CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

CIK: 0000898286 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $43,219,930 (99.6% shares, 0.4% debt)

Holdings (677)

GIB Groupe CGI Inc 5.8%
Value ($000) $2,489,499 Shares 31,405,299 Est. Cost $65.67 Unrealized +7.9%
Lightspeed POS Inc 4.0%
Value ($000) $1,712,617 Shares 24,286,219 Est. Cost $31.94 Unrealized
CNI Compagnie des chemins de fer nationaux du Canada 3.0%
Value ($000) $1,296,323 Shares 11,801,600 Est. Cost $45.64 Unrealized +114.6%
RY Banque Royale du Canada 2.8%
Value ($000) $1,201,882 Shares 14,640,000 Est. Cost $62.38 Unrealized +24.1%
GOOG Alphabet Inc 2.5%
Value ($000) $1,063,219 Shares 606,902 Est. Cost $52.42 Unrealized +59.7%
BRK/B Berkshire Hathaway Inc 2.4%
Value ($000) $1,046,886 Shares 4,514,968 Est. Cost $167.62 Unrealized +31.4%
BNS Banque de Nouvelle-Ecosse, La 2.2%
Value ($000) $949,645 Shares 17,585,000 Est. Cost $30.40 Unrealized +18.9%
MSFT Microsoft Corp 2.0%
Value ($000) $871,659 Shares 3,918,976 Est. Cost $55.47 Unrealized +271.4%
TD Banque Toronto-Dominion, La 2.0%
Value ($000) $869,639 Shares 15,404,903 Est. Cost $43.90 Unrealized +15.4%
ENB Enbridge Inc 1.8%
Value ($000) $790,876 Shares 24,722,600 Est. Cost $22.59 Unrealized -4.0%
JNJ Johnson & Johnson 1.7%
Value ($000) $750,247 Shares 4,767,102 Est. Cost $82.73 Unrealized +54.2%
Brookfield Asset Management Inc 1.7%
Value ($000) $745,534 Shares 18,050,360 Est. Cost $37.78 Unrealized
FIS Fidelity National Information Services Inc 1.7%
Value ($000) $724,271 Shares 5,119,969 Est. Cost $128.34 Unrealized -0.7%
CVS CVS Health Corp 1.6%
Value ($000) $691,087 Shares 10,118,403 Est. Cost $54.95 Unrealized +0.5%
BAX Baxter International Inc 1.5%
Value ($000) $655,084 Shares 8,164,063 Est. Cost $64.76 Unrealized +9.7%
AZO AutoZone Inc 1.5%
Value ($000) $652,247 Shares 550,215 Est. Cost $896.49 Unrealized +29.2%
GD General Dynamics Corp 1.4%
Value ($000) $613,736 Shares 4,124,018 Est. Cost $157.45 Unrealized -17.0%
MFC Societe Financiere Manuvie 1.4%
Value ($000) $611,586 Shares 34,400,000 Est. Cost $17.51 Unrealized -8.8%
BMO Banque de Montreal 1.3%
Value ($000) $559,182 Shares 7,361,000 Est. Cost $55.41 Unrealized 0.0%
ORCL Oracle Corp 1.3%
Value ($000) $557,642 Shares 8,620,217 Est. Cost $38.19 Unrealized +45.3%
AZREF Azure Power Global Ltd 1.3%
Value ($000) $545,900 Shares 24,259,272 Est. Cost $13.32 Unrealized +138.4%
OTEX Open Text Corp 1.3%
Value ($000) $544,804 Shares 12,000,000 Est. Cost $22.95 Unrealized +61.8%
Linde PLC 1.2%
Value ($000) $524,555 Shares 1,990,644 Est. Cost $161.77 Unrealized
RCI Rogers Communications Inc 1.2%
Value ($000) $498,156 Shares 10,709,600 Est. Cost $51.21 Unrealized -13.5%
GPC Genuine Parts Co 1.1%
Value ($000) $495,441 Shares 4,933,195 Est. Cost $71.04 Unrealized +19.4%
PPL PPL Corp 1.1%
Value ($000) $495,172 Shares 17,559,303 Est. Cost $21.34 Unrealized +8.6%
NTR Nutrien Ltd 1.1%
Value ($000) $486,459 Shares 10,120,000 Est. Cost $38.57 Unrealized -2.3%
AVGO Broadcom Inc 1.1%
Value ($000) $477,948 Shares 1,091,580 Est. Cost $25.50 Unrealized +36.6%
MMM 3M Co 1.1%
Value ($000) $475,884 Shares 2,722,603 Est. Cost $94.90 Unrealized +23.8%
MDLZ Mondelez International Inc 1.0%
Value ($000) $446,552 Shares 7,637,284 Est. Cost $35.46 Unrealized +41.4%
DG Dollar General Corp 1.0%
Value ($000) $442,868 Shares 2,105,886 Est. Cost $68.56 Unrealized +188.9%
CNQ Canadian Natural Resources Limited 1.0%
Value ($000) $432,198 Shares 18,000,000 Est. Cost $9.16 Unrealized -13.3%
MA Mastercard Inc 1.0%
Value ($000) $431,172 Shares 1,207,967 Est. Cost $127.51 Unrealized +153.6%
BABA Alibaba Group Holding Ltd 1.0%
Value ($000) $428,628 Shares 1,841,738 Est. Cost $172.08 Unrealized
CME CME Group Inc 0.9%
Value ($000) $380,395 Shares 2,089,510 Est. Cost $144.80 Unrealized -4.4%
MRSH Marsh & McLennan Cos Inc 0.8%
Value ($000) $361,980 Shares 3,093,843 Est. Cost $77.66 Unrealized +35.5%
QSR Restaurant Brands International Inc 0.8%
Value ($000) $339,055 Shares 5,550,000 Est. Cost $52.59 Unrealized +11.0%
NEE NextEra Energy Inc 0.8%
Value ($000) $338,907 Shares 4,392,837 Est. Cost $56.17 Unrealized +16.9%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $337,436 Shares 962,233 Est. Cost $104.59 Unrealized +194.7%
TSCO Tractor Supply Co 0.8%
Value ($000) $334,023 Shares 2,376,035 Est. Cost $16.36 Unrealized +57.4%
GIL Vetements de Sport Gildan Inc, Les 0.8%
Value ($000) $330,255 Shares 11,822,000 Est. Cost $22.94 Unrealized -2.2%
Walgreens Boots Alliance Inc 0.8%
Value ($000) $329,935 Shares 8,273,192 Est. Cost $66.17 Unrealized
META Facebook Inc 0.7%
Value ($000) $322,639 Shares 1,181,135 Est. Cost $185.71 Unrealized +46.6%
STN Stantec Inc 0.7%
Value ($000) $317,862 Shares 9,810,000 Est. Cost $24.86 Unrealized
SU Suncor Energie Inc 0.7%
Value ($000) $317,569 Shares 18,950,000 Est. Cost $19.50 Unrealized -38.3%
MGA Magna International Inc 0.7%
Value ($000) $315,456 Shares 4,460,000 Est. Cost $48.26 Unrealized +3.6%
C Citigroup Inc 0.7%
Value ($000) $314,171 Shares 5,095,211 Est. Cost $46.00 Unrealized -7.9%
AMZN Amazon.com Inc 0.7%
Value ($000) $304,614 Shares 93,528 Est. Cost $137.98 Unrealized +15.7%
CSL Carlisle Cos Inc 0.6%
Value ($000) $277,755 Shares 1,778,430 Est. Cost $118.93 Unrealized +11.4%
TRP TC Energy Corp 0.6%
Value ($000) $270,124 Shares 6,650,000 Est. Cost $34.31 Unrealized -5.0%
SYF Synchrony Financial 0.6%
Value ($000) $268,261 Shares 7,728,627 Est. Cost $24.09 Unrealized +11.0%
CRI Carter's Inc 0.6%
Value ($000) $262,318 Shares 2,788,543 Est. Cost $75.69 Unrealized -3.8%
CAE CAE Inc 0.6%
Value ($000) $260,351 Shares 9,404,237 Est. Cost $15.90 Unrealized +35.2%
HCA HCA Healthcare Inc 0.6%
Value ($000) $258,465 Shares 1,571,599 Est. Cost $118.15 Unrealized +18.3%
EA Electronic Arts Inc 0.6%
Value ($000) $254,804 Shares 1,774,401 Est. Cost $125.16 Unrealized +0.2%
FLS Flowserve Corp 0.6%
Value ($000) $253,551 Shares 6,880,615 Est. Cost $32.33 Unrealized -9.2%
Redevances Auriferes Osisko Ltee 0.6%
Value ($000) $250,116 Shares 19,754,940 Est. Cost $12.32 Unrealized
NWL Newell Brands Inc 0.6%
Value ($000) $249,889 Shares 11,770,554 Est. Cost $13.78 Unrealized +13.0%
GM General Motors Co 0.6%
Value ($000) $248,126 Shares 5,958,843 Est. Cost $32.43 Unrealized +15.7%
SNA Snap-on Inc 0.6%
Value ($000) $240,145 Shares 1,403,205 Est. Cost $126.49 Unrealized +15.7%
DLTR Dollar Tree Inc 0.5%
Value ($000) $236,619 Shares 2,190,109 Est. Cost $100.42 Unrealized -0.0%
AAP Advance Auto Parts Inc 0.5%
Value ($000) $233,550 Shares 1,482,760 Est. Cost $114.90 Unrealized +19.1%
AAPL Apple Inc 0.5%
Value ($000) $224,852 Shares 1,694,566 Est. Cost $86.45 Unrealized +35.3%
BSX Boston Scientific Corp 0.5%
Value ($000) $221,796 Shares 6,169,559 Est. Cost $36.39 Unrealized -1.0%
INGR Ingredion Inc 0.5%
Value ($000) $217,642 Shares 2,766,517 Est. Cost $83.84 Unrealized -8.0%
SCHW Charles Schwab Corp, The 0.5%
Value ($000) $215,507 Shares 4,063,095 Est. Cost $42.31 Unrealized +0.1%
CRM salesforce.com inc 0.5%
Value ($000) $196,599 Shares 883,474 Est. Cost $217.34 Unrealized +10.5%
GL Globe Life Inc 0.5%
Value ($000) $196,469 Shares 2,068,965 Est. Cost $83.98 Unrealized +1.7%
CL Colgate-Palmolive Co 0.4%
Value ($000) $192,262 Shares 2,248,420 Est. Cost $52.64 Unrealized +39.5%
PGR Progressive Corp, The 0.4%
Value ($000) $190,009 Shares 1,921,610 Est. Cost $70.73 Unrealized +14.0%
LMT Lockheed Martin Corp 0.4%
Value ($000) $180,292 Shares 507,893 Est. Cost $315.37 Unrealized +1.1%
SHOP Shopify Inc 0.4%
Value ($000) $175,531 Shares 155,567 Est. Cost $104.97 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.4%
Value ($000) $174,512 Shares 977,329 Est. Cost $108.15 Unrealized +38.7%
MCK McKesson Corp 0.4%
Value ($000) $171,318 Shares 985,040 Est. Cost $136.51 Unrealized +18.3%
YUM Yum! Brands Inc 0.4%
Value ($000) $169,769 Shares 1,563,822 Est. Cost $55.57 Unrealized +66.9%
RGA Reinsurance Group of America Inc 0.4%
Value ($000) $169,144 Shares 1,459,394 Est. Cost $90.09 Unrealized +24.0%
IBM International Business Machines Corp 0.4%
Value ($000) $165,324 Shares 1,313,345 Est. Cost $107.64 Unrealized -13.2%
ATR AptarGroup Inc 0.4%
Value ($000) $165,185 Shares 1,206,698 Est. Cost $77.60 Unrealized +49.6%
OTIS Otis Worldwide Corp 0.4%
Value ($000) $164,508 Shares 2,435,352 Est. Cost $50.72 Unrealized +18.4%
SBUX Starbucks Corp 0.4%
Value ($000) $156,127 Shares 1,459,400 Est. Cost $53.87 Unrealized +58.1%
DHR Danaher Corp 0.3%
Value ($000) $144,901 Shares 652,296 Est. Cost $60.72 Unrealized +222.8%
AN AutoNation Inc 0.3%
Value ($000) $142,036 Shares 2,035,186 Est. Cost $42.11 Unrealized +49.3%
WMT Walmart Inc 0.3%
Value ($000) $142,019 Shares 985,217 Est. Cost $27.23 Unrealized +66.2%
RYAAY Ryanair Holdings PLC 0.3%
Value ($000) $139,758 Shares 1,270,761 Est. Cost $70.99 Unrealized
GOOS Canada Goose Holdings Inc 0.3%
Value ($000) $132,636 Shares 4,465,600 Est. Cost $28.39 Unrealized +17.5%
EQT EQT Corp 0.3%
Value ($000) $126,095 Shares 9,920,919 Est. Cost $15.52 Unrealized -12.8%
IPGP IPG Photonics Corp 0.3%
Value ($000) $117,944 Shares 527,029 Est. Cost $147.67 Unrealized +35.6%
PG Procter & Gamble Company, The 0.3%
Value ($000) $113,384 Shares 814,893 Est. Cost $86.47 Unrealized +42.4%
T AT&T Inc 0.3%
Value ($000) $110,533 Shares 3,843,281 Est. Cost $15.22 Unrealized +1.0%
CSCO Cisco Systems Inc 0.2%
Value ($000) $107,879 Shares 2,410,696 Est. Cost $30.07 Unrealized +17.3%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $102,781 Shares 808,853 Est. Cost $79.18 Unrealized +23.9%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $100,939 Shares 216,709 Est. Cost $146.80 Unrealized +215.1%
PFE Pfizer Inc 0.2%
Value ($000) $95,039 Shares 2,581,887 Est. Cost $26.37 Unrealized +8.6%
FTI TechnipFMC PLC 0.2%
Value ($000) $93,026 Shares 9,896,346 Est. Cost $16.66 Unrealized -65.4%
SLB Schlumberger NV 0.2%
Value ($000) $90,575 Shares 4,149,129 Est. Cost $42.53 Unrealized -60.3%
QCOM Qualcomm Inc 0.2%
Value ($000) $81,281 Shares 533,549 Est. Cost $79.52 Unrealized +56.8%
VZ Verizon Communications Inc 0.2%
Value ($000) $75,207 Shares 1,280,111 Est. Cost $34.62 Unrealized +27.1%
CAT Caterpillar Inc 0.2%
Value ($000) $67,713 Shares 372,007 Est. Cost $150.66 Unrealized +2.2%
XOM Exxon Mobil Corp 0.1%
Value ($000) $64,819 Shares 1,572,507 Est. Cost $52.37 Unrealized -42.0%
BAC Bank of America Corp 0.1%
Value ($000) $64,680 Shares 2,133,961 Est. Cost $22.00 Unrealized +7.5%
Fiat Chrysler Automobiles NV 0.1%
Value ($000) $62,929 Shares 3,508,271 Est. Cost $13.62 Unrealized
Tesla Inc 0.1%
Value ($000) $60,182 Shares 6,100,000 Est. Cost $7.04 Unrealized
Tesla Inc 0.1%
Value ($000) $56,889 Shares 5,000,000 Est. Cost $6.92 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $55,867 Shares 1,851,127 Est. Cost $33.47 Unrealized -31.2%
ABT Abbott Laboratories 0.1%
Value ($000) $55,819 Shares 509,809 Est. Cost $92.32 Unrealized +7.5%
WDAY Workday Inc 0.1%
Value ($000) $54,149 Shares 225,989 Est. Cost $224.18 Unrealized +0.2%
NTES NetEase Inc 0.1%
Value ($000) $54,060 Shares 564,478 Est. Cost $137.42 Unrealized
INTC Intel Corp 0.1%
Value ($000) $53,848 Shares 1,080,842 Est. Cost $42.56 Unrealized +3.4%
CVX Chevron Corp 0.1%
Value ($000) $53,755 Shares 636,530 Est. Cost $76.52 Unrealized -15.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $52,244 Shares 223,075 Est. Cost $147.99 Unrealized +39.7%
New Oriental Education & Technology Group Inc 0.1%
Value ($000) $51,210 Shares 275,606 Est. Cost $66.54 Unrealized
AXP American Express Co 0.1%
Value ($000) $51,183 Shares 423,313 Est. Cost $94.34 Unrealized +10.1%
HD Home Depot Inc, The 0.1%
Value ($000) $48,919 Shares 184,169 Est. Cost $228.78 Unrealized +6.0%
NVDA NVIDIA Corp 0.1%
Value ($000) $48,736 Shares 93,328 Est. Cost $12.75 Unrealized +4.7%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $46,314 Shares 811,241 Est. Cost $41.96 Unrealized +33.8%
GOOGL Alphabet Inc 0.1%
Value ($000) $43,250 Shares 24,677 Est. Cost $54.36 Unrealized +53.6%
STT State Street Corp 0.1%
Value ($000) $43,110 Shares 592,327 Est. Cost $56.87 Unrealized +1.1%
UTL Unitil Corp 0.1%
Value ($000) $41,989 Shares 948,469 Est. Cost $39.89 Unrealized 0.0%
BlackRock Inc 0.1%
Value ($000) $40,083 Shares 55,552 Est. Cost $689.04 Unrealized
DSGX Descartes Systems Group Inc/The 0.1%
Value ($000) $37,985 Shares 650,000 Est. Cost $55.34 Unrealized +2.3%
TXN Texas Instruments Inc 0.1%
Value ($000) $37,649 Shares 229,388 Est. Cost $111.58 Unrealized +20.6%
ABBV AbbVie Inc 0.1%
Value ($000) $36,601 Shares 341,585 Est. Cost $68.30 Unrealized +15.6%
KO Coca-Cola Co, The 0.1%
Value ($000) $36,156 Shares 659,298 Est. Cost $39.45 Unrealized +12.2%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $35,939 Shares 170,584 Est. Cost $181.90 Unrealized +5.6%
HPQ HP Inc 0.1%
Value ($000) $35,868 Shares 1,458,643 Est. Cost $14.48 Unrealized +21.6%
ACN Accenture PLC 0.1%
Value ($000) $34,900 Shares 133,608 Est. Cost $164.58 Unrealized +35.5%
Wayfair Inc 0.1%
Value ($000) $33,749 Shares 20,000,000 Est. Cost $1.69 Unrealized
BXP Boston Properties Inc 0.1%
Value ($000) $32,166 Shares 340,269 Est. Cost $76.76 Unrealized -10.7%
TSLA Tesla Inc 0.1%
Value ($000) $30,651 Shares 43,436 Est. Cost $138.54 Unrealized +23.2%
ELV Anthem Inc 0.1%
Value ($000) $30,548 Shares 95,139 Est. Cost $221.50 Unrealized +29.2%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $28,583 Shares 460,791 Est. Cost $46.32 Unrealized +8.0%
MU Micron Technology Inc 0.1%
Value ($000) $28,579 Shares 380,143 Est. Cost $43.97 Unrealized +33.8%
DD DuPont de Nemours Inc 0.1%
Value ($000) $28,230 Shares 396,996 Est. Cost $19.94 Unrealized +18.9%
V Visa Inc 0.1%
Value ($000) $28,058 Shares 128,279 Est. Cost $166.13 Unrealized +18.7%
DIS Walt Disney Co/The 0.1%
Value ($000) $27,781 Shares 153,334 Est. Cost $114.88 Unrealized +22.1%
AMT American Tower Corp 0.1%
Value ($000) $27,614 Shares 123,026 Est. Cost $204.80 Unrealized -2.5%
TMUS T-Mobile US Inc 0.1%
Value ($000) $27,176 Shares 201,527 Est. Cost $81.44 Unrealized +46.6%
KHC Kraft Heinz Co, The 0.1%
Value ($000) $27,156 Shares 783,503 Est. Cost $27.56 Unrealized -7.3%
UBER Uber Technologies Inc 0.1%
Value ($000) $26,443 Shares 518,489 Est. Cost $32.83 Unrealized +36.5%
A Agilent Technologies Inc 0.1%
Value ($000) $26,373 Shares 222,572 Est. Cost $101.63 Unrealized +5.2%
FDX FedEx Corp 0.1%
Value ($000) $26,043 Shares 100,313 Est. Cost $170.40 Unrealized +47.4%
CI Cigna Corp 0.1%
Value ($000) $25,440 Shares 122,204 Est. Cost $174.05 Unrealized +3.1%
VNO Vornado Realty Trust 0.1%
Value ($000) $25,205 Shares 675,006 Est. Cost $38.19 Unrealized
BA Boeing Company, The 0.1%
Value ($000) $24,377 Shares 113,880 Est. Cost $259.05 Unrealized -25.8%
MDT Medtronic PLC 0.1%
Value ($000) $24,239 Shares 206,925 Est. Cost $59.77 Unrealized +59.1%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $24,206 Shares 338,492 Est. Cost $56.32 Unrealized +3.7%
General Electric Co 0.1%
Value ($000) $23,274 Shares 2,154,996 Est. Cost $12.30 Unrealized
MSI Motorola Solutions Inc 0.1%
Value ($000) $23,019 Shares 135,361 Est. Cost $153.65 Unrealized +2.4%
MRK Merck & Co Inc 0.1%
Value ($000) $22,995 Shares 281,107 Est. Cost $59.70 Unrealized +8.6%
MET MetLife, Inc. 0.1%
Value ($000) $21,821 Shares 464,779 Est. Cost $32.64 Unrealized +13.4%
GS Goldman Sachs Group, Inc., The 0.1%
Value ($000) $21,629 Shares 82,019 Est. Cost $195.29 Unrealized +0.9%
USB US Bancorp 0.0%
Value ($000) $21,300 Shares 457,190 Est. Cost $30.54 Unrealized +10.8%
PINS Pinterest Inc 0.0%
Value ($000) $20,997 Shares 318,625 Est. Cost $32.61 Unrealized +84.0%
AON Aon PLC 0.0%
Value ($000) $20,978 Shares 99,295 Est. Cost $193.79 Unrealized +1.4%
COST Costco Wholesale Corp 0.0%
Value ($000) $20,088 Shares 53,315 Est. Cost $228.85 Unrealized +51.8%
PEP PepsiCo Inc 0.0%
Value ($000) $19,992 Shares 134,808 Est. Cost $88.58 Unrealized +36.9%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $19,212 Shares 94,232 Est. Cost $170.52 Unrealized +6.2%
SBAC SBA Communications Corp 0.0%
Value ($000) $18,974 Shares 67,251 Est. Cost $243.76 Unrealized +12.2%
DE Deere & Co 0.0%
Value ($000) $17,745 Shares 65,955 Est. Cost $216.40 Unrealized +7.3%
UNP Union Pacific Corp 0.0%
Value ($000) $17,684 Shares 84,928 Est. Cost $157.02 Unrealized +13.4%
HON Honeywell International Inc 0.0%
Value ($000) $17,650 Shares 82,983 Est. Cost $106.36 Unrealized +53.9%
Microchip Technology Inc 0.0%
Value ($000) $17,312 Shares 8,500,000 Est. Cost $1.51 Unrealized
Twitter Inc 0.0%
Value ($000) $16,952 Shares 313,062 Est. Cost $49.08 Unrealized
NKE NIKE Inc 0.0%
Value ($000) $16,849 Shares 119,100 Est. Cost $95.12 Unrealized +29.5%
JD JD.com Inc 0.0%
Value ($000) $15,949 Shares 181,446 Est. Cost $34.46 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $15,835 Shares 171,225 Est. Cost $39.75 Unrealized +5.7%
COR AmerisourceBergen Corp 0.0%
Value ($000) $15,673 Shares 160,326 Est. Cost $80.09 Unrealized +11.6%
CAH Cardinal Health Inc 0.0%
Value ($000) $15,579 Shares 290,873 Est. Cost $42.68 Unrealized +6.8%
AIG American International Group Inc 0.0%
Value ($000) $15,320 Shares 404,653 Est. Cost $36.37 Unrealized -14.1%
LLY Eli Lilly and Co 0.0%
Value ($000) $15,054 Shares 89,160 Est. Cost $107.24 Unrealized +31.8%
MS Morgan Stanley 0.0%
Value ($000) $14,902 Shares 217,458 Est. Cost $38.22 Unrealized +27.7%
UPS United Parcel Service Inc 0.0%
Value ($000) $14,280 Shares 84,796 Est. Cost $84.67 Unrealized +61.7%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $14,274 Shares 824,615 Est. Cost $28.36 Unrealized -54.4%
MELI MercadoLibre Inc 0.0%
Value ($000) $14,107 Shares 8,421 Est. Cost $1369.88 Unrealized +2.9%
COP ConocoPhillips 0.0%
Value ($000) $13,650 Shares 341,333 Est. Cost $36.04 Unrealized -14.7%
TGT Target Corp 0.0%
Value ($000) $13,385 Shares 75,823 Est. Cost $75.83 Unrealized +91.1%
BK Bank of New York Mellon Corp, The 0.0%
Value ($000) $13,188 Shares 310,744 Est. Cost $34.97 Unrealized -5.2%
DELL Dell Technologies Inc 0.0%
Value ($000) $13,168 Shares 179,674 Est. Cost $22.26 Unrealized +43.5%
FISV Fiserv Inc 0.0%
Value ($000) $12,790 Shares 112,329 Est. Cost $99.13 Unrealized +8.7%
INFY Infosys Ltd 0.0%
Value ($000) $12,741 Shares 751,665 Est. Cost $10.99 Unrealized
CNC Centene Corp 0.0%
Value ($000) $12,463 Shares 207,611 Est. Cost $56.15 Unrealized +13.1%
Mobile TeleSystems PJSC 0.0%
Value ($000) $12,392 Shares 1,384,560 Est. Cost $13.61 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $12,362 Shares 245,230 Est. Cost $33.93 Unrealized +26.2%
GIS General Mills Inc 0.0%
Value ($000) $12,211 Shares 207,666 Est. Cost $45.39 Unrealized +12.1%
SYY Sysco Corp 0.0%
Value ($000) $12,209 Shares 164,415 Est. Cost $51.59 Unrealized +16.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $12,117 Shares 1,022,535 Est. Cost $11.46 Unrealized -21.5%
VICI VICI Properties Inc 0.0%
Value ($000) $11,957 Shares 468,885 Est. Cost $18.46 Unrealized +2.4%
COF Capital One Financial Corp 0.0%
Value ($000) $11,736 Shares 118,723 Est. Cost $80.17 Unrealized -3.1%
DOW Dow Inc 0.0%
Value ($000) $11,555 Shares 208,195 Est. Cost $36.94 Unrealized +5.7%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $11,501 Shares 99,761 Est. Cost $94.29 Unrealized +3.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $11,487 Shares 197,160 Est. Cost $57.15 Unrealized -13.6%
ARMK Aramark 0.0%
Value ($000) $11,461 Shares 297,845 Est. Cost $22.82 Unrealized -1.6%
MRNA Moderna Inc 0.0%
Value ($000) $11,434 Shares 109,452 Est. Cost $101.17 Unrealized 0.0%
BIDU Baidu Inc 0.0%
Value ($000) $11,189 Shares 51,745 Est. Cost $193.04 Unrealized
PDD Pinduoduo Inc 0.0%
Value ($000) $10,996 Shares 61,891 Est. Cost $58.73 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $10,956 Shares 29,612 Est. Cost $317.43 Unrealized +0.4%
Teradyne Inc 0.0%
Value ($000) $10,956 Shares 29,000 Est. Cost $377.79 Unrealized
KR Kroger Company, The 0.0%
Value ($000) $10,908 Shares 343,463 Est. Cost $23.30 Unrealized +24.7%
EXC Exelon Corp 0.0%
Value ($000) $10,823 Shares 256,356 Est. Cost $23.18 Unrealized +6.2%
NOC Northrop Grumman Corp 0.0%
Value ($000) $10,772 Shares 35,352 Est. Cost $286.82 Unrealized -2.1%
PAYX Paychex Inc 0.0%
Value ($000) $10,693 Shares 114,756 Est. Cost $62.44 Unrealized +23.2%
Tiffany & Co 0.0%
Value ($000) $10,627 Shares 80,844 Est. Cost $128.27 Unrealized
Southwest Airlines Co 0.0%
Value ($000) $10,532 Shares 72,000 Est. Cost $146.28 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $10,525 Shares 163,337 Est. Cost $53.78 Unrealized -1.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $10,446 Shares 764,144 Est. Cost $11.60 Unrealized -14.3%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $10,308 Shares 249,224 Est. Cost $42.55 Unrealized -26.5%
NIO NIO Inc 0.0%
Value ($000) $10,159 Shares 208,435 Est. Cost $5.31 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $10,041 Shares 177,492 Est. Cost $61.45 Unrealized -34.0%
CDW CDW Corp 0.0%
Value ($000) $10,011 Shares 75,963 Est. Cost $114.73 Unrealized +7.3%
MCD McDonald's Corp 0.0%
Value ($000) $9,861 Shares 45,956 Est. Cost $97.32 Unrealized +98.6%
ETN Eaton Corp PLC 0.0%
Value ($000) $9,807 Shares 81,626 Est. Cost $71.49 Unrealized +45.3%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $9,805 Shares 106,976 Est. Cost $54.15 Unrealized +6.2%
Bunge Ltd 0.0%
Value ($000) $9,659 Shares 147,288 Est. Cost $49.70 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $9,539 Shares 41,489 Est. Cost $163.05 Unrealized +20.4%
EL Estee Lauder Cos Inc, The 0.0%
Value ($000) $9,532 Shares 35,809 Est. Cost $177.69 Unrealized +25.9%
DXCM DexCom Inc 0.0%
Value ($000) $9,351 Shares 25,293 Est. Cost $89.29 Unrealized 0.0%
LOW Lowe's Cos Inc 0.0%
Value ($000) $9,325 Shares 58,093 Est. Cost $94.99 Unrealized +55.9%
Seagate Technology PLC 0.0%
Value ($000) $9,250 Shares 148,816 Est. Cost $49.75 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $9,170 Shares 352,434 Est. Cost $10.29 Unrealized +89.1%
HUM Humana Inc 0.0%
Value ($000) $9,140 Shares 22,278 Est. Cost $241.40 Unrealized +64.3%
APH Amphenol Corp 0.0%
Value ($000) $9,107 Shares 69,641 Est. Cost $24.26 Unrealized +20.7%
SPGI S&P Global Inc 0.0%
Value ($000) $9,050 Shares 27,529 Est. Cost $309.02 Unrealized +4.6%
ECL Ecolab Inc 0.0%
Value ($000) $8,992 Shares 41,560 Est. Cost $139.22 Unrealized +41.8%
AMAT Applied Materials Inc 0.0%
Value ($000) $8,984 Shares 104,101 Est. Cost $56.51 Unrealized +25.1%
VTRS Viatris Inc 0.0%
Value ($000) $8,884 Shares 474,076 Est. Cost $13.33 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $8,867 Shares 126,784 Est. Cost $73.20 Unrealized -34.5%
TE Connectivity Ltd 0.0%
Value ($000) $8,815 Shares 72,807 Est. Cost $66.26 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $8,407 Shares 104,607 Est. Cost $56.83 Unrealized +17.6%
CB Chubb Ltd 0.0%
Value ($000) $8,254 Shares 53,627 Est. Cost $112.60 Unrealized +15.5%
GLW Corning Inc 0.0%
Value ($000) $8,242 Shares 228,944 Est. Cost $23.61 Unrealized +30.7%
XYL Xylem Inc/NY 0.0%
Value ($000) $8,199 Shares 80,548 Est. Cost $82.94 Unrealized +6.8%
ANGI Homeservices Inc 0.0%
Value ($000) $8,136 Shares 616,568 Est. Cost $13.20 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $8,030 Shares 33,796 Est. Cost $154.06 Unrealized +32.9%
DUK Duke Energy Corp 0.0%
Value ($000) $8,025 Shares 87,647 Est. Cost $72.48 Unrealized +4.4%
CSX CSX Corp 0.0%
Value ($000) $7,990 Shares 88,047 Est. Cost $19.99 Unrealized +34.1%
TDOC Teladoc Health Inc 0.0%
Value ($000) $7,933 Shares 39,673 Est. Cost $203.34 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $7,874 Shares 44,689 Est. Cost $135.42 Unrealized +8.9%
BDX Becton Dickinson and Co 0.0%
Value ($000) $7,832 Shares 31,302 Est. Cost $214.91 Unrealized -0.2%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $7,822 Shares 52,495 Est. Cost $104.48 Unrealized +1.9%
PRU Prudential Financial Inc 0.0%
Value ($000) $7,811 Shares 100,055 Est. Cost $68.45 Unrealized -17.7%
BKR Baker Hughes Co 0.0%
Value ($000) $7,673 Shares 367,991 Est. Cost $18.70 Unrealized -17.6%
AFL Aflac Inc 0.0%
Value ($000) $7,413 Shares 166,689 Est. Cost $44.61 Unrealized -18.6%
PLD Prologis Inc 0.0%
Value ($000) $7,399 Shares 74,242 Est. Cost $73.19 Unrealized +19.5%
SYK Stryker Corp 0.0%
Value ($000) $7,188 Shares 29,332 Est. Cost $178.45 Unrealized +20.2%
CARR Carrier Global Corp 0.0%
Value ($000) $7,170 Shares 190,094 Est. Cost $17.13 Unrealized +97.4%
EOG EOG Resources Inc 0.0%
Value ($000) $7,167 Shares 143,716 Est. Cost $49.36 Unrealized -30.9%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $7,160 Shares 87,370 Est. Cost $61.40 Unrealized +14.6%
AGI Alamos Gold Inc 0.0%
Value ($000) $7,093 Shares 812,638 Est. Cost $6.15 Unrealized +38.4%
FleetCor Technologies Inc 0.0%
Value ($000) $7,077 Shares 25,941 Est. Cost $273.91 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $7,068 Shares 559,444 Est. Cost $6.34 Unrealized +22.5%
STZ Constellation Brands Inc 0.0%
Value ($000) $7,012 Shares 32,012 Est. Cost $167.96 Unrealized +7.7%
SPG Simon Property Group Inc 0.0%
Value ($000) $6,968 Shares 81,707 Est. Cost $66.22 Unrealized -12.9%
TWLO Twilio Inc 0.0%
Value ($000) $6,964 Shares 20,572 Est. Cost $281.06 Unrealized +11.2%
ABIOMED Inc 0.0%
Value ($000) $6,943 Shares 21,415 Est. Cost $307.42 Unrealized
CenturyLink Inc 0.0%
Value ($000) $6,943 Shares 712,085 Est. Cost $14.32 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $6,890 Shares 30,337 Est. Cost $180.48 Unrealized +9.9%
WDC Western Digital Corp 0.0%
Value ($000) $6,809 Shares 122,925 Est. Cost $36.91 Unrealized -10.4%
Xilinx Inc 0.0%
Value ($000) $6,607 Shares 46,603 Est. Cost $96.21 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $6,585 Shares 257,345 Est. Cost $17.85 Unrealized +15.4%
JCI Johnson Controls International plc 0.0%
Value ($000) $6,569 Shares 140,994 Est. Cost $33.37 Unrealized +20.4%
DAL Delta Air Lines Inc 0.0%
Value ($000) $6,446 Shares 160,312 Est. Cost $33.30 Unrealized +6.3%
IP International Paper Co 0.0%
Value ($000) $6,360 Shares 127,910 Est. Cost $29.96 Unrealized +19.6%
XYZ Square Inc 0.0%
Value ($000) $6,299 Shares 28,944 Est. Cost $118.91 Unrealized +64.0%
CCI Crown Castle International Corp 0.0%
Value ($000) $6,236 Shares 39,176 Est. Cost $115.67 Unrealized +10.5%
NUE Nucor Corp 0.0%
Value ($000) $6,225 Shares 117,025 Est. Cost $47.10 Unrealized +0.7%
ADBE Adobe Inc 0.0%
Value ($000) $6,214 Shares 12,425 Est. Cost $423.84 Unrealized +14.0%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $6,203 Shares 142,573 Est. Cost $43.75 Unrealized
AME AMETEK Inc 0.0%
Value ($000) $6,116 Shares 50,569 Est. Cost $104.51 Unrealized +4.2%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $6,111 Shares 141,490 Est. Cost $42.91 Unrealized
TJX TJX Cos Inc/The 0.0%
Value ($000) $6,109 Shares 89,453 Est. Cost $50.05 Unrealized +12.8%
ALB Albemarle Corp 0.0%
Value ($000) $6,045 Shares 40,976 Est. Cost $72.90 Unrealized +53.2%
NVS Novartis AG 0.0%
Value ($000) $5,902 Shares 62,500 Est. Cost $94.43 Unrealized
TFC Truist Financial Corp 0.0%
Value ($000) $5,872 Shares 122,514 Est. Cost $39.62 Unrealized -10.0%
Lam Research Corp 0.0%
Value ($000) $5,858 Shares 12,404 Est. Cost $229.55 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $5,804 Shares 15,280 Est. Cost $264.83 Unrealized +28.5%
PCAR PACCAR Inc 0.0%
Value ($000) $5,797 Shares 67,187 Est. Cost $38.87 Unrealized +24.4%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $5,782 Shares 116,044 Est. Cost $40.50 Unrealized -11.1%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $5,645 Shares 124,927 Est. Cost $46.55 Unrealized -22.9%
HSY Hershey Co, The 0.0%
Value ($000) $5,594 Shares 36,724 Est. Cost $102.94 Unrealized +27.3%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $5,497 Shares 92,230 Est. Cost $52.71 Unrealized -3.4%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $5,456 Shares 565,384 Est. Cost $13.26 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $5,390 Shares 45,707 Est. Cost $63.40 Unrealized +69.5%
TRV Travelers Cos Inc, The 0.0%
Value ($000) $5,382 Shares 38,341 Est. Cost $103.82 Unrealized +11.4%
WELL Welltower Inc 0.0%
Value ($000) $5,342 Shares 82,671 Est. Cost $57.77 Unrealized -8.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $5,280 Shares 40,623 Est. Cost $129.79 Unrealized +2.9%
TXG 10X Genomics Inc 0.0%
Value ($000) $5,268 Shares 37,202 Est. Cost $145.11 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $5,256 Shares 19,239 Est. Cost $183.22 Unrealized +35.1%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $5,219 Shares 89,518 Est. Cost $46.22 Unrealized +5.9%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $5,190 Shares 171,671 Est. Cost $22.50 Unrealized -1.1%
ALL Allstate Corp, The 0.0%
Value ($000) $5,151 Shares 46,860 Est. Cost $91.45 Unrealized -5.3%
SO Southern Company, The 0.0%
Value ($000) $5,037 Shares 81,993 Est. Cost $36.98 Unrealized +33.9%
Theratechnologies Inc 0.0%
Value ($000) $5,008 Shares 2,000,000 Est. Cost $3.29 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $4,997 Shares 34,647 Est. Cost $96.36 Unrealized +30.7%
BIIB Biogen Inc 0.0%
Value ($000) $4,988 Shares 20,372 Est. Cost $329.67 Unrealized -21.4%
TAL TAL Education Group 0.0%
Value ($000) $4,960 Shares 69,356 Est. Cost $42.36 Unrealized
Westrock Co 0.0%
Value ($000) $4,888 Shares 112,297 Est. Cost $32.59 Unrealized
EIX Edison International 0.0%
Value ($000) $4,875 Shares 77,604 Est. Cost $49.58 Unrealized -3.5%
SHW Sherwin-Williams Co, The 0.0%
Value ($000) $4,867 Shares 6,622 Est. Cost $197.15 Unrealized +15.0%
TT Trane Technologies PLC 0.0%
Value ($000) $4,859 Shares 33,474 Est. Cost $110.63 Unrealized +16.9%
WY Weyerhaeuser Co 0.0%
Value ($000) $4,845 Shares 144,486 Est. Cost $21.02 Unrealized +16.5%
GPN Global Payments Inc 0.0%
Value ($000) $4,768 Shares 22,132 Est. Cost $152.04 Unrealized +17.3%
SRE Sempra Energy 0.0%
Value ($000) $4,748 Shares 37,267 Est. Cost $58.59 Unrealized -7.0%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $4,739 Shares 29,802 Est. Cost $109.05 Unrealized +23.6%
URI United Rentals Inc 0.0%
Value ($000) $4,730 Shares 20,394 Est. Cost $130.03 Unrealized +57.4%
PH Parker-Hannifin Corp 0.0%
Value ($000) $4,679 Shares 17,175 Est. Cost $171.13 Unrealized +35.2%
DVA DaVita Inc 0.0%
Value ($000) $4,578 Shares 38,993 Est. Cost $64.56 Unrealized +57.8%
WMB Williams Cos Inc, The 0.0%
Value ($000) $4,574 Shares 228,111 Est. Cost $15.98 Unrealized -2.2%
NEM Newmont Corp 0.0%
Value ($000) $4,541 Shares 75,827 Est. Cost $38.12 Unrealized +37.4%
PSA Public Storage 0.0%
Value ($000) $4,481 Shares 19,405 Est. Cost $168.53 Unrealized +8.9%
SJM JM Smucker Company, The 0.0%
Value ($000) $4,451 Shares 38,500 Est. Cost $85.71 Unrealized +14.5%
BBY Best Buy Co Inc 0.0%
Value ($000) $4,447 Shares 44,564 Est. Cost $47.38 Unrealized +89.8%
GKOS Glaukos Corp 0.0%
Value ($000) $4,441 Shares 59,009 Est. Cost $63.20 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value ($000) $4,430 Shares 90,333 Est. Cost $39.03 Unrealized -1.1%
HAL Halliburton Co 0.0%
Value ($000) $4,347 Shares 229,988 Est. Cost $31.99 Unrealized -55.7%
AEP American Electric Power Co Inc 0.0%
Value ($000) $4,342 Shares 52,140 Est. Cost $68.35 Unrealized +5.3%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $4,328 Shares 121,024 Est. Cost $23.32 Unrealized +8.4%
OKE ONEOK Inc 0.0%
Value ($000) $4,134 Shares 107,709 Est. Cost $25.84 Unrealized -3.6%
IHS Markit Ltd 0.0%
Value ($000) $4,123 Shares 45,901 Est. Cost $74.23 Unrealized
Laboratory Corp of America Holdings 0.0%
Value ($000) $4,122 Shares 20,250 Est. Cost $167.45 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $4,074 Shares 43,879 Est. Cost $73.72 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $4,061 Shares 26,356 Est. Cost $129.35 Unrealized +4.7%
MGM MGM Resorts International 0.0%
Value ($000) $4,018 Shares 127,512 Est. Cost $25.85 Unrealized -0.5%
ARW Arrow Electronics Inc 0.0%
Value ($000) $3,948 Shares 40,574 Est. Cost $72.45 Unrealized +22.1%
Concho Resources Inc 0.0%
Value ($000) $3,910 Shares 67,008 Est. Cost $60.68 Unrealized
Liberty Global PLC 0.0%
Value ($000) $3,854 Shares 162,953 Est. Cost $25.21 Unrealized
ES Eversource Energy 0.0%
Value ($000) $3,807 Shares 44,002 Est. Cost $53.20 Unrealized +37.4%
RSG Republic Services Inc 0.0%
Value ($000) $3,800 Shares 39,462 Est. Cost $82.17 Unrealized +8.0%
BYND Beyond Meat Inc 0.0%
Value ($000) $3,768 Shares 30,145 Est. Cost $150.83 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $3,757 Shares 59,894 Est. Cost $53.21 Unrealized +6.2%
Aptiv PLC 0.0%
Value ($000) $3,673 Shares 28,190 Est. Cost $60.32 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $3,664 Shares 94,618 Est. Cost $27.96 Unrealized +20.7%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $3,643 Shares 7,540 Est. Cost $389.90 Unrealized +37.7%
EMN Eastman Chemical Co 0.0%
Value ($000) $3,612 Shares 36,020 Est. Cost $63.62 Unrealized +21.7%
KLAC KLA Corp 0.0%
Value ($000) $3,585 Shares 13,847 Est. Cost $144.85 Unrealized +52.2%
VMware Inc 0.0%
Value ($000) $3,571 Shares 25,457 Est. Cost $135.10 Unrealized
DISH Network Corp 0.0%
Value ($000) $3,565 Shares 110,228 Est. Cost $34.57 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $3,552 Shares 242,802 Est. Cost $12.39 Unrealized -13.7%
Splunk Inc 0.0%
Value ($000) $3,540 Shares 20,837 Est. Cost $126.73 Unrealized
MOS Mosaic Company, The 0.0%
Value ($000) $3,526 Shares 153,234 Est. Cost $18.27 Unrealized -0.9%
Pioneer Natural Resources Co 0.0%
Value ($000) $3,487 Shares 30,616 Est. Cost $121.57 Unrealized
Discover Financial Services 0.0%
Value ($000) $3,477 Shares 38,404 Est. Cost $59.80 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $3,436 Shares 16,550 Est. Cost $159.36 Unrealized +18.0%
XPO XPO Logistics Inc 0.0%
Value ($000) $3,409 Shares 28,601 Est. Cost $25.67 Unrealized +41.2%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $3,335 Shares 44,646 Est. Cost $88.99 Unrealized -23.0%
Discovery Inc 0.0%
Value ($000) $3,326 Shares 127,012 Est. Cost $24.79 Unrealized
Hess Corp 0.0%
Value ($000) $3,324 Shares 62,961 Est. Cost $51.53 Unrealized
Kellogg Co 0.0%
Value ($000) $3,314 Shares 53,249 Est. Cost $47.83 Unrealized +4.6%
MAR Marriott International Inc/MD 0.0%
Value ($000) $3,277 Shares 24,841 Est. Cost $123.98 Unrealized -11.1%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $3,257 Shares 20,301 Est. Cost $161.29 Unrealized -17.5%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $3,229 Shares 100,895 Est. Cost $23.88 Unrealized +8.9%
EQR Equity Residential 0.0%
Value ($000) $3,219 Shares 54,305 Est. Cost $61.40 Unrealized -24.7%
TXT Textron Inc 0.0%
Value ($000) $3,212 Shares 66,458 Est. Cost $39.99 Unrealized +4.6%
CLX Clorox Company, The 0.0%
Value ($000) $3,124 Shares 15,473 Est. Cost $128.61 Unrealized +37.1%
F Ford Motor Co 0.0%
Value ($000) $3,118 Shares 354,697 Est. Cost $6.42 Unrealized -1.0%
BX Blackstone Group Inc/The 0.0%
Value ($000) $3,095 Shares 47,748 Est. Cost $45.51 Unrealized +7.3%
Maxim Integrated Products Inc 0.0%
Value ($000) $3,089 Shares 34,842 Est. Cost $55.08 Unrealized
LEA Lear Corp 0.0%
Value ($000) $3,085 Shares 19,397 Est. Cost $110.33 Unrealized +13.9%
UHS Universal Health Services Inc 0.0%
Value ($000) $3,048 Shares 22,166 Est. Cost $119.29 Unrealized +1.6%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $3,029 Shares 106,126 Est. Cost $20.51 Unrealized +7.0%
EQIX Equinix Inc 0.0%
Value ($000) $3,022 Shares 4,231 Est. Cost $519.99 Unrealized +29.8%
NTAP NetApp Inc 0.0%
Value ($000) $3,010 Shares 45,444 Est. Cost $37.30 Unrealized +24.8%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $2,968 Shares 21,271 Est. Cost $101.30 Unrealized +17.9%
ViacomCBS Inc 0.0%
Value ($000) $2,961 Shares 79,476 Est. Cost $35.04 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $2,932 Shares 16,242 Est. Cost $127.51 Unrealized +50.2%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $2,910 Shares 24,415 Est. Cost $86.77 Unrealized +27.3%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $2,907 Shares 19,015 Est. Cost $111.06 Unrealized +15.6%
D Dominion Energy Inc 0.0%
Value ($000) $2,905 Shares 38,625 Est. Cost $61.29 Unrealized +3.5%
LEN Lennar Corp 0.0%
Value ($000) $2,899 Shares 38,026 Est. Cost $52.78 Unrealized +32.0%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $2,889 Shares 85,652 Est. Cost $33.54 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $2,855 Shares 80,072 Est. Cost $23.33 Unrealized +9.5%
QRVO Qorvo Inc 0.0%
Value ($000) $2,850 Shares 17,142 Est. Cost $79.74 Unrealized +84.6%
FITB Fifth Third Bancorp 0.0%
Value ($000) $2,842 Shares 103,084 Est. Cost $20.19 Unrealized +2.9%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $2,825 Shares 130,530 Est. Cost $19.38 Unrealized +0.2%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $2,791 Shares 95,716 Est. Cost $28.48 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $2,778 Shares 75,343 Est. Cost $28.47 Unrealized +11.9%
HSIC Henry Schein Inc 0.0%
Value ($000) $2,768 Shares 41,407 Est. Cost $64.44 Unrealized +0.1%
LNC Lincoln National Corp 0.0%
Value ($000) $2,763 Shares 54,925 Est. Cost $35.99 Unrealized -8.5%
CCL Carnival Corp 0.0%
Value ($000) $2,755 Shares 127,194 Est. Cost $27.24 Unrealized -34.7%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $2,723 Shares 55,587 Est. Cost $39.88 Unrealized -2.9%
L Loews Corp 0.0%
Value ($000) $2,710 Shares 60,201 Est. Cost $38.15 Unrealized +3.3%
BKNG Booking Holdings Inc 0.0%
Value ($000) $2,706 Shares 1,215 Est. Cost $1757.70 Unrealized +8.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $2,699 Shares 43,278 Est. Cost $59.24 Unrealized -19.7%
CCK Crown Holdings Inc 0.0%
Value ($000) $2,676 Shares 26,711 Est. Cost $67.83 Unrealized +28.7%
CE Celanese Corp 0.0%
Value ($000) $2,663 Shares 20,497 Est. Cost $93.92 Unrealized +21.1%
PKG Packaging Corp of America 0.0%
Value ($000) $2,658 Shares 19,273 Est. Cost $99.74 Unrealized +8.1%
ROP Roper Technologies Inc 0.0%
Value ($000) $2,648 Shares 6,143 Est. Cost $331.09 Unrealized +20.3%
PFG Principal Financial Group Inc 0.0%
Value ($000) $2,642 Shares 53,251 Est. Cost $42.85 Unrealized -11.4%
O Realty Income Corp 0.0%
Value ($000) $2,641 Shares 42,485 Est. Cost $46.50 Unrealized -2.0%
GEN NortonLifeLock Inc 0.0%
Value ($000) $2,572 Shares 123,760 Est. Cost $12.38 Unrealized +46.4%
ZTS Zoetis Inc 0.0%
Value ($000) $2,540 Shares 15,346 Est. Cost $78.44 Unrealized +98.1%
DOV Dover Corp 0.0%
Value ($000) $2,524 Shares 19,993 Est. Cost $82.59 Unrealized +34.5%
Cerner Corp 0.0%
Value ($000) $2,506 Shares 31,938 Est. Cost $59.89 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $2,502 Shares 36,298 Est. Cost $42.43 Unrealized +63.2%
Jacobs Engineering Group Inc 0.0%
Value ($000) $2,488 Shares 22,833 Est. Cost $67.56 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $2,474 Shares 153,480 Est. Cost $9.95 Unrealized +18.2%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $2,462 Shares 13,740 Est. Cost $161.60 Unrealized +4.3%
WEC WEC Energy Group Inc 0.0%
Value ($000) $2,447 Shares 26,592 Est. Cost $65.87 Unrealized +24.6%
LUV Southwest Airlines Co 0.0%
Value ($000) $2,429 Shares 52,119 Est. Cost $49.40 Unrealized -18.4%
ICL ICL Group Ltd 0.0%
Value ($000) $2,427 Shares 476,309 Est. Cost $3.35 Unrealized +24.5%
IVZ Invesco Ltd 0.0%
Value ($000) $2,399 Shares 137,621 Est. Cost $14.09 Unrealized -11.7%
FAST Fastenal Co 0.0%
Value ($000) $2,392 Shares 48,988 Est. Cost $12.92 Unrealized +60.3%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $2,313 Shares 11,904 Est. Cost $118.74 Unrealized +39.3%
FTV Fortive Corp 0.0%
Value ($000) $2,291 Shares 32,349 Est. Cost $37.49 Unrealized +34.2%
KEY KeyCorp 0.0%
Value ($000) $2,255 Shares 137,428 Est. Cost $12.16 Unrealized -6.5%
KMX CarMax Inc 0.0%
Value ($000) $2,251 Shares 23,834 Est. Cost $87.82 Unrealized +6.8%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $2,249 Shares 25,780 Est. Cost $65.38 Unrealized +27.5%
FE FirstEnergy Corp 0.0%
Value ($000) $2,239 Shares 73,135 Est. Cost $32.18 Unrealized -24.7%
MTB M&T Bank Corp 0.0%
Value ($000) $2,237 Shares 17,571 Est. Cost $117.05 Unrealized -17.4%
Juniper Networks Inc 0.0%
Value ($000) $2,205 Shares 97,973 Est. Cost $25.99 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $2,200 Shares 32,996 Est. Cost $39.78 Unrealized +48.6%
MHK Mohawk Industries Inc 0.0%
Value ($000) $2,190 Shares 15,534 Est. Cost $167.94 Unrealized -28.3%
ED Consolidated Edison Inc 0.0%
Value ($000) $2,163 Shares 29,924 Est. Cost $66.67 Unrealized -3.1%
AWK American Water Works Co Inc 0.0%
Value ($000) $2,154 Shares 14,036 Est. Cost $91.10 Unrealized +53.0%
VALE Vale SA 0.0%
Value ($000) $2,149 Shares 128,200 Est. Cost $13.15 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $2,146 Shares 16,250 Est. Cost $82.79 Unrealized +39.1%
MTCH Match Group Inc 0.0%
Value ($000) $2,146 Shares 14,195 Est. Cost $103.47 Unrealized +24.9%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $2,123 Shares 7,477 Est. Cost $228.77 Unrealized +12.7%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $2,123 Shares 23,270 Est. Cost $72.27 Unrealized +14.8%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $2,118 Shares 22,152 Est. Cost $67.27 Unrealized +26.1%
WU Western Union Co, The 0.0%
Value ($000) $2,108 Shares 96,080 Est. Cost $18.65 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $2,075 Shares 31,080 Est. Cost $43.30 Unrealized +32.6%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $2,073 Shares 22,600 Est. Cost $86.30 Unrealized 0.0%
VFC VF Corp 0.0%
Value ($000) $2,067 Shares 24,199 Est. Cost $67.04 Unrealized +19.2%
Athene Holding Ltd 0.0%
Value ($000) $2,065 Shares 47,857 Est. Cost $38.94 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $2,040 Shares 5,771 Est. Cost $22.68 Unrealized +264.3%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $2,035 Shares 72,401 Est. Cost $9.65 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $2,026 Shares 10,719 Est. Cost $175.88 Unrealized -6.3%
IRM Iron Mountain Inc 0.0%
Value ($000) $2,020 Shares 68,515 Est. Cost $21.48 Unrealized +3.0%
CMS CMS Energy Corp 0.0%
Value ($000) $2,014 Shares 33,012 Est. Cost $43.20 Unrealized +23.8%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $2,010 Shares 13,276 Est. Cost $72.04 Unrealized +58.7%
BEN Franklin Resources Inc 0.0%
Value ($000) $2,004 Shares 80,182 Est. Cost $17.27 Unrealized +0.5%
UHAL AMERCO 0.0%
Value ($000) $1,981 Shares 4,364 Est. Cost $38.95 Unrealized +2.3%
NFLX Netflix Inc 0.0%
Value ($000) $1,978 Shares 3,658 Est. Cost $45.99 Unrealized +10.2%
LKQ LKQ Corp 0.0%
Value ($000) $1,967 Shares 55,818 Est. Cost $26.28 Unrealized +16.9%
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,956 Shares 8,237 Est. Cost $234.20 Unrealized -18.1%
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,951 Shares 7,780 Est. Cost $177.40 Unrealized +26.3%
WCN Waste Connections Inc 0.0%
Value ($000) $1,941 Shares 18,923 Est. Cost $61.40 Unrealized +62.5%
Berkeley Lights Inc 0.0%
Value ($000) $1,927 Shares 21,557 Est. Cost $89.39 Unrealized
ONC BeiGene Ltd 0.0%
Value ($000) $1,919 Shares 7,425 Est. Cost $219.34 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $1,916 Shares 47,308 Est. Cost $24.68 Unrealized +46.2%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1,915 Shares 17,209 Est. Cost $89.26 Unrealized +9.6%
WPC WP Carey Inc 0.0%
Value ($000) $1,889 Shares 26,761 Est. Cost $70.77 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $1,883 Shares 15,736 Est. Cost $74.71 Unrealized +32.5%
GFI Gold Fields Ltd 0.0%
Value ($000) $1,862 Shares 200,900 Est. Cost $5.06 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $1,856 Shares 22,797 Est. Cost $70.87 Unrealized 0.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1,856 Shares 146,981 Est. Cost $8.24 Unrealized +9.4%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1,855 Shares 4,826 Est. Cost $218.94 Unrealized +53.7%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $1,841 Shares 13,470 Est. Cost $101.56 Unrealized +24.6%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $1,831 Shares 19,247 Est. Cost $66.12 Unrealized +29.6%
HOLX Hologic Inc 0.0%
Value ($000) $1,830 Shares 25,125 Est. Cost $69.37 Unrealized +1.8%
BAP Credicorp Ltd 0.0%
Value ($000) $1,808 Shares 11,023 Est. Cost $158.84 Unrealized -19.8%
ETR Entergy Corp 0.0%
Value ($000) $1,800 Shares 18,026 Est. Cost $42.67 Unrealized +2.2%
Discovery Inc 0.0%
Value ($000) $1,798 Shares 59,748 Est. Cost $25.45 Unrealized
ESTC Elastic NV 0.0%
Value ($000) $1,796 Shares 12,293 Est. Cost $122.92 Unrealized 0.0%
TTC Toro Co/The 0.0%
Value ($000) $1,794 Shares 18,911 Est. Cost $88.40 Unrealized 0.0%
OC Owens Corning 0.0%
Value ($000) $1,791 Shares 23,643 Est. Cost $72.87 Unrealized 0.0%
Interpublic Group of Cos Inc, The 0.0%
Value ($000) $1,786 Shares 75,935 Est. Cost $15.58 Unrealized +11.0%
ALV Autoliv Inc 0.0%
Value ($000) $1,781 Shares 19,340 Est. Cost $61.11 Unrealized +24.6%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $1,760 Shares 13,896 Est. Cost $101.25 Unrealized +2.3%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $1,749 Shares 11,415 Est. Cost $108.47 Unrealized +22.7%
PNR Pentair PLC 0.0%
Value ($000) $1,743 Shares 32,823 Est. Cost $35.36 Unrealized +35.7%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $1,737 Shares 47,827 Est. Cost $30.31 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $1,688 Shares 43,687 Est. Cost $29.64 Unrealized +6.1%
CPB Campbell Soup Co 0.0%
Value ($000) $1,674 Shares 34,630 Est. Cost $41.25 Unrealized -1.4%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $1,674 Shares 3,699 Est. Cost $26.43 Unrealized +14.2%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $1,654 Shares 12,124 Est. Cost $65.06 Unrealized +80.3%
BILI Bilibili Inc 0.0%
Value ($000) $1,644 Shares 19,174 Est. Cost $46.32 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $1,638 Shares 75,177 Est. Cost $19.12 Unrealized
UGI UGI Corp 0.0%
Value ($000) $1,614 Shares 46,175 Est. Cost $42.74 Unrealized -18.1%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $1,606 Shares 18,420 Est. Cost $68.80 Unrealized +12.0%
EFX Equifax Inc 0.0%
Value ($000) $1,601 Shares 8,302 Est. Cost $141.04 Unrealized +14.9%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $1,590 Shares 9,635 Est. Cost $138.57 Unrealized +7.5%
RMD ResMed Inc 0.0%
Value ($000) $1,584 Shares 7,453 Est. Cost $105.09 Unrealized +81.7%
Duke Realty Corp 0.0%
Value ($000) $1,574 Shares 39,373 Est. Cost $32.00 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $1,570 Shares 126,040 Est. Cost $11.18 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,555 Shares 17,801 Est. Cost $73.41 Unrealized -4.5%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $1,552 Shares 29,422 Est. Cost $47.92 Unrealized +0.3%
MAS Masco Corp 0.0%
Value ($000) $1,531 Shares 27,873 Est. Cost $34.61 Unrealized +45.4%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $1,505 Shares 11,119 Est. Cost $54.78 Unrealized
TME Tencent Music Entertainment Group 0.0%
Value ($000) $1,488 Shares 77,358 Est. Cost $10.38 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $1,485 Shares 31,857 Est. Cost $35.44 Unrealized +18.7%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1,484 Shares 2,545 Est. Cost $419.92 Unrealized +35.6%
FFIV F5 Networks Inc 0.0%
Value ($000) $1,473 Shares 8,370 Est. Cost $124.75 Unrealized +21.7%
ANSYS Inc 0.0%
Value ($000) $1,462 Shares 4,019 Est. Cost $307.50 Unrealized
RPM RPM International Inc 0.0%
Value ($000) $1,456 Shares 16,035 Est. Cost $72.74 Unrealized +21.2%
America Movil SAB de CV 0.0%
Value ($000) $1,444 Shares 99,300 Est. Cost $13.35 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $1,443 Shares 10,854 Est. Cost $111.65 Unrealized +9.4%
PHM PulteGroup Inc 0.0%
Value ($000) $1,430 Shares 33,153 Est. Cost $25.71 Unrealized +63.7%
ON ON Semiconductor Corp 0.0%
Value ($000) $1,427 Shares 43,614 Est. Cost $20.04 Unrealized +39.3%
Arista Networks Inc 0.0%
Value ($000) $1,424 Shares 4,901 Est. Cost $276.52 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $1,424 Shares 31,235 Est. Cost $37.79 Unrealized -7.8%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $1,421 Shares 8,336 Est. Cost $197.85 Unrealized -28.5%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $1,421 Shares 39,407 Est. Cost $29.02 Unrealized +7.6%
DTE DTE Energy Co 0.0%
Value ($000) $1,419 Shares 11,686 Est. Cost $81.62 Unrealized +8.7%
TER Teradyne Inc 0.0%
Value ($000) $1,391 Shares 11,599 Est. Cost $69.30 Unrealized +44.4%
MKL Markel Corp 0.0%
Value ($000) $1,383 Shares 1,338 Est. Cost $966.56 Unrealized +3.1%
UDR UDR Inc 0.0%
Value ($000) $1,365 Shares 35,510 Est. Cost $28.82 Unrealized +4.6%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,354 Shares 34,628 Est. Cost $25.38 Unrealized +4.6%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $1,340 Shares 10,834 Est. Cost $73.08 Unrealized +47.4%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $1,338 Shares 12,289 Est. Cost $107.52 Unrealized -9.3%
GDS GDS Holdings Ltd 0.0%
Value ($000) $1,337 Shares 14,282 Est. Cost $48.84 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $1,320 Shares 14,109 Est. Cost $78.47 Unrealized -7.5%
FURY Fury Gold Mines Ltd 0.0%
Value ($000) $1,315 Shares 920,754 Est. Cost $1.60 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1,308 Shares 6,899 Est. Cost $135.88 Unrealized +31.3%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $1,295 Shares 6,637 Est. Cost $91.53 Unrealized +6.1%
ALGN Align Technology Inc 0.0%
Value ($000) $1,293 Shares 2,419 Est. Cost $245.46 Unrealized +83.2%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $1,288 Shares 30,790 Est. Cost $32.89 Unrealized +17.2%
SVB Financial Group 0.0%
Value ($000) $1,286 Shares 3,315 Est. Cost $217.04 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $1,282 Shares 7,323 Est. Cost $127.14 Unrealized
BF/B Brown-Forman Corp 0.0%
Value ($000) $1,280 Shares 16,115 Est. Cost $60.69 Unrealized +15.3%
FMC FMC Corp 0.0%
Value ($000) $1,274 Shares 11,087 Est. Cost $80.59 Unrealized +17.6%
CPT Camden Property Trust 0.0%
Value ($000) $1,254 Shares 12,553 Est. Cost $72.75 Unrealized +11.8%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $1,242 Shares 14,175 Est. Cost $49.19 Unrealized -3.5%
EG Everest Re Group Ltd 0.0%
Value ($000) $1,234 Shares 5,271 Est. Cost $216.93 Unrealized -7.9%
HTHT Huazhu Group Ltd 0.0%
Value ($000) $1,231 Shares 27,329 Est. Cost $32.42 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,229 Shares 10,319 Est. Cost $83.11 Unrealized +10.0%
Alleghany Corp 0.0%
Value ($000) $1,215 Shares 2,013 Est. Cost $647.08 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $1,185 Shares 12,385 Est. Cost $49.25 Unrealized +7.8%
AEE Ameren Corp 0.0%
Value ($000) $1,184 Shares 15,167 Est. Cost $59.13 Unrealized +16.5%
EBAY eBay Inc 0.0%
Value ($000) $1,179 Shares 23,463 Est. Cost $32.07 Unrealized +45.6%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1,179 Shares 41,283 Est. Cost $25.73 Unrealized +5.9%
Citrix Systems Inc 0.0%
Value ($000) $1,178 Shares 9,053 Est. Cost $112.07 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $1,177 Shares 20,017 Est. Cost $40.92 Unrealized +20.9%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $1,176 Shares 4,096 Est. Cost $269.84 Unrealized -6.2%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $1,172 Shares 63,193 Est. Cost $15.30 Unrealized
XPEV XPeng Inc 0.0%
Value ($000) $1,169 Shares 27,304 Est. Cost $26.81 Unrealized
BTG B2Gold Corp 0.0%
Value ($000) $1,159 Shares 207,059 Est. Cost $1.98 Unrealized +150.1%
ATO Atmos Energy Corp 0.0%
Value ($000) $1,152 Shares 12,073 Est. Cost $76.02 Unrealized +11.4%
NVR NVR Inc 0.0%
Value ($000) $1,146 Shares 281 Est. Cost $3288.75 Unrealized +26.4%
AIZ Assurant Inc 0.0%
Value ($000) $1,145 Shares 8,408 Est. Cost $98.14 Unrealized +20.5%
WRB W R Berkley Corp 0.0%
Value ($000) $1,139 Shares 17,155 Est. Cost $21.07 Unrealized +21.3%
BALL Ball Corp 0.0%
Value ($000) $1,136 Shares 12,189 Est. Cost $48.84 Unrealized +77.7%
IEX IDEX Corp 0.0%
Value ($000) $1,125 Shares 5,648 Est. Cost $133.79 Unrealized +33.6%
TFX Teleflex Inc 0.0%
Value ($000) $1,123 Shares 2,729 Est. Cost $251.20 Unrealized +42.1%
Cooper Cos Inc/The 0.0%
Value ($000) $1,120 Shares 3,084 Est. Cost $265.24 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $1,102 Shares 13,999 Est. Cost $65.50 Unrealized +2.2%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $1,098 Shares 14,997 Est. Cost $69.83 Unrealized -4.9%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1,096 Shares 2,797 Est. Cost $342.77 Unrealized +4.7%
MOH Molina Healthcare Inc 0.0%
Value ($000) $1,083 Shares 5,090 Est. Cost $195.79 Unrealized +5.4%
WAT Waters Corp 0.0%
Value ($000) $1,058 Shares 4,278 Est. Cost $195.54 Unrealized +15.9%
Amcor PLC 0.0%
Value ($000) $1,046 Shares 88,845 Est. Cost $8.28 Unrealized +11.5%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1,038 Shares 7,818 Est. Cost $39.45 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $1,037 Shares 45,217 Est. Cost $17.59 Unrealized +11.9%
AOS A O Smith Corp 0.0%
Value ($000) $1,033 Shares 18,837 Est. Cost $40.23 Unrealized +25.0%
ATHM Autohome Inc 0.0%
Value ($000) $1,029 Shares 10,333 Est. Cost $67.57 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $1,025 Shares 739 Est. Cost $25.50 Unrealized +2.9%
IR Ingersoll Rand Inc 0.0%
Value ($000) $1,013 Shares 22,227 Est. Cost $31.60 Unrealized +30.3%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,012 Shares 8,971 Est. Cost $89.68 Unrealized 0.0%
LNG Cheniere Energy Inc 0.0%
Value ($000) $1,005 Shares 16,741 Est. Cost $55.20 Unrealized -2.9%
SUI Sun Communities Inc 0.0%
Value ($000) $1,001 Shares 6,589 Est. Cost $126.28 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $999 Shares 1,815 Est. Cost $38.71 Unrealized +168.6%
CCU Cia Cervecerias Unidas SA 0.0%
Value ($000) $999 Shares 67,954 Est. Cost $22.89 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $997 Shares 12,465 Est. Cost $68.57 Unrealized -4.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $954 Shares 7,075 Est. Cost $107.85 Unrealized +7.5%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $952 Shares 58,469 Est. Cost $15.24 Unrealized -11.2%
Black Knight Inc 0.0%
Value ($000) $936 Shares 10,594 Est. Cost $66.98 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $933 Shares 3,567 Est. Cost $169.28 Unrealized +31.6%
EPAM EPAM Systems Inc 0.0%
Value ($000) $928 Shares 2,589 Est. Cost $196.57 Unrealized +69.8%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $926 Shares 30,194 Est. Cost $27.61 Unrealized +10.5%
MCO Moody's Corp 0.0%
Value ($000) $922 Shares 3,175 Est. Cost $172.42 Unrealized +55.4%
BEKE KE HOLDINGS INC-CL A 0.0%
Value ($000) $919 Shares 14,928 Est. Cost $61.29 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $918 Shares 20,045 Est. Cost $33.56 Unrealized +17.2%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $915 Shares 1,830 Est. Cost $261.95 Unrealized +70.8%
Z Zillow Group Inc 0.0%
Value ($000) $909 Shares 7,003 Est. Cost $28.86 Unrealized +283.2%
SCCO Southern Copper Corp 0.0%
Value ($000) $905 Shares 13,900 Est. Cost $42.44 Unrealized 0.0%
TRU TransUnion 0.0%
Value ($000) $899 Shares 9,061 Est. Cost $78.20 Unrealized +14.1%
Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $890 Shares 20,897 Est. Cost $31.40 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $887 Shares 18,756 Est. Cost $44.67 Unrealized -0.5%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $886 Shares 2,494 Est. Cost $37.17 Unrealized +25.7%
LOGI Logitech International SA 0.0%
Value ($000) $875 Shares 9,005 Est. Cost $61.06 Unrealized +30.8%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $861 Shares 6,531 Est. Cost $137.83 Unrealized -16.9%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $835 Shares 2,946 Est. Cost $173.18 Unrealized +60.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $828 Shares 15,818 Est. Cost $52.69 Unrealized -6.4%
VMC Vulcan Materials Co 0.0%
Value ($000) $815 Shares 5,493 Est. Cost $118.94 Unrealized +15.0%
AVTR Avantor Inc 0.0%
Value ($000) $808 Shares 28,700 Est. Cost $19.82 Unrealized +30.0%
LII Lennox International Inc 0.0%
Value ($000) $798 Shares 2,912 Est. Cost $244.50 Unrealized +9.3%
IQ iQIYI Inc 0.0%
Value ($000) $795 Shares 45,469 Est. Cost $20.91 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $789 Shares 9,515 Est. Cost $68.00 Unrealized +15.5%
Kansas City Southern 0.0%
Value ($000) $788 Shares 3,858 Est. Cost $180.81 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $786 Shares 3,633 Est. Cost $178.91 Unrealized +13.4%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $767 Shares 3,690 Est. Cost $127.69 Unrealized +36.9%
JOYY JOYY Inc 0.0%
Value ($000) $758 Shares 9,478 Est. Cost $53.25 Unrealized
FOX Fox Corp 0.0%
Value ($000) $751 Shares 26,003 Est. Cost $27.40 Unrealized -5.8%
GOTU GSX Techedu Inc 0.0%
Value ($000) $745 Shares 14,411 Est. Cost $60.00 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $725 Shares 14,485 Est. Cost $14.70 Unrealized +182.6%
PTC PTC Inc 0.0%
Value ($000) $723 Shares 6,045 Est. Cost $81.62 Unrealized +21.9%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $721 Shares 9,808 Est. Cost $50.10 Unrealized +26.0%
RHI Robert Half International Inc 0.0%
Value ($000) $708 Shares 11,334 Est. Cost $63.42 Unrealized -5.9%
INCY Incyte Corp 0.0%
Value ($000) $692 Shares 7,958 Est. Cost $82.34 Unrealized +5.1%
Catalent Inc 0.0%
Value ($000) $690 Shares 6,630 Est. Cost $84.09 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $682 Shares 8,497 Est. Cost $46.09 Unrealized +49.9%
FRCB First Republic Bank/CA 0.0%
Value ($000) $648 Shares 4,410 Est. Cost $98.04 Unrealized +30.9%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $644 Shares 10,159 Est. Cost $70.07 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $633 Shares 957 Est. Cost $532.12 Unrealized +19.6%
CAG Conagra Brands Inc 0.0%
Value ($000) $607 Shares 16,737 Est. Cost $22.38 Unrealized +29.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $601 Shares 94,366 Est. Cost $5.14 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $599 Shares 3,784 Est. Cost $113.65 Unrealized +25.3%
Annaly Capital Management Inc 0.0%
Value ($000) $591 Shares 69,973 Est. Cost $8.89 Unrealized
IT Gartner Inc 0.0%
Value ($000) $582 Shares 3,632 Est. Cost $95.05 Unrealized +51.6%
TDG TransDigm Group Inc 0.0%
Value ($000) $577 Shares 932 Est. Cost $257.39 Unrealized +77.6%
VEEV Veeva Systems Inc 0.0%
Value ($000) $566 Shares 2,080 Est. Cost $77.95 Unrealized +259.4%
EXPE Expedia Group Inc 0.0%
Value ($000) $556 Shares 4,197 Est. Cost $82.45 Unrealized +35.6%
ADSK Autodesk Inc 0.0%
Value ($000) $550 Shares 1,801 Est. Cost $263.53 Unrealized 0.0%
W Wayfair Inc 0.0%
Value ($000) $549 Shares 2,431 Est. Cost $121.92 Unrealized +117.7%
AES AES Corp/The 0.0%
Value ($000) $544 Shares 23,139 Est. Cost $8.50 Unrealized +102.8%
ERIE Erie Indemnity Co 0.0%
Value ($000) $507 Shares 2,065 Est. Cost $151.33 Unrealized +39.9%
CSGP CoStar Group Inc 0.0%
Value ($000) $504 Shares 545 Est. Cost $54.43 Unrealized +61.1%
GWRE Guidewire Software Inc 0.0%
Value ($000) $499 Shares 3,876 Est. Cost $99.67 Unrealized +14.5%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $491 Shares 1,280 Est. Cost $309.84 Unrealized +18.9%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $485 Shares 2,923 Est. Cost $153.05 Unrealized +11.0%
AGNC AGNC Investment Corp 0.0%
Value ($000) $484 Shares 31,035 Est. Cost $16.27 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $479 Shares 2,383 Est. Cost $170.61 Unrealized +11.1%
BRO Brown & Brown Inc 0.0%
Value ($000) $474 Shares 9,988 Est. Cost $38.51 Unrealized +15.5%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $471 Shares 9,600 Est. Cost $24.17 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $471 Shares 5,062 Est. Cost $108.09 Unrealized -24.3%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $463 Shares 4,409 Est. Cost $79.92 Unrealized +12.1%
Apollo Global Management Inc 0.0%
Value ($000) $461 Shares 9,421 Est. Cost $49.49 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $452 Shares 3,409 Est. Cost $83.62 Unrealized +44.6%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $428 Shares 35,110 Est. Cost $15.05 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $425 Shares 10,975 Est. Cost $36.62 Unrealized -19.5%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $420 Shares 1,776 Est. Cost $184.57 Unrealized +24.3%
HDB HDFC Bank Ltd 0.0%
Value ($000) $405 Shares 5,600 Est. Cost $51.01 Unrealized
NWSA News Corp 0.0%
Value ($000) $405 Shares 22,521 Est. Cost $13.15 Unrealized +17.3%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $402 Shares 7,118 Est. Cost $57.68 Unrealized -13.6%
51job Inc 0.0%
Value ($000) $401 Shares 5,727 Est. Cost $76.20 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $398 Shares 6,922 Est. Cost $57.17 Unrealized -11.1%
Lufax Holding Ltd 0.0%
Value ($000) $394 Shares 27,776 Est. Cost $14.18 Unrealized
KC Kingsoft Cloud Holdings Ltd 0.0%
Value ($000) $388 Shares 8,900 Est. Cost $43.60 Unrealized
SINA Corp/China 0.0%
Value ($000) $384 Shares 9,066 Est. Cost $66.97 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $383 Shares 847 Est. Cost $241.71 Unrealized +61.6%
RVTY PerkinElmer Inc 0.0%
Value ($000) $382 Shares 2,663 Est. Cost $104.75 Unrealized +25.6%
DBX Dropbox Inc 0.0%
Value ($000) $378 Shares 17,045 Est. Cost $20.42 Unrealized -0.3%
WB Weibo Corp 0.0%
Value ($000) $375 Shares 9,155 Est. Cost $57.89 Unrealized
HCM Hutchison China MediTech Ltd 0.0%
Value ($000) $371 Shares 11,574 Est. Cost $20.36 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $362 Shares 1,348 Est. Cost $229.41 Unrealized +8.7%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $358 Shares 437 Est. Cost $185.64 Unrealized +33.8%
HEI/A HEICO Corp 0.0%
Value ($000) $356 Shares 3,040 Est. Cost $88.64 Unrealized +21.9%
EVRG Evergy Inc 0.0%
Value ($000) $354 Shares 6,371 Est. Cost $50.03 Unrealized -10.7%
NTRS Northern Trust Corp 0.0%
Value ($000) $344 Shares 3,697 Est. Cost $82.08 Unrealized -8.2%
Momo Inc 0.0%
Value ($000) $344 Shares 24,655 Est. Cost $27.33 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $344 Shares 2,491 Est. Cost $31.06 Unrealized +81.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $338 Shares 2,176 Est. Cost $95.83 Unrealized +38.5%
ADI Analog Devices Inc 0.0%
Value ($000) $331 Shares 2,241 Est. Cost $100.59 Unrealized +20.5%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $327 Shares 4,488 Est. Cost $55.80 Unrealized +20.1%
BZUN Baozun Inc 0.0%
Value ($000) $323 Shares 9,406 Est. Cost $37.85 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $318 Shares 956 Est. Cost $249.68 Unrealized +26.1%
DOCU DocuSign Inc 0.0%
Value ($000) $314 Shares 1,411 Est. Cost $80.42 Unrealized +179.3%
MTN Vail Resorts Inc 0.0%
Value ($000) $305 Shares 1,094 Est. Cost $215.86 Unrealized +19.7%
TYL Tyler Technologies Inc 0.0%
Value ($000) $304 Shares 696 Est. Cost $320.15 Unrealized +28.9%
SNPS Synopsys Inc 0.0%
Value ($000) $303 Shares 1,170 Est. Cost $111.86 Unrealized +106.2%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $292 Shares 3,407 Est. Cost $40.69 Unrealized +65.7%
ROST Ross Stores Inc 0.0%
Value ($000) $290 Shares 2,365 Est. Cost $84.86 Unrealized +16.8%
CyberArk Software Ltd 0.0%
Value ($000) $288 Shares 1,780 Est. Cost $106.14 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $288 Shares 563 Est. Cost $465.09 Unrealized 0.0%
CG Carlyle Group Inc/The 0.0%
Value ($000) $284 Shares 9,023 Est. Cost $23.81 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $283 Shares 3,015 Est. Cost $64.44 Unrealized +30.9%
CABO Cable One Inc 0.0%
Value ($000) $272 Shares 122 Est. Cost $1835.62 Unrealized 0.0%
TTD Trade Desk Inc/The 0.0%
Value ($000) $271 Shares 338 Est. Cost $75.51 Unrealized 0.0%
RNG RingCentral Inc 0.0%
Value ($000) $271 Shares 716 Est. Cost $311.05 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $265 Shares 2,083 Est. Cost $20.57 Unrealized +41.6%
NOAH Noah Holdings Ltd 0.0%
Value ($000) $262 Shares 5,489 Est. Cost $47.73 Unrealized
Cosan Ltd 0.0%
Value ($000) $260 Shares 14,100 Est. Cost $14.97 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $258 Shares 2,458 Est. Cost $86.78 Unrealized +20.6%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $258 Shares 1,652 Est. Cost $108.25 Unrealized
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $253 Shares 10,435 Est. Cost $23.31 Unrealized
HEI HEICO Corp 0.0%
Value ($000) $237 Shares 1,787 Est. Cost $92.32 Unrealized +32.1%
ROKU Roku Inc 0.0%
Value ($000) $236 Shares 712 Est. Cost $262.32 Unrealized 0.0%
IAC/InterActiveCorp 0.0%
Value ($000) $224 Shares 1,183 Est. Cost $119.76 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $223 Shares 642 Est. Cost $199.26 Unrealized +74.3%
Seagen Inc 0.0%
Value ($000) $220 Shares 1,255 Est. Cost $175.30 Unrealized
HUYA HUYA Inc 0.0%
Value ($000) $218 Shares 10,914 Est. Cost $17.02 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $212 Shares 1,242 Est. Cost $136.08 Unrealized +8.9%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $211 Shares 1,341 Est. Cost $141.35 Unrealized 0.0%
TW Tradeweb Markets Inc 0.0%
Value ($000) $211 Shares 3,375 Est. Cost $60.46 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $209 Shares 366 Est. Cost $327.01 Unrealized +57.0%
DouYu International Holdings Ltd 0.0%
Value ($000) $174 Shares 15,700 Est. Cost $11.08 Unrealized
SBS Cia de Saneamento Basico do Estado de Sao Paulo 0.0%
Value ($000) $132 Shares 15,400 Est. Cost $10.44 Unrealized