ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $40,121,946 (100.0% shares, 0.0% debt)

Holdings (668)

MSFT MICROSOFT CORP 7.8%
Value ($000) $3,133,020 Shares 7,446,806 Est. Cost $151.64 Unrealized +163.3%
AAPL APPLE INC 4.5%
Value ($000) $1,792,629 Shares 10,453,867 Est. Cost $116.92 Unrealized +54.2%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $1,665,721 Shares 1,843,509 Est. Cost $22.87 Unrealized +216.8%
AMZN AMAZON COM INC 4.0%
Value ($000) $1,591,682 Shares 8,824,050 Est. Cost $119.10 Unrealized +40.2%
GOOGL ALPHABET INC 3.1%
Value ($000) $1,260,325 Shares 8,350,394 Est. Cost $111.34 Unrealized +27.5%
V VISA INC 2.3%
Value ($000) $916,347 Shares 3,283,457 Est. Cost $166.36 Unrealized +63.7%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $789,166 Shares 1,595,242 Est. Cost $358.40 Unrealized +36.4%
LLY ELI LILLY & CO 1.6%
Value ($000) $660,991 Shares 849,646 Est. Cost $188.36 Unrealized +273.0%
META META PLATFORMS INC 1.6%
Value ($000) $655,497 Shares 1,349,925 Est. Cost $197.91 Unrealized +123.9%
STLD STEEL DYNAMICS INC 1.4%
Value ($000) $547,096 Shares 3,690,858 Est. Cost $54.20 Unrealized +125.4%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $509,069 Shares 875,878 Est. Cost $352.80 Unrealized +58.1%
AVGO BROADCOM INC 1.3%
Value ($000) $505,559 Shares 381,436 Est. Cost $78.83 Unrealized +53.8%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $470,407 Shares 2,348,511 Est. Cost $107.75 Unrealized +61.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $465,653 Shares 3,422,659 Est. Cost $96.38 Unrealized
PGR PROGRESSIVE CORP 1.1%
Value ($000) $439,353 Shares 2,124,324 Est. Cost $86.44 Unrealized +97.4%
HCA HCA HEALTHCARE INC 1.0%
Value ($000) $420,009 Shares 1,259,284 Est. Cost $187.04 Unrealized +61.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $414,685 Shares 986,124 Est. Cost $245.19 Unrealized +60.4%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $358,100 Shares 236,845 Est. Cost $1324.59 Unrealized +23.6%
FERG1GBX FERGUSON PLC NEW 0.9%
Value ($000) $358,090 Shares 1,639,383 Est. Cost $127.19 Unrealized
THO THOR INDS INC 0.9%
Value ($000) $350,189 Shares 2,984,399 Est. Cost $76.83 Unrealized +43.0%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $340,094 Shares 2,179,251 Est. Cost $135.11 Unrealized +1.0%
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $323,390 Shares 6,755,581 Est. Cost $36.81 Unrealized +9.9%
RS RELIANCE INC 0.8%
Value ($000) $314,097 Shares 939,903 Est. Cost $144.15 Unrealized +111.1%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $307,585 Shares 1,765,597 Est. Cost $107.73 Unrealized +46.6%
ADBE ADOBE INC 0.8%
Value ($000) $302,173 Shares 598,837 Est. Cost $374.53 Unrealized +53.0%
GOOG ALPHABET INC 0.7%
Value ($000) $298,964 Shares 1,963,509 Est. Cost $109.20 Unrealized +31.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $275,192 Shares 1,254,808 Est. Cost $155.55 Unrealized +32.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $268,376 Shares 1,696,539 Est. Cost $116.78 Unrealized +28.7%
ABBV ABBVIE INC 0.7%
Value ($000) $267,651 Shares 1,469,804 Est. Cost $89.11 Unrealized +81.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $260,740 Shares 1,607,025 Est. Cost $99.51 Unrealized +50.6%
HD HOME DEPOT INC 0.6%
Value ($000) $248,295 Shares 647,275 Est. Cost $190.35 Unrealized +83.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $243,725 Shares 67,181 Est. Cost $2582.91 Unrealized +35.8%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $237,857 Shares 1,153,360 Est. Cost $108.61 Unrealized +66.1%
UBS UBS GROUP AG 0.6%
Value ($000) $234,793 Shares 7,642,996 Est. Cost $19.89 Unrealized +48.5%
TSN TYSON FOODS INC 0.6%
Value ($000) $230,049 Shares 3,917,065 Est. Cost $48.43 Unrealized +6.0%
LIN LINDE PLC 0.6%
Value ($000) $223,095 Shares 480,477 Est. Cost $372.27 Unrealized +13.5%
TSLA TESLA INC 0.5%
Value ($000) $216,813 Shares 1,233,365 Est. Cost $220.41 Unrealized -11.4%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $215,754 Shares 1,638,102 Est. Cost $112.31 Unrealized +9.5%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $206,078 Shares 686,468 Est. Cost $163.93 Unrealized +62.9%
KNSL KINSALE CAP GROUP INC 0.5%
Value ($000) $204,682 Shares 390,063 Est. Cost $383.59 Unrealized +17.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $203,185 Shares 1,747,982 Est. Cost $61.00 Unrealized +60.8%
WAB WABTEC 0.5%
Value ($000) $203,029 Shares 1,393,661 Est. Cost $80.33 Unrealized +67.1%
PEP PEPSICO INC 0.5%
Value ($000) $195,772 Shares 1,118,635 Est. Cost $117.62 Unrealized +33.7%
LAD LITHIA MTRS INC 0.5%
Value ($000) $189,852 Shares 631,030 Est. Cost $289.31 Unrealized +2.2%
INTU INTUIT 0.5%
Value ($000) $189,310 Shares 291,246 Est. Cost $310.14 Unrealized +103.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $182,793 Shares 379,578 Est. Cost $172.89 Unrealized +161.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $173,995 Shares 416,246 Est. Cost $285.21 Unrealized +48.2%
NFLX NETFLIX INC 0.4%
Value ($000) $170,862 Shares 281,333 Est. Cost $26.66 Unrealized +111.5%
NDSN NORDSON CORP 0.4%
Value ($000) $169,880 Shares 618,781 Est. Cost $187.99 Unrealized +35.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $168,600 Shares 3,378,079 Est. Cost $33.89 Unrealized +39.3%
TE CONNECTIVITY LTD 0.4%
Value ($000) $165,085 Shares 1,136,638 Est. Cost $104.93 Unrealized
STE STERIS PLC 0.4%
Value ($000) $163,139 Shares 725,643 Est. Cost $192.83 Unrealized +15.1%
FLUT FLUTTER ENTMT PLC 0.4%
Value ($000) $157,561 Shares 797,823 Est. Cost $203.33 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $152,412 Shares 4,129,275 Est. Cost $22.56 Unrealized +40.4%
MRK MERCK & CO INC 0.4%
Value ($000) $150,790 Shares 1,142,783 Est. Cost $54.50 Unrealized +112.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $147,266 Shares 201,010 Est. Cost $264.71 Unrealized +167.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $143,861 Shares 360,472 Est. Cost $284.03 Unrealized +33.0%
CNM CORE & MAIN INC 0.3%
Value ($000) $138,632 Shares 2,421,520 Est. Cost $38.32 Unrealized +19.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $135,689 Shares 934,021 Est. Cost $76.83 Unrealized +75.9%
PCAR PACCAR INC 0.3%
Value ($000) $133,359 Shares 1,076,434 Est. Cost $56.38 Unrealized +78.8%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $132,414 Shares 523,602 Est. Cost $205.47 Unrealized +13.6%
HDB HDFC BANK LTD 0.3%
Value ($000) $130,688 Shares 2,334,958 Est. Cost $64.43 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $128,371 Shares 358,708 Est. Cost $184.91 Unrealized +78.6%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $128,028 Shares 246,901 Est. Cost $329.51 Unrealized +46.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $126,829 Shares 804,040 Est. Cost $96.10 Unrealized +44.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $122,780 Shares 680,262 Est. Cost $68.26 Unrealized +156.1%
ADSK AUTODESK INC 0.3%
Value ($000) $121,861 Shares 467,939 Est. Cost $219.18 Unrealized +15.4%
SLVM SYLVAMO CORP 0.3%
Value ($000) $120,846 Shares 1,957,340 Est. Cost $39.80 Unrealized +26.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $119,799 Shares 1,307,565 Est. Cost $74.55 Unrealized +14.0%
CRM SALESFORCE INC 0.3%
Value ($000) $119,718 Shares 397,495 Est. Cost $146.41 Unrealized +94.8%
KO COCA COLA CO 0.3%
Value ($000) $111,911 Shares 1,829,202 Est. Cost $39.92 Unrealized +42.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $109,977 Shares 2,900,233 Est. Cost $25.30 Unrealized +29.7%
WMT WALMART INC 0.3%
Value ($000) $108,810 Shares 1,808,384 Est. Cost $46.95 Unrealized +19.4%
CPRT COPART INC 0.3%
Value ($000) $105,198 Shares 1,816,269 Est. Cost $39.89 Unrealized +28.9%
SNPS SYNOPSYS INC 0.3%
Value ($000) $105,014 Shares 183,751 Est. Cost $279.12 Unrealized +97.2%
BLACKROCK INC 0.3%
Value ($000) $104,309 Shares 125,116 Est. Cost $433.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $104,040 Shares 2,479,511 Est. Cost $37.96 Unrealized -5.4%
UNP UNION PAC CORP 0.3%
Value ($000) $103,664 Shares 421,518 Est. Cost $127.26 Unrealized +85.1%
CME CME GROUP INC 0.3%
Value ($000) $101,576 Shares 471,811 Est. Cost $148.92 Unrealized +32.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $97,790 Shares 234,121 Est. Cost $196.39 Unrealized +89.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $96,253 Shares 2,220,359 Est. Cost $30.69 Unrealized +32.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $95,953 Shares 276,833 Est. Cost $212.79 Unrealized +66.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $95,451 Shares 809,662 Est. Cost $45.80 Unrealized +96.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $92,363 Shares 1,703,180 Est. Cost $51.35 Unrealized -10.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $91,626 Shares 748,824 Est. Cost $109.47 Unrealized -6.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $89,533 Shares 524,537 Est. Cost $96.37 Unrealized +40.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $89,529 Shares 1,222,234 Est. Cost $65.67 Unrealized +9.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $88,940 Shares 315,445 Est. Cost $134.06 Unrealized +107.4%
SAIA SAIA INC 0.2%
Value ($000) $88,527 Shares 151,329 Est. Cost $312.67 Unrealized +67.4%
AME AMETEK INC 0.2%
Value ($000) $88,327 Shares 482,926 Est. Cost $112.84 Unrealized +50.7%
BRO BROWN & BROWN INC 0.2%
Value ($000) $88,295 Shares 1,008,622 Est. Cost $57.85 Unrealized +37.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $88,043 Shares 1,217,073 Est. Cost $54.10 Unrealized +18.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $87,511 Shares 1,509,858 Est. Cost $38.61 Unrealized +29.8%
ABT ABBOTT LABS 0.2%
Value ($000) $86,693 Shares 762,736 Est. Cost $82.77 Unrealized +33.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $86,652 Shares 854,383 Est. Cost $52.98 Unrealized +78.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $86,506 Shares 711,577 Est. Cost $98.92 Unrealized +22.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $85,649 Shares 135 Est. Cost $350345.34 Unrealized +69.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $85,553 Shares 656,986 Est. Cost $81.19 Unrealized +50.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $84,769 Shares 1,869,210 Est. Cost $36.94 Unrealized +2.9%
CDW CDW CORP 0.2%
Value ($000) $84,485 Shares 330,305 Est. Cost $128.39 Unrealized +80.4%
ORCL ORACLE CORP 0.2%
Value ($000) $80,184 Shares 638,353 Est. Cost $46.78 Unrealized +140.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $79,016 Shares 316,417 Est. Cost $131.02 Unrealized +84.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $78,581 Shares 214,450 Est. Cost $132.10 Unrealized +135.5%
INTC INTEL CORP 0.2%
Value ($000) $77,412 Shares 1,752,581 Est. Cost $30.26 Unrealized +45.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $77,000 Shares 454,811 Est. Cost $56.92 Unrealized +161.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $75,959 Shares 2,058,503 Est. Cost $30.61 Unrealized +7.2%
AGCO AGCO CORP 0.2%
Value ($000) $72,207 Shares 586,951 Est. Cost $116.58 Unrealized -4.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $71,419 Shares 561,118 Est. Cost $62.49 Unrealized +72.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $71,419 Shares 373,999 Est. Cost $93.14 Unrealized +85.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $70,938 Shares 148,201 Est. Cost $344.99 Unrealized +29.2%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $68,486 Shares 215,560 Est. Cost $192.44 Unrealized +31.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $66,935 Shares 119,347 Est. Cost $356.78 Unrealized +51.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $65,749 Shares 154,540 Est. Cost $306.60 Unrealized +39.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $65,723 Shares 1,011,282 Est. Cost $54.79 Unrealized +5.1%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $65,680 Shares 144,546 Est. Cost $388.17 Unrealized +17.7%
PFE PFIZER INC 0.2%
Value ($000) $65,170 Shares 2,348,479 Est. Cost $23.50 Unrealized +4.9%
F FORD MTR CO DEL 0.2%
Value ($000) $64,156 Shares 4,831,007 Est. Cost $9.94 Unrealized +7.6%
NOW SERVICENOW INC 0.2%
Value ($000) $63,400 Shares 83,158 Est. Cost $42.69 Unrealized +254.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $63,240 Shares 451,747 Est. Cost $64.97 Unrealized +79.2%
AMGN AMGEN INC 0.2%
Value ($000) $61,848 Shares 217,530 Est. Cost $171.15 Unrealized +61.3%
LAM RESEARCH CORP 0.2%
Value ($000) $61,592 Shares 63,394 Est. Cost $199.05 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $61,013 Shares 113,002 Est. Cost $447.35 Unrealized +22.2%
T AT&T INC 0.2%
Value ($000) $61,013 Shares 3,466,644 Est. Cost $14.22 Unrealized +9.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $60,906 Shares 791,093 Est. Cost $36.32 Unrealized +97.7%
LOW LOWES COS INC 0.2%
Value ($000) $60,519 Shares 237,580 Est. Cost $73.42 Unrealized +202.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $60,195 Shares 372,496 Est. Cost $97.92 Unrealized +44.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $60,068 Shares 2,154,513 Est. Cost $23.39 Unrealized +2.7%
USB US BANCORP DEL 0.1%
Value ($000) $58,989 Shares 1,319,661 Est. Cost $33.10 Unrealized +16.7%
ETN EATON CORP PLC 0.1%
Value ($000) $58,252 Shares 186,298 Est. Cost $106.89 Unrealized +150.3%
RTX RTX CORPORATION 0.1%
Value ($000) $57,899 Shares 593,654 Est. Cost $63.40 Unrealized +37.0%
DE DEERE & CO 0.1%
Value ($000) $55,675 Shares 135,547 Est. Cost $208.71 Unrealized +78.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $55,552 Shares 861,544 Est. Cost $31.08 Unrealized +79.2%
MS MORGAN STANLEY 0.1%
Value ($000) $55,514 Shares 589,574 Est. Cost $40.81 Unrealized +103.9%
KVUE KENVUE INC 0.1%
Value ($000) $55,386 Shares 2,580,904 Est. Cost $19.72 Unrealized -4.5%
BLD TOPBUILD CORP 0.1%
Value ($000) $55,128 Shares 125,083 Est. Cost $213.22 Unrealized +83.4%
PRI PRIMERICA INC 0.1%
Value ($000) $54,871 Shares 216,915 Est. Cost $147.28 Unrealized +60.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $53,595 Shares 513,804 Est. Cost $75.39 Unrealized +29.7%
NKE NIKE INC 0.1%
Value ($000) $52,738 Shares 561,164 Est. Cost $73.89 Unrealized +32.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $52,528 Shares 230,699 Est. Cost $116.30 Unrealized +74.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $52,380 Shares 781,908 Est. Cost $139.58 Unrealized -56.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $52,205 Shares 873,430 Est. Cost $62.41 Unrealized -15.8%
CB CHUBB LIMITED 0.1%
Value ($000) $52,044 Shares 200,841 Est. Cost $171.57 Unrealized +40.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $50,855 Shares 203,630 Est. Cost $173.51 Unrealized +35.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $49,998 Shares 37,556 Est. Cost $1117.49 Unrealized +10.3%
C CITIGROUP INC 0.1%
Value ($000) $49,225 Shares 778,387 Est. Cost $36.31 Unrealized +44.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $48,851 Shares 326,869 Est. Cost $181.59 Unrealized -8.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $48,728 Shares 246,361 Est. Cost $134.38 Unrealized +38.6%
CRH CRH PLC 0.1%
Value ($000) $48,692 Shares 564,480 Est. Cost $56.16 Unrealized +33.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $48,304 Shares 554,260 Est. Cost $97.53 Unrealized -17.3%
KB KB FINL GROUP INC 0.1%
Value ($000) $47,879 Shares 919,503 Est. Cost $39.67 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $47,521 Shares 231,526 Est. Cost $106.64 Unrealized +69.5%
KLAC KLA CORP 0.1%
Value ($000) $47,349 Shares 67,780 Est. Cost $202.68 Unrealized +211.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $46,720 Shares 1,198,562 Est. Cost $33.04 Unrealized +1.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $46,331 Shares 525,474 Est. Cost $77.92 Unrealized +6.3%
TKR TIMKEN CO 0.1%
Value ($000) $44,139 Shares 504,847 Est. Cost $71.18 Unrealized +15.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $44,138 Shares 2,406,625 Est. Cost $14.16 Unrealized +12.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $43,623 Shares 220,776 Est. Cost $136.61 Unrealized +36.2%
BA BOEING CO 0.1%
Value ($000) $43,392 Shares 224,839 Est. Cost $319.18 Unrealized -35.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $43,046 Shares 289,616 Est. Cost $87.93 Unrealized +55.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $42,926 Shares 118,192 Est. Cost $196.96 Unrealized +61.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $42,663 Shares 207,124 Est. Cost $81.08 Unrealized +138.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $42,381 Shares 14,580 Est. Cost $20.17 Unrealized +153.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $41,833 Shares 610,797 Est. Cost $40.04 Unrealized +60.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $41,711 Shares 155,446 Est. Cost $129.58 Unrealized +91.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $41,332 Shares 546,355 Est. Cost $70.75 Unrealized -1.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $41,250 Shares 427,023 Est. Cost $81.91 Unrealized +5.1%
MRNA MODERNA INC 0.1%
Value ($000) $41,188 Shares 386,528 Est. Cost $152.10 Unrealized -33.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $40,753 Shares 296,533 Est. Cost $82.46 Unrealized +57.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $40,519 Shares 443,367 Est. Cost $55.60 Unrealized +59.4%
RPM RPM INTL INC 0.1%
Value ($000) $40,166 Shares 337,673 Est. Cost $84.18 Unrealized +32.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $39,661 Shares 497,252 Est. Cost $67.67 Unrealized +4.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $39,520 Shares 41,060 Est. Cost $486.86 Unrealized +94.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $39,459 Shares 195,826 Est. Cost $59.39 Unrealized +176.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $39,050 Shares 137,437 Est. Cost $79.65 Unrealized +98.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $38,974 Shares 85,682 Est. Cost $231.35 Unrealized +79.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $38,926 Shares 644,583 Est. Cost $61.25 Unrealized -1.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $38,704 Shares 552,915 Est. Cost $38.13 Unrealized +80.7%
BX BLACKSTONE INC 0.1%
Value ($000) $38,647 Shares 294,183 Est. Cost $100.06 Unrealized +18.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $38,619 Shares 197,954 Est. Cost $159.50 Unrealized +14.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $38,555 Shares 428,156 Est. Cost $59.93 Unrealized +35.7%
PSX PHILLIPS 66 0.1%
Value ($000) $38,470 Shares 235,524 Est. Cost $73.39 Unrealized +83.9%
FISV FISERV INC 0.1%
Value ($000) $38,462 Shares 240,660 Est. Cost $83.41 Unrealized +74.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $38,367 Shares 237,419 Est. Cost $221.44 Unrealized -12.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $38,297 Shares 132,068 Est. Cost $165.58 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $37,714 Shares 491,009 Est. Cost $80.16 Unrealized -19.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $37,370 Shares 386,411 Est. Cost $88.18 Unrealized +0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $36,877 Shares 118,468 Est. Cost $89.21 Unrealized +231.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $36,817 Shares 879,310 Est. Cost $22.06 Unrealized +20.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $36,743 Shares 574,923 Est. Cost $56.02 Unrealized -1.1%
ABNB AIRBNB INC 0.1%
Value ($000) $36,529 Shares 221,441 Est. Cost $115.48 Unrealized +31.1%
TNET TRINET GROUP INC 0.1%
Value ($000) $36,204 Shares 273,258 Est. Cost $86.35 Unrealized +37.0%
SRE SEMPRA 0.1%
Value ($000) $35,957 Shares 500,586 Est. Cost $61.88 Unrealized +8.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $35,700 Shares 309,489 Est. Cost $31.22 Unrealized +65.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $34,696 Shares 458,192 Est. Cost $24.31 Unrealized +28.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $34,363 Shares 871,708 Est. Cost $28.27 Unrealized +20.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $34,213 Shares 160,512 Est. Cost $105.47 Unrealized +81.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $33,953 Shares 27,568 Est. Cost $425.78 Unrealized +134.3%
ZTS ZOETIS INC 0.1%
Value ($000) $33,832 Shares 199,941 Est. Cost $85.01 Unrealized +115.7%
EOG EOG RES INC 0.1%
Value ($000) $33,791 Shares 264,324 Est. Cost $68.43 Unrealized +61.3%
TGT TARGET CORP 0.1%
Value ($000) $33,439 Shares 188,697 Est. Cost $143.35 Unrealized -0.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $33,243 Shares 203,668 Est. Cost $70.87 Unrealized +123.2%
CSX CSX CORP 0.1%
Value ($000) $33,043 Shares 891,363 Est. Cost $29.64 Unrealized +19.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $32,721 Shares 290,985 Est. Cost $63.19 Unrealized +62.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $32,472 Shares 265,707 Est. Cost $143.03 Unrealized -17.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $32,372 Shares 93,201 Est. Cost $210.34 Unrealized +49.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $31,941 Shares 582,767 Est. Cost $42.12 Unrealized +13.5%
MCK MCKESSON CORP 0.1%
Value ($000) $31,642 Shares 58,941 Est. Cost $188.96 Unrealized +166.4%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $31,446 Shares 121,539 Est. Cost $101.23 Unrealized +105.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $31,405 Shares 126,916 Est. Cost $227.09 Unrealized +1.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $30,832 Shares 920,371 Est. Cost $24.94 Unrealized +18.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $30,687 Shares 392,564 Est. Cost $40.68 Unrealized +68.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $30,656 Shares 27,156 Est. Cost $26.79 Unrealized +161.1%
EXC EXELON CORP 0.1%
Value ($000) $30,596 Shares 814,385 Est. Cost $27.22 Unrealized +22.1%
ANSYS INC 0.1%
Value ($000) $30,414 Shares 87,608 Est. Cost $256.49 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $29,840 Shares 386,685 Est. Cost $47.74 Unrealized +65.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $29,407 Shares 104,101 Est. Cost $146.96 Unrealized +75.6%
AFL AFLAC INC 0.1%
Value ($000) $29,358 Shares 341,930 Est. Cost $52.29 Unrealized +50.6%
EIX EDISON INTL 0.1%
Value ($000) $29,242 Shares 413,429 Est. Cost $56.82 Unrealized +10.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $28,814 Shares 125,202 Est. Cost $135.12 Unrealized +53.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $28,596 Shares 240,569 Est. Cost $103.55 Unrealized +5.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $28,482 Shares 182,006 Est. Cost $106.16 Unrealized +25.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $27,966 Shares 50,317 Est. Cost $141.08 Unrealized +253.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $27,826 Shares 150,532 Est. Cost $54.55 Unrealized +157.3%
EQIX EQUINIX INC 0.1%
Value ($000) $27,795 Shares 33,677 Est. Cost $420.65 Unrealized +92.0%
PII POLARIS INC 0.1%
Value ($000) $27,794 Shares 277,608 Est. Cost $111.00 Unrealized -17.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $27,723 Shares 355,607 Est. Cost $64.49 Unrealized +15.4%
RRC RANGE RES CORP 0.1%
Value ($000) $27,677 Shares 803,859 Est. Cost $29.61 Unrealized +4.4%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $27,625 Shares 1,537,310 Est. Cost $15.38 Unrealized +1.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $27,452 Shares 38,069 Est. Cost $218.78 Unrealized +188.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $27,273 Shares 384,771 Est. Cost $52.14 Unrealized +30.5%
PIONEER NAT RES CO 0.1%
Value ($000) $27,051 Shares 103,052 Est. Cost $123.87 Unrealized
AON AON PLC 0.1%
Value ($000) $26,974 Shares 80,827 Est. Cost $208.68 Unrealized +46.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $26,948 Shares 84,058 Est. Cost $208.10 Unrealized +47.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $26,430 Shares 562,091 Est. Cost $26.88 Unrealized +46.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $26,317 Shares 661,400 Est. Cost $56.44 Unrealized -30.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $25,978 Shares 73,182 Est. Cost $121.13 Unrealized +166.3%
FDX FEDEX CORP 0.1%
Value ($000) $25,663 Shares 88,572 Est. Cost $149.90 Unrealized +60.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $25,557 Shares 225,333 Est. Cost $52.85 Unrealized +88.1%
KKR KKR & CO INC 0.1%
Value ($000) $25,544 Shares 253,966 Est. Cost $43.49 Unrealized +109.2%
SYY SYSCO CORP 0.1%
Value ($000) $25,529 Shares 314,471 Est. Cost $55.86 Unrealized +33.5%
MCO MOODYS CORP 0.1%
Value ($000) $25,328 Shares 64,444 Est. Cost $139.81 Unrealized +171.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $25,136 Shares 287,536 Est. Cost $66.54 Unrealized +13.9%
FAST FASTENAL CO 0.1%
Value ($000) $25,059 Shares 324,851 Est. Cost $17.88 Unrealized +90.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $24,947 Shares 313,524 Est. Cost $53.31 Unrealized +41.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $24,927 Shares 262,525 Est. Cost $52.98 Unrealized +61.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $24,759 Shares 417,660 Est. Cost $46.57 Unrealized +23.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $24,710 Shares 99,729 Est. Cost $134.42 Unrealized +65.9%
AZO AUTOZONE INC 0.1%
Value ($000) $24,652 Shares 7,822 Est. Cost $1391.41 Unrealized +105.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $24,246 Shares 706,875 Est. Cost $37.14 Unrealized -9.6%
IDA IDACORP INC 0.1%
Value ($000) $23,769 Shares 255,887 Est. Cost $98.25 Unrealized -6.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $23,724 Shares 60,729 Est. Cost $226.72 Unrealized +103.9%
SHOCKWAVE MED INC 0.1%
Value ($000) $23,712 Shares 72,819 Est. Cost $325.63 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $23,621 Shares 294,637 Est. Cost $47.81 Unrealized +39.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $23,541 Shares 299,957 Est. Cost $59.70 Unrealized +29.3%
COR CENCORA INC 0.1%
Value ($000) $23,450 Shares 96,507 Est. Cost $133.26 Unrealized +69.9%
BAP CREDICORP LTD 0.1%
Value ($000) $23,414 Shares 138,194 Est. Cost $136.34 Unrealized +9.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $22,804 Shares 246,690 Est. Cost $57.96 Unrealized +38.7%
CTAS CINTAS CORP 0.1%
Value ($000) $22,743 Shares 33,104 Est. Cost $41.50 Unrealized +265.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $22,708 Shares 237,633 Est. Cost $85.35 Unrealized -1.6%
HUM HUMANA INC 0.1%
Value ($000) $22,682 Shares 65,419 Est. Cost $290.84 Unrealized +27.1%
ECL ECOLAB INC 0.1%
Value ($000) $22,645 Shares 98,073 Est. Cost $134.25 Unrealized +54.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $22,613 Shares 90,438 Est. Cost $95.82 Unrealized +146.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $22,609 Shares 151,848 Est. Cost $67.94 Unrealized +94.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $22,232 Shares 181,045 Est. Cost $72.81 Unrealized +57.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $21,854 Shares 85,744 Est. Cost $103.27 Unrealized +130.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $21,461 Shares 491,996 Est. Cost $33.46 Unrealized +6.7%
NEM NEWMONT CORP 0.1%
Value ($000) $21,455 Shares 598,627 Est. Cost $34.27 Unrealized -3.3%
WDAY WORKDAY INC 0.1%
Value ($000) $21,442 Shares 78,613 Est. Cost $137.01 Unrealized +107.8%
ROST ROSS STORES INC 0.1%
Value ($000) $21,428 Shares 146,010 Est. Cost $67.62 Unrealized +107.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $21,390 Shares 367,976 Est. Cost $25.08 Unrealized +119.1%
INFY INFOSYS LTD 0.1%
Value ($000) $21,270 Shares 1,186,291 Est. Cost $17.56 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $21,173 Shares 152,652 Est. Cost $83.71 Unrealized +50.2%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $20,793 Shares 853,203 Est. Cost $21.95 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $20,673 Shares 195,344 Est. Cost $86.93 Unrealized +12.4%
PCG PG&E CORP 0.1%
Value ($000) $20,524 Shares 1,224,569 Est. Cost $14.14 Unrealized +17.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $20,472 Shares 126,937 Est. Cost $92.43 Unrealized +74.0%
DHI D R HORTON INC 0.1%
Value ($000) $20,372 Shares 123,806 Est. Cost $40.61 Unrealized +262.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $20,196 Shares 19,853 Est. Cost $329.51 Unrealized +178.4%
WELL WELLTOWER INC 0.0%
Value ($000) $20,016 Shares 214,210 Est. Cost $62.93 Unrealized +38.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $19,645 Shares 689,528 Est. Cost $25.79 Unrealized +3.5%
NUE NUCOR CORP 0.0%
Value ($000) $19,418 Shares 98,120 Est. Cost $76.41 Unrealized +132.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $19,328 Shares 100,268 Est. Cost $165.56 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $19,282 Shares 111,451 Est. Cost $95.24 Unrealized +59.5%
MMM 3M CO 0.0%
Value ($000) $19,240 Shares 216,955 Est. Cost $115.28 Unrealized -31.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $19,076 Shares 292,046 Est. Cost $39.21 Unrealized +44.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $19,062 Shares 303,485 Est. Cost $47.23 Unrealized +16.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $19,057 Shares 28,131 Est. Cost $410.02 Unrealized +60.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $18,927 Shares 65,251 Est. Cost $188.64 Unrealized +40.5%
ARGX ARGENX SE 0.0%
Value ($000) $18,712 Shares 47,527 Est. Cost $489.18 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $18,389 Shares 319,149 Est. Cost $38.48 Unrealized +36.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $18,300 Shares 261,543 Est. Cost $45.54 Unrealized +33.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18,142 Shares 182,754 Est. Cost $52.26 Unrealized +71.3%
XYZ BLOCK INC 0.0%
Value ($000) $18,083 Shares 213,801 Est. Cost $85.39 Unrealized -15.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $18,062 Shares 94,610 Est. Cost $93.63 Unrealized +85.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18,046 Shares 68,950 Est. Cost $27.27 Unrealized +69.9%
O REALTY INCOME CORP 0.0%
Value ($000) $17,964 Shares 332,050 Est. Cost $46.65 Unrealized +4.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $17,805 Shares 67,159 Est. Cost $179.97 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $17,660 Shares 196,862 Est. Cost $56.59 Unrealized +44.7%
FTNT FORTINET INC 0.0%
Value ($000) $17,643 Shares 258,284 Est. Cost $54.27 Unrealized +22.7%
HSY HERSHEY CO 0.0%
Value ($000) $17,533 Shares 90,145 Est. Cost $155.53 Unrealized +17.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $17,466 Shares 759,070 Est. Cost $21.32 Unrealized -0.1%
MET METLIFE INC 0.0%
Value ($000) $17,458 Shares 235,573 Est. Cost $32.28 Unrealized +104.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17,439 Shares 64,170 Est. Cost $159.62 Unrealized +52.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $17,424 Shares 81,685 Est. Cost $88.41 Unrealized +121.4%
NVR NVR INC 0.0%
Value ($000) $17,366 Shares 2,144 Est. Cost $4044.36 Unrealized +83.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $17,360 Shares 81,466 Est. Cost $184.06 Unrealized +9.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $17,336 Shares 39,541 Est. Cost $137.10 Unrealized +185.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $17,328 Shares 233,591 Est. Cost $86.32 Unrealized -27.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17,137 Shares 256,621 Est. Cost $47.63 Unrealized +21.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $16,961 Shares 144,472 Est. Cost $54.68 Unrealized +80.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16,853 Shares 219,818 Est. Cost $21.32 Unrealized +33.8%
HESS CORP 0.0%
Value ($000) $16,723 Shares 109,556 Est. Cost $76.40 Unrealized
KR KROGER CO 0.0%
Value ($000) $16,685 Shares 292,053 Est. Cost $34.24 Unrealized +38.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16,639 Shares 129,570 Est. Cost $84.16 Unrealized +34.7%
DASH DOORDASH INC 0.0%
Value ($000) $16,577 Shares 120,370 Est. Cost $105.11 Unrealized +12.1%
RACE FERRARI N V 0.0%
Value ($000) $16,557 Shares 37,981 Est. Cost $252.76 Unrealized +53.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16,501 Shares 31,558 Est. Cost $357.84 Unrealized +44.3%
CMI CUMMINS INC 0.0%
Value ($000) $16,447 Shares 55,819 Est. Cost $148.10 Unrealized +67.2%
LEN LENNAR CORP 0.0%
Value ($000) $16,442 Shares 95,603 Est. Cost $48.65 Unrealized +200.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $16,269 Shares 82,096 Est. Cost $108.87 Unrealized +46.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16,242 Shares 55,884 Est. Cost $323.97 Unrealized -0.8%
DOW DOW INC 0.0%
Value ($000) $16,178 Shares 279,273 Est. Cost $32.59 Unrealized +50.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $16,169 Shares 124,999 Est. Cost $95.25 Unrealized +19.8%
CTVA CORTEVA INC 0.0%
Value ($000) $16,058 Shares 278,452 Est. Cost $29.39 Unrealized +72.2%
MSCI MSCI INC 0.0%
Value ($000) $16,018 Shares 28,580 Est. Cost $225.41 Unrealized +143.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15,922 Shares 38,755 Est. Cost $315.75 Unrealized +22.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $15,862 Shares 61,055 Est. Cost $149.13 Unrealized +48.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $15,717 Shares 750,595 Est. Cost $26.16 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15,406 Shares 61,059 Est. Cost $123.25 Unrealized +92.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $15,339 Shares 110,631 Est. Cost $58.59 Unrealized +119.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15,332 Shares 58,096 Est. Cost $148.78 Unrealized +57.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $15,252 Shares 167,773 Est. Cost $72.15 Unrealized +15.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $14,972 Shares 64,619 Est. Cost $142.11 Unrealized +51.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $14,813 Shares 54,275 Est. Cost $119.38 Unrealized +103.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14,729 Shares 110,760 Est. Cost $108.14 Unrealized +12.2%
WSO WATSCO INC 0.0%
Value ($000) $14,707 Shares 34,046 Est. Cost $349.30 Unrealized +15.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14,483 Shares 197,617 Est. Cost $60.02 Unrealized +23.5%
IT GARTNER INC 0.0%
Value ($000) $14,269 Shares 29,934 Est. Cost $154.47 Unrealized +197.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14,168 Shares 106,788 Est. Cost $89.64 Unrealized +51.7%
EFX EQUIFAX INC 0.0%
Value ($000) $14,035 Shares 52,462 Est. Cost $125.12 Unrealized +100.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $14,010 Shares 97,266 Est. Cost $88.97 Unrealized +49.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $13,935 Shares 467,762 Est. Cost $24.07 Unrealized +11.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $13,906 Shares 157,231 Est. Cost $36.81 Unrealized +39.7%
RMD RESMED INC 0.0%
Value ($000) $13,867 Shares 70,024 Est. Cost $129.59 Unrealized +39.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13,573 Shares 101,547 Est. Cost $129.21 Unrealized +0.2%
DDOG DATADOG INC 0.0%
Value ($000) $13,507 Shares 109,283 Est. Cost $93.22 Unrealized +34.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13,468 Shares 965,457 Est. Cost $9.81 Unrealized +21.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $13,371 Shares 86,737 Est. Cost $118.80 Unrealized +15.0%
PPG PPG INDS INC 0.0%
Value ($000) $13,365 Shares 92,233 Est. Cost $91.11 Unrealized +49.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $13,364 Shares 8,174 Est. Cost $1257.61 Unrealized +18.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13,178 Shares 45,235 Est. Cost $129.41 Unrealized +115.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,064 Shares 260,342 Est. Cost $31.47 Unrealized +32.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12,962 Shares 49,063 Est. Cost $216.14 Unrealized +16.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $12,956 Shares 125,726 Est. Cost $40.86 Unrealized +117.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $12,881 Shares 97,773 Est. Cost $136.57 Unrealized -13.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $12,880 Shares 98,252 Est. Cost $20.82 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12,778 Shares 54,207 Est. Cost $100.70 Unrealized +135.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $12,615 Shares 31,879 Est. Cost $297.04 Unrealized +23.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12,405 Shares 136,606 Est. Cost $64.66 Unrealized +30.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,327 Shares 44,826 Est. Cost $206.51 Unrealized +24.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $12,268 Shares 175,388 Est. Cost $53.05 Unrealized +22.7%
BIIB BIOGEN INC 0.0%
Value ($000) $12,252 Shares 56,821 Est. Cost $256.90 Unrealized -8.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12,221 Shares 398,457 Est. Cost $27.66 Unrealized +5.1%
RY ROYAL BK CDA 0.0%
Value ($000) $12,119 Shares 120,128 Est. Cost $95.00 Unrealized +3.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12,104 Shares 82,337 Est. Cost $91.91 Unrealized +45.8%
XYL XYLEM INC 0.0%
Value ($000) $12,064 Shares 93,346 Est. Cost $76.83 Unrealized +53.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12,047 Shares 163,797 Est. Cost $65.98 Unrealized +16.0%
FTV FORTIVE CORP 0.0%
Value ($000) $11,975 Shares 139,208 Est. Cost $47.34 Unrealized +27.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11,940 Shares 9,555 Est. Cost $487.60 Unrealized +156.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11,930 Shares 61,147 Est. Cost $165.09 Unrealized +32.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,842 Shares 121,782 Est. Cost $46.85 Unrealized +91.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11,804 Shares 63,613 Est. Cost $164.84 Unrealized +1.9%
DOV DOVER CORP 0.0%
Value ($000) $11,567 Shares 65,278 Est. Cost $92.65 Unrealized +70.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $11,462 Shares 18,293 Est. Cost $447.43 Unrealized +34.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $11,451 Shares 94,936 Est. Cost $32.31 Unrealized +227.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11,164 Shares 51,520 Est. Cost $173.83 Unrealized +23.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11,078 Shares 79,691 Est. Cost $103.12 Unrealized +19.0%
HPQ HP INC 0.0%
Value ($000) $10,957 Shares 362,581 Est. Cost $18.36 Unrealized +48.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,913 Shares 53,271 Est. Cost $93.23 Unrealized +109.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10,910 Shares 82,666 Est. Cost $100.61 Unrealized +21.9%
HUBB HUBBELL INC 0.0%
Value ($000) $10,905 Shares 26,275 Est. Cost $312.79 Unrealized +12.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10,891 Shares 69,645 Est. Cost $73.40 Unrealized +109.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,869 Shares 97,130 Est. Cost $59.75 Unrealized +75.1%
NU NU HLDGS LTD 0.0%
Value ($000) $10,815 Shares 906,575 Est. Cost $7.78 Unrealized +31.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,800 Shares 72,733 Est. Cost $124.50 Unrealized +24.7%
EBAY EBAY INC. 0.0%
Value ($000) $10,752 Shares 203,722 Est. Cost $30.72 Unrealized +43.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $10,609 Shares 109,568 Est. Cost $77.20 Unrealized +17.3%
NIO NIO INC 0.0%
Value ($000) $10,559 Shares 2,346,400 Est. Cost $9.62 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10,555 Shares 87,248 Est. Cost $167.07 Unrealized -30.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,548 Shares 79,217 Est. Cost $89.09 Unrealized +54.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10,535 Shares 269,977 Est. Cost $32.37 Unrealized +3.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $10,528 Shares 131,255 Est. Cost $29.69 Unrealized +129.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10,452 Shares 50,116 Est. Cost $138.05 Unrealized +33.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10,416 Shares 101,841 Est. Cost $58.54 Unrealized +43.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $10,313 Shares 339,565 Est. Cost $37.90 Unrealized -22.2%
ICLR ICON PLC 0.0%
Value ($000) $10,274 Shares 30,583 Est. Cost $236.98 Unrealized +24.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10,212 Shares 161,820 Est. Cost $48.37 Unrealized +16.2%
VLTO VERALTO CORP 0.0%
Value ($000) $10,116 Shares 114,098 Est. Cost $73.75 Unrealized +11.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,116 Shares 82,970 Est. Cost $72.31 Unrealized +40.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,104 Shares 147,661 Est. Cost $32.32 Unrealized +88.7%
IEX IDEX CORP 0.0%
Value ($000) $10,081 Shares 41,312 Est. Cost $176.54 Unrealized +24.8%
INDIVIOR PLC 0.0%
Value ($000) $10,064 Shares 469,845 Est. Cost $23.25 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $10,024 Shares 67,337 Est. Cost $80.76 Unrealized +58.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9,824 Shares 273,572 Est. Cost $21.46 Unrealized +48.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $9,798 Shares 346,206 Est. Cost $17.97 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9,672 Shares 112,064 Est. Cost $46.59 Unrealized +60.5%
PINS PINTEREST INC 0.0%
Value ($000) $9,650 Shares 278,327 Est. Cost $50.33 Unrealized -27.8%
MDB MONGODB INC 0.0%
Value ($000) $9,565 Shares 26,671 Est. Cost $349.90 Unrealized +16.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $9,438 Shares 61,312 Est. Cost $116.74 Unrealized +26.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,399 Shares 252,603 Est. Cost $16.41 Unrealized +97.2%
STT STATE STR CORP 0.0%
Value ($000) $9,355 Shares 120,995 Est. Cost $54.90 Unrealized +26.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $9,328 Shares 218,244 Est. Cost $68.05 Unrealized -42.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,269 Shares 28,266 Est. Cost $243.11 Unrealized +20.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9,263 Shares 559,700 Est. Cost $14.80 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $9,251 Shares 63,608 Est. Cost $111.87 Unrealized +16.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,184 Shares 518,014 Est. Cost $12.41 Unrealized +24.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9,147 Shares 49,787 Est. Cost $110.42 Unrealized +64.3%
CPAY CORPAY INC 0.0%
Value ($000) $9,132 Shares 29,596 Est. Cost $286.94 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $9,086 Shares 130,451 Est. Cost $23.99 Unrealized +103.2%
NTAP NETAPP INC 0.0%
Value ($000) $8,995 Shares 85,689 Est. Cost $32.89 Unrealized +171.3%
KELLANOVA 0.0%
Value ($000) $8,902 Shares 155,381 Est. Cost $50.50 Unrealized +2.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $8,786 Shares 75,501 Est. Cost $98.10 Unrealized +22.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,701 Shares 249,379 Est. Cost $34.77 Unrealized -14.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8,680 Shares 127,204 Est. Cost $35.51 Unrealized +22.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,643 Shares 100,506 Est. Cost $108.21 Unrealized -28.7%
GLW CORNING INC 0.0%
Value ($000) $8,635 Shares 261,975 Est. Cost $28.24 Unrealized +7.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,570 Shares 240,662 Est. Cost $22.82 Unrealized +38.1%
MAS MASCO CORP 0.0%
Value ($000) $8,555 Shares 108,456 Est. Cost $36.64 Unrealized +90.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,554 Shares 55,210 Est. Cost $90.50 Unrealized +52.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,550 Shares 62,260 Est. Cost $266.97 Unrealized -49.8%
BALL BALL CORP 0.0%
Value ($000) $8,486 Shares 125,983 Est. Cost $70.18 Unrealized -15.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,469 Shares 260,910 Est. Cost $40.01 Unrealized -24.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $8,420 Shares 54,992 Est. Cost $133.55 Unrealized +4.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8,291 Shares 20,859 Est. Cost $295.12 Unrealized +23.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,286 Shares 192,171 Est. Cost $24.19 Unrealized +58.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8,253 Shares 159,382 Est. Cost $43.72 Unrealized +0.1%
COO COOPER COS INC 0.0%
Value ($000) $8,236 Shares 81,177 Est. Cost $96.75 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,202 Shares 37,546 Est. Cost $122.56 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,164 Shares 53,104 Est. Cost $98.58 Unrealized +17.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,139 Shares 48,692 Est. Cost $73.14 Unrealized +114.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,123 Shares 97,625 Est. Cost $74.90 Unrealized +1.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,122 Shares 40,814 Est. Cost $256.95 Unrealized -26.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,122 Shares 128,710 Est. Cost $46.20 Unrealized +22.1%
APTIV PLC 0.0%
Value ($000) $8,110 Shares 101,819 Est. Cost $88.52 Unrealized
PTC PTC INC 0.0%
Value ($000) $8,074 Shares 42,731 Est. Cost $103.64 Unrealized +73.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,064 Shares 7,984 Est. Cost $1010.03 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,029 Shares 40,297 Est. Cost $116.85 Unrealized +69.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,984 Shares 47,299 Est. Cost $179.33 Unrealized -14.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,981 Shares 48,662 Est. Cost $130.11 Unrealized +23.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,945 Shares 18,694 Est. Cost $391.43 Unrealized +9.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,918 Shares 25,308 Est. Cost $277.92 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,891 Shares 63,546 Est. Cost $70.28 Unrealized +53.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,886 Shares 5,183 Est. Cost $1068.14 Unrealized +37.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,876 Shares 18,346 Est. Cost $385.13 Unrealized +11.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,873 Shares 152,292 Est. Cost $42.69 Unrealized +16.2%
L LOEWS CORP 0.0%
Value ($000) $7,866 Shares 100,475 Est. Cost $45.63 Unrealized +61.1%
WAT WATERS CORP 0.0%
Value ($000) $7,862 Shares 22,840 Est. Cost $167.42 Unrealized +96.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,851 Shares 60,903 Est. Cost $123.01 Unrealized -10.1%
TXT TEXTRON INC 0.0%
Value ($000) $7,825 Shares 81,566 Est. Cost $51.02 Unrealized +69.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $7,798 Shares 312,029 Est. Cost $18.92 Unrealized +21.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7,770 Shares 75,794 Est. Cost $97.38 Unrealized -9.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,765 Shares 31,719 Est. Cost $176.74 Unrealized +25.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,631 Shares 874,106 Est. Cost $18.03 Unrealized -46.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,630 Shares 76,129 Est. Cost $71.89 Unrealized +13.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,622 Shares 68,057 Est. Cost $70.98 Unrealized +27.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7,591 Shares 180,663 Est. Cost $29.10 Unrealized +30.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,577 Shares 55,004 Est. Cost $110.32 Unrealized +27.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,542 Shares 19,246 Est. Cost $220.74 Unrealized +50.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,505 Shares 77,562 Est. Cost $59.81 Unrealized +40.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,498 Shares 362,569 Est. Cost $12.35 Unrealized +46.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $7,474 Shares 195,765 Est. Cost $39.93 Unrealized +1.6%
CPNG COUPANG INC 0.0%
Value ($000) $7,382 Shares 414,940 Est. Cost $19.00 Unrealized -13.9%
POOL POOL CORP 0.0%
Value ($000) $7,288 Shares 18,061 Est. Cost $338.41 Unrealized +12.3%
TER TERADYNE INC 0.0%
Value ($000) $7,245 Shares 64,211 Est. Cost $91.71 Unrealized +12.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,233 Shares 54,338 Est. Cost $86.81 Unrealized +44.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,223 Shares 77,629 Est. Cost $76.15 Unrealized +10.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,209 Shares 68,162 Est. Cost $69.69 Unrealized +35.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,136 Shares 80,252 Est. Cost $60.54 Unrealized +27.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,085 Shares 31,737 Est. Cost $147.95 Unrealized +35.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,977 Shares 55,429 Est. Cost $106.51 Unrealized +10.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,971 Shares 331,308 Est. Cost $7.81 Unrealized +122.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6,956 Shares 127,438 Est. Cost $52.37 Unrealized +1.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,949 Shares 7,383 Est. Cost $112.57 Unrealized +23.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,866 Shares 70,113 Est. Cost $88.68 Unrealized -4.0%
GDDY GODADDY INC 0.0%
Value ($000) $6,864 Shares 57,838 Est. Cost $71.37 Unrealized +55.9%
VTR VENTAS INC 0.0%
Value ($000) $6,862 Shares 157,606 Est. Cost $39.63 Unrealized +7.8%
GMAB GENMAB A/S 0.0%
Value ($000) $6,742 Shares 225,405 Est. Cost $35.26 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,710 Shares 52,186 Est. Cost $125.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,700 Shares 61,854 Est. Cost $76.25 Unrealized +28.7%
ALC ALCON AG 0.0%
Value ($000) $6,699 Shares 80,429 Est. Cost $72.09 Unrealized +10.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,682 Shares 38,878 Est. Cost $108.58 Unrealized +37.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,662 Shares 101,917 Est. Cost $241.70 Unrealized -72.4%
SNA SNAP ON INC 0.0%
Value ($000) $6,649 Shares 22,447 Est. Cost $159.17 Unrealized +69.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,585 Shares 13,252 Est. Cost $247.42 Unrealized +70.5%
GGG GRACO INC 0.0%
Value ($000) $6,561 Shares 70,196 Est. Cost $75.87 Unrealized +13.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,498 Shares 26,823 Est. Cost $257.55 Unrealized -9.7%
PNR PENTAIR PLC 0.0%
Value ($000) $6,489 Shares 75,950 Est. Cost $56.57 Unrealized +31.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,486 Shares 131,864 Est. Cost $53.46 Unrealized -20.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,463 Shares 100,412 Est. Cost $43.12 Unrealized +32.1%
ZS ZSCALER INC 0.0%
Value ($000) $6,446 Shares 33,462 Est. Cost $136.87 Unrealized +63.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,432 Shares 10,476 Est. Cost $296.26 Unrealized +82.3%
FLEX FLEX LTD 0.0%
Value ($000) $6,412 Shares 224,114 Est. Cost $13.80 Unrealized +90.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,407 Shares 58,914 Est. Cost $67.09 Unrealized +71.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,306 Shares 72,197 Est. Cost $84.80 Unrealized +5.6%
BBY BEST BUY INC 0.0%
Value ($000) $6,294 Shares 76,728 Est. Cost $59.00 Unrealized +17.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $6,293 Shares 359,000 Est. Cost $15.21 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,272 Shares 45,473 Est. Cost $109.41 Unrealized +24.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,261 Shares 211,222 Est. Cost $25.06 Unrealized +2.6%
OKTA OKTA INC 0.0%
Value ($000) $6,257 Shares 59,807 Est. Cost $110.62 Unrealized -16.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,203 Shares 286,007 Est. Cost $59.63 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,146 Shares 20,389 Est. Cost $242.85 Unrealized +10.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,134 Shares 95,252 Est. Cost $59.32 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6,106 Shares 25,981 Est. Cost $175.24 Unrealized +26.6%
VRSN VERISIGN INC 0.0%
Value ($000) $6,073 Shares 32,048 Est. Cost $203.30 Unrealized -4.2%
VTRS VIATRIS INC 0.0%
Value ($000) $6,061 Shares 507,580 Est. Cost $12.45 Unrealized -11.3%
LKQ LKQ CORP 0.0%
Value ($000) $6,010 Shares 112,526 Est. Cost $34.62 Unrealized +34.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,999 Shares 43,952 Est. Cost $99.05 Unrealized +10.4%
AVTR AVANTOR INC 0.0%
Value ($000) $5,996 Shares 234,495 Est. Cost $29.15 Unrealized -18.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,969 Shares 88,180 Est. Cost $31.62 Unrealized +72.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,960 Shares 21,583 Est. Cost $322.70 Unrealized -8.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,959 Shares 34,300 Est. Cost $157.62 Unrealized +5.3%
WPC WP CAREY INC 0.0%
Value ($000) $5,931 Shares 105,085 Est. Cost $74.89 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,878 Shares 44,674 Est. Cost $85.35 Unrealized +41.5%
DOX AMDOCS LTD 0.0%
Value ($000) $5,841 Shares 64,632 Est. Cost $66.62 Unrealized +30.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,825 Shares 150,824 Est. Cost $25.62 Unrealized +35.2%
TRU TRANSUNION 0.0%
Value ($000) $5,822 Shares 72,954 Est. Cost $64.04 Unrealized +13.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,795 Shares 33,717 Est. Cost $166.27 Unrealized -0.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,794 Shares 130,340 Est. Cost $36.21 Unrealized +11.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,747 Shares 108,237 Est. Cost $25.95 Unrealized +74.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,715 Shares 94,367 Est. Cost $50.47 Unrealized +13.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,691 Shares 290,185 Est. Cost $16.50 Unrealized +10.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,670 Shares 156,244 Est. Cost $29.21 Unrealized +4.4%
NI NISOURCE INC 0.0%
Value ($000) $5,653 Shares 204,389 Est. Cost $20.57 Unrealized +20.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,503 Shares 279,506 Est. Cost $18.14 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,476 Shares 23,584 Est. Cost $171.37 Unrealized +19.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,421 Shares 50,889 Est. Cost $69.14 Unrealized +44.3%
KMX CARMAX INC 0.0%
Value ($000) $5,385 Shares 61,821 Est. Cost $60.43 Unrealized +25.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,332 Shares 81,276 Est. Cost $62.61 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,330 Shares 79,252 Est. Cost $50.09 Unrealized +18.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,327 Shares 163,247 Est. Cost $18.79 Unrealized +59.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,274 Shares 28,905 Est. Cost $119.79 Unrealized +36.8%
CNH CNH INDL N V 0.0%
Value ($000) $5,237 Shares 404,065 Est. Cost $11.40 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,211 Shares 318,917 Est. Cost $19.63 Unrealized -17.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,156 Shares 43,266 Est. Cost $142.87 Unrealized -24.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,156 Shares 139,113 Est. Cost $14.16 Unrealized
UDR UDR INC 0.0%
Value ($000) $5,129 Shares 137,111 Est. Cost $30.45 Unrealized +12.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,106 Shares 323,763 Est. Cost $10.62 Unrealized +21.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,021 Shares 78,008 Est. Cost $55.90 Unrealized +11.1%
KEY KEYCORP 0.0%
Value ($000) $5,005 Shares 316,593 Est. Cost $11.23 Unrealized +17.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,970 Shares 76,098 Est. Cost $79.95 Unrealized -25.5%
ROL ROLLINS INC 0.0%
Value ($000) $4,956 Shares 107,101 Est. Cost $31.84 Unrealized +35.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,933 Shares 104,488 Est. Cost $22.61 Unrealized +93.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,855 Shares 70,308 Est. Cost $101.57 Unrealized -37.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,853 Shares 119,558 Est. Cost $20.47 Unrealized +67.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,761 Shares 8,229 Est. Cost $175.79 Unrealized -4.8%
RVTY REVVITY INC 0.0%
Value ($000) $4,721 Shares 44,959 Est. Cost $138.58 Unrealized -23.6%
SO SOUTHERN CO 0.0%
Value ($000) $4,700 Shares 65,519 Est. Cost $60.52 Unrealized +7.0%
PODD INSULET CORP 0.0%
Value ($000) $4,671 Shares 27,253 Est. Cost $220.41 Unrealized -15.4%
DAYFORCE INC 0.0%
Value ($000) $4,634 Shares 69,991 Est. Cost $83.95 Unrealized -18.7%
FFIV F5 INC 0.0%
Value ($000) $4,629 Shares 24,416 Est. Cost $135.79 Unrealized +35.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,610 Shares 77,413 Est. Cost $89.06 Unrealized -36.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,592 Shares 43,112 Est. Cost $57.71 Unrealized +35.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,506 Shares 201,178 Est. Cost $16.43 Unrealized +30.3%
SHEL SHELL PLC 0.0%
Value ($000) $4,486 Shares 66,920 Est. Cost $65.26 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,444 Shares 52,491 Est. Cost $50.07 Unrealized +53.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,417 Shares 23,276 Est. Cost $114.23 Unrealized +44.6%
QRVO QORVO INC 0.0%
Value ($000) $4,401 Shares 38,327 Est. Cost $79.97 Unrealized +37.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,380 Shares 32,516 Est. Cost $97.03 Unrealized +29.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,298 Shares 85,928 Est. Cost $54.32 Unrealized -22.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,290 Shares 42,010 Est. Cost $97.83 Unrealized -5.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,252 Shares 111,877 Est. Cost $20.73 Unrealized +57.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,250 Shares 57,499 Est. Cost $50.49 Unrealized +33.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,191 Shares 15,467 Est. Cost $366.91 Unrealized -34.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,178 Shares 18,475 Est. Cost $261.51 Unrealized -10.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,159 Shares 59,087 Est. Cost $85.79 Unrealized -17.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,144 Shares 40,535 Est. Cost $102.70 Unrealized -5.2%
INCY INCYTE CORP 0.0%
Value ($000) $4,130 Shares 72,492 Est. Cost $69.02 Unrealized -13.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,995 Shares 110,108 Est. Cost $101.09 Unrealized -65.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,991 Shares 77,308 Est. Cost $65.29 Unrealized -18.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,946 Shares 150,720 Est. Cost $15.52 Unrealized +61.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,856 Shares 48,632 Est. Cost $58.76 Unrealized +37.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,831 Shares 50,723 Est. Cost $66.13 Unrealized +13.4%
CATALENT INC 0.0%
Value ($000) $3,791 Shares 67,159 Est. Cost $98.92 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,708 Shares 48,705 Est. Cost $66.95 Unrealized +11.5%
TWLO TWILIO INC 0.0%
Value ($000) $3,660 Shares 59,854 Est. Cost $154.59 Unrealized -57.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,638 Shares 194,003 Est. Cost $23.91 Unrealized -32.6%
ETSY ETSY INC 0.0%
Value ($000) $3,596 Shares 52,334 Est. Cost $118.50 Unrealized -39.4%
LEA LEAR CORP 0.0%
Value ($000) $3,515 Shares 24,260 Est. Cost $130.33 Unrealized -0.7%
ALV AUTOLIV INC 0.0%
Value ($000) $3,466 Shares 28,779 Est. Cost $66.30 Unrealized +61.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,387 Shares 28,365 Est. Cost $103.25 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $3,376 Shares 17,673 Est. Cost $129.26 Unrealized +43.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,303 Shares 14,824 Est. Cost $249.47 Unrealized -10.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,246 Shares 121,588 Est. Cost $64.33 Unrealized -51.1%
BWA BORGWARNER INC 0.0%
Value ($000) $3,181 Shares 91,566 Est. Cost $31.81 Unrealized +0.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,171 Shares 14,461 Est. Cost $234.58 Unrealized -2.4%
FMC FMC CORP 0.0%
Value ($000) $3,131 Shares 49,153 Est. Cost $67.60 Unrealized -21.2%
PATH UIPATH INC 0.0%
Value ($000) $3,075 Shares 135,643 Est. Cost $35.74 Unrealized -34.5%
FOXA FOX CORP 0.0%
Value ($000) $2,990 Shares 95,620 Est. Cost $30.68 Unrealized -3.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,979 Shares 22,725 Est. Cost $85.12 Unrealized +37.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,976 Shares 23,589 Est. Cost $374.44 Unrealized -68.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,958 Shares 63,064 Est. Cost $35.77 Unrealized +13.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,942 Shares 67,264 Est. Cost $75.32 Unrealized -42.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,926 Shares 42,585 Est. Cost $181.26 Unrealized -61.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,908 Shares 59,608 Est. Cost $53.23 Unrealized +2.3%
DVA DAVITA INC 0.0%
Value ($000) $2,906 Shares 21,052 Est. Cost $69.61 Unrealized +72.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,890 Shares 36,707 Est. Cost $62.30 Unrealized +8.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,837 Shares 100,937 Est. Cost $22.14 Unrealized +11.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,815 Shares 239,155 Est. Cost $41.28 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,747 Shares 250,860 Est. Cost $46.11 Unrealized -68.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,741 Shares 22,763 Est. Cost $135.85 Unrealized -9.8%
RLI RLI CORP 0.0%
Value ($000) $2,736 Shares 18,425 Est. Cost $62.58 Unrealized +6.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,715 Shares 82,760 Est. Cost $27.44 Unrealized +7.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,635 Shares 36,645 Est. Cost $50.96 Unrealized +27.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,385 Shares 6,895 Est. Cost $552.19 Unrealized -40.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,379 Shares 24,356 Est. Cost $79.51 Unrealized +10.3%
MARATHON OIL CORP 0.0%
Value ($000) $2,349 Shares 82,885 Est. Cost $24.52 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,327 Shares 26,040 Est. Cost $53.67 Unrealized +61.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,248 Shares 12,393 Est. Cost $192.06 Unrealized +0.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,192 Shares 38,293 Est. Cost $110.59 Unrealized -44.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,102 Shares 70,748 Est. Cost $26.25 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,077 Shares 42,008 Est. Cost $36.56 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $2,074 Shares 109,512 Est. Cost $37.84 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,788 Shares 34,315 Est. Cost $57.33 Unrealized -4.5%
APA APA CORPORATION 0.0%
Value ($000) $1,601 Shares 46,571 Est. Cost $36.57 Unrealized -19.9%
QIAGEN NV 0.0%
Value ($000) $1,564 Shares 36,383 Est. Cost $42.99 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,521 Shares 86,228 Est. Cost $9.07 Unrealized +11.1%
FOX FOX CORP 0.0%
Value ($000) $1,479 Shares 51,687 Est. Cost $29.82 Unrealized -8.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,457 Shares 375,494 Est. Cost $5.90 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,289 Shares 23,730 Est. Cost $59.00 Unrealized -17.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,256 Shares 46,431 Est. Cost $17.62 Unrealized +48.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,110 Shares 37,377 Est. Cost $25.77 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,007 Shares 59,520 Est. Cost $8.35 Unrealized +12.6%
AVANGRID INC 0.0%
Value ($000) $1,003 Shares 27,534 Est. Cost $45.18 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $963 Shares 65,174 Est. Cost $14.30 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $935 Shares 19,540 Est. Cost $42.10 Unrealized +25.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $922 Shares 6,031 Est. Cost $130.32 Unrealized +3.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $849 Shares 21,778 Est. Cost $20.06 Unrealized +64.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $780 Shares 11,288 Est. Cost $46.85 Unrealized +24.1%
BIDU BAIDU INC 0.0%
Value ($000) $731 Shares 6,939 Est. Cost $129.27 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $715 Shares 16,587 Est. Cost $2.91 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $676 Shares 11,505 Est. Cost $57.51 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $671 Shares 4,353 Est. Cost $61.40 Unrealized +113.1%
PPL PPL CORP 0.0%
Value ($000) $652 Shares 23,695 Est. Cost $25.58 Unrealized -2.4%
LUCID GROUP INC 0.0%
Value ($000) $616 Shares 216,143 Est. Cost $17.16 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $477 Shares 2,989 Est. Cost $99.82 Unrealized +43.3%
HAS HASBRO INC 0.0%
Value ($000) $364 Shares 6,442 Est. Cost $57.92 Unrealized -18.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $335 Shares 3,876 Est. Cost $76.26 Unrealized +7.2%
GIB CGI INC 0.0%
Value ($000) $335 Shares 3,029 Est. Cost $81.93 Unrealized +35.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $325 Shares 6,889 Est. Cost $35.08 Unrealized +26.8%
CNA CNA FINL CORP 0.0%
Value ($000) $277 Shares 6,104 Est. Cost $33.68 Unrealized +14.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $269 Shares 2,396 Est. Cost $79.88 Unrealized +26.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $212 Shares 1,724 Est. Cost $76.39 Unrealized +52.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $207 Shares 3,625 Est. Cost $99.46 Unrealized -37.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $177 Shares 608 Est. Cost $210.22 Unrealized +25.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $171 Shares 7,171 Est. Cost $18.53 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $161 Shares 922 Est. Cost $116.48 Unrealized +41.7%
DOO BRP INC 0.0%
Value ($000) $115 Shares 1,717 Est. Cost $74.38 Unrealized -13.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $94 Shares 902 Est. Cost $79.71 Unrealized +26.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $89 Shares 766 Est. Cost $146.31 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $31 Shares 267 Est. Cost $275.51 Unrealized -55.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $22 Shares 1,550 Est. Cost $2.12 Unrealized +446.9%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $20 Shares 1,651 Est. Cost $15.00 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $14 Shares 513 Est. Cost $24.39 Unrealized +9.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $13 Shares 341 Est. Cost $11.78 Unrealized +227.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.86 Unrealized +2.1%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.69 Unrealized +48.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized