STOREBRAND ASSET MANAGEMENT AS Index / Passive

Location: Lysaker, Norway

CIK: 0001685676 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jun 18, 2026

Total Value: $18.82B (100.0% shares, 0.0% debt)

Holdings (820)

AAPL APPLE INC 4.8%
Value $910M Shares 7,448,372 Est. Cost $97.89 Unrealized +27.8%
MSFT MICROSOFT CORP 4.1%
Value $766M Shares 3,249,226 Est. Cost $160.17 Unrealized +39.2%
AMZN AMAZON COM INC 3.1%
Value $578M Shares 186,729 Est. Cost $104.41 Unrealized +51.8%
META FACEBOOK INC 1.7%
Value $325M Shares 1,104,659 Est. Cost $207.64 Unrealized +28.8%
GOOG ALPHABET INC 1.6%
Value $302M Shares 146,045 Est. Cost $67.88 Unrealized +45.1%
SHIP FIN INTL LTD 1.4%
Value $269M Shares 2,675,000 Est. Cost $100.50 Unrealized
GOOGL ALPHABET INC 1.4%
Value $262M Shares 126,857 Est. Cost $73.82 Unrealized +32.7%
JPM JPMORGAN CHASE & CO 1.3%
Value $245M Shares 1,608,728 Est. Cost $102.44 Unrealized +24.2%
V VISA INC 1.1%
Value $214M Shares 1,008,491 Est. Cost $185.99 Unrealized +9.2%
NVDA NVIDIA CORPORATION 1.1%
Value $212M Shares 396,287 Est. Cost $7.35 Unrealized +82.3%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $172M Shares 757,077 Est. Cost $200.80 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $171M Shares 1,265,533 Est. Cost $105.60 Unrealized +9.5%
BAC BK OF AMERICA CORP 0.9%
Value $167M Shares 4,313,407 Est. Cost $26.10 Unrealized +17.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $165M Shares 444,639 Est. Cost $255.71 Unrealized +25.0%
DIS DISNEY WALT CO 0.9%
Value $164M Shares 890,143 Est. Cost $123.50 Unrealized +45.9%
MA MASTERCARD INCORPORATED 0.8%
Value $156M Shares 438,904 Est. Cost $293.76 Unrealized +15.6%
PYPL PAYPAL HLDGS INC 0.8%
Value $148M Shares 607,711 Est. Cost $132.07 Unrealized +90.8%
HD HOME DEPOT INC 0.8%
Value $141M Shares 463,397 Est. Cost $192.98 Unrealized +26.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $128M Shares 2,209,403 Est. Cost $41.31 Unrealized +2.3%
KO COCA COLA CO 0.7%
Value $128M Shares 2,429,725 Est. Cost $44.53 Unrealized -2.6%
CSCO CISCO SYS INC 0.7%
Value $128M Shares 2,473,897 Est. Cost $36.75 Unrealized +10.5%
PEP PEPSICO INC 0.7%
Value $124M Shares 878,584 Est. Cost $113.58 Unrealized +3.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $122M Shares 255,966 Est. Cost $359.30 Unrealized +30.1%
INTC INTEL CORP 0.6%
Value $121M Shares 1,897,630 Est. Cost $52.03 Unrealized +4.0%
PFE PFIZER INC 0.6%
Value $121M Shares 3,340,505 Est. Cost $26.26 Unrealized +6.8%
CMCSA COMCAST CORP NEW 0.6%
Value $120M Shares 2,220,462 Est. Cost $36.09 Unrealized +27.9%
T AT&T INC 0.6%
Value $117M Shares 3,853,268 Est. Cost $17.86 Unrealized -9.6%
MRK MERCK & CO. INC 0.6%
Value $116M Shares 1,498,784 Est. Cost $64.98 Unrealized -3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $110M Shares 823,614 Est. Cost $96.32 Unrealized +1.8%
ABT ABBOTT LABS 0.6%
Value $106M Shares 884,016 Est. Cost $79.76 Unrealized +36.2%
DHR DANAHER CORPORATION 0.6%
Value $106M Shares 469,997 Est. Cost $147.91 Unrealized +34.3%
NFLX NETFLIX INC 0.6%
Value $105M Shares 201,869 Est. Cost $37.33 Unrealized +42.1%
AMAT APPLIED MATLS INC 0.6%
Value $104M Shares 781,644 Est. Cost $66.09 Unrealized +59.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $101M Shares 221,555 Est. Cost $333.46 Unrealized +41.3%
CRM SALESFORCE COM INC 0.5%
Value $99.78M Shares 470,962 Est. Cost $186.46 Unrealized +18.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $98.28M Shares 411,127 Est. Cost $201.32 Unrealized -4.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value $97.31M Shares 352,239 Est. Cost $181.38 Unrealized +33.0%
AVGO BROADCOM INC 0.5%
Value $96.58M Shares 208,291 Est. Cost $28.53 Unrealized +46.0%
C CITIGROUP INC 0.5%
Value $96.01M Shares 1,319,776 Est. Cost $53.00 Unrealized +6.0%
MCD MCDONALDS CORP 0.5%
Value $95.55M Shares 426,292 Est. Cost $173.94 Unrealized +10.0%
MDT MEDTRONIC PLC 0.5%
Value $87.37M Shares 739,622 Est. Cost $90.83 Unrealized +12.0%
ABBV ABBVIE INC 0.5%
Value $86.85M Shares 802,531 Est. Cost $70.13 Unrealized +26.8%
ORCL ORACLE CORP 0.5%
Value $85.92M Shares 1,224,495 Est. Cost $48.27 Unrealized +25.6%
BDX BECTON DICKINSON & CO 0.4%
Value $83.78M Shares 344,576 Est. Cost $222.86 Unrealized +1.2%
LINDE PLC 0.4%
Value $83.73M Shares 298,877 Est. Cost $183.44 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $83.26M Shares 289,651 Est. Cost $128.22 Unrealized +135.2%
TXN TEXAS INSTRS INC 0.4%
Value $82.55M Shares 436,791 Est. Cost $104.27 Unrealized +45.2%
WM WASTE MGMT INC DEL 0.4%
Value $80.77M Shares 626,014 Est. Cost $104.28 Unrealized +3.7%
LLY LILLY ELI & CO 0.4%
Value $78.92M Shares 422,442 Est. Cost $135.28 Unrealized +37.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $77.89M Shares 1,233,832 Est. Cost $48.85 Unrealized +4.5%
RUN SUNRUN INC 0.4%
Value $77.83M Shares 1,286,809 Est. Cost $24.53 Unrealized +183.3%
SBUX STARBUCKS CORP 0.4%
Value $76.48M Shares 699,902 Est. Cost $75.63 Unrealized +24.3%
NKE NIKE INC 0.4%
Value $76.13M Shares 572,855 Est. Cost $89.48 Unrealized +44.8%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $73.35M Shares 489,243 Est. Cost $117.81 Unrealized +16.8%
UNP UNION PAC CORP 0.4%
Value $73.21M Shares 332,161 Est. Cost $147.40 Unrealized +27.6%
ADSK AUTODESK INC 0.4%
Value $69.73M Shares 251,604 Est. Cost $198.75 Unrealized +45.1%
QCOM QUALCOMM INC 0.4%
Value $68.11M Shares 513,675 Est. Cost $75.62 Unrealized +71.5%
HPQ HP INC 0.4%
Value $66.93M Shares 2,107,880 Est. Cost $15.69 Unrealized +48.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $66.69M Shares 203,947 Est. Cost $197.74 Unrealized +40.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $66.37M Shares 1,134,032 Est. Cost $47.66 Unrealized +4.4%
DE DEERE & CO 0.4%
Value $66.23M Shares 177,020 Est. Cost $156.78 Unrealized +96.1%
TGT TARGET CORP 0.3%
Value $65.35M Shares 329,925 Est. Cost $99.80 Unrealized +63.5%
MS MORGAN STANLEY 0.3%
Value $65.3M Shares 840,896 Est. Cost $46.91 Unrealized +39.8%
AMGN AMGEN INC 0.3%
Value $64.99M Shares 261,212 Est. Cost $185.96 Unrealized +10.1%
MMM 3M CO 0.3%
Value $63.19M Shares 327,928 Est. Cost $108.50 Unrealized +15.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $61.62M Shares 1,032,643 Est. Cost $32.04 Unrealized +56.0%
LOW LOWES COS INC 0.3%
Value $60.42M Shares 317,690 Est. Cost $101.75 Unrealized +54.3%
CAT CATERPILLAR INC 0.3%
Value $58.85M Shares 253,792 Est. Cost $121.48 Unrealized +55.7%
PLD PROLOGIS INC. 0.3%
Value $56.93M Shares 537,063 Est. Cost $75.24 Unrealized +17.9%
RSG REPUBLIC SVCS INC 0.3%
Value $56.24M Shares 566,070 Est. Cost $83.74 Unrealized +4.9%
ENPH ENPHASE ENERGY INC 0.3%
Value $55.69M Shares 343,432 Est. Cost $123.67 Unrealized +45.1%
INTU INTUIT 0.3%
Value $55.38M Shares 144,583 Est. Cost $289.54 Unrealized +29.1%
BLACKROCK INC 0.3%
Value $55.25M Shares 73,275 Est. Cost $488.06 Unrealized
ELV ANTHEM INC 0.3%
Value $55.17M Shares 153,703 Est. Cost $257.21 Unrealized +16.9%
LAM RESEARCH CORP 0.3%
Value $55.17M Shares 92,688 Est. Cost $283.39 Unrealized
XYZ SQUARE INC 0.3%
Value $54.26M Shares 238,972 Est. Cost $116.02 Unrealized +101.6%
NEM NEWMONT CORP 0.3%
Value $52.93M Shares 878,261 Est. Cost $42.45 Unrealized +20.8%
ZTS ZOETIS INC 0.3%
Value $52.71M Shares 334,736 Est. Cost $128.15 Unrealized +18.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $51.71M Shares 586,237 Est. Cost $51.66 Unrealized +60.2%
GIS GENERAL MLS INC 0.3%
Value $51.33M Shares 837,008 Est. Cost $47.62 Unrealized +2.8%
CVS CVS HEALTH CORP 0.3%
Value $50.83M Shares 675,605 Est. Cost $55.37 Unrealized +12.5%
OC OWENS CORNING NEW 0.3%
Value $50M Shares 542,898 Est. Cost $54.67 Unrealized +53.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $48.73M Shares 344,551 Est. Cost $107.21 Unrealized +16.0%
NOW SERVICENOW INC 0.3%
Value $47.94M Shares 95,860 Est. Cost $74.42 Unrealized +41.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $47.82M Shares 215,869 Est. Cost $157.52 Unrealized +17.4%
GILD GILEAD SCIENCES INC 0.3%
Value $47.62M Shares 736,862 Est. Cost $54.64 Unrealized -2.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $46.78M Shares 595,968 Est. Cost $56.95 Unrealized +51.2%
WTRG ESSENTIAL UTILS INC 0.2%
Value $46.55M Shares 1,040,296 Est. Cost $45.74 Unrealized -1.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $46.43M Shares 144,156 Est. Cost $44.49 Unrealized +33.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $46.23M Shares 271,941 Est. Cost $84.97 Unrealized +55.3%
ITRI ITRON INC 0.2%
Value $45.75M Shares 516,089 Est. Cost $75.91 Unrealized +30.3%
CSX CSX CORP 0.2%
Value $45.57M Shares 472,604 Est. Cost $22.38 Unrealized +27.7%
CI CIGNA CORP NEW 0.2%
Value $45.53M Shares 188,361 Est. Cost $177.17 Unrealized +15.2%
HOLX HOLOGIC INC 0.2%
Value $45.29M Shares 608,879 Est. Cost $51.60 Unrealized +47.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $44.59M Shares 244,305 Est. Cost $151.48 Unrealized +39.7%
CB CHUBB LIMITED 0.2%
Value $43.87M Shares 277,716 Est. Cost $130.96 Unrealized +14.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $43.65M Shares 669,733 Est. Cost $41.10 Unrealized +38.5%
WCN WASTE CONNECTIONS INC 0.2%
Value $43.34M Shares 401,404 Est. Cost $94.69 Unrealized +3.8%
TMUS T-MOBILE US INC 0.2%
Value $43.21M Shares 344,876 Est. Cost $109.55 Unrealized +11.1%
COOPER COS INC 0.2%
Value $42.42M Shares 110,447 Est. Cost $286.41 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $42.37M Shares 726,567 Est. Cost $35.92 Unrealized +21.3%
OKTA OKTA INC 0.2%
Value $42.25M Shares 191,650 Est. Cost $224.15 Unrealized +12.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $42.21M Shares 240,616 Est. Cost $107.89 Unrealized +28.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $42.12M Shares 223,464 Est. Cost $141.77 Unrealized +10.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $41.99M Shares 764,773 Est. Cost $42.27 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value $41.83M Shares 981,892 Est. Cost $43.56 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $41.66M Shares 143,247 Est. Cost $198.13 Unrealized +28.7%
CME CME GROUP INC 0.2%
Value $41.64M Shares 203,869 Est. Cost $155.70 Unrealized +4.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $41.46M Shares 56,103 Est. Cost $192.75 Unrealized +30.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $41.05M Shares 520,790 Est. Cost $62.77 Unrealized +11.5%
SPGI S&P GLOBAL INC 0.2%
Value $41.02M Shares 116,251 Est. Cost $263.89 Unrealized +21.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $40.43M Shares 17,351 Est. Cost $1749.91 Unrealized +24.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $40.38M Shares 65,441 Est. Cost $503.18 Unrealized +24.2%
SYK STRYKER CORPORATION 0.2%
Value $40.33M Shares 165,587 Est. Cost $187.91 Unrealized +21.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $40.25M Shares 286,237 Est. Cost $122.55 Unrealized -0.2%
KLAC KLA CORP 0.2%
Value $39.49M Shares 119,511 Est. Cost $169.52 Unrealized +68.6%
MET METLIFE INC 0.2%
Value $39.05M Shares 642,372 Est. Cost $36.74 Unrealized +29.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $38.36M Shares 136,353 Est. Cost $202.61 Unrealized +18.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $38.16M Shares 221,664 Est. Cost $117.43 Unrealized +8.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $37.98M Shares 273,147 Est. Cost $112.75 Unrealized -1.7%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $37.67M Shares 4,380,451 Est. Cost $5.47 Unrealized
TPICQ TPI COMPOSITES INC 0.2%
Value $36.4M Shares 645,047 Est. Cost $22.99 Unrealized +161.6%
XYL XYLEM INC 0.2%
Value $35.98M Shares 342,058 Est. Cost $80.39 Unrealized +19.2%
FDX FEDEX CORP 0.2%
Value $35.76M Shares 125,898 Est. Cost $157.31 Unrealized +48.9%
NUE NUCOR CORP 0.2%
Value $35.08M Shares 437,085 Est. Cost $43.83 Unrealized +28.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $34.65M Shares 380,398 Est. Cost $59.67 Unrealized +13.6%
SYY SYSCO CORP 0.2%
Value $34.19M Shares 434,180 Est. Cost $60.94 Unrealized +11.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $33.69M Shares 729,145 Est. Cost $35.48 Unrealized +8.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $33.69M Shares 393,516 Est. Cost $66.94 Unrealized +16.4%
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value $33.61M Shares 806,093 Est. Cost $18.36 Unrealized
BIIB BIOGEN INC 0.2%
Value $33.45M Shares 119,555 Est. Cost $293.22 Unrealized -8.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $33.35M Shares 164,577 Est. Cost $160.49 Unrealized +14.9%
STLD STEEL DYNAMICS INC 0.2%
Value $33.32M Shares 656,366 Est. Cost $28.04 Unrealized +38.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $32.91M Shares 603,810 Est. Cost $41.93 Unrealized +33.1%
MCO MOODYS CORP 0.2%
Value $32.05M Shares 107,320 Est. Cost $243.26 Unrealized +11.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $32M Shares 898,927 Est. Cost $21.98 Unrealized +26.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $31.82M Shares 672,958 Est. Cost $36.66 Unrealized +4.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $31.71M Shares 98,704 Est. Cost $282.05 Unrealized +30.5%
DOV DOVER CORP 0.2%
Value $31.67M Shares 230,925 Est. Cost $97.43 Unrealized +22.7%
AGNC AGNC INVT CORP 0.2%
Value $31.47M Shares 1,877,704 Est. Cost $10.93 Unrealized
FISV FISERV INC 0.2%
Value $31.44M Shares 264,122 Est. Cost $110.98 Unrealized +3.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $31.06M Shares 42,088 Est. Cost $179.28 Unrealized +27.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $31.01M Shares 254,603 Est. Cost $97.77 Unrealized +9.5%
BROOKFIELD RENEWABLE CORP 0.2%
Value $30.94M Shares 661,006 Est. Cost $56.75 Unrealized
TJX TJX COS INC NEW 0.2%
Value $30.68M Shares 463,734 Est. Cost $53.27 Unrealized +16.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $30.58M Shares 166,693 Est. Cost $104.11 Unrealized +46.9%
AOS SMITH A O CORP 0.2%
Value $30.58M Shares 452,340 Est. Cost $38.71 Unrealized +44.1%
ACTIVISION BLIZZARD INC 0.2%
Value $30.56M Shares 328,598 Est. Cost $60.81 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $30.4M Shares 238,973 Est. Cost $84.68 Unrealized +27.4%
EMR EMERSON ELEC CO 0.2%
Value $30.26M Shares 335,389 Est. Cost $62.96 Unrealized +23.6%
USB US BANCORP DEL 0.2%
Value $30.2M Shares 546,014 Est. Cost $36.89 Unrealized +9.3%
MELI MERCADOLIBRE INC 0.2%
Value $29.77M Shares 20,222 Est. Cost $845.86 Unrealized +100.6%
CLX CLOROX CO DEL 0.2%
Value $29.62M Shares 153,546 Est. Cost $144.71 Unrealized +14.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value $29.4M Shares 383,074 Est. Cost $52.35 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $29.17M Shares 261,232 Est. Cost $86.27 Unrealized +23.4%
ADI ANALOG DEVICES INC 0.2%
Value $29.12M Shares 187,801 Est. Cost $107.67 Unrealized +31.1%
TSLA TESLA INC 0.2%
Value $29.12M Shares 43,590 Est. Cost $107.28 Unrealized +134.0%
F FORD MTR CO DEL 0.2%
Value $28.98M Shares 2,365,538 Est. Cost $5.94 Unrealized +46.3%
GNRC GENERAC HLDGS INC 0.2%
Value $28.96M Shares 88,448 Est. Cost $276.04 Unrealized +6.8%
ILMN ILLUMINA INC 0.2%
Value $28.51M Shares 74,242 Est. Cost $290.28 Unrealized +40.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $28.21M Shares 729,784 Est. Cost $38.87 Unrealized -2.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $28.16M Shares 236,994 Est. Cost $100.77 Unrealized +21.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $28.02M Shares 69,462 Est. Cost $369.41 Unrealized +5.5%
IDXX IDEXX LABS INC 0.1%
Value $27.91M Shares 57,043 Est. Cost $283.94 Unrealized +76.4%
JD JD.COM INC 0.1%
Value $27.87M Shares 330,448 Est. Cost $46.17 Unrealized
EQIX EQUINIX INC 0.1%
Value $27.85M Shares 40,976 Est. Cost $571.48 Unrealized +9.3%
DOW DOW INC 0.1%
Value $27.78M Shares 434,545 Est. Cost $39.08 Unrealized +17.2%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $27.41M Shares 349,039 Est. Cost $71.35 Unrealized +34.6%
FIX COMFORT SYS USA INC 0.1%
Value $27.2M Shares 363,745 Est. Cost $44.96 Unrealized +38.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $27.05M Shares 57,175 Est. Cost $472.52 Unrealized +2.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $27.01M Shares 322,886 Est. Cost $71.97 Unrealized +17.5%
DQ DAQO NEW ENERGY CORP 0.1%
Value $26.74M Shares 354,225 Est. Cost $59.27 Unrealized
URI UNITED RENTALS INC 0.1%
Value $26.68M Shares 81,006 Est. Cost $210.12 Unrealized +30.5%
PLUG PLUG POWER INC 0.1%
Value $26.44M Shares 737,729 Est. Cost $18.54 Unrealized +178.1%
CCK CROWN HLDGS INC 0.1%
Value $26.22M Shares 270,242 Est. Cost $67.87 Unrealized +35.0%
TRMB TRIMBLE INC 0.1%
Value $26.14M Shares 336,035 Est. Cost $55.50 Unrealized +30.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $26.12M Shares 229,584 Est. Cost $77.00 Unrealized +3.9%
PGR PROGRESSIVE CORP 0.1%
Value $25.96M Shares 271,478 Est. Cost $66.45 Unrealized +21.9%
AON AON PLC 0.1%
Value $25.37M Shares 110,242 Est. Cost $182.65 Unrealized +16.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $25.34M Shares 199,274 Est. Cost $78.27 Unrealized +52.9%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $24.95M Shares 444,789 Est. Cost $25.96 Unrealized +81.2%
LEA LEAR CORP 0.1%
Value $24.86M Shares 137,156 Est. Cost $105.46 Unrealized +42.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $24.85M Shares 165,209 Est. Cost $110.31 Unrealized +20.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $24.65M Shares 238,441 Est. Cost $39.30 Unrealized +143.2%
BIDU BAIDU INC 0.1%
Value $24.48M Shares 112,509 Est. Cost $108.76 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $24.47M Shares 147,781 Est. Cost $96.77 Unrealized +50.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $24.32M Shares 426,610 Est. Cost $38.17 Unrealized +25.6%
ECL ECOLAB INC 0.1%
Value $24.2M Shares 113,049 Est. Cost $176.33 Unrealized +14.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $23.8M Shares 153,334 Est. Cost $48.64 Unrealized +38.8%
WAB WABTEC 0.1%
Value $23.54M Shares 297,353 Est. Cost $65.03 Unrealized +16.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $23.52M Shares 171,726 Est. Cost $71.90 Unrealized +86.6%
APTIV PLC 0.1%
Value $23.49M Shares 170,374 Est. Cost $86.64 Unrealized
SON SONOCO PRODS CO 0.1%
Value $23.45M Shares 370,537 Est. Cost $43.37 Unrealized +17.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $23.3M Shares 266,781 Est. Cost $68.22 Unrealized +15.5%
KELLOGG CO 0.1%
Value $23.27M Shares 367,635 Est. Cost $49.78 Unrealized -5.6%
SNAP SNAP INC 0.1%
Value $23.1M Shares 441,795 Est. Cost $28.08 Unrealized +104.7%
HUM HUMANA INC 0.1%
Value $23.08M Shares 55,042 Est. Cost $319.98 Unrealized +19.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $22.81M Shares 465,658 Est. Cost $33.18 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $22.7M Shares 112,738 Est. Cost $113.35 Unrealized +47.8%
EBAY EBAY INC. 0.1%
Value $22.34M Shares 364,727 Est. Cost $31.68 Unrealized +67.9%
KHC KRAFT HEINZ CO 0.1%
Value $22.15M Shares 553,846 Est. Cost $22.36 Unrealized +28.0%
ALLY ALLY FINL INC 0.1%
Value $22.13M Shares 489,425 Est. Cost $21.61 Unrealized +64.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $22.11M Shares 158,340 Est. Cost $109.02 Unrealized +3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $22.1M Shares 102,861 Est. Cost $239.54 Unrealized -8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $22.02M Shares 86,206 Est. Cost $213.50 Unrealized +13.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $21.98M Shares 1,396,532 Est. Cost $10.33 Unrealized +15.9%
CERNER CORP 0.1%
Value $21.97M Shares 305,694 Est. Cost $66.24 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $21.77M Shares 455,693 Est. Cost $40.94 Unrealized +0.2%
VIACOMCBS INC 0.1%
Value $21.75M Shares 482,265 Est. Cost $14.01 Unrealized
XILINX INC 0.1%
Value $21.75M Shares 175,546 Est. Cost $102.81 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $21.6M Shares 194,922 Est. Cost $72.57 Unrealized +43.2%
AFL AFLAC INC 0.1%
Value $21.46M Shares 419,366 Est. Cost $39.86 Unrealized +7.6%
BWA BORGWARNER INC 0.1%
Value $21.43M Shares 462,270 Est. Cost $26.86 Unrealized +35.1%
EG EVEREST RE GROUP LTD 0.1%
Value $21.4M Shares 86,337 Est. Cost $222.01 Unrealized -2.4%
PHM PULTE GROUP INC 0.1%
Value $21.31M Shares 406,310 Est. Cost $38.02 Unrealized +17.0%
WDAY WORKDAY INC 0.1%
Value $21.26M Shares 85,583 Est. Cost $183.59 Unrealized +34.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $21.22M Shares 43,734 Est. Cost $251.77 Unrealized +77.2%
NTES NETEASE INC 0.1%
Value $20.86M Shares 202,056 Est. Cost $145.61 Unrealized
CTVA CORTEVA INC 0.1%
Value $20.65M Shares 443,031 Est. Cost $26.34 Unrealized +59.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $20.61M Shares 111,720 Est. Cost $155.88 Unrealized -5.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $20.61M Shares 170,430 Est. Cost $93.87 Unrealized +21.6%
TE CONNECTIVITY LTD 0.1%
Value $20.57M Shares 159,323 Est. Cost $72.43 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $20.54M Shares 649,791 Est. Cost $19.08 Unrealized +39.2%
BAX BAXTER INTL INC 0.1%
Value $20.52M Shares 243,286 Est. Cost $76.74 Unrealized -6.9%
TWLO TWILIO INC 0.1%
Value $20.46M Shares 60,042 Est. Cost $196.43 Unrealized +90.7%
TWITTER INC 0.1%
Value $20.45M Shares 321,437 Est. Cost $31.48 Unrealized
NIO NIO INC 0.1%
Value $20.21M Shares 518,373 Est. Cost $14.65 Unrealized
TSN TYSON FOODS INC 0.1%
Value $20.12M Shares 270,797 Est. Cost $61.31 Unrealized -2.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $20M Shares 226,832 Est. Cost $33.68 Unrealized +11.5%
FTNT FORTINET INC 0.1%
Value $19.97M Shares 108,265 Est. Cost $24.66 Unrealized +32.7%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $19.82M Shares 814,281 Est. Cost $14.09 Unrealized +112.1%
BBY BEST BUY INC 0.1%
Value $19.8M Shares 172,500 Est. Cost $68.31 Unrealized +32.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $19.79M Shares 176,781 Est. Cost $115.75 Unrealized +4.1%
CNC CENTENE CORP DEL 0.1%
Value $19.76M Shares 309,155 Est. Cost $61.01 Unrealized +1.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $19.7M Shares 216,260 Est. Cost $34.64 Unrealized +29.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $19.61M Shares 36,206 Est. Cost $260.99 Unrealized +111.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $19.6M Shares 250,860 Est. Cost $54.53 Unrealized +31.3%
ALB ALBEMARLE CORP 0.1%
Value $19.41M Shares 132,812 Est. Cost $115.01 Unrealized +31.6%
BMI BADGER METER INC 0.1%
Value $19.36M Shares 208,049 Est. Cost $69.04 Unrealized +40.6%
CMI CUMMINS INC 0.1%
Value $19.23M Shares 74,198 Est. Cost $134.72 Unrealized +64.7%
MRNA MODERNA INC 0.1%
Value $19.22M Shares 146,751 Est. Cost $74.06 Unrealized +95.7%
PTC PTC INC 0.1%
Value $19.19M Shares 139,444 Est. Cost $93.21 Unrealized +42.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $18.98M Shares 187,458 Est. Cost $85.67 Unrealized -11.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $18.87M Shares 71,101 Est. Cost $176.50 Unrealized +32.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $18.8M Shares 386,529 Est. Cost $23.93 Unrealized
CATALENT INC 0.1%
Value $18.71M Shares 177,684 Est. Cost $95.26 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $18.7M Shares 108,647 Est. Cost $117.76 Unrealized +29.6%
PDD PINDUODUO INC 0.1%
Value $18.52M Shares 138,346 Est. Cost $80.08 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $18.31M Shares 109,489 Est. Cost $100.48 Unrealized +65.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $18.07M Shares 75,183 Est. Cost $75.86 Unrealized +38.2%
CAH CARDINAL HEALTH INC 0.1%
Value $17.79M Shares 292,869 Est. Cost $44.35 Unrealized +10.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value $17.76M Shares 192,936 Est. Cost $87.27 Unrealized
DVA DAVITA INC 0.1%
Value $17.51M Shares 162,492 Est. Cost $85.62 Unrealized +29.8%
OMC OMNICOM GROUP INC 0.1%
Value $17.46M Shares 235,534 Est. Cost $56.90 Unrealized +2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $17.31M Shares 14,978 Est. Cost $797.06 Unrealized +45.4%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $17.27M Shares 391,116 Est. Cost $25.09 Unrealized +35.1%
PSA PUBLIC STORAGE 0.1%
Value $17.26M Shares 69,945 Est. Cost $166.89 Unrealized +12.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $17.13M Shares 275,097 Est. Cost $33.53 Unrealized +28.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $17.09M Shares 55,708 Est. Cost $270.24 Unrealized +21.5%
PINS PINTEREST INC 0.1%
Value $17.07M Shares 230,635 Est. Cost $40.80 Unrealized +82.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $17.02M Shares 352,496 Est. Cost $42.55 Unrealized +1.2%
PNR PENTAIR PLC 0.1%
Value $17.01M Shares 272,915 Est. Cost $40.41 Unrealized +33.3%
EA ELECTRONIC ARTS INC 0.1%
Value $16.99M Shares 125,499 Est. Cost $102.97 Unrealized +31.0%
EPAM EPAM SYS INC 0.1%
Value $16.97M Shares 42,782 Est. Cost $234.51 Unrealized +56.1%
CITRIX SYS INC 0.1%
Value $16.89M Shares 120,362 Est. Cost $140.23 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $16.88M Shares 531,819 Est. Cost $23.27 Unrealized +0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $16.86M Shares 199,117 Est. Cost $56.18 Unrealized +43.3%
HSY HERSHEY CO 0.1%
Value $16.85M Shares 106,557 Est. Cost $128.89 Unrealized +4.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $16.68M Shares 101,531 Est. Cost $128.73 Unrealized +5.4%
HCA HCA HEALTHCARE INC 0.1%
Value $16.62M Shares 88,233 Est. Cost $123.42 Unrealized +36.9%
PRLB PROTO LABS INC 0.1%
Value $16.56M Shares 135,995 Est. Cost $111.54 Unrealized +49.1%
VFC V F CORP 0.1%
Value $16.51M Shares 206,644 Est. Cost $78.09 Unrealized +4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $16.42M Shares 172,034 Est. Cost $78.27 Unrealized +6.2%
GEN NORTONLIFELOCK INC 0.1%
Value $16.38M Shares 770,390 Est. Cost $15.79 Unrealized +20.0%
ALL ALLSTATE CORP 0.1%
Value $16.34M Shares 142,189 Est. Cost $94.05 Unrealized +3.9%
BX BLACKSTONE GROUP INC 0.1%
Value $16.33M Shares 219,081 Est. Cost $47.40 Unrealized +23.6%
MSCI MSCI INC 0.1%
Value $16.27M Shares 38,793 Est. Cost $286.42 Unrealized +39.5%
DXCM DEXCOM INC 0.1%
Value $16.21M Shares 45,101 Est. Cost $72.38 Unrealized +29.7%
GWW GRAINGER W W INC 0.1%
Value $16.06M Shares 40,047 Est. Cost $276.92 Unrealized +32.5%
WESTROCK CO 0.1%
Value $15.98M Shares 307,039 Est. Cost $35.02 Unrealized
TER TERADYNE INC 0.1%
Value $15.95M Shares 131,053 Est. Cost $64.86 Unrealized +89.9%
FLEX FLEX LTD 0.1%
Value $15.94M Shares 870,640 Est. Cost $9.20 Unrealized +49.8%
FMC FMC CORP 0.1%
Value $15.85M Shares 143,324 Est. Cost $87.48 Unrealized +8.3%
MAS MASCO CORP 0.1%
Value $15.53M Shares 259,298 Est. Cost $44.37 Unrealized +15.2%
DHI D R HORTON INC 0.1%
Value $15.37M Shares 172,497 Est. Cost $63.28 Unrealized +17.8%
MCK MCKESSON CORP 0.1%
Value $15.24M Shares 78,123 Est. Cost $142.95 Unrealized +24.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $15.23M Shares 108,171 Est. Cost $108.73 Unrealized +7.1%
NWSA NEWS CORP NEW 0.1%
Value $15.14M Shares 595,333 Est. Cost $17.36 Unrealized +23.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $14.7M Shares 271,956 Est. Cost $32.21 Unrealized +22.4%
WELL WELLTOWER INC 0.1%
Value $14.59M Shares 203,753 Est. Cost $61.23 Unrealized -3.6%
YUM YUM BRANDS INC 0.1%
Value $14.58M Shares 134,796 Est. Cost $82.23 Unrealized +17.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $14.48M Shares 90,435 Est. Cost $123.67 Unrealized +20.2%
ROKU ROKU INC 0.1%
Value $14.42M Shares 44,252 Est. Cost $179.09 Unrealized +118.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $14.38M Shares 200,790 Est. Cost $59.12 Unrealized -7.3%
BUNGE LIMITED 0.1%
Value $14.35M Shares 181,000 Est. Cost $41.26 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $14.33M Shares 51,638 Est. Cost $252.29 Unrealized -2.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $14.22M Shares 413,700 Est. Cost $25.79 Unrealized +10.9%
KSS KOHLS CORP 0.1%
Value $14.21M Shares 238,418 Est. Cost $37.48 Unrealized +37.0%
VMWARE INC 0.1%
Value $14.17M Shares 94,217 Est. Cost $137.05 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $14.17M Shares 69,997 Est. Cost $160.70 Unrealized +44.3%
JUNIPER NETWORKS INC 0.1%
Value $14.12M Shares 557,613 Est. Cost $20.32 Unrealized
QRVO QORVO INC 0.1%
Value $14.06M Shares 76,936 Est. Cost $109.55 Unrealized +60.3%
GLW CORNING INC 0.1%
Value $14.01M Shares 322,101 Est. Cost $22.04 Unrealized +52.4%
XRX XEROX HOLDINGS CORP 0.1%
Value $13.94M Shares 574,390 Est. Cost $29.86 Unrealized -20.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $13.88M Shares 207,842 Est. Cost $45.69 Unrealized +6.9%
AYI ACUITY BRANDS INC 0.1%
Value $13.66M Shares 82,818 Est. Cost $105.50 Unrealized +19.2%
IHS MARKIT LTD 0.1%
Value $13.61M Shares 140,669 Est. Cost $63.58 Unrealized
PCAR PACCAR INC 0.1%
Value $13.57M Shares 146,081 Est. Cost $40.91 Unrealized +27.1%
STT STATE STR CORP 0.1%
Value $13.51M Shares 160,870 Est. Cost $57.05 Unrealized +15.8%
PAYX PAYCHEX INC 0.1%
Value $13.44M Shares 137,098 Est. Cost $67.23 Unrealized +19.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value $13.28M Shares 145,377 Est. Cost $71.81 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $13.27M Shares 75,097 Est. Cost $143.29 Unrealized +32.2%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $13.12M Shares 528,282 Est. Cost $15.24 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $13.11M Shares 20,122 Est. Cost $53.51 Unrealized +44.4%
DISCOVER FINL SVCS 0.1%
Value $13.08M Shares 137,745 Est. Cost $40.59 Unrealized
ROST ROSS STORES INC 0.1%
Value $13.06M Shares 108,932 Est. Cost $97.31 Unrealized +15.3%
CBRE CBRE GROUP INC 0.1%
Value $13.05M Shares 164,945 Est. Cost $55.50 Unrealized +27.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $13.02M Shares 630,133 Est. Cost $10.73 Unrealized +49.4%
MKC MCCORMICK & CO INC 0.1%
Value $13M Shares 145,822 Est. Cost $77.89 Unrealized +3.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $12.99M Shares 168,026 Est. Cost $21.22 Unrealized +37.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $12.97M Shares 84,852 Est. Cost $103.83 Unrealized
SJM SMUCKER J M CO 0.1%
Value $12.91M Shares 102,059 Est. Cost $91.80 Unrealized +9.5%
IR INGERSOLL RAND INC 0.1%
Value $12.88M Shares 261,815 Est. Cost $35.38 Unrealized +30.1%
PATTERSON COS INC 0.1%
Value $12.79M Shares 400,450 Est. Cost $17.04 Unrealized
AVTR AVANTOR INC 0.1%
Value $12.79M Shares 442,068 Est. Cost $27.05 Unrealized +6.7%
WAT WATERS CORP 0.1%
Value $12.79M Shares 44,998 Est. Cost $214.09 Unrealized +27.5%
IQV IQVIA HLDGS INC 0.1%
Value $12.74M Shares 65,942 Est. Cost $152.45 Unrealized +23.2%
NEE NEXTERA ENERGY INC 0.1%
Value $12.65M Shares 167,244 Est. Cost $63.12 Unrealized +9.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $12.48M Shares 35,406 Est. Cost $282.61 Unrealized +16.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $12.35M Shares 167,863 Est. Cost $30.64 Unrealized +124.3%
RMD RESMED INC 0.1%
Value $12.24M Shares 63,086 Est. Cost $154.35 Unrealized +24.6%
VNO VORNADO RLTY TR 0.1%
Value $12.21M Shares 269,025 Est. Cost $36.98 Unrealized
WU WESTERN UN CO 0.1%
Value $12.17M Shares 493,677 Est. Cost $20.05 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $12.1M Shares 70,525 Est. Cost $95.96 Unrealized +37.4%
CCL CARNIVAL CORP 0.1%
Value $12.01M Shares 452,593 Est. Cost $17.35 Unrealized +35.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $11.92M Shares 106,361 Est. Cost $49.90 Unrealized +32.0%
HOLLYFRONTIER CORP 0.1%
Value $11.79M Shares 329,389 Est. Cost $24.91 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.74M Shares 171,451 Est. Cost $48.96 Unrealized +24.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $11.72M Shares 104,271 Est. Cost $110.82 Unrealized +19.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.72M Shares 277,510 Est. Cost $17.95 Unrealized +103.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $11.71M Shares 224,571 Est. Cost $40.74 Unrealized +7.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $11.69M Shares 287,391 Est. Cost $25.18 Unrealized +37.1%
MTCH MATCH GROUP INC NEW 0.1%
Value $11.64M Shares 84,728 Est. Cost $107.20 Unrealized +37.0%
OI O-I GLASS INC 0.1%
Value $11.49M Shares 779,557 Est. Cost $11.01 Unrealized +17.0%
VEEV VEEVA SYS INC 0.1%
Value $11.4M Shares 43,626 Est. Cost $156.23 Unrealized +78.3%
FAST FASTENAL CO 0.1%
Value $11.38M Shares 226,397 Est. Cost $15.56 Unrealized +36.8%
URBN URBAN OUTFITTERS INC 0.1%
Value $11.31M Shares 304,186 Est. Cost $24.17 Unrealized +33.8%
SPX CORP 0.1%
Value $11.27M Shares 193,386 Est. Cost $32.64 Unrealized
ETSY ETSY INC 0.1%
Value $11.21M Shares 55,596 Est. Cost $167.67 Unrealized +24.8%
VTR VENTAS INC 0.1%
Value $11.13M Shares 208,636 Est. Cost $38.78 Unrealized +11.5%
BANCOLOMBIA S A 0.1%
Value $11.06M Shares 345,756 Est. Cost $25.31 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $10.99M Shares 49,857 Est. Cost $190.04 Unrealized +4.4%
MOBILE TELESYSTEMS PJSC 0.1%
Value $10.97M Shares 1,315,452 Est. Cost $7.76 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $10.95M Shares 291,320 Est. Cost $24.82 Unrealized +14.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $10.84M Shares 47,348 Est. Cost $183.74 Unrealized +11.1%
MAN MANPOWERGROUP INC 0.1%
Value $10.72M Shares 108,380 Est. Cost $84.07 Unrealized +13.8%
SLB SCHLUMBERGER LTD 0.1%
Value $10.69M Shares 393,218 Est. Cost $19.15 Unrealized +23.8%
CSIQ CANADIAN SOLAR INC 0.1%
Value $10.69M Shares 215,327 Est. Cost $32.10 Unrealized +61.2%
IVZ INVESCO LTD 0.1%
Value $10.65M Shares 422,380 Est. Cost $9.17 Unrealized +99.4%
CMA COMERICA INC 0.1%
Value $10.63M Shares 148,230 Est. Cost $38.66 Unrealized +34.9%
Z ZILLOW GROUP INC 0.1%
Value $10.55M Shares 81,350 Est. Cost $84.29 Unrealized +76.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $10.5M Shares 69,955 Est. Cost $117.33 Unrealized +20.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $10.46M Shares 176,595 Est. Cost $45.79 Unrealized +30.5%
IPGP IPG PHOTONICS CORP 0.1%
Value $10.39M Shares 49,259 Est. Cost $191.18 Unrealized +18.9%
RVTY PERKINELMER INC 0.1%
Value $10.37M Shares 80,822 Est. Cost $108.98 Unrealized +25.7%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $10.23M Shares 731,030 Est. Cost $23.63 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $10.23M Shares 273,166 Est. Cost $19.39 Unrealized +45.3%
MSTR MICROSTRATEGY INC 0.1%
Value $10.11M Shares 14,897 Est. Cost $23.35 Unrealized +202.5%
W WAYFAIR INC 0.1%
Value $10.02M Shares 31,833 Est. Cost $147.39 Unrealized +100.2%
MTZ MASTEC INC 0.1%
Value $9.966M Shares 106,358 Est. Cost $62.99 Unrealized +35.9%
DISCOVERY INC 0.1%
Value $9.928M Shares 228,449 Est. Cost $19.93 Unrealized
CVNA CARVANA CO 0.1%
Value $9.913M Shares 37,777 Est. Cost $242.08 Unrealized +13.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $9.857M Shares 738,370 Est. Cost $10.83 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $9.819M Shares 11,947 Est. Cost $66.60 Unrealized +29.6%
PERSPECTA INC 0.1%
Value $9.802M Shares 337,423 Est. Cost $19.33 Unrealized
M MACYS INC 0.1%
Value $9.767M Shares 603,243 Est. Cost $13.48 Unrealized +13.2%
AN AUTONATION INC 0.1%
Value $9.67M Shares 103,734 Est. Cost $45.20 Unrealized +77.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.653M Shares 81,756 Est. Cost $84.48 Unrealized +16.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $9.646M Shares 166,456 Est. Cost $48.03 Unrealized +20.1%
UNM UNUM GROUP 0.1%
Value $9.636M Shares 346,260 Est. Cost $20.54 Unrealized +26.4%
VEREIT INC 0.1%
Value $9.624M Shares 249,186 Est. Cost $37.79 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $9.575M Shares 208,978 Est. Cost $31.69 Unrealized +28.5%
KEY KEYCORP 0.1%
Value $9.497M Shares 475,310 Est. Cost $11.60 Unrealized +31.3%
TAL TAL EDUCATION GROUP 0.1%
Value $9.484M Shares 176,120 Est. Cost $54.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.403M Shares 63,484 Est. Cost $102.94 Unrealized +27.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.357M Shares 71,001 Est. Cost $96.57 Unrealized +41.7%
AVY AVERY DENNISON CORP 0.0%
Value $9.287M Shares 50,567 Est. Cost $110.79 Unrealized +41.9%
ANSYS INC 0.0%
Value $9.279M Shares 27,327 Est. Cost $274.96 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $9.231M Shares 50,791 Est. Cost $177.71 Unrealized +30.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.159M Shares 59,821 Est. Cost $118.71 Unrealized +14.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.151M Shares 89,799 Est. Cost $95.41 Unrealized +8.2%
VARIAN MED SYS INC 0.0%
Value $9.132M Shares 51,729 Est. Cost $102.66 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $9.131M Shares 36,850 Est. Cost $165.96 Unrealized +53.0%
AMP AMERIPRISE FINL INC 0.0%
Value $9.076M Shares 39,045 Est. Cost $147.12 Unrealized +36.5%
ATHENE HOLDING LTD 0.0%
Value $8.97M Shares 177,980 Est. Cost $25.98 Unrealized
IEX IDEX CORP 0.0%
Value $8.959M Shares 42,802 Est. Cost $146.15 Unrealized +27.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $8.93M Shares 1,800,453 Est. Cost $4.48 Unrealized
VTRS VIATRIS INC 0.0%
Value $8.919M Shares 638,420 Est. Cost $13.33 Unrealized -0.1%
IRM IRON MTN INC NEW 0.0%
Value $8.828M Shares 238,531 Est. Cost $22.23 Unrealized +22.4%
SPLUNK INC 0.0%
Value $8.818M Shares 65,088 Est. Cost $145.70 Unrealized
UDR UDR INC 0.0%
Value $8.801M Shares 200,665 Est. Cost $31.67 Unrealized +9.0%
CPRT COPART INC 0.0%
Value $8.798M Shares 81,004 Est. Cost $24.84 Unrealized +13.5%
CGNX COGNEX CORP 0.0%
Value $8.719M Shares 105,060 Est. Cost $56.81 Unrealized +42.2%
SPX FLOW INC 0.0%
Value $8.627M Shares 136,218 Est. Cost $28.42 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $8.519M Shares 127,629 Est. Cost $41.77 Unrealized +11.5%
LIBERTY GLOBAL PLC 0.0%
Value $8.415M Shares 329,500 Est. Cost $17.35 Unrealized
BLACK KNIGHT INC 0.0%
Value $8.347M Shares 112,818 Est. Cost $70.57 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.334M Shares 73,043 Est. Cost $53.32 Unrealized +15.1%
NVR NVR INC 0.0%
Value $8.324M Shares 1,767 Est. Cost $3936.58 Unrealized +14.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.278M Shares 302,131 Est. Cost $19.89 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.224M Shares 712,631 Est. Cost $11.50 Unrealized
LEN LENNAR CORP 0.0%
Value $8.222M Shares 81,224 Est. Cost $53.90 Unrealized +45.5%
NIELSEN HLDGS PLC 0.0%
Value $8.163M Shares 324,564 Est. Cost $12.54 Unrealized
BAP CREDICORP LTD 0.0%
Value $8.151M Shares 59,687 Est. Cost $146.62 Unrealized -2.8%
DLTR DOLLAR TREE INC 0.0%
Value $8.11M Shares 70,855 Est. Cost $85.07 Unrealized +26.3%
AGCO AGCO CORP 0.0%
Value $8.094M Shares 56,348 Est. Cost $52.90 Unrealized +98.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.016M Shares 29,842 Est. Cost $189.35 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $8.007M Shares 176,451 Est. Cost $31.31 Unrealized +29.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7.983M Shares 15,738 Est. Cost $25.92 Unrealized +19.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $7.927M Shares 200,036 Est. Cost $23.57 Unrealized
KKR KKR & CO INC 0.0%
Value $7.903M Shares 161,790 Est. Cost $32.68 Unrealized +31.2%
NTRS NORTHERN TR CORP 0.0%
Value $7.893M Shares 75,095 Est. Cost $76.24 Unrealized +10.7%
AVT AVNET INC 0.0%
Value $7.88M Shares 189,841 Est. Cost $29.71 Unrealized +14.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7.85M Shares 147,920 Est. Cost $35.48 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $7.809M Shares 199,862 Est. Cost $34.99 Unrealized -9.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.759M Shares 54,952 Est. Cost $126.52 Unrealized +18.9%
MKL MARKEL CORP 0.0%
Value $7.708M Shares 6,764 Est. Cost $1117.43 Unrealized -3.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.702M Shares 43,591 Est. Cost $153.83 Unrealized +15.4%
TRU TRANSUNION 0.0%
Value $7.498M Shares 83,316 Est. Cost $83.96 Unrealized +4.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.492M Shares 271,537 Est. Cost $26.39 Unrealized +0.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.486M Shares 179,911 Est. Cost $23.71 Unrealized +61.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $7.48M Shares 229,294 Est. Cost $18.49 Unrealized +38.1%
PVH PVH CORPORATION 0.0%
Value $7.395M Shares 69,966 Est. Cost $74.32 Unrealized +31.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.382M Shares 96,940 Est. Cost $34.85 Unrealized +77.7%
HANESBRANDS INC 0.0%
Value $7.375M Shares 374,941 Est. Cost $12.26 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $7.345M Shares 17,679 Est. Cost $337.03 Unrealized +15.1%
ARMK ARAMARK 0.0%
Value $7.276M Shares 192,580 Est. Cost $17.93 Unrealized +43.9%
RNG RINGCENTRAL INC 0.0%
Value $7.228M Shares 24,266 Est. Cost $215.77 Unrealized +70.4%
IAC INTERACTIVECORP NEW 0.0%
Value $7.212M Shares 33,342 Est. Cost $139.97 Unrealized
NET CLOUDFLARE INC 0.0%
Value $7.162M Shares 101,940 Est. Cost $70.39 Unrealized +9.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.011M Shares 109,873 Est. Cost $50.71 Unrealized +14.4%
CPB CAMPBELL SOUP CO 0.0%
Value $7M Shares 139,241 Est. Cost $40.20 Unrealized +0.6%
EXC EXELON CORP 0.0%
Value $6.965M Shares 159,238 Est. Cost $25.16 Unrealized +0.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6.907M Shares 236,930 Est. Cost $28.60 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.763M Shares 430,228 Est. Cost $8.72 Unrealized +38.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.621M Shares 44,427 Est. Cost $79.68 Unrealized +63.9%
ESS ESSEX PPTY TR INC 0.0%
Value $6.566M Shares 24,155 Est. Cost $224.12 Unrealized -2.9%
ARISTA NETWORKS INC 0.0%
Value $6.496M Shares 21,518 Est. Cost $214.47 Unrealized
GAP GAP INC 0.0%
Value $6.469M Shares 217,226 Est. Cost $10.25 Unrealized +99.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.459M Shares 107,723 Est. Cost $37.92 Unrealized +23.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.425M Shares 125,979 Est. Cost $20.78 Unrealized +126.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.419M Shares 268,584 Est. Cost $14.91 Unrealized +29.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.418M Shares 50,917 Est. Cost $129.91 Unrealized -8.5%
DISCOVERY INC 0.0%
Value $6.415M Shares 173,907 Est. Cost $18.03 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $6.344M Shares 1,349,822 Est. Cost $4.05 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $6.34M Shares 156,054 Est. Cost $35.83 Unrealized
AZO AUTOZONE INC 0.0%
Value $6.329M Shares 4,507 Est. Cost $1039.84 Unrealized +19.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $6.315M Shares 246,106 Est. Cost $20.04 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.265M Shares 22,235 Est. Cost $186.45 Unrealized +51.7%
BURL BURLINGTON STORES INC 0.0%
Value $6.169M Shares 20,645 Est. Cost $205.61 Unrealized +32.2%
PODD INSULET CORP 0.0%
Value $6.132M Shares 23,501 Est. Cost $196.62 Unrealized +36.2%
KR KROGER CO 0.0%
Value $6.022M Shares 167,322 Est. Cost $29.11 Unrealized +5.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.989M Shares 203,351 Est. Cost $26.81 Unrealized +14.7%
ALLEGHANY CORP DEL 0.0%
Value $5.92M Shares 9,452 Est. Cost $576.22 Unrealized
O REALTY INCOME CORP 0.0%
Value $5.908M Shares 93,044 Est. Cost $50.31 Unrealized -8.1%
SCHNITZER STEEL INDS INC 0.0%
Value $5.907M Shares 141,355 Est. Cost $26.72 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $5.902M Shares 104,075 Est. Cost $43.60 Unrealized -2.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.9M Shares 149,002 Est. Cost $27.49 Unrealized +15.5%
INFY INFOSYS LTD 0.0%
Value $5.895M Shares 314,885 Est. Cost $8.21 Unrealized
CTAS CINTAS CORP 0.0%
Value $5.88M Shares 17,229 Est. Cost $67.74 Unrealized +19.5%
MTB M & T BK CORP 0.0%
Value $5.822M Shares 38,404 Est. Cost $119.38 Unrealized +5.7%
JLL JONES LANG LASALLE INC 0.0%
Value $5.795M Shares 32,365 Est. Cost $147.26 Unrealized +10.7%
ONC BEIGENE LTD 0.0%
Value $5.775M Shares 16,592 Est. Cost $190.53 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.767M Shares 77,376 Est. Cost $132.35 Unrealized -30.3%
NORDSTROM INC 0.0%
Value $5.721M Shares 151,066 Est. Cost $15.43 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5.712M Shares 627,019 Est. Cost $2.76 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $5.67M Shares 457,262 Est. Cost $5.90 Unrealized +137.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.652M Shares 15,273 Est. Cost $270.16 Unrealized +43.0%
VMC VULCAN MATLS CO 0.0%
Value $5.582M Shares 33,080 Est. Cost $121.68 Unrealized +28.1%
ZS ZSCALER INC 0.0%
Value $5.572M Shares 32,459 Est. Cost $154.30 Unrealized +28.8%
GRMN GARMIN LTD 0.0%
Value $5.569M Shares 42,235 Est. Cost $79.11 Unrealized +41.3%
ETN EATON CORP PLC 0.0%
Value $5.545M Shares 40,100 Est. Cost $82.81 Unrealized +43.6%
SL GREEN RLTY CORP 0.0%
Value $5.544M Shares 79,209 Est. Cost $44.07 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.53M Shares 185,204 Est. Cost $16.45 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $5.499M Shares 330,267 Est. Cost $12.15 Unrealized -4.8%
NAVI NAVIENT CORPORATION 0.0%
Value $5.495M Shares 384,000 Est. Cost $12.03 Unrealized +2.4%
SEAGEN INC 0.0%
Value $5.467M Shares 39,371 Est. Cost $174.21 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $5.457M Shares 26,157 Est. Cost $126.01 Unrealized +56.3%
FOXA FOX CORP 0.0%
Value $5.44M Shares 150,650 Est. Cost $30.65 Unrealized +7.2%
HUBS HUBSPOT INC 0.0%
Value $5.419M Shares 11,930 Est. Cost $401.31 Unrealized +9.5%
MHK MOHAWK INDS INC 0.0%
Value $5.405M Shares 28,105 Est. Cost $100.96 Unrealized +65.1%
LKQ LKQ CORP 0.0%
Value $5.387M Shares 127,263 Est. Cost $26.90 Unrealized +31.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $5.381M Shares 21,100 Est. Cost $147.45 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $5.379M Shares 113,911 Est. Cost $22.40 Unrealized +66.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.363M Shares 41,786 Est. Cost $92.33 Unrealized +21.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $5.355M Shares 183,405 Est. Cost $16.71 Unrealized +31.7%
NDAQ NASDAQ INC 0.0%
Value $5.315M Shares 36,044 Est. Cost $34.15 Unrealized +30.0%
ZLAB ZAI LAB LTD 0.0%
Value $5.29M Shares 39,650 Est. Cost $105.23 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $5.282M Shares 42,885 Est. Cost $86.27 Unrealized +19.5%
HAS HASBRO INC 0.0%
Value $5.245M Shares 54,565 Est. Cost $68.66 Unrealized +13.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.23M Shares 50,265 Est. Cost $49.53 Unrealized +42.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.204M Shares 15,495 Est. Cost $238.83 Unrealized +29.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $5.195M Shares 119,994 Est. Cost $28.77 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $5.171M Shares 69,132 Est. Cost $69.28 Unrealized -14.6%
AER AERCAP HOLDINGS NV 0.0%
Value $5.152M Shares 87,709 Est. Cost $45.99 Unrealized +4.2%
CDW CDW CORP 0.0%
Value $5.152M Shares 31,081 Est. Cost $114.00 Unrealized +23.5%
ABIOMED INC 0.0%
Value $5.136M Shares 16,115 Est. Cost $145.16 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $5.111M Shares 190,851 Est. Cost $13.96 Unrealized +43.3%
FLIR SYS INC 0.0%
Value $5.063M Shares 89,666 Est. Cost $31.96 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $5.054M Shares 19,111 Est. Cost $183.44 Unrealized +45.1%
KMX CARMAX INC 0.0%
Value $5.009M Shares 37,755 Est. Cost $84.68 Unrealized +43.7%
COUPA SOFTWARE INC 0.0%
Value $5.004M Shares 19,662 Est. Cost $287.21 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $4.991M Shares 72,081 Est. Cost $63.31 Unrealized +6.9%
SNOW SNOWFLAKE INC 0.0%
Value $4.938M Shares 21,536 Est. Cost $283.45 Unrealized -5.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.924M Shares 70,475 Est. Cost $56.54 Unrealized +19.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.885M Shares 124,797 Est. Cost $35.88 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.878M Shares 101,436 Est. Cost $36.56 Unrealized +13.7%
CINF CINCINNATI FINL CORP 0.0%
Value $4.87M Shares 47,241 Est. Cost $79.77 Unrealized +6.3%
GRACE W R & CO DEL NEW 0.0%
Value $4.868M Shares 81,318 Est. Cost $38.58 Unrealized
ROL ROLLINS INC 0.0%
Value $4.855M Shares 141,066 Est. Cost $26.32 Unrealized +28.0%
NVCR NOVOCURE LTD 0.0%
Value $4.848M Shares 36,679 Est. Cost $148.86 Unrealized +6.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.844M Shares 85,985 Est. Cost $44.69 Unrealized +11.6%
GLOB GLOBANT S A 0.0%
Value $4.841M Shares 23,320 Est. Cost $118.90 Unrealized +78.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.824M Shares 118,646 Est. Cost $28.55 Unrealized +5.7%
INVH INVITATION HOMES INC 0.0%
Value $4.653M Shares 145,455 Est. Cost $23.64 Unrealized +9.1%
NTAP NETAPP INC 0.0%
Value $4.613M Shares 63,481 Est. Cost $43.78 Unrealized +36.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.593M Shares 25,937 Est. Cost $16.82 Unrealized +75.0%
LNN LINDSAY CORP 0.0%
Value $4.488M Shares 26,934 Est. Cost $93.89 Unrealized +56.8%
MDB MONGODB INC 0.0%
Value $4.475M Shares 16,734 Est. Cost $209.27 Unrealized +69.3%
DUKE REALTY CORP 0.0%
Value $4.47M Shares 106,604 Est. Cost $35.26 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.407M Shares 27,500 Est. Cost $169.02 Unrealized -4.4%
ES EVERSOURCE ENERGY 0.0%
Value $4.365M Shares 50,411 Est. Cost $70.67 Unrealized -0.6%
EOG EOG RES INC 0.0%
Value $4.341M Shares 59,847 Est. Cost $46.27 Unrealized +8.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.33M Shares 26,341 Est. Cost $129.29 Unrealized +27.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.328M Shares 431,532 Est. Cost $8.43 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.324M Shares 91,109 Est. Cost $36.48 Unrealized +3.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.308M Shares 8,652 Est. Cost $444.48 Unrealized +13.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.263M Shares 11,591 Est. Cost $309.41 Unrealized +12.0%
GDS GDS HLDGS LTD 0.0%
Value $4.257M Shares 52,497 Est. Cost $59.86 Unrealized
CC CHEMOURS CO 0.0%
Value $4.25M Shares 152,278 Est. Cost $12.01 Unrealized +86.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.238M Shares 77,114 Est. Cost $39.56 Unrealized +30.2%
IT GARTNER INC 0.0%
Value $4.211M Shares 23,066 Est. Cost $135.94 Unrealized +27.9%
FUSION FUEL GREEN PLC 0.0%
Value $4.179M Shares 311,895 Est. Cost $18.23 Unrealized
COTY COTY INC 0.0%
Value $4.172M Shares 463,086 Est. Cost $7.25 Unrealized +5.3%
STE STERIS PLC 0.0%
Value $4.163M Shares 21,856 Est. Cost $144.98 Unrealized +22.6%
GPC GENUINE PARTS CO 0.0%
Value $4.091M Shares 35,395 Est. Cost $75.27 Unrealized +23.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.049M Shares 63,618 Est. Cost $48.96 Unrealized +12.4%
RPM RPM INTL INC 0.0%
Value $4.038M Shares 43,961 Est. Cost $68.93 Unrealized +25.4%
AMCOR PLC 0.0%
Value $4.036M Shares 345,585 Est. Cost $8.08 Unrealized +15.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.016M Shares 6,831 Est. Cost $455.88 Unrealized +7.4%
PKG PACKAGING CORP AMER 0.0%
Value $4.005M Shares 29,779 Est. Cost $81.16 Unrealized +44.9%
INGR INGREDION INC 0.0%
Value $3.983M Shares 44,299 Est. Cost $85.71 Unrealized -0.3%
APOLLO GLOBAL MGMT INC 0.0%
Value $3.979M Shares 84,652 Est. Cost $46.89 Unrealized
BLD TOPBUILD CORP 0.0%
Value $3.968M Shares 18,945 Est. Cost $159.70 Unrealized +27.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.967M Shares 51,203 Est. Cost $73.24 Unrealized -0.7%
DDOG DATADOG INC 0.0%
Value $3.936M Shares 47,231 Est. Cost $91.84 Unrealized +5.0%
CHWY CHEWY INC 0.0%
Value $3.903M Shares 46,069 Est. Cost $82.15 Unrealized +18.5%
WPC WP CAREY INC 0.0%
Value $3.901M Shares 55,126 Est. Cost $59.43 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.895M Shares 581,395 Est. Cost $5.04 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3.886M Shares 12,568 Est. Cost $244.66 Unrealized +27.0%
INCY INCYTE CORP 0.0%
Value $3.862M Shares 47,519 Est. Cost $81.57 Unrealized +4.6%
TXG 10X GENOMICS INC 0.0%
Value $3.861M Shares 21,331 Est. Cost $162.12 Unrealized +6.5%
AVALARA INC 0.0%
Value $3.86M Shares 28,927 Est. Cost $132.06 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.851M Shares 239,929 Est. Cost $8.32 Unrealized +49.7%
THERAPEUTICSMD INC 0.0%
Value $3.836M Shares 2,862,873 Est. Cost $1.48 Unrealized
PII POLARIS INC 0.0%
Value $3.827M Shares 28,667 Est. Cost $79.81 Unrealized +52.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.793M Shares 128,236 Est. Cost $25.66 Unrealized +11.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.787M Shares 24,960 Est. Cost $144.62 Unrealized -0.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.785M Shares 92,758 Est. Cost $26.09 Unrealized +46.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.763M Shares 98,080 Est. Cost $37.81 Unrealized -10.5%
WMB WILLIAMS COS INC 0.0%
Value $3.737M Shares 157,747 Est. Cost $14.70 Unrealized +21.3%
VRSN VERISIGN INC 0.0%
Value $3.619M Shares 18,210 Est. Cost $197.55 Unrealized -1.4%
PIONEER NAT RES CO 0.0%
Value $3.571M Shares 22,486 Est. Cost $108.51 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.545M Shares 48,237 Est. Cost $52.36 Unrealized +6.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.509M Shares 13,069 Est. Cost $163.44 Unrealized +40.0%
SRE SEMPRA ENERGY 0.0%
Value $3.499M Shares 26,390 Est. Cost $57.95 Unrealized -8.4%
WRB BERKLEY W R CORP 0.0%
Value $3.477M Shares 46,141 Est. Cost $26.06 Unrealized +5.1%
ALLE ALLEGION PLC 0.0%
Value $3.46M Shares 27,544 Est. Cost $110.79 Unrealized -2.3%
AMRC AMERESCO INC 0.0%
Value $3.424M Shares 70,407 Est. Cost $31.31 Unrealized +75.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.399M Shares 25,646 Est. Cost $82.97 Unrealized +20.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.389M Shares 10,743 Est. Cost $170.91 Unrealized +58.3%
VLO VALERO ENERGY CORP 0.0%
Value $3.352M Shares 46,810 Est. Cost $55.15 Unrealized +3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.316M Shares 43,913 Est. Cost $88.97 Unrealized -8.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.297M Shares 66,521 Est. Cost $46.98 Unrealized -6.3%
UHAL AMERCO 0.0%
Value $3.274M Shares 5,345 Est. Cost $41.29 Unrealized +28.8%
BILI BILIBILI INC 0.0%
Value $3.246M Shares 30,319 Est. Cost $49.54 Unrealized
ATHM AUTOHOME INC 0.0%
Value $3.224M Shares 34,571 Est. Cost $71.97 Unrealized
HESS CORP 0.0%
Value $3.221M Shares 45,526 Est. Cost $35.90 Unrealized
SNA SNAP ON INC 0.0%
Value $3.213M Shares 13,926 Est. Cost $126.43 Unrealized +37.4%
JOYY JOYY INC 0.0%
Value $3.199M Shares 34,135 Est. Cost $55.04 Unrealized
UGI UGI CORP NEW 0.0%
Value $3.176M Shares 77,450 Est. Cost $37.05 Unrealized +4.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.164M Shares 71,788 Est. Cost $32.37 Unrealized
L BRANDS INC 0.0%
Value $3.15M Shares 50,926 Est. Cost $11.56 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $3.142M Shares 515,859 Est. Cost $4.99 Unrealized
BALL BALL CORP 0.0%
Value $3.133M Shares 36,969 Est. Cost $66.33 Unrealized +24.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.122M Shares 28,994 Est. Cost $73.27 Unrealized +24.1%
ZG ZILLOW GROUP INC 0.0%
Value $3.09M Shares 23,523 Est. Cost $151.06 Unrealized +2.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.077M Shares 32,924 Est. Cost $28.74 Unrealized +210.4%
TPR TAPESTRY INC 0.0%
Value $3.048M Shares 73,965 Est. Cost $20.46 Unrealized +66.4%
MTN VAIL RESORTS INC 0.0%
Value $3.032M Shares 10,396 Est. Cost $215.22 Unrealized +35.3%
ALV AUTOLIV INC 0.0%
Value $2.95M Shares 31,793 Est. Cost $69.42 Unrealized +17.3%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $2.946M Shares 220,000 Est. Cost $13.39 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.935M Shares 30,627 Est. Cost $63.15 Unrealized +11.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.93M Shares 79,981 Est. Cost $29.63 Unrealized
ABNB AIRBNB INC 0.0%
Value $2.891M Shares 15,383 Est. Cost $185.28 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.877M Shares 52,413 Est. Cost $42.74 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.869M Shares 70,891 Est. Cost $53.23 Unrealized -19.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.842M Shares 6,694 Est. Cost $335.40 Unrealized +28.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.827M Shares 132,835 Est. Cost $17.75 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.814M Shares 6,803 Est. Cost $341.14 Unrealized +13.1%
MASI MASIMO CORP 0.0%
Value $2.789M Shares 12,142 Est. Cost $219.47 Unrealized +14.5%
EIX EDISON INTL 0.0%
Value $2.787M Shares 47,554 Est. Cost $50.18 Unrealized -6.1%
DISH NETWORK CORPORATION 0.0%
Value $2.786M Shares 76,960 Est. Cost $21.72 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.739M Shares 133,679 Est. Cost $11.55 Unrealized
GDDY GODADDY INC 0.0%
Value $2.725M Shares 35,102 Est. Cost $67.08 Unrealized +20.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.669M Shares 13,241 Est. Cost $174.25 Unrealized +9.5%
TREX TREX CO INC 0.0%
Value $2.65M Shares 28,948 Est. Cost $60.49 Unrealized +55.5%
OKE ONEOK INC NEW 0.0%
Value $2.633M Shares 51,970 Est. Cost $31.19 Unrealized +10.6%
KT KT CORP 0.0%
Value $2.629M Shares 211,360 Est. Cost $7.78 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $2.627M Shares 9,954 Est. Cost $130.03 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $2.608M Shares 33,405 Est. Cost $54.14 Unrealized +33.9%
SABR SABRE CORP 0.0%
Value $2.587M Shares 174,679 Est. Cost $11.02 Unrealized +22.9%
BIO BIO RAD LABS INC 0.0%
Value $2.571M Shares 4,501 Est. Cost $422.39 Unrealized +40.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.539M Shares 96,538 Est. Cost $14.85 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $2.527M Shares 181,897 Est. Cost $10.07 Unrealized +19.3%
PPG PPG INDS INC 0.0%
Value $2.513M Shares 16,726 Est. Cost $101.89 Unrealized +27.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.512M Shares 11,016 Est. Cost $160.99 Unrealized +29.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.5M Shares 56,500 Est. Cost $35.37 Unrealized +16.1%
FLS FLOWSERVE CORP 0.0%
Value $2.449M Shares 63,092 Est. Cost $35.39 Unrealized -2.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.435M Shares 192,920 Est. Cost $9.39 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.432M Shares 80,813 Est. Cost $14.96 Unrealized +56.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.42M Shares 81,751 Est. Cost $16.72 Unrealized +28.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.399M Shares 54,388 Est. Cost $32.27 Unrealized
HEI HEICO CORP NEW 0.0%
Value $2.347M Shares 18,657 Est. Cost $119.14 Unrealized +7.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.347M Shares 73,034 Est. Cost $20.68 Unrealized +37.3%
FEDERAL RLTY INVT TR 0.0%
Value $2.341M Shares 23,071 Est. Cost $74.66 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $2.29M Shares 114,521 Est. Cost $17.85 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $2.276M Shares 51,270 Est. Cost $25.77 Unrealized
51JOB INC 0.0%
Value $2.27M Shares 36,258 Est. Cost $63.66 Unrealized
WIX WIX COM LTD 0.0%
Value $2.257M Shares 8,085 Est. Cost $185.02 Unrealized +54.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.235M Shares 237,747 Est. Cost $5.61 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.202M Shares 100,791 Est. Cost $15.25 Unrealized +4.5%
LNG CHENIERE ENERGY INC 0.0%
Value $2.183M Shares 30,315 Est. Cost $50.97 Unrealized +34.1%
ERIE ERIE INDTY CO 0.0%
Value $2.181M Shares 9,875 Est. Cost $157.75 Unrealized +41.2%
BRF SA 0.0%
Value $2.172M Shares 483,853 Est. Cost $3.23 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.155M Shares 14,931 Est. Cost $104.88 Unrealized +9.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.086M Shares 26,404 Est. Cost $64.34 Unrealized +17.7%
AAON AAON INC 0.0%
Value $2.074M Shares 29,631 Est. Cost $41.51 Unrealized +15.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.063M Shares 27,957 Est. Cost $34.66 Unrealized +72.8%
KIM KIMCO RLTY CORP 0.0%
Value $2.063M Shares 110,022 Est. Cost $11.67 Unrealized +22.4%
POOL POOL CORP 0.0%
Value $2.059M Shares 5,964 Est. Cost $328.70 Unrealized -0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.049M Shares 20,731 Est. Cost $92.41 Unrealized -12.9%
MYRG MYR GROUP INC DEL 0.0%
Value $2.041M Shares 28,474 Est. Cost $55.47 Unrealized +14.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.033M Shares 17,186 Est. Cost $78.37 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $1.978M Shares 15,198 Est. Cost $134.06 Unrealized +9.7%
CIT GROUP INC 0.0%
Value $1.972M Shares 38,275 Est. Cost $17.26 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.913M Shares 6,200 Est. Cost $260.82 Unrealized +15.8%
HEI/A HEICO CORP NEW 0.0%
Value $1.891M Shares 16,650 Est. Cost $97.38 Unrealized +18.7%
DT DYNATRACE INC 0.0%
Value $1.891M Shares 39,208 Est. Cost $40.37 Unrealized +20.1%
UA UNDER ARMOUR INC 0.0%
Value $1.889M Shares 102,341 Est. Cost $13.67 Unrealized +28.6%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.884M Shares 66,700 Est. Cost $21.05 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.882M Shares 122,551 Est. Cost $11.89 Unrealized +26.1%
XPEV XPENG INC 0.0%
Value $1.87M Shares 51,211 Est. Cost $35.64 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.856M Shares 11,199 Est. Cost $96.01 Unrealized +53.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.839M Shares 9,209 Est. Cost $128.59 Unrealized +19.7%
AIZ ASSURANT INC 0.0%
Value $1.823M Shares 12,862 Est. Cost $111.77 Unrealized +10.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.803M Shares 67,734 Est. Cost $24.83 Unrealized -5.0%
HAL HALLIBURTON CO 0.0%
Value $1.794M Shares 83,583 Est. Cost $13.97 Unrealized +37.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.787M Shares 82,672 Est. Cost $15.40 Unrealized +30.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.783M Shares 18,070 Est. Cost $103.14 Unrealized -11.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.759M Shares 10,465 Est. Cost $98.94 Unrealized +45.4%
ALKS ALKERMES PLC 0.0%
Value $1.695M Shares 90,742 Est. Cost $17.85 Unrealized +14.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.679M Shares 37,353 Est. Cost $54.35 Unrealized +2.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.665M Shares 1,172 Est. Cost $22.74 Unrealized +27.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.661M Shares 9,052 Est. Cost $114.13 Unrealized +30.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.611M Shares 27,999 Est. Cost $62.46 Unrealized -21.8%
APH AMPHENOL CORP NEW 0.0%
Value $1.572M Shares 23,826 Est. Cost $26.92 Unrealized +15.2%
MAC MACERICH CO 0.0%
Value $1.512M Shares 129,262 Est. Cost $5.63 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.51M Shares 69,283 Est. Cost $14.18 Unrealized +13.2%
WB WEIBO CORP 0.0%
Value $1.477M Shares 29,265 Est. Cost $33.11 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.396M Shares 22,825 Est. Cost $45.04 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.391M Shares 20,171 Est. Cost $58.79 Unrealized +13.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.383M Shares 22,658 Est. Cost $45.74 Unrealized +8.2%
BEKE KE HLDGS INC 0.0%
Value $1.356M Shares 23,793 Est. Cost $59.20 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $1.349M Shares 35,071 Est. Cost $38.13 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.343M Shares 5,747 Est. Cost $176.11 Unrealized +26.6%
SUI SUN CMNTYS INC 0.0%
Value $1.323M Shares 8,816 Est. Cost $138.28 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.315M Shares 9,060 Est. Cost $126.20 Unrealized +10.2%
FOX FOX CORP 0.0%
Value $1.301M Shares 37,234 Est. Cost $28.14 Unrealized +11.2%
LII LENNOX INTL INC 0.0%
Value $1.299M Shares 4,168 Est. Cost $211.93 Unrealized +28.8%
ZENDESK INC 0.0%
Value $1.298M Shares 9,786 Est. Cost $137.09 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.228M Shares 8,560 Est. Cost $94.97 Unrealized +49.3%
IQ IQIYI INC 0.0%
Value $1.225M Shares 73,697 Est. Cost $18.69 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.201M Shares 2,471 Est. Cost $422.13 Unrealized +12.6%
SWITCH INC 0.0%
Value $1.165M Shares 71,636 Est. Cost $16.78 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.164M Shares 30,630 Est. Cost $25.20 Unrealized +38.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.138M Shares 18,727 Est. Cost $56.66 Unrealized -1.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.098M Shares 9,994 Est. Cost $84.31 Unrealized +4.3%
AA ALCOA CORP 0.0%
Value $1.097M Shares 33,767 Est. Cost $13.11 Unrealized +84.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.094M Shares 11,253 Est. Cost $112.01 Unrealized -6.4%
TDC TERADATA CORP DEL 0.0%
Value $1.094M Shares 28,394 Est. Cost $23.04 Unrealized +58.5%
AME AMETEK INC 0.0%
Value $1.078M Shares 8,436 Est. Cost $87.38 Unrealized +33.8%
TRIP TRIPADVISOR INC 0.0%
Value $1.056M Shares 19,625 Est. Cost $22.23 Unrealized +93.0%
CREE INC 0.0%
Value $1.048M Shares 9,689 Est. Cost $95.91 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.036M Shares 10,190 Est. Cost $109.33 Unrealized +6.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.033M Shares 55,018 Est. Cost $13.88 Unrealized +2.8%
L LOEWS CORP 0.0%
Value $1.032M Shares 20,132 Est. Cost $38.75 Unrealized +23.5%
PCG PG&E CORP 0.0%
Value $1.021M Shares 87,182 Est. Cost $10.23 Unrealized +12.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.008M Shares 8,226 Est. Cost $51.50 Unrealized +34.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $997K Shares 55,694 Est. Cost $11.08 Unrealized
UMH UMH PPTYS INC 0.0%
Value $975K Shares 50,846 Est. Cost $16.40 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $962K Shares 174,201 Est. Cost $8.59 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $943K Shares 11,195 Est. Cost $94.28 Unrealized -0.9%
BZUN BAOZUN INC 0.0%
Value $939K Shares 24,625 Est. Cost $32.80 Unrealized
MAT MATTEL INC 0.0%
Value $934K Shares 46,906 Est. Cost $12.26 Unrealized +57.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $930K Shares 29,482 Est. Cost $17.70 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $927K Shares 21,028 Est. Cost $35.50 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $921K Shares 7,385 Est. Cost $93.62 Unrealized +22.4%
CDK GLOBAL INC 0.0%
Value $921K Shares 17,036 Est. Cost $32.85 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $897K Shares 10,105 Est. Cost $62.02 Unrealized +27.3%
GL GLOBE LIFE INC 0.0%
Value $895K Shares 9,259 Est. Cost $88.52 Unrealized +4.0%
EFX EQUIFAX INC 0.0%
Value $893K Shares 4,932 Est. Cost $140.84 Unrealized +21.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $893K Shares 10,502 Est. Cost $54.05 Unrealized +50.8%
MOMO INC 0.0%
Value $880K Shares 59,713 Est. Cost $21.69 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $863K Shares 31,182 Est. Cost $18.17 Unrealized +52.9%
HEALTHCARE TR AMER INC 0.0%
Value $862K Shares 31,266 Est. Cost $25.45 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $850K Shares 25,082 Est. Cost $60.74 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $813K Shares 19,815 Est. Cost $37.33 Unrealized +23.2%
QURATE RETAIL INC 0.0%
Value $802K Shares 68,214 Est. Cost $6.10 Unrealized
GRUBHUB INC 0.0%
Value $791K Shares 13,176 Est. Cost $44.19 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $780K Shares 17,080 Est. Cost $40.86 Unrealized +8.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $751K Shares 5,290 Est. Cost $73.76 Unrealized +52.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $743K Shares 18,527 Est. Cost $26.51 Unrealized +40.2%
ARCONIC CORPORATION 0.0%
Value $737K Shares 29,031 Est. Cost $13.93 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $721K Shares 14,089 Est. Cost $43.72 Unrealized -3.3%
VVV VALVOLINE INC 0.0%
Value $717K Shares 27,511 Est. Cost $19.16 Unrealized +30.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $692K Shares 1,958 Est. Cost $348.47 Unrealized +0.8%
STKL SUNOPTA INC 0.0%
Value $684K Shares 46,316 Est. Cost $12.90 Unrealized +11.0%
DRAFTKINGS INC 0.0%
Value $681K Shares 11,103 Est. Cost $53.49 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $655K Shares 86,030 Est. Cost $8.37 Unrealized +54.1%
COLUMBIA PPTY TR INC 0.0%
Value $641K Shares 37,513 Est. Cost $14.34 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $627K Shares 22,455 Est. Cost $20.80 Unrealized +14.0%
COLONY CAP INC NEW 0.0%
Value $596K Shares 92,036 Est. Cost $1.75 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $523K Shares 3,004 Est. Cost $103.88 Unrealized +50.0%
TOL TOLL BROTHERS INC 0.0%
Value $522K Shares 9,210 Est. Cost $37.84 Unrealized +38.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $513K Shares 8,056 Est. Cost $60.79 Unrealized
LUFAX HOLDING LTD 0.0%
Value $513K Shares 35,298 Est. Cost $14.42 Unrealized
SEIC SEI INVTS CO 0.0%
Value $510K Shares 8,364 Est. Cost $54.32 Unrealized +1.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $502K Shares 6,160 Est. Cost $82.50 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $498K Shares 181,933 Est. Cost $2.47 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $486K Shares 13,211 Est. Cost $22.71 Unrealized +31.5%
VICI VICI PPTYS INC 0.0%
Value $474K Shares 16,783 Est. Cost $18.13 Unrealized +15.5%
CHANGE HEALTHCARE INC 0.0%
Value $467K Shares 21,123 Est. Cost $9.99 Unrealized
NDSN NORDSON CORP 0.0%
Value $466K Shares 2,343 Est. Cost $165.93 Unrealized +11.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $461K Shares 27,385 Est. Cost $12.35 Unrealized +4.6%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $459K Shares 147,920 Est. Cost $3.10 Unrealized
STERICYCLE INC 0.0%
Value $436K Shares 6,461 Est. Cost $48.58 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $417K Shares 11,388 Est. Cost $23.58 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $413K Shares 9,026 Est. Cost $41.03 Unrealized +8.3%
DBX DROPBOX INC 0.0%
Value $404K Shares 15,162 Est. Cost $20.18 Unrealized +19.2%
WYNN WYNN RESORTS LTD 0.0%
Value $382K Shares 3,047 Est. Cost $103.67 Unrealized +13.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $378K Shares 9,622 Est. Cost $39.32 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $362K Shares 22,493 Est. Cost $12.42 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $350K Shares 10,999 Est. Cost $31.83 Unrealized
NOV NOV INC 0.0%
Value $344K Shares 25,069 Est. Cost $14.51 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $316K Shares 6,505 Est. Cost $35.66 Unrealized +25.3%
EC ECOPETROL S A 0.0%
Value $315K Shares 24,560 Est. Cost $12.88 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $308K Shares 2,380 Est. Cost $85.56 Unrealized
BMA BANCO MACRO SA 0.0%
Value $307K Shares 23,019 Est. Cost $16.98 Unrealized
UNITI GROUP INC 0.0%
Value $300K Shares 27,239 Est. Cost $6.03 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $284K Shares 22,681 Est. Cost $13.99 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $284K Shares 3,755 Est. Cost $71.11 Unrealized -1.9%
COVANTA HLDG CORP 0.0%
Value $274K Shares 19,760 Est. Cost $9.41 Unrealized
CONTINENTAL RES INC 0.0%
Value $269K Shares 10,401 Est. Cost $7.64 Unrealized
CABO CABLE ONE INC 0.0%
Value $269K Shares 147 Est. Cost $1662.49 Unrealized +9.2%
NGVT INGEVITY CORP 0.0%
Value $248K Shares 3,286 Est. Cost $58.41 Unrealized +24.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $242K Shares 18,012 Est. Cost $12.38 Unrealized -2.6%
TRGP TARGA RES CORP 0.0%
Value $241K Shares 7,600 Est. Cost $26.12 Unrealized +7.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $241K Shares 3,452 Est. Cost $50.85 Unrealized +25.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $232K Shares 5,320 Est. Cost $47.41 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $224K Shares 1,819 Est. Cost $26.73 Unrealized +55.2%
TW TRADEWEB MKTS INC 0.0%
Value $204K Shares 2,758 Est. Cost $57.18 Unrealized +20.2%
BEST INC 0.0%
Value $196K Shares 104,336 Est. Cost $4.32 Unrealized
HUYA HUYA INC 0.0%
Value $187K Shares 9,588 Est. Cost $18.04 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $186K Shares 9,360 Est. Cost $14.47 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $185K Shares 2,085 Est. Cost $51.06 Unrealized +57.3%
UE URBAN EDGE PPTYS 0.0%
Value $178K Shares 10,773 Est. Cost $8.81 Unrealized
OLN OLIN CORP 0.0%
Value $165K Shares 4,348 Est. Cost $13.02 Unrealized +111.2%
DOUYU INTL HLDGS LTD 0.0%
Value $162K Shares 15,583 Est. Cost $10.41 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $153K Shares 8,800 Est. Cost $10.92 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $137K Shares 60,196 Est. Cost $1.71 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $117K Shares 9,790 Est. Cost $3.00 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $107K Shares 32,225 Est. Cost $4.15 Unrealized -20.6%
ACI ALBERTSONS COS INC 0.0%
Value $98,230 Shares 5,151 Est. Cost $10.25 Unrealized +14.4%
AVAYA HLDGS CORP 0.0%
Value $87,650 Shares 3,127 Est. Cost $11.33 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $87,151 Shares 11,289 Est. Cost $10.56 Unrealized -24.1%
UAA UNDER ARMOUR INC 0.0%
Value $83,388 Shares 3,763 Est. Cost $16.07 Unrealized +29.9%
LI LI AUTO INC 0.0%
Value $79,100 Shares 3,164 Est. Cost $25.00 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $75,105 Shares 3,157 Est. Cost $19.72 Unrealized +12.3%
HTT QUDIAN INC 0.0%
Value $74,761 Shares 32,790 Est. Cost $1.80 Unrealized
FOOT LOCKER INC 0.0%
Value $73,012 Shares 1,298 Est. Cost $22.05 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $70,766 Shares 19,934 Est. Cost $3.90 Unrealized -10.9%
CMBT EURONAV NV 0.0%
Value $67,737 Shares 7,403 Est. Cost $4.86 Unrealized +6.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $63,454 Shares 15,439 Est. Cost $4.17 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $61,180 Shares 3,618 Est. Cost $13.32 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $53,616 Shares 727 Est. Cost $61.20 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $43,775 Shares 755 Est. Cost $19.30 Unrealized +130.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $34,113 Shares 6,535 Est. Cost $3.06 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $25,758 Shares 2,650 Est. Cost $9.72 Unrealized +14.9%
PWR QUANTA SVCS INC 0.0%
Value $24,722 Shares 281 Est. Cost $36.66 Unrealized +115.3%
VNET 21VIANET GROUP INC 0.0%
Value $24,419 Shares 756 Est. Cost $34.69 Unrealized
RYN RAYONIER INC 0.0%
Value $21,898 Shares 679 Est. Cost $23.55 Unrealized
RRC RANGE RES CORP 0.0%
Value $13,946 Shares 1,350 Est. Cost $3.19 Unrealized +204.8%
OVV OVINTIV INC 0.0%
Value $13,434 Shares 564 Est. Cost $13.13 Unrealized +62.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $10,205 Shares 267 Est. Cost $25.82 Unrealized
CORE LABORATORIES N V 0.0%
Value $8,637 Shares 300 Est. Cost $10.34 Unrealized
GRAFTECH INTL LTD 0.0%
Value $8,145 Shares 666 Est. Cost $12.23 Unrealized
MD MEDNAX INC 0.0%
Value $7,641 Shares 300 Est. Cost $20.62 Unrealized +24.2%
HP HELMERICH & PAYNE INC 0.0%
Value $7,279 Shares 270 Est. Cost $35.22 Unrealized -21.6%
WHITING PETE CORP NEW 0.0%
Value $319 Shares 9 Est. Cost $17.33 Unrealized