BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 ยท Show all filings

Period: Q1 2023 (โ† Previous) (Next โ†’)

Filing Date: May 12, 2023

Total Value ($000): $3,770 (100.0% shares, 0.0% debt)

Holdings (753)

MSFT MICROSOFT CORP COM 5.1%
Value ($000) $191 Shares 662,028 Est. Cost $181.49 Unrealized +37.4%
AAPL APPLE INC COM 4.9%
Value ($000) $183 Shares 1,111,069 Est. Cost $127.17 Unrealized +14.4%
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value ($000) $114 Shares 1,095,490 Est. Cost $102.58 Unrealized -7.2%
UNH UNITEDHEALTH GROUP INC COM 2.5%
Value ($000) $93 Shares 197,177 Est. Cost $389.47 Unrealized +17.4%
V VISA INC COM CL A 2.2%
Value ($000) $83 Shares 370,036 Est. Cost $189.30 Unrealized +15.1%
CSCO CISCO SYS INC COM 1.9%
Value ($000) $72 Shares 1,373,870 Est. Cost $37.77 Unrealized +18.7%
MRK MERCK & CO INC COM 1.8%
Value ($000) $67 Shares 628,331 Est. Cost $75.25 Unrealized +31.1%
PG PROCTER AND GAMBLE CO COM 1.7%
Value ($000) $63 Shares 426,288 Est. Cost $110.56 Unrealized +20.5%
KO COCA COLA CO COM 1.6%
Value ($000) $61 Shares 988,535 Est. Cost $49.36 Unrealized +12.2%
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $59 Shares 212,990 Est. Cost $16.50 Unrealized +31.0%
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $55 Shares 424,567 Est. Cost $110.86 Unrealized +15.6%
VZ VERIZON COMMUNICATIONS INC COM 1.4%
Value ($000) $53 Shares 1,370,489 Est. Cost $33.49 Unrealized -2.4%
AMGN AMGEN INC COM 1.2%
Value ($000) $45 Shares 187,495 Est. Cost $224.39 Unrealized -0.2%
PEP PEPSICO INC COM 1.2%
Value ($000) $45 Shares 245,641 Est. Cost $120.93 Unrealized +31.2%
GILD GILEAD SCIENCES INC COM 1.1%
Value ($000) $41 Shares 492,561 Est. Cost $67.82 Unrealized +10.1%
AIG AMERICAN INTL GROUP INC COM NEW 1.0%
Value ($000) $39 Shares 766,386 Est. Cost $53.93 Unrealized +1.4%
ORCL ORACLE CORP COM 1.0%
Value ($000) $38 Shares 414,013 Est. Cost $69.19 Unrealized +22.5%
ELV ELEVANCE HEALTH INC COM 1.0%
Value ($000) $38 Shares 82,971 Est. Cost $270.65 Unrealized +68.2%
BAC BANK AMERICA CORP COM 1.0%
Value ($000) $37 Shares 1,291,784 Est. Cost $31.64 Unrealized -3.4%
FISV FISERV INC COM 0.9%
Value ($000) $35 Shares 311,134 Est. Cost $100.91 Unrealized +9.0%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $34 Shares 331,394 Est. Cost $107.67 Unrealized -10.3%
LLY LILLY ELI & CO COM 0.8%
Value ($000) $31 Shares 89,059 Est. Cost $150.81 Unrealized +118.7%
NEE NEXTERA ENERGY INC COM 0.8%
Value ($000) $30 Shares 387,983 Est. Cost $71.50 Unrealized -1.2%
COST COSTCO WHSL CORP NEW COM 0.8%
Value ($000) $30 Shares 59,858 Est. Cost $465.52 Unrealized +1.2%
ABBV ABBVIE INC COM 0.8%
Value ($000) $29 Shares 181,665 Est. Cost $104.93 Unrealized +31.6%
SPGI S&P GLOBAL INC COM 0.8%
Value ($000) $29 Shares 83,696 Est. Cost $327.76 Unrealized +4.9%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $29 Shares 184,656 Est. Cost $125.13 Unrealized +18.2%
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $28 Shares 746,016 Est. Cost $34.09 Unrealized +1.6%
GIS GENERAL MLS INC COM 0.7%
Value ($000) $28 Shares 329,878 Est. Cost $68.92 Unrealized +4.4%
AMAT APPLIED MATLS INC COM 0.7%
Value ($000) $28 Shares 229,135 Est. Cost $91.57 Unrealized +22.2%
HD HOME DEPOT INC COM 0.7%
Value ($000) $28 Shares 95,104 Est. Cost $265.35 Unrealized +7.3%
ADI ANALOG DEVICES INC COM 0.7%
Value ($000) $28 Shares 141,844 Est. Cost $168.53 Unrealized +1.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value ($000) $28 Shares 97,668 Est. Cost $281.64 Unrealized -7.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $28 Shares 48,212 Est. Cost $525.97 Unrealized +6.2%
AZO AUTOZONE INC COM 0.7%
Value ($000) $28 Shares 11,230 Est. Cost $2355.13 Unrealized +3.6%
AMP AMERIPRISE FINL INC COM 0.7%
Value ($000) $28 Shares 89,913 Est. Cost $297.07 Unrealized +5.9%
HAL HALLIBURTON CO COM 0.7%
Value ($000) $27 Shares 861,360 Est. Cost $30.21 Unrealized +14.7%
NSC NORFOLK SOUTHN CORP COM 0.7%
Value ($000) $27 Shares 127,492 Est. Cost $220.80 Unrealized -1.8%
COP CONOCOPHILLIPS COM 0.7%
Value ($000) $26 Shares 265,602 Est. Cost $103.80 Unrealized -4.1%
ABT ABBOTT LABS COM 0.7%
Value ($000) $26 Shares 259,088 Est. Cost $84.14 Unrealized +18.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.7%
Value ($000) $26 Shares 377,612 Est. Cost $51.07 Unrealized โ€”
ADP AUTOMATIC DATA PROCESSING IN COM 0.7%
Value ($000) $26 Shares 117,452 Est. Cost $205.49 Unrealized +2.9%
AVGO BROADCOM INC COM 0.7%
Value ($000) $26 Shares 40,630 Est. Cost $52.11 Unrealized +10.5%
CMS CMS ENERGY CORP COM 0.7%
Value ($000) $26 Shares 424,460 Est. Cost $52.84 Unrealized +6.2%
UPS UNITED PARCEL SERVICE INC CL B 0.7%
Value ($000) $26 Shares 132,725 Est. Cost $113.58 Unrealized +39.2%
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $26 Shares 343,444 Est. Cost $64.15 Unrealized +17.2%
KLAC KLA CORP COM NEW 0.7%
Value ($000) $25 Shares 63,412 Est. Cost $338.41 Unrealized +13.3%
VLO VALERO ENERGY CORP COM 0.7%
Value ($000) $25 Shares 176,117 Est. Cost $121.70 Unrealized +1.1%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $24 Shares 86,883 Est. Cost $243.69 Unrealized +2.8%
ABM ABM INDS INC COM 0.6%
Value ($000) $24 Shares 530,799 Est. Cost $40.19 Unrealized +8.0%
YUM YUM BRANDS INC COM 0.6%
Value ($000) $24 Shares 179,941 Est. Cost $114.80 Unrealized +6.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.6%
Value ($000) $23 Shares 60,445 Est. Cost $417.46 Unrealized -14.9%
AVY AVERY DENNISON CORP COM 0.6%
Value ($000) $23 Shares 128,423 Est. Cost $121.92 Unrealized +41.3%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value ($000) $21 Shares 297,183 Est. Cost $57.64 Unrealized +6.0%
NKE NIKE INC CL B 0.5%
Value ($000) $21 Shares 167,533 Est. Cost $107.26 Unrealized +8.8%
FIS FIDELITY NATL INFORMATION SV COM 0.5%
Value ($000) $19 Shares 340,637 Est. Cost $79.14 Unrealized -23.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $18 Shares 56,278 Est. Cost $239.59 Unrealized +25.2%
SNPS SYNOPSYS INC COM 0.5%
Value ($000) $18 Shares 45,650 Est. Cost $340.87 Unrealized +4.8%
PLD PROLOGIS INC COM 0.5%
Value ($000) $17 Shares 137,126 Est. Cost $106.84 Unrealized +4.8%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value ($000) $17 Shares 6,416 Est. Cost $2050.35 Unrealized +16.8%
TRV TRAVELERS COMPANIES INC COM 0.4%
Value ($000) $17 Shares 98,659 Est. Cost $112.74 Unrealized +52.6%
REGN REGENERON PHARMACEUTICALS COM 0.4%
Value ($000) $16 Shares 19,861 Est. Cost $652.00 Unrealized +15.0%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $16 Shares 196,015 Est. Cost $81.79 Unrealized -3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $16 Shares 51,467 Est. Cost $289.89 Unrealized +6.3%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $16 Shares 62,918 Est. Cost $228.31 Unrealized -1.8%
CRM SALESFORCE INC COM 0.4%
Value ($000) $16 Shares 78,751 Est. Cost $166.07 Unrealized +0.5%
TSLA TESLA INC COM 0.4%
Value ($000) $16 Shares 74,952 Est. Cost $201.45 Unrealized -13.4%
STLD STEEL DYNAMICS INC COM 0.4%
Value ($000) $15 Shares 135,936 Est. Cost $82.38 Unrealized +35.0%
KMB KIMBERLY-CLARK CORP COM 0.4%
Value ($000) $15 Shares 111,789 Est. Cost $115.07 Unrealized +1.0%
TROW PRICE T ROWE GROUP INC COM 0.4%
Value ($000) $15 Shares 131,467 Est. Cost $97.88 Unrealized +1.7%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $14 Shares 39,686 Est. Cost $327.61 Unrealized +9.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.4%
Value ($000) $14 Shares 68,498 Est. Cost $160.28 Unrealized +18.0%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $14 Shares 129,628 Est. Cost $74.34 Unrealized +34.8%
MTB M & T BK CORP COM 0.4%
Value ($000) $14 Shares 117,619 Est. Cost $147.84 Unrealized -11.1%
INTU INTUIT COM 0.4%
Value ($000) $14 Shares 31,293 Est. Cost $396.53 Unrealized +1.7%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $13 Shares 135,926 Est. Cost $77.59 Unrealized +4.9%
EXPD EXPEDITORS INTL WASH INC COM 0.4%
Value ($000) $13 Shares 120,531 Est. Cost $99.29 Unrealized +5.5%
PFE PFIZER INC COM 0.4%
Value ($000) $13 Shares 324,795 Est. Cost $37.09 Unrealized -1.5%
RF REGIONS FINANCIAL CORP NEW COM 0.3%
Value ($000) $13 Shares 690,628 Est. Cost $18.62 Unrealized +2.3%
ADSK AUTODESK INC COM 0.3%
Value ($000) $13 Shares 61,172 Est. Cost $203.46 Unrealized +1.2%
SLB SCHLUMBERGER LTD COM STK 0.3%
Value ($000) $12 Shares 252,980 Est. Cost $37.24 Unrealized +32.6%
GWW GRAINGER W W INC COM 0.3%
Value ($000) $12 Shares 17,904 Est. Cost $488.92 Unrealized +27.1%
EIX EDISON INTL COM 0.3%
Value ($000) $12 Shares 165,698 Est. Cost $54.05 Unrealized +9.5%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.3%
Value ($000) $12 Shares 32,215 Est. Cost $377.26 Unrealized -1.0%
ULTA ULTA BEAUTY INC COM 0.3%
Value ($000) $12 Shares 21,101 Est. Cost $401.62 Unrealized +27.8%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $11 Shares 69,639 Est. Cost $126.37 Unrealized +17.5%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $11 Shares 60,010 Est. Cost $140.15 Unrealized +15.1%
URI UNITED RENTALS INC COM 0.3%
Value ($000) $11 Shares 27,780 Est. Cost $342.84 Unrealized +18.9%
INTC INTEL CORP COM 0.3%
Value ($000) $11 Shares 329,617 Est. Cost $35.24 Unrealized -21.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $11 Shares 152,688 Est. Cost $60.40 Unrealized +1.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.3%
Value ($000) $10 Shares 348,150 Est. Cost $30.79 Unrealized -7.1%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value ($000) $10 Shares 199,789 Est. Cost $71.69 Unrealized -2.0%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $10 Shares 138,658 Est. Cost $69.39 Unrealized +0.3%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $10 Shares 41,908 Est. Cost $214.04 Unrealized +12.5%
HOLX HOLOGIC INC COM 0.3%
Value ($000) $10 Shares 127,137 Est. Cost $73.01 Unrealized +10.3%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $10 Shares 60,809 Est. Cost $140.84 Unrealized +13.1%
IEX IDEX CORP COM 0.3%
Value ($000) $10 Shares 43,180 Est. Cost $213.78 Unrealized +2.3%
ENPH ENPHASE ENERGY INC COM 0.3%
Value ($000) $10 Shares 46,705 Est. Cost $208.83 Unrealized +3.7%
INCY INCYTE CORP COM 0.3%
Value ($000) $10 Shares 132,964 Est. Cost $77.50 Unrealized +0.9%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $10 Shares 75,000 Est. Cost $120.00 Unrealized -3.0%
CF CF INDS HLDGS INC COM 0.2%
Value ($000) $9 Shares 129,294 Est. Cost $93.25 Unrealized -18.1%
KEY KEYCORP COM 0.2%
Value ($000) $9 Shares 711,587 Est. Cost $14.79 Unrealized -2.9%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $9 Shares 88,756 Est. Cost $107.87 Unrealized -8.7%
INFY INFOSYS LTD SPONSORED ADR 0.2%
Value ($000) $9 Shares 509,436 Est. Cost $7.85 Unrealized โ€”
META META PLATFORMS INC CL A 0.2%
Value ($000) $8 Shares 39,752 Est. Cost $235.09 Unrealized -28.1%
YUMC YUM CHINA HLDGS INC COM 0.2%
Value ($000) $8 Shares 128,583 Est. Cost $59.30 Unrealized +1.8%
NDAQ NASDAQ INC COM 0.2%
Value ($000) $8 Shares 141,792 Est. Cost $57.35 Unrealized -3.4%
UNP UNION PAC CORP COM 0.2%
Value ($000) $8 Shares 37,846 Est. Cost $196.32 Unrealized -3.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $7 Shares 72,171 Est. Cost $138.25 Unrealized โ€”
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $7 Shares 44,542 Est. Cost $145.00 Unrealized +0.9%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.2%
Value ($000) $7 Shares 19,711 Est. Cost $156.42 Unrealized +5.3%
DXCM DEXCOM INC COM 0.2%
Value ($000) $7 Shares 57,417 Est. Cost $106.81 Unrealized +4.8%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $7 Shares 45,334 Est. Cost $137.40 Unrealized +1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $7 Shares 69,981 Est. Cost $74.35 Unrealized โ€”
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $7 Shares 3,806 Est. Cost $29.30 Unrealized +7.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.2%
Value ($000) $6 Shares 121,231 Est. Cost $29.81 Unrealized โ€”
LPLA LPL FINL HLDGS INC COM 0.2%
Value ($000) $6 Shares 30,378 Est. Cost $221.24 Unrealized +3.3%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $6 Shares 18,706 Est. Cost $317.61 Unrealized +1.9%
FDX FEDEX CORP COM 0.2%
Value ($000) $6 Shares 26,320 Est. Cost $196.53 Unrealized -3.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $6 Shares 45,750 Est. Cost $113.48 Unrealized +6.4%
FSLR FIRST SOLAR INC COM 0.2%
Value ($000) $6 Shares 27,050 Est. Cost $169.65 Unrealized +7.6%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $6 Shares 97,382 Est. Cost $62.51 Unrealized -7.6%
DE DEERE & CO COM 0.2%
Value ($000) $6 Shares 14,182 Est. Cost $342.55 Unrealized +15.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.2%
Value ($000) $6 Shares 83,554 Est. Cost $64.54 Unrealized +8.7%
WMT WALMART INC COM 0.2%
Value ($000) $6 Shares 39,414 Est. Cost $44.96 Unrealized +1.8%
DAR DARLING INGREDIENTS INC COM 0.2%
Value ($000) $6 Shares 97,200 Est. Cost $67.20 Unrealized -6.5%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $5 Shares 54,747 Est. Cost $102.16 Unrealized -6.7%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $5 Shares 156,829 Est. Cost $37.74 Unrealized -1.2%
CSX CSX CORP COM 0.1%
Value ($000) $5 Shares 174,458 Est. Cost $29.62 Unrealized -0.5%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $5 Shares 25,539 Est. Cost $192.98 Unrealized -1.8%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $5 Shares 17,873 Est. Cost $220.18 Unrealized +17.1%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $5 Shares 32,065 Est. Cost $135.23 Unrealized +0.7%
ETSY ETSY INC COM 0.1%
Value ($000) $5 Shares 45,362 Est. Cost $100.50 Unrealized +23.4%
NFLX NETFLIX INC COM 0.1%
Value ($000) $5 Shares 14,495 Est. Cost $35.75 Unrealized -7.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $5 Shares 24,846 Est. Cost $126.80 Unrealized +51.6%
MRNA MODERNA INC COM 0.1%
Value ($000) $5 Shares 31,903 Est. Cost $162.54 Unrealized +1.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $5 Shares 60,975 Est. Cost $67.36 Unrealized +10.4%
NUE NUCOR CORP COM 0.1%
Value ($000) $5 Shares 30,355 Est. Cost $119.58 Unrealized +27.4%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $5 Shares 51,808 Est. Cost $60.79 Unrealized +39.5%
NOW SERVICENOW INC COM 0.1%
Value ($000) $4 Shares 9,620 Est. Cost $84.67 Unrealized +2.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $4 Shares 17,311 Est. Cost $255.64 Unrealized -3.6%
CTAS CINTAS CORP COM 0.1%
Value ($000) $4 Shares 9,418 Est. Cost $98.55 Unrealized +9.1%
F FORD MTR CO DEL COM 0.1%
Value ($000) $4 Shares 342,275 Est. Cost $9.78 Unrealized +4.3%
HPQ HP INC COM 0.1%
Value ($000) $4 Shares 145,819 Est. Cost $24.55 Unrealized +4.8%
FTNT FORTINET INC COM 0.1%
Value ($000) $4 Shares 63,821 Est. Cost $54.83 Unrealized +3.7%
KR KROGER CO COM 0.1%
Value ($000) $4 Shares 84,883 Est. Cost $48.22 Unrealized -11.1%
T AT&T INC COM 0.1%
Value ($000) $4 Shares 216,930 Est. Cost $15.02 Unrealized +8.9%
MCK MCKESSON CORP COM 0.1%
Value ($000) $4 Shares 11,645 Est. Cost $351.53 Unrealized +1.3%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $4 Shares 8,280 Est. Cost $462.16 Unrealized +3.5%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $4 Shares 17,503 Est. Cost $23.21 Unrealized +86.5%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $4 Shares 3,107 Est. Cost $902.03 Unrealized +26.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $4 Shares 27,770 Est. Cost $134.72 Unrealized +3.1%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $4 Shares 39,029 Est. Cost $89.56 Unrealized +8.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $4 Shares 46,901 Est. Cost $70.73 Unrealized +5.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $4 Shares 30,571 Est. Cost $132.63 Unrealized +1.5%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $4 Shares 15,200 Est. Cost $257.11 Unrealized +7.4%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $4 Shares 118,961 Est. Cost $26.77 Unrealized +5.0%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $4 Shares 46,597 Est. Cost $68.73 Unrealized +10.5%
LNTH LANTHEUS HLDGS INC COM 0.1%
Value ($000) $4 Shares 46,423 Est. Cost $62.20 Unrealized +3.7%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $4 Shares 132,728 Est. Cost $22.94 Unrealized +23.3%
โ€” BLACKROCK INC COM 0.1%
Value ($000) $4 Shares 5,717 Est. Cost $219.84 Unrealized โ€”
BMI BADGER METER INC COM 0.1%
Value ($000) $4 Shares 31,190 Est. Cost $101.48 Unrealized +12.9%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $4 Shares 28,075 Est. Cost $102.70 Unrealized +14.5%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $4 Shares 20,532 Est. Cost $141.92 Unrealized +29.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.1%
Value ($000) $4 Shares 48,676 Est. Cost $22.98 Unrealized โ€”
AFL AFLAC INC COM 0.1%
Value ($000) $4 Shares 57,241 Est. Cost $61.60 Unrealized +4.3%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $4 Shares 89,739 Est. Cost $37.35 Unrealized +1.9%
โ€” VMWARE INC CL A COM 0.1%
Value ($000) $4 Shares 28,850 Est. Cost $21.08 Unrealized โ€”
โ€” ARISTA NETWORKS INC COM 0.1%
Value ($000) $4 Shares 21,373 Est. Cost $15.56 Unrealized โ€”
MUSA MURPHY USA INC COM 0.1%
Value ($000) $4 Shares 13,884 Est. Cost $256.65 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $4 Shares 21,661 Est. Cost $146.99 Unrealized +8.8%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $3 Shares 11,911 Est. Cost $227.27 Unrealized +19.0%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $3 Shares 26,307 Est. Cost $127.13 Unrealized +0.1%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $3 Shares 53,742 Est. Cost $61.78 Unrealized +3.2%
MET METLIFE INC COM 0.1%
Value ($000) $3 Shares 58,480 Est. Cost $52.51 Unrealized +17.6%
GMAB GENMAB A/S SPONSORED ADS 0.1%
Value ($000) $3 Shares 88,037 Est. Cost $0.04 Unrealized โ€”
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $3 Shares 81,152 Est. Cost $38.25 Unrealized +4.5%
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $3 Shares 69,970 Est. Cost $38.94 Unrealized +14.3%
ALV AUTOLIV INC COM 0.1%
Value ($000) $3 Shares 34,172 Est. Cost $73.94 Unrealized +11.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $3 Shares 2,062 Est. Cost $1475.00 Unrealized +1.8%
UNM UNUM GROUP COM 0.1%
Value ($000) $3 Shares 78,594 Est. Cost $41.82 Unrealized -1.3%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $3 Shares 65,665 Est. Cost $48.18 Unrealized -8.1%
TGT TARGET CORP COM 0.1%
Value ($000) $3 Shares 18,339 Est. Cost $149.92 Unrealized -0.9%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $3 Shares 18,140 Est. Cost $152.73 Unrealized +1.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value ($000) $3 Shares 35,784 Est. Cost $111.23 Unrealized -22.0%
NTAP NETAPP INC COM 0.1%
Value ($000) $3 Shares 47,156 Est. Cost $62.15 Unrealized -2.6%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $3 Shares 15,452 Est. Cost $178.28 Unrealized -0.9%
โ€” SHOCKWAVE MED INC COM 0.1%
Value ($000) $3 Shares 13,589 Est. Cost $224.74 Unrealized โ€”
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $3 Shares 78,529 Est. Cost $42.12 Unrealized -3.9%
HUM HUMANA INC COM 0.1%
Value ($000) $3 Shares 5,951 Est. Cost $426.50 Unrealized +12.2%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $3 Shares 97,730 Est. Cost $32.36 Unrealized -2.8%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $3 Shares 49,184 Est. Cost $52.73 Unrealized +1.4%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $3 Shares 16,682 Est. Cost $147.17 Unrealized +8.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $3 Shares 12,279 Est. Cost $247.55 Unrealized -9.9%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $3 Shares 108,448 Est. Cost $27.40 Unrealized +0.1%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $3 Shares 44,079 Est. Cost $54.45 Unrealized +8.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $3 Shares 27,982 Est. Cost $88.00 Unrealized +4.9%
CMC COMMERCIAL METALS CO COM 0.1%
Value ($000) $3 Shares 56,006 Est. Cost $45.17 Unrealized +10.2%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $3 Shares 6,412 Est. Cost $405.72 Unrealized -0.3%
XYZ BLOCK INC CL A 0.1%
Value ($000) $3 Shares 37,840 Est. Cost $89.24 Unrealized -16.1%
โ€” LAM RESEARCH CORP COM 0.1%
Value ($000) $3 Shares 4,855 Est. Cost $100.34 Unrealized โ€”
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $3 Shares 42,841 Est. Cost $57.27 Unrealized -3.2%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $3 Shares 18,868 Est. Cost $124.58 Unrealized -5.7%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.1%
Value ($000) $2 Shares 33,445 Est. Cost $76.27 Unrealized -0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.1%
Value ($000) $2 Shares 32,965 Est. Cost $86.49 Unrealized -16.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value ($000) $2 Shares 12,062 Est. Cost $195.93 Unrealized +7.3%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2 Shares 30,453 Est. Cost $64.01 Unrealized +18.2%
MMM 3M CO COM 0.1%
Value ($000) $2 Shares 22,290 Est. Cost $94.89 Unrealized -10.5%
TFII TFI INTL INC COM 0.1%
Value ($000) $2 Shares 19,642 Est. Cost $71.56 Unrealized +62.8%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.1%
Value ($000) $2 Shares 154,051 Est. Cost $0.01 Unrealized โ€”
FLO FLOWERS FOODS INC COM 0.1%
Value ($000) $2 Shares 85,249 Est. Cost $23.78 Unrealized +0.3%
POST POST HLDGS INC COM 0.1%
Value ($000) $2 Shares 25,959 Est. Cost $89.15 Unrealized +2.0%
VTRS VIATRIS INC COM 0.1%
Value ($000) $2 Shares 241,786 Est. Cost $9.51 Unrealized +2.0%
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $2 Shares 12,978 Est. Cost $0.18 Unrealized โ€”
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $2 Shares 144,893 Est. Cost $11.89 Unrealized +21.6%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $2 Shares 13,533 Est. Cost $164.82 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $2 Shares 15,858 Est. Cost $107.45 Unrealized +17.2%
VOYA VOYA FINANCIAL INC COM 0.1%
Value ($000) $2 Shares 31,690 Est. Cost $59.85 Unrealized +9.6%
CMI CUMMINS INC COM 0.1%
Value ($000) $2 Shares 9,448 Est. Cost $181.87 Unrealized +25.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $2 Shares 29,536 Est. Cost $100.70 Unrealized -23.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2 Shares 22,709 Est. Cost $88.79 Unrealized -0.7%
CORT CORCEPT THERAPEUTICS INC COM 0.1%
Value ($000) $2 Shares 101,017 Est. Cost $21.92 Unrealized 0.0%
KBH KB HOME COM 0.1%
Value ($000) $2 Shares 53,282 Est. Cost $34.44 Unrealized +1.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value ($000) $2 Shares 7,031 Est. Cost $277.44 Unrealized +9.9%
EOG EOG RES INC COM 0.1%
Value ($000) $2 Shares 18,408 Est. Cost $108.61 Unrealized +0.7%
XYL XYLEM INC COM 0.1%
Value ($000) $2 Shares 19,958 Est. Cost $88.50 Unrealized +14.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $2 Shares 8,439 Est. Cost $232.11 Unrealized +0.1%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2 Shares 9,125 Est. Cost $191.03 Unrealized +20.7%
EQIX EQUINIX INC COM 0.1%
Value ($000) $2 Shares 2,880 Est. Cost $585.67 Unrealized +13.1%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $2 Shares 41,514 Est. Cost $42.63 Unrealized +10.5%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $2 Shares 12,430 Est. Cost $154.92 Unrealized +4.4%
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value ($000) $2 Shares 35,079 Est. Cost $52.79 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE COM 0.1%
Value ($000) $2 Shares 41,925 Est. Cost $56.56 Unrealized -13.3%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $2 Shares 46,795 Est. Cost $43.35 Unrealized -3.9%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value ($000) $2 Shares 29,841 Est. Cost $56.06 Unrealized +16.3%
ECL ECOLAB INC COM 0.1%
Value ($000) $2 Shares 12,077 Est. Cost $148.35 Unrealized +1.8%
BBY BEST BUY INC COM 0.1%
Value ($000) $2 Shares 25,369 Est. Cost $67.86 Unrealized +5.3%
LPX LOUISIANA PAC CORP COM 0.1%
Value ($000) $2 Shares 36,525 Est. Cost $61.17 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $2 Shares 19,288 Est. Cost $86.56 Unrealized +5.9%
BHF BRIGHTHOUSE FINL INC COM 0.1%
Value ($000) $2 Shares 44,282 Est. Cost $52.53 Unrealized +0.0%
DOW DOW INC COM 0.1%
Value ($000) $2 Shares 35,418 Est. Cost $44.41 Unrealized +6.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $2 Shares 6,619 Est. Cost $245.12 Unrealized +10.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $2 Shares 25,562 Est. Cost $54.43 Unrealized +17.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 33,581 Est. Cost $63.19 Unrealized +0.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $2 Shares 7,405 Est. Cost $187.24 Unrealized +16.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 32,631 Est. Cost $59.78 Unrealized -8.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 116,911 Est. Cost $14.38 Unrealized -1.0%
โ€” WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 50,809 Est. Cost $15.51 Unrealized โ€”
D DOMINION ENERGY INC COM 0.0%
Value ($000) $2 Shares 31,337 Est. Cost $58.61 Unrealized -13.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 6,582 Est. Cost $174.49 Unrealized +42.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 7,673 Est. Cost $219.66 Unrealized -4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $2 Shares 28,048 Est. Cost $57.53 Unrealized +3.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $2 Shares 49,827 Est. Cost $37.42 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 13,683 Est. Cost $118.33 Unrealized -3.5%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 40,440 Est. Cost $37.89 Unrealized -1.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 Shares 6,079 Est. Cost $266.55 Unrealized +3.8%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $2 Shares 66,958 Est. Cost $17.93 Unrealized 0.0%
โ€” SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 53,875 Est. Cost $0.03 Unrealized โ€”
โ€” SUNPOWER CORP COM 0.0%
Value ($000) $2 Shares 119,516 Est. Cost $0.01 Unrealized โ€”
GM GENERAL MTRS CO COM 0.0%
Value ($000) $2 Shares 44,909 Est. Cost $47.43 Unrealized -22.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 26,966 Est. Cost $53.16 Unrealized +0.1%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $2 Shares 88,547 Est. Cost $11.53 Unrealized +5.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $2 Shares 5,266 Est. Cost $311.41 Unrealized -5.3%
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 19,856 Est. Cost $80.10 Unrealized +0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 11,570 Est. Cost $116.24 Unrealized +23.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2 Shares 11,655 Est. Cost $125.20 Unrealized -1.7%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2 Shares 17,769 Est. Cost $101.17 Unrealized -8.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 1,835 Est. Cost $47.37 Unrealized +15.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $2 Shares 6,830 Est. Cost $198.81 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 9,622 Est. Cost $159.09 Unrealized -5.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2 Shares 42,054 Est. Cost $42.69 Unrealized -9.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 42,085 Est. Cost $33.07 Unrealized -2.2%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 83,316 Est. Cost $0.02 Unrealized โ€”
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 10,347 Est. Cost $138.56 Unrealized +0.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $218.73 Unrealized +7.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1 Shares 31,430 Est. Cost $41.17 Unrealized +8.7%
โ€” HESS CORP COM 0.0%
Value ($000) $1 Shares 10,686 Est. Cost $0.14 Unrealized โ€”
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 23,476 Est. Cost $54.44 Unrealized -0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $1 Shares 15,306 Est. Cost $101.13 Unrealized -9.4%
CME CME GROUP INC COM 0.0%
Value ($000) $1 Shares 7,307 Est. Cost $150.06 Unrealized +7.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%
Value ($000) $1 Shares 122,025 Est. Cost $7.83 Unrealized +7.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 6,840 Est. Cost $210.82 Unrealized +1.4%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $1 Shares 99,424 Est. Cost $9.15 Unrealized +13.7%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1 Shares 5,227 Est. Cost $235.54 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 30,705 Est. Cost $54.87 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $1 Shares 1,362 Est. Cost $755.31 Unrealized -2.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 13,518 Est. Cost $89.16 Unrealized +6.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 13,647 Est. Cost $72.99 Unrealized +10.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $1 Shares 6,411 Est. Cost $80.78 Unrealized +4.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 13,593 Est. Cost $84.90 Unrealized +3.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 10,875 Est. Cost $51.48 Unrealized +4.5%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 62,631 Est. Cost $23.33 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 14,877 Est. Cost $75.09 Unrealized +14.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 9,322 Est. Cost $120.15 Unrealized +0.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 63,860 Est. Cost $16.37 Unrealized +1.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 14,762 Est. Cost $68.97 Unrealized +6.1%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $1 Shares 4,033 Est. Cost $278.61 Unrealized -6.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1 Shares 16,923 Est. Cost $65.66 Unrealized +3.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 12,617 Est. Cost $83.32 Unrealized +1.8%
โ€” ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $1 Shares 14,051 Est. Cost $32.69 Unrealized โ€”
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1 Shares 26,000 Est. Cost $40.89 Unrealized +5.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 18,780 Est. Cost $81.73 Unrealized -13.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $1 Shares 17,045 Est. Cost $63.05 Unrealized -3.8%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $1 Shares 11,354 Est. Cost $97.85 Unrealized +2.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1 Shares 12,273 Est. Cost $109.85 Unrealized -9.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $135.28 Unrealized -0.1%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 96,076 Est. Cost $10.17 Unrealized +4.0%
OCSL OAKTREE SPECIALTY LENDING CO COM ADDED 0.0%
Value ($000) $1 Shares 61,474 Est. Cost $19.92 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 29,804 Est. Cost $32.21 Unrealized +6.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 14,073 Est. Cost $76.60 Unrealized +5.5%
โ€” PIONEER NAT RES CO COM 0.0%
Value ($000) $1 Shares 5,626 Est. Cost $103.76 Unrealized โ€”
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 36,255 Est. Cost $27.71 Unrealized +14.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 12,779 Est. Cost $77.35 Unrealized +2.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1 Shares 13,574 Est. Cost $73.56 Unrealized +12.4%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $1 Shares 93,998 Est. Cost $8.68 Unrealized +2.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 10,602 Est. Cost $139.17 Unrealized -24.4%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $1 Shares 140,372 Est. Cost $5.98 Unrealized -0.2%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 19,155 Est. Cost $55.73 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 10,870 Est. Cost $109.37 Unrealized -4.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 34,864 Est. Cost $32.70 Unrealized +5.1%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1 Shares 8,341 Est. Cost $0.13 Unrealized โ€”
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1 Shares 12,118 Est. Cost $86.25 Unrealized -4.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 20,176 Est. Cost $46.99 Unrealized +0.4%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 10,220 Est. Cost $92.59 Unrealized +8.6%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $1 Shares 90,489 Est. Cost $0.01 Unrealized โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $1 Shares 16,472 Est. Cost $38.72 Unrealized +41.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 15,017 Est. Cost $61.33 Unrealized -0.6%
KKR KKR & CO INC COM 0.0%
Value ($000) $1 Shares 19,166 Est. Cost $51.22 Unrealized +2.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 56,424 Est. Cost $0.02 Unrealized โ€”
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 22,576 Est. Cost $41.39 Unrealized +2.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1 Shares 11,027 Est. Cost $84.35 Unrealized -2.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 4,311 Est. Cost $210.15 Unrealized -2.6%
โ€” SPLUNK INC COM 0.0%
Value ($000) $1 Shares 10,406 Est. Cost $7.59 Unrealized โ€”
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 13,875 Est. Cost $28.19 Unrealized +1.7%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 22,738 Est. Cost $41.24 Unrealized +2.1%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 105,607 Est. Cost $0.01 Unrealized โ€”
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 63,511 Est. Cost $29.44 Unrealized -42.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 11,021 Est. Cost $86.80 Unrealized +0.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $1 Shares 18,081 Est. Cost $21.10 Unrealized +13.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 15,347 Est. Cost $52.53 Unrealized +9.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 52,624 Est. Cost $19.74 Unrealized +0.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $1 Shares 12,491 Est. Cost $66.88 Unrealized +5.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5,962 Est. Cost $133.95 Unrealized +26.7%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 5,239 Est. Cost $179.33 Unrealized +1.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1 Shares 19,571 Est. Cost $48.59 Unrealized -7.8%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 Shares 103,708 Est. Cost $0.01 Unrealized โ€”
ACM AECOM COM 0.0%
Value ($000) $1 Shares 11,145 Est. Cost $83.77 Unrealized 0.0%
BRK/A RKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $284973.84 Unrealized +63.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 12,644 Est. Cost $74.83 Unrealized +9.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 18,710 Est. Cost $31.17 Unrealized +27.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $1 Shares 30,713 Est. Cost $27.61 Unrealized -1.7%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 4,698 Est. Cost $190.74 Unrealized +0.0%
ECC GLE POINT CREDIT COMPANY I COM 0.0%
Value ($000) $1 Shares 81,159 Est. Cost $0.01 Unrealized โ€”
โ€” INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 24,094 Est. Cost $30.06 Unrealized +6.7%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value ($000) $1 Shares 71,107 Est. Cost $8.36 Unrealized +9.5%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $1 Shares 65,165 Est. Cost $14.98 Unrealized -0.3%
SRE SEMPRA COM 0.0%
Value ($000) $1 Shares 5,875 Est. Cost $71.02 Unrealized -1.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 3,584 Est. Cost $174.93 Unrealized +29.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $228.41 Unrealized -7.1%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $1 Shares 126,915 Est. Cost $4.63 Unrealized +3.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 2,418 Est. Cost $328.51 Unrealized -4.6%
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 4,018 Est. Cost $212.51 Unrealized -0.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 Shares 14,463 Est. Cost $53.81 Unrealized +9.9%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 6,872 Est. Cost $108.90 Unrealized +11.0%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $1 Shares 70,602 Est. Cost $8.49 Unrealized +4.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 16,973 Est. Cost $51.36 Unrealized -1.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 7,517 Est. Cost $102.87 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 23,094 Est. Cost $37.07 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 9,931 Est. Cost $73.59 Unrealized +7.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 6,902 Est. Cost $123.67 Unrealized -6.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 3,978 Est. Cost $193.38 Unrealized 0.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $1 Shares 60,005 Est. Cost $9.25 Unrealized +5.0%
โ€” MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 33,787 Est. Cost $9.78 Unrealized โ€”
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 98,237 Est. Cost $0.01 Unrealized โ€”
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1 Shares 46,100 Est. Cost $14.66 Unrealized +3.9%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 5,269 Est. Cost $138.87 Unrealized +2.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1 Shares 6,977 Est. Cost $108.98 Unrealized -4.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 12,566 Est. Cost $55.02 Unrealized +0.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1 Shares 4,746 Est. Cost $139.19 Unrealized +10.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 11,555 Est. Cost $47.81 Unrealized +3.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 9,657 Est. Cost $81.28 Unrealized +0.3%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 24,527 Est. Cost $33.31 Unrealized -7.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 22,145 Est. Cost $41.01 Unrealized -0.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 14,320 Est. Cost $49.81 Unrealized +3.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 10,371 Est. Cost $70.33 Unrealized -0.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 12,056 Est. Cost $59.99 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 155,771 Est. Cost $0.00 Unrealized โ€”
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 30,482 Est. Cost $27.14 Unrealized -5.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 3,302 Est. Cost $248.47 Unrealized -0.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 13,012 Est. Cost $46.96 Unrealized +10.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6,264 Est. Cost $120.87 Unrealized -16.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 5,080 Est. Cost $146.24 Unrealized -0.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 16,396 Est. Cost $41.05 Unrealized +1.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 7,759 Est. Cost $30.75 Unrealized +2.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 7,569 Est. Cost $85.48 Unrealized -2.3%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 9,890 Est. Cost $79.37 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 14,586 Est. Cost $46.51 Unrealized -1.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $1 Shares 7,188 Est. Cost $81.37 Unrealized +14.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 37,999 Est. Cost $13.85 Unrealized +3.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 1,987 Est. Cost $253.04 Unrealized +14.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 8,723 Est. Cost $70.99 Unrealized -2.3%
โ€” ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 3,668 Est. Cost $0.19 Unrealized โ€”
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 19,408 Est. Cost $35.86 Unrealized +0.6%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 5,899 Est. Cost $129.84 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 53,857 Est. Cost $14.76 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 4,078 Est. Cost $149.48 Unrealized -7.5%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 3,369 Est. Cost $171.17 Unrealized +10.6%
โ€” ANSYS INC COM 0.0%
Value ($000) $1 Shares 1,971 Est. Cost $0.25 Unrealized โ€”
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 7,873 Est. Cost $73.11 Unrealized -2.7%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 30,264 Est. Cost $0.02 Unrealized โ€”
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $1 Shares 64,657 Est. Cost $0.01 Unrealized โ€”
โ€” DISCOVER FINL SVCS COM 0.0%
Value ($000) $1 Shares 6,503 Est. Cost $16.76 Unrealized โ€”
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 26,133 Est. Cost $24.47 Unrealized -9.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 6,598 Est. Cost $133.95 Unrealized -22.4%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 87,519 Est. Cost $7.60 Unrealized -1.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 4,022 Est. Cost $130.36 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 3,233 Est. Cost $183.40 Unrealized -3.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 10,616 Est. Cost $48.22 Unrealized +16.6%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 16,653 Est. Cost $35.50 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 2,423 Est. Cost $200.02 Unrealized +8.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 3,658 Est. Cost $160.03 Unrealized -4.1%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $1 Shares 73,821 Est. Cost $0.01 Unrealized โ€”
โ€” WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $1 Shares 6,539 Est. Cost $81.83 Unrealized โ€”
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 5,393 Est. Cost $108.60 Unrealized -6.1%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $1 Shares 7,849 Est. Cost $65.46 Unrealized +17.5%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 19,025 Est. Cost $30.03 Unrealized -6.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $1 Shares 7,237 Est. Cost $37.14 Unrealized +3.6%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 4,393 Est. Cost $116.45 Unrealized +10.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1 Shares 837 Est. Cost $477.33 Unrealized +39.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 38,262 Est. Cost $0.02 Unrealized โ€”
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1 Shares 5,288 Est. Cost $85.66 Unrealized +37.9%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $1 Shares 4,316 Est. Cost $145.30 Unrealized +2.1%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 16,437 Est. Cost $31.30 Unrealized +2.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 1,154 Est. Cost $355.44 Unrealized +26.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1 Shares 1,706 Est. Cost $289.36 Unrealized +10.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 10,153 Est. Cost $70.38 Unrealized -18.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,294 Est. Cost $415.46 Unrealized +2.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 6,288 Est. Cost $76.11 Unrealized +6.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 6,426 Est. Cost $65.14 Unrealized +16.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 5,032 Est. Cost $73.86 Unrealized +36.8%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 17,679 Est. Cost $25.67 Unrealized +17.1%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 1,694 Est. Cost $203.23 Unrealized +45.9%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 3,699 Est. Cost $137.10 Unrealized +1.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 3,980 Est. Cost $127.35 Unrealized -2.8%
AES AES CORP COM 0.0%
Value ($000) $1 Shares 22,236 Est. Cost $23.05 Unrealized -3.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 8,119 Est. Cost $128.53 Unrealized -54.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 3,526 Est. Cost $142.63 Unrealized -0.8%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 27,171 Est. Cost $18.27 Unrealized -2.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 16,730 Est. Cost $33.01 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $1 Shares 7,542 Est. Cost $74.56 Unrealized -1.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 5,652 Est. Cost $105.68 Unrealized -4.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1 Shares 2,743 Est. Cost $176.25 Unrealized +4.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 7,865 Est. Cost $243.47 Unrealized -74.7%
โ€” SEAGEN INC COM 0.0%
Value ($000) $1 Shares 2,566 Est. Cost $92.14 Unrealized โ€”
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 41,024 Est. Cost $0.01 Unrealized โ€”
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $0.10 Unrealized โ€”
ROST ROSS STORES INC COM 0.0%
Value ($000) $1 Shares 4,744 Est. Cost $95.51 Unrealized +13.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 1,495 Est. Cost $266.22 Unrealized +10.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 2,204 Est. Cost $262.59 Unrealized -10.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 13,224 Est. Cost $27.88 Unrealized +14.6%
โ€” KELLOGG CO COM 0.0%
Value ($000) $0 Shares 7,403 Est. Cost $61.06 Unrealized -6.3%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $0 Shares 6,033 Est. Cost $0.08 Unrealized โ€”
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $0 Shares 6,215 Est. Cost $75.28 Unrealized +5.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $0 Shares 661 Est. Cost $521.60 Unrealized +17.1%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $0 Shares 9,189 Est. Cost $56.01 Unrealized -4.7%
โ€” CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 85,082 Est. Cost $0.01 Unrealized โ€”
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 177,832 Est. Cost $4.10 Unrealized -1.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $0 Shares 5,260 Est. Cost $79.61 Unrealized +5.7%
BAP CREDICORP LTD COM 0.0%
Value ($000) $0 Shares 3,484 Est. Cost $123.68 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $246.25 Unrealized +37.9%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $0 Shares 31,398 Est. Cost $144.52 Unrealized -29.1%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $304.49 Unrealized +11.9%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 3,113 Est. Cost $104.02 Unrealized +25.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 5,744 Est. Cost $71.54 Unrealized -0.1%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 7,855 Est. Cost $50.47 Unrealized +5.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $0 Shares 2,132 Est. Cost $185.53 Unrealized +9.9%
WAT WATERS CORP COM 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $317.04 Unrealized +2.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $361.40 Unrealized -16.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1,617 Est. Cost $269.32 Unrealized -3.1%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $0 Shares 2,881 Est. Cost $138.14 Unrealized -1.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $322.24 Unrealized -10.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 35,527 Est. Cost $15.03 Unrealized -4.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 5,708 Est. Cost $105.25 Unrealized -30.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $0 Shares 10,966 Est. Cost $39.54 Unrealized -26.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $0 Shares 7,040 Est. Cost $40.91 Unrealized +29.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $115.19 Unrealized +6.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 36,131 Est. Cost $12.39 Unrealized -1.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $0 Shares 12,305 Est. Cost $21.90 Unrealized +0.7%
โ€” CHINDATA GROUP HLDGS LTD ADS 0.0%
Value ($000) $0 Shares 57,074 Est. Cost $0.01 Unrealized โ€”
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $0 Shares 2,854 Est. Cost $129.28 Unrealized +1.1%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 20,166 Est. Cost $0.02 Unrealized โ€”
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 12,010 Est. Cost $0.03 Unrealized โ€”
โ€” PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 15,072 Est. Cost $29.91 Unrealized โ€”
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 10,305 Est. Cost $35.87 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $379.80 Unrealized -15.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $0 Shares 2,375 Est. Cost $153.49 Unrealized +0.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $0 Shares 4,387 Est. Cost $78.58 Unrealized -0.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 880 Est. Cost $283.47 Unrealized +28.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 5,120 Est. Cost $65.42 Unrealized +5.7%
โ€” CANADIAN PAC RY LTD COM 0.0%
Value ($000) $0 Shares 4,812 Est. Cost $46.95 Unrealized โ€”
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 5,353 Est. Cost $65.16 Unrealized +13.2%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 8,412 Est. Cost $37.75 Unrealized +15.4%
LII LENNOX INTL INC COM 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $233.70 Unrealized +4.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 4,649 Est. Cost $75.65 Unrealized +2.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $234.64 Unrealized +2.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 8,806 Est. Cost $67.28 Unrealized -41.4%
โ€” EVOQUA WATER TECHNOLOGIES CO COM 0.0%
Value ($000) $0 Shares 7,163 Est. Cost $0.05 Unrealized โ€”
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 2,846 Est. Cost $112.07 Unrealized +5.8%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $36.92 Unrealized โ€”
โ€” JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 10,267 Est. Cost $25.74 Unrealized โ€”
CPRT COPART INC COM 0.0%
Value ($000) $0 Shares 4,654 Est. Cost $29.20 Unrealized +16.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 6,305 Est. Cost $45.13 Unrealized +6.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $188.66 Unrealized -9.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 8,273 Est. Cost $35.67 Unrealized +0.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 15,074 Est. Cost $20.36 Unrealized +1.9%
FFIV F5 INC COM 0.0%
Value ($000) $0 Shares 2,256 Est. Cost $177.72 Unrealized -18.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3,564 Est. Cost $95.34 Unrealized -2.1%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 29,298 Est. Cost $21.37 Unrealized -50.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $0 Shares 2,767 Est. Cost $112.24 Unrealized -0.7%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $132.22 Unrealized -1.1%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 5,044 Est. Cost $60.10 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $172.19 Unrealized +5.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $0 Shares 3,057 Est. Cost $73.57 Unrealized +26.0%
MSCI MSCI INC COM 0.0%
Value ($000) $0 Shares 564 Est. Cost $459.78 Unrealized +11.3%
โ€” PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 14,118 Est. Cost $0.02 Unrealized โ€”
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $0 Shares 5,041 Est. Cost $42.27 Unrealized -1.6%
STT STATE STR CORP COM 0.0%
Value ($000) $0 Shares 4,093 Est. Cost $56.19 Unrealized +35.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $0 Shares 4,325 Est. Cost $68.23 Unrealized +4.2%
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $120.53 Unrealized +5.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $0 Shares 4,742 Est. Cost $54.70 Unrealized +4.8%
โ€” LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $0.23 Unrealized โ€”
NVR R INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $4312.13 Unrealized +19.7%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 3,581 Est. Cost $67.41 Unrealized 0.0%
โ€” SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $0.11 Unrealized โ€”
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 5,463 Est. Cost $48.10 Unrealized +0.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 11,392 Est. Cost $27.26 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 10,412 Est. Cost $23.77 Unrealized +4.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 8,283 Est. Cost $35.37 Unrealized -8.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 4,373 Est. Cost $62.59 Unrealized -2.4%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $0.22 Unrealized โ€”
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 612 Est. Cost $411.04 Unrealized +3.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $0 Shares 769 Est. Cost $335.23 Unrealized +2.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 4,634 Est. Cost $49.77 Unrealized +19.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 6,322 Est. Cost $36.39 Unrealized +11.6%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $85.05 Unrealized +0.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3,337 Est. Cost $86.43 Unrealized -6.3%
EBAY EBAY INC COM 0.0%
Value ($000) $0 Shares 5,875 Est. Cost $53.87 Unrealized -19.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 6,557 Est. Cost $42.49 Unrealized -8.0%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 16,071 Est. Cost $15.03 Unrealized +3.9%
IT GARTNER INC COM 0.0%
Value ($000) $0 Shares 796 Est. Cost $323.25 Unrealized +2.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 2,592 Est. Cost $91.94 Unrealized -0.5%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $87.25 Unrealized +15.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $120.44 Unrealized +9.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $0 Shares 9,504 Est. Cost $29.78 Unrealized -1.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 29,825 Est. Cost $9.29 Unrealized -15.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $213.61 Unrealized -5.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $198.64 Unrealized +2.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $167.22 Unrealized +26.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 4,684 Est. Cost $0.05 Unrealized โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $0 Shares 1,918 Est. Cost $129.28 Unrealized -2.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $0 Shares 6,262 Est. Cost $27.87 Unrealized +26.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 5,488 Est. Cost $45.25 Unrealized -0.3%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $116.83 Unrealized +11.5%
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $65.55 Unrealized +22.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $0 Shares 1,975 Est. Cost $126.33 Unrealized -11.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $48.71 Unrealized -1.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 Shares 2,161 Est. Cost $100.18 Unrealized +10.3%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $0 Shares 1,372 Est. Cost $155.70 Unrealized +8.1%
โ€” FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $0.05 Unrealized โ€”
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $70.45 Unrealized +66.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 8,918 Est. Cost $21.99 Unrealized +7.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $167.13 Unrealized +3.9%
โ€” CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $0 Shares 2,993 Est. Cost $63.48 Unrealized +11.8%
โ€” FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $0.19 Unrealized โ€”
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $0 Shares 2,682 Est. Cost $98.67 Unrealized -24.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 9,251 Est. Cost $32.47 Unrealized -18.9%
PPL PPL CORP COM 0.0%
Value ($000) $0 Shares 7,678 Est. Cost $24.16 Unrealized +6.0%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 132,547 Est. Cost $0.00 Unrealized โ€”
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $0 Shares 2,581 Est. Cost $76.61 Unrealized +3.6%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $59.57 Unrealized -16.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $0 Shares 6,957 Est. Cost $26.81 Unrealized +1.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $169.94 Unrealized +4.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $0.06 Unrealized โ€”
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $0.15 Unrealized โ€”
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $0 Shares 3,471 Est. Cost $57.18 Unrealized -1.3%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $0 Shares 3,366 Est. Cost $50.80 Unrealized +14.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 3,225 Est. Cost $53.02 Unrealized -0.6%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4,799 Est. Cost $48.65 Unrealized -18.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 867 Est. Cost $175.95 Unrealized +20.5%
โ€” COOPER COS INC COM NEW 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.33 Unrealized โ€”
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $28.89 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 793 Est. Cost $272.48 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 1,691 Est. Cost $94.97 Unrealized +11.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $52.76 Unrealized +1.7%
โ€” MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $0.05 Unrealized โ€”
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 36,572 Est. Cost $5.54 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 2,058 Est. Cost $88.00 Unrealized +4.6%
โ€” BLACK KNIGHT INC COM 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.06 Unrealized โ€”
โ€” WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 2,797 Est. Cost $0.07 Unrealized โ€”
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $0 Shares 3,413 Est. Cost $45.36 Unrealized +4.1%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $140.66 Unrealized +0.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $72.17 Unrealized +0.7%
โ€” FORD LANE CAP CORP COM 0.0%
Value ($000) $0 Shares 34,170 Est. Cost $0.01 Unrealized โ€”
โ€” LIFE STORAGE INC COM 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $0.10 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 27,392 Est. Cost $0.01 Unrealized โ€”
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 876 Est. Cost $223.13 Unrealized +1.6%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 7,728 Est. Cost $28.93 Unrealized -9.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 2,592 Est. Cost $43.34 Unrealized +48.3%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $76.26 Unrealized +0.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $119.36 Unrealized +2.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $0 Shares 2,647 Est. Cost $53.51 Unrealized +21.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,193 Est. Cost $33.07 Unrealized 0.0%
โ€” AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $0 Shares 4,675 Est. Cost $0.05 Unrealized โ€”
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $101.92 Unrealized +3.9%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $138.34 Unrealized -26.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 2,037 Est. Cost $66.22 Unrealized +16.8%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $74.26 Unrealized +7.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $0 Shares 794 Est. Cost $193.57 Unrealized +1.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 4,307 Est. Cost $43.92 Unrealized -3.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 2,441 Est. Cost $0.06 Unrealized โ€”
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 541 Est. Cost $314.57 Unrealized -6.2%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $56.57 Unrealized +11.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $0 Shares 2,081 Est. Cost $0.08 Unrealized โ€”
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 9,772 Est. Cost $14.64 Unrealized -0.6%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 4,090 Est. Cost $49.02 Unrealized -2.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $108.32 Unrealized +3.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 2,577 Est. Cost $54.26 Unrealized +2.7%
LEN/B NNAR CORP CL B 0.0%
Value ($000) $0 Shares 1,767 Est. Cost $75.75 Unrealized 0.0%
โ€” TRICON RESIDENTIAL INC COM NPV 0.0%
Value ($000) $0 Shares 20,177 Est. Cost $0.01 Unrealized โ€”
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 322 Est. Cost $487.39 Unrealized -4.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $95.81 Unrealized +1.6%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 2,857 Est. Cost $53.90 Unrealized -6.8%
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $74.18 Unrealized -13.2%
BA BOEING CO COM 0.0%
Value ($000) $0 Shares 714 Est. Cost $207.77 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 3,662 Est. Cost $43.14 Unrealized -14.9%
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 4,090 Est. Cost $52.26 Unrealized -15.6%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 9,099 Est. Cost $18.70 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 4,207 Est. Cost $33.88 Unrealized +6.9%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.0%
Value ($000) $0 Shares 3,105 Est. Cost $44.86 Unrealized +7.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5,621 Est. Cost $26.02 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $79.93 Unrealized -4.9%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 723 Est. Cost $179.90 Unrealized +21.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $0 Shares 4,137 Est. Cost $32.01 Unrealized +5.6%
โ€” LIVENT CORP COM 0.0%
Value ($000) $0 Shares 6,634 Est. Cost $0.02 Unrealized โ€”
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $80.32 Unrealized -16.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $134.26 Unrealized -10.6%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 4,766 Est. Cost $31.72 Unrealized -2.3%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 3,306 Est. Cost $42.98 Unrealized +8.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 916 Est. Cost $184.28 Unrealized -12.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $47.92 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $101.41 Unrealized +0.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $84.55 Unrealized +22.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $0.08 Unrealized โ€”
APA APA CORPORATION COM 0.0%
Value ($000) $0 Shares 3,605 Est. Cost $38.47 Unrealized -6.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $64.37 Unrealized -9.9%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $85.97 Unrealized -13.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,332 Est. Cost $51.20 Unrealized -8.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 3,337 Est. Cost $59.81 Unrealized -4.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $0.02 Unrealized โ€”
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value ($000) $0 Shares 6,450 Est. Cost $17.93 Unrealized +3.5%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 4,868 Est. Cost $22.02 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 3,894 Est. Cost $33.44 Unrealized -15.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $27.10 Unrealized +8.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 5,663 Est. Cost $21.36 Unrealized -7.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 617 Est. Cost $135.95 Unrealized +0.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 927 Est. Cost $90.05 Unrealized +4.1%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 3,855 Est. Cost $21.96 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 352 Est. Cost $196.00 Unrealized +7.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $52.69 Unrealized +3.8%
โ€” SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $0.03 Unrealized โ€”
โ€” SUNNOVA ENERGY INTL INC COM 0.0%
Value ($000) $0 Shares 4,225 Est. Cost $0.02 Unrealized โ€”
TRP TC ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $36.81 Unrealized -4.7%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $53.01 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 3,117 Est. Cost $21.90 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $38.07 Unrealized +2.9%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $0 Shares 2,596 Est. Cost $24.68 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 376 Est. Cost $126.33 Unrealized +6.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 519 Est. Cost $90.31 Unrealized +12.6%
L LOEWS CORP COM 0.0%
Value ($000) $0 Shares 941 Est. Cost $57.30 Unrealized +2.4%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 6,821 Est. Cost $10.15 Unrealized 0.0%
โ€” LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 6,554 Est. Cost $0.01 Unrealized โ€”
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $31.45 Unrealized +3.4%
โ€” CATALENT INC COM 0.0%
Value ($000) $0 Shares 809 Est. Cost $0.06 Unrealized โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $0 Shares 573 Est. Cost $89.87 Unrealized -0.3%
โ€” ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 9,642 Est. Cost $0.01 Unrealized โ€”
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $0 Shares 8,481 Est. Cost $8.05 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 159 Est. Cost $325.16 Unrealized -1.9%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $48.40 Unrealized +1.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $36.97 Unrealized +2.5%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $31.33 Unrealized +2.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $34.20 Unrealized +12.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 385 Est. Cost $162.72 Unrealized -19.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $35.86 Unrealized -3.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $33.77 Unrealized +8.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 516 Est. Cost $66.08 Unrealized +9.6%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 3,114 Est. Cost $12.75 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 180 Est. Cost $205.17 Unrealized +7.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 597 Est. Cost $57.71 Unrealized +3.8%
โ€” LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $0 Shares 532 Est. Cost $0.07 Unrealized โ€”
VST VISTRA CORP COM 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $22.14 Unrealized +0.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $0 Shares 284 Est. Cost $119.77 Unrealized +4.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $0 Shares 447 Est. Cost $92.46 Unrealized -5.3%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 874 Est. Cost $38.35 Unrealized +5.6%
โ€” WESTROCK CO COM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.03 Unrealized โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $0 Shares 657 Est. Cost $52.58 Unrealized +4.8%
TPL XAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $216.94 Unrealized -7.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 438 Est. Cost $79.41 Unrealized +3.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $0 Shares 149 Est. Cost $229.63 Unrealized +0.1%
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value ($000) $0 Shares 718 Est. Cost $33.66 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 209 Est. Cost $179.77 Unrealized -0.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $17.64 Unrealized โ€”
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 174 Est. Cost $204.41 Unrealized -3.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 Shares 420 Est. Cost $71.13 Unrealized +7.6%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 3,337 Est. Cost $9.89 Unrealized +4.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 742 Est. Cost $46.23 Unrealized +0.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $0 Shares 281 Est. Cost $144.03 Unrealized -17.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $29.44 Unrealized +2.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $17.67 Unrealized +0.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,136 Est. Cost $8.37 Unrealized +5.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $22.77 Unrealized +9.4%
โ€” SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8,102 Est. Cost $0.00 Unrealized โ€”
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 294 Est. Cost $280.28 Unrealized -58.7%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 399 Est. Cost $101.10 Unrealized -8.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $9.49 Unrealized โ€”
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $24.95 Unrealized +3.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 3,191 Est. Cost $11.96 Unrealized -1.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $26.45 Unrealized -6.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $326.65 Unrealized -0.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 119 Est. Cost $149.62 Unrealized +12.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $215.37 Unrealized +10.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 292 Est. Cost $52.85 Unrealized +16.9%
โ€” ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.22 Unrealized โ€”
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 562 Est. Cost $31.47 Unrealized -1.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 874 Est. Cost $21.96 Unrealized -0.1%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 133 Est. Cost $121.88 Unrealized +4.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 168 Est. Cost $103.47 Unrealized +5.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 343 Est. Cost $57.17 Unrealized -0.8%
MKL MARKEL CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $1237.05 Unrealized +7.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 180 Est. Cost $104.49 Unrealized +4.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $109.39 Unrealized -0.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 568 Est. Cost $32.49 Unrealized -2.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $0 Shares 321 Est. Cost $52.36 Unrealized +10.1%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 472 Est. Cost $40.52 Unrealized +2.2%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 513 Est. Cost $26.99 Unrealized +1.7%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 77 Est. Cost $232.86 Unrealized -1.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $0 Shares 159 Est. Cost $113.29 Unrealized +1.2%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $12.24 Unrealized +1.5%
โ€” LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $0 Shares 558 Est. Cost $0.03 Unrealized โ€”
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $12.84 Unrealized -1.9%
โ€” LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $0 Shares 558 Est. Cost $0.04 Unrealized โ€”
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 111 Est. Cost $142.19 Unrealized +0.2%
SBNY SIGNATURE BK NEW YORK N Y COM DELETED 0.0%
Value ($000) $0 Shares 3,068 Est. Cost $0.12 Unrealized โ€”
โ€” SVB FINANCIAL GROUP COM DELETED 0.0%
Value ($000) $0 Shares 1,637 Est. Cost $25.27 Unrealized โ€”