DnB Asset Management AS Diversified Active

CIK: 0001456670 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 4, 2024

Total Value ($000): $19,262,843 (100.0% shares, 0.0% debt)

Holdings (645)

MSFT Microsoft Corp 8.3%
Value ($000) $1,605,727 Shares 4,270,096 Est. Cost $157.39 Unrealized +122.6%
META Meta Platforms Inc 5.5%
Value ($000) $1,064,407 Shares 3,007,140 Est. Cost $211.98 Unrealized +52.6%
GOOGL Alphabet Inc - A 4.9%
Value ($000) $940,312 Shares 6,731,418 Est. Cost $108.66 Unrealized +22.7%
AAPL Apple Inc 4.3%
Value ($000) $829,240 Shares 4,307,068 Est. Cost $118.29 Unrealized +54.5%
NVDA Nvidia Corp 3.9%
Value ($000) $746,656 Shares 1,507,725 Est. Cost $26.65 Unrealized +73.8%
V Visa Inc 2.7%
Value ($000) $515,133 Shares 1,978,616 Est. Cost $198.41 Unrealized +22.3%
AMZN Amazon.Com Inc 2.4%
Value ($000) $456,333 Shares 3,003,379 Est. Cost $122.56 Unrealized +14.4%
MA Mastercard Inc 2.0%
Value ($000) $376,297 Shares 882,269 Est. Cost $354.05 Unrealized +12.2%
Check Point Software Technologies Ltd 1.7%
Value ($000) $322,883 Shares 2,113,248 Est. Cost $51872.94 Unrealized
EA Electronic Arts Inc 1.7%
Value ($000) $322,494 Shares 2,357,238 Est. Cost $129.21 Unrealized +1.2%
WDC Western Digital Corp 1.5%
Value ($000) $292,628 Shares 5,587,698 Est. Cost $35.18 Unrealized -0.9%
LLY Eli Lilly & Co 1.2%
Value ($000) $226,222 Shares 388,084 Est. Cost $168.94 Unrealized +240.4%
QCOM Qualcomm Inc 1.2%
Value ($000) $223,772 Shares 1,547,204 Est. Cost $114.19 Unrealized +3.6%
TTWO Take-Two Interactive Software Inc 1.1%
Value ($000) $212,760 Shares 1,321,900 Est. Cost $133.63 Unrealized +11.7%
JNJ Johnson & Johnson 1.1%
Value ($000) $212,236 Shares 1,354,067 Est. Cost $103.97 Unrealized +38.1%
JPM JPMorgan Chase & Co 1.1%
Value ($000) $205,855 Shares 1,210,200 Est. Cost $114.73 Unrealized +26.3%
GOOG Alphabet Inc - C 1.0%
Value ($000) $195,639 Shares 1,388,202 Est. Cost $114.69 Unrealized +17.4%
ORCL Oracle Corp 1.0%
Value ($000) $186,255 Shares 1,766,621 Est. Cost $98.24 Unrealized +8.6%
TSLA Tesla Inc 0.9%
Value ($000) $174,639 Shares 702,828 Est. Cost $230.20 Unrealized +3.2%
SWKS Skyworks Solutions Inc 0.8%
Value ($000) $160,265 Shares 1,425,589 Est. Cost $96.88 Unrealized -6.1%
UNH Unitedhealth Group Inc 0.8%
Value ($000) $149,191 Shares 283,380 Est. Cost $303.42 Unrealized +68.5%
SPGI S&P Global Inc 0.8%
Value ($000) $148,323 Shares 336,699 Est. Cost $281.21 Unrealized +38.1%
CRTO Criteo Sa-Spon Adr 0.7%
Value ($000) $137,022 Shares 5,411,610 Est. Cost $18227.22 Unrealized
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $133,735 Shares 251,955 Est. Cost $382.87 Unrealized +25.6%
Chubb Ltd 0.7%
Value ($000) $130,340 Shares 576,724 Est. Cost $50564.55 Unrealized
TMUS T-Mobile US Inc 0.7%
Value ($000) $130,308 Shares 812,746 Est. Cost $90.18 Unrealized +58.8%
CSCO Cisco Systems Inc 0.7%
Value ($000) $130,107 Shares 2,575,355 Est. Cost $46.55 Unrealized +3.1%
AVGO Broadcom Inc 0.7%
Value ($000) $128,100 Shares 114,759 Est. Cost $47.30 Unrealized +95.0%
PTC PTC Inc 0.6%
Value ($000) $123,065 Shares 703,392 Est. Cost $123.58 Unrealized +24.1%
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $118,783 Shares 333,044 Est. Cost $219.69 Unrealized +59.8%
BAC Bank Of America Corp 0.6%
Value ($000) $114,128 Shares 3,389,603 Est. Cost $19.49 Unrealized +41.6%
TSM Taiwan Semiconductor-Sp Adr 0.6%
Value ($000) $113,479 Shares 1,091,562 Est. Cost $36205.62 Unrealized
INTC Intel Corp 0.6%
Value ($000) $108,491 Shares 2,159,032 Est. Cost $32.33 Unrealized +23.8%
PEP PepsiCo Inc 0.6%
Value ($000) $107,827 Shares 634,875 Est. Cost $136.02 Unrealized +13.0%
ADBE Adobe Inc 0.5%
Value ($000) $104,315 Shares 174,849 Est. Cost $418.50 Unrealized +37.8%
NOW ServiceNow Inc 0.5%
Value ($000) $100,446 Shares 142,176 Est. Cost $118.20 Unrealized +6.6%
AMD Advanced Micro Devices inc 0.5%
Value ($000) $95,891 Shares 650,504 Est. Cost $66.53 Unrealized +77.2%
PFE Pfizer Inc 0.5%
Value ($000) $92,917 Shares 3,227,396 Est. Cost $30.29 Unrealized -12.8%
HD Home Depot Inc/The 0.5%
Value ($000) $87,905 Shares 253,657 Est. Cost $198.99 Unrealized +47.6%
HUM Humana Inc 0.4%
Value ($000) $83,901 Shares 183,265 Est. Cost $463.18 Unrealized +3.6%
ENPH Enphase Energy Inc 0.4%
Value ($000) $82,982 Shares 627,983 Est. Cost $152.72 Unrealized -30.6%
Medtronic Plc 0.4%
Value ($000) $82,905 Shares 1,006,372 Est. Cost $28440.13 Unrealized
Accenture Plc 0.4%
Value ($000) $81,804 Shares 233,120 Est. Cost $67996.58 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $80,734 Shares 198,418 Est. Cost $209.22 Unrealized +76.6%
MRK Merck & Co Inc 0.4%
Value ($000) $79,559 Shares 729,764 Est. Cost $61.27 Unrealized +58.0%
RUN Sunrun Inc 0.4%
Value ($000) $77,588 Shares 3,952,506 Est. Cost $29.35 Unrealized -56.8%
PG Procter & Gamble Co/The 0.4%
Value ($000) $77,404 Shares 528,212 Est. Cost $87.93 Unrealized +59.9%
XOM Exxon Mobil Corp 0.4%
Value ($000) $75,105 Shares 751,200 Est. Cost $54.78 Unrealized +78.2%
DAR Darling Ingredients Inc 0.4%
Value ($000) $74,369 Shares 1,492,158 Est. Cost $63.85 Unrealized -28.9%
BMRN Biomarin Pharmaceutical Inc 0.4%
Value ($000) $71,883 Shares 745,515 Est. Cost $92.66 Unrealized -4.5%
DHR Danaher Corp 0.4%
Value ($000) $69,647 Shares 301,058 Est. Cost $176.43 Unrealized +19.2%
MS Morgan Stanley 0.3%
Value ($000) $66,850 Shares 716,892 Est. Cost $63.56 Unrealized +17.7%
CRM Salesforce Inc 0.3%
Value ($000) $66,790 Shares 253,819 Est. Cost $178.31 Unrealized +25.4%
COST Costco Wholesale Corp 0.3%
Value ($000) $66,763 Shares 101,144 Est. Cost $291.85 Unrealized +96.5%
ABBV AbbVie Inc 0.3%
Value ($000) $66,738 Shares 430,648 Est. Cost $91.27 Unrealized +48.7%
KO Coca-Cola Co/The 0.3%
Value ($000) $66,593 Shares 1,130,032 Est. Cost $39.13 Unrealized +36.1%
CL Colgate-Palmolive Co 0.3%
Value ($000) $65,201 Shares 817,980 Est. Cost $69.18 Unrealized +3.7%
NEE NextEra Energy Inc 0.3%
Value ($000) $64,383 Shares 1,059,979 Est. Cost $61.86 Unrealized -13.6%
APH Amphenol Corp 0.3%
Value ($000) $63,320 Shares 638,756 Est. Cost $32.66 Unrealized +32.8%
MCD Mcdonald's Corp 0.3%
Value ($000) $60,753 Shares 204,893 Est. Cost $162.52 Unrealized +59.2%
CVX Chevron Corp 0.3%
Value ($000) $59,739 Shares 400,501 Est. Cost $95.23 Unrealized +44.7%
DE Deere & Co 0.3%
Value ($000) $58,586 Shares 146,513 Est. Cost $232.06 Unrealized +57.3%
NFLX Netflix Inc 0.3%
Value ($000) $58,578 Shares 120,314 Est. Cost $33.84 Unrealized +29.0%
EMR Emerson Electric Co 0.3%
Value ($000) $58,341 Shares 599,415 Est. Cost $63.82 Unrealized +38.0%
INTU Intuit Inc 0.3%
Value ($000) $57,677 Shares 92,279 Est. Cost $324.54 Unrealized +67.8%
ARW Arrow Electronics Inc 0.3%
Value ($000) $56,668 Shares 463,540 Est. Cost $88.34 Unrealized +35.1%
Blackrock Inc 0.3%
Value ($000) $55,468 Shares 68,327 Est. Cost $426780.80 Unrealized
TXN Texas Instruments Inc 0.3%
Value ($000) $52,448 Shares 307,684 Est. Cost $121.24 Unrealized +20.0%
PTON Peloton Interactive Inc 0.3%
Value ($000) $51,076 Shares 8,386,903 Est. Cost $7.14 Unrealized -24.6%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $51,021 Shares 397,269 Est. Cost $91.65 Unrealized +20.5%
ABT Abbott Laboratories 0.3%
Value ($000) $50,166 Shares 455,764 Est. Cost $80.17 Unrealized +19.8%
EL Estee Lauder Cos Inc/The 0.3%
Value ($000) $49,689 Shares 339,753 Est. Cost $183.34 Unrealized -30.6%
ZTS Zoetis Inc 0.3%
Value ($000) $49,522 Shares 250,907 Est. Cost $118.44 Unrealized +45.9%
UNP Union Pacific Corp 0.3%
Value ($000) $49,497 Shares 201,518 Est. Cost $143.15 Unrealized +46.2%
FANG Diamondback Energy Inc 0.3%
Value ($000) $49,333 Shares 318,116 Est. Cost $80.12 Unrealized +80.1%
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $46,929 Shares 121,649 Est. Cost $291.33 Unrealized +9.1%
CCK Crown Holdings Inc 0.2%
Value ($000) $46,352 Shares 503,335 Est. Cost $48.16 Unrealized +71.9%
AMGN Amgen Inc 0.2%
Value ($000) $45,513 Shares 158,019 Est. Cost $182.91 Unrealized +39.5%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $45,493 Shares 134,851 Est. Cost $269.10 Unrealized +10.8%
DECK Deckers Outdoor 0.2%
Value ($000) $45,035 Shares 67,375 Est. Cost $89.54 Unrealized +13.5%
WMT WalMart Inc 0.2%
Value ($000) $44,476 Shares 282,120 Est. Cost $38.94 Unrealized +32.6%
Linde PLC 0.2%
Value ($000) $44,443 Shares 108,196 Est. Cost $355.44 Unrealized
IBM International Business Machines Corp 0.2%
Value ($000) $43,580 Shares 266,460 Est. Cost $113.34 Unrealized +24.8%
KVUE Kenvue Inc 0.2%
Value ($000) $43,255 Shares 2,009,048 Est. Cost $20.37 Unrealized -9.7%
CI Cigna Corp 0.2%
Value ($000) $43,236 Shares 144,386 Est. Cost $210.30 Unrealized +33.5%
CMCSA Comcast Corp 0.2%
Value ($000) $42,160 Shares 961,457 Est. Cost $35.71 Unrealized +12.3%
AMAT Applied Materials Inc 0.2%
Value ($000) $41,751 Shares 257,611 Est. Cost $86.92 Unrealized +65.9%
VZ Verizon Communications Inc 0.2%
Value ($000) $39,885 Shares 1,057,955 Est. Cost $39.98 Unrealized -22.5%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $39,734 Shares 577,535 Est. Cost $46.53 Unrealized +20.6%
ELV Elevance Health Inc 0.2%
Value ($000) $39,472 Shares 83,705 Est. Cost $307.30 Unrealized +45.3%
YUM Yum! Brands Inc 0.2%
Value ($000) $39,025 Shares 298,679 Est. Cost $109.87 Unrealized +9.0%
GE General Electric Co 0.2%
Value ($000) $38,818 Shares 304,144 Est. Cost $60.85 Unrealized +50.3%
MELI Mercadolibre Inc 0.2%
Value ($000) $38,597 Shares 24,560 Est. Cost $1037.81 Unrealized +36.6%
ROK Rockwell Automation Inc 0.2%
Value ($000) $38,425 Shares 123,761 Est. Cost $188.44 Unrealized +43.3%
PLD Prologis Inc 0.2%
Value ($000) $38,324 Shares 287,505 Est. Cost $85.42 Unrealized +23.6%
MTZ MasTec Inc 0.2%
Value ($000) $37,873 Shares 499,914 Est. Cost $58.88 Unrealized +6.2%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $37,215 Shares 159,742 Est. Cost $175.33 Unrealized +26.6%
PDD PDD Holdings Inc 0.2%
Value ($000) $37,160 Shares 253,984 Est. Cost $73.35 Unrealized
NKE Nike Inc 0.2%
Value ($000) $36,764 Shares 338,623 Est. Cost $89.00 Unrealized +15.7%
IQV IQVIA Holdings Inc 0.2%
Value ($000) $36,590 Shares 158,140 Est. Cost $134.85 Unrealized +52.3%
SLB Schlumberger Nv 0.2%
Value ($000) $36,174 Shares 695,124 Est. Cost $46.84 Unrealized +9.3%
CAT Caterpillar Inc 0.2%
Value ($000) $35,951 Shares 121,593 Est. Cost $122.93 Unrealized +104.4%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $35,506 Shares 135,552 Est. Cost $156.48 Unrealized +45.3%
AMT American Tower Corp 0.2%
Value ($000) $34,499 Shares 159,805 Est. Cost $179.84 Unrealized -2.6%
DIS Walt Disney Co/The 0.2%
Value ($000) $34,307 Shares 379,963 Est. Cost $106.90 Unrealized -19.4%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $34,222 Shares 2,015,451 Est. Cost $14.78 Unrealized +3.9%
WFC Wells Fargo & Co 0.2%
Value ($000) $33,689 Shares 684,465 Est. Cost $42.97 Unrealized -4.5%
COP ConocoPhillips 0.2%
Value ($000) $33,280 Shares 286,721 Est. Cost $58.57 Unrealized +87.3%
LVS Las Vegas Sands Corp 0.2%
Value ($000) $33,114 Shares 672,905 Est. Cost $50.31 Unrealized -9.8%
BABA Alibaba Group Holding-Sp Adr 0.2%
Value ($000) $32,781 Shares 422,925 Est. Cost $88382.31 Unrealized
ANSYS Inc 0.2%
Value ($000) $32,345 Shares 89,133 Est. Cost $233860.52 Unrealized
Livent Corp 0.2%
Value ($000) $32,311 Shares 1,800,069 Est. Cost $10366.78 Unrealized
Lam Research Corp 0.2%
Value ($000) $32,192 Shares 41,100 Est. Cost $256542.05 Unrealized
BBWI Bath & Body Works Inc 0.2%
Value ($000) $31,627 Shares 732,786 Est. Cost $34.66 Unrealized -8.6%
AXP American Express Co 0.2%
Value ($000) $30,409 Shares 162,321 Est. Cost $112.85 Unrealized +39.1%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $29,728 Shares 100,813 Est. Cost $98.03 Unrealized +36.4%
BSX Boston Scientific Corp 0.2%
Value ($000) $29,402 Shares 508,592 Est. Cost $34.26 Unrealized +55.8%
BX Blackstone Inc 0.1%
Value ($000) $28,473 Shares 217,483 Est. Cost $72.29 Unrealized +41.2%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $28,363 Shares 32,293 Est. Cost $539.25 Unrealized +51.9%
LOW Lowe's Cos Inc 0.1%
Value ($000) $27,532 Shares 123,711 Est. Cost $115.86 Unrealized +68.1%
UBER Uber Technologies Inc 0.1%
Value ($000) $27,325 Shares 443,810 Est. Cost $35.23 Unrealized +48.5%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $27,315 Shares 100,285 Est. Cost $167.35 Unrealized +54.0%
SNPS Synopsys Inc 0.1%
Value ($000) $27,141 Shares 52,711 Est. Cost $297.32 Unrealized +72.0%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $27,053 Shares 527,240 Est. Cost $49.90 Unrealized -5.8%
WM Waste Management Inc 0.1%
Value ($000) $27,003 Shares 150,768 Est. Cost $118.57 Unrealized +37.0%
MU Micron Technology Inc 0.1%
Value ($000) $26,916 Shares 315,399 Est. Cost $63.98 Unrealized +15.1%
UPS United Parcel Service Inc 0.1%
Value ($000) $26,909 Shares 171,143 Est. Cost $110.23 Unrealized +21.8%
Trane Technologies Plc 0.1%
Value ($000) $26,853 Shares 110,098 Est. Cost $94485.08 Unrealized
KLAC Kla Corp 0.1%
Value ($000) $26,514 Shares 45,611 Est. Cost $291.08 Unrealized +75.5%
IFF International Flavors & Fragrances Inc 0.1%
Value ($000) $26,438 Shares 326,516 Est. Cost $119.04 Unrealized -42.2%
MCO Moody's Corp 0.1%
Value ($000) $24,749 Shares 63,368 Est. Cost $265.68 Unrealized +28.6%
CVS Cvs Health Corp 0.1%
Value ($000) $24,618 Shares 311,783 Est. Cost $65.18 Unrealized +0.3%
CSX CSX Corp 0.1%
Value ($000) $24,587 Shares 709,165 Est. Cost $27.70 Unrealized +11.4%
T AT&T Inc 0.1%
Value ($000) $23,438 Shares 1,396,809 Est. Cost $15.64 Unrealized -9.1%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $23,207 Shares 24,426 Est. Cost $46.25 Unrealized +36.6%
Aon PLC 0.1%
Value ($000) $23,145 Shares 79,531 Est. Cost $180481.53 Unrealized
Ferguson PLC 0.1%
Value ($000) $22,964 Shares 118,943 Est. Cost $138.14 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $22,883 Shares 76,413 Est. Cost $182.56 Unrealized +50.5%
MRSH Marsh & Mclennan Cos Inc 0.1%
Value ($000) $22,814 Shares 120,411 Est. Cost $121.90 Unrealized +53.4%
ADTN Adtran Inc 0.1%
Value ($000) $22,794 Shares 3,105,474 Est. Cost $19.70 Unrealized -66.5%
SO Southern Co/The 0.1%
Value ($000) $22,619 Shares 322,572 Est. Cost $55.38 Unrealized +15.1%
TJX TJX Cos Inc 0.1%
Value ($000) $22,617 Shares 241,095 Est. Cost $53.92 Unrealized +61.8%
Laboratory Corp Of America Holdings 0.1%
Value ($000) $22,566 Shares 99,282 Est. Cost $195717.40 Unrealized
MDLZ Mondelez International Inc 0.1%
Value ($000) $22,219 Shares 306,767 Est. Cost $48.01 Unrealized +33.9%
PGR Progressive Corp 0.1%
Value ($000) $22,199 Shares 139,368 Est. Cost $71.07 Unrealized +101.7%
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $22,189 Shares 276,048 Est. Cost $60.55 Unrealized +19.7%
WDAY Workday Inc 0.1%
Value ($000) $22,121 Shares 80,131 Est. Cost $216.82 Unrealized +9.8%
USB Us Bancorp 0.1%
Value ($000) $22,002 Shares 508,358 Est. Cost $35.29 Unrealized -6.2%
Arista Networks Inc 0.1%
Value ($000) $21,921 Shares 93,079 Est. Cost $18481.22 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $21,379 Shares 153,776 Est. Cost $98.40 Unrealized +19.1%
SBUX Starbucks Corp 0.1%
Value ($000) $21,246 Shares 221,292 Est. Cost $77.82 Unrealized +18.5%
ADSK Autodesk Inc 0.1%
Value ($000) $21,119 Shares 86,739 Est. Cost $246.90 Unrealized -12.5%
Eaton Corp PLC 0.1%
Value ($000) $21,043 Shares 87,382 Est. Cost $91894.91 Unrealized
Nxp Semiconductors Nv 0.1%
Value ($000) $21,002 Shares 91,441 Est. Cost $141255.39 Unrealized
TCOM Trip.com Group Ltd 0.1%
Value ($000) $20,915 Shares 580,818 Est. Cost $34.99 Unrealized
URI United Rentals Inc 0.1%
Value ($000) $20,883 Shares 36,418 Est. Cost $241.84 Unrealized +91.3%
ON ON Semiconductor Corp 0.1%
Value ($000) $20,836 Shares 249,441 Est. Cost $67.46 Unrealized +16.5%
HUBB Hubbell Inc 0.1%
Value ($000) $20,756 Shares 63,101 Est. Cost $232.21 Unrealized +25.9%
CME Cme Group Inc 0.1%
Value ($000) $20,706 Shares 98,317 Est. Cost $146.01 Unrealized +33.3%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $20,629 Shares 40,347 Est. Cost $334.98 Unrealized +29.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $20,384 Shares 251,626 Est. Cost $56.23 Unrealized +28.4%
APD Air Products And Chemicals Inc 0.1%
Value ($000) $20,269 Shares 74,029 Est. Cost $215.42 Unrealized +20.3%
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $20,163 Shares 157,632 Est. Cost $79.71 Unrealized +49.6%
HDB Hdfc Bank Ltd-Adr 0.1%
Value ($000) $20,002 Shares 298,051 Est. Cost $63645.54 Unrealized
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $19,963 Shares 64,003 Est. Cost $243.52 Unrealized +8.4%
EOG EOG Resources Inc 0.1%
Value ($000) $19,919 Shares 164,690 Est. Cost $88.23 Unrealized +31.0%
ADI Analog Devices Inc 0.1%
Value ($000) $19,721 Shares 99,321 Est. Cost $116.17 Unrealized +48.2%
EQIX Equinix Inc 0.1%
Value ($000) $19,699 Shares 24,459 Est. Cost $707.36 Unrealized +3.7%
CSIQ Canadian Solar Inc 0.1%
Value ($000) $19,045 Shares 726,073 Est. Cost $35.10 Unrealized -37.1%
KKR Kkr & Co Inc 0.1%
Value ($000) $18,825 Shares 227,221 Est. Cost $56.40 Unrealized +18.5%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $18,536 Shares 243,091 Est. Cost $86.73 Unrealized -19.8%
C Citigroup Inc 0.1%
Value ($000) $18,412 Shares 357,930 Est. Cost $45.97 Unrealized -10.1%
WTS Watts Water Technologies Inc 0.1%
Value ($000) $18,306 Shares 87,824 Est. Cost $114.53 Unrealized +64.9%
ROP Roper Technologies Inc 0.1%
Value ($000) $17,958 Shares 32,941 Est. Cost $390.72 Unrealized +30.0%
MCK Mckesson Corp 0.1%
Value ($000) $17,871 Shares 38,601 Est. Cost $281.16 Unrealized +60.2%
CTAS Cintas Corp 0.1%
Value ($000) $17,842 Shares 29,605 Est. Cost $79.70 Unrealized +65.2%
BDX Becton Dickinson And Co 0.1%
Value ($000) $17,448 Shares 71,559 Est. Cost $203.98 Unrealized +15.9%
FTNT Fortinet Inc 0.1%
Value ($000) $17,331 Shares 296,112 Est. Cost $61.00 Unrealized -9.4%
PCAR Paccar Inc 0.1%
Value ($000) $17,264 Shares 176,798 Est. Cost $56.64 Unrealized +44.4%
NSC Norfolk Southern Corp 0.1%
Value ($000) $17,147 Shares 72,539 Est. Cost $158.31 Unrealized +26.4%
ECL Ecolab Inc 0.1%
Value ($000) $16,941 Shares 85,408 Est. Cost $170.10 Unrealized +3.4%
WCN Waste Connections Inc 0.1%
Value ($000) $16,907 Shares 113,267 Est. Cost $112.47 Unrealized +20.6%
APO Apollo Global Management Inc 0.1%
Value ($000) $16,826 Shares 180,556 Est. Cost $66.43 Unrealized +28.8%
FDX Fedex Corp 0.1%
Value ($000) $16,805 Shares 66,432 Est. Cost $189.79 Unrealized +27.7%
CMI Cummins Inc 0.1%
Value ($000) $16,771 Shares 70,004 Est. Cost $169.84 Unrealized +27.7%
PH Parker-Hannifin Corp 0.1%
Value ($000) $16,769 Shares 36,399 Est. Cost $228.21 Unrealized +78.4%
ALB Albemarle Corp 0.1%
Value ($000) $16,653 Shares 115,261 Est. Cost $140.42 Unrealized -5.9%
HCA Hca Healthcare Inc 0.1%
Value ($000) $16,425 Shares 60,682 Est. Cost $188.30 Unrealized +29.0%
PAYX Paychex Inc 0.1%
Value ($000) $16,415 Shares 137,812 Est. Cost $92.99 Unrealized +19.5%
MNST Monster Beverage Corp 0.1%
Value ($000) $16,213 Shares 281,424 Est. Cost $50.05 Unrealized +6.8%
MMM 3m Co 0.1%
Value ($000) $16,112 Shares 147,384 Est. Cost $113.09 Unrealized -33.2%
MET Metlife Inc 0.1%
Value ($000) $15,829 Shares 239,368 Est. Cost $45.51 Unrealized +29.1%
FISV Fiserv Inc 0.1%
Value ($000) $15,690 Shares 118,115 Est. Cost $93.74 Unrealized +30.9%
FAST Fastenal Co 0.1%
Value ($000) $15,580 Shares 240,550 Est. Cost $19.68 Unrealized +45.7%
STNG Scorpio Tankers Inc 0.1%
Value ($000) $15,494 Shares 254,839 Est. Cost $7852.84 Unrealized
MOH Molina Healthcare Inc 0.1%
Value ($000) $15,483 Shares 42,852 Est. Cost $330.28 Unrealized +6.8%
GWW WW Grainger Inc 0.1%
Value ($000) $15,395 Shares 18,577 Est. Cost $408.81 Unrealized +85.0%
CARR Carrier Global Corp 0.1%
Value ($000) $15,390 Shares 267,884 Est. Cost $29.54 Unrealized +74.5%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $15,286 Shares 248,914 Est. Cost $127.54 Unrealized -55.2%
AME AMETEK Inc 0.1%
Value ($000) $15,127 Shares 91,737 Est. Cost $114.52 Unrealized +31.2%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $14,810 Shares 36,538 Est. Cost $129.74 Unrealized +50.9%
CHTR Charter Communications Inc 0.1%
Value ($000) $14,707 Shares 37,839 Est. Cost $395.81 Unrealized +3.0%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $14,482 Shares 56,722 Est. Cost $134.69 Unrealized +55.5%
SYY Sysco Corp 0.1%
Value ($000) $14,397 Shares 196,867 Est. Cost $63.16 Unrealized +2.7%
BIIB Biogen Inc 0.1%
Value ($000) $14,352 Shares 55,464 Est. Cost $280.96 Unrealized -12.6%
Coca-Cola Europacific Partners Plc 0.1%
Value ($000) $14,246 Shares 213,454 Est. Cost $37867.69 Unrealized
MSI Motorola Solutions Inc 0.1%
Value ($000) $14,178 Shares 45,283 Est. Cost $93.59 Unrealized +215.9%
BLD TopBuild Corp 0.1%
Value ($000) $14,007 Shares 37,427 Est. Cost $207.17 Unrealized +38.2%
GPN Global Payments Inc 0.1%
Value ($000) $13,863 Shares 109,160 Est. Cost $128.98 Unrealized -12.2%
DXCM DexCom Inc 0.1%
Value ($000) $13,608 Shares 109,661 Est. Cost $100.77 Unrealized +1.4%
VAL Valaris Ltd 0.1%
Value ($000) $13,421 Shares 195,732 Est. Cost $52.04 Unrealized +31.7%
ARES Ares Management Corp 0.1%
Value ($000) $13,284 Shares 111,706 Est. Cost $47.57 Unrealized +115.4%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $13,240 Shares 69,503 Est. Cost $139.63 Unrealized +19.4%
CCI Crown Castle International Corp 0.1%
Value ($000) $13,151 Shares 114,172 Est. Cost $111.84 Unrealized -18.8%
PSA Public Storage 0.1%
Value ($000) $12,884 Shares 42,241 Est. Cost $213.57 Unrealized +13.7%
TGT Target Corp 0.1%
Value ($000) $12,710 Shares 89,243 Est. Cost $129.01 Unrealized -12.4%
SNOW Snowflake Inc 0.1%
Value ($000) $12,418 Shares 62,400 Est. Cost $230.65 Unrealized -26.7%
XYL Xylem Inc/Ny 0.1%
Value ($000) $12,409 Shares 108,505 Est. Cost $89.28 Unrealized +9.1%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $12,405 Shares 22,350 Est. Cost $440.34 Unrealized +6.6%
AFL Aflac Inc 0.1%
Value ($000) $12,393 Shares 150,223 Est. Cost $50.62 Unrealized +52.1%
ABNB Airbnb Inc 0.1%
Value ($000) $12,283 Shares 90,226 Est. Cost $133.83 Unrealized -3.7%
SRE Sempra Energy 0.1%
Value ($000) $12,272 Shares 164,221 Est. Cost $61.70 Unrealized +8.2%
HOLX Hologic Inc 0.1%
Value ($000) $12,267 Shares 171,685 Est. Cost $65.20 Unrealized +6.8%
FSLR First Solar Inc 0.1%
Value ($000) $12,176 Shares 70,678 Est. Cost $82.96 Unrealized +84.4%
PNC Pnc Financial Services Group Inc/The 0.1%
Value ($000) $12,149 Shares 78,456 Est. Cost $111.12 Unrealized +7.9%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $11,981 Shares 200,650 Est. Cost $49.56 Unrealized +18.3%
CBRE CBRE Group Inc 0.1%
Value ($000) $11,975 Shares 128,636 Est. Cost $69.63 Unrealized +11.6%
IR Ingersoll Rand Inc 0.1%
Value ($000) $11,712 Shares 151,438 Est. Cost $43.84 Unrealized +55.6%
TDG TransDigm Group Inc 0.1%
Value ($000) $11,536 Shares 11,404 Est. Cost $500.79 Unrealized +60.3%
VLO Valero Energy Corp 0.1%
Value ($000) $11,350 Shares 87,311 Est. Cost $73.47 Unrealized +62.4%
CPRT Copart Inc 0.1%
Value ($000) $11,339 Shares 231,411 Est. Cost $37.81 Unrealized +24.9%
AVY Avery Dennison Corp 0.1%
Value ($000) $11,277 Shares 55,782 Est. Cost $162.12 Unrealized +10.7%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $11,253 Shares 148,981 Est. Cost $65.25 Unrealized +2.3%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $10,961 Shares 122,515 Est. Cost $57.64 Unrealized +39.2%
CDW Cdw Corp/De 0.1%
Value ($000) $10,957 Shares 48,202 Est. Cost $147.26 Unrealized +39.9%
Johnson Controls International PLC 0.1%
Value ($000) $10,812 Shares 187,581 Est. Cost $45791.88 Unrealized
EXAS Exact Sciences Corp 0.1%
Value ($000) $10,684 Shares 144,418 Est. Cost $85.19 Unrealized -23.1%
COR Amerisourcebergen Corp 0.1%
Value ($000) $10,479 Shares 51,023 Est. Cost $128.89 Unrealized +48.8%
COF Capital One Financial Corp 0.1%
Value ($000) $10,419 Shares 79,461 Est. Cost $97.82 Unrealized +6.9%
MRVL Marvell Technology Inc 0.1%
Value ($000) $10,353 Shares 171,671 Est. Cost $50.02 Unrealized +7.2%
MAR Marriott International Inc/Md 0.1%
Value ($000) $10,304 Shares 45,694 Est. Cost $104.36 Unrealized +90.2%
NUE NuCor Corp 0.1%
Value ($000) $10,078 Shares 57,907 Est. Cost $101.38 Unrealized +51.2%
WAL Western Alliance Bancorp 0.1%
Value ($000) $10,044 Shares 152,669 Est. Cost $63.64 Unrealized -24.4%
MSA MSA Safety Inc 0.1%
Value ($000) $9,769 Shares 57,838 Est. Cost $144.38 Unrealized +12.6%
PRU Prudential Financial Inc 0.1%
Value ($000) $9,695 Shares 93,484 Est. Cost $72.65 Unrealized +19.2%
PWR Quanta Services Inc 0.1%
Value ($000) $9,679 Shares 44,850 Est. Cost $138.22 Unrealized +33.3%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $9,595 Shares 102,516 Est. Cost $236.65 Unrealized -61.5%
TFC Truist Financial Corp 0.0%
Value ($000) $9,585 Shares 259,606 Est. Cost $39.59 Unrealized -28.7%
GIS General Mills Inc 0.0%
Value ($000) $9,542 Shares 146,489 Est. Cost $55.37 Unrealized +7.5%
DG Dollar General Corp 0.0%
Value ($000) $9,541 Shares 70,181 Est. Cost $148.56 Unrealized -22.0%
WELL Welltower Inc 0.0%
Value ($000) $9,536 Shares 105,753 Est. Cost $62.87 Unrealized +32.1%
AIG American International Group Inc 0.0%
Value ($000) $9,450 Shares 139,490 Est. Cost $45.35 Unrealized +34.1%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $9,448 Shares 50,467 Est. Cost $159.21 Unrealized +1.5%
ROST Ross Stores Inc 0.0%
Value ($000) $9,241 Shares 66,773 Est. Cost $86.14 Unrealized +41.3%
F Ford Motor Co 0.0%
Value ($000) $9,185 Shares 753,507 Est. Cost $9.96 Unrealized -3.3%
MSCI Msci Inc 0.0%
Value ($000) $9,111 Shares 16,107 Est. Cost $443.26 Unrealized +13.5%
SPG Simon Property Group Inc 0.0%
Value ($000) $9,074 Shares 63,615 Est. Cost $95.39 Unrealized +13.5%
Pioneer Natural Resources Co 0.0%
Value ($000) $9,067 Shares 40,320 Est. Cost $114496.02 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $9,044 Shares 49,667 Est. Cost $94.85 Unrealized +71.1%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $8,932 Shares 66,369 Est. Cost $100.18 Unrealized +20.4%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $8,848 Shares 46,224 Est. Cost $164.96 Unrealized +3.3%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $8,812 Shares 375,626 Est. Cost $25.78 Unrealized -27.1%
TE Connectivity Ltd 0.0%
Value ($000) $8,723 Shares 62,086 Est. Cost $93401.35 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $8,678 Shares 74,237 Est. Cost $48.17 Unrealized +139.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $8,675 Shares 65,843 Est. Cost $100.98 Unrealized +14.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $8,642 Shares 38,429 Est. Cost $110.47 Unrealized +110.4%
DOW Dow Inc 0.0%
Value ($000) $8,605 Shares 156,902 Est. Cost $42.50 Unrealized +5.1%
CDLR Cadeler A/S 0.0%
Value ($000) $8,515 Shares 462,795 Est. Cost $18.40 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $8,509 Shares 111,225 Est. Cost $38.96 Unrealized +75.2%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $8,480 Shares 69,790 Est. Cost $113.88 Unrealized -2.3%
ES Eversource Energy 0.0%
Value ($000) $8,459 Shares 137,062 Est. Cost $61.89 Unrealized -16.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $8,455 Shares 52,738 Est. Cost $111.93 Unrealized +3.3%
NEM Newmont Corp 0.0%
Value ($000) $8,416 Shares 203,337 Est. Cost $43.16 Unrealized -14.7%
NU NU Holdings Ltd. 0.0%
Value ($000) $8,332 Shares 1,000,219 Est. Cost $8.08 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $8,320 Shares 95,202 Est. Cost $84.11 Unrealized -3.8%
CNC Centene Corp 0.0%
Value ($000) $8,308 Shares 111,949 Est. Cost $66.97 Unrealized +7.7%
VMC Vulcan Materials Co 0.0%
Value ($000) $8,165 Shares 35,966 Est. Cost $154.00 Unrealized +35.4%
CAH Cardinal Health Inc 0.0%
Value ($000) $8,115 Shares 80,504 Est. Cost $48.71 Unrealized +96.5%
CG Carlyle Group LP 0.0%
Value ($000) $8,102 Shares 199,118 Est. Cost $31.59 Unrealized -2.8%
EWBC East West Bancorp Inc 0.0%
Value ($000) $8,064 Shares 112,082 Est. Cost $46.55 Unrealized +21.6%
MDB MongoDB Inc 0.0%
Value ($000) $7,974 Shares 19,503 Est. Cost $342.32 Unrealized +10.8%
GM General Motors Co 0.0%
Value ($000) $7,866 Shares 218,992 Est. Cost $40.13 Unrealized -24.6%
DHI Dr Horton Inc 0.0%
Value ($000) $7,847 Shares 51,635 Est. Cost $68.02 Unrealized +77.2%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $7,827 Shares 61,676 Est. Cost $83.62 Unrealized +33.6%
D Dominion Energy Inc 0.0%
Value ($000) $7,821 Shares 166,402 Est. Cost $56.34 Unrealized -28.7%
MCHP Microchip Technology Inc 0.0%
Value ($000) $7,793 Shares 86,412 Est. Cost $61.06 Unrealized +26.0%
LEN Lennar Corp A 0.0%
Value ($000) $7,789 Shares 52,259 Est. Cost $75.71 Unrealized +54.4%
STZ Constellation Brands Inc 0.0%
Value ($000) $7,615 Shares 31,498 Est. Cost $166.87 Unrealized +36.6%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $7,586 Shares 105,041 Est. Cost $45.95 Unrealized +47.5%
AWK American Water Works Co Inc 0.0%
Value ($000) $7,568 Shares 57,338 Est. Cost $118.23 Unrealized +1.5%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $7,557 Shares 19,897 Est. Cost $161.69 Unrealized +106.3%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $7,435 Shares 46,732 Est. Cost $112.73 Unrealized +20.5%
PCG Pg&E Corp 0.0%
Value ($000) $7,414 Shares 411,176 Est. Cost $12.48 Unrealized +33.7%
O Realty Income Corp 0.0%
Value ($000) $7,394 Shares 128,768 Est. Cost $48.17 Unrealized -3.5%
BK Bank Of New York Mellon Corp/The 0.0%
Value ($000) $7,390 Shares 141,985 Est. Cost $38.06 Unrealized +14.7%
WMB Williams Cos Inc/The 0.0%
Value ($000) $7,373 Shares 211,692 Est. Cost $20.37 Unrealized +57.9%
RSG Republic Services Inc 0.0%
Value ($000) $7,351 Shares 44,576 Est. Cost $88.51 Unrealized +70.9%
Splunk Inc 0.0%
Value ($000) $7,319 Shares 48,043 Est. Cost $73633.73 Unrealized
XYZ Block Inc 0.0%
Value ($000) $7,206 Shares 93,155 Est. Cost $96.79 Unrealized -41.6%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $7,118 Shares 118,495 Est. Cost $96.58 Unrealized -45.8%
OKE Oneok Inc 0.0%
Value ($000) $7,092 Shares 100,997 Est. Cost $41.00 Unrealized +47.2%
HPQ HP Inc 0.0%
Value ($000) $7,039 Shares 233,915 Est. Cost $21.09 Unrealized +22.1%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $7,013 Shares 210,485 Est. Cost $30.42 Unrealized -4.0%
EXC Exelon Corp 0.0%
Value ($000) $6,965 Shares 194,003 Est. Cost $31.51 Unrealized +12.7%
ALL Allstate Corp/The 0.0%
Value ($000) $6,921 Shares 49,443 Est. Cost $113.23 Unrealized +10.2%
PODD Insulet Corp 0.0%
Value ($000) $6,867 Shares 31,650 Est. Cost $247.19 Unrealized -30.6%
PPG Ppg Industries Inc 0.0%
Value ($000) $6,816 Shares 45,577 Est. Cost $111.81 Unrealized +15.3%
ED Consolidated Edison Inc 0.0%
Value ($000) $6,699 Shares 73,642 Est. Cost $71.68 Unrealized +15.9%
LNG Cheniere Energy Inc 0.0%
Value ($000) $6,699 Shares 39,241 Est. Cost $108.23 Unrealized +58.8%
HSIC Henry Schein Inc 0.0%
Value ($000) $6,689 Shares 88,349 Est. Cost $75.27 Unrealized -7.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $6,674 Shares 27,941 Est. Cost $165.17 Unrealized +41.3%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $6,663 Shares 29,271 Est. Cost $220.06 Unrealized +2.2%
Hess Corp 0.0%
Value ($000) $6,521 Shares 45,233 Est. Cost $12891.16 Unrealized
Jazz Pharmaceuticals PLC 0.0%
Value ($000) $6,447 Shares 52,412 Est. Cost $72515.04 Unrealized
TEAM Atlassian Corp 0.0%
Value ($000) $6,393 Shares 26,879 Est. Cost $164.74 Unrealized +19.2%
FTV Fortive Corp 0.0%
Value ($000) $6,380 Shares 86,644 Est. Cost $43.58 Unrealized +19.9%
HSY Hershey Co/The 0.0%
Value ($000) $6,360 Shares 34,113 Est. Cost $192.82 Unrealized -7.9%
EIX Edison International 0.0%
Value ($000) $6,309 Shares 88,253 Est. Cost $51.80 Unrealized +14.9%
KHC Kraft Heinz Co 0.0%
Value ($000) $6,245 Shares 168,866 Est. Cost $31.63 Unrealized -3.9%
MRNA Moderna Inc 0.0%
Value ($000) $6,186 Shares 62,201 Est. Cost $123.52 Unrealized -31.9%
DD DuPont De Nemours Inc 0.0%
Value ($000) $5,993 Shares 77,901 Est. Cost $27.38 Unrealized +5.9%
KR Kroger Co/The 0.0%
Value ($000) $5,942 Shares 129,992 Est. Cost $37.08 Unrealized +14.3%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $5,935 Shares 62,763 Est. Cost $78.49 Unrealized +13.7%
TTD Trade Desk Inc 0.0%
Value ($000) $5,924 Shares 82,327 Est. Cost $67.35 Unrealized +9.1%
Fleetcor Technologies Inc 0.0%
Value ($000) $5,900 Shares 20,877 Est. Cost $213911.30 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $5,893 Shares 41,486 Est. Cost $107.98 Unrealized +9.6%
BKR Baker Hughes Co 0.0%
Value ($000) $5,871 Shares 171,772 Est. Cost $25.31 Unrealized +28.4%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $5,854 Shares 95,733 Est. Cost $49.89 Unrealized +14.8%
IT Gartner Inc 0.0%
Value ($000) $5,827 Shares 12,917 Est. Cost $223.11 Unrealized +79.1%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $5,820 Shares 126,375 Est. Cost $36.83 Unrealized -4.1%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $5,718 Shares 27,790 Est. Cost $116.44 Unrealized +53.0%
CNH Industrial NV 0.0%
Value ($000) $5,676 Shares 465,977 Est. Cost $12.18 Unrealized
OC Owens Corning 0.0%
Value ($000) $5,650 Shares 38,119 Est. Cost $78.18 Unrealized +69.4%
LKQ LKQ Corp 0.0%
Value ($000) $5,615 Shares 117,484 Est. Cost $39.27 Unrealized +11.3%
FTRE Fortrea Holdings Inc W/I 0.0%
Value ($000) $5,593 Shares 160,272 Est. Cost $29.59 Unrealized +3.3%
PFG Principal Financial Group Inc 0.0%
Value ($000) $5,591 Shares 71,075 Est. Cost $53.32 Unrealized +25.6%
KMI Kinder Morgan Inc 0.0%
Value ($000) $5,572 Shares 315,847 Est. Cost $13.27 Unrealized +15.6%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $5,568 Shares 324,290 Est. Cost $19.58 Unrealized -9.1%
GPC Genuine Parts Co 0.0%
Value ($000) $5,529 Shares 39,917 Est. Cost $97.71 Unrealized +31.5%
EBAY eBay Inc 0.0%
Value ($000) $5,489 Shares 125,842 Est. Cost $34.68 Unrealized +14.9%
BLDR Builders FrstSrc 0.0%
Value ($000) $5,429 Shares 32,523 Est. Cost $113.86 Unrealized +16.7%
CTVA Corteva Inc 0.0%
Value ($000) $5,405 Shares 112,792 Est. Cost $37.23 Unrealized +25.0%
EFX Equifax Inc 0.0%
Value ($000) $5,398 Shares 21,827 Est. Cost $134.82 Unrealized +48.2%
LII Lennox International Inc 0.0%
Value ($000) $5,393 Shares 12,051 Est. Cost $390.92 Unrealized 0.0%
DDOG Datadog Inc 0.0%
Value ($000) $5,363 Shares 44,184 Est. Cost $76.60 Unrealized +34.5%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $5,331 Shares 357,814 Est. Cost $12.59 Unrealized +6.9%
HAL Halliburton Co 0.0%
Value ($000) $5,330 Shares 147,435 Est. Cost $30.78 Unrealized +18.4%
Discover Financial Services 0.0%
Value ($000) $5,324 Shares 47,366 Est. Cost $85260.03 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $5,323 Shares 27,650 Est. Cost $170.24 Unrealized +10.7%
Aptiv PLC 0.0%
Value ($000) $5,310 Shares 59,186 Est. Cost $91448.02 Unrealized
WST West Pharmaceutical Services INC 0.0%
Value ($000) $5,288 Shares 15,019 Est. Cost $285.25 Unrealized +23.3%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $5,205 Shares 70,082 Est. Cost $34.33 Unrealized +126.4%
PKG Packaging Corp of America 0.0%
Value ($000) $5,186 Shares 31,834 Est. Cost $105.40 Unrealized +41.1%
NDAQ Nasdaq Inc 0.0%
Value ($000) $5,183 Shares 89,144 Est. Cost $50.23 Unrealized +2.0%
Willis Towers Watson PLC 0.0%
Value ($000) $5,171 Shares 21,439 Est. Cost $159051.67 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $5,170 Shares 162,158 Est. Cost $22.73 Unrealized +14.1%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $5,167 Shares 47,984 Est. Cost $109.24 Unrealized -17.9%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $5,154 Shares 197,399 Est. Cost $45138.96 Unrealized
NET Cloudflare Inc 0.0%
Value ($000) $5,125 Shares 61,558 Est. Cost $82.05 Unrealized -14.7%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $5,115 Shares 37,101 Est. Cost $107.34 Unrealized +17.6%
L Loews Corp 0.0%
Value ($000) $5,096 Shares 73,227 Est. Cost $48.81 Unrealized +35.3%
WAT Waters Corp 0.0%
Value ($000) $5,059 Shares 15,365 Est. Cost $303.81 Unrealized -9.1%
TYL Tyler Technologies Inc 0.0%
Value ($000) $5,040 Shares 12,053 Est. Cost $399.79 Unrealized 0.0%
RF Regions Financial Corp 0.0%
Value ($000) $5,039 Shares 260,013 Est. Cost $14.94 Unrealized +0.7%
Royal Caribbean Cruises Ltd 0.0%
Value ($000) $5,021 Shares 38,779 Est. Cost $97770.37 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $4,943 Shares 193,677 Est. Cost $18.49 Unrealized +35.0%
SYF Synchrony Financial 0.0%
Value ($000) $4,939 Shares 129,337 Est. Cost $32.51 Unrealized -6.7%
FITB Fifth Third Bancorp 0.0%
Value ($000) $4,936 Shares 143,111 Est. Cost $26.75 Unrealized -4.5%
SBAC SBA Communications Corp 0.0%
Value ($000) $4,879 Shares 19,233 Est. Cost $201.98 Unrealized +6.7%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $4,854 Shares 17,760 Est. Cost $295.39 Unrealized -22.7%
VTR Ventas Inc 0.0%
Value ($000) $4,840 Shares 97,103 Est. Cost $45.49 Unrealized -8.2%
MTB M&T Bank Corp 0.0%
Value ($000) $4,813 Shares 35,112 Est. Cost $143.90 Unrealized -18.5%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $4,804 Shares 62,127 Est. Cost $72.03 Unrealized -3.1%
BALL Ball Corp 0.0%
Value ($000) $4,778 Shares 83,066 Est. Cost $71.23 Unrealized -29.8%
STT State Street Corp 0.0%
Value ($000) $4,743 Shares 61,228 Est. Cost $77.22 Unrealized -16.1%
VLTO Veralto Corp 0.0%
Value ($000) $4,711 Shares 57,270 Est. Cost $73.75 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value ($000) $4,693 Shares 21,180 Est. Cost $185.80 Unrealized -0.3%
EQR Equity Residential 0.0%
Value ($000) $4,635 Shares 75,783 Est. Cost $50.80 Unrealized +4.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $4,620 Shares 22,347 Est. Cost $252.69 Unrealized -17.7%
ILMN Illumina Inc 0.0%
Value ($000) $4,592 Shares 32,980 Est. Cost $236.67 Unrealized -51.3%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $4,590 Shares 34,134 Est. Cost $113.96 Unrealized +2.5%
DVN Devon Energy Corp 0.0%
Value ($000) $4,584 Shares 101,189 Est. Cost $42.84 Unrealized -1.0%
Cooper Cos Inc/The 0.0%
Value ($000) $4,578 Shares 12,095 Est. Cost $364.56 Unrealized
GLW Corning Inc 0.0%
Value ($000) $4,569 Shares 150,041 Est. Cost $27.86 Unrealized -2.6%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $4,561 Shares 400,790 Est. Cost $15.28 Unrealized -29.4%
Lyondellbasell Industries NV 0.0%
Value ($000) $4,538 Shares 47,731 Est. Cost $90879.56 Unrealized
PHM Pultegroup Inc 0.0%
Value ($000) $4,479 Shares 43,391 Est. Cost $51.84 Unrealized +61.3%
RMD ResMed Inc 0.0%
Value ($000) $4,478 Shares 26,030 Est. Cost $130.70 Unrealized +15.3%
CSL Carlisle Companies Inc 0.0%
Value ($000) $4,462 Shares 14,281 Est. Cost $271.70 Unrealized -1.1%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $4,331 Shares 36,598 Est. Cost $92.06 Unrealized +20.8%
DOV Dover Corp 0.0%
Value ($000) $4,260 Shares 27,695 Est. Cost $92.91 Unrealized +47.1%
JBL Jabil Inc 0.0%
Value ($000) $4,252 Shares 33,379 Est. Cost $108.99 Unrealized +16.3%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $4,251 Shares 78,542 Est. Cost $24.32 Unrealized +101.6%
ESS Essex Property Trust Inc 0.0%
Value ($000) $4,212 Shares 16,987 Est. Cost $252.12 Unrealized -19.4%
Amcor PLC 0.0%
Value ($000) $4,189 Shares 434,571 Est. Cost $10559.76 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $4,179 Shares 120,200 Est. Cost $25.23 Unrealized +15.4%
Interpublic Group Of Cos Inc/The 0.0%
Value ($000) $4,168 Shares 127,695 Est. Cost $24.07 Unrealized +14.7%
AMH American Homes 4 Rent 0.0%
Value ($000) $4,157 Shares 115,600 Est. Cost $15963.29 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $4,151 Shares 19,306 Est. Cost $18.06 Unrealized +118.1%
Pentair PLC 0.0%
Value ($000) $4,114 Shares 56,587 Est. Cost $51380.94 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $4,089 Shares 40,405 Est. Cost $40.30 Unrealized +12.6%
ACM Aecom 0.0%
Value ($000) $4,073 Shares 44,066 Est. Cost $82.25 Unrealized +0.9%
STLD Steel Dynamics Inc 0.0%
Value ($000) $4,073 Shares 34,486 Est. Cost $54.11 Unrealized +99.4%
OMC Omnicom Group Inc 0.0%
Value ($000) $4,069 Shares 47,034 Est. Cost $66.09 Unrealized +10.8%
COIN Coinbase Global Inc 0.0%
Value ($000) $4,012 Shares 23,068 Est. Cost $83.49 Unrealized +30.8%
EG Everest Group Ltd 0.0%
Value ($000) $3,979 Shares 11,253 Est. Cost $346.39 Unrealized +8.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $3,978 Shares 50,823 Est. Cost $71.35 Unrealized -11.1%
HBAN Huntington Bancshares Inc/Oh 0.0%
Value ($000) $3,970 Shares 312,108 Est. Cost $10.96 Unrealized -9.0%
BNTX BioNTech SE 0.0%
Value ($000) $3,957 Shares 37,490 Est. Cost $130.26 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $3,944 Shares 44,738 Est. Cost $52.25 Unrealized +47.4%
ICON Plc 0.0%
Value ($000) $3,923 Shares 13,860 Est. Cost $164295.84 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $3,912 Shares 136,913 Est. Cost $22.98 Unrealized +14.4%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $3,893 Shares 54,141 Est. Cost $124.69 Unrealized -47.0%
ALGN Align Technology Inc 0.0%
Value ($000) $3,864 Shares 14,101 Est. Cost $321.30 Unrealized -26.2%
SNA Snap-On Inc 0.0%
Value ($000) $3,857 Shares 13,352 Est. Cost $161.81 Unrealized +57.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $3,846 Shares 31,602 Est. Cost $115.48 Unrealized -5.3%
CE Celanese Corp 0.0%
Value ($000) $3,845 Shares 24,747 Est. Cost $110.12 Unrealized +15.7%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $3,826 Shares 35,394 Est. Cost $84.48 Unrealized +8.9%
DRI Darden Restaurants Inc 0.0%
Value ($000) $3,819 Shares 23,245 Est. Cost $105.39 Unrealized +34.5%
MAS Masco Corp 0.0%
Value ($000) $3,808 Shares 56,860 Est. Cost $36.00 Unrealized +55.6%
MAIN Main Street Capital Corp 0.0%
Value ($000) $3,779 Shares 87,406 Est. Cost $40.82 Unrealized +0.1%
AXON Axon Enterprise Inc 0.0%
Value ($000) $3,769 Shares 14,591 Est. Cost $199.70 Unrealized +12.8%
Super Micro Computer Inc 0.0%
Value ($000) $3,762 Shares 13,233 Est. Cost $276.67 Unrealized
WMG Warner Music Group Corp 0.0%
Value ($000) $3,731 Shares 104,251 Est. Cost $27.74 Unrealized +12.6%
DASH DoorDash Inc 0.0%
Value ($000) $3,714 Shares 37,560 Est. Cost $107.90 Unrealized -17.9%
DOC Healthpeak Properties INC 0.0%
Value ($000) $3,704 Shares 187,090 Est. Cost $24.01 Unrealized -36.0%
RHI Robert Half International Inc 0.0%
Value ($000) $3,702 Shares 42,112 Est. Cost $75.49 Unrealized +5.3%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $3,689 Shares 13,190 Est. Cost $236.22 Unrealized +12.4%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $3,652 Shares 28,708 Est. Cost $71.64 Unrealized +60.1%
ATO Atmos Energy Corp 0.0%
Value ($000) $3,648 Shares 31,479 Est. Cost $92.70 Unrealized +14.4%
BF/B Brown-Forman Corp 0.0%
Value ($000) $3,599 Shares 63,038 Est. Cost $58.79 Unrealized -7.4%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $3,583 Shares 28,262 Est. Cost $121.68 Unrealized -21.4%
IEX Idex Corp 0.0%
Value ($000) $3,559 Shares 16,392 Est. Cost $160.98 Unrealized +21.8%
CMS CMS Energy Corp 0.0%
Value ($000) $3,549 Shares 61,109 Est. Cost $52.31 Unrealized -0.1%
KIM Kimco Realty Corp 0.0%
Value ($000) $3,536 Shares 165,949 Est. Cost $18.80 Unrealized -9.5%
PINS Pinterest Inc 0.0%
Value ($000) $3,535 Shares 95,444 Est. Cost $36.83 Unrealized -14.7%
Garmin Ltd 0.0%
Value ($000) $3,520 Shares 27,388 Est. Cost $89822.70 Unrealized
JBHT Jb Hunt Transport Services Inc 0.0%
Value ($000) $3,514 Shares 17,594 Est. Cost $146.80 Unrealized +23.4%
INVH Invitation Homes Inc 0.0%
Value ($000) $3,491 Shares 102,347 Est. Cost $24.93 Unrealized +20.3%
WTRG Essential Utilities Inc 0.0%
Value ($000) $3,480 Shares 93,174 Est. Cost $44.79 Unrealized -22.1%
EXPE Expedia Group Inc 0.0%
Value ($000) $3,469 Shares 22,853 Est. Cost $128.39 Unrealized -5.4%
WestRock Co 0.0%
Value ($000) $3,465 Shares 83,446 Est. Cost $20232.82 Unrealized
TAP Molson Coors Beverage Co 0.0%
Value ($000) $3,459 Shares 56,503 Est. Cost $49.79 Unrealized +12.4%
Steris plc 0.0%
Value ($000) $3,458 Shares 15,729 Est. Cost $176335.62 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $3,446 Shares 67,483 Est. Cost $63.19 Unrealized -27.1%
REG Regency Centers Corp 0.0%
Value ($000) $3,383 Shares 50,498 Est. Cost $48.38 Unrealized +16.9%
Allegion PLC 0.0%
Value ($000) $3,364 Shares 26,555 Est. Cost $80550.19 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $3,337 Shares 29,930 Est. Cost $74.85 Unrealized +33.3%
VRT Vertiv Holdings Co 0.0%
Value ($000) $3,285 Shares 68,405 Est. Cost $42.45 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $3,285 Shares 46,942 Est. Cost $29.90 Unrealized +95.4%
AerCap Holdings NV 0.0%
Value ($000) $3,280 Shares 44,134 Est. Cost $31226.75 Unrealized
Kellogg Co 0.0%
Value ($000) $3,278 Shares 58,637 Est. Cost $53.84 Unrealized -9.4%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $3,272 Shares 33,357 Est. Cost $100.65 Unrealized -19.8%
FFIV F5 Inc 0.0%
Value ($000) $3,263 Shares 18,233 Est. Cost $175.50 Unrealized -7.0%
RBLX Roblox Corp 0.0%
Value ($000) $3,259 Shares 71,276 Est. Cost $49.99 Unrealized -26.1%
NWSA News Corp 0.0%
Value ($000) $3,231 Shares 131,605 Est. Cost $19.71 Unrealized +8.6%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $3,225 Shares 18,059 Est. Cost $101.27 Unrealized +65.9%
CCL Carnival Corp 0.0%
Value ($000) $3,213 Shares 173,325 Est. Cost $25.80 Unrealized -43.7%
BAX Baxter International Inc 0.0%
Value ($000) $3,209 Shares 83,017 Est. Cost $52.59 Unrealized -36.1%
VTRS Viatris Inc 0.0%
Value ($000) $3,202 Shares 295,619 Est. Cost $11.97 Unrealized -27.4%
Marathon Oil Corp 0.0%
Value ($000) $3,197 Shares 132,320 Est. Cost $7921.75 Unrealized
FWONK Liberty Media Corp - C 0.0%
Value ($000) $3,196 Shares 50,618 Est. Cost $62.30 Unrealized
RVTY Revvity Inc 0.0%
Value ($000) $3,186 Shares 29,148 Est. Cost $117.75 Unrealized -18.5%
TER Teradyne Inc 0.0%
Value ($000) $3,175 Shares 29,251 Est. Cost $83.53 Unrealized +12.5%
CLX Clorox Co/The 0.0%
Value ($000) $3,156 Shares 22,130 Est. Cost $143.21 Unrealized -13.4%
FSK FS KKR Capital Corp 0.0%
Value ($000) $3,118 Shares 156,137 Est. Cost $12.45 Unrealized +13.6%
FOXA Fox Corp A 0.0%
Value ($000) $3,102 Shares 104,536 Est. Cost $33.53 Unrealized -12.0%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $3,092 Shares 159,613 Est. Cost $10057.69 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $3,073 Shares 70,374 Est. Cost $30.55 Unrealized +24.0%
LEA Lear Corp 0.0%
Value ($000) $3,054 Shares 21,629 Est. Cost $146.32 Unrealized -13.8%
NDSN Nordson Corp 0.0%
Value ($000) $3,043 Shares 11,518 Est. Cost $172.91 Unrealized +30.3%
SNAP Snap Inc 0.0%
Value ($000) $3,018 Shares 178,237 Est. Cost $22.28 Unrealized -45.0%
Seagate Technology Holdings Plc 0.0%
Value ($000) $3,008 Shares 35,233 Est. Cost $84510.55 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $2,999 Shares 34,522 Est. Cost $65.59 Unrealized +25.1%
TRMB Trimble Inc 0.0%
Value ($000) $2,951 Shares 55,474 Est. Cost $50.37 Unrealized -5.3%
SJM J M Smucker Co/The 0.0%
Value ($000) $2,944 Shares 23,295 Est. Cost $123.15 Unrealized -13.3%
IP International Paper Co 0.0%
Value ($000) $2,933 Shares 81,125 Est. Cost $33.35 Unrealized -4.2%
WPC WP Carey Inc 0.0%
Value ($000) $2,918 Shares 45,029 Est. Cost $45709.94 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $2,894 Shares 14,051 Est. Cost $168.40 Unrealized +22.6%
BXP Boston Properties Inc 0.0%
Value ($000) $2,892 Shares 41,219 Est. Cost $75.80 Unrealized -30.9%
MKC Mccormick & Co Inc/Md 0.0%
Value ($000) $2,889 Shares 42,231 Est. Cost $75.81 Unrealized -18.3%
GEN Gen Digital Inc 0.0%
Value ($000) $2,883 Shares 126,315 Est. Cost $18.42 Unrealized +3.3%
NTRS Northern Trust Corp 0.0%
Value ($000) $2,881 Shares 34,144 Est. Cost $86.69 Unrealized -20.3%
VIPS Vipshop Holdings Ltd - Adr 0.0%
Value ($000) $2,868 Shares 161,461 Est. Cost $5638.88 Unrealized
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $2,844 Shares 420,673 Est. Cost $5.28 Unrealized -7.1%
Royalty Pharma PLC 0.0%
Value ($000) $2,834 Shares 100,906 Est. Cost $23373.33 Unrealized
GGG Graco Inc 0.0%
Value ($000) $2,833 Shares 32,648 Est. Cost $66.84 Unrealized +14.3%
Bunge Ltd 0.0%
Value ($000) $2,815 Shares 27,889 Est. Cost $100.95 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $2,811 Shares 35,358 Est. Cost $55.88 Unrealized +35.2%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $2,778 Shares 36,479 Est. Cost $51.83 Unrealized +22.2%
CPB Campbell Soup Co 0.0%
Value ($000) $2,777 Shares 64,239 Est. Cost $41.67 Unrealized -8.6%
WRB W R Berkley Corp 0.0%
Value ($000) $2,739 Shares 38,736 Est. Cost $31.05 Unrealized +38.5%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $2,737 Shares 26,459 Est. Cost $74.06 Unrealized +29.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $2,733 Shares 38,440 Est. Cost $44.46 Unrealized +58.7%
ENTG Entegris Inc 0.0%
Value ($000) $2,721 Shares 22,707 Est. Cost $126.57 Unrealized -20.6%
BSAC Banco Santander Chile - ADR 0.0%
Value ($000) $2,669 Shares 136,931 Est. Cost $19.49 Unrealized
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $2,657 Shares 53,845 Est. Cost $25032.92 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,653 Shares 136,269 Est. Cost $13.85 Unrealized +8.9%
BEN Franklin Resources Inc 0.0%
Value ($000) $2,644 Shares 88,760 Est. Cost $23.56 Unrealized -6.8%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $2,617 Shares 27,962 Est. Cost $74.37 Unrealized +15.7%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $2,577 Shares 77,760 Est. Cost $33.40 Unrealized -24.5%
TWLO Twilio Inc 0.0%
Value ($000) $2,568 Shares 33,852 Est. Cost $93.40 Unrealized -33.3%
DT Dynatrace Inc 0.0%
Value ($000) $2,523 Shares 46,140 Est. Cost $41.25 Unrealized +22.5%
VST Vistra Corp 0.0%
Value ($000) $2,484 Shares 64,489 Est. Cost $20.73 Unrealized +64.4%
AOS A O Smith Corp 0.0%
Value ($000) $2,481 Shares 30,089 Est. Cost $56.16 Unrealized +26.5%
TSN Tyson Foods Inc 0.0%
Value ($000) $2,452 Shares 45,610 Est. Cost $60.43 Unrealized -25.4%
Noble Corp 0.0%
Value ($000) $2,451 Shares 50,900 Est. Cost $28282.80 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $2,448 Shares 73,524 Est. Cost $24.36 Unrealized +14.4%
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $2,444 Shares 165,595 Est. Cost $9.44 Unrealized +16.9%
AVTR Avantor Inc 0.0%
Value ($000) $2,444 Shares 107,044 Est. Cost $24.09 Unrealized -15.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $2,434 Shares 84,912 Est. Cost $24.78 Unrealized +0.6%
GL Globe Life Inc 0.0%
Value ($000) $2,433 Shares 19,988 Est. Cost $93.16 Unrealized +24.0%
U Unity Software Inc 0.0%
Value ($000) $2,433 Shares 59,494 Est. Cost $39.03 Unrealized -21.0%
EQT EQT Corp 0.0%
Value ($000) $2,425 Shares 62,733 Est. Cost $33.45 Unrealized +17.5%
KEY KeyCorp 0.0%
Value ($000) $2,412 Shares 167,489 Est. Cost $14.27 Unrealized -25.3%
UDR UDR Inc 0.0%
Value ($000) $2,388 Shares 62,378 Est. Cost $33.71 Unrealized -5.4%
GDDY GoDaddy Inc 0.0%
Value ($000) $2,367 Shares 22,297 Est. Cost $72.05 Unrealized +24.1%
SUI Sun Communities Inc 0.0%
Value ($000) $2,359 Shares 17,647 Est. Cost $131949.14 Unrealized
TRU TransUnion 0.0%
Value ($000) $2,342 Shares 34,082 Est. Cost $69.45 Unrealized -13.3%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $2,329 Shares 38,110 Est. Cost $57.91 Unrealized -5.7%
BWA Borgwarner Inc 0.0%
Value ($000) $2,308 Shares 64,386 Est. Cost $35.87 Unrealized -3.5%
UTHR United Therapeutics Corp 0.0%
Value ($000) $2,282 Shares 10,378 Est. Cost $230.33 Unrealized +0.1%
DINO HF Sinclair Corp 0.0%
Value ($000) $2,281 Shares 41,047 Est. Cost $48.72 Unrealized +1.9%
HRL Hormel Foods Corp 0.0%
Value ($000) $2,246 Shares 69,952 Est. Cost $37.95 Unrealized -20.4%
Juniper Networks Inc 0.0%
Value ($000) $2,245 Shares 76,158 Est. Cost $26986.60 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $2,243 Shares 24,772 Est. Cost $156.47 Unrealized -51.2%
BURL Burlington Stores Inc 0.0%
Value ($000) $2,238 Shares 11,506 Est. Cost $266.34 Unrealized -44.0%
KMX CarMax Inc 0.0%
Value ($000) $2,228 Shares 29,029 Est. Cost $76.98 Unrealized -12.7%
RPM RPM International Inc 0.0%
Value ($000) $2,224 Shares 19,927 Est. Cost $83.56 Unrealized +20.9%
QRVO Qorvo Inc 0.0%
Value ($000) $2,207 Shares 19,603 Est. Cost $111.52 Unrealized -13.4%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $2,201 Shares 365,074 Est. Cost $7.14 Unrealized -39.2%
TECH Bio-Techne Corp 0.0%
Value ($000) $2,132 Shares 27,637 Est. Cost $76.88 Unrealized -15.2%
NI NiSource Inc 0.0%
Value ($000) $2,131 Shares 80,282 Est. Cost $21.34 Unrealized +12.7%
MOS Mosaic Co/The 0.0%
Value ($000) $2,128 Shares 59,566 Est. Cost $36.25 Unrealized -8.7%
MTCH Match Group Inc 0.0%
Value ($000) $2,120 Shares 58,087 Est. Cost $82.74 Unrealized -60.1%
INCY Incyte Corp 0.0%
Value ($000) $2,111 Shares 33,626 Est. Cost $70.45 Unrealized -19.7%
SE Sea Ltd 0.0%
Value ($000) $2,105 Shares 51,978 Est. Cost $210546.72 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2,095 Shares 12,823 Est. Cost $153.68 Unrealized -3.1%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $2,090 Shares 102,327 Est. Cost $19.92 Unrealized -0.9%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $2,088 Shares 22,916 Est. Cost $101.23 Unrealized -14.3%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $2,080 Shares 36,086 Est. Cost $41.37 Unrealized +22.9%
Ads-Tec Energy Plc 0.0%
Value ($000) $2,079 Shares 290,828 Est. Cost $2163.96 Unrealized
QFIN Qifu Technology Inc ADR 0.0%
Value ($000) $2,057 Shares 130,043 Est. Cost $17.28 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $2,041 Shares 22,724 Est. Cost $75.33 Unrealized -2.9%
OVV Ovintiv Inc 0.0%
Value ($000) $2,039 Shares 46,430 Est. Cost $51.11 Unrealized -10.7%
HEI/A HEICO Corp 0.0%
Value ($000) $2,038 Shares 14,306 Est. Cost $99.68 Unrealized +35.4%
DBX Dropbox Inc 0.0%
Value ($000) $2,001 Shares 67,888 Est. Cost $23.12 Unrealized +20.1%
HEI Heico Corp 0.0%
Value ($000) $1,987 Shares 11,109 Est. Cost $169.70 Unrealized -0.2%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,984 Shares 38,882 Est. Cost $29.10 Unrealized +33.4%
TTC Toro Co 0.0%
Value ($000) $1,957 Shares 20,389 Est. Cost $111.33 Unrealized -23.0%
DOCU DocuSign Inc 0.0%
Value ($000) $1,952 Shares 32,839 Est. Cost $71.26 Unrealized -35.6%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $1,944 Shares 195,427 Est. Cost $8.38 Unrealized -5.1%
CFLT Confluent CL A ORD 0.0%
Value ($000) $1,921 Shares 82,131 Est. Cost $26.59 Unrealized -9.1%
ETSY ETSY Inc 0.0%
Value ($000) $1,881 Shares 23,210 Est. Cost $163.15 Unrealized -56.2%
DKNG Draftkings Inc 0.0%
Value ($000) $1,880 Shares 53,336 Est. Cost $29.54 Unrealized +13.3%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $1,816 Shares 11,018 Est. Cost $189.08 Unrealized -11.0%
FOX Fox Corp 0.0%
Value ($000) $1,808 Shares 65,379 Est. Cost $31.41 Unrealized -13.0%
APA Apa Corp 0.0%
Value ($000) $1,788 Shares 49,846 Est. Cost $36.83 Unrealized -6.0%
PATH UiPath Inc 0.0%
Value ($000) $1,788 Shares 71,968 Est. Cost $15.41 Unrealized +26.6%
ROKU Roku Inc 0.0%
Value ($000) $1,783 Shares 19,448 Est. Cost $208.14 Unrealized -59.8%
CHRW Ch Robinson Worldwide Inc 0.0%
Value ($000) $1,782 Shares 20,631 Est. Cost $75.28 Unrealized +5.5%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $1,782 Shares 87,278 Est. Cost $20.72 Unrealized -17.4%
Ceridian HCM Holding Inc 0.0%
Value ($000) $1,778 Shares 26,497 Est. Cost $85.35 Unrealized -20.0%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $1,762 Shares 24,974 Est. Cost $63481.91 Unrealized
HTGC Hercules Capital Inc 0.0%
Value ($000) $1,755 Shares 105,285 Est. Cost $15.20 Unrealized +4.1%
AIZ Assurant Inc 0.0%
Value ($000) $1,720 Shares 10,206 Est. Cost $152.21 Unrealized +1.0%
MGM MGM Resorts International 0.0%
Value ($000) $1,690 Shares 37,820 Est. Cost $29.34 Unrealized +33.7%
BSY Bentley Systems Inc 0.0%
Value ($000) $1,654 Shares 31,702 Est. Cost $47.51 Unrealized +6.9%
VFC VF Corp 0.0%
Value ($000) $1,639 Shares 87,162 Est. Cost $59.67 Unrealized -71.2%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $1,624 Shares 20,156 Est. Cost $134.80 Unrealized -41.7%
Gladstone Capital Corp 0.0%
Value ($000) $1,602 Shares 149,694 Est. Cost $8574.57 Unrealized
MFIC Midcap Financial Investment 0.0%
Value ($000) $1,588 Shares 116,083 Est. Cost $7.49 Unrealized +36.8%
ALLY Ally Financial Inc 0.0%
Value ($000) $1,576 Shares 45,139 Est. Cost $26.05 Unrealized -0.5%
AFG American Financial Group Inc/Oh 0.0%
Value ($000) $1,567 Shares 13,178 Est. Cost $82.91 Unrealized +16.7%
TEVA Teva Pharmaceutical-Sp Adr 0.0%
Value ($000) $1,546 Shares 148,102 Est. Cost $17609.46 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $1,540 Shares 64,019 Est. Cost $31.85 Unrealized -25.0%
Z Zillow Group Inc 0.0%
Value ($000) $1,523 Shares 26,326 Est. Cost $52.66 Unrealized -16.3%
PSEC Prospect Capital Corp 0.0%
Value ($000) $1,522 Shares 254,115 Est. Cost $3.78 Unrealized +9.4%
CPT Camden Property Trust 0.0%
Value ($000) $1,458 Shares 14,680 Est. Cost $97.36 Unrealized -12.5%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,455 Shares 36,179 Est. Cost $38.06 Unrealized -6.9%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $1,449 Shares 10,296 Est. Cost $119.33 Unrealized 0.0%
WLK Westlake Chemical Corp 0.0%
Value ($000) $1,447 Shares 10,341 Est. Cost $115.85 Unrealized +5.0%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $1,419 Shares 20,148 Est. Cost $57.04 Unrealized -4.6%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $1,371 Shares 17,819 Est. Cost $81.11 Unrealized -5.0%
Catalent Inc 0.0%
Value ($000) $1,357 Shares 30,210 Est. Cost $9283.17 Unrealized
FMC FMC Corp 0.0%
Value ($000) $1,354 Shares 21,477 Est. Cost $82.66 Unrealized -36.5%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $1,351 Shares 28,817 Est. Cost $91.95 Unrealized -51.7%
TW Tradeweb Markets Inc 0.0%
Value ($000) $1,346 Shares 14,813 Est. Cost $83.97 Unrealized +6.3%
DVA DaVita Inc 0.0%
Value ($000) $1,330 Shares 12,696 Est. Cost $86.86 Unrealized +6.4%
Paramount Global CL B 0.0%
Value ($000) $1,291 Shares 87,302 Est. Cost $19783.22 Unrealized
ENVX Enovix Corp 0.0%
Value ($000) $1,268 Shares 101,254 Est. Cost $14.40 Unrealized -22.1%
CELH Celsius Holdings Inc 0.0%
Value ($000) $1,240 Shares 22,752 Est. Cost $53.37 Unrealized 0.0%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $1,225 Shares 15,016 Est. Cost $236.44 Unrealized -65.3%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $1,208 Shares 17,517 Est. Cost $96.07 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $1,123 Shares 17,676 Est. Cost $58.56 Unrealized -3.5%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $1,093 Shares 324,255 Est. Cost $2.99 Unrealized +8.0%
HASI Hannon Armstrong Sustainable Infrastr Cap Inc 0.0%
Value ($000) $1,084 Shares 39,318 Est. Cost $23.93 Unrealized -19.9%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,077 Shares 25,373 Est. Cost $46.90 Unrealized -0.8%
ACI Albertsons Companies Inc 0.0%
Value ($000) $975 Shares 42,397 Est. Cost $19.52 Unrealized +6.1%
AUR Reinvent Technology Partners Y 0.0%
Value ($000) $926 Shares 211,790 Est. Cost $2.71 Unrealized -8.2%
Sirius XM Holdings Inc 0.0%
Value ($000) $908 Shares 165,986 Est. Cost $5067.00 Unrealized
MNSO MINISO Group Holding 0.0%
Value ($000) $892 Shares 43,693 Est. Cost $20.41 Unrealized
ACHR Archer Aviation Inc 0.0%
Value ($000) $856 Shares 139,398 Est. Cost $3.59 Unrealized +58.2%
ERII Energy Recovery Inc 0.0%
Value ($000) $829 Shares 44,014 Est. Cost $14.05 Unrealized +32.2%
Rocket Lab USA Inc 0.0%
Value ($000) $786 Shares 142,109 Est. Cost $2774.79 Unrealized
NIO Nio Inc - Adr 0.0%
Value ($000) $784 Shares 86,438 Est. Cost $17349.70 Unrealized
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $773 Shares 184,000 Est. Cost $5.39 Unrealized -21.0%
FE Firstenergy Corp 0.0%
Value ($000) $762 Shares 20,789 Est. Cost $35.55 Unrealized -6.8%
LBTYK Liberty Global Plc - C 0.0%
Value ($000) $759 Shares 40,712 Est. Cost $9.07 Unrealized 0.0%
TOST Toast Inc 0.0%
Value ($000) $740 Shares 40,532 Est. Cost $19.41 Unrealized -15.5%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $738 Shares 10,300 Est. Cost $56.81 Unrealized
Liberty Media Corp-Liberty Siriusxm - C 0.0%
Value ($000) $724 Shares 25,139 Est. Cost $25.46 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $720 Shares 20,238 Est. Cost $37.85 Unrealized -16.1%
WBS Webster Financial Corp 0.0%
Value ($000) $709 Shares 13,969 Est. Cost $54.93 Unrealized -21.3%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $708 Shares 55,573 Est. Cost $11.09 Unrealized -10.4%
SPIR Spire Global Inc 0.0%
Value ($000) $707 Shares 90,553 Est. Cost $5.19 Unrealized -1.5%
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $679 Shares 84,196 Est. Cost $8.85 Unrealized -24.2%
LUV Southwest Airlines Co 0.0%
Value ($000) $667 Shares 23,093 Est. Cost $35.57 Unrealized -30.4%
FLNC Fluence Energy Inc 0.0%
Value ($000) $666 Shares 27,921 Est. Cost $21.05 Unrealized 0.0%
BEKE Ke Holdings Inc 0.0%
Value ($000) $628 Shares 38,769 Est. Cost $15.04 Unrealized
Lucid Group Inc 0.0%
Value ($000) $625 Shares 148,472 Est. Cost $15821.72 Unrealized
EH EHang Holdings Ltd - ADR 0.0%
Value ($000) $605 Shares 35,968 Est. Cost $16.81 Unrealized
IONQ IONQ Inc 0.0%
Value ($000) $596 Shares 48,068 Est. Cost $11.63 Unrealized +10.8%
NRG NRG Energy Inc 0.0%
Value ($000) $586 Shares 11,330 Est. Cost $34.22 Unrealized +27.0%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $582 Shares 51,840 Est. Cost $9.03 Unrealized +7.9%
Desktop Metal Inc 0.0%
Value ($000) $570 Shares 759,088 Est. Cost $0.75 Unrealized
ZTO Zto Express Cayman Inc 0.0%
Value ($000) $556 Shares 26,107 Est. Cost $24.30 Unrealized
JOBY Joby Aviation Inc 0.0%
Value ($000) $535 Shares 80,471 Est. Cost $6.24 Unrealized -1.3%
Arbe Robotics Ltd 0.0%
Value ($000) $493 Shares 226,239 Est. Cost $5261.95 Unrealized
Stem Inc 0.0%
Value ($000) $491 Shares 126,568 Est. Cost $4.74 Unrealized
SpringWorks Therapeutics Inc 0.0%
Value ($000) $438 Shares 12,010 Est. Cost $26.07 Unrealized
TME Tencent Music Entertainment Group 0.0%
Value ($000) $438 Shares 48,598 Est. Cost $9.01 Unrealized
Global E Online Ord 0.0%
Value ($000) $426 Shares 10,739 Est. Cost $39.74 Unrealized
HTHT Huazhu Group Ltd 0.0%
Value ($000) $424 Shares 12,689 Est. Cost $38.25 Unrealized
Innoviz Technologies Ltd 0.0%
Value ($000) $423 Shares 167,222 Est. Cost $2.53 Unrealized
Alkermes Plc 0.0%
Value ($000) $418 Shares 15,063 Est. Cost $31.05 Unrealized
Kornit Digital Ltd 0.0%
Value ($000) $406 Shares 21,203 Est. Cost $19.16 Unrealized
COUR Coursera Inc 0.0%
Value ($000) $360 Shares 18,574 Est. Cost $30.86 Unrealized -38.1%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $352 Shares 24,836 Est. Cost $9.77 Unrealized +16.2%
Lilium NV 0.0%
Value ($000) $345 Shares 292,120 Est. Cost $1.18 Unrealized
TAL Tal Education Group- Adr 0.0%
Value ($000) $315 Shares 24,976 Est. Cost $12.63 Unrealized
Revance Therapeutics Inc 0.0%
Value ($000) $305 Shares 34,652 Est. Cost $17.52 Unrealized
BORR Borr Drilling Limited 0.0%
Value ($000) $209 Shares 28,344 Est. Cost $5.94 Unrealized +2.2%
QS Quantumscape Corp 0.0%
Value ($000) $208 Shares 29,920 Est. Cost $6.30 Unrealized 0.0%
BZ Kanzhun Ltd 0.0%
Value ($000) $207 Shares 12,470 Est. Cost $16.61 Unrealized