CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

CIK: 0000898286 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $46,239,029 (99.8% shares, 0.2% debt)

Holdings (570)

GIB CGI Inc 5.2%
Value ($000) $2,408,557 Shares 27,200,434 Est. Cost $65.67 Unrealized +32.7%
MSFT Microsoft Corp 3.7%
Value ($000) $1,720,821 Shares 5,116,617 Est. Cost $126.36 Unrealized +148.0%
AAPL Apple Inc 3.5%
Value ($000) $1,602,891 Shares 9,026,812 Est. Cost $128.17 Unrealized +20.7%
CNI Compagnie des chemins de fer nationaux du Canada 3.1%
Value ($000) $1,440,286 Shares 11,708,700 Est. Cost $45.64 Unrealized +155.9%
GOOG Alphabet Inc 2.8%
Value ($000) $1,275,202 Shares 440,699 Est. Cost $55.15 Unrealized +160.1%
LSPD Lightspeed Commerce Inc 2.1%
Value ($000) $982,100 Shares 24,286,219 Est. Cost $96.48 Unrealized
AMZN Amazon.com Inc 2.0%
Value ($000) $923,252 Shares 276,892 Est. Cost $157.27 Unrealized +8.8%
META Facebook Inc 1.9%
Value ($000) $884,811 Shares 2,630,625 Est. Cost $275.26 Unrealized +19.8%
PFE Pfizer Inc 1.5%
Value ($000) $711,065 Shares 12,041,742 Est. Cost $35.08 Unrealized +14.7%
JNJ Johnson & Johnson 1.5%
Value ($000) $700,155 Shares 4,092,799 Est. Cost $88.42 Unrealized +64.1%
CAE CAE Inc 1.3%
Value ($000) $621,558 Shares 24,604,237 Est. Cost $22.51 Unrealized +24.0%
NVDA NVIDIA Corp 1.3%
Value ($000) $602,093 Shares 2,047,168 Est. Cost $22.17 Unrealized +23.9%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 1.2%
Value ($000) $570,379 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 +58.4%
CVS CVS Health Corp 1.2%
Value ($000) $552,026 Shares 5,351,166 Est. Cost $54.95 Unrealized +46.5%
INTC Intel Corp 1.1%
Value ($000) $524,006 Shares 10,174,878 Est. Cost $51.63 Unrealized -8.4%
BRK/B Berkshire Hathaway Inc 1.1%
Value ($000) $497,393 Shares 1,663,523 Est. Cost $167.62 Unrealized +70.9%
XLV Health Care Select Sector SPDR Fund 1.1%
Value ($000) $496,496 Shares 3,524,000 Est. Cost $135.55 Unrealized
MA Mastercard Inc 1.1%
Value ($000) $493,008 Shares 1,372,059 Est. Cost $205.56 Unrealized +64.3%
FIS Fidelity National Information Services Inc 1.0%
Value ($000) $483,276 Shares 4,427,636 Est. Cost $128.08 Unrealized -20.3%
ADBE Adobe Inc 1.0%
Value ($000) $464,970 Shares 819,966 Est. Cost $559.10 Unrealized +11.8%
AZO AutoZone Inc 1.0%
Value ($000) $456,579 Shares 217,793 Est. Cost $896.49 Unrealized +107.7%
BCE BCE Inc 1.0%
Value ($000) $454,014 Shares 8,714,300 Est. Cost $37.34 Unrealized +1.8%
EA Electronic Arts Inc 1.0%
Value ($000) $442,881 Shares 3,357,702 Est. Cost $132.54 Unrealized -0.8%
MU Micron Technology Inc 0.9%
Value ($000) $435,397 Shares 4,674,154 Est. Cost $78.25 Unrealized -2.5%
BAX Baxter International Inc 0.9%
Value ($000) $414,939 Shares 4,833,866 Est. Cost $64.76 Unrealized +13.0%
SU Suncor Energie Inc 0.9%
Value ($000) $394,546 Shares 15,746,300 Est. Cost $19.50 Unrealized +5.9%
GOOGL Alphabet Inc 0.8%
Value ($000) $391,741 Shares 135,221 Est. Cost $112.61 Unrealized +26.9%
DG Dollar General Corp 0.8%
Value ($000) $391,295 Shares 1,659,223 Est. Cost $91.21 Unrealized +126.2%
GIL Vetements de Sport Gildan Inc, Les 0.8%
Value ($000) $387,198 Shares 9,119,700 Est. Cost $22.94 Unrealized +59.1%
CSCO Cisco Systems Inc/Delaware 0.8%
Value ($000) $380,314 Shares 6,001,491 Est. Cost $41.23 Unrealized +22.4%
ES Eversource Energy 0.8%
Value ($000) $364,439 Shares 4,005,700 Est. Cost $72.84 Unrealized -0.2%
MDLZ Mondelez International Inc 0.8%
Value ($000) $359,675 Shares 5,424,139 Est. Cost $35.46 Unrealized +56.0%
T AT&T Inc 0.7%
Value ($000) $340,028 Shares 13,822,284 Est. Cost $15.84 Unrealized -7.4%
WM Waste Management Inc 0.7%
Value ($000) $334,782 Shares 2,005,882 Est. Cost $149.63 Unrealized +0.7%
ENB Enbridge Inc 0.7%
Value ($000) $326,093 Shares 8,344,250 Est. Cost $22.59 Unrealized +35.7%
D Dominion Energy Inc 0.7%
Value ($000) $320,689 Shares 4,082,089 Est. Cost $62.14 Unrealized -0.0%
RY Banque Royale du Canada 0.7%
Value ($000) $317,177 Shares 2,984,300 Est. Cost $62.38 Unrealized +66.4%
XLC Communication Services Select Sector SPDR Fund 0.7%
Value ($000) $316,857 Shares 4,079,000 Est. Cost $78.21 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.7%
Value ($000) $308,980 Shares 4,007,000 Est. Cost $70.51 Unrealized
TSLA Tesla Inc 0.7%
Value ($000) $306,981 Shares 290,487 Est. Cost $292.76 Unrealized +14.6%
C Citigroup Inc 0.6%
Value ($000) $298,452 Shares 4,942,071 Est. Cost $47.41 Unrealized +20.6%
NKE NIKE Inc 0.6%
Value ($000) $298,015 Shares 1,788,053 Est. Cost $136.85 Unrealized +12.9%
MRSH Marsh & McLennan Cos Inc 0.6%
Value ($000) $296,496 Shares 1,705,764 Est. Cost $77.66 Unrealized +101.2%
Linde PLC 0.6%
Value ($000) $279,846 Shares 807,800 Est. Cost $161.77 Unrealized
GM General Motors Co 0.6%
Value ($000) $276,816 Shares 4,721,409 Est. Cost $34.53 Unrealized +63.3%
AVGO Broadcom Inc 0.6%
Value ($000) $276,616 Shares 415,708 Est. Cost $26.37 Unrealized +96.4%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value ($000) $269,780 Shares 1,228,508 Est. Cost $195.80 Unrealized -0.7%
BAC Bank of America Corp 0.5%
Value ($000) $234,181 Shares 5,263,688 Est. Cost $31.12 Unrealized +31.8%
Brookfield Asset Management Inc 0.5%
Value ($000) $228,651 Shares 3,780,870 Est. Cost $37.78 Unrealized
CNQ Canadian Natural Resources Limited 0.5%
Value ($000) $227,437 Shares 5,374,879 Est. Cost $9.16 Unrealized +82.6%
SHOP Shopify Inc 0.5%
Value ($000) $226,407 Shares 164,200 Est. Cost $115.67 Unrealized +26.3%
BNS Banque de Nouvelle-Ecosse, La 0.5%
Value ($000) $223,572 Shares 3,153,600 Est. Cost $30.40 Unrealized +73.9%
BMO Banque de Montreal 0.4%
Value ($000) $200,918 Shares 1,863,500 Est. Cost $58.84 Unrealized +54.0%
CRM salesforce.com inc 0.4%
Value ($000) $194,580 Shares 765,673 Est. Cost $217.93 Unrealized +27.4%
ACN Accenture PLC 0.4%
Value ($000) $193,893 Shares 467,718 Est. Cost $279.16 Unrealized +23.0%
TD Banque Toronto-Dominion, La 0.4%
Value ($000) $190,597 Shares 2,482,500 Est. Cost $43.90 Unrealized +66.1%
WMT Walmart Inc 0.4%
Value ($000) $187,389 Shares 1,295,109 Est. Cost $41.89 Unrealized +7.8%
Redevances Auriferes Osisko Ltee 0.4%
Value ($000) $180,823 Shares 14,754,940 Est. Cost $12.32 Unrealized
NOW ServiceNow Inc 0.4%
Value ($000) $177,416 Shares 273,322 Est. Cost $116.64 Unrealized +12.6%
XLF Financial Select Sector SPDR Fund 0.4%
Value ($000) $176,467 Shares 4,519,000 Est. Cost $31.04 Unrealized
GD General Dynamics Corp 0.4%
Value ($000) $176,422 Shares 846,269 Est. Cost $157.45 Unrealized +17.7%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $176,107 Shares 263,933 Est. Cost $278.11 Unrealized +121.9%
GLW Corning Inc 0.4%
Value ($000) $176,049 Shares 4,728,677 Est. Cost $34.84 Unrealized -4.3%
AvidXchange Holdings Inc 0.4%
Value ($000) $171,833 Shares 11,578,968 Est. Cost $14.84 Unrealized
ZVIA Zevia PBC 0.4%
Value ($000) $169,000 Shares 22,022,092 Est. Cost $13.27 Unrealized -26.4%
LULU Lululemon Athletica Inc 0.4%
Value ($000) $168,898 Shares 431,467 Est. Cost $346.04 Unrealized +23.5%
TTWO Take-Two Interactive Software Inc 0.4%
Value ($000) $168,852 Shares 950,103 Est. Cost $173.27 Unrealized +0.6%
DHR Danaher Corp 0.4%
Value ($000) $167,959 Shares 510,499 Est. Cost $108.33 Unrealized +149.3%
INTU Intuit Inc 0.3%
Value ($000) $159,582 Shares 248,098 Est. Cost $517.59 Unrealized +16.2%
SCHW Charles Schwab Corp, The 0.3%
Value ($000) $157,463 Shares 1,872,327 Est. Cost $46.89 Unrealized +63.2%
LNC Lincoln National Corp 0.3%
Value ($000) $156,074 Shares 2,286,459 Est. Cost $43.67 Unrealized +28.6%
TSCO Tractor Supply Co 0.3%
Value ($000) $155,682 Shares 652,483 Est. Cost $30.45 Unrealized +33.7%
TGT Target Corp 0.3%
Value ($000) $154,133 Shares 665,974 Est. Cost $207.78 Unrealized +3.1%
COST Costco Wholesale Corp 0.3%
Value ($000) $150,378 Shares 264,890 Est. Cost $386.53 Unrealized +26.3%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $149,727 Shares 298,177 Est. Cost $120.20 Unrealized +251.2%
NEE NextEra Energy Inc 0.3%
Value ($000) $149,423 Shares 1,600,500 Est. Cost $56.67 Unrealized +36.5%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $146,324 Shares 407,247 Est. Cost $323.68 Unrealized +6.3%
ORCL Oracle Corp 0.3%
Value ($000) $143,086 Shares 1,640,702 Est. Cost $38.19 Unrealized +132.8%
BABA Alibaba Group Holding Ltd 0.3%
Value ($000) $141,604 Shares 1,192,052 Est. Cost $174.42 Unrealized
MRNA Moderna Inc 0.3%
Value ($000) $139,375 Shares 548,764 Est. Cost $282.59 Unrealized +3.5%
HOLX Hologic Inc 0.3%
Value ($000) $138,794 Shares 1,812,884 Est. Cost $73.51 Unrealized +0.0%
AAP Advance Auto Parts Inc 0.3%
Value ($000) $138,204 Shares 576,139 Est. Cost $114.90 Unrealized +78.8%
FLS Flowserve Corp 0.3%
Value ($000) $137,992 Shares 4,509,536 Est. Cost $32.33 Unrealized -6.3%
CSL Carlisle Cos Inc 0.3%
Value ($000) $137,390 Shares 553,723 Est. Cost $119.92 Unrealized +82.7%
NWL Newell Brands Inc 0.3%
Value ($000) $136,954 Shares 6,270,801 Est. Cost $13.78 Unrealized +35.8%
NEM Newmont Corp 0.3%
Value ($000) $136,931 Shares 2,207,852 Est. Cost $49.76 Unrealized +0.2%
GPC Genuine Parts Co 0.3%
Value ($000) $132,481 Shares 944,946 Est. Cost $71.04 Unrealized +66.1%
ALGN Align Technology Inc 0.3%
Value ($000) $131,911 Shares 200,723 Est. Cost $640.74 Unrealized +0.3%
RCI Rogers Communications Inc 0.3%
Value ($000) $130,678 Shares 2,740,600 Est. Cost $51.21 Unrealized -8.4%
V Visa Inc 0.3%
Value ($000) $129,437 Shares 597,284 Est. Cost $212.73 Unrealized -2.2%
BX Blackstone Inc 0.3%
Value ($000) $128,150 Shares 990,413 Est. Cost $116.12 Unrealized 0.0%
XLE Energy Select Sector SPDR Fund 0.3%
Value ($000) $124,320 Shares 2,240,000 Est. Cost $52.62 Unrealized
AMAT Applied Materials Inc 0.3%
Value ($000) $124,103 Shares 788,659 Est. Cost $120.49 Unrealized +15.8%
AMD Advanced Micro Devices Inc 0.3%
Value ($000) $123,024 Shares 854,930 Est. Cost $103.29 Unrealized +30.1%
PGR Progressive Corp, The 0.3%
Value ($000) $121,985 Shares 1,188,362 Est. Cost $74.17 Unrealized +15.7%
HCA HCA Healthcare Inc 0.3%
Value ($000) $121,902 Shares 474,475 Est. Cost $118.15 Unrealized +99.8%
BSX Boston Scientific Corp 0.3%
Value ($000) $121,280 Shares 2,855,000 Est. Cost $36.39 Unrealized +15.5%
SYF Synchrony Financial 0.3%
Value ($000) $120,891 Shares 2,605,978 Est. Cost $24.09 Unrealized +81.4%
WDAY Workday Inc 0.3%
Value ($000) $120,756 Shares 442,040 Est. Cost $246.51 Unrealized +12.6%
INGR Ingredion Inc 0.3%
Value ($000) $118,279 Shares 1,223,917 Est. Cost $83.84 Unrealized +14.8%
DLTR Dollar Tree Inc 0.3%
Value ($000) $118,093 Shares 840,400 Est. Cost $101.12 Unrealized +20.1%
BR Broadridge Financial Solutions Inc 0.3%
Value ($000) $117,097 Shares 640,506 Est. Cost $153.67 Unrealized +6.5%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $116,526 Shares 184,517 Est. Cost $586.51 Unrealized +4.3%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $112,743 Shares 1,294,857 Est. Cost $50.72 Unrealized +54.6%
SWK Stanley Black & Decker Inc 0.2%
Value ($000) $111,286 Shares 590,000 Est. Cost $121.21 Unrealized +30.8%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $110,173 Shares 805,537 Est. Cost $117.00 Unrealized +7.2%
CME CME Group Inc 0.2%
Value ($000) $108,625 Shares 475,464 Est. Cost $147.77 Unrealized +25.1%
XLI Industrial Select Sector SPDR Fund 0.2%
Value ($000) $108,349 Shares 1,024,000 Est. Cost $97.84 Unrealized
JLL Jones Lang LaSalle Inc 0.2%
Value ($000) $108,275 Shares 402,000 Est. Cost $171.04 Unrealized +50.8%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $106,719 Shares 162,074 Est. Cost $610.62 Unrealized +2.8%
YUM Yum! Brands Inc 0.2%
Value ($000) $106,290 Shares 765,445 Est. Cost $55.57 Unrealized +112.7%
MRK Merck & Co Inc 0.2%
Value ($000) $105,018 Shares 1,370,273 Est. Cost $63.88 Unrealized +9.4%
HSY Hershey Co, The 0.2%
Value ($000) $103,784 Shares 536,434 Est. Cost $152.80 Unrealized +7.1%
POOL Pool Corp 0.2%
Value ($000) $102,560 Shares 181,202 Est. Cost $447.46 Unrealized +11.2%
Lam Research Corp 0.2%
Value ($000) $102,198 Shares 142,109 Est. Cost $636.71 Unrealized
NTR Nutrien Ltd 0.2%
Value ($000) $101,879 Shares 1,353,475 Est. Cost $38.57 Unrealized +59.8%
TXN Texas Instruments Inc 0.2%
Value ($000) $101,737 Shares 539,807 Est. Cost $149.84 Unrealized +13.6%
PLD Prologis Inc 0.2%
Value ($000) $99,842 Shares 593,028 Est. Cost $106.29 Unrealized +24.1%
TRU TransUnion 0.2%
Value ($000) $97,177 Shares 819,508 Est. Cost $111.46 Unrealized +0.6%
UNP Union Pacific Corp 0.2%
Value ($000) $96,744 Shares 384,013 Est. Cost $196.39 Unrealized +9.5%
QCOM Qualcomm Inc 0.2%
Value ($000) $95,426 Shares 521,826 Est. Cost $117.05 Unrealized +24.8%
PSA Public Storage 0.2%
Value ($000) $94,509 Shares 252,319 Est. Cost $241.74 Unrealized +14.0%
Chemin de fer Canadien Pacifique Limitee 0.2%
Value ($000) $93,469 Shares 1,297,712 Est. Cost $71.51 Unrealized
FTI TechnipFMC PLC 0.2%
Value ($000) $91,413 Shares 15,441,346 Est. Cost $13.56 Unrealized -50.3%
LMT Lockheed Martin Corp 0.2%
Value ($000) $91,307 Shares 256,906 Est. Cost $318.66 Unrealized -3.0%
KO Coca-Cola Co, The 0.2%
Value ($000) $89,918 Shares 1,518,623 Est. Cost $44.94 Unrealized +9.4%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $88,533 Shares 387,065 Est. Cost $193.61 Unrealized +9.7%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $87,784 Shares 446,421 Est. Cost $164.49 Unrealized +2.5%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $87,292 Shares 354,009 Est. Cost $184.18 Unrealized +12.5%
MFC Societe Financiere Manuvie 0.2%
Value ($000) $85,982 Shares 4,504,717 Est. Cost $17.51 Unrealized +10.6%
KLAC KLA Corp 0.2%
Value ($000) $84,572 Shares 196,629 Est. Cost $314.62 Unrealized +17.4%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $83,216 Shares 446,556 Est. Cost $151.92 Unrealized +14.7%
MGA Magna International Inc 0.2%
Value ($000) $79,691 Shares 983,500 Est. Cost $48.26 Unrealized +46.1%
DHI DR Horton Inc 0.2%
Value ($000) $79,349 Shares 731,664 Est. Cost $87.63 Unrealized +5.3%
BlackRock Inc 0.2%
Value ($000) $79,298 Shares 86,612 Est. Cost $803.42 Unrealized
EW Edwards Lifesciences Corp 0.2%
Value ($000) $75,245 Shares 580,816 Est. Cost $111.15 Unrealized +4.9%
AON Aon PLC 0.2%
Value ($000) $75,028 Shares 249,626 Est. Cost $231.06 Unrealized +25.9%
ABBV AbbVie Inc 0.2%
Value ($000) $74,230 Shares 548,224 Est. Cost $82.71 Unrealized +23.0%
VDC Vanguard Consumer Staples ETF 0.2%
Value ($000) $74,155 Shares 371,000 Est. Cost $199.88 Unrealized
HD Home Depot Inc, The 0.2%
Value ($000) $73,384 Shares 176,825 Est. Cost $342.44 Unrealized +0.2%
ZTS Zoetis Inc 0.2%
Value ($000) $73,243 Shares 300,139 Est. Cost $170.31 Unrealized +23.6%
FDS FactSet Research Systems Inc 0.2%
Value ($000) $72,890 Shares 149,977 Est. Cost $379.54 Unrealized +13.6%
EL Estee Lauder Cos Inc, The 0.2%
Value ($000) $72,031 Shares 194,574 Est. Cost $289.96 Unrealized +9.6%
LLY Eli Lilly & Co 0.2%
Value ($000) $70,468 Shares 255,116 Est. Cost $179.26 Unrealized +36.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $68,410 Shares 362,763 Est. Cost $258.62 Unrealized -16.5%
DIS Walt Disney Co/The 0.1%
Value ($000) $67,952 Shares 438,712 Est. Cost $160.87 Unrealized -1.9%
MMM 3M Co 0.1%
Value ($000) $67,773 Shares 381,539 Est. Cost $117.73 Unrealized +8.1%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $66,000 Shares 643,901 Est. Cost $84.53 Unrealized +2.2%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $64,512 Shares 407,400 Est. Cost $114.01 Unrealized +29.7%
SLF Financiere Sun Life du Canada, Inc 0.1%
Value ($000) $64,455 Shares 1,156,325 Est. Cost $52.40 Unrealized +5.5%
NFLX Netflix Inc 0.1%
Value ($000) $63,729 Shares 105,784 Est. Cost $53.03 Unrealized +20.5%
OTEX Open Text Corp 0.1%
Value ($000) $62,356 Shares 1,311,870 Est. Cost $22.95 Unrealized +89.4%
SHW Sherwin-Williams Co, The 0.1%
Value ($000) $62,339 Shares 177,019 Est. Cost $262.07 Unrealized +18.8%
STN Stantec Inc 0.1%
Value ($000) $62,217 Shares 1,105,811 Est. Cost $24.86 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $61,983 Shares 139,862 Est. Cost $95.28 Unrealized +8.9%
NVR NVR Inc 0.1%
Value ($000) $60,513 Shares 10,241 Est. Cost $5108.08 Unrealized +3.3%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $60,223 Shares 559,540 Est. Cost $84.78 Unrealized +3.6%
TU TELUS Corporation 0.1%
Value ($000) $59,131 Shares 2,507,251 Est. Cost $21.93 Unrealized +4.3%
IBM International Business Machines Corp 0.1%
Value ($000) $57,188 Shares 427,864 Est. Cost $112.23 Unrealized -5.1%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $56,770 Shares 422,742 Est. Cost $113.35 Unrealized +5.0%
ROK Rockwell Automation Inc 0.1%
Value ($000) $55,991 Shares 160,503 Est. Cost $257.93 Unrealized +19.4%
CBRE CBRE Group Inc 0.1%
Value ($000) $54,838 Shares 505,374 Est. Cost $84.34 Unrealized +21.5%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $54,692 Shares 877,176 Est. Cost $50.36 Unrealized -2.2%
PAYX Paychex Inc 0.1%
Value ($000) $54,419 Shares 398,674 Est. Cost $94.70 Unrealized +16.0%
IPGP IPG Photonics Corp 0.1%
Value ($000) $54,214 Shares 314,944 Est. Cost $150.80 Unrealized +9.5%
NDAQ Nasdaq Inc 0.1%
Value ($000) $54,039 Shares 257,317 Est. Cost $58.60 Unrealized +9.7%
F Ford Motor Co 0.1%
Value ($000) $53,903 Shares 2,595,223 Est. Cost $8.64 Unrealized +62.1%
AEM Mines Agnico-Eagle Limitee 0.1%
Value ($000) $50,759 Shares 954,258 Est. Cost $52.01 Unrealized -8.1%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $50,613 Shares 205,077 Est. Cost $201.49 Unrealized +4.4%
PG Procter & Gamble Company, The 0.1%
Value ($000) $49,957 Shares 305,400 Est. Cost $121.64 Unrealized +10.3%
Xilinx Inc 0.1%
Value ($000) $47,985 Shares 226,313 Est. Cost $144.21 Unrealized
ROL Rollins Inc 0.1%
Value ($000) $47,196 Shares 1,379,582 Est. Cost $34.24 Unrealized -3.1%
WFC Wells Fargo & Co 0.1%
Value ($000) $46,876 Shares 977,000 Est. Cost $39.85 Unrealized +11.4%
GOOS Canada Goose Holdings Inc 0.1%
Value ($000) $46,763 Shares 1,260,000 Est. Cost $39.99 Unrealized +2.4%
ETSY Etsy Inc 0.1%
Value ($000) $46,466 Shares 212,233 Est. Cost $196.47 Unrealized +22.6%
EQT EQT Corp 0.1%
Value ($000) $44,776 Shares 2,053,019 Est. Cost $15.52 Unrealized +26.6%
TER Teradyne Inc 0.1%
Value ($000) $44,636 Shares 272,952 Est. Cost $125.42 Unrealized +10.2%
CPRT Copart Inc 0.1%
Value ($000) $44,614 Shares 294,251 Est. Cost $33.67 Unrealized +10.2%
TRP TC Energy Corp 0.1%
Value ($000) $44,548 Shares 956,500 Est. Cost $34.31 Unrealized +16.2%
FNV Franco-Nevada Corp 0.1%
Value ($000) $44,498 Shares 321,298 Est. Cost $140.70 Unrealized -5.5%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $44,014 Shares 337,531 Est. Cost $115.03 Unrealized +6.6%
ALLE Allegion plc 0.1%
Value ($000) $42,271 Shares 319,174 Est. Cost $125.68 Unrealized -1.6%
MS Morgan Stanley 0.1%
Value ($000) $41,777 Shares 425,600 Est. Cost $86.77 Unrealized 0.0%
BRO Brown & Brown Inc 0.1%
Value ($000) $41,042 Shares 583,977 Est. Cost $53.81 Unrealized +16.7%
Cooper Cos Inc/The 0.1%
Value ($000) $39,984 Shares 95,440 Est. Cost $400.22 Unrealized
VMware Inc 0.1%
Value ($000) $39,476 Shares 340,663 Est. Cost $118.70 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $38,883 Shares 745,450 Est. Cost $63.04 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $38,718 Shares 533,231 Est. Cost $56.33 Unrealized +4.4%
MCD McDonald's Corp 0.1%
Value ($000) $38,656 Shares 144,200 Est. Cost $162.56 Unrealized +41.2%
HPQ HP Inc 0.1%
Value ($000) $38,376 Shares 1,018,740 Est. Cost $14.48 Unrealized +94.7%
BIIB Biogen Inc 0.1%
Value ($000) $37,867 Shares 157,831 Est. Cost $306.65 Unrealized -16.2%
ELV Anthem Inc 0.1%
Value ($000) $37,099 Shares 80,034 Est. Cost $249.71 Unrealized +59.0%
SLB Schlumberger NV 0.1%
Value ($000) $36,700 Shares 1,225,367 Est. Cost $28.71 Unrealized 0.0%
FTNT Fortinet Inc 0.1%
Value ($000) $35,776 Shares 99,543 Est. Cost $59.00 Unrealized +11.5%
ON ON Semiconductor Corp 0.1%
Value ($000) $35,588 Shares 523,967 Est. Cost $49.36 Unrealized +14.8%
GS Goldman Sachs Group, Inc., The 0.1%
Value ($000) $34,565 Shares 90,355 Est. Cost $345.78 Unrealized +3.1%
BIO Bio-Rad Laboratories Inc 0.1%
Value ($000) $34,371 Shares 45,490 Est. Cost $661.00 Unrealized +13.2%
MET MetLife, Inc. 0.1%
Value ($000) $33,748 Shares 540,057 Est. Cost $44.32 Unrealized +25.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $33,501 Shares 93,478 Est. Cost $124.70 Unrealized +32.4%
ZM Zoom Video Communications Inc 0.1%
Value ($000) $33,296 Shares 181,044 Est. Cost $256.14 Unrealized -8.2%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $33,227 Shares 2,106,951 Est. Cost $12.80 Unrealized +4.3%
LEN Lennar Corp 0.1%
Value ($000) $33,066 Shares 284,660 Est. Cost $88.80 Unrealized +8.2%
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $32,764 Shares 281,094 Est. Cost $119.40 Unrealized -2.9%
MongoDB Inc 0.1%
Value ($000) $32,380 Shares 12,500,000 Est. Cost $2.24 Unrealized
CB Chubb Ltd 0.1%
Value ($000) $32,338 Shares 167,288 Est. Cost $155.53 Unrealized +14.2%
CI Cigna Corp 0.1%
Value ($000) $32,261 Shares 140,492 Est. Cost $198.80 Unrealized -0.8%
Benson Hill Inc 0.1%
Value ($000) $32,105 Shares 4,403,979 Est. Cost $7.27 Unrealized
GNRC Generac Holdings Inc 0.1%
Value ($000) $31,657 Shares 89,956 Est. Cost $411.93 Unrealized +0.7%
Zillow Group Inc 0.1%
Value ($000) $31,571 Shares 19,500,000 Est. Cost $2.11 Unrealized
BBY Best Buy Co Inc 0.1%
Value ($000) $31,155 Shares 306,641 Est. Cost $87.79 Unrealized +6.8%
Annaly Capital Management Inc 0.1%
Value ($000) $29,878 Shares 3,820,676 Est. Cost $8.78 Unrealized
MKTX MarketAxess Holdings Inc 0.1%
Value ($000) $28,770 Shares 69,953 Est. Cost $437.64 Unrealized -14.6%
EQIX Equinix Inc 0.1%
Value ($000) $28,210 Shares 33,351 Est. Cost $682.17 Unrealized +8.2%
FAST Fastenal Co 0.1%
Value ($000) $28,203 Shares 440,254 Est. Cost $23.00 Unrealized +16.0%
TSN Tyson Foods Inc 0.1%
Value ($000) $27,686 Shares 317,650 Est. Cost $62.21 Unrealized +15.9%
KHC Kraft Heinz Co, The 0.1%
Value ($000) $27,498 Shares 765,962 Est. Cost $28.99 Unrealized +1.7%
SBUX Starbucks Corp 0.1%
Value ($000) $26,861 Shares 229,638 Est. Cost $89.71 Unrealized +13.9%
A Agilent Technologies Inc 0.1%
Value ($000) $26,414 Shares 165,447 Est. Cost $136.36 Unrealized +11.0%
CE Celanese Corp 0.1%
Value ($000) $25,769 Shares 153,332 Est. Cost $140.77 Unrealized +7.8%
WDC Western Digital Corp 0.1%
Value ($000) $24,398 Shares 374,147 Est. Cost $47.71 Unrealized -9.3%
NTES NetEase Inc 0.1%
Value ($000) $24,369 Shares 239,432 Est. Cost $133.79 Unrealized
ESTC Elastic NV 0.1%
Value ($000) $24,323 Shares 197,600 Est. Cost $151.79 Unrealized -0.5%
COIN Coinbase Global Inc 0.1%
Value ($000) $24,241 Shares 96,054 Est. Cost $290.76 Unrealized 0.0%
Avalara Inc 0.1%
Value ($000) $23,601 Shares 182,800 Est. Cost $129.11 Unrealized
Bird Global Inc 0.1%
Value ($000) $23,356 Shares 3,785,375 Est. Cost $6.17 Unrealized
Zendesk Inc 0.0%
Value ($000) $22,673 Shares 217,400 Est. Cost $140.90 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $22,638 Shares 198,090 Est. Cost $107.29 Unrealized -0.6%
BKNG Booking Holdings Inc 0.0%
Value ($000) $22,610 Shares 9,424 Est. Cost $2194.82 Unrealized +6.3%
nCino OpCo Inc 0.0%
Value ($000) $22,508 Shares 410,273 Est. Cost $65.95 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $22,394 Shares 240,875 Est. Cost $80.29 Unrealized +7.8%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $22,228 Shares 250,541 Est. Cost $67.56 Unrealized +11.4%
DE Deere & Co 0.0%
Value ($000) $21,922 Shares 63,933 Est. Cost $300.65 Unrealized +9.3%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $21,889 Shares 53,084 Est. Cost $388.51 Unrealized 0.0%
TJX TJX Cos Inc/The 0.0%
Value ($000) $21,198 Shares 279,218 Est. Cost $62.10 Unrealized +5.1%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $21,101 Shares 130,983 Est. Cost $154.71 Unrealized -0.4%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $20,961 Shares 64,800 Est. Cost $323.47 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $20,888 Shares 309,039 Est. Cost $46.52 Unrealized +23.4%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $20,804 Shares 44,358 Est. Cost $401.08 Unrealized +6.2%
PTC PTC Inc 0.0%
Value ($000) $20,578 Shares 169,858 Est. Cost $121.82 Unrealized -1.1%
FICO Fair Isaac Corp 0.0%
Value ($000) $20,355 Shares 46,936 Est. Cost $490.96 Unrealized -19.1%
AXP American Express Co 0.0%
Value ($000) $20,286 Shares 124,000 Est. Cost $144.93 Unrealized +11.6%
CPNG Coupang Inc 0.0%
Value ($000) $20,281 Shares 690,300 Est. Cost $30.71 Unrealized -8.3%
NUE Nucor Corp 0.0%
Value ($000) $19,159 Shares 167,837 Est. Cost $102.52 Unrealized 0.0%
Cerner Corp 0.0%
Value ($000) $18,959 Shares 204,146 Est. Cost $73.31 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $18,867 Shares 181,781 Est. Cost $101.74 Unrealized +1.6%
ALB Albemarle Corp 0.0%
Value ($000) $18,865 Shares 80,700 Est. Cost $234.79 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value ($000) $18,779 Shares 48,079 Est. Cost $320.95 Unrealized +16.0%
Activision Blizzard Inc 0.0%
Value ($000) $18,511 Shares 278,242 Est. Cost $84.15 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $18,470 Shares 540,859 Est. Cost $29.07 Unrealized -7.2%
Discover Financial Services 0.0%
Value ($000) $18,420 Shares 159,396 Est. Cost $117.64 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $18,377 Shares 47,239 Est. Cost $308.08 Unrealized +7.0%
SPGI S&P Global Inc 0.0%
Value ($000) $18,308 Shares 38,793 Est. Cost $339.96 Unrealized +30.0%
ADSK Autodesk Inc 0.0%
Value ($000) $18,278 Shares 65,004 Est. Cost $296.14 Unrealized -1.6%
COR AmerisourceBergen Corp 0.0%
Value ($000) $17,929 Shares 134,919 Est. Cost $115.85 Unrealized +1.1%
LOGI Logitech International SA 0.0%
Value ($000) $17,878 Shares 211,885 Est. Cost $102.52 Unrealized -23.9%
MSCI MSCI Inc 0.0%
Value ($000) $17,819 Shares 29,083 Est. Cost $515.37 Unrealized +16.3%
CNC Centene Corp 0.0%
Value ($000) $17,522 Shares 212,640 Est. Cost $63.66 Unrealized +15.1%
Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $17,213 Shares 10,000,000 Est. Cost $1.36 Unrealized
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $17,172 Shares 151,989 Est. Cost $77.42 Unrealized +9.4%
IT Gartner Inc 0.0%
Value ($000) $16,326 Shares 48,832 Est. Cost $252.92 Unrealized +27.1%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $16,222 Shares 191,323 Est. Cost $76.72 Unrealized +1.3%
SNPS Synopsys Inc 0.0%
Value ($000) $15,994 Shares 43,402 Est. Cost $274.41 Unrealized +22.9%
KKR KKR & Co Inc 0.0%
Value ($000) $15,325 Shares 205,700 Est. Cost $71.22 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $15,295 Shares 169,000 Est. Cost $70.43 Unrealized +3.4%
BA Boeing Company, The 0.0%
Value ($000) $15,257 Shares 75,786 Est. Cost $219.82 Unrealized -3.9%
CARR Carrier Global Corp 0.0%
Value ($000) $14,943 Shares 275,500 Est. Cost $50.95 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $14,739 Shares 94,247 Est. Cost $173.94 Unrealized -8.6%
BF/B Brown-Forman Corp 0.0%
Value ($000) $14,619 Shares 200,651 Est. Cost $68.04 Unrealized -3.9%
EXR Extra Space Storage Inc 0.0%
Value ($000) $14,513 Shares 64,009 Est. Cost $147.44 Unrealized +13.5%
VZ Verizon Communications Inc 0.0%
Value ($000) $14,445 Shares 278,000 Est. Cost $38.95 Unrealized +3.7%
VRSN VeriSign Inc 0.0%
Value ($000) $14,187 Shares 55,892 Est. Cost $214.48 Unrealized +6.9%
GROY Gold Royalty Corp 0.0%
Value ($000) $14,083 Shares 2,862,370 Est. Cost $5.05 Unrealized 0.0%
AIG American International Group Inc 0.0%
Value ($000) $14,054 Shares 247,174 Est. Cost $44.74 Unrealized +15.8%
AME AMETEK Inc 0.0%
Value ($000) $14,021 Shares 95,352 Est. Cost $125.87 Unrealized +5.7%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $13,856 Shares 45,934 Est. Cost $274.82 Unrealized +1.3%
SVB Financial Group 0.0%
Value ($000) $13,555 Shares 19,985 Est. Cost $648.58 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $13,416 Shares 27,195 Est. Cost $448.03 Unrealized +11.6%
GPN Global Payments Inc 0.0%
Value ($000) $13,379 Shares 98,973 Est. Cost $149.31 Unrealized -11.3%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $13,341 Shares 287,838 Est. Cost $46.20 Unrealized -12.7%
GRMN Garmin Ltd 0.0%
Value ($000) $13,273 Shares 97,471 Est. Cost $127.58 Unrealized +3.1%
SEIC SEI Investments Co 0.0%
Value ($000) $13,142 Shares 215,652 Est. Cost $58.11 Unrealized +0.5%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $13,111 Shares 75,782 Est. Cost $121.31 Unrealized +15.8%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $13,023 Shares 748,900 Est. Cost $13.41 Unrealized +4.1%
OKE ONEOK Inc 0.0%
Value ($000) $12,944 Shares 220,282 Est. Cost $36.68 Unrealized +35.3%
MELI MercadoLibre Inc 0.0%
Value ($000) $12,931 Shares 9,590 Est. Cost $1477.53 Unrealized -4.9%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $12,894 Shares 7,597 Est. Cost $1300.91 Unrealized +16.2%
KMI Kinder Morgan Inc 0.0%
Value ($000) $12,882 Shares 812,255 Est. Cost $12.63 Unrealized +4.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $12,701 Shares 61,504 Est. Cost $150.62 Unrealized +24.2%
BIDU Baidu Inc 0.0%
Value ($000) $12,669 Shares 85,145 Est. Cost $201.48 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $12,527 Shares 49,033 Est. Cost $299.30 Unrealized -2.9%
ALL Allstate Corp, The 0.0%
Value ($000) $12,416 Shares 105,535 Est. Cost $100.53 Unrealized +6.3%
ARW Arrow Electronics Inc 0.0%
Value ($000) $12,371 Shares 92,136 Est. Cost $102.57 Unrealized +19.6%
Laboratory Corp of America Holdings 0.0%
Value ($000) $12,345 Shares 39,290 Est. Cost $242.76 Unrealized
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $12,312 Shares 61,400 Est. Cost $174.29 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $12,298 Shares 17,413 Est. Cost $34.55 Unrealized +25.3%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $12,287 Shares 20,643 Est. Cost $453.20 Unrealized +25.3%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $12,237 Shares 139,600 Est. Cost $79.81 Unrealized
Duke Realty Corp 0.0%
Value ($000) $12,196 Shares 185,796 Est. Cost $47.87 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $12,027 Shares 146,704 Est. Cost $72.71 Unrealized +5.9%
TMUS T-Mobile US Inc 0.0%
Value ($000) $11,930 Shares 102,862 Est. Cost $115.22 Unrealized -1.3%
EBAY eBay Inc 0.0%
Value ($000) $11,764 Shares 176,900 Est. Cost $59.48 Unrealized +11.0%
U Unity Software Inc 0.0%
Value ($000) $11,708 Shares 81,878 Est. Cost $152.82 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $11,692 Shares 41,439 Est. Cost $241.79 Unrealized +7.3%
MCK McKesson Corp 0.0%
Value ($000) $11,599 Shares 46,663 Est. Cost $188.23 Unrealized +14.1%
O Realty Income Corp 0.0%
Value ($000) $11,434 Shares 159,719 Est. Cost $55.37 Unrealized 0.0%
JD JD.com Inc 0.0%
Value ($000) $11,336 Shares 161,787 Est. Cost $58.18 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $11,289 Shares 929,930 Est. Cost $9.33 Unrealized +24.1%
FFIV F5 Networks Inc 0.0%
Value ($000) $11,271 Shares 46,059 Est. Cost $196.43 Unrealized +13.0%
INFY Infosys Ltd 0.0%
Value ($000) $11,248 Shares 444,415 Est. Cost $15.15 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $11,207 Shares 16,765 Est. Cost $501.31 Unrealized +28.4%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $11,199 Shares 121,425 Est. Cost $68.36 Unrealized 0.0%
RUN Sunrun Scorpio Portfolio 2017-A LLC 0.0%
Value ($000) $11,118 Shares 324,154 Est. Cost $47.34 Unrealized -1.1%
RSG Republic Services Inc 0.0%
Value ($000) $10,975 Shares 78,700 Est. Cost $112.29 Unrealized +12.2%
NTAP NetApp Inc 0.0%
Value ($000) $10,878 Shares 118,247 Est. Cost $61.45 Unrealized +32.6%
DELL Dell Technologies Inc 0.0%
Value ($000) $10,655 Shares 189,689 Est. Cost $34.19 Unrealized +49.5%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $10,637 Shares 70,605 Est. Cost $129.63 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $10,582 Shares 170,488 Est. Cost $54.10 Unrealized +8.3%
Angi Inc 0.0%
Value ($000) $10,563 Shares 1,146,879 Est. Cost $12.91 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $10,523 Shares 118,364 Est. Cost $90.81 Unrealized -2.3%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $10,428 Shares 1,111,723 Est. Cost $9.82 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $10,245 Shares 19,045 Est. Cost $462.50 Unrealized +11.9%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $10,164 Shares 59,906 Est. Cost $128.89 Unrealized +21.6%
UBER Uber Technologies Inc 0.0%
Value ($000) $10,080 Shares 240,400 Est. Cost $43.11 Unrealized 0.0%
DDOG Datadog Inc 0.0%
Value ($000) $9,956 Shares 55,900 Est. Cost $169.72 Unrealized 0.0%
HTHT Huazhu Group Ltd 0.0%
Value ($000) $9,948 Shares 266,429 Est. Cost $37.21 Unrealized
MAR Marriott International Inc/MD 0.0%
Value ($000) $9,947 Shares 60,200 Est. Cost $151.70 Unrealized 0.0%
Twitter Inc 0.0%
Value ($000) $9,759 Shares 225,800 Est. Cost $60.72 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $9,680 Shares 44,697 Est. Cost $195.32 Unrealized +1.8%
VTRS Viatris Inc 0.0%
Value ($000) $9,597 Shares 709,290 Est. Cost $12.30 Unrealized -9.6%
LAUR Laureate Education Inc 0.0%
Value ($000) $9,518 Shares 777,619 Est. Cost $13.87 Unrealized -5.5%
CDW CDW Corp 0.0%
Value ($000) $9,500 Shares 46,390 Est. Cost $122.72 Unrealized +47.1%
MTCH Match Group Inc 0.0%
Value ($000) $9,371 Shares 70,860 Est. Cost $139.85 Unrealized +1.2%
KR Kroger Company, The 0.0%
Value ($000) $9,290 Shares 205,252 Est. Cost $24.79 Unrealized +55.2%
ALLY Ally Financial Inc 0.0%
Value ($000) $9,188 Shares 192,990 Est. Cost $38.85 Unrealized +9.7%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $9,131 Shares 16,400 Est. Cost $86.01 Unrealized +0.6%
HRL Hormel Foods Corp 0.0%
Value ($000) $8,896 Shares 182,254 Est. Cost $39.28 Unrealized -1.7%
Mobile TeleSystems PJSC 0.0%
Value ($000) $8,546 Shares 1,074,986 Est. Cost $13.53 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $8,391 Shares 15,628 Est. Cost $108.58 Unrealized +32.3%
RHI Robert Half International Inc 0.0%
Value ($000) $8,328 Shares 74,673 Est. Cost $104.63 Unrealized +6.4%
SRE Sempra Energy 0.0%
Value ($000) $8,277 Shares 62,570 Est. Cost $58.18 Unrealized -4.7%
MASI Masimo Corp 0.0%
Value ($000) $8,256 Shares 28,200 Est. Cost $266.34 Unrealized +6.9%
RMD ResMed Inc 0.0%
Value ($000) $8,057 Shares 30,933 Est. Cost $198.06 Unrealized +26.3%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $7,945 Shares 124,161 Est. Cost $46.13 Unrealized +26.6%
ILMN Illumina Inc 0.0%
Value ($000) $7,926 Shares 20,833 Est. Cost $403.90 Unrealized -6.2%
Juniper Networks Inc 0.0%
Value ($000) $7,898 Shares 221,159 Est. Cost $26.95 Unrealized
Liberty Global PLC 0.0%
Value ($000) $7,897 Shares 281,145 Est. Cost $29.04 Unrealized
Apollo Asset Management Inc 0.0%
Value ($000) $7,895 Shares 109,000 Est. Cost $72.43 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $7,808 Shares 35,792 Est. Cost $194.03 Unrealized +6.1%
PRU Prudential Financial Inc 0.0%
Value ($000) $7,752 Shares 71,618 Est. Cost $69.46 Unrealized +27.9%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $7,745 Shares 90,000 Est. Cost $72.16 Unrealized +9.9%
IHS Markit Ltd 0.0%
Value ($000) $7,704 Shares 57,961 Est. Cost $92.57 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $7,648 Shares 133,805 Est. Cost $52.85 Unrealized -6.8%
CL Colgate-Palmolive Co 0.0%
Value ($000) $7,594 Shares 88,987 Est. Cost $69.46 Unrealized +2.1%
SJM JM Smucker Company, The 0.0%
Value ($000) $7,568 Shares 55,719 Est. Cost $105.56 Unrealized +5.2%
GIS General Mills Inc 0.0%
Value ($000) $7,567 Shares 112,300 Est. Cost $50.49 Unrealized +9.4%
NIO NIO Inc 0.0%
Value ($000) $7,458 Shares 235,423 Est. Cost $12.75 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $7,440 Shares 164,100 Est. Cost $36.05 Unrealized 0.0%
GWW WW Grainger Inc 0.0%
Value ($000) $7,309 Shares 14,103 Est. Cost $418.54 Unrealized +8.1%
NOC Northrop Grumman Corp 0.0%
Value ($000) $7,238 Shares 18,700 Est. Cost $336.41 Unrealized +3.5%
New Oriental Education & Technology Group Inc 0.0%
Value ($000) $7,100 Shares 3,381,180 Est. Cost $16.35 Unrealized
GGG Graco Inc 0.0%
Value ($000) $7,095 Shares 88,000 Est. Cost $72.45 Unrealized -0.8%
TTD Trade Desk Inc/The 0.0%
Value ($000) $7,094 Shares 77,408 Est. Cost $74.03 Unrealized +18.3%
MRVL Marvell Technology Inc 0.0%
Value ($000) $7,072 Shares 80,828 Est. Cost $69.14 Unrealized +6.2%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $7,031 Shares 143,921 Est. Cost $50.72 Unrealized
APD Air Products and Chemicals Inc 0.0%
Value ($000) $6,937 Shares 22,800 Est. Cost $242.70 Unrealized +8.6%
CAT Caterpillar Inc 0.0%
Value ($000) $6,864 Shares 33,200 Est. Cost $186.69 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $6,638 Shares 133,186 Est. Cost $45.48 Unrealized +19.3%
NET Cloudflare Inc 0.0%
Value ($000) $6,614 Shares 50,300 Est. Cost $167.57 Unrealized 0.0%
Thomson Reuters Corp 0.0%
Value ($000) $6,599 Shares 55,100 Est. Cost $110.55 Unrealized
Discovery Inc 0.0%
Value ($000) $6,558 Shares 286,388 Est. Cost $24.37 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $6,528 Shares 57,300 Est. Cost $106.37 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $6,487 Shares 38,847 Est. Cost $152.53 Unrealized +0.7%
CPB Campbell Soup Co 0.0%
Value ($000) $6,319 Shares 145,400 Est. Cost $37.41 Unrealized -3.3%
RVTY PerkinElmer Inc 0.0%
Value ($000) $6,139 Shares 30,533 Est. Cost $165.50 Unrealized +8.2%
ANSYS Inc 0.0%
Value ($000) $6,000 Shares 14,959 Est. Cost $338.22 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $5,893 Shares 179,712 Est. Cost $27.15 Unrealized +8.9%
WHR Whirlpool Corp 0.0%
Value ($000) $5,811 Shares 24,762 Est. Cost $219.62 Unrealized 0.0%
Aptiv PLC 0.0%
Value ($000) $5,801 Shares 35,167 Est. Cost $130.60 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $5,773 Shares 59,468 Est. Cost $73.59 Unrealized +7.9%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $5,734 Shares 715,811 Est. Cost $10.09 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $5,695 Shares 29,562 Est. Cost $180.85 Unrealized +3.6%
SNOW Snowflake Inc 0.0%
Value ($000) $5,691 Shares 16,800 Est. Cost $348.46 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $5,630 Shares 9,976 Est. Cost $394.05 Unrealized +21.9%
Athene Holding Ltd 0.0%
Value ($000) $5,507 Shares 66,082 Est. Cost $64.10 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $5,348 Shares 18,283 Est. Cost $204.80 Unrealized +16.9%
FOXA Fox Corp 0.0%
Value ($000) $5,316 Shares 144,058 Est. Cost $34.19 Unrealized +9.3%
LII Lennox International Inc 0.0%
Value ($000) $5,302 Shares 16,347 Est. Cost $301.86 Unrealized -1.7%
NMG Nouveau Monde Graphite Inc 0.0%
Value ($000) $5,177 Shares 744,006 Est. Cost $11.48 Unrealized -34.7%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $5,129 Shares 84,172 Est. Cost $44.31 Unrealized +21.8%
MOS Mosaic Company, The 0.0%
Value ($000) $5,085 Shares 129,428 Est. Cost $23.18 Unrealized +49.7%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $5,072 Shares 52,500 Est. Cost $77.19 Unrealized +0.7%
WRB W R Berkley Corp 0.0%
Value ($000) $5,007 Shares 60,776 Est. Cost $31.99 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $4,934 Shares 24,100 Est. Cost $254.19 Unrealized -4.2%
TRMB Trimble Inc 0.0%
Value ($000) $4,885 Shares 56,022 Est. Cost $74.06 Unrealized +16.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $4,861 Shares 13,800 Est. Cost $275.34 Unrealized +5.9%
CG Carlyle Group Inc/The 0.0%
Value ($000) $4,787 Shares 87,200 Est. Cost $47.16 Unrealized 0.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $4,773 Shares 7,321 Est. Cost $643.13 Unrealized +5.9%
Arista Networks Inc 0.0%
Value ($000) $4,772 Shares 33,196 Est. Cost $225.08 Unrealized
AGI Alamos Gold Inc 0.0%
Value ($000) $4,719 Shares 612,638 Est. Cost $6.15 Unrealized +21.8%
EFX Equifax Inc 0.0%
Value ($000) $4,688 Shares 16,013 Est. Cost $186.17 Unrealized +45.1%
BALL Ball Corp 0.0%
Value ($000) $4,668 Shares 48,493 Est. Cost $75.61 Unrealized +15.6%
LEA Lear Corp 0.0%
Value ($000) $4,566 Shares 24,955 Est. Cost $129.75 Unrealized +21.9%
Southwest Airlines Co 0.0%
Value ($000) $4,551 Shares 3,400,000 Est. Cost $3.18 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $4,508 Shares 28,900 Est. Cost $142.26 Unrealized 0.0%
OC Owens Corning 0.0%
Value ($000) $4,467 Shares 49,356 Est. Cost $90.06 Unrealized +0.8%
PDD Pinduoduo Inc 0.0%
Value ($000) $4,446 Shares 76,262 Est. Cost $68.84 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $4,424 Shares 60,373 Est. Cost $61.31 Unrealized +0.2%
MHK Mohawk Industries Inc 0.0%
Value ($000) $4,362 Shares 23,942 Est. Cost $172.41 Unrealized +3.5%
JCI Johnson Controls International plc 0.0%
Value ($000) $4,309 Shares 53,000 Est. Cost $69.63 Unrealized 0.0%
BK Bank of New York Mellon Corp, The 0.0%
Value ($000) $4,269 Shares 73,500 Est. Cost $51.03 Unrealized 0.0%
XYZ Square Inc 0.0%
Value ($000) $3,983 Shares 24,660 Est. Cost $212.25 Unrealized +2.1%
SNA Snap-on Inc 0.0%
Value ($000) $3,978 Shares 18,471 Est. Cost $126.49 Unrealized +51.5%
FleetCor Technologies Inc 0.0%
Value ($000) $3,884 Shares 17,352 Est. Cost $271.90 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $3,861 Shares 49,653 Est. Cost $75.75 Unrealized +3.6%
INMD Inmode Ltd 0.0%
Value ($000) $3,847 Shares 54,500 Est. Cost $80.21 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $3,836 Shares 42,600 Est. Cost $85.49 Unrealized 0.0%
GE General Electric Co 0.0%
Value ($000) $3,543 Shares 37,500 Est. Cost $62.95 Unrealized -2.2%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $3,525 Shares 124,916 Est. Cost $28.50 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $3,518 Shares 6,800 Est. Cost $116.55 Unrealized +3.3%
CNH CNH Industrial NV 0.0%
Value ($000) $3,426 Shares 176,509 Est. Cost $13.77 Unrealized 0.0%
XPEV XPeng Inc 0.0%
Value ($000) $3,379 Shares 67,133 Est. Cost $35.24 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $3,374 Shares 57,792 Est. Cost $48.21 Unrealized +5.7%
Ozon Holdings PLC 0.0%
Value ($000) $3,372 Shares 111,001 Est. Cost $56.50 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $3,283 Shares 37,542 Est. Cost $27.73 Unrealized +40.3%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $3,264 Shares 13,100 Est. Cost $282.75 Unrealized 0.0%
Discovery Inc 0.0%
Value ($000) $3,258 Shares 138,403 Est. Cost $25.30 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $3,220 Shares 7,756 Est. Cost $348.53 Unrealized +33.2%
LI Li Auto Inc 0.0%
Value ($000) $3,058 Shares 95,263 Est. Cost $30.08 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $3,037 Shares 59,400 Est. Cost $45.11 Unrealized 0.0%
Horizon Therapeutics Plc 0.0%
Value ($000) $3,035 Shares 28,162 Est. Cost $105.04 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $2,954 Shares 37,380 Est. Cost $84.92 Unrealized -1.2%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $2,901 Shares 7,700 Est. Cost $378.94 Unrealized +2.5%
SYK Stryker Corp 0.0%
Value ($000) $2,833 Shares 10,592 Est. Cost $251.86 Unrealized -0.3%
ENPH Enphase Energy Inc 0.0%
Value ($000) $2,797 Shares 15,289 Est. Cost $165.41 Unrealized +26.1%
WY Weyerhaeuser Co 0.0%
Value ($000) $2,780 Shares 67,500 Est. Cost $31.98 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $2,772 Shares 152,200 Est. Cost $22.08 Unrealized 0.0%
CMCSA Comcast Corp 0.0%
Value ($000) $2,710 Shares 53,837 Est. Cost $48.99 Unrealized -5.8%
WAT Waters Corp 0.0%
Value ($000) $2,707 Shares 7,264 Est. Cost $318.44 Unrealized +9.8%
FRCB First Republic Bank/CA 0.0%
Value ($000) $2,685 Shares 13,000 Est. Cost $208.96 Unrealized 0.0%
MDB MongoDB Inc 0.0%
Value ($000) $2,647 Shares 5,000 Est. Cost $512.04 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $2,645 Shares 61,407 Est. Cost $35.52 Unrealized -1.6%
IVZ Invesco Ltd 0.0%
Value ($000) $2,632 Shares 114,337 Est. Cost $20.64 Unrealized -2.0%
PINS Pinterest Inc 0.0%
Value ($000) $2,605 Shares 71,669 Est. Cost $51.09 Unrealized -13.0%
NVAX Novavax Inc 0.0%
Value ($000) $2,590 Shares 18,100 Est. Cost $171.82 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $2,577 Shares 75,203 Est. Cost $32.23 Unrealized +7.3%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $2,544 Shares 1,455 Est. Cost $27.99 Unrealized +25.8%
TDG TransDigm Group Inc 0.0%
Value ($000) $2,543 Shares 3,996 Est. Cost $500.02 Unrealized +4.1%
TRV Travelers Cos Inc, The 0.0%
Value ($000) $2,471 Shares 15,797 Est. Cost $121.08 Unrealized +18.9%
WU Western Union Co, The 0.0%
Value ($000) $2,420 Shares 135,649 Est. Cost $21.86 Unrealized
XYL Xylem Inc/NY 0.0%
Value ($000) $2,362 Shares 19,700 Est. Cost $118.06 Unrealized 0.0%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $2,242 Shares 80,820 Est. Cost $29.80 Unrealized
TCOM Trip.com Group Ltd 0.0%
Value ($000) $2,230 Shares 90,565 Est. Cost $35.74 Unrealized
ONC BeiGene Ltd 0.0%
Value ($000) $2,192 Shares 8,090 Est. Cost $232.40 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $2,136 Shares 18,778 Est. Cost $83.63 Unrealized +28.5%
URI United Rentals Inc 0.0%
Value ($000) $2,128 Shares 6,403 Est. Cost $246.94 Unrealized +39.8%
ROKU Roku Inc 0.0%
Value ($000) $2,012 Shares 8,819 Est. Cost $306.10 Unrealized -11.9%
ENTG Entegris Inc 0.0%
Value ($000) $1,954 Shares 14,100 Est. Cost $137.46 Unrealized 0.0%
LNG Cheniere Energy Inc 0.0%
Value ($000) $1,890 Shares 18,633 Est. Cost $76.46 Unrealized +36.4%
SYY Sysco Corp 0.0%
Value ($000) $1,854 Shares 23,600 Est. Cost $68.78 Unrealized 0.0%
ROP Roper Technologies Inc 0.0%
Value ($000) $1,828 Shares 3,716 Est. Cost $373.41 Unrealized +24.3%
RPM RPM International Inc 0.0%
Value ($000) $1,817 Shares 17,991 Est. Cost $78.15 Unrealized +16.5%
VFC VF Corp 0.0%
Value ($000) $1,816 Shares 24,800 Est. Cost $73.05 Unrealized 0.0%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,765 Shares 33,832 Est. Cost $36.82 Unrealized +5.8%
MSI Motorola Solutions Inc 0.0%
Value ($000) $1,657 Shares 6,100 Est. Cost $180.33 Unrealized +32.8%
Hess Corp 0.0%
Value ($000) $1,619 Shares 21,870 Est. Cost $54.50 Unrealized
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $1,597 Shares 28,547 Est. Cost $45.11 Unrealized +4.4%
RJF Raymond James Financial Inc 0.0%
Value ($000) $1,556 Shares 15,500 Est. Cost $92.93 Unrealized 0.0%
Catalent Inc 0.0%
Value ($000) $1,549 Shares 12,100 Est. Cost $121.01 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $1,547 Shares 32,900 Est. Cost $56.28 Unrealized 0.0%
Lucid Group Inc 0.0%
Value ($000) $1,545 Shares 40,600 Est. Cost $38.05 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $1,530 Shares 17,969 Est. Cost $95.56 Unrealized -3.7%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $1,478 Shares 14,700 Est. Cost $132.13 Unrealized 0.0%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $1,464 Shares 21,200 Est. Cost $64.85 Unrealized 0.0%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $1,431 Shares 20,500 Est. Cost $63.95 Unrealized 0.0%
HEI/A HEICO Corp 0.0%
Value ($000) $1,393 Shares 10,842 Est. Cost $115.14 Unrealized +9.8%
PEP PepsiCo Inc 0.0%
Value ($000) $1,372 Shares 7,900 Est. Cost $127.59 Unrealized +12.4%
DUK Duke Energy Corp 0.0%
Value ($000) $1,343 Shares 12,800 Est. Cost $72.97 Unrealized +18.2%
DASH DoorDash Inc 0.0%
Value ($000) $1,340 Shares 9,000 Est. Cost $189.35 Unrealized 0.0%
Yamana Gold Inc 0.0%
Value ($000) $1,332 Shares 316,185 Est. Cost $4.34 Unrealized
BILI Bilibili Inc 0.0%
Value ($000) $1,324 Shares 28,532 Est. Cost $63.76 Unrealized
HUBS HubSpot Inc 0.0%
Value ($000) $1,318 Shares 2,000 Est. Cost $756.48 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $1,315 Shares 17,915 Est. Cost $82.28 Unrealized -18.1%
BURL Burlington Stores Inc 0.0%
Value ($000) $1,283 Shares 4,400 Est. Cost $281.17 Unrealized 0.0%
ViacomCBS Inc 0.0%
Value ($000) $1,271 Shares 42,100 Est. Cost $43.70 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $1,265 Shares 84,130 Est. Cost $16.86 Unrealized
BEKE KE HOLDINGS INC-CL A 0.0%
Value ($000) $1,248 Shares 62,020 Est. Cost $49.19 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1,169 Shares 2,675 Est. Cost $353.88 Unrealized +22.9%
WCN Waste Connections Inc 0.0%
Value ($000) $1,145 Shares 8,400 Est. Cost $112.37 Unrealized +15.1%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,124 Shares 9,605 Est. Cost $113.34 Unrealized -3.0%
DT Dynatrace Inc 0.0%
Value ($000) $1,110 Shares 18,400 Est. Cost $56.76 Unrealized +20.1%
Interpublic Group of Cos Inc, The 0.0%
Value ($000) $1,097 Shares 29,300 Est. Cost $31.06 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $1,075 Shares 12,600 Est. Cost $64.38 Unrealized +5.8%
ASAN Asana Inc 0.0%
Value ($000) $1,066 Shares 14,300 Est. Cost $105.89 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $1,048 Shares 14,800 Est. Cost $57.35 Unrealized 0.0%
SO Southern Company, The 0.0%
Value ($000) $1,042 Shares 15,200 Est. Cost $39.43 Unrealized +38.8%
QIAGEN NV 0.0%
Value ($000) $1,040 Shares 18,672 Est. Cost $55.70 Unrealized
Theratechnologies Inc 0.0%
Value ($000) $1,031 Shares 340,796 Est. Cost $3.29 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,017 Shares 1,400 Est. Cost $62.55 Unrealized +15.1%
MGM MGM Resorts International 0.0%
Value ($000) $1,010 Shares 22,500 Est. Cost $44.88 Unrealized 0.0%
PLUG Plug Power Inc 0.0%
Value ($000) $994 Shares 35,200 Est. Cost $34.60 Unrealized 0.0%
Black Knight Inc 0.0%
Value ($000) $970 Shares 11,706 Est. Cost $77.98 Unrealized
HEI HEICO Corp 0.0%
Value ($000) $926 Shares 6,424 Est. Cost $126.71 Unrealized +11.2%
CTRA Coterra Energy Inc 0.0%
Value ($000) $868 Shares 45,671 Est. Cost $16.87 Unrealized 0.0%
VALE Vale SA 0.0%
Value ($000) $865 Shares 61,700 Est. Cost $13.95 Unrealized
ORI Old Republic International Corp 0.0%
Value ($000) $841 Shares 34,200 Est. Cost $17.29 Unrealized +6.4%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $831 Shares 13,227 Est. Cost $65.78 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $830 Shares 4,000 Est. Cost $150.54 Unrealized +24.5%
AVTR Avantor Inc 0.0%
Value ($000) $813 Shares 19,300 Est. Cost $39.41 Unrealized 0.0%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $791 Shares 115,511 Est. Cost $17.53 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $784 Shares 17,386 Est. Cost $39.01 Unrealized -3.1%
MOH Molina Healthcare Inc 0.0%
Value ($000) $763 Shares 2,400 Est. Cost $219.08 Unrealized +35.8%
MAS Masco Corp 0.0%
Value ($000) $758 Shares 10,800 Est. Cost $44.55 Unrealized +34.3%
GDS GDS Holdings Ltd 0.0%
Value ($000) $732 Shares 15,518 Est. Cost $50.52 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $707 Shares 2,200 Est. Cost $314.89 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $707 Shares 13,734 Est. Cost $43.59 Unrealized +2.4%
ECL Ecolab Inc 0.0%
Value ($000) $701 Shares 2,987 Est. Cost $187.90 Unrealized +14.7%
XEL Xcel Energy Inc 0.0%
Value ($000) $697 Shares 10,300 Est. Cost $43.75 Unrealized +29.9%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $674 Shares 80,285 Est. Cost $18.59 Unrealized
Lufax Holding Ltd 0.0%
Value ($000) $614 Shares 109,000 Est. Cost $10.17 Unrealized
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $611 Shares 3,800 Est. Cost $151.92 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $606 Shares 2,300 Est. Cost $299.07 Unrealized 0.0%
FURY Fury Gold Mines Ltd 0.0%
Value ($000) $590 Shares 920,754 Est. Cost $1.60 Unrealized -58.4%
CABO Cable One Inc 0.0%
Value ($000) $589 Shares 334 Est. Cost $1718.56 Unrealized -3.7%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $549 Shares 1,958 Est. Cost $253.95 Unrealized +24.3%
NDSN Nordson Corp 0.0%
Value ($000) $536 Shares 2,100 Est. Cost $243.43 Unrealized 0.0%
HCM Hutchmed China Ltd 0.0%
Value ($000) $526 Shares 14,988 Est. Cost $24.00 Unrealized
CLX Clorox Company, The 0.0%
Value ($000) $511 Shares 2,928 Est. Cost $140.55 Unrealized +3.6%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $497 Shares 39,638 Est. Cost $10.83 Unrealized +8.6%
AMC Entertainment Holdings Inc 0.0%
Value ($000) $495 Shares 18,200 Est. Cost $27.20 Unrealized
ABIOMED Inc 0.0%
Value ($000) $490 Shares 1,363 Est. Cost $312.70 Unrealized
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $484 Shares 9,600 Est. Cost $28.48 Unrealized
UPST Upstart Holdings Inc 0.0%
Value ($000) $484 Shares 3,200 Est. Cost $249.80 Unrealized 0.0%
JOYY JOYY Inc 0.0%
Value ($000) $466 Shares 10,247 Est. Cost $70.44 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $454 Shares 3,723 Est. Cost $143.07 Unrealized -21.3%
Seagen Inc 0.0%
Value ($000) $447 Shares 2,894 Est. Cost $164.94 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $443 Shares 3,100 Est. Cost $110.67 Unrealized +4.1%
TW Tradeweb Markets Inc 0.0%
Value ($000) $441 Shares 4,400 Est. Cost $63.58 Unrealized +45.1%
Citrix Systems Inc 0.0%
Value ($000) $418 Shares 4,421 Est. Cost $112.24 Unrealized
BZ Kanzhun Ltd 0.0%
Value ($000) $412 Shares 11,800 Est. Cost $34.92 Unrealized
DQ Daqo New Energy Corp 0.0%
Value ($000) $412 Shares 10,212 Est. Cost $72.18 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $391 Shares 13,254 Est. Cost $72.38 Unrealized
America Movil SAB de CV 0.0%
Value ($000) $388 Shares 18,400 Est. Cost $13.35 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $383 Shares 4,300 Est. Cost $68.35 Unrealized +6.0%
WB Weibo Corp 0.0%
Value ($000) $379 Shares 12,227 Est. Cost $55.77 Unrealized
CCI Crown Castle International Corp 0.0%
Value ($000) $376 Shares 1,800 Est. Cost $151.09 Unrealized -0.7%
LEGN Legend Biotech Corp 0.0%
Value ($000) $368 Shares 7,900 Est. Cost $46.58 Unrealized
51job Inc 0.0%
Value ($000) $354 Shares 7,244 Est. Cost $74.42 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $352 Shares 5,700 Est. Cost $43.99 Unrealized +9.3%
FN Fabrinet 0.0%
Value ($000) $344 Shares 2,900 Est. Cost $86.61 Unrealized +27.9%
QFIN 360 DigiTech Inc 0.0%
Value ($000) $342 Shares 14,900 Est. Cost $40.09 Unrealized
NBP I-Mab 0.0%
Value ($000) $322 Shares 6,800 Est. Cost $47.35 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $314 Shares 4,700 Est. Cost $46.22 Unrealized +19.0%
DIDIY DiDi Global Inc 0.0%
Value ($000) $304 Shares 61,100 Est. Cost $7.79 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $295 Shares 3,334 Est. Cost $79.19 Unrealized +4.2%
MOMO Hello Group Inc 0.0%
Value ($000) $293 Shares 32,622 Est. Cost $10.57 Unrealized
TAL TAL Education Group 0.0%
Value ($000) $287 Shares 72,953 Est. Cost $43.26 Unrealized
BDX Becton Dickinson and Co 0.0%
Value ($000) $277 Shares 1,100 Est. Cost $223.48 Unrealized 0.0%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $273 Shares 37,310 Est. Cost $14.29 Unrealized
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $257 Shares 2,700 Est. Cost $95.19 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $247 Shares 1,100 Est. Cost $163.05 Unrealized +13.6%
Kellogg Co 0.0%
Value ($000) $238 Shares 3,700 Est. Cost $47.61 Unrealized +7.3%
IQ iQIYI Inc 0.0%
Value ($000) $224 Shares 49,062 Est. Cost $19.79 Unrealized
AOS A O Smith Corp 0.0%
Value ($000) $208 Shares 2,423 Est. Cost $48.78 Unrealized +45.1%
PPG PPG Industries Inc 0.0%
Value ($000) $204 Shares 1,182 Est. Cost $115.38 Unrealized +27.8%
ONL Orion Office REIT Inc 0.0%
Value ($000) $192 Shares 10,272 Est. Cost $18.69 Unrealized
VNET Vnet Group Inc 0.0%
Value ($000) $155 Shares 17,184 Est. Cost $29.39 Unrealized
Dada Nexus Ltd 0.0%
Value ($000) $138 Shares 10,500 Est. Cost $28.68 Unrealized
Chindata Group Holdings Ltd 0.0%
Value ($000) $132 Shares 20,100 Est. Cost $12.52 Unrealized
TUYA Tuya Inc 0.0%
Value ($000) $84 Shares 13,400 Est. Cost $9.10 Unrealized