DnB Asset Management AS Diversified Active

CIK: 0001456670 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value ($000): $14,185,131 (100.0% shares, 0.0% debt)

Holdings (636)

MSFT Microsoft Corp 7.8%
Value ($000) $1,111,703 Shares 4,635,572 Est. Cost $151.69 Unrealized +54.3%
GOOGL Alphabet Inc - A 4.6%
Value ($000) $650,168 Shares 7,369,018 Est. Cost $102.61 Unrealized -8.1%
AAPL Apple Inc 3.4%
Value ($000) $488,061 Shares 3,756,338 Est. Cost $109.04 Unrealized +29.0%
META Meta Platforms Inc 2.8%
Value ($000) $401,963 Shares 3,340,227 Est. Cost $199.35 Unrealized -41.5%
V Visa Inc 2.6%
Value ($000) $366,701 Shares 1,765,022 Est. Cost $188.51 Unrealized +4.5%
AMZN Amazon.Com Inc 1.9%
Value ($000) $272,320 Shares 3,241,901 Est. Cost $121.32 Unrealized -18.6%
JNJ Johnson & Johnson 1.9%
Value ($000) $269,641 Shares 1,526,415 Est. Cost $103.49 Unrealized +51.8%
MA Mastercard Inc 1.7%
Value ($000) $243,007 Shares 698,839 Est. Cost $332.29 Unrealized -2.7%
CRM Salesforce Inc 1.6%
Value ($000) $225,917 Shares 1,703,876 Est. Cost $176.06 Unrealized -18.1%
TTWO Take-Two Interactive Software Inc 1.4%
Value ($000) $205,130 Shares 1,969,945 Est. Cost $136.40 Unrealized -20.6%
NVDA Nvidia Corp 1.3%
Value ($000) $184,369 Shares 1,261,593 Est. Cost $17.75 Unrealized -17.5%
WDC Western Digital Corp 1.3%
Value ($000) $182,372 Shares 5,780,409 Est. Cost $36.13 Unrealized -27.3%
LLY Eli Lilly & Co 1.2%
Value ($000) $172,634 Shares 471,885 Est. Cost $168.94 Unrealized +104.7%
AMD Advanced Micro Devices inc 1.1%
Value ($000) $149,533 Shares 2,308,675 Est. Cost $66.53 Unrealized -0.8%
PFE Pfizer Inc 1.0%
Value ($000) $145,861 Shares 2,846,621 Est. Cost $30.35 Unrealized +32.4%
CRTO Criteo SA ADR 1.0%
Value ($000) $143,473 Shares 5,505,480 Est. Cost $18227.22 Unrealized
TMO Thermo Fisher Scientific Inc 1.0%
Value ($000) $136,522 Shares 247,911 Est. Cost $373.56 Unrealized +40.5%
BAC Bank Of America Corp 0.9%
Value ($000) $131,984 Shares 3,985,018 Est. Cost $19.33 Unrealized +64.0%
SPGI S&P Global Inc 0.9%
Value ($000) $129,826 Shares 387,610 Est. Cost $281.21 Unrealized +14.2%
UNH Unitedhealth Group Inc 0.9%
Value ($000) $126,741 Shares 239,052 Est. Cost $271.89 Unrealized +84.1%
Check Point Software Technologies Ltd 0.8%
Value ($000) $119,676 Shares 948,603 Est. Cost $115393.24 Unrealized
CVX Chevron Corp 0.8%
Value ($000) $112,640 Shares 627,555 Est. Cost $88.49 Unrealized +73.2%
WFC Wells Fargo & Co 0.8%
Value ($000) $112,013 Shares 2,712,838 Est. Cost $43.11 Unrealized -5.3%
Chubb Ltd 0.7%
Value ($000) $100,645 Shares 456,232 Est. Cost $63864.31 Unrealized
JPM JPMorgan Chase & Co 0.7%
Value ($000) $99,939 Shares 745,255 Est. Cost $92.78 Unrealized +26.8%
PEP PepsiCo Inc 0.7%
Value ($000) $98,380 Shares 544,561 Est. Cost $126.66 Unrealized +27.0%
BRK/B Berkshire Hathaway Inc 0.7%
Value ($000) $98,261 Shares 318,099 Est. Cost $213.57 Unrealized +39.1%
PG Procter & Gamble Co/The 0.6%
Value ($000) $90,577 Shares 597,628 Est. Cost $86.34 Unrealized +50.3%
QCOM Qualcomm Inc 0.6%
Value ($000) $90,376 Shares 822,047 Est. Cost $111.65 Unrealized -2.5%
ORCL Oracle Corp 0.6%
Value ($000) $89,961 Shares 1,100,569 Est. Cost $67.82 Unrealized +7.9%
GOOG Alphabet Inc - C 0.6%
Value ($000) $86,928 Shares 979,694 Est. Cost $108.84 Unrealized -13.0%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value ($000) $86,566 Shares 299,763 Est. Cost $204.05 Unrealized +49.4%
XOM Exxon Mobil Corp 0.6%
Value ($000) $84,662 Shares 767,560 Est. Cost $52.00 Unrealized +85.2%
TMUS T-Mobile US Inc 0.6%
Value ($000) $80,807 Shares 577,193 Est. Cost $65.51 Unrealized +111.9%
PTC PTC Inc 0.6%
Value ($000) $78,556 Shares 654,416 Est. Cost $117.04 Unrealized +2.2%
EA Electronic Arts Inc 0.5%
Value ($000) $77,281 Shares 632,516 Est. Cost $133.01 Unrealized -7.2%
TSLA Tesla Inc 0.5%
Value ($000) $76,083 Shares 617,655 Est. Cost $237.21 Unrealized -20.2%
KO Coca-Cola Co/The 0.5%
Value ($000) $74,482 Shares 1,170,923 Est. Cost $37.64 Unrealized +45.9%
MRK Merck & Co Inc 0.5%
Value ($000) $73,715 Shares 664,397 Est. Cost $52.79 Unrealized +75.8%
HD Home Depot Inc/The 0.5%
Value ($000) $73,418 Shares 232,438 Est. Cost $184.43 Unrealized +52.5%
NOW ServiceNow Inc 0.5%
Value ($000) $72,200 Shares 185,952 Est. Cost $99.38 Unrealized -21.4%
NKE Nike Inc 0.5%
Value ($000) $69,952 Shares 597,825 Est. Cost $87.67 Unrealized +8.7%
NEE NextEra Energy Inc 0.5%
Value ($000) $69,757 Shares 834,408 Est. Cost $64.62 Unrealized +14.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.5%
Value ($000) $69,450 Shares 932,345 Est. Cost $44778.18 Unrealized
APH Amphenol Corp 0.5%
Value ($000) $68,862 Shares 904,409 Est. Cost $32.18 Unrealized +14.3%
DG Dollar General Corp 0.5%
Value ($000) $67,639 Shares 274,676 Est. Cost $148.56 Unrealized +56.9%
EMR Emerson Electric Co 0.5%
Value ($000) $66,355 Shares 690,761 Est. Cost $61.15 Unrealized +38.2%
ADBE Adobe Inc 0.5%
Value ($000) $65,894 Shares 195,803 Est. Cost $412.00 Unrealized -22.4%
ARW Arrow Electronics Inc 0.5%
Value ($000) $65,562 Shares 626,964 Est. Cost $85.95 Unrealized +20.1%
HUM Humana Inc 0.5%
Value ($000) $64,790 Shares 126,496 Est. Cost $455.93 Unrealized +11.4%
MS Morgan Stanley 0.5%
Value ($000) $64,735 Shares 761,405 Est. Cost $61.82 Unrealized +24.2%
VMware Inc 0.5%
Value ($000) $64,016 Shares 521,474 Est. Cost $129794.44 Unrealized
ABBV AbbVie Inc 0.4%
Value ($000) $63,777 Shares 394,637 Est. Cost $81.44 Unrealized +68.5%
MU Micron Technology Inc 0.4%
Value ($000) $61,909 Shares 1,238,679 Est. Cost $61.77 Unrealized -12.9%
Accenture Plc 0.4%
Value ($000) $61,892 Shares 231,946 Est. Cost $189593.33 Unrealized
FANG Diamondback Energy Inc 0.4%
Value ($000) $61,225 Shares 447,618 Est. Cost $75.09 Unrealized +70.5%
DHR Danaher Corp 0.4%
Value ($000) $59,090 Shares 222,630 Est. Cost $164.43 Unrealized +38.7%
DIS Walt Disney Co/The 0.4%
Value ($000) $58,114 Shares 668,900 Est. Cost $117.31 Unrealized -20.3%
DE Deere & Co 0.4%
Value ($000) $54,468 Shares 127,036 Est. Cost $202.99 Unrealized +91.5%
VSH Vishay Intertechnology Inc 0.4%
Value ($000) $52,308 Shares 2,425,031 Est. Cost $15.55 Unrealized +27.2%
TJX TJX Cos Inc 0.4%
Value ($000) $51,306 Shares 644,549 Est. Cost $53.92 Unrealized +31.1%
RUN Sunrun Inc 0.4%
Value ($000) $50,642 Shares 2,108,316 Est. Cost $38.85 Unrealized -31.3%
DELL Dell Technologies Inc 0.4%
Value ($000) $50,131 Shares 1,246,419 Est. Cost $40.13 Unrealized -7.6%
AVGO Broadcom Inc 0.4%
Value ($000) $49,701 Shares 88,889 Est. Cost $32.32 Unrealized +47.3%
BMRN Biomarin Pharmaceutical Inc 0.3%
Value ($000) $48,844 Shares 471,971 Est. Cost $90.35 Unrealized +3.9%
ADTN Adtran Inc 0.3%
Value ($000) $48,750 Shares 2,594,488 Est. Cost $21.11 Unrealized -7.6%
CSCO Cisco Systems Inc 0.3%
Value ($000) $48,292 Shares 1,013,678 Est. Cost $46.87 Unrealized -11.5%
ABT Abbott Laboratories 0.3%
Value ($000) $48,242 Shares 439,399 Est. Cost $78.72 Unrealized +24.0%
WMT WalMart Inc 0.3%
Value ($000) $47,755 Shares 336,801 Est. Cost $38.78 Unrealized +17.7%
CCK Crown Holdings Inc 0.3%
Value ($000) $47,355 Shares 576,020 Est. Cost $48.16 Unrealized +59.8%
YUM Yum! Brands Inc 0.3%
Value ($000) $46,642 Shares 364,163 Est. Cost $109.87 Unrealized +3.8%
Lam Research Corp 0.3%
Value ($000) $46,082 Shares 109,641 Est. Cost $400921.72 Unrealized
EL Estee Lauder Cos Inc/The 0.3%
Value ($000) $45,959 Shares 185,235 Est. Cost $210.39 Unrealized +0.3%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $45,562 Shares 633,250 Est. Cost $47.59 Unrealized +37.1%
MCD Mcdonald's Corp 0.3%
Value ($000) $44,557 Shares 169,079 Est. Cost $140.42 Unrealized +74.7%
COST Costco Wholesale Corp 0.3%
Value ($000) $43,048 Shares 94,300 Est. Cost $267.92 Unrealized +75.0%
DAR Darling Ingredients Inc 0.3%
Value ($000) $41,968 Shares 670,523 Est. Cost $70.55 Unrealized -0.0%
CI Cigna Corp 0.3%
Value ($000) $40,881 Shares 123,381 Est. Cost $199.44 Unrealized +49.9%
TXN Texas Instruments Inc 0.3%
Value ($000) $40,880 Shares 247,427 Est. Cost $110.77 Unrealized +37.1%
Linde PLC 0.3%
Value ($000) $40,593 Shares 124,451 Est. Cost $230730.53 Unrealized
GS Goldman Sachs Group Inc/The 0.3%
Value ($000) $40,035 Shares 116,592 Est. Cost $283.72 Unrealized +13.3%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $40,029 Shares 390,187 Est. Cost $90.68 Unrealized +5.3%
CMCSA Comcast Corp 0.3%
Value ($000) $39,836 Shares 1,139,160 Est. Cost $35.71 Unrealized -15.8%
VZ Verizon Communications Inc 0.3%
Value ($000) $38,945 Shares 988,440 Est. Cost $40.50 Unrealized -24.0%
Blackrock Inc 0.3%
Value ($000) $38,678 Shares 54,581 Est. Cost $534081.40 Unrealized
AMGN Amgen Inc 0.3%
Value ($000) $37,511 Shares 142,823 Est. Cost $178.13 Unrealized +36.3%
ZTS Zoetis Inc 0.3%
Value ($000) $36,576 Shares 249,581 Est. Cost $108.83 Unrealized +31.6%
IFF International Flavors & Fragrances Inc 0.3%
Value ($000) $36,160 Shares 344,905 Est. Cost $122.67 Unrealized -26.7%
UNP Union Pacific Corp 0.2%
Value ($000) $35,409 Shares 170,998 Est. Cost $127.71 Unrealized +48.9%
Activision Blizzard Inc 0.2%
Value ($000) $35,310 Shares 461,267 Est. Cost $21919.52 Unrealized
ELV Elevance Health Inc 0.2%
Value ($000) $34,956 Shares 68,144 Est. Cost $276.36 Unrealized +75.3%
MTZ MasTec Inc 0.2%
Value ($000) $34,562 Shares 405,036 Est. Cost $51.70 Unrealized +58.7%
IBM International Business Machines Corp 0.2%
Value ($000) $34,537 Shares 245,131 Est. Cost $111.46 Unrealized +10.4%
IQV IQVIA Holdings Inc 0.2%
Value ($000) $34,024 Shares 166,061 Est. Cost $134.85 Unrealized +50.4%
CL Colgate-Palmolive Co 0.2%
Value ($000) $33,959 Shares 431,007 Est. Cost $67.27 Unrealized +3.7%
ADSK Autodesk Inc 0.2%
Value ($000) $33,353 Shares 178,481 Est. Cost $246.90 Unrealized -18.7%
DAL Delta Air Lines Inc 0.2%
Value ($000) $33,204 Shares 1,010,454 Est. Cost $37.40 Unrealized -13.8%
CVS Cvs Health Corp 0.2%
Value ($000) $33,157 Shares 355,801 Est. Cost $65.22 Unrealized +31.8%
T AT&T Inc 0.2%
Value ($000) $32,602 Shares 1,770,909 Est. Cost $15.64 Unrealized -3.4%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $32,010 Shares 384,460 Est. Cost $41.54 Unrealized +78.7%
INTU Intuit Inc 0.2%
Value ($000) $31,743 Shares 81,555 Est. Cost $289.85 Unrealized +34.2%
CAT Caterpillar Inc 0.2%
Value ($000) $31,284 Shares 130,589 Est. Cost $121.45 Unrealized +70.1%
BSX Boston Scientific Corp 0.2%
Value ($000) $30,922 Shares 668,292 Est. Cost $33.77 Unrealized +28.2%
ROK Rockwell Automation Inc 0.2%
Value ($000) $30,876 Shares 119,873 Est. Cost $182.93 Unrealized +30.0%
BABA Alibaba Group Holding Ltd - ADR 0.2%
Value ($000) $30,832 Shares 350,002 Est. Cost $122100.34 Unrealized
ENPH Enphase Energy Inc 0.2%
Value ($000) $30,601 Shares 115,492 Est. Cost $165.32 Unrealized +76.0%
UPS United Parcel Service Inc 0.2%
Value ($000) $30,045 Shares 172,833 Est. Cost $110.23 Unrealized +34.3%
YUMC Yum China Holdings Inc 0.2%
Value ($000) $29,779 Shares 544,900 Est. Cost $46.90 Unrealized +8.4%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $29,679 Shares 111,848 Est. Cost $262.77 Unrealized -7.2%
COP ConocoPhillips 0.2%
Value ($000) $29,311 Shares 248,398 Est. Cost $50.30 Unrealized +117.5%
INTC Intel Corp 0.2%
Value ($000) $29,042 Shares 1,098,829 Est. Cost $44.55 Unrealized -40.2%
GILD Gilead Sciences Inc 0.2%
Value ($000) $27,661 Shares 322,204 Est. Cost $56.23 Unrealized +25.9%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $27,426 Shares 124,494 Est. Cost $145.32 Unrealized +35.9%
MDLZ Mondelez International Inc 0.2%
Value ($000) $27,201 Shares 408,110 Est. Cost $46.58 Unrealized +24.5%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $27,126 Shares 113,563 Est. Cost $146.62 Unrealized +56.2%
LOW Lowe's Cos Inc 0.2%
Value ($000) $26,936 Shares 135,194 Est. Cost $111.07 Unrealized +69.4%
PLD Prologis Inc 0.2%
Value ($000) $26,848 Shares 238,165 Est. Cost $79.92 Unrealized +25.4%
PLUG Plug Power Inc 0.2%
Value ($000) $26,553 Shares 2,146,526 Est. Cost $24.94 Unrealized -36.2%
GE General Electric Co 0.2%
Value ($000) $26,235 Shares 313,110 Est. Cost $59.70 Unrealized -19.0%
Medtronic Plc 0.2%
Value ($000) $25,794 Shares 331,881 Est. Cost $86069.12 Unrealized
Laboratory Corp Of America Holdings 0.2%
Value ($000) $25,337 Shares 107,598 Est. Cost $198045.86 Unrealized
AFL Aflac Inc 0.2%
Value ($000) $25,203 Shares 350,330 Est. Cost $45.04 Unrealized +38.8%
Livent Corp 0.2%
Value ($000) $24,659 Shares 1,240,995 Est. Cost $15121.59 Unrealized
A Agilent Technologies Inc 0.2%
Value ($000) $24,163 Shares 161,466 Est. Cost $98.40 Unrealized +42.0%
ANSYS Inc 0.2%
Value ($000) $24,120 Shares 99,840 Est. Cost $277623.56 Unrealized
NFLX Netflix Inc 0.2%
Value ($000) $23,763 Shares 80,586 Est. Cost $29.79 Unrealized -5.9%
USB Us Bancorp 0.2%
Value ($000) $23,702 Shares 543,489 Est. Cost $37.56 Unrealized -2.3%
MMM 3m Co 0.2%
Value ($000) $23,561 Shares 196,474 Est. Cost $113.09 Unrealized -19.8%
Aon PLC 0.2%
Value ($000) $23,222 Shares 77,372 Est. Cost $188878.10 Unrealized
HIG Hartford Financial Services Group Inc 0.2%
Value ($000) $22,417 Shares 295,620 Est. Cost $58.11 Unrealized +16.5%
ALL Allstate Corp/The 0.2%
Value ($000) $21,824 Shares 160,943 Est. Cost $113.25 Unrealized +7.2%
WM Waste Management Inc 0.1%
Value ($000) $20,552 Shares 131,003 Est. Cost $97.30 Unrealized +57.4%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $20,548 Shares 288,514 Est. Cost $137.98 Unrealized -42.1%
AMT American Tower Corp 0.1%
Value ($000) $20,510 Shares 96,809 Est. Cost $182.02 Unrealized +2.6%
SBUX Starbucks Corp 0.1%
Value ($000) $20,433 Shares 205,982 Est. Cost $76.31 Unrealized +14.7%
PTON Peloton Interactive Inc 0.1%
Value ($000) $20,394 Shares 2,568,565 Est. Cost $13.56 Unrealized -29.3%
CSX CSX Corp 0.1%
Value ($000) $20,328 Shares 656,180 Est. Cost $27.18 Unrealized +5.7%
MRSH Marsh & Mclennan Cos Inc 0.1%
Value ($000) $20,045 Shares 121,134 Est. Cost $104.74 Unrealized +48.9%
STT State Street Corp 0.1%
Value ($000) $20,044 Shares 258,394 Est. Cost $77.22 Unrealized -14.4%
PGR Progressive Corp/The 0.1%
Value ($000) $19,961 Shares 153,891 Est. Cost $68.15 Unrealized +69.7%
Trane Technologies Plc 0.1%
Value ($000) $19,893 Shares 118,347 Est. Cost $94485.08 Unrealized
SO Southern Co/The 0.1%
Value ($000) $19,551 Shares 273,779 Est. Cost $50.16 Unrealized +18.9%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $19,312 Shares 109,468 Est. Cost $160.93 Unrealized +7.0%
HDB Hdfc Bank Ltd ADR 0.1%
Value ($000) $18,717 Shares 273,596 Est. Cost $71094.25 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $18,580 Shares 75,993 Est. Cost $175.55 Unrealized +25.2%
C Citigroup Inc 0.1%
Value ($000) $18,243 Shares 403,349 Est. Cost $46.25 Unrealized -12.3%
TGT Target Corp 0.1%
Value ($000) $18,053 Shares 121,126 Est. Cost $128.93 Unrealized +9.3%
VAL Valaris Ltd 0.1%
Value ($000) $17,981 Shares 265,911 Est. Cost $40.90 Unrealized +52.6%
APD Air Products And Chemicals Inc 0.1%
Value ($000) $17,792 Shares 57,718 Est. Cost $200.78 Unrealized +29.2%
AMAT Applied Materials Inc 0.1%
Value ($000) $17,577 Shares 180,504 Est. Cost $63.63 Unrealized +46.6%
AXP American Express Co 0.1%
Value ($000) $17,392 Shares 117,709 Est. Cost $96.40 Unrealized +47.7%
EOG EOG Resources Inc 0.1%
Value ($000) $17,299 Shares 133,566 Est. Cost $66.77 Unrealized +76.5%
BDX Becton Dickinson And Co 0.1%
Value ($000) $16,939 Shares 66,611 Est. Cost $200.19 Unrealized +11.5%
ECL Ecolab Inc 0.1%
Value ($000) $16,565 Shares 113,799 Est. Cost $170.10 Unrealized -16.6%
CSIQ Canadian Solar Inc 0.1%
Value ($000) $16,563 Shares 536,012 Est. Cost $38.17 Unrealized -12.0%
MELI Mercadolibre Inc 0.1%
Value ($000) $16,115 Shares 19,043 Est. Cost $868.96 Unrealized +2.5%
FSLR First Solar Inc 0.1%
Value ($000) $16,082 Shares 107,362 Est. Cost $67.20 Unrealized +120.5%
NSC Norfolk Southern Corp 0.1%
Value ($000) $15,959 Shares 64,762 Est. Cost $152.11 Unrealized +44.9%
Eaton Corp PLC 0.1%
Value ($000) $15,704 Shares 100,060 Est. Cost $95315.98 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $15,650 Shares 149,733 Est. Cost $75.19 Unrealized +30.0%
GIS General Mills Inc 0.1%
Value ($000) $15,603 Shares 186,082 Est. Cost $49.57 Unrealized +47.1%
PNC Pnc Financial Services Group Inc/The 0.1%
Value ($000) $15,503 Shares 98,157 Est. Cost $110.13 Unrealized +26.4%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $15,477 Shares 114,009 Est. Cost $108.42 Unrealized +4.0%
MCK Mckesson Corp 0.1%
Value ($000) $15,407 Shares 41,071 Est. Cost $217.16 Unrealized +69.1%
ADI Analog Devices Inc 0.1%
Value ($000) $15,404 Shares 93,911 Est. Cost $112.85 Unrealized +30.9%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $15,309 Shares 205,188 Est. Cost $87.37 Unrealized -11.8%
Nxp Semiconductors Nv 0.1%
Value ($000) $15,244 Shares 96,465 Est. Cost $143095.08 Unrealized
EQIX Equinix Inc 0.1%
Value ($000) $14,929 Shares 22,792 Est. Cost $704.79 Unrealized -17.8%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $14,814 Shares 20,532 Est. Cost $404.99 Unrealized +81.2%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $14,800 Shares 94,606 Est. Cost $107.34 Unrealized +26.0%
SEDG SolarEdge Technologies Inc 0.1%
Value ($000) $14,782 Shares 52,183 Est. Cost $274.20 Unrealized -3.2%
Noble Corp 0.1%
Value ($000) $14,514 Shares 384,894 Est. Cost $29580.00 Unrealized
D Dominion Energy Inc 0.1%
Value ($000) $14,295 Shares 233,127 Est. Cost $56.74 Unrealized -5.4%
WTS Watts Water Technologies Inc 0.1%
Value ($000) $14,205 Shares 97,187 Est. Cost $114.53 Unrealized +25.8%
SYY Sysco Corp 0.1%
Value ($000) $14,011 Shares 183,271 Est. Cost $62.77 Unrealized +17.8%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $13,995 Shares 150,728 Est. Cost $44.41 Unrealized +88.4%
HOLX Hologic Inc 0.1%
Value ($000) $13,923 Shares 186,110 Est. Cost $64.80 Unrealized +9.9%
BX Blackstone Inc 0.1%
Value ($000) $13,698 Shares 184,628 Est. Cost $68.08 Unrealized +15.5%
PRU Prudential Financial Inc 0.1%
Value ($000) $13,546 Shares 136,193 Est. Cost $71.27 Unrealized +21.7%
CMI Cummins Inc 0.1%
Value ($000) $13,353 Shares 55,113 Est. Cost $152.98 Unrealized +44.3%
Johnson Controls International PLC 0.1%
Value ($000) $13,235 Shares 206,798 Est. Cost $45791.88 Unrealized
SRE Sempra Energy 0.1%
Value ($000) $13,040 Shares 84,382 Est. Cost $53.64 Unrealized +30.1%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $12,778 Shares 342,028 Est. Cost $46987.50 Unrealized
Pioneer Natural Resources Co 0.1%
Value ($000) $12,737 Shares 55,768 Est. Cost $194225.40 Unrealized
BK Bank Of New York Mellon Corp/The 0.1%
Value ($000) $12,515 Shares 274,927 Est. Cost $38.06 Unrealized +3.1%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $12,297 Shares 51,815 Est. Cost $244.53 Unrealized -8.1%
WSO Watsco Inc 0.1%
Value ($000) $12,249 Shares 49,085 Est. Cost $282.90 Unrealized -7.1%
EXC Exelon Corp 0.1%
Value ($000) $12,237 Shares 283,060 Est. Cost $29.26 Unrealized +20.3%
MET Metlife Inc 0.1%
Value ($000) $12,184 Shares 168,359 Est. Cost $40.10 Unrealized +62.4%
SLB Schlumberger Nv 0.1%
Value ($000) $12,152 Shares 227,312 Est. Cost $41.40 Unrealized +11.3%
FDX Fedex Corp 0.1%
Value ($000) $12,025 Shares 69,431 Est. Cost $186.21 Unrealized -16.8%
FISV Fiserv Inc 0.1%
Value ($000) $11,999 Shares 118,720 Est. Cost $91.62 Unrealized +8.7%
COR Amerisourcebergen Corp 0.1%
Value ($000) $11,858 Shares 71,557 Est. Cost $109.66 Unrealized +40.0%
MOH Molina Healthcare Inc 0.1%
Value ($000) $11,843 Shares 35,863 Est. Cost $326.70 Unrealized +4.0%
BIIB Biogen Inc 0.1%
Value ($000) $11,817 Shares 42,673 Est. Cost $283.09 Unrealized -0.2%
URI United Rentals Inc 0.1%
Value ($000) $11,718 Shares 32,970 Est. Cost $204.76 Unrealized +55.4%
WCN Waste Connections Inc 0.1%
Value ($000) $11,685 Shares 88,145 Est. Cost $105.26 Unrealized +26.6%
CME Cme Group Inc 0.1%
Value ($000) $11,558 Shares 68,731 Est. Cost $118.86 Unrealized +27.0%
APO Apollo Global Management Inc 0.1%
Value ($000) $11,552 Shares 181,101 Est. Cost $65.78 Unrealized -14.5%
AME AMETEK Inc 0.1%
Value ($000) $11,445 Shares 81,915 Est. Cost $96.60 Unrealized +34.4%
GRAB Grab Holdings Ltd 0.1%
Value ($000) $11,444 Shares 3,553,975 Est. Cost $2.95 Unrealized -2.8%
CAH Cardinal Health Inc 0.1%
Value ($000) $11,397 Shares 148,264 Est. Cost $48.71 Unrealized +46.9%
VLO Valero Energy Corp 0.1%
Value ($000) $11,286 Shares 88,965 Est. Cost $66.76 Unrealized +70.9%
Coca-Cola Europacific Partners Plc 0.1%
Value ($000) $11,275 Shares 203,815 Est. Cost $39482.17 Unrealized
Amcor PLC 0.1%
Value ($000) $11,073 Shares 929,726 Est. Cost $11147.79 Unrealized
AVY Avery Dennison Corp 0.1%
Value ($000) $11,067 Shares 61,142 Est. Cost $162.12 Unrealized +3.8%
MRNA Moderna Inc 0.1%
Value ($000) $11,062 Shares 61,588 Est. Cost $129.54 Unrealized +26.2%
MSI Motorola Solutions Inc 0.1%
Value ($000) $10,958 Shares 42,522 Est. Cost $81.33 Unrealized +196.4%
TFC Truist Financial Corp 0.1%
Value ($000) $10,842 Shares 251,955 Est. Cost $40.25 Unrealized -7.9%
HSY Hershey Co/The 0.1%
Value ($000) $10,801 Shares 46,643 Est. Cost $151.73 Unrealized +39.8%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $10,728 Shares 12,710 Est. Cost $31.94 Unrealized +68.3%
Ferguson PLC 0.1%
Value ($000) $10,609 Shares 83,557 Est. Cost $126.97 Unrealized
O2micro International Ltd ADR 0.1%
Value ($000) $10,456 Shares 2,344,319 Est. Cost $3620.14 Unrealized
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $10,351 Shares 86,661 Est. Cost $100.64 Unrealized +16.4%
KKR Kkr & Co Inc 0.1%
Value ($000) $10,346 Shares 222,884 Est. Cost $56.30 Unrealized -15.5%
ED Consolidated Edison Inc 0.1%
Value ($000) $10,334 Shares 108,424 Est. Cost $70.02 Unrealized +16.6%
WMB Williams Cos Inc/The 0.1%
Value ($000) $10,320 Shares 313,668 Est. Cost $20.08 Unrealized +40.6%
ES Eversource Energy 0.1%
Value ($000) $10,256 Shares 122,326 Est. Cost $63.56 Unrealized +8.5%
CCI Crown Castle International Corp 0.1%
Value ($000) $10,210 Shares 75,270 Est. Cost $116.09 Unrealized -2.1%
PCAR Paccar Inc 0.1%
Value ($000) $10,164 Shares 102,695 Est. Cost $42.59 Unrealized +33.9%
UBER Uber Technologies Inc 0.1%
Value ($000) $9,960 Shares 402,764 Est. Cost $32.72 Unrealized -16.4%
KLAC Kla Corp 0.1%
Value ($000) $9,960 Shares 26,416 Est. Cost $152.24 Unrealized +122.0%
MCO Moody's Corp 0.1%
Value ($000) $9,880 Shares 35,459 Est. Cost $210.69 Unrealized +26.4%
PH Parker-Hannifin Corp 0.1%
Value ($000) $9,858 Shares 33,876 Est. Cost $208.07 Unrealized +32.4%
AWK American Water Works Co Inc 0.1%
Value ($000) $9,848 Shares 64,614 Est. Cost $116.94 Unrealized +15.3%
PPG Ppg Industries Inc 0.1%
Value ($000) $9,703 Shares 77,169 Est. Cost $111.29 Unrealized +2.9%
HCA Hca Healthcare Inc 0.1%
Value ($000) $9,678 Shares 40,332 Est. Cost $145.04 Unrealized +50.4%
CARR Carrier Global Corp 0.1%
Value ($000) $9,646 Shares 233,852 Est. Cost $24.66 Unrealized +57.7%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $9,634 Shares 141,996 Est. Cost $100.48 Unrealized -34.9%
KR Kroger Co/The 0.1%
Value ($000) $9,575 Shares 214,789 Est. Cost $36.90 Unrealized +16.2%
DVN Devon Energy Corp 0.1%
Value ($000) $9,492 Shares 154,312 Est. Cost $39.46 Unrealized +50.4%
KMI Kinder Morgan Inc 0.1%
Value ($000) $9,389 Shares 519,322 Est. Cost $13.24 Unrealized +14.7%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $9,386 Shares 149,013 Est. Cost $37.75 Unrealized +71.4%
KHC Kraft Heinz Co 0.1%
Value ($000) $9,307 Shares 228,612 Est. Cost $31.76 Unrealized +2.3%
WAL Western Alliance Bancorp 0.1%
Value ($000) $9,296 Shares 156,083 Est. Cost $65.68 Unrealized -8.9%
CNC Centene Corp 0.1%
Value ($000) $9,290 Shares 113,275 Est. Cost $65.29 Unrealized +25.1%
ILMN Illumina Inc 0.1%
Value ($000) $9,236 Shares 45,677 Est. Cost $249.24 Unrealized -16.9%
AIG American International Group Inc 0.1%
Value ($000) $9,062 Shares 143,293 Est. Cost $44.96 Unrealized +20.6%
MSA MSA Safety Inc 0.1%
Value ($000) $8,962 Shares 62,154 Est. Cost $144.38 Unrealized -9.3%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $8,952 Shares 146,108 Est. Cost $46.20 Unrealized +12.8%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $8,850 Shares 248,184 Est. Cost $30.72 Unrealized +11.6%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $8,824 Shares 21,629 Est. Cost $439.21 Unrealized -11.6%
DOW Dow Inc 0.1%
Value ($000) $8,814 Shares 174,917 Est. Cost $40.54 Unrealized -0.1%
GWW WW Grainger Inc 0.1%
Value ($000) $8,813 Shares 15,844 Est. Cost $350.24 Unrealized +56.6%
NEM Newmont Corp 0.1%
Value ($000) $8,797 Shares 186,387 Est. Cost $42.11 Unrealized -3.1%
GLNG Golar LNG LTD 0.1%
Value ($000) $8,776 Shares 385,261 Est. Cost $16.57 Unrealized +37.2%
SNPS Synopsys Inc 0.1%
Value ($000) $8,692 Shares 27,224 Est. Cost $156.73 Unrealized +99.7%
SJM J M Smucker Co/The 0.1%
Value ($000) $8,627 Shares 54,442 Est. Cost $112.40 Unrealized +18.8%
LNG Cheniere Energy Inc 0.1%
Value ($000) $8,603 Shares 57,367 Est. Cost $104.43 Unrealized +60.2%
VIPS Vipshop Holdings Ltd ADR 0.1%
Value ($000) $8,476 Shares 621,421 Est. Cost $5638.88 Unrealized
OTIS Otis Worldwide Corp 0.1%
Value ($000) $8,454 Shares 107,958 Est. Cost $53.68 Unrealized +30.7%
ARES Ares Management Corp 0.1%
Value ($000) $8,404 Shares 122,787 Est. Cost $44.77 Unrealized +47.0%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $8,393 Shares 44,767 Est. Cost $122.92 Unrealized +37.8%
BKR Baker Hughes Co 0.1%
Value ($000) $8,324 Shares 281,889 Est. Cost $24.99 Unrealized +2.6%
OKE Oneok Inc 0.1%
Value ($000) $8,307 Shares 126,445 Est. Cost $34.79 Unrealized +50.2%
EIX Edison International 0.1%
Value ($000) $8,303 Shares 130,508 Est. Cost $51.00 Unrealized +4.3%
GPN Global Payments Inc 0.1%
Value ($000) $8,297 Shares 83,539 Est. Cost $147.76 Unrealized -31.7%
PAYX Paychex Inc 0.1%
Value ($000) $8,107 Shares 70,152 Est. Cost $67.36 Unrealized +58.2%
CTAS Cintas Corp 0.1%
Value ($000) $8,082 Shares 17,895 Est. Cost $45.74 Unrealized +130.0%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $8,053 Shares 63,158 Est. Cost $115.67 Unrealized -2.4%
SPG Simon Property Group Inc 0.1%
Value ($000) $8,032 Shares 68,368 Est. Cost $95.39 Unrealized -2.0%
XYL Xylem Inc/Ny 0.1%
Value ($000) $7,914 Shares 71,579 Est. Cost $82.94 Unrealized +21.8%
CTVA Corteva Inc 0.1%
Value ($000) $7,909 Shares 134,547 Est. Cost $34.44 Unrealized +77.5%
BBY Best Buy Co Inc 0.1%
Value ($000) $7,871 Shares 98,125 Est. Cost $71.65 Unrealized -11.8%
ROP Roper Technologies Inc 0.1%
Value ($000) $7,783 Shares 18,012 Est. Cost $285.82 Unrealized +41.3%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $7,757 Shares 55,588 Est. Cost $73.61 Unrealized +9.1%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $7,741 Shares 48,187 Est. Cost $85.68 Unrealized +86.6%
F Ford Motor Co 0.1%
Value ($000) $7,680 Shares 660,332 Est. Cost $9.59 Unrealized +4.9%
EWBC East West Bancorp Inc 0.1%
Value ($000) $7,599 Shares 115,317 Est. Cost $46.11 Unrealized +35.3%
DXCM DexCom Inc 0.1%
Value ($000) $7,545 Shares 66,629 Est. Cost $92.92 Unrealized +18.2%
MTB M&T Bank Corp 0.1%
Value ($000) $7,524 Shares 51,868 Est. Cost $147.46 Unrealized +0.2%
EXAS Exact Sciences Corp 0.1%
Value ($000) $7,446 Shares 150,399 Est. Cost $85.35 Unrealized -52.1%
ROST Ross Stores Inc 0.1%
Value ($000) $7,364 Shares 63,445 Est. Cost $84.91 Unrealized +16.0%
STNG Scorpio Tankers Inc 0.1%
Value ($000) $7,336 Shares 136,464 Est. Cost $34510.00 Unrealized
TDG TransDigm Group Inc 0.1%
Value ($000) $7,335 Shares 11,649 Est. Cost $497.84 Unrealized +1.2%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $7,331 Shares 67,218 Est. Cost $109.92 Unrealized -11.3%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $7,311 Shares 771,213 Est. Cost $15.45 Unrealized -26.9%
PSA Public Storage 0.1%
Value ($000) $7,307 Shares 26,080 Est. Cost $192.09 Unrealized +33.5%
COF Capital One Financial Corp 0.1%
Value ($000) $7,305 Shares 78,583 Est. Cost $96.49 Unrealized -3.5%
ETR Entergy Corp 0.1%
Value ($000) $7,292 Shares 64,819 Est. Cost $39.62 Unrealized +23.3%
CG Carlyle Group LP 0.1%
Value ($000) $7,285 Shares 244,123 Est. Cost $31.89 Unrealized -20.2%
FAST Fastenal Co 0.1%
Value ($000) $7,168 Shares 151,476 Est. Cost $15.33 Unrealized +47.7%
GM General Motors Co 0.1%
Value ($000) $7,095 Shares 210,901 Est. Cost $42.14 Unrealized -15.1%
TE Connectivity Ltd 0.0%
Value ($000) $7,078 Shares 61,655 Est. Cost $98032.70 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $7,063 Shares 123,504 Est. Cost $64.88 Unrealized -14.2%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $7,011 Shares 21,884 Est. Cost $250.48 Unrealized +31.3%
MAR Marriott International Inc/Md 0.0%
Value ($000) $6,999 Shares 47,005 Est. Cost $104.36 Unrealized +43.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $6,977 Shares 49,519 Est. Cost $109.44 Unrealized +6.3%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $6,948 Shares 40,613 Est. Cost $104.76 Unrealized +62.7%
CMS CMS Energy Corp 0.0%
Value ($000) $6,872 Shares 108,504 Est. Cost $52.29 Unrealized +2.4%
BAX Baxter International Inc 0.0%
Value ($000) $6,807 Shares 133,544 Est. Cost $55.78 Unrealized -11.0%
DD DuPont De Nemours Inc 0.0%
Value ($000) $6,806 Shares 99,175 Est. Cost $27.28 Unrealized -8.4%
CBRE CBRE Group Inc 0.0%
Value ($000) $6,800 Shares 88,360 Est. Cost $60.89 Unrealized +21.3%
STZ Constellation Brands Inc 0.0%
Value ($000) $6,794 Shares 29,314 Est. Cost $163.02 Unrealized +38.7%
MKC Mccormick & Co Inc/Md 0.0%
Value ($000) $6,668 Shares 80,449 Est. Cost $75.65 Unrealized -1.1%
HPQ HP Inc 0.0%
Value ($000) $6,618 Shares 246,297 Est. Cost $17.91 Unrealized +37.1%
WELL Welltower Inc 0.0%
Value ($000) $6,602 Shares 100,715 Est. Cost $62.02 Unrealized -3.9%
CHTR Charter Communications Inc 0.0%
Value ($000) $6,582 Shares 19,409 Est. Cost $378.30 Unrealized -7.1%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $6,536 Shares 81,078 Est. Cost $72.42 Unrealized +2.1%
Eneti Inc 0.0%
Value ($000) $6,478 Shares 644,547 Est. Cost $7466.87 Unrealized
Jazz Pharmaceuticals PLC 0.0%
Value ($000) $6,437 Shares 40,408 Est. Cost $93173.00 Unrealized
UGI UGI Corp 0.0%
Value ($000) $6,424 Shares 173,286 Est. Cost $42.12 Unrealized -14.2%
MNST Monster Beverage Corp 0.0%
Value ($000) $6,364 Shares 62,684 Est. Cost $33.79 Unrealized +43.3%
Hess Corp 0.0%
Value ($000) $6,339 Shares 44,698 Est. Cost $70595.33 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $6,336 Shares 56,538 Est. Cost $91.26 Unrealized +11.4%
CEG Constellation Energy Corp 0.0%
Value ($000) $6,209 Shares 72,021 Est. Cost $47.25 Unrealized +85.6%
GPC Genuine Parts Co 0.0%
Value ($000) $6,189 Shares 35,669 Est. Cost $91.85 Unrealized +73.2%
RSG Republic Services Inc 0.0%
Value ($000) $6,164 Shares 47,784 Est. Cost $63.04 Unrealized +103.4%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $6,137 Shares 32,549 Est. Cost $88.47 Unrealized +105.2%
HRL Hormel Foods Corp 0.0%
Value ($000) $6,124 Shares 134,450 Est. Cost $39.20 Unrealized +6.9%
NUE NuCor Corp 0.0%
Value ($000) $6,113 Shares 46,379 Est. Cost $66.50 Unrealized +94.9%
BLD TopBuild Corp 0.0%
Value ($000) $6,048 Shares 38,648 Est. Cost $207.17 Unrealized -23.2%
WDAY Workday Inc 0.0%
Value ($000) $5,944 Shares 35,520 Est. Cost $193.48 Unrealized -19.4%
MSCI Msci Inc 0.0%
Value ($000) $5,890 Shares 12,661 Est. Cost $426.63 Unrealized +5.2%
TRGP Targa Resources Corp 0.0%
Value ($000) $5,873 Shares 79,908 Est. Cost $65.41 Unrealized -0.5%
CDW Cdw Corp/De 0.0%
Value ($000) $5,864 Shares 32,838 Est. Cost $121.50 Unrealized +39.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $5,845 Shares 46,255 Est. Cost $86.53 Unrealized +50.8%
O Realty Income Corp 0.0%
Value ($000) $5,838 Shares 92,031 Est. Cost $46.74 Unrealized +11.7%
CLX Clorox Co/The 0.0%
Value ($000) $5,817 Shares 41,450 Est. Cost $140.03 Unrealized -8.7%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $5,714 Shares 39,223 Est. Cost $123.74 Unrealized -0.4%
HAL Halliburton Co 0.0%
Value ($000) $5,693 Shares 144,673 Est. Cost $26.65 Unrealized +23.8%
ALGN Align Technology Inc 0.0%
Value ($000) $5,652 Shares 26,800 Est. Cost $315.48 Unrealized -36.6%
Discover Financial Services 0.0%
Value ($000) $5,616 Shares 57,405 Est. Cost $87568.46 Unrealized
XYZ Block Inc 0.0%
Value ($000) $5,568 Shares 88,600 Est. Cost $112.15 Unrealized -45.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $5,567 Shares 39,362 Est. Cost $105.62 Unrealized +40.9%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $5,557 Shares 34,404 Est. Cost $156.84 Unrealized -3.3%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $5,544 Shares 73,808 Est. Cost $100.65 Unrealized -31.6%
DHI Dr Horton Inc 0.0%
Value ($000) $5,508 Shares 61,794 Est. Cost $68.02 Unrealized +14.2%
CSGP CoStar Group Inc 0.0%
Value ($000) $5,505 Shares 71,233 Est. Cost $86.25 Unrealized -9.4%
IR Ingersoll Rand Inc 0.0%
Value ($000) $5,493 Shares 105,133 Est. Cost $36.14 Unrealized +40.8%
REX REX American Resources Corp 0.0%
Value ($000) $5,482 Shares 172,067 Est. Cost $13.68 Unrealized +10.1%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $5,463 Shares 19,250 Est. Cost $71.84 Unrealized +94.3%
FTNT Fortinet Inc 0.0%
Value ($000) $5,438 Shares 111,232 Est. Cost $54.83 Unrealized -5.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $5,428 Shares 54,385 Est. Cost $80.80 Unrealized +16.3%
MCHP Microchip Technology Inc 0.0%
Value ($000) $5,410 Shares 77,012 Est. Cost $59.12 Unrealized +8.1%
MRVL Marvell Technology Inc 0.0%
Value ($000) $5,342 Shares 144,214 Est. Cost $51.40 Unrealized -21.6%
FTV Fortive Corp 0.0%
Value ($000) $5,341 Shares 83,133 Est. Cost $42.53 Unrealized +12.4%
ESS Essex Property Trust Inc 0.0%
Value ($000) $5,300 Shares 25,008 Est. Cost $256.99 Unrealized -25.0%
ABNB Airbnb Inc 0.0%
Value ($000) $5,294 Shares 61,915 Est. Cost $133.60 Unrealized -24.4%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $5,275 Shares 22,197 Est. Cost $129.16 Unrealized +65.1%
RMD ResMed Inc 0.0%
Value ($000) $5,239 Shares 25,174 Est. Cost $126.60 Unrealized +68.6%
SNOW Snowflake Inc 0.0%
Value ($000) $5,234 Shares 36,462 Est. Cost $283.29 Unrealized -46.1%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $5,150 Shares 16,541 Est. Cost $126.71 Unrealized +130.4%
SBAC SBA Communications Corp 0.0%
Value ($000) $5,131 Shares 18,306 Est. Cost $199.69 Unrealized +32.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $5,084 Shares 50,708 Est. Cost $101.00 Unrealized -9.7%
Horizon Therapeutics Plc 0.0%
Value ($000) $5,056 Shares 44,428 Est. Cost $95517.34 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $5,039 Shares 82,135 Est. Cost $50.04 Unrealized +19.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $5,032 Shares 59,960 Est. Cost $49.44 Unrealized +54.9%
ALB Albemarle Corp 0.0%
Value ($000) $5,004 Shares 23,076 Est. Cost $135.15 Unrealized +88.4%
BE Bloom Energy Corp 0.0%
Value ($000) $4,979 Shares 260,387 Est. Cost $19.64 Unrealized 0.0%
RF Regions Financial Corp 0.0%
Value ($000) $4,929 Shares 228,638 Est. Cost $14.47 Unrealized +29.9%
CPRT Copart Inc 0.0%
Value ($000) $4,923 Shares 80,845 Est. Cost $24.36 Unrealized +22.9%
LEN Lennar Corp A 0.0%
Value ($000) $4,916 Shares 54,320 Est. Cost $69.83 Unrealized +11.0%
Lyondellbasell Industries NV 0.0%
Value ($000) $4,914 Shares 59,187 Est. Cost $92430.32 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $4,879 Shares 34,238 Est. Cost $122.00 Unrealized +15.8%
STLD Steel Dynamics Inc 0.0%
Value ($000) $4,868 Shares 49,825 Est. Cost $40.16 Unrealized +128.4%
Wolfspeed Inc 0.0%
Value ($000) $4,825 Shares 69,888 Est. Cost $69.04 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $4,813 Shares 155,269 Est. Cost $25.23 Unrealized +9.3%
EBAY eBay Inc 0.0%
Value ($000) $4,750 Shares 114,545 Est. Cost $33.88 Unrealized +15.0%
PKG Packaging Corp of America 0.0%
Value ($000) $4,730 Shares 36,976 Est. Cost $105.40 Unrealized +8.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $4,700 Shares 294,499 Est. Cost $12.03 Unrealized +12.0%
Aptiv PLC 0.0%
Value ($000) $4,645 Shares 49,879 Est. Cost $108649.28 Unrealized
Arista Networks Inc 0.0%
Value ($000) $4,607 Shares 37,964 Est. Cost $139796.55 Unrealized
Willis Towers Watson PLC 0.0%
Value ($000) $4,592 Shares 18,777 Est. Cost $180481.97 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $4,587 Shares 26,196 Est. Cost $130.77 Unrealized +27.6%
VST Vistra Corp 0.0%
Value ($000) $4,582 Shares 197,513 Est. Cost $20.50 Unrealized +7.4%
FITB Fifth Third Bancorp 0.0%
Value ($000) $4,490 Shares 136,851 Est. Cost $26.85 Unrealized +11.4%
PCG Pg&E Corp 0.0%
Value ($000) $4,479 Shares 275,481 Est. Cost $10.46 Unrealized +42.9%
EFX Equifax Inc 0.0%
Value ($000) $4,474 Shares 23,021 Est. Cost $131.87 Unrealized +35.5%
OMC Omnicom Group Inc 0.0%
Value ($000) $4,468 Shares 54,780 Est. Cost $65.09 Unrealized +2.5%
BALL Ball Corp 0.0%
Value ($000) $4,448 Shares 86,968 Est. Cost $72.04 Unrealized -31.3%
L Loews Corp 0.0%
Value ($000) $4,447 Shares 76,239 Est. Cost $47.73 Unrealized +15.6%
SYF Synchrony Financial 0.0%
Value ($000) $4,441 Shares 135,155 Est. Cost $33.31 Unrealized -4.3%
Sensata Technologies Holding Plc 0.0%
Value ($000) $4,427 Shares 109,637 Est. Cost $54403.18 Unrealized
DOC Healthpeak Properties INC 0.0%
Value ($000) $4,395 Shares 175,327 Est. Cost $24.29 Unrealized -17.2%
RHI Robert Half International Inc 0.0%
Value ($000) $4,379 Shares 59,313 Est. Cost $75.49 Unrealized +1.0%
GLW Corning Inc 0.0%
Value ($000) $4,362 Shares 136,584 Est. Cost $27.36 Unrealized +8.6%
ON ON Semiconductor Corp 0.0%
Value ($000) $4,338 Shares 69,546 Est. Cost $31.66 Unrealized +110.7%
WAT Waters Corp 0.0%
Value ($000) $4,269 Shares 12,460 Est. Cost $318.14 Unrealized -0.6%
CF CF Industries Holdings Inc 0.0%
Value ($000) $4,267 Shares 50,077 Est. Cost $51.99 Unrealized +81.8%
LKQ LKQ Corp 0.0%
Value ($000) $4,251 Shares 79,592 Est. Cost $35.45 Unrealized +36.8%
Bancolombia Sa ADR 0.0%
Value ($000) $4,220 Shares 147,871 Est. Cost $32467.47 Unrealized
OC Owens Corning 0.0%
Value ($000) $4,199 Shares 49,232 Est. Cost $78.18 Unrealized +12.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $4,193 Shares 18,639 Est. Cost $17.08 Unrealized +135.5%
DOV Dover Corp 0.0%
Value ($000) $4,191 Shares 30,947 Est. Cost $92.91 Unrealized +37.5%
VTR Ventas Inc 0.0%
Value ($000) $4,112 Shares 91,269 Est. Cost $45.71 Unrealized -17.4%
WMG Warner Music Group Corp 0.0%
Value ($000) $4,077 Shares 116,411 Est. Cost $27.74 Unrealized -2.7%
Fleetcor Technologies Inc 0.0%
Value ($000) $4,060 Shares 22,103 Est. Cost $243598.73 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $4,047 Shares 64,471 Est. Cost $30.12 Unrealized +76.2%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $4,013 Shares 38,612 Est. Cost $71.64 Unrealized +38.3%
Pentair PLC 0.0%
Value ($000) $3,983 Shares 88,551 Est. Cost $51380.94 Unrealized
BF/B Brown-Forman Corp 0.0%
Value ($000) $3,965 Shares 60,375 Est. Cost $57.99 Unrealized +9.8%
VEEV Veeva Systems Inc 0.0%
Value ($000) $3,950 Shares 24,479 Est. Cost $168.16 Unrealized +1.6%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $3,932 Shares 131,107 Est. Cost $22.79 Unrealized +17.5%
KEY KeyCorp 0.0%
Value ($000) $3,919 Shares 224,947 Est. Cost $14.94 Unrealized -1.0%
IEX Idex Corp 0.0%
Value ($000) $3,918 Shares 17,160 Est. Cost $158.97 Unrealized +35.1%
VICI VICI Properties Inc 0.0%
Value ($000) $3,897 Shares 120,293 Est. Cost $21.17 Unrealized +27.4%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $3,868 Shares 11,445 Est. Cost $271.98 Unrealized +23.1%
BAP Credicorp Ltd 0.0%
Value ($000) $3,837 Shares 28,284 Est. Cost $136.11 Unrealized -4.0%
EQR Equity Residential 0.0%
Value ($000) $3,828 Shares 64,876 Est. Cost $50.27 Unrealized +8.8%
Kellogg Co 0.0%
Value ($000) $3,823 Shares 53,670 Est. Cost $50.58 Unrealized +20.4%
MOS Mosaic Co/The 0.0%
Value ($000) $3,819 Shares 87,058 Est. Cost $31.10 Unrealized +45.7%
Interpublic Group Of Cos Inc/The 0.0%
Value ($000) $3,780 Shares 113,477 Est. Cost $21.73 Unrealized +26.3%
FRCB First Republic Bank/Ca 0.0%
Value ($000) $3,771 Shares 30,939 Est. Cost $122.79 Unrealized -0.9%
HBAN Huntington Bancshares Inc/Oh 0.0%
Value ($000) $3,737 Shares 265,018 Est. Cost $10.99 Unrealized +13.7%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3,733 Shares 94,815 Est. Cost $33.40 Unrealized +1.6%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $3,728 Shares 94,551 Est. Cost $36.42 Unrealized 0.0%
SNA Snap-On Inc 0.0%
Value ($000) $3,690 Shares 16,151 Est. Cost $151.38 Unrealized +37.5%
CTRA Coterra Energy Inc 0.0%
Value ($000) $3,605 Shares 146,727 Est. Cost $15.32 Unrealized +58.9%
HSIC Henry Schein Inc 0.0%
Value ($000) $3,517 Shares 44,032 Est. Cost $71.17 Unrealized +6.4%
RVTY PerkinElmer Inc 0.0%
Value ($000) $3,507 Shares 25,014 Est. Cost $116.39 Unrealized +14.7%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $3,502 Shares 330,380 Est. Cost $12.47 Unrealized -15.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $3,500 Shares 25,302 Est. Cost $100.82 Unrealized +25.3%
IT Gartner Inc 0.0%
Value ($000) $3,488 Shares 10,376 Est. Cost $182.95 Unrealized +76.4%
ICON Plc 0.0%
Value ($000) $3,473 Shares 17,880 Est. Cost $174384.27 Unrealized
IP International Paper Co 0.0%
Value ($000) $3,402 Shares 98,229 Est. Cost $34.24 Unrealized -12.4%
MAS Masco Corp 0.0%
Value ($000) $3,400 Shares 72,844 Est. Cost $36.00 Unrealized +26.4%
WST West Pharmaceutical Services INC 0.0%
Value ($000) $3,399 Shares 14,442 Est. Cost $283.39 Unrealized -17.1%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $3,343 Shares 36,679 Est. Cost $95.87 Unrealized -15.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $3,307 Shares 22,471 Est. Cost $101.81 Unrealized +36.7%
VTRS Viatris Inc 0.0%
Value ($000) $3,303 Shares 296,781 Est. Cost $12.37 Unrealized -26.8%
GEN Gen Digital Inc 0.0%
Value ($000) $3,295 Shares 153,770 Est. Cost $18.27 Unrealized +13.1%
Seagen Inc 0.0%
Value ($000) $3,267 Shares 25,424 Est. Cost $155436.55 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $3,223 Shares 13,679 Est. Cost $275.28 Unrealized -10.0%
JBHT Jb Hunt Transport Services Inc 0.0%
Value ($000) $3,222 Shares 18,478 Est. Cost $117.17 Unrealized +44.4%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $3,218 Shares 81,642 Est. Cost $24.32 Unrealized +48.4%
WTRG Essential Utilities Inc 0.0%
Value ($000) $3,211 Shares 67,267 Est. Cost $45.96 Unrealized -1.5%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $3,207 Shares 62,238 Est. Cost $48.16 Unrealized -3.6%
TSN Tyson Foods Inc 0.0%
Value ($000) $3,197 Shares 51,353 Est. Cost $60.78 Unrealized -4.1%
WestRock Co 0.0%
Value ($000) $3,161 Shares 89,892 Est. Cost $43217.23 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $3,151 Shares 23,489 Est. Cost $109.47 Unrealized +22.9%
TTD Trade Desk Inc 0.0%
Value ($000) $3,142 Shares 70,089 Est. Cost $66.56 Unrealized -23.8%
HUBB Hubbell Inc 0.0%
Value ($000) $3,109 Shares 13,247 Est. Cost $229.44 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $3,061 Shares 79,085 Est. Cost $24.33 Unrealized +27.2%
FMC FMC Corp 0.0%
Value ($000) $3,060 Shares 24,523 Est. Cost $79.94 Unrealized +35.5%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $3,059 Shares 145,091 Est. Cost $14983.30 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $3,058 Shares 112,948 Est. Cost $22493.26 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $3,036 Shares 28,414 Est. Cost $73.56 Unrealized +45.4%
REG Regency Centers Corp 0.0%
Value ($000) $3,009 Shares 48,147 Est. Cost $47.67 Unrealized +13.0%
CPB Campbell Soup Co 0.0%
Value ($000) $2,990 Shares 52,680 Est. Cost $40.03 Unrealized +17.7%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,978 Shares 185,544 Est. Cost $13.85 Unrealized +5.7%
NTAP NetApp Inc 0.0%
Value ($000) $2,951 Shares 49,131 Est. Cost $51.38 Unrealized +19.9%
NDSN Nordson Corp 0.0%
Value ($000) $2,916 Shares 12,266 Est. Cost $172.91 Unrealized +26.9%
INCY Incyte Corp 0.0%
Value ($000) $2,863 Shares 35,645 Est. Cost $84.29 Unrealized -9.2%
Juniper Networks Inc 0.0%
Value ($000) $2,852 Shares 89,223 Est. Cost $28898.88 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $2,847 Shares 13,170 Est. Cost $212.68 Unrealized +9.9%
VRSN VeriSign Inc 0.0%
Value ($000) $2,811 Shares 13,682 Est. Cost $167.08 Unrealized +13.7%
Bunge Ltd 0.0%
Value ($000) $2,774 Shares 27,806 Est. Cost $68523.65 Unrealized
FOXA Fox Corp A 0.0%
Value ($000) $2,767 Shares 91,110 Est. Cost $34.03 Unrealized -13.8%
APA Apa Corp 0.0%
Value ($000) $2,724 Shares 58,359 Est. Cost $36.93 Unrealized +8.4%
EQH Equitable Holdings Inc 0.0%
Value ($000) $2,723 Shares 94,883 Est. Cost $24.45 Unrealized +11.9%
WRB W R Berkley Corp 0.0%
Value ($000) $2,721 Shares 37,498 Est. Cost $30.59 Unrealized +45.5%
PHM Pultegroup Inc 0.0%
Value ($000) $2,695 Shares 59,196 Est. Cost $46.15 Unrealized -11.1%
NTRS Northern Trust Corp 0.0%
Value ($000) $2,695 Shares 30,456 Est. Cost $88.02 Unrealized -10.4%
TRMB Trimble Inc 0.0%
Value ($000) $2,675 Shares 52,900 Est. Cost $50.19 Unrealized +10.9%
SE Sea Ltd 0.0%
Value ($000) $2,619 Shares 50,335 Est. Cost $226171.70 Unrealized
Allegion PLC 0.0%
Value ($000) $2,609 Shares 24,786 Est. Cost $95576.95 Unrealized
Steris plc 0.0%
Value ($000) $2,608 Shares 14,122 Est. Cost $199187.60 Unrealized
ZM Zoom Video Communications Inc 0.0%
Value ($000) $2,607 Shares 38,489 Est. Cost $245.50 Unrealized -69.1%
ETSY ETSY Inc 0.0%
Value ($000) $2,603 Shares 21,729 Est. Cost $172.70 Unrealized -33.7%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $2,595 Shares 45,431 Est. Cost $50.35 Unrealized -1.0%
HAS Hasbro Inc 0.0%
Value ($000) $2,572 Shares 42,149 Est. Cost $69.11 Unrealized -21.5%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $2,550 Shares 24,901 Est. Cost $72.14 Unrealized +31.5%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $2,537 Shares 17,257 Est. Cost $148.28 Unrealized +1.2%
TER Teradyne Inc 0.0%
Value ($000) $2,470 Shares 28,272 Est. Cost $77.97 Unrealized +8.4%
UDR UDR Inc 0.0%
Value ($000) $2,414 Shares 62,330 Est. Cost $33.45 Unrealized +3.8%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $2,407 Shares 46,241 Est. Cost $58.07 Unrealized -12.7%
SUI Sun Communities Inc 0.0%
Value ($000) $2,406 Shares 16,828 Est. Cost $139298.95 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $2,404 Shares 91,137 Est. Cost $23.55 Unrealized -11.1%
INVH Invitation Homes Inc 0.0%
Value ($000) $2,398 Shares 80,919 Est. Cost $23.73 Unrealized +19.2%
Garmin Ltd 0.0%
Value ($000) $2,383 Shares 25,820 Est. Cost $97651.34 Unrealized
Splunk Inc 0.0%
Value ($000) $2,379 Shares 27,633 Est. Cost $126946.48 Unrealized
VFC VF Corp 0.0%
Value ($000) $2,365 Shares 85,668 Est. Cost $61.59 Unrealized -52.3%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $2,344 Shares 14,934 Est. Cost $100.61 Unrealized +37.0%
ROL Rollins Inc 0.0%
Value ($000) $2,331 Shares 63,806 Est. Cost $29.10 Unrealized +28.2%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $2,330 Shares 26,074 Est. Cost $80.41 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2,328 Shares 13,262 Est. Cost $153.22 Unrealized +15.6%
BWA Borgwarner Inc 0.0%
Value ($000) $2,317 Shares 57,577 Est. Cost $33.95 Unrealized -4.1%
Royalty Pharma PLC 0.0%
Value ($000) $2,304 Shares 58,292 Est. Cost $40748.05 Unrealized
ARMK Aramark 0.0%
Value ($000) $2,284 Shares 55,249 Est. Cost $24.61 Unrealized +7.8%
GL Globe Life Inc 0.0%
Value ($000) $2,282 Shares 18,931 Est. Cost $91.51 Unrealized +21.8%
FHN First Horizon Natl 0.0%
Value ($000) $2,268 Shares 92,587 Est. Cost $21.53 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $2,261 Shares 11,153 Est. Cost $273.43 Unrealized -41.6%
NWSA News Corp 0.0%
Value ($000) $2,258 Shares 124,039 Est. Cost $19.68 Unrealized -14.0%
WPC WP Carey Inc 0.0%
Value ($000) $2,253 Shares 28,831 Est. Cost $71358.20 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $2,248 Shares 45,089 Est. Cost $26.19 Unrealized +71.7%
AVTR Avantor Inc 0.0%
Value ($000) $2,244 Shares 106,385 Est. Cost $24.11 Unrealized -14.1%
NET Cloudflare Inc 0.0%
Value ($000) $2,236 Shares 49,457 Est. Cost $90.33 Unrealized -45.2%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $2,233 Shares 26,486 Est. Cost $82.78 Unrealized +5.2%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $2,227 Shares 46,334 Est. Cost $49.17 Unrealized -17.6%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $2,213 Shares 42,232 Est. Cost $38.43 Unrealized +29.4%
BXP Boston Properties Inc 0.0%
Value ($000) $2,205 Shares 32,626 Est. Cost $84.81 Unrealized -30.7%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $2,199 Shares 17,509 Est. Cost $97.86 Unrealized +21.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $2,195 Shares 38,521 Est. Cost $42.68 Unrealized +34.2%
CHRW Ch Robinson Worldwide Inc 0.0%
Value ($000) $2,186 Shares 23,870 Est. Cost $75.28 Unrealized +16.8%
Paramount Global CL B 0.0%
Value ($000) $2,185 Shares 129,461 Est. Cost $41073.14 Unrealized
CE Celanese Corp 0.0%
Value ($000) $2,167 Shares 21,199 Est. Cost $109.96 Unrealized -14.1%
SEE Sealed Air Corp 0.0%
Value ($000) $2,156 Shares 43,231 Est. Cost $45.00 Unrealized +1.1%
EMN Eastman Chemical Co 0.0%
Value ($000) $2,149 Shares 26,383 Est. Cost $73.54 Unrealized -3.3%
RPM RPM International Inc 0.0%
Value ($000) $2,131 Shares 21,870 Est. Cost $83.29 Unrealized +16.4%
Oaktree Specialty Lending Corp 0.0%
Value ($000) $2,109 Shares 306,982 Est. Cost $6438.67 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $2,089 Shares 41,188 Est. Cost $52.26 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $2,087 Shares 85,959 Est. Cost $38.29 Unrealized -37.7%
NI NiSource Inc 0.0%
Value ($000) $2,074 Shares 75,645 Est. Cost $20.90 Unrealized +13.4%
TECH Bio-Techne Corp 0.0%
Value ($000) $2,033 Shares 24,525 Est. Cost $78.25 Unrealized 0.0%
AA Alcoa Corp 0.0%
Value ($000) $2,022 Shares 44,475 Est. Cost $61.17 Unrealized -31.4%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $2,020 Shares 28,967 Est. Cost $74.11 Unrealized +0.0%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $2,008 Shares 416,631 Est. Cost $7.78 Unrealized -22.5%
TRU TransUnion 0.0%
Value ($000) $1,998 Shares 35,210 Est. Cost $69.30 Unrealized -16.9%
AOS A O Smith Corp 0.0%
Value ($000) $1,990 Shares 34,772 Est. Cost $51.60 Unrealized +2.4%
DBX Dropbox Inc 0.0%
Value ($000) $1,990 Shares 88,908 Est. Cost $22.94 Unrealized -4.1%
MDB MongoDB Inc 0.0%
Value ($000) $1,983 Shares 10,073 Est. Cost $312.62 Unrealized -43.1%
BNTX BioNTech SE 0.0%
Value ($000) $1,971 Shares 13,118 Est. Cost $150.22 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $1,967 Shares 22,452 Est. Cost $138.75 Unrealized -32.4%
KIM Kimco Realty Corp 0.0%
Value ($000) $1,948 Shares 91,967 Est. Cost $19.98 Unrealized -9.7%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,944 Shares 19,015 Est. Cost $130.10 Unrealized -24.6%
GDDY GoDaddy Inc 0.0%
Value ($000) $1,888 Shares 25,234 Est. Cost $71.95 Unrealized +4.2%
LEA Lear Corp 0.0%
Value ($000) $1,840 Shares 14,839 Est. Cost $155.44 Unrealized -21.6%
Liberty Media Corp - C 0.0%
Value ($000) $1,801 Shares 30,126 Est. Cost $43004.25 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $1,799 Shares 29,546 Est. Cost $76.78 Unrealized -16.4%
HEI/A HEICO Corp 0.0%
Value ($000) $1,786 Shares 14,898 Est. Cost $99.68 Unrealized +21.9%
EQT EQT Corp 0.0%
Value ($000) $1,784 Shares 52,731 Est. Cost $39.12 Unrealized -2.2%
MTCH Match Group Inc 0.0%
Value ($000) $1,777 Shares 42,820 Est. Cost $111.05 Unrealized -60.2%
Seagate Technology Holdings Plc 0.0%
Value ($000) $1,753 Shares 33,322 Est. Cost $89693.81 Unrealized
Royal Caribbean Cruises Ltd 0.0%
Value ($000) $1,716 Shares 34,708 Est. Cost $109225.34 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,713 Shares 45,533 Est. Cost $28.51 Unrealized +11.8%
DOCU DocuSign Inc 0.0%
Value ($000) $1,697 Shares 30,622 Est. Cost $97.68 Unrealized -50.2%
RBLX Roblox Corp 0.0%
Value ($000) $1,686 Shares 59,231 Est. Cost $56.93 Unrealized -38.3%
DASH DoorDash Inc 0.0%
Value ($000) $1,680 Shares 34,402 Est. Cost $119.77 Unrealized -56.6%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $1,672 Shares 32,101 Est. Cost $44240.01 Unrealized
AFG American Financial Group Inc/Oh 0.0%
Value ($000) $1,672 Shares 12,179 Est. Cost $79.54 Unrealized +38.7%
FFIV F5 Inc 0.0%
Value ($000) $1,658 Shares 11,554 Est. Cost $200.54 Unrealized -27.0%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $1,655 Shares 102,708 Est. Cost $22.88 Unrealized -34.2%
AerCap Holdings NV 0.0%
Value ($000) $1,636 Shares 28,053 Est. Cost $49018.74 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $1,616 Shares 66,109 Est. Cost $26.55 Unrealized -11.0%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $1,610 Shares 250,718 Est. Cost $21.81 Unrealized -65.2%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $1,606 Shares 38,101 Est. Cost $56.23 Unrealized -39.2%
AMH American Homes 4 Rent 0.0%
Value ($000) $1,602 Shares 53,140 Est. Cost $34685.29 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $1,590 Shares 47,229 Est. Cost $32.99 Unrealized +3.7%
Black Knight Inc 0.0%
Value ($000) $1,574 Shares 25,496 Est. Cost $67260.95 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $1,569 Shares 22,956 Est. Cost $166.95 Unrealized -65.8%
GNRC Generac Holdings Inc 0.0%
Value ($000) $1,562 Shares 15,514 Est. Cost $248.92 Unrealized -54.5%
WHR Whirlpool Corp 0.0%
Value ($000) $1,554 Shares 10,983 Est. Cost $218.59 Unrealized -35.0%
SNAP Snap Inc 0.0%
Value ($000) $1,536 Shares 171,601 Est. Cost $22.69 Unrealized -56.5%
BZUN Baozun Inc 0.0%
Value ($000) $1,531 Shares 288,800 Est. Cost $10078.75 Unrealized
EXE Chesapeake Energy Corp 0.0%
Value ($000) $1,523 Shares 16,143 Est. Cost $87.94 Unrealized 0.0%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $1,510 Shares 19,794 Est. Cost $137.09 Unrealized -44.5%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $1,498 Shares 13,751 Est. Cost $251.08 Unrealized -52.2%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $1,492 Shares 23,098 Est. Cost $69802.32 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $1,483 Shares 212,110 Est. Cost $3.71 Unrealized +24.9%
ZS Zscaler Inc 0.0%
Value ($000) $1,479 Shares 13,219 Est. Cost $212.96 Unrealized -36.2%
CPT Camden Property Trust 0.0%
Value ($000) $1,468 Shares 13,125 Est. Cost $97.45 Unrealized +4.0%
Liberty Media Corp-Liberty Siriusxm - C 0.0%
Value ($000) $1,453 Shares 37,127 Est. Cost $41539.73 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $1,439 Shares 129,206 Est. Cost $19435.14 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $1,422 Shares 44,652 Est. Cost $39.58 Unrealized -23.8%
OBDC Owl Rock Capital Corp 0.0%
Value ($000) $1,407 Shares 121,830 Est. Cost $9.30 Unrealized -11.1%
Evoqua Water Technologies Corp 0.0%
Value ($000) $1,396 Shares 35,247 Est. Cost $34997.34 Unrealized
HTGC Hercules Capital Inc 0.0%
Value ($000) $1,392 Shares 105,285 Est. Cost $15.20 Unrealized -10.6%
CGNX Cognex Corp 0.0%
Value ($000) $1,364 Shares 28,945 Est. Cost $58.00 Unrealized -21.1%
MGM MGM Resorts International 0.0%
Value ($000) $1,362 Shares 40,607 Est. Cost $29.34 Unrealized +18.0%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $1,353 Shares 44,929 Est. Cost $63.25 Unrealized -45.4%
AIZ Assurant Inc 0.0%
Value ($000) $1,348 Shares 10,778 Est. Cost $152.21 Unrealized -17.1%
BIDU Baidu Inc ADR 0.0%
Value ($000) $1,346 Shares 11,769 Est. Cost $133658.22 Unrealized
DINO HF Sinclair Corp 0.0%
Value ($000) $1,345 Shares 25,918 Est. Cost $50.59 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value ($000) $1,343 Shares 147,243 Est. Cost $18054.66 Unrealized
Ceridian HCM Holding Inc 0.0%
Value ($000) $1,343 Shares 20,928 Est. Cost $97.17 Unrealized -35.3%
WBS Webster Financial Corp 0.0%
Value ($000) $1,340 Shares 28,298 Est. Cost $59.21 Unrealized -15.4%
MFIC Midcap Financial Investment 0.0%
Value ($000) $1,322 Shares 116,083 Est. Cost $7.49 Unrealized +4.3%
ENTG Entegris Inc 0.0%
Value ($000) $1,307 Shares 19,933 Est. Cost $134.24 Unrealized -45.9%
LNC Lincoln National Corp 0.0%
Value ($000) $1,289 Shares 41,956 Est. Cost $45.62 Unrealized -28.5%
CCL Carnival Corp 0.0%
Value ($000) $1,284 Shares 159,280 Est. Cost $27.46 Unrealized -68.6%
TWLO Twilio Inc 0.0%
Value ($000) $1,278 Shares 26,098 Est. Cost $218.32 Unrealized -73.9%
Luminar Technologies Inc 0.0%
Value ($000) $1,238 Shares 250,160 Est. Cost $8910.97 Unrealized
Rocket Lab USA Inc 0.0%
Value ($000) $1,224 Shares 324,592 Est. Cost $3400.18 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $1,211 Shares 11,811 Est. Cost $114.09 Unrealized -16.6%
Catalent Inc 0.0%
Value ($000) $1,207 Shares 26,809 Est. Cost $86396.49 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $1,202 Shares 66,806 Est. Cost $18.40 Unrealized -19.7%
GXO GXO Logistics Inc 0.0%
Value ($000) $1,202 Shares 28,156 Est. Cost $73.27 Unrealized -45.3%
Gladstone Capital Corp 0.0%
Value ($000) $1,196 Shares 124,325 Est. Cost $10322.16 Unrealized
ERII Energy Recovery Inc 0.0%
Value ($000) $1,183 Shares 57,743 Est. Cost $14.05 Unrealized +55.8%
WU Western Union Co/The 0.0%
Value ($000) $1,167 Shares 84,777 Est. Cost $21137.46 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $1,167 Shares 12,874 Est. Cost $117.12 Unrealized -22.9%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $1,158 Shares 221,811 Est. Cost $11.39 Unrealized -46.0%
BSY Bentley Systems Inc 0.0%
Value ($000) $1,105 Shares 29,889 Est. Cost $47.33 Unrealized -24.6%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $1,085 Shares 26,083 Est. Cost $96.95 Unrealized -54.1%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,044 Shares 12,657 Est. Cost $103.25 Unrealized -31.1%
Novocure Ltd 0.0%
Value ($000) $1,034 Shares 14,090 Est. Cost $205266.25 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $1,030 Shares 176,450 Est. Cost $5067.00 Unrealized
CYRX Cryoport Inc 0.0%
Value ($000) $1,028 Shares 59,265 Est. Cost $29.77 Unrealized -29.2%
UHAL/B AMERCO Non Voting W/I 0.0%
Value ($000) $1,020 Shares 18,551 Est. Cost $57.91 Unrealized 0.0%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $992 Shares 51,491 Est. Cost $20202.71 Unrealized
NTES Netease Inc ADR 0.0%
Value ($000) $978 Shares 13,471 Est. Cost $95365.89 Unrealized
FOX Fox Corp 0.0%
Value ($000) $949 Shares 33,349 Est. Cost $32.99 Unrealized -16.9%
DVA DaVita Inc 0.0%
Value ($000) $926 Shares 12,407 Est. Cost $103.85 Unrealized -25.2%
NWL Newell Brands Inc 0.0%
Value ($000) $922 Shares 70,474 Est. Cost $21.80 Unrealized -45.7%
SEIC SEI Investments Co 0.0%
Value ($000) $919 Shares 15,771 Est. Cost $58.34 Unrealized -7.9%
U Unity Software Inc 0.0%
Value ($000) $894 Shares 31,258 Est. Cost $49.54 Unrealized -36.8%
ACHR Archer Aviation Inc 0.0%
Value ($000) $884 Shares 472,483 Est. Cost $3.65 Unrealized -32.4%
Liberty Global Plc - C 0.0%
Value ($000) $860 Shares 44,267 Est. Cost $27749.58 Unrealized
FSK FS KKR Capital Corp 0.0%
Value ($000) $851 Shares 48,624 Est. Cost $11.15 Unrealized +2.9%
TW Tradeweb Markets Inc 0.0%
Value ($000) $847 Shares 13,048 Est. Cost $84.74 Unrealized -30.6%
LUV Southwest Airlines Co 0.0%
Value ($000) $841 Shares 24,966 Est. Cost $48.11 Unrealized -30.3%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $836 Shares 45,349 Est. Cost $79.77 Unrealized -63.1%
Z Zillow Group Inc 0.0%
Value ($000) $815 Shares 25,312 Est. Cost $81.11 Unrealized -59.2%
Li-Cycle Holdings Corp 0.0%
Value ($000) $814 Shares 171,051 Est. Cost $7592.11 Unrealized
ROKU Roku Inc 0.0%
Value ($000) $752 Shares 18,488 Est. Cost $220.96 Unrealized -76.4%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $745 Shares 60,937 Est. Cost $28.91 Unrealized -56.9%
Arbe Robotics Ltd 0.0%
Value ($000) $658 Shares 192,866 Est. Cost $7053.43 Unrealized
NIO Nio Inc - ADR 0.0%
Value ($000) $617 Shares 63,303 Est. Cost $41973.04 Unrealized
TOST Toast Inc 0.0%
Value ($000) $576 Shares 31,939 Est. Cost $18.80 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $570 Shares 17,900 Est. Cost $35.07 Unrealized +4.0%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $569 Shares 186,000 Est. Cost $5.39 Unrealized -40.1%
Kornit Digital Ltd 0.0%
Value ($000) $552 Shares 24,053 Est. Cost $81663.01 Unrealized
FE Firstenergy Corp 0.0%
Value ($000) $520 Shares 12,400 Est. Cost $36.77 Unrealized -6.6%
JOBY Joby Aviation Inc 0.0%
Value ($000) $518 Shares 154,638 Est. Cost $7.06 Unrealized -42.6%
COIN Coinbase Global Inc 0.0%
Value ($000) $514 Shares 14,528 Est. Cost $93.38 Unrealized -43.6%
DISH Network Corp 0.0%
Value ($000) $499 Shares 35,559 Est. Cost $33691.19 Unrealized
CLARIVATE PLC 0.0%
Value ($000) $491 Shares 58,908 Est. Cost $25185.67 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $487 Shares 23,400 Est. Cost $36594.99 Unrealized
CHWY Chewy Inc 0.0%
Value ($000) $474 Shares 12,770 Est. Cost $44.71 Unrealized -12.9%
Liberty Media Corp-Liberty Siriusxm - A 0.0%
Value ($000) $444 Shares 11,286 Est. Cost $45092.09 Unrealized
Lucid Group Inc 0.0%
Value ($000) $440 Shares 64,475 Est. Cost $36425.50 Unrealized
Desktop Metal Inc 0.0%
Value ($000) $433 Shares 318,488 Est. Cost $3005.75 Unrealized
Liberty Global Plc - A 0.0%
Value ($000) $401 Shares 21,160 Est. Cost $30830.10 Unrealized
Ads-Tec Energy Plc 0.0%
Value ($000) $357 Shares 114,415 Est. Cost $7330.39 Unrealized
Spire Global Inc 0.0%
Value ($000) $319 Shares 331,882 Est. Cost $1014.83 Unrealized
Stratasys Ltd 0.0%
Value ($000) $316 Shares 26,613 Est. Cost $11.86 Unrealized
HASI Hannon Armstrong Sustainable Infrastr Cap Inc 0.0%
Value ($000) $314 Shares 10,845 Est. Cost $35.85 Unrealized -32.8%
COUR Coursera Inc 0.0%
Value ($000) $292 Shares 24,720 Est. Cost $30.86 Unrealized -59.1%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $265 Shares 10,191 Est. Cost $26.01 Unrealized
Uniqure NV 0.0%
Value ($000) $265 Shares 11,689 Est. Cost $22.67 Unrealized
Whole Earth Brands Inc 0.0%
Value ($000) $247 Shares 60,762 Est. Cost $11759.79 Unrealized
TSPH TuSimple Holdings Inc 0.0%
Value ($000) $235 Shares 143,003 Est. Cost $16517.98 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $222 Shares 18,154 Est. Cost $8.23 Unrealized +36.7%
Revance Therapeutics Inc 0.0%
Value ($000) $218 Shares 11,791 Est. Cost $18.46 Unrealized
ZIM Integrated Shipping Services Ltd 0.0%
Value ($000) $200 Shares 11,639 Est. Cost $47230.01 Unrealized