Elo Mutual Pension Insurance Co Diversified Active

Location: Espoo, Finland

CIK: 0001739877 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $3.453B (100.0% shares, 0.0% debt)

Holdings (475)

IEMG ISHARES INC 10.0%
Value $347M Shares 6,244,700 Est. Cost $57.61 Unrealized
AAPL APPLE INC 6.5%
Value $225M Shares 1,286,465 Est. Cost $120.17 Unrealized +37.2%
MSFT MICROSOFT CORP 5.0%
Value $172M Shares 558,793 Est. Cost $216.50 Unrealized +34.6%
AMZN AMAZON COM INC 3.4%
Value $116M Shares 35,682 Est. Cost $160.84 Unrealized -3.9%
HYG ISHARES TR 2.5%
Value $87.23M Shares 1,060,000 Est. Cost $80.06 Unrealized
TSLA TESLA INC 2.1%
Value $71.59M Shares 66,435 Est. Cost $197.94 Unrealized +57.4%
EMXC ISHARES INC 2.0%
Value $69.35M Shares 1,192,000 Est. Cost $58.18 Unrealized
GOOGL ALPHABET INC 1.9%
Value $65.17M Shares 23,430 Est. Cost $89.72 Unrealized +50.3%
GOOG ALPHABET INC 1.8%
Value $62.18M Shares 22,263 Est. Cost $88.84 Unrealized +51.9%
NVDA NVIDIA CORPORATION 1.5%
Value $52.92M Shares 193,945 Est. Cost $19.70 Unrealized +27.1%
EWT ISHARES INC 1.3%
Value $44.48M Shares 723,800 Est. Cost $47.87 Unrealized
META META PLATFORMS INC 1.2%
Value $40.71M Shares 183,087 Est. Cost $274.47 Unrealized -9.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $37.16M Shares 72,863 Est. Cost $320.26 Unrealized +40.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $36.09M Shares 203,647 Est. Cost $129.61 Unrealized +17.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $35.54M Shares 100,716 Est. Cost $226.08 Unrealized +43.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $31.08M Shares 227,961 Est. Cost $101.23 Unrealized +32.0%
LQD ISHARES TR 0.9%
Value $30.23M Shares 250,000 Est. Cost $124.37 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $28.49M Shares 186,424 Est. Cost $123.73 Unrealized +14.9%
V VISA INC 0.8%
Value $28.46M Shares 128,338 Est. Cost $198.23 Unrealized +6.0%
XOM EXXON MOBIL CORP 0.8%
Value $26.96M Shares 326,437 Est. Cost $33.31 Unrealized +103.8%
CVX CHEVRON CORP NEW 0.7%
Value $24.14M Shares 148,254 Est. Cost $68.51 Unrealized +79.2%
HD HOME DEPOT INC 0.7%
Value $24.04M Shares 80,321 Est. Cost $250.04 Unrealized +25.6%
MA MASTERCARD INCORPORATED 0.7%
Value $24.01M Shares 67,176 Est. Cost $324.90 Unrealized +8.2%
BAC BK OF AMERICA CORP 0.7%
Value $23.27M Shares 564,491 Est. Cost $24.62 Unrealized +65.8%
PFE PFIZER INC 0.6%
Value $22.23M Shares 429,404 Est. Cost $29.62 Unrealized +43.4%
ABBV ABBVIE INC 0.6%
Value $21.91M Shares 135,161 Est. Cost $81.59 Unrealized +54.9%
AVGO BROADCOM INC 0.6%
Value $19.76M Shares 31,382 Est. Cost $36.59 Unrealized +50.5%
KO COCA COLA CO 0.6%
Value $19.41M Shares 313,001 Est. Cost $44.54 Unrealized +21.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $19.38M Shares 33,659 Est. Cost $359.47 Unrealized +39.3%
DIS DISNEY WALT CO 0.6%
Value $19.01M Shares 138,624 Est. Cost $142.09 Unrealized -0.6%
CSCO CISCO SYS INC 0.5%
Value $17.91M Shares 321,221 Est. Cost $36.78 Unrealized +36.7%
LLY LILLY ELI & CO 0.5%
Value $17.68M Shares 61,756 Est. Cost $149.99 Unrealized +65.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $17.66M Shares 29,903 Est. Cost $475.45 Unrealized +19.5%
PEP PEPSICO INC 0.5%
Value $17.6M Shares 105,131 Est. Cost $123.10 Unrealized +20.6%
WMT WALMART INC 0.5%
Value $17.35M Shares 116,511 Est. Cost $45.13 Unrealized -1.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $16.45M Shares 36,100 Est. Cost $492.92 Unrealized -2.4%
CMCSA COMCAST CORP NEW 0.5%
Value $16.21M Shares 346,235 Est. Cost $41.77 Unrealized +2.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $16.12M Shares 47,788 Est. Cost $231.83 Unrealized +37.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $16.04M Shares 314,907 Est. Cost $43.59 Unrealized -4.8%
ABT ABBOTT LABS 0.5%
Value $15.88M Shares 134,163 Est. Cost $100.74 Unrealized +14.5%
CRM SALESFORCE COM INC 0.5%
Value $15.72M Shares 74,030 Est. Cost $243.65 Unrealized -12.7%
MRK MERCK & CO INC 0.5%
Value $15.69M Shares 191,255 Est. Cost $65.26 Unrealized +7.0%
INTC INTEL CORP 0.4%
Value $15.26M Shares 307,865 Est. Cost $44.46 Unrealized +3.9%
WFC WELLS FARGO CO NEW 0.4%
Value $14.6M Shares 301,326 Est. Cost $24.77 Unrealized +95.8%
DHR DANAHER CORPORATION 0.4%
Value $14.19M Shares 48,367 Est. Cost $201.10 Unrealized +22.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $14.06M Shares 128,574 Est. Cost $98.39 Unrealized +21.3%
MCD MCDONALDS CORP 0.4%
Value $13.9M Shares 56,214 Est. Cost $195.93 Unrealized +16.3%
UNP UNION PAC CORP 0.4%
Value $13.81M Shares 50,560 Est. Cost $181.66 Unrealized +26.9%
TXN TEXAS INSTRS INC 0.4%
Value $13.33M Shares 72,634 Est. Cost $138.24 Unrealized +13.8%
NEE NEXTERA ENERGY INC 0.4%
Value $13.07M Shares 154,318 Est. Cost $77.11 Unrealized -6.5%
NFLX NETFLIX INC 0.4%
Value $13.05M Shares 34,837 Est. Cost $51.25 Unrealized -18.8%
NKE NIKE INC 0.4%
Value $12.89M Shares 95,801 Est. Cost $125.86 Unrealized +4.8%
QCOM QUALCOMM INC 0.4%
Value $12.88M Shares 84,309 Est. Cost $126.32 Unrealized +21.6%
LINDE PLC 0.4%
Value $12.88M Shares 40,312 Est. Cost $271.13 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $12.75M Shares 174,571 Est. Cost $50.21 Unrealized +13.2%
T AT&T INC 0.4%
Value $12.69M Shares 536,871 Est. Cost $15.35 Unrealized -2.9%
MDT MEDTRONIC PLC 0.3%
Value $11.73M Shares 105,771 Est. Cost $95.58 Unrealized -2.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $11.7M Shares 54,549 Est. Cost $139.49 Unrealized +27.0%
SPGI S&P GLOBAL INC 0.3%
Value $11.42M Shares 27,851 Est. Cost $353.47 Unrealized +11.5%
LOW LOWES COS INC 0.3%
Value $10.71M Shares 52,989 Est. Cost $153.04 Unrealized +39.4%
AMGN AMGEN INC 0.3%
Value $10.71M Shares 44,299 Est. Cost $195.92 Unrealized +3.8%
CVS CVS HEALTH CORP 0.3%
Value $10.51M Shares 103,820 Est. Cost $58.63 Unrealized +56.9%
COP CONOCOPHILLIPS 0.3%
Value $10.37M Shares 103,732 Est. Cost $36.57 Unrealized +117.8%
INTU INTUIT 0.3%
Value $10.17M Shares 21,157 Est. Cost $363.33 Unrealized +37.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $10.15M Shares 87,786 Est. Cost $204.45 Unrealized -35.1%
ORCL ORACLE CORP 0.3%
Value $10.03M Shares 121,245 Est. Cost $55.30 Unrealized +39.2%
DE DEERE & CO 0.3%
Value $9.625M Shares 23,166 Est. Cost $244.14 Unrealized +48.7%
CAT CATERPILLAR INC 0.3%
Value $9.48M Shares 42,544 Est. Cost $158.10 Unrealized +23.6%
PLD PROLOGIS INC. 0.3%
Value $9.39M Shares 58,147 Est. Cost $92.34 Unrealized +46.7%
ELV ANTHEM INC 0.3%
Value $9.377M Shares 19,089 Est. Cost $299.15 Unrealized +44.6%
AMAT APPLIED MATLS INC 0.3%
Value $9.36M Shares 71,014 Est. Cost $77.51 Unrealized +71.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.171M Shares 70,532 Est. Cost $95.16 Unrealized +17.8%
BLACKROCK INC 0.3%
Value $9.13M Shares 11,948 Est. Cost $737.11 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $9.019M Shares 48,228 Est. Cost $107.80 Unrealized +59.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $8.998M Shares 35,818 Est. Cost $203.96 Unrealized +5.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $8.975M Shares 106,454 Est. Cost $45.33 Unrealized +83.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $8.755M Shares 26,522 Est. Cost $216.16 Unrealized +47.9%
NOW SERVICENOW INC 0.3%
Value $8.716M Shares 15,651 Est. Cost $106.62 Unrealized +5.1%
MS MORGAN STANLEY 0.3%
Value $8.654M Shares 99,021 Est. Cost $51.72 Unrealized +63.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.47M Shares 28,075 Est. Cost $342.03 Unrealized -14.6%
SBUX STARBUCKS CORP 0.2%
Value $8.394M Shares 92,270 Est. Cost $86.62 Unrealized -0.8%
C CITIGROUP INC 0.2%
Value $8.334M Shares 156,059 Est. Cost $43.53 Unrealized +22.9%
TGT TARGET CORP 0.2%
Value $7.997M Shares 37,682 Est. Cost $150.38 Unrealized +27.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.541M Shares 33,142 Est. Cost $153.43 Unrealized +28.3%
CB CHUBB LIMITED 0.2%
Value $7.246M Shares 33,876 Est. Cost $134.61 Unrealized +43.3%
SYK STRYKER CORPORATION 0.2%
Value $7.139M Shares 26,702 Est. Cost $218.67 Unrealized +13.5%
ZTS ZOETIS INC 0.2%
Value $7.017M Shares 37,210 Est. Cost $160.41 Unrealized +18.6%
ADI ANALOG DEVICES INC 0.2%
Value $6.969M Shares 42,188 Est. Cost $135.05 Unrealized +12.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.888M Shares 109,712 Est. Cost $50.74 Unrealized +15.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.853M Shares 87,978 Est. Cost $61.35 Unrealized +35.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.767M Shares 39,710 Est. Cost $110.29 Unrealized +34.8%
MMM 3M CO 0.2%
Value $6.747M Shares 45,321 Est. Cost $118.30 Unrealized -3.1%
CME CME GROUP INC 0.2%
Value $6.723M Shares 28,266 Est. Cost $144.34 Unrealized +39.1%
CSX CSX CORP 0.2%
Value $6.533M Shares 174,441 Est. Cost $29.92 Unrealized +11.9%
TMUS T-MOBILE US INC 0.2%
Value $6.304M Shares 49,118 Est. Cost $119.67 Unrealized -3.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $6.275M Shares 33,992 Est. Cost $130.06 Unrealized +12.1%
CI CIGNA CORP NEW 0.2%
Value $6.246M Shares 26,066 Est. Cost $180.91 Unrealized +20.7%
BX BLACKSTONE INC 0.2%
Value $6.194M Shares 48,793 Est. Cost $54.97 Unrealized +95.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.131M Shares 33,240 Est. Cost $113.94 Unrealized +52.8%
SO SOUTHERN CO 0.2%
Value $6.044M Shares 83,351 Est. Cost $50.24 Unrealized +16.8%
LAM RESEARCH CORP 0.2%
Value $5.953M Shares 11,074 Est. Cost $711.78 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $5.953M Shares 104,986 Est. Cost $37.17 Unrealized +36.2%
BDX BECTON DICKINSON & CO 0.2%
Value $5.942M Shares 22,339 Est. Cost $216.20 Unrealized +11.5%
USB US BANCORP DEL 0.2%
Value $5.888M Shares 110,789 Est. Cost $35.64 Unrealized +34.2%
GILD GILEAD SCIENCES INC 0.2%
Value $5.865M Shares 98,655 Est. Cost $50.29 Unrealized +9.7%
EWY ISHARES INC 0.2%
Value $5.855M Shares 82,200 Est. Cost $78.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $5.854M Shares 44,311 Est. Cost $100.52 Unrealized +21.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $5.78M Shares 49,103 Est. Cost $86.45 Unrealized +29.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value $5.745M Shares 115,493 Est. Cost $21.72 Unrealized +92.7%
TJX TJX COS INC NEW 0.2%
Value $5.73M Shares 94,578 Est. Cost $57.45 Unrealized +10.1%
AON AON PLC 0.2%
Value $5.643M Shares 17,329 Est. Cost $204.77 Unrealized +38.1%
EOG EOG RES INC 0.2%
Value $5.486M Shares 46,016 Est. Cost $39.38 Unrealized +137.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $5.459M Shares 19,138 Est. Cost $208.90 Unrealized +21.1%
XYZ BLOCK INC 0.2%
Value $5.417M Shares 39,949 Est. Cost $178.95 Unrealized -32.3%
D DOMINION ENERGY INC 0.2%
Value $5.412M Shares 63,698 Est. Cost $63.45 Unrealized +5.5%
PGR PROGRESSIVE CORP 0.2%
Value $5.245M Shares 46,010 Est. Cost $81.59 Unrealized +20.7%
F FORD MTR CO DEL 0.2%
Value $5.221M Shares 308,724 Est. Cost $7.25 Unrealized +100.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.218M Shares 19,996 Est. Cost $227.02 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.2%
Value $5.215M Shares 32,900 Est. Cost $111.46 Unrealized +27.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.169M Shares 24,686 Est. Cost $183.79 Unrealized +10.8%
NEM NEWMONT CORP 0.1%
Value $4.983M Shares 62,717 Est. Cost $52.39 Unrealized +14.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.964M Shares 112,073 Est. Cost $36.81 Unrealized +17.7%
EL LAUDER ESTEE COS INC 0.1%
Value $4.962M Shares 18,223 Est. Cost $234.97 Unrealized +20.1%
ACTIVISION BLIZZARD INC 0.1%
Value $4.907M Shares 61,258 Est. Cost $90.35 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $4.904M Shares 19,569 Est. Cost $143.07 Unrealized +69.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.89M Shares 19,590 Est. Cost $265.22 Unrealized +0.5%
PSA PUBLIC STORAGE 0.1%
Value $4.845M Shares 12,413 Est. Cost $194.69 Unrealized +54.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.809M Shares 47,891 Est. Cost $125.00 Unrealized -24.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.775M Shares 62,974 Est. Cost $73.15 Unrealized -1.1%
ETN EATON CORP PLC 0.1%
Value $4.758M Shares 31,350 Est. Cost $109.25 Unrealized +34.9%
FISV FISERV INC 0.1%
Value $4.739M Shares 46,733 Est. Cost $107.56 Unrealized -5.9%
MRNA MODERNA INC 0.1%
Value $4.669M Shares 27,105 Est. Cost $142.13 Unrealized +18.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.645M Shares 64,778 Est. Cost $51.26 Unrealized +38.3%
FDX FEDEX CORP 0.1%
Value $4.593M Shares 19,849 Est. Cost $247.11 Unrealized -12.6%
EMR EMERSON ELEC CO 0.1%
Value $4.588M Shares 46,788 Est. Cost $69.00 Unrealized +26.7%
PIONEER NAT RES CO 0.1%
Value $4.561M Shares 18,241 Est. Cost $136.57 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $4.557M Shares 110,314 Est. Cost $18.61 Unrealized +92.9%
GM GENERAL MTRS CO 0.1%
Value $4.495M Shares 102,767 Est. Cost $39.65 Unrealized +21.5%
MCO MOODYS CORP 0.1%
Value $4.44M Shares 13,159 Est. Cost $276.84 Unrealized +17.5%
HUM HUMANA INC 0.1%
Value $4.399M Shares 10,109 Est. Cost $402.21 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.395M Shares 33,474 Est. Cost $81.88 Unrealized +65.9%
KLAC KLA CORP 0.1%
Value $4.365M Shares 11,925 Est. Cost $237.59 Unrealized +51.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.352M Shares 17,416 Est. Cost $248.11 Unrealized -6.5%
SRE SEMPRA 0.1%
Value $4.222M Shares 25,115 Est. Cost $55.16 Unrealized +15.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $4.168M Shares 73,456 Est. Cost $15.32 Unrealized +172.6%
MPC MARATHON PETE CORP 0.1%
Value $4.142M Shares 48,444 Est. Cost $33.58 Unrealized +107.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.099M Shares 65,301 Est. Cost $32.80 Unrealized +67.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.085M Shares 18,349 Est. Cost $198.57 Unrealized +0.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.083M Shares 114,440 Est. Cost $44.04 Unrealized -18.4%
ILMN ILLUMINA INC 0.1%
Value $4.08M Shares 11,678 Est. Cost $325.15 Unrealized +3.9%
EEMV ISHARES INC 0.1%
Value $4.04M Shares 66,200 Est. Cost $61.47 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $3.997M Shares 11,994 Est. Cost $241.94 Unrealized +29.0%
ABNB AIRBNB INC 0.1%
Value $3.982M Shares 23,186 Est. Cost $172.12 Unrealized -7.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.971M Shares 43,999 Est. Cost $44.96 Unrealized +54.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.952M Shares 39,611 Est. Cost $72.82 Unrealized +8.8%
MET METLIFE INC 0.1%
Value $3.952M Shares 56,232 Est. Cost $38.29 Unrealized +57.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.871M Shares 20,915 Est. Cost $140.01 Unrealized +30.6%
CNC CENTENE CORP DEL 0.1%
Value $3.864M Shares 45,891 Est. Cost $64.92 Unrealized +26.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.826M Shares 21,772 Est. Cost $115.33 Unrealized +39.0%
SNOW SNOWFLAKE INC 0.1%
Value $3.796M Shares 16,565 Est. Cost $294.02 Unrealized -12.1%
FTNT FORTINET INC 0.1%
Value $3.735M Shares 10,930 Est. Cost $65.68 Unrealized -5.3%
DOW DOW INC 0.1%
Value $3.707M Shares 58,169 Est. Cost $39.83 Unrealized +21.2%
ADSK AUTODESK INC 0.1%
Value $3.706M Shares 17,290 Est. Cost $264.86 Unrealized -13.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.704M Shares 41,310 Est. Cost $71.00 Unrealized +16.2%
MCK MCKESSON CORP 0.1%
Value $3.676M Shares 12,009 Est. Cost $164.69 Unrealized +61.9%
EXC EXELON CORP 0.1%
Value $3.665M Shares 76,943 Est. Cost $25.64 Unrealized +43.6%
WDAY WORKDAY INC 0.1%
Value $3.635M Shares 15,180 Est. Cost $230.94 Unrealized +3.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.632M Shares 55,394 Est. Cost $43.19 Unrealized +47.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.585M Shares 21,796 Est. Cost $122.65 Unrealized +25.1%
ECL ECOLAB INC 0.1%
Value $3.582M Shares 20,285 Est. Cost $198.20 Unrealized -9.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.549M Shares 32,750 Est. Cost $75.48 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $3.544M Shares 47,034 Est. Cost $31.05 Unrealized +20.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.535M Shares 19,347 Est. Cost $118.32 Unrealized +34.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.513M Shares 29,729 Est. Cost $58.79 Unrealized +60.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.492M Shares 15,379 Est. Cost $179.00 Unrealized +4.1%
PAYX PAYCHEX INC 0.1%
Value $3.483M Shares 25,523 Est. Cost $80.59 Unrealized +36.2%
IQV IQVIA HLDGS INC 0.1%
Value $3.474M Shares 15,025 Est. Cost $177.51 Unrealized +33.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.4M Shares 25,845 Est. Cost $64.76 Unrealized +76.7%
TE CONNECTIVITY LTD 0.1%
Value $3.361M Shares 25,664 Est. Cost $124.32 Unrealized
NUE NUCOR CORP 0.1%
Value $3.341M Shares 22,477 Est. Cost $51.21 Unrealized +125.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.326M Shares 21,920 Est. Cost $145.63 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $3.295M Shares 57,328 Est. Cost $34.74 Unrealized +41.0%
SYY SYSCO CORP 0.1%
Value $3.292M Shares 40,319 Est. Cost $61.61 Unrealized +17.9%
WELL WELLTOWER INC 0.1%
Value $3.291M Shares 34,234 Est. Cost $56.42 Unrealized +39.4%
HPQ HP INC 0.1%
Value $3.29M Shares 90,644 Est. Cost $18.07 Unrealized +77.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.279M Shares 43,640 Est. Cost $66.45 Unrealized +3.8%
VLO VALERO ENERGY CORP 0.1%
Value $3.265M Shares 32,154 Est. Cost $43.87 Unrealized +75.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.262M Shares 26,482 Est. Cost $115.80 Unrealized -1.5%
PSX PHILLIPS 66 0.1%
Value $3.258M Shares 37,714 Est. Cost $52.25 Unrealized +39.4%
GIS GENERAL MLS INC 0.1%
Value $3.226M Shares 47,636 Est. Cost $51.36 Unrealized +14.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.217M Shares 13,283 Est. Cost $165.40 Unrealized +34.1%
WMB WILLIAMS COS INC 0.1%
Value $3.193M Shares 95,560 Est. Cost $16.53 Unrealized +54.6%
KR KROGER CO 0.1%
Value $3.188M Shares 55,562 Est. Cost $30.04 Unrealized +52.0%
AFL AFLAC INC 0.1%
Value $3.183M Shares 49,427 Est. Cost $37.32 Unrealized +53.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.165M Shares 22,319 Est. Cost $120.98 Unrealized +3.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.143M Shares 23,752 Est. Cost $111.66 Unrealized +20.0%
GPN GLOBAL PMTS INC 0.1%
Value $3.123M Shares 22,820 Est. Cost $174.22 Unrealized -22.8%
ALL ALLSTATE CORP 0.1%
Value $3.123M Shares 22,546 Est. Cost $87.87 Unrealized +30.1%
O REALTY INCOME CORP 0.1%
Value $3.084M Shares 44,505 Est. Cost $49.96 Unrealized +10.7%
SNAP SNAP INC 0.1%
Value $3.069M Shares 85,286 Est. Cost $44.13 Unrealized -18.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.062M Shares 61,702 Est. Cost $35.28 Unrealized +43.9%
XEL XCEL ENERGY INC 0.1%
Value $3.058M Shares 42,366 Est. Cost $58.88 Unrealized +2.5%
BAX BAXTER INTL INC 0.1%
Value $3.053M Shares 39,379 Est. Cost $71.39 Unrealized +7.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.03M Shares 160,221 Est. Cost $10.34 Unrealized +37.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.998M Shares 40,748 Est. Cost $24.08 Unrealized +24.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.991M Shares 50,583 Est. Cost $18.98 Unrealized +134.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.976M Shares 12,919 Est. Cost $183.89 Unrealized +17.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.97M Shares 64,748 Est. Cost $35.48 Unrealized +25.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.868M Shares 10,108 Est. Cost $286.25 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.862M Shares 20,490 Est. Cost $102.56 Unrealized +21.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.853M Shares 18,682 Est. Cost $133.69 Unrealized +16.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.847M Shares 16,303 Est. Cost $116.09 Unrealized +32.1%
DLTR DOLLAR TREE INC 0.1%
Value $2.833M Shares 17,692 Est. Cost $101.73 Unrealized +39.0%
EBAY EBAY INC. 0.1%
Value $2.825M Shares 49,344 Est. Cost $47.35 Unrealized +14.1%
EA ELECTRONIC ARTS INC 0.1%
Value $2.814M Shares 22,242 Est. Cost $126.01 Unrealized +1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.784M Shares 39,770 Est. Cost $49.68 Unrealized +16.8%
RMD RESMED INC 0.1%
Value $2.779M Shares 11,461 Est. Cost $196.97 Unrealized +18.6%
YUM YUM BRANDS INC 0.1%
Value $2.733M Shares 23,055 Est. Cost $94.80 Unrealized +20.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.73M Shares 10,990 Est. Cost $206.54 Unrealized +3.0%
FAST FASTENAL CO 0.1%
Value $2.687M Shares 45,235 Est. Cost $21.33 Unrealized +19.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.673M Shares 17,677 Est. Cost $118.98 Unrealized +8.5%
HAL HALLIBURTON CO 0.1%
Value $2.666M Shares 70,399 Est. Cost $15.48 Unrealized +92.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.634M Shares 27,822 Est. Cost $65.56 Unrealized +15.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.629M Shares 20,020 Est. Cost $115.56 Unrealized +2.9%
LNG CHENIERE ENERGY INC 0.1%
Value $2.627M Shares 18,947 Est. Cost $61.98 Unrealized +96.1%
DDOG DATADOG INC 0.1%
Value $2.604M Shares 17,193 Est. Cost $114.22 Unrealized +28.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.591M Shares 57,867 Est. Cost $41.10 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $2.585M Shares 12,042 Est. Cost $189.76 Unrealized +1.3%
APTIV PLC 0.1%
Value $2.547M Shares 21,275 Est. Cost $132.57 Unrealized
DISCOVER FINL SVCS 0.1%
Value $2.54M Shares 23,049 Est. Cost $92.34 Unrealized
ROST ROSS STORES INC 0.1%
Value $2.528M Shares 27,949 Est. Cost $99.62 Unrealized -8.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.519M Shares 28,019 Est. Cost $49.56 Unrealized +51.9%
ARISTA NETWORKS INC 0.1%
Value $2.516M Shares 18,100 Est. Cost $143.54 Unrealized
STT STATE STR CORP 0.1%
Value $2.505M Shares 28,757 Est. Cost $60.95 Unrealized +32.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.494M Shares 31,212 Est. Cost $42.23 Unrealized -0.7%
HSY HERSHEY CO 0.1%
Value $2.477M Shares 11,434 Est. Cost $134.66 Unrealized +36.9%
OKE ONEOK INC NEW 0.1%
Value $2.477M Shares 35,073 Est. Cost $27.83 Unrealized +86.9%
NET CLOUDFLARE INC 0.1%
Value $2.449M Shares 20,463 Est. Cost $86.06 Unrealized +21.2%
PPG PPG INDS INC 0.1%
Value $2.447M Shares 18,672 Est. Cost $127.94 Unrealized +4.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.442M Shares 31,736 Est. Cost $61.64 Unrealized +21.8%
BIIB BIOGEN INC 0.1%
Value $2.433M Shares 11,553 Est. Cost $258.49 Unrealized -15.9%
TWITTER INC 0.1%
Value $2.433M Shares 62,888 Est. Cost $52.93 Unrealized
AME AMETEK INC 0.1%
Value $2.423M Shares 18,193 Est. Cost $111.64 Unrealized +17.3%
KKR KKR & CO INC 0.1%
Value $2.421M Shares 41,409 Est. Cost $40.47 Unrealized +50.4%
CBRE CBRE GROUP INC 0.1%
Value $2.409M Shares 26,320 Est. Cost $61.36 Unrealized +58.8%
PCAR PACCAR INC 0.1%
Value $2.405M Shares 27,304 Est. Cost $48.57 Unrealized +7.9%
ES EVERSOURCE ENERGY 0.1%
Value $2.385M Shares 27,040 Est. Cost $73.02 Unrealized -0.2%
TTD THE TRADE DESK INC 0.1%
Value $2.375M Shares 34,297 Est. Cost $66.54 Unrealized +8.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.367M Shares 65,001 Est. Cost $17.58 Unrealized +57.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.363M Shares 14,278 Est. Cost $141.11 Unrealized +3.5%
GLW CORNING INC 0.1%
Value $2.353M Shares 63,763 Est. Cost $31.36 Unrealized +11.4%
HESS CORP 0.1%
Value $2.347M Shares 21,923 Est. Cost $56.70 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.33M Shares 11,578 Est. Cost $170.85 Unrealized -4.8%
VEEV VEEVA SYS INC 0.1%
Value $2.317M Shares 10,905 Est. Cost $287.86 Unrealized -24.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.315M Shares 53,776 Est. Cost $21.91 Unrealized +82.0%
RSG REPUBLIC SVCS INC 0.1%
Value $2.313M Shares 17,458 Est. Cost $92.40 Unrealized +30.9%
CMI CUMMINS INC 0.1%
Value $2.307M Shares 11,248 Est. Cost $199.08 Unrealized -1.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $2.3M Shares 21,151 Est. Cost $129.12 Unrealized -16.4%
BALL BALL CORP 0.1%
Value $2.293M Shares 25,474 Est. Cost $86.74 Unrealized -0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.288M Shares 14,486 Est. Cost $121.77 Unrealized +36.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.253M Shares 13,901 Est. Cost $137.55 Unrealized +25.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.247M Shares 11,483 Est. Cost $169.71 Unrealized +9.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.233M Shares 58,911 Est. Cost $25.43 Unrealized +34.1%
TWLO TWILIO INC 0.1%
Value $2.183M Shares 13,248 Est. Cost $352.52 Unrealized -48.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.165M Shares 10,530 Est. Cost $167.37 Unrealized +0.9%
CERNER CORP 0.1%
Value $2.165M Shares 23,139 Est. Cost $79.38 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.153M Shares 20,939 Est. Cost $58.99 Unrealized +25.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.121M Shares 33,884 Est. Cost $32.47 Unrealized +87.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.113M Shares 55,759 Est. Cost $27.65 Unrealized +23.5%
CPRT COPART INC 0.1%
Value $2.106M Shares 16,788 Est. Cost $29.81 Unrealized +6.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.101M Shares 16,427 Est. Cost $134.17 Unrealized -13.2%
EIX EDISON INTL 0.1%
Value $2.095M Shares 29,880 Est. Cost $48.37 Unrealized +10.8%
KHC KRAFT HEINZ CO 0.1%
Value $2.086M Shares 52,948 Est. Cost $26.07 Unrealized +19.0%
TSN TYSON FOODS INC 0.1%
Value $2.078M Shares 23,184 Est. Cost $55.66 Unrealized +44.4%
CSGP COSTAR GROUP INC 0.1%
Value $2.069M Shares 31,061 Est. Cost $85.57 Unrealized -22.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.034M Shares 10,080 Est. Cost $157.13 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $2.01M Shares 17,147 Est. Cost $398.53 Unrealized -65.9%
DHI D R HORTON INC 0.1%
Value $1.985M Shares 26,639 Est. Cost $71.12 Unrealized +17.2%
MKC MCCORMICK & CO INC 0.1%
Value $1.957M Shares 19,612 Est. Cost $84.39 Unrealized +6.1%
VTR VENTAS INC 0.1%
Value $1.939M Shares 31,394 Est. Cost $39.85 Unrealized +19.4%
MOS MOSAIC CO NEW 0.1%
Value $1.937M Shares 29,133 Est. Cost $20.83 Unrealized +118.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.922M Shares 26,768 Est. Cost $40.75 Unrealized +60.0%
VMC VULCAN MATLS CO 0.1%
Value $1.917M Shares 10,436 Est. Cost $187.17 Unrealized -3.4%
CDW CDW CORP 0.1%
Value $1.909M Shares 10,674 Est. Cost $126.38 Unrealized +37.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.908M Shares 19,202 Est. Cost $83.82 Unrealized +13.5%
AMC ENTMT HLDGS INC 0.1%
Value $1.903M Shares 77,235 Est. Cost $30.81 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.899M Shares 12,276 Est. Cost $93.81 Unrealized +45.2%
SPLUNK INC 0.1%
Value $1.888M Shares 12,705 Est. Cost $163.70 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $1.886M Shares 46,936 Est. Cost $26.47 Unrealized +35.5%
VMWARE INC 0.1%
Value $1.879M Shares 16,502 Est. Cost $115.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.856M Shares 13,536 Est. Cost $90.16 Unrealized +19.4%
ETR ENTERGY CORP NEW 0.1%
Value $1.845M Shares 15,807 Est. Cost $43.80 Unrealized +8.5%
NTRS NORTHERN TR CORP 0.1%
Value $1.807M Shares 15,515 Est. Cost $78.54 Unrealized +33.1%
PARAMOUNT GLOBAL 0.1%
Value $1.804M Shares 47,716 Est. Cost $36.44 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.793M Shares 12,823 Est. Cost $150.41 Unrealized -5.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value $1.783M Shares 16,946 Est. Cost $78.06 Unrealized
DOV DOVER CORP 0.1%
Value $1.777M Shares 11,325 Est. Cost $116.34 Unrealized +34.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.754M Shares 28,294 Est. Cost $61.02 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $1.753M Shares 11,610 Est. Cost $179.25 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.75M Shares 127,457 Est. Cost $22.83 Unrealized -41.6%
DUKE REALTY CORP 0.1%
Value $1.739M Shares 29,953 Est. Cost $42.67 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $1.738M Shares 16,868 Est. Cost $32.91 Unrealized +125.7%
LEN LENNAR CORP 0.1%
Value $1.735M Shares 21,381 Est. Cost $72.09 Unrealized +17.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.734M Shares 13,008 Est. Cost $129.20 Unrealized -3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.719M Shares 102,876 Est. Cost $9.62 Unrealized +55.4%
MTB M & T BK CORP 0.0%
Value $1.715M Shares 10,120 Est. Cost $155.43 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.669M Shares 74,973 Est. Cost $12.58 Unrealized +58.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.663M Shares 113,762 Est. Cost $10.30 Unrealized +26.9%
DOCU DOCUSIGN INC 0.0%
Value $1.657M Shares 15,471 Est. Cost $222.07 Unrealized -48.3%
KEY KEYCORP 0.0%
Value $1.639M Shares 73,225 Est. Cost $11.94 Unrealized +70.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.639M Shares 60,787 Est. Cost $16.96 Unrealized +13.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.637M Shares 12,040 Est. Cost $74.05 Unrealized +50.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.632M Shares 24,358 Est. Cost $69.32 Unrealized -10.6%
FTV FORTIVE CORP 0.0%
Value $1.632M Shares 26,792 Est. Cost $50.77 Unrealized -4.2%
IR INGERSOLL RAND INC 0.0%
Value $1.614M Shares 32,056 Est. Cost $43.92 Unrealized +21.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.601M Shares 14,566 Est. Cost $85.11 Unrealized +17.4%
CMS CMS ENERGY CORP 0.0%
Value $1.594M Shares 22,784 Est. Cost $53.62 Unrealized +7.2%
JUNIPER NETWORKS INC 0.0%
Value $1.591M Shares 42,804 Est. Cost $29.00 Unrealized
BBY BEST BUY INC 0.0%
Value $1.583M Shares 17,410 Est. Cost $90.18 Unrealized -8.9%
TRU TRANSUNION 0.0%
Value $1.557M Shares 15,068 Est. Cost $91.34 Unrealized +8.7%
SEAGEN INC 0.0%
Value $1.554M Shares 10,786 Est. Cost $154.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.537M Shares 13,062 Est. Cost $68.77 Unrealized +66.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.537M Shares 17,633 Est. Cost $71.59 Unrealized +13.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.53M Shares 20,848 Est. Cost $39.55 Unrealized +59.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.526M Shares 12,778 Est. Cost $105.22 Unrealized +6.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.522M Shares 17,326 Est. Cost $77.12 Unrealized -1.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.519M Shares 33,520 Est. Cost $27.08 Unrealized +60.0%
HOLX HOLOGIC INC 0.0%
Value $1.519M Shares 19,774 Est. Cost $70.82 Unrealized +1.5%
TER TERADYNE INC 0.0%
Value $1.516M Shares 12,821 Est. Cost $103.61 Unrealized +20.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.515M Shares 49,459 Est. Cost $20.57 Unrealized +23.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.511M Shares 18,034 Est. Cost $71.45 Unrealized +8.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.506M Shares 11,128 Est. Cost $142.73 Unrealized -4.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.505M Shares 43,244 Est. Cost $29.06 Unrealized +31.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.503M Shares 11,671 Est. Cost $71.21 Unrealized +36.8%
VFC V F CORP 0.0%
Value $1.493M Shares 26,257 Est. Cost $78.74 Unrealized -21.2%
CATALENT INC 0.0%
Value $1.493M Shares 13,463 Est. Cost $106.75 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.47M Shares 30,369 Est. Cost $31.73 Unrealized +39.3%
NTAP NETAPP INC 0.0%
Value $1.46M Shares 17,588 Est. Cost $50.27 Unrealized +57.3%
AVTR AVANTOR INC 0.0%
Value $1.459M Shares 43,139 Est. Cost $27.49 Unrealized +29.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.456M Shares 42,398 Est. Cost $22.80 Unrealized +18.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.442M Shares 25,634 Est. Cost $47.25 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $1.435M Shares 12,101 Est. Cost $103.82 Unrealized +6.1%
TRMB TRIMBLE INC 0.0%
Value $1.424M Shares 19,741 Est. Cost $60.21 Unrealized +18.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.419M Shares 16,717 Est. Cost $49.12 Unrealized +42.9%
GPC GENUINE PARTS CO 0.0%
Value $1.412M Shares 11,202 Est. Cost $87.71 Unrealized +32.4%
VICI VICI PPTYS INC 0.0%
Value $1.408M Shares 49,465 Est. Cost $19.89 Unrealized +14.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.401M Shares 20,926 Est. Cost $49.64 Unrealized +23.8%
WBS WEBSTER FINL CORP 0.0%
Value $1.4M Shares 24,939 Est. Cost $59.37 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1.399M Shares 10,658 Est. Cost $137.02 Unrealized -7.7%
PCG PG&E CORP 0.0%
Value $1.398M Shares 117,109 Est. Cost $11.23 Unrealized +4.0%
UDR UDR INC 0.0%
Value $1.395M Shares 24,317 Est. Cost $32.74 Unrealized +48.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.382M Shares 25,889 Est. Cost $39.97 Unrealized +11.7%
VST VISTRA CORP 0.0%
Value $1.376M Shares 59,174 Est. Cost $18.51 Unrealized +11.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.375M Shares 13,324 Est. Cost $88.88 Unrealized +18.2%
AMCOR PLC 0.0%
Value $1.366M Shares 120,580 Est. Cost $9.30 Unrealized +6.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.365M Shares 193,840 Est. Cost $7.78 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.364M Shares 18,880 Est. Cost $46.27 Unrealized +41.3%
OC OWENS CORNING NEW 0.0%
Value $1.357M Shares 14,827 Est. Cost $91.89 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.357M Shares 10,207 Est. Cost $121.57 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.354M Shares 120,186 Est. Cost $9.53 Unrealized +13.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.35M Shares 17,998 Est. Cost $67.97 Unrealized +15.0%
BWA BORGWARNER INC 0.0%
Value $1.344M Shares 34,542 Est. Cost $33.43 Unrealized +5.6%
WAB WABTEC 0.0%
Value $1.342M Shares 13,958 Est. Cost $68.44 Unrealized +32.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.335M Shares 28,934 Est. Cost $36.32 Unrealized +6.4%
CCL CARNIVAL CORP 0.0%
Value $1.326M Shares 65,584 Est. Cost $19.95 Unrealized +1.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.326M Shares 22,198 Est. Cost $63.81 Unrealized -15.9%
ARMK ARAMARK 0.0%
Value $1.321M Shares 35,127 Est. Cost $23.76 Unrealized +4.6%
NRG NRG ENERGY INC 0.0%
Value $1.319M Shares 34,388 Est. Cost $31.74 Unrealized +10.3%
AVALARA INC 0.0%
Value $1.314M Shares 13,204 Est. Cost $99.52 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.303M Shares 13,901 Est. Cost $84.75 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $1.302M Shares 56,455 Est. Cost $16.03 Unrealized +15.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.301M Shares 16,813 Est. Cost $99.75 Unrealized -19.5%
KELLOGG CO 0.0%
Value $1.298M Shares 20,121 Est. Cost $50.12 Unrealized +4.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.293M Shares 15,494 Est. Cost $33.27 Unrealized +90.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.283M Shares 16,084 Est. Cost $81.90 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $1.282M Shares 15,477 Est. Cost $73.66 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value $1.281M Shares 22,087 Est. Cost $73.76 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.278M Shares 23,569 Est. Cost $53.10 Unrealized +8.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.266M Shares 37,727 Est. Cost $28.76 Unrealized -1.5%
IRM IRON MTN INC NEW 0.0%
Value $1.262M Shares 22,773 Est. Cost $24.07 Unrealized +70.1%
CAH CARDINAL HEALTH INC 0.0%
Value $1.25M Shares 22,046 Est. Cost $45.66 Unrealized +7.7%
ALLY ALLY FINL INC 0.0%
Value $1.246M Shares 28,663 Est. Cost $27.09 Unrealized +51.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.245M Shares 10,416 Est. Cost $99.21 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.24M Shares 10,451 Est. Cost $125.27 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $1.23M Shares 12,750 Est. Cost $97.82 Unrealized +10.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.227M Shares 29,262 Est. Cost $27.24 Unrealized +57.8%
BUNGE LIMITED 0.0%
Value $1.225M Shares 11,052 Est. Cost $94.24 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.217M Shares 24,508 Est. Cost $34.50 Unrealized +18.5%
GEN NORTONLIFELOCK INC 0.0%
Value $1.213M Shares 45,756 Est. Cost $18.87 Unrealized +34.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.21M Shares 23,469 Est. Cost $41.98 Unrealized +3.3%
XYL XYLEM INC 0.0%
Value $1.209M Shares 14,183 Est. Cost $90.90 Unrealized +0.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.207M Shares 12,756 Est. Cost $95.59 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $1.201M Shares 51,664 Est. Cost $22.16 Unrealized +5.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.197M Shares 48,481 Est. Cost $20.15 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.196M Shares 23,708 Est. Cost $53.29 Unrealized -1.2%
UGI UGI CORP NEW 0.0%
Value $1.195M Shares 32,992 Est. Cost $37.90 Unrealized +5.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.193M Shares 55,723 Est. Cost $17.43 Unrealized +10.9%
WU WESTERN UN CO 0.0%
Value $1.192M Shares 63,590 Est. Cost $20.21 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.185M Shares 10,574 Est. Cost $95.27 Unrealized +6.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.185M Shares 11,819 Est. Cost $97.16 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $1.184M Shares 14,651 Est. Cost $72.21 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.177M Shares 19,551 Est. Cost $56.38 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $1.173M Shares 14,767 Est. Cost $84.80 Unrealized -14.2%
PLUG PLUG POWER INC 0.0%
Value $1.167M Shares 40,797 Est. Cost $47.92 Unrealized -50.3%
DVA DAVITA INC 0.0%
Value $1.162M Shares 10,271 Est. Cost $112.27 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $1.158M Shares 25,552 Est. Cost $41.74 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.156M Shares 22,740 Est. Cost $52.61 Unrealized +8.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.148M Shares 22,875 Est. Cost $36.23 Unrealized +41.2%
DRAFTKINGS INC 0.0%
Value $1.133M Shares 58,173 Est. Cost $30.50 Unrealized
COUPA SOFTWARE INC 0.0%
Value $1.122M Shares 11,042 Est. Cost $101.61 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.113M Shares 14,439 Est. Cost $79.71 Unrealized +5.0%
WRB BERKLEY W R CORP 0.0%
Value $1.11M Shares 16,671 Est. Cost $29.71 Unrealized +22.4%
TXG 10X GENOMICS INC 0.0%
Value $1.103M Shares 14,496 Est. Cost $87.48 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $1.101M Shares 84,011 Est. Cost $14.27 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.101M Shares 10,223 Est. Cost $92.38 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $1.099M Shares 16,959 Est. Cost $40.56 Unrealized +49.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.098M Shares 30,968 Est. Cost $18.81 Unrealized +65.0%
GDDY GODADDY INC 0.0%
Value $1.094M Shares 13,072 Est. Cost $78.30 Unrealized +0.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.091M Shares 56,157 Est. Cost $11.14 Unrealized +33.9%
PINS PINTEREST INC 0.0%
Value $1.089M Shares 44,256 Est. Cost $58.11 Unrealized -53.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.087M Shares 30,239 Est. Cost $22.78 Unrealized +48.0%
CGNX COGNEX CORP 0.0%
Value $1.073M Shares 13,905 Est. Cost $69.76 Unrealized -4.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.062M Shares 15,212 Est. Cost $43.98 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.053M Shares 27,024 Est. Cost $42.80 Unrealized -8.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.051M Shares 27,039 Est. Cost $49.61 Unrealized -20.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.05M Shares 13,735 Est. Cost $65.48 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.038M Shares 21,259 Est. Cost $27.53 Unrealized +42.7%
VTRS VIATRIS INC 0.0%
Value $1.035M Shares 95,116 Est. Cost $13.15 Unrealized -15.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $994K Shares 20,792 Est. Cost $48.74 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $994K Shares 25,194 Est. Cost $26.77 Unrealized +44.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $991K Shares 46,897 Est. Cost $21.82 Unrealized
LKQ LKQ CORP 0.0%
Value $989K Shares 21,780 Est. Cost $31.82 Unrealized +45.2%
NVAX NOVAVAX INC 0.0%
Value $989K Shares 13,433 Est. Cost $89.17 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $984K Shares 32,403 Est. Cost $35.97 Unrealized -22.5%
NI NISOURCE INC 0.0%
Value $982K Shares 30,886 Est. Cost $20.12 Unrealized +26.8%
WESTROCK CO 0.0%
Value $980K Shares 20,843 Est. Cost $44.01 Unrealized
MAS MASCO CORP 0.0%
Value $979K Shares 19,197 Est. Cost $50.82 Unrealized +8.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $966K Shares 18,884 Est. Cost $44.92 Unrealized +7.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $948K Shares 13,552 Est. Cost $114.82 Unrealized -36.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $886K Shares 13,551 Est. Cost $34.27 Unrealized +59.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $886K Shares 28,650 Est. Cost $20.60 Unrealized +44.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $874K Shares 33,488 Est. Cost $30.33 Unrealized -12.2%
REG REGENCY CTRS CORP 0.0%
Value $865K Shares 12,119 Est. Cost $37.93 Unrealized +56.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $846K Shares 17,192 Est. Cost $49.87 Unrealized +6.0%
HAS HASBRO INC 0.0%
Value $844K Shares 10,306 Est. Cost $79.36 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $831K Shares 10,202 Est. Cost $85.82 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $825K Shares 19,700 Est. Cost $42.35 Unrealized +12.9%
LUCID GROUP INC 0.0%
Value $822K Shares 32,371 Est. Cost $37.34 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $817K Shares 11,331 Est. Cost $116.30 Unrealized -38.1%
LYFT LYFT INC 0.0%
Value $802K Shares 20,897 Est. Cost $55.31 Unrealized -29.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $793K Shares 10,675 Est. Cost $80.54 Unrealized -10.5%
CERIDIAN HCM HLDG INC 0.0%
Value $732K Shares 10,711 Est. Cost $112.75 Unrealized -34.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $705K Shares 14,039 Est. Cost $111.28 Unrealized -45.3%
CPB CAMPBELL SOUP CO 0.0%
Value $688K Shares 15,444 Est. Cost $40.14 Unrealized -3.4%
DT DYNATRACE INC 0.0%
Value $686K Shares 14,573 Est. Cost $41.68 Unrealized +13.0%
NWSA NEWS CORP NEW 0.0%
Value $685K Shares 30,906 Est. Cost $16.16 Unrealized +32.1%
LIBERTY GLOBAL PLC 0.0%
Value $684K Shares 26,396 Est. Cost $23.65 Unrealized
AOS SMITH A O CORP 0.0%
Value $669K Shares 10,476 Est. Cost $70.63 Unrealized -4.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $661K Shares 23,680 Est. Cost $18.11 Unrealized +37.3%
Z ZILLOW GROUP INC 0.0%
Value $653K Shares 13,251 Est. Cost $102.26 Unrealized -47.4%
CG CARLYLE GROUP INC 0.0%
Value $617K Shares 12,618 Est. Cost $32.85 Unrealized +26.7%
DISCOVERY INC 0.0%
Value $616K Shares 24,667 Est. Cost $25.94 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $614K Shares 19,411 Est. Cost $32.43 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $611K Shares 13,841 Est. Cost $52.76 Unrealized -25.8%
ROL ROLLINS INC 0.0%
Value $610K Shares 17,414 Est. Cost $35.92 Unrealized -14.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $607K Shares 13,283 Est. Cost $43.66 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $606K Shares 13,100 Est. Cost $52.33 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $588K Shares 22,257 Est. Cost $107.29 Unrealized -73.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $516K Shares 11,265 Est. Cost $40.75 Unrealized +0.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $492K Shares 74,394 Est. Cost $6.36 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $482K Shares 12,180 Est. Cost $35.83 Unrealized +5.7%
FOX FOX CORP 0.0%
Value $413K Shares 11,384 Est. Cost $25.82 Unrealized +36.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $377K Shares 39,926 Est. Cost $18.19 Unrealized -36.9%
DISCOVERY INC 0.0%
Value $321K Shares 12,880 Est. Cost $29.75 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $309K Shares 12,118 Est. Cost $24.30 Unrealized