10,945 Est. Cost $41.02 Unrealized +72.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $797K Shares 49,490 Est. Cost $10.48 Unrealized +12.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $796K Shares 5,057 Est. Cost $112.44 Unrealized +21.7%
NUE NUCOR CORP 0.0%
Value $795K Shares 14,944 Est. Cost $45.79 Unrealized +3.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $794K Shares 7,917 Est. Cost $56.99 Unrealized +35.9%
DOV DOVER CORP 0.0%
Value $793K Shares 6,279 Est. Cost $75.42 Unrealized +47.3%
BURL BURLINGTON STORES INC 0.0%
Value $793K Shares 3,033 Est. Cost $163.46 Unrealized +36.3%
FOXA FOX CORP CLASS A 0.0%
Value $792K Shares 27,211 Est. Cost $35.41 Unrealized -26.1%
IRM IRON MOUNTAIN INC 0.0%
Value $790K Shares 26,800 Est. Cost $22.54 Unrealized -1.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $766K Shares 5,558 Est. Cost $83.39 Unrealized +29.3%
RJF RAYMOND JAMES FINANCIAL I 0.0%
Value $765K Shares 7,997 Est. Cost $49.20 Unrealized +8.0%
OKE ONEOK INC 0.0%
Value $762K Shares 19,852 Est. Cost $27.14 Unrealized -8.2%
ALB ALBEMARLE CORP 0.0%
Value $761K Shares 5,159 Est. Cost $61.60 Unrealized +81.3%
CITRIX SYSTEMS INC 0.0%
Value $759K Shares 5,833 Est. Cost $141.54 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value $758K Shares 10,356 Est. Cost $73.19 Unrealized
BRO BROWN BROWN INC 0.0%
Value $756K Shares 15,947 Est. Cost $25.69 Unrealized +73.1%
DELL DELL TECHNOLOGIES C 0.0%
Value $754K Shares 10,285 Est. Cost $28.60 Unrealized +11.6%
MAS MASCO CORP 0.0%
Value $752K Shares 13,707 Est. Cost $27.68 Unrealized +81.7%
INCY INCYTE CORP 0.0%
Value $740K Shares 8,516 Est. Cost $96.40 Unrealized -10.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $739K Shares 13,345 Est. Cost $41.27 Unrealized -19.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $737K Shares 42,596 Est. Cost $48.73 Unrealized -73.5%
SEAGATE TECHNOLOGY 0.0%
Value $735K Shares 11,822 Est. Cost $53.79 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $733K Shares 5,399 Est. Cost $112.75 Unrealized 0.0%
KELLOGG CO 0.0%
Value $731K Shares 11,742 Est. Cost $41.98 Unrealized +19.1%
CAH CARDINAL HEALTH INC 0.0%
Value $730K Shares 13,628 Est. Cost $38.34 Unrealized +18.9%
SLACK TECHNOLOGIES INC C 0.0%
Value $726K Shares 17,189 Est. Cost $28.90 Unrealized
ROST ROSS STORES INC 0.0%
Value $724K Shares 5,897 Est. Cost $99.15 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL I 0.0%
Value $721K Shares 8,235 Est. Cost $75.53 Unrealized +5.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $720K Shares 7,369 Est. Cost $63.19 Unrealized +41.4%
ABIOMED INC 0.0%
Value $720K Shares 2,220 Est. Cost $241.56 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $719K Shares 14,517 Est. Cost $43.45 Unrealized -12.6%
NVR NVR INC 0.0%
Value $718K Shares 176 Est. Cost $3207.18 Unrealized +29.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $714K Shares 7,555 Est. Cost $86.59 Unrealized -20.8%
ALNY ALNYLAM PHARMACEUTICALS I 0.0%
Value $713K Shares 5,489 Est. Cost $99.70 Unrealized +33.9%
ETSY ETSY INC 0.0%
Value $711K Shares 4,000 Est. Cost $150.38 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $709K Shares 19,647 Est. Cost $28.28 Unrealized +10.4%
GPC GENUINE PARTS CO 0.0%
Value $707K Shares 7,040 Est. Cost $73.12 Unrealized +16.0%
TIFFANY CO 0.0%
Value $707K Shares 5,378 Est. Cost $129.54 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $702K Shares 4,000 Est. Cost $126.83 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $702K Shares 5,892 Est. Cost $84.19 Unrealized +31.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $700K Shares 7,369 Est. Cost $67.86 Unrealized +26.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $699K Shares 5,262 Est. Cost $107.09 Unrealized +14.1%
LNG CHENIERE ENERGY INC 0.0%
Value $696K Shares 11,600 Est. Cost $43.68 Unrealized +22.8%
MKL MARKEL CORP 0.0%
Value $695K Shares 673 Est. Cost $1136.36 Unrealized -12.3%
AVY AVERY DENNISON CORP 0.0%
Value $694K Shares 4,475 Est. Cost $102.14 Unrealized +30.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $692K Shares 13,449 Est. Cost $32.46 Unrealized +40.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $690K Shares 6,563 Est. Cost $81.14 Unrealized +10.4%
MTN VAIL RESORTS INC 0.0%
Value $687K Shares 2,463 Est. Cost $236.06 Unrealized +9.4%
UDR UDR INC 0.0%
Value $687K Shares 17,880 Est. Cost $27.82 Unrealized +8.3%
ARISTA NETWORKS INC 0.0%
Value $681K Shares 2,347 Est. Cost $202.79 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $675K Shares 22,043 Est. Cost $22.06 Unrealized +9.9%
HESS CORP 0.0%
Value $675K Shares 12,793 Est. Cost $49.53 Unrealized
BAP CREDICORP LTD 0.0%
Value $675K Shares 4,118 Est. Cost $131.70 Unrealized -3.3%
SJM JM SMUCKER CO/THE 0.0%
Value $673K Shares 5,825 Est. Cost $88.46 Unrealized +11.0%
INTERPUBLIC GROUP OF COS 0.0%
Value $672K Shares 28,577 Est. Cost $17.08 Unrealized +1.2%
FBIN FORTUNE BRANDS HOME SEC 0.0%
Value $672K Shares 7,847 Est. Cost $40.22 Unrealized +67.6%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $670K Shares 19,852 Est. Cost $33.54 Unrealized
IEX IDEX CORP 0.0%
Value $669K Shares 3,358 Est. Cost $142.68 Unrealized +25.3%
BKR BAKER HUGHES CO 0.0%
Value $664K Shares 31,872 Est. Cost $20.44 Unrealized -24.6%
GDDY GODADDY INC CLASS A 0.0%
Value $663K Shares 7,994 Est. Cost $71.82 Unrealized +9.3%
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value $657K Shares 8,796 Est. Cost $112.81 Unrealized -39.3%
W WAYFAIR INC CLASS A 0.0%
Value $644K Shares 2,853 Est. Cost $265.47 Unrealized 0.0%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $638K Shares 9,946 Est. Cost $79.84 Unrealized 0.0%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $629K Shares 5,786 Est. Cost $106.08 Unrealized -8.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $628K Shares 29,026 Est. Cost $19.59 Unrealized -0.9%
GEN NORTONLIFELOCK INC 0.0%
Value $627K Shares 30,173 Est. Cost $12.38 Unrealized +46.4%
HAS HASBRO INC 0.0%
Value $617K Shares 6,602 Est. Cost $84.97 Unrealized -14.5%
WAB WABTEC CORP 0.0%
Value $616K Shares 8,411 Est. Cost $68.47 Unrealized -3.0%
EVRG EVERGY INC 0.0%
Value $607K Shares 10,945 Est. Cost $52.03 Unrealized -14.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $605K Shares 19,727 Est. Cost $30.77 Unrealized -0.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $602K Shares 6,189 Est. Cost $70.71 Unrealized +25.2%
VARIAN MEDICAL SYSTEMS IN 0.0%
Value $601K Shares 3,436 Est. Cost $141.70 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $600K Shares 6,286 Est. Cost $87.10 Unrealized -2.8%
DAL DELTA AIR LINES INC 0.0%
Value $595K Shares 14,800 Est. Cost $24.75 Unrealized +43.0%
PHM PULTEGROUP INC 0.0%
Value $592K Shares 13,733 Est. Cost $28.36 Unrealized +48.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $592K Shares 6,786 Est. Cost $60.63 Unrealized +15.6%
DVA DAVITA INC 0.0%
Value $591K Shares 5,039 Est. Cost $58.10 Unrealized +75.3%
EG EVEREST RE GROUP LTD 0.0%
Value $589K Shares 2,517 Est. Cost $225.83 Unrealized -11.6%
CHRW C.H. ROBINSON WORLDWIDE I 0.0%
Value $585K Shares 6,239 Est. Cost $72.09 Unrealized +17.0%
WIX WIX.COM LTD 0.0%
Value $585K Shares 2,342 Est. Cost $263.35 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $581K Shares 15,106 Est. Cost $26.90 Unrealized -16.5%
ALLE ALLEGION PLC 0.0%
Value $571K Shares 4,906 Est. Cost $77.54 Unrealized +31.0%
HRL HORMEL FOODS CORP 0.0%
Value $569K Shares 12,207 Est. Cost $38.66 Unrealized +8.8%
GL GLOBE LIFE INC 0.0%
Value $569K Shares 6,001 Est. Cost $86.06 Unrealized -0.8%
VIPS VIPSHOP HOLDINGS LTD AD 0.0%
Value $555K Shares 19,782 Est. Cost $15.58 Unrealized
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $553K Shares 14,140 Est. Cost $28.17 Unrealized -5.7%
POOL POOL CORP 0.0%
Value $547K Shares 1,470 Est. Cost $328.73 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $546K Shares 6,835 Est. Cost $72.15 Unrealized -8.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $546K Shares 6,940 Est. Cost $72.13 Unrealized -7.2%
BUNGE LTD 0.0%
Value $545K Shares 8,310 Est. Cost $55.69 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $543K Shares 4,553 Est. Cost $23.12 Unrealized +56.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $542K Shares 10,357 Est. Cost $53.73 Unrealized -8.2%
NI NISOURCE INC 0.0%
Value $540K Shares 23,533 Est. Cost $22.67 Unrealized -13.2%
WU WESTERN UNION CO 0.0%
Value $539K Shares 24,579 Est. Cost $19.87 Unrealized
ROL ROLLINS INC 0.0%
Value $538K Shares 13,786 Est. Cost $22.98 Unrealized +58.1%
HEI HEICO CORP 0.0%
Value $530K Shares 4,000 Est. Cost $92.32 Unrealized +32.1%
CENTURYLINK INC 0.0%
Value $529K Shares 54,296 Est. Cost $12.49 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $527K Shares 2,318 Est. Cost $215.21 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $525K Shares 13,580 Est. Cost $31.74 Unrealized -1.0%
CCEP COCA COLA EUROPEAN PARTNE 0.0%
Value $523K Shares 10,506 Est. Cost $34.48 Unrealized +4.4%
FFIV F5 NETWORKS INC 0.0%
Value $523K Shares 2,973 Est. Cost $134.64 Unrealized +12.8%
HST HOST HOTELS RESORTS INC 0.0%
Value $522K Shares 35,728 Est. Cost $13.53 Unrealized -20.9%
NWL NEWELL BRANDS INC 0.0%
Value $522K Shares 24,619 Est. Cost $12.00 Unrealized +29.7%
VMWARE INC CLASS A 0.0%
Value $521K Shares 3,713 Est. Cost $154.75 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS I 0.0%
Value $520K Shares 3,806 Est. Cost $102.34 Unrealized +23.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $519K Shares 20,308 Est. Cost $18.74 Unrealized +9.9%
NWSA NEWS CORP CLASS A 0.0%
Value $518K Shares 28,819 Est. Cost $12.78 Unrealized +20.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $516K Shares 10,249 Est. Cost $44.01 Unrealized -25.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $507K Shares 3,069 Est. Cost $136.08 Unrealized +9.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $507K Shares 79,841 Est. Cost $7.14 Unrealized
BX BLACKSTONE GROUP INC/THE 0.0%
Value $506K Shares 7,806 Est. Cost $48.82 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $505K Shares 5,485 Est. Cost $71.21 Unrealized +6.9%
CVNA CARVANA CO 0.0%
Value $503K Shares 2,100 Est. Cost $228.56 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $503K Shares 9,470 Est. Cost $38.80 Unrealized +23.7%
ZTO ZTO EXPRESS CAYMAN INC AD 0.0%
Value $496K Shares 17,018 Est. Cost $19.11 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $495K Shares 5,329 Est. Cost $94.92 Unrealized -13.8%
SNA SNAP ON INC 0.0%
Value $489K Shares 2,856 Est. Cost $109.68 Unrealized +33.5%
STLD STEEL DYNAMICS INC 0.0%
Value $483K Shares 13,088 Est. Cost $25.87 Unrealized +23.1%
MPWR MONOLITHIC POWER SYSTEMS 0.0%
Value $472K Shares 1,288 Est. Cost $308.64 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value $471K Shares 10,290 Est. Cost $27.03 Unrealized +45.5%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $470K Shares 19,400 Est. Cost $24.76 Unrealized
AIZ ASSURANT INC 0.0%
Value $468K Shares 3,437 Est. Cost $88.75 Unrealized +33.3%
JUNIPER NETWORKS INC 0.0%
Value $466K Shares 20,723 Est. Cost $22.85 Unrealized
COF CAPITAL ONE FINANCIAL COR 0.0%
Value $465K Shares 4,700 Est. Cost $77.69 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $454K Shares 6,786 Est. Cost $62.28 Unrealized +3.6%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $453K Shares 2,656 Est. Cost $203.72 Unrealized -30.6%
ZENDESK INC 0.0%
Value $451K Shares 3,142 Est. Cost $143.54 Unrealized
MOBILE TELESYSTEMS SP ADR 0.0%
Value $448K Shares 50,000 Est. Cost $8.38 Unrealized
GLOB GLOBANT SA 0.0%
Value $440K Shares 2,023 Est. Cost $87.16 Unrealized +121.8%
CERIDIAN HCM HOLDING INC 0.0%
Value $439K Shares 4,124 Est. Cost $94.48 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $434K Shares 8,976 Est. Cost $29.85 Unrealized +36.3%
TEVA TEVA PHARMACEUTICAL SP AD 0.0%
Value $433K Shares 44,892 Est. Cost $9.65 Unrealized
GDS GDS HOLDINGS LTD ADR 0.0%
Value $427K Shares 4,562 Est. Cost $37.59 Unrealized
MDB MONGODB INC 0.0%
Value $413K Shares 1,149 Est. Cost $279.28 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $405K Shares 7,040 Est. Cost $53.14 Unrealized -4.4%
MOS MOSAIC CO/THE 0.0%
Value $401K Shares 17,433 Est. Cost $10.71 Unrealized +69.1%
RUN SUNRUN INC 0.0%
Value $397K Shares 5,723 Est. Cost $62.08 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $396K Shares 2,284 Est. Cost $136.84 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value $390K Shares 10,453 Est. Cost $63.61 Unrealized
PCG P G E CORP 0.0%
Value $387K Shares 31,099 Est. Cost $11.18 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL C 0.0%
Value $381K Shares 2,885 Est. Cost $110.17 Unrealized 0.0%
NET CLOUDFLARE INC CLASS A 0.0%
Value $380K Shares 5,000 Est. Cost $65.56 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $378K Shares 6,053 Est. Cost $48.80 Unrealized +22.3%
LBRDA LIBERTY BROADBAND A 0.0%
Value $378K Shares 2,400 Est. Cost $96.73 Unrealized +46.1%
DDOG DATADOG INC CLASS A 0.0%
Value $376K Shares 3,816 Est. Cost $99.80 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $370K Shares 8,282 Est. Cost $50.93 Unrealized -9.0%
CTRA CABOT OIL GAS CORP 0.0%
Value $364K Shares 22,348 Est. Cost $14.77 Unrealized -8.4%
ONC BEIGENE LTD ADR 0.0%
Value $341K Shares 1,321 Est. Cost $258.14 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $329K Shares 3,206 Est. Cost $99.79 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value $328K Shares 969 Est. Cost $338.49 Unrealized
ATHM AUTOHOME INC ADR 0.0%
Value $318K Shares 3,194 Est. Cost $85.54 Unrealized
VIACOMCBS INC CLASS B 0.0%
Value $303K Shares 8,145 Est. Cost $37.20 Unrealized
HEI/A HEICO CORP CLASS A 0.0%
Value $301K Shares 2,570 Est. Cost $76.92 Unrealized +40.5%
JOYY JOYY INC 0.0%
Value $297K Shares 3,726 Est. Cost $52.83 Unrealized
BILI BILIBILI INC SPONSORED AD 0.0%
Value $280K Shares 3,271 Est. Cost $85.60 Unrealized
TME TENCENT MUSIC ENTERTAINM 0.0%
Value $275K Shares 14,277 Est. Cost $12.75 Unrealized
XPEV XPENG INC ADR 0.0%
Value $273K Shares 6,375 Est. Cost $42.82 Unrealized
EPIZYME INC COMMON STOCK 0.0%
Value $268K Shares 24,687 Est. Cost $16.04 Unrealized
DRAFTKINGS INC 0.0%
Value $265K Shares 5,700 Est. Cost $46.49 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $264K Shares 969 Est. Cost $272.45 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $237K Shares 1,793 Est. Cost $111.79 Unrealized 0.0%
AMCOR PLC 0.0%
Value $224K Shares 19,016 Est. Cost $9.23 Unrealized 0.0%
BZUN BAOZUN INC SPN ADR 0.0%
Value $223K Shares 6,486 Est. Cost $38.39 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value $223K Shares 1,656 Est. Cost $134.66 Unrealized
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $219K Shares 778 Est. Cost $284.55 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $214K Shares 1,968 Est. Cost $92.76 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $211K Shares 9,743 Est. Cost $17.78 Unrealized 0.0%