DnB Asset Management AS Diversified Active

CIK: 0001456670 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value ($000): $13,699,839,927 (100.0% shares, 0.0% debt)

Holdings (633)

MSFT Microsoft Corp 8.8%
Value ($000) $1,205,364,223 Shares 5,112,458 Est. Cost $145.04 Unrealized +53.7%
META Facebook Inc 6.7%
Value ($000) $918,971,300 Shares 3,120,128 Est. Cost $217.13 Unrealized +23.1%
GOOGL Alphabet Inc - A 3.6%
Value ($000) $491,795,519 Shares 238,444 Est. Cost $44.98 Unrealized +117.8%
V Visa Inc 3.1%
Value ($000) $423,624,514 Shares 2,000,777 Est. Cost $181.54 Unrealized +11.9%
AAPL Apple Inc 3.1%
Value ($000) $419,367,212 Shares 3,433,215 Est. Cost $95.04 Unrealized +31.6%
ARW Arrow Electronics Inc 2.5%
Value ($000) $349,020,498 Shares 3,149,436 Est. Cost $81.23 Unrealized +28.0%
WDC Western Digital Corp 2.3%
Value ($000) $315,498,281 Shares 4,726,566 Est. Cost $35.31 Unrealized +31.9%
AMZN Amazon.Com Inc 2.1%
Value ($000) $292,777,320 Shares 94,625 Est. Cost $71.48 Unrealized +121.8%
JNJ Johnson & Johnson 1.8%
Value ($000) $247,541,012 Shares 1,506,182 Est. Cost $98.41 Unrealized +43.1%
TMUS T-Mobile US Inc 1.8%
Value ($000) $242,156,628 Shares 1,932,769 Est. Cost $64.50 Unrealized +88.7%
VSH Vishay Intertechnology Inc 1.6%
Value ($000) $212,694,474 Shares 8,832,827 Est. Cost $15.36 Unrealized +38.0%
BAC Bank Of America Corp 1.4%
Value ($000) $190,313,286 Shares 4,918,927 Est. Cost $18.23 Unrealized +68.1%
MU Micron Technology Inc 1.3%
Value ($000) $180,250,343 Shares 2,043,423 Est. Cost $75.44 Unrealized +9.7%
CSCO Cisco Systems Inc 1.3%
Value ($000) $175,430,570 Shares 3,392,585 Est. Cost $38.58 Unrealized +5.3%
JPM JPMorgan Chase & Co 1.2%
Value ($000) $163,186,450 Shares 1,071,973 Est. Cost $86.17 Unrealized +47.7%
CRTO Criteo SA ADR 1.2%
Value ($000) $162,675,910 Shares 4,684,017 Est. Cost $16412.04 Unrealized
Alexion Pharmaceuticals Inc 1.1%
Value ($000) $151,210,100 Shares 988,883 Est. Cost $147337.30 Unrealized
C Citigroup Inc 1.1%
Value ($000) $147,072,782 Shares 2,021,619 Est. Cost $46.25 Unrealized +21.5%
MA Mastercard Inc 1.0%
Value ($000) $136,399,551 Shares 383,091 Est. Cost $274.97 Unrealized +23.5%
ORCL Oracle Corp 0.9%
Value ($000) $118,387,105 Shares 1,687,147 Est. Cost $48.30 Unrealized +25.5%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.8%
Value ($000) $112,638,517 Shares 952,304 Est. Cost $58265.51 Unrealized
SPGI S&P Global Inc 0.8%
Value ($000) $106,362,781 Shares 301,422 Est. Cost $239.84 Unrealized +33.3%
INTC Intel Corp 0.7%
Value ($000) $98,055,808 Shares 1,532,122 Est. Cost $46.13 Unrealized +17.3%
GOOG Alphabet Inc - C 0.7%
Value ($000) $97,703,464 Shares 47,231 Est. Cost $49.89 Unrealized +97.4%
PYPL PayPal Holdings Inc 0.7%
Value ($000) $92,861,287 Shares 382,397 Est. Cost $179.94 Unrealized +40.0%
TSLA Tesla Inc 0.6%
Value ($000) $80,700,638 Shares 120,822 Est. Cost $130.52 Unrealized +92.3%
MDLZ Mondelez International Inc 0.6%
Value ($000) $80,216,360 Shares 1,370,517 Est. Cost $39.33 Unrealized +26.6%
Trane Technologies Plc 0.6%
Value ($000) $79,794,125 Shares 481,965 Est. Cost $89648.24 Unrealized
Blackrock Inc 0.6%
Value ($000) $79,337,703 Shares 105,228 Est. Cost $484344.56 Unrealized
PFE Pfizer Inc 0.6%
Value ($000) $78,208,324 Shares 2,158,662 Est. Cost $25.61 Unrealized +9.5%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $75,757,711 Shares 165,997 Est. Cost $277.97 Unrealized +69.5%
CCK Crown Holdings Inc 0.5%
Value ($000) $73,877,911 Shares 761,314 Est. Cost $48.16 Unrealized +90.3%
NKE Nike Inc 0.5%
Value ($000) $73,400,197 Shares 552,338 Est. Cost $68.20 Unrealized +90.0%
DG Dollar General Corp 0.5%
Value ($000) $70,760,375 Shares 349,227 Est. Cost $147.16 Unrealized +25.3%
DIS Walt Disney Co/The 0.5%
Value ($000) $68,487,366 Shares 371,165 Est. Cost $116.88 Unrealized +54.1%
MS Morgan Stanley 0.5%
Value ($000) $66,033,987 Shares 850,296 Est. Cost $49.58 Unrealized +32.3%
UNH Unitedhealth Group Inc 0.5%
Value ($000) $63,216,181 Shares 169,904 Est. Cost $213.18 Unrealized +50.0%
EMR Emerson Electric Co 0.5%
Value ($000) $63,076,501 Shares 699,141 Est. Cost $57.53 Unrealized +35.3%
GM General Motors Co 0.5%
Value ($000) $62,034,333 Shares 1,079,609 Est. Cost $40.82 Unrealized +25.5%
PG Procter & Gamble Co/The 0.4%
Value ($000) $60,714,488 Shares 448,309 Est. Cost $71.02 Unrealized +62.9%
Accenture Plc 0.4%
Value ($000) $60,216,699 Shares 217,979 Est. Cost $178140.10 Unrealized
ULTA Ulta Beauty Inc 0.4%
Value ($000) $57,058,251 Shares 184,553 Est. Cost $251.58 Unrealized +23.5%
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $56,481,351 Shares 221,088 Est. Cost $176.90 Unrealized +37.3%
NVDA Nvidia Corp 0.4%
Value ($000) $54,995,324 Shares 103,001 Est. Cost $7.29 Unrealized +83.9%
FSLR First Solar Inc 0.4%
Value ($000) $54,313,259 Shares 622,145 Est. Cost $66.21 Unrealized +38.5%
SANM Sanmina SCI 0.4%
Value ($000) $52,792,935 Shares 1,275,808 Est. Cost $29.18 Unrealized +24.6%
JD JD.com Inc 0.4%
Value ($000) $51,858,312 Shares 614,945 Est. Cost $46246.44 Unrealized
STLD Steel Dynamics Inc 0.4%
Value ($000) $50,723,910 Shares 999,289 Est. Cost $29.20 Unrealized +33.4%
HD Home Depot Inc/The 0.4%
Value ($000) $50,515,517 Shares 165,489 Est. Cost $135.69 Unrealized +80.1%
KO Coca-Cola Co/The 0.4%
Value ($000) $49,416,047 Shares 937,508 Est. Cost $33.03 Unrealized +31.4%
TJX TJX Cos Inc 0.4%
Value ($000) $49,218,841 Shares 744,049 Est. Cost $53.44 Unrealized +16.5%
DAL Delta Air Lines Inc 0.4%
Value ($000) $48,405,625 Shares 1,002,602 Est. Cost $37.27 Unrealized +15.5%
MTZ MasTec Inc 0.3%
Value ($000) $47,374,158 Shares 505,594 Est. Cost $48.35 Unrealized +77.0%
ADBE Adobe Inc 0.3%
Value ($000) $46,887,645 Shares 98,634 Est. Cost $282.57 Unrealized +65.4%
RUN Sunrun Inc 0.3%
Value ($000) $45,310,527 Shares 749,182 Est. Cost $48.47 Unrealized +43.4%
ABBV AbbVie Inc 0.3%
Value ($000) $42,244,110 Shares 390,354 Est. Cost $73.42 Unrealized +21.1%
BIDU Baidu Inc ADR 0.3%
Value ($000) $41,915,794 Shares 192,672 Est. Cost $217550.00 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $41,663,830 Shares 540,457 Est. Cost $48.75 Unrealized +29.4%
Cornerstone Building Brands Ord Shs 0.3%
Value ($000) $41,000,360 Shares 2,922,335 Est. Cost $7268.78 Unrealized
MLM Martin Marietta Materials Inc 0.3%
Value ($000) $40,992,876 Shares 122,068 Est. Cost $268.02 Unrealized +15.6%
DHR Danaher Corp 0.3%
Value ($000) $40,614,336 Shares 180,444 Est. Cost $145.19 Unrealized +36.9%
ABT Abbott Laboratories 0.3%
Value ($000) $39,896,174 Shares 332,912 Est. Cost $68.32 Unrealized +59.0%
IQV IQVIA Holdings Inc 0.3%
Value ($000) $39,848,452 Shares 206,319 Est. Cost $134.85 Unrealized +39.2%
VZ Verizon Communications Inc 0.3%
Value ($000) $39,539,034 Shares 679,949 Est. Cost $39.37 Unrealized +7.3%
APH Amphenol Corp 0.3%
Value ($000) $39,459,890 Shares 598,149 Est. Cost $30.46 Unrealized +1.8%
ZTS Zoetis Inc 0.3%
Value ($000) $38,500,868 Shares 244,481 Est. Cost $88.84 Unrealized +70.7%
GS Goldman Sachs Group Inc/The 0.3%
Value ($000) $37,895,049 Shares 115,887 Est. Cost $206.72 Unrealized +34.0%
LLY Eli Lilly & Co 0.3%
Value ($000) $37,627,977 Shares 201,413 Est. Cost $118.53 Unrealized +57.0%
CMCSA Comcast Corp 0.3%
Value ($000) $37,513,705 Shares 693,286 Est. Cost $31.54 Unrealized +46.3%
Royal Caribbean Cruises Ltd 0.3%
Value ($000) $37,284,867 Shares 435,520 Est. Cost $109225.34 Unrealized
TXN Texas Instruments Inc 0.3%
Value ($000) $37,090,232 Shares 196,255 Est. Cost $86.34 Unrealized +75.3%
DE Deere & Co 0.3%
Value ($000) $36,962,039 Shares 98,792 Est. Cost $148.68 Unrealized +106.8%
MCD Mcdonald's Corp 0.3%
Value ($000) $35,114,445 Shares 156,663 Est. Cost $125.75 Unrealized +52.1%
Linde PLC 0.3%
Value ($000) $34,835,409 Shares 124,350 Est. Cost $197140.90 Unrealized
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $34,659,001 Shares 549,010 Est. Cost $45.41 Unrealized +12.4%
TCOM Trip.Com Group Ltd ADR 0.3%
Value ($000) $34,470,610 Shares 869,811 Est. Cost $35683.07 Unrealized
FANG Diamondback Energy Inc 0.3%
Value ($000) $34,332,029 Shares 467,166 Est. Cost $65.22 Unrealized -14.8%
ROK Rockwell Automation Inc 0.2%
Value ($000) $34,099,750 Shares 128,465 Est. Cost $176.25 Unrealized +33.1%
NFLX Netflix Inc 0.2%
Value ($000) $33,332,509 Shares 63,897 Est. Cost $28.71 Unrealized +84.7%
PEP PepsiCo Inc 0.2%
Value ($000) $33,152,344 Shares 234,375 Est. Cost $88.28 Unrealized +33.6%
T AT&T Inc 0.2%
Value ($000) $33,076,180 Shares 1,092,705 Est. Cost $15.51 Unrealized +4.1%
BSX Boston Scientific Corp 0.2%
Value ($000) $32,889,836 Shares 850,966 Est. Cost $33.62 Unrealized +12.6%
LOW Lowe's Cos Inc 0.2%
Value ($000) $31,429,527 Shares 165,262 Est. Cost $85.06 Unrealized +84.6%
CRM Salesforce.com Inc 0.2%
Value ($000) $31,394,261 Shares 148,177 Est. Cost $143.32 Unrealized +53.5%
UNP Union Pacific Corp 0.2%
Value ($000) $31,064,365 Shares 140,939 Est. Cost $105.59 Unrealized +78.1%
CAT Caterpillar Inc 0.2%
Value ($000) $30,527,309 Shares 131,657 Est. Cost $105.21 Unrealized +79.7%
XOM Exxon Mobil Corp 0.2%
Value ($000) $30,332,327 Shares 543,298 Est. Cost $47.87 Unrealized -9.5%
HUN Huntsman Corp 0.2%
Value ($000) $30,033,191 Shares 1,041,734 Est. Cost $23.98 Unrealized +16.8%
MMM 3m Co 0.2%
Value ($000) $29,741,892 Shares 154,359 Est. Cost $109.64 Unrealized +14.1%
INTU Intuit Inc 0.2%
Value ($000) $29,216,369 Shares 76,271 Est. Cost $261.48 Unrealized +42.9%
WMT WalMart Inc 0.2%
Value ($000) $28,408,301 Shares 209,146 Est. Cost $34.80 Unrealized +24.5%
Medtronic Plc 0.2%
Value ($000) $27,909,630 Shares 236,262 Est. Cost $87987.03 Unrealized
BABA Alibaba Group Holding Ltd - ADR 0.2%
Value ($000) $27,719,556 Shares 122,258 Est. Cost $157879.31 Unrealized
DIOD Diodes Inc 0.2%
Value ($000) $27,618,892 Shares 345,928 Est. Cost $60.44 Unrealized +30.9%
General Electric Co 0.2%
Value ($000) $27,407,089 Shares 2,087,364 Est. Cost $17310.73 Unrealized
UPS United Parcel Service Inc 0.2%
Value ($000) $26,632,333 Shares 156,670 Est. Cost $85.04 Unrealized +55.2%
AVGO Broadcom Inc 0.2%
Value ($000) $26,529,698 Shares 57,218 Est. Cost $22.22 Unrealized +87.5%
Laboratory Corp Of America Holdings 0.2%
Value ($000) $26,304,304 Shares 103,142 Est. Cost $191732.48 Unrealized
CVX Chevron Corp 0.2%
Value ($000) $26,135,674 Shares 249,410 Est. Cost $78.43 Unrealized +1.5%
AAP Advance Auto Parts Inc 0.2%
Value ($000) $26,005,854 Shares 141,729 Est. Cost $148.28 Unrealized +0.5%
CL Colgate-Palmolive Co 0.2%
Value ($000) $25,986,861 Shares 329,657 Est. Cost $65.17 Unrealized +7.4%
Flex Ltd 0.2%
Value ($000) $25,291,164 Shares 1,381,276 Est. Cost $13456.20 Unrealized
PTC PTC Inc 0.2%
Value ($000) $24,976,730 Shares 181,451 Est. Cost $84.48 Unrealized +57.6%
ADSK Autodesk Inc 0.2%
Value ($000) $24,947,657 Shares 90,015 Est. Cost $230.38 Unrealized +25.2%
Chubb Ltd 0.2%
Value ($000) $24,371,296 Shares 154,278 Est. Cost $139273.75 Unrealized
AMGN Amgen Inc 0.2%
Value ($000) $23,532,201 Shares 94,579 Est. Cost $162.35 Unrealized +26.1%
CI Cigna Corp 0.2%
Value ($000) $23,480,931 Shares 97,133 Est. Cost $191.62 Unrealized +6.6%
CPRI Capri Holdings Ltd 0.2%
Value ($000) $23,156,754 Shares 454,054 Est. Cost $30.61 Unrealized +53.9%
Aon PLC 0.2%
Value ($000) $22,904,229 Shares 99,536 Est. Cost $186227.28 Unrealized
CHTR Charter Communications Inc 0.2%
Value ($000) $22,849,485 Shares 37,032 Est. Cost $351.51 Unrealized +77.8%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $22,835,943 Shares 350,352 Est. Cost $37.54 Unrealized +51.6%
NEE NextEra Energy Inc 0.2%
Value ($000) $22,626,671 Shares 299,255 Est. Cost $57.95 Unrealized +18.8%
QCOM Qualcomm Inc 0.2%
Value ($000) $22,561,117 Shares 170,157 Est. Cost $70.49 Unrealized +84.0%
ECL Ecolab Inc 0.2%
Value ($000) $22,371,813 Shares 104,507 Est. Cost $170.47 Unrealized +18.2%
COST Costco Wholesale Corp 0.2%
Value ($000) $22,307,754 Shares 63,288 Est. Cost $177.70 Unrealized +85.6%
WFC Wells Fargo & Co 0.2%
Value ($000) $21,964,881 Shares 562,193 Est. Cost $35.19 Unrealized -10.2%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $21,270,349 Shares 190,458 Est. Cost $52.59 Unrealized +102.4%
CSIQ Canadian Solar Inc 0.2%
Value ($000) $21,234,543 Shares 427,857 Est. Cost $37.98 Unrealized +36.3%
MELI Mercadolibre Inc 0.2%
Value ($000) $21,213,537 Shares 14,410 Est. Cost $873.69 Unrealized +94.2%
A Agilent Technologies Inc 0.2%
Value ($000) $20,690,764 Shares 162,740 Est. Cost $94.06 Unrealized +27.2%
GILD Gilead Sciences Inc 0.1%
Value ($000) $20,057,856 Shares 310,349 Est. Cost $56.19 Unrealized -5.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $19,917,301 Shares 42,096 Est. Cost $392.79 Unrealized +23.3%
XYL Xylem Inc/Ny 0.1%
Value ($000) $19,917,095 Shares 189,362 Est. Cost $80.27 Unrealized +19.3%
L Brands Inc 0.1%
Value ($000) $19,904,321 Shares 321,712 Est. Cost $37190.00 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $19,507,099 Shares 178,522 Est. Cost $55.69 Unrealized +68.8%
IBM International Business Machines Corp 0.1%
Value ($000) $19,223,421 Shares 144,255 Est. Cost $99.65 Unrealized -1.6%
Nxp Semiconductors Nv 0.1%
Value ($000) $19,097,300 Shares 94,851 Est. Cost $131247.81 Unrealized
PLD Prologis Inc 0.1%
Value ($000) $18,617,628 Shares 175,638 Est. Cost $68.04 Unrealized +30.3%
WLDN Willdan Group Inc 0.1%
Value ($000) $17,948,661 Shares 437,239 Est. Cost $31.09 Unrealized +48.0%
New Oriental Education & Technology Group ADR 0.1%
Value ($000) $17,890,628 Shares 1,277,902 Est. Cost $28793.35 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $17,640,544 Shares 132,040 Est. Cost $42.69 Unrealized +147.6%
Renewable Energy Group Inc 0.1%
Value ($000) $17,543,474 Shares 265,609 Est. Cost $15011.21 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $17,454,447 Shares 78,794 Est. Cost $106.89 Unrealized +73.1%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $17,266,072 Shares 23,366 Est. Cost $183.86 Unrealized +36.8%
HXL Hexcel Corp 0.1%
Value ($000) $17,010,056 Shares 303,751 Est. Cost $52.71 Unrealized 0.0%
TGT Target Corp 0.1%
Value ($000) $16,837,733 Shares 85,009 Est. Cost $82.43 Unrealized +98.0%
AFL Aflac Inc 0.1%
Value ($000) $16,833,256 Shares 328,903 Est. Cost $40.26 Unrealized +6.5%
O2micro International Ltd ADR 0.1%
Value ($000) $16,529,220 Shares 2,113,711 Est. Cost $3217.21 Unrealized
Adecoagro SA 0.1%
Value ($000) $16,413,291 Shares 2,088,205 Est. Cost $6031.69 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $15,854,369 Shares 73,779 Est. Cost $190.10 Unrealized +15.5%
NSC Norfolk Southern Corp 0.1%
Value ($000) $15,747,892 Shares 58,647 Est. Cost $131.03 Unrealized +74.7%
NOW ServiceNow Inc 0.1%
Value ($000) $15,729,460 Shares 31,452 Est. Cost $48.04 Unrealized +119.8%
MOD Modine Manufacturing Co 0.1%
Value ($000) $15,685,282 Shares 1,061,969 Est. Cost $8.68 Unrealized +63.8%
FDX Fedex Corp 0.1%
Value ($000) $15,675,315 Shares 55,187 Est. Cost $158.84 Unrealized +47.4%
HDB Hdfc Bank Ltd ADR 0.1%
Value ($000) $15,674,346 Shares 201,755 Est. Cost $69780.51 Unrealized
CSX CSX Corp 0.1%
Value ($000) $15,653,305 Shares 162,345 Est. Cost $15.02 Unrealized +90.2%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $15,614,089 Shares 55,499 Est. Cost $171.91 Unrealized +39.7%
CVS Cvs Health Corp 0.1%
Value ($000) $14,983,710 Shares 199,172 Est. Cost $57.31 Unrealized +8.7%
AMD Advanced Micro Devices inc 0.1%
Value ($000) $14,883,129 Shares 189,594 Est. Cost $46.41 Unrealized +85.5%
AXP American Express Co 0.1%
Value ($000) $14,794,341 Shares 104,598 Est. Cost $82.75 Unrealized +50.3%
BBD Banco Bradesco SA - ADR 0.1%
Value ($000) $14,648,025 Shares 3,116,601 Est. Cost $4700.00 Unrealized
Horizon Pharma PLC 0.1%
Value ($000) $14,561,464 Shares 158,208 Est. Cost $88554.72 Unrealized
REX REX American Resources Corp 0.1%
Value ($000) $14,386,661 Shares 168,917 Est. Cost $11.62 Unrealized +32.1%
BIIB Biogen Inc 0.1%
Value ($000) $14,268,929 Shares 51,006 Est. Cost $286.76 Unrealized -6.0%
CC Chemours Co 0.1%
Value ($000) $14,176,885 Shares 507,950 Est. Cost $18.80 Unrealized +19.0%
AMT American Tower Corp 0.1%
Value ($000) $14,106,213 Shares 59,007 Est. Cost $127.53 Unrealized +50.8%
BDX Becton Dickinson And Co 0.1%
Value ($000) $14,021,488 Shares 57,666 Est. Cost $193.91 Unrealized +16.3%
WTS Watts Water 0.1%
Value ($000) $13,889,721 Shares 116,907 Est. Cost $114.53 Unrealized +6.5%
XYZ Square Inc 0.1%
Value ($000) $13,825,529 Shares 60,892 Est. Cost $94.57 Unrealized +147.3%
HOLX Hologic Inc 0.1%
Value ($000) $13,688,151 Shares 184,030 Est. Cost $63.66 Unrealized +19.3%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $13,657,613 Shares 18,506 Est. Cost $159.85 Unrealized +42.7%
COR Amerisourcebergen Corp 0.1%
Value ($000) $13,474,385 Shares 114,122 Est. Cost $74.84 Unrealized +31.4%
ELV Anthem Inc 0.1%
Value ($000) $13,164,491 Shares 36,675 Est. Cost $191.85 Unrealized +56.8%
CNC Centene Corp 0.1%
Value ($000) $13,090,494 Shares 204,827 Est. Cost $62.10 Unrealized -0.3%
WM Waste Management Inc 0.1%
Value ($000) $12,974,638 Shares 100,563 Est. Cost $75.81 Unrealized +42.7%
VIPS Vipshop Holdings Ltd ADR 0.1%
Value ($000) $12,944,847 Shares 433,518 Est. Cost $21867.83 Unrealized
WAL Western Alliance Bancorp 0.1%
Value ($000) $12,686,580 Shares 133,966 Est. Cost $49.74 Unrealized +49.9%
TFC Truist Financial Corp. 0.1%
Value ($000) $12,664,188 Shares 217,150 Est. Cost $37.00 Unrealized +17.8%
BALL Ball Corp 0.1%
Value ($000) $12,632,531 Shares 149,074 Est. Cost $69.26 Unrealized +18.8%
DD DuPont De Nemours Inc 0.1%
Value ($000) $12,617,660 Shares 163,272 Est. Cost $26.27 Unrealized +10.7%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $12,519,493 Shares 89,037 Est. Cost $100.30 Unrealized +21.9%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $12,508,754 Shares 66,370 Est. Cost $98.56 Unrealized +58.9%
USB Us Bancorp 0.1%
Value ($000) $12,446,741 Shares 225,036 Est. Cost $34.25 Unrealized +17.7%
MSI Motorola Solutions Inc 0.1%
Value ($000) $12,407,915 Shares 65,982 Est. Cost $81.33 Unrealized +106.7%
PNC Pnc Financial Services Group Inc/The 0.1%
Value ($000) $12,399,908 Shares 70,691 Est. Cost $88.54 Unrealized +56.5%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $12,295,485 Shares 95,804 Est. Cost $98.64 Unrealized +13.7%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $12,239,890 Shares 38,005 Est. Cost $40.04 Unrealized +48.4%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $12,161,393 Shares 221,519 Est. Cost $50706.44 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value ($000) $12,154,565 Shares 145,320 Est. Cost $71.39 Unrealized +18.4%
UBER Uber Technologies Inc 0.1%
Value ($000) $12,058,157 Shares 221,210 Est. Cost $38.30 Unrealized +45.7%
Lam Research Corp 0.1%
Value ($000) $11,956,586 Shares 20,087 Est. Cost $200316.80 Unrealized
Constellium NV 0.1%
Value ($000) $11,839,659 Shares 805,419 Est. Cost $11073.67 Unrealized
EWBC East West Bancorp Inc 0.1%
Value ($000) $11,745,860 Shares 159,158 Est. Cost $39.30 Unrealized +52.4%
SBNY Signature Bank/New York Ny 0.1%
Value ($000) $11,724,642 Shares 51,856 Est. Cost $121369.44 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $11,702,558 Shares 48,044 Est. Cost $138.94 Unrealized +63.9%
NEM Newmont Corporation 0.1%
Value ($000) $11,559,726 Shares 191,799 Est. Cost $34.84 Unrealized +47.2%
NBIX Neurocrine 0.1%
Value ($000) $11,550,285 Shares 118,769 Est. Cost $103.33 Unrealized +1.5%
Eaton Corp PLC 0.1%
Value ($000) $11,527,021 Shares 83,360 Est. Cost $74666.65 Unrealized
HUM Humana Inc 0.1%
Value ($000) $11,461,876 Shares 27,339 Est. Cost $277.85 Unrealized +37.2%
BFH Alliance Data Systems Corp 0.1%
Value ($000) $11,390,662 Shares 101,512 Est. Cost $56.13 Unrealized +17.4%
MSA MSA Safety Inc 0.1%
Value ($000) $11,276,403 Shares 75,166 Est. Cost $144.38 Unrealized +11.6%
Activision Blizzard Inc 0.1%
Value ($000) $11,153,397 Shares 119,929 Est. Cost $74264.94 Unrealized
IFF International Flavors & Fragrances Inc 0.1%
Value ($000) $11,034,076 Shares 79,035 Est. Cost $112.64 Unrealized +0.5%
DOW Dow Inc 0.1%
Value ($000) $11,032,144 Shares 172,539 Est. Cost $37.09 Unrealized +23.5%
CNK Cinemark Holdings Inc 0.1%
Value ($000) $11,023,686 Shares 540,112 Est. Cost $35.36 Unrealized -41.1%
Check Point Software Technologies Ltd 0.1%
Value ($000) $10,940,365 Shares 97,708 Est. Cost $131102.12 Unrealized
Johnson Controls International PLC 0.1%
Value ($000) $10,894,608 Shares 182,581 Est. Cost $42274.33 Unrealized
Yandex NV 0.1%
Value ($000) $10,817,108 Shares 168,859 Est. Cost $42412.54 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $10,640,870 Shares 41,067 Est. Cost $126.72 Unrealized +75.1%
BX Blackstone Group Lp 0.1%
Value ($000) $10,575,211 Shares 141,892 Est. Cost $37.62 Unrealized +55.8%
COF Capital One Financial Corp 0.1%
Value ($000) $10,522,430 Shares 82,704 Est. Cost $81.43 Unrealized +32.5%
CME Cme Group Inc 0.1%
Value ($000) $10,491,091 Shares 51,369 Est. Cost $97.52 Unrealized +67.3%
SE Sea Limited 0.1%
Value ($000) $10,436,226 Shares 46,751 Est. Cost $145859.39 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $10,313,626 Shares 86,640 Est. Cost $82.19 Unrealized +39.6%
PH Parker-Hannifin Corp 0.1%
Value ($000) $10,265,038 Shares 32,543 Est. Cost $140.62 Unrealized +92.4%
GPN Global Payments Inc 0.1%
Value ($000) $10,230,588 Shares 50,752 Est. Cost $146.47 Unrealized +30.2%
PRU Prudential Financial Inc 0.1%
Value ($000) $10,136,333 Shares 111,266 Est. Cost $64.71 Unrealized +4.8%
COP ConocoPhillips 0.1%
Value ($000) $10,026,321 Shares 189,283 Est. Cost $39.96 Unrealized +3.6%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $9,876,393 Shares 33,957 Est. Cost $136.58 Unrealized +86.7%
ALGN Align Technology Inc 0.1%
Value ($000) $9,874,258 Shares 18,234 Est. Cost $316.28 Unrealized +74.8%
ROP Roper Technologies Inc 0.1%
Value ($000) $9,860,856 Shares 24,448 Est. Cost $247.29 Unrealized +57.6%
Coca-Cola European Partners Plc 0.1%
Value ($000) $9,826,162 Shares 188,385 Est. Cost $40023.61 Unrealized
CCI Crown Castle International Corp 0.1%
Value ($000) $9,679,903 Shares 56,236 Est. Cost $88.12 Unrealized +44.5%
ILMN Illumina Inc 0.1%
Value ($000) $9,632,225 Shares 25,080 Est. Cost $261.56 Unrealized +55.9%
CLNE Clean Energy Fuels Corp 0.1%
Value ($000) $9,585,331 Shares 697,115 Est. Cost $2.23 Unrealized +475.5%
D Dominion Energy Inc 0.1%
Value ($000) $9,349,233 Shares 123,081 Est. Cost $52.16 Unrealized +12.1%
KHC Kraft Heinz Co 0.1%
Value ($000) $9,052,240 Shares 226,306 Est. Cost $32.22 Unrealized -11.1%
WCN Waste Connections Inc 0.1%
Value ($000) $8,899,928 Shares 82,422 Est. Cost $82.37 Unrealized +19.3%
SO Southern Co/The 0.1%
Value ($000) $8,864,140 Shares 142,602 Est. Cost $39.18 Unrealized +27.2%
MRSH Marsh & Mclennan Cos Inc 0.1%
Value ($000) $8,672,891 Shares 71,206 Est. Cost $76.01 Unrealized +40.8%
PCAR Paccar Inc 0.1%
Value ($000) $8,601,326 Shares 92,567 Est. Cost $37.23 Unrealized +39.7%
ADI Analog Devices Inc 0.1%
Value ($000) $8,319,732 Shares 53,648 Est. Cost $81.20 Unrealized +73.8%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $8,286,505 Shares 41,501 Est. Cost $109.00 Unrealized +41.2%
CARR Carrier Global Corp 0.1%
Value ($000) $8,262,454 Shares 195,700 Est. Cost $19.53 Unrealized +86.6%
F Ford Motor Co 0.1%
Value ($000) $8,257,860 Shares 674,111 Est. Cost $7.76 Unrealized +11.8%
EQIX Equinix Inc 0.1%
Value ($000) $8,227,796 Shares 12,107 Est. Cost $678.97 Unrealized -8.0%
ZM Zoom Video Communications Inc 0.1%
Value ($000) $8,214,100 Shares 25,566 Est. Cost $272.05 Unrealized +35.3%
WDAY Workday Inc 0.1%
Value ($000) $8,193,470 Shares 32,981 Est. Cost $174.73 Unrealized +41.4%
BZUN Baozun Inc 0.1%
Value ($000) $8,168,291 Shares 214,166 Est. Cost $40315.66 Unrealized
DELL Dell Technologies Inc 0.1%
Value ($000) $8,008,428 Shares 90,850 Est. Cost $28.11 Unrealized +33.6%
HPQ HP Inc 0.1%
Value ($000) $7,969,218 Shares 250,999 Est. Cost $15.55 Unrealized +50.0%
Amcor PLC 0.1%
Value ($000) $7,946,360 Shares 680,339 Est. Cost $11334.59 Unrealized
CTVA Corteva Inc 0.1%
Value ($000) $7,883,722 Shares 169,106 Est. Cost $28.57 Unrealized +46.7%
URI United Rentals Inc 0.1%
Value ($000) $7,814,526 Shares 23,730 Est. Cost $155.08 Unrealized +76.9%
Aptiv PLC 0.1%
Value ($000) $7,698,268 Shares 55,825 Est. Cost $86964.07 Unrealized
SNAP Snap Inc 0.1%
Value ($000) $7,638,785 Shares 146,085 Est. Cost $25.57 Unrealized +124.7%
PWR Quanta Services Inc 0.1%
Value ($000) $7,604,111 Shares 86,430 Est. Cost $78.91 Unrealized 0.0%
GIS General Mills Inc 0.1%
Value ($000) $7,586,756 Shares 123,724 Est. Cost $40.60 Unrealized +20.6%
HCA Hca Healthcare Inc 0.1%
Value ($000) $7,527,573 Shares 39,968 Est. Cost $101.28 Unrealized +66.8%
PGR Progressive Corp/The 0.1%
Value ($000) $7,510,548 Shares 78,554 Est. Cost $43.99 Unrealized +84.1%
TWLO Twilio Inc 0.1%
Value ($000) $7,468,096 Shares 21,916 Est. Cost $221.88 Unrealized +68.8%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $7,456,416 Shares 473,724 Est. Cost $11.05 Unrealized +8.4%
EOG EOG Resources Inc 0.1%
Value ($000) $7,449,919 Shares 102,715 Est. Cost $60.09 Unrealized -16.1%
PPG Ppg Industries Inc 0.1%
Value ($000) $7,438,922 Shares 49,507 Est. Cost $99.24 Unrealized +31.1%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $7,374,762 Shares 94,403 Est. Cost $59.26 Unrealized +20.8%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $7,356,287 Shares 15,034 Est. Cost $461.70 Unrealized +8.5%
IHS Markit Ltd 0.1%
Value ($000) $7,307,955 Shares 75,511 Est. Cost $53901.54 Unrealized
KLAC Kla-Tencor Corp 0.1%
Value ($000) $7,304,814 Shares 22,109 Est. Cost $112.75 Unrealized +153.6%
MCO Moody's Corp 0.1%
Value ($000) $7,172,612 Shares 24,020 Est. Cost $153.83 Unrealized +75.7%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $7,077,645 Shares 50,900 Est. Cost $96.59 Unrealized +14.8%
ROST Ross Stores Inc 0.1%
Value ($000) $7,037,998 Shares 58,694 Est. Cost $75.91 Unrealized +47.8%
SPG Simon Property Group Inc 0.1%
Value ($000) $7,010,507 Shares 61,620 Est. Cost $93.97 Unrealized -14.9%
STZ Constellation Brands Inc 0.1%
Value ($000) $6,977,256 Shares 30,602 Est. Cost $145.75 Unrealized +42.7%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $6,949,387 Shares 157,404 Est. Cost $30.78 Unrealized +10.1%
BK Bank Of New York Mellon Corp/The 0.1%
Value ($000) $6,920,513 Shares 146,342 Est. Cost $33.33 Unrealized +14.9%
AIG American International Group Inc 0.1%
Value ($000) $6,908,765 Shares 149,508 Est. Cost $42.04 Unrealized -8.1%
KKR Kkr & Co Inc 0.1%
Value ($000) $6,885,408 Shares 140,950 Est. Cost $24.51 Unrealized +74.9%
BSAC Banco SantanderChile 0.0%
Value ($000) $6,824,277 Shares 274,840 Est. Cost $20530.23 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $6,805,448 Shares 135,351 Est. Cost $13.36 Unrealized +59.3%
MET Metlife Inc 0.0%
Value ($000) $6,684,468 Shares 109,960 Est. Cost $31.73 Unrealized +50.0%
TE Connectivity Ltd 0.0%
Value ($000) $6,659,106 Shares 51,577 Est. Cost $85948.95 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value ($000) $6,603,303 Shares 96,469 Est. Cost $49.03 Unrealized +23.9%
EXC Exelon Corp 0.0%
Value ($000) $6,580,114 Shares 150,437 Est. Cost $20.74 Unrealized +21.7%
Twitter Inc 0.0%
Value ($000) $6,571,516 Shares 103,277 Est. Cost $34338.42 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $6,514,090 Shares 35,503 Est. Cost $106.28 Unrealized +43.9%
CG Carlyle Group LP 0.0%
Value ($000) $6,460,570 Shares 175,750 Est. Cost $24.81 Unrealized +20.4%
GLW Corning Inc 0.0%
Value ($000) $6,437,740 Shares 147,960 Est. Cost $23.03 Unrealized +45.9%
MNST Monster Beverage Corp 0.0%
Value ($000) $6,380,399 Shares 70,045 Est. Cost $31.12 Unrealized +44.0%
ERII Energy Recovery Inc 0.0%
Value ($000) $6,269,988 Shares 341,875 Est. Cost $11.87 Unrealized +34.9%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $6,254,477 Shares 36,448 Est. Cost $80.59 Unrealized +63.6%
EBAY eBay Inc 0.0%
Value ($000) $6,243,296 Shares 101,948 Est. Cost $27.33 Unrealized +94.7%
CTAS Cintas Corp 0.0%
Value ($000) $6,180,441 Shares 18,108 Est. Cost $38.92 Unrealized +108.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $6,135,272 Shares 43,562 Est. Cost $94.62 Unrealized +23.1%
DOV Dover Corp 0.0%
Value ($000) $6,076,093 Shares 44,309 Est. Cost $83.79 Unrealized +42.7%
STT State Street Corp 0.0%
Value ($000) $5,969,247 Shares 71,054 Est. Cost $57.85 Unrealized +14.2%
TDG TransDigm Group Inc 0.0%
Value ($000) $5,953,866 Shares 10,127 Est. Cost $489.77 Unrealized 0.0%
ViacomCBS Inc 0.0%
Value ($000) $5,891,639 Shares 130,635 Est. Cost $41314.12 Unrealized
DXCM DexCom Inc 0.0%
Value ($000) $5,868,839 Shares 16,330 Est. Cost $91.40 Unrealized +2.7%
BAX Baxter International Inc 0.0%
Value ($000) $5,862,473 Shares 69,510 Est. Cost $53.46 Unrealized +33.6%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $5,840,488 Shares 33,055 Est. Cost $113.13 Unrealized +56.9%
PFG Principal Financial Group Inc 0.0%
Value ($000) $5,823,735 Shares 97,127 Est. Cost $42.51 Unrealized +9.9%
AME AMETEK Inc 0.0%
Value ($000) $5,818,740 Shares 45,555 Est. Cost $66.96 Unrealized +74.6%
MCHP Microchip Technology Inc 0.0%
Value ($000) $5,812,989 Shares 37,450 Est. Cost $37.06 Unrealized +82.2%
EA Electronic Arts Inc 0.0%
Value ($000) $5,808,456 Shares 42,908 Est. Cost $123.85 Unrealized +9.0%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $5,752,215 Shares 11,340 Est. Cost $30.26 Unrealized +2.4%
SRE Sempra Energy 0.0%
Value ($000) $5,703,592 Shares 43,020 Est. Cost $44.36 Unrealized +19.7%
ROKU Roku Inc 0.0%
Value ($000) $5,675,239 Shares 17,421 Est. Cost $219.57 Unrealized +78.5%
Pioneer Natural Resources Co 0.0%
Value ($000) $5,659,392 Shares 35,634 Est. Cost $153315.05 Unrealized
Discover Financial Services 0.0%
Value ($000) $5,659,219 Shares 59,577 Est. Cost $77452.85 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $5,659,123 Shares 71,871 Est. Cost $47.50 Unrealized +43.3%
TSN Tyson Foods Inc 0.0%
Value ($000) $5,622,058 Shares 75,667 Est. Cost $54.51 Unrealized +9.2%
KR Kroger Co/The 0.0%
Value ($000) $5,582,373 Shares 155,109 Est. Cost $26.15 Unrealized +17.8%
PSA Public Storage 0.0%
Value ($000) $5,554,814 Shares 22,511 Est. Cost $163.96 Unrealized +14.8%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $5,552,427 Shares 97,411 Est. Cost $35.67 Unrealized +34.4%
ES Eversource Energy 0.0%
Value ($000) $5,521,844 Shares 63,770 Est. Cost $53.15 Unrealized +32.2%
Lyondellbasell Industries NV 0.0%
Value ($000) $5,517,043 Shares 53,023 Est. Cost $88216.94 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $5,494,418 Shares 36,649 Est. Cost $88.88 Unrealized +54.9%
ALL Allstate Corp/The 0.0%
Value ($000) $5,493,484 Shares 47,811 Est. Cost $77.62 Unrealized +25.9%
OC Owens Corning 0.0%
Value ($000) $5,473,645 Shares 59,438 Est. Cost $74.77 Unrealized +12.1%
MAR Marriott International Inc/Md 0.0%
Value ($000) $5,450,448 Shares 36,800 Est. Cost $92.04 Unrealized +43.1%
DLTR Dollar Tree Inc 0.0%
Value ($000) $5,436,163 Shares 47,494 Est. Cost $93.96 Unrealized +14.4%
Kansas City Southern 0.0%
Value ($000) $5,433,057 Shares 20,586 Est. Cost $124023.48 Unrealized
Xilinx Inc 0.0%
Value ($000) $5,425,581 Shares 43,790 Est. Cost $92512.59 Unrealized
AUPH Aurinia Pharmaceuticals Inc. 0.0%
Value ($000) $5,387,879 Shares 414,931 Est. Cost $14.52 Unrealized -0.1%
SLB Schlumberger Ltd 0.0%
Value ($000) $5,365,811 Shares 197,345 Est. Cost $42.99 Unrealized -44.9%
OKE Oneok Inc 0.0%
Value ($000) $5,360,132 Shares 105,806 Est. Cost $32.17 Unrealized +7.3%
PAYX Paychex Inc 0.0%
Value ($000) $5,342,188 Shares 54,501 Est. Cost $56.53 Unrealized +42.2%
SNPS Synopsys Inc 0.0%
Value ($000) $5,321,819 Shares 21,478 Est. Cost $119.99 Unrealized +111.6%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $5,320,192 Shares 17,346 Est. Cost $224.51 Unrealized +46.2%
INCY Incyte Corp 0.0%
Value ($000) $5,318,878 Shares 65,447 Est. Cost $88.67 Unrealized -3.7%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $5,273,776 Shares 35,065 Est. Cost $102.73 Unrealized +29.6%
GWW WW Grainger Inc 0.0%
Value ($000) $5,271,829 Shares 13,149 Est. Cost $285.39 Unrealized +28.5%
SYF Synchrony Financial 0.0%
Value ($000) $5,240,667 Shares 128,890 Est. Cost $28.99 Unrealized +19.1%
FITB Fifth Third Bancorp 0.0%
Value ($000) $5,188,435 Shares 138,543 Est. Cost $20.90 Unrealized +34.8%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $5,145,780 Shares 68,147 Est. Cost $80.09 Unrealized +2.0%
LNC Lincoln National Corp 0.0%
Value ($000) $5,082,042 Shares 81,613 Est. Cost $39.98 Unrealized +7.9%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $5,060,000 Shares 36,937 Est. Cost $63.12 Unrealized +112.6%
FTV Fortive Corp 0.0%
Value ($000) $5,045,815 Shares 71,430 Est. Cost $40.00 Unrealized +26.7%
MRNA Moderna Inc 0.0%
Value ($000) $4,999,540 Shares 38,179 Est. Cost $61.40 Unrealized +136.0%
RSG Republic Services Inc 0.0%
Value ($000) $4,967,202 Shares 49,997 Est. Cost $56.36 Unrealized +55.9%
RF Regions Financial Corp 0.0%
Value ($000) $4,924,332 Shares 238,351 Est. Cost $11.74 Unrealized +36.6%
W Wayfair Inc 0.0%
Value ($000) $4,888,068 Shares 15,530 Est. Cost $295.08 Unrealized 0.0%
IP International Paper Co 0.0%
Value ($000) $4,886,901 Shares 90,381 Est. Cost $31.28 Unrealized +26.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $4,884,681 Shares 30,514 Est. Cost $112.26 Unrealized +32.5%
TSCO Tractor Supply Co 0.0%
Value ($000) $4,878,200 Shares 27,548 Est. Cost $14.82 Unrealized +98.7%
YUM Yum! Brands Inc 0.0%
Value ($000) $4,851,873 Shares 44,850 Est. Cost $75.86 Unrealized +27.5%
BWA Borgwarner Inc 0.0%
Value ($000) $4,816,109 Shares 103,885 Est. Cost $31.27 Unrealized +16.1%
VEEV Veeva Systems Inc 0.0%
Value ($000) $4,790,619 Shares 18,338 Est. Cost $140.33 Unrealized +98.5%
Sensata Technologies Holding Plc 0.0%
Value ($000) $4,761,636 Shares 82,168 Est. Cost $53009.29 Unrealized
ANSYS Inc 0.0%
Value ($000) $4,758,933 Shares 14,015 Est. Cost $328788.10 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $4,756,293 Shares 26,259 Est. Cost $118.48 Unrealized +44.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $4,732,410 Shares 35,478 Est. Cost $129.20 Unrealized 0.0%
DHI Dr Horton Inc 0.0%
Value ($000) $4,713,824 Shares 52,893 Est. Cost $42.95 Unrealized +73.6%
VMC Vulcan Materials Co 0.0%
Value ($000) $4,692,431 Shares 27,807 Est. Cost $112.33 Unrealized +38.8%
CPRT Copart Inc 0.0%
Value ($000) $4,690,214 Shares 43,184 Est. Cost $16.98 Unrealized +66.0%
PINS Pinterest Inc 0.0%
Value ($000) $4,679,880 Shares 63,216 Est. Cost $34.00 Unrealized +118.7%
BBY Best Buy Co Inc 0.0%
Value ($000) $4,662,434 Shares 40,610 Est. Cost $49.48 Unrealized +83.0%
VLO Valero Energy Corp 0.0%
Value ($000) $4,606,243 Shares 64,333 Est. Cost $51.95 Unrealized +10.1%
CBRE CBRE Group Inc 0.0%
Value ($000) $4,579,124 Shares 57,883 Est. Cost $44.22 Unrealized +59.9%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $4,559,820 Shares 171,293 Est. Cost $37.04 Unrealized -36.3%
GNRC Generac Holdings Inc 0.0%
Value ($000) $4,551,228 Shares 13,899 Est. Cost $229.55 Unrealized +28.4%
Apollo Global Management Inc 0.0%
Value ($000) $4,525,700 Shares 96,271 Est. Cost $40768.43 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $4,499,561 Shares 26,142 Est. Cost $133.62 Unrealized +14.2%
MSCI Msci Inc 0.0%
Value ($000) $4,488,812 Shares 10,706 Est. Cost $399.51 Unrealized 0.0%
DOCU DocuSign Inc 0.0%
Value ($000) $4,478,599 Shares 22,122 Est. Cost $145.92 Unrealized +58.9%
KEY KeyCorp 0.0%
Value ($000) $4,473,542 Shares 223,901 Est. Cost $12.12 Unrealized +25.7%
MCK Mckesson Corp 0.0%
Value ($000) $4,467,391 Shares 22,905 Est. Cost $137.95 Unrealized +28.6%
MHK Mohawk Industries Inc 0.0%
Value ($000) $4,453,130 Shares 23,156 Est. Cost $166.65 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $4,449,989 Shares 18,510 Est. Cost $56.08 Unrealized +86.9%
MTCH Match Group Inc 0.0%
Value ($000) $4,441,495 Shares 32,330 Est. Cost $108.30 Unrealized +35.6%
WMB Williams Cos Inc/The 0.0%
Value ($000) $4,437,990 Shares 187,336 Est. Cost $17.62 Unrealized +1.2%
LEA Lear Corp 0.0%
Value ($000) $4,430,475 Shares 24,444 Est. Cost $150.73 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value ($000) $4,406,033 Shares 61,511 Est. Cost $55.23 Unrealized +6.9%
MTB M&T Bank Corp 0.0%
Value ($000) $4,394,719 Shares 28,987 Est. Cost $123.81 Unrealized +1.9%
IEX Idex Corp 0.0%
Value ($000) $4,377,091 Shares 20,911 Est. Cost $147.97 Unrealized +26.3%
IR Ingersoll-Rand Inc 0.0%
Value ($000) $4,374,178 Shares 88,888 Est. Cost $31.77 Unrealized +44.9%
LEN Lennar Corp A 0.0%
Value ($000) $4,337,199 Shares 42,845 Est. Cost $46.12 Unrealized +70.0%
Marvell Technology Group Ltd 0.0%
Value ($000) $4,332,281 Shares 88,450 Est. Cost $24020.95 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $4,287,708 Shares 199,800 Est. Cost $26.66 Unrealized -28.2%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $4,281,419 Shares 14,895 Est. Cost $301.57 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $4,277,711 Shares 32,461 Est. Cost $114.96 Unrealized +19.1%
Citrix Systems Inc 0.0%
Value ($000) $4,273,260 Shares 30,445 Est. Cost $107541.30 Unrealized
KMI Kinder Morgan Inc/De 0.0%
Value ($000) $4,262,167 Shares 255,986 Est. Cost $12.86 Unrealized -10.1%
Kellogg Co 0.0%
Value ($000) $4,258,571 Shares 67,276 Est. Cost $47.67 Unrealized -1.4%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $4,257,937 Shares 23,077 Est. Cost $136.51 Unrealized +8.3%
NUE NuCor Corp 0.0%
Value ($000) $4,251,581 Shares 52,966 Est. Cost $45.64 Unrealized +22.9%
RMD ResMed Inc 0.0%
Value ($000) $4,240,113 Shares 21,854 Est. Cost $107.13 Unrealized +79.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $4,238,125 Shares 35,049 Est. Cost $70.94 Unrealized +60.9%
SBAC SBA Communications Corp 0.0%
Value ($000) $4,222,368 Shares 15,213 Est. Cost $172.54 Unrealized +43.2%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $4,214,201 Shares 48,245 Est. Cost $56.46 Unrealized +39.5%
MAS Masco Corp 0.0%
Value ($000) $4,177,606 Shares 69,743 Est. Cost $31.94 Unrealized +60.1%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $4,169,783 Shares 69,254 Est. Cost $34.42 Unrealized +42.1%
VFC VF Corp 0.0%
Value ($000) $4,160,156 Shares 52,054 Est. Cost $65.88 Unrealized +23.2%
VTR Ventas Inc 0.0%
Value ($000) $4,106,433 Shares 76,986 Est. Cost $45.50 Unrealized -4.9%
Hess Corp 0.0%
Value ($000) $4,082,781 Shares 57,699 Est. Cost $65826.52 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $4,082,558 Shares 129,154 Est. Cost $25.43 Unrealized +4.5%
RPM RPM International Inc 0.0%
Value ($000) $4,049,115 Shares 44,084 Est. Cost $82.31 Unrealized +5.0%
Splunk Inc 0.0%
Value ($000) $4,033,782 Shares 29,774 Est. Cost $120971.61 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $4,017,895 Shares 21,878 Est. Cost $103.86 Unrealized +51.4%
GPRK Geopark Ltd 0.0%
Value ($000) $4,016,624 Shares 251,039 Est. Cost $14.83 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $4,014,340 Shares 27,994 Est. Cost $78.88 Unrealized +79.8%
WMG Warner Music Group Corp 0.0%
Value ($000) $4,013,246 Shares 116,902 Est. Cost $27.74 Unrealized +15.8%
CLX Clorox Co/The 0.0%
Value ($000) $4,001,103 Shares 20,744 Est. Cost $122.81 Unrealized +34.4%
EQR Equity Residential 0.0%
Value ($000) $3,996,811 Shares 55,798 Est. Cost $45.42 Unrealized +20.6%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $3,981,775 Shares 123,927 Est. Cost $21.10 Unrealized +34.6%
RNG RingCentral Inc 0.0%
Value ($000) $3,956,144 Shares 13,281 Est. Cost $367.69 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $3,940,389 Shares 52,679 Est. Cost $59.44 Unrealized -0.5%
CDW Cdw Corp/De 0.0%
Value ($000) $3,930,761 Shares 23,715 Est. Cost $103.22 Unrealized +36.4%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $3,917,623 Shares 64,477 Est. Cost $52.65 Unrealized +6.2%
Z Zillow Group Inc 0.0%
Value ($000) $3,909,683 Shares 30,158 Est. Cost $101.75 Unrealized +45.8%
ARES Ares Management Corp 0.0%
Value ($000) $3,905,963 Shares 69,712 Est. Cost $23.74 Unrealized +82.8%
SJM Jm Smucker Co/The 0.0%
Value ($000) $3,893,202 Shares 30,769 Est. Cost $91.12 Unrealized +10.3%
DISH Network Corp 0.0%
Value ($000) $3,857,508 Shares 106,561 Est. Cost $38870.54 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $3,819,526 Shares 20,906 Est. Cost $114.71 Unrealized +53.1%
Fleetcor Technologies Inc 0.0%
Value ($000) $3,816,964 Shares 14,209 Est. Cost $246917.27 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $3,810,874 Shares 27,444 Est. Cost $160493.95 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $3,802,934 Shares 106,824 Est. Cost $21.87 Unrealized +27.5%
HBAN Huntington Bancshares Inc/Oh 0.0%
Value ($000) $3,799,650 Shares 241,708 Est. Cost $9.97 Unrealized +20.7%
Willis Towers Watson PLC 0.0%
Value ($000) $3,785,675 Shares 16,540 Est. Cost $169287.31 Unrealized
CE Celanese Corp 0.0%
Value ($000) $3,747,048 Shares 25,012 Est. Cost $92.21 Unrealized +37.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $3,744,083 Shares 61,631 Est. Cost $45.86 Unrealized +6.7%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $3,730,494 Shares 10,143 Est. Cost $346.59 Unrealized 0.0%
FRCB First Republic Bank/Ca 0.0%
Value ($000) $3,705,018 Shares 22,219 Est. Cost $102.55 Unrealized +55.9%
ICON Plc 0.0%
Value ($000) $3,693,523 Shares 18,809 Est. Cost $194980.02 Unrealized
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $3,679,528 Shares 55,091 Est. Cost $36.37 Unrealized +34.4%
HSY Hershey Co/The 0.0%
Value ($000) $3,648,593 Shares 23,069 Est. Cost $92.46 Unrealized +45.0%
MGM MGM Resorts International 0.0%
Value ($000) $3,636,897 Shares 95,733 Est. Cost $28.93 Unrealized +20.5%
PTON Peloton Interactive Inc 0.0%
Value ($000) $3,560,075 Shares 31,662 Est. Cost $84.37 Unrealized +57.2%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $3,550,216 Shares 32,967 Est. Cost $56.13 Unrealized +62.0%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $3,513,719 Shares 36,670 Est. Cost $44.72 Unrealized +56.9%
MKC Mccormick & Co Inc/Md 0.0%
Value ($000) $3,504,790 Shares 39,309 Est. Cost $69.61 Unrealized +15.2%
BF/B Brown-Forman Corp 0.0%
Value ($000) $3,483,123 Shares 50,502 Est. Cost $46.22 Unrealized +44.0%
Abiomed Inc 0.0%
Value ($000) $3,470,970 Shares 10,890 Est. Cost $318730.03 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $3,450,170 Shares 15,652 Est. Cost $144.16 Unrealized +74.3%
NVST Envista Holdings Corp 0.0%
Value ($000) $3,449,400 Shares 84,482 Est. Cost $28.99 Unrealized +31.4%
ARCC Ares Capital Corp 0.0%
Value ($000) $3,420,749 Shares 182,830 Est. Cost $8.72 Unrealized +30.5%
SNA Snap-On Inc 0.0%
Value ($000) $3,409,645 Shares 14,777 Est. Cost $141.32 Unrealized +22.9%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $3,387,494 Shares 14,573 Est. Cost $101.23 Unrealized +98.4%
TPICQ TPI Composites Inc 0.0%
Value ($000) $3,373,442 Shares 59,781 Est. Cost $60.15 Unrealized 0.0%
TRU TransUnion 0.0%
Value ($000) $3,370,860 Shares 37,454 Est. Cost $65.85 Unrealized +33.6%
WST West Pharmaceutical Services INC 0.0%
Value ($000) $3,366,426 Shares 11,947 Est. Cost $263.02 Unrealized +7.5%
Maxim Integrated Products Inc 0.0%
Value ($000) $3,356,203 Shares 36,732 Est. Cost $51038.00 Unrealized
BKR Baker Hughes Co 0.0%
Value ($000) $3,325,304 Shares 153,878 Est. Cost $22.06 Unrealized -8.7%
EIX Edison International 0.0%
Value ($000) $3,315,295 Shares 56,575 Est. Cost $46.57 Unrealized +1.1%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $3,301,869 Shares 23,386 Est. Cost $115.58 Unrealized +30.2%
Discovery Communications Inc - C 0.0%
Value ($000) $3,301,729 Shares 89,502 Est. Cost $31113.30 Unrealized
NWSA News Corp 0.0%
Value ($000) $3,301,501 Shares 129,827 Est. Cost $17.97 Unrealized +19.3%
IPGP IPG Photonics Corp 0.0%
Value ($000) $3,301,000 Shares 15,649 Est. Cost $227.23 Unrealized 0.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $3,295,694 Shares 20,059 Est. Cost $110.66 Unrealized +22.6%
Arista Networks Inc 0.0%
Value ($000) $3,280,639 Shares 10,867 Est. Cost $301890.03 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $3,278,825 Shares 24,716 Est. Cost $67.33 Unrealized +80.8%
VMware Inc 0.0%
Value ($000) $3,241,144 Shares 21,543 Est. Cost $148131.12 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $3,233,122 Shares 22,128 Est. Cost $103.84 Unrealized +45.8%
ETSY ETSY Inc 0.0%
Value ($000) $3,228,535 Shares 16,009 Est. Cost $165.90 Unrealized +26.2%
FMC FMC Corp 0.0%
Value ($000) $3,217,424 Shares 29,088 Est. Cost $71.32 Unrealized +32.9%
BEN Franklin Resources Inc 0.0%
Value ($000) $3,207,042 Shares 108,346 Est. Cost $21.65 Unrealized -0.8%
CVNA Carvana Co 0.0%
Value ($000) $3,192,621 Shares 12,167 Est. Cost $275.59 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $3,180,301 Shares 37,570 Est. Cost $65.77 Unrealized +22.4%
WestRock Co 0.0%
Value ($000) $3,152,356 Shares 60,564 Est. Cost $42936.71 Unrealized
PLUG Plug Power Inc 0.0%
Value ($000) $3,146,644 Shares 87,797 Est. Cost $51.55 Unrealized 0.0%
ALV Autoliv Inc 0.0%
Value ($000) $3,130,794 Shares 33,737 Est. Cost $76.43 Unrealized +6.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $3,130,381 Shares 28,427 Est. Cost $58.38 Unrealized +56.4%
WAB Wabtec Corp 0.0%
Value ($000) $3,123,733 Shares 39,461 Est. Cost $76.93 Unrealized -1.9%
MDB MongoDB Inc 0.0%
Value ($000) $3,110,478 Shares 11,631 Est. Cost $354.27 Unrealized 0.0%
DOC Healthpeak Properties INC 0.0%
Value ($000) $3,103,569 Shares 97,781 Est. Cost $23.50 Unrealized -0.1%
Cerner Corp 0.0%
Value ($000) $3,095,800 Shares 43,069 Est. Cost $61783.37 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $3,093,092 Shares 16,772 Est. Cost $14.25 Unrealized +129.6%
PKG Packaging Corp of America 0.0%
Value ($000) $3,084,433 Shares 22,936 Est. Cost $89.96 Unrealized +30.7%
LUV Southwest Airlines Co 0.0%
Value ($000) $3,048,970 Shares 49,934 Est. Cost $49.11 Unrealized +0.8%
NDAQ Nasdaq Inc 0.0%
Value ($000) $3,040,625 Shares 20,620 Est. Cost $32.94 Unrealized +34.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $2,995,946 Shares 30,308 Est. Cost $77.90 Unrealized +3.4%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $2,989,764 Shares 16,920 Est. Cost $122.86 Unrealized +54.2%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $2,968,902 Shares 23,795 Est. Cost $63.54 Unrealized +80.3%
ALLY Ally Financial Inc 0.0%
Value ($000) $2,942,628 Shares 65,088 Est. Cost $23.71 Unrealized +50.0%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $2,937,685 Shares 19,565 Est. Cost $135.25 Unrealized +4.8%
GPC Genuine Parts Co 0.0%
Value ($000) $2,924,774 Shares 25,303 Est. Cost $82.26 Unrealized +13.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $2,920,279 Shares 77,667 Est. Cost $23.15 Unrealized +22.7%
CMS CMS Energy Corp 0.0%
Value ($000) $2,900,420 Shares 47,377 Est. Cost $42.71 Unrealized +16.0%
O Realty Income Corp 0.0%
Value ($000) $2,897,696 Shares 45,633 Est. Cost $38.43 Unrealized +20.3%
TDOC Teladoc Health Inc 0.0%
Value ($000) $2,871,287 Shares 15,798 Est. Cost $205.90 Unrealized +12.7%
VRSN VeriSign Inc 0.0%
Value ($000) $2,856,579 Shares 14,372 Est. Cost $156.22 Unrealized +24.7%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $2,854,188 Shares 83,043 Est. Cost $24.93 Unrealized +14.8%
CPB Campbell Soup Co 0.0%
Value ($000) $2,853,677 Shares 56,767 Est. Cost $40.26 Unrealized +0.4%
WHR Whirlpool Corp 0.0%
Value ($000) $2,853,092 Shares 12,948 Est. Cost $198.49 Unrealized 0.0%
Seagate Technology Plc 0.0%
Value ($000) $2,850,802 Shares 37,144 Est. Cost $54847.07 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $2,833,183 Shares 38,014 Est. Cost $124.59 Unrealized -25.9%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $2,815,309 Shares 22,456 Est. Cost $103.43 Unrealized +13.2%
NDSN Nordson Corp 0.0%
Value ($000) $2,808,342 Shares 14,135 Est. Cost $164.85 Unrealized +11.8%
JBHT Jb Hunt Transport Services Inc 0.0%
Value ($000) $2,796,517 Shares 16,639 Est. Cost $101.64 Unrealized +41.6%
TRMB Trimble Inc 0.0%
Value ($000) $2,764,657 Shares 35,540 Est. Cost $36.08 Unrealized +100.2%
DRI Darden Restaurants Inc 0.0%
Value ($000) $2,742,162 Shares 19,311 Est. Cost $91.22 Unrealized +23.6%
ETR Entergy Corp 0.0%
Value ($000) $2,740,200 Shares 27,548 Est. Cost $30.72 Unrealized +28.6%
WTRG Essential Utilities Inc 0.0%
Value ($000) $2,739,774 Shares 61,224 Est. Cost $45.81 Unrealized -1.4%
OMC Omnicom Group Inc 0.0%
Value ($000) $2,730,055 Shares 36,818 Est. Cost $58.27 Unrealized -0.2%
VTRS Viatris Inc 0.0%
Value ($000) $2,701,882 Shares 193,406 Est. Cost $13.33 Unrealized -0.1%
TER Teradyne Inc 0.0%
Value ($000) $2,691,805 Shares 22,122 Est. Cost $62.62 Unrealized +96.7%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $2,678,791 Shares 17,497 Est. Cost $89.69 Unrealized +51.6%
Juniper Networks Inc 0.0%
Value ($000) $2,671,986 Shares 105,487 Est. Cost $25633.50 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $2,646,472 Shares 121,120 Est. Cost $15.93 Unrealized 0.0%
GEN Nortonlifelock Inc. 0.0%
Value ($000) $2,645,488 Shares 124,435 Est. Cost $14.94 Unrealized +26.8%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $2,631,723 Shares 37,666 Est. Cost $53.90 Unrealized +25.3%
CCL Carnival Corp 0.0%
Value ($000) $2,621,834 Shares 98,788 Est. Cost $34.14 Unrealized -30.9%
PCG Pg&E Corp 0.0%
Value ($000) $2,599,655 Shares 222,003 Est. Cost $10.04 Unrealized +14.3%
Pentair PLC 0.0%
Value ($000) $2,599,305 Shares 41,709 Est. Cost $52036.47 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $2,597,052 Shares 19,593 Est. Cost $72.87 Unrealized +37.5%
CHRW Ch Robinson Worldwide Inc 0.0%
Value ($000) $2,595,314 Shares 27,196 Est. Cost $67.69 Unrealized +22.7%
RHI Robert Half International Inc 0.0%
Value ($000) $2,588,567 Shares 33,157 Est. Cost $58.36 Unrealized +24.2%
AOS Ao Smith Corp 0.0%
Value ($000) $2,571,479 Shares 38,034 Est. Cost $48.92 Unrealized +14.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $2,547,344 Shares 56,658 Est. Cost $57.94 Unrealized -3.7%
PHM Pultegroup Inc 0.0%
Value ($000) $2,533,639 Shares 48,315 Est. Cost $28.82 Unrealized +54.3%
Allegion PLC 0.0%
Value ($000) $2,517,550 Shares 20,041 Est. Cost $93224.85 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $2,509,656 Shares 19,910 Est. Cost $118.86 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $2,507,842 Shares 34,510 Est. Cost $40.81 Unrealized +46.3%
NTRS Northern Trust Corp 0.0%
Value ($000) $2,466,301 Shares 23,464 Est. Cost $66.11 Unrealized +27.7%
L Loews Corp 0.0%
Value ($000) $2,453,953 Shares 47,854 Est. Cost $40.93 Unrealized +16.9%
ICUI ICU Medical Inc 0.0%
Value ($000) $2,441,654 Shares 11,885 Est. Cost $193.98 Unrealized +8.9%
Steris plc 0.0%
Value ($000) $2,435,858 Shares 12,788 Est. Cost $190479.98 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $2,434,085 Shares 23,887 Est. Cost $70.42 Unrealized +46.6%
Slack Technologies Inc 0.0%
Value ($000) $2,421,467 Shares 59,598 Est. Cost $32734.68 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $2,385,881 Shares 92,476 Est. Cost $45.80 Unrealized -3.9%
Liberty Global Plc - C 0.0%
Value ($000) $2,383,546 Shares 93,326 Est. Cost $27832.94 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $2,377,017 Shares 74,305 Est. Cost $22.20 Unrealized +16.2%
Garmin Ltd 0.0%
Value ($000) $2,373,432 Shares 18,001 Est. Cost $85510.29 Unrealized
RVTY PerkinElmer Inc 0.0%
Value ($000) $2,366,309 Shares 18,445 Est. Cost $99.78 Unrealized +37.3%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $2,355,261 Shares 29,247 Est. Cost $70.11 Unrealized +8.9%
ARMK Aramark 0.0%
Value ($000) $2,317,387 Shares 61,339 Est. Cost $24.39 Unrealized +5.8%
VICI VICI Properties Inc 0.0%
Value ($000) $2,315,539 Shares 81,995 Est. Cost $18.01 Unrealized +16.2%
BXP Boston Properties Inc 0.0%
Value ($000) $2,314,702 Shares 22,859 Est. Cost $82.62 Unrealized -8.4%
FOXA Fox Corp A 0.0%
Value ($000) $2,294,574 Shares 63,544 Est. Cost $32.95 Unrealized -0.3%
IT Gartner Inc 0.0%
Value ($000) $2,293,923 Shares 12,566 Est. Cost $173.86 Unrealized 0.0%
AVTR Avantor Inc 0.0%
Value ($000) $2,279,800 Shares 78,804 Est. Cost $20.00 Unrealized +44.3%
XPO XPO Logistics Inc 0.0%
Value ($000) $2,276,858 Shares 18,466 Est. Cost $34.08 Unrealized +21.7%
Varian Medical Systems Inc 0.0%
Value ($000) $2,264,880 Shares 12,830 Est. Cost $117362.23 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $2,261,607 Shares 53,428 Est. Cost $29.89 Unrealized +18.1%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $2,259,378 Shares 15,651 Est. Cost $98.88 Unrealized +16.5%
LNG Cheniere Energy Inc 0.0%
Value ($000) $2,247,216 Shares 31,207 Est. Cost $52.77 Unrealized +29.6%
HRL Hormel Foods Corp 0.0%
Value ($000) $2,246,759 Shares 47,023 Est. Cost $34.21 Unrealized +19.9%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $2,246,083 Shares 105,549 Est. Cost $21110.76 Unrealized
Catalent Inc 0.0%
Value ($000) $2,226,780 Shares 21,145 Est. Cost $75846.28 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $2,223,651 Shares 21,570 Est. Cost $63.79 Unrealized +32.9%
UDR UDR Inc 0.0%
Value ($000) $2,116,640 Shares 48,259 Est. Cost $28.55 Unrealized +20.9%
ON ON Semiconductor Corp 0.0%
Value ($000) $2,097,602 Shares 50,411 Est. Cost $21.85 Unrealized +75.7%
Interpublic Group Of Cos Inc/The 0.0%
Value ($000) $2,080,266 Shares 71,242 Est. Cost $17.37 Unrealized +26.7%
GWRE Guidewire Software Inc 0.0%
Value ($000) $2,080,264 Shares 20,469 Est. Cost $112.48 Unrealized +3.4%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $2,060,346 Shares 154,333 Est. Cost $10.83 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $2,059,108 Shares 12,698 Est. Cost $179.51 Unrealized 0.0%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $2,056,596 Shares 32,230 Est. Cost $48.23 Unrealized +20.3%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $2,038,982 Shares 53,140 Est. Cost $27.22 Unrealized +24.3%
VST Vistra Energy Corp 0.0%
Value ($000) $2,035,021 Shares 115,103 Est. Cost $19.23 Unrealized -6.9%
Duke Realty Corp 0.0%
Value ($000) $2,033,228 Shares 48,491 Est. Cost $31256.63 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $2,008,753 Shares 54,839 Est. Cost $40597.46 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $1,977,530 Shares 27,947 Est. Cost $69753.90 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $1,972,442 Shares 43,465 Est. Cost $38.60 Unrealized +5.4%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1,946,835 Shares 85,953 Est. Cost $20.88 Unrealized -9.9%
UGI UGI Corp 0.0%
Value ($000) $1,946,827 Shares 47,472 Est. Cost $43.72 Unrealized -11.6%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,946,028 Shares 47,861 Est. Cost $24.79 Unrealized +21.7%
CGNX Cognex Corp 0.0%
Value ($000) $1,944,705 Shares 23,433 Est. Cost $53.45 Unrealized +51.2%
RJF Raymond James Financial Inc 0.0%
Value ($000) $1,908,382 Shares 15,571 Est. Cost $52.65 Unrealized +31.9%
OMCL Omnicell Inc 0.0%
Value ($000) $1,893,764 Shares 14,582 Est. Cost $76.10 Unrealized +68.5%
IVZ Invesco Ltd 0.0%
Value ($000) $1,889,356 Shares 74,915 Est. Cost $16.98 Unrealized +7.6%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $1,888,061 Shares 39,261 Est. Cost $35.88 Unrealized +15.8%
Annaly Capital Management Inc 0.0%
Value ($000) $1,844,829 Shares 214,515 Est. Cost $9912.26 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $1,811,119 Shares 10,550 Est. Cost $198.66 Unrealized 0.0%
Bunge Ltd 0.0%
Value ($000) $1,803,393 Shares 22,750 Est. Cost $69581.89 Unrealized
WU Western Union Co/The 0.0%
Value ($000) $1,799,761 Shares 72,983 Est. Cost $23592.28 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $1,788,505 Shares 18,607 Est. Cost $65.13 Unrealized +20.0%
NTES Netease Inc ADR 0.0%
Value ($000) $1,780,925 Shares 17,247 Est. Cost $96010.13 Unrealized
AGNC Agnc Investment Corp 0.0%
Value ($000) $1,779,392 Shares 106,169 Est. Cost $17870.61 Unrealized
SUI Sun Communities 0.0%
Value ($000) $1,754,418 Shares 11,693 Est. Cost $150040.03 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $1,748,605 Shares 50,802 Est. Cost $26.31 Unrealized +28.0%
REG Regency Centers Corp 0.0%
Value ($000) $1,739,579 Shares 30,675 Est. Cost $40.61 Unrealized +5.2%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $1,709,751 Shares 22,067 Est. Cost $68.39 Unrealized +6.4%
MYRG MYR Group Inc 0.0%
Value ($000) $1,698,579 Shares 23,700 Est. Cost $63.27 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $1,693,668 Shares 21,820 Est. Cost $70.17 Unrealized +14.7%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $1,689,945 Shares 33,039 Est. Cost $49.27 Unrealized -14.2%
HSIC Henry Schein Inc 0.0%
Value ($000) $1,688,348 Shares 24,384 Est. Cost $57.93 Unrealized +16.8%
DY Dycom Industries Inc 0.0%
Value ($000) $1,671,300 Shares 18,000 Est. Cost $86.69 Unrealized 0.0%
Athene Holding Ltd 0.0%
Value ($000) $1,670,206 Shares 33,139 Est. Cost $44141.31 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $1,630,116 Shares 55,352 Est. Cost $28.79 Unrealized +6.8%
SEE Sealed Air Corp 0.0%
Value ($000) $1,605,258 Shares 35,034 Est. Cost $37.06 Unrealized +9.9%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,596,246 Shares 10,521 Est. Cost $148.81 Unrealized -3.5%
Zendesk Inc 0.0%
Value ($000) $1,589,716 Shares 11,987 Est. Cost $141557.28 Unrealized
Black Knight Inc 0.0%
Value ($000) $1,572,731 Shares 21,256 Est. Cost $68932.27 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $1,543,081 Shares 57,880 Est. Cost $21.97 Unrealized +9.5%
Avalara Inc 0.0%
Value ($000) $1,539,649 Shares 11,539 Est. Cost $127776.46 Unrealized
NET Cloudflare Inc 0.0%
Value ($000) $1,536,446 Shares 21,868 Est. Cost $70.56 Unrealized +9.2%
HEI/A HEICO Corp 0.0%
Value ($000) $1,529,283 Shares 13,462 Est. Cost $95.07 Unrealized +21.6%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $1,504,726 Shares 15,247 Est. Cost $93.82 Unrealized -2.2%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $1,483,963 Shares 88,069 Est. Cost $12.98 Unrealized -0.5%
NWL Newell Brands Inc 0.0%
Value ($000) $1,476,355 Shares 55,129 Est. Cost $22.47 Unrealized -11.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $1,444,451 Shares 17,756 Est. Cost $58.53 Unrealized +6.7%
MAIN Main Street Capital Corp 0.0%
Value ($000) $1,422,006 Shares 36,322 Est. Cost $37.56 Unrealized -6.5%
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value ($000) $1,406,172 Shares 121,852 Est. Cost $21005.01 Unrealized
NIO Nio Inc - ADR 0.0%
Value ($000) $1,400,201 Shares 35,921 Est. Cost $34502.38 Unrealized
Liberty Media Corp-Liberty Siriusxm - C 0.0%
Value ($000) $1,397,581 Shares 31,684 Est. Cost $39716.95 Unrealized
NI NiSource Inc 0.0%
Value ($000) $1,380,948 Shares 57,277 Est. Cost $19.87 Unrealized -3.7%
GL Globe Life Inc 0.0%
Value ($000) $1,359,198 Shares 14,066 Est. Cost $89.98 Unrealized +2.3%
IRM Iron Mountain Inc 0.0%
Value ($000) $1,347,793 Shares 36,417 Est. Cost $21.76 Unrealized +25.0%
BRO Brown & Brown 0.0%
Value ($000) $1,303,466 Shares 28,516 Est. Cost $37.03 Unrealized +20.0%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $1,290,619 Shares 20,280 Est. Cost $68276.85 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,251,226 Shares 21,132 Est. Cost $50.66 Unrealized +18.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1,241,266 Shares 41,963 Est. Cost $27.40 Unrealized +4.5%
PSEC Prospect Capital Corp 0.0%
Value ($000) $1,223,940 Shares 159,575 Est. Cost $2.58 Unrealized +46.1%
Vereit INC 0.0%
Value ($000) $1,183,819 Shares 30,653 Est. Cost $37948.37 Unrealized
OPTU Altice USA Inc 0.0%
Value ($000) $1,173,878 Shares 36,086 Est. Cost $23.67 Unrealized +47.2%
CPT Camden Property Trust 0.0%
Value ($000) $1,164,496 Shares 10,595 Est. Cost $87.98 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $1,154,324 Shares 10,711 Est. Cost $102.36 Unrealized +8.6%
EQH Equitable Holdings Inc 0.0%
Value ($000) $1,126,499 Shares 34,534 Est. Cost $18.74 Unrealized +36.3%
WRB Wr Berkley Corp 0.0%
Value ($000) $1,114,577 Shares 14,792 Est. Cost $21.65 Unrealized +26.5%
HAIN Hain Celestial 0.0%
Value ($000) $1,101,641 Shares 25,267 Est. Cost $36.37 Unrealized +16.9%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,064,824 Shares 16,732 Est. Cost $42.20 Unrealized +30.4%
Liberty Media Corp - C 0.0%
Value ($000) $1,063,116 Shares 24,558 Est. Cost $38384.01 Unrealized
Whole Earth Brands Inc 0.0%
Value ($000) $1,033,746 Shares 79,275 Est. Cost $13040.00 Unrealized
HTGC Hercules Capital Inc 0.0%
Value ($000) $1,033,217 Shares 64,415 Est. Cost $13.39 Unrealized +15.8%
VNO Vornado Realty Trust 0.0%
Value ($000) $1,014,058 Shares 22,341 Est. Cost $78846.50 Unrealized
Ceridian HCM Holding Inc 0.0%
Value ($000) $1,008,712 Shares 11,970 Est. Cost $94.37 Unrealized -1.0%
Draftkings Inc 0.0%
Value ($000) $965,089 Shares 15,736 Est. Cost $48937.53 Unrealized
Discovery Communications Inc - A 0.0%
Value ($000) $956,120 Shares 22,000 Est. Cost $28383.22 Unrealized
VNET 21Vianet Group Inc 0.0%
Value ($000) $913,024 Shares 28,267 Est. Cost $24611.51 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $910,605 Shares 48,488 Est. Cost $17.33 Unrealized -17.6%
INFY Infosys Ltd 0.0%
Value ($000) $899,427 Shares 48,072 Est. Cost $10356.38 Unrealized
MFIC Apollo Investment Corp 0.0%
Value ($000) $857,143 Shares 62,474 Est. Cost $6.37 Unrealized +16.1%
Sirius XM Holdings Inc 0.0%
Value ($000) $837,113 Shares 137,457 Est. Cost $4505.92 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $834,047 Shares 25,774 Est. Cost $36.00 Unrealized -12.4%
SEIC SEI Investments Co 0.0%
Value ($000) $822,433 Shares 13,498 Est. Cost $58.53 Unrealized -6.3%
Unilever NV ADR 0.0%
Value ($000) $772,855 Shares 13,843 Est. Cost $60028.15 Unrealized
Oaktree Specialty Lending Corp 0.0%
Value ($000) $770,517 Shares 124,277 Est. Cost $4896.26 Unrealized
FOX Fox Corp 0.0%
Value ($000) $754,558 Shares 21,602 Est. Cost $31.54 Unrealized -0.8%
TX Ternium SA 0.0%
Value ($000) $743,514 Shares 19,143 Est. Cost $26333.56 Unrealized
Royalty Pharma PLC 0.0%
Value ($000) $694,692 Shares 15,926 Est. Cost $43619.99 Unrealized
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $604,500 Shares 186,000 Est. Cost $5.39 Unrealized -40.2%
TAL Tal Education Group - ADR 0.0%
Value ($000) $564,833 Shares 10,489 Est. Cost $71509.96 Unrealized
Liberty Global Plc - A 0.0%
Value ($000) $527,133 Shares 20,543 Est. Cost $31192.92 Unrealized
Gladstone Capital Corp 0.0%
Value ($000) $521,325 Shares 52,500 Est. Cost $8625.85 Unrealized
KC Kingsoft Cloud Holdings Ltd 0.0%
Value ($000) $477,188 Shares 12,136 Est. Cost $43250.27 Unrealized
Liberty Media Corp-Liberty Siriusxm - A 0.0%
Value ($000) $454,906 Shares 10,320 Est. Cost $44080.04 Unrealized
OXSQ Oxford Square Capital Corp 0.0%
Value ($000) $445,217 Shares 95,952 Est. Cost $5.93 Unrealized -34.4%
MLCO Melco Resorts & Entertainment Ltd ADR 0.0%
Value ($000) $441,186 Shares 22,159 Est. Cost $21707.28 Unrealized
VITL Vital Farms, Inc. 0.0%
Value ($000) $422,298 Shares 19,336 Est. Cost $31.60 Unrealized -17.0%
EXEL Exelixis Inc 0.0%
Value ($000) $414,527 Shares 18,350 Est. Cost $22.58 Unrealized 0.0%
PPD Inc 0.0%
Value ($000) $413,629 Shares 10,931 Est. Cost $34314.02 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $407,484 Shares 10,800 Est. Cost $34.57 Unrealized 0.0%
AppHarvest Inc 0.0%
Value ($000) $396,287 Shares 21,655 Est. Cost $18300.02 Unrealized
Dicerna Pharmaceuticals Inc 0.0%
Value ($000) $383,400 Shares 15,000 Est. Cost $22040.03 Unrealized
Cara Therapeutics Inc 0.0%
Value ($000) $373,629 Shares 17,210 Est. Cost $15129.98 Unrealized
ITUB Itau Unibanco Holding Sa ADR 0.0%
Value ($000) $347,939 Shares 70,149 Est. Cost $6007.19 Unrealized
ZTO ZTO Express (Cayman) Inc 0.0%
Value ($000) $333,884 Shares 11,454 Est. Cost $29159.14 Unrealized
TLK Telekomunikasi Indonesia Persero Tbk Pt ADR 0.0%
Value ($000) $298,195 Shares 12,614 Est. Cost $29570.51 Unrealized
CHRS Coherus BioSciences Inc 0.0%
Value ($000) $296,364 Shares 20,285 Est. Cost $17.12 Unrealized -0.8%
Zogenix Inc 0.0%
Value ($000) $294,844 Shares 15,097 Est. Cost $19989.99 Unrealized
VIV Telefonica Brasil Sa ADR 0.0%
Value ($000) $292,607 Shares 37,180 Est. Cost $8778.18 Unrealized
Aerie Pharmaceuticals Inc 0.0%
Value ($000) $252,627 Shares 14,129 Est. Cost $13510.00 Unrealized
Azul SA ADR 0.0%
Value ($000) $238,127 Shares 11,806 Est. Cost $22597.53 Unrealized