DnB Asset Management AS Diversified Active

CIK: 0001456670 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $15,775,710 (100.0% shares, 0.0% debt)

Holdings (646)

MSFT Microsoft Corp 8.5%
Value ($000) $1,343,174 Shares 4,658,945 Est. Cost $151.69 Unrealized +64.4%
GOOGL Alphabet Inc - A 5.6%
Value ($000) $882,246 Shares 8,505,213 Est. Cost $101.62 Unrealized -6.3%
AAPL Apple Inc 3.9%
Value ($000) $619,234 Shares 3,755,208 Est. Cost $109.04 Unrealized +33.4%
META Meta Platforms Inc 3.0%
Value ($000) $465,866 Shares 2,198,103 Est. Cost $199.35 Unrealized -15.2%
V Visa Inc 2.4%
Value ($000) $384,961 Shares 1,707,446 Est. Cost $188.51 Unrealized +15.6%
CRM Salesforce Inc 2.3%
Value ($000) $369,523 Shares 1,849,652 Est. Cost $175.34 Unrealized -4.8%
AMZN Amazon.Com Inc 2.0%
Value ($000) $321,720 Shares 3,114,727 Est. Cost $121.32 Unrealized -20.4%
TTWO Take-Two Interactive Software Inc 1.7%
Value ($000) $269,276 Shares 2,257,131 Est. Cost $133.23 Unrealized -16.3%
MA Mastercard Inc 1.7%
Value ($000) $267,022 Shares 734,767 Est. Cost $333.52 Unrealized +7.2%
JNJ Johnson & Johnson 1.4%
Value ($000) $225,238 Shares 1,453,148 Est. Cost $103.49 Unrealized +42.9%
NVDA Nvidia Corp 1.3%
Value ($000) $208,550 Shares 750,801 Est. Cost $17.75 Unrealized +21.8%
ADBE Adobe Inc 1.2%
Value ($000) $190,481 Shares 494,282 Est. Cost $377.83 Unrealized -5.9%
CRTO Criteo SA ADR 1.1%
Value ($000) $172,327 Shares 5,469,821 Est. Cost $18227.22 Unrealized
WDC Western Digital Corp 1.1%
Value ($000) $166,724 Shares 4,425,915 Est. Cost $36.13 Unrealized -19.1%
Check Point Software Technologies Ltd 1.0%
Value ($000) $162,199 Shares 1,247,687 Est. Cost $87763.41 Unrealized
LLY Eli Lilly & Co 1.0%
Value ($000) $159,227 Shares 463,652 Est. Cost $168.94 Unrealized +95.3%
TSLA Tesla Inc 0.9%
Value ($000) $144,832 Shares 698,120 Est. Cost $229.97 Unrealized -24.1%
Accenture Plc 0.9%
Value ($000) $141,722 Shares 495,862 Est. Cost $88836.91 Unrealized
TMO Thermo Fisher Scientific Inc 0.9%
Value ($000) $137,177 Shares 238,002 Est. Cost $373.56 Unrealized +49.6%
AMD Advanced Micro Devices inc 0.9%
Value ($000) $136,268 Shares 1,390,352 Est. Cost $66.53 Unrealized +22.3%
SPGI S&P Global Inc 0.8%
Value ($000) $132,369 Shares 383,935 Est. Cost $281.21 Unrealized +22.2%
INTC Intel Corp 0.8%
Value ($000) $127,112 Shares 3,890,788 Est. Cost $32.33 Unrealized -14.9%
UNH Unitedhealth Group Inc 0.8%
Value ($000) $126,762 Shares 268,229 Est. Cost $292.05 Unrealized +56.6%
PTC PTC Inc 0.8%
Value ($000) $118,742 Shares 926,005 Est. Cost $120.01 Unrealized +6.0%
PFE Pfizer Inc 0.7%
Value ($000) $117,533 Shares 2,880,709 Est. Cost $30.43 Unrealized +20.1%
DELL Dell Technologies Inc 0.7%
Value ($000) $116,255 Shares 2,891,197 Est. Cost $38.96 Unrealized -2.3%
BAC Bank Of America Corp 0.7%
Value ($000) $111,307 Shares 3,891,870 Est. Cost $19.33 Unrealized +58.2%
QCOM Qualcomm Inc 0.7%
Value ($000) $105,473 Shares 826,720 Est. Cost $111.65 Unrealized +4.3%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.7%
Value ($000) $102,597 Shares 1,102,961 Est. Cost $37865.87 Unrealized
GOOG Alphabet Inc - C 0.7%
Value ($000) $102,546 Shares 986,015 Est. Cost $108.84 Unrealized -11.9%
CSCO Cisco Systems Inc 0.6%
Value ($000) $101,798 Shares 1,947,363 Est. Cost $45.90 Unrealized -2.3%
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $98,914 Shares 320,348 Est. Cost $213.57 Unrealized +44.3%
WFC Wells Fargo & Co 0.6%
Value ($000) $96,148 Shares 2,572,165 Est. Cost $43.11 Unrealized -6.1%
Chubb Ltd 0.6%
Value ($000) $94,560 Shares 486,972 Est. Cost $59845.15 Unrealized
PEP PepsiCo Inc 0.6%
Value ($000) $94,026 Shares 515,774 Est. Cost $126.66 Unrealized +25.3%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $92,516 Shares 709,969 Est. Cost $92.78 Unrealized +38.1%
EA Electronic Arts Inc 0.6%
Value ($000) $90,728 Shares 753,238 Est. Cost $130.22 Unrealized -11.2%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value ($000) $89,369 Shares 283,647 Est. Cost $204.05 Unrealized +47.0%
PG Procter & Gamble Co/The 0.6%
Value ($000) $86,810 Shares 583,833 Est. Cost $86.34 Unrealized +54.3%
XOM Exxon Mobil Corp 0.5%
Value ($000) $83,704 Shares 763,304 Est. Cost $52.00 Unrealized +92.7%
RUN Sunrun Inc 0.5%
Value ($000) $80,925 Shares 4,016,133 Est. Cost $31.48 Unrealized -25.9%
TMUS T-Mobile US Inc 0.5%
Value ($000) $78,682 Shares 543,234 Est. Cost $65.51 Unrealized +113.6%
HUM Humana Inc 0.5%
Value ($000) $76,625 Shares 157,840 Est. Cost $460.41 Unrealized +3.9%
APH Amphenol Corp 0.5%
Value ($000) $75,222 Shares 920,489 Est. Cost $32.29 Unrealized +19.2%
NKE Nike Inc 0.5%
Value ($000) $73,164 Shares 596,573 Est. Cost $87.67 Unrealized +33.1%
DAR Darling Ingredients Inc 0.5%
Value ($000) $72,591 Shares 1,242,989 Est. Cost $67.01 Unrealized -6.2%
MS Morgan Stanley 0.5%
Value ($000) $72,332 Shares 823,825 Est. Cost $63.56 Unrealized +33.4%
ARW Arrow Electronics Inc 0.4%
Value ($000) $70,953 Shares 568,211 Est. Cost $85.95 Unrealized +37.9%
KO Coca-Cola Co/The 0.4%
Value ($000) $68,472 Shares 1,103,845 Est. Cost $37.64 Unrealized +47.2%
DIS Walt Disney Co/The 0.4%
Value ($000) $68,377 Shares 682,880 Est. Cost $116.93 Unrealized -15.8%
MRK Merck & Co Inc 0.4%
Value ($000) $64,411 Shares 605,420 Est. Cost $52.79 Unrealized +86.9%
HD Home Depot Inc/The 0.4%
Value ($000) $63,536 Shares 215,288 Est. Cost $184.43 Unrealized +54.3%
NEE NextEra Energy Inc 0.4%
Value ($000) $63,166 Shares 819,492 Est. Cost $64.62 Unrealized +9.3%
VMware Inc 0.4%
Value ($000) $61,210 Shares 490,265 Est. Cost $129794.44 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.4%
Value ($000) $60,118 Shares 618,247 Est. Cost $93.50 Unrealized +10.9%
EMR Emerson Electric Co 0.4%
Value ($000) $59,739 Shares 685,557 Est. Cost $61.15 Unrealized +35.1%
NOW ServiceNow Inc 0.4%
Value ($000) $57,329 Shares 123,362 Est. Cost $99.38 Unrealized -12.4%
DHR Danaher Corp 0.4%
Value ($000) $57,252 Shares 227,155 Est. Cost $165.62 Unrealized +35.3%
CVX Chevron Corp 0.4%
Value ($000) $56,608 Shares 346,947 Est. Cost $88.49 Unrealized +67.7%
ABBV AbbVie Inc 0.4%
Value ($000) $55,938 Shares 350,996 Est. Cost $81.44 Unrealized +69.6%
AVGO Broadcom Inc 0.3%
Value ($000) $53,143 Shares 82,836 Est. Cost $32.32 Unrealized +78.2%
FANG Diamondback Energy Inc 0.3%
Value ($000) $52,208 Shares 386,236 Est. Cost $75.09 Unrealized +64.8%
DE Deere & Co 0.3%
Value ($000) $52,120 Shares 126,236 Est. Cost $202.99 Unrealized +95.6%
WMT WalMart Inc 0.3%
Value ($000) $50,839 Shares 344,787 Est. Cost $38.94 Unrealized +17.6%
TJX TJX Cos Inc 0.3%
Value ($000) $50,594 Shares 645,657 Est. Cost $53.92 Unrealized +40.3%
BABA Alibaba Group Holding Ltd - ADR 0.3%
Value ($000) $49,418 Shares 483,683 Est. Cost $88382.31 Unrealized
EL Estee Lauder Cos Inc/The 0.3%
Value ($000) $48,167 Shares 195,435 Est. Cost $211.98 Unrealized +13.6%
MCD Mcdonald's Corp 0.3%
Value ($000) $47,987 Shares 171,622 Est. Cost $142.05 Unrealized +76.4%
YUM Yum! Brands Inc 0.3%
Value ($000) $47,531 Shares 359,866 Est. Cost $109.87 Unrealized +10.8%
CL Colgate-Palmolive Co 0.3%
Value ($000) $47,380 Shares 630,476 Est. Cost $68.01 Unrealized +2.3%
COST Costco Wholesale Corp 0.3%
Value ($000) $47,248 Shares 95,092 Est. Cost $267.92 Unrealized +75.9%
CCK Crown Holdings Inc 0.3%
Value ($000) $47,198 Shares 570,640 Est. Cost $48.16 Unrealized +69.9%
Linde PLC 0.3%
Value ($000) $47,028 Shares 132,310 Est. Cost $355.44 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $45,012 Shares 444,515 Est. Cost $78.96 Unrealized +26.6%
ENPH Enphase Energy Inc 0.3%
Value ($000) $44,691 Shares 212,531 Est. Cost $188.73 Unrealized +14.8%
ADTN Adtran Inc 0.3%
Value ($000) $44,292 Shares 2,792,657 Est. Cost $20.81 Unrealized -18.7%
DG Dollar General Corp 0.3%
Value ($000) $44,178 Shares 209,913 Est. Cost $148.56 Unrealized +42.8%
TXN Texas Instruments Inc 0.3%
Value ($000) $43,908 Shares 236,053 Est. Cost $110.77 Unrealized +45.7%
GS Goldman Sachs Group Inc/The 0.3%
Value ($000) $43,738 Shares 133,709 Est. Cost $288.83 Unrealized +12.1%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $41,480 Shares 397,740 Est. Cost $90.86 Unrealized +10.3%
CMCSA Comcast Corp 0.3%
Value ($000) $40,833 Shares 1,077,104 Est. Cost $35.71 Unrealized -3.0%
Activision Blizzard Inc 0.3%
Value ($000) $40,598 Shares 474,329 Est. Cost $21318.26 Unrealized
ANSYS Inc 0.3%
Value ($000) $39,453 Shares 118,550 Est. Cost $233860.52 Unrealized
VZ Verizon Communications Inc 0.2%
Value ($000) $39,264 Shares 1,009,627 Est. Cost $40.33 Unrealized -18.9%
MTZ MasTec Inc 0.2%
Value ($000) $37,720 Shares 399,404 Est. Cost $51.70 Unrealized +83.9%
Blackrock Inc 0.2%
Value ($000) $37,606 Shares 56,202 Est. Cost $518696.50 Unrealized
INTU Intuit Inc 0.2%
Value ($000) $36,737 Shares 82,401 Est. Cost $291.01 Unrealized +38.6%
ORCL Oracle Corp 0.2%
Value ($000) $36,635 Shares 394,269 Est. Cost $67.82 Unrealized +25.0%
IFF International Flavors & Fragrances Inc 0.2%
Value ($000) $35,926 Shares 390,669 Est. Cost $119.04 Unrealized -23.0%
ROK Rockwell Automation Inc 0.2%
Value ($000) $35,867 Shares 122,226 Est. Cost $184.61 Unrealized +46.5%
ZTS Zoetis Inc 0.2%
Value ($000) $35,341 Shares 212,333 Est. Cost $108.83 Unrealized +46.1%
DAL Delta Air Lines Inc 0.2%
Value ($000) $35,140 Shares 1,006,305 Est. Cost $37.40 Unrealized -3.5%
SLB Schlumberger Nv 0.2%
Value ($000) $34,907 Shares 710,941 Est. Cost $46.84 Unrealized +5.5%
AMGN Amgen Inc 0.2%
Value ($000) $34,867 Shares 144,229 Est. Cost $178.13 Unrealized +25.8%
UNP Union Pacific Corp 0.2%
Value ($000) $34,526 Shares 171,550 Est. Cost $127.71 Unrealized +48.3%
UPS United Parcel Service Inc 0.2%
Value ($000) $33,727 Shares 173,857 Est. Cost $110.23 Unrealized +43.5%
MELI Mercadolibre Inc 0.2%
Value ($000) $33,553 Shares 25,456 Est. Cost $936.62 Unrealized +21.5%
IQV IQVIA Holdings Inc 0.2%
Value ($000) $33,043 Shares 166,135 Est. Cost $134.85 Unrealized +58.5%
CI Cigna Corp 0.2%
Value ($000) $32,762 Shares 128,212 Est. Cost $202.33 Unrealized +36.5%
ADSK Autodesk Inc 0.2%
Value ($000) $32,490 Shares 156,081 Est. Cost $246.90 Unrealized -16.6%
Livent Corp 0.2%
Value ($000) $31,863 Shares 1,466,998 Est. Cost $12795.33 Unrealized
ELV Elevance Health Inc 0.2%
Value ($000) $31,744 Shares 69,037 Est. Cost $278.67 Unrealized +63.3%
IBM International Business Machines Corp 0.2%
Value ($000) $31,428 Shares 239,741 Est. Cost $111.46 Unrealized +8.3%
YUMC Yum China Holdings Inc 0.2%
Value ($000) $30,804 Shares 485,941 Est. Cost $46.90 Unrealized +28.7%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $30,694 Shares 120,149 Est. Cost $261.63 Unrealized -5.8%
PLD Prologis Inc 0.2%
Value ($000) $30,666 Shares 245,777 Est. Cost $80.91 Unrealized +38.3%
GE General Electric Co 0.2%
Value ($000) $30,445 Shares 318,461 Est. Cost $59.80 Unrealized +10.2%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $30,348 Shares 124,656 Est. Cost $145.32 Unrealized +49.8%
CAT Caterpillar Inc 0.2%
Value ($000) $30,295 Shares 132,386 Est. Cost $122.93 Unrealized +87.6%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $29,876 Shares 431,046 Est. Cost $47.59 Unrealized +29.2%
Hess Corp 0.2%
Value ($000) $28,988 Shares 219,045 Est. Cost $14510.91 Unrealized
NFLX Netflix Inc 0.2%
Value ($000) $28,571 Shares 82,699 Est. Cost $29.88 Unrealized +10.8%
PLUG Plug Power Inc 0.2%
Value ($000) $28,470 Shares 2,429,175 Est. Cost $23.70 Unrealized -39.7%
T AT&T Inc 0.2%
Value ($000) $28,114 Shares 1,460,475 Est. Cost $15.64 Unrealized +4.6%
Medtronic Plc 0.2%
Value ($000) $27,090 Shares 336,015 Est. Cost $85011.20 Unrealized
VSH Vishay Intertechnology Inc 0.2%
Value ($000) $26,619 Shares 1,176,771 Est. Cost $15.55 Unrealized +32.9%
CVS Cvs Health Corp 0.2%
Value ($000) $26,259 Shares 353,373 Est. Cost $65.22 Unrealized +15.3%
GILD Gilead Sciences Inc 0.2%
Value ($000) $26,188 Shares 315,637 Est. Cost $56.23 Unrealized +32.8%
BSX Boston Scientific Corp 0.2%
Value ($000) $25,074 Shares 501,178 Est. Cost $33.77 Unrealized +39.5%
Laboratory Corp Of America Holdings 0.2%
Value ($000) $24,889 Shares 108,488 Est. Cost $198045.86 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $24,824 Shares 250,218 Est. Cost $50.30 Unrealized +97.8%
LOW Lowe's Cos Inc 0.2%
Value ($000) $24,750 Shares 123,771 Est. Cost $111.07 Unrealized +73.0%
Aon PLC 0.2%
Value ($000) $23,907 Shares 75,826 Est. Cost $188878.10 Unrealized
VRSK Verisk Analytics Inc 0.2%
Value ($000) $23,728 Shares 123,675 Est. Cost $162.87 Unrealized +9.2%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $22,618 Shares 297,836 Est. Cost $136.06 Unrealized -43.5%
USB Us Bancorp 0.1%
Value ($000) $22,592 Shares 626,673 Est. Cost $37.70 Unrealized +2.5%
AMAT Applied Materials Inc 0.1%
Value ($000) $22,402 Shares 182,379 Est. Cost $64.13 Unrealized +74.5%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $22,386 Shares 389,653 Est. Cost $52.95 Unrealized +1.0%
A Agilent Technologies Inc 0.1%
Value ($000) $22,352 Shares 161,576 Est. Cost $98.40 Unrealized +45.6%
SYK Stryker Corp 0.1%
Value ($000) $22,158 Shares 77,619 Est. Cost $177.27 Unrealized +45.4%
SBUX Starbucks Corp 0.1%
Value ($000) $21,832 Shares 209,662 Est. Cost $76.67 Unrealized +26.6%
Trane Technologies Plc 0.1%
Value ($000) $21,776 Shares 118,362 Est. Cost $94485.08 Unrealized
PGR Progressive Corp/The 0.1%
Value ($000) $21,312 Shares 148,969 Est. Cost $68.15 Unrealized +84.8%
TGT Target Corp 0.1%
Value ($000) $20,901 Shares 126,188 Est. Cost $129.72 Unrealized +14.6%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $20,403 Shares 389,515 Est. Cost $41.91 Unrealized +67.5%
MMM 3m Co 0.1%
Value ($000) $20,126 Shares 191,476 Est. Cost $113.09 Unrealized -24.9%
AMT American Tower Corp 0.1%
Value ($000) $19,990 Shares 97,827 Est. Cost $182.10 Unrealized +4.1%
MDLZ Mondelez International Inc 0.1%
Value ($000) $19,981 Shares 286,594 Est. Cost $46.58 Unrealized +31.2%
CSX CSX Corp 0.1%
Value ($000) $19,738 Shares 659,246 Est. Cost $27.18 Unrealized +8.4%
AXP American Express Co 0.1%
Value ($000) $19,683 Shares 119,325 Est. Cost $97.26 Unrealized +64.5%
CSIQ Canadian Solar Inc 0.1%
Value ($000) $19,288 Shares 484,503 Est. Cost $38.17 Unrealized +4.0%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $19,157 Shares 86,049 Est. Cost $146.62 Unrealized +44.2%
BX Blackstone Inc 0.1%
Value ($000) $18,918 Shares 215,368 Est. Cost $69.94 Unrealized +16.0%
ADI Analog Devices Inc 0.1%
Value ($000) $18,867 Shares 95,666 Est. Cost $113.91 Unrealized +49.7%
APD Air Products And Chemicals Inc 0.1%
Value ($000) $18,637 Shares 64,890 Est. Cost $208.45 Unrealized +29.6%
C Citigroup Inc 0.1%
Value ($000) $18,320 Shares 390,710 Est. Cost $46.25 Unrealized -4.3%
Nxp Semiconductors Nv 0.1%
Value ($000) $18,223 Shares 97,723 Est. Cost $141255.39 Unrealized
HDB Hdfc Bank Ltd ADR 0.1%
Value ($000) $18,112 Shares 271,672 Est. Cost $71094.25 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $17,902 Shares 21,787 Est. Cost $424.86 Unrealized +76.5%
Eaton Corp PLC 0.1%
Value ($000) $17,784 Shares 103,792 Est. Cost $91894.91 Unrealized
HUBB Hubbell Inc 0.1%
Value ($000) $17,765 Shares 73,013 Est. Cost $229.86 Unrealized +0.0%
EQIX Equinix Inc 0.1%
Value ($000) $17,490 Shares 24,257 Est. Cost $702.23 Unrealized -5.7%
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $17,002 Shares 243,973 Est. Cost $58.11 Unrealized +20.8%
WM Waste Management Inc 0.1%
Value ($000) $16,824 Shares 103,106 Est. Cost $97.30 Unrealized +50.4%
MU Micron Technology Inc 0.1%
Value ($000) $16,744 Shares 277,500 Est. Cost $61.77 Unrealized -6.5%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $16,740 Shares 202,351 Est. Cost $87.37 Unrealized -10.0%
BDX Becton Dickinson And Co 0.1%
Value ($000) $16,723 Shares 67,555 Est. Cost $200.63 Unrealized +15.7%
ALL Allstate Corp/The 0.1%
Value ($000) $16,484 Shares 148,755 Est. Cost $113.25 Unrealized +4.3%
BIIB Biogen Inc 0.1%
Value ($000) $16,443 Shares 59,140 Est. Cost $281.31 Unrealized -1.6%
FDX Fedex Corp 0.1%
Value ($000) $16,336 Shares 71,495 Est. Cost $186.34 Unrealized +2.3%
UBER Uber Technologies Inc 0.1%
Value ($000) $16,222 Shares 511,737 Est. Cost $32.51 Unrealized -2.4%
WTS Watts Water Technologies Inc 0.1%
Value ($000) $16,142 Shares 95,908 Est. Cost $114.53 Unrealized +43.9%
SEDG SolarEdge Technologies Inc 0.1%
Value ($000) $16,028 Shares 52,734 Est. Cost $274.52 Unrealized +11.1%
ECL Ecolab Inc 0.1%
Value ($000) $15,749 Shares 95,145 Est. Cost $170.10 Unrealized -11.2%
EOG EOG Resources Inc 0.1%
Value ($000) $15,733 Shares 137,253 Est. Cost $67.91 Unrealized +61.0%
STT State Street Corp 0.1%
Value ($000) $15,485 Shares 204,586 Est. Cost $77.22 Unrealized -1.4%
MRSH Marsh & Mclennan Cos Inc 0.1%
Value ($000) $15,018 Shares 90,169 Est. Cost $104.74 Unrealized +52.1%
NEM Newmont Corp 0.1%
Value ($000) $14,975 Shares 305,485 Est. Cost $43.16 Unrealized +3.8%
ILMN Illumina Inc 0.1%
Value ($000) $14,791 Shares 63,603 Est. Cost $236.67 Unrealized -13.5%
SYY Sysco Corp 0.1%
Value ($000) $14,469 Shares 187,348 Est. Cost $62.94 Unrealized +12.3%
FSLR First Solar Inc 0.1%
Value ($000) $14,173 Shares 65,165 Est. Cost $67.20 Unrealized +171.7%
SO Southern Co/The 0.1%
Value ($000) $14,153 Shares 203,406 Est. Cost $50.16 Unrealized +21.0%
Lam Research Corp 0.1%
Value ($000) $13,840 Shares 26,108 Est. Cost $400921.72 Unrealized
HOLX Hologic Inc 0.1%
Value ($000) $13,661 Shares 169,278 Est. Cost $64.80 Unrealized +24.2%
NSC Norfolk Southern Corp 0.1%
Value ($000) $13,639 Shares 64,337 Est. Cost $152.11 Unrealized +42.5%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $13,542 Shares 896,826 Est. Cost $15.28 Unrealized -6.9%
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $13,538 Shares 146,059 Est. Cost $75.19 Unrealized +19.1%
DOW Dow Inc 0.1%
Value ($000) $13,501 Shares 246,280 Est. Cost $42.50 Unrealized +11.3%
Seagen Inc 0.1%
Value ($000) $13,452 Shares 66,440 Est. Cost $59604.51 Unrealized
D Dominion Energy Inc 0.1%
Value ($000) $13,299 Shares 237,863 Est. Cost $56.62 Unrealized -10.7%
Ferguson PLC 0.1%
Value ($000) $13,201 Shares 98,700 Est. Cost $128.01 Unrealized
CME Cme Group Inc 0.1%
Value ($000) $13,171 Shares 68,773 Est. Cost $118.86 Unrealized +36.3%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $13,135 Shares 92,837 Est. Cost $107.34 Unrealized +25.9%
PNC Pnc Financial Services Group Inc/The 0.1%
Value ($000) $13,002 Shares 102,295 Est. Cost $111.12 Unrealized +21.1%
WCN Waste Connections Inc 0.1%
Value ($000) $12,981 Shares 93,345 Est. Cost $106.67 Unrealized +22.5%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $12,965 Shares 57,681 Est. Cost $242.34 Unrealized -8.0%
AFL Aflac Inc 0.1%
Value ($000) $12,954 Shares 200,780 Est. Cost $45.04 Unrealized +42.7%
MSI Motorola Solutions Inc 0.1%
Value ($000) $12,749 Shares 44,555 Est. Cost $89.28 Unrealized +186.1%
VLO Valero Energy Corp 0.1%
Value ($000) $12,742 Shares 91,272 Est. Cost $68.18 Unrealized +80.4%
STNG Scorpio Tankers Inc 0.1%
Value ($000) $12,723 Shares 225,944 Est. Cost $20865.40 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $12,582 Shares 52,670 Est. Cost $152.98 Unrealized +49.0%
URI United Rentals Inc 0.1%
Value ($000) $12,455 Shares 31,470 Est. Cost $204.76 Unrealized +99.1%
GIS General Mills Inc 0.1%
Value ($000) $12,444 Shares 145,609 Est. Cost $49.57 Unrealized +45.1%
F Ford Motor Co 0.1%
Value ($000) $12,426 Shares 986,188 Est. Cost $9.80 Unrealized +4.1%
Johnson Controls International PLC 0.1%
Value ($000) $12,426 Shares 206,338 Est. Cost $45791.88 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $12,325 Shares 154,720 Est. Cost $45.18 Unrealized +64.7%
BK Bank Of New York Mellon Corp/The 0.1%
Value ($000) $12,271 Shares 270,056 Est. Cost $38.06 Unrealized +17.6%
FISV Fiserv Inc 0.1%
Value ($000) $12,244 Shares 108,326 Est. Cost $91.62 Unrealized +20.1%
GM General Motors Co 0.1%
Value ($000) $12,224 Shares 333,267 Est. Cost $40.13 Unrealized -8.6%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $12,121 Shares 194,150 Est. Cost $42.72 Unrealized +38.5%
Coca-Cola Europacific Partners Plc 0.1%
Value ($000) $12,082 Shares 204,118 Est. Cost $39482.17 Unrealized
Noble Corp 0.1%
Value ($000) $11,987 Shares 303,707 Est. Cost $29580.00 Unrealized
WSO Watsco Inc 0.1%
Value ($000) $11,903 Shares 37,412 Est. Cost $282.90 Unrealized +3.8%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $11,864 Shares 343,089 Est. Cost $46987.50 Unrealized
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $11,769 Shares 56,021 Est. Cost $100.15 Unrealized +88.9%
PCAR Paccar Inc 0.1%
Value ($000) $11,746 Shares 160,463 Est. Cost $50.34 Unrealized +27.4%
APO Apollo Global Management Inc 0.1%
Value ($000) $11,714 Shares 185,473 Est. Cost $65.73 Unrealized -3.0%
NUE NuCor Corp 0.1%
Value ($000) $11,668 Shares 75,534 Est. Cost $99.62 Unrealized +52.9%
KKR Kkr & Co Inc 0.1%
Value ($000) $11,662 Shares 222,048 Est. Cost $56.30 Unrealized -6.7%
MCO Moody's Corp 0.1%
Value ($000) $11,609 Shares 37,937 Est. Cost $216.19 Unrealized +36.4%
Pioneer Natural Resources Co 0.1%
Value ($000) $11,601 Shares 56,799 Est. Cost $190703.60 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $11,556 Shares 120,794 Est. Cost $71.53 Unrealized +18.5%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $11,505 Shares 57,598 Est. Cost $74.00 Unrealized +14.5%
PH Parker-Hannifin Corp 0.1%
Value ($000) $11,195 Shares 33,308 Est. Cost $208.07 Unrealized +53.8%
HPQ HP Inc 0.1%
Value ($000) $11,177 Shares 380,811 Est. Cost $20.67 Unrealized +24.4%
Amcor PLC 0.1%
Value ($000) $11,170 Shares 981,554 Est. Cost $10559.76 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $11,135 Shares 28,828 Est. Cost $167.89 Unrealized +112.8%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $11,111 Shares 13,088 Est. Cost $32.60 Unrealized +68.1%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $11,024 Shares 22,044 Est. Cost $439.95 Unrealized +8.8%
GWW WW Grainger Inc 0.1%
Value ($000) $11,008 Shares 15,981 Est. Cost $350.24 Unrealized +77.5%
KR Kroger Co/The 0.1%
Value ($000) $10,942 Shares 221,625 Est. Cost $37.08 Unrealized +15.7%
PPG Ppg Industries Inc 0.1%
Value ($000) $10,887 Shares 81,499 Est. Cost $111.81 Unrealized +8.3%
CARR Carrier Global Corp 0.1%
Value ($000) $10,816 Shares 236,407 Est. Cost $24.86 Unrealized +73.4%
KLAC Kla Corp 0.1%
Value ($000) $10,811 Shares 27,083 Est. Cost $157.93 Unrealized +142.7%
AVY Avery Dennison Corp 0.1%
Value ($000) $10,665 Shares 59,602 Est. Cost $162.12 Unrealized +6.3%
COF Capital One Financial Corp 0.1%
Value ($000) $10,542 Shares 109,630 Est. Cost $97.39 Unrealized +2.4%
CCI Crown Castle International Corp 0.1%
Value ($000) $10,528 Shares 78,660 Est. Cost $116.15 Unrealized +1.2%
ARES Ares Management Corp 0.1%
Value ($000) $10,489 Shares 125,703 Est. Cost $45.43 Unrealized +61.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $10,380 Shares 137,477 Est. Cost $48.71 Unrealized +46.8%
PRU Prudential Financial Inc 0.1%
Value ($000) $10,334 Shares 124,903 Est. Cost $71.27 Unrealized +16.0%
CNC Centene Corp 0.1%
Value ($000) $10,230 Shares 161,848 Est. Cost $67.00 Unrealized +6.0%
MCK Mckesson Corp 0.1%
Value ($000) $10,100 Shares 28,367 Est. Cost $217.16 Unrealized +64.0%
HCA Hca Healthcare Inc 0.1%
Value ($000) $10,038 Shares 38,070 Est. Cost $145.04 Unrealized +71.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $10,004 Shares 118,531 Est. Cost $55.93 Unrealized +41.1%
VAL Valaris Ltd 0.1%
Value ($000) $9,986 Shares 153,555 Est. Cost $40.90 Unrealized +70.5%
MRNA Moderna Inc 0.1%
Value ($000) $9,910 Shares 64,529 Est. Cost $131.15 Unrealized +25.8%
GRAB Grab Holdings Ltd 0.1%
Value ($000) $9,792 Shares 3,253,244 Est. Cost $2.95 Unrealized +12.6%
MET Metlife Inc 0.1%
Value ($000) $9,734 Shares 167,995 Est. Cost $40.10 Unrealized +54.1%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $9,729 Shares 96,117 Est. Cost $100.98 Unrealized +3.1%
XYZ Block Inc 0.1%
Value ($000) $9,631 Shares 140,286 Est. Cost $98.41 Unrealized -23.9%
MOH Molina Healthcare Inc 0.1%
Value ($000) $9,564 Shares 35,756 Est. Cost $326.70 Unrealized -12.0%
SRE Sempra Energy 0.1%
Value ($000) $9,563 Shares 63,263 Est. Cost $53.64 Unrealized +30.0%
WMB Williams Cos Inc/The 0.1%
Value ($000) $9,304 Shares 311,571 Est. Cost $20.08 Unrealized +35.2%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $9,264 Shares 25,436 Est. Cost $259.28 Unrealized +20.9%
LNG Cheniere Energy Inc 0.1%
Value ($000) $9,224 Shares 58,531 Est. Cost $105.35 Unrealized +43.3%
CTVA Corteva Inc 0.1%
Value ($000) $9,148 Shares 151,683 Est. Cost $37.23 Unrealized +58.8%
ALGN Align Technology Inc 0.1%
Value ($000) $8,980 Shares 26,876 Est. Cost $315.48 Unrealized -6.5%
CTAS Cintas Corp 0.1%
Value ($000) $8,846 Shares 19,118 Est. Cost $49.69 Unrealized +116.3%
AME AMETEK Inc 0.1%
Value ($000) $8,763 Shares 60,297 Est. Cost $96.60 Unrealized +44.3%
BKR Baker Hughes Co 0.1%
Value ($000) $8,700 Shares 301,465 Est. Cost $25.20 Unrealized +12.2%
TDG TransDigm Group Inc 0.1%
Value ($000) $8,660 Shares 11,750 Est. Cost $497.84 Unrealized +22.7%
TFC Truist Financial Corp 0.1%
Value ($000) $8,632 Shares 253,142 Est. Cost $40.25 Unrealized -7.3%
HAL Halliburton Co 0.1%
Value ($000) $8,568 Shares 270,796 Est. Cost $30.37 Unrealized +14.1%
EXC Exelon Corp 0.1%
Value ($000) $8,530 Shares 203,637 Est. Cost $29.26 Unrealized +27.8%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $8,493 Shares 63,273 Est. Cost $108.42 Unrealized +7.2%
PSA Public Storage 0.1%
Value ($000) $8,466 Shares 28,020 Est. Cost $196.83 Unrealized +32.4%
CBRE CBRE Group Inc 0.1%
Value ($000) $8,434 Shares 115,831 Est. Cost $65.82 Unrealized +24.1%
FAST Fastenal Co 0.1%
Value ($000) $8,252 Shares 152,979 Est. Cost $15.33 Unrealized +55.9%
MSA MSA Safety Inc 0.1%
Value ($000) $8,188 Shares 61,336 Est. Cost $144.38 Unrealized -6.7%
DXCM DexCom Inc 0.1%
Value ($000) $8,143 Shares 70,093 Est. Cost $93.86 Unrealized +19.3%
EXAS Exact Sciences Corp 0.1%
Value ($000) $8,143 Shares 120,087 Est. Cost $85.35 Unrealized -24.7%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $8,139 Shares 62,997 Est. Cost $115.67 Unrealized +5.8%
ROP Roper Technologies Inc 0.1%
Value ($000) $8,114 Shares 18,412 Est. Cost $288.83 Unrealized +46.9%
OKE Oneok Inc 0.1%
Value ($000) $8,034 Shares 126,445 Est. Cost $34.79 Unrealized +64.8%
BLD TopBuild Corp 0.1%
Value ($000) $7,996 Shares 38,416 Est. Cost $207.17 Unrealized -6.7%
GLNG Golar LNG LTD 0.1%
Value ($000) $7,981 Shares 369,676 Est. Cost $16.57 Unrealized +22.8%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $7,966 Shares 46,475 Est. Cost $124.72 Unrealized +37.9%
TE Connectivity Ltd 0.1%
Value ($000) $7,936 Shares 60,510 Est. Cost $98032.70 Unrealized
ABNB Airbnb Inc 0.1%
Value ($000) $7,903 Shares 63,529 Est. Cost $133.11 Unrealized -14.2%
PAYX Paychex Inc 0.0%
Value ($000) $7,830 Shares 68,331 Est. Cost $67.36 Unrealized +54.8%
MNST Monster Beverage Corp 0.0%
Value ($000) $7,823 Shares 144,852 Est. Cost $43.71 Unrealized +17.3%
DVN Devon Energy Corp 0.0%
Value ($000) $7,810 Shares 154,312 Est. Cost $39.46 Unrealized +28.2%
FTNT Fortinet Inc 0.0%
Value ($000) $7,785 Shares 117,134 Est. Cost $54.94 Unrealized +3.5%
MAR Marriott International Inc/Md 0.0%
Value ($000) $7,754 Shares 46,702 Est. Cost $104.36 Unrealized +55.0%
MSCI Msci Inc 0.0%
Value ($000) $7,702 Shares 13,761 Est. Cost $433.42 Unrealized +18.0%
DD DuPont De Nemours Inc 0.0%
Value ($000) $7,699 Shares 107,280 Est. Cost $27.38 Unrealized +4.7%
SPG Simon Property Group Inc 0.0%
Value ($000) $7,677 Shares 68,564 Est. Cost $95.39 Unrealized +6.9%
HSY Hershey Co/The 0.0%
Value ($000) $7,675 Shares 30,168 Est. Cost $151.73 Unrealized +43.1%
KMI Kinder Morgan Inc 0.0%
Value ($000) $7,607 Shares 434,454 Est. Cost $13.24 Unrealized +15.1%
XYL Xylem Inc/Ny 0.0%
Value ($000) $7,578 Shares 72,375 Est. Cost $83.13 Unrealized +21.4%
WDAY Workday Inc 0.0%
Value ($000) $7,570 Shares 36,653 Est. Cost $193.13 Unrealized -5.8%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $7,567 Shares 139,271 Est. Cost $100.48 Unrealized -39.9%
ETR Entergy Corp 0.0%
Value ($000) $7,525 Shares 69,841 Est. Cost $40.21 Unrealized +18.8%
MRVL Marvell Technology Inc 0.0%
Value ($000) $7,514 Shares 173,522 Est. Cost $49.75 Unrealized -16.3%
COR Amerisourcebergen Corp 0.0%
Value ($000) $7,454 Shares 46,557 Est. Cost $109.66 Unrealized +41.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $7,422 Shares 45,961 Est. Cost $112.32 Unrealized +51.1%
MCHP Microchip Technology Inc 0.0%
Value ($000) $7,403 Shares 88,365 Est. Cost $61.06 Unrealized +21.6%
CG Carlyle Group LP 0.0%
Value ($000) $7,367 Shares 237,196 Est. Cost $31.89 Unrealized -5.8%
WELL Welltower Inc 0.0%
Value ($000) $7,305 Shares 101,893 Est. Cost $62.09 Unrealized +9.2%
IP International Paper Co 0.0%
Value ($000) $7,258 Shares 201,269 Est. Cost $33.35 Unrealized -2.5%
AWK American Water Works Co Inc 0.0%
Value ($000) $7,251 Shares 49,500 Est. Cost $116.94 Unrealized +18.8%
ES Eversource Energy 0.0%
Value ($000) $7,232 Shares 92,414 Est. Cost $63.56 Unrealized +9.1%
BBY Best Buy Co Inc 0.0%
Value ($000) $7,209 Shares 92,108 Est. Cost $71.65 Unrealized -0.3%
CHTR Charter Communications Inc 0.0%
Value ($000) $7,108 Shares 19,876 Est. Cost $378.18 Unrealized -1.2%
Arista Networks Inc 0.0%
Value ($000) $7,090 Shares 42,235 Est. Cost $125676.64 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $7,042 Shares 31,174 Est. Cost $165.88 Unrealized +27.2%
ROST Ross Stores Inc 0.0%
Value ($000) $7,019 Shares 66,140 Est. Cost $85.88 Unrealized +26.7%
CDW Cdw Corp/De 0.0%
Value ($000) $6,971 Shares 35,770 Est. Cost $127.05 Unrealized +48.9%
HSIC Henry Schein Inc 0.0%
Value ($000) $6,897 Shares 84,581 Est. Cost $76.12 Unrealized +7.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $6,894 Shares 432,799 Est. Cost $12.81 Unrealized +12.9%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $6,893 Shares 113,134 Est. Cost $64.88 Unrealized -8.0%
AIG American International Group Inc 0.0%
Value ($000) $6,878 Shares 136,583 Est. Cost $44.96 Unrealized +21.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $6,791 Shares 48,208 Est. Cost $88.68 Unrealized +57.4%
MOS Mosaic Co/The 0.0%
Value ($000) $6,773 Shares 147,617 Est. Cost $36.61 Unrealized +21.6%
VIPS Vipshop Holdings Ltd ADR 0.0%
Value ($000) $6,737 Shares 443,778 Est. Cost $5638.88 Unrealized
SNOW Snowflake Inc 0.0%
Value ($000) $6,714 Shares 43,517 Est. Cost $261.13 Unrealized -43.9%
TWLO Twilio Inc 0.0%
Value ($000) $6,676 Shares 100,201 Est. Cost $102.48 Unrealized -39.8%
MKC Mccormick & Co Inc/Md 0.0%
Value ($000) $6,643 Shares 79,833 Est. Cost $75.65 Unrealized -6.0%
O Realty Income Corp 0.0%
Value ($000) $6,640 Shares 104,872 Est. Cost $47.77 Unrealized +15.4%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $6,596 Shares 19,352 Est. Cost $71.84 Unrealized +129.3%
IR Ingersoll Rand Inc 0.0%
Value ($000) $6,584 Shares 113,164 Est. Cost $37.56 Unrealized +49.6%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $6,575 Shares 34,370 Est. Cost $93.57 Unrealized +97.4%
SYF Synchrony Financial 0.0%
Value ($000) $6,574 Shares 226,066 Est. Cost $32.56 Unrealized -3.4%
FTV Fortive Corp 0.0%
Value ($000) $6,498 Shares 95,322 Est. Cost $43.44 Unrealized +14.4%
RSG Republic Services Inc 0.0%
Value ($000) $6,471 Shares 47,855 Est. Cost $63.04 Unrealized +95.3%
JBHT Jb Hunt Transport Services Inc 0.0%
Value ($000) $6,460 Shares 36,816 Est. Cost $146.80 Unrealized +20.3%
ALB Albemarle Corp 0.0%
Value ($000) $6,381 Shares 28,869 Est. Cost $155.33 Unrealized +51.8%
EWBC East West Bancorp Inc 0.0%
Value ($000) $6,366 Shares 114,715 Est. Cost $46.11 Unrealized +37.2%
Aptiv PLC 0.0%
Value ($000) $6,353 Shares 56,626 Est. Cost $95717.07 Unrealized
Jazz Pharmaceuticals PLC 0.0%
Value ($000) $6,329 Shares 43,252 Est. Cost $87056.11 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $6,326 Shares 345,134 Est. Cost $20.72 Unrealized -4.4%
BAX Baxter International Inc 0.0%
Value ($000) $6,309 Shares 155,538 Est. Cost $53.47 Unrealized -26.3%
CPRT Copart Inc 0.0%
Value ($000) $6,304 Shares 83,822 Est. Cost $24.71 Unrealized +37.6%
Catalent Inc 0.0%
Value ($000) $6,215 Shares 94,588 Est. Cost $24534.37 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $6,138 Shares 60,736 Est. Cost $82.86 Unrealized +21.3%
TRGP Targa Resources Corp 0.0%
Value ($000) $6,121 Shares 83,913 Est. Cost $65.59 Unrealized +5.4%
GPC Genuine Parts Co 0.0%
Value ($000) $6,064 Shares 36,243 Est. Cost $92.85 Unrealized +66.9%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $6,057 Shares 82,032 Est. Cost $153.44 Unrealized -53.0%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $5,931 Shares 35,293 Est. Cost $156.76 Unrealized -2.1%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $5,921 Shares 73,484 Est. Cost $100.65 Unrealized -25.5%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $5,897 Shares 94,421 Est. Cost $46.20 Unrealized +18.8%
WestRock Co 0.0%
Value ($000) $5,855 Shares 192,163 Est. Cost $20232.82 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $5,821 Shares 74,159 Est. Cost $48.17 Unrealized +64.1%
EIX Edison International 0.0%
Value ($000) $5,800 Shares 82,160 Est. Cost $51.00 Unrealized +16.1%
RMD ResMed Inc 0.0%
Value ($000) $5,745 Shares 26,233 Est. Cost $130.02 Unrealized +62.5%
PWR Quanta Services Inc 0.0%
Value ($000) $5,740 Shares 34,445 Est. Cost $122.00 Unrealized +25.5%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $5,697 Shares 10,440 Est. Cost $513.25 Unrealized 0.0%
Lyondellbasell Industries NV 0.0%
Value ($000) $5,652 Shares 60,198 Est. Cost $90879.56 Unrealized
Paramount Global CL B 0.0%
Value ($000) $5,631 Shares 252,392 Est. Cost $21078.77 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $5,608 Shares 39,069 Est. Cost $105.62 Unrealized +37.4%
ESS Essex Property Trust Inc 0.0%
Value ($000) $5,542 Shares 26,499 Est. Cost $253.59 Unrealized -22.4%
ON ON Semiconductor Corp 0.0%
Value ($000) $5,495 Shares 66,746 Est. Cost $31.66 Unrealized +140.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $5,493 Shares 65,126 Est. Cost $75.33 Unrealized +1.6%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $5,476 Shares 17,866 Est. Cost $140.64 Unrealized +123.7%
GNRC Generac Holdings Inc 0.0%
Value ($000) $5,433 Shares 50,305 Est. Cost $156.77 Unrealized -26.2%
WAL Western Alliance Bancorp 0.0%
Value ($000) $5,419 Shares 152,467 Est. Cost $65.68 Unrealized -13.4%
GLW Corning Inc 0.0%
Value ($000) $5,385 Shares 152,648 Est. Cost $27.86 Unrealized +15.3%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $5,372 Shares 54,639 Est. Cost $100.59 Unrealized -5.2%
DHI Dr Horton Inc 0.0%
Value ($000) $5,329 Shares 54,545 Est. Cost $68.02 Unrealized +36.4%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $5,304 Shares 150,344 Est. Cost $30.72 Unrealized +5.2%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $5,299 Shares 59,942 Est. Cost $72.42 Unrealized +11.4%
GPN Global Payments Inc 0.0%
Value ($000) $5,267 Shares 50,044 Est. Cost $147.76 Unrealized -28.8%
Discover Financial Services 0.0%
Value ($000) $5,261 Shares 53,223 Est. Cost $87568.46 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $5,245 Shares 118,202 Est. Cost $34.18 Unrealized +26.8%
WST West Pharmaceutical Services INC 0.0%
Value ($000) $5,182 Shares 14,957 Est. Cost $283.62 Unrealized +2.3%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $5,152 Shares 37,536 Est. Cost $115.66 Unrealized 0.0%
EQT EQT Corp 0.0%
Value ($000) $5,143 Shares 161,173 Est. Cost $33.45 Unrealized -8.2%
CSGP CoStar Group Inc 0.0%
Value ($000) $5,120 Shares 74,358 Est. Cost $85.73 Unrealized -13.9%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $5,094 Shares 129,692 Est. Cost $37.69 Unrealized -2.6%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $5,091 Shares 45,093 Est. Cost $109.92 Unrealized -9.5%
PKG Packaging Corp of America 0.0%
Value ($000) $5,064 Shares 36,475 Est. Cost $105.40 Unrealized +18.7%
TECH Bio-Techne Corp 0.0%
Value ($000) $5,014 Shares 67,589 Est. Cost $76.83 Unrealized -1.1%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $5,011 Shares 15,757 Est. Cost $302.16 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $5,010 Shares 90,918 Est. Cost $71.23 Unrealized -25.1%
Sensata Technologies Holding Plc 0.0%
Value ($000) $5,006 Shares 100,088 Est. Cost $54403.18 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $4,946 Shares 18,947 Est. Cost $201.76 Unrealized +29.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $4,910 Shares 41,614 Est. Cost $96.48 Unrealized +4.7%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $4,904 Shares 72,258 Est. Cost $33.61 Unrealized +85.9%
VMC Vulcan Materials Co 0.0%
Value ($000) $4,882 Shares 28,454 Est. Cost $134.18 Unrealized +29.4%
EFX Equifax Inc 0.0%
Value ($000) $4,869 Shares 24,005 Est. Cost $134.82 Unrealized +51.3%
LKQ LKQ Corp 0.0%
Value ($000) $4,845 Shares 85,367 Est. Cost $36.57 Unrealized +42.0%
KHC Kraft Heinz Co 0.0%
Value ($000) $4,834 Shares 125,008 Est. Cost $31.76 Unrealized +7.6%
PCG Pg&E Corp 0.0%
Value ($000) $4,802 Shares 296,947 Est. Cost $10.84 Unrealized +44.1%
DOCU DocuSign Inc 0.0%
Value ($000) $4,779 Shares 81,978 Est. Cost $73.85 Unrealized -19.2%
STLD Steel Dynamics Inc 0.0%
Value ($000) $4,778 Shares 42,265 Est. Cost $40.16 Unrealized +176.9%
VST Vistra Corp 0.0%
Value ($000) $4,740 Shares 197,513 Est. Cost $20.50 Unrealized +8.4%
LEN Lennar Corp A 0.0%
Value ($000) $4,737 Shares 45,069 Est. Cost $69.83 Unrealized +32.8%
L Loews Corp 0.0%
Value ($000) $4,711 Shares 81,198 Est. Cost $48.40 Unrealized +21.3%
DOV Dover Corp 0.0%
Value ($000) $4,705 Shares 30,969 Est. Cost $92.91 Unrealized +52.5%
VEEV Veeva Systems Inc 0.0%
Value ($000) $4,704 Shares 25,596 Est. Cost $168.27 Unrealized +1.4%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $4,671 Shares 23,318 Est. Cost $133.05 Unrealized +58.0%
AA Alcoa Corp 0.0%
Value ($000) $4,651 Shares 109,270 Est. Cost $52.48 Unrealized -11.4%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $4,596 Shares 56,034 Est. Cost $71.08 Unrealized 0.0%
Horizon Therapeutics Plc 0.0%
Value ($000) $4,577 Shares 41,936 Est. Cost $95517.34 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $4,552 Shares 19,365 Est. Cost $18.06 Unrealized +139.7%
RF Regions Financial Corp 0.0%
Value ($000) $4,522 Shares 243,661 Est. Cost $14.75 Unrealized +29.1%
TTD Trade Desk Inc 0.0%
Value ($000) $4,498 Shares 73,845 Est. Cost $65.88 Unrealized -19.2%
NDAQ Nasdaq Inc 0.0%
Value ($000) $4,490 Shares 82,135 Est. Cost $50.04 Unrealized +10.7%
PTON Peloton Interactive Inc 0.0%
Value ($000) $4,484 Shares 395,451 Est. Cost $13.56 Unrealized -11.3%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $4,433 Shares 12,485 Est. Cost $278.04 Unrealized +24.0%
Wolfspeed Inc 0.0%
Value ($000) $4,411 Shares 67,914 Est. Cost $69.04 Unrealized
Pentair PLC 0.0%
Value ($000) $4,402 Shares 79,637 Est. Cost $51380.94 Unrealized
Willis Towers Watson PLC 0.0%
Value ($000) $4,390 Shares 18,890 Est. Cost $180481.97 Unrealized
SE Sea Ltd 0.0%
Value ($000) $4,356 Shares 50,335 Est. Cost $226171.70 Unrealized
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $4,350 Shares 750,000 Est. Cost $5.28 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $4,339 Shares 58,377 Est. Cost $49.44 Unrealized +54.2%
VICI VICI Properties Inc 0.0%
Value ($000) $4,288 Shares 131,439 Est. Cost $21.75 Unrealized +29.2%
Z Zillow Group Inc 0.0%
Value ($000) $4,236 Shares 95,263 Est. Cost $52.75 Unrealized -19.5%
DOC Healthpeak Properties INC 0.0%
Value ($000) $4,183 Shares 190,394 Est. Cost $24.01 Unrealized -13.6%
DINO HF Sinclair Corp 0.0%
Value ($000) $4,162 Shares 86,030 Est. Cost $47.36 Unrealized -2.9%
WY Weyerhaeuser Co 0.0%
Value ($000) $4,154 Shares 137,854 Est. Cost $25.23 Unrealized +13.3%
OMC Omnicom Group Inc 0.0%
Value ($000) $4,075 Shares 43,198 Est. Cost $65.09 Unrealized +23.5%
VTR Ventas Inc 0.0%
Value ($000) $4,044 Shares 93,291 Est. Cost $45.66 Unrealized -4.6%
OC Owens Corning 0.0%
Value ($000) $4,028 Shares 42,051 Est. Cost $78.18 Unrealized +21.1%
IEX Idex Corp 0.0%
Value ($000) $3,991 Shares 17,276 Est. Cost $158.97 Unrealized +37.6%
ALLY Ally Financial Inc 0.0%
Value ($000) $3,934 Shares 154,324 Est. Cost $26.08 Unrealized -1.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $3,932 Shares 24,134 Est. Cost $104.33 Unrealized +32.5%
EQR Equity Residential 0.0%
Value ($000) $3,924 Shares 65,401 Est. Cost $50.27 Unrealized +8.0%
Fleetcor Technologies Inc 0.0%
Value ($000) $3,907 Shares 18,530 Est. Cost $243598.73 Unrealized
WMG Warner Music Group Corp 0.0%
Value ($000) $3,885 Shares 116,411 Est. Cost $27.74 Unrealized +13.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $3,880 Shares 60,375 Est. Cost $57.99 Unrealized +5.4%
REX REX American Resources Corp 0.0%
Value ($000) $3,868 Shares 135,480 Est. Cost $13.68 Unrealized +15.5%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $3,862 Shares 131,107 Est. Cost $22.79 Unrealized +18.7%
WAT Waters Corp 0.0%
Value ($000) $3,858 Shares 12,460 Est. Cost $318.14 Unrealized +1.7%
BNTX BioNTech SE 0.0%
Value ($000) $3,834 Shares 30,780 Est. Cost $135.50 Unrealized
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $3,809 Shares 34,587 Est. Cost $71.64 Unrealized +46.2%
Cooper Cos Inc/The 0.0%
Value ($000) $3,803 Shares 10,186 Est. Cost $373.36 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $3,785 Shares 29,779 Est. Cost $109.44 Unrealized +24.4%
FITB Fifth Third Bancorp 0.0%
Value ($000) $3,776 Shares 141,751 Est. Cost $26.94 Unrealized +9.2%
Kellogg Co 0.0%
Value ($000) $3,766 Shares 56,236 Est. Cost $50.89 Unrealized +12.4%
MHK Mohawk Industries Inc 0.0%
Value ($000) $3,765 Shares 37,563 Est. Cost $119.67 Unrealized -8.9%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $3,751 Shares 14,609 Est. Cost $235.54 Unrealized 0.0%
RHI Robert Half International Inc 0.0%
Value ($000) $3,750 Shares 46,540 Est. Cost $75.49 Unrealized +5.1%
RBLX Roblox Corp 0.0%
Value ($000) $3,730 Shares 82,915 Est. Cost $51.59 Unrealized -25.9%
RVTY PerkinElmer Inc 0.0%
Value ($000) $3,698 Shares 27,749 Est. Cost $117.81 Unrealized +11.0%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $3,675 Shares 70,875 Est. Cost $57.04 Unrealized -0.5%
MTB M&T Bank Corp 0.0%
Value ($000) $3,672 Shares 30,708 Est. Cost $147.46 Unrealized -10.9%
CMS CMS Energy Corp 0.0%
Value ($000) $3,645 Shares 59,390 Est. Cost $52.29 Unrealized +7.3%
CF CF Industries Holdings Inc 0.0%
Value ($000) $3,612 Shares 49,822 Est. Cost $51.99 Unrealized +47.0%
Interpublic Group Of Cos Inc/The 0.0%
Value ($000) $3,598 Shares 96,618 Est. Cost $21.73 Unrealized +47.6%
SJM J M Smucker Co/The 0.0%
Value ($000) $3,569 Shares 22,676 Est. Cost $112.40 Unrealized +21.9%
LUV Southwest Airlines Co 0.0%
Value ($000) $3,551 Shares 109,135 Est. Cost $35.57 Unrealized -10.5%
DVA DaVita Inc 0.0%
Value ($000) $3,547 Shares 43,731 Est. Cost $86.86 Unrealized -7.7%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $3,544 Shares 319,897 Est. Cost $12.47 Unrealized -4.0%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $3,538 Shares 98,859 Est. Cost $36.44 Unrealized +1.4%
CLX Clorox Co/The 0.0%
Value ($000) $3,505 Shares 22,147 Est. Cost $140.03 Unrealized -2.7%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $3,472 Shares 81,948 Est. Cost $24.32 Unrealized +67.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $3,459 Shares 79,241 Est. Cost $45.83 Unrealized -1.6%
TER Teradyne Inc 0.0%
Value ($000) $3,400 Shares 31,634 Est. Cost $80.42 Unrealized +25.6%
Marathon Oil Corp 0.0%
Value ($000) $3,391 Shares 141,507 Est. Cost $17958.49 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $3,389 Shares 138,081 Est. Cost $15.32 Unrealized +44.1%
ICON Plc 0.0%
Value ($000) $3,383 Shares 15,838 Est. Cost $174384.27 Unrealized
IT Gartner Inc 0.0%
Value ($000) $3,380 Shares 10,376 Est. Cost $182.95 Unrealized +80.7%
CSL Carlisle Companies Inc 0.0%
Value ($000) $3,360 Shares 14,863 Est. Cost $272.06 Unrealized -13.7%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $3,357 Shares 22,902 Est. Cost $109.47 Unrealized +24.5%
DRI Darden Restaurants Inc 0.0%
Value ($000) $3,336 Shares 21,501 Est. Cost $100.82 Unrealized +34.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $3,322 Shares 26,450 Est. Cost $123.74 Unrealized +2.0%
PODD Insulet Corp 0.0%
Value ($000) $3,277 Shares 10,275 Est. Cost $296.41 Unrealized 0.0%
FMC FMC Corp 0.0%
Value ($000) $3,276 Shares 26,822 Est. Cost $82.66 Unrealized +35.1%
ATO Atmos Energy Corp 0.0%
Value ($000) $3,259 Shares 29,008 Est. Cost $91.26 Unrealized +16.0%
TEAM Atlassian Corp 0.0%
Value ($000) $3,251 Shares 18,994 Est. Cost $159.52 Unrealized 0.0%
AXON Axon Enterprise Inc 0.0%
Value ($000) $3,248 Shares 14,447 Est. Cost $198.81 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $3,246 Shares 345,303 Est. Cost $14.82 Unrealized -20.4%
CE Celanese Corp 0.0%
Value ($000) $3,206 Shares 29,443 Est. Cost $110.12 Unrealized +0.4%
HBAN Huntington Bancshares Inc/Oh 0.0%
Value ($000) $3,168 Shares 282,862 Est. Cost $11.06 Unrealized +9.9%
CAG Conagra Brands Inc 0.0%
Value ($000) $3,152 Shares 83,924 Est. Cost $24.77 Unrealized +29.0%
Allegion PLC 0.0%
Value ($000) $3,140 Shares 29,416 Est. Cost $80550.19 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $3,108 Shares 29,737 Est. Cost $82.05 Unrealized +14.3%
BZUN Baozun Inc 0.0%
Value ($000) $3,086 Shares 512,700 Est. Cost $5679.91 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $3,045 Shares 15,044 Est. Cost $214.66 Unrealized +6.5%
MAS Masco Corp 0.0%
Value ($000) $3,028 Shares 60,902 Est. Cost $36.00 Unrealized +35.9%
SNA Snap-On Inc 0.0%
Value ($000) $3,021 Shares 12,235 Est. Cost $151.38 Unrealized +49.5%
EXPE Expedia Group Inc 0.0%
Value ($000) $3,012 Shares 31,037 Est. Cost $129.14 Unrealized -19.5%
TFX Teleflex Inc 0.0%
Value ($000) $2,995 Shares 11,825 Est. Cost $236.90 Unrealized 0.0%
Steris plc 0.0%
Value ($000) $2,982 Shares 15,588 Est. Cost $180472.64 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $2,915 Shares 13,792 Est. Cost $167.08 Unrealized +22.3%
CPB Campbell Soup Co 0.0%
Value ($000) $2,896 Shares 52,680 Est. Cost $40.03 Unrealized +19.9%
IRM Iron Mountain Inc 0.0%
Value ($000) $2,895 Shares 54,723 Est. Cost $29.90 Unrealized +58.0%
Eneti Inc 0.0%
Value ($000) $2,890 Shares 309,057 Est. Cost $7466.87 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $2,887 Shares 47,188 Est. Cost $47.67 Unrealized +16.9%
NTRS Northern Trust Corp 0.0%
Value ($000) $2,868 Shares 32,539 Est. Cost $87.77 Unrealized -4.1%
Royalty Pharma PLC 0.0%
Value ($000) $2,865 Shares 79,528 Est. Cost $29876.90 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $2,840 Shares 39,301 Est. Cost $83.73 Unrealized -6.6%
FOXA Fox Corp A 0.0%
Value ($000) $2,826 Shares 83,003 Est. Cost $34.03 Unrealized -4.4%
TRMB Trimble Inc 0.0%
Value ($000) $2,794 Shares 53,296 Est. Cost $50.19 Unrealized +6.3%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $2,786 Shares 24,855 Est. Cost $72.14 Unrealized +46.2%
UDR UDR Inc 0.0%
Value ($000) $2,782 Shares 67,748 Est. Cost $33.71 Unrealized +8.9%
NET Cloudflare Inc 0.0%
Value ($000) $2,780 Shares 45,089 Est. Cost $90.33 Unrealized -39.5%
NTAP NetApp Inc 0.0%
Value ($000) $2,765 Shares 43,311 Est. Cost $51.38 Unrealized +17.8%
DDOG Datadog Inc 0.0%
Value ($000) $2,761 Shares 38,001 Est. Cost $73.42 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $2,737 Shares 12,315 Est. Cost $172.91 Unrealized +27.6%
HRL Hormel Foods Corp 0.0%
Value ($000) $2,730 Shares 68,444 Est. Cost $39.20 Unrealized -0.3%
INVH Invitation Homes Inc 0.0%
Value ($000) $2,712 Shares 86,844 Est. Cost $24.03 Unrealized +17.2%
WLK Westlake Chemical Corp 0.0%
Value ($000) $2,682 Shares 23,127 Est. Cost $111.78 Unrealized -2.2%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $2,675 Shares 88,087 Est. Cost $33.40 Unrealized +2.9%
TSN Tyson Foods Inc 0.0%
Value ($000) $2,673 Shares 45,053 Est. Cost $60.78 Unrealized -8.8%
Splunk Inc 0.0%
Value ($000) $2,670 Shares 27,843 Est. Cost $126946.48 Unrealized
Bunge Ltd 0.0%
Value ($000) $2,656 Shares 27,806 Est. Cost $68523.65 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $2,650 Shares 28,414 Est. Cost $73.56 Unrealized +37.8%
GGG Graco Inc 0.0%
Value ($000) $2,628 Shares 35,998 Est. Cost $66.84 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $2,608 Shares 208,300 Est. Cost $14.94 Unrealized -3.9%
Garmin Ltd 0.0%
Value ($000) $2,606 Shares 25,820 Est. Cost $97651.34 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $2,588 Shares 12,805 Est. Cost $266.34 Unrealized -18.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $2,569 Shares 49,707 Est. Cost $48.16 Unrealized -2.0%
FFIV F5 Inc 0.0%
Value ($000) $2,561 Shares 17,581 Est. Cost $181.27 Unrealized -20.4%
VTRS Viatris Inc 0.0%
Value ($000) $2,559 Shares 266,021 Est. Cost $12.37 Unrealized -21.6%
PINS Pinterest Inc 0.0%
Value ($000) $2,554 Shares 93,660 Est. Cost $37.27 Unrealized -30.5%
TTC Toro Co 0.0%
Value ($000) $2,478 Shares 22,293 Est. Cost $111.33 Unrealized 0.0%
GEN Gen Digital Inc 0.0%
Value ($000) $2,472 Shares 144,032 Est. Cost $18.27 Unrealized +3.4%
Juniper Networks Inc 0.0%
Value ($000) $2,455 Shares 71,312 Est. Cost $28898.88 Unrealized
Liberty Media Corp - C 0.0%
Value ($000) $2,453 Shares 32,781 Est. Cost $39527.31 Unrealized
ETSY ETSY Inc 0.0%
Value ($000) $2,450 Shares 22,006 Est. Cost $172.09 Unrealized -27.9%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $2,442 Shares 46,913 Est. Cost $30288.40 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,438 Shares 147,858 Est. Cost $13.85 Unrealized +5.0%
APA Apa Corp 0.0%
Value ($000) $2,399 Shares 66,539 Est. Cost $36.83 Unrealized -2.0%
ACM Aecom 0.0%
Value ($000) $2,381 Shares 28,232 Est. Cost $83.77 Unrealized 0.0%
BWA Borgwarner Inc 0.0%
Value ($000) $2,373 Shares 48,325 Est. Cost $33.95 Unrealized +17.2%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $2,373 Shares 17,696 Est. Cost $98.11 Unrealized +24.1%
SUI Sun Communities Inc 0.0%
Value ($000) $2,371 Shares 16,828 Est. Cost $139298.95 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $2,368 Shares 10,158 Est. Cost $312.62 Unrealized -32.9%
ROL Rollins Inc 0.0%
Value ($000) $2,364 Shares 62,980 Est. Cost $29.10 Unrealized +19.4%
CHRW Ch Robinson Worldwide Inc 0.0%
Value ($000) $2,353 Shares 23,678 Est. Cost $75.28 Unrealized +21.5%
WRB W R Berkley Corp 0.0%
Value ($000) $2,337 Shares 37,536 Est. Cost $30.59 Unrealized +36.0%
WPC WP Carey Inc 0.0%
Value ($000) $2,333 Shares 30,122 Est. Cost $68303.17 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $2,331 Shares 43,415 Est. Cost $68.56 Unrealized -26.7%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $2,310 Shares 15,292 Est. Cost $101.57 Unrealized +39.4%
AOS A O Smith Corp 0.0%
Value ($000) $2,294 Shares 33,181 Est. Cost $51.60 Unrealized +19.7%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $2,283 Shares 40,436 Est. Cost $58.07 Unrealized -0.7%
AVTR Avantor Inc 0.0%
Value ($000) $2,275 Shares 107,595 Est. Cost $24.09 Unrealized -5.4%
NI NiSource Inc 0.0%
Value ($000) $2,274 Shares 81,333 Est. Cost $21.18 Unrealized +17.5%
Royal Caribbean Cruises Ltd 0.0%
Value ($000) $2,266 Shares 34,708 Est. Cost $109225.34 Unrealized
DASH DoorDash Inc 0.0%
Value ($000) $2,222 Shares 34,958 Est. Cost $118.78 Unrealized -51.7%
Seagate Technology Holdings Plc 0.0%
Value ($000) $2,203 Shares 33,322 Est. Cost $89693.81 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $2,203 Shares 38,370 Est. Cost $42.68 Unrealized +32.2%
TRU TransUnion 0.0%
Value ($000) $2,200 Shares 35,397 Est. Cost $69.30 Unrealized -7.1%
PHM Pultegroup Inc 0.0%
Value ($000) $2,198 Shares 37,714 Est. Cost $46.15 Unrealized +14.3%
EQH Equitable Holdings Inc 0.0%
Value ($000) $2,174 Shares 85,621 Est. Cost $24.45 Unrealized +12.2%
AerCap Holdings NV 0.0%
Value ($000) $2,132 Shares 37,907 Est. Cost $36290.84 Unrealized
LEA Lear Corp 0.0%
Value ($000) $2,130 Shares 15,272 Est. Cost $154.66 Unrealized -17.3%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $2,119 Shares 417,916 Est. Cost $7.78 Unrealized -25.9%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $2,119 Shares 250,718 Est. Cost $21.81 Unrealized -64.1%
GL Globe Life Inc 0.0%
Value ($000) $2,108 Shares 19,161 Est. Cost $91.78 Unrealized +24.9%
RPM RPM International Inc 0.0%
Value ($000) $2,092 Shares 23,981 Est. Cost $83.67 Unrealized +4.7%
SEE Sealed Air Corp 0.0%
Value ($000) $2,087 Shares 45,459 Est. Cost $45.08 Unrealized +3.2%
KIM Kimco Realty Corp 0.0%
Value ($000) $2,058 Shares 105,367 Est. Cost $19.71 Unrealized -9.4%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $2,052 Shares 29,315 Est. Cost $74.10 Unrealized -1.0%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $2,046 Shares 107,072 Est. Cost $14983.30 Unrealized
HEI/A HEICO Corp 0.0%
Value ($000) $2,040 Shares 15,010 Est. Cost $99.68 Unrealized +32.5%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2,037 Shares 13,518 Est. Cost $153.36 Unrealized +4.7%
MTCH Match Group Inc 0.0%
Value ($000) $2,033 Shares 52,962 Est. Cost $97.95 Unrealized -56.5%
MASI Masimo Corp 0.0%
Value ($000) $2,028 Shares 10,990 Est. Cost $168.70 Unrealized 0.0%
Ceridian HCM Holding Inc 0.0%
Value ($000) $1,982 Shares 27,064 Est. Cost $91.23 Unrealized -22.2%
VFC VF Corp 0.0%
Value ($000) $1,981 Shares 86,473 Est. Cost $61.59 Unrealized -57.3%
OKTA Okta Inc 0.0%
Value ($000) $1,964 Shares 22,773 Est. Cost $166.95 Unrealized -54.4%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $1,958 Shares 33,331 Est. Cost $50.35 Unrealized +15.6%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,937 Shares 24,744 Est. Cost $82.78 Unrealized -2.2%
SNAP Snap Inc 0.0%
Value ($000) $1,924 Shares 171,601 Est. Cost $22.69 Unrealized -53.7%
KMX CarMax Inc 0.0%
Value ($000) $1,921 Shares 29,886 Est. Cost $76.67 Unrealized -12.7%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $1,921 Shares 102,327 Est. Cost $19.92 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value ($000) $1,904 Shares 23,219 Est. Cost $126.57 Unrealized -36.8%
NWSA News Corp 0.0%
Value ($000) $1,904 Shares 110,239 Est. Cost $19.68 Unrealized -9.4%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1,893 Shares 15,563 Est. Cost $148.28 Unrealized -11.8%
GDDY GoDaddy Inc 0.0%
Value ($000) $1,888 Shares 24,288 Est. Cost $71.95 Unrealized +7.3%
BXP Boston Properties Inc 0.0%
Value ($000) $1,855 Shares 34,271 Est. Cost $83.37 Unrealized -34.1%
BEN Franklin Resources Inc 0.0%
Value ($000) $1,844 Shares 68,461 Est. Cost $23.55 Unrealized +5.8%
ZS Zscaler Inc 0.0%
Value ($000) $1,832 Shares 15,683 Est. Cost $198.35 Unrealized -39.5%
DT Dynatrace Inc 0.0%
Value ($000) $1,827 Shares 43,197 Est. Cost $40.49 Unrealized 0.0%
OBDC Owl Rock Capital Corp 0.0%
Value ($000) $1,815 Shares 143,954 Est. Cost $9.28 Unrealized -1.3%
ARMK Aramark 0.0%
Value ($000) $1,792 Shares 50,069 Est. Cost $24.61 Unrealized +11.5%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,791 Shares 51,265 Est. Cost $29.10 Unrealized +16.2%
CGNX Cognex Corp 0.0%
Value ($000) $1,790 Shares 36,118 Est. Cost $56.31 Unrealized -12.1%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $1,742 Shares 30,789 Est. Cost $38.43 Unrealized +43.5%
MGM MGM Resorts International 0.0%
Value ($000) $1,719 Shares 38,707 Est. Cost $29.34 Unrealized +41.6%
NVST Envista Holdings Corp 0.0%
Value ($000) $1,705 Shares 41,717 Est. Cost $32.99 Unrealized +15.2%
AMH American Homes 4 Rent 0.0%
Value ($000) $1,698 Shares 53,994 Est. Cost $34137.18 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $1,694 Shares 42,979 Est. Cost $55.38 Unrealized -13.3%
DISH Network Corp 0.0%
Value ($000) $1,655 Shares 177,420 Est. Cost $6759.94 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $1,652 Shares 162,780 Est. Cost $27.09 Unrealized -61.8%
FHN First Horizon Natl 0.0%
Value ($000) $1,646 Shares 92,587 Est. Cost $21.53 Unrealized -7.7%
IVZ Invesco Ltd 0.0%
Value ($000) $1,618 Shares 98,654 Est. Cost $17.48 Unrealized -11.1%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $1,617 Shares 19,794 Est. Cost $137.09 Unrealized -41.0%
FSK FS KKR Capital Corp 0.0%
Value ($000) $1,586 Shares 85,717 Est. Cost $11.59 Unrealized +4.9%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $1,579 Shares 63,887 Est. Cost $52.10 Unrealized -50.7%
Liberty Global Plc - C 0.0%
Value ($000) $1,570 Shares 77,040 Est. Cost $15953.51 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $1,569 Shares 11,888 Est. Cost $212.79 Unrealized -33.1%
UGI UGI Corp 0.0%
Value ($000) $1,558 Shares 44,816 Est. Cost $42.12 Unrealized -10.0%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $1,551 Shares 23,098 Est. Cost $69802.32 Unrealized
U Unity Software Inc 0.0%
Value ($000) $1,549 Shares 47,739 Est. Cost $43.54 Unrealized -26.1%
Evoqua Water Technologies Corp 0.0%
Value ($000) $1,548 Shares 31,123 Est. Cost $34997.34 Unrealized
AFG American Financial Group Inc/Oh 0.0%
Value ($000) $1,519 Shares 12,502 Est. Cost $80.29 Unrealized +35.6%
OVV Ovintiv Inc 0.0%
Value ($000) $1,486 Shares 41,188 Est. Cost $52.26 Unrealized -15.6%
PSEC Prospect Capital Corp 0.0%
Value ($000) $1,476 Shares 212,110 Est. Cost $3.71 Unrealized +29.3%
DBX Dropbox Inc 0.0%
Value ($000) $1,430 Shares 66,132 Est. Cost $22.94 Unrealized -4.4%
Black Knight Inc 0.0%
Value ($000) $1,422 Shares 24,697 Est. Cost $67260.95 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,416 Shares 12,657 Est. Cost $103.25 Unrealized -1.5%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $1,394 Shares 38,101 Est. Cost $56.23 Unrealized -31.3%
PATH UiPath Inc 0.0%
Value ($000) $1,388 Shares 79,028 Est. Cost $15.11 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $1,376 Shares 13,125 Est. Cost $97.45 Unrealized +4.3%
HTGC Hercules Capital Inc 0.0%
Value ($000) $1,357 Shares 105,285 Est. Cost $15.20 Unrealized -8.1%
CYRX Cryoport Inc 0.0%
Value ($000) $1,351 Shares 56,289 Est. Cost $29.77 Unrealized -27.0%
FOX Fox Corp 0.0%
Value ($000) $1,349 Shares 43,096 Est. Cost $32.33 Unrealized -6.9%
ERII Energy Recovery Inc 0.0%
Value ($000) $1,331 Shares 57,743 Est. Cost $14.05 Unrealized +56.4%
MFIC Midcap Financial Investment 0.0%
Value ($000) $1,323 Shares 116,083 Est. Cost $7.49 Unrealized +12.2%
GXO GXO Logistics Inc 0.0%
Value ($000) $1,320 Shares 26,193 Est. Cost $73.27 Unrealized -32.1%
QRVO Qorvo Inc 0.0%
Value ($000) $1,308 Shares 12,874 Est. Cost $117.12 Unrealized -13.4%
BSY Bentley Systems Inc 0.0%
Value ($000) $1,285 Shares 29,889 Est. Cost $47.33 Unrealized -17.2%
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value ($000) $1,278 Shares 144,448 Est. Cost $18054.66 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $1,278 Shares 10,640 Est. Cost $152.21 Unrealized -21.7%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $1,273 Shares 26,083 Est. Cost $96.95 Unrealized -49.4%
Gladstone Capital Corp 0.0%
Value ($000) $1,253 Shares 133,303 Est. Cost $9627.59 Unrealized
EXE Chesapeake Energy Corp 0.0%
Value ($000) $1,251 Shares 16,451 Est. Cost $87.69 Unrealized -15.0%
ROKU Roku Inc 0.0%
Value ($000) $1,217 Shares 18,488 Est. Cost $220.96 Unrealized -73.5%
COIN Coinbase Global Inc 0.0%
Value ($000) $1,193 Shares 17,658 Est. Cost $87.45 Unrealized -31.5%
ACHR Archer Aviation Inc 0.0%
Value ($000) $1,148 Shares 401,350 Est. Cost $3.65 Unrealized -26.1%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $1,116 Shares 13,751 Est. Cost $251.08 Unrealized -63.1%
Ads-Tec Energy Plc 0.0%
Value ($000) $1,047 Shares 387,921 Est. Cost $2163.96 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $1,046 Shares 54,094 Est. Cost $19231.49 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $1,043 Shares 126,909 Est. Cost $19435.14 Unrealized
TW Tradeweb Markets Inc 0.0%
Value ($000) $1,031 Shares 13,048 Est. Cost $84.74 Unrealized -14.5%
SEIC SEI Investments Co 0.0%
Value ($000) $927 Shares 16,102 Est. Cost $58.32 Unrealized -1.1%
FE Firstenergy Corp 0.0%
Value ($000) $910 Shares 22,721 Est. Cost $36.35 Unrealized -1.4%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $893 Shares 10,601 Est. Cost $86.74 Unrealized 0.0%
NWL Newell Brands Inc 0.0%
Value ($000) $877 Shares 70,471 Est. Cost $21.80 Unrealized -43.0%
Novocure Ltd 0.0%
Value ($000) $847 Shares 14,090 Est. Cost $205266.25 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $769 Shares 22,438 Est. Cost $34.22 Unrealized -9.8%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $737 Shares 186,000 Est. Cost $5.39 Unrealized -33.4%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $733 Shares 47,334 Est. Cost $77.13 Unrealized -78.1%
Liberty Media Corp-Liberty Siriusxm - A 0.0%
Value ($000) $724 Shares 25,786 Est. Cost $19751.67 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $701 Shares 176,450 Est. Cost $5067.00 Unrealized
NIO Nio Inc - ADR 0.0%
Value ($000) $687 Shares 65,378 Est. Cost $40641.21 Unrealized
Liberty Media Corp-Liberty Siriusxm - C 0.0%
Value ($000) $675 Shares 24,127 Est. Cost $41539.73 Unrealized
Rocket Lab USA Inc 0.0%
Value ($000) $660 Shares 163,461 Est. Cost $3400.18 Unrealized
Desktop Metal Inc 0.0%
Value ($000) $629 Shares 273,390 Est. Cost $3005.75 Unrealized
Arbe Robotics Ltd 0.0%
Value ($000) $592 Shares 185,469 Est. Cost $7053.43 Unrealized
TOST Toast Inc 0.0%
Value ($000) $567 Shares 31,939 Est. Cost $18.80 Unrealized +4.9%
CLARIVATE PLC 0.0%
Value ($000) $553 Shares 58,908 Est. Cost $25185.67 Unrealized
Intra-Cellular Therapies Inc 0.0%
Value ($000) $548 Shares 10,122 Est. Cost $54.14 Unrealized
Lucid Group Inc 0.0%
Value ($000) $518 Shares 64,475 Est. Cost $36425.50 Unrealized
Stratasys Ltd 0.0%
Value ($000) $486 Shares 29,423 Est. Cost $12.31 Unrealized
CHWY Chewy Inc 0.0%
Value ($000) $480 Shares 12,831 Est. Cost $44.71 Unrealized -7.4%
Revance Therapeutics Inc 0.0%
Value ($000) $462 Shares 14,365 Est. Cost $20.92 Unrealized
Kornit Digital Ltd 0.0%
Value ($000) $449 Shares 23,183 Est. Cost $81663.01 Unrealized
FRCB First Republic Bank/Ca 0.0%
Value ($000) $434 Shares 31,030 Est. Cost $122.79 Unrealized -16.6%
Liberty Global Plc - A 0.0%
Value ($000) $413 Shares 21,160 Est. Cost $30830.10 Unrealized
Li-Cycle Holdings Corp 0.0%
Value ($000) $399 Shares 70,921 Est. Cost $7592.11 Unrealized
Iveric Bio Inc 0.0%
Value ($000) $335 Shares 13,770 Est. Cost $24.33 Unrealized
Stem Inc 0.0%
Value ($000) $328 Shares 57,898 Est. Cost $5.67 Unrealized
Uniqure NV 0.0%
Value ($000) $312 Shares 15,509 Est. Cost $22.05 Unrealized
HASI Hannon Armstrong Sustainable Infrastr Cap Inc 0.0%
Value ($000) $310 Shares 10,845 Est. Cost $35.85 Unrealized -26.2%
INDI indie Semiconductor Inc 0.0%
Value ($000) $296 Shares 28,065 Est. Cost $8.94 Unrealized 0.0%
COUR Coursera Inc 0.0%
Value ($000) $285 Shares 24,720 Est. Cost $30.86 Unrealized -58.1%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $264 Shares 10,243 Est. Cost $26.01 Unrealized
Spire Global Inc 0.0%
Value ($000) $240 Shares 361,367 Est. Cost $932.09 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $237 Shares 21,371 Est. Cost $8.85 Unrealized +39.3%
BORR Borr Drilling Limited 0.0%
Value ($000) $215 Shares 28,344 Est. Cost $5.94 Unrealized 0.0%
JOBY Joby Aviation Inc 0.0%
Value ($000) $210 Shares 48,343 Est. Cost $7.06 Unrealized -41.4%