DnB Asset Management AS Diversified Active

CIK: 0001456670 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value ($000): $17,394,783 (100.0% shares, 0.0% debt)

Holdings (663)

MSFT Microsoft Corp 9.1%
Value ($000) $1,575,436 Shares 4,626,288 Est. Cost $151.69 Unrealized +102.5%
META Meta Platforms Inc 5.0%
Value ($000) $871,716 Shares 3,037,548 Est. Cost $211.98 Unrealized +15.6%
AAPL Apple Inc 4.2%
Value ($000) $738,636 Shares 3,807,989 Est. Cost $109.92 Unrealized +56.5%
NVDA Nvidia Corp 3.6%
Value ($000) $621,502 Shares 1,469,203 Est. Cost $25.29 Unrealized +31.2%
GOOGL Alphabet Inc - A 3.6%
Value ($000) $620,984 Shares 5,187,840 Est. Cost $101.62 Unrealized +12.4%
V Visa Inc 2.2%
Value ($000) $375,468 Shares 1,581,051 Est. Cost $188.51 Unrealized +19.1%
AMZN Amazon.Com Inc 2.1%
Value ($000) $362,779 Shares 2,782,905 Est. Cost $121.32 Unrealized -5.9%
CRM Salesforce Inc 1.6%
Value ($000) $277,936 Shares 1,315,609 Est. Cost $175.34 Unrealized +15.0%
TTWO Take-Two Interactive Software Inc 1.6%
Value ($000) $273,022 Shares 1,855,276 Est. Cost $133.23 Unrealized -1.9%
JNJ Johnson & Johnson 1.4%
Value ($000) $239,872 Shares 1,449,203 Est. Cost $103.49 Unrealized +43.9%
MA Mastercard Inc 1.3%
Value ($000) $234,082 Shares 595,175 Est. Cost $333.52 Unrealized +10.9%
Check Point Software Technologies Ltd 1.2%
Value ($000) $211,686 Shares 1,685,127 Est. Cost $65013.62 Unrealized
LLY Eli Lilly & Co 1.2%
Value ($000) $205,893 Shares 439,022 Est. Cost $168.94 Unrealized +143.6%
Accenture Plc 1.2%
Value ($000) $200,124 Shares 648,532 Est. Cost $67996.58 Unrealized
TSLA Tesla Inc 1.1%
Value ($000) $188,948 Shares 721,810 Est. Cost $228.99 Unrealized -12.7%
PTC PTC Inc 1.1%
Value ($000) $184,878 Shares 1,299,210 Est. Cost $123.58 Unrealized +7.2%
CRTO Criteo Sa-Spon Adr 1.0%
Value ($000) $182,588 Shares 5,411,610 Est. Cost $18227.22 Unrealized
WDC Western Digital Corp 1.0%
Value ($000) $181,756 Shares 4,791,879 Est. Cost $35.49 Unrealized -21.9%
ADBE Adobe Inc 0.9%
Value ($000) $165,216 Shares 337,871 Est. Cost $377.83 Unrealized +6.6%
EA Electronic Arts Inc 0.9%
Value ($000) $150,669 Shares 1,161,673 Est. Cost $128.37 Unrealized -2.7%
SPGI S&P Global Inc 0.8%
Value ($000) $146,823 Shares 366,243 Est. Cost $281.21 Unrealized +27.2%
CSCO Cisco Systems Inc 0.8%
Value ($000) $144,036 Shares 2,783,837 Est. Cost $45.78 Unrealized -0.6%
UNH Unitedhealth Group Inc 0.8%
Value ($000) $132,322 Shares 275,303 Est. Cost $296.49 Unrealized +56.8%
TMO Thermo Fisher Scientific Inc 0.8%
Value ($000) $131,766 Shares 252,547 Est. Cost $382.87 Unrealized +39.8%
GOOG Alphabet Inc - C 0.7%
Value ($000) $119,283 Shares 986,058 Est. Cost $108.84 Unrealized +5.6%
Activision Blizzard Inc 0.7%
Value ($000) $115,043 Shares 1,364,680 Est. Cost $7464.70 Unrealized
PEP PepsiCo Inc 0.7%
Value ($000) $113,564 Shares 613,128 Est. Cost $133.63 Unrealized +27.6%
AMD Advanced Micro Devices inc 0.6%
Value ($000) $112,210 Shares 985,077 Est. Cost $66.53 Unrealized +56.3%
DELL Dell Technologies Inc 0.6%
Value ($000) $111,296 Shares 2,056,856 Est. Cost $38.96 Unrealized +12.6%
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $108,559 Shares 318,355 Est. Cost $213.57 Unrealized +52.8%
TSM Taiwan Semiconductor-Sp Adr 0.6%
Value ($000) $107,952 Shares 1,069,894 Est. Cost $37865.87 Unrealized
PFE Pfizer Inc 0.6%
Value ($000) $107,660 Shares 2,935,119 Est. Cost $30.48 Unrealized +9.0%
DIS Walt Disney Co/The 0.6%
Value ($000) $103,556 Shares 1,159,906 Est. Cost $106.90 Unrealized -13.4%
INTC Intel Corp 0.6%
Value ($000) $101,797 Shares 3,044,176 Est. Cost $32.33 Unrealized -5.0%
BAC Bank Of America Corp 0.6%
Value ($000) $101,159 Shares 3,525,916 Est. Cost $19.33 Unrealized +37.7%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $101,069 Shares 694,921 Est. Cost $92.78 Unrealized +39.7%
Chubb Ltd 0.6%
Value ($000) $98,170 Shares 509,816 Est. Cost $57172.22 Unrealized
WFC Wells Fargo & Co 0.6%
Value ($000) $96,534 Shares 2,261,810 Est. Cost $43.11 Unrealized -12.7%
SWKS Skyworks Solutions Inc 0.5%
Value ($000) $92,479 Shares 835,475 Est. Cost $96.71 Unrealized +0.0%
PG Procter & Gamble Co/The 0.5%
Value ($000) $91,227 Shares 601,207 Est. Cost $87.93 Unrealized +60.7%
TMUS T-Mobile US Inc 0.5%
Value ($000) $89,147 Shares 641,810 Est. Cost $76.28 Unrealized +77.8%
ARW Arrow Electronics Inc 0.5%
Value ($000) $86,761 Shares 605,743 Est. Cost $88.34 Unrealized +40.9%
APH Amphenol Corp 0.5%
Value ($000) $83,648 Shares 984,678 Est. Cost $32.66 Unrealized +16.2%
RUN Sunrun Inc 0.5%
Value ($000) $83,390 Shares 4,669,110 Est. Cost $29.67 Unrealized -37.3%
QCOM Qualcomm Inc 0.5%
Value ($000) $82,487 Shares 692,935 Est. Cost $111.65 Unrealized -3.0%
XOM Exxon Mobil Corp 0.5%
Value ($000) $81,956 Shares 764,157 Est. Cost $52.00 Unrealized +91.6%
DAR Darling Ingredients Inc 0.5%
Value ($000) $80,287 Shares 1,258,610 Est. Cost $66.94 Unrealized -9.0%
MRK Merck & Co Inc 0.5%
Value ($000) $78,953 Shares 684,224 Est. Cost $58.74 Unrealized +77.9%
AVGO Broadcom Inc 0.4%
Value ($000) $75,491 Shares 87,028 Est. Cost $34.08 Unrealized +101.7%
HUM Humana Inc 0.4%
Value ($000) $75,126 Shares 168,019 Est. Cost $462.09 Unrealized +5.6%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $73,410 Shares 208,605 Est. Cost $204.05 Unrealized +65.1%
HD Home Depot Inc/The 0.4%
Value ($000) $72,655 Shares 233,888 Est. Cost $191.74 Unrealized +44.2%
KO Coca-Cola Co/The 0.4%
Value ($000) $71,904 Shares 1,194,027 Est. Cost $39.13 Unrealized +46.6%
VMware Inc 0.4%
Value ($000) $71,432 Shares 497,124 Est. Cost $128005.60 Unrealized
MS Morgan Stanley 0.4%
Value ($000) $69,605 Shares 815,047 Est. Cost $63.56 Unrealized +23.3%
NOW ServiceNow Inc 0.4%
Value ($000) $69,524 Shares 123,715 Est. Cost $99.38 Unrealized +0.6%
DHR Danaher Corp 0.4%
Value ($000) $68,996 Shares 287,482 Est. Cost $174.67 Unrealized +19.5%
NEE NextEra Energy Inc 0.4%
Value ($000) $63,908 Shares 861,291 Est. Cost $64.88 Unrealized +7.9%
Medtronic Plc 0.4%
Value ($000) $62,126 Shares 705,175 Est. Cost $40553.85 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.3%
Value ($000) $59,685 Shares 688,565 Est. Cost $93.56 Unrealized +0.6%
EMR Emerson Electric Co 0.3%
Value ($000) $57,336 Shares 634,314 Est. Cost $61.15 Unrealized +31.0%
NKE Nike Inc 0.3%
Value ($000) $56,848 Shares 515,069 Est. Cost $87.67 Unrealized +27.0%
MCD Mcdonald's Corp 0.3%
Value ($000) $56,724 Shares 190,089 Est. Cost $154.78 Unrealized +76.4%
CL Colgate-Palmolive Co 0.3%
Value ($000) $55,857 Shares 725,041 Est. Cost $68.65 Unrealized +6.2%
CVX Chevron Corp 0.3%
Value ($000) $54,956 Shares 349,258 Est. Cost $88.49 Unrealized +61.9%
COST Costco Wholesale Corp 0.3%
Value ($000) $54,915 Shares 102,001 Est. Cost $282.77 Unrealized +72.3%
TJX TJX Cos Inc 0.3%
Value ($000) $54,528 Shares 643,099 Est. Cost $53.92 Unrealized +41.2%
WMT WalMart Inc 0.3%
Value ($000) $54,271 Shares 345,281 Est. Cost $38.94 Unrealized +25.7%
ABBV AbbVie Inc 0.3%
Value ($000) $52,539 Shares 389,959 Est. Cost $86.66 Unrealized +54.3%
FANG Diamondback Energy Inc 0.3%
Value ($000) $50,503 Shares 384,464 Est. Cost $75.09 Unrealized +61.1%
DE Deere & Co 0.3%
Value ($000) $50,055 Shares 123,535 Est. Cost $202.99 Unrealized +81.2%
Linde PLC 0.3%
Value ($000) $49,895 Shares 130,930 Est. Cost $355.44 Unrealized
ENPH Enphase Energy Inc 0.3%
Value ($000) $49,819 Shares 297,462 Est. Cost $185.86 Unrealized -3.9%
YUM Yum! Brands Inc 0.3%
Value ($000) $49,546 Shares 357,604 Est. Cost $109.87 Unrealized +17.2%
ABT Abbott Laboratories 0.3%
Value ($000) $49,523 Shares 454,254 Est. Cost $79.44 Unrealized +27.7%
CCK Crown Holdings Inc 0.3%
Value ($000) $49,085 Shares 565,037 Est. Cost $48.16 Unrealized +66.0%
TXN Texas Instruments Inc 0.3%
Value ($000) $48,923 Shares 271,765 Est. Cost $117.12 Unrealized +35.8%
Arista Networks Inc 0.3%
Value ($000) $46,896 Shares 289,375 Est. Cost $18481.22 Unrealized
ORCL Oracle Corp 0.3%
Value ($000) $46,519 Shares 390,617 Est. Cost $67.82 Unrealized +48.0%
EL Estee Lauder Cos Inc/The 0.3%
Value ($000) $44,957 Shares 228,929 Est. Cost $210.46 Unrealized -4.2%
CMCSA Comcast Corp 0.2%
Value ($000) $43,349 Shares 1,043,308 Est. Cost $35.71 Unrealized +2.6%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $43,138 Shares 381,484 Est. Cost $90.86 Unrealized +15.2%
ZTS Zoetis Inc 0.2%
Value ($000) $40,532 Shares 235,361 Est. Cost $114.63 Unrealized +46.7%
ROK Rockwell Automation Inc 0.2%
Value ($000) $40,191 Shares 121,993 Est. Cost $184.61 Unrealized +49.5%
Livent Corp 0.2%
Value ($000) $39,991 Shares 1,457,932 Est. Cost $12795.33 Unrealized
Blackrock Inc 0.2%
Value ($000) $39,246 Shares 56,784 Est. Cost $513387.25 Unrealized
VZ Verizon Communications Inc 0.2%
Value ($000) $39,050 Shares 1,050,003 Est. Cost $39.98 Unrealized -22.0%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $38,777 Shares 113,402 Est. Cost $261.63 Unrealized +15.6%
ANSYS Inc 0.2%
Value ($000) $37,712 Shares 114,186 Est. Cost $233860.52 Unrealized
NFLX Netflix Inc 0.2%
Value ($000) $37,374 Shares 84,846 Est. Cost $30.05 Unrealized +22.6%
IQV IQVIA Holdings Inc 0.2%
Value ($000) $37,208 Shares 165,539 Est. Cost $134.85 Unrealized +48.9%
MTZ MasTec Inc 0.2%
Value ($000) $36,316 Shares 307,871 Est. Cost $51.70 Unrealized +89.4%
BABA Alibaba Group Holding-Sp Adr 0.2%
Value ($000) $36,160 Shares 433,834 Est. Cost $88382.31 Unrealized
CI Cigna Corp 0.2%
Value ($000) $36,058 Shares 128,504 Est. Cost $202.33 Unrealized +22.5%
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $35,970 Shares 111,522 Est. Cost $288.83 Unrealized +6.6%
INTU Intuit Inc 0.2%
Value ($000) $35,759 Shares 78,044 Est. Cost $291.01 Unrealized +48.1%
SLB Schlumberger Nv 0.2%
Value ($000) $34,551 Shares 703,408 Est. Cost $46.84 Unrealized -5.0%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $33,516 Shares 524,100 Est. Cost $49.61 Unrealized +18.8%
IBM International Business Machines Corp 0.2%
Value ($000) $33,382 Shares 249,475 Est. Cost $111.72 Unrealized +5.7%
UNP Union Pacific Corp 0.2%
Value ($000) $33,324 Shares 162,860 Est. Cost $127.71 Unrealized +46.4%
DG Dollar General Corp 0.2%
Value ($000) $33,245 Shares 195,814 Est. Cost $148.56 Unrealized +26.1%
ADTN Adtran Inc 0.2%
Value ($000) $32,701 Shares 3,105,474 Est. Cost $19.70 Unrealized -50.5%
AMGN Amgen Inc 0.2%
Value ($000) $32,541 Shares 146,566 Est. Cost $178.69 Unrealized +19.6%
GE General Electric Co 0.2%
Value ($000) $32,244 Shares 293,528 Est. Cost $59.80 Unrealized +33.5%
CAT Caterpillar Inc 0.2%
Value ($000) $31,811 Shares 129,285 Est. Cost $122.93 Unrealized +73.9%
UPS United Parcel Service Inc 0.2%
Value ($000) $31,468 Shares 175,555 Est. Cost $110.23 Unrealized +40.2%
ADSK Autodesk Inc 0.2%
Value ($000) $31,390 Shares 153,414 Est. Cost $246.90 Unrealized -19.0%
PLD Prologis Inc 0.2%
Value ($000) $31,164 Shares 254,129 Est. Cost $81.96 Unrealized +37.7%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $30,803 Shares 140,147 Est. Cost $168.49 Unrealized +20.6%
IFF International Flavors & Fragrances Inc 0.2%
Value ($000) $30,793 Shares 386,890 Est. Cost $119.04 Unrealized -32.7%
ELV Elevance Health Inc 0.2%
Value ($000) $30,640 Shares 68,964 Est. Cost $278.67 Unrealized +58.8%
Hess Corp 0.2%
Value ($000) $29,657 Shares 218,147 Est. Cost $14510.91 Unrealized
ITW Illinois Tool Works Inc 0.2%
Value ($000) $29,360 Shares 117,364 Est. Cost $145.32 Unrealized +51.1%
LOW Lowe's Cos Inc 0.2%
Value ($000) $28,415 Shares 125,898 Est. Cost $112.53 Unrealized +75.7%
AMAT Applied Materials Inc 0.2%
Value ($000) $27,216 Shares 188,296 Est. Cost $65.96 Unrealized +85.4%
BSX Boston Scientific Corp 0.2%
Value ($000) $27,064 Shares 500,356 Est. Cost $33.77 Unrealized +54.6%
Aon PLC 0.2%
Value ($000) $26,093 Shares 75,587 Est. Cost $188878.10 Unrealized
Laboratory Corp Of America Holdings 0.1%
Value ($000) $25,999 Shares 107,731 Est. Cost $198045.86 Unrealized
HUBB Hubbell Inc 0.1%
Value ($000) $25,833 Shares 77,913 Est. Cost $232.21 Unrealized +15.1%
TCOM Trip.com Group Ltd 0.1%
Value ($000) $25,657 Shares 733,068 Est. Cost $35.00 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $25,502 Shares 246,130 Est. Cost $50.30 Unrealized +87.8%
AMT American Tower Corp 0.1%
Value ($000) $24,743 Shares 127,580 Est. Cost $181.16 Unrealized -1.7%
CVS Cvs Health Corp 0.1%
Value ($000) $24,722 Shares 357,613 Est. Cost $65.21 Unrealized -1.4%
PLUG Plug Power Inc 0.1%
Value ($000) $24,652 Shares 2,372,641 Est. Cost $23.70 Unrealized -61.6%
GILD Gilead Sciences Inc 0.1%
Value ($000) $23,731 Shares 307,912 Est. Cost $56.23 Unrealized +29.1%
MELI Mercadolibre Inc 0.1%
Value ($000) $23,488 Shares 19,828 Est. Cost $936.62 Unrealized +34.3%
SYK Stryker Corp 0.1%
Value ($000) $22,879 Shares 74,990 Est. Cost $177.27 Unrealized +58.7%
VAL Valaris Ltd 0.1%
Value ($000) $22,745 Shares 361,428 Est. Cost $52.04 Unrealized +15.8%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $22,579 Shares 398,352 Est. Cost $42.10 Unrealized +19.8%
T AT&T Inc 0.1%
Value ($000) $22,527 Shares 1,412,363 Est. Cost $15.64 Unrealized -5.4%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $22,402 Shares 386,248 Est. Cost $52.95 Unrealized +6.7%
Trane Technologies Plc 0.1%
Value ($000) $22,334 Shares 116,772 Est. Cost $94485.08 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $21,994 Shares 222,026 Est. Cost $77.82 Unrealized +25.0%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $21,792 Shares 96,414 Est. Cost $162.87 Unrealized +26.8%
MRSH Marsh & Mclennan Cos Inc 0.1%
Value ($000) $21,593 Shares 114,810 Est. Cost $118.84 Unrealized +43.4%
WM Waste Management Inc 0.1%
Value ($000) $21,263 Shares 122,607 Est. Cost $107.07 Unrealized +48.3%
MDLZ Mondelez International Inc 0.1%
Value ($000) $21,221 Shares 290,942 Est. Cost $46.91 Unrealized +46.1%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $21,038 Shares 29,279 Est. Cost $512.35 Unrealized +49.7%
AXP American Express Co 0.1%
Value ($000) $20,921 Shares 120,096 Est. Cost $97.26 Unrealized +60.6%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $20,916 Shares 221,730 Est. Cost $87.33 Unrealized -0.5%
CSX CSX Corp 0.1%
Value ($000) $20,673 Shares 606,244 Est. Cost $27.18 Unrealized +11.9%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $20,288 Shares 359,084 Est. Cost $46.90 Unrealized +28.6%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $19,979 Shares 299,402 Est. Cost $136.06 Unrealized -50.0%
APD Air Products And Chemicals Inc 0.1%
Value ($000) $19,814 Shares 66,151 Est. Cost $209.53 Unrealized +26.6%
Nxp Semiconductors Nv 0.1%
Value ($000) $19,542 Shares 95,478 Est. Cost $141255.39 Unrealized
EQIX Equinix Inc 0.1%
Value ($000) $19,466 Shares 24,831 Est. Cost $702.00 Unrealized -1.4%
Eaton Corp PLC 0.1%
Value ($000) $19,389 Shares 96,416 Est. Cost $91894.91 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $19,376 Shares 161,131 Est. Cost $98.40 Unrealized +27.1%
MMM 3m Co 0.1%
Value ($000) $19,200 Shares 191,826 Est. Cost $113.09 Unrealized -31.4%
CSIQ Canadian Solar Inc 0.1%
Value ($000) $19,038 Shares 492,078 Est. Cost $38.18 Unrealized +1.6%
HDB Hdfc Bank Ltd-Adr 0.1%
Value ($000) $18,759 Shares 269,184 Est. Cost $71094.25 Unrealized
ADI Analog Devices Inc 0.1%
Value ($000) $18,682 Shares 95,897 Est. Cost $113.91 Unrealized +55.3%
BX Blackstone Inc 0.1%
Value ($000) $18,378 Shares 197,679 Est. Cost $69.94 Unrealized +14.6%
PGR Progressive Corp 0.1%
Value ($000) $18,338 Shares 138,534 Est. Cost $68.15 Unrealized +79.8%
SO Southern Co/The 0.1%
Value ($000) $18,166 Shares 258,585 Est. Cost $53.39 Unrealized +22.3%
MCK Mckesson Corp 0.1%
Value ($000) $18,030 Shares 42,195 Est. Cost $270.37 Unrealized +40.4%
BIIB Biogen Inc 0.1%
Value ($000) $17,965 Shares 63,069 Est. Cost $282.34 Unrealized +5.5%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $17,952 Shares 18,792 Est. Cost $41.24 Unrealized +48.1%
ECL Ecolab Inc 0.1%
Value ($000) $17,875 Shares 95,745 Est. Cost $170.10 Unrealized -1.6%
WTS Watts Water Technologies Inc 0.1%
Value ($000) $17,317 Shares 94,254 Est. Cost $114.53 Unrealized +46.1%
BDX Becton Dickinson And Co 0.1%
Value ($000) $17,297 Shares 65,517 Est. Cost $200.63 Unrealized +20.6%
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $16,970 Shares 235,634 Est. Cost $58.11 Unrealized +14.9%
Lam Research Corp 0.1%
Value ($000) $16,891 Shares 26,274 Est. Cost $400921.72 Unrealized
TGT Target Corp 0.1%
Value ($000) $16,777 Shares 127,196 Est. Cost $129.72 Unrealized +4.1%
SNPS Synopsys Inc 0.1%
Value ($000) $16,280 Shares 37,389 Est. Cost $221.67 Unrealized +81.7%
CME Cme Group Inc 0.1%
Value ($000) $16,276 Shares 87,838 Est. Cost $129.20 Unrealized +28.9%
MU Micron Technology Inc 0.1%
Value ($000) $16,262 Shares 257,678 Est. Cost $61.77 Unrealized +2.8%
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $16,220 Shares 145,342 Est. Cost $75.19 Unrealized +24.5%
UBER Uber Technologies Inc 0.1%
Value ($000) $16,188 Shares 374,990 Est. Cost $32.51 Unrealized +14.3%
FDX Fedex Corp 0.1%
Value ($000) $16,151 Shares 65,153 Est. Cost $186.34 Unrealized +15.9%
PDD PDD Holdings Inc 0.1%
Value ($000) $16,109 Shares 232,985 Est. Cost $69.14 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $16,071 Shares 230,242 Est. Cost $47.36 Unrealized +33.5%
C Citigroup Inc 0.1%
Value ($000) $15,834 Shares 343,908 Est. Cost $46.25 Unrealized -7.6%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $15,741 Shares 59,285 Est. Cost $242.01 Unrealized -4.9%
Ferguson PLC 0.1%
Value ($000) $15,035 Shares 95,577 Est. Cost $128.01 Unrealized
SEDG SolarEdge Technologies Inc 0.1%
Value ($000) $14,909 Shares 55,413 Est. Cost $275.11 Unrealized +4.2%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $14,865 Shares 58,178 Est. Cost $74.30 Unrealized +40.1%
STT State Street Corp 0.1%
Value ($000) $14,777 Shares 201,926 Est. Cost $77.22 Unrealized -15.1%
WSO Watsco Inc 0.1%
Value ($000) $14,670 Shares 38,457 Est. Cost $284.43 Unrealized +19.2%
FISV Fiserv Inc 0.1%
Value ($000) $14,518 Shares 115,087 Est. Cost $93.15 Unrealized +26.4%
NSC Norfolk Southern Corp 0.1%
Value ($000) $14,418 Shares 63,582 Est. Cost $152.11 Unrealized +31.7%
GIS General Mills Inc 0.1%
Value ($000) $14,093 Shares 183,748 Est. Cost $55.37 Unrealized +40.0%
Johnson Controls International PLC 0.1%
Value ($000) $13,948 Shares 204,690 Est. Cost $45791.88 Unrealized
HOLX Hologic Inc 0.1%
Value ($000) $13,913 Shares 171,835 Est. Cost $65.06 Unrealized +25.6%
URI United Rentals Inc 0.1%
Value ($000) $13,869 Shares 31,140 Est. Cost $204.76 Unrealized +76.3%
SYY Sysco Corp 0.1%
Value ($000) $13,842 Shares 186,554 Est. Cost $62.94 Unrealized +8.9%
MCO Moody's Corp 0.1%
Value ($000) $13,733 Shares 39,493 Est. Cost $219.90 Unrealized +41.1%
HSY Hershey Co/The 0.1%
Value ($000) $13,721 Shares 54,948 Est. Cost $193.08 Unrealized +26.1%
HCA Hca Healthcare Inc 0.1%
Value ($000) $13,671 Shares 45,048 Est. Cost $164.72 Unrealized +65.2%
Coca-Cola Europacific Partners Plc 0.1%
Value ($000) $13,547 Shares 210,260 Est. Cost $38330.72 Unrealized
APO Apollo Global Management Inc 0.1%
Value ($000) $13,447 Shares 175,071 Est. Cost $65.73 Unrealized -2.5%
COR Amerisourcebergen Corp 0.1%
Value ($000) $13,242 Shares 68,815 Est. Cost $128.89 Unrealized +31.2%
Noble Corp 0.1%
Value ($000) $13,122 Shares 317,657 Est. Cost $28282.80 Unrealized
WCN Waste Connections Inc 0.1%
Value ($000) $13,114 Shares 91,754 Est. Cost $106.67 Unrealized +28.7%
CCI Crown Castle International Corp 0.1%
Value ($000) $13,055 Shares 114,582 Est. Cost $111.84 Unrealized -8.4%
KLAC Kla Corp 0.1%
Value ($000) $13,030 Shares 26,865 Est. Cost $157.93 Unrealized +158.2%
MSI Motorola Solutions Inc 0.1%
Value ($000) $13,005 Shares 44,343 Est. Cost $89.28 Unrealized +211.4%
CMI Cummins Inc 0.1%
Value ($000) $12,827 Shares 52,319 Est. Cost $152.98 Unrealized +39.2%
AME AMETEK Inc 0.1%
Value ($000) $12,793 Shares 79,026 Est. Cost $107.72 Unrealized +33.2%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $12,750 Shares 92,353 Est. Cost $113.88 Unrealized +10.4%
PH Parker-Hannifin Corp 0.1%
Value ($000) $12,717 Shares 32,604 Est. Cost $208.07 Unrealized +57.8%
D Dominion Energy Inc 0.1%
Value ($000) $12,704 Shares 245,304 Est. Cost $56.34 Unrealized -15.6%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $12,505 Shares 53,320 Est. Cost $100.15 Unrealized +117.3%
GWW WW Grainger Inc 0.1%
Value ($000) $12,381 Shares 15,700 Est. Cost $350.24 Unrealized +92.2%
KKR Kkr & Co Inc 0.1%
Value ($000) $12,288 Shares 219,424 Est. Cost $56.30 Unrealized -8.7%
PAYX Paychex Inc 0.1%
Value ($000) $12,251 Shares 109,507 Est. Cost $80.03 Unrealized +26.3%
NUE NuCor Corp 0.1%
Value ($000) $12,183 Shares 74,297 Est. Cost $99.62 Unrealized +40.8%
FSLR First Solar Inc 0.1%
Value ($000) $12,168 Shares 64,011 Est. Cost $67.20 Unrealized +194.8%
PCAR Paccar Inc 0.1%
Value ($000) $11,997 Shares 143,414 Est. Cost $50.34 Unrealized +32.1%
FAST Fastenal Co 0.1%
Value ($000) $11,986 Shares 203,184 Est. Cost $17.89 Unrealized +43.6%
NEM Newmont Corp 0.1%
Value ($000) $11,940 Shares 279,881 Est. Cost $43.16 Unrealized -1.8%
CARR Carrier Global Corp 0.1%
Value ($000) $11,658 Shares 234,521 Est. Cost $24.86 Unrealized +71.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $11,587 Shares 201,731 Est. Cost $47.42 Unrealized +19.9%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $11,580 Shares 82,385 Est. Cost $107.34 Unrealized +22.0%
EXC Exelon Corp 0.1%
Value ($000) $11,330 Shares 278,110 Est. Cost $31.45 Unrealized +19.1%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $11,079 Shares 124,464 Est. Cost $57.11 Unrealized +41.2%
MOH Molina Healthcare Inc 0.1%
Value ($000) $11,071 Shares 36,750 Est. Cost $325.64 Unrealized -11.7%
EOG EOG Resources Inc 0.1%
Value ($000) $11,034 Shares 96,417 Est. Cost $67.91 Unrealized +53.8%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $10,980 Shares 21,863 Est. Cost $439.95 Unrealized +8.9%
BK Bank Of New York Mellon Corp/The 0.1%
Value ($000) $10,910 Shares 245,056 Est. Cost $38.06 Unrealized +4.9%
XYL Xylem Inc/Ny 0.1%
Value ($000) $10,905 Shares 96,826 Est. Cost $88.02 Unrealized +16.4%
TDG TransDigm Group Inc 0.1%
Value ($000) $10,684 Shares 11,948 Est. Cost $500.79 Unrealized +35.0%
Seagen Inc 0.1%
Value ($000) $10,630 Shares 55,234 Est. Cost $59604.51 Unrealized
RSG Republic Services Inc 0.1%
Value ($000) $10,500 Shares 68,551 Est. Cost $85.82 Unrealized +61.4%
MSA MSA Safety Inc 0.1%
Value ($000) $10,486 Shares 60,278 Est. Cost $144.38 Unrealized -0.9%
ARES Ares Management Corp 0.1%
Value ($000) $10,476 Shares 108,724 Est. Cost $45.43 Unrealized +76.8%
MRVL Marvell Technology Inc 0.1%
Value ($000) $10,298 Shares 172,266 Est. Cost $49.75 Unrealized -3.3%
AVY Avery Dennison Corp 0.1%
Value ($000) $10,219 Shares 59,481 Est. Cost $162.12 Unrealized +0.4%
VLO Valero Energy Corp 0.1%
Value ($000) $10,209 Shares 87,031 Est. Cost $68.18 Unrealized +57.2%
HPQ HP Inc 0.1%
Value ($000) $10,145 Shares 330,349 Est. Cost $20.67 Unrealized +31.2%
BLD TopBuild Corp 0.1%
Value ($000) $10,140 Shares 38,118 Est. Cost $207.17 Unrealized +6.1%
CAH Cardinal Health Inc 0.1%
Value ($000) $10,091 Shares 106,708 Est. Cost $48.71 Unrealized +65.4%
CNC Centene Corp 0.1%
Value ($000) $10,072 Shares 149,322 Est. Cost $67.00 Unrealized -0.5%
ES Eversource Energy 0.1%
Value ($000) $10,043 Shares 141,617 Est. Cost $64.42 Unrealized +2.5%
F Ford Motor Co 0.1%
Value ($000) $9,996 Shares 660,684 Est. Cost $9.80 Unrealized +9.1%
WMB Williams Cos Inc/The 0.1%
Value ($000) $9,991 Shares 306,194 Est. Cost $20.08 Unrealized +33.3%
PNC Pnc Financial Services Group Inc/The 0.1%
Value ($000) $9,879 Shares 78,437 Est. Cost $111.12 Unrealized -0.6%
KR Kroger Co/The 0.1%
Value ($000) $9,860 Shares 209,789 Est. Cost $37.08 Unrealized +21.4%
PTON Peloton Interactive Inc 0.1%
Value ($000) $9,751 Shares 1,267,953 Est. Cost $10.07 Unrealized -15.7%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $9,652 Shares 127,743 Est. Cost $45.18 Unrealized +53.4%
IR Ingersoll Rand Inc 0.1%
Value ($000) $9,624 Shares 147,248 Est. Cost $42.52 Unrealized +38.7%
ED Consolidated Edison Inc 0.1%
Value ($000) $9,616 Shares 106,368 Est. Cost $71.53 Unrealized +22.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $9,590 Shares 25,338 Est. Cost $259.28 Unrealized +42.3%
Amcor PLC 0.1%
Value ($000) $9,573 Shares 959,238 Est. Cost $10559.76 Unrealized
ILMN Illumina Inc 0.1%
Value ($000) $9,517 Shares 50,759 Est. Cost $236.67 Unrealized -14.5%
EXAS Exact Sciences Corp 0.1%
Value ($000) $9,487 Shares 101,028 Est. Cost $85.35 Unrealized -8.6%
MET Metlife Inc 0.1%
Value ($000) $9,397 Shares 166,239 Est. Cost $40.10 Unrealized +27.7%
CTAS Cintas Corp 0.1%
Value ($000) $9,317 Shares 18,744 Est. Cost $49.69 Unrealized +130.9%
DOW Dow Inc 0.1%
Value ($000) $9,226 Shares 173,233 Est. Cost $42.50 Unrealized +6.5%
LNG Cheniere Energy Inc 0.1%
Value ($000) $9,217 Shares 60,496 Est. Cost $106.74 Unrealized +38.7%
SRE Sempra Energy 0.1%
Value ($000) $9,123 Shares 62,665 Est. Cost $53.64 Unrealized +28.2%
FTNT Fortinet Inc 0.1%
Value ($000) $9,034 Shares 119,516 Est. Cost $55.20 Unrealized +23.2%
DXCM DexCom Inc 0.1%
Value ($000) $8,969 Shares 69,795 Est. Cost $93.86 Unrealized +28.9%
USB Us Bancorp 0.1%
Value ($000) $8,941 Shares 270,611 Est. Cost $37.70 Unrealized -24.6%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $8,853 Shares 88,325 Est. Cost $78.49 Unrealized +16.3%
ABNB Airbnb Inc 0.1%
Value ($000) $8,768 Shares 68,415 Est. Cost $131.95 Unrealized -11.4%
SNOW Snowflake Inc 0.1%
Value ($000) $8,727 Shares 49,591 Est. Cost $249.05 Unrealized -34.7%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $8,705 Shares 139,039 Est. Cost $49.70 Unrealized +14.9%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $8,669 Shares 515,998 Est. Cost $13.04 Unrealized +8.9%
ROP Roper Technologies Inc 0.0%
Value ($000) $8,639 Shares 17,969 Est. Cost $288.83 Unrealized +54.2%
WELL Welltower Inc 0.0%
Value ($000) $8,536 Shares 105,526 Est. Cost $62.45 Unrealized +16.3%
CTVA Corteva Inc 0.0%
Value ($000) $8,517 Shares 148,646 Est. Cost $37.23 Unrealized +52.1%
MAR Marriott International Inc/Md 0.0%
Value ($000) $8,502 Shares 46,283 Est. Cost $104.36 Unrealized +61.9%
GM General Motors Co 0.0%
Value ($000) $8,469 Shares 219,629 Est. Cost $40.13 Unrealized -16.2%
WDAY Workday Inc 0.0%
Value ($000) $8,444 Shares 37,380 Est. Cost $193.27 Unrealized +3.6%
TE Connectivity Ltd 0.0%
Value ($000) $8,398 Shares 59,918 Est. Cost $98032.70 Unrealized
STNG Scorpio Tankers Inc 0.0%
Value ($000) $8,252 Shares 174,714 Est. Cost $20865.40 Unrealized
PPG Ppg Industries Inc 0.0%
Value ($000) $8,251 Shares 55,634 Est. Cost $111.81 Unrealized +17.8%
CPRT Copart Inc 0.0%
Value ($000) $8,242 Shares 90,362 Est. Cost $25.92 Unrealized +59.9%
Pioneer Natural Resources Co 0.0%
Value ($000) $8,173 Shares 39,451 Est. Cost $190703.60 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $8,166 Shares 261,142 Est. Cost $30.58 Unrealized -0.6%
MRNA Moderna Inc 0.0%
Value ($000) $8,158 Shares 67,144 Est. Cost $131.24 Unrealized +1.6%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $8,154 Shares 46,953 Est. Cost $125.16 Unrealized +34.0%
PSA Public Storage 0.0%
Value ($000) $8,091 Shares 27,719 Est. Cost $196.83 Unrealized +32.6%
TFC Truist Financial Corp 0.0%
Value ($000) $8,083 Shares 266,321 Est. Cost $39.59 Unrealized -31.9%
CG Carlyle Group LP 0.0%
Value ($000) $8,050 Shares 251,948 Est. Cost $31.59 Unrealized -15.7%
COF Capital One Financial Corp 0.0%
Value ($000) $7,989 Shares 73,043 Est. Cost $97.39 Unrealized -1.5%
SPG Simon Property Group Inc 0.0%
Value ($000) $7,906 Shares 68,459 Est. Cost $95.39 Unrealized -1.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $7,891 Shares 83,677 Est. Cost $100.98 Unrealized -3.2%
MCHP Microchip Technology Inc 0.0%
Value ($000) $7,848 Shares 87,598 Est. Cost $61.06 Unrealized +20.9%
AIG American International Group Inc 0.0%
Value ($000) $7,817 Shares 135,860 Est. Cost $44.96 Unrealized +12.6%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $7,667 Shares 20,735 Est. Cost $77.68 Unrealized +105.3%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $7,664 Shares 45,770 Est. Cost $112.32 Unrealized +38.1%
KMI Kinder Morgan Inc 0.0%
Value ($000) $7,659 Shares 444,758 Est. Cost $13.27 Unrealized +11.4%
STZ Constellation Brands Inc 0.0%
Value ($000) $7,618 Shares 30,951 Est. Cost $165.88 Unrealized +34.3%
ROST Ross Stores Inc 0.0%
Value ($000) $7,539 Shares 67,231 Est. Cost $86.14 Unrealized +18.6%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $7,496 Shares 114,825 Est. Cost $64.80 Unrealized -8.4%
AWK American Water Works Co Inc 0.0%
Value ($000) $7,444 Shares 52,149 Est. Cost $118.03 Unrealized +17.3%
PRU Prudential Financial Inc 0.0%
Value ($000) $7,401 Shares 83,889 Est. Cost $71.27 Unrealized +3.1%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $7,384 Shares 33,630 Est. Cost $93.57 Unrealized +117.1%
DD DuPont De Nemours Inc 0.0%
Value ($000) $7,364 Shares 103,082 Est. Cost $27.38 Unrealized -0.8%
FTV Fortive Corp 0.0%
Value ($000) $7,275 Shares 97,296 Est. Cost $43.58 Unrealized +14.6%
CBRE CBRE Group Inc 0.0%
Value ($000) $7,204 Shares 89,255 Est. Cost $65.82 Unrealized +13.7%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $7,179 Shares 63,048 Est. Cost $99.25 Unrealized -8.8%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $7,157 Shares 121,720 Est. Cost $42.72 Unrealized +34.1%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $7,143 Shares 49,077 Est. Cost $89.61 Unrealized +57.7%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $7,103 Shares 37,528 Est. Cost $157.09 Unrealized +3.3%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $7,015 Shares 63,969 Est. Cost $83.62 Unrealized +17.1%
CHTR Charter Communications Inc 0.0%
Value ($000) $6,806 Shares 18,525 Est. Cost $378.18 Unrealized -9.8%
ETR Entergy Corp 0.0%
Value ($000) $6,781 Shares 69,637 Est. Cost $40.21 Unrealized +17.3%
CEG Constellation Energy Corp 0.0%
Value ($000) $6,734 Shares 73,559 Est. Cost $48.17 Unrealized +68.9%
PWR Quanta Services Inc 0.0%
Value ($000) $6,688 Shares 34,044 Est. Cost $122.00 Unrealized +42.6%
VMC Vulcan Materials Co 0.0%
Value ($000) $6,668 Shares 29,577 Est. Cost $136.22 Unrealized +38.0%
MSCI Msci Inc 0.0%
Value ($000) $6,613 Shares 14,091 Est. Cost $434.35 Unrealized +8.9%
ALB Albemarle Corp 0.0%
Value ($000) $6,601 Shares 29,589 Est. Cost $156.32 Unrealized +25.4%
DHI Dr Horton Inc 0.0%
Value ($000) $6,586 Shares 54,120 Est. Cost $68.02 Unrealized +56.8%
CDW Cdw Corp/De 0.0%
Value ($000) $6,548 Shares 35,683 Est. Cost $127.05 Unrealized +32.9%
GPC Genuine Parts Co 0.0%
Value ($000) $6,531 Shares 38,594 Est. Cost $96.41 Unrealized +56.9%
CSGP CoStar Group Inc 0.0%
Value ($000) $6,517 Shares 73,220 Est. Cost $85.73 Unrealized -9.9%
O Realty Income Corp 0.0%
Value ($000) $6,483 Shares 108,427 Est. Cost $47.93 Unrealized +9.7%
ON ON Semiconductor Corp 0.0%
Value ($000) $6,460 Shares 68,297 Est. Cost $32.82 Unrealized +152.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $6,449 Shares 96,576 Est. Cost $58.89 Unrealized +2.6%
IP International Paper Co 0.0%
Value ($000) $6,390 Shares 200,875 Est. Cost $33.35 Unrealized -12.8%
Discover Financial Services 0.0%
Value ($000) $6,388 Shares 54,666 Est. Cost $85260.03 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $6,375 Shares 27,210 Est. Cost $252.12 Unrealized -21.8%
Kellogg Co 0.0%
Value ($000) $6,309 Shares 93,602 Est. Cost $53.84 Unrealized +8.3%
PCG Pg&E Corp 0.0%
Value ($000) $6,263 Shares 362,468 Est. Cost $11.90 Unrealized +40.6%
EWBC East West Bancorp Inc 0.0%
Value ($000) $6,204 Shares 117,491 Est. Cost $46.13 Unrealized +1.7%
HSIC Henry Schein Inc 0.0%
Value ($000) $6,184 Shares 76,248 Est. Cost $76.12 Unrealized +3.8%
CLX Clorox Co/The 0.0%
Value ($000) $6,072 Shares 38,179 Est. Cost $143.21 Unrealized +3.1%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $6,021 Shares 110,077 Est. Cost $100.48 Unrealized -48.8%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $6,008 Shares 40,906 Est. Cost $117.61 Unrealized +18.5%
Aptiv PLC 0.0%
Value ($000) $5,960 Shares 58,382 Est. Cost $92841.18 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $5,939 Shares 12,863 Est. Cost $281.29 Unrealized +38.1%
XYZ Block Inc 0.0%
Value ($000) $5,936 Shares 89,172 Est. Cost $98.41 Unrealized -36.5%
WAL Western Alliance Bancorp 0.0%
Value ($000) $5,926 Shares 162,486 Est. Cost $63.64 Unrealized -48.9%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $5,879 Shares 17,700 Est. Cost $140.64 Unrealized +110.8%
DLTR Dollar Tree Inc 0.0%
Value ($000) $5,794 Shares 40,379 Est. Cost $106.96 Unrealized +37.5%
SJM J M Smucker Co/The 0.0%
Value ($000) $5,773 Shares 39,097 Est. Cost $123.37 Unrealized +12.3%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $5,757 Shares 459,104 Est. Cost $15.28 Unrealized -15.1%
VIPS Vipshop Holdings Ltd - Adr 0.0%
Value ($000) $5,729 Shares 347,228 Est. Cost $5638.88 Unrealized
WST West Pharmaceutical Services INC 0.0%
Value ($000) $5,727 Shares 14,975 Est. Cost $283.62 Unrealized +25.1%
TTD Trade Desk Inc 0.0%
Value ($000) $5,700 Shares 73,821 Est. Cost $65.88 Unrealized +2.7%
LEN Lennar Corp A 0.0%
Value ($000) $5,661 Shares 45,178 Est. Cost $69.83 Unrealized +50.6%
EIX Edison International 0.0%
Value ($000) $5,660 Shares 81,498 Est. Cost $51.00 Unrealized +22.2%
RMD ResMed Inc 0.0%
Value ($000) $5,648 Shares 25,850 Est. Cost $130.02 Unrealized +67.2%
BKR Baker Hughes Co 0.0%
Value ($000) $5,626 Shares 177,973 Est. Cost $25.20 Unrealized +8.7%
EFX Equifax Inc 0.0%
Value ($000) $5,620 Shares 23,883 Est. Cost $134.82 Unrealized +53.2%
EQT EQT Corp 0.0%
Value ($000) $5,505 Shares 133,856 Est. Cost $33.45 Unrealized +1.7%
Lyondellbasell Industries NV 0.0%
Value ($000) $5,490 Shares 59,781 Est. Cost $90879.56 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $5,464 Shares 165,617 Est. Cost $30.37 Unrealized -2.3%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $5,426 Shares 190,470 Est. Cost $46987.50 Unrealized
Jazz Pharmaceuticals PLC 0.0%
Value ($000) $5,411 Shares 43,645 Est. Cost $87056.11 Unrealized
OC Owens Corning 0.0%
Value ($000) $5,388 Shares 41,291 Est. Cost $78.18 Unrealized +40.2%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $5,359 Shares 71,600 Est. Cost $33.61 Unrealized +104.6%
GLW Corning Inc 0.0%
Value ($000) $5,344 Shares 152,517 Est. Cost $27.86 Unrealized +9.8%
LKQ LKQ Corp 0.0%
Value ($000) $5,304 Shares 91,028 Est. Cost $37.50 Unrealized +37.5%
EBAY eBay Inc 0.0%
Value ($000) $5,266 Shares 117,830 Est. Cost $34.18 Unrealized +23.6%
ALL Allstate Corp/The 0.0%
Value ($000) $5,247 Shares 48,118 Est. Cost $113.25 Unrealized -5.7%
HRL Hormel Foods Corp 0.0%
Value ($000) $5,192 Shares 129,097 Est. Cost $37.95 Unrealized -3.7%
BALL Ball Corp 0.0%
Value ($000) $5,090 Shares 87,449 Est. Cost $71.23 Unrealized -26.7%
VEEV Veeva Systems Inc 0.0%
Value ($000) $5,061 Shares 25,596 Est. Cost $168.27 Unrealized +8.4%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $5,055 Shares 62,219 Est. Cost $71.91 Unrealized +10.5%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $5,047 Shares 45,050 Est. Cost $109.92 Unrealized -12.3%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $5,037 Shares 10,704 Est. Cost $512.67 Unrealized -4.5%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $4,963 Shares 16,775 Est. Cost $300.84 Unrealized -6.8%
ALGN Align Technology Inc 0.0%
Value ($000) $4,947 Shares 13,988 Est. Cost $315.48 Unrealized +0.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $4,939 Shares 33,919 Est. Cost $115.67 Unrealized +14.7%
GPN Global Payments Inc 0.0%
Value ($000) $4,891 Shares 49,644 Est. Cost $147.76 Unrealized -32.3%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $4,863 Shares 317,194 Est. Cost $19.62 Unrealized -42.1%
DVN Devon Energy Corp 0.0%
Value ($000) $4,812 Shares 99,544 Est. Cost $39.46 Unrealized +15.2%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $4,808 Shares 25,314 Est. Cost $138.20 Unrealized +43.5%
KHC Kraft Heinz Co 0.0%
Value ($000) $4,802 Shares 135,281 Est. Cost $31.90 Unrealized +5.2%
PKG Packaging Corp of America 0.0%
Value ($000) $4,797 Shares 36,299 Est. Cost $105.40 Unrealized +17.8%
L Loews Corp 0.0%
Value ($000) $4,762 Shares 80,191 Est. Cost $48.40 Unrealized +18.6%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $4,724 Shares 28,521 Est. Cost $116.44 Unrealized +24.4%
UHS Universal Health Services Inc 0.0%
Value ($000) $4,709 Shares 29,849 Est. Cost $109.44 Unrealized +25.9%
Sensata Technologies Holding Plc 0.0%
Value ($000) $4,676 Shares 103,931 Est. Cost $52393.21 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $4,613 Shares 56,508 Est. Cost $76.83 Unrealized +3.3%
Fleetcor Technologies Inc 0.0%
Value ($000) $4,602 Shares 18,330 Est. Cost $243598.73 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $4,592 Shares 97,149 Est. Cost $45.49 Unrealized -9.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $4,566 Shares 136,258 Est. Cost $25.23 Unrealized +10.3%
EQR Equity Residential 0.0%
Value ($000) $4,551 Shares 68,991 Est. Cost $50.56 Unrealized +10.6%
DOV Dover Corp 0.0%
Value ($000) $4,543 Shares 30,766 Est. Cost $92.91 Unrealized +49.0%
OKE Oneok Inc 0.0%
Value ($000) $4,535 Shares 73,483 Est. Cost $34.79 Unrealized +55.6%
NDAQ Nasdaq Inc 0.0%
Value ($000) $4,459 Shares 89,451 Est. Cost $50.21 Unrealized +3.8%
Willis Towers Watson PLC 0.0%
Value ($000) $4,449 Shares 18,890 Est. Cost $180481.97 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $4,444 Shares 40,798 Est. Cost $40.16 Unrealized +143.3%
PFG Principal Financial Group Inc 0.0%
Value ($000) $4,414 Shares 58,203 Est. Cost $49.44 Unrealized +32.4%
MDB MongoDB Inc 0.0%
Value ($000) $4,389 Shares 10,680 Est. Cost $311.60 Unrealized -6.4%
SYF Synchrony Financial 0.0%
Value ($000) $4,362 Shares 128,605 Est. Cost $32.56 Unrealized -11.5%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $4,336 Shares 112,629 Est. Cost $36.84 Unrealized +7.9%
SBAC SBA Communications Corp 0.0%
Value ($000) $4,333 Shares 18,697 Est. Cost $201.76 Unrealized +12.9%
DVA DaVita Inc 0.0%
Value ($000) $4,321 Shares 43,007 Est. Cost $86.86 Unrealized +6.8%
TSCO Tractor Supply Co 0.0%
Value ($000) $4,282 Shares 19,365 Est. Cost $18.06 Unrealized +142.2%
Horizon Therapeutics Plc 0.0%
Value ($000) $4,276 Shares 41,572 Est. Cost $95517.34 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $4,271 Shares 239,680 Est. Cost $14.75 Unrealized +5.8%
VICI VICI Properties Inc 0.0%
Value ($000) $4,229 Shares 134,547 Est. Cost $21.89 Unrealized +26.1%
ICON Plc 0.0%
Value ($000) $4,206 Shares 16,812 Est. Cost $164295.84 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $4,202 Shares 15,472 Est. Cost $236.22 Unrealized +4.8%
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $4,163 Shares 750,000 Est. Cost $5.28 Unrealized -2.2%
OMC Omnicom Group Inc 0.0%
Value ($000) $4,110 Shares 43,198 Est. Cost $65.09 Unrealized +30.4%
BNTX BioNTech SE 0.0%
Value ($000) $4,101 Shares 37,999 Est. Cost $130.26 Unrealized
GLNG Golar LNG LTD 0.0%
Value ($000) $4,091 Shares 202,830 Est. Cost $16.57 Unrealized +18.1%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $4,086 Shares 33,730 Est. Cost $71.64 Unrealized +53.5%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $3,992 Shares 80,548 Est. Cost $24.32 Unrealized +81.7%
BLDR Builders FrstSrc 0.0%
Value ($000) $3,969 Shares 29,191 Est. Cost $111.21 Unrealized 0.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $3,944 Shares 48,132 Est. Cost $71.65 Unrealized -8.4%
DDOG Datadog Inc 0.0%
Value ($000) $3,930 Shares 39,950 Est. Cost $73.92 Unrealized +13.1%
WAT Waters Corp 0.0%
Value ($000) $3,918 Shares 14,698 Est. Cost $312.07 Unrealized -10.8%
ACM Aecom 0.0%
Value ($000) $3,908 Shares 46,145 Est. Cost $82.25 Unrealized -2.9%
FITB Fifth Third Bancorp 0.0%
Value ($000) $3,906 Shares 149,038 Est. Cost $26.75 Unrealized -13.6%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $3,903 Shares 133,898 Est. Cost $22.89 Unrealized +20.4%
Cooper Cos Inc/The 0.0%
Value ($000) $3,900 Shares 10,171 Est. Cost $373.36 Unrealized
IEX Idex Corp 0.0%
Value ($000) $3,898 Shares 18,107 Est. Cost $160.98 Unrealized +25.9%
TEAM Atlassian Corp 0.0%
Value ($000) $3,859 Shares 22,994 Est. Cost $159.62 Unrealized +0.3%
QFIN Qifu Technology Inc ADR 0.0%
Value ($000) $3,852 Shares 222,893 Est. Cost $17.28 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $3,842 Shares 31,047 Est. Cost $147.06 Unrealized -24.8%
Royal Caribbean Cruises Ltd 0.0%
Value ($000) $3,835 Shares 36,971 Est. Cost $102545.98 Unrealized
Eneti Inc 0.0%
Value ($000) $3,829 Shares 316,220 Est. Cost $7298.00 Unrealized
DOC Healthpeak Properties INC 0.0%
Value ($000) $3,814 Shares 189,749 Est. Cost $24.01 Unrealized -26.7%
Pentair PLC 0.0%
Value ($000) $3,762 Shares 58,242 Est. Cost $51380.94 Unrealized
RBLX Roblox Corp 0.0%
Value ($000) $3,739 Shares 92,775 Est. Cost $50.37 Unrealized -20.3%
CSL Carlisle Companies Inc 0.0%
Value ($000) $3,732 Shares 14,547 Est. Cost $272.06 Unrealized -21.1%
Interpublic Group Of Cos Inc/The 0.0%
Value ($000) $3,721 Shares 96,447 Est. Cost $21.73 Unrealized +56.2%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $3,681 Shares 315,944 Est. Cost $12.47 Unrealized -13.7%
WTRG Essential Utilities Inc 0.0%
Value ($000) $3,672 Shares 92,001 Est. Cost $45.29 Unrealized -7.4%
TER Teradyne Inc 0.0%
Value ($000) $3,667 Shares 32,935 Est. Cost $81.16 Unrealized +22.1%
IT Gartner Inc 0.0%
Value ($000) $3,615 Shares 10,319 Est. Cost $182.95 Unrealized +78.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $3,598 Shares 11,199 Est. Cost $289.15 Unrealized 0.0%
EG Everest Re Group Ltd 0.0%
Value ($000) $3,588 Shares 10,496 Est. Cost $345.80 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $3,575 Shares 78,469 Est. Cost $53.47 Unrealized -23.8%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $3,548 Shares 70,022 Est. Cost $57.04 Unrealized -8.2%
MKC Mccormick & Co Inc/Md 0.0%
Value ($000) $3,546 Shares 40,653 Est. Cost $75.65 Unrealized +9.4%
ATO Atmos Energy Corp 0.0%
Value ($000) $3,540 Shares 30,424 Est. Cost $92.05 Unrealized +17.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $3,526 Shares 21,101 Est. Cost $100.82 Unrealized +43.4%
Steris plc 0.0%
Value ($000) $3,507 Shares 15,588 Est. Cost $180472.64 Unrealized
MAS Masco Corp 0.0%
Value ($000) $3,468 Shares 60,437 Est. Cost $36.00 Unrealized +38.7%
CMS CMS Energy Corp 0.0%
Value ($000) $3,465 Shares 58,982 Est. Cost $52.29 Unrealized +6.2%
Allegion PLC 0.0%
Value ($000) $3,442 Shares 28,676 Est. Cost $80550.19 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $3,440 Shares 11,937 Est. Cost $151.38 Unrealized +59.6%
EXR Extra Space Storage Inc 0.0%
Value ($000) $3,429 Shares 23,035 Est. Cost $104.33 Unrealized +28.2%
CF CF Industries Holdings Inc 0.0%
Value ($000) $3,423 Shares 49,306 Est. Cost $51.99 Unrealized +26.1%
CTRA Coterra Energy Inc 0.0%
Value ($000) $3,419 Shares 135,151 Est. Cost $15.32 Unrealized +48.9%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $3,418 Shares 29,737 Est. Cost $82.05 Unrealized +29.2%
U Unity Software Inc 0.0%
Value ($000) $3,407 Shares 78,459 Est. Cost $39.03 Unrealized -18.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $3,395 Shares 31,037 Est. Cost $129.14 Unrealized -24.7%
CE Celanese Corp 0.0%
Value ($000) $3,384 Shares 29,226 Est. Cost $110.12 Unrealized -5.0%
JBHT Jb Hunt Transport Services Inc 0.0%
Value ($000) $3,332 Shares 18,408 Est. Cost $146.80 Unrealized +15.4%
NTAP NetApp Inc 0.0%
Value ($000) $3,314 Shares 43,382 Est. Cost $51.38 Unrealized +24.1%
RHI Robert Half International Inc 0.0%
Value ($000) $3,297 Shares 43,826 Est. Cost $75.49 Unrealized -5.5%
RVTY Revvity Inc 0.0%
Value ($000) $3,280 Shares 27,614 Est. Cost $117.81 Unrealized +3.6%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $3,255 Shares 34,736 Est. Cost $100.65 Unrealized -26.0%
NET Cloudflare Inc 0.0%
Value ($000) $3,240 Shares 49,564 Est. Cost $87.56 Unrealized -31.8%
Marathon Oil Corp 0.0%
Value ($000) $3,238 Shares 140,642 Est. Cost $17958.49 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $3,230 Shares 28,457 Est. Cost $122.30 Unrealized -15.5%
GNRC Generac Holdings Inc 0.0%
Value ($000) $3,219 Shares 21,585 Est. Cost $156.77 Unrealized -27.3%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $3,217 Shares 14,794 Est. Cost $214.66 Unrealized -6.7%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $3,213 Shares 48,807 Est. Cost $48.16 Unrealized +17.9%
RJF Raymond James Financial Inc 0.0%
Value ($000) $3,212 Shares 30,955 Est. Cost $74.85 Unrealized +19.3%
CPB Campbell Soup Co 0.0%
Value ($000) $3,157 Shares 69,072 Est. Cost $41.67 Unrealized +12.6%
VRSN VeriSign Inc 0.0%
Value ($000) $3,117 Shares 13,792 Est. Cost $167.08 Unrealized +30.8%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $3,095 Shares 154,672 Est. Cost $10378.38 Unrealized
GGG Graco Inc 0.0%
Value ($000) $3,089 Shares 35,778 Est. Cost $66.84 Unrealized +12.3%
IRM Iron Mountain Inc 0.0%
Value ($000) $3,067 Shares 53,983 Est. Cost $29.90 Unrealized +67.0%
HAS Hasbro Inc 0.0%
Value ($000) $3,042 Shares 46,959 Est. Cost $67.31 Unrealized -22.7%
WMG Warner Music Group Corp 0.0%
Value ($000) $3,037 Shares 116,411 Est. Cost $27.74 Unrealized -6.6%
FFIV F5 Inc 0.0%
Value ($000) $3,016 Shares 20,624 Est. Cost $175.50 Unrealized -19.0%
HBAN Huntington Bancshares Inc/Oh 0.0%
Value ($000) $3,015 Shares 279,662 Est. Cost $11.06 Unrealized -14.4%
NDSN Nordson Corp 0.0%
Value ($000) $3,012 Shares 12,138 Est. Cost $172.91 Unrealized +24.7%
SE Sea Ltd 0.0%
Value ($000) $2,979 Shares 51,327 Est. Cost $221801.60 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $2,978 Shares 86,572 Est. Cost $24.03 Unrealized +26.0%
PODD Insulet Corp 0.0%
Value ($000) $2,963 Shares 10,275 Est. Cost $296.41 Unrealized +2.5%
Splunk Inc 0.0%
Value ($000) $2,954 Shares 27,843 Est. Cost $126946.48 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $2,951 Shares 68,900 Est. Cost $29.98 Unrealized +31.1%
AXON Axon Enterprise Inc 0.0%
Value ($000) $2,936 Shares 15,046 Est. Cost $199.14 Unrealized +4.0%
Garmin Ltd 0.0%
Value ($000) $2,928 Shares 28,073 Est. Cost $89822.70 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $2,915 Shares 47,188 Est. Cost $47.67 Unrealized +11.8%
UDR UDR Inc 0.0%
Value ($000) $2,910 Shares 67,748 Est. Cost $33.71 Unrealized +9.6%
CCL Carnival Corp 0.0%
Value ($000) $2,904 Shares 154,205 Est. Cost $27.09 Unrealized -56.8%
TRGP Targa Resources Corp 0.0%
Value ($000) $2,898 Shares 38,076 Est. Cost $65.59 Unrealized +4.3%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $2,866 Shares 31,460 Est. Cost $74.37 Unrealized +5.0%
TFX Teleflex Inc 0.0%
Value ($000) $2,851 Shares 11,781 Est. Cost $236.90 Unrealized +3.5%
FOXA Fox Corp A 0.0%
Value ($000) $2,834 Shares 83,352 Est. Cost $34.03 Unrealized -7.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $2,821 Shares 46,546 Est. Cost $57.91 Unrealized -1.8%
Royalty Pharma PLC 0.0%
Value ($000) $2,799 Shares 91,055 Est. Cost $26098.56 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $2,798 Shares 18,423 Est. Cost $107.32 Unrealized +26.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $2,789 Shares 82,724 Est. Cost $24.77 Unrealized +26.7%
TRMB Trimble Inc 0.0%
Value ($000) $2,774 Shares 52,396 Est. Cost $50.19 Unrealized -2.5%
PHM Pultegroup Inc 0.0%
Value ($000) $2,766 Shares 35,603 Est. Cost $46.15 Unrealized +43.9%
TRU TransUnion 0.0%
Value ($000) $2,756 Shares 35,188 Est. Cost $69.30 Unrealized -1.5%
WestRock Co 0.0%
Value ($000) $2,720 Shares 93,581 Est. Cost $20232.82 Unrealized
FMC FMC Corp 0.0%
Value ($000) $2,720 Shares 26,071 Est. Cost $82.66 Unrealized +21.3%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $2,716 Shares 40,011 Est. Cost $153.44 Unrealized -56.4%
INCY Incyte Corp 0.0%
Value ($000) $2,709 Shares 43,512 Est. Cost $82.09 Unrealized -18.6%
MOS Mosaic Co/The 0.0%
Value ($000) $2,663 Shares 76,091 Est. Cost $36.61 Unrealized -2.1%
GEN Gen Digital Inc 0.0%
Value ($000) $2,657 Shares 143,217 Est. Cost $18.27 Unrealized -9.3%
DASH DoorDash Inc 0.0%
Value ($000) $2,645 Shares 34,611 Est. Cost $118.78 Unrealized -44.1%
EQH Equitable Holdings Inc 0.0%
Value ($000) $2,644 Shares 97,358 Est. Cost $24.36 Unrealized -2.7%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $2,627 Shares 26,996 Est. Cost $74.06 Unrealized +30.2%
VTRS Viatris Inc 0.0%
Value ($000) $2,605 Shares 261,021 Est. Cost $12.37 Unrealized -31.6%
Bunge Ltd 0.0%
Value ($000) $2,586 Shares 27,406 Est. Cost $68523.65 Unrealized
BWA Borgwarner Inc 0.0%
Value ($000) $2,579 Shares 52,725 Est. Cost $34.43 Unrealized +15.2%
ENTG Entegris Inc 0.0%
Value ($000) $2,573 Shares 23,219 Est. Cost $126.57 Unrealized -28.7%
PINS Pinterest Inc 0.0%
Value ($000) $2,561 Shares 93,660 Est. Cost $37.27 Unrealized -33.1%
BRO Brown & Brown Inc 0.0%
Value ($000) $2,530 Shares 36,759 Est. Cost $42.68 Unrealized +46.6%
Liberty Media Corp - C 0.0%
Value ($000) $2,475 Shares 32,874 Est. Cost $39527.31 Unrealized
CPA Copa Holdings SA 0.0%
Value ($000) $2,434 Shares 22,012 Est. Cost $86.26 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,426 Shares 144,149 Est. Cost $13.85 Unrealized +4.1%
LEA Lear Corp 0.0%
Value ($000) $2,416 Shares 16,829 Est. Cost $151.71 Unrealized -19.0%
AerCap Holdings NV 0.0%
Value ($000) $2,411 Shares 37,964 Est. Cost $36290.84 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $2,405 Shares 32,444 Est. Cost $87.77 Unrealized -19.9%
KMX CarMax Inc 0.0%
Value ($000) $2,396 Shares 28,632 Est. Cost $76.67 Unrealized -4.5%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $2,392 Shares 33,246 Est. Cost $50.35 Unrealized +20.7%
AOS A O Smith Corp 0.0%
Value ($000) $2,389 Shares 32,821 Est. Cost $51.60 Unrealized +26.7%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $2,359 Shares 17,096 Est. Cost $98.11 Unrealized +35.4%
EMN Eastman Chemical Co 0.0%
Value ($000) $2,358 Shares 28,167 Est. Cost $75.33 Unrealized -2.9%
BXP Boston Properties Inc 0.0%
Value ($000) $2,354 Shares 40,874 Est. Cost $77.11 Unrealized -42.2%
RPM RPM International Inc 0.0%
Value ($000) $2,327 Shares 25,933 Est. Cost $83.56 Unrealized -1.6%
Ceridian HCM Holding Inc 0.0%
Value ($000) $2,320 Shares 34,642 Est. Cost $85.35 Unrealized -24.6%
SEE Sealed Air Corp 0.0%
Value ($000) $2,318 Shares 57,959 Est. Cost $43.98 Unrealized -9.1%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $2,297 Shares 88,087 Est. Cost $33.40 Unrealized -26.7%
ZS Zscaler Inc 0.0%
Value ($000) $2,283 Shares 15,606 Est. Cost $198.35 Unrealized -38.4%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $2,273 Shares 46,913 Est. Cost $30288.40 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $2,259 Shares 44,253 Est. Cost $60.78 Unrealized -18.4%
TTC Toro Co 0.0%
Value ($000) $2,241 Shares 22,045 Est. Cost $111.33 Unrealized -7.9%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $2,236 Shares 24,877 Est. Cost $82.78 Unrealized +3.5%
AVTR Avantor Inc 0.0%
Value ($000) $2,231 Shares 108,628 Est. Cost $24.09 Unrealized -16.1%
WPC WP Carey Inc 0.0%
Value ($000) $2,229 Shares 32,990 Est. Cost $62371.08 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $2,228 Shares 71,109 Est. Cost $28898.88 Unrealized
FSK FS KKR Capital Corp 0.0%
Value ($000) $2,225 Shares 116,017 Est. Cost $11.86 Unrealized +6.5%
SUI Sun Communities Inc 0.0%
Value ($000) $2,195 Shares 16,828 Est. Cost $139298.95 Unrealized
MTCH Match Group Inc 0.0%
Value ($000) $2,192 Shares 52,368 Est. Cost $97.95 Unrealized -63.5%
DT Dynatrace Inc 0.0%
Value ($000) $2,187 Shares 42,497 Est. Cost $40.49 Unrealized +15.8%
WRB W R Berkley Corp 0.0%
Value ($000) $2,179 Shares 36,588 Est. Cost $30.59 Unrealized +19.8%
CHRW Ch Robinson Worldwide Inc 0.0%
Value ($000) $2,166 Shares 22,957 Est. Cost $75.28 Unrealized +20.1%
ARMK Aramark 0.0%
Value ($000) $2,155 Shares 50,069 Est. Cost $24.61 Unrealized +7.1%
NWSA News Corp 0.0%
Value ($000) $2,142 Shares 109,870 Est. Cost $19.68 Unrealized -9.6%
NI NiSource Inc 0.0%
Value ($000) $2,139 Shares 78,225 Est. Cost $21.18 Unrealized +20.4%
AMH American Homes 4 Rent 0.0%
Value ($000) $2,097 Shares 59,157 Est. Cost $31160.91 Unrealized
HEI/A HEICO Corp 0.0%
Value ($000) $2,083 Shares 14,817 Est. Cost $99.68 Unrealized +34.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $2,078 Shares 105,367 Est. Cost $19.71 Unrealized -16.1%
APA Apa Corp 0.0%
Value ($000) $2,073 Shares 60,657 Est. Cost $36.83 Unrealized -14.2%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2,056 Shares 12,286 Est. Cost $153.36 Unrealized -2.0%
Seagate Technology Holdings Plc 0.0%
Value ($000) $2,052 Shares 33,161 Est. Cost $89693.81 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $2,050 Shares 18,699 Est. Cost $91.78 Unrealized +14.6%
Catalent Inc 0.0%
Value ($000) $2,050 Shares 47,273 Est. Cost $24534.37 Unrealized
Ads-Tec Energy Plc 0.0%
Value ($000) $2,042 Shares 319,056 Est. Cost $2163.96 Unrealized
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $2,035 Shares 151,665 Est. Cost $9.29 Unrealized +3.1%
SNAP Snap Inc 0.0%
Value ($000) $2,032 Shares 171,601 Est. Cost $22.69 Unrealized -55.7%
BURL Burlington Stores Inc 0.0%
Value ($000) $2,030 Shares 12,898 Est. Cost $266.34 Unrealized -35.6%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $2,000 Shares 10,839 Est. Cost $183.04 Unrealized 0.0%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $1,988 Shares 102,327 Est. Cost $19.92 Unrealized -5.6%
PATH UiPath Inc 0.0%
Value ($000) $1,944 Shares 117,309 Est. Cost $15.41 Unrealized +4.0%
KEY KeyCorp 0.0%
Value ($000) $1,917 Shares 207,442 Est. Cost $14.94 Unrealized -39.7%
ETSY ETSY Inc 0.0%
Value ($000) $1,862 Shares 22,006 Est. Cost $172.09 Unrealized -45.2%
TWLO Twilio Inc 0.0%
Value ($000) $1,852 Shares 29,105 Est. Cost $102.48 Unrealized -42.4%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,846 Shares 51,265 Est. Cost $29.10 Unrealized +4.4%
BEN Franklin Resources Inc 0.0%
Value ($000) $1,829 Shares 68,461 Est. Cost $23.55 Unrealized -5.3%
GDDY GoDaddy Inc 0.0%
Value ($000) $1,825 Shares 24,288 Est. Cost $71.95 Unrealized +2.6%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $1,813 Shares 108,166 Est. Cost $20.72 Unrealized -23.4%
MASI Masimo Corp 0.0%
Value ($000) $1,808 Shares 10,990 Est. Cost $168.70 Unrealized +3.2%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $1,799 Shares 44,951 Est. Cost $37.69 Unrealized +5.5%
DBX Dropbox Inc 0.0%
Value ($000) $1,783 Shares 66,860 Est. Cost $22.94 Unrealized -0.6%
ACHR Archer Aviation Inc 0.0%
Value ($000) $1,780 Shares 432,137 Est. Cost $3.59 Unrealized -21.4%
WHR Whirlpool Corp 0.0%
Value ($000) $1,769 Shares 11,888 Est. Cost $212.79 Unrealized -35.5%
VST Vistra Corp 0.0%
Value ($000) $1,747 Shares 66,554 Est. Cost $20.50 Unrealized +15.2%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $1,711 Shares 30,789 Est. Cost $38.43 Unrealized +40.3%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $1,704 Shares 17,738 Est. Cost $96.07 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $1,700 Shares 38,707 Est. Cost $29.34 Unrealized +45.6%
IVZ Invesco Ltd 0.0%
Value ($000) $1,658 Shares 98,654 Est. Cost $17.48 Unrealized -18.8%
VFC VF Corp 0.0%
Value ($000) $1,651 Shares 86,473 Est. Cost $61.59 Unrealized -66.7%
CGNX Cognex Corp 0.0%
Value ($000) $1,627 Shares 29,049 Est. Cost $56.31 Unrealized -10.0%
WBS Webster Financial Corp 0.0%
Value ($000) $1,622 Shares 42,979 Est. Cost $55.38 Unrealized -33.3%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $1,622 Shares 63,887 Est. Cost $52.10 Unrealized -54.5%
BSY Bentley Systems Inc 0.0%
Value ($000) $1,621 Shares 29,889 Est. Cost $47.33 Unrealized -2.8%
AA Alcoa Corp 0.0%
Value ($000) $1,600 Shares 47,153 Est. Cost $52.48 Unrealized -33.0%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $1,599 Shares 13,683 Est. Cost $251.08 Unrealized -62.2%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $1,589 Shares 338,142 Est. Cost $7.78 Unrealized -33.4%
Paramount Global CL B 0.0%
Value ($000) $1,584 Shares 99,588 Est. Cost $21078.77 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $1,568 Shares 41,188 Est. Cost $52.26 Unrealized -30.8%
DOCU DocuSign Inc 0.0%
Value ($000) $1,564 Shares 30,622 Est. Cost $73.85 Unrealized -28.3%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,564 Shares 32,907 Est. Cost $37.40 Unrealized -4.0%
HTGC Hercules Capital Inc 0.0%
Value ($000) $1,558 Shares 105,285 Est. Cost $15.20 Unrealized -9.8%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $1,546 Shares 19,294 Est. Cost $137.09 Unrealized -47.2%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $1,545 Shares 23,098 Est. Cost $69802.32 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $1,545 Shares 22,273 Est. Cost $166.95 Unrealized -54.5%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,501 Shares 14,208 Est. Cost $103.36 Unrealized +0.9%
COIN Coinbase Global Inc 0.0%
Value ($000) $1,491 Shares 20,832 Est. Cost $83.21 Unrealized -28.3%
Black Knight Inc 0.0%
Value ($000) $1,464 Shares 24,503 Est. Cost $67260.95 Unrealized
MFIC Midcap Financial Investment 0.0%
Value ($000) $1,458 Shares 116,083 Est. Cost $7.49 Unrealized +13.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $1,457 Shares 87,468 Est. Cost $48.15 Unrealized -71.0%
NVST Envista Holdings Corp 0.0%
Value ($000) $1,440 Shares 42,533 Est. Cost $33.03 Unrealized +6.8%
AFG American Financial Group Inc/Oh 0.0%
Value ($000) $1,439 Shares 12,116 Est. Cost $80.29 Unrealized +23.6%
CPT Camden Property Trust 0.0%
Value ($000) $1,429 Shares 13,125 Est. Cost $97.45 Unrealized -0.4%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $1,429 Shares 38,101 Est. Cost $56.23 Unrealized -39.8%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $1,377 Shares 16,451 Est. Cost $87.69 Unrealized -16.1%
FOX Fox Corp 0.0%
Value ($000) $1,374 Shares 43,096 Est. Cost $32.33 Unrealized -9.6%
WLK Westlake Chemical Corp 0.0%
Value ($000) $1,361 Shares 11,394 Est. Cost $111.78 Unrealized -2.7%
ERII Energy Recovery Inc 0.0%
Value ($000) $1,349 Shares 48,271 Est. Cost $14.05 Unrealized +77.5%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1,331 Shares 18,936 Est. Cost $139.19 Unrealized -30.2%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $1,329 Shares 26,083 Est. Cost $96.95 Unrealized -53.2%
Liberty Global Plc - C 0.0%
Value ($000) $1,323 Shares 74,440 Est. Cost $15953.51 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $1,315 Shares 212,110 Est. Cost $3.71 Unrealized +17.4%
AIZ Assurant Inc 0.0%
Value ($000) $1,303 Shares 10,362 Est. Cost $152.21 Unrealized -21.7%
Gladstone Capital Corp 0.0%
Value ($000) $1,301 Shares 133,303 Est. Cost $9627.59 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $1,273 Shares 12,474 Est. Cost $117.12 Unrealized -18.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $1,255 Shares 46,466 Est. Cost $26.08 Unrealized -7.4%
Z Zillow Group Inc 0.0%
Value ($000) $1,237 Shares 24,612 Est. Cost $52.75 Unrealized -12.8%
UGI UGI Corp 0.0%
Value ($000) $1,209 Shares 44,816 Est. Cost $42.12 Unrealized -27.9%
ROKU Roku Inc 0.0%
Value ($000) $1,182 Shares 18,488 Est. Cost $220.96 Unrealized -72.5%
Rocket Lab USA Inc 0.0%
Value ($000) $1,176 Shares 196,279 Est. Cost $2832.67 Unrealized
DINO HF Sinclair Corp 0.0%
Value ($000) $1,156 Shares 25,918 Est. Cost $47.36 Unrealized -17.7%
CYRX Cryoport Inc 0.0%
Value ($000) $1,144 Shares 66,353 Est. Cost $28.36 Unrealized -27.8%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,139 Shares 11,039 Est. Cost $119.67 Unrealized -18.1%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $1,099 Shares 320,278 Est. Cost $2.95 Unrealized +5.5%
TEVA Teva Pharmaceutical-Sp Adr 0.0%
Value ($000) $1,088 Shares 144,448 Est. Cost $18054.66 Unrealized
FHN First Horizon Natl 0.0%
Value ($000) $1,043 Shares 92,587 Est. Cost $21.53 Unrealized -43.8%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $1,020 Shares 54,094 Est. Cost $19231.49 Unrealized
JOBY Joby Aviation Inc 0.0%
Value ($000) $1,014 Shares 98,803 Est. Cost $6.22 Unrealized -12.9%
SEIC SEI Investments Co 0.0%
Value ($000) $960 Shares 16,102 Est. Cost $58.32 Unrealized -3.9%
Lucid Group Inc 0.0%
Value ($000) $921 Shares 133,684 Est. Cost $17571.37 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $904 Shares 24,966 Est. Cost $35.57 Unrealized -17.0%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $904 Shares 14,273 Est. Cost $56.81 Unrealized
TW Tradeweb Markets Inc 0.0%
Value ($000) $903 Shares 13,193 Est. Cost $84.58 Unrealized -16.3%
Wolfspeed Inc 0.0%
Value ($000) $885 Shares 15,929 Est. Cost $69.04 Unrealized
FE Firstenergy Corp 0.0%
Value ($000) $883 Shares 22,721 Est. Cost $36.35 Unrealized -3.2%
GXO GXO Logistics Inc 0.0%
Value ($000) $875 Shares 13,933 Est. Cost $73.27 Unrealized -23.4%
ACI Albertsons Companies Inc 0.0%
Value ($000) $814 Shares 37,321 Est. Cost $19.31 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $805 Shares 21,538 Est. Cost $34.22 Unrealized -6.2%
Liberty Media Corp-Liberty Siriusxm - C 0.0%
Value ($000) $790 Shares 24,127 Est. Cost $41539.73 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $768 Shares 169,475 Est. Cost $5067.00 Unrealized
TOST Toast Inc 0.0%
Value ($000) $721 Shares 31,939 Est. Cost $18.80 Unrealized +6.2%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $683 Shares 186,000 Est. Cost $5.39 Unrealized -32.9%
Arbe Robotics Ltd 0.0%
Value ($000) $664 Shares 229,904 Est. Cost $5690.73 Unrealized
NIO Nio Inc - Adr 0.0%
Value ($000) $643 Shares 66,378 Est. Cost $40029.09 Unrealized
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $579 Shares 57,443 Est. Cost $8.94 Unrealized 0.0%
Sequans Communications ADR 0.0%
Value ($000) $566 Shares 253,592 Est. Cost $2.23 Unrealized
Novocure Ltd 0.0%
Value ($000) $564 Shares 13,590 Est. Cost $205266.25 Unrealized
CLARIVATE PLC 0.0%
Value ($000) $561 Shares 58,908 Est. Cost $25185.67 Unrealized
Revance Therapeutics Inc 0.0%
Value ($000) $551 Shares 21,775 Est. Cost $22.41 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $546 Shares 11,826 Est. Cost $46.38 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $529 Shares 57,103 Est. Cost $19435.14 Unrealized
Desktop Metal Inc 0.0%
Value ($000) $526 Shares 297,095 Est. Cost $2766.06 Unrealized
Liberty Media Corp-Liberty Siriusxm - A 0.0%
Value ($000) $525 Shares 16,000 Est. Cost $19751.67 Unrealized
ZTO Zto Express Cayman Inc 0.0%
Value ($000) $501 Shares 19,981 Est. Cost $25.08 Unrealized
Kornit Digital Ltd 0.0%
Value ($000) $473 Shares 16,119 Est. Cost $81663.01 Unrealized
BEKE Ke Holdings Inc 0.0%
Value ($000) $468 Shares 31,517 Est. Cost $14.85 Unrealized
OUST Ouster Inc 0.0%
Value ($000) $454 Shares 91,877 Est. Cost $5.23 Unrealized 0.0%
CHWY Chewy Inc 0.0%
Value ($000) $452 Shares 11,448 Est. Cost $44.71 Unrealized -22.1%
Alkermes Plc 0.0%
Value ($000) $437 Shares 13,957 Est. Cost $31.30 Unrealized
EOSE Eos Energy Enterprises Inc 0.0%
Value ($000) $390 Shares 89,883 Est. Cost $2.62 Unrealized 0.0%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $388 Shares 14,811 Est. Cost $26.07 Unrealized
Mirati Therapeutics Inc 0.0%
Value ($000) $384 Shares 10,636 Est. Cost $36.13 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $379 Shares 30,189 Est. Cost $9.73 Unrealized +21.9%
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $358 Shares 10,902 Est. Cost $34.47 Unrealized 0.0%
Liberty Global Plc - A 0.0%
Value ($000) $357 Shares 21,160 Est. Cost $30830.10 Unrealized
Stem Inc 0.0%
Value ($000) $327 Shares 57,096 Est. Cost $5.67 Unrealized
Oatly Group AB 0.0%
Value ($000) $300 Shares 146,495 Est. Cost $2.05 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $291 Shares 12,141 Est. Cost $22.23 Unrealized 0.0%
Lilium NV 0.0%
Value ($000) $283 Shares 160,959 Est. Cost $1.76 Unrealized
COUR Coursera Inc 0.0%
Value ($000) $274 Shares 21,039 Est. Cost $30.86 Unrealized -61.2%
IONQ IONQ Inc 0.0%
Value ($000) $273 Shares 20,148 Est. Cost $8.32 Unrealized 0.0%
OII Oceaneering International Inc 0.0%
Value ($000) $271 Shares 14,515 Est. Cost $17.23 Unrealized 0.0%
HASI Hannon Armstrong Sustainable Infrastr Cap Inc 0.0%
Value ($000) $271 Shares 10,845 Est. Cost $35.85 Unrealized -38.0%
Luminar Technologies Inc 0.0%
Value ($000) $266 Shares 38,639 Est. Cost $6.88 Unrealized
Spire Global Inc 0.0%
Value ($000) $264 Shares 507,216 Est. Cost $664.22 Unrealized
AUR Reinvent Technology Partners Y 0.0%
Value ($000) $238 Shares 81,086 Est. Cost $1.67 Unrealized 0.0%
Stratasys Ltd 0.0%
Value ($000) $231 Shares 13,006 Est. Cost $12.31 Unrealized
TME Tencent Music Entertainment Group 0.0%
Value ($000) $226 Shares 30,661 Est. Cost $7.38 Unrealized
BORR Borr Drilling Limited 0.0%
Value ($000) $213 Shares 28,344 Est. Cost $5.94 Unrealized +11.1%
ANNX Annexon Inc 0.0%
Value ($000) $210 Shares 59,534 Est. Cost $4.37 Unrealized 0.0%
NWL Newell Brands Inc 0.0%
Value ($000) $201 Shares 23,102 Est. Cost $21.80 Unrealized -59.3%