DnB Asset Management AS Diversified Active

CIK: 0001456670 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 12, 2022

Total Value ($000): $17,041,659,192 (100.0% shares, 0.0% debt)

Holdings (667)

MSFT Microsoft Corp 8.8%
Value ($000) $1,493,807,656 Shares 4,441,626 Est. Cost $145.04 Unrealized +116.1%
AAPL Apple Inc 4.7%
Value ($000) $809,348,789 Shares 4,557,914 Est. Cost $108.12 Unrealized +43.1%
GOOGL Alphabet Inc - A 4.1%
Value ($000) $693,675,949 Shares 239,443 Est. Cost $55.50 Unrealized +157.6%
V Visa Inc 2.7%
Value ($000) $463,340,500 Shares 2,138,067 Est. Cost $187.75 Unrealized +10.9%
WDC Western Digital Corp 2.5%
Value ($000) $425,909,790 Shares 6,531,357 Est. Cost $40.62 Unrealized +6.6%
MA Mastercard Inc 2.5%
Value ($000) $420,730,303 Shares 1,170,907 Est. Cost $332.88 Unrealized +1.5%
ARW Arrow Electronics Inc 2.5%
Value ($000) $420,194,340 Shares 3,129,473 Est. Cost $85.95 Unrealized +42.7%
META Meta Platforms CLA Ord 2.3%
Value ($000) $397,822,335 Shares 1,182,763 Est. Cost $217.13 Unrealized +51.8%
Check Point Software Technologies Ltd 2.2%
Value ($000) $377,531,662 Shares 3,238,947 Est. Cost $115690.50 Unrealized
AMZN Amazon.Com Inc 2.1%
Value ($000) $355,594,024 Shares 106,646 Est. Cost $81.91 Unrealized +108.9%
JNJ Johnson & Johnson 1.5%
Value ($000) $263,074,354 Shares 1,537,817 Est. Cost $101.79 Unrealized +42.5%
BAC Bank Of America Corp 1.2%
Value ($000) $201,734,922 Shares 4,534,388 Est. Cost $19.13 Unrealized +114.5%
VSH Vishay Intertechnology Inc 1.1%
Value ($000) $194,593,027 Shares 8,897,715 Est. Cost $15.55 Unrealized +21.1%
Activision Blizzard Inc 1.1%
Value ($000) $180,493,628 Shares 2,712,966 Est. Cost $73333.41 Unrealized
CRTO Criteo SA ADR 1.1%
Value ($000) $180,199,260 Shares 4,635,947 Est. Cost $17542.25 Unrealized
TSLA Tesla Inc 1.0%
Value ($000) $167,255,514 Shares 158,269 Est. Cost $162.49 Unrealized +106.4%
MU Micron Technology Inc 1.0%
Value ($000) $164,154,240 Shares 1,762,257 Est. Cost $76.81 Unrealized -0.7%
NVDA Nvidia Corp 0.9%
Value ($000) $160,765,526 Shares 546,617 Est. Cost $18.46 Unrealized +48.8%
SPGI S&P Global Inc 0.9%
Value ($000) $160,270,732 Shares 339,607 Est. Cost $257.66 Unrealized +71.5%
PFE Pfizer Inc 0.8%
Value ($000) $130,846,769 Shares 2,215,864 Est. Cost $25.88 Unrealized +55.4%
GOOG Alphabet Inc - C 0.8%
Value ($000) $130,278,103 Shares 45,023 Est. Cost $69.87 Unrealized +105.3%
LLY Eli Lilly & Co 0.7%
Value ($000) $122,961,267 Shares 445,157 Est. Cost $161.06 Unrealized +51.4%
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $121,041,339 Shares 181,406 Est. Cost $295.64 Unrealized +108.8%
GS Goldman Sachs Group Inc/The 0.7%
Value ($000) $117,576,743 Shares 307,350 Est. Cost $282.31 Unrealized +26.3%
EA Electronic Arts Inc 0.7%
Value ($000) $112,624,925 Shares 853,866 Est. Cost $133.84 Unrealized -1.8%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $108,575,845 Shares 685,670 Est. Cost $86.17 Unrealized +71.6%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.6%
Value ($000) $107,856,110 Shares 896,485 Est. Cost $64720.25 Unrealized
UNH Unitedhealth Group Inc 0.6%
Value ($000) $107,282,211 Shares 213,650 Est. Cost $248.13 Unrealized +70.1%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value ($000) $107,141,742 Shares 487,895 Est. Cost $204.05 Unrealized -4.7%
NKE Nike Inc 0.6%
Value ($000) $106,912,638 Shares 641,463 Est. Cost $86.21 Unrealized +79.3%
WFC Wells Fargo & Co 0.6%
Value ($000) $100,086,328 Shares 2,086,001 Est. Cost $42.42 Unrealized +4.7%
Accenture Plc 0.6%
Value ($000) $94,967,187 Shares 229,085 Est. Cost $186794.44 Unrealized
HD Home Depot Inc/The 0.5%
Value ($000) $93,557,364 Shares 225,434 Est. Cost $176.88 Unrealized +94.0%
TMUS T-Mobile US Inc 0.5%
Value ($000) $91,437,704 Shares 788,392 Est. Cost $64.50 Unrealized +76.2%
PG Procter & Gamble Co/The 0.5%
Value ($000) $90,507,669 Shares 553,293 Est. Cost $81.02 Unrealized +65.5%
C Citigroup Inc 0.5%
Value ($000) $89,651,733 Shares 1,484,546 Est. Cost $46.25 Unrealized +23.6%
APH Amphenol Corp 0.5%
Value ($000) $87,278,433 Shares 997,924 Est. Cost $32.06 Unrealized +21.4%
PTC PTC Inc 0.5%
Value ($000) $79,183,277 Shares 653,597 Est. Cost $122.36 Unrealized -1.5%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $78,107,770 Shares 261,230 Est. Cost $192.98 Unrealized +48.4%
CVX Chevron Corp 0.4%
Value ($000) $71,925,575 Shares 612,915 Est. Cost $84.84 Unrealized +13.3%
NEE NextEra Energy Inc 0.4%
Value ($000) $71,212,767 Shares 762,776 Est. Cost $63.47 Unrealized +21.9%
Horizon Pharma PLC 0.4%
Value ($000) $69,758,975 Shares 647,355 Est. Cost $102702.49 Unrealized
DG Dollar General Corp 0.4%
Value ($000) $68,408,859 Shares 290,077 Est. Cost $147.16 Unrealized +40.2%
ZTS Zoetis Inc 0.4%
Value ($000) $68,171,245 Shares 279,356 Est. Cost $101.00 Unrealized +108.4%
CCK Crown Holdings Inc 0.4%
Value ($000) $67,018,574 Shares 605,845 Est. Cost $48.16 Unrealized +111.2%
KO Coca-Cola Co/The 0.4%
Value ($000) $67,009,615 Shares 1,131,728 Est. Cost $35.65 Unrealized +37.9%
RUN Sunrun Inc 0.4%
Value ($000) $66,702,970 Shares 1,944,693 Est. Cost $47.81 Unrealized -2.1%
EMR Emerson Electric Co 0.4%
Value ($000) $66,247,354 Shares 712,567 Est. Cost $59.62 Unrealized +45.1%
SANM Sanmina SCI 0.4%
Value ($000) $64,006,197 Shares 1,543,806 Est. Cost $30.83 Unrealized +27.5%
ADBE Adobe Inc 0.4%
Value ($000) $62,528,005 Shares 110,267 Est. Cost $331.02 Unrealized +88.8%
Blackrock Inc 0.4%
Value ($000) $60,333,573 Shares 65,898 Est. Cost $534081.40 Unrealized
DIS Walt Disney Co/The 0.3%
Value ($000) $58,898,471 Shares 380,260 Est. Cost $120.76 Unrealized +30.7%
CSCO Cisco Systems Inc 0.3%
Value ($000) $58,875,926 Shares 929,082 Est. Cost $38.58 Unrealized +30.8%
DHR Danaher Corp 0.3%
Value ($000) $58,614,448 Shares 178,154 Est. Cost $147.62 Unrealized +83.0%
AVGO Broadcom Inc 0.3%
Value ($000) $58,504,843 Shares 87,923 Est. Cost $29.64 Unrealized +74.7%
LOW Lowe's Cos Inc 0.3%
Value ($000) $58,458,354 Shares 226,162 Est. Cost $111.07 Unrealized +97.9%
ABT Abbott Laboratories 0.3%
Value ($000) $57,801,777 Shares 410,699 Est. Cost $76.25 Unrealized +55.7%
MS Morgan Stanley 0.3%
Value ($000) $57,613,736 Shares 586,937 Est. Cost $49.58 Unrealized +75.0%
GM General Motors Co 0.3%
Value ($000) $57,480,442 Shares 980,393 Est. Cost $42.40 Unrealized +32.9%
IQV IQVIA Holdings Inc 0.3%
Value ($000) $56,285,237 Shares 199,494 Est. Cost $134.85 Unrealized +92.4%
PEP PepsiCo Inc 0.3%
Value ($000) $53,628,099 Shares 308,722 Est. Cost $98.43 Unrealized +45.7%
INTU Intuit Inc 0.3%
Value ($000) $53,624,608 Shares 83,369 Est. Cost $283.25 Unrealized +112.3%
TXN Texas Instruments Inc 0.3%
Value ($000) $52,649,848 Shares 279,354 Est. Cost $110.04 Unrealized +54.6%
ABBV AbbVie Inc 0.3%
Value ($000) $52,435,816 Shares 387,266 Est. Cost $77.57 Unrealized +31.1%
NFLX Netflix Inc 0.3%
Value ($000) $52,290,587 Shares 86,798 Est. Cost $35.91 Unrealized +77.9%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $51,290,391 Shares 375,012 Est. Cost $88.02 Unrealized +42.4%
VZ Verizon Communications Inc 0.3%
Value ($000) $50,632,526 Shares 974,452 Est. Cost $40.43 Unrealized -0.1%
IFF International Flavors & Fragrances Inc 0.3%
Value ($000) $50,399,807 Shares 334,549 Est. Cost $123.35 Unrealized +5.1%
MRK Merck & Co Inc 0.3%
Value ($000) $50,014,651 Shares 652,592 Est. Cost $51.47 Unrealized +35.8%
TJX TJX Cos Inc 0.3%
Value ($000) $49,146,964 Shares 647,352 Est. Cost $53.72 Unrealized +21.5%
ROK Rockwell Automation Inc 0.3%
Value ($000) $49,083,544 Shares 140,701 Est. Cost $182.93 Unrealized +68.4%
COST Costco Wholesale Corp 0.3%
Value ($000) $48,243,714 Shares 84,981 Est. Cost $240.41 Unrealized +103.0%
INTC Intel Corp 0.3%
Value ($000) $48,095,953 Shares 933,902 Est. Cost $46.43 Unrealized +1.8%
QCOM Qualcomm Inc 0.3%
Value ($000) $47,363,696 Shares 259,002 Est. Cost $90.71 Unrealized +61.0%
Flex Ltd 0.3%
Value ($000) $46,820,154 Shares 2,554,291 Est. Cost $16172.18 Unrealized
CMCSA Comcast Corp 0.3%
Value ($000) $46,659,483 Shares 927,071 Est. Cost $36.11 Unrealized +27.8%
ULTA Ulta Beauty Inc 0.3%
Value ($000) $45,243,182 Shares 109,723 Est. Cost $251.58 Unrealized +54.4%
MCD Mcdonald's Corp 0.3%
Value ($000) $44,890,734 Shares 167,459 Est. Cost $132.42 Unrealized +73.4%
CRM Salesforce.com Inc 0.3%
Value ($000) $44,670,971 Shares 175,780 Est. Cost $162.89 Unrealized +70.4%
DE Deere & Co 0.3%
Value ($000) $44,460,832 Shares 129,665 Est. Cost $195.47 Unrealized +68.1%
XOM Exxon Mobil Corp 0.3%
Value ($000) $44,424,674 Shares 726,012 Est. Cost $49.45 Unrealized +9.0%
UNP Union Pacific Corp 0.3%
Value ($000) $43,820,704 Shares 173,940 Est. Cost $122.73 Unrealized +75.2%
JD JD.COM ADR 0.3%
Value ($000) $43,486,780 Shares 620,442 Est. Cost $50345.71 Unrealized
ADSK Autodesk Inc 0.2%
Value ($000) $42,528,582 Shares 151,245 Est. Cost $258.16 Unrealized +12.9%
PLUG Plug Power Inc 0.2%
Value ($000) $41,775,065 Shares 1,479,811 Est. Cost $28.64 Unrealized +20.8%
WMT WalMart Inc 0.2%
Value ($000) $41,316,519 Shares 285,552 Est. Cost $37.35 Unrealized +21.0%
FANG Diamondback Energy Inc 0.2%
Value ($000) $41,179,934 Shares 381,826 Est. Cost $66.63 Unrealized +34.2%
UPS United Parcel Service Inc 0.2%
Value ($000) $40,920,078 Shares 190,912 Est. Cost $102.30 Unrealized +64.8%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $40,697,827 Shares 215,812 Est. Cost $193.73 Unrealized +11.4%
Linde PLC 0.2%
Value ($000) $40,489,353 Shares 116,876 Est. Cost $204370.98 Unrealized
VMware Inc 0.2%
Value ($000) $40,406,313 Shares 348,691 Est. Cost $148889.10 Unrealized
DELL Dell Technologies Inc 0.2%
Value ($000) $39,849,863 Shares 709,451 Est. Cost $45.73 Unrealized +11.8%
T AT&T Inc 0.2%
Value ($000) $39,598,128 Shares 1,609,680 Est. Cost $15.71 Unrealized -6.6%
FSLR First Solar Inc 0.2%
Value ($000) $38,169,630 Shares 437,926 Est. Cost $66.21 Unrealized +55.3%
MLM Martin Marietta Materials Inc 0.2%
Value ($000) $36,768,883 Shares 83,467 Est. Cost $268.02 Unrealized +47.4%
AMD Advanced Micro Devices inc 0.2%
Value ($000) $36,473,038 Shares 253,461 Est. Cost $62.34 Unrealized +115.6%
CL Colgate-Palmolive Co 0.2%
Value ($000) $35,640,630 Shares 417,631 Est. Cost $66.72 Unrealized +6.3%
TTWO Take-Two Interactive Software Inc 0.2%
Value ($000) $35,200,645 Shares 198,068 Est. Cost $161.78 Unrealized +7.7%
MTZ MasTec Inc 0.2%
Value ($000) $35,198,545 Shares 381,432 Est. Cost $49.37 Unrealized +85.1%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $35,025,549 Shares 561,757 Est. Cost $45.98 Unrealized +7.1%
KKR Kkr & Co Inc 0.2%
Value ($000) $34,122,490 Shares 458,020 Est. Cost $55.90 Unrealized +27.4%
ORCL Oracle Corp 0.2%
Value ($000) $33,667,857 Shares 386,055 Est. Cost $50.11 Unrealized +77.4%
CVS Cvs Health Corp 0.2%
Value ($000) $33,492,235 Shares 324,663 Est. Cost $62.95 Unrealized +27.9%
PLD Prologis Inc 0.2%
Value ($000) $33,384,778 Shares 198,294 Est. Cost $72.97 Unrealized +80.9%
TAP Molson Coors Brewing Co 0.2%
Value ($000) $33,224,422 Shares 716,816 Est. Cost $48.16 Unrealized -16.3%
BX Blackstone Group Lp 0.2%
Value ($000) $33,149,977 Shares 256,202 Est. Cost $62.64 Unrealized +85.4%
BSX Boston Scientific Corp 0.2%
Value ($000) $32,888,781 Shares 774,218 Est. Cost $33.77 Unrealized +24.4%
Zynga Inc 0.2%
Value ($000) $32,488,934 Shares 5,076,396 Est. Cost $6965.07 Unrealized
ELV Anthem Inc 0.2%
Value ($000) $32,367,608 Shares 69,827 Est. Cost $274.58 Unrealized +44.6%
CI Cigna Corp 0.2%
Value ($000) $32,162,437 Shares 140,062 Est. Cost $199.44 Unrealized -1.1%
AMGN Amgen Inc 0.2%
Value ($000) $31,920,318 Shares 141,887 Est. Cost $176.79 Unrealized +4.7%
Laboratory Corp Of America Holdings 0.2%
Value ($000) $31,421,628 Shares 100,002 Est. Cost $195757.02 Unrealized
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $31,250,887 Shares 371,592 Est. Cost $39.71 Unrealized +92.7%
AMT American Tower Corp 0.2%
Value ($000) $31,148,325 Shares 106,490 Est. Cost $179.21 Unrealized +33.6%
Aon PLC 0.2%
Value ($000) $30,380,905 Shares 101,081 Est. Cost $188878.10 Unrealized
TGT Target Corp 0.2%
Value ($000) $30,042,764 Shares 129,808 Est. Cost $126.44 Unrealized +69.4%
Medtronic Plc 0.2%
Value ($000) $29,688,081 Shares 286,980 Est. Cost $91710.64 Unrealized
DAL Delta Air Lines Inc 0.2%
Value ($000) $29,431,617 Shares 753,112 Est. Cost $37.27 Unrealized +4.5%
Cornerstone Building Brands Ord Shs 0.2%
Value ($000) $29,366,780 Shares 1,683,875 Est. Cost $7570.14 Unrealized
ITW Illinois Tool Works Inc 0.2%
Value ($000) $28,900,774 Shares 117,102 Est. Cost $138.53 Unrealized +51.8%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $28,739,238 Shares 125,647 Est. Cost $158.68 Unrealized +33.9%
IBM International Business Machines Corp 0.2%
Value ($000) $28,646,813 Shares 214,326 Est. Cost $111.34 Unrealized -4.4%
AAP Advance Auto Parts Inc 0.2%
Value ($000) $27,925,870 Shares 116,416 Est. Cost $148.28 Unrealized +38.5%
A Agilent Technologies Inc 0.2%
Value ($000) $27,913,046 Shares 174,839 Est. Cost $97.18 Unrealized +55.8%
CSIQ Canadian Solar Inc 0.2%
Value ($000) $27,287,227 Shares 872,075 Est. Cost $38.17 Unrealized -6.2%
NIO Nio Inc - ADR 0.2%
Value ($000) $26,413,073 Shares 833,746 Est. Cost $47176.82 Unrealized
Royal Caribbean Cruises Ltd 0.2%
Value ($000) $26,395,541 Shares 343,245 Est. Cost $109225.34 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $26,109,815 Shares 126,293 Est. Cost $109.76 Unrealized +70.1%
TCOM Trip.Com Group Ltd ADR 0.2%
Value ($000) $25,835,686 Shares 1,049,378 Est. Cost $34575.56 Unrealized
MMM 3m Co 0.1%
Value ($000) $25,358,281 Shares 142,759 Est. Cost $112.81 Unrealized +12.8%
GILD Gilead Sciences Inc 0.1%
Value ($000) $25,204,528 Shares 347,122 Est. Cost $56.41 Unrealized +4.2%
CSX CSX Corp 0.1%
Value ($000) $25,172,410 Shares 669,479 Est. Cost $26.91 Unrealized +23.7%
Trane Technologies Plc 0.1%
Value ($000) $24,576,141 Shares 121,646 Est. Cost $90829.84 Unrealized
GE General Electric Co 0.1%
Value ($000) $24,165,615 Shares 255,802 Est. Cost $62.91 Unrealized -2.2%
Lam Research Corp 0.1%
Value ($000) $24,095,121 Shares 33,505 Est. Cost $363599.97 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $24,013,136 Shares 152,600 Est. Cost $54.65 Unrealized +155.4%
XYL Xylem Inc/Ny 0.1%
Value ($000) $23,554,686 Shares 196,420 Est. Cost $81.98 Unrealized +44.0%
PTON Peloton Interactive Inc 0.1%
Value ($000) $23,476,333 Shares 656,497 Est. Cost $62.32 Unrealized -2.0%
Nxp Semiconductors Nv 0.1%
Value ($000) $23,127,187 Shares 101,533 Est. Cost $143095.08 Unrealized
Renewable Energy Group Inc 0.1%
Value ($000) $22,969,165 Shares 541,215 Est. Cost $31918.59 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $22,525,147 Shares 192,572 Est. Cost $59.91 Unrealized +70.6%
FDX Fedex Corp 0.1%
Value ($000) $22,250,541 Shares 86,029 Est. Cost $184.83 Unrealized +19.0%
HUM Humana Inc 0.1%
Value ($000) $22,221,213 Shares 47,905 Est. Cost $337.22 Unrealized +26.0%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $21,809,973 Shares 61,932 Est. Cost $238.70 Unrealized +30.4%
WTS Watts Water 0.1%
Value ($000) $21,739,856 Shares 111,963 Est. Cost $114.53 Unrealized +65.9%
NOW ServiceNow Inc 0.1%
Value ($000) $21,413,490 Shares 32,989 Est. Cost $58.29 Unrealized +125.2%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $21,357,375 Shares 33,819 Est. Cost $404.99 Unrealized +51.0%
HXL Hexcel Corp 0.1%
Value ($000) $21,300,574 Shares 411,208 Est. Cost $53.83 Unrealized +5.2%
ECL Ecolab Inc 0.1%
Value ($000) $21,187,465 Shares 90,317 Est. Cost $170.47 Unrealized +26.4%
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $21,090,408 Shares 305,481 Est. Cost $56.78 Unrealized +14.2%
WAL Western Alliance Bancorp 0.1%
Value ($000) $21,078,624 Shares 195,807 Est. Cost $63.95 Unrealized +59.9%
HDB Hdfc Bank Ltd ADR 0.1%
Value ($000) $21,065,127 Shares 323,780 Est. Cost $71094.25 Unrealized
Chubb Ltd 0.1%
Value ($000) $21,003,132 Shares 108,650 Est. Cost $139919.05 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $20,840,119 Shares 58,002 Est. Cost $291.51 Unrealized +18.0%
NSC Norfolk Southern Corp 0.1%
Value ($000) $20,223,738 Shares 67,931 Est. Cost $147.27 Unrealized +73.3%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $20,124,038 Shares 155,338 Est. Cost $85.84 Unrealized +35.9%
MRSH Marsh & Mclennan Cos Inc 0.1%
Value ($000) $20,088,204 Shares 115,569 Est. Cost $101.66 Unrealized +53.7%
CCI Crown Castle International Corp 0.1%
Value ($000) $19,962,224 Shares 95,632 Est. Cost $113.85 Unrealized +31.8%
CHTR Charter Communications Inc 0.1%
Value ($000) $19,508,246 Shares 29,922 Est. Cost $358.11 Unrealized +90.1%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $19,445,299 Shares 78,860 Est. Cost $112.87 Unrealized +83.6%
PNC Pnc Financial Services Group Inc/The 0.1%
Value ($000) $18,985,635 Shares 94,682 Est. Cost $107.21 Unrealized +62.6%
AFL Aflac Inc 0.1%
Value ($000) $18,912,755 Shares 323,904 Est. Cost $41.98 Unrealized +21.4%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $18,800,237 Shares 50,784 Est. Cost $205.04 Unrealized +55.0%
CNC Centene Corp 0.1%
Value ($000) $18,641,517 Shares 226,232 Est. Cost $63.54 Unrealized +15.3%
COP ConocoPhillips 0.1%
Value ($000) $18,468,336 Shares 255,865 Est. Cost $49.04 Unrealized +27.7%
WM Waste Management Inc 0.1%
Value ($000) $18,338,471 Shares 109,877 Est. Cost $82.50 Unrealized +82.6%
WSO Watsco Inc 0.1%
Value ($000) $18,157,052 Shares 58,032 Est. Cost $282.90 Unrealized +4.7%
AXP American Express Co 0.1%
Value ($000) $18,066,675 Shares 110,432 Est. Cost $90.99 Unrealized +77.8%
EQIX Equinix Inc 0.1%
Value ($000) $18,007,088 Shares 21,289 Est. Cost $708.61 Unrealized +4.2%
MSI Motorola Solutions Inc 0.1%
Value ($000) $17,858,026 Shares 65,727 Est. Cost $81.33 Unrealized +194.5%
HOLX Hologic Inc 0.1%
Value ($000) $17,601,910 Shares 229,910 Est. Cost $64.60 Unrealized +13.8%
MDLZ Mondelez International Inc 0.1%
Value ($000) $17,543,968 Shares 264,575 Est. Cost $40.39 Unrealized +36.9%
SBNY Signature Bank/New York Ny 0.1%
Value ($000) $17,401,392 Shares 53,796 Est. Cost $128279.01 Unrealized
Yandex NV 0.1%
Value ($000) $17,312,015 Shares 286,149 Est. Cost $51425.64 Unrealized
PGR Progressive Corp/The 0.1%
Value ($000) $17,117,914 Shares 166,760 Est. Cost $67.14 Unrealized +27.8%
AEO American Eagle Outfitters Inc 0.1%
Value ($000) $17,004,304 Shares 671,576 Est. Cost $25.72 Unrealized -12.3%
BDX Becton Dickinson And Co 0.1%
Value ($000) $16,743,035 Shares 66,578 Est. Cost $197.88 Unrealized +12.9%
USB Us Bancorp 0.1%
Value ($000) $16,563,353 Shares 294,879 Est. Cost $37.31 Unrealized +30.9%
EWBC East West Bancorp Inc 0.1%
Value ($000) $16,551,990 Shares 210,371 Est. Cost $45.87 Unrealized +56.5%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $16,517,124 Shares 151,325 Est. Cost $101.99 Unrealized +0.1%
ANSYS Inc 0.1%
Value ($000) $16,112,990 Shares 40,170 Est. Cost $376125.78 Unrealized
Johnson Controls International PLC 0.1%
Value ($000) $16,086,614 Shares 197,843 Est. Cost $44106.70 Unrealized
APD Air Products & Chemicals Inc 0.1%
Value ($000) $15,858,335 Shares 52,121 Est. Cost $181.43 Unrealized +45.3%
SE Sea Limited 0.1%
Value ($000) $15,844,708 Shares 70,827 Est. Cost $230755.06 Unrealized
D Dominion Energy Inc 0.1%
Value ($000) $15,636,897 Shares 199,044 Est. Cost $56.14 Unrealized +10.7%
APO Apollo Global Management Inc 0.1%
Value ($000) $15,525,371 Shares 214,350 Est. Cost $66.51 Unrealized 0.0%
HCA Hca Healthcare Inc 0.1%
Value ($000) $15,504,608 Shares 60,348 Est. Cost $145.04 Unrealized +62.7%
Eaton Corp PLC 0.1%
Value ($000) $15,442,850 Shares 89,358 Est. Cost $93390.95 Unrealized
DIOD Diodes Inc 0.1%
Value ($000) $15,309,710 Shares 139,420 Est. Cost $61.35 Unrealized +65.3%
ADI Analog Devices Inc 0.1%
Value ($000) $15,168,248 Shares 86,296 Est. Cost $109.05 Unrealized +51.0%
BMRN Biomarin Pharmaceutical Inc 0.1%
Value ($000) $14,886,268 Shares 168,492 Est. Cost $79.98 Unrealized +3.2%
CG Carlyle Group LP 0.1%
Value ($000) $14,333,182 Shares 261,078 Est. Cost $32.59 Unrealized +44.7%
CME Cme Group Inc 0.1%
Value ($000) $14,083,417 Shares 61,645 Est. Cost $111.31 Unrealized +66.0%
BALL Ball Corp 0.1%
Value ($000) $14,029,331 Shares 145,729 Est. Cost $69.86 Unrealized +25.1%
MRNA Moderna Inc 0.1%
Value ($000) $13,619,170 Shares 53,623 Est. Cost $125.50 Unrealized +133.0%
PRU Prudential Financial Inc 0.1%
Value ($000) $13,575,244 Shares 125,418 Est. Cost $68.68 Unrealized +29.4%
ROP Roper Technologies Inc 0.1%
Value ($000) $13,487,785 Shares 27,422 Est. Cost $269.96 Unrealized +71.9%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $13,370,732 Shares 77,283 Est. Cost $102.35 Unrealized +37.2%
ARES Ares Management Corp 0.1%
Value ($000) $12,842,123 Shares 158,018 Est. Cost $40.37 Unrealized +77.8%
BK Bank Of New York Mellon Corp/The 0.1%
Value ($000) $12,792,410 Shares 220,255 Est. Cost $37.43 Unrealized +36.3%
EOG EOG Resources Inc 0.1%
Value ($000) $12,750,481 Shares 143,538 Est. Cost $65.55 Unrealized +11.8%
BFH Alliance Data Systems Corp 0.1%
Value ($000) $12,535,834 Shares 188,254 Est. Cost $63.68 Unrealized +7.3%
TFC Truist Financial Corp. 0.1%
Value ($000) $12,404,696 Shares 211,865 Est. Cost $39.68 Unrealized +25.3%
GWW WW Grainger Inc 0.1%
Value ($000) $12,394,228 Shares 23,916 Est. Cost $344.93 Unrealized +31.2%
SYK Stryker Corp 0.1%
Value ($000) $12,199,700 Shares 45,620 Est. Cost $151.76 Unrealized +65.5%
MCO Moody's Corp 0.1%
Value ($000) $12,152,116 Shares 31,113 Est. Cost $198.70 Unrealized +87.4%
EXAS Exact Sciences Corp 0.1%
Value ($000) $12,114,317 Shares 155,651 Est. Cost $110.45 Unrealized -20.1%
NBIX Neurocrine 0.1%
Value ($000) $11,976,861 Shares 140,623 Est. Cost $100.64 Unrealized -8.6%
SNAP Snap Inc 0.1%
Value ($000) $11,902,823 Shares 253,090 Est. Cost $41.29 Unrealized +36.3%
ILMN Illumina Inc 0.1%
Value ($000) $11,775,379 Shares 30,952 Est. Cost $288.74 Unrealized +31.2%
F Ford Motor Co 0.1%
Value ($000) $11,763,733 Shares 566,381 Est. Cost $8.64 Unrealized +62.0%
DHI Dr Horton Inc 0.1%
Value ($000) $11,703,707 Shares 107,918 Est. Cost $68.02 Unrealized +35.7%
AVY Avery Dennison Corp 0.1%
Value ($000) $11,505,281 Shares 53,125 Est. Cost $159.93 Unrealized +24.4%
SO Southern Co/The 0.1%
Value ($000) $11,486,464 Shares 167,490 Est. Cost $44.58 Unrealized +22.7%
BBD Banco Bradesco SA - ADR 0.1%
Value ($000) $11,433,788 Shares 3,343,213 Est. Cost $4736.53 Unrealized
BLD TopBuild Corp 0.1%
Value ($000) $11,309,827 Shares 40,991 Est. Cost $207.17 Unrealized +23.5%
MRVL Marvell Technology Inc 0.1%
Value ($000) $11,306,595 Shares 129,233 Est. Cost $49.75 Unrealized +47.6%
COF Capital One Financial Corp 0.1%
Value ($000) $11,221,116 Shares 77,339 Est. Cost $93.04 Unrealized +54.1%
FISV Fiserv Inc 0.1%
Value ($000) $11,136,356 Shares 107,297 Est. Cost $87.81 Unrealized +17.8%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $11,034,996 Shares 77,211 Est. Cost $105.55 Unrealized +9.2%
BIIB Biogen Inc 0.1%
Value ($000) $11,025,284 Shares 45,954 Est. Cost $286.89 Unrealized -10.4%
DLTR Dollar Tree Inc 0.1%
Value ($000) $10,905,336 Shares 77,607 Est. Cost $101.08 Unrealized +20.2%
MSA MSA Safety Inc 0.1%
Value ($000) $10,867,158 Shares 71,987 Est. Cost $144.38 Unrealized +3.9%
CARR Carrier Global Corp 0.1%
Value ($000) $10,829,016 Shares 199,650 Est. Cost $20.44 Unrealized +149.3%
Livent Corp 0.1%
Value ($000) $10,797,146 Shares 442,869 Est. Cost $19360.00 Unrealized
TROW T Rowe Price Group Inc 0.1%
Value ($000) $10,704,688 Shares 54,438 Est. Cost $109.89 Unrealized +53.5%
KLAC Kla-Tencor Corp 0.1%
Value ($000) $10,687,373 Shares 24,848 Est. Cost $133.22 Unrealized +177.4%
PH Parker-Hannifin Corp 0.1%
Value ($000) $10,615,028 Shares 33,368 Est. Cost $201.49 Unrealized +45.3%
CMI Cummins Inc 0.1%
Value ($000) $10,580,663 Shares 48,504 Est. Cost $144.79 Unrealized +42.2%
IHS Markit Ltd 0.1%
Value ($000) $10,559,431 Shares 79,442 Est. Cost $57862.30 Unrealized
HPQ HP Inc 0.1%
Value ($000) $10,540,556 Shares 279,813 Est. Cost $17.33 Unrealized +62.7%
Amcor PLC 0.1%
Value ($000) $10,472,324 Shares 871,967 Est. Cost $11363.72 Unrealized
SNOW Snowflake Inc Class A 0.1%
Value ($000) $10,414,530 Shares 30,744 Est. Cost $298.50 Unrealized +16.7%
URI United Rentals Inc 0.1%
Value ($000) $10,375,755 Shares 31,225 Est. Cost $193.76 Unrealized +78.2%
UBER Uber Technologies Inc 0.1%
Value ($000) $10,371,805 Shares 247,360 Est. Cost $39.14 Unrealized +10.1%
Coca-Cola European Partners Plc 0.1%
Value ($000) $10,341,177 Shares 184,895 Est. Cost $40538.31 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $10,290,983 Shares 152,256 Est. Cost $42.78 Unrealized +34.2%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $10,270,316 Shares 115,761 Est. Cost $63.85 Unrealized +17.9%
GPN Global Payments Inc 0.1%
Value ($000) $10,223,663 Shares 75,630 Est. Cost $149.54 Unrealized -11.4%
NEM Newmont Corporation 0.1%
Value ($000) $9,995,391 Shares 161,164 Est. Cost $35.94 Unrealized +38.7%
O2micro International Ltd ADR 0.1%
Value ($000) $9,812,773 Shares 2,166,175 Est. Cost $3593.33 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $9,808,641 Shares 145,572 Est. Cost $45.13 Unrealized +22.4%
Cerner Corp 0.1%
Value ($000) $9,804,565 Shares 105,573 Est. Cost $71612.55 Unrealized
MET Metlife Inc 0.1%
Value ($000) $9,598,651 Shares 153,603 Est. Cost $38.30 Unrealized +44.6%
Aptiv PLC 0.1%
Value ($000) $9,597,451 Shares 58,184 Est. Cost $109672.04 Unrealized
DOW Dow Inc 0.1%
Value ($000) $9,594,869 Shares 169,162 Est. Cost $38.28 Unrealized +17.7%
XYZ Block Inc 0.1%
Value ($000) $9,494,204 Shares 58,784 Est. Cost $110.83 Unrealized +95.5%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $9,365,817 Shares 16,822 Est. Cost $43.88 Unrealized +97.1%
EXC Exelon Corp 0.1%
Value ($000) $9,354,174 Shares 161,949 Est. Cost $23.39 Unrealized +39.0%
SNPS Synopsys Inc 0.1%
Value ($000) $9,230,925 Shares 25,050 Est. Cost $144.83 Unrealized +132.8%
REX REX American Resources Corp 0.1%
Value ($000) $9,062,480 Shares 94,391 Est. Cost $11.62 Unrealized +31.5%
FAST Fastenal Co 0.1%
Value ($000) $9,025,862 Shares 140,897 Est. Cost $13.87 Unrealized +92.3%
TE Connectivity Ltd 0.1%
Value ($000) $9,002,127 Shares 55,796 Est. Cost $95513.73 Unrealized
PSA Public Storage 0.1%
Value ($000) $8,927,638 Shares 23,835 Est. Cost $168.35 Unrealized +63.7%
WDAY Workday Inc 0.1%
Value ($000) $8,793,937 Shares 32,191 Est. Cost $191.37 Unrealized +45.1%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $8,789,124 Shares 13,348 Est. Cost $479.27 Unrealized +31.0%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $8,749,475 Shares 167,743 Est. Cost $51130.34 Unrealized
Sensata Technologies Holding Plc 0.1%
Value ($000) $8,649,740 Shares 140,213 Est. Cost $55069.70 Unrealized
CLX Clorox Co/The 0.1%
Value ($000) $8,639,364 Shares 49,549 Est. Cost $141.92 Unrealized +2.6%
AWK American Water Works Co Inc 0.1%
Value ($000) $8,634,490 Shares 45,719 Est. Cost $102.85 Unrealized +56.0%
PAYX Paychex Inc 0.1%
Value ($000) $8,594,177 Shares 62,961 Est. Cost $62.06 Unrealized +77.0%
WMB Williams Cos Inc/The 0.1%
Value ($000) $8,590,935 Shares 329,913 Est. Cost $19.75 Unrealized +15.2%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $8,580,695 Shares 12,150 Est. Cost $30.93 Unrealized +39.9%
BBY Best Buy Co Inc 0.0%
Value ($000) $8,506,663 Shares 83,727 Est. Cost $72.63 Unrealized +29.1%
HUN Huntsman Corp 0.0%
Value ($000) $8,488,780 Shares 243,371 Est. Cost $24.47 Unrealized +33.4%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $8,421,603 Shares 33,341 Est. Cost $155.31 Unrealized +32.8%
ALGN Align Technology Inc 0.0%
Value ($000) $8,418,476 Shares 12,810 Est. Cost $366.78 Unrealized +75.3%
SPG Simon Property Group Inc 0.0%
Value ($000) $8,396,872 Shares 52,556 Est. Cost $95.65 Unrealized +26.8%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $8,329,726 Shares 95,667 Est. Cost $49.50 Unrealized +58.4%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $8,325,448 Shares 47,071 Est. Cost $98.66 Unrealized +40.0%
OKE Oneok Inc 0.0%
Value ($000) $8,256,661 Shares 140,515 Est. Cost $34.79 Unrealized +42.6%
CBRE CBRE Group Inc 0.0%
Value ($000) $8,168,199 Shares 75,276 Est. Cost $56.12 Unrealized +82.6%
KMI Kinder Morgan Inc/De 0.0%
Value ($000) $8,161,128 Shares 514,573 Est. Cost $13.14 Unrealized +0.4%
DVN Devon Energy Corp 0.0%
Value ($000) $8,077,184 Shares 183,364 Est. Cost $26.38 Unrealized +27.4%
MKC Mccormick & Co Inc/Md 0.0%
Value ($000) $8,075,243 Shares 83,586 Est. Cost $75.08 Unrealized +3.5%
SYY Sysco Corp 0.0%
Value ($000) $8,046,191 Shares 102,434 Est. Cost $53.98 Unrealized +27.4%
CTAS Cintas Corp 0.0%
Value ($000) $8,017,832 Shares 18,092 Est. Cost $40.18 Unrealized +158.2%
WHR Whirlpool Corp 0.0%
Value ($000) $7,995,805 Shares 34,074 Est. Cost $218.59 Unrealized +0.5%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $7,980,883 Shares 20,388 Est. Cost $245.13 Unrealized +74.3%
RSG Republic Services Inc 0.0%
Value ($000) $7,938,191 Shares 56,925 Est. Cost $63.04 Unrealized +99.9%
DXCM DexCom Inc 0.0%
Value ($000) $7,852,894 Shares 14,625 Est. Cost $94.35 Unrealized +52.3%
Xilinx Inc 0.0%
Value ($000) $7,821,787 Shares 36,890 Est. Cost $101180.10 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $7,792,971 Shares 41,819 Est. Cost $75.62 Unrealized +130.5%
EBAY eBay Inc 0.0%
Value ($000) $7,761,149 Shares 116,709 Est. Cost $32.73 Unrealized +101.7%
ERII Energy Recovery Inc 0.0%
Value ($000) $7,692,689 Shares 357,966 Est. Cost $14.05 Unrealized +48.9%
PPG Ppg Industries Inc 0.0%
Value ($000) $7,680,650 Shares 44,541 Est. Cost $100.54 Unrealized +46.7%
CAH Cardinal Health Inc 0.0%
Value ($000) $7,673,246 Shares 149,024 Est. Cost $48.37 Unrealized -7.8%
ETR Entergy Corp 0.0%
Value ($000) $7,663,354 Shares 68,028 Est. Cost $39.06 Unrealized +15.5%
WCN Waste Connections Inc 0.0%
Value ($000) $7,588,467 Shares 55,687 Est. Cost $85.80 Unrealized +50.8%
DD DuPont De Nemours Inc 0.0%
Value ($000) $7,537,905 Shares 93,314 Est. Cost $26.27 Unrealized +11.2%
FTNT Fortinet Inc 0.0%
Value ($000) $7,412,625 Shares 20,625 Est. Cost $34.43 Unrealized +91.2%
AIG American International Group Inc 0.0%
Value ($000) $7,348,245 Shares 129,234 Est. Cost $43.00 Unrealized +20.5%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $7,348,224 Shares 20,504 Est. Cost $65.49 Unrealized +152.1%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $7,329,878 Shares 71,511 Est. Cost $65.97 Unrealized +30.9%
MSCI Msci Inc 0.0%
Value ($000) $7,291,624 Shares 11,901 Est. Cost $422.66 Unrealized +41.8%
MCK Mckesson Corp 0.0%
Value ($000) $7,215,739 Shares 29,029 Est. Cost $150.34 Unrealized +42.9%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $7,126,818 Shares 37,784 Est. Cost $110.32 Unrealized +43.7%
TDG TransDigm Group Inc 0.0%
Value ($000) $7,074,161 Shares 11,118 Est. Cost $492.49 Unrealized +5.7%
AME AMETEK Inc 0.0%
Value ($000) $7,068,066 Shares 48,069 Est. Cost $70.51 Unrealized +88.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $7,037,035 Shares 34,076 Est. Cost $93.66 Unrealized +99.7%
EFX Equifax Inc 0.0%
Value ($000) $7,009,978 Shares 23,942 Est. Cost $123.92 Unrealized +118.0%
SRE Sempra Energy 0.0%
Value ($000) $6,979,490 Shares 52,763 Est. Cost $46.69 Unrealized +18.8%
MNST Monster Beverage Corp 0.0%
Value ($000) $6,922,755 Shares 72,082 Est. Cost $32.53 Unrealized +36.6%
MAR Marriott International Inc/Md 0.0%
Value ($000) $6,880,428 Shares 41,639 Est. Cost $98.19 Unrealized +54.5%
PCAR Paccar Inc 0.0%
Value ($000) $6,857,979 Shares 77,702 Est. Cost $39.34 Unrealized +23.9%
ROST Ross Stores Inc 0.0%
Value ($000) $6,815,659 Shares 59,640 Est. Cost $79.88 Unrealized +33.4%
HSIC Henry Schein Inc 0.0%
Value ($000) $6,803,723 Shares 87,756 Est. Cost $70.72 Unrealized +8.1%
BAX Baxter International Inc 0.0%
Value ($000) $6,796,554 Shares 79,177 Est. Cost $55.95 Unrealized +30.8%
WELL Welltower Inc 0.0%
Value ($000) $6,640,485 Shares 77,422 Est. Cost $58.83 Unrealized +27.5%
ALL Allstate Corp/The 0.0%
Value ($000) $6,635,578 Shares 56,401 Est. Cost $94.88 Unrealized +12.7%
Discover Financial Services 0.0%
Value ($000) $6,602,752 Shares 57,137 Est. Cost $86191.07 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $6,594,739 Shares 26,277 Est. Cost $154.66 Unrealized +37.4%
Eneti Inc 0.0%
Value ($000) $6,587,413 Shares 851,087 Est. Cost $7740.00 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value ($000) $6,583,200 Shares 42,084 Est. Cost $120.65 Unrealized +19.3%
BABA Alibaba Group Holding Ltd - ADR 0.0%
Value ($000) $6,582,707 Shares 55,396 Est. Cost $180015.40 Unrealized
ViacomCBS Inc 0.0%
Value ($000) $6,520,298 Shares 216,047 Est. Cost $41565.06 Unrealized
PHM Pultegroup Inc 0.0%
Value ($000) $6,491,433 Shares 113,566 Est. Cost $46.09 Unrealized +6.9%
Pioneer Natural Resources Co 0.0%
Value ($000) $6,488,933 Shares 35,677 Est. Cost $158911.33 Unrealized
STT State Street Corp 0.0%
Value ($000) $6,424,533 Shares 69,081 Est. Cost $63.42 Unrealized +29.2%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $6,422,264 Shares 41,171 Est. Cost $80.48 Unrealized +76.8%
MCHP Microchip Technology Inc 0.0%
Value ($000) $6,374,533 Shares 73,220 Est. Cost $58.81 Unrealized +25.6%
VAL Valaris Ltd 0.0%
Value ($000) $6,359,237 Shares 177,831 Est. Cost $34.84 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $6,311,996 Shares 23,969 Est. Cost $235.71 Unrealized +26.9%
SBAC SBA Communications Corp 0.0%
Value ($000) $6,290,453 Shares 16,170 Est. Cost $186.13 Unrealized +77.1%
IR Ingersoll-Rand Inc 0.0%
Value ($000) $6,212,305 Shares 100,409 Est. Cost $34.01 Unrealized +66.6%
CPRT Copart Inc 0.0%
Value ($000) $6,194,132 Shares 40,853 Est. Cost $17.74 Unrealized +109.2%
RMD ResMed Inc 0.0%
Value ($000) $6,175,460 Shares 23,708 Est. Cost $116.94 Unrealized +114.0%
WLDN Willdan Group Inc 0.0%
Value ($000) $6,164,611 Shares 175,131 Est. Cost $31.09 Unrealized +19.9%
WST West Pharmaceutical Services INC 0.0%
Value ($000) $6,135,589 Shares 13,082 Est. Cost $270.79 Unrealized +57.3%
COR Amerisourcebergen Corp 0.0%
Value ($000) $6,124,767 Shares 46,089 Est. Cost $86.63 Unrealized +35.2%
WY Weyerhaeuser Co 0.0%
Value ($000) $6,114,530 Shares 148,483 Est. Cost $24.56 Unrealized +30.2%
LEN Lennar Corp A 0.0%
Value ($000) $6,098,284 Shares 52,499 Est. Cost $68.97 Unrealized +39.3%
SLB Schlumberger Ltd 0.0%
Value ($000) $6,090,872 Shares 203,368 Est. Cost $42.19 Unrealized -32.0%
KR Kroger Co/The 0.0%
Value ($000) $6,034,652 Shares 133,333 Est. Cost $30.34 Unrealized +26.8%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $6,027,466 Shares 32,774 Est. Cost $277.42 Unrealized -15.2%
YUM Yum! Brands Inc 0.0%
Value ($000) $6,014,999 Shares 43,317 Est. Cost $77.55 Unrealized +52.4%
CSGP CoStar Group Inc 0.0%
Value ($000) $6,013,867 Shares 76,096 Est. Cost $86.45 Unrealized -2.9%
TTD Trade Desk Inc 0.0%
Value ($000) $5,998,754 Shares 65,460 Est. Cost $66.51 Unrealized +31.7%
ES Eversource Energy 0.0%
Value ($000) $5,956,825 Shares 65,474 Est. Cost $54.68 Unrealized +32.9%
FTV Fortive Corp 0.0%
Value ($000) $5,943,220 Shares 77,903 Est. Cost $41.54 Unrealized +33.6%
SYF Synchrony Financial 0.0%
Value ($000) $5,936,528 Shares 127,970 Est. Cost $33.17 Unrealized +31.8%
EXR Extra Space Storage Inc 0.0%
Value ($000) $5,924,908 Shares 26,132 Est. Cost $96.91 Unrealized +72.6%
CDW Cdw Corp/De 0.0%
Value ($000) $5,766,605 Shares 28,160 Est. Cost $113.71 Unrealized +58.8%
CTVA Corteva Inc 0.0%
Value ($000) $5,700,928 Shares 120,578 Est. Cost $28.57 Unrealized +52.4%
FRCB First Republic Bank/Ca 0.0%
Value ($000) $5,657,341 Shares 27,395 Est. Cost $120.44 Unrealized +73.5%
ENPH Enphase Energy Inc 0.0%
Value ($000) $5,626,869 Shares 30,758 Est. Cost $170.97 Unrealized +22.0%
ABNB Airbnb Inc 0.0%
Value ($000) $5,625,198 Shares 33,787 Est. Cost $167.04 Unrealized +5.4%
TDOC Teladoc Health Inc 0.0%
Value ($000) $5,512,781 Shares 60,039 Est. Cost $144.64 Unrealized -17.4%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $5,509,516 Shares 41,027 Est. Cost $69.13 Unrealized +72.1%
DOV Dover Corp 0.0%
Value ($000) $5,494,853 Shares 30,258 Est. Cost $83.79 Unrealized +92.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $5,439,615 Shares 147,575 Est. Cost $27.78 Unrealized +13.7%
MAS Masco Corp 0.0%
Value ($000) $5,428,357 Shares 77,305 Est. Cost $34.86 Unrealized +71.6%
O Realty Income Corp 0.0%
Value ($000) $5,417,358 Shares 75,672 Est. Cost $45.00 Unrealized +23.0%
NET Cloudflare Inc 0.0%
Value ($000) $5,393,078 Shares 41,012 Est. Cost $100.65 Unrealized +66.5%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $5,387,313 Shares 429,268 Est. Cost $11.45 Unrealized +2.7%
VEEV Veeva Systems Inc 0.0%
Value ($000) $5,381,431 Shares 21,064 Est. Cost $160.53 Unrealized +81.1%
RHI Robert Half International Inc 0.0%
Value ($000) $5,374,260 Shares 48,191 Est. Cost $70.20 Unrealized +58.6%
NUE NuCor Corp 0.0%
Value ($000) $5,371,328 Shares 47,055 Est. Cost $47.91 Unrealized +114.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $5,365,020 Shares 15,245 Est. Cost $242.87 Unrealized +70.8%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $5,360,087 Shares 80,325 Est. Cost $37.19 Unrealized +48.0%
AUPH Aurinia Pharmaceuticals Inc. 0.0%
Value ($000) $5,349,156 Shares 233,894 Est. Cost $13.92 Unrealized +70.2%
HRL Hormel Foods Corp 0.0%
Value ($000) $5,329,954 Shares 109,198 Est. Cost $37.06 Unrealized +4.2%
EQR Equity Residential 0.0%
Value ($000) $5,305,382 Shares 58,623 Est. Cost $47.54 Unrealized +53.2%
Splunk Inc 0.0%
Value ($000) $5,262,830 Shares 45,479 Est. Cost $126946.48 Unrealized
GEN Nortonlifelock Inc. 0.0%
Value ($000) $5,252,455 Shares 202,173 Est. Cost $18.19 Unrealized +27.6%
Seagate Technology Plc 0.0%
Value ($000) $5,229,392 Shares 46,286 Est. Cost $89687.27 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $5,190,528 Shares 60,836 Est. Cost $62.70 Unrealized +8.6%
Kellogg Co 0.0%
Value ($000) $5,159,398 Shares 80,090 Est. Cost $49.44 Unrealized +3.3%
NDAQ Nasdaq Inc 0.0%
Value ($000) $5,151,335 Shares 24,529 Est. Cost $36.40 Unrealized +76.6%
VMC Vulcan Materials Co 0.0%
Value ($000) $5,126,811 Shares 24,698 Est. Cost $113.76 Unrealized +64.7%
Lyondellbasell Industries NV 0.0%
Value ($000) $5,069,053 Shares 54,961 Est. Cost $89196.45 Unrealized
Twitter Inc 0.0%
Value ($000) $5,065,081 Shares 117,193 Est. Cost $36450.16 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $5,018,717 Shares 16,637 Est. Cost $119.53 Unrealized +132.8%
HSY Hershey Co/The 0.0%
Value ($000) $5,011,066 Shares 25,901 Est. Cost $125.20 Unrealized +30.7%
WMG Warner Music Group Corp 0.0%
Value ($000) $4,998,992 Shares 115,771 Est. Cost $27.74 Unrealized +47.1%
MTCH Match Group Inc 0.0%
Value ($000) $4,968,897 Shares 37,572 Est. Cost $113.22 Unrealized +25.0%
ALB Albemarle Corp 0.0%
Value ($000) $4,951,015 Shares 21,179 Est. Cost $109.09 Unrealized +115.2%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $4,881,040 Shares 21,892 Est. Cost $114.23 Unrealized +50.2%
Fleetcor Technologies Inc 0.0%
Value ($000) $4,845,464 Shares 21,647 Est. Cost $243974.61 Unrealized
DOC Healthpeak Properties INC 0.0%
Value ($000) $4,813,287 Shares 133,369 Est. Cost $24.38 Unrealized +12.3%
Arista Networks Inc 0.0%
Value ($000) $4,774,513 Shares 33,214 Est. Cost $143750.02 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $4,772,308 Shares 28,127 Est. Cost $76.12 Unrealized +105.9%
FITB Fifth Third Bancorp 0.0%
Value ($000) $4,766,025 Shares 109,438 Est. Cost $25.47 Unrealized +45.8%
ERIE Erie Indemnity Co 0.0%
Value ($000) $4,763,326 Shares 24,724 Est. Cost $169.52 Unrealized +10.5%
WAB Wabtec Corp 0.0%
Value ($000) $4,721,374 Shares 51,258 Est. Cost $79.33 Unrealized +12.9%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $4,712,499 Shares 768,760 Est. Cost $2.85 Unrealized +175.2%
RF Regions Financial Corp 0.0%
Value ($000) $4,697,028 Shares 215,460 Est. Cost $14.15 Unrealized +35.7%
AMC Entertainment Holdings Inc 0.0%
Value ($000) $4,680,141 Shares 172,064 Est. Cost $30262.33 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $4,675,810 Shares 33,351 Est. Cost $90.07 Unrealized +31.0%
OC Owens Corning 0.0%
Value ($000) $4,664,370 Shares 51,540 Est. Cost $77.65 Unrealized +16.9%
KHC Kraft Heinz Co 0.0%
Value ($000) $4,618,894 Shares 128,660 Est. Cost $32.47 Unrealized -9.2%
Citrix Systems Inc 0.0%
Value ($000) $4,605,020 Shares 48,684 Est. Cost $105011.18 Unrealized
VFC VF Corp 0.0%
Value ($000) $4,604,147 Shares 62,881 Est. Cost $68.20 Unrealized +7.1%
RVTY PerkinElmer Inc 0.0%
Value ($000) $4,557,226 Shares 22,666 Est. Cost $111.45 Unrealized +60.7%
Discovery Communications Inc - C 0.0%
Value ($000) $4,540,337 Shares 198,268 Est. Cost $28430.57 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $4,475,795 Shares 32,874 Est. Cost $101.38 Unrealized +16.8%
OKTA Okta Inc 0.0%
Value ($000) $4,420,857 Shares 19,721 Est. Cost $164.46 Unrealized +44.8%
ETSY ETSY Inc 0.0%
Value ($000) $4,413,830 Shares 20,160 Est. Cost $176.92 Unrealized +36.2%
TER Teradyne Inc 0.0%
Value ($000) $4,399,121 Shares 26,901 Est. Cost $74.76 Unrealized +84.9%
TSCO Tractor Supply Co 0.0%
Value ($000) $4,395,728 Shares 18,423 Est. Cost $15.30 Unrealized +166.2%
KEY KeyCorp 0.0%
Value ($000) $4,355,865 Shares 188,321 Est. Cost $14.20 Unrealized +32.3%
TRU TransUnion 0.0%
Value ($000) $4,342,400 Shares 36,620 Est. Cost $66.37 Unrealized +68.9%
CHRW Ch Robinson Worldwide Inc 0.0%
Value ($000) $4,328,448 Shares 40,216 Est. Cost $74.03 Unrealized +18.6%
Willis Towers Watson PLC 0.0%
Value ($000) $4,311,393 Shares 18,154 Est. Cost $175157.33 Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $4,307,108 Shares 40,291 Est. Cost $47.92 Unrealized +68.7%
EIX Edison International 0.0%
Value ($000) $4,296,884 Shares 62,958 Est. Cost $47.35 Unrealized +11.2%
DOCU DocuSign Inc 0.0%
Value ($000) $4,291,334 Shares 28,175 Est. Cost $165.62 Unrealized +37.7%
LKQ LKQ Corp 0.0%
Value ($000) $4,256,487 Shares 70,906 Est. Cost $33.97 Unrealized +49.5%
IP International Paper Co 0.0%
Value ($000) $4,149,415 Shares 88,323 Est. Cost $33.52 Unrealized +22.4%
GLW Corning Inc 0.0%
Value ($000) $4,126,387 Shares 110,835 Est. Cost $26.33 Unrealized +26.6%
TRMB Trimble Inc 0.0%
Value ($000) $4,103,423 Shares 47,063 Est. Cost $47.99 Unrealized +78.9%
Z Zillow Group Inc 0.0%
Value ($000) $4,087,485 Shares 64,017 Est. Cost $82.34 Unrealized -12.5%
WAT Waters Corp 0.0%
Value ($000) $4,083,323 Shares 10,959 Est. Cost $317.55 Unrealized +10.2%
NTAP NetApp Inc 0.0%
Value ($000) $4,062,554 Shares 44,163 Est. Cost $47.77 Unrealized +70.6%
ON ON Semiconductor Corp 0.0%
Value ($000) $4,044,228 Shares 59,544 Est. Cost $25.91 Unrealized +118.7%
VLO Valero Energy Corp 0.0%
Value ($000) $4,039,866 Shares 53,786 Est. Cost $56.42 Unrealized +15.4%
PLTR Palantir Technologies Inc A 0.0%
Value ($000) $4,039,415 Shares 221,824 Est. Cost $23.75 Unrealized -7.0%
UGI UGI Corp 0.0%
Value ($000) $3,982,417 Shares 86,744 Est. Cost $44.58 Unrealized -0.3%
ZS Zscaler Inc 0.0%
Value ($000) $3,973,245 Shares 12,365 Est. Cost $211.85 Unrealized +48.6%
JBHT Jb Hunt Transport Services Inc 0.0%
Value ($000) $3,946,760 Shares 19,309 Est. Cost $111.11 Unrealized +66.3%
HBAN Huntington Bancshares Inc/Oh 0.0%
Value ($000) $3,931,082 Shares 254,934 Est. Cost $10.89 Unrealized +19.7%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $3,915,639 Shares 21,418 Est. Cost $104.80 Unrealized +56.2%
Jazz Pharmaceuticals PLC 0.0%
Value ($000) $3,913,346 Shares 30,717 Est. Cost $146675.62 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $3,908,075 Shares 53,338 Est. Cost $60.17 Unrealized +2.1%
ESS Essex Property Trust Inc 0.0%
Value ($000) $3,894,607 Shares 11,057 Est. Cost $276.22 Unrealized +5.6%
ICON Plc 0.0%
Value ($000) $3,852,978 Shares 12,441 Est. Cost $194980.02 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $3,834,511 Shares 75,010 Est. Cost $45.69 Unrealized -1.3%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $3,784,384 Shares 130,541 Est. Cost $36.23 Unrealized -18.3%
ROKU Roku Inc 0.0%
Value ($000) $3,781,046 Shares 16,569 Est. Cost $232.07 Unrealized +16.2%
Athene Holding Ltd 0.0%
Value ($000) $3,773,099 Shares 45,279 Est. Cost $51501.91 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $3,758,623 Shares 32,114 Est. Cost $81.82 Unrealized +34.4%
Interpublic Group Of Cos Inc/The 0.0%
Value ($000) $3,758,220 Shares 100,353 Est. Cost $20.77 Unrealized +49.5%
Duke Realty Corp 0.0%
Value ($000) $3,749,882 Shares 57,128 Est. Cost $34364.94 Unrealized
SJM Jm Smucker Co/The 0.0%
Value ($000) $3,749,447 Shares 27,606 Est. Cost $103.89 Unrealized +6.9%
IT Gartner Inc 0.0%
Value ($000) $3,743,047 Shares 11,196 Est. Cost $182.95 Unrealized +75.8%
EXPE Expedia Group Inc 0.0%
Value ($000) $3,737,651 Shares 20,682 Est. Cost $136.10 Unrealized +23.9%
IEX Idex Corp 0.0%
Value ($000) $3,693,682 Shares 15,630 Est. Cost $149.82 Unrealized +43.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $3,689,623 Shares 29,043 Est. Cost $114.87 Unrealized +9.9%
BF/B Brown-Forman Corp 0.0%
Value ($000) $3,662,672 Shares 50,270 Est. Cost $48.26 Unrealized +35.4%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $3,654,061 Shares 15,926 Est. Cost $100.61 Unrealized +77.2%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $3,635,977 Shares 44,352 Est. Cost $56.76 Unrealized +35.6%
LNC Lincoln National Corp 0.0%
Value ($000) $3,631,910 Shares 53,207 Est. Cost $44.78 Unrealized +25.4%
LNG Cheniere Energy Inc 0.0%
Value ($000) $3,628,706 Shares 35,779 Est. Cost $58.03 Unrealized +79.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $3,615,511 Shares 24,001 Est. Cost $97.85 Unrealized +32.0%
VTRS Viatris Inc 0.0%
Value ($000) $3,596,788 Shares 265,838 Est. Cost $12.79 Unrealized -13.1%
KMX CarMax Inc 0.0%
Value ($000) $3,571,167 Shares 27,422 Est. Cost $74.46 Unrealized +88.1%
FSK FS KKR Capital Corp 0.0%
Value ($000) $3,551,340 Shares 169,596 Est. Cost $11.15 Unrealized +5.4%
TSN Tyson Foods Inc 0.0%
Value ($000) $3,549,242 Shares 40,721 Est. Cost $54.99 Unrealized +31.1%
PFG Principal Financial Group Inc 0.0%
Value ($000) $3,533,465 Shares 48,852 Est. Cost $45.00 Unrealized +33.6%
SNA Snap-On Inc 0.0%
Value ($000) $3,519,525 Shares 16,341 Est. Cost $147.01 Unrealized +30.3%
CE Celanese Corp 0.0%
Value ($000) $3,466,406 Shares 20,626 Est. Cost $99.16 Unrealized +53.1%
ALLY Ally Financial Inc 0.0%
Value ($000) $3,429,729 Shares 72,038 Est. Cost $25.48 Unrealized +67.3%
Seattle Genetics Inc 0.0%
Value ($000) $3,423,617 Shares 22,145 Est. Cost $160678.48 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $3,392,738 Shares 28,365 Est. Cost $86.52 Unrealized +21.4%
MOS Mosaic Co/The 0.0%
Value ($000) $3,384,087 Shares 86,131 Est. Cost $26.52 Unrealized +30.9%
INVH Invitation Homes Inc 0.0%
Value ($000) $3,360,057 Shares 74,108 Est. Cost $22.20 Unrealized +62.4%
BKR Baker Hughes Co 0.0%
Value ($000) $3,348,671 Shares 139,180 Est. Cost $21.84 Unrealized +2.4%
VRSN VeriSign Inc 0.0%
Value ($000) $3,329,865 Shares 13,119 Est. Cost $163.47 Unrealized +40.2%
MOH Molina Healthcare Inc 0.0%
Value ($000) $3,314,394 Shares 10,420 Est. Cost $265.17 Unrealized +12.2%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $3,313,666 Shares 20,569 Est. Cost $137.15 Unrealized +12.3%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $3,304,605 Shares 19,487 Est. Cost $121.60 Unrealized +52.8%
Steris plc 0.0%
Value ($000) $3,293,581 Shares 13,531 Est. Cost $194536.28 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $3,293,221 Shares 50,626 Est. Cost $43.42 Unrealized +24.5%
FOXA Fox Corp A 0.0%
Value ($000) $3,288,491 Shares 89,119 Est. Cost $33.86 Unrealized +10.4%
WestRock Co 0.0%
Value ($000) $3,276,563 Shares 73,863 Est. Cost $45050.06 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $3,258,337 Shares 72,279 Est. Cost $28.99 Unrealized +41.9%
AVTR Avantor Inc 0.0%
Value ($000) $3,253,377 Shares 77,204 Est. Cost $22.43 Unrealized +75.7%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $3,251,245 Shares 11,588 Est. Cost $272.21 Unrealized +16.0%
BXP Boston Properties Inc 0.0%
Value ($000) $3,234,254 Shares 28,080 Est. Cost $84.12 Unrealized +9.1%
Catalent Inc 0.0%
Value ($000) $3,202,798 Shares 25,016 Est. Cost $83814.49 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $3,156,197 Shares 50,849 Est. Cost $33.45 Unrealized +75.1%
HAL Halliburton Co 0.0%
Value ($000) $3,155,946 Shares 137,995 Est. Cost $26.24 Unrealized -17.0%
Garmin Ltd 0.0%
Value ($000) $3,133,408 Shares 23,011 Est. Cost $98195.33 Unrealized
Hess Corp 0.0%
Value ($000) $3,113,998 Shares 42,064 Est. Cost $66524.32 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $3,112,586 Shares 25,743 Est. Cost $62.88 Unrealized +51.3%
Pentair PLC 0.0%
Value ($000) $3,110,129 Shares 42,587 Est. Cost $53607.82 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $3,100,689 Shares 25,906 Est. Cost $68.99 Unrealized +56.2%
Juniper Networks Inc 0.0%
Value ($000) $3,058,347 Shares 85,644 Est. Cost $28498.69 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value ($000) $3,057,360 Shares 43,808 Est. Cost $57.14 Unrealized +11.9%
NDSN Nordson Corp 0.0%
Value ($000) $3,054,050 Shares 11,964 Est. Cost $166.76 Unrealized +46.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $3,042,348 Shares 192,920 Est. Cost $11.07 Unrealized +20.6%
L Loews Corp 0.0%
Value ($000) $3,020,039 Shares 52,286 Est. Cost $42.54 Unrealized +31.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $3,009,095 Shares 19,396 Est. Cost $113.55 Unrealized +25.1%
UDR UDR Inc 0.0%
Value ($000) $2,989,482 Shares 49,833 Est. Cost $29.95 Unrealized +60.2%
MTB M&T Bank Corp 0.0%
Value ($000) $2,986,517 Shares 19,446 Est. Cost $126.94 Unrealized +5.8%
SUI Sun Communities 0.0%
Value ($000) $2,978,005 Shares 14,183 Est. Cost $157117.69 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $2,975,027 Shares 35,087 Est. Cost $71.40 Unrealized +8.9%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $2,971,286 Shares 56,943 Est. Cost $27.18 Unrealized +43.3%
HAS Hasbro Inc 0.0%
Value ($000) $2,968,414 Shares 29,165 Est. Cost $70.52 Unrealized +14.4%
PCG Pg&E Corp 0.0%
Value ($000) $2,954,767 Shares 243,391 Est. Cost $10.11 Unrealized +14.6%
ROL Rollins Inc 0.0%
Value ($000) $2,941,786 Shares 85,992 Est. Cost $29.10 Unrealized +14.0%
PINS Pinterest Inc 0.0%
Value ($000) $2,940,788 Shares 80,902 Est. Cost $39.45 Unrealized +12.7%
BURL Burlington Stores Inc 0.0%
Value ($000) $2,928,509 Shares 10,046 Est. Cost $281.17 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $2,925,437 Shares 61,914 Est. Cost $32.44 Unrealized +24.2%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $2,830,663 Shares 46,450 Est. Cost $37.79 Unrealized +42.8%
CF CF Industries Holdings Inc 0.0%
Value ($000) $2,823,980 Shares 39,898 Est. Cost $39.34 Unrealized +45.8%
Bancolombia Sa ADR 0.0%
Value ($000) $2,792,619 Shares 88,402 Est. Cost $31590.00 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $2,769,413 Shares 329,300 Est. Cost $3.71 Unrealized +33.3%
Oaktree Specialty Lending Corp 0.0%
Value ($000) $2,761,990 Shares 370,240 Est. Cost $6438.67 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $2,757,536 Shares 98,801 Est. Cost $21.30 Unrealized +12.8%
AOS Ao Smith Corp 0.0%
Value ($000) $2,755,184 Shares 32,093 Est. Cost $49.79 Unrealized +42.1%
XPEV XPeng Inc - ADR 0.0%
Value ($000) $2,749,427 Shares 54,628 Est. Cost $47064.86 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $2,738,476 Shares 61,608 Est. Cost $29.29 Unrealized +37.8%
WTRG Essential Utilities Inc 0.0%
Value ($000) $2,738,351 Shares 51,003 Est. Cost $45.91 Unrealized +5.8%
LEA Lear Corp 0.0%
Value ($000) $2,736,383 Shares 14,957 Est. Cost $155.84 Unrealized +1.5%
TSPH TuSimple Holdings Inc 0.0%
Value ($000) $2,692,729 Shares 75,111 Est. Cost $49617.11 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $2,652,218 Shares 16,959 Est. Cost $116.56 Unrealized +36.4%
FFIV F5 Networks Inc 0.0%
Value ($000) $2,647,517 Shares 10,819 Est. Cost $201.33 Unrealized +10.3%
ATO Atmos Energy Corp 0.0%
Value ($000) $2,619,355 Shares 25,001 Est. Cost $78.46 Unrealized +8.9%
Kornit Digital Ltd 0.0%
Value ($000) $2,612,306 Shares 17,158 Est. Cost $152250.03 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $2,595,006 Shares 77,486 Est. Cost $23.27 Unrealized +14.2%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $2,593,047 Shares 22,760 Est. Cost $67.05 Unrealized +58.6%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $2,585,095 Shares 24,931 Est. Cost $115.22 Unrealized 0.0%
Royalty Pharma PLC 0.0%
Value ($000) $2,578,255 Shares 64,699 Est. Cost $40827.34 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $2,571,769 Shares 80,797 Est. Cost $21.51 Unrealized +41.5%
CVNA Carvana Co 0.0%
Value ($000) $2,567,074 Shares 11,075 Est. Cost $275.07 Unrealized 0.0%
Allegion PLC 0.0%
Value ($000) $2,549,735 Shares 19,252 Est. Cost $94699.42 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $2,543,055 Shares 133,845 Est. Cost $14.64 Unrealized +15.2%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $2,541,265 Shares 107,544 Est. Cost $20951.03 Unrealized
BILL Bill.com Holdings Inc 0.0%
Value ($000) $2,505,203 Shares 10,055 Est. Cost $282.75 Unrealized 0.0%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $2,493,018 Shares 35,640 Est. Cost $58.21 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $2,490,184 Shares 72,919 Est. Cost $23.73 Unrealized +13.7%
CCL Carnival Corp 0.0%
Value ($000) $2,478,603 Shares 123,191 Est. Cost $31.99 Unrealized -33.1%
REG Regency Centers Corp 0.0%
Value ($000) $2,475,172 Shares 32,849 Est. Cost $43.39 Unrealized +40.1%
BRO Brown & Brown 0.0%
Value ($000) $2,462,049 Shares 35,032 Est. Cost $40.50 Unrealized +55.0%
Nikola Corporation 0.0%
Value ($000) $2,462,002 Shares 249,443 Est. Cost $10474.89 Unrealized
FMC FMC Corp 0.0%
Value ($000) $2,457,140 Shares 22,360 Est. Cost $71.32 Unrealized +22.3%
ENTG Entegris Inc 0.0%
Value ($000) $2,431,248 Shares 17,544 Est. Cost $137.46 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $2,412,883 Shares 53,763 Est. Cost $29.08 Unrealized +54.3%
VICI VICI Properties Inc 0.0%
Value ($000) $2,381,460 Shares 79,092 Est. Cost $19.50 Unrealized +18.7%
RJF Raymond James Financial Inc 0.0%
Value ($000) $2,346,348 Shares 23,370 Est. Cost $67.40 Unrealized +37.9%
VNO Vornado Realty Trust 0.0%
Value ($000) $2,320,091 Shares 55,425 Est. Cost $57015.18 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $2,316,544 Shares 44,268 Est. Cost $24.70 Unrealized +62.4%
NWSA News Corp 0.0%
Value ($000) $2,305,828 Shares 103,354 Est. Cost $19.49 Unrealized +13.1%
Liberty Global Plc - C 0.0%
Value ($000) $2,301,020 Shares 81,916 Est. Cost $27794.92 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $2,298,994 Shares 41,208 Est. Cost $51.40 Unrealized +7.0%
SEE Sealed Air Corp 0.0%
Value ($000) $2,286,288 Shares 33,886 Est. Cost $38.33 Unrealized +49.3%
BWA Borgwarner Inc 0.0%
Value ($000) $2,276,891 Shares 50,519 Est. Cost $34.05 Unrealized +11.0%
Lucid Group Inc 0.0%
Value ($000) $2,260,436 Shares 59,407 Est. Cost $38049.99 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $2,227,658 Shares 27,150 Est. Cost $69986.21 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $2,222,243 Shares 12,437 Est. Cost $91.41 Unrealized +55.7%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $2,221,320 Shares 34,600 Est. Cost $66.94 Unrealized 0.0%
LYFT Lyft Inc 0.0%
Value ($000) $2,215,038 Shares 51,838 Est. Cost $55.06 Unrealized -15.0%
WU Western Union Co/The 0.0%
Value ($000) $2,207,218 Shares 123,723 Est. Cost $22192.72 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $2,195,786 Shares 280,791 Est. Cost $9472.62 Unrealized
Desktop Metal Inc 0.0%
Value ($000) $2,194,365 Shares 443,306 Est. Cost $6433.65 Unrealized
Bunge Ltd 0.0%
Value ($000) $2,190,506 Shares 23,463 Est. Cost $70218.39 Unrealized
Ceridian HCM Holding Inc 0.0%
Value ($000) $2,156,368 Shares 20,643 Est. Cost $98.17 Unrealized +16.8%
DASH DoorDash Inc 0.0%
Value ($000) $2,154,881 Shares 14,472 Est. Cost $189.35 Unrealized 0.0%
MFIC Apollo Investment Corp 0.0%
Value ($000) $2,139,818 Shares 167,304 Est. Cost $7.49 Unrealized +6.0%
CGNX Cognex Corp 0.0%
Value ($000) $2,138,711 Shares 27,504 Est. Cost $57.41 Unrealized +36.6%
INCY Incyte Corp 0.0%
Value ($000) $2,129,921 Shares 29,018 Est. Cost $86.70 Unrealized -22.2%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $2,112,562 Shares 22,587 Est. Cost $100.86 Unrealized +0.5%
HTGC Hercules Capital Inc 0.0%
Value ($000) $2,095,582 Shares 126,316 Est. Cost $15.20 Unrealized +11.5%
Liberty Media Corp-Liberty Siriusxm - C 0.0%
Value ($000) $2,089,833 Shares 41,098 Est. Cost $41539.73 Unrealized
RPM RPM International Inc 0.0%
Value ($000) $2,079,792 Shares 20,592 Est. Cost $82.31 Unrealized +10.6%
W Wayfair Inc 0.0%
Value ($000) $2,060,415 Shares 10,846 Est. Cost $279.12 Unrealized -15.4%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,054,576 Shares 118,147 Est. Cost $13.27 Unrealized +5.2%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2,049,635 Shares 12,274 Est. Cost $151.18 Unrealized +1.6%
RNG RingCentral Inc 0.0%
Value ($000) $2,034,059 Shares 10,857 Est. Cost $251.06 Unrealized -11.6%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $2,005,030 Shares 15,376 Est. Cost $95.22 Unrealized +28.7%
CPB Campbell Soup Co 0.0%
Value ($000) $1,996,205 Shares 45,932 Est. Cost $40.38 Unrealized -10.4%
ELMSQ Electric Last Mile Solutions Inc 0.0%
Value ($000) $1,976,358 Shares 281,132 Est. Cost $8.56 Unrealized -11.5%
ARMK Aramark 0.0%
Value ($000) $1,968,822 Shares 53,428 Est. Cost $24.60 Unrealized +1.0%
BSAC Banco SantanderChile 0.0%
Value ($000) $1,966,008 Shares 120,614 Est. Cost $20530.23 Unrealized
BYND Beyond Meat Inc 0.0%
Value ($000) $1,954,474 Shares 29,995 Est. Cost $85.07 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $1,946,515 Shares 51,714 Est. Cost $50.29 Unrealized -27.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $1,935,317 Shares 22,806 Est. Cost $70.92 Unrealized +0.9%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $1,916,615 Shares 82,082 Est. Cost $45.80 Unrealized -56.1%
AGNC Agnc Investment Corp 0.0%
Value ($000) $1,882,241 Shares 125,149 Est. Cost $17660.87 Unrealized
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $1,842,350 Shares 21,017 Est. Cost $69141.38 Unrealized
Black Knight Inc 0.0%
Value ($000) $1,828,139 Shares 22,055 Est. Cost $69166.73 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $1,824,632 Shares 55,646 Est. Cost $22.58 Unrealized +31.0%
Liberty Media Corp - C 0.0%
Value ($000) $1,823,209 Shares 28,830 Est. Cost $41465.59 Unrealized
HEI/A HEICO Corp 0.0%
Value ($000) $1,818,558 Shares 14,150 Est. Cost $96.44 Unrealized +31.1%
NTES Netease Inc ADR 0.0%
Value ($000) $1,812,905 Shares 17,812 Est. Cost $95365.89 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $1,793,334 Shares 73,078 Est. Cost $23.18 Unrealized +16.1%
Nuance Communications Inc 0.0%
Value ($000) $1,765,538 Shares 31,915 Est. Cost $55320.01 Unrealized
Zendesk Inc 0.0%
Value ($000) $1,757,495 Shares 16,852 Est. Cost $138623.17 Unrealized
NI NiSource Inc 0.0%
Value ($000) $1,752,821 Shares 63,485 Est. Cost $20.12 Unrealized +10.3%
RBLX Roblox Corp 0.0%
Value ($000) $1,689,427 Shares 16,372 Est. Cost $97.14 Unrealized 0.0%
TXG 10X Genomics Inc 0.0%
Value ($000) $1,669,693 Shares 11,209 Est. Cost $169.99 Unrealized -9.9%
WRB Wr Berkley Corp 0.0%
Value ($000) $1,667,244 Shares 20,236 Est. Cost $24.21 Unrealized +32.1%
Evoqua Water Technologies Corp 0.0%
Value ($000) $1,658,784 Shares 35,482 Est. Cost $35792.46 Unrealized
AFG American Financial Group Inc/Oh 0.0%
Value ($000) $1,657,864 Shares 12,073 Est. Cost $77.77 Unrealized +25.8%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $1,611,076 Shares 56,768 Est. Cost $29.11 Unrealized +6.8%
Avalara Inc 0.0%
Value ($000) $1,605,096 Shares 12,432 Est. Cost $130843.11 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $1,586,861 Shares 68,934 Est. Cost $18.46 Unrealized +9.5%
Oatly Group AB 0.0%
Value ($000) $1,581,119 Shares 198,633 Est. Cost $8652.09 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $1,568,029 Shares 16,731 Est. Cost $90.54 Unrealized -1.3%
Gladstone Capital Corp 0.0%
Value ($000) $1,567,582 Shares 135,253 Est. Cost $10322.16 Unrealized
Discovery Communications Inc - A 0.0%
Value ($000) $1,553,358 Shares 65,988 Est. Cost $24977.06 Unrealized
VST Vistra Energy Corp 0.0%
Value ($000) $1,539,184 Shares 67,597 Est. Cost $17.57 Unrealized +5.3%
NWL Newell Brands Inc 0.0%
Value ($000) $1,477,869 Shares 67,668 Est. Cost $21.90 Unrealized -14.6%
DVA DaVita Inc 0.0%
Value ($000) $1,476,150 Shares 12,976 Est. Cost $103.75 Unrealized +3.6%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $1,463,413 Shares 184,309 Est. Cost $10.27 Unrealized 0.0%
NVAX Novavax Inc 0.0%
Value ($000) $1,448,727 Shares 10,126 Est. Cost $171.82 Unrealized 0.0%
Luminar Technologies Inc 0.0%
Value ($000) $1,418,191 Shares 83,867 Est. Cost $16910.00 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $1,406,376 Shares 13,600 Est. Cost $81.42 Unrealized +7.9%
IAC Iac/Interactivecorp 0.0%
Value ($000) $1,358,208 Shares 10,391 Est. Cost $110.26 Unrealized +2.3%
THRM Gentherm Inc 0.0%
Value ($000) $1,356,422 Shares 15,609 Est. Cost $84.12 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $1,324,111 Shares 25,786 Est. Cost $59.00 Unrealized 0.0%
CLARIVATE PLC 0.0%
Value ($000) $1,320,507 Shares 56,144 Est. Cost $27176.98 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $1,251,318 Shares 197,058 Est. Cost $5067.00 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $1,213,295 Shares 10,687 Est. Cost $112.48 Unrealized +5.4%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,206,842 Shares 18,200 Est. Cost $50.44 Unrealized +20.5%
Stratasys Ltd 0.0%
Value ($000) $1,206,230 Shares 49,254 Est. Cost $24489.99 Unrealized
Proterra Inc 0.0%
Value ($000) $1,203,812 Shares 136,332 Est. Cost $9622.87 Unrealized
DISH Network Corp 0.0%
Value ($000) $1,200,345 Shares 37,002 Est. Cost $39738.18 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $1,176,129 Shares 27,454 Est. Cost $48.85 Unrealized -10.6%
TW Tradeweb Markets Inc 0.0%
Value ($000) $1,157,018 Shares 11,554 Est. Cost $87.02 Unrealized +6.0%
GXO GXO Logistics Inc 0.0%
Value ($000) $1,156,266 Shares 12,730 Est. Cost $89.86 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,101,523 Shares 12,953 Est. Cost $103.25 Unrealized -16.6%
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value ($000) $1,078,619 Shares 134,659 Est. Cost $19841.72 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,076,444 Shares 21,598 Est. Cost $50.87 Unrealized +6.7%
ACHR Archer Aviation Inc 0.0%
Value ($000) $1,054,850 Shares 174,644 Est. Cost $6.62 Unrealized 0.0%
Arbe Robotics Ltd 0.0%
Value ($000) $1,042,418 Shares 112,088 Est. Cost $9300.00 Unrealized
DDD 3D Systems Corp 0.0%
Value ($000) $998,724 Shares 46,366 Est. Cost $25.23 Unrealized 0.0%
Novocure Ltd 0.0%
Value ($000) $968,232 Shares 12,896 Est. Cost $218479.90 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $946,947 Shares 15,539 Est. Cost $58.44 Unrealized -0.1%
Draftkings Inc 0.0%
Value ($000) $939,776 Shares 34,211 Est. Cost $46551.52 Unrealized
INFY Infosys Ltd 0.0%
Value ($000) $936,116 Shares 36,986 Est. Cost $10356.38 Unrealized
BSY Bentley Systems Inc 0.0%
Value ($000) $898,503 Shares 18,591 Est. Cost $53.78 Unrealized -1.4%
Li-Cycle Holdings Corp 0.0%
Value ($000) $888,253 Shares 89,182 Est. Cost $11710.00 Unrealized
SDGR Schrodinger Inc 0.0%
Value ($000) $881,687 Shares 25,314 Est. Cost $45.65 Unrealized 0.0%
EH EHang Holdings Ltd 0.0%
Value ($000) $857,564 Shares 57,439 Est. Cost $14930.00 Unrealized
TPICQ TPI Composites Inc 0.0%
Value ($000) $853,259 Shares 57,036 Est. Cost $24.53 Unrealized 0.0%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $844,697 Shares 53,428 Est. Cost $18.35 Unrealized 0.0%
Sarcos Technology and Robotics Corp 0.0%
Value ($000) $830,087 Shares 83,175 Est. Cost $9980.01 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $816,142 Shares 11,911 Est. Cost $85.69 Unrealized -17.9%
Matterport Inc 0.0%
Value ($000) $815,631 Shares 39,517 Est. Cost $20640.00 Unrealized
IONQ IONQ Inc 0.0%
Value ($000) $808,981 Shares 48,413 Est. Cost $16.66 Unrealized 0.0%
AUR Reinvent Technology Partners Y 0.0%
Value ($000) $796,634 Shares 70,749 Est. Cost $11.09 Unrealized 0.0%
BB Blackberry Ltd 0.0%
Value ($000) $789,299 Shares 84,417 Est. Cost $10.01 Unrealized 0.0%
JOBY Joby Aviation Inc 0.0%
Value ($000) $772,479 Shares 105,819 Est. Cost $8.32 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $748,011 Shares 21,827 Est. Cost $31.65 Unrealized +9.2%
NRG NRG Energy Inc 0.0%
Value ($000) $715,128 Shares 16,600 Est. Cost $34.95 Unrealized 0.0%
Lilium NV 0.0%
Value ($000) $699,771 Shares 100,977 Est. Cost $6930.00 Unrealized
QS Quantumscape Corp 0.0%
Value ($000) $678,792 Shares 30,590 Est. Cost $27.39 Unrealized 0.0%
SRTA Blade Air Mobility Inc 0.0%
Value ($000) $677,861 Shares 76,768 Est. Cost $9.50 Unrealized 0.0%
Ouster Inc 0.0%
Value ($000) $674,196 Shares 129,653 Est. Cost $5200.00 Unrealized
Embark Technology Inc 0.0%
Value ($000) $674,150 Shares 77,667 Est. Cost $8680.01 Unrealized
Liberty Media Corp-Liberty Siriusxm - A 0.0%
Value ($000) $639,032 Shares 12,567 Est. Cost $45092.09 Unrealized
Liberty Global Plc - A 0.0%
Value ($000) $636,772 Shares 22,955 Est. Cost $30830.10 Unrealized
LI Li Auto Inc. 0.0%
Value ($000) $620,044 Shares 19,316 Est. Cost $33315.04 Unrealized
Whole Earth Brands Inc 0.0%
Value ($000) $611,256 Shares 56,914 Est. Cost $13276.04 Unrealized
Unilever NV ADR 0.0%
Value ($000) $572,917 Shares 10,651 Est. Cost $60028.15 Unrealized
Rocket Lab USA Inc 0.0%
Value ($000) $536,071 Shares 43,654 Est. Cost $12280.00 Unrealized
BE Bloom Energy Corp 0.0%
Value ($000) $521,693 Shares 23,789 Est. Cost $25.29 Unrealized 0.0%
TLK Telekomunikasi Indonesia Persero Tbk Pt ADR 0.0%
Value ($000) $497,816 Shares 17,172 Est. Cost $29343.53 Unrealized
COUR Coursera Inc 0.0%
Value ($000) $429,142 Shares 17,559 Est. Cost $37.65 Unrealized -19.2%
ZTO ZTO Express (Cayman) Inc 0.0%
Value ($000) $406,001 Shares 14,387 Est. Cost $29479.99 Unrealized
KD Kyndryl Holdings Inc 0.0%
Value ($000) $396,915 Shares 21,929 Est. Cost $21.59 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $362,511 Shares 19,831 Est. Cost $22.56 Unrealized -15.2%
OPTU Altice USA Inc 0.0%
Value ($000) $354,811 Shares 21,929 Est. Cost $23.74 Unrealized -28.6%
Oak Street Health Inc 0.0%
Value ($000) $339,519 Shares 10,245 Est. Cost $33139.97 Unrealized
HOOD Robinhood Markets Inc 0.0%
Value ($000) $333,071 Shares 18,754 Est. Cost $30.77 Unrealized 0.0%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $314,340 Shares 186,000 Est. Cost $5.39 Unrealized -60.1%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $263,996 Shares 22,837 Est. Cost $10.16 Unrealized +9.7%
European Sustainable Growth Acquisition Corp 0.0%
Value ($000) $261,693 Shares 28,663 Est. Cost $9129.99 Unrealized
BEKE Ke Holdings Inc ADR 0.0%
Value ($000) $242,245 Shares 12,040 Est. Cost $20120.02 Unrealized
MLCO Melco Resorts & Entertainment Ltd ADR 0.0%
Value ($000) $225,579 Shares 22,159 Est. Cost $21707.28 Unrealized
Y-mAbs Therapeutics, Inc 0.0%
Value ($000) $216,679 Shares 13,367 Est. Cost $32745.94 Unrealized
Zogenix Inc 0.0%
Value ($000) $212,241 Shares 13,061 Est. Cost $19989.99 Unrealized
Uniqure NV 0.0%
Value ($000) $209,969 Shares 10,119 Est. Cost $20749.97 Unrealized
NGM Biopharmaceuticals Inc 0.0%
Value ($000) $206,286 Shares 11,648 Est. Cost $17709.99 Unrealized
ITUB Itau Unibanco Holding Sa ADR 0.0%
Value ($000) $202,395 Shares 53,972 Est. Cost $6007.19 Unrealized