Clearbridge Investments, LLC Diversified Active

CIK: 0001348883 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $110,811,250 (100.0% shares, 0.0% debt)

Holdings (695)

MSFT Microsoft Corp 4.6%
Value ($000) $5,079,689 Shares 14,916,569 Est. Cost $44.21 Unrealized +594.9%
AAPL Apple Inc 3.2%
Value ($000) $3,597,660 Shares 18,547,509 Est. Cost $85.39 Unrealized +101.5%
UNH UnitedHealth Group Inc 2.7%
Value ($000) $3,022,843 Shares 6,289,205 Est. Cost $57.69 Unrealized +705.8%
AMZN Amazon.com Inc 2.2%
Value ($000) $2,482,347 Shares 19,042,247 Est. Cost $121.45 Unrealized -6.0%
V Visa Inc 2.2%
Value ($000) $2,472,027 Shares 10,409,412 Est. Cost $97.70 Unrealized +129.7%
NVDA NVIDIA Corp 2.2%
Value ($000) $2,437,562 Shares 5,762,285 Est. Cost $16.56 Unrealized +100.4%
AVGO Broadcom Inc 1.5%
Value ($000) $1,617,400 Shares 1,864,589 Est. Cost $20.62 Unrealized +233.3%
META Meta Platforms Inc 1.4%
Value ($000) $1,604,942 Shares 5,592,523 Est. Cost $115.08 Unrealized +112.9%
RTX Raytheon Technologies Corp 1.4%
Value ($000) $1,591,242 Shares 16,243,792 Est. Cost $54.67 Unrealized +68.8%
CMCSA Comcast Corp 1.4%
Value ($000) $1,547,209 Shares 37,237,289 Est. Cost $26.76 Unrealized +36.9%
NFLX Netflix Inc 1.1%
Value ($000) $1,164,889 Shares 2,644,529 Est. Cost $50.60 Unrealized -27.2%
JPM JPMorgan Chase & Co 1.0%
Value ($000) $1,152,888 Shares 7,926,898 Est. Cost $67.72 Unrealized +91.5%
JNJ Johnson & Johnson 1.0%
Value ($000) $1,120,658 Shares 6,770,531 Est. Cost $89.65 Unrealized +66.1%
VRTX Vertex Pharmaceuticals Inc 1.0%
Value ($000) $1,109,017 Shares 3,151,422 Est. Cost $133.13 Unrealized +153.1%
UPS United Parcel Service Inc 1.0%
Value ($000) $1,102,448 Shares 6,150,338 Est. Cost $72.63 Unrealized +112.8%
ETN Eaton Corp PLC 0.9%
Value ($000) $982,937 Shares 4,887,803 Est. Cost $142.90 Unrealized +19.2%
GWW WW Grainger Inc 0.8%
Value ($000) $934,594 Shares 1,185,146 Est. Cost $220.42 Unrealized +205.3%
TE Connectivity Ltd 0.8%
Value ($000) $921,981 Shares 6,578,063 Est. Cost $60.29 Unrealized
PANW Palo Alto Networks Inc 0.8%
Value ($000) $917,535 Shares 3,590,996 Est. Cost $65.33 Unrealized +59.3%
ASML ASML Holding NV 0.8%
Value ($000) $863,025 Shares 1,190,791 Est. Cost $408.61 Unrealized
MRK Merck & Co Inc 0.8%
Value ($000) $855,706 Shares 7,415,773 Est. Cost $31.60 Unrealized +230.7%
ADBE Adobe Inc 0.8%
Value ($000) $850,610 Shares 1,739,525 Est. Cost $115.51 Unrealized +248.7%
TMO Thermo Fisher Scientific Inc 0.8%
Value ($000) $847,281 Shares 1,623,922 Est. Cost $137.41 Unrealized +289.5%
SRE Sempra Energy 0.8%
Value ($000) $846,712 Shares 5,815,727 Est. Cost $55.41 Unrealized +24.1%
ORCL Oracle Corp 0.8%
Value ($000) $843,145 Shares 7,079,897 Est. Cost $51.54 Unrealized +94.8%
MNST Monster Beverage Corp 0.7%
Value ($000) $817,222 Shares 14,227,402 Est. Cost $42.48 Unrealized +33.9%
LIN Linde PLC 0.7%
Value ($000) $813,709 Shares 2,135,271 Est. Cost $322.30 Unrealized +9.5%
SPGI S&P Global Inc 0.7%
Value ($000) $804,390 Shares 2,006,511 Est. Cost $384.52 Unrealized -7.0%
BDX Becton Dickinson & Co 0.7%
Value ($000) $804,049 Shares 3,045,524 Est. Cost $217.85 Unrealized +11.1%
ALC Alcon Inc 0.7%
Value ($000) $801,985 Shares 9,767,205 Est. Cost $61.58 Unrealized +23.0%
WMB Williams Cos Inc/The 0.7%
Value ($000) $767,309 Shares 23,515,457 Est. Cost $18.69 Unrealized +43.3%
CRM Salesforce Inc 0.7%
Value ($000) $766,412 Shares 3,627,812 Est. Cost $180.45 Unrealized +11.8%
HUBS HubSpot Inc 0.7%
Value ($000) $759,757 Shares 1,427,873 Est. Cost $420.49 Unrealized +11.5%
HD Home Depot Inc/The 0.7%
Value ($000) $733,856 Shares 2,362,399 Est. Cost $81.20 Unrealized +240.4%
APO Apollo Global Management Inc 0.6%
Value ($000) $719,248 Shares 9,363,989 Est. Cost $60.22 Unrealized +6.4%
MRSH Marsh & McLennan Cos Inc 0.6%
Value ($000) $707,812 Shares 3,763,353 Est. Cost $136.83 Unrealized +24.6%
SYK Stryker Corp 0.6%
Value ($000) $706,549 Shares 2,315,869 Est. Cost $223.83 Unrealized +25.7%
SHW Sherwin-Williams Co/The 0.6%
Value ($000) $699,404 Shares 2,634,093 Est. Cost $241.03 Unrealized -4.6%
TRV Travelers Cos Inc/The 0.6%
Value ($000) $686,267 Shares 3,951,785 Est. Cost $76.79 Unrealized +118.4%
VMC Vulcan Materials Co 0.6%
Value ($000) $682,128 Shares 3,025,765 Est. Cost $116.57 Unrealized +61.2%
ISRG Intuitive Surgical Inc 0.6%
Value ($000) $675,153 Shares 1,974,478 Est. Cost $321.42 Unrealized -5.9%
PG Procter & Gamble Co/The 0.6%
Value ($000) $665,849 Shares 4,388,091 Est. Cost $62.48 Unrealized +126.2%
NKE NIKE Inc 0.6%
Value ($000) $642,521 Shares 5,821,520 Est. Cost $145.93 Unrealized -23.7%
Pioneer Natural Resources Co 0.6%
Value ($000) $627,395 Shares 3,028,261 Est. Cost $166.62 Unrealized
ADSK Autodesk Inc 0.6%
Value ($000) $610,346 Shares 2,982,973 Est. Cost $47.04 Unrealized +325.1%
INTC Intel Corp 0.5%
Value ($000) $605,504 Shares 18,107,168 Est. Cost $42.75 Unrealized -28.1%
UBER Uber Technologies Inc 0.5%
Value ($000) $602,082 Shares 13,946,759 Est. Cost $37.14 Unrealized +0.1%
EQIX Equinix Inc 0.5%
Value ($000) $600,072 Shares 765,456 Est. Cost $374.56 Unrealized +84.9%
FCX Freeport-McMoRan Inc 0.5%
Value ($000) $594,743 Shares 14,868,577 Est. Cost $23.17 Unrealized +58.7%
ENB Enbridge Inc 0.5%
Value ($000) $592,346 Shares 15,944,707 Est. Cost $26.13 Unrealized +22.7%
ZTS Zoetis Inc 0.5%
Value ($000) $567,033 Shares 3,292,682 Est. Cost $44.20 Unrealized +280.3%
PPG PPG Industries Inc 0.5%
Value ($000) $560,727 Shares 3,781,035 Est. Cost $86.87 Unrealized +51.6%
MDLZ Mondelez International Inc 0.5%
Value ($000) $538,354 Shares 7,380,783 Est. Cost $36.00 Unrealized +90.4%
KO Coca-Cola Co/The 0.5%
Value ($000) $527,576 Shares 8,760,817 Est. Cost $34.67 Unrealized +65.5%
WM Waste Management Inc 0.5%
Value ($000) $525,978 Shares 3,032,971 Est. Cost $36.47 Unrealized +335.3%
DXCM DexCom Inc 0.5%
Value ($000) $522,464 Shares 4,065,548 Est. Cost $94.69 Unrealized +27.7%
BIIB Biogen Inc 0.5%
Value ($000) $520,610 Shares 1,827,664 Est. Cost $240.19 Unrealized +24.0%
AMT American Tower Corp 0.5%
Value ($000) $513,706 Shares 2,648,789 Est. Cost $73.18 Unrealized +143.4%
JCI Johnson Controls International plc 0.5%
Value ($000) $512,951 Shares 7,527,896 Est. Cost $33.14 Unrealized +77.0%
WDAY Workday Inc 0.4%
Value ($000) $491,255 Shares 2,174,755 Est. Cost $243.08 Unrealized -17.6%
CRWD Crowdstrike Holdings Inc 0.4%
Value ($000) $488,769 Shares 3,327,904 Est. Cost $199.71 Unrealized -30.2%
EQT EQT Corp 0.4%
Value ($000) $484,359 Shares 11,776,306 Est. Cost $18.27 Unrealized +86.2%
ACN Accenture PLC 0.4%
Value ($000) $477,273 Shares 1,546,675 Est. Cost $280.00 Unrealized -0.1%
ABBV AbbVie Inc 0.4%
Value ($000) $473,728 Shares 3,516,127 Est. Cost $74.83 Unrealized +78.7%
Splunk Inc 0.4%
Value ($000) $456,840 Shares 4,306,156 Est. Cost $93.45 Unrealized
Aptiv PLC 0.4%
Value ($000) $453,515 Shares 4,442,307 Est. Cost $63.12 Unrealized
LLY Eli Lilly & Co 0.4%
Value ($000) $451,744 Shares 963,247 Est. Cost $271.31 Unrealized +51.7%
PODD Insulet Corp 0.4%
Value ($000) $451,227 Shares 1,564,913 Est. Cost $157.81 Unrealized +92.5%
LHX L3Harris Technologies Inc 0.4%
Value ($000) $450,513 Shares 2,301,238 Est. Cost $180.76 Unrealized +0.1%
PYPL PayPal Holdings Inc 0.4%
Value ($000) $445,940 Shares 6,682,752 Est. Cost $148.51 Unrealized -54.2%
EL Estee Lauder Cos Inc/The 0.4%
Value ($000) $443,863 Shares 2,260,227 Est. Cost $209.88 Unrealized -4.0%
CP Canadian Pacific Kansas City Ltd 0.4%
Value ($000) $440,896 Shares 5,458,657 Est. Cost $77.51 Unrealized 0.0%
EIX Edison International 0.4%
Value ($000) $435,618 Shares 6,272,398 Est. Cost $53.61 Unrealized +16.3%
NEE NextEra Energy Inc 0.4%
Value ($000) $432,229 Shares 5,825,190 Est. Cost $66.61 Unrealized +5.1%
PFE Pfizer Inc 0.4%
Value ($000) $431,923 Shares 11,775,424 Est. Cost $23.51 Unrealized +41.3%
TJX TJX Cos Inc/The 0.4%
Value ($000) $420,922 Shares 4,964,293 Est. Cost $55.51 Unrealized +37.2%
DEO Diageo PLC 0.4%
Value ($000) $411,814 Shares 2,373,840 Est. Cost $178.64 Unrealized
UNP Union Pacific Corp 0.4%
Value ($000) $404,469 Shares 1,976,682 Est. Cost $95.01 Unrealized +96.8%
GOOGL Alphabet Inc 0.3%
Value ($000) $387,722 Shares 3,239,115 Est. Cost $107.18 Unrealized +6.6%
NOC Northrop Grumman Corp 0.3%
Value ($000) $385,441 Shares 845,636 Est. Cost $303.58 Unrealized +42.9%
AIG American International Group Inc 0.3%
Value ($000) $368,639 Shares 6,406,653 Est. Cost $38.34 Unrealized +32.0%
CRL Charles River Laboratories International Inc 0.3%
Value ($000) $367,961 Shares 1,750,110 Est. Cost $302.37 Unrealized -34.2%
INTU Intuit Inc 0.3%
Value ($000) $356,137 Shares 777,268 Est. Cost $430.92 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.3%
Value ($000) $353,928 Shares 1,181,611 Est. Cost $146.06 Unrealized +81.6%
AVB AvalonBay Communities Inc 0.3%
Value ($000) $351,515 Shares 1,857,217 Est. Cost $152.29 Unrealized +6.6%
TEAM Atlassian Corp Ltd 0.3%
Value ($000) $346,417 Shares 2,064,339 Est. Cost $159.19 Unrealized +0.6%
EPD Enterprise Products Partners LP 0.3%
Value ($000) $343,570 Shares 13,038,716 Est. Cost $37.61 Unrealized
TSLA Tesla Inc 0.3%
Value ($000) $340,139 Shares 1,299,382 Est. Cost $193.85 Unrealized +3.2%
COF Capital One Financial Corp 0.3%
Value ($000) $333,077 Shares 3,045,413 Est. Cost $100.68 Unrealized -4.7%
PFGC Performance Food Group Co 0.3%
Value ($000) $329,480 Shares 5,469,463 Est. Cost $38.71 Unrealized +52.1%
CVX Chevron Corp 0.3%
Value ($000) $321,833 Shares 2,045,330 Est. Cost $74.46 Unrealized +92.4%
CASY Casey's General Stores Inc 0.3%
Value ($000) $319,236 Shares 1,308,988 Est. Cost $93.30 Unrealized +139.4%
SAP SAP SE 0.3%
Value ($000) $317,983 Shares 2,324,268 Est. Cost $103.15 Unrealized
PEN Penumbra Inc 0.3%
Value ($000) $312,218 Shares 907,453 Est. Cost $115.65 Unrealized +165.5%
BRK/A Berkshire Hathaway Inc 0.3%
Value ($000) $311,722 Shares 602 Est. Cost $187382.67 Unrealized +165.7%
HON Honeywell International Inc 0.3%
Value ($000) $311,128 Shares 1,499,413 Est. Cost $82.05 Unrealized +114.0%
TREX Trex Co Inc 0.3%
Value ($000) $306,407 Shares 4,673,685 Est. Cost $44.78 Unrealized +24.6%
MA MasterCard Inc 0.3%
Value ($000) $305,186 Shares 775,963 Est. Cost $120.04 Unrealized +208.1%
CSCO Cisco Systems Inc 0.3%
Value ($000) $301,739 Shares 5,831,842 Est. Cost $45.92 Unrealized -0.9%
SNOW Snowflake Inc 0.3%
Value ($000) $301,200 Shares 1,711,561 Est. Cost $158.02 Unrealized +2.9%
Wolfspeed Inc 0.3%
Value ($000) $300,197 Shares 5,400,196 Est. Cost $111.77 Unrealized
PEP PepsiCo Inc 0.3%
Value ($000) $288,212 Shares 1,556,055 Est. Cost $80.11 Unrealized +112.9%
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $280,619 Shares 822,929 Est. Cost $133.84 Unrealized +143.8%
BAC Bank of America Corp 0.3%
Value ($000) $278,551 Shares 9,708,988 Est. Cost $21.60 Unrealized +23.2%
ICLR ICON PLC 0.2%
Value ($000) $276,727 Shares 1,106,023 Est. Cost $126.27 Unrealized +68.1%
ET Energy Transfer LP 0.2%
Value ($000) $273,423 Shares 21,529,351 Est. Cost $12.35 Unrealized
ABNB Airbnb Inc 0.2%
Value ($000) $271,400 Shares 2,117,669 Est. Cost $122.16 Unrealized -4.3%
PGR Progressive Corp/The 0.2%
Value ($000) $266,858 Shares 2,015,999 Est. Cost $56.23 Unrealized +118.0%
DE Deere & Co 0.2%
Value ($000) $265,266 Shares 654,672 Est. Cost $199.95 Unrealized +84.0%
WSC WillScot Mobile Mini Holdings Corp 0.2%
Value ($000) $264,578 Shares 5,536,269 Est. Cost $26.42 Unrealized +69.3%
ETSY Etsy Inc 0.2%
Value ($000) $263,899 Shares 3,119,007 Est. Cost $149.12 Unrealized -36.8%
COP ConocoPhillips 0.2%
Value ($000) $261,952 Shares 2,528,254 Est. Cost $42.92 Unrealized +120.1%
WMT Walmart Inc 0.2%
Value ($000) $258,305 Shares 1,643,373 Est. Cost $20.72 Unrealized +136.3%
BJ BJ's Wholesale Club Holdings Inc 0.2%
Value ($000) $254,132 Shares 4,033,198 Est. Cost $25.03 Unrealized +176.3%
MET MetLife Inc 0.2%
Value ($000) $245,162 Shares 4,336,844 Est. Cost $30.34 Unrealized +68.8%
DIS WALT DISNEY COMPANY 0.2%
Value ($000) $242,530 Shares 2,716,508 Est. Cost $85.43 Unrealized +8.3%
EXE Chesapeake Energy Corp 0.2%
Value ($000) $240,896 Shares 2,878,773 Est. Cost $70.35 Unrealized +4.6%
SGRY Surgery Partners Inc 0.2%
Value ($000) $235,583 Shares 5,236,352 Est. Cost $22.08 Unrealized +72.9%
VZ Verizon Communications Inc 0.2%
Value ($000) $235,444 Shares 6,330,832 Est. Cost $35.07 Unrealized -11.0%
RBC RBC Bearings Inc 0.2%
Value ($000) $229,305 Shares 1,054,423 Est. Cost $170.09 Unrealized +27.4%
DOCS Doximity Inc 0.2%
Value ($000) $228,787 Shares 6,725,073 Est. Cost $41.89 Unrealized -20.5%
MPWR Monolithic Power Systems Inc 0.2%
Value ($000) $220,330 Shares 407,844 Est. Cost $64.30 Unrealized +623.6%
DLB Dolby Laboratories Inc 0.2%
Value ($000) $218,879 Shares 2,615,666 Est. Cost $31.62 Unrealized +152.0%
SHLS Shoals Technologies Group Inc 0.2%
Value ($000) $217,806 Shares 8,521,358 Est. Cost $27.44 Unrealized -15.7%
AXP American Express Co 0.2%
Value ($000) $214,674 Shares 1,232,343 Est. Cost $90.38 Unrealized +72.8%
STX Seagate Technology Holdings PLC 0.2%
Value ($000) $213,842 Shares 3,456,319 Est. Cost $77.58 Unrealized -27.1%
NVO Novo Nordisk A/S 0.2%
Value ($000) $213,219 Shares 1,317,548 Est. Cost $83.97 Unrealized
HLN Haleon PLC 0.2%
Value ($000) $212,935 Shares 25,409,879 Est. Cost $6.54 Unrealized
IONS Ionis Pharmaceuticals Inc 0.2%
Value ($000) $212,831 Shares 5,187,204 Est. Cost $48.40 Unrealized -20.6%
MRVL Marvell Technology Inc 0.2%
Value ($000) $204,488 Shares 3,420,676 Est. Cost $47.14 Unrealized +2.1%
PNC PNC Financial Services Group Inc/The 0.2%
Value ($000) $202,823 Shares 1,610,345 Est. Cost $110.60 Unrealized -0.2%
VRT Vertiv Holdings Co 0.2%
Value ($000) $198,534 Shares 8,015,103 Est. Cost $16.28 Unrealized +5.1%
SU Suncor Energy Inc 0.2%
Value ($000) $191,952 Shares 6,546,783 Est. Cost $23.94 Unrealized +13.3%
MSI Motorola Solutions Inc 0.2%
Value ($000) $191,262 Shares 652,148 Est. Cost $83.93 Unrealized +231.3%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $188,669 Shares 3,328,678 Est. Cost $45.80 Unrealized +10.2%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $187,522 Shares 853,187 Est. Cost $49.35 Unrealized +311.9%
XOM Exxon Mobil Corp 0.2%
Value ($000) $187,297 Shares 1,746,360 Est. Cost $54.29 Unrealized +83.5%
GM General Motors Co 0.2%
Value ($000) $184,749 Shares 4,791,198 Est. Cost $37.17 Unrealized -9.5%
Magellan Midstream Partners LP 0.2%
Value ($000) $179,404 Shares 2,878,757 Est. Cost $54.21 Unrealized
GXO GXO Logistics Inc 0.2%
Value ($000) $179,350 Shares 2,854,976 Est. Cost $68.31 Unrealized -17.9%
BKR Baker Hughes Co 0.2%
Value ($000) $177,690 Shares 5,621,321 Est. Cost $27.63 Unrealized -0.8%
COTY Coty Inc 0.2%
Value ($000) $176,402 Shares 14,353,329 Est. Cost $8.81 Unrealized +34.0%
SE Sea Ltd 0.2%
Value ($000) $173,695 Shares 2,992,670 Est. Cost $195.51 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $173,609 Shares 964,386 Est. Cost $36.05 Unrealized +341.3%
LSCC Lattice Semiconductor Corp 0.2%
Value ($000) $171,521 Shares 1,785,378 Est. Cost $20.19 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $171,404 Shares 5,050,196 Est. Cost $31.58 Unrealized
FOXF Fox Factory Holding Corp 0.2%
Value ($000) $168,007 Shares 1,548,313 Est. Cost $40.68 Unrealized +151.5%
WFC Wells Fargo & Co 0.1%
Value ($000) $164,094 Shares 3,844,742 Est. Cost $35.25 Unrealized +6.8%
Masonite International Corp 0.1%
Value ($000) $163,361 Shares 1,594,702 Est. Cost $75.17 Unrealized
WING Wingstop Inc 0.1%
Value ($000) $161,814 Shares 808,422 Est. Cost $116.91 Unrealized +67.2%
PGNY Progyny Inc 0.1%
Value ($000) $159,205 Shares 4,046,908 Est. Cost $32.30 Unrealized +11.8%
ALGM Allegro MicroSystems Inc 0.1%
Value ($000) $158,177 Shares 3,504,149 Est. Cost $26.92 Unrealized +50.4%
GOOG Alphabet Inc 0.1%
Value ($000) $158,128 Shares 1,307,165 Est. Cost $107.33 Unrealized +7.1%
USB US Bancorp 0.1%
Value ($000) $157,513 Shares 4,767,329 Est. Cost $34.55 Unrealized -17.8%
ChampionX Corp 0.1%
Value ($000) $153,664 Shares 4,950,510 Est. Cost $18.85 Unrealized
HIG Hartford Financial Services Group Inc/The 0.1%
Value ($000) $153,517 Shares 2,131,583 Est. Cost $43.73 Unrealized +52.7%
KMI Kinder Morgan Inc 0.1%
Value ($000) $152,730 Shares 8,869,327 Est. Cost $12.67 Unrealized +16.7%
NOW ServiceNow Inc 0.1%
Value ($000) $152,063 Shares 270,589 Est. Cost $72.85 Unrealized +37.2%
TRI Thomson Reuters Corp 0.1%
Value ($000) $148,504 Shares 1,100,518 Est. Cost $122.38 Unrealized 0.0%
FISV Fiserv Inc 0.1%
Value ($000) $148,425 Shares 1,176,577 Est. Cost $103.76 Unrealized +13.5%
SONY Sony Group Corp 0.1%
Value ($000) $148,289 Shares 1,646,926 Est. Cost $71.28 Unrealized
PINS Pinterest Inc 0.1%
Value ($000) $147,982 Shares 5,412,650 Est. Cost $24.92 Unrealized 0.0%
MCK McKesson Corp 0.1%
Value ($000) $147,910 Shares 346,143 Est. Cost $367.63 Unrealized +3.2%
CME CME Group Inc 0.1%
Value ($000) $147,719 Shares 797,231 Est. Cost $139.46 Unrealized +19.4%
ELV Elevance Health Inc 0.1%
Value ($000) $147,096 Shares 331,082 Est. Cost $166.80 Unrealized +165.4%
MSGS Madison Square Garden Sports Corp 0.1%
Value ($000) $143,870 Shares 765,063 Est. Cost $120.22 Unrealized +57.2%
DOCU DocuSign Inc 0.1%
Value ($000) $143,293 Shares 2,804,726 Est. Cost $166.36 Unrealized -68.2%
World Wrestling Entertainment Inc 0.1%
Value ($000) $142,585 Shares 1,314,510 Est. Cost $58.24 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $141,732 Shares 759,185 Est. Cost $107.40 Unrealized +55.8%
RRX Regal Rexnord Corp 0.1%
Value ($000) $135,430 Shares 879,989 Est. Cost $123.36 Unrealized +10.4%
Paycor HCM Inc 0.1%
Value ($000) $133,889 Shares 5,656,495 Est. Cost $31.24 Unrealized
Lam Research Corp 0.1%
Value ($000) $133,552 Shares 207,747 Est. Cost $642.86 Unrealized
PSA Public Storage 0.1%
Value ($000) $132,382 Shares 453,548 Est. Cost $260.93 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $132,012 Shares 321,110 Est. Cost $211.59 Unrealized +94.9%
American Equity Investment Life Holding Co 0.1%
Value ($000) $131,426 Shares 2,522,086 Est. Cost $25.76 Unrealized
WES Western Midstream Partners LP 0.1%
Value ($000) $130,379 Shares 4,916,235 Est. Cost $26.59 Unrealized
New Relic Inc 0.1%
Value ($000) $130,338 Shares 1,991,723 Est. Cost $49.45 Unrealized
OTIS Otis Worldwide Corp 0.1%
Value ($000) $130,290 Shares 1,463,767 Est. Cost $48.70 Unrealized +65.6%
U Unity Software Inc 0.1%
Value ($000) $128,631 Shares 2,962,480 Est. Cost $103.68 Unrealized -69.1%
IRDM Iridium Communications Inc 0.1%
Value ($000) $128,221 Shares 2,064,085 Est. Cost $26.82 Unrealized +130.7%
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value ($000) $127,469 Shares 2,763,246 Est. Cost $71.38 Unrealized -35.0%
FOUR Shift4 Payments Inc 0.1%
Value ($000) $127,384 Shares 1,875,775 Est. Cost $55.78 Unrealized +17.5%
MUSA Murphy USA Inc 0.1%
Value ($000) $125,637 Shares 403,835 Est. Cost $69.33 Unrealized +299.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $125,535 Shares 1,628,844 Est. Cost $59.28 Unrealized +22.4%
HQY HealthEquity Inc 0.1%
Value ($000) $124,169 Shares 1,966,559 Est. Cost $64.62 Unrealized -10.3%
PAGP Plains GP Holdings LP 0.1%
Value ($000) $124,076 Shares 8,366,546 Est. Cost $15.16 Unrealized
NE Noble Corporation PLC 0.1%
Value ($000) $123,397 Shares 2,987,092 Est. Cost $32.78 Unrealized +2.5%
MU Micron Technology Inc 0.1%
Value ($000) $122,906 Shares 1,947,485 Est. Cost $58.30 Unrealized +8.9%
CHTR Charter Communications Inc 0.1%
Value ($000) $121,006 Shares 329,384 Est. Cost $377.70 Unrealized -9.7%
ASH Ashland Inc 0.1%
Value ($000) $119,470 Shares 1,374,643 Est. Cost $80.28 Unrealized +8.4%
TRGP Targa Resources Corp 0.1%
Value ($000) $118,207 Shares 1,553,315 Est. Cost $21.83 Unrealized +213.5%
TMUS T-Mobile US Inc 0.1%
Value ($000) $117,951 Shares 849,179 Est. Cost $97.48 Unrealized +39.1%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $117,616 Shares 1,290,928 Est. Cost $45.55 Unrealized +71.4%
H&E Equipment Services Inc 0.1%
Value ($000) $116,796 Shares 2,552,928 Est. Cost $25.51 Unrealized
CLH Clean Harbors Inc 0.1%
Value ($000) $115,963 Shares 705,240 Est. Cost $144.72 Unrealized +1.0%
Black Knight Inc 0.1%
Value ($000) $115,958 Shares 1,941,368 Est. Cost $68.31 Unrealized
HLI Houlihan Lokey Inc 0.1%
Value ($000) $115,813 Shares 1,178,039 Est. Cost $77.03 Unrealized +12.5%
Summit Materials Inc 0.1%
Value ($000) $114,573 Shares 3,027,037 Est. Cost $23.18 Unrealized
IART Integra LifeSciences Holdings Corp 0.1%
Value ($000) $113,543 Shares 2,760,594 Est. Cost $44.16 Unrealized +9.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $113,192 Shares 452,478 Est. Cost $71.54 Unrealized +207.0%
CVS CVS Health Corp 0.1%
Value ($000) $112,465 Shares 1,626,868 Est. Cost $60.89 Unrealized +5.6%
BALL Ball Corp 0.1%
Value ($000) $111,249 Shares 1,911,168 Est. Cost $71.59 Unrealized -27.1%
Liberty Media Corp-Liberty Formula One 0.1%
Value ($000) $111,086 Shares 1,475,644 Est. Cost $31.05 Unrealized
TotalEnergies SE 0.1%
Value ($000) $110,618 Shares 1,919,114 Est. Cost $39.48 Unrealized
SEDG SolarEdge Technologies Inc 0.1%
Value ($000) $109,972 Shares 408,740 Est. Cost $237.06 Unrealized +21.0%
AES AES Corp/The 0.1%
Value ($000) $109,890 Shares 5,301,031 Est. Cost $10.86 Unrealized +79.6%
VST Vistra Corp 0.1%
Value ($000) $109,830 Shares 4,183,996 Est. Cost $19.60 Unrealized +20.4%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $109,803 Shares 655,735 Est. Cost $98.81 Unrealized +57.0%
NICE Nice Ltd 0.1%
Value ($000) $109,779 Shares 531,616 Est. Cost $290.69 Unrealized
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $109,679 Shares 237,560 Est. Cost $158.80 Unrealized +144.5%
APG API Group Corp 0.1%
Value ($000) $109,492 Shares 4,016,582 Est. Cost $13.12 Unrealized +17.9%
CEG Constellation Energy Corp 0.1%
Value ($000) $109,487 Shares 1,195,923 Est. Cost $63.66 Unrealized +27.8%
SPT Sprout Social Inc 0.1%
Value ($000) $109,419 Shares 2,370,431 Est. Cost $56.25 Unrealized -15.5%
STZ Constellation Brands Inc 0.1%
Value ($000) $107,475 Shares 436,659 Est. Cost $190.15 Unrealized +17.1%
SHOP Shopify Inc 0.1%
Value ($000) $106,525 Shares 1,649,000 Est. Cost $45.77 Unrealized +23.5%
XPO XPO Inc 0.1%
Value ($000) $106,407 Shares 1,803,501 Est. Cost $24.59 Unrealized +84.2%
EYE National Vision Holdings Inc 0.1%
Value ($000) $105,616 Shares 4,348,138 Est. Cost $36.03 Unrealized -35.4%
FIVE Five Below Inc 0.1%
Value ($000) $105,248 Shares 535,504 Est. Cost $181.15 Unrealized +7.9%
CPRT Copart Inc 0.1%
Value ($000) $105,136 Shares 1,152,681 Est. Cost $25.01 Unrealized +65.7%
Forward Air Corp 0.1%
Value ($000) $104,920 Shares 988,789 Est. Cost $66.16 Unrealized
FTNT Fortinet Inc 0.1%
Value ($000) $102,823 Shares 1,360,267 Est. Cost $50.99 Unrealized +33.3%
EXPE Expedia Group Inc 0.1%
Value ($000) $101,837 Shares 930,952 Est. Cost $112.77 Unrealized -13.8%
Endeavor Group Holdings Inc 0.1%
Value ($000) $100,475 Shares 4,200,455 Est. Cost $26.38 Unrealized
BE Bloom Energy Corp 0.1%
Value ($000) $100,328 Shares 6,136,275 Est. Cost $23.03 Unrealized -29.8%
MELI MercadoLibre Inc 0.1%
Value ($000) $99,549 Shares 84,036 Est. Cost $741.91 Unrealized +69.5%
HLNE Hamilton Lane Inc 0.1%
Value ($000) $99,032 Shares 1,238,204 Est. Cost $74.89 Unrealized -4.1%
OMCL Omnicell Inc 0.1%
Value ($000) $98,988 Shares 1,343,670 Est. Cost $100.78 Unrealized -33.1%
PAA Plains All American Pipeline LP 0.1%
Value ($000) $98,394 Shares 6,978,333 Est. Cost $21.25 Unrealized
VRNS Varonis Systems Inc 0.1%
Value ($000) $97,109 Shares 3,643,876 Est. Cost $43.72 Unrealized -42.9%
MTCH Match Group Inc 0.1%
Value ($000) $96,858 Shares 2,314,411 Est. Cost $122.15 Unrealized -70.8%
EQH Equitable Holdings Inc 0.1%
Value ($000) $94,849 Shares 3,492,223 Est. Cost $18.98 Unrealized +24.8%
APA APA Corp 0.1%
Value ($000) $94,373 Shares 2,761,868 Est. Cost $37.65 Unrealized -16.1%
CAE CAE Inc 0.1%
Value ($000) $93,526 Shares 4,178,997 Est. Cost $23.07 Unrealized -4.0%
SBUX Starbucks Corp 0.1%
Value ($000) $93,414 Shares 943,001 Est. Cost $95.28 Unrealized +2.1%
BWXT BWX Technologies Inc 0.1%
Value ($000) $92,715 Shares 1,295,450 Est. Cost $57.27 Unrealized +11.3%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $91,853 Shares 7,324,782 Est. Cost $18.43 Unrealized -29.6%
WDC Western Digital Corp 0.1%
Value ($000) $91,111 Shares 2,402,088 Est. Cost $36.18 Unrealized -23.4%
MTG MGIC Investment Corp 0.1%
Value ($000) $91,060 Shares 5,766,933 Est. Cost $10.66 Unrealized +39.2%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $90,616 Shares 801,345 Est. Cost $86.05 Unrealized +21.7%
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $89,601 Shares 3,332,128 Est. Cost $18.90 Unrealized +16.4%
Intra-Cellular Therapies Inc 0.1%
Value ($000) $89,518 Shares 1,413,745 Est. Cost $48.22 Unrealized
Model N Inc 0.1%
Value ($000) $89,223 Shares 2,523,261 Est. Cost $35.15 Unrealized
WHD Cactus Inc 0.1%
Value ($000) $88,399 Shares 2,088,825 Est. Cost $32.06 Unrealized +21.6%
VYX NCR Corp 0.1%
Value ($000) $87,971 Shares 3,490,909 Est. Cost $19.91 Unrealized -27.5%
PD PagerDuty Inc 0.1%
Value ($000) $87,390 Shares 3,887,443 Est. Cost $33.50 Unrealized -17.0%
SBAC SBA Communications Corp 0.1%
Value ($000) $87,346 Shares 376,883 Est. Cost $160.09 Unrealized +42.3%
TECH Bio-Techne Corp 0.1%
Value ($000) $87,219 Shares 1,068,462 Est. Cost $74.05 Unrealized +7.2%
MTDR Matador Resources Co 0.1%
Value ($000) $85,824 Shares 1,640,361 Est. Cost $53.11 Unrealized -9.0%
RTO Rentokil Initial PLC 0.1%
Value ($000) $85,043 Shares 2,180,035 Est. Cost $30.90 Unrealized
AM Antero Midstream Corp 0.1%
Value ($000) $83,583 Shares 7,205,393 Est. Cost $5.77 Unrealized +54.9%
Aspen Technology Inc 0.1%
Value ($000) $83,550 Shares 498,477 Est. Cost $183.56 Unrealized
BURL Burlington Stores Inc 0.1%
Value ($000) $82,456 Shares 523,896 Est. Cost $177.39 Unrealized -3.3%
OKE Oneok Inc 0.1%
Value ($000) $82,077 Shares 1,329,827 Est. Cost $33.22 Unrealized +63.0%
TRP TC Energy Corp 0.1%
Value ($000) $81,822 Shares 2,024,791 Est. Cost $38.33 Unrealized -6.7%
COST Costco Wholesale Corp 0.1%
Value ($000) $79,823 Shares 148,265 Est. Cost $242.84 Unrealized +100.6%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $79,106 Shares 1,776,873 Est. Cost $36.00 Unrealized +10.9%
BSY Bentley Systems Inc 0.1%
Value ($000) $78,535 Shares 1,448,193 Est. Cost $35.86 Unrealized +28.4%
COLD Americold Realty Trust Inc 0.1%
Value ($000) $78,221 Shares 2,421,697 Est. Cost $33.27 Unrealized
ATS ATS Corp 0.1%
Value ($000) $76,087 Shares 1,650,841 Est. Cost $43.03 Unrealized 0.0%
CERT Certara Inc 0.1%
Value ($000) $75,533 Shares 4,147,862 Est. Cost $28.19 Unrealized -25.1%
Activision Blizzard Inc 0.1%
Value ($000) $75,418 Shares 894,634 Est. Cost $73.10 Unrealized
CNS Cohen & Steers Inc 0.1%
Value ($000) $74,803 Shares 1,289,928 Est. Cost $22.18 Unrealized +141.6%
MT ArcelorMittal SA 0.1%
Value ($000) $74,218 Shares 2,714,636 Est. Cost $17.26 Unrealized
XYZ Block Inc 0.1%
Value ($000) $73,724 Shares 1,107,468 Est. Cost $62.48 Unrealized 0.0%
HESM Hess Midstream LP 0.1%
Value ($000) $72,782 Shares 2,372,285 Est. Cost $20.66 Unrealized +11.9%
GO Grocery Outlet Holding Corp 0.1%
Value ($000) $72,733 Shares 2,376,132 Est. Cost $30.65 Unrealized -4.6%
EMR Emerson Electric Co 0.1%
Value ($000) $72,469 Shares 801,735 Est. Cost $70.92 Unrealized +12.9%
PJT PJT Partners Inc 0.1%
Value ($000) $72,148 Shares 1,036,020 Est. Cost $43.14 Unrealized +56.4%
IEX IDEX Corp 0.1%
Value ($000) $71,945 Shares 334,223 Est. Cost $64.58 Unrealized +213.9%
Envestnet Inc 0.1%
Value ($000) $71,038 Shares 1,196,929 Est. Cost $50.24 Unrealized
BCPC Balchem Corp 0.1%
Value ($000) $70,746 Shares 524,785 Est. Cost $55.95 Unrealized +126.0%
RELX RELX PLC 0.1%
Value ($000) $70,572 Shares 2,111,046 Est. Cost $26.19 Unrealized
LOW Lowe's Cos Inc 0.1%
Value ($000) $70,105 Shares 310,612 Est. Cost $132.16 Unrealized +49.6%
GH Guardant Health Inc 0.1%
Value ($000) $69,834 Shares 1,950,659 Est. Cost $81.29 Unrealized -64.7%
EMN Eastman Chemical Co 0.1%
Value ($000) $69,305 Shares 827,820 Est. Cost $73.17 Unrealized 0.0%
TNC Tennant Co 0.1%
Value ($000) $69,223 Shares 853,443 Est. Cost $49.77 Unrealized +45.7%
CNH CNH Industrial NV 0.1%
Value ($000) $69,062 Shares 4,795,958 Est. Cost $12.50 Unrealized +5.2%
PLD ProLogis Inc 0.1%
Value ($000) $69,040 Shares 562,994 Est. Cost $112.86 Unrealized -0.0%
DTE DTE Energy Co 0.1%
Value ($000) $67,040 Shares 609,344 Est. Cost $78.37 Unrealized +29.5%
DHR Danaher Corp 0.1%
Value ($000) $67,026 Shares 279,277 Est. Cost $160.76 Unrealized +29.9%
Crestwood Equity Partners LP 0.1%
Value ($000) $66,764 Shares 2,521,298 Est. Cost $27.92 Unrealized
Syneos Health Inc 0.1%
Value ($000) $66,261 Shares 1,572,404 Est. Cost $48.47 Unrealized
ARGX Argenx SE 0.1%
Value ($000) $66,048 Shares 169,470 Est. Cost $307.15 Unrealized
EEFT Euronet Worldwide Inc 0.1%
Value ($000) $65,383 Shares 557,065 Est. Cost $130.48 Unrealized -14.3%
EXC Exelon Corp 0.1%
Value ($000) $65,294 Shares 1,602,704 Est. Cost $21.09 Unrealized +77.6%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $65,273 Shares 448,306 Est. Cost $119.53 Unrealized +11.0%
BIP Brookfield Infrastructure Partners LP 0.1%
Value ($000) $64,482 Shares 1,766,625 Est. Cost $43.35 Unrealized
PWR Quanta Services Inc 0.1%
Value ($000) $64,075 Shares 326,164 Est. Cost $93.40 Unrealized +86.2%
MS Morgan Stanley 0.1%
Value ($000) $61,401 Shares 718,980 Est. Cost $63.34 Unrealized +23.7%
LBRDK Liberty Broadband Corp 0.1%
Value ($000) $60,165 Shares 751,032 Est. Cost $62.51 Unrealized +15.8%
LAMR Lamar Advertising Co 0.1%
Value ($000) $59,919 Shares 603,718 Est. Cost $101.56 Unrealized
WIX Wix.com Ltd 0.1%
Value ($000) $59,239 Shares 757,143 Est. Cost $70.42 Unrealized +16.8%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $58,983 Shares 788,018 Est. Cost $25.41 Unrealized +170.6%
DT Dynatrace Inc 0.1%
Value ($000) $58,554 Shares 1,137,641 Est. Cost $31.12 Unrealized +50.6%
CL Colgate-Palmolive Co 0.1%
Value ($000) $58,065 Shares 753,705 Est. Cost $68.18 Unrealized +6.9%
KKR KKR & Co Inc 0.1%
Value ($000) $57,962 Shares 1,035,041 Est. Cost $36.74 Unrealized +39.9%
OMF OneMain Holdings Inc 0.1%
Value ($000) $56,982 Shares 1,304,224 Est. Cost $33.61 Unrealized +16.1%
Silk Road Medical Inc 0.1%
Value ($000) $56,422 Shares 1,736,607 Est. Cost $45.32 Unrealized
Integral Ad Science Holding Corp 0.1%
Value ($000) $55,537 Shares 3,088,840 Est. Cost $16.67 Unrealized
AMH American Homes 4 Rent 0.1%
Value ($000) $55,412 Shares 1,563,103 Est. Cost $20.95 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $55,319 Shares 491,984 Est. Cost $44.20 Unrealized +169.6%
ST Sensata Technologies Holdings PLC 0.0%
Value ($000) $55,129 Shares 1,225,364 Est. Cost $46.55 Unrealized -5.7%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $54,507 Shares 4,678,700 Est. Cost $12.10 Unrealized -11.1%
BX Blackstone Inc 0.0%
Value ($000) $54,425 Shares 585,406 Est. Cost $42.44 Unrealized +88.9%
Everbridge Inc 0.0%
Value ($000) $54,180 Shares 2,014,144 Est. Cost $54.23 Unrealized
STVN Stevanato Group S.p.A. 0.0%
Value ($000) $53,941 Shares 1,665,860 Est. Cost $22.40 Unrealized +24.4%
TT Trane Technologies PLC 0.0%
Value ($000) $53,335 Shares 278,861 Est. Cost $111.08 Unrealized +55.5%
ALK Alaska Air Group Inc 0.0%
Value ($000) $53,084 Shares 998,198 Est. Cost $53.53 Unrealized -15.1%
AIN Albany International Corp 0.0%
Value ($000) $52,591 Shares 563,793 Est. Cost $67.30 Unrealized +28.8%
MDT Medtronic PLC 0.0%
Value ($000) $52,288 Shares 593,507 Est. Cost $64.84 Unrealized +22.4%
TW Tradeweb Markets Inc 0.0%
Value ($000) $51,341 Shares 749,721 Est. Cost $53.67 Unrealized +32.0%
CQP Cheniere Energy Partners LP 0.0%
Value ($000) $51,147 Shares 1,108,518 Est. Cost $40.71 Unrealized
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $51,083 Shares 158,377 Est. Cost $304.34 Unrealized +1.2%
Arista Networks Inc 0.0%
Value ($000) $50,898 Shares 314,070 Est. Cost $166.41 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $50,264 Shares 877,214 Est. Cost $28.26 Unrealized +100.4%
AZN AstraZeneca PLC 0.0%
Value ($000) $50,023 Shares 698,939 Est. Cost $56.81 Unrealized
Hess Corp 0.0%
Value ($000) $49,906 Shares 367,094 Est. Cost $107.42 Unrealized
SMART Global Holdings Inc 0.0%
Value ($000) $49,219 Shares 1,696,609 Est. Cost $27.37 Unrealized
GATX GATX Corp 0.0%
Value ($000) $48,727 Shares 378,490 Est. Cost $52.62 Unrealized +112.7%
Brookfield Renewable Corp 0.0%
Value ($000) $48,567 Shares 1,540,819 Est. Cost $36.08 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $48,565 Shares 556,743 Est. Cost $78.81 Unrealized +5.0%
AEE Ameren Corp 0.0%
Value ($000) $48,543 Shares 594,376 Est. Cost $41.43 Unrealized +89.9%
MMS MAXIMUS Inc 0.0%
Value ($000) $47,102 Shares 557,357 Est. Cost $65.38 Unrealized +25.8%
BKNG Booking Holdings Inc 0.0%
Value ($000) $47,072 Shares 17,432 Est. Cost $1900.35 Unrealized +36.8%
CSGP CoStar Group Inc 0.0%
Value ($000) $47,025 Shares 528,374 Est. Cost $74.32 Unrealized +3.9%
BlackRock Inc 0.0%
Value ($000) $46,870 Shares 67,815 Est. Cost $566.90 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $46,850 Shares 464,232 Est. Cost $90.35 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $46,547 Shares 136,158 Est. Cost $317.51 Unrealized +8.9%
Cooper Cos Inc/The 0.0%
Value ($000) $46,529 Shares 121,349 Est. Cost $403.45 Unrealized
WK Workiva Inc 0.0%
Value ($000) $46,421 Shares 456,631 Est. Cost $101.81 Unrealized -5.6%
QLYS Qualys Inc 0.0%
Value ($000) $46,400 Shares 359,218 Est. Cost $31.41 Unrealized +291.6%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $46,247 Shares 1,154,149 Est. Cost $56.82 Unrealized -27.2%
OSIS OSI Systems Inc 0.0%
Value ($000) $46,212 Shares 392,189 Est. Cost $65.47 Unrealized +75.2%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $45,546 Shares 478,018 Est. Cost $82.90 Unrealized +10.6%
REZI Resideo Technologies Inc 0.0%
Value ($000) $45,128 Shares 2,555,406 Est. Cost $22.93 Unrealized -24.7%
HAS Hasbro Inc 0.0%
Value ($000) $44,879 Shares 692,903 Est. Cost $69.08 Unrealized -24.7%
AZTA Azenta Inc 0.0%
Value ($000) $44,776 Shares 959,203 Est. Cost $43.46 Unrealized +0.7%
CBRE CBRE Group Inc 0.0%
Value ($000) $44,098 Shares 546,372 Est. Cost $60.89 Unrealized +23.0%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $43,585 Shares 4,837,450 Est. Cost $9.96 Unrealized -16.3%
AVTR Avantor Inc 0.0%
Value ($000) $43,480 Shares 2,116,866 Est. Cost $20.32 Unrealized -0.5%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $42,606 Shares 375,420 Est. Cost $61.29 Unrealized +68.6%
MTB M&T Bank Corp 0.0%
Value ($000) $42,385 Shares 342,479 Est. Cost $141.55 Unrealized -21.8%
ROST Ross Stores Inc 0.0%
Value ($000) $42,044 Shares 374,958 Est. Cost $73.21 Unrealized +39.6%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $41,884 Shares 763,324 Est. Cost $47.63 Unrealized -0.9%
ON ON Semiconductor Corp 0.0%
Value ($000) $41,509 Shares 438,878 Est. Cost $32.57 Unrealized +154.0%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $40,811 Shares 1,246,895 Est. Cost $31.21 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $40,314 Shares 478,790 Est. Cost $80.55 Unrealized -0.7%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $40,078 Shares 3,537,371 Est. Cost $10.10 Unrealized -3.1%
XIFR NextEra Energy Partners LP 0.0%
Value ($000) $40,064 Shares 683,223 Est. Cost $69.08 Unrealized -12.9%
RGLD Royal Gold Inc 0.0%
Value ($000) $39,985 Shares 348,358 Est. Cost $118.45 Unrealized +8.6%
AGNC AGNC Investment Corp 0.0%
Value ($000) $39,853 Shares 3,934,186 Est. Cost $10.14 Unrealized
OLN Olin Corp 0.0%
Value ($000) $39,199 Shares 762,778 Est. Cost $31.96 Unrealized +56.5%
MGM MGM Resorts International 0.0%
Value ($000) $39,049 Shares 889,101 Est. Cost $24.40 Unrealized +75.1%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value ($000) $38,632 Shares 3,107,963 Est. Cost $31.01 Unrealized -56.5%
Six Flags Entertainment Corp 0.0%
Value ($000) $38,541 Shares 1,483,497 Est. Cost $35.81 Unrealized
NVT nVent Electric PLC 0.0%
Value ($000) $38,531 Shares 745,716 Est. Cost $25.10 Unrealized +71.3%
SLB Schlumberger NV 0.0%
Value ($000) $38,234 Shares 778,385 Est. Cost $28.77 Unrealized +54.7%
Jamf Holding Corp 0.0%
Value ($000) $37,912 Shares 1,942,204 Est. Cost $33.33 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $37,548 Shares 433,177 Est. Cost $87.36 Unrealized +7.7%
CDW CDW Corp/DE 0.0%
Value ($000) $37,381 Shares 203,713 Est. Cost $25.30 Unrealized +567.4%
SNPS Synopsys Inc 0.0%
Value ($000) $37,012 Shares 85,006 Est. Cost $220.47 Unrealized +82.7%
CB Chubb Ltd 0.0%
Value ($000) $36,983 Shares 192,059 Est. Cost $142.34 Unrealized +33.4%
BNTX BioNTech SE 0.0%
Value ($000) $36,889 Shares 341,782 Est. Cost $120.17 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $36,849 Shares 121,169 Est. Cost $201.10 Unrealized +19.1%
QCOM QUALCOMM Inc 0.0%
Value ($000) $36,333 Shares 305,216 Est. Cost $59.17 Unrealized +83.1%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $35,865 Shares 27,344 Est. Cost $460.60 Unrealized +205.3%
SUI Sun Communities Inc 0.0%
Value ($000) $35,326 Shares 270,782 Est. Cost $187.51 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $35,180 Shares 606,552 Est. Cost $45.40 Unrealized +24.4%
ES Eversource Energy 0.0%
Value ($000) $35,067 Shares 494,453 Est. Cost $36.71 Unrealized +79.9%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $35,059 Shares 2,728,355 Est. Cost $21.65 Unrealized -46.7%
CRH PLC 0.0%
Value ($000) $34,966 Shares 627,412 Est. Cost $47.78 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $34,690 Shares 277,212 Est. Cost $81.97 Unrealized -30.5%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $34,406 Shares 1,023,381 Est. Cost $34.31 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value ($000) $34,156 Shares 480,193 Est. Cost $87.89 Unrealized -15.6%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $33,715 Shares 113,967 Est. Cost $302.16 Unrealized -7.2%
YOU Clear Secure Inc 0.0%
Value ($000) $33,588 Shares 1,449,647 Est. Cost $23.40 Unrealized -4.4%
PCOR Procore Technologies Inc 0.0%
Value ($000) $33,452 Shares 514,096 Est. Cost $75.84 Unrealized -22.4%
KKR & Co Inc 0.0%
Value ($000) $33,351 Shares 504,556 Est. Cost $91.32 Unrealized
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $32,861 Shares 1,655,487 Est. Cost $28.74 Unrealized -30.4%
TFX Teleflex Inc 0.0%
Value ($000) $31,399 Shares 129,731 Est. Cost $236.90 Unrealized +3.5%
GEL Genesis Energy LP 0.0%
Value ($000) $31,145 Shares 3,261,226 Est. Cost $40.45 Unrealized
FLNC Fluence Energy Inc 0.0%
Value ($000) $30,414 Shares 1,141,660 Est. Cost $24.56 Unrealized -8.9%
DTM DT Midstream Inc 0.0%
Value ($000) $30,002 Shares 605,242 Est. Cost $41.10 Unrealized +4.4%
Atlas Energy Solutions Inc 0.0%
Value ($000) $29,866 Shares 1,720,396 Est. Cost $17.03 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $29,693 Shares 687,024 Est. Cost $27.38 Unrealized +69.6%
FHN First Horizon Corp 0.0%
Value ($000) $29,508 Shares 2,618,255 Est. Cost $12.11 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $29,421 Shares 311,997 Est. Cost $110.76 Unrealized -11.8%
Livent Corp 0.0%
Value ($000) $29,150 Shares 1,062,697 Est. Cost $21.72 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $28,986 Shares 183,760 Est. Cost $159.88 Unrealized -5.5%
Smartsheet Inc 0.0%
Value ($000) $28,955 Shares 756,790 Est. Cost $44.43 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $28,861 Shares 156,403 Est. Cost $192.91 Unrealized -5.1%
LASR nLight Inc 0.0%
Value ($000) $28,534 Shares 1,850,431 Est. Cost $23.23 Unrealized -47.4%
STAA STAAR Surgical Co 0.0%
Value ($000) $28,461 Shares 541,383 Est. Cost $72.07 Unrealized -15.5%
Textainer Group Holdings Ltd 0.0%
Value ($000) $28,179 Shares 715,560 Est. Cost $13.03 Unrealized
Olink Holding AB 0.0%
Value ($000) $28,102 Shares 1,498,788 Est. Cost $28.20 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $28,044 Shares 246,472 Est. Cost $99.95 Unrealized -6.7%
ESI Element Solutions Inc 0.0%
Value ($000) $28,043 Shares 1,460,593 Est. Cost $18.95 Unrealized -6.4%
S SentinelOne Inc 0.0%
Value ($000) $27,732 Shares 1,836,561 Est. Cost $31.77 Unrealized -46.8%
LMT Lockheed Martin Corp 0.0%
Value ($000) $27,337 Shares 59,379 Est. Cost $148.57 Unrealized +190.4%
URI United Rentals Inc 0.0%
Value ($000) $27,084 Shares 60,812 Est. Cost $179.84 Unrealized +100.7%
AMAT Applied Materials Inc 0.0%
Value ($000) $26,830 Shares 185,626 Est. Cost $86.00 Unrealized +42.2%
FRSH Freshworks Inc 0.0%
Value ($000) $26,218 Shares 1,491,375 Est. Cost $27.27 Unrealized -44.8%
ORA Ormat Technologies Inc 0.0%
Value ($000) $26,191 Shares 325,517 Est. Cost $86.08 Unrealized -3.2%
SCI Service Corp International/US 0.0%
Value ($000) $25,933 Shares 401,502 Est. Cost $66.81 Unrealized 0.0%
Barrick Gold Corp 0.0%
Value ($000) $25,580 Shares 1,510,924 Est. Cost $18.99 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $25,507 Shares 1,141,753 Est. Cost $16.65 Unrealized
STE STERIS PLC 0.0%
Value ($000) $25,351 Shares 112,681 Est. Cost $192.55 Unrealized +1.5%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $25,292 Shares 2,961,607 Est. Cost $8.46 Unrealized +8.1%
NuStar Energy LP 0.0%
Value ($000) $24,991 Shares 1,458,076 Est. Cost $29.11 Unrealized
DH Definitive Healthcare Corp 0.0%
Value ($000) $24,970 Shares 2,270,039 Est. Cost $27.99 Unrealized -63.2%
BROS Dutch Bros Inc 0.0%
Value ($000) $24,688 Shares 867,757 Est. Cost $41.34 Unrealized -28.2%
CCS Century Communities Inc 0.0%
Value ($000) $24,675 Shares 322,038 Est. Cost $47.34 Unrealized +36.0%
TEX Terex Corp 0.0%
Value ($000) $24,579 Shares 410,809 Est. Cost $34.03 Unrealized +45.7%
ATKR Atkore Inc 0.0%
Value ($000) $24,354 Shares 156,175 Est. Cost $129.80 Unrealized -2.6%
EXP Eagle Materials Inc 0.0%
Value ($000) $24,317 Shares 130,443 Est. Cost $126.09 Unrealized +24.8%
Howard Hughes Corp/The 0.0%
Value ($000) $24,067 Shares 304,954 Est. Cost $68.09 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $24,031 Shares 174,061 Est. Cost $72.79 Unrealized +72.8%
SUN Sunoco LP 0.0%
Value ($000) $23,883 Shares 548,270 Est. Cost $28.66 Unrealized
Holly Energy Partners LP 0.0%
Value ($000) $23,833 Shares 1,288,284 Est. Cost $33.60 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $23,624 Shares 227,241 Est. Cost $91.06 Unrealized +5.0%
Horizon Therapeutics Plc 0.0%
Value ($000) $23,518 Shares 228,660 Est. Cost $89.16 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $22,949 Shares 197,037 Est. Cost $78.89 Unrealized +20.9%
AMGN Amgen Inc 0.0%
Value ($000) $22,692 Shares 102,207 Est. Cost $156.85 Unrealized +36.2%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $22,498 Shares 811,314 Est. Cost $63.19 Unrealized
GEN Gen Digital Inc 0.0%
Value ($000) $22,454 Shares 1,210,445 Est. Cost $18.28 Unrealized -9.3%
XMTR Xometry Inc 0.0%
Value ($000) $22,426 Shares 1,058,840 Est. Cost $43.80 Unrealized -60.1%
DKL Delek Logistics Partners LP 0.0%
Value ($000) $22,152 Shares 405,718 Est. Cost $32.84 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $21,894 Shares 1,165,178 Est. Cost $12.36 Unrealized +16.3%
ITRI Itron Inc 0.0%
Value ($000) $21,839 Shares 302,900 Est. Cost $54.80 Unrealized +15.4%
CYRX CryoPort Inc 0.0%
Value ($000) $21,778 Shares 1,262,494 Est. Cost $40.95 Unrealized -50.0%
MOS Mosaic Co/The 0.0%
Value ($000) $21,357 Shares 610,213 Est. Cost $51.80 Unrealized -30.8%
EXR Extra Space Storage Inc 0.0%
Value ($000) $21,209 Shares 142,487 Est. Cost $128.67 Unrealized +3.9%
IDXX Idexx Laboratories Inc 0.0%
Value ($000) $21,118 Shares 42,049 Est. Cost $439.87 Unrealized +8.9%
PRIM Primoris Services Corp 0.0%
Value ($000) $20,664 Shares 678,171 Est. Cost $30.53 Unrealized -12.3%
POR Portland General Electric Co 0.0%
Value ($000) $20,618 Shares 440,264 Est. Cost $38.15 Unrealized +14.6%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $20,603 Shares 425,152 Est. Cost $47.75 Unrealized
PLAB Photronics Inc 0.0%
Value ($000) $20,500 Shares 794,873 Est. Cost $19.20 Unrealized -3.4%
Karuna Therapeutics Inc 0.0%
Value ($000) $20,468 Shares 94,390 Est. Cost $216.34 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $19,438 Shares 320,027 Est. Cost $20.94 Unrealized +75.2%
TECK Teck Resources Ltd 0.0%
Value ($000) $19,379 Shares 460,312 Est. Cost $42.97 Unrealized 0.0%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $19,040 Shares 801,687 Est. Cost $27.52 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $18,912 Shares 73,275 Est. Cost $178.63 Unrealized +28.7%
R1 RCM Inc 0.0%
Value ($000) $18,760 Shares 1,016,826 Est. Cost $18.17 Unrealized
PCH PotlatchDeltic Corp 0.0%
Value ($000) $18,679 Shares 353,443 Est. Cost $44.09 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $18,587 Shares 640,505 Est. Cost $74.58 Unrealized -61.1%
ENS EnerSys 0.0%
Value ($000) $18,586 Shares 171,268 Est. Cost $75.05 Unrealized +18.6%
Leslie's Inc 0.0%
Value ($000) $18,395 Shares 1,958,964 Est. Cost $25.44 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $18,253 Shares 251,347 Est. Cost $63.60 Unrealized +7.2%
OZK Bank OZK 0.0%
Value ($000) $17,874 Shares 445,063 Est. Cost $26.93 Unrealized +20.0%
DINO HF Sinclair Corp 0.0%
Value ($000) $17,842 Shares 399,963 Est. Cost $36.17 Unrealized +7.7%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $17,823 Shares 852,784 Est. Cost $16.39 Unrealized +26.2%
PPL PPL Corp 0.0%
Value ($000) $17,799 Shares 672,693 Est. Cost $25.60 Unrealized -1.8%
Vista Outdoor Inc 0.0%
Value ($000) $17,791 Shares 642,959 Est. Cost $31.80 Unrealized
ICFI ICF International Inc 0.0%
Value ($000) $17,588 Shares 141,394 Est. Cost $77.70 Unrealized +48.5%
MRTN Marten Transport Ltd 0.0%
Value ($000) $17,578 Shares 817,578 Est. Cost $13.54 Unrealized +48.9%
NMIH NMI Holdings Inc 0.0%
Value ($000) $17,557 Shares 679,971 Est. Cost $22.98 Unrealized +5.4%
CVLT CommVault Systems Inc 0.0%
Value ($000) $17,487 Shares 240,803 Est. Cost $48.94 Unrealized +32.8%
PRG PROG Holdings Inc 0.0%
Value ($000) $17,303 Shares 538,697 Est. Cost $36.44 Unrealized -19.7%
GLOB Globant S.A. 0.0%
Value ($000) $17,035 Shares 94,784 Est. Cost $171.84 Unrealized -4.5%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $17,010 Shares 286,225 Est. Cost $62.13 Unrealized -3.7%
TRUP Trupanion Inc 0.0%
Value ($000) $17,005 Shares 864,050 Est. Cost $35.23 Unrealized -20.0%
Everi Holdings Inc 0.0%
Value ($000) $16,835 Shares 1,164,262 Est. Cost $11.92 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $16,630 Shares 342,046 Est. Cost $42.44 Unrealized +14.6%
ENPH Enphase Energy Inc 0.0%
Value ($000) $16,625 Shares 99,265 Est. Cost $146.36 Unrealized +22.1%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $16,254 Shares 97,118 Est. Cost $147.55 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value ($000) $16,192 Shares 599,254 Est. Cost $22.51 Unrealized +15.4%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $16,124 Shares 202,455 Est. Cost $42.21 Unrealized +71.2%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $15,800 Shares 83,185 Est. Cost $211.31 Unrealized -6.2%
Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $15,409 Shares 227,876 Est. Cost $19.39 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $14,960 Shares 6,000 Est. Cost $659.72 Unrealized +286.6%
CSTM Constellium SE 0.0%
Value ($000) $14,707 Shares 855,053 Est. Cost $17.19 Unrealized -10.7%
VAL Valaris Limited 0.0%
Value ($000) $14,699 Shares 233,571 Est. Cost $66.99 Unrealized -10.0%
CFLT Confluent Inc 0.0%
Value ($000) $14,688 Shares 415,979 Est. Cost $27.98 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $14,563 Shares 260,982 Est. Cost $36.96 Unrealized +38.9%
UTZ Utz Brands Inc 0.0%
Value ($000) $14,277 Shares 872,651 Est. Cost $15.17 Unrealized +13.2%
WAFD Washington Federal Inc 0.0%
Value ($000) $14,126 Shares 532,664 Est. Cost $25.69 Unrealized -2.5%
RVTY Revvity Inc 0.0%
Value ($000) $14,065 Shares 118,401 Est. Cost $102.04 Unrealized +19.6%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $14,001 Shares 199,159 Est. Cost $139.43 Unrealized -30.3%
Equitrans Midstream Corp 0.0%
Value ($000) $13,862 Shares 1,450,050 Est. Cost $8.41 Unrealized
CADE Cadence Bank 0.0%
Value ($000) $13,860 Shares 705,715 Est. Cost $25.95 Unrealized -30.7%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $13,772 Shares 1,341,022 Est. Cost $10.46 Unrealized
CAPL CrossAmerica Partners LP 0.0%
Value ($000) $13,737 Shares 697,305 Est. Cost $21.44 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $13,699 Shares 155,248 Est. Cost $36.11 Unrealized +132.8%
DDOG Datadog Inc 0.0%
Value ($000) $13,395 Shares 136,159 Est. Cost $74.03 Unrealized +13.0%
LXP Industrial Trust 0.0%
Value ($000) $13,254 Shares 1,359,398 Est. Cost $9.11 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $13,236 Shares 155,807 Est. Cost $38.38 Unrealized -1.1%
CMRC BigCommerce Holdings Inc 0.0%
Value ($000) $13,228 Shares 1,329,465 Est. Cost $9.87 Unrealized -15.5%
KFY Korn Ferry 0.0%
Value ($000) $12,996 Shares 262,329 Est. Cost $35.40 Unrealized +30.7%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $12,904 Shares 115,784 Est. Cost $61.34 Unrealized +54.1%
RPD Rapid7 Inc 0.0%
Value ($000) $12,762 Shares 281,857 Est. Cost $48.09 Unrealized -3.6%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $12,608 Shares 223,223 Est. Cost $64.18 Unrealized -15.3%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $12,560 Shares 1,863,562 Est. Cost $8.21 Unrealized -19.8%
FITB Fifth Third Bancorp 0.0%
Value ($000) $12,481 Shares 476,194 Est. Cost $21.13 Unrealized +9.4%
Sunnova Energy International Inc 0.0%
Value ($000) $12,216 Shares 667,151 Est. Cost $21.50 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $11,961 Shares 1,877,675 Est. Cost $7.52 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $11,890 Shares 671,008 Est. Cost $10.77 Unrealized +49.9%
CMC Commercial Metals Co 0.0%
Value ($000) $11,850 Shares 225,022 Est. Cost $16.20 Unrealized +177.8%
AVNT Avient Corp 0.0%
Value ($000) $11,714 Shares 286,416 Est. Cost $31.21 Unrealized +16.7%
WSBC WesBanco Inc 0.0%
Value ($000) $11,634 Shares 454,292 Est. Cost $36.90 Unrealized -29.4%
MUR Murphy Oil Corp 0.0%
Value ($000) $11,623 Shares 303,466 Est. Cost $34.41 Unrealized -3.9%
GTLB Gitlab Inc 0.0%
Value ($000) $11,363 Shares 222,334 Est. Cost $72.98 Unrealized -49.1%
CXT Crane NXT Co 0.0%
Value ($000) $11,266 Shares 199,616 Est. Cost $40.00 Unrealized +23.4%
Sovos Brands Inc 0.0%
Value ($000) $11,210 Shares 573,107 Est. Cost $14.16 Unrealized
VC Visteon Corp 0.0%
Value ($000) $11,170 Shares 77,778 Est. Cost $69.32 Unrealized +104.6%
URBN Urban Outfitters Inc 0.0%
Value ($000) $11,113 Shares 335,445 Est. Cost $29.13 Unrealized +0.1%
EXTR Extreme Networks Inc 0.0%
Value ($000) $10,800 Shares 414,601 Est. Cost $10.36 Unrealized +90.4%
MP MP Materials Corp 0.0%
Value ($000) $10,740 Shares 469,419 Est. Cost $25.39 Unrealized -9.7%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $10,719 Shares 134,436 Est. Cost $46.71 Unrealized +54.7%
CR Crane Co 0.0%
Value ($000) $10,711 Shares 120,181 Est. Cost $75.98 Unrealized 0.0%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $10,629 Shares 126,661 Est. Cost $17.03 Unrealized +427.0%
INDI indie Semiconductor Inc 0.0%
Value ($000) $10,629 Shares 1,130,733 Est. Cost $9.03 Unrealized 0.0%
NTR Nutrien Ltd 0.0%
Value ($000) $10,464 Shares 177,199 Est. Cost $40.00 Unrealized +45.3%
BHVN BioHaven Ltd. 0.0%
Value ($000) $10,368 Shares 433,438 Est. Cost $14.16 Unrealized +21.5%
GTN Gray Television Inc 0.0%
Value ($000) $10,325 Shares 1,310,300 Est. Cost $17.15 Unrealized -55.2%
WLKP Westlake Chemical Partners LP 0.0%
Value ($000) $10,242 Shares 472,207 Est. Cost $23.28 Unrealized
Sterling Check Corp 0.0%
Value ($000) $10,134 Shares 826,595 Est. Cost $21.57 Unrealized
ATEX Anterix Inc 0.0%
Value ($000) $10,049 Shares 317,094 Est. Cost $41.28 Unrealized -21.7%
HP Helmerich & Payne Inc 0.0%
Value ($000) $9,824 Shares 277,129 Est. Cost $26.18 Unrealized +30.3%
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $9,794 Shares 955,521 Est. Cost $6.99 Unrealized +13.7%
BEP Brookfield Renewable Partners LP 0.0%
Value ($000) $9,636 Shares 326,745 Est. Cost $34.42 Unrealized
LRN Stride Inc 0.0%
Value ($000) $9,312 Shares 250,117 Est. Cost $25.81 Unrealized +55.0%
SNY Sanofi 0.0%
Value ($000) $9,177 Shares 170,268 Est. Cost $50.39 Unrealized
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $9,171 Shares 115,225 Est. Cost $59.07 Unrealized +35.6%
WalkMe Ltd. 0.0%
Value ($000) $9,072 Shares 945,021 Est. Cost $22.52 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $9,058 Shares 80,966 Est. Cost $49.23 Unrealized +105.2%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $9,007 Shares 1,172,797 Est. Cost $5.25 Unrealized
NextEra Energy Inc 0.0%
Value ($000) $8,994 Shares 183,441 Est. Cost $47.75 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $8,788 Shares 80,607 Est. Cost $63.48 Unrealized +59.8%
MYPS Playstudios Inc 0.0%
Value ($000) $8,528 Shares 1,736,899 Est. Cost $5.67 Unrealized -22.8%
SPH Suburban Propane Partners LP 0.0%
Value ($000) $8,525 Shares 576,018 Est. Cost $38.98 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $8,161 Shares 135,436 Est. Cost $49.08 Unrealized +13.8%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $8,135 Shares 666,237 Est. Cost $10.67 Unrealized
GAMB Gambling.com Group Limited 0.0%
Value ($000) $7,990 Shares 780,259 Est. Cost $9.78 Unrealized +2.6%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $7,946 Shares 95,377 Est. Cost $47.26 Unrealized
Thoughtworks Holding Inc 0.0%
Value ($000) $7,836 Shares 1,037,817 Est. Cost $19.75 Unrealized
PAY Paymentus Holdings Inc 0.0%
Value ($000) $7,768 Shares 735,643 Est. Cost $24.85 Unrealized -62.4%
WOOF Petco Health & Wellness Co Inc 0.0%
Value ($000) $7,598 Shares 853,703 Est. Cost $22.24 Unrealized -58.6%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $7,187 Shares 3,360 Est. Cost $30.20 Unrealized +31.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $7,162 Shares 111,987 Est. Cost $38.86 Unrealized +51.7%
Unilever PLC 0.0%
Value ($000) $7,143 Shares 137,029 Est. Cost $46.82 Unrealized
Paramount Global 0.0%
Value ($000) $6,898 Shares 304,419 Est. Cost $49.08 Unrealized
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $6,695 Shares 908,438 Est. Cost $6.97 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $6,542 Shares 115,337 Est. Cost $59.96 Unrealized
NGG National Grid PLC 0.0%
Value ($000) $6,462 Shares 95,970 Est. Cost $61.93 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $6,437 Shares 31,449 Est. Cost $122.25 Unrealized +38.4%
NXT NEXTracker Inc 0.0%
Value ($000) $5,991 Shares 150,487 Est. Cost $31.66 Unrealized +15.8%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $5,836 Shares 87,244 Est. Cost $60.26 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $5,772 Shares 26,107 Est. Cost $29.44 Unrealized +48.6%
Aris Water Solutions Inc 0.0%
Value ($000) $5,600 Shares 542,682 Est. Cost $13.23 Unrealized
SPXC SPX Technologies Inc 0.0%
Value ($000) $5,598 Shares 65,885 Est. Cost $55.22 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $5,379 Shares 71,190 Est. Cost $45.71 Unrealized +51.6%
SHEL Shell PLC 0.0%
Value ($000) $5,373 Shares 88,983 Est. Cost $55.10 Unrealized
KR Kroger Co/The 0.0%
Value ($000) $5,258 Shares 111,873 Est. Cost $43.41 Unrealized +3.7%
Apartment Income REIT Corp 0.0%
Value ($000) $5,254 Shares 145,585 Est. Cost $38.18 Unrealized
CareMax Inc 0.0%
Value ($000) $5,032 Shares 1,618,158 Est. Cost $8.58 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $4,819 Shares 29,390 Est. Cost $34.72 Unrealized +303.9%
SPHR Sphere Entertainment Co 0.0%
Value ($000) $4,497 Shares 164,185 Est. Cost $35.20 Unrealized -24.7%
BP BP PLC 0.0%
Value ($000) $4,439 Shares 125,786 Est. Cost $36.26 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $4,403 Shares 59,337 Est. Cost $63.14 Unrealized +8.5%
SO Southern Co/The 0.0%
Value ($000) $4,355 Shares 61,992 Est. Cost $30.08 Unrealized +117.1%
IBM International Business Machines Corp 0.0%
Value ($000) $4,351 Shares 32,515 Est. Cost $108.30 Unrealized +9.0%
UBS UBS Group AG 0.0%
Value ($000) $3,941 Shares 194,406 Est. Cost $17.12 Unrealized +17.5%
AWK American Water Works Co Inc 0.0%
Value ($000) $3,774 Shares 26,436 Est. Cost $38.32 Unrealized +261.2%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $3,770 Shares 162,551 Est. Cost $20.65 Unrealized
CARR Carrier Global Corp 0.0%
Value ($000) $3,752 Shares 75,482 Est. Cost $22.07 Unrealized +92.7%
MAR Marriott International Inc/MD 0.0%
Value ($000) $3,709 Shares 20,191 Est. Cost $135.53 Unrealized +24.7%
Global Medical REIT Inc 0.0%
Value ($000) $3,665 Shares 401,443 Est. Cost $9.91 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $3,645 Shares 23,800 Est. Cost $80.31 Unrealized +72.4%
DD DuPont de Nemours Inc 0.0%
Value ($000) $3,629 Shares 50,794 Est. Cost $26.69 Unrealized +1.8%
PFF iShares Preferred & Income Securities ETF 0.0%
Value ($000) $3,457 Shares 111,782 Est. Cost $37.01 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $3,425 Shares 27,333 Est. Cost $72.57 Unrealized +44.9%
GLW Corning Inc 0.0%
Value ($000) $3,403 Shares 97,110 Est. Cost $28.65 Unrealized +6.8%
NVCR Novocure Ltd 0.0%
Value ($000) $3,317 Shares 79,923 Est. Cost $73.88 Unrealized -15.9%
CAT Caterpillar Inc 0.0%
Value ($000) $3,239 Shares 13,166 Est. Cost $188.29 Unrealized +13.5%
GPRE Green Plains Inc 0.0%
Value ($000) $3,160 Shares 98,010 Est. Cost $31.30 Unrealized +1.2%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $3,071 Shares 37,873 Est. Cost $83.41 Unrealized
Cara Therapeutics Inc 0.0%
Value ($000) $2,825 Shares 998,074 Est. Cost $5.66 Unrealized
KVUE Kenvue Inc 0.0%
Value ($000) $2,754 Shares 104,250 Est. Cost $23.61 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value ($000) $2,721 Shares 16,081 Est. Cost $120.51 Unrealized +25.5%
MSCI MSCI Inc 0.0%
Value ($000) $2,720 Shares 5,795 Est. Cost $485.58 Unrealized -2.6%
ENTG Entegris Inc 0.0%
Value ($000) $2,656 Shares 23,969 Est. Cost $76.04 Unrealized +18.6%
TRIN Trinity Capital Inc 0.0%
Value ($000) $2,604 Shares 196,349 Est. Cost $7.68 Unrealized +8.2%
Green Plains Partners LP 0.0%
Value ($000) $2,588 Shares 200,000 Est. Cost $15.93 Unrealized
PKX POSCO Holdings Inc 0.0%
Value ($000) $2,524 Shares 34,131 Est. Cost $55.44 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $2,492 Shares 422,326 Est. Cost $8.33 Unrealized
WNC Wabash National Corp 0.0%
Value ($000) $2,425 Shares 94,578 Est. Cost $13.93 Unrealized +66.8%
PSX Phillips 66 0.0%
Value ($000) $2,399 Shares 25,157 Est. Cost $70.66 Unrealized +25.3%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $2,336 Shares 125,710 Est. Cost $16.55 Unrealized
IP International Paper Co 0.0%
Value ($000) $2,334 Shares 73,365 Est. Cost $26.62 Unrealized +9.3%
EVRG Evergy Inc 0.0%
Value ($000) $2,276 Shares 38,953 Est. Cost $47.61 Unrealized +13.2%
EDU New Oriental Education & Technology Group Inc 0.0%
Value ($000) $2,239 Shares 56,696 Est. Cost $39.49 Unrealized
CSX CSX Corp 0.0%
Value ($000) $2,152 Shares 63,115 Est. Cost $25.01 Unrealized +21.7%
SRI Stoneridge Inc 0.0%
Value ($000) $2,116 Shares 112,266 Est. Cost $19.68 Unrealized -10.9%
NWE NorthWestern Corp 0.0%
Value ($000) $2,107 Shares 37,117 Est. Cost $48.81 Unrealized +5.2%
VEEV Veeva Systems Inc 0.0%
Value ($000) $2,102 Shares 10,629 Est. Cost $231.79 Unrealized -21.3%
ED Consolidated Edison Inc 0.0%
Value ($000) $2,010 Shares 22,238 Est. Cost $59.11 Unrealized +47.7%
ClearBridge MLP & Midstream Fund Inc 0.0%
Value ($000) $2,003 Shares 57,760 Est. Cost $23.62 Unrealized
VOD Vodafone Group PLC 0.0%
Value ($000) $1,928 Shares 204,027 Est. Cost $22.84 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $1,901 Shares 40,629 Est. Cost $38.19 Unrealized +9.1%
ClearBridge Energy Midstream Opportunity Fund Inc 0.0%
Value ($000) $1,901 Shares 63,651 Est. Cost $18.67 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $1,861 Shares 49,302 Est. Cost $58.00 Unrealized -36.3%
MMM 3M Co 0.0%
Value ($000) $1,861 Shares 18,592 Est. Cost $68.43 Unrealized +13.3%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $1,858 Shares 28,392 Est. Cost $41.56 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $1,841 Shares 6,169 Est. Cost $127.66 Unrealized +113.9%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $1,838 Shares 70,528 Est. Cost $33.60 Unrealized
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value ($000) $1,836 Shares 18,801 Est. Cost $94.48 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $1,749 Shares 17,750 Est. Cost $170.60 Unrealized -41.3%
MCHP Microchip Technology Inc 0.0%
Value ($000) $1,713 Shares 19,115 Est. Cost $26.95 Unrealized +173.9%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $1,667 Shares 336,022 Est. Cost $5.57 Unrealized -21.4%
UNM Unum Group 0.0%
Value ($000) $1,638 Shares 34,348 Est. Cost $28.97 Unrealized +50.6%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $1,608 Shares 33,900 Est. Cost $51.72 Unrealized
HSY Hershey Co/The 0.0%
Value ($000) $1,576 Shares 6,310 Est. Cost $123.45 Unrealized +97.2%
M Macy's Inc 0.0%
Value ($000) $1,530 Shares 95,351 Est. Cost $18.39 Unrealized -13.1%
APP AppLovin Corp 0.0%
Value ($000) $1,529 Shares 59,407 Est. Cost $56.68 Unrealized -63.5%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $1,524 Shares 3,438 Est. Cost $432.43 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $1,470 Shares 10,332 Est. Cost $48.85 Unrealized +28.5%
SFNC Simmons First National Corp 0.0%
Value ($000) $1,468 Shares 85,083 Est. Cost $27.92 Unrealized -39.7%
NHI National Health Investors Inc 0.0%
Value ($000) $1,462 Shares 27,884 Est. Cost $66.61 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,309 Shares 7,837 Est. Cost $110.55 Unrealized +30.8%
BUSE First Busey Corp 0.0%
Value ($000) $1,251 Shares 62,247 Est. Cost $22.89 Unrealized -25.6%
DUK Duke Energy Corp 0.0%
Value ($000) $1,239 Shares 13,811 Est. Cost $46.73 Unrealized +82.2%
NEM Newmont Corp 0.0%
Value ($000) $1,209 Shares 28,344 Est. Cost $42.87 Unrealized -1.1%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $1,203 Shares 4,373 Est. Cost $275.18 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $1,193 Shares 11,000 Est. Cost $65.52 Unrealized +48.8%
TCBK Trico Bancshares 0.0%
Value ($000) $1,140 Shares 34,326 Est. Cost $36.58 Unrealized -2.6%
GSK GSK PLC 0.0%
Value ($000) $1,081 Shares 30,328 Est. Cost $29.42 Unrealized
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $1,077 Shares 67,869 Est. Cost $26.86 Unrealized -42.2%
GIS General Mills Inc 0.0%
Value ($000) $1,058 Shares 13,800 Est. Cost $33.41 Unrealized +131.9%
WAL Western Alliance Bancorp 0.0%
Value ($000) $1,055 Shares 28,923 Est. Cost $34.97 Unrealized -7.0%
FDX FedEx Corp 0.0%
Value ($000) $1,050 Shares 4,235 Est. Cost $201.12 Unrealized +7.4%
JBI Janus International Group Inc 0.0%
Value ($000) $1,048 Shares 98,356 Est. Cost $9.36 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $1,036 Shares 17,440 Est. Cost $42.89 Unrealized +33.8%
OPCH Option Care Health Inc 0.0%
Value ($000) $991 Shares 30,500 Est. Cost $23.94 Unrealized +25.9%
TTD Trade Desk Inc/The 0.0%
Value ($000) $936 Shares 12,118 Est. Cost $67.67 Unrealized 0.0%
BA Boeing Co/The 0.0%
Value ($000) $926 Shares 4,383 Est. Cost $124.85 Unrealized +66.4%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $920 Shares 6,400 Est. Cost $67.09 Unrealized +88.6%
GE General Electric Co 0.0%
Value ($000) $906 Shares 8,245 Est. Cost $60.55 Unrealized +31.8%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $905 Shares 10,918 Est. Cost $87.54 Unrealized 0.0%
OPRT Oportun Financial Corp 0.0%
Value ($000) $886 Shares 148,375 Est. Cost $13.63 Unrealized -64.0%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $877 Shares 31,040 Est. Cost $23.71 Unrealized +6.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $871 Shares 5,523 Est. Cost $119.34 Unrealized +15.5%
SPOT Spotify Technology SA 0.0%
Value ($000) $849 Shares 5,288 Est. Cost $144.91 Unrealized 0.0%
BMBL Bumble Inc 0.0%
Value ($000) $816 Shares 48,619 Est. Cost $38.09 Unrealized -54.7%
DOX Amdocs Ltd 0.0%
Value ($000) $788 Shares 7,970 Est. Cost $43.20 Unrealized +104.8%
MDB MongoDB Inc 0.0%
Value ($000) $767 Shares 1,867 Est. Cost $294.56 Unrealized -1.0%
HAL Halliburton Co 0.0%
Value ($000) $765 Shares 23,200 Est. Cost $33.71 Unrealized -11.9%
NSC Norfolk Southern Corp 0.0%
Value ($000) $748 Shares 3,300 Est. Cost $138.29 Unrealized +44.8%
SJM J M Smucker Co/The 0.0%
Value ($000) $738 Shares 5,000 Est. Cost $121.23 Unrealized +14.3%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $738 Shares 6,420 Est. Cost $70.34 Unrealized +50.7%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $691 Shares 11,034 Est. Cost $41.42 Unrealized +37.9%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $653 Shares 13,038 Est. Cost $56.26 Unrealized
Amarin Corp PLC 0.0%
Value ($000) $638 Shares 535,789 Est. Cost $7.07 Unrealized
GLD SPDR Gold Shares 0.0%
Value ($000) $615 Shares 3,451 Est. Cost $131.82 Unrealized
IBN ICICI Bank Ltd 0.0%
Value ($000) $604 Shares 26,177 Est. Cost $19.05 Unrealized
TGT Target Corp 0.0%
Value ($000) $599 Shares 4,542 Est. Cost $140.92 Unrealized -4.2%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $566 Shares 2,163 Est. Cost $230.89 Unrealized
Veritex Holdings Inc 0.0%
Value ($000) $564 Shares 31,430 Est. Cost $38.79 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $563 Shares 11,648 Est. Cost $19.46 Unrealized +133.6%
FLCB Franklin U.S. Core Bond ETF 0.0%
Value ($000) $554 Shares 25,879 Est. Cost $21.74 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $547 Shares 5,493 Est. Cost $91.80 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $546 Shares 16,306 Est. Cost $19.54 Unrealized +42.4%
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $539 Shares 17,900 Est. Cost $28.66 Unrealized
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $532 Shares 20,564 Est. Cost $21.20 Unrealized +25.5%
MDC Holdings Inc 0.0%
Value ($000) $505 Shares 10,800 Est. Cost $38.99 Unrealized
J Jacobs Solutions Inc 0.0%
Value ($000) $476 Shares 4,000 Est. Cost $100.68 Unrealized -7.5%
THC Tenet Healthcare Corp 0.0%
Value ($000) $440 Shares 5,406 Est. Cost $59.29 Unrealized +20.1%
ATO Atmos Energy Corp 0.0%
Value ($000) $436 Shares 3,750 Est. Cost $31.05 Unrealized +249.1%
FAST Fastenal Co 0.0%
Value ($000) $408 Shares 6,913 Est. Cost $14.85 Unrealized +72.9%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $407 Shares 1,728 Est. Cost $101.91 Unrealized +118.4%
ERO ERO Copper Corp 0.0%
Value ($000) $405 Shares 20,000 Est. Cost $13.64 Unrealized +38.6%
ADI Analog Devices Inc 0.0%
Value ($000) $397 Shares 2,036 Est. Cost $83.91 Unrealized +110.8%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $383 Shares 2,300 Est. Cost $87.76 Unrealized +65.3%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $367 Shares 3,223 Est. Cost $66.12 Unrealized +57.3%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $358 Shares 9,039 Est. Cost $40.43 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $352 Shares 6,504 Est. Cost $43.30 Unrealized +20.6%
PH Parker-Hannifin Corp 0.0%
Value ($000) $351 Shares 900 Est. Cost $276.45 Unrealized +18.8%
T AT&T Inc 0.0%
Value ($000) $332 Shares 20,825 Est. Cost $13.29 Unrealized +11.2%
NVS Novartis AG 0.0%
Value ($000) $300 Shares 2,972 Est. Cost $84.02 Unrealized
BCS Barclays PLC 0.0%
Value ($000) $273 Shares 34,724 Est. Cost $12.16 Unrealized
IGSB iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $251 Shares 5,000 Est. Cost $72.43 Unrealized
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $248 Shares 4,537 Est. Cost $118.96 Unrealized -56.7%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $242 Shares 4,786 Est. Cost $80.44 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $241 Shares 2,458 Est. Cost $107.34 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $229 Shares 2,375 Est. Cost $91.05 Unrealized
VIGI Vanguard International Dividend Appreciation ETF 0.0%
Value ($000) $225 Shares 3,000 Est. Cost $69.63 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $225 Shares 1,644 Est. Cost $209.14 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $224 Shares 2,761 Est. Cost $71.08 Unrealized +11.8%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $222 Shares 2,662 Est. Cost $83.35 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $219 Shares 894 Est. Cost $227.95 Unrealized -6.6%
FMS Fresenius Medical Care AG & Co KGaA 0.0%
Value ($000) $218 Shares 9,125 Est. Cost $23.93 Unrealized
EQNR Equinor ASA 0.0%
Value ($000) $206 Shares 7,064 Est. Cost $26.03 Unrealized
PM Philip Morris International Inc 0.0%
Value ($000) $200 Shares 2,050 Est. Cost $84.48 Unrealized 0.0%
PIMCO Strategic Income Fund Inc 0.0%
Value ($000) $98 Shares 18,823 Est. Cost $10.25 Unrealized
Gabelli Equity Trust Inc/The 0.0%
Value ($000) $83 Shares 14,300 Est. Cost $6.34 Unrealized
Templeton Global Income Fund 0.0%
Value ($000) $46 Shares 11,000 Est. Cost $7.31 Unrealized