CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $42.76B (99.8% shares, 0.2% debt)

Holdings (616)

GIB CGI Inc 4.3%
Value $1.852B Shares 23,232,275 Est. Cost Unrealized
AAPL Apple Inc 4.0%
Value $1.718B Shares 9,838,195 Est. Cost Unrealized
CNI Compagnie des chemins de fer nationaux du Canada 3.9%
Value $1.656B Shares 12,333,700 Est. Cost Unrealized
MSFT Microsoft Corp 3.6%
Value $1.537B Shares 4,986,271 Est. Cost Unrealized
GOOG Alphabet Inc 2.4%
Value $1.039B Shares 371,903 Est. Cost Unrealized
AMZN Amazon.com Inc 2.1%
Value $880M Shares 270,094 Est. Cost Unrealized
AZREF Azure Power Global Ltd 1.9%
Value $805M Shares 34,258,963 Est. Cost Unrealized
BCE BCE Inc 1.7%
Value $742M Shares 13,375,600 Est. Cost Unrealized
LSPD Lightspeed Commerce Inc 1.7%
Value $741M Shares 24,286,219 Est. Cost Unrealized
PFE Pfizer Inc 1.7%
Value $728M Shares 14,056,846 Est. Cost Unrealized
JNJ Johnson & Johnson 1.6%
Value $692M Shares 3,903,794 Est. Cost Unrealized
CAE CAE Inc 1.5%
Value $641M Shares 24,604,237 Est. Cost Unrealized
META Meta Platforms Inc 1.3%
Value $570M Shares 2,563,466 Est. Cost Unrealized
T AT&T Inc 1.3%
Value $561M Shares 23,743,313 Est. Cost Unrealized
INTC Intel Corp 1.3%
Value $540M Shares 10,886,778 Est. Cost Unrealized
XLV Health Care Select Sector SPDR Fund 1.2%
Value $523M Shares 3,815,000 Est. Cost Unrealized
NVDA NVIDIA Corp 1.2%
Value $501M Shares 1,836,668 Est. Cost Unrealized
CSCO Cisco Systems Inc/Delaware 1.2%
Value $493M Shares 8,848,048 Est. Cost Unrealized
FIS Fidelity National Information Services Inc 1.0%
Value $446M Shares 4,441,867 Est. Cost Unrealized
BRK/B Berkshire Hathaway Inc 1.0%
Value $440M Shares 1,246,730 Est. Cost Unrealized
MA Mastercard Inc 1.0%
Value $435M Shares 1,215,959 Est. Cost Unrealized
AZO AutoZone Inc 1.0%
Value $419M Shares 204,923 Est. Cost Unrealized
BMO Banque de Montreal 0.9%
Value $401M Shares 3,404,661 Est. Cost Unrealized
MRK Merck & Co Inc 0.9%
Value $401M Shares 4,882,173 Est. Cost Unrealized
ADBE Adobe Inc 0.9%
Value $389M Shares 853,466 Est. Cost Unrealized
ES Eversource Energy 0.9%
Value $387M Shares 4,390,200 Est. Cost Unrealized
D Dominion Energy Inc 0.9%
Value $382M Shares 4,498,889 Est. Cost Unrealized
CVS CVS Health Corp 0.9%
Value $381M Shares 3,759,666 Est. Cost Unrealized
AVGO Broadcom Inc 0.9%
Value $379M Shares 602,108 Est. Cost Unrealized
MU Micron Technology Inc 0.9%
Value $366M Shares 4,695,908 Est. Cost Unrealized
WMT Walmart Inc 0.8%
Value $357M Shares 2,399,536 Est. Cost Unrealized
NEM Newmont Corp 0.8%
Value $357M Shares 4,489,270 Est. Cost Unrealized
MDLZ Mondelez International Inc 0.8%
Value $345M Shares 5,495,739 Est. Cost Unrealized
RY Banque Royale du Canada 0.8%
Value $335M Shares 3,038,700 Est. Cost Unrealized
EA Electronic Arts Inc 0.8%
Value $323M Shares 2,553,247 Est. Cost Unrealized
VRTX Vertex Pharmaceuticals Inc 0.7%
Value $307M Shares 1,174,608 Est. Cost Unrealized
BAX Baxter International Inc 0.7%
Value $298M Shares 3,842,366 Est. Cost Unrealized
GOOGL Alphabet Inc 0.7%
Value $292M Shares 104,862 Est. Cost Unrealized
WM Waste Management Inc 0.7%
Value $284M Shares 1,794,852 Est. Cost Unrealized
XLC Communication Services Select Sector SPDR Fund 0.6%
Value $276M Shares 4,019,000 Est. Cost Unrealized
GIL Vetements de Sport Gildan Inc, Les 0.6%
Value $271M Shares 7,209,000 Est. Cost Unrealized
TSLA Tesla Inc 0.6%
Value $265M Shares 246,187 Est. Cost Unrealized
DG Dollar General Corp 0.6%
Value $264M Shares 1,184,723 Est. Cost Unrealized
MRSH Marsh & McLennan Cos Inc 0.6%
Value $253M Shares 1,486,164 Est. Cost Unrealized
ENB Enbridge Inc 0.6%
Value $239M Shares 5,194,090 Est. Cost Unrealized
DHR Danaher Corp 0.6%
Value $237M Shares 809,286 Est. Cost Unrealized
ABBV AbbVie Inc 0.5%
Value $219M Shares 1,352,924 Est. Cost Unrealized
Brookfield Asset Management Inc 0.5%
Value $214M Shares 3,775,645 Est. Cost Unrealized
Redevances Auriferes Osisko Ltee 0.5%
Value $195M Shares 14,754,940 Est. Cost Unrealized
Chemin de fer Canadien Pacifique Limitee 0.5%
Value $194M Shares 2,353,300 Est. Cost Unrealized
C Citigroup Inc 0.5%
Value $193M Shares 3,623,171 Est. Cost Unrealized
CMS CMS Energy Corp 0.4%
Value $188M Shares 2,694,000 Est. Cost Unrealized
BR Broadridge Financial Solutions Inc 0.4%
Value $186M Shares 1,195,313 Est. Cost Unrealized
BNS Banque de Nouvelle-Ecosse, La 0.4%
Value $181M Shares 2,520,622 Est. Cost Unrealized
COST Costco Wholesale Corp 0.4%
Value $179M Shares 310,590 Est. Cost Unrealized
ELV Anthem Inc 0.4%
Value $177M Shares 360,134 Est. Cost Unrealized
UNH UnitedHealth Group Inc 0.4%
Value $177M Shares 346,677 Est. Cost Unrealized
NEE NextEra Energy Inc 0.4%
Value $173M Shares 2,036,400 Est. Cost Unrealized
TD Banque Toronto-Dominion, La 0.4%
Value $172M Shares 2,167,600 Est. Cost Unrealized
CRM salesforce.com inc 0.4%
Value $170M Shares 798,899 Est. Cost Unrealized
ZVIA Zevia PBC 0.4%
Value $169M Shares 22,022,092 Est. Cost Unrealized
BMY Bristol-Myers Squibb Co 0.4%
Value $168M Shares 2,295,673 Est. Cost Unrealized
TMO Thermo Fisher Scientific Inc 0.4%
Value $163M Shares 275,217 Est. Cost Unrealized
GM General Motors Co 0.4%
Value $161M Shares 3,679,209 Est. Cost Unrealized
XLB Materials Select Sector SPDR Fund 0.4%
Value $161M Shares 1,825,000 Est. Cost Unrealized
CNQ Canadian Natural Resources Limited 0.4%
Value $160M Shares 2,583,952 Est. Cost Unrealized
NKE NIKE Inc 0.4%
Value $159M Shares 1,180,553 Est. Cost Unrealized
XLI Industrial Select Sector SPDR Fund 0.4%
Value $156M Shares 1,515,000 Est. Cost Unrealized
ORCL Oracle Corp 0.4%
Value $150M Shares 1,818,242 Est. Cost Unrealized
TRP TC Energy Corp 0.3%
Value $149M Shares 2,646,798 Est. Cost Unrealized
BAC Bank of America Corp 0.3%
Value $146M Shares 3,545,388 Est. Cost Unrealized
WDAY Workday Inc 0.3%
Value $145M Shares 606,340 Est. Cost Unrealized
PGR Progressive Corp/The 0.3%
Value $137M Shares 1,202,262 Est. Cost Unrealized
TTWO Take-Two Interactive Software Inc 0.3%
Value $137M Shares 890,703 Est. Cost Unrealized
CSL Carlisle Cos Inc 0.3%
Value $136M Shares 553,723 Est. Cost Unrealized
CL Colgate-Palmolive Co 0.3%
Value $136M Shares 1,793,287 Est. Cost Unrealized
ISRG Intuitive Surgical Inc 0.3%
Value $135M Shares 448,747 Est. Cost Unrealized
TSCO Tractor Supply Co 0.3%
Value $131M Shares 562,683 Est. Cost Unrealized
LULU Lululemon Athletica Inc 0.3%
Value $130M Shares 356,667 Est. Cost Unrealized
BABA Alibaba Group Holding Ltd 0.3%
Value $130M Shares 1,192,052 Est. Cost Unrealized
GLW Corning Inc 0.3%
Value $127M Shares 3,429,128 Est. Cost Unrealized
SCHW Charles Schwab Corp/The 0.3%
Value $126M Shares 1,489,127 Est. Cost Unrealized
SU Suncor Energie Inc 0.3%
Value $125M Shares 3,824,550 Est. Cost Unrealized
GPC Genuine Parts Co 0.3%
Value $124M Shares 986,646 Est. Cost Unrealized
NOW ServiceNow Inc 0.3%
Value $123M Shares 220,622 Est. Cost Unrealized
BSX Boston Scientific Corp 0.3%
Value $118M Shares 2,655,000 Est. Cost Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.3%
Value $115M Shares 1,519,100 Est. Cost Unrealized
REGN Regeneron Pharmaceuticals Inc 0.3%
Value $114M Shares 163,663 Est. Cost Unrealized
FISV Fiserv Inc 0.3%
Value $114M Shares 1,123,613 Est. Cost Unrealized
ACN Accenture PLC 0.3%
Value $114M Shares 336,892 Est. Cost Unrealized
NTR Nutrien Ltd 0.3%
Value $114M Shares 1,098,000 Est. Cost Unrealized
AMD Advanced Micro Devices Inc 0.3%
Value $113M Shares 1,032,346 Est. Cost Unrealized
Linde PLC 0.3%
Value $113M Shares 352,800 Est. Cost Unrealized
ZTS Zoetis Inc 0.3%
Value $112M Shares 593,439 Est. Cost Unrealized
HOLX Hologic Inc 0.3%
Value $109M Shares 1,414,384 Est. Cost Unrealized
RSP Vanguard Communication Services ETF 0.3%
Value $108M Shares 684,000 Est. Cost Unrealized
FTI TechnipFMC PLC 0.2%
Value $107M Shares 13,776,346 Est. Cost Unrealized
LNC Lincoln National Corp 0.2%
Value $105M Shares 1,607,459 Est. Cost Unrealized
VMware Inc 0.2%
Value $105M Shares 920,663 Est. Cost Unrealized
OTIS Otis Worldwide Corp 0.2%
Value $104M Shares 1,348,657 Est. Cost Unrealized
YUM Yum! Brands Inc 0.2%
Value $103M Shares 870,612 Est. Cost Unrealized
AAP Advance Auto Parts Inc 0.2%
Value $102M Shares 493,349 Est. Cost Unrealized
NFLX Netflix Inc 0.2%
Value $98.72M Shares 263,550 Est. Cost Unrealized
TGT Target Corp 0.2%
Value $97.57M Shares 459,774 Est. Cost Unrealized
TRU TransUnion 0.2%
Value $96.87M Shares 937,408 Est. Cost Unrealized
GD General Dynamics Corp 0.2%
Value $93.88M Shares 389,269 Est. Cost Unrealized
ALGN Align Technology Inc 0.2%
Value $93.66M Shares 214,823 Est. Cost Unrealized
PLD Prologis Inc 0.2%
Value $93.6M Shares 579,628 Est. Cost Unrealized
AvidXchange Holdings Inc 0.2%
Value $93.21M Shares 11,578,968 Est. Cost Unrealized
V Visa Inc 0.2%
Value $92.78M Shares 418,384 Est. Cost Unrealized
AEM Mines Agnico-Eagle Limitee 0.2%
Value $91.32M Shares 1,490,954 Est. Cost Unrealized
FLS Flowserve Corp 0.2%
Value $90.56M Shares 2,522,536 Est. Cost Unrealized
ICE Intercontinental Exchange Inc 0.2%
Value $89.34M Shares 676,171 Est. Cost Unrealized
JLL Jones Lang LaSalle Inc 0.2%
Value $88.15M Shares 368,109 Est. Cost Unrealized
BX Blackstone Inc 0.2%
Value $87.35M Shares 688,113 Est. Cost Unrealized
SHOP Shopify Inc 0.2%
Value $84.48M Shares 124,803 Est. Cost Unrealized
MRNA Moderna Inc 0.2%
Value $84.13M Shares 488,362 Est. Cost Unrealized
RCI Rogers Communications Inc 0.2%
Value $83.98M Shares 1,482,400 Est. Cost Unrealized
NWL Newell Brands Inc 0.2%
Value $80.48M Shares 3,758,801 Est. Cost Unrealized
HCA HCA Healthcare Inc 0.2%
Value $80.31M Shares 320,425 Est. Cost Unrealized
LMT Lockheed Martin Corp 0.2%
Value $80.29M Shares 181,906 Est. Cost Unrealized
IBM International Business Machines Corp 0.2%
Value $79.23M Shares 609,404 Est. Cost Unrealized
KO Coca-Cola Co/The 0.2%
Value $78.74M Shares 1,270,023 Est. Cost Unrealized
PSA Public Storage 0.2%
Value $77.32M Shares 198,119 Est. Cost Unrealized
UNP Union Pacific Corp 0.2%
Value $76.39M Shares 279,613 Est. Cost Unrealized
SYF Synchrony Financial 0.2%
Value $73.73M Shares 2,118,151 Est. Cost Unrealized
SLF Financiere Sun Life du Canada, Inc 0.2%
Value $72.44M Shares 1,296,325 Est. Cost Unrealized
LLY Eli Lilly & Co 0.2%
Value $71.2M Shares 248,616 Est. Cost Unrealized
TU TELUS Corporation 0.2%
Value $70.89M Shares 2,711,081 Est. Cost Unrealized
TXN Texas Instruments Inc 0.2%
Value $69.09M Shares 376,568 Est. Cost Unrealized
DLTR Dollar Tree Inc 0.2%
Value $69.04M Shares 431,106 Est. Cost Unrealized
FNV Franco-Nevada Corp 0.2%
Value $65.24M Shares 409,595 Est. Cost Unrealized
INTU Intuit Inc 0.1%
Value $63.89M Shares 132,876 Est. Cost Unrealized
IPGP IPG Photonics Corp 0.1%
Value $63.47M Shares 578,300 Est. Cost Unrealized
AMAT Applied Materials Inc 0.1%
Value $62.55M Shares 474,613 Est. Cost Unrealized
QCOM Qualcomm Inc 0.1%
Value $62.16M Shares 406,726 Est. Cost Unrealized
HD Home Depot Inc, The 0.1%
Value $61.52M Shares 205,525 Est. Cost Unrealized
EMR Emerson Electric Co 0.1%
Value $59.35M Shares 605,275 Est. Cost Unrealized
BlackRock Inc 0.1%
Value $58.53M Shares 76,589 Est. Cost Unrealized
PEP PepsiCo Inc 0.1%
Value $57.59M Shares 344,100 Est. Cost Unrealized
STN Stantec Inc 0.1%
Value $55.52M Shares 1,105,811 Est. Cost Unrealized
F Ford Motor Co 0.1%
Value $54.7M Shares 3,234,615 Est. Cost Unrealized
Citrix Systems Inc 0.1%
Value $53.69M Shares 532,121 Est. Cost Unrealized
GILD Gilead Sciences Inc 0.1%
Value $53.52M Shares 900,331 Est. Cost Unrealized
PG Procter & Gamble Company, The 0.1%
Value $52.62M Shares 344,400 Est. Cost Unrealized
MCD McDonald's Corp 0.1%
Value $51.95M Shares 210,090 Est. Cost Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value $51.89M Shares 3,105,251 Est. Cost Unrealized
AKAM Akamai Technologies Inc 0.1%
Value $51.58M Shares 432,039 Est. Cost Unrealized
CBRE CBRE Group Inc 0.1%
Value $50.96M Shares 556,772 Est. Cost Unrealized
KR Kroger Company, The 0.1%
Value $49.86M Shares 869,153 Est. Cost Unrealized
AON Aon PLC 0.1%
Value $49.86M Shares 153,126 Est. Cost Unrealized
TMUS T-Mobile US Inc 0.1%
Value $49.86M Shares 388,462 Est. Cost Unrealized
KHC Kraft Heinz Co, The 0.1%
Value $48.53M Shares 1,232,024 Est. Cost Unrealized
CRWD Crowdstrike Holdings Inc 0.1%
Value $48.5M Shares 213,600 Est. Cost Unrealized
HPQ HP Inc 0.1%
Value $47.92M Shares 1,320,240 Est. Cost Unrealized
SHW Sherwin-Williams Co/The 0.1%
Value $47.4M Shares 189,877 Est. Cost Unrealized
HSY Hershey Co, The 0.1%
Value $46.45M Shares 214,434 Est. Cost Unrealized
MMM 3M Co 0.1%
Value $45.27M Shares 304,039 Est. Cost Unrealized
Walgreens Boots Alliance Inc 0.1%
Value $44.67M Shares 997,750 Est. Cost Unrealized
PYPL PayPal Holdings Inc 0.1%
Value $44.54M Shares 385,112 Est. Cost Unrealized
DE Deere & Co 0.1%
Value $44.26M Shares 106,533 Est. Cost Unrealized
ADP Automatic Data Processing Inc 0.1%
Value $44.19M Shares 194,189 Est. Cost Unrealized
IDXX IDEXX Laboratories Inc 0.1%
Value $43M Shares 78,607 Est. Cost Unrealized
CI Cigna Corp 0.1%
Value $42.96M Shares 179,292 Est. Cost Unrealized
XLF Financial Select Sector SPDR Fund 0.1%
Value $42.42M Shares 1,106,877 Est. Cost Unrealized
EW Edwards Lifesciences Corp 0.1%
Value $42.09M Shares 357,516 Est. Cost Unrealized
AIG American International Group Inc 0.1%
Value $41.95M Shares 668,344 Est. Cost Unrealized
CME CME Group Inc 0.1%
Value $41.38M Shares 173,964 Est. Cost Unrealized
EL Estee Lauder Cos Inc/The 0.1%
Value $40.57M Shares 148,974 Est. Cost Unrealized
SBAC SBA Communications Corp 0.1%
Value $40.51M Shares 117,739 Est. Cost Unrealized
TSN Tyson Foods Inc 0.1%
Value $40.19M Shares 448,405 Est. Cost Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value $39.84M Shares 285,000 Est. Cost Unrealized
PAYX Paychex Inc 0.1%
Value $38.96M Shares 285,507 Est. Cost Unrealized
IJR iShares Core S&P Small-Cap ETF 0.1%
Value $38.3M Shares 355,000 Est. Cost Unrealized
POOL Pool Corp 0.1%
Value $37.37M Shares 88,371 Est. Cost Unrealized
VOX Invesco S&P 500 Equal Weight ETF 0.1%
Value $37.34M Shares 311,000 Est. Cost Unrealized
GS Goldman Sachs Group, Inc., The 0.1%
Value $37.26M Shares 112,886 Est. Cost Unrealized
CTSH Cognizant Technology Solutions Corp 0.1%
Value $37.03M Shares 412,937 Est. Cost Unrealized
SLB Schlumberger NV 0.1%
Value $36.37M Shares 880,367 Est. Cost Unrealized
Lam Research Corp 0.1%
Value $35.94M Shares 66,848 Est. Cost Unrealized
JPM JPMorgan Chase & Co 0.1%
Value $35.55M Shares 260,768 Est. Cost Unrealized
WFC Wells Fargo & Co 0.1%
Value $35.43M Shares 731,190 Est. Cost Unrealized
ON ON Semiconductor Corp 0.1%
Value $35.13M Shares 561,167 Est. Cost Unrealized
KLAC KLA Corp 0.1%
Value $35.03M Shares 95,700 Est. Cost Unrealized
DHI DR Horton Inc 0.1%
Value $34.35M Shares 461,069 Est. Cost Unrealized
GOOS Canada Goose Holdings Inc 0.1%
Value $33.14M Shares 1,260,000 Est. Cost Unrealized
HON Honeywell International Inc 0.1%
Value $33.08M Shares 170,000 Est. Cost Unrealized
EXPD Expeditors International of Washington Inc 0.1%
Value $32.94M Shares 319,331 Est. Cost Unrealized
DIS Walt Disney Co/The 0.1%
Value $32.6M Shares 237,712 Est. Cost Unrealized
Cooper Cos Inc/The 0.1%
Value $32.55M Shares 77,940 Est. Cost Unrealized
LEN Lennar Corp 0.1%
Value $32.12M Shares 395,764 Est. Cost Unrealized
QIAGEN NV 0.1%
Value $32.07M Shares 647,354 Est. Cost Unrealized
TROW T Rowe Price Group Inc 0.1%
Value $31.93M Shares 211,221 Est. Cost Unrealized
CNC Centene Corp 0.1%
Value $31.91M Shares 379,040 Est. Cost Unrealized
CTAS Cintas Corp 0.1%
Value $31.34M Shares 73,662 Est. Cost Unrealized
FDS FactSet Research Systems Inc 0.1%
Value $30.38M Shares 69,977 Est. Cost Unrealized
SUI Sun Communities Inc 0.1%
Value $30.03M Shares 171,300 Est. Cost Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value $29.87M Shares 330,939 Est. Cost Unrealized
CHKP Check Point Software Technologies Ltd 0.1%
Value $29.85M Shares 215,894 Est. Cost Unrealized
TJX TJX Cos Inc/The 0.1%
Value $29.76M Shares 491,218 Est. Cost Unrealized
AVB AvalonBay Communities Inc 0.1%
Value $28.88M Shares 116,290 Est. Cost Unrealized
CMI Cummins Inc 0.1%
Value $28.86M Shares 140,692 Est. Cost Unrealized
AJG Arthur J Gallagher & Co 0.1%
Value $28.69M Shares 164,306 Est. Cost Unrealized
CHRW CH Robinson Worldwide Inc 0.1%
Value $27.47M Shares 255,024 Est. Cost Unrealized
VZ Verizon Communications Inc 0.1%
Value $27.32M Shares 536,300 Est. Cost Unrealized
MongoDB Inc 0.1%
Value $27.1M Shares 12,500,000 Est. Cost Unrealized
MKC McCormick & Co Inc/MD 0.1%
Value $27.09M Shares 271,440 Est. Cost Unrealized
VRSK Verisk Analytics Inc 0.1%
Value $26.65M Shares 124,165 Est. Cost Unrealized
HUM Humana Inc 0.1%
Value $26.46M Shares 60,800 Est. Cost Unrealized
AFL Aflac Inc 0.1%
Value $26.39M Shares 409,792 Est. Cost Unrealized
Coherent Inc 0.1%
Value $26.24M Shares 96,000 Est. Cost Unrealized
Zillow Group Inc 0.1%
Value $25.89M Shares 19,500,000 Est. Cost Unrealized
UBER Uber Technologies Inc 0.1%
Value $25.69M Shares 720,100 Est. Cost Unrealized
COR AmerisourceBergen Corp 0.1%
Value $25.67M Shares 165,911 Est. Cost Unrealized
STLD Steel Dynamics Inc 0.1%
Value $25.41M Shares 304,588 Est. Cost Unrealized
FICO Fair Isaac Corp 0.1%
Value $25.3M Shares 54,236 Est. Cost Unrealized
ELS Equity LifeStyle Properties Inc 0.1%
Value $25.28M Shares 330,500 Est. Cost Unrealized
CB Chubb Ltd 0.1%
Value $24.98M Shares 116,788 Est. Cost Unrealized
ODFL Old Dominion Freight Line Inc 0.1%
Value $24.96M Shares 83,578 Est. Cost Unrealized
DDOG Datadog Inc 0.1%
Value $24.93M Shares 164,600 Est. Cost Unrealized
MNST Monster Beverage Corp 0.1%
Value $24.35M Shares 304,790 Est. Cost Unrealized
RSG Republic Services Inc 0.1%
Value $24.25M Shares 183,000 Est. Cost Unrealized
SBUX Starbucks Corp 0.1%
Value $24.05M Shares 264,338 Est. Cost Unrealized
ROK Rockwell Automation Inc 0.1%
Value $23.77M Shares 84,903 Est. Cost Unrealized
WDC Western Digital Corp 0.1%
Value $23.71M Shares 477,647 Est. Cost Unrealized
CPT Camden Property Trust 0.1%
Value $23.35M Shares 140,500 Est. Cost Unrealized
ROL Rollins Inc 0.1%
Value $23.29M Shares 664,382 Est. Cost Unrealized
ESTC Elastic NV 0.1%
Value $23.23M Shares 261,100 Est. Cost Unrealized
WST West Pharmaceutical Services Inc 0.1%
Value $23.15M Shares 56,358 Est. Cost Unrealized
TAP Molson Coors Beverage Co 0.1%
Value $22.67M Shares 424,738 Est. Cost Unrealized
CAG Conagra Brands Inc 0.1%
Value $22.45M Shares 668,859 Est. Cost Unrealized
MKTX MarketAxess Holdings Inc 0.1%
Value $22.4M Shares 65,835 Est. Cost Unrealized
MSCI MSCI Inc 0.1%
Value $22.02M Shares 43,783 Est. Cost Unrealized
RUN Sunrun Scorpio Portfolio 2017-A LLC 0.1%
Value $21.99M Shares 724,154 Est. Cost Unrealized
Annaly Capital Management Inc 0.1%
Value $21.92M Shares 3,114,248 Est. Cost Unrealized
EXR Extra Space Storage Inc 0.1%
Value $21.77M Shares 105,909 Est. Cost Unrealized
NUE Nucor Corp 0.1%
Value $21.51M Shares 144,706 Est. Cost Unrealized
LOGI Logitech International SA 0.1%
Value $21.46M Shares 285,412 Est. Cost Unrealized
LYFT Lyft Inc 0.0%
Value $21.37M Shares 556,400 Est. Cost Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value $21.06M Shares 184,031 Est. Cost Unrealized
ABT Abbott Laboratories 0.0%
Value $21.02M Shares 177,600 Est. Cost Unrealized
MCK McKesson Corp 0.0%
Value $20.7M Shares 67,608 Est. Cost Unrealized
Duke Realty Corp 0.0%
Value $20.53M Shares 353,616 Est. Cost Unrealized
Activision Blizzard Inc 0.0%
Value $20.18M Shares 251,925 Est. Cost Unrealized
MET MetLife, Inc. 0.0%
Value $19.46M Shares 276,857 Est. Cost Unrealized
SRE Sempra Energy 0.0%
Value $19.45M Shares 115,670 Est. Cost Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value $19.37M Shares 34,390 Est. Cost Unrealized
HRL Hormel Foods Corp 0.0%
Value $18.86M Shares 365,854 Est. Cost Unrealized
ULTA Ulta Beauty Inc 0.0%
Value $18.83M Shares 47,284 Est. Cost Unrealized
Liberty Media Corp-Liberty Formula One 0.0%
Value $18.76M Shares 10,000,000 Est. Cost Unrealized
WY Weyerhaeuser Co 0.0%
Value $18.48M Shares 487,559 Est. Cost Unrealized
XLU Utilities Select Sector SPDR Fund 0.0%
Value $18.47M Shares 248,000 Est. Cost Unrealized
People's United Financial Inc 0.0%
Value $18.35M Shares 917,900 Est. Cost Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value $18.35M Shares 111,556 Est. Cost Unrealized
PRU Prudential Financial Inc 0.0%
Value $18.34M Shares 155,218 Est. Cost Unrealized
CPRT Copart Inc 0.0%
Value $18.14M Shares 144,551 Est. Cost Unrealized
VTRS Viatris Inc 0.0%
Value $18.05M Shares 1,659,290 Est. Cost Unrealized
KMI Kinder Morgan Inc 0.0%
Value $18.05M Shares 954,655 Est. Cost Unrealized
XYZ Block Inc 0.0%
Value $17.92M Shares 132,160 Est. Cost Unrealized
BXP Boston Properties Inc 0.0%
Value $17.85M Shares 138,620 Est. Cost Unrealized
O Realty Income Corp 0.0%
Value $17.52M Shares 252,800 Est. Cost Unrealized
BBY Best Buy Co Inc 0.0%
Value $17.47M Shares 192,141 Est. Cost Unrealized
STX Seagate Technology Holdings PLC 0.0%
Value $17.43M Shares 193,889 Est. Cost Unrealized
LYB LyondellBasell Industries NV 0.0%
Value $17.37M Shares 168,925 Est. Cost Unrealized
FDX FedEx Corp 0.0%
Value $17.3M Shares 74,767 Est. Cost Unrealized
KEYS Keysight Technologies Inc 0.0%
Value $17.08M Shares 108,104 Est. Cost Unrealized
MSI Motorola Solutions Inc 0.0%
Value $16.83M Shares 69,500 Est. Cost Unrealized
GPN Global Payments Inc 0.0%
Value $16.76M Shares 122,473 Est. Cost Unrealized
VEEV Veeva Systems Inc 0.0%
Value $16.75M Shares 78,833 Est. Cost Unrealized
ITW Illinois Tool Works Inc 0.0%
Value $16.58M Shares 79,177 Est. Cost Unrealized
Benson Hill Inc 0.0%
Value $16.49M Shares 5,103,979 Est. Cost Unrealized
APH Amphenol Corp 0.0%
Value $16.35M Shares 217,042 Est. Cost Unrealized
PKG Packaging Corp of America 0.0%
Value $16.16M Shares 103,500 Est. Cost Unrealized
FTNT Fortinet Inc 0.0%
Value $16.15M Shares 47,271 Est. Cost Unrealized
MS Morgan Stanley 0.0%
Value $16.14M Shares 184,658 Est. Cost Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value $16.06M Shares 11,697 Est. Cost Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value $16.01M Shares 81,230 Est. Cost Unrealized
NCNO nCino Inc 0.0%
Value $15.97M Shares 389,769 Est. Cost Unrealized
ARW Arrow Electronics Inc 0.0%
Value $15.95M Shares 134,436 Est. Cost Unrealized
CINF Cincinnati Financial Corp 0.0%
Value $15.73M Shares 115,700 Est. Cost Unrealized
RMD ResMed Inc 0.0%
Value $15.55M Shares 64,105 Est. Cost Unrealized
Juniper Networks Inc 0.0%
Value $15.49M Shares 416,959 Est. Cost Unrealized
PCAR PACCAR Inc 0.0%
Value $15.41M Shares 175,000 Est. Cost Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value $15.35M Shares 31,595 Est. Cost Unrealized
GEN NortonLifeLock Inc 0.0%
Value $15.22M Shares 574,000 Est. Cost Unrealized
BF/B Brown-Forman Corp 0.0%
Value $15.18M Shares 226,551 Est. Cost Unrealized
SPGI S&P Global Inc 0.0%
Value $14.95M Shares 36,444 Est. Cost Unrealized
WAT Waters Corp 0.0%
Value $14.89M Shares 47,964 Est. Cost Unrealized
DOV Dover Corp 0.0%
Value $14.78M Shares 94,200 Est. Cost Unrealized
QRVO Qorvo Inc 0.0%
Value $14.49M Shares 116,783 Est. Cost Unrealized
ALLY Ally Financial Inc 0.0%
Value $14.45M Shares 332,390 Est. Cost Unrealized
GWW WW Grainger Inc 0.0%
Value $14.39M Shares 27,903 Est. Cost Unrealized
GNRC Generac Holdings Inc 0.0%
Value $14.29M Shares 48,056 Est. Cost Unrealized
VRSN VeriSign Inc 0.0%
Value $14.26M Shares 64,092 Est. Cost Unrealized
EFX Equifax Inc 0.0%
Value $14.25M Shares 60,113 Est. Cost Unrealized
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $14.18M Shares 1,837,000 Est. Cost Unrealized
PCG PG&E Corp 0.0%
Value $14.17M Shares 1,187,130 Est. Cost Unrealized
IT Gartner Inc 0.0%
Value $13.8M Shares 46,397 Est. Cost Unrealized
EXPE Expedia Group Inc 0.0%
Value $13.7M Shares 70,000 Est. Cost Unrealized
JD JD.com Inc 0.0%
Value $13.61M Shares 235,229 Est. Cost Unrealized
Zendesk Inc 0.0%
Value $13.45M Shares 111,800 Est. Cost Unrealized
VTR Ventas Inc 0.0%
Value $13.41M Shares 217,070 Est. Cost Unrealized
Kellogg Co 0.0%
Value $13.28M Shares 205,900 Est. Cost Unrealized
GIS General Mills Inc 0.0%
Value $13.19M Shares 194,800 Est. Cost Unrealized
ETSY Etsy Inc 0.0%
Value $13.15M Shares 105,833 Est. Cost Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value $13.08M Shares 419,700 Est. Cost Unrealized
SJM JM Smucker Company, The 0.0%
Value $12.88M Shares 95,119 Est. Cost Unrealized
PHM PulteGroup Inc 0.0%
Value $12.84M Shares 306,495 Est. Cost Unrealized
EQR Equity Residential 0.0%
Value $12.68M Shares 141,000 Est. Cost Unrealized
TYL Tyler Technologies Inc 0.0%
Value $12.52M Shares 28,145 Est. Cost Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value $12.52M Shares 166,904 Est. Cost Unrealized
Discover Financial Services 0.0%
Value $12.48M Shares 113,296 Est. Cost Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value $12.43M Shares 168,818 Est. Cost Unrealized
WHR Whirlpool Corp 0.0%
Value $12.41M Shares 71,852 Est. Cost Unrealized
MOH Molina Healthcare Inc 0.0%
Value $12.41M Shares 37,200 Est. Cost Unrealized
CE Celanese Corp 0.0%
Value $12.31M Shares 86,132 Est. Cost Unrealized
AME AMETEK Inc 0.0%
Value $12.31M Shares 92,402 Est. Cost Unrealized
Thomson Reuters Corp 0.0%
Value $12.26M Shares 112,800 Est. Cost Unrealized
APD Air Products and Chemicals Inc 0.0%
Value $12.22M Shares 48,900 Est. Cost Unrealized
Laboratory Corp of America Holdings 0.0%
Value $12.18M Shares 46,190 Est. Cost Unrealized
NOC Northrop Grumman Corp 0.0%
Value $12.16M Shares 27,200 Est. Cost Unrealized
GGG Graco Inc 0.0%
Value $12.16M Shares 174,400 Est. Cost Unrealized
NTAP NetApp Inc 0.0%
Value $12.15M Shares 146,347 Est. Cost Unrealized
LHX L3Harris Technologies Inc 0.0%
Value $12.1M Shares 48,700 Est. Cost Unrealized
CPB Campbell Soup Co 0.0%
Value $12.09M Shares 271,300 Est. Cost Unrealized
FFIV F5 Inc 0.0%
Value $12.09M Shares 57,859 Est. Cost Unrealized
CF CF Industries Holdings Inc 0.0%
Value $12.04M Shares 116,800 Est. Cost Unrealized
FHN First Horizon Corp 0.0%
Value $11.98M Shares 510,200 Est. Cost Unrealized
BIIB Biogen Inc 0.0%
Value $11.9M Shares 56,531 Est. Cost Unrealized
DELL Dell Technologies Inc 0.0%
Value $11.9M Shares 237,189 Est. Cost Unrealized
SNPS Synopsys Inc 0.0%
Value $11.87M Shares 35,602 Est. Cost Unrealized
NVR NVR Inc 0.0%
Value $11.82M Shares 2,645 Est. Cost Unrealized
ESS Essex Property Trust Inc 0.0%
Value $11.78M Shares 34,100 Est. Cost Unrealized
MCO Moody's Corp 0.0%
Value $11.57M Shares 34,279 Est. Cost Unrealized
INVH Invitation Homes Inc 0.0%
Value $11.54M Shares 287,200 Est. Cost Unrealized
AGNC AGNC Investment Corp 0.0%
Value $11.51M Shares 878,850 Est. Cost Unrealized
ED Consolidated Edison Inc 0.0%
Value $11.34M Shares 119,800 Est. Cost Unrealized
BKNG Booking Holdings Inc 0.0%
Value $11.33M Shares 4,824 Est. Cost Unrealized
EQH Equitable Holdings Inc 0.0%
Value $11.24M Shares 363,812 Est. Cost Unrealized
TRV Travelers Cos Inc/The 0.0%
Value $11.13M Shares 60,897 Est. Cost Unrealized
Avalara Inc 0.0%
Value $11.13M Shares 111,800 Est. Cost Unrealized
INFY Infosys Ltd 0.0%
Value $11.06M Shares 444,415 Est. Cost Unrealized
CAH Cardinal Health Inc 0.0%
Value $11.04M Shares 194,634 Est. Cost Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value $10.97M Shares 16,013 Est. Cost Unrealized
GROY Gold Royalty Corp 0.0%
Value $10.89M Shares 2,644,253 Est. Cost Unrealized
AMGN Amgen Inc 0.0%
Value $10.86M Shares 44,900 Est. Cost Unrealized
MOS Mosaic Co/The 0.0%
Value $10.81M Shares 162,628 Est. Cost Unrealized
PANW Palo Alto Networks Inc 0.0%
Value $10.77M Shares 17,300 Est. Cost Unrealized
FNF Fidelity National Financial Inc 0.0%
Value $10.71M Shares 219,322 Est. Cost Unrealized
CPNG Coupang Inc 0.0%
Value $10.68M Shares 604,300 Est. Cost Unrealized
NDAQ Nasdaq Inc 0.0%
Value $10.68M Shares 59,916 Est. Cost Unrealized
ALL Allstate Corp/The 0.0%
Value $10.58M Shares 76,387 Est. Cost Unrealized
SVB Financial Group 0.0%
Value $10.56M Shares 18,885 Est. Cost Unrealized
COIN Coinbase Global Inc 0.0%
Value $10.55M Shares 55,554 Est. Cost Unrealized
BA Boeing Co/The 0.0%
Value $10.34M Shares 53,986 Est. Cost Unrealized
NTES NetEase Inc 0.0%
Value $10.21M Shares 113,864 Est. Cost Unrealized
CDW CDW Corp 0.0%
Value $10.2M Shares 56,990 Est. Cost Unrealized
ROST Ross Stores Inc 0.0%
Value $10.17M Shares 112,390 Est. Cost Unrealized
EBAY eBay Inc 0.0%
Value $10.13M Shares 177,000 Est. Cost Unrealized
BIDU Baidu Inc 0.0%
Value $9.976M Shares 75,405 Est. Cost Unrealized
ADSK Autodesk Inc 0.0%
Value $9.925M Shares 46,304 Est. Cost Unrealized
KKR KKR & Co Inc 0.0%
Value $9.823M Shares 168,000 Est. Cost Unrealized
MAR Marriott International Inc/MD 0.0%
Value $9.684M Shares 55,100 Est. Cost Unrealized
Liberty Global PLC 0.0%
Value $9.3M Shares 358,945 Est. Cost Unrealized
Bird Global Inc 0.0%
Value $9.274M Shares 3,785,375 Est. Cost Unrealized
LAUR Laureate Education Inc 0.0%
Value $9.215M Shares 777,619 Est. Cost Unrealized
Discovery Inc 0.0%
Value $9.129M Shares 365,588 Est. Cost Unrealized
DGX Quest Diagnostics Inc 0.0%
Value $8.852M Shares 64,682 Est. Cost Unrealized
HTHT Huazhu Group Ltd 0.0%
Value $8.849M Shares 268,229 Est. Cost Unrealized
OKE ONEOK Inc 0.0%
Value $8.806M Shares 124,682 Est. Cost Unrealized
WU Western Union Co, The 0.0%
Value $8.732M Shares 465,949 Est. Cost Unrealized
RHI Robert Half International Inc 0.0%
Value $8.629M Shares 75,573 Est. Cost Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $8.581M Shares 913,811 Est. Cost Unrealized
NSC Norfolk Southern Corp 0.0%
Value $8.443M Shares 29,600 Est. Cost Unrealized
Arista Networks Inc 0.0%
Value $8.369M Shares 60,217 Est. Cost Unrealized
A Agilent Technologies Inc 0.0%
Value $8.343M Shares 63,047 Est. Cost Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value $8.284M Shares 20,025 Est. Cost Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value $8.216M Shares 61,645 Est. Cost Unrealized
MELI MercadoLibre Inc 0.0%
Value $8.077M Shares 6,790 Est. Cost Unrealized
CVNA Carvana Co 0.0%
Value $8.052M Shares 67,500 Est. Cost Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $7.916M Shares 90,123 Est. Cost Unrealized
ALLE Allegion plc 0.0%
Value $7.871M Shares 71,694 Est. Cost Unrealized
BRO Brown & Brown Inc 0.0%
Value $7.767M Shares 107,477 Est. Cost Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value $7.752M Shares 57,283 Est. Cost Unrealized
Interpublic Group of Cos Inc, The 0.0%
Value $7.604M Shares 214,500 Est. Cost Unrealized
EQIX Equinix Inc 0.0%
Value $7.602M Shares 10,251 Est. Cost Unrealized
UDR UDR Inc 0.0%
Value $7.54M Shares 131,420 Est. Cost Unrealized
AMP Ameriprise Financial Inc 0.0%
Value $7.369M Shares 24,534 Est. Cost Unrealized
FOXA Fox Corp 0.0%
Value $7.241M Shares 183,558 Est. Cost Unrealized
DXCM Dexcom Inc 0.0%
Value $7.126M Shares 13,928 Est. Cost Unrealized
MIDD Middleby Corp, The 0.0%
Value $7.112M Shares 43,380 Est. Cost Unrealized
SPG Simon Property Group Inc 0.0%
Value $7.104M Shares 54,000 Est. Cost Unrealized
CARR Carrier Global Corp 0.0%
Value $6.954M Shares 151,600 Est. Cost Unrealized
MRVL Marvell Technology Inc 0.0%
Value $6.85M Shares 95,528 Est. Cost Unrealized
IQV IQVIA Holdings Inc 0.0%
Value $6.83M Shares 29,539 Est. Cost Unrealized
AXP American Express Co 0.0%
Value $6.788M Shares 36,300 Est. Cost Unrealized
WPC WP Carey Inc 0.0%
Value $6.71M Shares 83,000 Est. Cost Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value $6.709M Shares 343,500 Est. Cost Unrealized
INCY Incyte Corp 0.0%
Value $6.607M Shares 83,185 Est. Cost Unrealized
GRMN Garmin Ltd 0.0%
Value $6.579M Shares 55,471 Est. Cost Unrealized
OMC Omnicom Group Inc 0.0%
Value $6.525M Shares 76,873 Est. Cost Unrealized
NET Cloudflare Inc 0.0%
Value $6.332M Shares 52,900 Est. Cost Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value $6.301M Shares 90,010 Est. Cost Unrealized
WCN Waste Connections Inc 0.0%
Value $6.287M Shares 45,000 Est. Cost Unrealized
TER Teradyne Inc 0.0%
Value $6.272M Shares 53,052 Est. Cost Unrealized
Paramount Global 0.0%
Value $6.239M Shares 165,000 Est. Cost Unrealized
APO Apollo Global Management Inc 0.0%
Value $6.095M Shares 98,318 Est. Cost Unrealized
NTRA Natera Inc 0.0%
Value $6.082M Shares 149,500 Est. Cost Unrealized
PNC PNC Financial Services Group Inc/The 0.0%
Value $6.032M Shares 32,700 Est. Cost Unrealized
CCI Crown Castle International Corp 0.0%
Value $5.852M Shares 31,700 Est. Cost Unrealized
Angi Inc 0.0%
Value $5.822M Shares 1,026,879 Est. Cost Unrealized
OC Owens Corning 0.0%
Value $5.77M Shares 63,056 Est. Cost Unrealized
DPZ Domino's Pizza Inc 0.0%
Value $5.648M Shares 13,876 Est. Cost Unrealized
CHTR Charter Communications Inc 0.0%
Value $5.447M Shares 9,985 Est. Cost Unrealized
CHD Church & Dwight Co Inc 0.0%
Value $5.369M Shares 54,026 Est. Cost Unrealized
CAT Caterpillar Inc 0.0%
Value $5.281M Shares 23,700 Est. Cost Unrealized
ILMN Illumina Inc 0.0%
Value $5.183M Shares 14,833 Est. Cost Unrealized
NMG Nouveau Monde Graphite Inc 0.0%
Value $5.135M Shares 744,006 Est. Cost Unrealized
NIO NIO Inc 0.0%
Value $5.103M Shares 242,406 Est. Cost Unrealized
FTDR Frontdoor Inc 0.0%
Value $4.89M Shares 163,816 Est. Cost Unrealized
AVY Avery Dennison Corp 0.0%
Value $4.888M Shares 28,097 Est. Cost Unrealized
Horizon Therapeutics Plc 0.0%
Value $4.72M Shares 44,862 Est. Cost Unrealized
EPAM EPAM Systems Inc 0.0%
Value $4.706M Shares 15,865 Est. Cost Unrealized
Howard Hughes Corp/The 0.0%
Value $4.704M Shares 45,400 Est. Cost Unrealized
Southwest Airlines Co 0.0%
Value $4.669M Shares 3,400,000 Est. Cost Unrealized
RVTY PerkinElmer Inc 0.0%
Value $4.664M Shares 26,733 Est. Cost Unrealized
ZM Zoom Video Communications Inc 0.0%
Value $4.612M Shares 39,344 Est. Cost Unrealized
AMT American Tower Corp 0.0%
Value $4.593M Shares 18,283 Est. Cost Unrealized
LUV Southwest Airlines Co 0.0%
Value $4.548M Shares 99,300 Est. Cost Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value $4.541M Shares 99,300 Est. Cost Unrealized
LEA Lear Corp 0.0%
Value $4.528M Shares 31,755 Est. Cost Unrealized
EIX Edison International 0.0%
Value $4.52M Shares 64,480 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $4.477M Shares 7,500 Est. Cost Unrealized
Discovery Inc 0.0%
Value $4.401M Shares 176,603 Est. Cost Unrealized
ERIE Erie Indemnity Co 0.0%
Value $4.238M Shares 24,062 Est. Cost Unrealized
LAD Lithia Motors Inc 0.0%
Value $4.154M Shares 13,840 Est. Cost Unrealized
REG Regency Centers Corp 0.0%
Value $4.052M Shares 56,800 Est. Cost Unrealized
FOX Fox Corp 0.0%
Value $3.976M Shares 109,603 Est. Cost Unrealized
Seagen Inc 0.0%
Value $3.961M Shares 27,494 Est. Cost Unrealized
New Oriental Education & Technology Group Inc 0.0%
Value $3.904M Shares 3,395,158 Est. Cost Unrealized
CLX Clorox Co/The 0.0%
Value $3.883M Shares 27,928 Est. Cost Unrealized
JCI Johnson Controls International plc 0.0%
Value $3.816M Shares 58,200 Est. Cost Unrealized
MHK Mohawk Industries Inc 0.0%
Value $3.806M Shares 30,642 Est. Cost Unrealized
SNA Snap-on Inc 0.0%
Value $3.795M Shares 18,471 Est. Cost Unrealized
THO Thor Industries Inc 0.0%
Value $3.691M Shares 46,900 Est. Cost Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $3.584M Shares 23,024 Est. Cost Unrealized
KMB Kimberly-Clark Corp 0.0%
Value $3.572M Shares 29,000 Est. Cost Unrealized
MTCH Match Group Inc 0.0%
Value $3.562M Shares 32,760 Est. Cost Unrealized
SEIC SEI Investments Co 0.0%
Value $3.501M Shares 58,152 Est. Cost Unrealized
TDG TransDigm Group Inc 0.0%
Value $3.451M Shares 5,296 Est. Cost Unrealized
PTC PTC Inc 0.0%
Value $3.389M Shares 31,458 Est. Cost Unrealized
ANSYS Inc 0.0%
Value $3.386M Shares 10,659 Est. Cost Unrealized
DRI Darden Restaurants Inc 0.0%
Value $3.377M Shares 25,400 Est. Cost Unrealized
HSIC Henry Schein Inc 0.0%
Value $3.365M Shares 38,591 Est. Cost Unrealized
IVZ Invesco Ltd 0.0%
Value $3.365M Shares 145,937 Est. Cost Unrealized
MCHP Microchip Technology Inc 0.0%
Value $3.336M Shares 44,400 Est. Cost Unrealized
CG Carlyle Group Inc/The 0.0%
Value $3.321M Shares 67,900 Est. Cost Unrealized
BILL Bill.com Holdings Inc 0.0%
Value $3.311M Shares 14,600 Est. Cost Unrealized
ZTO ZTO Express Cayman Inc 0.0%
Value $3.303M Shares 132,112 Est. Cost Unrealized
Aptiv PLC 0.0%
Value $3.252M Shares 27,167 Est. Cost Unrealized
SLG SL Green Realty Corp 0.0%
Value $3.247M Shares 40,000 Est. Cost Unrealized
PDD Pinduoduo Inc 0.0%
Value $3.246M Shares 80,935 Est. Cost Unrealized
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $3.206M Shares 71,018 Est. Cost Unrealized
LUMN Lumen Technologies Inc 0.0%
Value $3.147M Shares 279,238 Est. Cost Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value $3.141M Shares 20,700 Est. Cost Unrealized
BALL Ball Corp 0.0%
Value $3.113M Shares 34,593 Est. Cost Unrealized
FleetCor Technologies Inc 0.0%
Value $3.101M Shares 12,452 Est. Cost Unrealized
TW Tradeweb Markets Inc 0.0%
Value $2.9M Shares 33,000 Est. Cost Unrealized
Pinnacle Financial Partners Inc 0.0%
Value $2.891M Shares 31,400 Est. Cost Unrealized
TRMB Trimble Inc 0.0%
Value $2.88M Shares 39,922 Est. Cost Unrealized
BDX Becton Dickinson and Co 0.0%
Value $2.873M Shares 10,800 Est. Cost Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value $2.811M Shares 61,500 Est. Cost Unrealized
ENPH Enphase Energy Inc 0.0%
Value $2.782M Shares 13,789 Est. Cost Unrealized
HashiCorp Inc 0.0%
Value $2.722M Shares 50,416 Est. Cost Unrealized
DVA DaVita Inc 0.0%
Value $2.701M Shares 23,878 Est. Cost Unrealized
SBNY Signature Bank/New York NY 0.0%
Value $2.671M Shares 9,100 Est. Cost Unrealized
LI Li Auto Inc 0.0%
Value $2.646M Shares 102,537 Est. Cost Unrealized
VAC Marriott Vacations Worldwide Corp 0.0%
Value $2.634M Shares 16,700 Est. Cost Unrealized
LBTYAUSD Liberty Global PLC 0.0%
Value $2.633M Shares 103,220 Est. Cost Unrealized
L Loews Corp 0.0%
Value $2.612M Shares 40,300 Est. Cost Unrealized
SYK Stryker Corp 0.0%
Value $2.591M Shares 9,692 Est. Cost Unrealized
DOW Dow Inc 0.0%
Value $2.574M Shares 40,400 Est. Cost Unrealized
MDB MongoDB Inc 0.0%
Value $2.573M Shares 5,800 Est. Cost Unrealized
SNOW Snowflake Inc 0.0%
Value $2.566M Shares 11,200 Est. Cost Unrealized
BC Brunswick Corp/DE 0.0%
Value $2.564M Shares 31,700 Est. Cost Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value $2.562M Shares 32,800 Est. Cost Unrealized
ZS Zscaler Inc 0.0%
Value $2.461M Shares 10,200 Est. Cost Unrealized
GE General Electric Co 0.0%
Value $2.452M Shares 26,800 Est. Cost Unrealized
URI United Rentals Inc 0.0%
Value $2.452M Shares 6,903 Est. Cost Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $2.447M Shares 31,734 Est. Cost Unrealized
ALB Albemarle Corp 0.0%
Value $2.433M Shares 11,000 Est. Cost Unrealized
AOS A O Smith Corp 0.0%
Value $2.401M Shares 37,576 Est. Cost Unrealized
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $2.395M Shares 47,472 Est. Cost Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value $2.322M Shares 24,769 Est. Cost Unrealized
AVTR Avantor Inc 0.0%
Value $2.259M Shares 66,800 Est. Cost Unrealized
TCOM Trip.com Group Ltd 0.0%
Value $2.217M Shares 95,912 Est. Cost Unrealized
BPOP Popular Inc 0.0%
Value $2.215M Shares 27,100 Est. Cost Unrealized
CRL Charles River Laboratories International Inc 0.0%
Value $2.215M Shares 7,800 Est. Cost Unrealized
BFH Bread Financial Holdings Inc 0.0%
Value $2.179M Shares 38,800 Est. Cost Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value $2.157M Shares 10,300 Est. Cost Unrealized
CMCSA Comcast Corp 0.0%
Value $2.151M Shares 45,937 Est. Cost Unrealized
MAN ManpowerGroup Inc 0.0%
Value $2.141M Shares 22,800 Est. Cost Unrealized
DEI Douglas Emmett Inc 0.0%
Value $2.132M Shares 63,800 Est. Cost Unrealized
PLTR Palantir Technologies Inc 0.0%
Value $2.11M Shares 153,700 Est. Cost Unrealized
CNH CNH Industrial NV 0.0%
Value $2.013M Shares 125,691 Est. Cost Unrealized
ECL Ecolab Inc 0.0%
Value $2.01M Shares 11,387 Est. Cost Unrealized
XPEV XPeng Inc 0.0%
Value $1.988M Shares 72,054 Est. Cost Unrealized
LDOS Leidos Holdings Inc 0.0%
Value $1.977M Shares 18,302 Est. Cost Unrealized
PAYC Paycom Software Inc 0.0%
Value $1.959M Shares 5,656 Est. Cost Unrealized
MASI Masimo Corp 0.0%
Value $1.907M Shares 13,100 Est. Cost Unrealized
LNG Cheniere Energy Inc 0.0%
Value $1.89M Shares 13,633 Est. Cost Unrealized
NRG NRG Energy Inc 0.0%
Value $1.857M Shares 48,407 Est. Cost Unrealized
RJF Raymond James Financial Inc 0.0%
Value $1.835M Shares 16,700 Est. Cost Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value $1.804M Shares 12,800 Est. Cost Unrealized
AGI Alamos Gold Inc 0.0%
Value $1.788M Shares 212,638 Est. Cost Unrealized
CSGP CoStar Group Inc 0.0%
Value $1.777M Shares 26,680 Est. Cost Unrealized
BWA BorgWarner Inc 0.0%
Value $1.766M Shares 45,386 Est. Cost Unrealized
NVAX Novavax Inc 0.0%
Value $1.709M Shares 23,200 Est. Cost Unrealized
HIG Hartford Financial Services Group Inc/The 0.0%
Value $1.673M Shares 23,300 Est. Cost Unrealized
Mandiant Inc 0.0%
Value $1.662M Shares 74,500 Est. Cost Unrealized
WTW Willis Towers Watson PLC 0.0%
Value $1.622M Shares 6,867 Est. Cost Unrealized
PacWest Bancorp 0.0%
Value $1.591M Shares 36,900 Est. Cost Unrealized
Umpqua Holdings Corp 0.0%
Value $1.579M Shares 83,700 Est. Cost Unrealized
Zynga Inc 0.0%
Value $1.516M Shares 164,100 Est. Cost Unrealized
INMD Inmode Ltd 0.0%
Value $1.432M Shares 38,800 Est. Cost Unrealized
Twitter Inc 0.0%
Value $1.393M Shares 36,000 Est. Cost Unrealized
DUK Duke Energy Corp 0.0%
Value $1.318M Shares 11,800 Est. Cost Unrealized
ROP Roper Technologies Inc 0.0%
Value $1.283M Shares 2,716 Est. Cost Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value $1.267M Shares 6,308 Est. Cost Unrealized
PINS Pinterest Inc 0.0%
Value $1.257M Shares 51,069 Est. Cost Unrealized
TXT Textron Inc 0.0%
Value $1.25M Shares 16,800 Est. Cost Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value $1.218M Shares 770 Est. Cost Unrealized
Qurate Retail Inc 0.0%
Value $1.202M Shares 252,500 Est. Cost Unrealized
XYL Xylem Inc/NY 0.0%
Value $1.202M Shares 14,100 Est. Cost Unrealized
MDT Medtronic PLC 0.0%
Value $1.176M Shares 10,600 Est. Cost Unrealized
DASH DoorDash Inc 0.0%
Value $1.125M Shares 9,600 Est. Cost Unrealized
SCCO Southern Copper Corp 0.0%
Value $1.116M Shares 14,700 Est. Cost Unrealized
PLUG Plug Power Inc 0.0%
Value $1.079M Shares 37,700 Est. Cost Unrealized
Z Zillow Group Inc 0.0%
Value $1.07M Shares 21,700 Est. Cost Unrealized
BBWI Bath & Body Works Inc 0.0%
Value $1.061M Shares 22,200 Est. Cost Unrealized
MGM MGM Resorts International 0.0%
Value $1.057M Shares 25,200 Est. Cost Unrealized
RPM RPM International Inc 0.0%
Value $1.05M Shares 12,891 Est. Cost Unrealized
BZ Kanzhun Ltd 0.0%
Value $1.029M Shares 41,315 Est. Cost Unrealized
SO Southern Company, The 0.0%
Value $1.015M Shares 14,000 Est. Cost Unrealized
Bunge Ltd 0.0%
Value $1.008M Shares 9,100 Est. Cost Unrealized
VFC VF Corp 0.0%
Value $1.006M Shares 17,700 Est. Cost Unrealized
DT Dynatrace Inc 0.0%
Value $994K Shares 21,100 Est. Cost Unrealized
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $989K Shares 20,347 Est. Cost Unrealized
HEI/A HEICO Corp 0.0%
Value $982K Shares 7,742 Est. Cost Unrealized
Catalent Inc 0.0%
Value $965K Shares 8,700 Est. Cost Unrealized
ENTG Entegris Inc 0.0%
Value $945K Shares 7,200 Est. Cost Unrealized
HUBS HubSpot Inc 0.0%
Value $902K Shares 1,900 Est. Cost Unrealized
TDY Teledyne Technologies Inc 0.0%
Value $886K Shares 1,875 Est. Cost Unrealized
ONC BeiGene Ltd 0.0%
Value $878K Shares 4,656 Est. Cost Unrealized
WEC WEC Energy Group Inc 0.0%
Value $827K Shares 8,289 Est. Cost Unrealized
BEKE KE HOLDINGS INC-CL A 0.0%
Value $818K Shares 66,115 Est. Cost Unrealized
FAST Fastenal Co 0.0%
Value $817K Shares 13,754 Est. Cost Unrealized
AFRM Affirm Holdings Inc 0.0%
Value $787K Shares 17,000 Est. Cost Unrealized
TECH Bio-Techne Corp 0.0%
Value $779K Shares 1,800 Est. Cost Unrealized
BAP Credicorp Ltd 0.0%
Value $760K Shares 4,423 Est. Cost Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value $747K Shares 82,993 Est. Cost Unrealized
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value $745K Shares 8,699 Est. Cost Unrealized
Lucid Group Inc 0.0%
Value $734K Shares 28,900 Est. Cost Unrealized
HEI HEICO Corp 0.0%
Value $710K Shares 4,624 Est. Cost Unrealized
LKQ LKQ Corp 0.0%
Value $697K Shares 15,356 Est. Cost Unrealized
XEL Xcel Energy Inc 0.0%
Value $693K Shares 9,600 Est. Cost Unrealized
AMC Entertainment Holdings Inc 0.0%
Value $687K Shares 27,900 Est. Cost Unrealized
GDS GDS Holdings Ltd 0.0%
Value $646K Shares 16,464 Est. Cost Unrealized
ROKU Roku Inc 0.0%
Value $641K Shares 5,119 Est. Cost Unrealized
ZLAB Zai Lab Ltd 0.0%
Value $626K Shares 14,232 Est. Cost Unrealized
PNR Pentair PLC 0.0%
Value $626K Shares 11,543 Est. Cost Unrealized
Lufax Holding Ltd 0.0%
Value $623K Shares 111,871 Est. Cost Unrealized
Black Knight Inc 0.0%
Value $621K Shares 10,706 Est. Cost Unrealized
FURY Fury Gold Mines Ltd 0.0%
Value $612K Shares 920,754 Est. Cost Unrealized
TME Tencent Music Entertainment Group 0.0%
Value $600K Shares 123,242 Est. Cost Unrealized
Sirius XM Holdings Inc 0.0%
Value $547K Shares 82,700 Est. Cost Unrealized
UPS United Parcel Service Inc 0.0%
Value $536K Shares 2,500 Est. Cost Unrealized
VMC Vulcan Materials Co 0.0%
Value $533K Shares 2,900 Est. Cost Unrealized
U Unity Software Inc 0.0%
Value $516K Shares 5,200 Est. Cost Unrealized
ASAN Asana Inc 0.0%
Value $512K Shares 12,800 Est. Cost Unrealized
TTD Trade Desk Inc/The 0.0%
Value $499K Shares 7,208 Est. Cost Unrealized
ICL ICL Group Ltd 0.0%
Value $472K Shares 39,393 Est. Cost Unrealized
BILI Bilibili Inc 0.0%
Value $456K Shares 17,839 Est. Cost Unrealized
DQ Daqo New Energy Corp 0.0%
Value $448K Shares 10,850 Est. Cost Unrealized
MPC Marathon Petroleum Corp 0.0%
Value $440K Shares 5,145 Est. Cost Unrealized
51job Inc 0.0%
Value $439K Shares 7,500 Est. Cost Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value $438K Shares 1,358 Est. Cost Unrealized
ATHM Autohome Inc 0.0%
Value $433K Shares 14,223 Est. Cost Unrealized
LII Lennox International Inc 0.0%
Value $425K Shares 1,647 Est. Cost Unrealized
UPST Upstart Holdings Inc 0.0%
Value $415K Shares 3,800 Est. Cost Unrealized
BVN Cia de Minas Buenaventura SAA 0.0%
Value $401K Shares 39,810 Est. Cost Unrealized
AEP American Electric Power Co Inc 0.0%
Value $399K Shares 4,000 Est. Cost Unrealized
MAS Masco Corp 0.0%
Value $393K Shares 7,700 Est. Cost Unrealized
America Movil SAB de CV 0.0%
Value $389K Shares 18,400 Est. Cost Unrealized
JOYY JOYY Inc 0.0%
Value $376K Shares 10,236 Est. Cost Unrealized
LBRDA Liberty Broadband Corp 0.0%
Value $354K Shares 2,700 Est. Cost Unrealized
ABIOMED Inc 0.0%
Value $352K Shares 1,063 Est. Cost Unrealized
CABO Cable One Inc 0.0%
Value $343K Shares 234 Est. Cost Unrealized
WNS Holdings Ltd 0.0%
Value $342K Shares 4,000 Est. Cost Unrealized
NDSN Nordson Corp 0.0%
Value $341K Shares 1,500 Est. Cost Unrealized
FN Fabrinet 0.0%
Value $315K Shares 3,000 Est. Cost Unrealized
LEGN Legend Biotech Corp 0.0%
Value $306K Shares 8,425 Est. Cost Unrealized
HCM HUTCHMED China Ltd 0.0%
Value $302K Shares 15,949 Est. Cost Unrealized
WB Weibo Corp 0.0%
Value $288K Shares 11,743 Est. Cost Unrealized
IQ iQIYI Inc 0.0%
Value $286K Shares 63,017 Est. Cost Unrealized
SIMO Silicon Motion Technology Corp 0.0%
Value $261K Shares 3,900 Est. Cost Unrealized
DIDIY DiDi Global Inc 0.0%
Value $250K Shares 99,919 Est. Cost Unrealized
QFIN 360 DigiTech Inc 0.0%
Value $244K Shares 15,870 Est. Cost Unrealized
TAL TAL Education Group 0.0%
Value $234K Shares 77,828 Est. Cost Unrealized
MOMO Hello Group Inc 0.0%
Value $197K Shares 34,086 Est. Cost Unrealized
YMM Full Truck Alliance Co Ltd 0.0%
Value $134K Shares 20,100 Est. Cost Unrealized
Chindata Group Holdings Ltd 0.0%
Value $132K Shares 20,885 Est. Cost Unrealized
KC Kingsoft Cloud Holdings Ltd 0.0%
Value $122K Shares 20,068 Est. Cost Unrealized
Dada Nexus Ltd 0.0%
Value $99,000 Shares 10,794 Est. Cost Unrealized
Ozon Holdings PLC 0.0%
Value $0 Shares 122,110 Est. Cost Unrealized
Mobile TeleSystems PJSC 0.0%
Value $0 Shares 1,167,086 Est. Cost Unrealized