CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

CIK: 0000898286 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $46,951,173 (99.7% shares, 0.3% debt)

Holdings (544)

LSPD Lightspeed POS Inc 5.0%
Value ($000) $2,343,025 Shares 24,286,219 Est. Cost $96.48 Unrealized
GIB CGI Inc 4.9%
Value ($000) $2,310,056 Shares 27,200,434 Est. Cost $65.67 Unrealized +36.2%
MSFT Microsoft Corp 3.0%
Value ($000) $1,406,054 Shares 4,987,423 Est. Cost $121.51 Unrealized +131.0%
CNI Compagnie des chemins de fer nationaux du Canada 2.9%
Value ($000) $1,356,595 Shares 11,708,700 Est. Cost $45.64 Unrealized +122.5%
GOOG Alphabet Inc 2.6%
Value ($000) $1,214,227 Shares 455,567 Est. Cost $55.15 Unrealized +148.1%
AAPL Apple Inc 2.2%
Value ($000) $1,021,279 Shares 7,217,518 Est. Cost $121.52 Unrealized +18.4%
META Facebook Inc 2.0%
Value ($000) $947,541 Shares 2,791,893 Est. Cost $275.26 Unrealized +29.9%
AMZN Amazon.com Inc 1.8%
Value ($000) $821,726 Shares 250,142 Est. Cost $155.79 Unrealized +10.7%
CAE CAE Inc 1.6%
Value ($000) $734,913 Shares 24,604,237 Est. Cost $22.51 Unrealized +31.5%
RY Banque Royale du Canada 1.5%
Value ($000) $725,029 Shares 7,287,968 Est. Cost $62.38 Unrealized +63.4%
JNJ Johnson & Johnson 1.5%
Value ($000) $701,132 Shares 4,341,375 Est. Cost $88.42 Unrealized +69.9%
CVS CVS Health Corp 1.4%
Value ($000) $641,275 Shares 7,556,856 Est. Cost $54.95 Unrealized +32.0%
BRK/B Berkshire Hathaway Inc 1.4%
Value ($000) $638,281 Shares 2,338,539 Est. Cost $167.62 Unrealized +67.6%
FIS Fidelity National Information Services Inc 1.3%
Value ($000) $631,305 Shares 5,188,236 Est. Cost $128.08 Unrealized -5.7%
INTC Intel Corp 1.3%
Value ($000) $613,117 Shares 11,507,459 Est. Cost $51.63 Unrealized -3.5%
AZO AutoZone Inc 1.3%
Value ($000) $587,992 Shares 346,287 Est. Cost $896.49 Unrealized +78.9%
EA Electronic Arts Inc 1.2%
Value ($000) $579,706 Shares 4,075,262 Est. Cost $132.54 Unrealized +3.4%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 1.2%
Value ($000) $575,556 Shares 5,229,000 Est. Cost $111.45 Unrealized
AZREF Azure Power Global Ltd 1.2%
Value ($000) $570,100 Shares 24,259,272 Est. Cost $13.32 Unrealized +72.8%
BAX Baxter International Inc 1.2%
Value ($000) $564,779 Shares 7,022,000 Est. Cost $64.76 Unrealized +10.5%
BNS Banque de Nouvelle-Ecosse, La 1.2%
Value ($000) $551,354 Shares 8,959,500 Est. Cost $30.40 Unrealized +62.6%
Brookfield Asset Management Inc 1.1%
Value ($000) $514,969 Shares 9,612,330 Est. Cost $37.78 Unrealized
MA Mastercard Inc 1.1%
Value ($000) $512,707 Shares 1,474,652 Est. Cost $205.56 Unrealized +72.6%
BMO Banque de Montreal 1.1%
Value ($000) $502,436 Shares 5,033,700 Est. Cost $58.84 Unrealized +42.7%
PFE Pfizer Inc 0.9%
Value ($000) $430,657 Shares 10,012,954 Est. Cost $34.04 Unrealized +4.8%
XLF Financial Select Sector SPDR Fund 0.9%
Value ($000) $414,255 Shares 14,256,042 Est. Cost $31.04 Unrealized
SHOP Shopify Inc 0.9%
Value ($000) $406,175 Shares 299,300 Est. Cost $115.67 Unrealized +29.5%
Linde PLC 0.8%
Value ($000) $391,838 Shares 1,335,600 Est. Cost $161.77 Unrealized
GIL Vetements de Sport Gildan Inc, Les 0.8%
Value ($000) $389,814 Shares 10,670,600 Est. Cost $22.94 Unrealized +47.0%
DG Dollar General Corp 0.8%
Value ($000) $385,358 Shares 1,816,529 Est. Cost $91.21 Unrealized +130.7%
ENB Enbridge Inc 0.8%
Value ($000) $353,987 Shares 8,894,150 Est. Cost $22.59 Unrealized +31.4%
ES Eversource Energy 0.7%
Value ($000) $351,437 Shares 4,298,400 Est. Cost $72.84 Unrealized +0.0%
AVGO Broadcom Inc 0.7%
Value ($000) $348,672 Shares 719,016 Est. Cost $26.37 Unrealized +68.7%
MDLZ Mondelez International Inc 0.7%
Value ($000) $342,025 Shares 5,878,739 Est. Cost $35.46 Unrealized +56.3%
JPM JPMorgan Chase & Co 0.7%
Value ($000) $339,971 Shares 2,076,920 Est. Cost $114.01 Unrealized +23.1%
MU Micron Technology Inc 0.7%
Value ($000) $338,025 Shares 4,762,260 Est. Cost $78.25 Unrealized -6.4%
BCE BCE Inc 0.7%
Value ($000) $333,780 Shares 6,664,300 Est. Cost $37.13 Unrealized 0.0%
SU Suncor Energie Inc 0.7%
Value ($000) $326,398 Shares 15,746,300 Est. Cost $19.50 Unrealized -14.0%
C Citigroup Inc 0.7%
Value ($000) $321,184 Shares 4,576,571 Est. Cost $46.63 Unrealized +28.0%
ADBE Adobe Inc 0.7%
Value ($000) $317,160 Shares 550,893 Est. Cost $526.88 Unrealized +19.5%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $305,410 Shares 781,620 Est. Cost $120.20 Unrealized +220.2%
GD General Dynamics Corp 0.6%
Value ($000) $297,644 Shares 1,518,357 Est. Cost $157.45 Unrealized +13.4%
GOOGL Alphabet Inc 0.6%
Value ($000) $284,714 Shares 106,494 Est. Cost $104.42 Unrealized +29.3%
TD Banque Toronto-Dominion, La 0.6%
Value ($000) $283,357 Shares 4,281,103 Est. Cost $43.90 Unrealized +51.8%
MFC Societe Financiere Manuvie 0.6%
Value ($000) $281,103 Shares 14,606,868 Est. Cost $17.51 Unrealized +11.1%
OTEX Open Text Corp 0.6%
Value ($000) $279,160 Shares 5,720,700 Est. Cost $22.95 Unrealized +100.0%
NVDA NVIDIA Corp 0.6%
Value ($000) $278,613 Shares 1,344,918 Est. Cost $19.40 Unrealized +6.8%
T AT&T Inc 0.6%
Value ($000) $276,107 Shares 10,222,384 Est. Cost $16.25 Unrealized -1.1%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value ($000) $271,217 Shares 1,495,216 Est. Cost $195.80 Unrealized -0.3%
MRSH Marsh & McLennan Cos Inc 0.6%
Value ($000) $269,092 Shares 1,777,007 Est. Cost $77.66 Unrealized +82.4%
NTR Nutrien Ltd 0.5%
Value ($000) $258,134 Shares 3,977,828 Est. Cost $38.57 Unrealized +38.6%
GPC Genuine Parts Co 0.5%
Value ($000) $255,647 Shares 2,108,776 Est. Cost $71.04 Unrealized +55.5%
XLE Energy Select Sector SPDR Fund 0.5%
Value ($000) $252,741 Shares 4,852,000 Est. Cost $52.62 Unrealized
ORCL Oracle Corp 0.5%
Value ($000) $242,541 Shares 2,783,672 Est. Cost $38.19 Unrealized +118.2%
ZVIA Zevia PBC 0.5%
Value ($000) $241,582 Shares 22,022,092 Est. Cost $13.27 Unrealized 0.0%
XLP Consumer Staples Select Sector SPDR Fund 0.5%
Value ($000) $241,078 Shares 3,502,000 Est. Cost $69.56 Unrealized
CSCO Cisco Systems Inc/Delaware 0.5%
Value ($000) $237,639 Shares 4,365,949 Est. Cost $37.77 Unrealized +30.3%
NEE NextEra Energy Inc 0.5%
Value ($000) $229,663 Shares 2,924,900 Est. Cost $56.67 Unrealized +26.8%
CSL Carlisle Cos Inc 0.5%
Value ($000) $228,949 Shares 1,151,715 Est. Cost $119.92 Unrealized +60.1%
GM General Motors Co 0.5%
Value ($000) $227,059 Shares 4,307,709 Est. Cost $32.43 Unrealized +58.1%
CRM salesforce.com inc 0.5%
Value ($000) $224,020 Shares 825,973 Est. Cost $217.93 Unrealized +15.1%
V Visa Inc 0.5%
Value ($000) $222,721 Shares 999,869 Est. Cost $212.73 Unrealized +6.7%
RCI Rogers Communications Inc 0.5%
Value ($000) $220,067 Shares 4,713,300 Est. Cost $51.21 Unrealized -1.7%
BR Broadridge Financial Solutions Inc 0.5%
Value ($000) $211,321 Shares 1,268,126 Est. Cost $153.67 Unrealized +2.8%
NKE NIKE Inc 0.4%
Value ($000) $209,080 Shares 1,439,650 Est. Cost $132.56 Unrealized +15.1%
DLTR Dollar Tree Inc 0.4%
Value ($000) $201,893 Shares 2,109,200 Est. Cost $101.12 Unrealized -4.9%
LMT Lockheed Martin Corp 0.4%
Value ($000) $198,151 Shares 574,183 Est. Cost $318.66 Unrealized +0.7%
STN Stantec Inc 0.4%
Value ($000) $197,811 Shares 4,211,711 Est. Cost $24.86 Unrealized
CNQ Canadian Natural Resources Limited 0.4%
Value ($000) $196,480 Shares 5,374,879 Est. Cost $9.16 Unrealized +46.9%
BAC Bank of America Corp 0.4%
Value ($000) $194,272 Shares 4,576,488 Est. Cost $29.63 Unrealized +21.8%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $184,153 Shares 322,323 Est. Cost $278.11 Unrealized +95.0%
NWL Newell Brands Inc 0.4%
Value ($000) $183,036 Shares 8,267,201 Est. Cost $13.78 Unrealized +52.1%
FLS Flowserve Corp 0.4%
Value ($000) $181,551 Shares 5,236,536 Est. Cost $32.33 Unrealized +10.3%
BABA Alibaba Group Holding Ltd 0.4%
Value ($000) $176,483 Shares 1,192,052 Est. Cost $174.42 Unrealized
CME CME Group Inc 0.4%
Value ($000) $173,054 Shares 894,890 Est. Cost $147.77 Unrealized +14.5%
GLW Corning Inc 0.4%
Value ($000) $169,316 Shares 4,640,077 Est. Cost $34.87 Unrealized +1.2%
MGA Magna International Inc 0.4%
Value ($000) $166,156 Shares 2,208,300 Est. Cost $48.26 Unrealized +47.0%
Redevances Auriferes Osisko Ltee 0.4%
Value ($000) $165,736 Shares 14,754,940 Est. Cost $12.32 Unrealized
PGR Progressive Corp, The 0.4%
Value ($000) $165,520 Shares 1,831,178 Est. Cost $74.17 Unrealized +15.1%
LNC Lincoln National Corp 0.4%
Value ($000) $164,715 Shares 2,395,859 Est. Cost $43.67 Unrealized +18.4%
SYF Synchrony Financial 0.3%
Value ($000) $162,657 Shares 3,327,678 Est. Cost $24.09 Unrealized +82.5%
XLV Health Care Select Sector SPDR Fund 0.3%
Value ($000) $160,398 Shares 1,260,000 Est. Cost $125.95 Unrealized
AAP Advance Auto Parts Inc 0.3%
Value ($000) $160,018 Shares 766,039 Est. Cost $114.90 Unrealized +62.3%
DHR Danaher Corp 0.3%
Value ($000) $158,095 Shares 519,299 Est. Cost $108.33 Unrealized +146.3%
TTWO Take-Two Interactive Software Inc 0.3%
Value ($000) $157,152 Shares 1,020,003 Est. Cost $173.27 Unrealized -6.5%
CNC Centene Corp 0.3%
Value ($000) $154,768 Shares 2,483,840 Est. Cost $63.66 Unrealized +5.0%
LULU Lululemon Athletica Inc 0.3%
Value ($000) $154,240 Shares 381,121 Est. Cost $335.30 Unrealized +19.5%
INGR Ingredion Inc 0.3%
Value ($000) $148,123 Shares 1,664,117 Est. Cost $83.84 Unrealized +5.1%
SWK Stanley Black & Decker Inc 0.3%
Value ($000) $147,786 Shares 843,000 Est. Cost $121.21 Unrealized +37.5%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $144,996 Shares 145,849 Est. Cost $287.17 Unrealized +16.9%
BSX Boston Scientific Corp 0.3%
Value ($000) $143,178 Shares 3,299,800 Est. Cost $36.39 Unrealized +21.6%
HCA HCA Healthcare Inc 0.3%
Value ($000) $138,490 Shares 570,575 Est. Cost $118.15 Unrealized +99.2%
TRP TC Energy Corp 0.3%
Value ($000) $137,520 Shares 2,857,900 Est. Cost $34.31 Unrealized +12.6%
SCHW Charles Schwab Corp, The 0.3%
Value ($000) $136,916 Shares 1,879,688 Est. Cost $46.89 Unrealized +43.7%
YUM Yum! Brands Inc 0.3%
Value ($000) $136,805 Shares 1,118,512 Est. Cost $55.57 Unrealized +110.2%
OTIS Otis Worldwide Corp 0.3%
Value ($000) $135,108 Shares 1,642,057 Est. Cost $50.72 Unrealized +62.0%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $135,079 Shares 519,116 Est. Cost $258.62 Unrealized +9.5%
JLL Jones Lang LaSalle Inc 0.3%
Value ($000) $133,969 Shares 540,000 Est. Cost $171.04 Unrealized +33.5%
HOLX Hologic Inc 0.3%
Value ($000) $132,743 Shares 1,798,444 Est. Cost $73.51 Unrealized +2.0%
FTI TechnipFMC PLC 0.2%
Value ($000) $116,273 Shares 15,441,346 Est. Cost $13.56 Unrealized -47.9%
MRK Merck & Co Inc 0.2%
Value ($000) $114,490 Shares 1,524,300 Est. Cost $63.88 Unrealized +3.5%
ACN Accenture PLC 0.2%
Value ($000) $113,228 Shares 353,927 Est. Cost $258.54 Unrealized +18.2%
TGT Target Corp 0.2%
Value ($000) $111,716 Shares 488,334 Est. Cost $205.45 Unrealized +7.0%
XLI Industrial Select Sector SPDR Fund 0.2%
Value ($000) $110,755 Shares 1,132,000 Est. Cost $97.84 Unrealized
DIS Walt Disney Co/The 0.2%
Value ($000) $107,594 Shares 636,014 Est. Cost $160.87 Unrealized +8.3%
PSA Public Storage 0.2%
Value ($000) $103,587 Shares 348,661 Est. Cost $241.74 Unrealized +6.4%
COST Costco Wholesale Corp 0.2%
Value ($000) $100,955 Shares 224,669 Est. Cost $368.35 Unrealized +13.5%
ATR AptarGroup Inc 0.2%
Value ($000) $98,344 Shares 823,993 Est. Cost $77.60 Unrealized +59.8%
GL Globe Life Inc 0.2%
Value ($000) $95,686 Shares 1,074,765 Est. Cost $83.98 Unrealized +7.3%
TXN Texas Instruments Inc 0.2%
Value ($000) $84,357 Shares 438,878 Est. Cost $145.17 Unrealized +15.7%
TSLA Tesla Inc 0.2%
Value ($000) $83,044 Shares 107,087 Est. Cost $219.76 Unrealized +7.1%
NOW ServiceNow Inc 0.2%
Value ($000) $82,278 Shares 132,222 Est. Cost $101.00 Unrealized +19.9%
AON Aon PLC 0.2%
Value ($000) $79,484 Shares 278,139 Est. Cost $231.06 Unrealized +12.6%
HSY Hershey Co, The 0.2%
Value ($000) $78,503 Shares 463,828 Est. Cost $151.11 Unrealized +5.1%
KO Coca-Cola Co, The 0.2%
Value ($000) $78,344 Shares 1,493,122 Est. Cost $44.86 Unrealized +8.8%
WMT Walmart Inc 0.2%
Value ($000) $75,969 Shares 545,049 Est. Cost $37.37 Unrealized +21.7%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $74,106 Shares 122,453 Est. Cost $573.88 Unrealized +7.6%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $72,803 Shares 117,066 Est. Cost $604.03 Unrealized +11.2%
ABBV AbbVie Inc 0.2%
Value ($000) $72,189 Shares 669,224 Est. Cost $82.71 Unrealized +17.5%
INTU Intuit Inc 0.2%
Value ($000) $71,307 Shares 132,170 Est. Cost $444.01 Unrealized +18.1%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $71,236 Shares 692,283 Est. Cost $95.97 Unrealized +6.5%
XLC Communication Services Select Sector SPDR Fund 0.2%
Value ($000) $71,138 Shares 888,000 Est. Cost $80.11 Unrealized
WDAY Workday Inc 0.2%
Value ($000) $70,829 Shares 283,440 Est. Cost $229.09 Unrealized +8.1%
IPGP IPG Photonics Corp 0.1%
Value ($000) $65,956 Shares 416,387 Est. Cost $150.80 Unrealized +21.8%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $64,201 Shares 326,392 Est. Cost $162.96 Unrealized +6.8%
NFLX Netflix Inc 0.1%
Value ($000) $62,852 Shares 102,979 Est. Cost $52.74 Unrealized +4.4%
BlackRock Inc 0.1%
Value ($000) $62,552 Shares 74,586 Est. Cost $785.34 Unrealized
Tesla Inc 0.1%
Value ($000) $62,513 Shares 5,000,000 Est. Cost $6.92 Unrealized
PLD Prologis Inc 0.1%
Value ($000) $62,202 Shares 495,907 Est. Cost $101.26 Unrealized +12.8%
SHW Sherwin-Williams Co, The 0.1%
Value ($000) $60,677 Shares 216,914 Est. Cost $262.07 Unrealized +7.4%
TMUS T-Mobile US Inc 0.1%
Value ($000) $59,940 Shares 469,162 Est. Cost $115.22 Unrealized +16.8%
SLF Financiere Sun Life du Canada, Inc 0.1%
Value ($000) $59,512 Shares 1,156,325 Est. Cost $52.40 Unrealized -1.8%
IBM International Business Machines Corp 0.1%
Value ($000) $59,332 Shares 427,064 Est. Cost $112.23 Unrealized -0.1%
QCOM Qualcomm Inc 0.1%
Value ($000) $57,439 Shares 445,331 Est. Cost $112.06 Unrealized +15.0%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $57,189 Shares 665,300 Est. Cost $72.16 Unrealized +7.3%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $57,074 Shares 964,576 Est. Cost $50.36 Unrealized +8.9%
CCI Crown Castle International Corp 0.1%
Value ($000) $56,450 Shares 325,700 Est. Cost $151.09 Unrealized +3.2%
TSCO Tractor Supply Co 0.1%
Value ($000) $55,704 Shares 274,931 Est. Cost $16.36 Unrealized +120.0%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $55,187 Shares 275,565 Est. Cost $186.01 Unrealized +1.2%
BIO Bio-Rad Laboratories Inc 0.1%
Value ($000) $55,118 Shares 73,890 Est. Cost $661.00 Unrealized +13.3%
TU TELUS Corporation 0.1%
Value ($000) $54,548 Shares 2,482,200 Est. Cost $21.92 Unrealized +2.9%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $54,400 Shares 272,109 Est. Cost $177.23 Unrealized +5.9%
POOL Pool Corp 0.1%
Value ($000) $54,005 Shares 124,319 Est. Cost $424.55 Unrealized +5.8%
AMAT Applied Materials Inc 0.1%
Value ($000) $53,440 Shares 415,135 Est. Cost $103.31 Unrealized +26.4%
ROK Rockwell Automation Inc 0.1%
Value ($000) $52,730 Shares 179,331 Est. Cost $257.93 Unrealized +10.4%
HON Honeywell International Inc 0.1%
Value ($000) $50,921 Shares 239,875 Est. Cost $165.29 Unrealized +17.7%
EBAY eBay Inc 0.1%
Value ($000) $49,434 Shares 709,550 Est. Cost $59.48 Unrealized +11.2%
ZTS Zoetis Inc 0.1%
Value ($000) $49,385 Shares 254,377 Est. Cost $163.08 Unrealized +18.8%
AEM Mines Agnico-Eagle Limitee 0.1%
Value ($000) $49,135 Shares 947,290 Est. Cost $52.01 Unrealized 0.0%
XLU Utilities Select Sector SPDR Fund 0.1%
Value ($000) $48,868 Shares 765,000 Est. Cost $63.23 Unrealized
MRNA Moderna Inc 0.1%
Value ($000) $47,861 Shares 124,360 Est. Cost $249.18 Unrealized +48.0%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $47,710 Shares 186,287 Est. Cost $242.70 Unrealized +1.8%
UNP Union Pacific Corp 0.1%
Value ($000) $47,501 Shares 242,342 Est. Cost $185.52 Unrealized +5.2%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $47,130 Shares 311,210 Est. Cost $142.18 Unrealized +7.2%
DHI DR Horton Inc 0.1%
Value ($000) $46,739 Shares 556,621 Est. Cost $86.16 Unrealized +2.3%
CBRE CBRE Group Inc 0.1%
Value ($000) $45,152 Shares 463,766 Est. Cost $82.71 Unrealized +12.3%
KLAC KLA Corp 0.1%
Value ($000) $44,592 Shares 133,305 Est. Cost $288.55 Unrealized +10.5%
GILD Gilead Sciences Inc 0.1%
Value ($000) $43,477 Shares 622,431 Est. Cost $56.33 Unrealized +5.4%
Lam Research Corp 0.1%
Value ($000) $43,203 Shares 75,908 Est. Cost $564.82 Unrealized
GOOS Canada Goose Holdings Inc 0.1%
Value ($000) $43,018 Shares 1,204,884 Est. Cost $39.95 Unrealized -0.2%
PAYX Paychex Inc 0.1%
Value ($000) $42,905 Shares 381,550 Est. Cost $94.01 Unrealized +5.6%
LLY Eli Lilly & Co 0.1%
Value ($000) $42,101 Shares 182,216 Est. Cost $153.42 Unrealized +54.3%
EQT EQT Corp 0.1%
Value ($000) $42,005 Shares 2,053,019 Est. Cost $15.52 Unrealized +17.1%
FNV Franco-Nevada Corp 0.1%
Value ($000) $41,540 Shares 319,811 Est. Cost $140.70 Unrealized 0.0%
ELV Anthem Inc 0.1%
Value ($000) $41,136 Shares 110,343 Est. Cost $249.71 Unrealized +43.2%
Zillow Group Inc 0.1%
Value ($000) $41,129 Shares 19,500,000 Est. Cost $2.11 Unrealized
GNRC Generac Holdings Inc 0.1%
Value ($000) $40,856 Shares 99,972 Est. Cost $411.93 Unrealized +4.0%
ROL Rollins Inc 0.1%
Value ($000) $39,820 Shares 1,127,086 Est. Cost $34.48 Unrealized +2.5%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $39,115 Shares 831,350 Est. Cost $63.04 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $38,622 Shares 136,477 Est. Cost $314.40 Unrealized +4.2%
SYK Stryker Corp 0.1%
Value ($000) $38,594 Shares 146,345 Est. Cost $251.86 Unrealized +1.3%
DE Deere & Co 0.1%
Value ($000) $38,444 Shares 114,733 Est. Cost $300.65 Unrealized +12.9%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $38,298 Shares 333,547 Est. Cost $105.16 Unrealized +6.5%
ETSY Etsy Inc 0.1%
Value ($000) $37,929 Shares 182,385 Est. Cost $189.20 Unrealized +7.2%
CPRT Copart Inc 0.1%
Value ($000) $37,280 Shares 268,744 Est. Cost $33.35 Unrealized +7.1%
Cooper Cos Inc/The 0.1%
Value ($000) $37,086 Shares 89,730 Est. Cost $399.03 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $36,682 Shares 332,538 Est. Cost $89.71 Unrealized +17.8%
F Ford Motor Co 0.1%
Value ($000) $36,628 Shares 2,586,752 Est. Cost $8.64 Unrealized +19.5%
NDAQ Nasdaq Inc 0.1%
Value ($000) $35,961 Shares 186,307 Est. Cost $56.43 Unrealized +5.0%
Twitter Inc 0.1%
Value ($000) $34,963 Shares 578,953 Est. Cost $60.72 Unrealized
Activision Blizzard Inc 0.1%
Value ($000) $34,951 Shares 451,618 Est. Cost $84.15 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $34,768 Shares 144,200 Est. Cost $162.56 Unrealized +32.8%
ADSK Autodesk Inc 0.1%
Value ($000) $34,706 Shares 121,704 Est. Cost $296.14 Unrealized +3.4%
EL Estee Lauder Cos Inc, The 0.1%
Value ($000) $34,529 Shares 115,125 Est. Cost $270.80 Unrealized +12.7%
Xilinx Inc 0.1%
Value ($000) $34,013 Shares 225,266 Est. Cost $144.21 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $34,005 Shares 360,982 Est. Cost $80.29 Unrealized +13.6%
FICO Fair Isaac Corp 0.1%
Value ($000) $33,827 Shares 85,008 Est. Cost $490.96 Unrealized -3.1%
AIG American International Group Inc 0.1%
Value ($000) $33,696 Shares 613,874 Est. Cost $44.74 Unrealized +4.2%
FAST Fastenal Co 0.1%
Value ($000) $33,272 Shares 644,685 Est. Cost $23.00 Unrealized +6.2%
SNA Snap-on Inc 0.1%
Value ($000) $32,985 Shares 157,862 Est. Cost $126.49 Unrealized +56.2%
Annaly Capital Management Inc 0.1%
Value ($000) $32,170 Shares 3,820,676 Est. Cost $8.78 Unrealized
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $31,933 Shares 282,491 Est. Cost $119.40 Unrealized +2.0%
PG Procter & Gamble Company, The 0.1%
Value ($000) $31,916 Shares 228,300 Est. Cost $117.42 Unrealized +8.4%
KMI Kinder Morgan Inc 0.1%
Value ($000) $31,737 Shares 1,897,012 Est. Cost $12.63 Unrealized +5.1%
HPQ HP Inc 0.1%
Value ($000) $31,558 Shares 1,153,440 Est. Cost $14.48 Unrealized +69.9%
BRO Brown & Brown Inc 0.1%
Value ($000) $31,524 Shares 568,513 Est. Cost $53.57 Unrealized +1.1%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $31,437 Shares 79,631 Est. Cost $334.01 Unrealized +4.4%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $30,774 Shares 2,159,551 Est. Cost $12.80 Unrealized -0.9%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $30,755 Shares 248,301 Est. Cost $112.32 Unrealized +2.9%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $30,687 Shares 609,113 Est. Cost $50.72 Unrealized
DAL Delta Air Lines Inc 0.1%
Value ($000) $30,283 Shares 710,700 Est. Cost $40.62 Unrealized -2.2%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $29,762 Shares 144,037 Est. Cost $197.75 Unrealized +2.6%
LOW Lowe's Cos Inc 0.1%
Value ($000) $29,705 Shares 146,432 Est. Cost $150.95 Unrealized +21.6%
Zendesk Inc 0.1%
Value ($000) $29,086 Shares 249,900 Est. Cost $140.90 Unrealized
TSN Tyson Foods Inc 0.1%
Value ($000) $28,580 Shares 362,050 Est. Cost $62.21 Unrealized +5.8%
nCino Inc 0.1%
Value ($000) $28,522 Shares 401,550 Est. Cost $66.19 Unrealized
MongoDB Inc 0.1%
Value ($000) $28,056 Shares 12,500,000 Est. Cost $2.24 Unrealized
MKTX MarketAxess Holdings Inc 0.1%
Value ($000) $27,516 Shares 65,406 Est. Cost $442.09 Unrealized -1.8%
BF/B Brown-Forman Corp 0.1%
Value ($000) $27,377 Shares 408,557 Est. Cost $68.04 Unrealized -5.0%
Kansas City Southern 0.1%
Value ($000) $27,064 Shares 100,000 Est. Cost $260.80 Unrealized
NVR NVR Inc 0.1%
Value ($000) $26,118 Shares 5,448 Est. Cost $4958.49 Unrealized +2.4%
LBRDK Liberty Broadband Corp 0.1%
Value ($000) $25,833 Shares 149,583 Est. Cost $154.71 Unrealized +9.0%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $25,771 Shares 443,486 Est. Cost $45.48 Unrealized +35.2%
WFC Wells Fargo & Co 0.1%
Value ($000) $25,448 Shares 548,335 Est. Cost $36.29 Unrealized +14.6%
USB US Bancorp 0.1%
Value ($000) $25,149 Shares 423,100 Est. Cost $46.66 Unrealized 0.0%
NTES NetEase Inc 0.1%
Value ($000) $25,130 Shares 294,257 Est. Cost $133.79 Unrealized
CVNA Carvana Co 0.1%
Value ($000) $24,787 Shares 82,200 Est. Cost $308.82 Unrealized +7.7%
MET MetLife, Inc. 0.1%
Value ($000) $24,504 Shares 396,957 Est. Cost $40.33 Unrealized +30.7%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $23,802 Shares 273,582 Est. Cost $81.62 Unrealized -0.3%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $23,152 Shares 80,956 Est. Cost $118.45 Unrealized +14.6%
AVY Avery Dennison Corp 0.0%
Value ($000) $23,007 Shares 111,034 Est. Cost $195.32 Unrealized +1.8%
ALGN Align Technology Inc 0.0%
Value ($000) $22,993 Shares 34,553 Est. Cost $630.20 Unrealized +7.8%
MDT Medtronic PLC 0.0%
Value ($000) $22,993 Shares 183,430 Est. Cost $112.43 Unrealized +0.9%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $22,843 Shares 702,217 Est. Cost $24.93 Unrealized +32.7%
VZ Verizon Communications Inc 0.0%
Value ($000) $22,744 Shares 421,100 Est. Cost $38.95 Unrealized +8.7%
A Agilent Technologies Inc 0.0%
Value ($000) $21,179 Shares 134,447 Est. Cost $132.89 Unrealized +18.2%
LOGI Logitech International SA 0.0%
Value ($000) $20,674 Shares 231,632 Est. Cost $102.52 Unrealized -2.4%
GIS General Mills Inc 0.0%
Value ($000) $20,554 Shares 343,600 Est. Cost $50.49 Unrealized +1.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $20,465 Shares 331,091 Est. Cost $46.13 Unrealized +12.3%
EQIX Equinix Inc 0.0%
Value ($000) $20,347 Shares 25,751 Est. Cost $665.67 Unrealized +14.5%
OKE ONEOK Inc 0.0%
Value ($000) $19,939 Shares 343,831 Est. Cost $36.68 Unrealized +15.4%
MMM 3M Co 0.0%
Value ($000) $19,750 Shares 112,588 Est. Cost $94.90 Unrealized +44.7%
CTAS Cintas Corp 0.0%
Value ($000) $19,742 Shares 51,862 Est. Cost $80.93 Unrealized +16.1%
BBY Best Buy Co Inc 0.0%
Value ($000) $19,506 Shares 184,525 Est. Cost $83.81 Unrealized +9.8%
WDC Western Digital Corp 0.0%
Value ($000) $19,232 Shares 340,747 Est. Cost $48.14 Unrealized -1.7%
ABT Abbott Laboratories 0.0%
Value ($000) $19,099 Shares 161,674 Est. Cost $106.93 Unrealized +6.1%
CSX CSX Corp 0.0%
Value ($000) $18,710 Shares 629,105 Est. Cost $29.01 Unrealized +3.9%
TER Teradyne Inc 0.0%
Value ($000) $18,242 Shares 167,094 Est. Cost $117.31 Unrealized +1.7%
SNPS Synopsys Inc 0.0%
Value ($000) $18,055 Shares 60,302 Est. Cost $274.41 Unrealized +10.6%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $17,613 Shares 75,767 Est. Cost $192.44 Unrealized +8.9%
ALLE Allegion plc 0.0%
Value ($000) $17,607 Shares 133,206 Est. Cost $128.51 Unrealized +1.9%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $17,598 Shares 237,141 Est. Cost $67.13 Unrealized +2.5%
MCK McKesson Corp 0.0%
Value ($000) $17,558 Shares 88,063 Est. Cost $188.23 Unrealized +3.7%
Cerner Corp 0.0%
Value ($000) $17,231 Shares 244,346 Est. Cost $73.31 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $17,161 Shares 102,645 Est. Cost $173.94 Unrealized +6.8%
DELL Dell Technologies Inc 0.0%
Value ($000) $17,051 Shares 163,889 Est. Cost $31.52 Unrealized +45.0%
CE Celanese Corp 0.0%
Value ($000) $16,815 Shares 111,625 Est. Cost $136.65 Unrealized +4.7%
ECL Ecolab Inc 0.0%
Value ($000) $16,801 Shares 80,533 Est. Cost $187.90 Unrealized +11.0%
INFY Infosys Ltd 0.0%
Value ($000) $16,782 Shares 754,253 Est. Cost $15.15 Unrealized
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $16,680 Shares 140,013 Est. Cost $101.94 Unrealized +16.5%
GRMN Garmin Ltd 0.0%
Value ($000) $16,344 Shares 105,134 Est. Cost $127.58 Unrealized +15.6%
VEEV Veeva Systems Inc 0.0%
Value ($000) $16,233 Shares 56,333 Est. Cost $299.30 Unrealized +6.0%
LEN Lennar Corp 0.0%
Value ($000) $15,763 Shares 168,268 Est. Cost $83.76 Unrealized +10.8%
HUM Humana Inc 0.0%
Value ($000) $15,722 Shares 40,400 Est. Cost $406.77 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $15,490 Shares 44,139 Est. Cost $246.94 Unrealized +31.7%
CI Cigna Corp 0.0%
Value ($000) $15,431 Shares 77,092 Est. Cost $200.09 Unrealized +0.4%
AFL Aflac Inc 0.0%
Value ($000) $15,381 Shares 295,050 Est. Cost $48.21 Unrealized +2.6%
Seagen Inc 0.0%
Value ($000) $15,307 Shares 90,149 Est. Cost $164.94 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $15,296 Shares 333,100 Est. Cost $52.85 Unrealized -5.8%
GE General Electric Co 0.0%
Value ($000) $15,256 Shares 148,072 Est. Cost $62.95 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $15,131 Shares 252,139 Est. Cost $44.07 Unrealized +20.2%
MCO Moody's Corp 0.0%
Value ($000) $15,120 Shares 42,579 Est. Cost $314.32 Unrealized +15.6%
D Dominion Energy Inc 0.0%
Value ($000) $15,014 Shares 205,618 Est. Cost $62.33 Unrealized +0.2%
ALLY Ally Financial Inc 0.0%
Value ($000) $14,738 Shares 288,690 Est. Cost $38.85 Unrealized +14.1%
KHC Kraft Heinz Co, The 0.0%
Value ($000) $14,712 Shares 399,562 Est. Cost $28.53 Unrealized +7.1%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $14,702 Shares 129,864 Est. Cost $92.08 Unrealized +24.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $14,458 Shares 311,738 Est. Cost $46.20 Unrealized -7.7%
SPGI S&P Global Inc 0.0%
Value ($000) $14,188 Shares 33,393 Est. Cost $323.49 Unrealized +29.2%
Angi Inc 0.0%
Value ($000) $14,152 Shares 1,146,879 Est. Cost $12.91 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $14,100 Shares 81,280 Est. Cost $132.19 Unrealized +24.8%
Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $14,068 Shares 10,000,000 Est. Cost $1.36 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $14,055 Shares 170,221 Est. Cost $79.43 Unrealized +1.3%
CAG Conagra Brands Inc 0.0%
Value ($000) $13,933 Shares 411,359 Est. Cost $29.73 Unrealized -7.2%
BKNG Booking Holdings Inc 0.0%
Value ($000) $13,825 Shares 5,824 Est. Cost $2110.03 Unrealized +4.6%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $13,623 Shares 165,089 Est. Cost $77.42 Unrealized -2.8%
BIDU Baidu Inc 0.0%
Value ($000) $13,214 Shares 85,945 Est. Cost $201.48 Unrealized
Laboratory Corp of America Holdings 0.0%
Value ($000) $13,112 Shares 46,590 Est. Cost $242.76 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $13,055 Shares 87,822 Est. Cost $128.89 Unrealized +6.1%
Citrix Systems Inc 0.0%
Value ($000) $13,020 Shares 121,267 Est. Cost $112.24 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $12,915 Shares 7,690 Est. Cost $1495.51 Unrealized +15.8%
VRSN VeriSign Inc 0.0%
Value ($000) $12,811 Shares 62,492 Est. Cost $214.48 Unrealized +1.3%
SJM JM Smucker Company, The 0.0%
Value ($000) $12,737 Shares 106,119 Est. Cost $105.56 Unrealized +4.0%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $12,392 Shares 8,997 Est. Cost $1300.91 Unrealized +15.7%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $12,269 Shares 751,300 Est. Cost $13.41 Unrealized 0.0%
KR Kroger Company, The 0.0%
Value ($000) $12,111 Shares 299,552 Est. Cost $24.79 Unrealized +54.2%
STLD Steel Dynamics Inc 0.0%
Value ($000) $11,974 Shares 204,759 Est. Cost $54.10 Unrealized +10.2%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $11,783 Shares 27,755 Est. Cost $386.22 Unrealized +8.0%
JD JD.com Inc 0.0%
Value ($000) $11,680 Shares 161,687 Est. Cost $58.18 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $11,540 Shares 851,690 Est. Cost $12.30 Unrealized -4.7%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $11,472 Shares 165,304 Est. Cost $72.71 Unrealized +1.9%
CMCSA Comcast Corp 0.0%
Value ($000) $11,462 Shares 204,937 Est. Cost $48.99 Unrealized +4.9%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $11,435 Shares 18,713 Est. Cost $34.55 Unrealized +15.9%
FISV Fiserv Inc 0.0%
Value ($000) $11,383 Shares 104,913 Est. Cost $100.51 Unrealized +11.2%
MSCI MSCI Inc 0.0%
Value ($000) $11,366 Shares 18,683 Est. Cost $468.56 Unrealized +24.4%
AME AMETEK Inc 0.0%
Value ($000) $11,254 Shares 90,752 Est. Cost $125.50 Unrealized +4.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $11,045 Shares 105,605 Est. Cost $113.34 Unrealized +0.8%
RVTY PerkinElmer Inc 0.0%
Value ($000) $10,877 Shares 62,765 Est. Cost $165.50 Unrealized +5.4%
ARW Arrow Electronics Inc 0.0%
Value ($000) $10,323 Shares 91,936 Est. Cost $102.57 Unrealized +12.7%
GWW WW Grainger Inc 0.0%
Value ($000) $10,295 Shares 26,193 Est. Cost $418.54 Unrealized -0.9%
Mobile TeleSystems PJSC 0.0%
Value ($000) $10,228 Shares 1,060,986 Est. Cost $13.61 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $10,176 Shares 19,743 Est. Cost $447.98 Unrealized +24.4%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $10,105 Shares 38,644 Est. Cost $333.51 Unrealized +1.1%
Teradyne Inc 0.0%
Value ($000) $10,060 Shares 2,900,000 Est. Cost $7.58 Unrealized
Discovery Inc 0.0%
Value ($000) $9,972 Shares 410,888 Est. Cost $24.37 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $9,947 Shares 59,209 Est. Cost $145.83 Unrealized +1.7%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $9,947 Shares 2,629,022 Est. Cost $97.84 Unrealized
MTCH Match Group Inc 0.0%
Value ($000) $9,853 Shares 62,760 Est. Cost $139.63 Unrealized +6.5%
Duke Realty Corp 0.0%
Value ($000) $9,770 Shares 204,100 Est. Cost $47.87 Unrealized
LAUR Laureate Education Inc 0.0%
Value ($000) $9,755 Shares 574,156 Est. Cost $14.13 Unrealized +11.2%
EQR Equity Residential 0.0%
Value ($000) $9,727 Shares 120,200 Est. Cost $69.44 Unrealized 0.0%
CDW CDW Corp 0.0%
Value ($000) $9,609 Shares 52,790 Est. Cost $122.72 Unrealized +45.8%
ERIE Erie Indemnity Co 0.0%
Value ($000) $9,601 Shares 53,812 Est. Cost $180.85 Unrealized -7.3%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $9,580 Shares 983,532 Est. Cost $10.09 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $9,567 Shares 20,860 Est. Cost $462.50 Unrealized +3.3%
ILMN Illumina Inc 0.0%
Value ($000) $9,505 Shares 23,433 Est. Cost $403.90 Unrealized +13.9%
APH Amphenol Corp 0.0%
Value ($000) $9,479 Shares 129,442 Est. Cost $27.73 Unrealized +27.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $9,459 Shares 89,918 Est. Cost $69.46 Unrealized +20.1%
SRE Sempra Energy 0.0%
Value ($000) $9,457 Shares 74,755 Est. Cost $58.18 Unrealized -1.6%
PCG PG&E Corp 0.0%
Value ($000) $9,403 Shares 979,530 Est. Cost $9.33 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value ($000) $9,328 Shares 31,941 Est. Cost $44.59 Unrealized +29.8%
ON ON Semiconductor Corp 0.0%
Value ($000) $9,221 Shares 201,467 Est. Cost $37.68 Unrealized +13.4%
WAT Waters Corp 0.0%
Value ($000) $9,205 Shares 25,764 Est. Cost $318.44 Unrealized +23.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $9,104 Shares 27,539 Est. Cost $292.66 Unrealized +10.8%
NTAP NetApp Inc 0.0%
Value ($000) $9,097 Shares 101,347 Est. Cost $58.10 Unrealized +30.7%
PEP PepsiCo Inc 0.0%
Value ($000) $9,070 Shares 60,300 Est. Cost $127.59 Unrealized +5.8%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $8,950 Shares 114,600 Est. Cost $78.10 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $8,913 Shares 36,265 Est. Cost $254.19 Unrealized +1.5%
SEIC SEI Investments Co 0.0%
Value ($000) $8,846 Shares 149,171 Est. Cost $57.98 Unrealized -0.9%
FFIV F5 Networks Inc 0.0%
Value ($000) $8,619 Shares 43,359 Est. Cost $194.84 Unrealized +2.6%
IT Gartner Inc 0.0%
Value ($000) $8,458 Shares 27,832 Est. Cost $201.15 Unrealized +44.1%
VNO Vornado Realty Trust 0.0%
Value ($000) $8,402 Shares 200,000 Est. Cost $38.19 Unrealized
FDX FedEx Corp 0.0%
Value ($000) $8,135 Shares 37,096 Est. Cost $225.18 Unrealized +10.1%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $8,100 Shares 49,304 Est. Cost $141.61 Unrealized +18.5%
New Oriental Education & Technology Group Inc 0.0%
Value ($000) $7,956 Shares 3,880,980 Est. Cost $16.35 Unrealized
GEN NortonLifeLock Inc 0.0%
Value ($000) $7,929 Shares 313,411 Est. Cost $19.56 Unrealized +21.4%
ESTC Elastic NV 0.0%
Value ($000) $7,896 Shares 53,000 Est. Cost $153.79 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $7,885 Shares 54,263 Est. Cost $113.71 Unrealized +18.3%
LNG Cheniere Energy Inc 0.0%
Value ($000) $7,797 Shares 79,827 Est. Cost $76.46 Unrealized +14.5%
CPNG Coupang Inc 0.0%
Value ($000) $7,659 Shares 275,000 Est. Cost $34.57 Unrealized 0.0%
RSG Republic Services Inc 0.0%
Value ($000) $7,576 Shares 63,100 Est. Cost $108.90 Unrealized +3.8%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $7,495 Shares 251,520 Est. Cost $29.80 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $7,427 Shares 173,600 Est. Cost $40.60 Unrealized +23.1%
NIO NIO Inc 0.0%
Value ($000) $7,415 Shares 208,123 Est. Cost $10.27 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $7,401 Shares 249,712 Est. Cost $27.15 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $7,381 Shares 15,476 Est. Cost $394.05 Unrealized +21.2%
PPG PPG Industries Inc 0.0%
Value ($000) $7,233 Shares 50,574 Est. Cost $115.38 Unrealized +27.2%
TRMB Trimble Inc 0.0%
Value ($000) $7,174 Shares 87,222 Est. Cost $74.06 Unrealized +18.6%
GPN Global Payments Inc 0.0%
Value ($000) $7,108 Shares 45,109 Est. Cost $169.38 Unrealized -1.6%
RMD ResMed Inc 0.0%
Value ($000) $7,072 Shares 26,832 Est. Cost $190.08 Unrealized +38.5%
PDD Pinduoduo Inc 0.0%
Value ($000) $6,906 Shares 76,162 Est. Cost $68.84 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $6,807 Shares 18,900 Est. Cost $336.41 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value ($000) $6,791 Shares 246,759 Est. Cost $26.95 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $6,718 Shares 29,916 Est. Cost $191.72 Unrealized +9.8%
FleetCor Technologies Inc 0.0%
Value ($000) $6,598 Shares 25,252 Est. Cost $271.90 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $6,484 Shares 23,952 Est. Cost $263.06 Unrealized +3.1%
DXCM Dexcom Inc 0.0%
Value ($000) $6,468 Shares 11,828 Est. Cost $97.30 Unrealized +29.6%
Chemin de fer Canadien Pacifique Limitee 0.0%
Value ($000) $6,424 Shares 98,400 Est. Cost $65.28 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $6,411 Shares 22,929 Est. Cost $207.89 Unrealized +34.9%
Thomson Reuters Corp 0.0%
Value ($000) $6,401 Shares 57,900 Est. Cost $110.55 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $6,357 Shares 155,054 Est. Cost $39.40 Unrealized +0.3%
EPAM EPAM Systems Inc 0.0%
Value ($000) $6,255 Shares 10,965 Est. Cost $426.03 Unrealized +38.1%
BKR Baker Hughes Co 0.0%
Value ($000) $6,222 Shares 251,583 Est. Cost $19.18 Unrealized +4.3%
ANSYS Inc 0.0%
Value ($000) $6,080 Shares 17,859 Est. Cost $338.22 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $6,079 Shares 145,400 Est. Cost $37.41 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $6,045 Shares 86,400 Est. Cost $72.46 Unrealized 0.0%
ALL Allstate Corp, The 0.0%
Value ($000) $5,977 Shares 46,952 Est. Cost $92.59 Unrealized +28.2%
AGI Alamos Gold Inc 0.0%
Value ($000) $5,844 Shares 812,638 Est. Cost $6.15 Unrealized +20.9%
FOXA Fox Corp 0.0%
Value ($000) $5,814 Shares 144,958 Est. Cost $34.19 Unrealized +1.7%
VMware Inc 0.0%
Value ($000) $5,739 Shares 38,595 Est. Cost $140.81 Unrealized
Liberty Global PLC 0.0%
Value ($000) $5,711 Shares 193,845 Est. Cost $29.46 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $5,643 Shares 34,245 Est. Cost $146.65 Unrealized +10.4%
ORI Old Republic International Corp 0.0%
Value ($000) $5,593 Shares 241,800 Est. Cost $17.29 Unrealized 0.0%
Discover Financial Services 0.0%
Value ($000) $5,575 Shares 45,378 Est. Cost $122.86 Unrealized
Athene Holding Ltd 0.0%
Value ($000) $5,529 Shares 80,282 Est. Cost $64.10 Unrealized
PTON Peloton Interactive Inc 0.0%
Value ($000) $5,508 Shares 63,279 Est. Cost $109.44 Unrealized +1.0%
TJX TJX Cos Inc/The 0.0%
Value ($000) $5,434 Shares 82,360 Est. Cost $54.53 Unrealized +20.0%
IHS Markit Ltd 0.0%
Value ($000) $5,360 Shares 45,961 Est. Cost $82.04 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $5,340 Shares 159,500 Est. Cost $27.87 Unrealized 0.0%
DT Dynatrace Inc 0.0%
Value ($000) $5,275 Shares 74,326 Est. Cost $56.76 Unrealized +15.5%
Ozon Holdings PLC 0.0%
Value ($000) $5,232 Shares 105,225 Est. Cost $57.94 Unrealized
AXP American Express Co 0.0%
Value ($000) $5,193 Shares 31,000 Est. Cost $94.34 Unrealized +67.8%
BA Boeing Company, The 0.0%
Value ($000) $5,166 Shares 23,486 Est. Cost $238.85 Unrealized -6.6%
BSY Bentley Systems Inc 0.0%
Value ($000) $5,136 Shares 84,700 Est. Cost $54.88 Unrealized +14.1%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $5,132 Shares 23,300 Est. Cost $207.74 Unrealized 0.0%
Southwest Airlines Co 0.0%
Value ($000) $5,111 Shares 3,400,000 Est. Cost $3.18 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $4,936 Shares 9,956 Est. Cost $348.53 Unrealized +25.3%
Arista Networks Inc 0.0%
Value ($000) $4,931 Shares 14,349 Est. Cost $331.91 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $4,852 Shares 18,283 Est. Cost $204.80 Unrealized +21.4%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $4,836 Shares 50,302 Est. Cost $93.66 Unrealized -0.1%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $4,778 Shares 60,213 Est. Cost $74.49 Unrealized +3.0%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $4,698 Shares 60,221 Est. Cost $76.50 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $4,651 Shares 9,595 Est. Cost $352.55 Unrealized +24.8%
WEC WEC Energy Group Inc 0.0%
Value ($000) $4,635 Shares 52,546 Est. Cost $72.82 Unrealized +11.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $4,624 Shares 63,700 Est. Cost $64.38 Unrealized -0.5%
LEA Lear Corp 0.0%
Value ($000) $4,547 Shares 29,055 Est. Cost $129.75 Unrealized +13.3%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $4,465 Shares 18,639 Est. Cost $220.12 Unrealized +14.7%
MOS Mosaic Company, The 0.0%
Value ($000) $4,448 Shares 124,528 Est. Cost $22.73 Unrealized +27.3%
ESS Essex Property Trust Inc 0.0%
Value ($000) $4,412 Shares 13,800 Est. Cost $275.34 Unrealized 0.0%
COR AmerisourceBergen Corp 0.0%
Value ($000) $4,314 Shares 36,119 Est. Cost $112.38 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $4,286 Shares 16,913 Est. Cost $186.17 Unrealized +35.3%
NMG Nouveau Monde Graphite Inc 0.0%
Value ($000) $4,170 Shares 744,006 Est. Cost $11.48 Unrealized -42.8%
XYZ Square Inc 0.0%
Value ($000) $4,164 Shares 17,360 Est. Cost $210.38 Unrealized +22.1%
RUN Sunrun Scorpio Portfolio 2017-A LLC 0.0%
Value ($000) $4,149 Shares 94,300 Est. Cost $48.65 Unrealized -1.9%
CLX Clorox Company, The 0.0%
Value ($000) $4,129 Shares 24,935 Est. Cost $140.55 Unrealized +6.3%
LII Lennox International Inc 0.0%
Value ($000) $3,985 Shares 13,547 Est. Cost $302.89 Unrealized +2.1%
Aptiv PLC 0.0%
Value ($000) $3,958 Shares 26,567 Est. Cost $119.48 Unrealized
WU Western Union Co, The 0.0%
Value ($000) $3,950 Shares 195,349 Est. Cost $21.86 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $3,943 Shares 26,400 Est. Cost $71.50 Unrealized +95.4%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $3,917 Shares 2,155 Est. Cost $27.99 Unrealized +30.0%
OC Owens Corning 0.0%
Value ($000) $3,912 Shares 45,756 Est. Cost $90.00 Unrealized +4.5%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $3,901 Shares 76,272 Est. Cost $43.31 Unrealized +10.5%
AGNC AGNC Investment Corp 0.0%
Value ($000) $3,850 Shares 244,130 Est. Cost $16.86 Unrealized
PTC PTC Inc 0.0%
Value ($000) $3,768 Shares 31,458 Est. Cost $127.58 Unrealized +4.5%
ViacomCBS Inc 0.0%
Value ($000) $3,753 Shares 95,000 Est. Cost $43.70 Unrealized
Benson Hill Inc 0.0%
Value ($000) $3,708 Shares 520,000 Est. Cost $7.13 Unrealized
TRU TransUnion 0.0%
Value ($000) $3,707 Shares 33,008 Est. Cost $96.23 Unrealized +19.4%
IVZ Invesco Ltd 0.0%
Value ($000) $3,663 Shares 151,937 Est. Cost $20.64 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $3,643 Shares 40,493 Est. Cost $73.28 Unrealized +14.2%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $3,413 Shares 1,490,143 Est. Cost $52.62 Unrealized
Discovery Inc 0.0%
Value ($000) $3,363 Shares 132,503 Est. Cost $25.38 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $3,362 Shares 4,621 Est. Cost $621.07 Unrealized +22.2%
ROST Ross Stores Inc 0.0%
Value ($000) $3,201 Shares 29,407 Est. Cost $111.26 Unrealized +2.4%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $3,168 Shares 39,100 Est. Cost $77.01 Unrealized +1.3%
TTD Trade Desk Inc/The 0.0%
Value ($000) $3,124 Shares 44,443 Est. Cost $63.97 Unrealized +20.9%
BWA BorgWarner Inc 0.0%
Value ($000) $3,050 Shares 70,586 Est. Cost $39.01 Unrealized -4.4%
ONC BeiGene Ltd 0.0%
Value ($000) $2,900 Shares 7,990 Est. Cost $231.92 Unrealized
W Wayfair Inc 0.0%
Value ($000) $2,883 Shares 11,284 Est. Cost $282.50 Unrealized -0.2%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $2,785 Shares 90,565 Est. Cost $35.74 Unrealized
FOX Fox Corp 0.0%
Value ($000) $2,773 Shares 74,703 Est. Cost $32.23 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $2,704 Shares 15,242 Est. Cost $168.94 Unrealized +14.7%
SO Southern Company, The 0.0%
Value ($000) $2,696 Shares 43,500 Est. Cost $39.43 Unrealized +38.7%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $2,594 Shares 84,616 Est. Cost $28.63 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $2,583 Shares 2,629,022 Est. Cost $97.84 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $2,462 Shares 21,178 Est. Cost $83.63 Unrealized +49.8%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2,462 Shares 15,006 Est. Cost $150.81 Unrealized +7.9%
LI Li Auto Inc 0.0%
Value ($000) $2,455 Shares 93,363 Est. Cost $30.03 Unrealized
XPEV XPeng Inc 0.0%
Value ($000) $2,361 Shares 66,433 Est. Cost $35.08 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $2,304 Shares 1,490,143 Est. Cost $52.62 Unrealized
GS Goldman Sachs Group, Inc., The 0.0%
Value ($000) $2,268 Shares 6,000 Est. Cost $195.29 Unrealized +79.2%
MAS Masco Corp 0.0%
Value ($000) $2,232 Shares 40,175 Est. Cost $44.55 Unrealized +22.7%
STT State Street Corp 0.0%
Value ($000) $2,203 Shares 26,000 Est. Cost $75.12 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value ($000) $2,130 Shares 26,553 Est. Cost $73.40 Unrealized +13.9%
BXP Boston Properties Inc 0.0%
Value ($000) $2,059 Shares 19,000 Est. Cost $76.76 Unrealized +17.6%
ABIOMED Inc 0.0%
Value ($000) $1,957 Shares 6,012 Est. Cost $312.70 Unrealized
BILI Bilibili Inc 0.0%
Value ($000) $1,881 Shares 28,432 Est. Cost $63.76 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $1,881 Shares 4,216 Est. Cost $373.41 Unrealized +24.9%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $1,848 Shares 19,269 Est. Cost $95.56 Unrealized -1.2%
TRV Travelers Cos Inc, The 0.0%
Value ($000) $1,835 Shares 12,071 Est. Cost $114.03 Unrealized +24.3%
CL Colgate-Palmolive Co 0.0%
Value ($000) $1,820 Shares 24,087 Est. Cost $65.53 Unrealized +9.4%
SAM Boston Beer Company Inc, The 0.0%
Value ($000) $1,808 Shares 3,547 Est. Cost $904.30 Unrealized -24.8%
Hess Corp 0.0%
Value ($000) $1,747 Shares 22,370 Est. Cost $54.50 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $1,725 Shares 28,111 Est. Cost $68.50 Unrealized -8.2%
CABO Cable One Inc 0.0%
Value ($000) $1,693 Shares 934 Est. Cost $1718.56 Unrealized +6.2%
ENPH Enphase Energy Inc 0.0%
Value ($000) $1,678 Shares 11,189 Est. Cost $149.57 Unrealized +14.7%
RPM RPM International Inc 0.0%
Value ($000) $1,653 Shares 21,291 Est. Cost $78.15 Unrealized +7.8%
CSGP CoStar Group Inc 0.0%
Value ($000) $1,625 Shares 18,880 Est. Cost $85.91 Unrealized +0.6%
RHI Robert Half International Inc 0.0%
Value ($000) $1,522 Shares 15,167 Est. Cost $78.30 Unrealized +25.0%
Theratechnologies Inc 0.0%
Value ($000) $1,510 Shares 401,842 Est. Cost $3.29 Unrealized
HTHT Huazhu Group Ltd 0.0%
Value ($000) $1,405 Shares 30,629 Est. Cost $36.24 Unrealized
ZLAB Zai Lab Ltd 0.0%
Value ($000) $1,383 Shares 13,127 Est. Cost $65.78 Unrealized
Black Knight Inc 0.0%
Value ($000) $1,311 Shares 18,206 Est. Cost $77.98 Unrealized
FMC FMC Corp 0.0%
Value ($000) $1,303 Shares 14,230 Est. Cost $85.13 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value ($000) $1,269 Shares 13,000 Est. Cost $72.97 Unrealized +19.6%
Yamana Gold Inc 0.0%
Value ($000) $1,248 Shares 316,185 Est. Cost $4.34 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $1,201 Shares 17,458 Est. Cost $82.67 Unrealized -8.1%
ROKU Roku Inc 0.0%
Value ($000) $1,197 Shares 3,819 Est. Cost $353.72 Unrealized +6.5%
SVB Financial Group 0.0%
Value ($000) $1,193 Shares 1,845 Est. Cost $356.74 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1,149 Shares 2,675 Est. Cost $353.88 Unrealized +24.9%
NEM Newmont Corp 0.0%
Value ($000) $1,146 Shares 21,100 Est. Cost $41.08 Unrealized +25.0%
BEKE KE HOLDINGS INC-CL A 0.0%
Value ($000) $1,131 Shares 61,920 Est. Cost $49.19 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $1,069 Shares 4,600 Est. Cost $161.03 Unrealized +36.7%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,047 Shares 23,100 Est. Cost $35.83 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $997 Shares 19,569 Est. Cost $68.79 Unrealized -10.7%
MOH Molina Healthcare Inc 0.0%
Value ($000) $969 Shares 3,572 Est. Cost $219.08 Unrealized +20.6%
Lufax Holding Ltd 0.0%
Value ($000) $959 Shares 137,443 Est. Cost $10.17 Unrealized
IEX IDEX Corp 0.0%
Value ($000) $958 Shares 4,630 Est. Cost $142.05 Unrealized +48.0%
HEI/A HEICO Corp 0.0%
Value ($000) $917 Shares 7,742 Est. Cost $110.61 Unrealized +7.2%
IBP Installed Building Products Inc 0.0%
Value ($000) $911 Shares 8,500 Est. Cost $110.45 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $910 Shares 81,685 Est. Cost $18.59 Unrealized
VALE Vale SA 0.0%
Value ($000) $876 Shares 62,800 Est. Cost $13.95 Unrealized
GDS GDS Holdings Ltd 0.0%
Value ($000) $873 Shares 15,418 Est. Cost $50.52 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $872 Shares 1,800 Est. Cost $105.92 Unrealized +12.8%
TDG TransDigm Group Inc 0.0%
Value ($000) $872 Shares 1,396 Est. Cost $462.11 Unrealized +12.4%
MRVL Marvell Technology Inc 0.0%
Value ($000) $864 Shares 14,328 Est. Cost $49.18 Unrealized +19.7%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $837 Shares 115,411 Est. Cost $17.53 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $790 Shares 63,738 Est. Cost $10.83 Unrealized +4.8%
BTG B2Gold Corp 0.0%
Value ($000) $708 Shares 207,059 Est. Cost $1.98 Unrealized +62.2%
XEL Xcel Energy Inc 0.0%
Value ($000) $656 Shares 10,500 Est. Cost $43.75 Unrealized +33.8%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $619 Shares 1,500 Est. Cost $339.34 Unrealized +22.4%
ATHM Autohome Inc 0.0%
Value ($000) $617 Shares 13,154 Est. Cost $72.38 Unrealized
Horizon Therapeutics Plc 0.0%
Value ($000) $609 Shares 5,562 Est. Cost $93.93 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $608 Shares 8,397 Est. Cost $60.55 Unrealized +5.0%
AOS A O Smith Corp 0.0%
Value ($000) $600 Shares 9,825 Est. Cost $48.78 Unrealized +32.4%
OPTU Altice USA Inc 0.0%
Value ($000) $584 Shares 28,208 Est. Cost $34.18 Unrealized -14.8%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $583 Shares 10,547 Est. Cost $41.72 Unrealized +22.8%
WB Weibo Corp 0.0%
Value ($000) $581 Shares 12,227 Est. Cost $55.77 Unrealized
DQ Daqo New Energy Corp 0.0%
Value ($000) $576 Shares 10,112 Est. Cost $72.18 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $574 Shares 3,392 Est. Cost $143.93 Unrealized +20.1%
FURY Fury Gold Mines Ltd 0.0%
Value ($000) $567 Shares 920,754 Est. Cost $1.60 Unrealized -45.9%
JOYY JOYY Inc 0.0%
Value ($000) $556 Shares 10,147 Est. Cost $70.44 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $543 Shares 13,307 Est. Cost $37.59 Unrealized 0.0%
HCM Hutchmed China Ltd 0.0%
Value ($000) $538 Shares 14,688 Est. Cost $23.77 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $519 Shares 1,958 Est. Cost $253.95 Unrealized +7.2%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $516 Shares 9,600 Est. Cost $28.48 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $497 Shares 6,429 Est. Cost $79.19 Unrealized -0.4%
51job Inc 0.0%
Value ($000) $490 Shares 7,044 Est. Cost $75.15 Unrealized
DIDIY DiDi Global Inc 0.0%
Value ($000) $476 Shares 61,100 Est. Cost $7.79 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $413 Shares 3,723 Est. Cost $143.07 Unrealized -30.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $411 Shares 3,100 Est. Cost $110.67 Unrealized +4.4%
IQ iQIYI Inc 0.0%
Value ($000) $394 Shares 49,062 Est. Cost $19.79 Unrealized
HD Home Depot Inc, The 0.0%
Value ($000) $394 Shares 1,200 Est. Cost $234.26 Unrealized +25.7%
HEI HEICO Corp 0.0%
Value ($000) $386 Shares 2,924 Est. Cost $109.65 Unrealized +20.1%
TW Tradeweb Markets Inc 0.0%
Value ($000) $372 Shares 4,600 Est. Cost $63.58 Unrealized +35.7%
CAH Cardinal Health Inc 0.0%
Value ($000) $358 Shares 7,244 Est. Cost $42.68 Unrealized +14.5%
TAL TAL Education Group 0.0%
Value ($000) $353 Shares 72,853 Est. Cost $43.26 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $349 Shares 4,300 Est. Cost $68.35 Unrealized +8.8%
Catalent Inc 0.0%
Value ($000) $346 Shares 2,598 Est. Cost $95.37 Unrealized
MOMO Momo Inc 0.0%
Value ($000) $346 Shares 32,722 Est. Cost $10.57 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $325 Shares 2,498 Est. Cost $164.87 Unrealized -8.4%
America Movil SAB de CV 0.0%
Value ($000) $325 Shares 18,400 Est. Cost $13.35 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $320 Shares 5,700 Est. Cost $43.99 Unrealized +11.7%
QFIN 360 DigiTech Inc 0.0%
Value ($000) $303 Shares 14,900 Est. Cost $40.09 Unrealized
FN Fabrinet 0.0%
Value ($000) $297 Shares 2,900 Est. Cost $86.61 Unrealized +13.1%
VNET 21Vianet Group Inc 0.0%
Value ($000) $289 Shares 16,684 Est. Cost $30.00 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $286 Shares 4,700 Est. Cost $46.22 Unrealized +16.5%
KC Kingsoft Cloud Holdings Ltd 0.0%
Value ($000) $271 Shares 9,580 Est. Cost $43.01 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $264 Shares 1,000 Est. Cost $118.74 Unrealized +106.5%
WCN Waste Connections Inc 0.0%
Value ($000) $264 Shares 2,100 Est. Cost $61.40 Unrealized +100.1%
UHAL AMERCO 0.0%
Value ($000) $258 Shares 400 Est. Cost $38.95 Unrealized +60.9%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $252 Shares 37,310 Est. Cost $14.29 Unrealized
API Agora Inc 0.0%
Value ($000) $244 Shares 8,400 Est. Cost $40.87 Unrealized
Kellogg Co 0.0%
Value ($000) $243 Shares 3,800 Est. Cost $47.61 Unrealized +7.9%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $239 Shares 500 Est. Cost $70.26 Unrealized 0.0%
AMGN Amgen Inc 0.0%
Value ($000) $234 Shares 1,100 Est. Cost $163.05 Unrealized +22.8%
NOAH Noah Holdings Ltd 0.0%
Value ($000) $215 Shares 5,791 Est. Cost $46.94 Unrealized
Dada Nexus Ltd 0.0%
Value ($000) $206 Shares 10,300 Est. Cost $28.98 Unrealized
BZUN Baozun Inc 0.0%
Value ($000) $181 Shares 10,306 Est. Cost $37.02 Unrealized
TIGR Up Fintech Holding Ltd 0.0%
Value ($000) $146 Shares 13,800 Est. Cost $27.37 Unrealized
Chindata Group Holdings Ltd 0.0%
Value ($000) $127 Shares 15,100 Est. Cost $14.49 Unrealized
TUYA Tuya Inc 0.0%
Value ($000) $122 Shares 13,400 Est. Cost $9.10 Unrealized
HUYA HUYA Inc 0.0%
Value ($000) $115 Shares 13,815 Est. Cost $16.56 Unrealized
EGO Eldorado Gold Corp 0.0%
Value ($000) $91 Shares 11,806 Est. Cost $11.13 Unrealized -20.6%
OneConnect Financial Technology Co Ltd 0.0%
Value ($000) $84 Shares 20,500 Est. Cost $11.31 Unrealized
GOTU Gaotu Techedu Inc 0.0%
Value ($000) $66 Shares 21,571 Est. Cost $40.46 Unrealized