CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

CIK: 0000898286 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $36,329,339 (99.9% shares, 0.1% debt)

Holdings (582)

GIB CGI Inc 5.1%
Value ($000) $1,846,767 Shares 23,232,275 Est. Cost $65.67 Unrealized +22.2%
MSFT Microsoft Corp 3.9%
Value ($000) $1,402,899 Shares 5,462,363 Est. Cost $138.30 Unrealized +90.5%
CNI Compagnie des chemins de fer nationaux du Canada 3.8%
Value ($000) $1,384,392 Shares 12,333,700 Est. Cost $49.19 Unrealized +120.9%
AAPL Apple Inc 3.5%
Value ($000) $1,288,103 Shares 9,421,465 Est. Cost $131.20 Unrealized +13.3%
PFE Pfizer Inc 2.5%
Value ($000) $898,678 Shares 17,140,528 Est. Cost $37.19 Unrealized +12.9%
BCE BCE Inc 2.3%
Value ($000) $825,308 Shares 16,826,400 Est. Cost $38.82 Unrealized +5.6%
AZREF Azure Power Global Ltd 2.0%
Value ($000) $728,003 Shares 34,258,963 Est. Cost $14.25 Unrealized -1.2%
T AT&T Inc 2.0%
Value ($000) $717,926 Shares 34,252,184 Est. Cost $15.71 Unrealized +3.8%
JNJ Johnson & Johnson 1.9%
Value ($000) $703,977 Shares 3,965,844 Est. Cost $89.53 Unrealized +78.6%
AMZN Amazon.com Inc 1.7%
Value ($000) $605,691 Shares 5,702,770 Est. Cost $126.65 Unrealized -1.2%
CAE CAE Inc 1.7%
Value ($000) $605,021 Shares 24,604,237 Est. Cost $22.51 Unrealized +10.1%
CSCO Cisco Systems Inc 1.6%
Value ($000) $566,935 Shares 13,295,855 Est. Cost $43.70 Unrealized -2.0%
MRK Merck & Co Inc 1.5%
Value ($000) $540,513 Shares 5,928,625 Est. Cost $70.12 Unrealized +13.0%
LSPD Lightspeed Commerce Inc 1.5%
Value ($000) $540,342 Shares 24,286,219 Est. Cost $96.48 Unrealized
FIS Fidelity National Information Services Inc 1.3%
Value ($000) $470,533 Shares 5,132,902 Est. Cost $123.03 Unrealized -26.4%
GOOG Alphabet Inc 1.3%
Value ($000) $456,105 Shares 208,510 Est. Cost $55.15 Unrealized +112.7%
AZO AutoZone Inc 1.2%
Value ($000) $439,964 Shares 204,718 Est. Cost $896.49 Unrealized +129.4%
XLF Financial Select Sector SPDR Fund 1.2%
Value ($000) $437,529 Shares 13,911,877 Est. Cost $31.42 Unrealized
MA Mastercard Inc 1.2%
Value ($000) $423,252 Shares 1,341,612 Est. Cost $217.90 Unrealized +54.8%
D Dominion Energy Inc 1.1%
Value ($000) $412,710 Shares 5,171,155 Est. Cost $63.46 Unrealized +9.3%
BMY Bristol-Myers Squibb Co 1.1%
Value ($000) $408,659 Shares 5,307,254 Est. Cost $60.38 Unrealized +7.6%
CVS CVS Health Corp 1.1%
Value ($000) $401,318 Shares 4,331,085 Est. Cost $59.03 Unrealized +45.5%
WMT Walmart Inc 1.0%
Value ($000) $377,179 Shares 3,102,309 Est. Cost $43.34 Unrealized +1.6%
ES Eversource Energy 1.0%
Value ($000) $374,342 Shares 4,431,656 Est. Cost $72.84 Unrealized +4.8%
META Meta Platforms Inc 1.0%
Value ($000) $369,397 Shares 2,290,832 Est. Cost $275.26 Unrealized -30.4%
BRK/B Berkshire Hathaway Inc 1.0%
Value ($000) $369,159 Shares 1,352,130 Est. Cost $179.01 Unrealized +75.3%
MDLZ Mondelez International Inc 1.0%
Value ($000) $368,103 Shares 5,928,539 Est. Cost $37.33 Unrealized +53.3%
VRTX Vertex Pharmaceuticals Inc 1.0%
Value ($000) $360,436 Shares 1,279,094 Est. Cost $201.67 Unrealized +32.7%
DHR Danaher Corp 1.0%
Value ($000) $348,982 Shares 1,376,545 Est. Cost $186.74 Unrealized +21.1%
WM Waste Management Inc 0.9%
Value ($000) $327,969 Shares 2,143,868 Est. Cost $149.35 Unrealized -1.0%
BMO Banque de Montreal 0.9%
Value ($000) $320,699 Shares 3,342,102 Est. Cost $76.70 Unrealized +18.6%
CL Colgate-Palmolive Co 0.9%
Value ($000) $318,925 Shares 3,979,600 Est. Cost $71.98 Unrealized -0.2%
INTC Intel Corp 0.8%
Value ($000) $300,699 Shares 8,037,938 Est. Cost $51.27 Unrealized -20.8%
CMS CMS Energy Corp 0.8%
Value ($000) $291,586 Shares 4,319,800 Est. Cost $59.05 Unrealized +4.4%
GOOGL Alphabet Inc 0.8%
Value ($000) $282,835 Shares 129,785 Est. Cost $113.42 Unrealized +3.0%
MU Micron Technology Inc 0.7%
Value ($000) $270,425 Shares 4,891,917 Est. Cost $77.78 Unrealized -14.5%
NVDA NVIDIA Corp 0.7%
Value ($000) $266,499 Shares 1,758,025 Est. Cost $22.17 Unrealized -15.0%
RY Banque Royale du Canada 0.7%
Value ($000) $260,469 Shares 2,695,700 Est. Cost $63.27 Unrealized +61.7%
ORCL Oracle Corp 0.7%
Value ($000) $257,450 Shares 3,684,705 Est. Cost $56.09 Unrealized +24.5%
NEM Newmont Corp 0.7%
Value ($000) $250,523 Shares 4,201,182 Est. Cost $54.98 Unrealized +15.1%
EA Electronic Arts Inc 0.7%
Value ($000) $248,980 Shares 2,046,690 Est. Cost $132.54 Unrealized -5.7%
MRSH Marsh & McLennan Cos Inc 0.6%
Value ($000) $233,247 Shares 1,502,398 Est. Cost $78.46 Unrealized +93.4%
BAX Baxter International Inc 0.6%
Value ($000) $232,883 Shares 3,625,766 Est. Cost $64.76 Unrealized +2.6%
ENB Enbridge Inc 0.6%
Value ($000) $221,844 Shares 5,264,300 Est. Cost $22.76 Unrealized +54.8%
ABBV AbbVie Inc 0.6%
Value ($000) $214,722 Shares 1,401,945 Est. Cost $109.59 Unrealized +22.4%
XLI Industrial Select Sector SPDR Fund 0.6%
Value ($000) $205,860 Shares 2,357,000 Est. Cost $95.16 Unrealized
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $202,440 Shares 372,626 Est. Cost $356.59 Unrealized +52.8%
DG Dollar General Corp 0.5%
Value ($000) $198,704 Shares 809,583 Est. Cost $91.21 Unrealized +140.1%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.5%
Value ($000) $191,424 Shares 2,243,863 Est. Cost $85.31 Unrealized
XLV Health Care Select Sector SPDR Fund 0.5%
Value ($000) $183,484 Shares 1,430,787 Est. Cost $135.66 Unrealized
ZTS Zoetis Inc 0.5%
Value ($000) $180,363 Shares 1,049,293 Est. Cost $174.35 Unrealized -4.4%
ELV Elevance Health Inc 0.5%
Value ($000) $178,458 Shares 369,799 Est. Cost $394.03 Unrealized +19.1%
Chemin de fer Canadien Pacifique Limitee 0.5%
Value ($000) $177,443 Shares 2,545,800 Est. Cost $75.98 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.5%
Value ($000) $176,649 Shares 3,255,000 Est. Cost $78.21 Unrealized
NEE NextEra Energy Inc 0.5%
Value ($000) $173,480 Shares 2,239,612 Est. Cost $60.77 Unrealized +13.3%
PGR Progressive Corp/The 0.5%
Value ($000) $170,426 Shares 1,465,774 Est. Cost $79.64 Unrealized +29.8%
GIL Vetements de Sport Gildan Inc, Les 0.4%
Value ($000) $163,222 Shares 5,682,823 Est. Cost $22.94 Unrealized +29.6%
TRP TC Energy Corp 0.4%
Value ($000) $161,999 Shares 3,133,936 Est. Cost $40.83 Unrealized +13.0%
ADBE Adobe Inc 0.4%
Value ($000) $161,351 Shares 440,777 Est. Cost $556.04 Unrealized -26.8%
BABA Alibaba Group Holding Ltd 0.4%
Value ($000) $153,701 Shares 1,352,052 Est. Cost $167.23 Unrealized
C Citigroup Inc 0.4%
Value ($000) $151,690 Shares 3,298,321 Est. Cost $47.41 Unrealized -7.7%
Brookfield Asset Management Inc 0.4%
Value ($000) $147,772 Shares 3,329,000 Est. Cost $37.78 Unrealized
BR Broadridge Financial Solutions Inc 0.4%
Value ($000) $147,698 Shares 1,036,113 Est. Cost $148.92 Unrealized -8.5%
XLP Consumer Staples Select Sector SPDR Fund 0.4%
Value ($000) $147,443 Shares 2,042,719 Est. Cost $70.94 Unrealized
AVGO Broadcom Inc 0.4%
Value ($000) $146,395 Shares 301,342 Est. Cost $35.25 Unrealized +48.6%
GM General Motors Co 0.4%
Value ($000) $141,075 Shares 4,441,909 Est. Cost $34.81 Unrealized +4.0%
CSL Carlisle Cos Inc 0.4%
Value ($000) $139,425 Shares 584,323 Est. Cost $126.14 Unrealized +89.2%
GPC Genuine Parts Co 0.4%
Value ($000) $133,751 Shares 1,005,646 Est. Cost $73.84 Unrealized +62.9%
Redevances Auriferes Osisko Ltee 0.4%
Value ($000) $133,377 Shares 13,254,940 Est. Cost $12.32 Unrealized
CRM salesforce.com inc 0.4%
Value ($000) $132,242 Shares 801,273 Est. Cost $217.71 Unrealized -19.8%
NOW ServiceNow Inc 0.4%
Value ($000) $131,380 Shares 276,287 Est. Cost $112.34 Unrealized -15.2%
TTWO Take-Two Interactive Software Inc 0.4%
Value ($000) $129,005 Shares 1,052,842 Est. Cost $166.18 Unrealized -23.4%
SPGI S&P Global Inc 0.3%
Value ($000) $121,764 Shares 361,252 Est. Cost $345.05 Unrealized +0.2%
LLY Eli Lilly & Co 0.3%
Value ($000) $115,909 Shares 357,491 Est. Cost $213.26 Unrealized +36.4%
HD Home Depot Inc, The 0.3%
Value ($000) $107,080 Shares 390,418 Est. Cost $305.57 Unrealized -12.0%
YUM Yum! Brands Inc 0.3%
Value ($000) $102,932 Shares 906,812 Est. Cost $64.50 Unrealized +68.0%
Linde PLC 0.3%
Value ($000) $102,389 Shares 356,100 Est. Cost $161.77 Unrealized
COST Costco Wholesale Corp 0.3%
Value ($000) $98,052 Shares 204,581 Est. Cost $403.35 Unrealized +20.2%
RCI Rogers Communications Inc 0.3%
Value ($000) $97,731 Shares 2,043,900 Est. Cost $51.51 Unrealized +1.6%
TRU TransUnion 0.3%
Value ($000) $97,652 Shares 1,220,800 Est. Cost $103.99 Unrealized -18.9%
VMware Inc 0.3%
Value ($000) $96,921 Shares 850,334 Est. Cost $115.66 Unrealized
XLB Materials Select Sector SPDR Fund 0.3%
Value ($000) $95,974 Shares 1,304,000 Est. Cost $88.15 Unrealized
FNV Franco-Nevada Corp 0.3%
Value ($000) $95,610 Shares 728,400 Est. Cost $141.44 Unrealized +1.0%
OTIS Otis Worldwide Corp 0.3%
Value ($000) $93,628 Shares 1,324,857 Est. Cost $51.69 Unrealized +34.4%
TU TELUS Corporation 0.3%
Value ($000) $93,618 Shares 4,212,143 Est. Cost $23.06 Unrealized +7.2%
HLT Hilton Worldwide Holdings Inc 0.3%
Value ($000) $93,309 Shares 837,300 Est. Cost $136.85 Unrealized -0.1%
TSLA Tesla Inc 0.3%
Value ($000) $92,872 Shares 137,911 Est. Cost $292.76 Unrealized -6.8%
V Visa Inc 0.3%
Value ($000) $92,093 Shares 467,736 Est. Cost $211.50 Unrealized -4.9%
GLW Corning Inc 0.3%
Value ($000) $92,004 Shares 2,919,828 Est. Cost $34.84 Unrealized -10.9%
HOLX Hologic Inc 0.3%
Value ($000) $90,988 Shares 1,312,965 Est. Cost $73.51 Unrealized +1.0%
FISV Fiserv Inc 0.2%
Value ($000) $90,742 Shares 1,019,913 Est. Cost $101.29 Unrealized -4.2%
TSCO Tractor Supply Co 0.2%
Value ($000) $90,514 Shares 466,927 Est. Cost $30.45 Unrealized +25.2%
VEEV Veeva Systems Inc 0.2%
Value ($000) $90,422 Shares 456,586 Est. Cost $198.54 Unrealized -7.3%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $89,205 Shares 444,447 Est. Cost $320.76 Unrealized -26.9%
NTR Nutrien Ltd 0.2%
Value ($000) $88,130 Shares 1,109,000 Est. Cost $39.04 Unrealized +121.4%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $86,508 Shares 317,331 Est. Cost $346.04 Unrealized -7.4%
BAC Bank of America Corp 0.2%
Value ($000) $85,465 Shares 2,745,423 Est. Cost $31.12 Unrealized +5.2%
IPGP IPG Photonics Corp 0.2%
Value ($000) $84,049 Shares 892,900 Est. Cost $128.56 Unrealized -23.1%
BSX Boston Scientific Corp 0.2%
Value ($000) $83,502 Shares 2,240,454 Est. Cost $36.39 Unrealized +11.9%
TD Banque Toronto-Dominion, La 0.2%
Value ($000) $82,535 Shares 1,261,300 Est. Cost $43.90 Unrealized +65.4%
NKE NIKE Inc 0.2%
Value ($000) $75,761 Shares 741,302 Est. Cost $136.85 Unrealized -18.7%
PLD Prologis Inc 0.2%
Value ($000) $74,213 Shares 630,794 Est. Cost $107.68 Unrealized +14.6%
KO Coca-Cola Co/The 0.2%
Value ($000) $73,872 Shares 1,174,244 Est. Cost $44.94 Unrealized +26.3%
Brookfield Infrastructure Corp 0.2%
Value ($000) $71,678 Shares 1,692,500 Est. Cost $42.35 Unrealized
AvidXchange Holdings Inc 0.2%
Value ($000) $71,095 Shares 11,578,968 Est. Cost $14.84 Unrealized
IBM International Business Machines Corp 0.2%
Value ($000) $70,638 Shares 500,304 Est. Cost $112.19 Unrealized +4.7%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $69,498 Shares 1,100,000 Est. Cost $46.89 Unrealized +39.8%
NWL Newell Brands Inc 0.2%
Value ($000) $65,658 Shares 3,448,401 Est. Cost $13.78 Unrealized +30.3%
FTI TechnipFMC PLC 0.2%
Value ($000) $65,405 Shares 9,718,446 Est. Cost $13.56 Unrealized -44.8%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $64,914 Shares 109,813 Est. Cost $586.51 Unrealized +10.2%
DLTR Dollar Tree Inc 0.2%
Value ($000) $64,305 Shares 412,606 Est. Cost $101.12 Unrealized +56.7%
LMT Lockheed Martin Corp 0.2%
Value ($000) $63,020 Shares 146,572 Est. Cost $318.66 Unrealized +24.9%
ZVIA Zevia PBC 0.2%
Value ($000) $61,882 Shares 22,022,092 Est. Cost $13.27 Unrealized -76.7%
GILD Gilead Sciences Inc 0.2%
Value ($000) $60,897 Shares 985,231 Est. Cost $55.70 Unrealized -2.9%
SLF Financiere Sun Life du Canada, Inc 0.2%
Value ($000) $59,271 Shares 1,296,325 Est. Cost $52.69 Unrealized -5.4%
PSA Public Storage 0.2%
Value ($000) $58,659 Shares 187,607 Est. Cost $241.74 Unrealized +19.5%
AAP Advance Auto Parts Inc 0.2%
Value ($000) $57,592 Shares 332,729 Est. Cost $114.90 Unrealized +57.1%
ALGN Align Technology Inc 0.2%
Value ($000) $57,383 Shares 242,462 Est. Cost $593.77 Unrealized -48.3%
PEP PepsiCo Inc 0.2%
Value ($000) $57,066 Shares 342,411 Est. Cost $147.94 Unrealized +1.3%
AEM Mines Agnico-Eagle Limitee 0.2%
Value ($000) $55,456 Shares 1,214,114 Est. Cost $50.93 Unrealized -0.4%
NFLX Netflix Inc 0.2%
Value ($000) $55,131 Shares 315,268 Est. Cost $42.26 Unrealized -47.5%
BNS Banque de Nouvelle-Ecosse, La 0.1%
Value ($000) $51,711 Shares 875,622 Est. Cost $30.40 Unrealized +74.5%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $51,111 Shares 524,435 Est. Cost $107.29 Unrealized -8.8%
QCOM Qualcomm Inc 0.1%
Value ($000) $50,665 Shares 396,624 Est. Cost $117.05 Unrealized +6.7%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $50,166 Shares 97,669 Est. Cost $166.50 Unrealized +182.9%
CI Cigna Corp 0.1%
Value ($000) $48,791 Shares 185,150 Est. Cost $204.25 Unrealized +18.2%
ACN Accenture PLC 0.1%
Value ($000) $48,392 Shares 174,290 Est. Cost $279.16 Unrealized +1.9%
STN Stantec Inc 0.1%
Value ($000) $48,340 Shares 1,105,811 Est. Cost $24.86 Unrealized
TSN Tyson Foods Inc 0.1%
Value ($000) $47,626 Shares 553,405 Est. Cost $69.76 Unrealized +13.8%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $47,192 Shares 675,711 Est. Cost $180.46 Unrealized -52.0%
TMUS T-Mobile US Inc 0.1%
Value ($000) $46,869 Shares 348,362 Est. Cost $115.11 Unrealized +9.5%
WDAY Workday Inc 0.1%
Value ($000) $46,757 Shares 334,982 Est. Cost $244.29 Unrealized -25.6%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $46,687 Shares 691,758 Est. Cost $72.88 Unrealized -1.1%
TXN Texas Instruments Inc 0.1%
Value ($000) $44,224 Shares 287,825 Est. Cost $149.84 Unrealized +0.8%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $43,272 Shares 1,141,750 Est. Cost $55.83 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $42,757 Shares 200,472 Est. Cost $196.39 Unrealized +6.3%
MCD McDonald's Corp 0.1%
Value ($000) $42,374 Shares 171,637 Est. Cost $183.02 Unrealized +23.7%
TJX TJX Cos Inc/The 0.1%
Value ($000) $41,247 Shares 738,526 Est. Cost $60.86 Unrealized -5.7%
CBRE CBRE Group Inc 0.1%
Value ($000) $41,014 Shares 557,184 Est. Cost $85.55 Unrealized -5.9%
MRNA Moderna Inc 0.1%
Value ($000) $40,239 Shares 281,687 Est. Cost $282.59 Unrealized -49.4%
TGT Target Corp 0.1%
Value ($000) $39,605 Shares 280,431 Est. Cost $207.78 Unrealized -18.1%
EMR Emerson Electric Co 0.1%
Value ($000) $38,054 Shares 478,429 Est. Cost $84.60 Unrealized -3.2%
HSY Hershey Co, The 0.1%
Value ($000) $37,636 Shares 174,922 Est. Cost $152.80 Unrealized +30.0%
PG Procter & Gamble Company, The 0.1%
Value ($000) $36,537 Shares 254,100 Est. Cost $123.96 Unrealized +10.8%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $36,435 Shares 173,468 Est. Cost $184.18 Unrealized +10.0%
SBAC SBA Communications Corp 0.1%
Value ($000) $36,338 Shares 113,539 Est. Cost $306.20 Unrealized +3.7%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $35,854 Shares 2,703,915 Est. Cost $13.49 Unrealized +1.0%
American Campus Communities Inc 0.1%
Value ($000) $35,458 Shares 550,000 Est. Cost $64.47 Unrealized
KMI Kinder Morgan Inc 0.1%
Value ($000) $35,377 Shares 2,110,782 Est. Cost $14.21 Unrealized +7.8%
BlackRock Inc 0.1%
Value ($000) $34,832 Shares 57,192 Est. Cost $803.42 Unrealized
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $34,700 Shares 453,776 Est. Cost $106.05 Unrealized -11.7%
VZ Verizon Communications Inc 0.1%
Value ($000) $34,170 Shares 673,300 Est. Cost $40.17 Unrealized -0.1%
DOO BRP Inc 0.1%
Value ($000) $34,115 Shares 555,500 Est. Cost $72.14 Unrealized 0.0%
GD General Dynamics Corp 0.1%
Value ($000) $33,320 Shares 150,600 Est. Cost $157.45 Unrealized +35.6%
SRE Sempra Energy 0.1%
Value ($000) $33,068 Shares 220,055 Est. Cost $65.68 Unrealized +8.6%
BX Blackstone Inc 0.1%
Value ($000) $32,879 Shares 360,394 Est. Cost $116.12 Unrealized -17.2%
KR Kroger Company, The 0.1%
Value ($000) $32,566 Shares 688,053 Est. Cost $40.73 Unrealized +20.8%
CPT Camden Property Trust 0.1%
Value ($000) $32,316 Shares 240,303 Est. Cost $137.20 Unrealized -5.9%
HPQ HP Inc 0.1%
Value ($000) $32,102 Shares 979,320 Est. Cost $18.49 Unrealized +73.4%
INTU Intuit Inc 0.1%
Value ($000) $31,359 Shares 81,358 Est. Cost $517.59 Unrealized -21.9%
AMAT Applied Materials Inc 0.1%
Value ($000) $30,390 Shares 334,025 Est. Cost $120.49 Unrealized -12.0%
KLAC KLA Corp 0.1%
Value ($000) $30,158 Shares 94,515 Est. Cost $314.62 Unrealized +2.9%
KHC Kraft Heinz Co, The 0.1%
Value ($000) $30,065 Shares 788,274 Est. Cost $29.76 Unrealized +12.8%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $29,993 Shares 164,568 Est. Cost $191.89 Unrealized -4.6%
EQIX Equinix Inc 0.1%
Value ($000) $29,797 Shares 45,351 Est. Cost $651.90 Unrealized -1.4%
SYF Synchrony Financial 0.1%
Value ($000) $29,574 Shares 1,070,751 Est. Cost $24.09 Unrealized +32.4%
NOC Northrop Grumman Corp 0.1%
Value ($000) $29,288 Shares 61,200 Est. Cost $397.08 Unrealized +9.0%
ABT Abbott Laboratories 0.1%
Value ($000) $29,171 Shares 268,484 Est. Cost $112.23 Unrealized -5.5%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $29,062 Shares 313,646 Est. Cost $89.42 Unrealized +1.1%
MCO Moody's Corp 0.1%
Value ($000) $28,895 Shares 106,242 Est. Cost $300.00 Unrealized -3.3%
Alleghany Corp 0.1%
Value ($000) $28,412 Shares 34,104 Est. Cost $833.10 Unrealized
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $28,218 Shares 173,075 Est. Cost $145.26 Unrealized +10.3%
CB Chubb Ltd 0.1%
Value ($000) $27,874 Shares 141,794 Est. Cost $162.71 Unrealized +20.6%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $27,714 Shares 108,822 Est. Cost $289.96 Unrealized -17.8%
ESTC Elastic NV 0.1%
Value ($000) $27,447 Shares 405,600 Est. Cost $113.89 Unrealized -36.1%
DHI DR Horton Inc 0.1%
Value ($000) $27,141 Shares 410,052 Est. Cost $87.63 Unrealized -22.7%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $26,909 Shares 237,734 Est. Cost $113.34 Unrealized -5.1%
PAYX Paychex Inc 0.1%
Value ($000) $26,884 Shares 236,092 Est. Cost $94.70 Unrealized +19.2%
DDOG Datadog Inc 0.1%
Value ($000) $26,535 Shares 278,616 Est. Cost $136.10 Unrealized -19.2%
MMM 3M Co 0.1%
Value ($000) $26,455 Shares 204,427 Est. Cost $117.73 Unrealized -10.6%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $26,434 Shares 68,737 Est. Cost $379.54 Unrealized -0.5%
Kellogg Co 0.1%
Value ($000) $26,346 Shares 369,300 Est. Cost $54.61 Unrealized +4.9%
CME CME Group Inc 0.1%
Value ($000) $25,453 Shares 124,342 Est. Cost $147.77 Unrealized +23.1%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $25,263 Shares 265,675 Est. Cost $111.15 Unrealized -6.9%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $24,826 Shares 236,757 Est. Cost $121.21 Unrealized -12.0%
ALL Allstate Corp/The 0.1%
Value ($000) $24,042 Shares 189,710 Est. Cost $112.17 Unrealized +7.0%
BRO Brown & Brown Inc 0.1%
Value ($000) $23,472 Shares 402,328 Est. Cost $58.29 Unrealized +2.8%
BIDU Baidu Inc 0.1%
Value ($000) $23,390 Shares 157,263 Est. Cost $174.02 Unrealized
GS Goldman Sachs Group, Inc., The 0.1%
Value ($000) $23,064 Shares 77,650 Est. Cost $340.59 Unrealized -16.7%
A Agilent Technologies Inc 0.1%
Value ($000) $22,682 Shares 190,975 Est. Cost $125.31 Unrealized -4.3%
CTAS Cintas Corp 0.1%
Value ($000) $22,301 Shares 59,704 Est. Cost $95.28 Unrealized -1.0%
LNG Cheniere Energy Inc 0.1%
Value ($000) $22,203 Shares 166,901 Est. Cost $131.32 Unrealized +3.7%
LEN Lennar Corp 0.1%
Value ($000) $22,203 Shares 314,620 Est. Cost $87.72 Unrealized -20.9%
RSG Republic Services Inc 0.1%
Value ($000) $21,866 Shares 167,081 Est. Cost $117.23 Unrealized +6.9%
SLB Schlumberger NV 0.1%
Value ($000) $21,753 Shares 608,293 Est. Cost $28.71 Unrealized +33.4%
AXP American Express Co 0.1%
Value ($000) $21,583 Shares 155,700 Est. Cost $154.62 Unrealized +1.9%
PKG Packaging Corp of America 0.1%
Value ($000) $21,448 Shares 155,986 Est. Cost $132.48 Unrealized +4.2%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $21,379 Shares 88,900 Est. Cost $229.72 Unrealized -3.8%
MCK McKesson Corp 0.1%
Value ($000) $21,250 Shares 65,142 Est. Cost $212.50 Unrealized +47.8%
Healthcare Trust of America Inc 0.1%
Value ($000) $21,206 Shares 759,800 Est. Cost $27.91 Unrealized
MTB M&T Bank Corp 0.1%
Value ($000) $20,754 Shares 130,212 Est. Cost $149.08 Unrealized 0.0%
EXR Extra Space Storage Inc 0.1%
Value ($000) $20,426 Shares 120,070 Est. Cost $156.26 Unrealized +1.5%
WFC Wells Fargo & Co 0.1%
Value ($000) $19,616 Shares 500,785 Est. Cost $39.85 Unrealized +0.2%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $19,594 Shares 1,460,056 Est. Cost $18.55 Unrealized 0.0%
Lam Research Corp 0.1%
Value ($000) $19,594 Shares 45,978 Est. Cost $636.71 Unrealized
CAG Conagra Brands Inc 0.1%
Value ($000) $19,481 Shares 568,959 Est. Cost $28.93 Unrealized -1.3%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $19,341 Shares 114,356 Est. Cost $154.99 Unrealized +4.4%
GIS General Mills Inc 0.1%
Value ($000) $19,255 Shares 255,200 Est. Cost $55.85 Unrealized +10.7%
BF/B Brown-Forman Corp 0.1%
Value ($000) $18,864 Shares 268,874 Est. Cost $66.58 Unrealized -6.1%
Zendesk Inc 0.1%
Value ($000) $18,725 Shares 252,800 Est. Cost $103.62 Unrealized
COF Capital One Financial Corp 0.1%
Value ($000) $18,640 Shares 178,900 Est. Cost $114.42 Unrealized 0.0%
NCNO nCino Inc 0.1%
Value ($000) $18,588 Shares 601,169 Est. Cost $42.10 Unrealized -16.1%
TAP Molson Coors Beverage Co 0.1%
Value ($000) $18,552 Shares 340,338 Est. Cost $45.70 Unrealized +4.8%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $18,492 Shares 52,723 Est. Cost $610.62 Unrealized -33.2%
ELS Equity LifeStyle Properties Inc 0.1%
Value ($000) $18,414 Shares 261,300 Est. Cost $77.89 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $18,409 Shares 195,012 Est. Cost $160.87 Unrealized -32.6%
AFL Aflac Inc 0.1%
Value ($000) $18,324 Shares 331,174 Est. Cost $56.01 Unrealized -2.9%
Activision Blizzard Inc 0.1%
Value ($000) $18,260 Shares 234,525 Est. Cost $84.15 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $18,254 Shares 240,000 Est. Cost $83.46 Unrealized -13.2%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $18,186 Shares 105,065 Est. Cost $193.61 Unrealized -6.0%
AME AMETEK Inc 0.0%
Value ($000) $18,000 Shares 163,802 Est. Cost $122.71 Unrealized -3.3%
NDAQ Nasdaq Inc 0.0%
Value ($000) $17,889 Shares 117,273 Est. Cost $54.51 Unrealized -7.8%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $17,856 Shares 69,749 Est. Cost $427.69 Unrealized -39.2%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $17,804 Shares 7,225,500 Est. Cost $41.97 Unrealized
CNC Centene Corp 0.0%
Value ($000) $17,714 Shares 209,359 Est. Cost $71.72 Unrealized +15.8%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $17,492 Shares 68,253 Est. Cost $124.70 Unrealized +3.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $17,459 Shares 368,652 Est. Cost $41.34 Unrealized +7.5%
NVR NVR Inc 0.0%
Value ($000) $17,434 Shares 4,354 Est. Cost $4775.30 Unrealized -10.8%
ON ON Semiconductor Corp 0.0%
Value ($000) $17,401 Shares 345,867 Est. Cost $50.13 Unrealized +11.2%
MongoDB Inc 0.0%
Value ($000) $17,314 Shares 12,500,000 Est. Cost $2.24 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $16,974 Shares 151,436 Est. Cost $110.51 Unrealized +5.7%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $16,902 Shares 112,658 Est. Cost $151.92 Unrealized -0.6%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $16,866 Shares 34,073 Est. Cost $661.00 Unrealized -21.2%
Thomson Reuters Corp 0.0%
Value ($000) $16,811 Shares 161,600 Est. Cost $107.91 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $16,767 Shares 216,070 Est. Cost $48.05 Unrealized +63.3%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $16,596 Shares 43,052 Est. Cost $388.51 Unrealized +2.3%
NRG NRG Energy Inc 0.0%
Value ($000) $16,586 Shares 434,542 Est. Cost $36.87 Unrealized +0.5%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $16,425 Shares 197,300 Est. Cost $87.17 Unrealized -0.1%
ROL Rollins Inc 0.0%
Value ($000) $16,400 Shares 469,658 Est. Cost $34.24 Unrealized -4.3%
WMB Williams Cos Inc, The 0.0%
Value ($000) $16,398 Shares 525,400 Est. Cost $29.20 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $16,383 Shares 161,612 Est. Cost $84.78 Unrealized +12.6%
LOGI Logitech International SA 0.0%
Value ($000) $16,216 Shares 311,294 Est. Cost $91.66 Unrealized -37.2%
GWW WW Grainger Inc 0.0%
Value ($000) $16,190 Shares 35,628 Est. Cost $450.82 Unrealized +4.1%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $16,189 Shares 403,718 Est. Cost $41.97 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $16,152 Shares 518,030 Est. Cost $60.28 Unrealized -29.2%
Mandiant Inc 0.0%
Value ($000) $15,809 Shares 724,500 Est. Cost $21.87 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $15,662 Shares 85,799 Est. Cost $154.05 Unrealized -0.5%
Benson Hill Inc 0.0%
Value ($000) $15,642 Shares 5,708,783 Est. Cost $6.30 Unrealized
RUN Sunrun Scorpio Portfolio 2017-A LLC 0.0%
Value ($000) $15,534 Shares 665,000 Est. Cost $36.60 Unrealized -34.4%
CNH CNH Industrial NV 0.0%
Value ($000) $15,304 Shares 1,328,407 Est. Cost $13.08 Unrealized -0.6%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $15,162 Shares 127,429 Est. Cost $109.37 Unrealized +5.6%
HAL Halliburton Co 0.0%
Value ($000) $15,137 Shares 482,700 Est. Cost $34.51 Unrealized 0.0%
MTG MGIC Investment Corp 0.0%
Value ($000) $15,120 Shares 1,200,000 Est. Cost $13.15 Unrealized 0.0%
JD JD.com Inc 0.0%
Value ($000) $15,106 Shares 235,229 Est. Cost $58.09 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $15,093 Shares 234,442 Est. Cost $35.51 Unrealized -5.4%
PRU Prudential Financial Inc 0.0%
Value ($000) $15,071 Shares 157,518 Est. Cost $82.83 Unrealized +6.8%
WDC Western Digital Corp 0.0%
Value ($000) $14,962 Shares 333,747 Est. Cost $46.23 Unrealized -13.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $14,697 Shares 443,756 Est. Cost $33.82 Unrealized -0.8%
FTNT Fortinet Inc 0.0%
Value ($000) $14,689 Shares 259,620 Est. Cost $59.32 Unrealized +0.1%
SJM JM Smucker Company, The 0.0%
Value ($000) $14,583 Shares 113,919 Est. Cost $112.39 Unrealized +4.8%
EQR Equity Residential 0.0%
Value ($000) $14,502 Shares 200,800 Est. Cost $69.75 Unrealized -2.3%
Laboratory Corp of America Holdings 0.0%
Value ($000) $14,025 Shares 59,842 Est. Cost $243.25 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $14,025 Shares 123,449 Est. Cost $164.49 Unrealized -34.8%
Duke Realty Corp 0.0%
Value ($000) $13,772 Shares 250,633 Est. Cost $52.71 Unrealized
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $13,772 Shares 45,546 Est. Cost $398.21 Unrealized -19.1%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $13,769 Shares 150,764 Est. Cost $112.18 Unrealized -7.1%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $13,675 Shares 112,295 Est. Cost $119.40 Unrealized +7.5%
RMD ResMed Inc 0.0%
Value ($000) $13,654 Shares 65,133 Est. Cost $216.31 Unrealized -4.8%
CPB Campbell Soup Co 0.0%
Value ($000) $13,622 Shares 283,500 Est. Cost $38.20 Unrealized +9.1%
GPN Global Payments Inc 0.0%
Value ($000) $13,550 Shares 122,473 Est. Cost $146.48 Unrealized -16.7%
Change Healthcare Inc 0.0%
Value ($000) $13,432 Shares 582,500 Est. Cost $23.06 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $13,300 Shares 55,956 Est. Cost $263.13 Unrealized -3.5%
XYZ Block Inc 0.0%
Value ($000) $13,286 Shares 216,168 Est. Cost $119.93 Unrealized -23.8%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $12,594 Shares 176,289 Est. Cost $80.09 Unrealized -10.4%
FOX Fox Corp 0.0%
Value ($000) $12,524 Shares 421,670 Est. Cost $31.47 Unrealized -1.9%
DE Deere & Co 0.0%
Value ($000) $12,471 Shares 41,645 Est. Cost $325.58 Unrealized +7.4%
SYY Sysco Corp 0.0%
Value ($000) $12,241 Shares 144,500 Est. Cost $75.73 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $12,160 Shares 111,907 Est. Cost $33.67 Unrealized -15.5%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $11,856 Shares 3,170,000 Est. Cost $7.41 Unrealized -31.6%
FTS Fortis Inc 0.0%
Value ($000) $11,637 Shares 246,700 Est. Cost $42.54 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value ($000) $11,633 Shares 73,000 Est. Cost $175.29 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $11,589 Shares 1,161,230 Est. Cost $9.84 Unrealized +18.1%
INCY Incyte Corp 0.0%
Value ($000) $11,570 Shares 152,291 Est. Cost $75.31 Unrealized +0.8%
GGG Graco Inc 0.0%
Value ($000) $11,454 Shares 192,800 Est. Cost $69.44 Unrealized -13.8%
QRVO Qorvo Inc 0.0%
Value ($000) $11,396 Shares 120,823 Est. Cost $164.52 Unrealized -34.4%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $11,196 Shares 192,795 Est. Cost $72.16 Unrealized -10.9%
VTR Ventas Inc 0.0%
Value ($000) $11,164 Shares 217,070 Est. Cost $46.91 Unrealized +4.7%
FHN First Horizon Corp 0.0%
Value ($000) $11,153 Shares 510,200 Est. Cost $17.40 Unrealized +13.4%
AIG American International Group Inc 0.0%
Value ($000) $10,920 Shares 213,574 Est. Cost $51.23 Unrealized +4.4%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $10,896 Shares 81,936 Est. Cost $122.50 Unrealized +3.6%
NIO NIO Inc 0.0%
Value ($000) $10,851 Shares 499,606 Est. Cost $17.48 Unrealized
NTES NetEase Inc 0.0%
Value ($000) $10,574 Shares 113,257 Est. Cost $133.79 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $10,542 Shares 93,617 Est. Cost $114.01 Unrealized -0.9%
Cooper Cos Inc/The 0.0%
Value ($000) $10,537 Shares 33,651 Est. Cost $400.22 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $10,517 Shares 137,676 Est. Cost $89.21 Unrealized -21.1%
VRSN VeriSign Inc 0.0%
Value ($000) $10,474 Shares 62,592 Est. Cost $214.70 Unrealized -15.3%
COR AmerisourceBergen Corp 0.0%
Value ($000) $10,466 Shares 73,973 Est. Cost $119.65 Unrealized +23.4%
MET MetLife, Inc. 0.0%
Value ($000) $10,364 Shares 165,057 Est. Cost $44.32 Unrealized +33.7%
PDD Pinduoduo Inc 0.0%
Value ($000) $10,317 Shares 166,935 Est. Cost $64.41 Unrealized
POOL Pool Corp 0.0%
Value ($000) $10,178 Shares 28,977 Est. Cost $447.46 Unrealized -15.6%
FAST Fastenal Co 0.0%
Value ($000) $10,154 Shares 203,399 Est. Cost $24.52 Unrealized +0.5%
FDX FedEx Corp 0.0%
Value ($000) $10,106 Shares 44,577 Est. Cost $216.03 Unrealized -8.9%
NUE Nucor Corp 0.0%
Value ($000) $10,020 Shares 95,966 Est. Cost $102.52 Unrealized +24.7%
FOXA Fox Corp 0.0%
Value ($000) $9,930 Shares 308,770 Est. Cost $34.50 Unrealized -2.7%
ROK Rockwell Automation Inc 0.0%
Value ($000) $9,919 Shares 49,769 Est. Cost $257.93 Unrealized -17.9%
AMGN Amgen Inc 0.0%
Value ($000) $9,708 Shares 39,900 Est. Cost $202.31 Unrealized +8.0%
Avalara Inc 0.0%
Value ($000) $9,658 Shares 136,800 Est. Cost $118.42 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $9,431 Shares 204,085 Est. Cost $37.59 Unrealized +15.8%
WU Western Union Co, The 0.0%
Value ($000) $9,341 Shares 567,149 Est. Cost $19.08 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $9,172 Shares 19,576 Est. Cost $559.26 Unrealized -12.8%
MDT Medtronic PLC 0.0%
Value ($000) $9,163 Shares 102,100 Est. Cost $90.72 Unrealized -0.4%
HashiCorp Inc 0.0%
Value ($000) $9,030 Shares 306,716 Est. Cost $33.48 Unrealized
CPNG Coupang Inc 0.0%
Value ($000) $8,801 Shares 690,300 Est. Cost $28.58 Unrealized -52.3%
F Ford Motor Co 0.0%
Value ($000) $8,718 Shares 783,264 Est. Cost $9.80 Unrealized +7.6%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $8,538 Shares 13,514 Est. Cost $34.55 Unrealized +24.5%
BK Bank of New York Mellon Corp, The 0.0%
Value ($000) $8,538 Shares 204,700 Est. Cost $40.06 Unrealized 0.0%
PCAR PACCAR Inc 0.0%
Value ($000) $8,234 Shares 100,000 Est. Cost $52.42 Unrealized -7.4%
INFY Infosys Ltd 0.0%
Value ($000) $8,226 Shares 444,415 Est. Cost $15.15 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $8,148 Shares 29,141 Est. Cost $302.10 Unrealized -0.0%
OC Owens Corning 0.0%
Value ($000) $8,119 Shares 109,256 Est. Cost $89.54 Unrealized -1.4%
BIIB Biogen Inc 0.0%
Value ($000) $8,062 Shares 39,531 Est. Cost $306.65 Unrealized -33.3%
MNST Monster Beverage Corp 0.0%
Value ($000) $7,978 Shares 86,067 Est. Cost $41.94 Unrealized +3.7%
LI Li Auto Inc 0.0%
Value ($000) $7,974 Shares 208,137 Est. Cost $34.11 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $7,928 Shares 44,042 Est. Cost $159.81 Unrealized +11.9%
MSCI MSCI Inc 0.0%
Value ($000) $7,752 Shares 18,809 Est. Cost $509.01 Unrealized -17.9%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $7,691 Shares 34,348 Est. Cost $262.37 Unrealized -5.4%
ED Consolidated Edison Inc 0.0%
Value ($000) $7,627 Shares 80,200 Est. Cost $74.41 Unrealized +12.9%
EDU New Oriental Education & Technology Group Inc 0.0%
Value ($000) $7,521 Shares 369,415 Est. Cost $20.36 Unrealized
HUM Humana Inc 0.0%
Value ($000) $7,435 Shares 15,885 Est. Cost $402.21 Unrealized +6.6%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $7,427 Shares 84,915 Est. Cost $70.03 Unrealized +13.6%
PHM PulteGroup Inc 0.0%
Value ($000) $7,385 Shares 186,357 Est. Cost $50.01 Unrealized -18.6%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $7,342 Shares 198,324 Est. Cost $37.71 Unrealized 0.0%
BKNG Booking Holdings Inc 0.0%
Value ($000) $7,038 Shares 4,024 Est. Cost $2194.82 Unrealized -4.4%
HON Honeywell International Inc 0.0%
Value ($000) $6,952 Shares 40,000 Est. Cost $170.35 Unrealized -2.4%
SNPS Synopsys Inc 0.0%
Value ($000) $6,866 Shares 22,608 Est. Cost $274.41 Unrealized +9.9%
RF Regions Financial Corp 0.0%
Value ($000) $6,778 Shares 361,500 Est. Cost $17.59 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value ($000) $6,525 Shares 228,959 Est. Cost $31.74 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $6,423 Shares 136,002 Est. Cost $27.73 Unrealized +101.1%
NTAP NetApp Inc 0.0%
Value ($000) $6,373 Shares 97,687 Est. Cost $64.84 Unrealized +1.5%
STLD Steel Dynamics Inc 0.0%
Value ($000) $6,319 Shares 95,526 Est. Cost $58.21 Unrealized +29.9%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $6,246 Shares 5,437 Est. Cost $1350.84 Unrealized -7.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $6,225 Shares 238,778 Est. Cost $28.52 Unrealized -7.4%
W Wayfair Inc 0.0%
Value ($000) $6,072 Shares 139,400 Est. Cost $70.29 Unrealized 0.0%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $6,040 Shares 220,044 Est. Cost $27.96 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $6,034 Shares 15,050 Est. Cost $488.43 Unrealized -19.3%
Liberty Global PLC 0.0%
Value ($000) $6,032 Shares 273,045 Est. Cost $28.36 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $6,021 Shares 100,900 Est. Cost $66.31 Unrealized 0.0%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $5,958 Shares 51,521 Est. Cost $154.71 Unrealized -26.2%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $5,954 Shares 27,439 Est. Cost $241.79 Unrealized -10.2%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $5,922 Shares 24,500 Est. Cost $214.65 Unrealized +4.1%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $5,863 Shares 200,386 Est. Cost $37.93 Unrealized 0.0%
MAR Marriott International Inc/MD 0.0%
Value ($000) $5,848 Shares 43,000 Est. Cost $151.70 Unrealized +5.1%
INVH Invitation Homes Inc 0.0%
Value ($000) $5,839 Shares 164,100 Est. Cost $35.97 Unrealized -6.6%
MSI Motorola Solutions Inc 0.0%
Value ($000) $5,822 Shares 27,778 Est. Cost $218.15 Unrealized -4.3%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $5,765 Shares 36,608 Est. Cost $168.26 Unrealized -2.9%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $5,713 Shares 208,112 Est. Cost $30.95 Unrealized
WAT Waters Corp 0.0%
Value ($000) $5,655 Shares 17,085 Est. Cost $324.31 Unrealized -2.1%
MKL Markel Corp 0.0%
Value ($000) $5,425 Shares 4,195 Est. Cost $1372.21 Unrealized 0.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $5,279 Shares 258,016 Est. Cost $38.34 Unrealized -30.8%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $5,230 Shares 94,610 Est. Cost $55.28 Unrealized
ABNB Airbnb Inc 0.0%
Value ($000) $5,217 Shares 58,560 Est. Cost $130.14 Unrealized 0.0%
FFIV F5 Inc 0.0%
Value ($000) $5,209 Shares 34,035 Est. Cost $199.17 Unrealized -12.7%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $5,178 Shares 688,611 Est. Cost $9.94 Unrealized
XPEV XPeng Inc 0.0%
Value ($000) $5,109 Shares 160,954 Est. Cost $33.07 Unrealized
GROY Gold Royalty Corp 0.0%
Value ($000) $5,104 Shares 2,268,517 Est. Cost $5.05 Unrealized -33.5%
BA Boeing Co/The 0.0%
Value ($000) $4,906 Shares 35,886 Est. Cost $219.82 Unrealized -32.9%
WRB W R Berkley Corp 0.0%
Value ($000) $4,809 Shares 70,457 Est. Cost $41.54 Unrealized 0.0%
Angi Inc 0.0%
Value ($000) $4,795 Shares 1,046,879 Est. Cost $12.75 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $4,778 Shares 75,510 Est. Cost $57.40 Unrealized +4.6%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $4,720 Shares 50,945 Est. Cost $125.08 Unrealized -22.7%
AMT American Tower Corp 0.0%
Value ($000) $4,673 Shares 18,283 Est. Cost $204.80 Unrealized +8.5%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $4,661 Shares 343,500 Est. Cost $19.53 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $4,652 Shares 27,053 Est. Cost $296.14 Unrealized -35.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $4,642 Shares 65,600 Est. Cost $61.34 Unrealized +4.9%
ROP Roper Technologies Inc 0.0%
Value ($000) $4,584 Shares 11,616 Est. Cost $412.89 Unrealized +2.9%
LNC Lincoln National Corp 0.0%
Value ($000) $4,502 Shares 96,259 Est. Cost $43.67 Unrealized +5.3%
ALLY Ally Financial Inc 0.0%
Value ($000) $4,385 Shares 130,855 Est. Cost $39.71 Unrealized -12.3%
CDK Global Inc 0.0%
Value ($000) $4,382 Shares 80,000 Est. Cost $54.77 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $4,354 Shares 31,587 Est. Cost $157.50 Unrealized -9.7%
SNA Snap-on Inc 0.0%
Value ($000) $4,290 Shares 21,771 Est. Cost $136.66 Unrealized +41.7%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $4,263 Shares 27,324 Est. Cost $146.51 Unrealized +5.1%
IT Gartner Inc 0.0%
Value ($000) $4,237 Shares 17,521 Est. Cost $252.92 Unrealized +5.2%
CF CF Industries Holdings Inc 0.0%
Value ($000) $4,221 Shares 49,237 Est. Cost $72.12 Unrealized +24.4%
CDW CDW Corp 0.0%
Value ($000) $4,192 Shares 26,604 Est. Cost $132.30 Unrealized +21.3%
WCN Waste Connections Inc 0.0%
Value ($000) $4,066 Shares 32,800 Est. Cost $122.52 Unrealized +3.3%
Southwest Airlines Co 0.0%
Value ($000) $4,025 Shares 3,400,000 Est. Cost $3.18 Unrealized
GE General Electric Co 0.0%
Value ($000) $4,018 Shares 63,100 Est. Cost $54.10 Unrealized -12.1%
OKE ONEOK Inc 0.0%
Value ($000) $4,013 Shares 72,300 Est. Cost $36.68 Unrealized +45.7%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $3,972 Shares 81,907 Est. Cost $42.11 Unrealized 0.0%
FTDR Frontdoor Inc 0.0%
Value ($000) $3,945 Shares 163,816 Est. Cost $33.31 Unrealized -18.9%
SLG SL Green Realty Corp 0.0%
Value ($000) $3,918 Shares 84,900 Est. Cost $62.65 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $3,912 Shares 24,165 Est. Cost $195.32 Unrealized -18.1%
RHI Robert Half International Inc 0.0%
Value ($000) $3,879 Shares 51,794 Est. Cost $104.76 Unrealized -9.5%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $3,856 Shares 104,320 Est. Cost $38.91 Unrealized -16.7%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $3,801 Shares 12,932 Est. Cost $453.20 Unrealized -23.2%
CAH Cardinal Health Inc 0.0%
Value ($000) $3,773 Shares 72,190 Est. Cost $48.79 Unrealized +7.9%
CAT Caterpillar Inc 0.0%
Value ($000) $3,736 Shares 20,900 Est. Cost $186.69 Unrealized +5.7%
Black Knight Inc 0.0%
Value ($000) $3,731 Shares 57,064 Est. Cost $67.75 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $3,731 Shares 41,288 Est. Cost $76.72 Unrealized +3.5%
Annaly Capital Management Inc 0.0%
Value ($000) $3,726 Shares 630,508 Est. Cost $8.78 Unrealized
ZM Zoom Video Communications Inc 0.0%
Value ($000) $3,710 Shares 34,364 Est. Cost $256.14 Unrealized -58.8%
AON Aon PLC 0.0%
Value ($000) $3,644 Shares 13,513 Est. Cost $231.06 Unrealized +21.2%
SVB Financial Group 0.0%
Value ($000) $3,602 Shares 9,118 Est. Cost $648.58 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $3,583 Shares 23,134 Est. Cost $208.52 Unrealized -16.6%
NMG Nouveau Monde Graphite Inc 0.0%
Value ($000) $3,582 Shares 744,006 Est. Cost $11.48 Unrealized -49.8%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $3,580 Shares 99,300 Est. Cost $45.73 Unrealized
TT Trane Technologies PLC 0.0%
Value ($000) $3,558 Shares 27,400 Est. Cost $132.26 Unrealized 0.0%
FleetCor Technologies Inc 0.0%
Value ($000) $3,520 Shares 16,752 Est. Cost $256.04 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $3,518 Shares 322,438 Est. Cost $10.78 Unrealized +0.3%
Horizon Therapeutics Plc 0.0%
Value ($000) $3,382 Shares 42,404 Est. Cost $105.10 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $3,334 Shares 93,300 Est. Cost $40.44 Unrealized 0.0%
CMCSA Comcast Corp 0.0%
Value ($000) $3,325 Shares 84,737 Est. Cost $44.12 Unrealized -13.1%
CEG Constellation Energy Corp 0.0%
Value ($000) $3,275 Shares 57,200 Est. Cost $58.42 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $3,232 Shares 26,042 Est. Cost $167.51 Unrealized -20.7%
Arista Networks Inc 0.0%
Value ($000) $3,188 Shares 34,014 Est. Cost $186.45 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $3,183 Shares 33,849 Est. Cost $117.00 Unrealized -13.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $3,153 Shares 89,100 Est. Cost $32.86 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $3,130 Shares 298,990 Est. Cost $11.59 Unrealized -19.8%
TFC Truist Financial Corp 0.0%
Value ($000) $3,078 Shares 64,895 Est. Cost $40.78 Unrealized 0.0%
ALV Autoliv Inc 0.0%
Value ($000) $3,031 Shares 42,355 Est. Cost $68.00 Unrealized 0.0%
Paramount Global 0.0%
Value ($000) $2,949 Shares 119,500 Est. Cost $39.31 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $2,929 Shares 38,172 Est. Cost $81.45 Unrealized +2.9%
CLX Clorox Co/The 0.0%
Value ($000) $2,878 Shares 20,415 Est. Cost $135.36 Unrealized -6.5%
PTC PTC Inc 0.0%
Value ($000) $2,873 Shares 27,016 Est. Cost $121.82 Unrealized -11.4%
WPC WP Carey Inc 0.0%
Value ($000) $2,826 Shares 34,105 Est. Cost $80.84 Unrealized
HTHT Huazhu Group Ltd 0.0%
Value ($000) $2,824 Shares 74,129 Est. Cost $37.21 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $2,790 Shares 14,288 Est. Cost $165.95 Unrealized +8.9%
DASH DoorDash Inc 0.0%
Value ($000) $2,752 Shares 42,886 Est. Cost $102.89 Unrealized -22.8%
Citrix Systems Inc 0.0%
Value ($000) $2,742 Shares 28,221 Est. Cost $100.99 Unrealized
LEA Lear Corp 0.0%
Value ($000) $2,721 Shares 21,616 Est. Cost $133.45 Unrealized -10.1%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $2,622 Shares 19,400 Est. Cost $113.66 Unrealized +1.0%
THO Thor Industries Inc 0.0%
Value ($000) $2,573 Shares 34,435 Est. Cost $84.50 Unrealized -15.2%
BEN Franklin Resources Inc 0.0%
Value ($000) $2,510 Shares 107,660 Est. Cost $21.04 Unrealized 0.0%
Amedisys Inc 0.0%
Value ($000) $2,481 Shares 23,600 Est. Cost $105.13 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $2,467 Shares 4,596 Est. Cost $508.36 Unrealized -3.5%
TER Teradyne Inc 0.0%
Value ($000) $2,326 Shares 25,969 Est. Cost $125.42 Unrealized -18.4%
MELI MercadoLibre Inc 0.0%
Value ($000) $2,316 Shares 3,637 Est. Cost $1477.53 Unrealized -41.0%
Amcor PLC 0.0%
Value ($000) $2,309 Shares 185,800 Est. Cost $10.63 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $2,301 Shares 28,778 Est. Cost $91.70 Unrealized +10.4%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $2,299 Shares 149,569 Est. Cost $23.90 Unrealized 0.0%
AER AerCap Holdings NV 0.0%
Value ($000) $2,289 Shares 55,900 Est. Cost $45.61 Unrealized 0.0%
ONC BeiGene Ltd 0.0%
Value ($000) $2,259 Shares 13,956 Est. Cost $185.40 Unrealized
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value ($000) $2,243 Shares 47,500 Est. Cost $58.70 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $2,240 Shares 23,600 Est. Cost $114.46 Unrealized -18.5%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $2,216 Shares 61,500 Est. Cost $45.71 Unrealized
BEKE KE HOLDINGS INC-CL A 0.0%
Value ($000) $2,145 Shares 119,515 Est. Cost $33.97 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $2,133 Shares 4,319 Est. Cost $86.19 Unrealized +2.9%
EFX Equifax Inc 0.0%
Value ($000) $2,076 Shares 11,359 Est. Cost $217.63 Unrealized -10.4%
AOS A O Smith Corp 0.0%
Value ($000) $2,062 Shares 37,712 Est. Cost $66.58 Unrealized -15.7%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $2,023 Shares 5,267 Est. Cost $444.51 Unrealized -7.7%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $1,989 Shares 23,996 Est. Cost $83.20 Unrealized -4.3%
Lufax Holding Ltd 0.0%
Value ($000) $1,923 Shares 320,571 Est. Cost $7.41 Unrealized
DOW Dow Inc 0.0%
Value ($000) $1,914 Shares 37,095 Est. Cost $48.26 Unrealized +7.3%
IVZ Invesco Ltd 0.0%
Value ($000) $1,906 Shares 118,137 Est. Cost $20.19 Unrealized -20.9%
CCI Crown Castle International Corp 0.0%
Value ($000) $1,886 Shares 11,200 Est. Cost $146.04 Unrealized +2.8%
UGI UGI Corp 0.0%
Value ($000) $1,819 Shares 47,100 Est. Cost $38.76 Unrealized 0.0%
BDX Becton Dickinson and Co 0.0%
Value ($000) $1,800 Shares 7,300 Est. Cost $239.24 Unrealized -0.3%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $1,794 Shares 85,220 Est. Cost $28.87 Unrealized
BILI Bilibili Inc 0.0%
Value ($000) $1,793 Shares 70,039 Est. Cost $35.32 Unrealized
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $1,785 Shares 38,552 Est. Cost $44.31 Unrealized +2.2%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $1,754 Shares 15,813 Est. Cost $60.24 Unrealized 0.0%
ICL ICL Group Ltd 0.0%
Value ($000) $1,754 Shares 193,885 Est. Cost $10.96 Unrealized +0.9%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,721 Shares 5,177 Est. Cost $458.33 Unrealized -20.1%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $1,699 Shares 171,793 Est. Cost $13.94 Unrealized
BALL Ball Corp 0.0%
Value ($000) $1,657 Shares 24,093 Est. Cost $75.61 Unrealized -4.7%
Bird Global Inc 0.0%
Value ($000) $1,650 Shares 3,785,375 Est. Cost $6.17 Unrealized
ANSYS Inc 0.0%
Value ($000) $1,617 Shares 6,759 Est. Cost $338.22 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $1,613 Shares 24,741 Est. Cost $87.79 Unrealized -20.5%
DQ Daqo New Energy Corp 0.0%
Value ($000) $1,602 Shares 22,450 Est. Cost $70.88 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,601 Shares 34,269 Est. Cost $49.72 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $1,575 Shares 8,193 Est. Cost $180.85 Unrealized -9.3%
SYK Stryker Corp 0.0%
Value ($000) $1,570 Shares 7,892 Est. Cost $251.86 Unrealized -10.3%
EPAM EPAM Systems Inc 0.0%
Value ($000) $1,557 Shares 5,282 Est. Cost $501.31 Unrealized -39.1%
BZ Kanzhun Ltd 0.0%
Value ($000) $1,533 Shares 58,315 Est. Cost $27.33 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,439 Shares 3,008 Est. Cost $61.81 Unrealized -16.4%
PINS Pinterest Inc 0.0%
Value ($000) $1,431 Shares 78,777 Est. Cost $40.48 Unrealized -48.3%
MRVL Marvell Technology Inc 0.0%
Value ($000) $1,422 Shares 32,674 Est. Cost $69.41 Unrealized -19.6%
CMI Cummins Inc 0.0%
Value ($000) $1,414 Shares 7,307 Est. Cost $195.98 Unrealized -6.6%
Sirius XM Holdings Inc 0.0%
Value ($000) $1,409 Shares 229,800 Est. Cost $6.31 Unrealized
GDS GDS Holdings Ltd 0.0%
Value ($000) $1,378 Shares 41,264 Est. Cost $39.97 Unrealized
TME Tencent Music Entertainment Group 0.0%
Value ($000) $1,353 Shares 269,542 Est. Cost $10.38 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $1,348 Shares 16,089 Est. Cost $111.87 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $1,324 Shares 25,647 Est. Cost $45.24 Unrealized +1.1%
CVNA Carvana Co 0.0%
Value ($000) $1,321 Shares 58,500 Est. Cost $145.81 Unrealized -63.9%
AEE Ameren Corp 0.0%
Value ($000) $1,184 Shares 13,100 Est. Cost $82.76 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $1,154 Shares 5,700 Est. Cost $214.40 Unrealized -4.8%
XRX Xerox Holdings Corp 0.0%
Value ($000) $1,152 Shares 77,578 Est. Cost $17.72 Unrealized 0.0%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $1,142 Shares 32,932 Est. Cost $47.46 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $1,130 Shares 28,723 Est. Cost $54.29 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $1,118 Shares 35,200 Est. Cost $48.55 Unrealized -17.3%
GEN NortonLifeLock Inc 0.0%
Value ($000) $1,062 Shares 48,370 Est. Cost $25.34 Unrealized -10.3%
Foot Locker Inc 0.0%
Value ($000) $1,052 Shares 41,644 Est. Cost $25.26 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $1,031 Shares 789 Est. Cost $27.99 Unrealized -0.4%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $1,025 Shares 113,013 Est. Cost $22.08 Unrealized -55.2%
BKR Baker Hughes Co 0.0%
Value ($000) $987 Shares 34,200 Est. Cost $30.96 Unrealized 0.0%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $975 Shares 14,900 Est. Cost $64.88 Unrealized +0.4%
LEGN Legend Biotech Corp 0.0%
Value ($000) $964 Shares 17,525 Est. Cost $50.65 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $936 Shares 20,580 Est. Cost $44.08 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $901 Shares 4,567 Est. Cost $217.12 Unrealized -6.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $887 Shares 14,680 Est. Cost $84.92 Unrealized -28.7%
BWA BorgWarner Inc 0.0%
Value ($000) $867 Shares 25,986 Est. Cost $36.72 Unrealized -14.9%
CGNX Cognex Corp 0.0%
Value ($000) $861 Shares 20,259 Est. Cost $54.60 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value ($000) $854 Shares 8,694 Est. Cost $127.58 Unrealized -24.0%
Twitter Inc 0.0%
Value ($000) $849 Shares 22,700 Est. Cost $60.72 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $842 Shares 13,230 Est. Cost $63.22 Unrealized +3.1%
PAYC Paycom Software Inc 0.0%
Value ($000) $837 Shares 2,989 Est. Cost $348.53 Unrealized -17.0%
ROST Ross Stores Inc 0.0%
Value ($000) $789 Shares 11,236 Est. Cost $107.29 Unrealized -20.4%
PNR Pentair PLC 0.0%
Value ($000) $771 Shares 16,843 Est. Cost $54.42 Unrealized -12.3%
LKQ LKQ Corp 0.0%
Value ($000) $754 Shares 15,356 Est. Cost $46.20 Unrealized -3.1%
SCCO Southern Copper Corp 0.0%
Value ($000) $732 Shares 14,700 Est. Cost $51.36 Unrealized +0.1%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $727 Shares 8,699 Est. Cost $28.48 Unrealized
HEI HEICO Corp 0.0%
Value ($000) $724 Shares 5,524 Est. Cost $129.02 Unrealized +9.2%
MTCH Match Group Inc 0.0%
Value ($000) $715 Shares 10,260 Est. Cost $139.85 Unrealized -43.3%
TRMB Trimble Inc 0.0%
Value ($000) $706 Shares 12,122 Est. Cost $74.06 Unrealized -11.3%
SEIC SEI Investments Co 0.0%
Value ($000) $702 Shares 13,000 Est. Cost $58.11 Unrealized -8.1%
LUV Southwest Airlines Co 0.0%
Value ($000) $701 Shares 19,400 Est. Cost $40.90 Unrealized -2.2%
HEI/A HEICO Corp 0.0%
Value ($000) $673 Shares 6,386 Est. Cost $115.14 Unrealized -0.6%
BAP Credicorp Ltd 0.0%
Value ($000) $662 Shares 5,523 Est. Cost $139.21 Unrealized -9.2%
JOYY JOYY Inc 0.0%
Value ($000) $631 Shares 21,136 Est. Cost $49.51 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $608 Shares 2,168 Est. Cost $265.07 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $607 Shares 6,400 Est. Cost $185.60 Unrealized -24.3%
CE Celanese Corp 0.0%
Value ($000) $603 Shares 5,130 Est. Cost $140.77 Unrealized -4.1%
QFIN 360 DigiTech Inc 0.0%
Value ($000) $579 Shares 33,470 Est. Cost $27.39 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $567 Shares 1,635 Est. Cost $116.55 Unrealized -20.9%
RJF Raymond James Financial Inc 0.0%
Value ($000) $563 Shares 6,302 Est. Cost $93.43 Unrealized -0.7%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $553 Shares 3,000 Est. Cost $189.92 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $545 Shares 2,400 Est. Cost $252.93 Unrealized -10.5%
IQ iQIYI Inc 0.0%
Value ($000) $544 Shares 129,617 Est. Cost $10.14 Unrealized
TTD Trade Desk Inc/The 0.0%
Value ($000) $519 Shares 12,380 Est. Cost $65.98 Unrealized -17.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $514 Shares 1,320 Est. Cost $399.36 Unrealized -12.0%
Seagen Inc 0.0%
Value ($000) $513 Shares 2,901 Est. Cost $146.26 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $506 Shares 9,300 Est. Cost $43.54 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $502 Shares 6,852 Est. Cost $196.47 Unrealized -53.5%
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $494 Shares 5,900 Est. Cost $85.55 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $490 Shares 3,187 Est. Cost $181.74 Unrealized -12.5%
AIZ Assurant Inc 0.0%
Value ($000) $484 Shares 2,800 Est. Cost $169.97 Unrealized 0.0%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $475 Shares 14,300 Est. Cost $44.12 Unrealized 0.0%
FURY Fury Gold Mines Ltd 0.0%
Value ($000) $471 Shares 920,754 Est. Cost $1.60 Unrealized -61.2%
Discover Financial Services 0.0%
Value ($000) $436 Shares 4,607 Est. Cost $117.64 Unrealized
TXT Textron Inc 0.0%
Value ($000) $427 Shares 6,994 Est. Cost $71.91 Unrealized -9.1%
HCM HUTCHMED China Ltd 0.0%
Value ($000) $416 Shares 32,949 Est. Cost $17.98 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $414 Shares 27,100 Est. Cost $15.28 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value ($000) $408 Shares 15,150 Est. Cost $62.79 Unrealized -37.4%
Aptiv PLC 0.0%
Value ($000) $407 Shares 4,567 Est. Cost $130.60 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $407 Shares 20,600 Est. Cost $19.33 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $406 Shares 1,926 Est. Cost $411.93 Unrealized -40.3%
URI United Rentals Inc 0.0%
Value ($000) $389 Shares 1,603 Est. Cost $251.96 Unrealized +13.1%
TAL TAL Education Group 0.0%
Value ($000) $379 Shares 77,828 Est. Cost $40.74 Unrealized
America Movil SAB de CV 0.0%
Value ($000) $376 Shares 18,400 Est. Cost $13.35 Unrealized
ALLE Allegion plc 0.0%
Value ($000) $371 Shares 3,790 Est. Cost $125.68 Unrealized -17.9%
SE Sea Ltd 0.0%
Value ($000) $368 Shares 5,500 Est. Cost $66.91 Unrealized
WNS Holdings Ltd 0.0%
Value ($000) $366 Shares 4,900 Est. Cost $83.52 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $366 Shares 975 Est. Cost $353.88 Unrealized +17.8%
COIN Coinbase Global Inc 0.0%
Value ($000) $357 Shares 7,585 Est. Cost $290.76 Unrealized -67.3%
SNAP Snap Inc 0.0%
Value ($000) $354 Shares 26,938 Est. Cost $22.80 Unrealized 0.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $353 Shares 2,100 Est. Cost $118.15 Unrealized +76.1%
Interpublic Group of Cos Inc, The 0.0%
Value ($000) $347 Shares 12,622 Est. Cost $31.03 Unrealized -11.3%
TW Tradeweb Markets Inc 0.0%
Value ($000) $334 Shares 4,900 Est. Cost $83.63 Unrealized -13.1%
DOCU DocuSign Inc 0.0%
Value ($000) $321 Shares 5,595 Est. Cost $80.96 Unrealized 0.0%
BSY Bentley Systems Inc 0.0%
Value ($000) $321 Shares 9,638 Est. Cost $36.10 Unrealized 0.0%
FN Fabrinet 0.0%
Value ($000) $292 Shares 3,600 Est. Cost $87.69 Unrealized +2.5%
ABIOMED Inc 0.0%
Value ($000) $287 Shares 1,158 Est. Cost $307.38 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $284 Shares 4,545 Est. Cost $73.60 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $282 Shares 2,895 Est. Cost $95.18 Unrealized 0.0%
WB Weibo Corp 0.0%
Value ($000) $272 Shares 11,743 Est. Cost $55.77 Unrealized
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $268 Shares 40,610 Est. Cost $13.88 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $262 Shares 1,794 Est. Cost $141.87 Unrealized 0.0%
MDB MongoDB Inc 0.0%
Value ($000) $258 Shares 996 Est. Cost $495.35 Unrealized -36.9%
DXCM Dexcom Inc 0.0%
Value ($000) $255 Shares 3,417 Est. Cost $108.58 Unrealized -16.0%
CTVA Corteva Inc 0.0%
Value ($000) $255 Shares 4,714 Est. Cost $55.81 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $225 Shares 1,033 Est. Cost $227.31 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $225 Shares 3,800 Est. Cost $60.47 Unrealized +2.7%
ROKU Roku Inc 0.0%
Value ($000) $220 Shares 2,678 Est. Cost $306.10 Unrealized -68.3%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $220 Shares 2,253 Est. Cost $92.59 Unrealized -0.3%
FMC FMC Corp 0.0%
Value ($000) $207 Shares 1,936 Est. Cost $106.89 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $204 Shares 1,500 Est. Cost $181.00 Unrealized 0.0%
HUBS HubSpot Inc 0.0%
Value ($000) $203 Shares 675 Est. Cost $756.48 Unrealized -51.7%
RVTY PerkinElmer Inc 0.0%
Value ($000) $201 Shares 1,413 Est. Cost $165.50 Unrealized -10.3%
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $185 Shares 20,400 Est. Cost $6.70 Unrealized
GRAB Grab Holdings Ltd 0.0%
Value ($000) $42 Shares 16,500 Est. Cost $2.87 Unrealized 0.0%
Ozon Holdings PLC 0.0%
Value ($000) $0 Shares 122,110 Est. Cost $56.50 Unrealized
Mobile TeleSystems PJSC 0.0%
Value ($000) $0 Shares 1,167,086 Est. Cost $13.53 Unrealized