BP PLC Diversified Active

Location: London, X0

CIK: 0000313807 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $2.855B (100.0% shares, 0.0% debt)

Holdings (580)

MSFT MICROSOFT CORP 5.9%
Value $168M Shares 711,180 Est. Cost $93.66 Unrealized +138.0%
AMZN AMAZON.COM INC 3.6%
Value $102M Shares 33,054 Est. Cost $68.04 Unrealized +133.0%
ADBE ADOBE INC 2.7%
Value $75.92M Shares 159,724 Est. Cost $383.87 Unrealized +21.8%
GOOG ALPHABET INC CL C 2.3%
Value $66.59M Shares 32,190 Est. Cost $56.54 Unrealized +74.2%
AAPL APPLE INC 2.3%
Value $66.18M Shares 541,725 Est. Cost $80.87 Unrealized +54.7%
BAC BANK OF AMERICA CORP 1.8%
Value $51.55M Shares 1,330,899 Est. Cost $18.42 Unrealized +66.3%
ABT ABBOTT LABORATORIES 1.7%
Value $48.99M Shares 408,805 Est. Cost $75.82 Unrealized +43.3%
META FACEBOOK INC CLASS A 1.7%
Value $47.73M Shares 162,056 Est. Cost $156.18 Unrealized +71.2%
PG PROCTER GAMBLE CO/THE 1.5%
Value $43.48M Shares 320,842 Est. Cost $86.96 Unrealized +33.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $42.65M Shares 114,487 Est. Cost $181.61 Unrealized +76.0%
KO COCA COLA CO/THE 1.3%
Value $37.15M Shares 704,629 Est. Cost $35.81 Unrealized +21.2%
DHR DANAHER CORP 1.1%
Value $31.34M Shares 139,238 Est. Cost $131.84 Unrealized +50.7%
V VISA INC CLASS A SHARES 1.0%
Value $29.96M Shares 141,185 Est. Cost $105.88 Unrealized +91.9%
DIS WALT DISNEY CO/THE 1.0%
Value $29.24M Shares 158,456 Est. Cost $105.27 Unrealized +71.2%
HDB HDFC BANK LTD ADR 1.0%
Value $29.22M Shares 376,135 Est. Cost $55.96 Unrealized
AZN ASTRAZENECA PLC SPONS ADR 1.0%
Value $28.02M Shares 563,685 Est. Cost $54.12 Unrealized
JNJ JOHNSON JOHNSON 1.0%
Value $27.76M Shares 169,037 Est. Cost $83.64 Unrealized +68.3%
MA MASTERCARD INC A 1.0%
Value $27.26M Shares 76,491 Est. Cost $223.92 Unrealized +51.6%
ACN ACCENTURE PLC CL A 1.0%
Value $27.13M Shares 98,216 Est. Cost $164.02 Unrealized +47.1%
TXN TEXAS INSTRUMENTS INC 0.9%
Value $26.68M Shares 141,220 Est. Cost $84.97 Unrealized +78.1%
NVDA NVIDIA CORP 0.9%
Value $25.4M Shares 47,576 Est. Cost $8.16 Unrealized +64.3%
PYPL PAYPAL HOLDINGS INC 0.9%
Value $24.96M Shares 102,774 Est. Cost $101.55 Unrealized +148.1%
LINDE PLC 0.9%
Value $24.36M Shares 86,944 Est. Cost $205.66 Unrealized
TGT TARGET CORP 0.9%
Value $24.33M Shares 122,827 Est. Cost $147.94 Unrealized +10.3%
LEN LENNAR CORP A 0.8%
Value $24.26M Shares 239,694 Est. Cost $63.77 Unrealized +23.0%
CSCO CISCO SYSTEMS INC 0.8%
Value $23.66M Shares 457,713 Est. Cost $27.49 Unrealized +47.8%
LABORATORY CRP OF AMER HL 0.8%
Value $23.62M Shares 92,622 Est. Cost $184.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.8%
Value $23.42M Shares 150,860 Est. Cost $45.93 Unrealized +47.0%
DE DEERE CO 0.8%
Value $23.35M Shares 62,389 Est. Cost $179.78 Unrealized +71.0%
MLM MARTIN MARIETTA MATERIALS 0.8%
Value $22.77M Shares 67,812 Est. Cost $208.66 Unrealized +48.5%
TSM TAIWAN SEMICONDUCTOR SP A 0.8%
Value $22.64M Shares 191,537 Est. Cost $81.07 Unrealized
NKE NIKE INC CL B 0.8%
Value $22.2M Shares 166,872 Est. Cost $79.12 Unrealized +63.7%
PGR PROGRESSIVE CORP 0.8%
Value $21.49M Shares 224,753 Est. Cost $71.15 Unrealized +13.8%
AON AON PLC CLASS A 0.8%
Value $21.42M Shares 93,088 Est. Cost $189.15 Unrealized +12.3%
CVX CHEVRON CORP 0.7%
Value $21.29M Shares 203,169 Est. Cost $76.32 Unrealized +4.3%
APH AMPHENOL CORP CL A 0.7%
Value $20.82M Shares 315,320 Est. Cost $26.89 Unrealized +15.4%
LIVN LIVANOVA PLC 0.7%
Value $20.79M Shares 281,967 Est. Cost $52.01 Unrealized +37.2%
ELV ANTHEM INC 0.7%
Value $20.21M Shares 56,273 Est. Cost $231.86 Unrealized +29.7%
ADP AUTOMATIC DATA PROCESSING 0.7%
Value $20.01M Shares 106,163 Est. Cost $111.54 Unrealized +40.5%
GOOGL ALPHABET INC CL A 0.7%
Value $19.81M Shares 9,608 Est. Cost $39.72 Unrealized +146.6%
QCOM QUALCOMM INC 0.7%
Value $19.57M Shares 147,596 Est. Cost $70.64 Unrealized +83.6%
OSK OSHKOSH CORP 0.7%
Value $19.53M Shares 164,568 Est. Cost $71.26 Unrealized +33.9%
AMGN AMGEN INC 0.7%
Value $19.48M Shares 78,281 Est. Cost $158.50 Unrealized +29.1%
MDT MEDTRONIC PLC 0.7%
Value $19.32M Shares 163,492 Est. Cost $75.19 Unrealized +35.3%
SVB FINANCIAL GROUP 0.7%
Value $19.26M Shares 39,013 Est. Cost $237.95 Unrealized
TWITTER INC 0.7%
Value $19.19M Shares 301,630 Est. Cost $42.63 Unrealized
MS MORGAN STANLEY 0.7%
Value $18.83M Shares 242,445 Est. Cost $40.01 Unrealized +63.9%
PM PHILIP MORRIS INTERNATION 0.6%
Value $18.25M Shares 205,544 Est. Cost $62.08 Unrealized +7.6%
TJX TJX COMPANIES INC 0.6%
Value $17.97M Shares 271,698 Est. Cost $48.52 Unrealized +28.4%
TECH BIO TECHNE CORP 0.6%
Value $17.91M Shares 46,961 Est. Cost $63.60 Unrealized +40.5%
ILMN ILLUMINA INC 0.6%
Value $17.84M Shares 46,438 Est. Cost $338.95 Unrealized +20.3%
SYK STRYKER CORP 0.6%
Value $17.36M Shares 71,271 Est. Cost $149.90 Unrealized +51.9%
LLY ELI LILLY CO 0.6%
Value $16.96M Shares 90,828 Est. Cost $89.61 Unrealized +107.6%
ABBV ABBVIE INC 0.6%
Value $16.87M Shares 155,896 Est. Cost $58.40 Unrealized +52.3%
TRU TRANSUNION 0.6%
Value $16.81M Shares 186,799 Est. Cost $82.80 Unrealized +6.3%
MGA MAGNA INTERNATIONAL INC 0.6%
Value $16.72M Shares 190,100 Est. Cost $40.55 Unrealized +70.8%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $16.38M Shares 22,153 Est. Cost $188.31 Unrealized +33.6%
HUM HUMANA INC 0.6%
Value $16.3M Shares 38,892 Est. Cost $346.55 Unrealized +10.0%
TSCO TRACTOR SUPPLY COMPANY 0.6%
Value $16.22M Shares 91,610 Est. Cost $28.69 Unrealized +2.7%
TSLA TESLA INC 0.6%
Value $16.19M Shares 24,235 Est. Cost $95.03 Unrealized +164.2%
DLB DOLBY LABORATORIES INC CL 0.6%
Value $16.15M Shares 163,488 Est. Cost $64.62 Unrealized +37.3%
LHC GROUP INC 0.6%
Value $15.94M Shares 83,346 Est. Cost $212.56 Unrealized
EHC ENCOMPASS HEALTH CORP 0.6%
Value $15.76M Shares 192,361 Est. Cost $49.61 Unrealized +24.6%
CTSH COGNIZANT TECH SOLUTIONS 0.5%
Value $15.65M Shares 200,450 Est. Cost $59.83 Unrealized +19.7%
ORCL ORACLE CORP 0.5%
Value $15.43M Shares 219,900 Est. Cost $43.58 Unrealized +39.1%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $15.19M Shares 181,627 Est. Cost $75.14 Unrealized +12.5%
CL COLGATE PALMOLIVE CO 0.5%
Value $15.01M Shares 190,480 Est. Cost $62.39 Unrealized +12.2%
FAST FASTENAL CO 0.5%
Value $14.96M Shares 297,611 Est. Cost $19.30 Unrealized +10.3%
JPM JPMORGAN CHASE CO 0.5%
Value $14.76M Shares 96,868 Est. Cost $54.24 Unrealized +134.6%
CME CME GROUP INC 0.5%
Value $14.63M Shares 71,632 Est. Cost $64.56 Unrealized +152.7%
WAT WATERS CORP 0.5%
Value $14.15M Shares 49,790 Est. Cost $207.83 Unrealized +31.4%
BABA ALIBABA GROUP HOLDING SP 0.5%
Value $13.71M Shares 60,418 Est. Cost $125.55 Unrealized
PLMR PALOMAR HOLDINGS INC 0.5%
Value $13.56M Shares 202,278 Est. Cost $89.06 Unrealized +0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $13.34M Shares 65,806 Est. Cost $171.19 Unrealized -0.9%
CB CHUBB LTD 0.5%
Value $13.29M Shares 84,093 Est. Cost $108.21 Unrealized +38.9%
RPM RPM INTERNATIONAL INC 0.5%
Value $13.16M Shares 143,315 Est. Cost $81.68 Unrealized +5.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $12.46M Shares 5,349 Est. Cost $1756.58 Unrealized +24.4%
SEDG SOLAREDGE TECHNOLOGIES IN 0.4%
Value $12.21M Shares 42,484 Est. Cost $192.20 Unrealized +56.9%
GD GENERAL DYNAMICS CORP 0.4%
Value $12M Shares 66,066 Est. Cost $135.99 Unrealized +8.1%
CMS CMS ENERGY CORP 0.4%
Value $11.87M Shares 193,877 Est. Cost $50.41 Unrealized -1.7%
BRK/B BERKSHIRE HATHAWAY INC CL 0.4%
Value $11.45M Shares 44,783 Est. Cost $134.44 Unrealized +80.6%
PAG PENSKE AUTOMOTIVE GROUP I 0.4%
Value $11.19M Shares 139,410 Est. Cost $48.28 Unrealized +44.9%
CHTR CHARTER COMMUNICATIONS IN 0.4%
Value $11.01M Shares 17,850 Est. Cost $515.04 Unrealized +21.3%
AMT AMERICAN TOWER CORP 0.4%
Value $10.64M Shares 44,521 Est. Cost $139.85 Unrealized +37.5%
HD HOME DEPOT INC 0.4%
Value $10.5M Shares 34,354 Est. Cost $117.05 Unrealized +108.8%
LAM RESEARCH CORP 0.4%
Value $10.27M Shares 17,247 Est. Cost $423.86 Unrealized
PAYX PAYCHEX INC 0.3%
Value $9.209M Shares 93,974 Est. Cost $69.74 Unrealized +15.3%
VRSK VERISK ANALYTICS INC 0.3%
Value $9.192M Shares 52,026 Est. Cost $159.59 Unrealized +11.2%
FTNT FORTINET INC 0.3%
Value $8.941M Shares 48,483 Est. Cost $31.12 Unrealized +5.1%
WALGREENS BOOTS ALLIANCE 0.3%
Value $8.784M Shares 160,036 Est. Cost $48.21 Unrealized
AXTA AXALTA COATING SYSTEMS LT 0.3%
Value $8.778M Shares 296,940 Est. Cost $23.17 Unrealized +23.6%
JD JD.COM INC ADR 0.3%
Value $8.638M Shares 102,442 Est. Cost $66.36 Unrealized
CGNX COGNEX CORP 0.3%
Value $8.426M Shares 101,529 Est. Cost $60.95 Unrealized +32.6%
INTC INTEL CORP 0.3%
Value $8.339M Shares 130,302 Est. Cost $25.67 Unrealized +110.7%
CMCSA COMCAST CORP CLASS A 0.3%
Value $8.005M Shares 147,916 Est. Cost $24.61 Unrealized +87.5%
VZ VERIZON COMMUNICATIONS IN 0.3%
Value $7.636M Shares 131,356 Est. Cost $31.09 Unrealized +35.9%
XOM EXXON MOBIL CORP 0.3%
Value $7.608M Shares 136,266 Est. Cost $54.57 Unrealized -20.6%
NFLX NETFLIX INC 0.3%
Value $7.363M Shares 14,114 Est. Cost $35.37 Unrealized +50.0%
BX BLACKSTONE GROUP INC/THE 0.2%
Value $6.863M Shares 92,075 Est. Cost $57.77 Unrealized +1.4%
T AT T INC 0.2%
Value $6.856M Shares 226,559 Est. Cost $13.52 Unrealized +19.4%
PFE PFIZER INC 0.2%
Value $6.407M Shares 176,841 Est. Cost $18.10 Unrealized +54.9%
MRK MERCK CO. INC. 0.2%
Value $6.219M Shares 80,676 Est. Cost $34.48 Unrealized +82.9%
PEP PEPSICO INC 0.2%
Value $6.214M Shares 43,940 Est. Cost $63.92 Unrealized +84.5%
CRM SALESFORCE.COM INC 0.2%
Value $6.181M Shares 29,155 Est. Cost $162.22 Unrealized +35.6%
WMT WALMART INC 0.2%
Value $6.007M Shares 44,224 Est. Cost $22.73 Unrealized +90.5%
AVGO BROADCOM INC 0.2%
Value $5.955M Shares 12,843 Est. Cost $21.88 Unrealized +90.3%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $5.867M Shares 12,844 Est. Cost $183.09 Unrealized +157.3%
MCD MCDONALD S CORP 0.2%
Value $5.423M Shares 24,199 Est. Cost $130.41 Unrealized +46.7%
COST COSTCO WHOLESALE CORP 0.2%
Value $4.933M Shares 13,995 Est. Cost $144.52 Unrealized +128.2%
WFC WELLS FARGO CO 0.2%
Value $4.927M Shares 126,106 Est. Cost $33.40 Unrealized -5.3%
C CITIGROUP INC 0.2%
Value $4.894M Shares 67,269 Est. Cost $40.37 Unrealized +39.2%
HON HONEYWELL INTERNATIONAL I 0.2%
Value $4.816M Shares 22,185 Est. Cost $102.81 Unrealized +71.8%
NEE NEXTERA ENERGY INC 0.2%
Value $4.758M Shares 62,931 Est. Cost $46.82 Unrealized +47.0%
UNP UNION PACIFIC CORP 0.2%
Value $4.701M Shares 21,327 Est. Cost $115.58 Unrealized +62.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $4.575M Shares 72,464 Est. Cost $43.56 Unrealized +17.1%
LOW LOWE S COS INC 0.2%
Value $4.488M Shares 23,598 Est. Cost $65.79 Unrealized +138.6%
BA BOEING CO/THE 0.2%
Value $4.46M Shares 17,517 Est. Cost $167.11 Unrealized +33.0%
SBUX STARBUCKS CORP 0.1%
Value $4.241M Shares 38,831 Est. Cost $66.09 Unrealized +42.3%
CAT CATERPILLAR INC 0.1%
Value $4.041M Shares 17,409 Est. Cost $108.11 Unrealized +74.9%
AMAT APPLIED MATERIALS INC 0.1%
Value $3.957M Shares 29,621 Est. Cost $28.89 Unrealized +265.9%
UPS UNITED PARCEL SERVICE CL 0.1%
Value $3.887M Shares 22,868 Est. Cost $82.42 Unrealized +60.1%
RTX RAYTHEON TECHNOLOGIES COR 0.1%
Value $3.838M Shares 49,680 Est. Cost $54.61 Unrealized +19.5%
IBM INTL BUSINESS MACHINES CO 0.1%
Value $3.801M Shares 28,518 Est. Cost $107.48 Unrealized -8.7%
BLACKROCK INC 0.1%
Value $3.724M Shares 4,939 Est. Cost $374.80 Unrealized
PDD PINDUODUO INC 0.1%
Value $3.722M Shares 27,801 Est. Cost $80.28 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $3.698M Shares 281,656 Est. Cost $16.40 Unrealized
MMM 3M CO 0.1%
Value $3.533M Shares 18,335 Est. Cost $110.55 Unrealized +13.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.494M Shares 10,682 Est. Cost $132.41 Unrealized +109.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.396M Shares 23,994 Est. Cost $68.92 Unrealized +80.4%
INTU INTUIT INC 0.1%
Value $3.346M Shares 8,735 Est. Cost $164.73 Unrealized +126.9%
MO ALTRIA GROUP INC 0.1%
Value $3.259M Shares 63,695 Est. Cost $26.00 Unrealized +17.0%
NOW SERVICENOW INC 0.1%
Value $3.244M Shares 6,484 Est. Cost $73.41 Unrealized +43.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $3.213M Shares 49,292 Est. Cost $39.68 Unrealized +43.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.189M Shares 36,145 Est. Cost $38.12 Unrealized +117.1%
CVS CVS HEALTH CORP 0.1%
Value $3.148M Shares 41,854 Est. Cost $47.20 Unrealized +31.9%
AMD ADVANCED MICRO DEVICES 0.1%
Value $3.051M Shares 38,857 Est. Cost $56.58 Unrealized +52.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.024M Shares 8,185 Est. Cost $293.00 Unrealized +2.4%
XYZ SQUARE INC A 0.1%
Value $2.864M Shares 12,611 Est. Cost $68.39 Unrealized +242.0%
FIS FIDELITY NATIONAL INFO SE 0.1%
Value $2.816M Shares 20,033 Est. Cost $79.48 Unrealized +53.9%
CI CIGNA CORP 0.1%
Value $2.789M Shares 11,538 Est. Cost $143.34 Unrealized +42.4%
EB EVENTBRITE INC 0.1%
Value $2.75M Shares 124,080 Est. Cost $20.13 Unrealized 0.0%
SPGI S P GLOBAL INC 0.1%
Value $2.741M Shares 7,776 Est. Cost $182.65 Unrealized +75.0%
MDLZ MONDELEZ INTERNATIONAL IN 0.1%
Value $2.665M Shares 45,523 Est. Cost $29.37 Unrealized +69.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $2.627M Shares 45,053 Est. Cost $40.89 Unrealized +6.6%
PLD PROLOGIS INC 0.1%
Value $2.625M Shares 24,764 Est. Cost $39.72 Unrealized +123.2%
GILD GILEAD SCIENCES INC 0.1%
Value $2.617M Shares 40,491 Est. Cost $53.13 Unrealized +0.4%
MT ARCELORMITTAL NY REGISTER 0.1%
Value $2.555M Shares 87,577 Est. Cost $29.17 Unrealized
PNC PNC FINANCIAL SERVICES GR 0.1%
Value $2.487M Shares 14,176 Est. Cost $88.97 Unrealized +55.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value $2.479M Shares 14,405 Est. Cost $57.74 Unrealized +120.5%
ZTS ZOETIS INC 0.1%
Value $2.477M Shares 15,724 Est. Cost $54.57 Unrealized +177.9%
USB US BANCORP 0.1%
Value $2.463M Shares 44,524 Est. Cost $35.64 Unrealized +13.1%
GM GENERAL MOTORS CO 0.1%
Value $2.429M Shares 42,272 Est. Cost $27.11 Unrealized +89.0%
COP CONOCOPHILLIPS 0.1%
Value $2.42M Shares 45,662 Est. Cost $43.04 Unrealized -3.8%
ACTIVISION BLIZZARD INC 0.1%
Value $2.387M Shares 25,668 Est. Cost $49.57 Unrealized
CSX CSX CORP 0.1%
Value $2.358M Shares 24,463 Est. Cost $16.08 Unrealized +77.7%
FDX FEDEX CORP 0.1%
Value $2.339M Shares 8,234 Est. Cost $143.27 Unrealized +63.5%
DUK DUKE ENERGY CORP 0.1%
Value $2.273M Shares 23,564 Est. Cost $45.80 Unrealized +64.8%
TMUS T MOBILE US INC 0.1%
Value $2.256M Shares 18,011 Est. Cost $62.47 Unrealized +94.9%
BDX BECTON DICKINSON AND CO 0.1%
Value $2.244M Shares 9,228 Est. Cost $171.81 Unrealized +31.3%
FISV FISERV INC 0.1%
Value $2.2M Shares 18,484 Est. Cost $70.95 Unrealized +61.7%
MELI MERCADOLIBRE INC 0.1%
Value $2.196M Shares 1,492 Est. Cost $616.66 Unrealized +175.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.191M Shares 8,158 Est. Cost $76.47 Unrealized +199.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $2.181M Shares 9,844 Est. Cost $85.65 Unrealized +116.0%
EL ESTEE LAUDER COMPANIES CL 0.1%
Value $2.171M Shares 7,465 Est. Cost $134.56 Unrealized +89.5%
SO SOUTHERN CO/THE 0.1%
Value $2.134M Shares 34,328 Est. Cost $35.66 Unrealized +39.8%
ADSK AUTODESK INC 0.1%
Value $2.084M Shares 7,523 Est. Cost $183.53 Unrealized +57.1%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $2.049M Shares 18,340 Est. Cost $74.98 Unrealized +42.0%
MRSH MARSH MCLENNAN COS 0.1%
Value $2.042M Shares 16,764 Est. Cost $45.47 Unrealized +135.4%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value $2.036M Shares 6,338 Est. Cost $445.83 Unrealized -17.4%
EQIX EQUINIX INC 0.1%
Value $2.029M Shares 2,986 Est. Cost $601.64 Unrealized +3.8%
APD AIR PRODUCTS CHEMICALS 0.1%
Value $2.013M Shares 7,155 Est. Cost $84.13 Unrealized +185.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.992M Shares 9,882 Est. Cost $121.17 Unrealized +57.4%
D DOMINION ENERGY INC 0.1%
Value $1.973M Shares 25,976 Est. Cost $49.84 Unrealized +17.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $1.968M Shares 2,666 Est. Cost $101.17 Unrealized +125.5%
BIDU BAIDU INC SPON ADR 0.1%
Value $1.912M Shares 8,791 Est. Cost $161.44 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $1.89M Shares 14,646 Est. Cost $43.07 Unrealized +151.1%
ADI ANALOG DEVICES INC 0.1%
Value $1.883M Shares 12,139 Est. Cost $89.69 Unrealized +57.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.85M Shares 9,190 Est. Cost $82.87 Unrealized +102.1%
ETN EATON CORP PLC 0.1%
Value $1.827M Shares 13,212 Est. Cost $72.11 Unrealized +64.9%
ECL ECOLAB INC 0.1%
Value $1.811M Shares 8,456 Est. Cost $129.53 Unrealized +55.6%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value $1.808M Shares 8,415 Est. Cost $227.99 Unrealized -3.7%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value $1.795M Shares 14,112 Est. Cost $97.84 Unrealized +10.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.791M Shares 46,344 Est. Cost $16.98 Unrealized +122.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.768M Shares 19,599 Est. Cost $49.06 Unrealized +58.6%
KLAC KLA CORP 0.1%
Value $1.728M Shares 5,229 Est. Cost $84.23 Unrealized +239.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.715M Shares 31,464 Est. Cost $32.91 Unrealized +69.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.706M Shares 5,271 Est. Cost $149.27 Unrealized +86.4%
DG DOLLAR GENERAL CORP 0.1%
Value $1.691M Shares 8,350 Est. Cost $66.45 Unrealized +177.6%
HCA HCA HEALTHCARE INC 0.1%
Value $1.689M Shares 8,966 Est. Cost $119.41 Unrealized +41.5%
MCO MOODY S CORP 0.1%
Value $1.654M Shares 5,547 Est. Cost $187.74 Unrealized +44.0%
NEM NEWMONT CORP 0.1%
Value $1.639M Shares 27,187 Est. Cost $43.88 Unrealized +16.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.631M Shares 3,447 Est. Cost $417.14 Unrealized +16.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.626M Shares 49,400 Est. Cost $13.78 Unrealized +120.3%
F FORD MOTOR CO 0.1%
Value $1.622M Shares 132,378 Est. Cost $8.15 Unrealized +6.5%
DOW DOW INC 0.1%
Value $1.621M Shares 25,348 Est. Cost $35.84 Unrealized +27.8%
NIO NIO INC ADR 0.1%
Value $1.62M Shares 41,582 Est. Cost $21.20 Unrealized
MET METLIFE INC 0.1%
Value $1.615M Shares 26,574 Est. Cost $35.91 Unrealized +32.6%
SNAP SNAP INC A 0.1%
Value $1.582M Shares 30,253 Est. Cost $41.54 Unrealized +38.3%
TWLO TWILIO INC A 0.1%
Value $1.581M Shares 4,634 Est. Cost $160.56 Unrealized +133.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.565M Shares 11,255 Est. Cost $69.69 Unrealized +59.1%
HPQ HP INC 0.1%
Value $1.503M Shares 47,337 Est. Cost $15.74 Unrealized +48.3%
TE CONNECTIVITY LTD 0.1%
Value $1.499M Shares 11,612 Est. Cost $80.76 Unrealized
WDAY WORKDAY INC CLASS A 0.1%
Value $1.499M Shares 6,036 Est. Cost $144.86 Unrealized +70.5%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value $1.489M Shares 24,949 Est. Cost $31.29 Unrealized +59.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.459M Shares 11,475 Est. Cost $40.01 Unrealized +199.1%
NTES NETEASE INC ADR 0.1%
Value $1.434M Shares 13,889 Est. Cost $154.76 Unrealized
EXC EXELON CORP 0.1%
Value $1.429M Shares 32,655 Est. Cost $23.70 Unrealized +6.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.417M Shares 2,895 Est. Cost $167.06 Unrealized +199.9%
EBAY EBAY INC 0.0%
Value $1.412M Shares 23,061 Est. Cost $30.07 Unrealized +76.9%
EOG EOG RESOURCES INC 0.0%
Value $1.407M Shares 19,409 Est. Cost $43.24 Unrealized +16.6%
SNPS SYNOPSYS INC 0.0%
Value $1.403M Shares 5,661 Est. Cost $86.51 Unrealized +193.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.394M Shares 18,043 Est. Cost $23.41 Unrealized +24.2%
PSA PUBLIC STORAGE 0.0%
Value $1.392M Shares 5,640 Est. Cost $166.60 Unrealized +13.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $1.392M Shares 16,441 Est. Cost $58.39 Unrealized +15.6%
BIIB BIOGEN INC 0.0%
Value $1.383M Shares 4,943 Est. Cost $294.86 Unrealized -8.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.383M Shares 16,394 Est. Cost $61.93 Unrealized +15.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.379M Shares 3,418 Est. Cost $221.21 Unrealized +76.2%
AIG AMERICAN INTERNATIONAL GR 0.0%
Value $1.376M Shares 29,784 Est. Cost $45.29 Unrealized -14.7%
PH PARKER HANNIFIN CORP 0.0%
Value $1.376M Shares 4,363 Est. Cost $156.45 Unrealized +72.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.358M Shares 8,202 Est. Cost $93.73 Unrealized +55.2%
APTIV PLC 0.0%
Value $1.343M Shares 9,723 Est. Cost $87.41 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.342M Shares 9,795 Est. Cost $45.52 Unrealized +194.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1.34M Shares 9,512 Est. Cost $86.51 Unrealized +34.6%
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value $1.338M Shares 942 Est. Cost $8.17 Unrealized +253.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.332M Shares 2,460 Est. Cost $225.21 Unrealized +145.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.331M Shares 9,833 Est. Cost $89.19 Unrealized +51.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $1.327M Shares 6,873 Est. Cost $100.87 Unrealized +86.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.326M Shares 7,737 Est. Cost $87.36 Unrealized +51.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.319M Shares 48,498 Est. Cost $49.86 Unrealized -52.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.314M Shares 5,767 Est. Cost $175.25 Unrealized +18.7%
HLT HILTON WORLDWIDE HOLDINGS 0.0%
Value $1.314M Shares 10,863 Est. Cost $73.30 Unrealized +55.7%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $1.297M Shares 2,556 Est. Cost $16.96 Unrealized +82.6%
TRV TRAVELERS COS INC/THE 0.0%
Value $1.293M Shares 8,598 Est. Cost $124.99 Unrealized +6.5%
PINS PINTEREST INC CLASS A 0.0%
Value $1.289M Shares 17,406 Est. Cost $59.99 Unrealized +24.0%
CMI CUMMINS INC 0.0%
Value $1.286M Shares 4,965 Est. Cost $139.25 Unrealized +59.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1.278M Shares 11,234 Est. Cost $57.65 Unrealized +38.7%
BK BANK OF NEW YORK MELLON C 0.0%
Value $1.277M Shares 27,013 Est. Cost $39.65 Unrealized -3.4%
KMI KINDER MORGAN INC 0.0%
Value $1.274M Shares 76,537 Est. Cost $10.77 Unrealized +7.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.273M Shares 4,149 Est. Cost $175.87 Unrealized +86.7%
SRE SEMPRA ENERGY 0.0%
Value $1.264M Shares 9,529 Est. Cost $45.92 Unrealized +15.6%
PBR PETROLEO BRASILEIRO SPON 0.0%
Value $1.255M Shares 148,007 Est. Cost $11.04 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.255M Shares 23,462 Est. Cost $50.44 Unrealized -11.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $1.253M Shares 13,758 Est. Cost $53.39 Unrealized +27.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value $1.252M Shares 13,749 Est. Cost $32.14 Unrealized +39.4%
SYY SYSCO CORP 0.0%
Value $1.251M Shares 15,877 Est. Cost $46.39 Unrealized +46.7%
IHS MARKIT LTD 0.0%
Value $1.244M Shares 12,857 Est. Cost $44.03 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.244M Shares 15,255 Est. Cost $60.96 Unrealized +6.5%
ROST ROSS STORES INC 0.0%
Value $1.24M Shares 10,337 Est. Cost $104.75 Unrealized +7.1%
GIS GENERAL MILLS INC 0.0%
Value $1.238M Shares 20,191 Est. Cost $36.19 Unrealized +35.3%
DOCU DOCUSIGN INC 0.0%
Value $1.232M Shares 6,087 Est. Cost $126.03 Unrealized +84.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.226M Shares 37,262 Est. Cost $39.42 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value $1.214M Shares 8,079 Est. Cost $94.28 Unrealized +38.0%
CNC CENTENE CORP 0.0%
Value $1.213M Shares 18,984 Est. Cost $56.22 Unrealized +10.1%
DISCOVER FINANCIAL SERVIC 0.0%
Value $1.211M Shares 12,747 Est. Cost $50.10 Unrealized
ROKU ROKU INC 0.0%
Value $1.207M Shares 3,706 Est. Cost $262.32 Unrealized +49.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.206M Shares 4,615 Est. Cost $146.59 Unrealized +90.1%
CTVA CORTEVA INC 0.0%
Value $1.202M Shares 25,784 Est. Cost $25.27 Unrealized +65.8%
XEL XCEL ENERGY INC 0.0%
Value $1.197M Shares 18,004 Est. Cost $40.29 Unrealized +34.1%
CARR CARRIER GLOBAL CORP 0.0%
Value $1.191M Shares 28,234 Est. Cost $17.13 Unrealized +112.7%
MRNA MODERNA INC 0.0%
Value $1.18M Shares 9,009 Est. Cost $101.17 Unrealized +43.2%
GLW CORNING INC 0.0%
Value $1.18M Shares 27,114 Est. Cost $26.48 Unrealized +26.9%
MTCH MATCH GROUP INC 0.0%
Value $1.18M Shares 8,590 Est. Cost $103.47 Unrealized +41.9%
ALL ALLSTATE CORP 0.0%
Value $1.171M Shares 10,193 Est. Cost $75.96 Unrealized +28.6%
MSCI MSCI INC 0.0%
Value $1.169M Shares 2,790 Est. Cost $133.22 Unrealized +199.9%
AZO AUTOZONE INC 0.0%
Value $1.145M Shares 815 Est. Cost $692.67 Unrealized +78.7%
DXCM DEXCOM INC 0.0%
Value $1.142M Shares 3,178 Est. Cost $87.56 Unrealized +7.2%
ZBH ZIMMER BIOMET HOLDINGS IN 0.0%
Value $1.125M Shares 7,027 Est. Cost $112.45 Unrealized +32.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.122M Shares 19,689 Est. Cost $33.04 Unrealized +45.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.115M Shares 4,016 Est. Cost $150.35 Unrealized +64.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.115M Shares 1,355 Est. Cost $34.92 Unrealized +147.2%
CTAS CINTAS CORP 0.0%
Value $1.113M Shares 3,260 Est. Cost $42.35 Unrealized +91.1%
MARVELL TECHNOLOGY GROUP 0.0%
Value $1.11M Shares 22,671 Est. Cost $25.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.101M Shares 5,858 Est. Cost $108.39 Unrealized +55.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.1M Shares 3,414 Est. Cost $34.91 Unrealized +70.3%
ALEXION PHARMACEUTICALS I 0.0%
Value $1.091M Shares 7,138 Est. Cost $137.72 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.089M Shares 46,009 Est. Cost $18.25 Unrealized -2.3%
MCK MCKESSON CORP 0.0%
Value $1.08M Shares 5,536 Est. Cost $152.96 Unrealized +15.9%
DHI DR HORTON INC 0.0%
Value $1.075M Shares 12,062 Est. Cost $55.84 Unrealized +33.5%
MAR MARRIOTT INTERNATIONAL C 0.0%
Value $1.074M Shares 7,257 Est. Cost $123.12 Unrealized +6.9%
ANSYS INC 0.0%
Value $1.073M Shares 3,161 Est. Cost $221.40 Unrealized
PCAR PACCAR INC 0.0%
Value $1.066M Shares 11,479 Est. Cost $38.15 Unrealized +36.3%
WELL WELLTOWER INC 0.0%
Value $1.064M Shares 14,855 Est. Cost $43.07 Unrealized +37.1%
PIONEER NATURAL RESOURCES 0.0%
Value $1.063M Shares 6,691 Est. Cost $97.67 Unrealized
SWK STANLEY BLACK DECKER IN 0.0%
Value $1.063M Shares 5,325 Est. Cost $115.78 Unrealized +32.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.06M Shares 5,747 Est. Cost $124.93 Unrealized +18.3%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $1.058M Shares 17,574 Est. Cost $42.29 Unrealized +15.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $1.058M Shares 5,798 Est. Cost $174.43 Unrealized +21.3%
MTD METTLER TOLEDO INTERNATIO 0.0%
Value $1.056M Shares 914 Est. Cost $580.81 Unrealized +99.5%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.053M Shares 7,541 Est. Cost $107.73 Unrealized +5.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.041M Shares 3,922 Est. Cost $165.61 Unrealized +41.7%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $1.039M Shares 6,234 Est. Cost $92.66 Unrealized +72.6%
STT STATE STREET CORP 0.0%
Value $1.037M Shares 12,346 Est. Cost $45.01 Unrealized +46.8%
WY WEYERHAEUSER CO 0.0%
Value $1.028M Shares 28,905 Est. Cost $19.29 Unrealized +44.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.026M Shares 27,404 Est. Cost $18.23 Unrealized +54.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.026M Shares 11,838 Est. Cost $50.64 Unrealized +38.8%
AME AMETEK INC 0.0%
Value $1.021M Shares 7,995 Est. Cost $55.63 Unrealized +110.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.018M Shares 4,448 Est. Cost $151.12 Unrealized +35.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.018M Shares 5,547 Est. Cost $68.44 Unrealized +123.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.012M Shares 14,132 Est. Cost $46.88 Unrealized +16.8%
O REALTY INCOME CORP 0.0%
Value $1.007M Shares 15,852 Est. Cost $36.26 Unrealized +27.5%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $1.002M Shares 9,631 Est. Cost $55.48 Unrealized +27.6%
XILINX INC 0.0%
Value $1.001M Shares 8,077 Est. Cost $54.34 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $996K Shares 13,915 Est. Cost $44.95 Unrealized +27.2%
BBD BANCO BRADESCO ADR 0.0%
Value $991K Shares 210,859 Est. Cost $10.41 Unrealized
BALL BALL CORP 0.0%
Value $988K Shares 11,654 Est. Cost $65.30 Unrealized +26.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $982K Shares 14,339 Est. Cost $47.48 Unrealized +27.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $978K Shares 10,445 Est. Cost $36.51 Unrealized +102.9%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $963K Shares 5,861 Est. Cost $94.50 Unrealized +43.5%
RMD RESMED INC 0.0%
Value $950K Shares 4,894 Est. Cost $123.97 Unrealized +55.2%
NUE NUCOR CORP 0.0%
Value $941K Shares 11,718 Est. Cost $45.79 Unrealized +22.5%
VFC VF CORP 0.0%
Value $936K Shares 11,707 Est. Cost $86.16 Unrealized -5.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $933K Shares 6,504 Est. Cost $48.96 Unrealized +189.7%
BBY BEST BUY CO INC 0.0%
Value $925K Shares 8,059 Est. Cost $54.19 Unrealized +67.1%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $923K Shares 7,395 Est. Cost $64.92 Unrealized +76.5%
OKTA OKTA INC 0.0%
Value $916K Shares 4,155 Est. Cost $125.48 Unrealized +100.3%
KR KROGER CO 0.0%
Value $915K Shares 25,429 Est. Cost $21.45 Unrealized +43.6%
DLTR DOLLAR TREE INC 0.0%
Value $908K Shares 7,942 Est. Cost $98.17 Unrealized +9.4%
TTD TRADE DESK INC/THE CLASS 0.0%
Value $904K Shares 1,388 Est. Cost $75.74 Unrealized +2.0%
CBRE CBRE GROUP INC A 0.0%
Value $904K Shares 11,422 Est. Cost $49.91 Unrealized +41.7%
AWK AMERICAN WATER WORKS CO I 0.0%
Value $900K Shares 6,007 Est. Cost $76.19 Unrealized +80.7%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value $900K Shares 1,856 Est. Cost $234.34 Unrealized +90.3%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $898K Shares 9,829 Est. Cost $40.13 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $895K Shares 6,720 Est. Cost $82.98 Unrealized +7.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value $890K Shares 22,240 Est. Cost $21.32 Unrealized +34.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $880K Shares 14,857 Est. Cost $43.68 Unrealized +36.8%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $870K Shares 7,737 Est. Cost $121.81 Unrealized +8.9%
ZG ZILLOW GROUP INC A 0.0%
Value $868K Shares 6,609 Est. Cost $120.36 Unrealized +28.2%
CPRT COPART INC 0.0%
Value $868K Shares 7,991 Est. Cost $21.34 Unrealized +32.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $864K Shares 11,563 Est. Cost $60.55 Unrealized -2.3%
CDW CDW CORP/DE 0.0%
Value $856K Shares 5,164 Est. Cost $63.27 Unrealized +122.5%
CLX CLOROX COMPANY 0.0%
Value $854K Shares 4,428 Est. Cost $132.01 Unrealized +25.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $853K Shares 32,053 Est. Cost $48.73 Unrealized -51.6%
OKE ONEOK INC 0.0%
Value $850K Shares 16,794 Est. Cost $27.14 Unrealized +27.2%
WPC WP CAREY INC 0.0%
Value $848K Shares 11,982 Est. Cost $58.06 Unrealized
URI UNITED RENTALS INC 0.0%
Value $846K Shares 2,570 Est. Cost $122.87 Unrealized +123.2%
HSY HERSHEY CO/THE 0.0%
Value $843K Shares 5,330 Est. Cost $128.46 Unrealized +4.4%
KANSAS CITY SOUTHERN 0.0%
Value $838K Shares 3,178 Est. Cost $135.70 Unrealized
VIACOMCBS INC CLASS B 0.0%
Value $836K Shares 18,537 Est. Cost $41.63 Unrealized
CHD CHURCH DWIGHT CO INC 0.0%
Value $811K Shares 9,291 Est. Cost $44.10 Unrealized +78.6%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $809K Shares 11,722 Est. Cost $47.61 Unrealized +39.8%
ETSY ETSY INC 0.0%
Value $806K Shares 4,000 Est. Cost $150.38 Unrealized +39.2%
VMC VULCAN MATERIALS CO 0.0%
Value $803K Shares 4,755 Est. Cost $127.53 Unrealized +22.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $802K Shares 38,796 Est. Cost $10.48 Unrealized +53.0%
EIX EDISON INTERNATIONAL 0.0%
Value $794K Shares 13,558 Est. Cost $54.18 Unrealized -13.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $792K Shares 24,945 Est. Cost $23.91 Unrealized -1.9%
HIG HARTFORD FINANCIAL SVCS G 0.0%
Value $792K Shares 11,857 Est. Cost $45.59 Unrealized +7.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $791K Shares 7,521 Est. Cost $75.01 Unrealized +12.6%
VTR VENTAS INC 0.0%
Value $790K Shares 14,815 Est. Cost $42.83 Unrealized +1.0%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $788K Shares 2,647 Est. Cost $252.94 Unrealized +45.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $779K Shares 17,638 Est. Cost $26.01 Unrealized +30.3%
MKC MCCORMICK CO NON VTG SH 0.0%
Value $778K Shares 8,727 Est. Cost $55.25 Unrealized +45.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $776K Shares 3,227 Est. Cost $56.70 Unrealized +84.9%
TRMB TRIMBLE INC 0.0%
Value $773K Shares 9,943 Est. Cost $37.50 Unrealized +92.6%
TTWO TAKE TWO INTERACTIVE SOFT 0.0%
Value $773K Shares 4,378 Est. Cost $113.13 Unrealized +67.5%
EFX EQUIFAX INC 0.0%
Value $768K Shares 4,241 Est. Cost $118.90 Unrealized +43.5%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $768K Shares 48,766 Est. Cost $12.36 Unrealized -3.1%
PPL PPL CORP 0.0%
Value $768K Shares 26,631 Est. Cost $23.05 Unrealized +0.6%
DELL DELL TECHNOLOGIES C 0.0%
Value $765K Shares 8,677 Est. Cost $28.60 Unrealized +31.3%
COOPER COS INC/THE 0.0%
Value $765K Shares 1,993 Est. Cost $277.17 Unrealized
SPLUNK INC 0.0%
Value $764K Shares 5,646 Est. Cost $108.55 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $760K Shares 2,318 Est. Cost $215.21 Unrealized +36.9%
KEY KEYCORP 0.0%
Value $760K Shares 38,037 Est. Cost $12.40 Unrealized +22.8%
DUKE REALTY CORP 0.0%
Value $756K Shares 18,027 Est. Cost $29.84 Unrealized
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value $753K Shares 8,796 Est. Cost $112.81 Unrealized -30.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $753K Shares 13,934 Est. Cost $31.79 Unrealized +24.0%
VRSN VERISIGN INC 0.0%
Value $749K Shares 3,767 Est. Cost $194.66 Unrealized +0.1%
HAL HALLIBURTON CO 0.0%
Value $744K Shares 34,670 Est. Cost $25.55 Unrealized -25.1%
QRVO QORVO INC 0.0%
Value $744K Shares 4,073 Est. Cost $72.66 Unrealized +141.6%
FTV FORTIVE CORP 0.0%
Value $741K Shares 10,492 Est. Cost $38.10 Unrealized +33.0%
NEW ORIENTAL EDUCATIO SP 0.0%
Value $740K Shares 52,890 Est. Cost $16.42 Unrealized
BR BROADRIDGE FINANCIAL SOLU 0.0%
Value $739K Shares 4,821 Est. Cost $107.51 Unrealized +26.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $734K Shares 2,699 Est. Cost $197.05 Unrealized +10.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $732K Shares 1,245 Est. Cost $489.77 Unrealized 0.0%
CERNER CORP 0.0%
Value $730K Shares 10,155 Est. Cost $72.38 Unrealized
ETR ENTERGY CORP 0.0%
Value $730K Shares 7,336 Est. Cost $31.36 Unrealized +26.0%
W WAYFAIR INC CLASS A 0.0%
Value $724K Shares 2,297 Est. Cost $265.47 Unrealized +11.2%
TDOC TELADOC HEALTH INC 0.0%
Value $722K Shares 3,970 Est. Cost $203.34 Unrealized +14.1%
AEE AMEREN CORPORATION 0.0%
Value $715K Shares 8,787 Est. Cost $66.87 Unrealized -3.0%
HESS CORP 0.0%
Value $714K Shares 10,082 Est. Cost $49.53 Unrealized
DOV DOVER CORP 0.0%
Value $713K Shares 5,202 Est. Cost $75.42 Unrealized +58.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $710K Shares 5,386 Est. Cost $79.90 Unrealized +71.3%
XYL XYLEM INC 0.0%
Value $706K Shares 6,709 Est. Cost $73.46 Unrealized +30.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $706K Shares 10,588 Est. Cost $41.27 Unrealized +12.9%
NBIS YANDEX NV A 0.0%
Value $705K Shares 11,000 Est. Cost $34.03 Unrealized
TAL TAL EDUCATION GROUP ADR 0.0%
Value $704K Shares 13,074 Est. Cost $38.78 Unrealized
TFX TELEFLEX INC 0.0%
Value $701K Shares 1,688 Est. Cost $267.85 Unrealized +44.8%
HORIZON THERAPEUTICS PLC 0.0%
Value $697K Shares 7,573 Est. Cost $73.19 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $696K Shares 4,050 Est. Cost $134.57 Unrealized +13.4%
GWW WW GRAINGER INC 0.0%
Value $695K Shares 1,734 Est. Cost $294.38 Unrealized +24.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $693K Shares 6,290 Est. Cost $56.99 Unrealized +60.2%
BURL BURLINGTON STORES INC 0.0%
Value $690K Shares 2,305 Est. Cost $163.46 Unrealized +66.2%
AES AES CORP 0.0%
Value $688K Shares 25,659 Est. Cost $14.48 Unrealized +53.5%
RJF RAYMOND JAMES FINANCIAL I 0.0%
Value $686K Shares 5,598 Est. Cost $49.20 Unrealized +41.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $670K Shares 11,171 Est. Cost $43.45 Unrealized +7.5%
CAG CONAGRA BRANDS INC 0.0%
Value $668K Shares 17,753 Est. Cost $22.21 Unrealized +27.9%
LBRDK LIBERTY BROADBAND C 0.0%
Value $664K Shares 4,426 Est. Cost $97.67 Unrealized +45.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $664K Shares 1,795 Est. Cost $260.88 Unrealized +48.1%
HOLX HOLOGIC INC 0.0%
Value $663K Shares 8,918 Est. Cost $41.02 Unrealized +85.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $662K Shares 20,308 Est. Cost $18.74 Unrealized +36.3%
SEAGATE TECHNOLOGY 0.0%
Value $661K Shares 8,607 Est. Cost $53.79 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $661K Shares 19,241 Est. Cost $20.96 Unrealized +36.5%
CAH CARDINAL HEALTH INC 0.0%
Value $651K Shares 10,714 Est. Cost $38.34 Unrealized +27.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $649K Shares 4,000 Est. Cost $126.83 Unrealized +41.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $649K Shares 5,498 Est. Cost $63.19 Unrealized +55.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $647K Shares 6,011 Est. Cost $67.86 Unrealized +34.0%
SSNC SS C TECHNOLOGIES HOLDING 0.0%
Value $640K Shares 9,168 Est. Cost $55.49 Unrealized +21.7%
LNG CHENIERE ENERGY INC 0.0%
Value $639K Shares 8,892 Est. Cost $43.68 Unrealized +56.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $638K Shares 1,282 Est. Cost $343.80 Unrealized +46.3%
CCL CARNIVAL CORP 0.0%
Value $636K Shares 23,950 Est. Cost $21.23 Unrealized +11.1%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $634K Shares 16,009 Est. Cost $33.54 Unrealized
PTC PTC INC 0.0%
Value $632K Shares 4,590 Est. Cost $70.85 Unrealized +87.9%
MAS MASCO CORP 0.0%
Value $627K Shares 10,464 Est. Cost $27.68 Unrealized +84.7%
AVY AVERY DENNISON CORP 0.0%
Value $626K Shares 3,408 Est. Cost $102.14 Unrealized +54.0%
FE FIRSTENERGY CORP 0.0%
Value $625K Shares 18,033 Est. Cost $22.06 Unrealized +21.4%
GPC GENUINE PARTS CO 0.0%
Value $622K Shares 5,378 Est. Cost $73.12 Unrealized +27.3%
NDAQ NASDAQ INC 0.0%
Value $620K Shares 4,202 Est. Cost $27.79 Unrealized +59.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $615K Shares 4,790 Est. Cost $84.19 Unrealized +33.2%
FOXA FOX CORP CLASS A 0.0%
Value $614K Shares 17,003 Est. Cost $35.41 Unrealized -7.2%
MKL MARKEL CORP 0.0%
Value $612K Shares 535 Est. Cost $1136.36 Unrealized -5.1%
PLUG PLUG POWER INC 0.0%
Value $607K Shares 16,928 Est. Cost $51.55 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $605K Shares 4,142 Est. Cost $61.60 Unrealized +145.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $604K Shares 15,735 Est. Cost $28.28 Unrealized +19.7%
GRMN GARMIN LTD 0.0%
Value $603K Shares 4,571 Est. Cost $57.82 Unrealized +93.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $603K Shares 1,459 Est. Cost $328.71 Unrealized +17.4%
KELLOGG CO 0.0%
Value $597K Shares 9,433 Est. Cost $41.98 Unrealized +12.0%
VTRS VIATRIS INC 0.0%
Value $596K Shares 42,641 Est. Cost $13.33 Unrealized -0.1%
STE STERIS PLC 0.0%
Value $592K Shares 3,108 Est. Cost $141.94 Unrealized +25.2%
SEAGEN INC 0.0%
Value $592K Shares 4,262 Est. Cost $175.06 Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value $591K Shares 1,607 Est. Cost $343.88 Unrealized +0.8%
UDR UDR INC 0.0%
Value $591K Shares 13,473 Est. Cost $27.82 Unrealized +24.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $591K Shares 4,392 Est. Cost $83.39 Unrealized +41.0%
FMC FMC CORP 0.0%
Value $589K Shares 5,328 Est. Cost $64.95 Unrealized +45.9%
CITRIX SYSTEMS INC 0.0%
Value $589K Shares 4,196 Est. Cost $141.54 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $582K Shares 5,742 Est. Cost $86.59 Unrealized -12.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $581K Shares 5,701 Est. Cost $77.88 Unrealized +32.6%
GL GLOBE LIFE INC 0.0%
Value $580K Shares 6,001 Est. Cost $86.06 Unrealized +6.9%
ALNY ALNYLAM PHARMACEUTICALS I 0.0%
Value $579K Shares 4,099 Est. Cost $99.70 Unrealized +50.9%
HUBS HUBSPOT INC 0.0%
Value $575K Shares 1,267 Est. Cost $439.38 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME SEC 0.0%
Value $574K Shares 5,992 Est. Cost $40.22 Unrealized +74.5%
DAL DELTA AIR LINES INC 0.0%
Value $569K Shares 11,778 Est. Cost $24.75 Unrealized +73.9%
INTERPUBLIC GROUP OF COS 0.0%
Value $568K Shares 19,447 Est. Cost $17.08 Unrealized +28.8%
ARISTA NETWORKS INC 0.0%
Value $563K Shares 1,865 Est. Cost $202.79 Unrealized
SLACK TECHNOLOGIES INC C 0.0%
Value $562K Shares 13,823 Est. Cost $28.90 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $558K Shares 5,413 Est. Cost $60.63 Unrealized +39.9%
IEX IDEX CORP 0.0%
Value $557K Shares 2,661 Est. Cost $142.68 Unrealized +31.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $555K Shares 10,251 Est. Cost $32.46 Unrealized +31.1%
MTN VAIL RESORTS INC 0.0%
Value $553K Shares 1,896 Est. Cost $236.06 Unrealized +23.3%
PHM PULTEGROUP INC 0.0%
Value $551K Shares 10,513 Est. Cost $28.36 Unrealized +56.9%
CVNA CARVANA CO 0.0%
Value $551K Shares 2,100 Est. Cost $228.56 Unrealized +20.6%
BKR BAKER HUGHES CO 0.0%
Value $551K Shares 25,513 Est. Cost $20.44 Unrealized -1.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $546K Shares 2,974 Est. Cost $112.44 Unrealized +32.6%
INCY INCYTE CORP 0.0%
Value $543K Shares 6,681 Est. Cost $96.40 Unrealized -11.5%
ABIOMED INC 0.0%
Value $538K Shares 1,687 Est. Cost $241.56 Unrealized
NVR NVR INC 0.0%
Value $531K Shares 113 Est. Cost $3207.18 Unrealized +39.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $531K Shares 4,796 Est. Cost $70.71 Unrealized +47.0%
BRO BROWN BROWN INC 0.0%
Value $529K Shares 11,580 Est. Cost $25.69 Unrealized +73.0%
SJM JM SMUCKER CO/THE 0.0%
Value $528K Shares 4,177 Est. Cost $88.46 Unrealized +13.6%
AFL AFLAC INC 0.0%
Value $527K Shares 10,295 Est. Cost $42.88 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $525K Shares 5,329 Est. Cost $94.92 Unrealized -3.4%
WIX WIX.COM LTD 0.0%
Value $522K Shares 1,870 Est. Cost $263.35 Unrealized +8.4%
KKR KKR CO INC 0.0%
Value $522K Shares 10,680 Est. Cost $42.88 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $519K Shares 1,934 Est. Cost $270.40 Unrealized
WAB WABTEC CORP 0.0%
Value $518K Shares 6,547 Est. Cost $68.47 Unrealized +10.3%
TEVA TEVA PHARMACEUTICAL SP AD 0.0%
Value $518K Shares 44,892 Est. Cost $9.65 Unrealized
EVRG EVERGY INC 0.0%
Value $512K Shares 8,603 Est. Cost $52.03 Unrealized -12.6%
PCG P G E CORP 0.0%
Value $508K Shares 43,455 Est. Cost $11.27 Unrealized +1.9%
POOL POOL CORP 0.0%
Value $508K Shares 1,470 Est. Cost $328.73 Unrealized -0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $507K Shares 22,378 Est. Cost $19.59 Unrealized -4.0%
HEI HEICO CORP 0.0%
Value $503K Shares 4,000 Est. Cost $92.32 Unrealized +39.2%
SPT SPROUT SOCIAL INC 0.0%
Value $502K Shares 8,693 Est. Cost $62.67 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value $498K Shares 1,957 Est. Cost $296.07 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS I 0.0%
Value $491K Shares 2,922 Est. Cost $102.34 Unrealized +40.6%
HAS HASBRO INC 0.0%
Value $491K Shares 5,110 Est. Cost $84.97 Unrealized -8.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $489K Shares 5,078 Est. Cost $81.14 Unrealized +16.8%
STLD STEEL DYNAMICS INC 0.0%
Value $488K Shares 9,623 Est. Cost $25.87 Unrealized +50.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $487K Shares 7,819 Est. Cost $44.01 Unrealized -2.0%
BMRN BIOMARIN PHARMACEUTICAL I 0.0%
Value $486K Shares 6,433 Est. Cost $75.53 Unrealized +8.2%
YUM YUM BRANDS INC 0.0%
Value $486K Shares 4,490 Est. Cost $94.97 Unrealized +1.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $485K Shares 7,595 Est. Cost $53.73 Unrealized +8.0%
DDOG DATADOG INC CLASS A 0.0%
Value $481K Shares 5,776 Est. Cost $98.65 Unrealized -2.3%
GDDY GODADDY INC CLASS A 0.0%
Value $481K Shares 6,200 Est. Cost $71.82 Unrealized +12.1%
FFIV F5 NETWORKS INC 0.0%
Value $477K Shares 2,288 Est. Cost $134.64 Unrealized +46.3%
KMX CARMAX INC 0.0%
Value $477K Shares 3,594 Est. Cost $121.72 Unrealized 0.0%
NWSA NEWS CORP CLASS A 0.0%
Value $475K Shares 18,663 Est. Cost $12.78 Unrealized +67.8%
VARIAN MEDICAL SYSTEMS IN 0.0%
Value $469K Shares 2,653 Est. Cost $141.70 Unrealized
ALLE ALLEGION PLC 0.0%
Value $469K Shares 3,734 Est. Cost $77.54 Unrealized +39.6%
TER TERADYNE INC 0.0%
Value $463K Shares 3,803 Est. Cost $123.17 Unrealized 0.0%
HST HOST HOTELS RESORTS INC 0.0%
Value $462K Shares 27,398 Est. Cost $13.53 Unrealized -4.5%
EG EVEREST RE GROUP LTD 0.0%
Value $460K Shares 1,856 Est. Cost $225.83 Unrealized -4.1%
TSN TYSON FOODS INC CL A 0.0%
Value $460K Shares 6,197 Est. Cost $59.51 Unrealized 0.0%
ONC BEIGENE LTD ADR 0.0%
Value $459K Shares 1,321 Est. Cost $258.14 Unrealized
BUNGE LTD 0.0%
Value $458K Shares 5,778 Est. Cost $55.69 Unrealized
CHRW C.H. ROBINSON WORLDWIDE I 0.0%
Value $457K Shares 4,789 Est. Cost $72.09 Unrealized +15.3%
DISCOVERY INC A 0.0%
Value $457K Shares 10,520 Est. Cost $43.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $456K Shares 4,071 Est. Cost $107.09 Unrealized +12.5%
MPWR MONOLITHIC POWER SYSTEMS 0.0%
Value $455K Shares 1,288 Est. Cost $308.64 Unrealized +13.8%
PODD INSULET CORP 0.0%
Value $454K Shares 1,743 Est. Cost $267.81 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $453K Shares 16,902 Est. Cost $12.00 Unrealized +66.7%
ATO ATMOS ENERGY CORP 0.0%
Value $450K Shares 4,557 Est. Cost $87.10 Unrealized -7.6%
GEN NORTONLIFELOCK INC 0.0%
Value $449K Shares 21,099 Est. Cost $12.38 Unrealized +53.0%
BWA BORGWARNER INC 0.0%
Value $448K Shares 9,674 Est. Cost $31.74 Unrealized +14.3%
HRL HORMEL FOODS CORP 0.0%
Value $448K Shares 9,374 Est. Cost $38.66 Unrealized +6.1%
EPAM EPAM SYSTEMS INC 0.0%
Value $447K Shares 1,127 Est. Cost $365.96 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $447K Shares 1,938 Est. Cost $109.68 Unrealized +58.4%
VIPS VIPSHOP HOLDINGS LTD AD 0.0%
Value $445K Shares 14,924 Est. Cost $15.58 Unrealized
PNR PENTAIR PLC 0.0%
Value $445K Shares 7,145 Est. Cost $38.80 Unrealized +38.8%
CATALENT INC 0.0%
Value $441K Shares 4,186 Est. Cost $105.35 Unrealized
WU WESTERN UNION CO 0.0%
Value $440K Shares 17,844 Est. Cost $19.87 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $439K Shares 14,905 Est. Cost $30.77 Unrealized -0.1%
MTB M T BANK CORP 0.0%
Value $432K Shares 2,850 Est. Cost $126.15 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $432K Shares 11,425 Est. Cost $26.90 Unrealized -4.1%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $430K Shares 10,586 Est. Cost $28.17 Unrealized +7.1%
BAP CREDICORP LTD 0.0%
Value $429K Shares 3,138 Est. Cost $131.70 Unrealized +8.3%
IRM IRON MOUNTAIN INC 0.0%
Value $427K Shares 11,542 Est. Cost $22.54 Unrealized +20.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $426K Shares 31,934 Est. Cost $10.83 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $426K Shares 1,592 Est. Cost $300.15 Unrealized +18.0%
NI NISOURCE INC 0.0%
Value $420K Shares 17,425 Est. Cost $22.67 Unrealized -15.6%
ZENDESK INC 0.0%
Value $417K Shares 3,142 Est. Cost $143.54 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $416K Shares 3,372 Est. Cost $23.12 Unrealized +79.4%
VMWARE INC CLASS A 0.0%
Value $415K Shares 2,760 Est. Cost $154.75 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $414K Shares 5,087 Est. Cost $72.15 Unrealized -13.5%
DADA NEXUS LTD 0.0%
Value $411K Shares 15,138 Est. Cost $36.48 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $409K Shares 3,098 Est. Cost $142.45 Unrealized +11.0%
MOS MOSAIC CO/THE 0.0%
Value $408K Shares 12,920 Est. Cost $10.71 Unrealized +148.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $401K Shares 5,172 Est. Cost $72.13 Unrealized +0.8%
CCEP COCA COLA EUROPEAN PARTNE 0.0%
Value $400K Shares 7,687 Est. Cost $34.48 Unrealized +27.0%
DVN DEVON ENERGY CORP 0.0%
Value $400K Shares 18,300 Est. Cost $15.93 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $398K Shares 1,936 Est. Cost $203.72 Unrealized -21.3%
IAC/INTERACTIVECORP 0.0%
Value $392K Shares 1,814 Est. Cost $216.10 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $385K Shares 15,180 Est. Cost $22.85 Unrealized
GDS GDS HOLDINGS LTD ADR 0.0%
Value $370K Shares 4,562 Est. Cost $37.59 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $369K Shares 6,066 Est. Cost $55.90 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $367K Shares 2,230 Est. Cost $136.08 Unrealized +20.9%
AMCOR PLC 0.0%
Value $365K Shares 31,184 Est. Cost $9.27 Unrealized +0.6%
ALV AUTOLIV INC 0.0%
Value $362K Shares 3,905 Est. Cost $71.21 Unrealized +14.4%
ZTO ZTO EXPRESS CAYMAN INC AD 0.0%
Value $353K Shares 12,131 Est. Cost $19.11 Unrealized
NET CLOUDFLARE INC CLASS A 0.0%
Value $351K Shares 5,000 Est. Cost $65.56 Unrealized +17.6%
BILI BILIBILI INC SPONSORED AD 0.0%
Value $350K Shares 3,271 Est. Cost $85.60 Unrealized
DRAFTKINGS INC CL A 0.0%
Value $350K Shares 5,700 Est. Cost $46.49 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value $348K Shares 4,124 Est. Cost $94.48 Unrealized -1.1%
LBRDA LIBERTY BROADBAND A 0.0%
Value $348K Shares 2,400 Est. Cost $96.73 Unrealized +43.7%
AIZ ASSURANT INC 0.0%
Value $348K Shares 2,456 Est. Cost $88.75 Unrealized +39.6%
RUN SUNRUN INC 0.0%
Value $346K Shares 5,723 Est. Cost $62.08 Unrealized +11.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $346K Shares 3,206 Est. Cost $99.79 Unrealized -1.5%
DVA DAVITA INC 0.0%
Value $342K Shares 3,175 Est. Cost $58.10 Unrealized +91.2%
BERKELEY LIGHTS INC 0.0%
Value $340K Shares 6,773 Est. Cost $50.20 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $337K Shares 1,448 Est. Cost $200.84 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $334K Shares 9,716 Est. Cost $22.98 Unrealized +46.6%
SEE SEALED AIR CORP 0.0%
Value $332K Shares 7,255 Est. Cost $27.03 Unrealized +50.6%
RHI ROBERT HALF INTL INC 0.0%
Value $326K Shares 4,175 Est. Cost $48.80 Unrealized +48.6%
HSIC HENRY SCHEIN INC 0.0%
Value $323K Shares 4,666 Est. Cost $62.28 Unrealized +8.6%
WST WEST PHARMACEUTICAL SERVI 0.0%
Value $318K Shares 1,128 Est. Cost $282.81 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $314K Shares 6,252 Est. Cost $29.85 Unrealized +35.4%
VNO VORNADO REALTY TRUST 0.0%
Value $313K Shares 6,889 Est. Cost $63.61 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $303K Shares 1,297 Est. Cost $222.99 Unrealized 0.0%
ATHM AUTOHOME INC ADR 0.0%
Value $298K Shares 3,194 Est. Cost $85.54 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $296K Shares 11,528 Est. Cost $24.76 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $295K Shares 48,457 Est. Cost $7.14 Unrealized
ZS ZSCALER INC 0.0%
Value $293K Shares 1,704 Est. Cost $198.66 Unrealized 0.0%
TME TENCENT MUSIC ENTERTAINM 0.0%
Value $292K Shares 14,277 Est. Cost $12.75 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $292K Shares 945 Est. Cost $310.74 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value $287K Shares 1,382 Est. Cost $87.16 Unrealized +143.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $286K Shares 4,688 Est. Cost $53.14 Unrealized +3.2%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $283K Shares 1,564 Est. Cost $172.69 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $280K Shares 1,973 Est. Cost $112.72 Unrealized 0.0%
MOBILE TELESYSTEMS SP ADR 0.0%
Value $276K Shares 33,159 Est. Cost $8.38 Unrealized
CTRA CABOT OIL GAS CORP 0.0%
Value $275K Shares 14,669 Est. Cost $14.77 Unrealized -3.3%
IT GARTNER INC 0.0%
Value $270K Shares 1,477 Est. Cost $173.86 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $266K Shares 627 Est. Cost $432.02 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $245K Shares 1,907 Est. Cost $137.00 Unrealized 0.0%
BEKE KE HOLDINGS INC 0.0%
Value $244K Shares 4,275 Est. Cost $57.08 Unrealized
XPEV XPENG INC ADR 0.0%
Value $232K Shares 6,375 Est. Cost $42.82 Unrealized
VST VISTRA CORP 0.0%
Value $228K Shares 12,928 Est. Cost $17.90 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $224K Shares 2,390 Est. Cost $52.83 Unrealized
ABNB AIRBNB INC CLASS A 0.0%
Value $222K Shares 1,181 Est. Cost $185.28 Unrealized 0.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value $220K Shares 1,656 Est. Cost $134.66 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $216K Shares 2,556 Est. Cost $80.50 Unrealized 0.0%
EPIZYME INC 0.0%
Value $215K Shares 24,687 Est. Cost $16.04 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $214K Shares 5,620 Est. Cost $34.87 Unrealized 0.0%
LIBERTY GLOBAL PLC C 0.0%
Value $208K Shares 8,142 Est. Cost $25.55 Unrealized