DnB Asset Management AS Diversified Active

CIK: 0001456670 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $16,737,625 (100.0% shares, 0.0% debt)

Holdings (656)

MSFT Microsoft Corp 9.0%
Value ($000) $1,510,547 Shares 4,783,998 Est. Cost $157.39 Unrealized +106.2%
META Meta Platforms Inc 5.5%
Value ($000) $912,835 Shares 3,040,656 Est. Cost $211.98 Unrealized +41.1%
AAPL Apple Inc 4.1%
Value ($000) $689,592 Shares 4,027,757 Est. Cost $113.81 Unrealized +59.3%
GOOGL Alphabet Inc - A 4.1%
Value ($000) $685,604 Shares 5,239,219 Est. Cost $101.62 Unrealized +26.3%
NVDA Nvidia Corp 3.7%
Value ($000) $613,523 Shares 1,410,430 Est. Cost $25.29 Unrealized +77.0%
V Visa Inc 2.6%
Value ($000) $432,581 Shares 1,880,706 Est. Cost $196.10 Unrealized +20.4%
AMZN Amazon.Com Inc 2.2%
Value ($000) $362,447 Shares 2,851,221 Est. Cost $121.62 Unrealized +10.2%
MA Mastercard Inc 1.8%
Value ($000) $300,539 Shares 759,109 Est. Cost $347.06 Unrealized +14.2%
TTWO Take-Two Interactive Software Inc 1.6%
Value ($000) $270,389 Shares 1,925,984 Est. Cost $133.63 Unrealized +7.7%
WDC Western Digital Corp 1.4%
Value ($000) $234,711 Shares 5,143,795 Est. Cost $35.21 Unrealized -10.8%
Check Point Software Technologies Ltd 1.4%
Value ($000) $233,066 Shares 1,748,697 Est. Cost $62655.04 Unrealized
LLY Eli Lilly & Co 1.3%
Value ($000) $213,054 Shares 396,653 Est. Cost $168.94 Unrealized +200.0%
JNJ Johnson & Johnson 1.2%
Value ($000) $208,375 Shares 1,337,881 Est. Cost $103.49 Unrealized +48.1%
TSLA Tesla Inc 1.1%
Value ($000) $188,809 Shares 754,573 Est. Cost $230.20 Unrealized +11.6%
GOOG Alphabet Inc - C 1.1%
Value ($000) $183,033 Shares 1,388,189 Est. Cost $114.69 Unrealized +12.5%
PTC PTC Inc 1.1%
Value ($000) $182,783 Shares 1,290,111 Est. Cost $123.58 Unrealized +15.7%
CSCO Cisco Systems Inc 1.1%
Value ($000) $180,300 Shares 3,353,797 Est. Cost $46.55 Unrealized +8.1%
CRTO Criteo Sa-Spon Adr 0.9%
Value ($000) $158,019 Shares 5,411,610 Est. Cost $18227.22 Unrealized
EA Electronic Arts Inc 0.9%
Value ($000) $155,703 Shares 1,293,216 Est. Cost $127.95 Unrealized -2.8%
UNH Unitedhealth Group Inc 0.8%
Value ($000) $138,270 Shares 274,242 Est. Cost $296.49 Unrealized +58.5%
SWKS Skyworks Solutions Inc 0.8%
Value ($000) $132,533 Shares 1,344,282 Est. Cost $97.24 Unrealized +0.9%
Activision Blizzard Inc 0.8%
Value ($000) $127,496 Shares 1,361,704 Est. Cost $7464.70 Unrealized
TMO Thermo Fisher Scientific Inc 0.8%
Value ($000) $127,429 Shares 251,752 Est. Cost $382.87 Unrealized +38.1%
SPGI S&P Global Inc 0.7%
Value ($000) $123,309 Shares 337,454 Est. Cost $281.21 Unrealized +37.2%
Chubb Ltd 0.7%
Value ($000) $113,626 Shares 545,808 Est. Cost $53415.86 Unrealized
BRK/B Berkshire Hathaway Inc 0.7%
Value ($000) $113,350 Shares 323,579 Est. Cost $215.85 Unrealized +64.4%
PFE Pfizer Inc 0.6%
Value ($000) $101,954 Shares 3,073,677 Est. Cost $30.48 Unrealized +0.3%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $101,585 Shares 700,493 Est. Cost $92.78 Unrealized +53.4%
QCOM Qualcomm Inc 0.6%
Value ($000) $100,893 Shares 908,457 Est. Cost $111.27 Unrealized -1.1%
AMD Advanced Micro Devices inc 0.6%
Value ($000) $100,598 Shares 978,387 Est. Cost $66.53 Unrealized +63.2%
BAC Bank Of America Corp 0.6%
Value ($000) $98,432 Shares 3,595,018 Est. Cost $19.49 Unrealized +42.7%
WFC Wells Fargo & Co 0.6%
Value ($000) $97,889 Shares 2,395,714 Est. Cost $42.97 Unrealized -5.3%
XOM Exxon Mobil Corp 0.6%
Value ($000) $95,256 Shares 810,136 Est. Cost $54.78 Unrealized +84.4%
PEP PepsiCo Inc 0.6%
Value ($000) $94,825 Shares 559,639 Est. Cost $133.63 Unrealized +25.1%
TMUS T-Mobile US Inc 0.5%
Value ($000) $91,875 Shares 656,019 Est. Cost $77.52 Unrealized +72.6%
TSM Taiwan Semiconductor-Sp Adr 0.5%
Value ($000) $90,655 Shares 1,043,570 Est. Cost $37865.87 Unrealized
INTC Intel Corp 0.5%
Value ($000) $87,651 Shares 2,465,557 Est. Cost $32.33 Unrealized +5.8%
PG Procter & Gamble Co/The 0.5%
Value ($000) $83,429 Shares 571,978 Est. Cost $87.93 Unrealized +63.9%
HUM Humana Inc 0.5%
Value ($000) $83,185 Shares 170,979 Est. Cost $461.99 Unrealized -1.2%
AVGO Broadcom Inc 0.5%
Value ($000) $81,811 Shares 98,499 Est. Cost $39.89 Unrealized +110.5%
BMRN Biomarin Pharmaceutical Inc 0.5%
Value ($000) $75,798 Shares 856,671 Est. Cost $92.66 Unrealized -4.0%
Medtronic Plc 0.4%
Value ($000) $75,235 Shares 960,117 Est. Cost $29806.30 Unrealized
MRK Merck & Co Inc 0.4%
Value ($000) $74,158 Shares 720,332 Est. Cost $60.80 Unrealized +64.2%
Accenture Plc 0.4%
Value ($000) $72,549 Shares 236,231 Est. Cost $67996.58 Unrealized
DHR Danaher Corp 0.4%
Value ($000) $72,406 Shares 291,844 Est. Cost $175.36 Unrealized +25.6%
HD Home Depot Inc/The 0.4%
Value ($000) $71,197 Shares 235,627 Est. Cost $191.74 Unrealized +58.0%
ADBE Adobe Inc 0.4%
Value ($000) $70,930 Shares 139,105 Est. Cost $377.83 Unrealized +38.9%
EMR Emerson Electric Co 0.4%
Value ($000) $67,246 Shares 696,349 Est. Cost $63.82 Unrealized +42.8%
DAR Darling Ingredients Inc 0.4%
Value ($000) $67,003 Shares 1,283,574 Est. Cost $66.85 Unrealized -6.5%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $66,838 Shares 192,207 Est. Cost $204.05 Unrealized +71.4%
APH Amphenol Corp 0.4%
Value ($000) $66,196 Shares 788,144 Est. Cost $32.66 Unrealized +29.0%
FANG Diamondback Energy Inc 0.4%
Value ($000) $65,086 Shares 420,232 Est. Cost $80.12 Unrealized +67.5%
KO Coca-Cola Co/The 0.4%
Value ($000) $64,123 Shares 1,145,468 Est. Cost $39.13 Unrealized +42.4%
CVX Chevron Corp 0.4%
Value ($000) $62,489 Shares 370,589 Est. Cost $91.79 Unrealized +58.8%
ABBV AbbVie Inc 0.4%
Value ($000) $62,131 Shares 416,822 Est. Cost $89.79 Unrealized +50.7%
RUN Sunrun Inc 0.4%
Value ($000) $60,100 Shares 4,785,037 Est. Cost $29.35 Unrealized -44.0%
MS Morgan Stanley 0.4%
Value ($000) $59,346 Shares 726,662 Est. Cost $63.56 Unrealized +26.3%
ARW Arrow Electronics Inc 0.4%
Value ($000) $59,137 Shares 472,186 Est. Cost $88.34 Unrealized +50.9%
COST Costco Wholesale Corp 0.3%
Value ($000) $55,359 Shares 97,987 Est. Cost $282.77 Unrealized +88.2%
ENPH Enphase Energy Inc 0.3%
Value ($000) $54,103 Shares 450,297 Est. Cost $171.13 Unrealized -16.8%
DE Deere & Co 0.3%
Value ($000) $52,757 Shares 139,797 Est. Cost $225.66 Unrealized +76.3%
MCD Mcdonald's Corp 0.3%
Value ($000) $51,234 Shares 194,482 Est. Cost $157.37 Unrealized +71.3%
CCK Crown Holdings Inc 0.3%
Value ($000) $49,841 Shares 563,306 Est. Cost $48.16 Unrealized +81.2%
WMT WalMart Inc 0.3%
Value ($000) $49,818 Shares 311,497 Est. Cost $38.94 Unrealized +33.1%
CRM Salesforce Inc 0.3%
Value ($000) $48,302 Shares 238,197 Est. Cost $175.34 Unrealized +21.7%
CL Colgate-Palmolive Co 0.3%
Value ($000) $48,034 Shares 675,493 Est. Cost $68.65 Unrealized +3.2%
CMCSA Comcast Corp 0.3%
Value ($000) $45,689 Shares 1,030,418 Est. Cost $35.71 Unrealized +16.2%
INTU Intuit Inc 0.3%
Value ($000) $45,641 Shares 89,327 Est. Cost $317.26 Unrealized +57.2%
ABT Abbott Laboratories 0.3%
Value ($000) $45,562 Shares 470,442 Est. Cost $80.17 Unrealized +25.3%
Linde PLC 0.3%
Value ($000) $45,475 Shares 122,130 Est. Cost $355.44 Unrealized
ORCL Oracle Corp 0.3%
Value ($000) $45,261 Shares 427,310 Est. Cost $71.68 Unrealized +57.3%
NEE NextEra Energy Inc 0.3%
Value ($000) $44,703 Shares 780,290 Est. Cost $64.88 Unrealized -0.7%
ZTS Zoetis Inc 0.3%
Value ($000) $43,128 Shares 247,892 Est. Cost $117.78 Unrealized +50.2%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $42,690 Shares 388,021 Est. Cost $91.21 Unrealized +21.9%
TXN Texas Instruments Inc 0.2%
Value ($000) $41,814 Shares 262,963 Est. Cost $117.12 Unrealized +35.7%
AMGN Amgen Inc 0.2%
Value ($000) $41,795 Shares 155,510 Est. Cost $181.75 Unrealized +27.6%
SLB Schlumberger Nv 0.2%
Value ($000) $41,152 Shares 705,873 Est. Cost $46.84 Unrealized +16.2%
Blackrock Inc 0.2%
Value ($000) $40,236 Shares 62,237 Est. Cost $468462.62 Unrealized
NFLX Netflix Inc 0.2%
Value ($000) $40,027 Shares 106,003 Est. Cost $32.52 Unrealized +30.4%
YUM Yum! Brands Inc 0.2%
Value ($000) $38,214 Shares 305,855 Est. Cost $109.87 Unrealized +14.3%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $37,761 Shares 129,190 Est. Cost $267.83 Unrealized +16.6%
BABA Alibaba Group Holding-Sp Adr 0.2%
Value ($000) $37,650 Shares 434,061 Est. Cost $88382.31 Unrealized
Hess Corp 0.2%
Value ($000) $37,621 Shares 245,886 Est. Cost $12891.16 Unrealized
CI Cigna Corp 0.2%
Value ($000) $37,105 Shares 129,705 Est. Cost $202.33 Unrealized +34.8%
IBM International Business Machines Corp 0.2%
Value ($000) $36,053 Shares 256,968 Est. Cost $112.30 Unrealized +17.3%
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $35,958 Shares 111,128 Est. Cost $288.83 Unrealized +9.2%
UNP Union Pacific Corp 0.2%
Value ($000) $35,755 Shares 175,586 Est. Cost $133.39 Unrealized +54.5%
DECK Deckers Outdoor 0.2%
Value ($000) $35,495 Shares 69,045 Est. Cost $89.54 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $34,866 Shares 144,923 Est. Cost $170.55 Unrealized +35.5%
MU Micron Technology Inc 0.2%
Value ($000) $34,370 Shares 505,224 Est. Cost $63.98 Unrealized +3.6%
VZ Verizon Communications Inc 0.2%
Value ($000) $34,061 Shares 1,050,944 Est. Cost $39.98 Unrealized -27.5%
CAT Caterpillar Inc 0.2%
Value ($000) $33,808 Shares 123,837 Est. Cost $122.93 Unrealized +112.7%
ROK Rockwell Automation Inc 0.2%
Value ($000) $33,798 Shares 118,227 Est. Cost $184.61 Unrealized +60.7%
ELV Elevance Health Inc 0.2%
Value ($000) $33,525 Shares 76,995 Est. Cost $295.15 Unrealized +47.9%
GE General Electric Co 0.2%
Value ($000) $33,189 Shares 300,213 Est. Cost $60.45 Unrealized +46.7%
EL Estee Lauder Cos Inc/The 0.2%
Value ($000) $33,124 Shares 229,153 Est. Cost $210.46 Unrealized -24.5%
TCOM Trip.com Group Ltd 0.2%
Value ($000) $32,826 Shares 938,676 Est. Cost $34.99 Unrealized
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $32,393 Shares 558,115 Est. Cost $49.90 Unrealized +8.9%
PTON Peloton Interactive Inc 0.2%
Value ($000) $32,152 Shares 6,366,744 Est. Cost $7.70 Unrealized -7.7%
COP ConocoPhillips 0.2%
Value ($000) $32,103 Shares 267,973 Est. Cost $54.99 Unrealized +96.2%
IQV IQVIA Holdings Inc 0.2%
Value ($000) $31,914 Shares 162,205 Est. Cost $134.85 Unrealized +61.0%
Arista Networks Inc 0.2%
Value ($000) $31,105 Shares 169,112 Est. Cost $18481.22 Unrealized
DIS Walt Disney Co/The 0.2%
Value ($000) $30,946 Shares 381,817 Est. Cost $106.90 Unrealized -21.9%
KVUE Kenvue Inc 0.2%
Value ($000) $30,144 Shares 1,501,210 Est. Cost $21.04 Unrealized 0.0%
NKE Nike Inc 0.2%
Value ($000) $29,561 Shares 309,149 Est. Cost $87.67 Unrealized +12.1%
ADSK Autodesk Inc 0.2%
Value ($000) $29,535 Shares 142,741 Est. Cost $246.90 Unrealized -14.9%
Livent Corp 0.2%
Value ($000) $29,375 Shares 1,595,602 Est. Cost $11692.93 Unrealized
ITW Illinois Tool Works Inc 0.2%
Value ($000) $28,902 Shares 125,490 Est. Cost $150.80 Unrealized +52.6%
ANSYS Inc 0.2%
Value ($000) $28,872 Shares 97,031 Est. Cost $233860.52 Unrealized
PLD Prologis Inc 0.2%
Value ($000) $27,540 Shares 245,432 Est. Cost $81.96 Unrealized +37.9%
BSX Boston Scientific Corp 0.2%
Value ($000) $27,132 Shares 513,856 Est. Cost $34.26 Unrealized +53.1%
UPS United Parcel Service Inc 0.2%
Value ($000) $27,021 Shares 173,355 Est. Cost $110.23 Unrealized +37.6%
AMAT Applied Materials Inc 0.2%
Value ($000) $26,827 Shares 193,767 Est. Cost $68.06 Unrealized +106.3%
CVS Cvs Health Corp 0.2%
Value ($000) $26,064 Shares 373,296 Est. Cost $65.18 Unrealized -0.9%
IFF International Flavors & Fragrances Inc 0.2%
Value ($000) $26,062 Shares 382,308 Est. Cost $119.04 Unrealized -42.2%
ADTN Adtran Inc 0.2%
Value ($000) $25,558 Shares 3,105,474 Est. Cost $19.70 Unrealized -55.2%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $25,315 Shares 30,761 Est. Cost $525.32 Unrealized +48.8%
MTZ MasTec Inc 0.1%
Value ($000) $25,087 Shares 348,569 Est. Cost $57.30 Unrealized +74.0%
LOW Lowe's Cos Inc 0.1%
Value ($000) $24,671 Shares 118,704 Est. Cost $112.53 Unrealized +91.0%
Aon PLC 0.1%
Value ($000) $24,637 Shares 75,990 Est. Cost $188878.10 Unrealized
MELI Mercadolibre Inc 0.1%
Value ($000) $24,583 Shares 19,389 Est. Cost $936.62 Unrealized +35.8%
PDD PDD Holdings Inc 0.1%
Value ($000) $23,968 Shares 244,394 Est. Cost $70.49 Unrealized
VAL Valaris Ltd 0.1%
Value ($000) $23,539 Shares 313,937 Est. Cost $52.04 Unrealized +41.1%
NOW ServiceNow Inc 0.1%
Value ($000) $23,373 Shares 41,815 Est. Cost $99.38 Unrealized +14.8%
GILD Gilead Sciences Inc 0.1%
Value ($000) $23,256 Shares 310,329 Est. Cost $56.23 Unrealized +25.7%
BX Blackstone Inc 0.1%
Value ($000) $23,159 Shares 216,157 Est. Cost $72.29 Unrealized +34.8%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $22,956 Shares 418,147 Est. Cost $42.88 Unrealized +36.4%
Trane Technologies Plc 0.1%
Value ($000) $22,802 Shares 112,374 Est. Cost $94485.08 Unrealized
Lam Research Corp 0.1%
Value ($000) $22,683 Shares 36,190 Est. Cost $291241.56 Unrealized
Laboratory Corp Of America Holdings 0.1%
Value ($000) $21,917 Shares 109,014 Est. Cost $195717.40 Unrealized
MRSH Marsh & Mclennan Cos Inc 0.1%
Value ($000) $21,886 Shares 115,006 Est. Cost $118.84 Unrealized +55.3%
AMT American Tower Corp 0.1%
Value ($000) $21,371 Shares 129,957 Est. Cost $180.91 Unrealized -7.3%
MDLZ Mondelez International Inc 0.1%
Value ($000) $21,353 Shares 307,684 Est. Cost $48.01 Unrealized +40.0%
TJX TJX Cos Inc 0.1%
Value ($000) $21,274 Shares 239,352 Est. Cost $53.92 Unrealized +58.3%
T AT&T Inc 0.1%
Value ($000) $20,822 Shares 1,386,278 Est. Cost $15.64 Unrealized -17.2%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $20,804 Shares 615,494 Est. Cost $35.23 Unrealized -3.9%
AFL Aflac Inc 0.1%
Value ($000) $20,560 Shares 267,889 Est. Cost $50.62 Unrealized +39.3%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $20,516 Shares 447,554 Est. Cost $52.78 Unrealized -2.0%
HUBB Hubbell Inc 0.1%
Value ($000) $20,418 Shares 65,148 Est. Cost $232.21 Unrealized +32.8%
SNPS Synopsys Inc 0.1%
Value ($000) $20,402 Shares 44,452 Est. Cost $257.56 Unrealized +73.8%
SBUX Starbucks Corp 0.1%
Value ($000) $20,044 Shares 219,611 Est. Cost $77.82 Unrealized +18.8%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $19,888 Shares 340,196 Est. Cost $127.54 Unrealized -49.1%
SYK Stryker Corp 0.1%
Value ($000) $19,749 Shares 72,270 Est. Cost $177.27 Unrealized +58.0%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $19,567 Shares 21,529 Est. Cost $43.97 Unrealized +42.6%
APD Air Products And Chemicals Inc 0.1%
Value ($000) $19,550 Shares 68,984 Est. Cost $212.21 Unrealized +29.5%
EOG EOG Resources Inc 0.1%
Value ($000) $19,487 Shares 153,735 Est. Cost $86.28 Unrealized +35.8%
Eaton Corp PLC 0.1%
Value ($000) $19,158 Shares 89,827 Est. Cost $91894.91 Unrealized
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $19,028 Shares 81,214 Est. Cost $146.14 Unrealized +60.2%
Nxp Semiconductors Nv 0.1%
Value ($000) $18,910 Shares 94,588 Est. Cost $141255.39 Unrealized
CSX CSX Corp 0.1%
Value ($000) $18,736 Shares 609,305 Est. Cost $27.18 Unrealized +12.5%
PGR Progressive Corp 0.1%
Value ($000) $18,661 Shares 133,965 Est. Cost $68.15 Unrealized +76.6%
AXP American Express Co 0.1%
Value ($000) $18,607 Shares 124,718 Est. Cost $99.54 Unrealized +59.6%
KLAC Kla Corp 0.1%
Value ($000) $18,340 Shares 39,987 Est. Cost $260.16 Unrealized +80.4%
UBER Uber Technologies Inc 0.1%
Value ($000) $18,307 Shares 398,067 Est. Cost $33.27 Unrealized +37.3%
FDX Fedex Corp 0.1%
Value ($000) $18,304 Shares 69,091 Est. Cost $189.79 Unrealized +30.0%
WM Waste Management Inc 0.1%
Value ($000) $18,213 Shares 119,479 Est. Cost $107.07 Unrealized +45.7%
BIIB Biogen Inc 0.1%
Value ($000) $17,865 Shares 69,512 Est. Cost $280.96 Unrealized -4.8%
HDB Hdfc Bank Ltd-Adr 0.1%
Value ($000) $17,745 Shares 300,717 Est. Cost $63645.54 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $17,717 Shares 158,443 Est. Cost $98.40 Unrealized +19.7%
Ferguson PLC 0.1%
Value ($000) $17,531 Shares 106,588 Est. Cost $131.78 Unrealized
BDX Becton Dickinson And Co 0.1%
Value ($000) $17,206 Shares 66,553 Est. Cost $201.53 Unrealized +28.2%
PLUG Plug Power Inc 0.1%
Value ($000) $17,062 Shares 2,244,993 Est. Cost $23.70 Unrealized -58.8%
SO Southern Co/The 0.1%
Value ($000) $16,873 Shares 260,713 Est. Cost $53.39 Unrealized +19.5%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $16,811 Shares 242,656 Est. Cost $86.73 Unrealized -7.3%
ADI Analog Devices Inc 0.1%
Value ($000) $16,717 Shares 95,474 Est. Cost $113.91 Unrealized +55.3%
MMM 3m Co 0.1%
Value ($000) $16,705 Shares 178,433 Est. Cost $113.09 Unrealized -29.6%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $16,340 Shares 64,066 Est. Cost $243.52 Unrealized +7.7%
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $16,255 Shares 229,236 Est. Cost $58.11 Unrealized +19.4%
USB Us Bancorp 0.1%
Value ($000) $16,201 Shares 490,035 Est. Cost $35.37 Unrealized -8.1%
FTNT Fortinet Inc 0.1%
Value ($000) $16,178 Shares 275,698 Est. Cost $61.43 Unrealized +7.8%
CSIQ Canadian Solar Inc 0.1%
Value ($000) $16,060 Shares 652,580 Est. Cost $36.57 Unrealized -13.5%
WTS Watts Water Technologies Inc 0.1%
Value ($000) $15,851 Shares 91,853 Est. Cost $114.53 Unrealized +59.6%
MCK Mckesson Corp 0.1%
Value ($000) $15,779 Shares 36,286 Est. Cost $270.37 Unrealized +54.1%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $15,778 Shares 67,299 Est. Cost $80.26 Unrealized +47.4%
APO Apollo Global Management Inc 0.1%
Value ($000) $15,637 Shares 174,212 Est. Cost $65.73 Unrealized +23.3%
Noble Corp 0.1%
Value ($000) $15,602 Shares 308,041 Est. Cost $28282.80 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $15,591 Shares 92,037 Est. Cost $170.10 Unrealized +4.2%
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $15,457 Shares 141,456 Est. Cost $75.19 Unrealized +45.7%
Pioneer Natural Resources Co 0.1%
Value ($000) $15,096 Shares 65,762 Est. Cost $114496.02 Unrealized
MET Metlife Inc 0.1%
Value ($000) $14,989 Shares 238,255 Est. Cost $45.51 Unrealized +27.5%
TGT Target Corp 0.1%
Value ($000) $14,862 Shares 134,414 Est. Cost $129.01 Unrealized -9.8%
C Citigroup Inc 0.1%
Value ($000) $14,862 Shares 361,341 Est. Cost $45.97 Unrealized -12.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $14,828 Shares 280,040 Est. Cost $50.05 Unrealized +13.5%
EQIX Equinix Inc 0.1%
Value ($000) $14,763 Shares 20,327 Est. Cost $702.00 Unrealized +4.8%
CME Cme Group Inc 0.1%
Value ($000) $14,628 Shares 73,060 Est. Cost $129.20 Unrealized +39.5%
WCN Waste Connections Inc 0.1%
Value ($000) $14,348 Shares 106,835 Est. Cost $111.07 Unrealized +24.1%
KKR Kkr & Co Inc 0.1%
Value ($000) $13,905 Shares 225,730 Est. Cost $56.40 Unrealized +6.0%
URI United Rentals Inc 0.1%
Value ($000) $13,863 Shares 31,182 Est. Cost $204.76 Unrealized +118.6%
Seagen Inc 0.1%
Value ($000) $13,840 Shares 65,235 Est. Cost $50499.23 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $13,676 Shares 96,505 Est. Cost $73.47 Unrealized +66.2%
ABNB Airbnb Inc 0.1%
Value ($000) $13,560 Shares 98,823 Est. Cost $133.83 Unrealized +3.2%
CHTR Charter Communications Inc 0.1%
Value ($000) $13,394 Shares 30,454 Est. Cost $392.92 Unrealized +5.8%
SEDG SolarEdge Technologies Inc 0.1%
Value ($000) $13,339 Shares 102,995 Est. Cost $236.65 Unrealized -18.9%
NSC Norfolk Southern Corp 0.1%
Value ($000) $13,308 Shares 67,576 Est. Cost $155.24 Unrealized +32.1%
PH Parker-Hannifin Corp 0.1%
Value ($000) $13,252 Shares 34,022 Est. Cost $215.71 Unrealized +81.4%
Coca-Cola Europacific Partners Plc 0.1%
Value ($000) $13,175 Shares 210,871 Est. Cost $38330.72 Unrealized
HCA Hca Healthcare Inc 0.1%
Value ($000) $13,088 Shares 53,206 Est. Cost $180.61 Unrealized +48.6%
FISV Fiserv Inc 0.1%
Value ($000) $13,075 Shares 115,747 Est. Cost $93.15 Unrealized +32.2%
SYY Sysco Corp 0.1%
Value ($000) $13,006 Shares 196,915 Est. Cost $63.16 Unrealized +6.1%
CMI Cummins Inc 0.1%
Value ($000) $12,944 Shares 56,656 Est. Cost $158.77 Unrealized +44.0%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $12,935 Shares 199,370 Est. Cost $49.56 Unrealized +21.6%
MCO Moody's Corp 0.1%
Value ($000) $12,843 Shares 40,621 Est. Cost $223.07 Unrealized +49.6%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $12,572 Shares 225,632 Est. Cost $46.90 Unrealized +19.3%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $12,457 Shares 30,448 Est. Cost $116.54 Unrealized +71.2%
MSI Motorola Solutions Inc 0.1%
Value ($000) $12,355 Shares 45,383 Est. Cost $93.59 Unrealized +196.4%
CARR Carrier Global Corp 0.1%
Value ($000) $12,193 Shares 220,885 Est. Cost $24.86 Unrealized +114.9%
HOLX Hologic Inc 0.1%
Value ($000) $12,091 Shares 174,221 Est. Cost $65.20 Unrealized +15.9%
GWW WW Grainger Inc 0.1%
Value ($000) $12,025 Shares 17,381 Est. Cost $384.89 Unrealized +84.1%
PCAR Paccar Inc 0.1%
Value ($000) $12,021 Shares 141,386 Est. Cost $50.34 Unrealized +52.4%
FSLR First Solar Inc 0.1%
Value ($000) $11,917 Shares 73,746 Est. Cost $82.96 Unrealized +124.9%
MOH Molina Healthcare Inc 0.1%
Value ($000) $11,642 Shares 35,506 Est. Cost $325.64 Unrealized -3.3%
MRNA Moderna Inc 0.1%
Value ($000) $11,412 Shares 110,481 Est. Cost $123.52 Unrealized -9.7%
AME AMETEK Inc 0.1%
Value ($000) $11,390 Shares 77,083 Est. Cost $107.72 Unrealized +42.7%
ARES Ares Management Corp 0.1%
Value ($000) $11,059 Shares 107,508 Est. Cost $45.43 Unrealized +108.6%
FAST Fastenal Co 0.1%
Value ($000) $10,955 Shares 200,502 Est. Cost $17.89 Unrealized +49.9%
CNC Centene Corp 0.1%
Value ($000) $10,953 Shares 159,010 Est. Cost $66.97 Unrealized -0.7%
AVY Avery Dennison Corp 0.1%
Value ($000) $10,673 Shares 58,427 Est. Cost $162.12 Unrealized +6.9%
WMB Williams Cos Inc/The 0.1%
Value ($000) $10,607 Shares 314,830 Est. Cost $20.37 Unrealized +51.5%
CCI Crown Castle International Corp 0.1%
Value ($000) $10,583 Shares 114,992 Est. Cost $111.84 Unrealized -19.2%
WSO Watsco Inc 0.1%
Value ($000) $10,424 Shares 27,598 Est. Cost $284.43 Unrealized +27.1%
Johnson Controls International PLC 0.1%
Value ($000) $10,302 Shares 193,604 Est. Cost $45791.88 Unrealized
DXCM DexCom Inc 0.1%
Value ($000) $10,275 Shares 110,128 Est. Cost $100.77 Unrealized +11.9%
EXAS Exact Sciences Corp 0.1%
Value ($000) $10,041 Shares 147,181 Est. Cost $85.19 Unrealized -0.4%
TDG TransDigm Group Inc 0.1%
Value ($000) $9,914 Shares 11,758 Est. Cost $500.79 Unrealized +49.7%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $9,894 Shares 131,189 Est. Cost $45.95 Unrealized +62.3%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $9,682 Shares 557,417 Est. Cost $13.26 Unrealized +21.3%
XYL Xylem Inc/Ny 0.1%
Value ($000) $9,660 Shares 106,119 Est. Cost $89.09 Unrealized +12.5%
PNC Pnc Financial Services Group Inc/The 0.1%
Value ($000) $9,659 Shares 78,677 Est. Cost $111.12 Unrealized +3.6%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $9,645 Shares 22,058 Est. Cost $439.95 Unrealized +13.3%
SNOW Snowflake Inc 0.1%
Value ($000) $9,632 Shares 63,048 Est. Cost $230.65 Unrealized -29.4%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $9,611 Shares 119,668 Est. Cost $57.11 Unrealized +43.9%
DVN Devon Energy Corp 0.1%
Value ($000) $9,607 Shares 201,411 Est. Cost $42.84 Unrealized +7.7%
BLD TopBuild Corp 0.1%
Value ($000) $9,481 Shares 37,683 Est. Cost $207.17 Unrealized +33.0%
F Ford Motor Co 0.1%
Value ($000) $9,401 Shares 756,937 Est. Cost $9.96 Unrealized +11.4%
BK Bank Of New York Mellon Corp/The 0.1%
Value ($000) $9,336 Shares 218,909 Est. Cost $38.06 Unrealized +9.9%
GIS General Mills Inc 0.1%
Value ($000) $9,302 Shares 145,359 Est. Cost $55.37 Unrealized +16.6%
COR Amerisourcebergen Corp 0.1%
Value ($000) $9,280 Shares 51,563 Est. Cost $128.89 Unrealized +40.4%
PAYX Paychex Inc 0.1%
Value ($000) $9,259 Shares 80,280 Est. Cost $80.03 Unrealized +40.2%
MSA MSA Safety Inc 0.1%
Value ($000) $9,250 Shares 58,742 Est. Cost $144.38 Unrealized +19.0%
IR Ingersoll Rand Inc 0.1%
Value ($000) $9,152 Shares 143,623 Est. Cost $42.52 Unrealized +56.1%
CTAS Cintas Corp 0.1%
Value ($000) $9,128 Shares 18,977 Est. Cost $50.58 Unrealized +141.3%
MAR Marriott International Inc/Md 0.1%
Value ($000) $9,072 Shares 46,152 Est. Cost $104.36 Unrealized +86.0%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $9,070 Shares 51,212 Est. Cost $164.96 Unrealized +15.9%
WDAY Workday Inc 0.1%
Value ($000) $9,032 Shares 42,040 Est. Cost $197.55 Unrealized +17.4%
HPQ HP Inc 0.1%
Value ($000) $9,012 Shares 350,676 Est. Cost $21.09 Unrealized +32.5%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $9,004 Shares 80,032 Est. Cost $100.98 Unrealized +4.3%
PRU Prudential Financial Inc 0.1%
Value ($000) $8,904 Shares 93,836 Est. Cost $72.65 Unrealized +16.0%
DOW Dow Inc 0.1%
Value ($000) $8,893 Shares 172,478 Est. Cost $42.50 Unrealized +9.0%
WELL Welltower Inc 0.1%
Value ($000) $8,884 Shares 108,446 Est. Cost $62.87 Unrealized +24.3%
NUE NuCor Corp 0.1%
Value ($000) $8,756 Shares 56,002 Est. Cost $99.62 Unrealized +60.1%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $8,741 Shares 22,669 Est. Cost $259.28 Unrealized +47.4%
MRVL Marvell Technology Inc 0.1%
Value ($000) $8,643 Shares 159,662 Est. Cost $49.75 Unrealized +17.6%
Marathon Oil Corp 0.1%
Value ($000) $8,545 Shares 319,437 Est. Cost $7921.75 Unrealized
ROP Roper Technologies Inc 0.1%
Value ($000) $8,538 Shares 17,629 Est. Cost $288.83 Unrealized +67.1%
AIG American International Group Inc 0.1%
Value ($000) $8,523 Shares 140,648 Est. Cost $45.35 Unrealized +24.9%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $8,397 Shares 69,479 Est. Cost $113.88 Unrealized +3.4%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $8,345 Shares 49,854 Est. Cost $124.40 Unrealized +25.0%
SRE Sempra Energy 0.0%
Value ($000) $8,287 Shares 121,817 Est. Cost $59.94 Unrealized +11.1%
PSA Public Storage 0.0%
Value ($000) $8,261 Shares 31,348 Est. Cost $203.41 Unrealized +24.7%
ON ON Semiconductor Corp 0.0%
Value ($000) $8,112 Shares 87,269 Est. Cost $46.80 Unrealized +107.6%
CEG Constellation Energy Corp 0.0%
Value ($000) $8,102 Shares 74,276 Est. Cost $48.17 Unrealized +110.6%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $8,010 Shares 65,732 Est. Cost $107.34 Unrealized +18.5%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $7,951 Shares 34,883 Est. Cost $98.08 Unrealized +123.4%
CPRT Copart Inc 0.0%
Value ($000) $7,836 Shares 181,858 Est. Cost $35.24 Unrealized +26.1%
STZ Constellation Brands Inc 0.0%
Value ($000) $7,790 Shares 30,997 Est. Cost $165.88 Unrealized +50.3%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $7,788 Shares 64,357 Est. Cost $99.54 Unrealized +14.1%
TE Connectivity Ltd 0.0%
Value ($000) $7,769 Shares 62,893 Est. Cost $93401.35 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $7,751 Shares 114,427 Est. Cost $64.80 Unrealized +2.5%
TFC Truist Financial Corp 0.0%
Value ($000) $7,685 Shares 268,613 Est. Cost $39.59 Unrealized -31.4%
COF Capital One Financial Corp 0.0%
Value ($000) $7,669 Shares 79,024 Est. Cost $97.82 Unrealized +5.3%
NEM Newmont Corp 0.0%
Value ($000) $7,664 Shares 207,415 Est. Cost $43.16 Unrealized -11.2%
DELL Dell Technologies Inc 0.0%
Value ($000) $7,638 Shares 110,856 Est. Cost $38.96 Unrealized +46.9%
ROST Ross Stores Inc 0.0%
Value ($000) $7,636 Shares 67,605 Est. Cost $86.14 Unrealized +29.8%
MSCI Msci Inc 0.0%
Value ($000) $7,531 Shares 14,678 Est. Cost $437.41 Unrealized +16.8%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $7,513 Shares 43,747 Est. Cost $158.85 Unrealized +6.7%
DG Dollar General Corp 0.0%
Value ($000) $7,446 Shares 70,377 Est. Cost $148.56 Unrealized -4.6%
CDW Cdw Corp/De 0.0%
Value ($000) $7,439 Shares 36,869 Est. Cost $129.18 Unrealized +49.6%
D Dominion Energy Inc 0.0%
Value ($000) $7,430 Shares 166,336 Est. Cost $56.34 Unrealized -21.8%
KMI Kinder Morgan Inc 0.0%
Value ($000) $7,428 Shares 448,031 Est. Cost $13.27 Unrealized +15.0%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $7,394 Shares 45,273 Est. Cost $125.16 Unrealized +27.7%
GM General Motors Co 0.0%
Value ($000) $7,229 Shares 219,250 Est. Cost $40.13 Unrealized -13.7%
EXC Exelon Corp 0.0%
Value ($000) $7,220 Shares 191,062 Est. Cost $31.45 Unrealized +18.4%
WAL Western Alliance Bancorp 0.0%
Value ($000) $7,196 Shares 156,509 Est. Cost $63.64 Unrealized -29.8%
CAH Cardinal Health Inc 0.0%
Value ($000) $7,164 Shares 82,521 Est. Cost $48.71 Unrealized +78.0%
HAL Halliburton Co 0.0%
Value ($000) $7,145 Shares 176,410 Est. Cost $30.78 Unrealized +20.2%
DD DuPont De Nemours Inc 0.0%
Value ($000) $7,078 Shares 94,888 Est. Cost $27.38 Unrealized +9.1%
SPG Simon Property Group Inc 0.0%
Value ($000) $6,945 Shares 64,288 Est. Cost $95.39 Unrealized +8.2%
PPG Ppg Industries Inc 0.0%
Value ($000) $6,927 Shares 53,370 Est. Cost $111.81 Unrealized +19.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $6,921 Shares 46,084 Est. Cost $89.61 Unrealized +67.4%
CTVA Corteva Inc 0.0%
Value ($000) $6,889 Shares 134,654 Est. Cost $37.23 Unrealized +38.4%
CBRE CBRE Group Inc 0.0%
Value ($000) $6,887 Shares 93,250 Est. Cost $66.56 Unrealized +24.6%
DINO HF Sinclair Corp 0.0%
Value ($000) $6,786 Shares 119,205 Est. Cost $48.72 Unrealized +0.8%
HSY Hershey Co/The 0.0%
Value ($000) $6,714 Shares 33,559 Est. Cost $193.08 Unrealized +8.1%
MCHP Microchip Technology Inc 0.0%
Value ($000) $6,714 Shares 86,019 Est. Cost $61.06 Unrealized +28.9%
FTV Fortive Corp 0.0%
Value ($000) $6,706 Shares 90,425 Est. Cost $43.58 Unrealized +30.6%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $6,695 Shares 63,002 Est. Cost $83.62 Unrealized +31.6%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $6,645 Shares 120,236 Est. Cost $96.58 Unrealized -43.7%
CG Carlyle Group LP 0.0%
Value ($000) $6,595 Shares 218,673 Est. Cost $31.59 Unrealized -5.9%
INCY Incyte Corp 0.0%
Value ($000) $6,464 Shares 111,887 Est. Cost $70.45 Unrealized -10.5%
AWK American Water Works Co Inc 0.0%
Value ($000) $6,415 Shares 51,802 Est. Cost $118.03 Unrealized +12.5%
TTD Trade Desk Inc 0.0%
Value ($000) $6,397 Shares 81,861 Est. Cost $67.35 Unrealized +20.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $6,390 Shares 19,383 Est. Cost $157.13 Unrealized +110.4%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $6,386 Shares 27,030 Est. Cost $162.87 Unrealized +42.5%
OKE Oneok Inc 0.0%
Value ($000) $6,368 Shares 100,394 Est. Cost $41.00 Unrealized +41.4%
LNG Cheniere Energy Inc 0.0%
Value ($000) $6,363 Shares 38,342 Est. Cost $106.74 Unrealized +51.1%
ES Eversource Energy 0.0%
Value ($000) $6,342 Shares 109,067 Est. Cost $64.42 Unrealized -7.7%
O Realty Income Corp 0.0%
Value ($000) $6,235 Shares 124,850 Est. Cost $48.22 Unrealized +4.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $6,221 Shares 72,729 Est. Cost $71.53 Unrealized +17.3%
PWR Quanta Services Inc 0.0%
Value ($000) $6,203 Shares 33,160 Est. Cost $122.00 Unrealized +63.8%
PCG Pg&E Corp 0.0%
Value ($000) $6,155 Shares 381,559 Est. Cost $12.16 Unrealized +39.7%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $6,125 Shares 46,296 Est. Cost $112.73 Unrealized +31.4%
RSG Republic Services Inc 0.0%
Value ($000) $6,092 Shares 42,746 Est. Cost $85.82 Unrealized +68.1%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $6,050 Shares 70,158 Est. Cost $81.11 Unrealized -2.5%
BKR Baker Hughes Co 0.0%
Value ($000) $5,981 Shares 169,348 Est. Cost $25.20 Unrealized +33.0%
Jazz Pharmaceuticals PLC 0.0%
Value ($000) $5,974 Shares 46,155 Est. Cost $82328.87 Unrealized
FTRE Fortrea Holdings Inc W/I 0.0%
Value ($000) $5,963 Shares 208,555 Est. Cost $29.59 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $5,916 Shares 51,273 Est. Cost $146.76 Unrealized -20.9%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $5,894 Shares 186,709 Est. Cost $30.58 Unrealized +0.5%
LEN Lennar Corp A 0.0%
Value ($000) $5,859 Shares 52,209 Est. Cost $75.71 Unrealized +49.9%
KR Kroger Co/The 0.0%
Value ($000) $5,762 Shares 128,760 Est. Cost $37.08 Unrealized +20.4%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $5,755 Shares 62,811 Est. Cost $78.49 Unrealized +18.6%
Aptiv PLC 0.0%
Value ($000) $5,748 Shares 58,297 Est. Cost $92841.18 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $5,727 Shares 39,666 Est. Cost $97.71 Unrealized +47.9%
ALB Albemarle Corp 0.0%
Value ($000) $5,716 Shares 33,615 Est. Cost $160.51 Unrealized +19.2%
WST West Pharmaceutical Services INC 0.0%
Value ($000) $5,711 Shares 15,222 Est. Cost $285.25 Unrealized +34.7%
Catalent Inc 0.0%
Value ($000) $5,706 Shares 125,320 Est. Cost $9283.17 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $5,693 Shares 53,093 Est. Cost $54.11 Unrealized +85.5%
EWBC East West Bancorp Inc 0.0%
Value ($000) $5,671 Shares 107,590 Est. Cost $46.13 Unrealized +13.6%
KHC Kraft Heinz Co 0.0%
Value ($000) $5,664 Shares 168,380 Est. Cost $31.63 Unrealized -3.6%
HSIC Henry Schein Inc 0.0%
Value ($000) $5,651 Shares 76,102 Est. Cost $76.12 Unrealized +1.2%
DHI Dr Horton Inc 0.0%
Value ($000) $5,621 Shares 52,304 Est. Cost $68.02 Unrealized +72.0%
Splunk Inc 0.0%
Value ($000) $5,586 Shares 38,196 Est. Cost $92577.36 Unrealized
Eneti Inc 0.0%
Value ($000) $5,555 Shares 551,102 Est. Cost $4191.86 Unrealized
EIX Edison International 0.0%
Value ($000) $5,551 Shares 87,703 Est. Cost $51.80 Unrealized +20.4%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $5,495 Shares 68,943 Est. Cost $33.61 Unrealized +120.2%
VMC Vulcan Materials Co 0.0%
Value ($000) $5,481 Shares 27,129 Est. Cost $136.22 Unrealized +56.9%
EBAY eBay Inc 0.0%
Value ($000) $5,474 Shares 124,160 Est. Cost $34.61 Unrealized +23.3%
ALL Allstate Corp/The 0.0%
Value ($000) $5,447 Shares 48,891 Est. Cost $113.10 Unrealized -8.4%
VEEV Veeva Systems Inc 0.0%
Value ($000) $5,412 Shares 26,600 Est. Cost $169.52 Unrealized +18.9%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $5,396 Shares 79,311 Est. Cost $72.03 Unrealized +0.6%
EQT EQT Corp 0.0%
Value ($000) $5,385 Shares 132,697 Est. Cost $33.45 Unrealized +19.5%
MDB MongoDB Inc 0.0%
Value ($000) $5,345 Shares 15,453 Est. Cost $332.61 Unrealized +14.1%
Lyondellbasell Industries NV 0.0%
Value ($000) $5,314 Shares 56,114 Est. Cost $90879.56 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $5,311 Shares 93,316 Est. Cost $49.70 Unrealized +14.1%
ALGN Align Technology Inc 0.0%
Value ($000) $5,295 Shares 17,342 Est. Cost $321.30 Unrealized +7.5%
OC Owens Corning 0.0%
Value ($000) $5,287 Shares 38,758 Est. Cost $78.18 Unrealized +75.8%
PKG Packaging Corp of America 0.0%
Value ($000) $5,262 Shares 34,272 Est. Cost $105.40 Unrealized +29.7%
WAT Waters Corp 0.0%
Value ($000) $5,243 Shares 19,119 Est. Cost $303.81 Unrealized -9.0%
L Loews Corp 0.0%
Value ($000) $5,236 Shares 82,706 Est. Cost $48.81 Unrealized +26.7%
Fleetcor Technologies Inc 0.0%
Value ($000) $5,228 Shares 20,474 Est. Cost $218116.27 Unrealized
STNG Scorpio Tankers Inc 0.0%
Value ($000) $5,166 Shares 95,446 Est. Cost $20865.40 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $5,112 Shares 70,936 Est. Cost $53.32 Unrealized +33.3%
PODD Insulet Corp 0.0%
Value ($000) $5,103 Shares 31,997 Est. Cost $247.19 Unrealized -9.4%
CF CF Industries Holdings Inc 0.0%
Value ($000) $5,102 Shares 59,505 Est. Cost $55.88 Unrealized +33.6%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $5,099 Shares 28,478 Est. Cost $116.44 Unrealized +46.3%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $5,086 Shares 48,498 Est. Cost $109.24 Unrealized -8.2%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $5,080 Shares 317,475 Est. Cost $19.62 Unrealized -18.8%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $4,873 Shares 20,604 Est. Cost $295.39 Unrealized -8.1%
LKQ LKQ Corp 0.0%
Value ($000) $4,856 Shares 98,084 Est. Cost $38.39 Unrealized +29.8%
CSGP CoStar Group Inc 0.0%
Value ($000) $4,837 Shares 62,910 Est. Cost $85.73 Unrealized -3.4%
VIPS Vipshop Holdings Ltd - Adr 0.0%
Value ($000) $4,816 Shares 300,828 Est. Cost $5638.88 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $4,807 Shares 11,710 Est. Cost $281.29 Unrealized +55.0%
TEAM Atlassian Corp 0.0%
Value ($000) $4,793 Shares 23,785 Est. Cost $160.63 Unrealized +18.2%
MOS Mosaic Co/The 0.0%
Value ($000) $4,708 Shares 132,246 Est. Cost $36.25 Unrealized -1.3%
VICI VICI Properties Inc 0.0%
Value ($000) $4,678 Shares 160,742 Est. Cost $22.73 Unrealized +18.9%
GLW Corning Inc 0.0%
Value ($000) $4,635 Shares 152,103 Est. Cost $27.86 Unrealized +10.2%
ILMN Illumina Inc 0.0%
Value ($000) $4,614 Shares 33,608 Est. Cost $236.67 Unrealized -30.5%
RF Regions Financial Corp 0.0%
Value ($000) $4,493 Shares 261,213 Est. Cost $14.94 Unrealized +13.5%
DLTR Dollar Tree Inc 0.0%
Value ($000) $4,467 Shares 41,968 Est. Cost $107.98 Unrealized +24.1%
Amcor PLC 0.0%
Value ($000) $4,440 Shares 484,716 Est. Cost $10559.76 Unrealized
STT State Street Corp 0.0%
Value ($000) $4,422 Shares 66,033 Est. Cost $77.22 Unrealized -16.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $4,410 Shares 198,274 Est. Cost $45138.96 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $4,389 Shares 404,173 Est. Cost $15.28 Unrealized -18.3%
MTB M&T Bank Corp 0.0%
Value ($000) $4,319 Shares 34,159 Est. Cost $144.64 Unrealized -16.7%
Discover Financial Services 0.0%
Value ($000) $4,286 Shares 49,475 Est. Cost $85260.03 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $4,259 Shares 87,662 Est. Cost $50.21 Unrealized -2.4%
Horizon Therapeutics Plc 0.0%
Value ($000) $4,257 Shares 36,794 Est. Cost $95517.34 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $4,254 Shares 23,223 Est. Cost $134.82 Unrealized +48.9%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $4,253 Shares 60,812 Est. Cost $124.69 Unrealized -44.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $4,213 Shares 34,649 Est. Cost $109.99 Unrealized +10.2%
Sensata Technologies Holding Plc 0.0%
Value ($000) $4,185 Shares 110,661 Est. Cost $49209.15 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $4,185 Shares 32,979 Est. Cost $108.78 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $4,179 Shares 83,948 Est. Cost $71.23 Unrealized -25.9%
SYF Synchrony Financial 0.0%
Value ($000) $4,166 Shares 136,266 Est. Cost $32.51 Unrealized -2.7%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $4,160 Shares 121,770 Est. Cost $36.89 Unrealized +1.4%
EG Everest Group Ltd 0.0%
Value ($000) $4,120 Shares 11,086 Est. Cost $345.97 Unrealized +0.8%
BNTX BioNTech SE 0.0%
Value ($000) $4,097 Shares 37,715 Est. Cost $130.26 Unrealized
OWL Blue Owl Capital Inc 0.0%
Value ($000) $4,095 Shares 315,944 Est. Cost $12.47 Unrealized -4.3%
DOV Dover Corp 0.0%
Value ($000) $4,091 Shares 29,321 Est. Cost $92.91 Unrealized +51.0%
NET Cloudflare Inc 0.0%
Value ($000) $4,080 Shares 64,721 Est. Cost $82.05 Unrealized -22.0%
XYZ Block Inc 0.0%
Value ($000) $4,079 Shares 92,150 Est. Cost $97.23 Unrealized -36.3%
DVA DaVita Inc 0.0%
Value ($000) $4,069 Shares 43,046 Est. Cost $86.86 Unrealized +17.4%
VTR Ventas Inc 0.0%
Value ($000) $4,053 Shares 96,195 Est. Cost $45.49 Unrealized -8.7%
Willis Towers Watson PLC 0.0%
Value ($000) $4,015 Shares 19,215 Est. Cost $177432.84 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $4,008 Shares 58,876 Est. Cost $76.88 Unrealized +1.5%
EQR Equity Residential 0.0%
Value ($000) $3,991 Shares 67,972 Est. Cost $50.56 Unrealized +15.5%
BLDR Builders FrstSrc 0.0%
Value ($000) $3,977 Shares 31,948 Est. Cost $113.51 Unrealized +21.5%
TSCO Tractor Supply Co 0.0%
Value ($000) $3,971 Shares 19,558 Est. Cost $18.06 Unrealized +130.2%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $3,905 Shares 14,890 Est. Cost $236.22 Unrealized +17.4%
DASH DoorDash Inc 0.0%
Value ($000) $3,880 Shares 48,827 Est. Cost $107.90 Unrealized -24.5%
HAS Hasbro Inc 0.0%
Value ($000) $3,880 Shares 58,659 Est. Cost $65.77 Unrealized -9.4%
RMD ResMed Inc 0.0%
Value ($000) $3,879 Shares 26,233 Est. Cost $130.70 Unrealized +35.2%
Cooper Cos Inc/The 0.0%
Value ($000) $3,846 Shares 12,095 Est. Cost $364.56 Unrealized
IT Gartner Inc 0.0%
Value ($000) $3,843 Shares 11,184 Est. Cost $195.78 Unrealized +78.2%
SBAC SBA Communications Corp 0.0%
Value ($000) $3,818 Shares 19,076 Est. Cost $201.98 Unrealized +5.3%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $3,816 Shares 33,290 Est. Cost $71.64 Unrealized +61.0%
Interpublic Group Of Cos Inc/The 0.0%
Value ($000) $3,804 Shares 132,741 Est. Cost $24.07 Unrealized +25.8%
ACM Aecom 0.0%
Value ($000) $3,793 Shares 45,675 Est. Cost $82.25 Unrealized +2.3%
ICON Plc 0.0%
Value ($000) $3,770 Shares 15,308 Est. Cost $164295.84 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $3,759 Shares 148,398 Est. Cost $26.75 Unrealized -8.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $3,756 Shares 122,517 Est. Cost $25.23 Unrealized +21.4%
DDOG Datadog Inc 0.0%
Value ($000) $3,743 Shares 41,089 Est. Cost $74.61 Unrealized +32.6%
BBY Best Buy Co Inc 0.0%
Value ($000) $3,718 Shares 53,523 Est. Cost $71.35 Unrealized -3.7%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $3,713 Shares 80,283 Est. Cost $24.32 Unrealized +99.0%
TER Teradyne Inc 0.0%
Value ($000) $3,684 Shares 36,673 Est. Cost $83.53 Unrealized +25.0%
Pentair PLC 0.0%
Value ($000) $3,683 Shares 56,886 Est. Cost $51380.94 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $3,674 Shares 39,720 Est. Cost $40.21 Unrealized +11.5%
WMG Warner Music Group Corp 0.0%
Value ($000) $3,655 Shares 116,411 Est. Cost $27.74 Unrealized +6.3%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $3,633 Shares 135,300 Est. Cost $22.94 Unrealized +18.3%
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $3,630 Shares 750,000 Est. Cost $5.28 Unrealized -7.6%
ESS Essex Property Trust Inc 0.0%
Value ($000) $3,611 Shares 17,026 Est. Cost $252.12 Unrealized -15.3%
IEX Idex Corp 0.0%
Value ($000) $3,605 Shares 17,329 Est. Cost $160.98 Unrealized +30.6%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $3,593 Shares 56,503 Est. Cost $49.79 Unrealized +20.8%
EPAM EPAM Systems Inc 0.0%
Value ($000) $3,567 Shares 13,949 Est. Cost $247.05 Unrealized 0.0%
Kellogg Co 0.0%
Value ($000) $3,563 Shares 59,865 Est. Cost $53.84 Unrealized +2.0%
CE Celanese Corp 0.0%
Value ($000) $3,562 Shares 28,379 Est. Cost $110.12 Unrealized +8.4%
BF/B Brown-Forman Corp 0.0%
Value ($000) $3,554 Shares 61,601 Est. Cost $58.89 Unrealized +6.9%
OMC Omnicom Group Inc 0.0%
Value ($000) $3,548 Shares 47,634 Est. Cost $66.09 Unrealized +14.8%
CTRA Coterra Energy Inc 0.0%
Value ($000) $3,515 Shares 129,933 Est. Cost $15.32 Unrealized +64.6%
JBHT Jb Hunt Transport Services Inc 0.0%
Value ($000) $3,487 Shares 18,497 Est. Cost $146.80 Unrealized +27.7%
Royal Caribbean Cruises Ltd 0.0%
Value ($000) $3,467 Shares 37,629 Est. Cost $100754.42 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $3,438 Shares 30,636 Est. Cost $115.67 Unrealized +7.3%
DOC Healthpeak Properties INC 0.0%
Value ($000) $3,434 Shares 187,057 Est. Cost $24.01 Unrealized -26.5%
NTAP NetApp Inc 0.0%
Value ($000) $3,426 Shares 45,153 Est. Cost $52.25 Unrealized +40.6%
SNA Snap-On Inc 0.0%
Value ($000) $3,390 Shares 13,292 Est. Cost $161.81 Unrealized +56.8%
Steris plc 0.0%
Value ($000) $3,372 Shares 15,368 Est. Cost $180472.64 Unrealized
FOXA Fox Corp A 0.0%
Value ($000) $3,371 Shares 108,041 Est. Cost $33.53 Unrealized -5.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $3,353 Shares 23,411 Est. Cost $105.39 Unrealized +39.6%
UTHR United Therapeutics Corp 0.0%
Value ($000) $3,340 Shares 14,787 Est. Cost $230.33 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $3,325 Shares 32,261 Est. Cost $128.39 Unrealized -14.7%
CSL Carlisle Companies Inc 0.0%
Value ($000) $3,312 Shares 12,776 Est. Cost $272.06 Unrealized -4.2%
QFIN Qifu Technology Inc ADR 0.0%
Value ($000) $3,302 Shares 214,993 Est. Cost $17.28 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $3,301 Shares 35,707 Est. Cost $84.48 Unrealized +14.3%
IP International Paper Co 0.0%
Value ($000) $3,294 Shares 92,859 Est. Cost $33.35 Unrealized -8.0%
ZS Zscaler Inc 0.0%
Value ($000) $3,278 Shares 21,069 Est. Cost $185.80 Unrealized -19.3%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $3,251 Shares 13,679 Est. Cost $214.66 Unrealized +8.2%
MKC Mccormick & Co Inc/Md 0.0%
Value ($000) $3,246 Shares 42,917 Est. Cost $75.81 Unrealized +3.7%
HBAN Huntington Bancshares Inc/Oh 0.0%
Value ($000) $3,246 Shares 312,108 Est. Cost $10.96 Unrealized -8.0%
WestRock Co 0.0%
Value ($000) $3,245 Shares 90,650 Est. Cost $20232.82 Unrealized
RVTY Revvity Inc 0.0%
Value ($000) $3,227 Shares 29,148 Est. Cost $117.75 Unrealized -0.8%
PHM Pultegroup Inc 0.0%
Value ($000) $3,204 Shares 43,268 Est. Cost $51.84 Unrealized +51.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $3,181 Shares 30,027 Est. Cost $92.05 Unrealized +19.5%
CMS CMS Energy Corp 0.0%
Value ($000) $3,173 Shares 59,749 Est. Cost $52.31 Unrealized +2.7%
BAX Baxter International Inc 0.0%
Value ($000) $3,171 Shares 84,024 Est. Cost $52.59 Unrealized -23.7%
PAYC Paycom Software Inc 0.0%
Value ($000) $3,160 Shares 12,189 Est. Cost $289.98 Unrealized +3.2%
FWONK Liberty Media Corp - C 0.0%
Value ($000) $3,131 Shares 50,255 Est. Cost $62.30 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $3,110 Shares 36,276 Est. Cost $65.59 Unrealized +19.9%
CLX Clorox Co/The 0.0%
Value ($000) $3,078 Shares 23,482 Est. Cost $143.21 Unrealized -2.3%
RHI Robert Half International Inc 0.0%
Value ($000) $3,068 Shares 41,871 Est. Cost $75.49 Unrealized +0.5%
Bunge Ltd 0.0%
Value ($000) $3,061 Shares 28,274 Est. Cost $66423.33 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $3,058 Shares 30,446 Est. Cost $74.85 Unrealized +36.5%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $3,056 Shares 23,754 Est. Cost $112.71 Unrealized +16.5%
WTRG Essential Utilities Inc 0.0%
Value ($000) $3,043 Shares 88,653 Est. Cost $45.29 Unrealized -14.5%
MAS Masco Corp 0.0%
Value ($000) $3,039 Shares 56,855 Est. Cost $36.00 Unrealized +53.6%
REG Regency Centers Corp 0.0%
Value ($000) $3,030 Shares 50,980 Est. Cost $48.38 Unrealized +18.1%
TRMB Trimble Inc 0.0%
Value ($000) $3,021 Shares 56,092 Est. Cost $50.37 Unrealized +5.2%
AOS A O Smith Corp 0.0%
Value ($000) $3,002 Shares 45,401 Est. Cost $56.16 Unrealized +21.2%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $3,002 Shares 159,613 Est. Cost $10057.69 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $2,989 Shares 23,359 Est. Cost $134.50 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $2,983 Shares 16,416 Est. Cost $189.08 Unrealized +6.2%
FFIV F5 Inc 0.0%
Value ($000) $2,967 Shares 18,415 Est. Cost $175.50 Unrealized -10.9%
VTRS Viatris Inc 0.0%
Value ($000) $2,965 Shares 300,674 Est. Cost $11.97 Unrealized -22.0%
Garmin Ltd 0.0%
Value ($000) $2,917 Shares 27,725 Est. Cost $89822.70 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $2,896 Shares 34,644 Est. Cost $100.65 Unrealized -16.4%
VRSN VeriSign Inc 0.0%
Value ($000) $2,892 Shares 14,278 Est. Cost $168.40 Unrealized +22.2%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $2,880 Shares 84,317 Est. Cost $37.85 Unrealized +0.5%
AMH American Homes 4 Rent 0.0%
Value ($000) $2,880 Shares 85,492 Est. Cost $21572.47 Unrealized
MTCH Match Group Inc 0.0%
Value ($000) $2,843 Shares 72,567 Est. Cost $82.74 Unrealized -47.7%
AXON Axon Enterprise Inc 0.0%
Value ($000) $2,842 Shares 14,283 Est. Cost $199.14 Unrealized -1.2%
Allegion PLC 0.0%
Value ($000) $2,836 Shares 27,216 Est. Cost $80550.19 Unrealized
SJM J M Smucker Co/The 0.0%
Value ($000) $2,825 Shares 22,982 Est. Cost $123.37 Unrealized +5.2%
KIM Kimco Realty Corp 0.0%
Value ($000) $2,812 Shares 159,841 Est. Cost $18.87 Unrealized -8.6%
IRM Iron Mountain Inc 0.0%
Value ($000) $2,809 Shares 47,252 Est. Cost $29.90 Unrealized +88.4%
CPB Campbell Soup Co 0.0%
Value ($000) $2,780 Shares 67,669 Est. Cost $41.67 Unrealized -3.7%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $2,775 Shares 27,128 Est. Cost $74.06 Unrealized +32.8%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $2,763 Shares 27,602 Est. Cost $122.30 Unrealized -16.6%
Royalty Pharma PLC 0.0%
Value ($000) $2,760 Shares 101,684 Est. Cost $23373.33 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $2,755 Shares 86,932 Est. Cost $24.03 Unrealized +30.6%
ROL Rollins Inc 0.0%
Value ($000) $2,745 Shares 73,529 Est. Cost $30.55 Unrealized +28.2%
BRO Brown & Brown Inc 0.0%
Value ($000) $2,744 Shares 39,291 Est. Cost $44.46 Unrealized +58.0%
Super Micro Computer Inc 0.0%
Value ($000) $2,744 Shares 10,005 Est. Cost $274.22 Unrealized
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $2,741 Shares 17,519 Est. Cost $99.21 Unrealized +44.9%
BWA Borgwarner Inc 0.0%
Value ($000) $2,729 Shares 67,590 Est. Cost $35.87 Unrealized +14.2%
HRL Hormel Foods Corp 0.0%
Value ($000) $2,668 Shares 70,167 Est. Cost $37.95 Unrealized -4.7%
PINS Pinterest Inc 0.0%
Value ($000) $2,649 Shares 98,012 Est. Cost $36.83 Unrealized -25.9%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $2,629 Shares 24,672 Est. Cost $82.78 Unrealized +20.3%
NWSA News Corp 0.0%
Value ($000) $2,628 Shares 131,009 Est. Cost $19.71 Unrealized +1.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $2,615 Shares 31,485 Est. Cost $74.37 Unrealized +17.2%
AerCap Holdings NV 0.0%
Value ($000) $2,609 Shares 41,627 Est. Cost $33102.91 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $2,591 Shares 43,563 Est. Cost $75.80 Unrealized -26.3%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $2,586 Shares 56,780 Est. Cost $25032.92 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $2,579 Shares 11,555 Est. Cost $172.91 Unrealized +34.3%
TRU TransUnion 0.0%
Value ($000) $2,575 Shares 35,868 Est. Cost $69.45 Unrealized +11.5%
KEY KeyCorp 0.0%
Value ($000) $2,561 Shares 237,989 Est. Cost $14.27 Unrealized -31.7%
GGG Graco Inc 0.0%
Value ($000) $2,466 Shares 33,841 Est. Cost $66.84 Unrealized +14.5%
WRB W R Berkley Corp 0.0%
Value ($000) $2,465 Shares 38,825 Est. Cost $31.05 Unrealized +24.6%
WPC WP Carey Inc 0.0%
Value ($000) $2,435 Shares 45,029 Est. Cost $45709.94 Unrealized
RIVN Rivian Automotive Inc 0.0%
Value ($000) $2,420 Shares 99,666 Est. Cost $45.12 Unrealized -48.2%
NTRS Northern Trust Corp 0.0%
Value ($000) $2,400 Shares 34,538 Est. Cost $86.69 Unrealized -19.4%
LEA Lear Corp 0.0%
Value ($000) $2,349 Shares 17,500 Est. Cost $151.08 Unrealized -10.4%
OVV Ovintiv Inc 0.0%
Value ($000) $2,346 Shares 49,314 Est. Cost $51.11 Unrealized -11.4%
EQH Equitable Holdings Inc 0.0%
Value ($000) $2,332 Shares 82,157 Est. Cost $24.36 Unrealized +9.7%
GNRC Generac Holdings Inc 0.0%
Value ($000) $2,318 Shares 21,270 Est. Cost $156.77 Unrealized -21.1%
TSN Tyson Foods Inc 0.0%
Value ($000) $2,303 Shares 45,610 Est. Cost $60.43 Unrealized -19.0%
WLK Westlake Chemical Corp 0.0%
Value ($000) $2,297 Shares 18,427 Est. Cost $115.85 Unrealized +5.7%
FSK FS KKR Capital Corp 0.0%
Value ($000) $2,284 Shares 116,017 Est. Cost $11.86 Unrealized +17.0%
AVTR Avantor Inc 0.0%
Value ($000) $2,284 Shares 108,337 Est. Cost $24.09 Unrealized -11.7%
VST Vistra Corp 0.0%
Value ($000) $2,268 Shares 68,345 Est. Cost $20.73 Unrealized +41.1%
RPM RPM International Inc 0.0%
Value ($000) $2,262 Shares 23,858 Est. Cost $83.56 Unrealized +16.7%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,248 Shares 139,867 Est. Cost $13.85 Unrealized +4.5%
UDR UDR Inc 0.0%
Value ($000) $2,246 Shares 62,969 Est. Cost $33.71 Unrealized +7.2%
CCL Carnival Corp 0.0%
Value ($000) $2,224 Shares 162,089 Est. Cost $26.58 Unrealized -37.6%
CAG Conagra Brands Inc 0.0%
Value ($000) $2,224 Shares 81,102 Est. Cost $24.77 Unrealized +9.3%
GL Globe Life Inc 0.0%
Value ($000) $2,205 Shares 20,278 Est. Cost $93.16 Unrealized +17.5%
BEN Franklin Resources Inc 0.0%
Value ($000) $2,202 Shares 89,602 Est. Cost $23.56 Unrealized +0.2%
TWLO Twilio Inc 0.0%
Value ($000) $2,201 Shares 37,608 Est. Cost $93.40 Unrealized -33.3%
Seagate Technology Holdings Plc 0.0%
Value ($000) $2,189 Shares 33,195 Est. Cost $89693.81 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $2,184 Shares 23,259 Est. Cost $126.57 Unrealized -21.7%
DT Dynatrace Inc 0.0%
Value ($000) $2,179 Shares 46,640 Est. Cost $41.25 Unrealized +19.1%
SE Sea Ltd 0.0%
Value ($000) $2,168 Shares 49,340 Est. Cost $221801.60 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $2,155 Shares 30,462 Est. Cost $76.98 Unrealized +6.4%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $2,136 Shares 23,116 Est. Cost $101.23 Unrealized -3.4%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $2,133 Shares 79,578 Est. Cost $33.40 Unrealized -22.9%
U Unity Software Inc 0.0%
Value ($000) $2,127 Shares 67,761 Est. Cost $39.03 Unrealized -1.3%
COIN Coinbase Global Inc 0.0%
Value ($000) $2,124 Shares 28,289 Est. Cost $83.49 Unrealized +0.9%
Juniper Networks Inc 0.0%
Value ($000) $2,116 Shares 76,153 Est. Cost $26986.60 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $2,107 Shares 40,098 Est. Cost $57.91 Unrealized -1.3%
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $2,101 Shares 151,665 Est. Cost $9.29 Unrealized +12.1%
Ads-Tec Energy Plc 0.0%
Value ($000) $2,095 Shares 298,426 Est. Cost $2163.96 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $2,095 Shares 27,303 Est. Cost $75.33 Unrealized +0.1%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2,085 Shares 13,796 Est. Cost $153.68 Unrealized +1.7%
MAIN Main Street Capital Corp 0.0%
Value ($000) $2,068 Shares 50,908 Est. Cost $40.80 Unrealized 0.0%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $2,060 Shares 102,327 Est. Cost $19.92 Unrealized +0.4%
OKTA Okta Inc 0.0%
Value ($000) $2,051 Shares 25,168 Est. Cost $156.47 Unrealized -51.5%
APA Apa Corp 0.0%
Value ($000) $2,036 Shares 49,538 Est. Cost $36.83 Unrealized +1.9%
NI NiSource Inc 0.0%
Value ($000) $2,011 Shares 81,482 Est. Cost $21.34 Unrealized +17.4%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $2,010 Shares 32,330 Est. Cost $50.35 Unrealized +30.9%
RBLX Roblox Corp 0.0%
Value ($000) $2,006 Shares 69,259 Est. Cost $50.37 Unrealized -34.0%
SUI Sun Communities Inc 0.0%
Value ($000) $1,978 Shares 16,715 Est. Cost $139298.95 Unrealized
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $1,919 Shares 36,631 Est. Cost $57.04 Unrealized -4.9%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $1,911 Shares 38,108 Est. Cost $41.37 Unrealized +29.9%
GDDY GoDaddy Inc 0.0%
Value ($000) $1,909 Shares 25,636 Est. Cost $72.05 Unrealized +2.4%
QRVO Qorvo Inc 0.0%
Value ($000) $1,901 Shares 19,907 Est. Cost $111.52 Unrealized -8.4%
DBX Dropbox Inc 0.0%
Value ($000) $1,900 Shares 69,766 Est. Cost $23.12 Unrealized +17.9%
Ceridian HCM Holding Inc 0.0%
Value ($000) $1,896 Shares 27,944 Est. Cost $85.35 Unrealized -17.6%
FOX Fox Corp 0.0%
Value ($000) $1,888 Shares 65,379 Est. Cost $31.41 Unrealized -5.7%
CHRW Ch Robinson Worldwide Inc 0.0%
Value ($000) $1,876 Shares 21,776 Est. Cost $75.28 Unrealized +16.7%
HEI Heico Corp 0.0%
Value ($000) $1,875 Shares 11,577 Est. Cost $169.70 Unrealized 0.0%
HEI/A HEICO Corp 0.0%
Value ($000) $1,867 Shares 14,445 Est. Cost $99.68 Unrealized +35.6%
VMware Inc 0.0%
Value ($000) $1,844 Shares 11,074 Est. Cost $128005.60 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $1,841 Shares 20,156 Est. Cost $134.80 Unrealized -38.0%
SEE Sealed Air Corp 0.0%
Value ($000) $1,825 Shares 55,537 Est. Cost $43.98 Unrealized -16.9%
PATH UiPath Inc 0.0%
Value ($000) $1,814 Shares 105,998 Est. Cost $15.41 Unrealized +8.0%
WBS Webster Financial Corp 0.0%
Value ($000) $1,795 Shares 44,529 Est. Cost $54.93 Unrealized -22.6%
TTC Toro Co 0.0%
Value ($000) $1,780 Shares 21,422 Est. Cost $111.33 Unrealized -13.5%
GEN Gen Digital Inc 0.0%
Value ($000) $1,779 Shares 100,648 Est. Cost $18.27 Unrealized +1.9%
HTGC Hercules Capital Inc 0.0%
Value ($000) $1,729 Shares 105,285 Est. Cost $15.20 Unrealized +7.7%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,728 Shares 41,838 Est. Cost $29.10 Unrealized +21.4%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $1,663 Shares 15,316 Est. Cost $236.44 Unrealized -51.9%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $1,651 Shares 105,607 Est. Cost $20.72 Unrealized -24.6%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $1,618 Shares 25,400 Est. Cost $63481.91 Unrealized
FMC FMC Corp 0.0%
Value ($000) $1,618 Shares 24,160 Est. Cost $82.66 Unrealized -6.0%
DKNG Draftkings Inc 0.0%
Value ($000) $1,600 Shares 54,351 Est. Cost $29.54 Unrealized 0.0%
VFC VF Corp 0.0%
Value ($000) $1,600 Shares 90,547 Est. Cost $59.67 Unrealized -68.1%
MFIC Midcap Financial Investment 0.0%
Value ($000) $1,596 Shares 116,083 Est. Cost $7.49 Unrealized +33.7%
AFG American Financial Group Inc/Oh 0.0%
Value ($000) $1,592 Shares 14,254 Est. Cost $82.91 Unrealized +17.9%
BURL Burlington Stores Inc 0.0%
Value ($000) $1,584 Shares 11,711 Est. Cost $266.34 Unrealized -39.8%
NVST Envista Holdings Corp 0.0%
Value ($000) $1,582 Shares 56,749 Est. Cost $32.87 Unrealized -1.5%
ETSY ETSY Inc 0.0%
Value ($000) $1,572 Shares 24,339 Est. Cost $163.15 Unrealized -51.7%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $1,553 Shares 408,588 Est. Cost $7.14 Unrealized -43.5%
SNAP Snap Inc 0.0%
Value ($000) $1,525 Shares 171,117 Est. Cost $22.69 Unrealized -54.0%
TEVA Teva Pharmaceutical-Sp Adr 0.0%
Value ($000) $1,511 Shares 148,102 Est. Cost $17609.46 Unrealized
BSY Bentley Systems Inc 0.0%
Value ($000) $1,509 Shares 30,086 Est. Cost $47.33 Unrealized +5.0%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $1,505 Shares 17,517 Est. Cost $96.07 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $1,492 Shares 10,391 Est. Cost $152.21 Unrealized -13.4%
CGNX Cognex Corp 0.0%
Value ($000) $1,450 Shares 34,160 Est. Cost $55.10 Unrealized -12.5%
DOCU DocuSign Inc 0.0%
Value ($000) $1,436 Shares 34,194 Est. Cost $71.26 Unrealized -31.2%
ROKU Roku Inc 0.0%
Value ($000) $1,433 Shares 20,300 Est. Cost $208.14 Unrealized -62.8%
MGM MGM Resorts International 0.0%
Value ($000) $1,420 Shares 38,621 Est. Cost $29.34 Unrealized +50.6%
CPT Camden Property Trust 0.0%
Value ($000) $1,408 Shares 14,883 Est. Cost $97.36 Unrealized -0.7%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,405 Shares 37,976 Est. Cost $38.06 Unrealized +11.2%
ACHR Archer Aviation Inc 0.0%
Value ($000) $1,402 Shares 277,073 Est. Cost $3.59 Unrealized +59.8%
NIO Nio Inc - Adr 0.0%
Value ($000) $1,385 Shares 153,192 Est. Cost $17349.70 Unrealized
Paramount Global CL B 0.0%
Value ($000) $1,369 Shares 106,114 Est. Cost $19783.22 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value ($000) $1,364 Shares 29,438 Est. Cost $91.95 Unrealized -42.2%
ALLY Ally Financial Inc 0.0%
Value ($000) $1,322 Shares 49,548 Est. Cost $26.05 Unrealized -1.7%
Gladstone Capital Corp 0.0%
Value ($000) $1,285 Shares 133,303 Est. Cost $9627.59 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $1,283 Shares 212,110 Est. Cost $3.71 Unrealized +17.1%
ARMK Aramark 0.0%
Value ($000) $1,246 Shares 35,912 Est. Cost $24.61 Unrealized +10.5%
Z Zillow Group Inc 0.0%
Value ($000) $1,220 Shares 26,439 Est. Cost $52.66 Unrealized -2.4%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $1,220 Shares 344,722 Est. Cost $2.99 Unrealized +19.2%
TW Tradeweb Markets Inc 0.0%
Value ($000) $1,210 Shares 15,090 Est. Cost $83.97 Unrealized -5.1%
SEIC SEI Investments Co 0.0%
Value ($000) $1,199 Shares 19,906 Est. Cost $58.56 Unrealized +1.7%
FHN First Horizon Natl 0.0%
Value ($000) $1,129 Shares 102,467 Est. Cost $20.55 Unrealized -44.8%
FE Firstenergy Corp 0.0%
Value ($000) $1,110 Shares 32,489 Est. Cost $35.55 Unrealized -5.2%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,032 Shares 12,030 Est. Cost $118.11 Unrealized -14.7%
IVZ Invesco Ltd 0.0%
Value ($000) $995 Shares 68,560 Est. Cost $17.48 Unrealized -17.8%
ACI Albertsons Companies Inc 0.0%
Value ($000) $983 Shares 43,192 Est. Cost $19.52 Unrealized +6.7%
ERII Energy Recovery Inc 0.0%
Value ($000) $934 Shares 44,014 Est. Cost $14.05 Unrealized +90.0%
GXO GXO Logistics Inc 0.0%
Value ($000) $928 Shares 15,824 Est. Cost $71.99 Unrealized -13.1%
Rocket Lab USA Inc 0.0%
Value ($000) $878 Shares 200,380 Est. Cost $2774.79 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $791 Shares 51,793 Est. Cost $19231.49 Unrealized
ENVX Enovix Corp 0.0%
Value ($000) $790 Shares 62,980 Est. Cost $16.33 Unrealized 0.0%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $789 Shares 98,741 Est. Cost $8.79 Unrealized 0.0%
Lucid Group Inc 0.0%
Value ($000) $782 Shares 139,913 Est. Cost $16789.33 Unrealized
Liberty Global Plc - C 0.0%
Value ($000) $776 Shares 41,830 Est. Cost $15953.51 Unrealized
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $766 Shares 186,000 Est. Cost $5.39 Unrealized -25.8%
Sirius XM Holdings Inc 0.0%
Value ($000) $766 Shares 169,475 Est. Cost $5067.00 Unrealized
TOST Toast Inc 0.0%
Value ($000) $759 Shares 40,532 Est. Cost $19.41 Unrealized +11.8%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $740 Shares 45,101 Est. Cost $52.10 Unrealized -60.8%
AUR Reinvent Technology Partners Y 0.0%
Value ($000) $696 Shares 296,242 Est. Cost $2.71 Unrealized +14.4%
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $657 Shares 94,489 Est. Cost $8.85 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $652 Shares 24,071 Est. Cost $35.57 Unrealized -13.2%
JOBY Joby Aviation Inc 0.0%
Value ($000) $646 Shares 100,164 Est. Cost $6.24 Unrealized +26.3%
Liberty Media Corp-Liberty Siriusxm - C 0.0%
Value ($000) $640 Shares 25,139 Est. Cost $25.46 Unrealized
Intra-Cellular Therapies Inc 0.0%
Value ($000) $635 Shares 12,194 Est. Cost $56.81 Unrealized
CFLT Confluent CL A ORD 0.0%
Value ($000) $632 Shares 21,344 Est. Cost $33.51 Unrealized 0.0%
DHT DHT Holdings Inc 0.0%
Value ($000) $616 Shares 59,829 Est. Cost $7.81 Unrealized 0.0%
Wolfspeed Inc 0.0%
Value ($000) $610 Shares 16,019 Est. Cost $69.04 Unrealized
BEKE Ke Holdings Inc 0.0%
Value ($000) $546 Shares 35,212 Est. Cost $14.92 Unrealized
HOOD Robinhood Markets Inc 0.0%
Value ($000) $545 Shares 55,573 Est. Cost $11.09 Unrealized 0.0%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $540 Shares 46,140 Est. Cost $8.94 Unrealized +26.4%
ZTO Zto Express Cayman Inc 0.0%
Value ($000) $508 Shares 21,035 Est. Cost $25.03 Unrealized
EOSE Eos Energy Enterprises Inc 0.0%
Value ($000) $505 Shares 235,008 Est. Cost $2.85 Unrealized +5.0%
Arbe Robotics Ltd 0.0%
Value ($000) $487 Shares 209,186 Est. Cost $5690.73 Unrealized
IONQ IONQ Inc 0.0%
Value ($000) $467 Shares 31,387 Est. Cost $10.96 Unrealized +43.3%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $452 Shares 12,674 Est. Cost $45.93 Unrealized -13.7%
NRG NRG Energy Inc 0.0%
Value ($000) $436 Shares 11,330 Est. Cost $34.22 Unrealized +5.3%
Global E Online Ord 0.0%
Value ($000) $427 Shares 10,739 Est. Cost $39.74 Unrealized
SPIR Spire Global Inc 0.0%
Value ($000) $420 Shares 85,873 Est. Cost $5.19 Unrealized 0.0%
Alkermes Plc 0.0%
Value ($000) $417 Shares 14,877 Est. Cost $31.10 Unrealized
Liberty Media Corp-Liberty Siriusxm - A 0.0%
Value ($000) $407 Shares 16,000 Est. Cost $25.45 Unrealized
SDGR Schrodinger Inc 0.0%
Value ($000) $404 Shares 14,291 Est. Cost $40.30 Unrealized 0.0%
OUST Ouster Inc 0.0%
Value ($000) $402 Shares 79,699 Est. Cost $5.23 Unrealized +5.9%
HTHT Huazhu Group Ltd 0.0%
Value ($000) $402 Shares 10,187 Est. Cost $39.43 Unrealized
CLARIVATE PLC 0.0%
Value ($000) $387 Shares 57,601 Est. Cost $25185.67 Unrealized
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $349 Shares 10,037 Est. Cost $34.47 Unrealized +0.3%
COUR Coursera Inc 0.0%
Value ($000) $347 Shares 18,574 Est. Cost $30.86 Unrealized -48.3%
CHWY Chewy Inc 0.0%
Value ($000) $339 Shares 18,579 Est. Cost $38.53 Unrealized -25.8%
Stem Inc 0.0%
Value ($000) $328 Shares 77,312 Est. Cost $5.30 Unrealized
HASI Hannon Armstrong Sustainable Infrastr Cap Inc 0.0%
Value ($000) $315 Shares 14,875 Est. Cost $31.75 Unrealized -34.7%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $295 Shares 24,286 Est. Cost $9.73 Unrealized +32.6%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $277 Shares 11,986 Est. Cost $26.07 Unrealized
Revance Therapeutics Inc 0.0%
Value ($000) $275 Shares 23,946 Est. Cost $21.42 Unrealized
CYRX Cryoport Inc 0.0%
Value ($000) $240 Shares 17,539 Est. Cost $28.36 Unrealized -48.1%
BORR Borr Drilling Limited 0.0%
Value ($000) $201 Shares 28,344 Est. Cost $5.94 Unrealized +18.1%