DnB Asset Management AS Diversified Active

CIK: 0001456670 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value ($000): $14,223,110,993 (100.0% shares, 0.0% debt)

Holdings (652)

MSFT Microsoft Corp 8.5%
Value ($000) $1,203,147,359 Shares 4,684,606 Est. Cost $151.69 Unrealized +73.7%
GOOGL Alphabet Inc - A 4.0%
Value ($000) $564,362,962 Shares 258,970 Est. Cost $61.40 Unrealized +90.3%
AAPL Apple Inc 3.6%
Value ($000) $505,801,519 Shares 3,699,543 Est. Cost $108.12 Unrealized +37.5%
META Meta Platforms Inc 2.7%
Value ($000) $383,074,046 Shares 2,375,653 Est. Cost $233.39 Unrealized -17.9%
V Visa Inc 2.5%
Value ($000) $357,016,502 Shares 1,813,279 Est. Cost $188.31 Unrealized +6.8%
AMZN Amazon.Com Inc 2.3%
Value ($000) $327,466,778 Shares 3,083,201 Est. Cost $124.05 Unrealized +0.9%
JNJ Johnson & Johnson 2.0%
Value ($000) $277,842,912 Shares 1,565,224 Est. Cost $102.81 Unrealized +55.6%
MA Mastercard Inc 1.7%
Value ($000) $239,200,091 Shares 758,210 Est. Cost $333.04 Unrealized +1.3%
CRM Salesforce Inc 1.5%
Value ($000) $218,034,509 Shares 1,321,101 Est. Cost $185.07 Unrealized -5.7%
Check Point Software Technologies Ltd 1.4%
Value ($000) $205,647,938 Shares 1,688,684 Est. Cost $115690.50 Unrealized
TTWO Take-Two Interactive Software Inc 1.1%
Value ($000) $162,676,709 Shares 1,327,648 Est. Cost $149.28 Unrealized -14.7%
LLY Eli Lilly & Co 1.1%
Value ($000) $155,958,845 Shares 481,013 Est. Cost $168.94 Unrealized +72.2%
WDC Western Digital Corp 1.1%
Value ($000) $154,358,208 Shares 3,443,190 Est. Cost $40.65 Unrealized -1.6%
PFE Pfizer Inc 1.1%
Value ($000) $150,076,523 Shares 2,862,417 Est. Cost $30.35 Unrealized +38.4%
TMO Thermo Fisher Scientific Inc 1.0%
Value ($000) $136,524,091 Shares 251,296 Est. Cost $371.02 Unrealized +46.8%
NVDA Nvidia Corp 1.0%
Value ($000) $135,722,620 Shares 895,327 Est. Cost $18.76 Unrealized +0.4%
PTC PTC Inc 0.9%
Value ($000) $134,860,813 Shares 1,268,204 Est. Cost $117.04 Unrealized -7.8%
SPGI S&P Global Inc 0.9%
Value ($000) $133,381,720 Shares 395,721 Est. Cost $279.73 Unrealized +23.6%
CRTO Criteo SA ADR 0.9%
Value ($000) $131,187,478 Shares 5,376,536 Est. Cost $18810.55 Unrealized
CSCO Cisco Systems Inc 0.9%
Value ($000) $122,306,103 Shares 2,868,342 Est. Cost $46.87 Unrealized -8.6%
BAC Bank Of America Corp 0.9%
Value ($000) $120,961,966 Shares 3,885,704 Est. Cost $19.13 Unrealized +71.2%
TSLA Tesla Inc 0.8%
Value ($000) $118,478,821 Shares 175,936 Est. Cost $176.32 Unrealized +54.8%
UNH Unitedhealth Group Inc 0.8%
Value ($000) $115,255,490 Shares 224,394 Est. Cost $257.05 Unrealized +83.3%
VSH Vishay Intertechnology Inc 0.8%
Value ($000) $112,659,947 Shares 6,322,107 Est. Cost $15.55 Unrealized +13.1%
SNAP Snap Inc 0.8%
Value ($000) $111,576,298 Shares 8,497,814 Est. Cost $23.18 Unrealized -1.6%
ARW Arrow Electronics Inc 0.8%
Value ($000) $110,220,787 Shares 983,324 Est. Cost $85.95 Unrealized +35.8%
TMUS T-Mobile US Inc 0.8%
Value ($000) $107,593,522 Shares 799,714 Est. Cost $65.51 Unrealized +92.4%
GOOG Alphabet Inc - C 0.7%
Value ($000) $105,767,582 Shares 48,352 Est. Cost $74.45 Unrealized +57.5%
WFC Wells Fargo & Co 0.7%
Value ($000) $97,456,448 Shares 2,488,038 Est. Cost $43.49 Unrealized -8.1%
VRTX Vertex Pharmaceuticals Inc 0.7%
Value ($000) $97,274,753 Shares 345,203 Est. Cost $204.05 Unrealized +31.2%
ADBE Adobe Inc 0.7%
Value ($000) $94,798,192 Shares 258,969 Est. Cost $417.20 Unrealized -2.4%
EA Electronic Arts Inc 0.7%
Value ($000) $93,419,414 Shares 767,936 Est. Cost $133.01 Unrealized -6.0%
CVX Chevron Corp 0.6%
Value ($000) $89,670,362 Shares 619,356 Est. Cost $85.72 Unrealized +66.5%
NOW ServiceNow Inc 0.6%
Value ($000) $88,273,155 Shares 185,635 Est. Cost $99.38 Unrealized -4.1%
PG Procter & Gamble Co/The 0.6%
Value ($000) $85,585,965 Shares 595,215 Est. Cost $85.87 Unrealized +59.9%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $83,356,625 Shares 740,224 Est. Cost $91.52 Unrealized +23.5%
NFLX Netflix Inc 0.6%
Value ($000) $81,645,754 Shares 466,894 Est. Cost $29.79 Unrealized -25.6%
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $81,172,122 Shares 297,312 Est. Cost $208.11 Unrealized +50.7%
BKNG Booking Holdings Inc 0.6%
Value ($000) $79,694,478 Shares 45,566 Est. Cost $2099.09 Unrealized 0.0%
ORCL Oracle Corp 0.5%
Value ($000) $77,667,771 Shares 1,111,604 Est. Cost $67.82 Unrealized +3.0%
KO Coca-Cola Co/The 0.5%
Value ($000) $71,867,377 Shares 1,142,384 Est. Cost $36.72 Unrealized +54.6%
ALL Allstate Corp/The 0.5%
Value ($000) $69,992,345 Shares 552,295 Est. Cost $113.24 Unrealized +6.0%
MS Morgan Stanley 0.5%
Value ($000) $67,720,097 Shares 890,351 Est. Cost $61.82 Unrealized +17.2%
APH Amphenol Corp 0.5%
Value ($000) $67,663,444 Shares 1,051,001 Est. Cost $32.18 Unrealized +4.4%
Horizon Therapeutics Plc 0.5%
Value ($000) $67,498,575 Shares 846,271 Est. Cost $102247.29 Unrealized
HD Home Depot Inc/The 0.5%
Value ($000) $65,866,215 Shares 240,151 Est. Cost $184.43 Unrealized +45.9%
DG Dollar General Corp 0.5%
Value ($000) $65,730,550 Shares 267,807 Est. Cost $147.16 Unrealized +48.9%
XOM Exxon Mobil Corp 0.5%
Value ($000) $64,738,359 Shares 755,936 Est. Cost $50.72 Unrealized +56.9%
Accenture Plc 0.5%
Value ($000) $64,636,920 Shares 232,800 Est. Cost $189593.33 Unrealized
RUN Sunrun Inc 0.5%
Value ($000) $64,462,177 Shares 2,759,511 Est. Cost $41.34 Unrealized -41.9%
NKE Nike Inc 0.4%
Value ($000) $62,375,522 Shares 610,328 Est. Cost $87.67 Unrealized +26.9%
NEE NextEra Energy Inc 0.4%
Value ($000) $61,854,444 Shares 798,534 Est. Cost $63.96 Unrealized +7.6%
PEP PepsiCo Inc 0.4%
Value ($000) $60,909,897 Shares 365,474 Est. Cost $105.95 Unrealized +41.4%
Spotify Technology SA 0.4%
Value ($000) $60,566,332 Shares 645,215 Est. Cost $93870.00 Unrealized
ABBV AbbVie Inc 0.4%
Value ($000) $60,526,381 Shares 395,184 Est. Cost $79.35 Unrealized +69.0%
MRK Merck & Co Inc 0.4%
Value ($000) $59,924,035 Shares 657,278 Est. Cost $52.16 Unrealized +51.9%
VMware Inc 0.4%
Value ($000) $59,420,054 Shares 521,320 Est. Cost $129794.44 Unrealized
EMR Emerson Electric Co 0.4%
Value ($000) $59,246,562 Shares 744,865 Est. Cost $61.15 Unrealized +33.9%
C Citigroup Inc 0.4%
Value ($000) $57,822,169 Shares 1,257,277 Est. Cost $46.25 Unrealized -5.4%
CCK Crown Holdings Inc 0.4%
Value ($000) $55,826,539 Shares 605,691 Est. Cost $48.16 Unrealized +113.2%
VZ Verizon Communications Inc 0.4%
Value ($000) $51,554,540 Shares 1,015,853 Est. Cost $40.50 Unrealized -1.0%
SBUX Starbucks Corp 0.4%
Value ($000) $50,580,798 Shares 662,139 Est. Cost $76.31 Unrealized -7.8%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $50,179,822 Shares 651,686 Est. Cost $47.59 Unrealized +36.5%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.4%
Value ($000) $49,844,944 Shares 609,128 Est. Cost $64720.25 Unrealized
FANG Diamondback Energy Inc 0.3%
Value ($000) $48,744,945 Shares 402,352 Est. Cost $68.83 Unrealized +67.6%
DHR Danaher Corp 0.3%
Value ($000) $48,632,995 Shares 191,831 Est. Cost $153.85 Unrealized +47.1%
ABT Abbott Laboratories 0.3%
Value ($000) $46,589,989 Shares 428,808 Est. Cost $78.04 Unrealized +35.9%
Lam Research Corp 0.3%
Value ($000) $44,989,082 Shares 105,571 Est. Cost $410819.25 Unrealized
GS Goldman Sachs Group Inc/The 0.3%
Value ($000) $44,166,577 Shares 148,699 Est. Cost $282.31 Unrealized +0.4%
COST Costco Wholesale Corp 0.3%
Value ($000) $43,929,846 Shares 91,658 Est. Cost $259.85 Unrealized +86.6%
IFF International Flavors & Fragrances Inc 0.3%
Value ($000) $43,869,394 Shares 368,279 Est. Cost $122.67 Unrealized -8.3%
MCD Mcdonald's Corp 0.3%
Value ($000) $43,039,331 Shares 174,333 Est. Cost $137.65 Unrealized +64.4%
DIS Walt Disney Co/The 0.3%
Value ($000) $42,146,013 Shares 446,462 Est. Cost $123.90 Unrealized -12.5%
PLUG Plug Power Inc 0.3%
Value ($000) $41,993,351 Shares 2,534,300 Est. Cost $26.09 Unrealized -24.0%
AVGO Broadcom Inc 0.3%
Value ($000) $41,530,925 Shares 85,488 Est. Cost $29.64 Unrealized +76.8%
Linde PLC 0.3%
Value ($000) $41,470,739 Shares 144,231 Est. Cost $230730.53 Unrealized
BABA Alibaba Group Holding Ltd - ADR 0.3%
Value ($000) $41,343,937 Shares 363,655 Est. Cost $122100.34 Unrealized
IQV IQVIA Holdings Inc 0.3%
Value ($000) $41,209,439 Shares 189,914 Est. Cost $134.85 Unrealized +61.0%
ABNB Airbnb Inc 0.3%
Value ($000) $40,210,534 Shares 451,398 Est. Cost $133.60 Unrealized -2.6%
DE Deere & Co 0.3%
Value ($000) $40,087,354 Shares 133,861 Est. Cost $202.99 Unrealized +72.3%
WMT WalMart Inc 0.3%
Value ($000) $39,880,550 Shares 328,019 Est. Cost $38.47 Unrealized +14.5%
Blackrock Inc 0.3%
Value ($000) $39,677,129 Shares 65,147 Est. Cost $534081.40 Unrealized
CMCSA Comcast Corp 0.3%
Value ($000) $38,943,542 Shares 992,445 Est. Cost $36.59 Unrealized +4.8%
ZTS Zoetis Inc 0.3%
Value ($000) $38,636,575 Shares 224,775 Est. Cost $101.00 Unrealized +65.1%
UNP Union Pacific Corp 0.3%
Value ($000) $38,622,875 Shares 181,090 Est. Cost $126.25 Unrealized +65.4%
T AT&T Inc 0.3%
Value ($000) $38,452,210 Shares 1,834,552 Est. Cost $15.64 Unrealized +4.2%
ADSK Autodesk Inc 0.3%
Value ($000) $38,294,116 Shares 222,692 Est. Cost $246.90 Unrealized -22.1%
TXN Texas Instruments Inc 0.3%
Value ($000) $37,875,647 Shares 246,506 Est. Cost $110.04 Unrealized +37.2%
UPS United Parcel Service Inc 0.3%
Value ($000) $37,861,534 Shares 207,415 Est. Cost $108.17 Unrealized +41.8%
TCOM Trip.Com Group Ltd ADR 0.3%
Value ($000) $37,408,503 Shares 1,362,787 Est. Cost $31364.90 Unrealized
SANM Sanmina Corp 0.3%
Value ($000) $36,880,241 Shares 905,481 Est. Cost $31.15 Unrealized +32.7%
TJX TJX Cos Inc 0.3%
Value ($000) $36,807,998 Shares 659,051 Est. Cost $53.92 Unrealized +6.5%
INTC Intel Corp 0.3%
Value ($000) $36,755,250 Shares 982,498 Est. Cost $46.42 Unrealized -12.5%
CL Colgate-Palmolive Co 0.3%
Value ($000) $36,660,524 Shares 457,456 Est. Cost $67.27 Unrealized +6.8%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $36,317,308 Shares 386,190 Est. Cost $90.52 Unrealized +12.4%
AMGN Amgen Inc 0.3%
Value ($000) $35,866,070 Shares 147,415 Est. Cost $178.13 Unrealized +22.7%
Chubb Ltd 0.2%
Value ($000) $35,300,657 Shares 179,574 Est. Cost $170598.40 Unrealized
IBM International Business Machines Corp 0.2%
Value ($000) $35,178,194 Shares 249,155 Est. Cost $111.46 Unrealized +5.4%
CI Cigna Corp 0.2%
Value ($000) $34,983,861 Shares 132,756 Est. Cost $199.44 Unrealized +21.0%
ENPH Enphase Energy Inc 0.2%
Value ($000) $34,172,467 Shares 175,028 Est. Cost $165.32 Unrealized +9.3%
LOW Lowe's Cos Inc 0.2%
Value ($000) $33,643,014 Shares 192,609 Est. Cost $111.07 Unrealized +61.7%
INTU Intuit Inc 0.2%
Value ($000) $33,120,859 Shares 85,930 Est. Cost $289.85 Unrealized +39.5%
ELV Elevance Health Inc 0.2%
Value ($000) $32,966,488 Shares 68,313 Est. Cost $276.36 Unrealized +69.9%
GM General Motors Co 0.2%
Value ($000) $31,956,467 Shares 1,006,186 Est. Cost $42.14 Unrealized -14.1%
FSLR First Solar Inc 0.2%
Value ($000) $31,494,046 Shares 462,264 Est. Cost $67.20 Unrealized +5.9%
CVS Cvs Health Corp 0.2%
Value ($000) $30,788,972 Shares 332,279 Est. Cost $63.86 Unrealized +34.5%
DAL Delta Air Lines Inc 0.2%
Value ($000) $30,757,565 Shares 1,061,704 Est. Cost $37.40 Unrealized -0.8%
QCOM Qualcomm Inc 0.2%
Value ($000) $29,451,990 Shares 230,562 Est. Cost $90.71 Unrealized +37.7%
AMT American Tower Corp 0.2%
Value ($000) $28,737,773 Shares 112,437 Est. Cost $181.77 Unrealized +22.2%
Medtronic Plc 0.2%
Value ($000) $28,386,130 Shares 316,280 Est. Cost $92687.21 Unrealized
MTZ MasTec Inc 0.2%
Value ($000) $27,272,888 Shares 380,375 Est. Cost $49.37 Unrealized +57.9%
MMM 3m Co 0.2%
Value ($000) $26,613,037 Shares 205,649 Est. Cost $113.36 Unrealized -7.2%
BSX Boston Scientific Corp 0.2%
Value ($000) $25,860,796 Shares 693,877 Est. Cost $33.77 Unrealized +20.5%
ROK Rockwell Automation Inc 0.2%
Value ($000) $25,455,873 Shares 127,720 Est. Cost $182.93 Unrealized +15.8%
Laboratory Corp Of America Holdings 0.2%
Value ($000) $25,004,337 Shares 106,692 Est. Cost $198045.86 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $24,706,956 Shares 138,213 Est. Cost $118.61 Unrealized +66.3%
PLD Prologis Inc 0.2%
Value ($000) $24,584,144 Shares 208,960 Est. Cost $76.04 Unrealized +62.2%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $24,524,328 Shares 388,166 Est. Cost $41.54 Unrealized +57.8%
YUMC Yum China Holdings Inc 0.2%
Value ($000) $24,495,265 Shares 505,057 Est. Cost $46.79 Unrealized -10.0%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $24,085,249 Shares 132,155 Est. Cost $145.32 Unrealized +25.9%
GILD Gilead Sciences Inc 0.2%
Value ($000) $23,793,018 Shares 384,938 Est. Cost $56.23 Unrealized -3.8%
CSIQ Canadian Solar Inc 0.2%
Value ($000) $22,990,070 Shares 738,281 Est. Cost $38.17 Unrealized -19.5%
GE General Electric Co 0.2%
Value ($000) $22,737,639 Shares 357,117 Est. Cost $59.70 Unrealized -20.3%
AMD Advanced Micro Devices inc 0.2%
Value ($000) $22,640,396 Shares 296,069 Est. Cost $70.03 Unrealized +33.7%
MDLZ Mondelez International Inc 0.2%
Value ($000) $22,585,734 Shares 363,758 Est. Cost $45.33 Unrealized +26.3%
COP ConocoPhillips 0.2%
Value ($000) $22,436,155 Shares 249,818 Est. Cost $50.30 Unrealized +78.8%
AFL Aflac Inc 0.2%
Value ($000) $21,903,542 Shares 395,871 Est. Cost $45.04 Unrealized +20.7%
MU Micron Technology Inc 0.2%
Value ($000) $21,621,722 Shares 391,131 Est. Cost $76.51 Unrealized -13.1%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $21,379,384 Shares 123,516 Est. Cost $160.93 Unrealized +13.1%
WM Waste Management Inc 0.2%
Value ($000) $21,363,198 Shares 139,647 Est. Cost $96.45 Unrealized +53.4%
A Agilent Technologies Inc 0.1%
Value ($000) $21,296,055 Shares 179,305 Est. Cost $98.40 Unrealized +21.8%
Aon PLC 0.1%
Value ($000) $20,826,847 Shares 77,228 Est. Cost $188878.10 Unrealized
ANSYS Inc 0.1%
Value ($000) $20,374,586 Shares 85,146 Est. Cost $325691.30 Unrealized
FDX Fedex Corp 0.1%
Value ($000) $20,280,343 Shares 89,455 Est. Cost $186.21 Unrealized +5.6%
DELL Dell Technologies Inc 0.1%
Value ($000) $19,925,475 Shares 431,194 Est. Cost $44.24 Unrealized -1.6%
CSX CSX Corp 0.1%
Value ($000) $19,828,713 Shares 682,337 Est. Cost $27.16 Unrealized +14.0%
HUM Humana Inc 0.1%
Value ($000) $19,529,285 Shares 41,723 Est. Cost $340.50 Unrealized +25.9%
APD Air Products And Chemicals Inc 0.1%
Value ($000) $19,240,805 Shares 80,010 Est. Cost $200.78 Unrealized +10.0%
MRSH Marsh & Mclennan Cos Inc 0.1%
Value ($000) $18,678,904 Shares 120,315 Est. Cost $103.90 Unrealized +46.0%
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $18,517,606 Shares 283,014 Est. Cost $57.88 Unrealized +12.6%
SEDG SolarEdge Technologies Inc 0.1%
Value ($000) $18,476,958 Shares 67,513 Est. Cost $274.20 Unrealized -0.3%
SO Southern Co/The 0.1%
Value ($000) $18,397,410 Shares 257,992 Est. Cost $49.55 Unrealized +29.8%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $18,373,437 Shares 263,079 Est. Cost $142.92 Unrealized -39.4%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $18,255,868 Shares 30,883 Est. Cost $404.99 Unrealized +59.6%
CNC Centene Corp 0.1%
Value ($000) $18,242,762 Shares 215,610 Est. Cost $63.54 Unrealized +30.7%
Livent Corp 0.1%
Value ($000) $18,125,042 Shares 798,460 Est. Cost $22529.30 Unrealized
TGT Target Corp 0.1%
Value ($000) $18,026,597 Shares 127,640 Est. Cost $128.93 Unrealized +32.0%
STT State Street Corp 0.1%
Value ($000) $17,466,370 Shares 283,315 Est. Cost $77.22 Unrealized -19.4%
D Dominion Energy Inc 0.1%
Value ($000) $17,433,297 Shares 218,435 Est. Cost $57.13 Unrealized +21.4%
BX Blackstone Inc 0.1%
Value ($000) $17,404,130 Shares 190,772 Est. Cost $68.08 Unrealized +41.2%
PGR Progressive Corp/The 0.1%
Value ($000) $17,350,623 Shares 149,227 Est. Cost $67.14 Unrealized +53.9%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $17,249,361 Shares 188,168 Est. Cost $100.48 Unrealized -9.9%
PTON Peloton Interactive Inc 0.1%
Value ($000) $17,222,635 Shares 1,876,104 Est. Cost $17.56 Unrealized -8.6%
CCI Crown Castle International Corp 0.1%
Value ($000) $17,070,533 Shares 101,381 Est. Cost $116.09 Unrealized +29.4%
BDX Becton Dickinson And Co 0.1%
Value ($000) $16,911,218 Shares 68,597 Est. Cost $200.19 Unrealized +19.1%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $16,909,270 Shares 80,505 Est. Cost $117.52 Unrealized +72.3%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $16,832,434 Shares 75,175 Est. Cost $244.53 Unrealized +1.5%
HDB Hdfc Bank Ltd ADR 0.1%
Value ($000) $16,483,109 Shares 299,911 Est. Cost $71094.25 Unrealized
Trane Technologies Plc 0.1%
Value ($000) $16,440,113 Shares 126,589 Est. Cost $94485.08 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $16,369,597 Shares 106,462 Est. Cost $171.92 Unrealized -7.5%
AMAT Applied Materials Inc 0.1%
Value ($000) $16,274,320 Shares 178,878 Est. Cost $63.63 Unrealized +66.7%
NSC Norfolk Southern Corp 0.1%
Value ($000) $16,121,452 Shares 70,929 Est. Cost $152.11 Unrealized +48.9%
AXP American Express Co 0.1%
Value ($000) $16,114,852 Shares 116,252 Est. Cost $95.61 Unrealized +64.8%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $15,724,826 Shares 78,346 Est. Cost $282.02 Unrealized -16.8%
PNC Pnc Financial Services Group Inc/The 0.1%
Value ($000) $15,491,910 Shares 98,193 Est. Cost $110.13 Unrealized +32.1%
CHTR Charter Communications Inc 0.1%
Value ($000) $15,267,519 Shares 32,586 Est. Cost $378.30 Unrealized +28.9%
STNG Scorpio Tankers Inc 0.1%
Value ($000) $15,157,896 Shares 439,232 Est. Cost $34510.00 Unrealized
EQIX Equinix Inc 0.1%
Value ($000) $15,134,456 Shares 23,035 Est. Cost $704.79 Unrealized -8.8%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $15,047,601 Shares 111,340 Est. Cost $108.17 Unrealized +6.1%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $15,021,557 Shares 157,972 Est. Cost $88.13 Unrealized +17.5%
USB Us Bancorp 0.1%
Value ($000) $14,941,359 Shares 324,671 Est. Cost $38.40 Unrealized +9.1%
EOG EOG Resources Inc 0.1%
Value ($000) $14,822,925 Shares 134,217 Est. Cost $66.00 Unrealized +60.2%
GIS General Mills Inc 0.1%
Value ($000) $14,417,891 Shares 191,092 Est. Cost $49.57 Unrealized +24.7%
Nxp Semiconductors Nv 0.1%
Value ($000) $14,383,631 Shares 97,167 Est. Cost $143095.08 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $14,269,098 Shares 160,381 Est. Cost $91.62 Unrealized +5.9%
BMRN Biomarin Pharmaceutical Inc 0.1%
Value ($000) $14,186,184 Shares 171,186 Est. Cost $80.10 Unrealized -0.6%
ADI Analog Devices Inc 0.1%
Value ($000) $13,884,686 Shares 95,042 Est. Cost $112.85 Unrealized +30.8%
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $13,858,604 Shares 153,371 Est. Cost $75.19 Unrealized +5.6%
WSO Watsco Inc 0.1%
Value ($000) $13,801,044 Shares 57,803 Est. Cost $282.90 Unrealized -7.0%
CME Cme Group Inc 0.1%
Value ($000) $13,591,466 Shares 66,397 Est. Cost $117.34 Unrealized +55.1%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $13,486,305 Shares 52,956 Est. Cost $208.85 Unrealized +14.2%
SRE Sempra Energy 0.1%
Value ($000) $13,468,550 Shares 89,629 Est. Cost $53.64 Unrealized +33.0%
DAR Darling Ingredients Inc 0.1%
Value ($000) $13,358,961 Shares 223,394 Est. Cost $71.16 Unrealized +6.7%
WTS Watts Water Technologies Inc 0.1%
Value ($000) $13,337,722 Shares 108,578 Est. Cost $114.53 Unrealized +13.3%
PRU Prudential Financial Inc 0.1%
Value ($000) $13,266,319 Shares 138,653 Est. Cost $70.89 Unrealized +24.8%
WAL Western Alliance Bancorp 0.1%
Value ($000) $12,953,405 Shares 183,450 Est. Cost $65.68 Unrealized +6.6%
Eaton Corp PLC 0.1%
Value ($000) $12,943,583 Shares 102,735 Est. Cost $100500.65 Unrealized
Pioneer Natural Resources Co 0.1%
Value ($000) $12,936,409 Shares 57,990 Est. Cost $194225.40 Unrealized
GLNG Golar LNG LTD 0.1%
Value ($000) $12,703,213 Shares 558,383 Est. Cost $16.57 Unrealized +31.1%
EXC Exelon Corp 0.1%
Value ($000) $12,696,670 Shares 280,156 Est. Cost $29.13 Unrealized +41.5%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $12,656,288 Shares 333,939 Est. Cost $47799.95 Unrealized
HOLX Hologic Inc 0.1%
Value ($000) $12,601,997 Shares 181,847 Est. Cost $64.60 Unrealized +14.9%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $12,525,253 Shares 94,189 Est. Cost $106.90 Unrealized +18.8%
NEM Newmont Corp 0.1%
Value ($000) $12,470,314 Shares 208,988 Est. Cost $42.16 Unrealized +50.1%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $12,314,161 Shares 126,325 Est. Cost $100.64 Unrealized -8.3%
Amcor PLC 0.1%
Value ($000) $12,105,304 Shares 973,878 Est. Cost $11359.38 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $12,026,156 Shares 126,458 Est. Cost $70.02 Unrealized +20.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $11,846,382 Shares 56,519 Est. Cost $81.33 Unrealized +156.7%
BBD Banco Bradesco SA - ADR 0.1%
Value ($000) $11,800,079 Shares 3,619,656 Est. Cost $4617.04 Unrealized
BALL Ball Corp 0.1%
Value ($000) $11,582,931 Shares 168,430 Est. Cost $72.04 Unrealized +0.0%
CMI Cummins Inc 0.1%
Value ($000) $11,444,203 Shares 59,134 Est. Cost $152.98 Unrealized +19.6%
KKR Kkr & Co Inc 0.1%
Value ($000) $11,382,665 Shares 245,899 Est. Cost $56.30 Unrealized -9.6%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $11,198,611 Shares 144,312 Est. Cost $42.78 Unrealized +83.4%
TFC Truist Financial Corp 0.1%
Value ($000) $11,089,276 Shares 233,803 Est. Cost $40.52 Unrealized +0.7%
GWW WW Grainger Inc 0.1%
Value ($000) $11,073,550 Shares 24,368 Est. Cost $350.24 Unrealized +34.0%
KR Kroger Co/The 0.1%
Value ($000) $10,724,505 Shares 226,590 Est. Cost $36.90 Unrealized +33.4%
APO Apollo Global Management Inc 0.1%
Value ($000) $10,704,917 Shares 220,811 Est. Cost $65.78 Unrealized -22.7%
DOW Dow Inc 0.1%
Value ($000) $10,665,568 Shares 206,657 Est. Cost $40.54 Unrealized +27.7%
F Ford Motor Co 0.1%
Value ($000) $10,594,569 Shares 951,893 Est. Cost $9.59 Unrealized +10.0%
ES Eversource Energy 0.1%
Value ($000) $10,553,259 Shares 124,935 Est. Cost $63.56 Unrealized +20.1%
Activision Blizzard Inc 0.1%
Value ($000) $10,497,241 Shares 134,822 Est. Cost $73333.41 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $10,392,269 Shares 198,819 Est. Cost $48.71 Unrealized +8.1%
MET Metlife Inc 0.1%
Value ($000) $10,329,646 Shares 164,511 Est. Cost $39.73 Unrealized +49.2%
Johnson Controls International PLC 0.1%
Value ($000) $10,249,863 Shares 214,074 Est. Cost $45791.88 Unrealized
HSY Hershey Co/The 0.1%
Value ($000) $10,166,525 Shares 47,251 Est. Cost $151.73 Unrealized +30.9%
Coca-Cola Europacific Partners Plc 0.1%
Value ($000) $10,121,495 Shares 196,115 Est. Cost $41030.17 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $10,027,862 Shares 50,409 Est. Cost $160.40 Unrealized +40.8%
UBER Uber Technologies Inc 0.1%
Value ($000) $10,027,037 Shares 490,080 Est. Cost $34.08 Unrealized -22.1%
PPG Ppg Industries Inc 0.1%
Value ($000) $9,855,879 Shares 86,198 Est. Cost $111.29 Unrealized +3.9%
SYY Sysco Corp 0.1%
Value ($000) $9,854,145 Shares 116,328 Est. Cost $56.35 Unrealized +34.4%
AVY Avery Dennison Corp 0.1%
Value ($000) $9,825,347 Shares 60,699 Est. Cost $161.69 Unrealized -1.0%
WMB Williams Cos Inc/The 0.1%
Value ($000) $9,719,262 Shares 311,415 Est. Cost $19.92 Unrealized +46.6%
VLO Valero Energy Corp 0.1%
Value ($000) $9,694,755 Shares 91,219 Est. Cost $66.76 Unrealized +58.7%
MCK Mckesson Corp 0.1%
Value ($000) $9,517,829 Shares 29,177 Est. Cost $156.06 Unrealized +101.3%
AWK American Water Works Co Inc 0.1%
Value ($000) $9,478,285 Shares 63,711 Est. Cost $116.39 Unrealized +21.2%
BK Bank Of New York Mellon Corp/The 0.1%
Value ($000) $9,338,660 Shares 223,895 Est. Cost $37.91 Unrealized +5.7%
GPN Global Payments Inc 0.1%
Value ($000) $9,293,207 Shares 83,995 Est. Cost $147.76 Unrealized -17.4%
MCO Moody's Corp 0.1%
Value ($000) $9,287,232 Shares 34,148 Est. Cost $208.36 Unrealized +39.2%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $9,169,008 Shares 18,563 Est. Cost $47.95 Unrealized +84.9%
PSA Public Storage 0.1%
Value ($000) $9,099,010 Shares 29,101 Est. Cost $192.09 Unrealized +50.4%
EIX Edison International 0.1%
Value ($000) $8,997,028 Shares 142,268 Est. Cost $51.00 Unrealized +12.6%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $8,911,488 Shares 151,350 Est. Cost $37.75 Unrealized +54.0%
PH Parker-Hannifin Corp 0.1%
Value ($000) $8,867,150 Shares 36,038 Est. Cost $207.22 Unrealized +23.1%
KHC Kraft Heinz Co 0.1%
Value ($000) $8,807,327 Shares 230,921 Est. Cost $31.76 Unrealized +5.7%
HPQ HP Inc 0.1%
Value ($000) $8,802,840 Shares 268,543 Est. Cost $17.91 Unrealized +79.0%
PCAR Paccar Inc 0.1%
Value ($000) $8,743,520 Shares 106,188 Est. Cost $42.23 Unrealized +15.0%
BIIB Biogen Inc 0.1%
Value ($000) $8,688,048 Shares 42,601 Est. Cost $286.89 Unrealized -28.7%
MRNA Moderna Inc 0.1%
Value ($000) $8,649,853 Shares 60,552 Est. Cost $129.54 Unrealized +10.3%
COF Capital One Financial Corp 0.1%
Value ($000) $8,622,348 Shares 82,756 Est. Cost $96.49 Unrealized +18.6%
CTVA Corteva Inc 0.1%
Value ($000) $8,617,843 Shares 159,177 Est. Cost $34.44 Unrealized +62.1%
EWBC East West Bancorp Inc 0.1%
Value ($000) $8,555,868 Shares 132,035 Est. Cost $45.87 Unrealized +41.0%
KMI Kinder Morgan Inc 0.1%
Value ($000) $8,517,985 Shares 508,233 Est. Cost $13.21 Unrealized +16.0%
KLAC Kla Corp 0.1%
Value ($000) $8,479,551 Shares 26,575 Est. Cost $146.47 Unrealized +121.0%
SLB Schlumberger Nv 0.1%
Value ($000) $8,468,612 Shares 236,818 Est. Cost $41.40 Unrealized -7.5%
MSA MSA Safety Inc 0.1%
Value ($000) $8,452,018 Shares 69,811 Est. Cost $144.38 Unrealized -13.9%
O2micro International Ltd ADR 0.1%
Value ($000) $8,427,176 Shares 2,265,370 Est. Cost $3598.88 Unrealized
URI United Rentals Inc 0.1%
Value ($000) $8,406,143 Shares 34,606 Est. Cost $204.76 Unrealized +39.2%
CARR Carrier Global Corp 0.1%
Value ($000) $8,362,270 Shares 234,500 Est. Cost $23.66 Unrealized +57.7%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $8,351,213 Shares 123,740 Est. Cost $64.88 Unrealized +11.1%
VAL Valaris Ltd 0.1%
Value ($000) $8,311,354 Shares 196,765 Est. Cost $35.89 Unrealized +50.0%
Kellogg Co 0.1%
Value ($000) $8,170,142 Shares 114,524 Est. Cost $50.58 Unrealized +13.3%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $8,166,979 Shares 115,565 Est. Cost $53.68 Unrealized +29.4%
SNPS Synopsys Inc 0.1%
Value ($000) $8,107,272 Shares 26,695 Est. Cost $154.17 Unrealized +95.7%
ETR Entergy Corp 0.1%
Value ($000) $8,079,667 Shares 71,730 Est. Cost $39.62 Unrealized +30.0%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $8,054,308 Shares 12,749 Est. Cost $31.51 Unrealized +36.5%
AIG American International Group Inc 0.1%
Value ($000) $8,031,296 Shares 157,076 Est. Cost $44.96 Unrealized +18.9%
ROP Roper Technologies Inc 0.1%
Value ($000) $7,939,963 Shares 20,119 Est. Cost $285.82 Unrealized +48.7%
PAYX Paychex Inc 0.1%
Value ($000) $7,912,029 Shares 69,483 Est. Cost $66.71 Unrealized +69.2%
FAST Fastenal Co 0.1%
Value ($000) $7,863,199 Shares 157,516 Est. Cost $15.11 Unrealized +63.1%
CLX Clorox Co/The 0.1%
Value ($000) $7,750,939 Shares 54,979 Est. Cost $141.06 Unrealized -10.3%
WCN Waste Connections Inc 0.1%
Value ($000) $7,630,606 Shares 61,557 Est. Cost $89.67 Unrealized +41.2%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $7,578,546 Shares 44,809 Est. Cost $122.92 Unrealized +31.6%
ROST Ross Stores Inc 0.1%
Value ($000) $7,533,923 Shares 107,275 Est. Cost $84.91 Unrealized +0.6%
WELL Welltower Inc 0.1%
Value ($000) $7,431,429 Shares 90,242 Est. Cost $61.77 Unrealized +31.4%
CTAS Cintas Corp 0.1%
Value ($000) $7,412,329 Shares 19,844 Est. Cost $45.74 Unrealized +106.1%
SBNY Signature Bank/New York Ny 0.1%
Value ($000) $7,389,187 Shares 41,232 Est. Cost $128279.01 Unrealized
MKC Mccormick & Co Inc/Md 0.1%
Value ($000) $7,295,198 Shares 87,630 Est. Cost $75.65 Unrealized +15.1%
HCA Hca Healthcare Inc 0.1%
Value ($000) $7,229,941 Shares 43,020 Est. Cost $145.04 Unrealized +43.5%
ATO Atmos Energy Corp 0.1%
Value ($000) $7,208,815 Shares 64,307 Est. Cost $91.26 Unrealized +14.7%
RSG Republic Services Inc 0.1%
Value ($000) $7,147,989 Shares 54,619 Est. Cost $63.04 Unrealized +98.8%
OKE Oneok Inc 0.1%
Value ($000) $7,114,712 Shares 128,193 Est. Cost $34.79 Unrealized +53.6%
UGI UGI Corp 0.0%
Value ($000) $7,067,252 Shares 183,042 Est. Cost $42.12 Unrealized -8.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $7,039,496 Shares 148,638 Est. Cost $39.20 Unrealized +13.3%
CG Carlyle Group LP 0.0%
Value ($000) $7,007,688 Shares 221,342 Est. Cost $32.59 Unrealized +3.0%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $6,980,292 Shares 520,141 Est. Cost $18.55 Unrealized 0.0%
AME AMETEK Inc 0.0%
Value ($000) $6,914,828 Shares 62,925 Est. Cost $83.16 Unrealized +42.6%
COR Amerisourcebergen Corp 0.0%
Value ($000) $6,833,060 Shares 48,297 Est. Cost $89.22 Unrealized +65.5%
TDG TransDigm Group Inc 0.0%
Value ($000) $6,816,782 Shares 12,702 Est. Cost $497.84 Unrealized -1.5%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $6,808,361 Shares 45,380 Est. Cost $81.69 Unrealized +84.8%
TE Connectivity Ltd 0.0%
Value ($000) $6,780,287 Shares 59,923 Est. Cost $97775.14 Unrealized
BLD TopBuild Corp 0.0%
Value ($000) $6,771,221 Shares 40,505 Est. Cost $207.17 Unrealized -11.7%
EXAS Exact Sciences Corp 0.0%
Value ($000) $6,744,513 Shares 171,224 Est. Cost $105.92 Unrealized -49.5%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $6,728,570 Shares 51,826 Est. Cost $101.00 Unrealized +19.8%
REX REX American Resources Corp 0.0%
Value ($000) $6,717,262 Shares 79,213 Est. Cost $11.62 Unrealized +26.6%
STZ Constellation Brands Inc 0.0%
Value ($000) $6,707,933 Shares 28,782 Est. Cost $160.35 Unrealized +42.4%
DD DuPont De Nemours Inc 0.0%
Value ($000) $6,684,440 Shares 120,267 Est. Cost $27.28 Unrealized -7.1%
Sensata Technologies Holding Plc 0.0%
Value ($000) $6,632,816 Shares 160,562 Est. Cost $54403.18 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $6,626,190 Shares 58,324 Est. Cost $111.23 Unrealized -3.7%
OMC Omnicom Group Inc 0.0%
Value ($000) $6,603,736 Shares 103,816 Est. Cost $65.09 Unrealized +0.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $6,592,515 Shares 62,750 Est. Cost $115.74 Unrealized -0.8%
ILMN Illumina Inc 0.0%
Value ($000) $6,490,209 Shares 35,204 Est. Cost $289.04 Unrealized -11.7%
Eneti Inc 0.0%
Value ($000) $6,441,870 Shares 1,050,876 Est. Cost $7466.87 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $6,340,355 Shares 112,060 Est. Cost $54.83 Unrealized +8.3%
CBRE CBRE Group Inc 0.0%
Value ($000) $6,275,105 Shares 85,248 Est. Cost $60.00 Unrealized +34.2%
MRVL Marvell Technology Inc 0.0%
Value ($000) $6,200,152 Shares 142,434 Est. Cost $51.40 Unrealized +8.6%
MAR Marriott International Inc/Md 0.0%
Value ($000) $6,104,809 Shares 44,885 Est. Cost $102.68 Unrealized +55.3%
NUE NuCor Corp 0.0%
Value ($000) $6,098,379 Shares 58,408 Est. Cost $66.50 Unrealized +92.3%
CPB Campbell Soup Co 0.0%
Value ($000) $6,089,713 Shares 126,737 Est. Cost $39.35 Unrealized +5.9%
ARES Ares Management Corp 0.0%
Value ($000) $6,083,430 Shares 106,952 Est. Cost $40.37 Unrealized +53.4%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $6,046,420 Shares 31,127 Est. Cost $157.39 Unrealized +20.6%
Lyondellbasell Industries NV 0.0%
Value ($000) $6,006,840 Shares 68,681 Est. Cost $92430.32 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $5,958,982 Shares 21,859 Est. Cost $250.48 Unrealized +27.9%
O Realty Income Corp 0.0%
Value ($000) $5,945,719 Shares 87,104 Est. Cost $46.41 Unrealized +21.7%
BBY Best Buy Co Inc 0.0%
Value ($000) $5,833,658 Shares 89,487 Est. Cost $72.90 Unrealized -4.2%
SPG Simon Property Group Inc 0.0%
Value ($000) $5,804,453 Shares 61,151 Est. Cost $96.82 Unrealized -3.7%
SBAC SBA Communications Corp 0.0%
Value ($000) $5,770,822 Shares 18,031 Est. Cost $198.49 Unrealized +60.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $5,748,371 Shares 36,884 Est. Cost $102.23 Unrealized +55.0%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $5,733,295 Shares 90,602 Est. Cost $39.39 Unrealized +52.4%
ALB Albemarle Corp 0.0%
Value ($000) $5,707,662 Shares 27,312 Est. Cost $135.15 Unrealized +57.2%
Discover Financial Services 0.0%
Value ($000) $5,699,769 Shares 60,264 Est. Cost $87568.46 Unrealized
XYL Xylem Inc/Ny 0.0%
Value ($000) $5,668,285 Shares 72,503 Est. Cost $81.81 Unrealized -3.4%
MNST Monster Beverage Corp 0.0%
Value ($000) $5,618,084 Shares 60,605 Est. Cost $33.27 Unrealized +30.7%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $5,564,095 Shares 21,711 Est. Cost $71.84 Unrealized +78.9%
NE1USD Noble Corp 0.0%
Value ($000) $5,488,224 Shares 216,498 Est. Cost $34198.23 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $5,452,896 Shares 26,012 Est. Cost $126.60 Unrealized +62.7%
Citrix Systems Inc 0.0%
Value ($000) $5,365,922 Shares 55,222 Est. Cost $104342.67 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $5,302,310 Shares 39,858 Est. Cost $64.71 Unrealized +110.5%
MSCI Msci Inc 0.0%
Value ($000) $5,281,702 Shares 12,815 Est. Cost $426.63 Unrealized -2.1%
WY Weyerhaeuser Co 0.0%
Value ($000) $5,259,290 Shares 158,795 Est. Cost $25.23 Unrealized +33.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $5,253,739 Shares 38,112 Est. Cost $100.88 Unrealized +41.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $5,253,044 Shares 148,433 Est. Cost $28.23 Unrealized +16.4%
BAX Baxter International Inc 0.0%
Value ($000) $5,222,027 Shares 81,302 Est. Cost $56.39 Unrealized +17.8%
XYZ Block Inc 0.0%
Value ($000) $5,192,632 Shares 84,488 Est. Cost $114.53 Unrealized -20.2%
PKG Packaging Corp of America 0.0%
Value ($000) $5,179,763 Shares 37,671 Est. Cost $105.40 Unrealized +31.0%
DVN Devon Energy Corp 0.0%
Value ($000) $5,152,013 Shares 93,486 Est. Cost $26.74 Unrealized +104.2%
CF CF Industries Holdings Inc 0.0%
Value ($000) $5,126,397 Shares 59,797 Est. Cost $51.99 Unrealized +72.6%
YUM Yum! Brands Inc 0.0%
Value ($000) $5,116,350 Shares 45,074 Est. Cost $79.75 Unrealized +35.9%
EBAY eBay Inc 0.0%
Value ($000) $5,099,450 Shares 122,377 Est. Cost $33.88 Unrealized +34.1%
MOS Mosaic Co/The 0.0%
Value ($000) $5,092,008 Shares 107,813 Est. Cost $31.10 Unrealized +79.3%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $5,007,192 Shares 54,050 Est. Cost $103.53 Unrealized -6.6%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $4,962,775 Shares 30,439 Est. Cost $82.13 Unrealized +95.0%
Hess Corp 0.0%
Value ($000) $4,956,933 Shares 46,790 Est. Cost $70595.33 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $4,922,416 Shares 44,171 Est. Cost $84.81 Unrealized +61.2%
BFH Bread Financial Holdings Ord 0.0%
Value ($000) $4,920,864 Shares 132,781 Est. Cost $63.68 Unrealized -25.6%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $4,912,555 Shares 53,017 Est. Cost $65.97 Unrealized +37.1%
VEEV Veeva Systems Inc 0.0%
Value ($000) $4,899,708 Shares 24,741 Est. Cost $168.16 Unrealized +9.4%
Twitter Inc 0.0%
Value ($000) $4,849,296 Shares 129,695 Est. Cost $36641.98 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $4,846,779 Shares 44,605 Est. Cost $18.83 Unrealized +51.2%
WDAY Workday Inc 0.0%
Value ($000) $4,841,053 Shares 34,683 Est. Cost $194.75 Unrealized -6.7%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $4,839,022 Shares 13,797 Est. Cost $478.86 Unrealized -14.8%
DXCM DexCom Inc 0.0%
Value ($000) $4,824,476 Shares 64,732 Est. Cost $92.22 Unrealized -1.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $4,792,954 Shares 113,901 Est. Cost $36.14 Unrealized +25.5%
EQR Equity Residential 0.0%
Value ($000) $4,792,375 Shares 66,358 Est. Cost $50.27 Unrealized +35.6%
GPC Genuine Parts Co 0.0%
Value ($000) $4,787,468 Shares 35,996 Est. Cost $91.85 Unrealized +31.0%
EFX Equifax Inc 0.0%
Value ($000) $4,764,709 Shares 26,068 Est. Cost $131.87 Unrealized +47.8%
FTV Fortive Corp 0.0%
Value ($000) $4,760,099 Shares 87,534 Est. Cost $42.30 Unrealized +2.9%
HAL Halliburton Co 0.0%
Value ($000) $4,750,413 Shares 151,480 Est. Cost $26.65 Unrealized +29.5%
Fleetcor Technologies Inc 0.0%
Value ($000) $4,732,728 Shares 22,525 Est. Cost $243598.73 Unrealized
CDW Cdw Corp/De 0.0%
Value ($000) $4,718,607 Shares 29,948 Est. Cost $117.16 Unrealized +37.0%
SNOW Snowflake Inc 0.0%
Value ($000) $4,681,733 Shares 33,667 Est. Cost $293.06 Unrealized -45.9%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $4,623,731 Shares 56,332 Est. Cost $80.30 Unrealized +8.7%
CSGP CoStar Group Inc 0.0%
Value ($000) $4,592,187 Shares 76,017 Est. Cost $86.45 Unrealized -29.9%
MTB M&T Bank Corp 0.0%
Value ($000) $4,582,941 Shares 28,753 Est. Cost $134.52 Unrealized +10.8%
TSN Tyson Foods Inc 0.0%
Value ($000) $4,575,294 Shares 53,164 Est. Cost $60.78 Unrealized +30.6%
PWR Quanta Services Inc 0.0%
Value ($000) $4,562,752 Shares 36,403 Est. Cost $122.00 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $4,540,379 Shares 31,952 Est. Cost $130.77 Unrealized +22.6%
WST West Pharmaceutical Services INC 0.0%
Value ($000) $4,518,013 Shares 14,942 Est. Cost $283.39 Unrealized +13.7%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $4,503,947 Shares 42,952 Est. Cost $113.77 Unrealized -6.3%
IP International Paper Co 0.0%
Value ($000) $4,495,554 Shares 107,472 Est. Cost $34.48 Unrealized +14.0%
RHI Robert Half International Inc 0.0%
Value ($000) $4,494,748 Shares 60,018 Est. Cost $75.48 Unrealized +25.6%
WHR Whirlpool Corp 0.0%
Value ($000) $4,476,053 Shares 28,902 Est. Cost $218.59 Unrealized -20.4%
MCHP Microchip Technology Inc 0.0%
Value ($000) $4,396,656 Shares 75,700 Est. Cost $59.02 Unrealized +3.1%
BKR Baker Hughes Co 0.0%
Value ($000) $4,351,777 Shares 150,737 Est. Cost $24.42 Unrealized +26.8%
RF Regions Financial Corp 0.0%
Value ($000) $4,341,225 Shares 231,532 Est. Cost $14.47 Unrealized +21.5%
VTR Ventas Inc 0.0%
Value ($000) $4,308,240 Shares 83,769 Est. Cost $45.92 Unrealized +7.0%
Aptiv PLC 0.0%
Value ($000) $4,278,567 Shares 48,036 Est. Cost $109672.04 Unrealized
Pentair PLC 0.0%
Value ($000) $4,277,115 Shares 93,448 Est. Cost $51380.94 Unrealized
DHI Dr Horton Inc 0.0%
Value ($000) $4,269,785 Shares 64,508 Est. Cost $68.02 Unrealized -0.4%
BF/B Brown-Forman Corp 0.0%
Value ($000) $4,262,080 Shares 60,748 Est. Cost $50.67 Unrealized +23.4%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $4,254,129 Shares 43,650 Est. Cost $71.64 Unrealized +36.6%
DOC Healthpeak Properties INC 0.0%
Value ($000) $4,248,696 Shares 163,979 Est. Cost $24.53 Unrealized -0.2%
DOV Dover Corp 0.0%
Value ($000) $4,231,763 Shares 34,881 Est. Cost $92.91 Unrealized +38.9%
Seagen Inc 0.0%
Value ($000) $4,205,510 Shares 23,768 Est. Cost $159637.44 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $4,201,867 Shares 27,546 Est. Cost $38.16 Unrealized +31.7%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $4,180,682 Shares 13,971 Est. Cost $271.98 Unrealized +22.6%
MAS Masco Corp 0.0%
Value ($000) $4,164,026 Shares 82,293 Est. Cost $36.00 Unrealized +37.1%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $4,139,678 Shares 38,341 Est. Cost $253.92 Unrealized -58.5%
CEG Constellation Energy Corp 0.0%
Value ($000) $4,136,520 Shares 72,241 Est. Cost $47.25 Unrealized +23.6%
STLD Steel Dynamics Inc 0.0%
Value ($000) $4,101,432 Shares 62,002 Est. Cost $40.16 Unrealized +88.3%
WAT Waters Corp 0.0%
Value ($000) $4,101,173 Shares 12,391 Est. Cost $318.19 Unrealized -0.2%
FRCB First Republic Bank/Ca 0.0%
Value ($000) $4,092,973 Shares 28,384 Est. Cost $122.89 Unrealized +21.2%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $4,058,386 Shares 17,075 Est. Cost $121.86 Unrealized +108.4%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $4,035,895 Shares 136,440 Est. Cost $22.79 Unrealized +22.9%
KEY KeyCorp 0.0%
Value ($000) $4,006,147 Shares 232,510 Est. Cost $14.94 Unrealized +6.5%
OC Owens Corning 0.0%
Value ($000) $4,003,526 Shares 53,876 Est. Cost $78.18 Unrealized +12.9%
LEN Lennar Corp A 0.0%
Value ($000) $4,000,966 Shares 56,695 Est. Cost $69.83 Unrealized -0.6%
Willis Towers Watson PLC 0.0%
Value ($000) $3,993,397 Shares 20,231 Est. Cost $180481.97 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $3,993,030 Shares 59,156 Est. Cost $45.59 Unrealized +35.2%
SVB Financial Group 0.0%
Value ($000) $3,980,314 Shares 10,077 Est. Cost $394989.97 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $3,971,528 Shares 80,903 Est. Cost $35.45 Unrealized +26.2%
L Loews Corp 0.0%
Value ($000) $3,935,101 Shares 66,404 Est. Cost $46.60 Unrealized +33.3%
GLW Corning Inc 0.0%
Value ($000) $3,889,531 Shares 123,438 Est. Cost $27.13 Unrealized +14.5%
CTRA Coterra Energy Inc 0.0%
Value ($000) $3,875,128 Shares 150,257 Est. Cost $15.32 Unrealized +67.3%
WestRock Co 0.0%
Value ($000) $3,861,851 Shares 96,934 Est. Cost $45396.16 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $3,860,808 Shares 114,905 Est. Cost $26.21 Unrealized +23.3%
Jazz Pharmaceuticals PLC 0.0%
Value ($000) $3,823,805 Shares 24,510 Est. Cost $147774.34 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $3,814,968 Shares 19,680 Est. Cost $17.08 Unrealized +123.2%
SJM J M Smucker Co/The 0.0%
Value ($000) $3,782,055 Shares 29,545 Est. Cost $104.89 Unrealized +12.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $3,781,938 Shares 22,231 Est. Cost $100.95 Unrealized +57.1%
SYF Synchrony Financial 0.0%
Value ($000) $3,769,329 Shares 136,471 Est. Cost $33.31 Unrealized -4.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $3,638,716 Shares 274,413 Est. Cost $11.94 Unrealized +14.1%
RVTY PerkinElmer Inc 0.0%
Value ($000) $3,624,050 Shares 25,482 Est. Cost $116.39 Unrealized +27.6%
MOH Molina Healthcare Inc 0.0%
Value ($000) $3,616,196 Shares 12,933 Est. Cost $302.10 Unrealized 0.0%
Arista Networks Inc 0.0%
Value ($000) $3,599,241 Shares 38,396 Est. Cost $139796.55 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $3,572,154 Shares 18,130 Est. Cost $151.38 Unrealized +27.9%
GNRC Generac Holdings Inc 0.0%
Value ($000) $3,564,277 Shares 16,926 Est. Cost $248.92 Unrealized -1.2%
GEN Nortonlifelock Inc 0.0%
Value ($000) $3,513,885 Shares 160,013 Est. Cost $18.19 Unrealized +25.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3,506,864 Shares 98,259 Est. Cost $33.40 Unrealized +0.5%
VICI VICI Properties Inc 0.0%
Value ($000) $3,500,087 Shares 117,492 Est. Cost $21.02 Unrealized +14.9%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $3,488,422 Shares 63,996 Est. Cost $48.16 Unrealized -0.5%
ICON Plc 0.0%
Value ($000) $3,483,019 Shares 16,073 Est. Cost $203465.20 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $3,482,529 Shares 13,317 Est. Cost $275.04 Unrealized -4.6%
Bancolombia Sa ADR 0.0%
Value ($000) $3,476,391 Shares 112,760 Est. Cost $35719.60 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $3,473,614 Shares 23,951 Est. Cost $118.39 Unrealized +20.1%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $3,423,908 Shares 24,019 Est. Cost $109.47 Unrealized +24.5%
ON ON Semiconductor Corp 0.0%
Value ($000) $3,416,653 Shares 67,912 Est. Cost $29.99 Unrealized +85.8%
PFG Principal Financial Group Inc 0.0%
Value ($000) $3,402,283 Shares 50,940 Est. Cost $45.95 Unrealized +34.4%
NTAP NetApp Inc 0.0%
Value ($000) $3,365,862 Shares 51,592 Est. Cost $51.38 Unrealized +28.1%
BSAC Banco Santander Chile 0.0%
Value ($000) $3,310,698 Shares 203,235 Est. Cost $21763.29 Unrealized
SE Sea Ltd 0.0%
Value ($000) $3,304,556 Shares 49,425 Est. Cost $230755.06 Unrealized
JBHT Jb Hunt Transport Services Inc 0.0%
Value ($000) $3,303,878 Shares 20,981 Est. Cost $117.17 Unrealized +39.4%
Duke Realty Corp 0.0%
Value ($000) $3,299,857 Shares 60,052 Est. Cost $35676.72 Unrealized
OWL Blue Owl Capital Inc 0.0%
Value ($000) $3,278,536 Shares 326,873 Est. Cost $12.49 Unrealized -4.0%
Paramount Global CL B 0.0%
Value ($000) $3,272,074 Shares 132,580 Est. Cost $41073.14 Unrealized
VFC VF Corp 0.0%
Value ($000) $3,255,947 Shares 73,714 Est. Cost $67.32 Unrealized -25.5%
TRU TransUnion 0.0%
Value ($000) $3,236,875 Shares 40,466 Est. Cost $69.30 Unrealized +21.7%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $3,233,186 Shares 102,804 Est. Cost $24.14 Unrealized +40.3%
IEX Idex Corp 0.0%
Value ($000) $3,228,292 Shares 17,774 Est. Cost $154.69 Unrealized +16.2%
HBAN Huntington Bancshares Inc/Oh 0.0%
Value ($000) $3,213,730 Shares 267,143 Est. Cost $10.99 Unrealized +1.9%
ALGN Align Technology Inc 0.0%
Value ($000) $3,201,198 Shares 13,526 Est. Cost $373.13 Unrealized -17.7%
Interpublic Group Of Cos Inc/The 0.0%
Value ($000) $3,171,291 Shares 115,194 Est. Cost $21.73 Unrealized +26.7%
DRI Darden Restaurants Inc 0.0%
Value ($000) $3,148,695 Shares 27,835 Est. Cost $100.82 Unrealized +10.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $3,135,698 Shares 18,116 Est. Cost $148.28 Unrealized +21.7%
FMC FMC Corp 0.0%
Value ($000) $3,121,268 Shares 29,168 Est. Cost $79.43 Unrealized +34.6%
BZUN Baozun Inc 0.0%
Value ($000) $3,118,120 Shares 284,500 Est. Cost $10960.00 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $3,095,958 Shares 21,227 Est. Cost $124.29 Unrealized +14.1%
FOXA Fox Corp A 0.0%
Value ($000) $3,072,502 Shares 95,538 Est. Cost $34.03 Unrealized -1.4%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $3,057,548 Shares 25,698 Est. Cost $72.14 Unrealized +60.0%
Steris plc 0.0%
Value ($000) $3,052,875 Shares 14,809 Est. Cost $199187.60 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $3,040,689 Shares 33,872 Est. Cost $73.54 Unrealized +22.1%
CE Celanese Corp 0.0%
Value ($000) $3,037,866 Shares 25,830 Est. Cost $110.21 Unrealized +22.5%
TTD Trade Desk Inc 0.0%
Value ($000) $3,012,729 Shares 71,920 Est. Cost $66.56 Unrealized -17.7%
MTCH Match Group Inc 0.0%
Value ($000) $3,009,841 Shares 43,189 Est. Cost $111.05 Unrealized -28.7%
VTRS Viatris Inc 0.0%
Value ($000) $2,995,781 Shares 286,130 Est. Cost $12.63 Unrealized -26.4%
HSIC Henry Schein Inc 0.0%
Value ($000) $2,984,188 Shares 38,887 Est. Cost $70.72 Unrealized +18.5%
TRMB Trimble Inc 0.0%
Value ($000) $2,979,920 Shares 51,175 Est. Cost $49.68 Unrealized +32.2%
AVTR Avantor Inc 0.0%
Value ($000) $2,975,306 Shares 95,669 Est. Cost $24.62 Unrealized +26.8%
NTRS Northern Trust Corp 0.0%
Value ($000) $2,973,707 Shares 30,822 Est. Cost $88.02 Unrealized +6.6%
INVH Invitation Homes Inc 0.0%
Value ($000) $2,969,934 Shares 83,472 Est. Cost $23.73 Unrealized +41.6%
Catalent Inc 0.0%
Value ($000) $2,966,783 Shares 27,652 Est. Cost $86396.49 Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $2,961,485 Shares 49,457 Est. Cost $50.35 Unrealized +9.4%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $2,955,258 Shares 64,965 Est. Cost $30.12 Unrealized +46.3%
UDR UDR Inc 0.0%
Value ($000) $2,953,650 Shares 64,154 Est. Cost $33.45 Unrealized +30.2%
BXP Boston Properties Inc 0.0%
Value ($000) $2,930,022 Shares 32,929 Est. Cost $85.18 Unrealized +5.2%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $2,850,772 Shares 49,092 Est. Cost $58.07 Unrealized +10.7%
HAS Hasbro Inc 0.0%
Value ($000) $2,835,914 Shares 34,635 Est. Cost $71.85 Unrealized +2.9%
WMG Warner Music Group Corp 0.0%
Value ($000) $2,835,772 Shares 116,411 Est. Cost $27.74 Unrealized -1.5%
WTRG Essential Utilities Inc 0.0%
Value ($000) $2,831,879 Shares 61,764 Est. Cost $46.03 Unrealized +0.9%
ROL Rollins Inc 0.0%
Value ($000) $2,816,228 Shares 80,648 Est. Cost $29.10 Unrealized +12.7%
NDSN Nordson Corp 0.0%
Value ($000) $2,772,821 Shares 13,697 Est. Cost $172.91 Unrealized +18.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $2,770,530 Shares 80,915 Est. Cost $24.18 Unrealized +18.1%
Annaly Capital Management Inc 0.0%
Value ($000) $2,740,266 Shares 463,666 Est. Cost $8109.31 Unrealized
PCG Pg&E Corp 0.0%
Value ($000) $2,713,762 Shares 271,920 Est. Cost $10.29 Unrealized +13.0%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $2,713,324 Shares 15,534 Est. Cost $100.61 Unrealized +61.0%
KMX CarMax Inc 0.0%
Value ($000) $2,706,709 Shares 29,915 Est. Cost $76.78 Unrealized +22.5%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $2,631,612 Shares 241,211 Est. Cost $11.39 Unrealized -5.0%
SEE Sealed Air Corp 0.0%
Value ($000) $2,629,954 Shares 45,564 Est. Cost $45.00 Unrealized +29.9%
ALLY Ally Financial Inc 0.0%
Value ($000) $2,615,355 Shares 78,047 Est. Cost $26.55 Unrealized +31.2%
MDB MongoDB Inc 0.0%
Value ($000) $2,613,944 Shares 10,073 Est. Cost $312.62 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value ($000) $2,605,368 Shares 29,094 Est. Cost $77.97 Unrealized +31.3%
IT Gartner Inc 0.0%
Value ($000) $2,602,333 Shares 10,761 Est. Cost $182.95 Unrealized +45.4%
Juniper Networks Inc 0.0%
Value ($000) $2,594,469 Shares 91,034 Est. Cost $28898.88 Unrealized
CHRW Ch Robinson Worldwide Inc 0.0%
Value ($000) $2,579,056 Shares 25,442 Est. Cost $74.43 Unrealized +28.2%
INCY Incyte Corp 0.0%
Value ($000) $2,578,498 Shares 33,941 Est. Cost $84.93 Unrealized -10.6%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $2,574,045 Shares 28,184 Est. Cost $82.78 Unrealized +25.9%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $2,571,487 Shares 22,237 Est. Cost $137.09 Unrealized -16.8%
DISH Network Corp 0.0%
Value ($000) $2,565,855 Shares 143,104 Est. Cost $33691.19 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $2,560,235 Shares 43,167 Est. Cost $46.75 Unrealized +21.7%
Allegion PLC 0.0%
Value ($000) $2,558,812 Shares 26,137 Est. Cost $96774.29 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $2,553,082 Shares 30,812 Est. Cost $71358.20 Unrealized
Seagate Technology Holdings Plc 0.0%
Value ($000) $2,539,978 Shares 35,554 Est. Cost $89693.81 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $2,512,783 Shares 96,386 Est. Cost $24.41 Unrealized +8.2%
Splunk Inc 0.0%
Value ($000) $2,506,337 Shares 28,333 Est. Cost $126946.48 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2,463,214 Shares 13,683 Est. Cost $153.22 Unrealized +16.7%
Garmin Ltd 0.0%
Value ($000) $2,458,215 Shares 25,020 Est. Cost $99834.54 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $2,438,368 Shares 29,094 Est. Cost $218.32 Unrealized -48.8%
Royalty Pharma PLC 0.0%
Value ($000) $2,437,269 Shares 57,975 Est. Cost $40748.05 Unrealized
PHM Pultegroup Inc 0.0%
Value ($000) $2,432,331 Shares 61,376 Est. Cost $46.15 Unrealized -11.8%
SUI Sun Communities Inc 0.0%
Value ($000) $2,420,678 Shares 15,190 Est. Cost $158474.06 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $2,413,153 Shares 29,222 Est. Cost $74.11 Unrealized +29.8%
NET Cloudflare Inc 0.0%
Value ($000) $2,371,950 Shares 54,216 Est. Cost $92.49 Unrealized -22.1%
IRM Iron Mountain Inc 0.0%
Value ($000) $2,358,154 Shares 48,432 Est. Cost $26.19 Unrealized +74.8%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $2,347,008 Shares 258,766 Est. Cost $22.00 Unrealized -55.1%
Bunge Ltd 0.0%
Value ($000) $2,338,714 Shares 25,788 Est. Cost $73878.05 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $2,338,167 Shares 104,011 Est. Cost $22480.00 Unrealized
WRB W R Berkley Corp 0.0%
Value ($000) $2,328,144 Shares 34,107 Est. Cost $29.36 Unrealized +41.5%
VRSN VeriSign Inc 0.0%
Value ($000) $2,313,337 Shares 13,825 Est. Cost $167.08 Unrealized +8.8%
RJF Raymond James Financial Inc 0.0%
Value ($000) $2,289,164 Shares 25,603 Est. Cost $70.24 Unrealized +32.0%
BAP Credicorp Ltd 0.0%
Value ($000) $2,284,405 Shares 19,051 Est. Cost $138.77 Unrealized -8.9%
GXO GXO Logistics Inc 0.0%
Value ($000) $2,266,765 Shares 52,435 Est. Cost $80.18 Unrealized -31.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $2,242,473 Shares 38,438 Est. Cost $42.40 Unrealized +41.3%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $2,238,723 Shares 48,363 Est. Cost $38.43 Unrealized +17.8%
AA Alcoa Corp 0.0%
Value ($000) $2,231,141 Shares 48,950 Est. Cost $62.21 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,203,902 Shares 140,555 Est. Cost $13.65 Unrealized +15.7%
BEN Franklin Resources Inc 0.0%
Value ($000) $2,191,606 Shares 94,020 Est. Cost $23.55 Unrealized -10.7%
Oaktree Specialty Lending Corp 0.0%
Value ($000) $2,170,742 Shares 331,411 Est. Cost $6438.67 Unrealized
NI NiSource Inc 0.0%
Value ($000) $2,168,193 Shares 73,523 Est. Cost $20.83 Unrealized +28.9%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $2,152,308 Shares 19,015 Est. Cost $97.86 Unrealized +9.9%
EXPE Expedia Group Inc 0.0%
Value ($000) $2,149,227 Shares 22,664 Est. Cost $139.54 Unrealized +0.7%
RPM RPM International Inc 0.0%
Value ($000) $2,107,256 Shares 26,769 Est. Cost $83.29 Unrealized +0.9%
Z Zillow Group Inc 0.0%
Value ($000) $2,105,089 Shares 66,302 Est. Cost $81.11 Unrealized -50.5%
OKTA Okta Inc 0.0%
Value ($000) $2,079,652 Shares 23,005 Est. Cost $166.95 Unrealized -35.3%
AOS A O Smith Corp 0.0%
Value ($000) $2,048,258 Shares 37,459 Est. Cost $51.60 Unrealized +8.8%
LNC Lincoln National Corp 0.0%
Value ($000) $2,039,078 Shares 43,598 Est. Cost $45.62 Unrealized +0.8%
ZS Zscaler Inc 0.0%
Value ($000) $2,030,047 Shares 13,578 Est. Cost $212.96 Unrealized -17.0%
DBX Dropbox Inc 0.0%
Value ($000) $2,007,358 Shares 95,634 Est. Cost $22.94 Unrealized -5.7%
LEA Lear Corp 0.0%
Value ($000) $1,973,074 Shares 15,673 Est. Cost $155.44 Unrealized -22.8%
NWSA News Corp 0.0%
Value ($000) $1,972,662 Shares 126,615 Est. Cost $19.68 Unrealized -9.5%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $1,959,370 Shares 128,315 Est. Cost $20199.35 Unrealized
BIDU Baidu Inc ADR 0.0%
Value ($000) $1,943,230 Shares 13,069 Est. Cost $133658.22 Unrealized
Liberty Media Corp - C 0.0%
Value ($000) $1,934,756 Shares 30,483 Est. Cost $43004.25 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $1,874,056 Shares 19,227 Est. Cost $91.51 Unrealized +4.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $1,872,982 Shares 31,389 Est. Cost $66.31 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $1,859,186 Shares 13,825 Est. Cost $97.45 Unrealized +32.5%
GDDY GoDaddy Inc 0.0%
Value ($000) $1,856,209 Shares 26,685 Est. Cost $71.95 Unrealized +5.6%
FFIV F5 Inc 0.0%
Value ($000) $1,838,316 Shares 12,012 Est. Cost $200.54 Unrealized -13.3%
AFG American Financial Group Inc/Oh 0.0%
Value ($000) $1,832,847 Shares 13,204 Est. Cost $79.54 Unrealized +35.6%
AIZ Assurant Inc 0.0%
Value ($000) $1,810,949 Shares 10,477 Est. Cost $153.68 Unrealized +10.6%
ENTG Entegris Inc 0.0%
Value ($000) $1,799,575 Shares 19,533 Est. Cost $135.51 Unrealized -21.3%
U Unity Software Inc 0.0%
Value ($000) $1,791,293 Shares 48,650 Est. Cost $56.78 Unrealized 0.0%
VST Vistra Corp 0.0%
Value ($000) $1,784,928 Shares 78,115 Est. Cost $18.12 Unrealized +27.8%
DOCU DocuSign Inc 0.0%
Value ($000) $1,756,689 Shares 30,615 Est. Cost $161.57 Unrealized -49.9%
BWA Borgwarner Inc 0.0%
Value ($000) $1,755,763 Shares 52,615 Est. Cost $34.09 Unrealized -8.3%
APA Apa Corp 0.0%
Value ($000) $1,752,608 Shares 50,218 Est. Cost $37.71 Unrealized 0.0%
HEI/A HEICO Corp 0.0%
Value ($000) $1,748,465 Shares 16,592 Est. Cost $99.68 Unrealized +14.9%
TDOC Teladoc Health Inc 0.0%
Value ($000) $1,737,547 Shares 52,320 Est. Cost $87.24 Unrealized -51.3%
VNO Vornado Realty Trust 0.0%
Value ($000) $1,725,921 Shares 60,368 Est. Cost $56075.38 Unrealized
ARMK Aramark 0.0%
Value ($000) $1,721,865 Shares 56,215 Est. Cost $24.61 Unrealized -4.1%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $1,708,160 Shares 111,136 Est. Cost $23.90 Unrealized 0.0%
NVST Envista Holdings Corp 0.0%
Value ($000) $1,694,450 Shares 43,966 Est. Cost $32.71 Unrealized +28.5%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $1,693,112 Shares 24,026 Est. Cost $69802.32 Unrealized
EQT EQT Corp 0.0%
Value ($000) $1,687,217 Shares 49,047 Est. Cost $39.03 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $1,677,603 Shares 84,856 Est. Cost $20.15 Unrealized -4.1%
DASH DoorDash Inc 0.0%
Value ($000) $1,672,976 Shares 26,071 Est. Cost $141.45 Unrealized -43.9%
ETSY ETSY Inc 0.0%
Value ($000) $1,595,832 Shares 21,798 Est. Cost $172.70 Unrealized -47.1%
Black Knight Inc 0.0%
Value ($000) $1,594,731 Shares 24,388 Est. Cost $68227.11 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $1,579,557 Shares 86,980 Est. Cost $38.29 Unrealized -45.3%
OBDC Owl Rock Capital Corp 0.0%
Value ($000) $1,577,858 Shares 127,969 Est. Cost $9.30 Unrealized -3.7%
PSEC Prospect Capital Corp 0.0%
Value ($000) $1,568,403 Shares 223,738 Est. Cost $3.71 Unrealized +27.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $1,525,776 Shares 11,200 Est. Cost $273.43 Unrealized -33.8%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $1,525,457 Shares 42,694 Est. Cost $51.45 Unrealized -21.4%
ROKU Roku Inc 0.0%
Value ($000) $1,518,604 Shares 18,488 Est. Cost $220.96 Unrealized -56.2%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $1,471,834 Shares 44,279 Est. Cost $64.04 Unrealized -31.1%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $1,467,809 Shares 13,351 Est. Cost $255.00 Unrealized -42.9%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $1,465,752 Shares 145,846 Est. Cost $13.98 Unrealized -20.1%
RBLX Roblox Corp 0.0%
Value ($000) $1,464,636 Shares 44,572 Est. Cost $62.34 Unrealized -46.1%
Liberty Media Corp-Liberty Siriusxm - C 0.0%
Value ($000) $1,458,835 Shares 40,467 Est. Cost $41539.73 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,455,824 Shares 11,732 Est. Cost $149.99 Unrealized -11.5%
Stratasys Ltd 0.0%
Value ($000) $1,448,156 Shares 77,235 Est. Cost $19915.68 Unrealized
Evoqua Water Technologies Corp 0.0%
Value ($000) $1,445,004 Shares 44,448 Est. Cost $35107.35 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $1,441,683 Shares 42,920 Est. Cost $50.29 Unrealized -34.3%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,437,374 Shares 38,890 Est. Cost $27.93 Unrealized +16.1%
AGCO AGCO Corp 0.0%
Value ($000) $1,425,425 Shares 14,442 Est. Cost $110.02 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $1,422,285 Shares 49,129 Est. Cost $29.34 Unrealized +22.2%
Zendesk Inc 0.0%
Value ($000) $1,419,033 Shares 19,158 Est. Cost $134421.25 Unrealized
HTGC Hercules Capital Inc 0.0%
Value ($000) $1,413,239 Shares 104,762 Est. Cost $15.20 Unrealized +2.8%
ERII Energy Recovery Inc 0.0%
Value ($000) $1,378,140 Shares 70,965 Est. Cost $14.05 Unrealized +38.1%
WU Western Union Co/The 0.0%
Value ($000) $1,356,453 Shares 82,359 Est. Cost $21721.26 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $1,341,825 Shares 70,474 Est. Cost $21.80 Unrealized -17.7%
AMH American Homes 4 Rent 0.0%
Value ($000) $1,338,533 Shares 37,769 Est. Cost $35439.99 Unrealized
Royal Caribbean Cruises Ltd 0.0%
Value ($000) $1,264,964 Shares 36,235 Est. Cost $109225.34 Unrealized
AerCap Holdings NV 0.0%
Value ($000) $1,258,168 Shares 30,732 Est. Cost $49018.74 Unrealized
NTES Netease Inc ADR 0.0%
Value ($000) $1,257,653 Shares 13,471 Est. Cost $95365.89 Unrealized
Gladstone Capital Corp 0.0%
Value ($000) $1,249,441 Shares 123,707 Est. Cost $10322.16 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $1,248,515 Shares 29,363 Est. Cost $58.00 Unrealized -5.9%
CCL Carnival Corp 0.0%
Value ($000) $1,246,750 Shares 144,133 Est. Cost $29.76 Unrealized -50.7%
MFIC Apollo Investment Corp 0.0%
Value ($000) $1,244,000 Shares 115,506 Est. Cost $7.49 Unrealized +4.3%
QRVO Qorvo Inc 0.0%
Value ($000) $1,243,515 Shares 13,184 Est. Cost $117.12 Unrealized -7.9%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,233,395 Shares 12,247 Est. Cost $134.62 Unrealized -8.7%
IVZ Invesco Ltd 0.0%
Value ($000) $1,224,896 Shares 75,939 Est. Cost $18.44 Unrealized -13.4%
NIO Nio Inc - ADR 0.0%
Value ($000) $1,223,249 Shares 56,319 Est. Cost $47176.82 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $1,216,491 Shares 61,971 Est. Cost $28.91 Unrealized -18.1%
WLK Westlake Chemical Corp 0.0%
Value ($000) $1,190,257 Shares 12,143 Est. Cost $115.03 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value ($000) $1,190,063 Shares 28,234 Est. Cost $59.21 Unrealized -18.7%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $1,174,898 Shares 187,384 Est. Cost $9.79 Unrealized -20.0%
Liberty Global Plc - C 0.0%
Value ($000) $1,146,780 Shares 51,914 Est. Cost $27749.58 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $1,104,589 Shares 180,194 Est. Cost $5067.00 Unrealized
AMC Entertainment Holdings Inc 0.0%
Value ($000) $1,094,908 Shares 80,805 Est. Cost $30262.33 Unrealized
Kornit Digital Ltd 0.0%
Value ($000) $1,090,987 Shares 34,416 Est. Cost $103369.52 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $1,086,742 Shares 30,087 Est. Cost $48.11 Unrealized -16.9%
DVA DaVita Inc 0.0%
Value ($000) $1,080,499 Shares 13,513 Est. Cost $103.85 Unrealized -2.5%
Lucid Group Inc 0.0%
Value ($000) $1,078,935 Shares 62,875 Est. Cost $37352.26 Unrealized
WEC Wec Energy Group Inc 0.0%
Value ($000) $1,076,848 Shares 10,700 Est. Cost $89.42 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $1,045,173 Shares 35,191 Est. Cost $32.99 Unrealized -6.4%
TW Tradeweb Markets Inc 0.0%
Value ($000) $1,041,427 Shares 15,259 Est. Cost $84.74 Unrealized -14.2%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $1,038,251 Shares 38,568 Est. Cost $56.64 Unrealized -30.6%
Ceridian HCM Holding Inc 0.0%
Value ($000) $1,002,663 Shares 21,297 Est. Cost $97.17 Unrealized -42.9%
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value ($000) $995,941 Shares 132,439 Est. Cost $19841.72 Unrealized
Novocure Ltd 0.0%
Value ($000) $993,016 Shares 14,288 Est. Cost $205266.25 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value ($000) $992,468 Shares 25,913 Est. Cost $96.95 Unrealized -42.6%
Avalara Inc 0.0%
Value ($000) $962,560 Shares 13,634 Est. Cost $128080.72 Unrealized
CLARIVATE PLC 0.0%
Value ($000) $956,631 Shares 69,021 Est. Cost $25185.67 Unrealized
FSK FS KKR Capital Corp 0.0%
Value ($000) $939,598 Shares 48,383 Est. Cost $11.15 Unrealized +9.7%
LI Li Auto Inc 0.0%
Value ($000) $912,468 Shares 23,818 Est. Cost $31688.16 Unrealized
Berkeley Lights Inc 0.0%
Value ($000) $879,914 Shares 177,045 Est. Cost $6141.68 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $868,588 Shares 16,079 Est. Cost $58.34 Unrealized -8.4%
EH EHang Holdings Ltd 0.0%
Value ($000) $864,098 Shares 93,416 Est. Cost $11751.44 Unrealized
Arbe Robotics Ltd 0.0%
Value ($000) $853,105 Shares 155,110 Est. Cost $8632.11 Unrealized
IAC Iac/Interactivecorp 0.0%
Value ($000) $852,611 Shares 11,223 Est. Cost $109.29 Unrealized -35.5%
GWRE Guidewire Software Inc 0.0%
Value ($000) $827,743 Shares 11,660 Est. Cost $111.07 Unrealized -26.4%
LYFT Lyft Inc 0.0%
Value ($000) $759,523 Shares 57,193 Est. Cost $53.50 Unrealized -56.4%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $731,566 Shares 12,839 Est. Cost $103.25 Unrealized -37.8%
BSY Bentley Systems Inc 0.0%
Value ($000) $730,136 Shares 21,926 Est. Cost $51.56 Unrealized -30.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $695,598 Shares 27,024 Est. Cost $111.01 Unrealized -71.9%
Ads-Tec Energy Plc 0.0%
Value ($000) $678,718 Shares 107,733 Est. Cost $8196.45 Unrealized
Li-Cycle Holdings Corp 0.0%
Value ($000) $655,949 Shares 95,203 Est. Cost $10752.56 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $651,011 Shares 46,171 Est. Cost $45.80 Unrealized -59.2%
COIN Coinbase Global Inc 0.0%
Value ($000) $641,400 Shares 13,641 Est. Cost $95.18 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $633,622 Shares 16,600 Est. Cost $34.95 Unrealized +6.0%
ZIM Integrated Shipping Services Ltd 0.0%
Value ($000) $626,695 Shares 13,269 Est. Cost $47230.01 Unrealized
Coupa Software Inc 0.0%
Value ($000) $603,718 Shares 10,573 Est. Cost $101630.00 Unrealized
RNG RingCentral Inc 0.0%
Value ($000) $589,336 Shares 11,277 Est. Cost $244.43 Unrealized -69.0%
XPEV XPeng Inc - ADR 0.0%
Value ($000) $580,969 Shares 18,304 Est. Cost $40639.01 Unrealized
FE Firstenergy Corp 0.0%
Value ($000) $579,689 Shares 15,100 Est. Cost $36.77 Unrealized 0.0%
TSPH TuSimple Holdings Inc 0.0%
Value ($000) $546,511 Shares 75,485 Est. Cost $26331.07 Unrealized
Desktop Metal Inc 0.0%
Value ($000) $512,736 Shares 233,062 Est. Cost $6433.65 Unrealized
W Wayfair Inc 0.0%
Value ($000) $512,266 Shares 11,760 Est. Cost $268.36 Unrealized -73.8%
ZTO Zto Express Cayman Inc 0.0%
Value ($000) $506,096 Shares 18,437 Est. Cost $28506.53 Unrealized
APP Applovin Corp 0.0%
Value ($000) $494,386 Shares 14,355 Est. Cost $40.19 Unrealized 0.0%
ACHR Archer Aviation Inc 0.0%
Value ($000) $491,266 Shares 159,502 Est. Cost $5.46 Unrealized -26.3%
JOBY Joby Aviation Inc 0.0%
Value ($000) $459,802 Shares 93,646 Est. Cost $8.32 Unrealized -36.7%
CYRX Cryoport Inc 0.0%
Value ($000) $455,406 Shares 14,700 Est. Cost $26.61 Unrealized 0.0%
Liberty Global Plc - A 0.0%
Value ($000) $445,418 Shares 21,160 Est. Cost $30830.10 Unrealized
Liberty Media Corp-Liberty Siriusxm - A 0.0%
Value ($000) $419,470 Shares 11,639 Est. Cost $45092.09 Unrealized
Luminar Technologies Inc 0.0%
Value ($000) $412,218 Shares 69,514 Est. Cost $16426.10 Unrealized
HASI Hannon Armstrong Sustainable Infrastr Cap Inc 0.0%
Value ($000) $410,592 Shares 10,845 Est. Cost $35.85 Unrealized -10.4%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $396,180 Shares 186,000 Est. Cost $5.39 Unrealized -55.6%
MP MP Materials Corp 0.0%
Value ($000) $392,927 Shares 12,256 Est. Cost $44.01 Unrealized -8.3%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $392,557 Shares 155,161 Est. Cost $5.06 Unrealized -43.2%
CHWY Chewy Inc 0.0%
Value ($000) $387,059 Shares 11,148 Est. Cost $45.46 Unrealized -29.5%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $373,481 Shares 20,680 Est. Cost $52.33 Unrealized -48.0%
Whole Earth Brands Inc 0.0%
Value ($000) $346,127 Shares 55,827 Est. Cost $12798.98 Unrealized
CVNA Carvana Co 0.0%
Value ($000) $318,988 Shares 14,127 Est. Cost $231.85 Unrealized -77.3%
EXEL Exelixis Inc 0.0%
Value ($000) $304,160 Shares 14,602 Est. Cost $22.45 Unrealized -8.2%
Rocket Lab USA Inc 0.0%
Value ($000) $301,339 Shares 79,509 Est. Cost $3790.00 Unrealized
COUR Coursera Inc 0.0%
Value ($000) $280,182 Shares 19,745 Est. Cost $35.45 Unrealized -49.7%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $276,221 Shares 25,695 Est. Cost $8.23 Unrealized 0.0%
BEKE Ke Holdings Inc ADR 0.0%
Value ($000) $272,768 Shares 15,196 Est. Cost $17949.99 Unrealized
Spire Global Inc 0.0%
Value ($000) $239,475 Shares 208,239 Est. Cost $1150.00 Unrealized
Lufax Holding Ltd ADR 0.0%
Value ($000) $212,634 Shares 35,439 Est. Cost $6000.00 Unrealized
Ouster Inc 0.0%
Value ($000) $204,749 Shares 126,388 Est. Cost $4836.52 Unrealized
Y-Mabs Therapeutics Inc 0.0%
Value ($000) $202,727 Shares 13,399 Est. Cost $15130.01 Unrealized