BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $4,706 (100.0% shares, 0.0% debt)

Holdings (735)

MSFT MICROSOFT CORP COM 5.1%
Value ($000) $238 Shares 632,388 Est. Cost $193.00 Unrealized +81.5%
AAPL APPLE INC COM 4.4%
Value ($000) $205 Shares 1,067,291 Est. Cost $133.07 Unrealized +37.4%
GOOGL ALPHABET INC CAP STK CL A 3.4%
Value ($000) $160 Shares 1,143,848 Est. Cost $105.54 Unrealized +26.4%
NVDA NVIDIA CORPORATION COM 2.2%
Value ($000) $103 Shares 208,494 Est. Cost $21.93 Unrealized +111.2%
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value ($000) $89 Shares 169,038 Est. Cost $389.47 Unrealized +31.3%
AMZN AMAZON COM INC COM 1.8%
Value ($000) $84 Shares 552,961 Est. Cost $118.88 Unrealized +17.9%
CSCO CISCO SYS INC COM 1.6%
Value ($000) $73 Shares 1,452,287 Est. Cost $39.35 Unrealized +21.9%
ADBE ADOBE INC COM 1.4%
Value ($000) $65 Shares 109,739 Est. Cost $448.45 Unrealized +28.6%
KO COCA COLA CO COM 1.4%
Value ($000) $65 Shares 1,106,913 Est. Cost $49.74 Unrealized +7.1%
V VISA INC COM CL A 1.3%
Value ($000) $62 Shares 240,009 Est. Cost $194.28 Unrealized +24.9%
META META PLATFORMS INC CL A 1.3%
Value ($000) $62 Shares 175,628 Est. Cost $291.14 Unrealized +11.1%
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $62 Shares 361,576 Est. Cost $114.96 Unrealized +26.0%
PG PROCTER AND GAMBLE CO COM 1.3%
Value ($000) $61 Shares 416,350 Est. Cost $112.40 Unrealized +25.1%
CMCSA COMCAST CORP NEW CL A 1.2%
Value ($000) $58 Shares 1,328,172 Est. Cost $36.72 Unrealized +9.2%
MA MASTERCARD INCORPORATED CL A 1.2%
Value ($000) $57 Shares 134,058 Est. Cost $383.30 Unrealized +3.6%
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value ($000) $55 Shares 1,470,678 Est. Cost $33.27 Unrealized -6.8%
BKNG BOOKING HOLDINGS INC COM 1.2%
Value ($000) $54 Shares 15,343 Est. Cost $2574.93 Unrealized +19.1%
GILD GILEAD SCIENCES INC COM 1.1%
Value ($000) $53 Shares 649,233 Est. Cost $69.03 Unrealized +4.6%
AVGO BROADCOM INC COM 1.1%
Value ($000) $52 Shares 46,999 Est. Cost $59.13 Unrealized +56.0%
AMAT APPLIED MATLS INC COM 1.1%
Value ($000) $51 Shares 312,675 Est. Cost $105.78 Unrealized +36.3%
PEP PEPSICO INC COM 1.1%
Value ($000) $50 Shares 294,423 Est. Cost $128.24 Unrealized +19.9%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $45 Shares 284,206 Est. Cost $134.98 Unrealized +6.4%
AMGN AMGEN INC COM 0.9%
Value ($000) $44 Shares 152,750 Est. Cost $223.79 Unrealized +14.0%
COST COSTCO WHSL CORP NEW COM 0.9%
Value ($000) $41 Shares 61,761 Est. Cost $468.61 Unrealized +22.4%
KLAC KLA CORP COM NEW 0.9%
Value ($000) $40 Shares 69,471 Est. Cost $358.00 Unrealized +42.7%
LAM RESEARCH CORP COM 0.8%
Value ($000) $39 Shares 49,326 Est. Cost $9.56 Unrealized
SPGI S&P GLOBAL INC COM 0.8%
Value ($000) $37 Shares 82,997 Est. Cost $329.76 Unrealized +17.7%
BAC BANK AMERICA CORP COM 0.8%
Value ($000) $36 Shares 1,073,759 Est. Cost $31.64 Unrealized -12.7%
ORCL ORACLE CORP COM 0.8%
Value ($000) $36 Shares 341,480 Est. Cost $70.87 Unrealized +50.6%
ABBV ABBVIE INC COM 0.7%
Value ($000) $33 Shares 213,036 Est. Cost $110.20 Unrealized +23.2%
ELV ELEVANCE HEALTH INC COM 0.7%
Value ($000) $33 Shares 69,234 Est. Cost $278.84 Unrealized +60.2%
EBAY EBAY INC. COM 0.7%
Value ($000) $32 Shares 724,649 Est. Cost $41.63 Unrealized -4.3%
NEE NEXTERA ENERGY INC COM 0.7%
Value ($000) $31 Shares 509,443 Est. Cost $68.52 Unrealized -22.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.7%
Value ($000) $31 Shares 453,154 Est. Cost $53.93 Unrealized +12.8%
SNPS SYNOPSYS INC COM 0.6%
Value ($000) $30 Shares 58,650 Est. Cost $370.46 Unrealized +38.0%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $30 Shares 100,535 Est. Cost $248.09 Unrealized +4.3%
VLO VALERO ENERGY CORP COM 0.6%
Value ($000) $29 Shares 226,336 Est. Cost $121.48 Unrealized -1.7%
MRK MERCK & CO INC COM 0.6%
Value ($000) $29 Shares 268,691 Est. Cost $79.65 Unrealized +21.5%
PLD PROLOGIS INC. COM 0.6%
Value ($000) $29 Shares 214,287 Est. Cost $108.42 Unrealized -2.6%
ADI ANALOG DEVICES INC COM 0.6%
Value ($000) $29 Shares 143,733 Est. Cost $169.88 Unrealized +1.4%
TSLA TESLA INC COM 0.6%
Value ($000) $28 Shares 113,404 Est. Cost $216.00 Unrealized +10.0%
FISV FISERV INC COM 0.6%
Value ($000) $28 Shares 210,809 Est. Cost $100.91 Unrealized +21.6%
HCA HCA HEALTHCARE INC COM 0.6%
Value ($000) $27 Shares 100,111 Est. Cost $265.52 Unrealized -8.5%
CMS CMS ENERGY CORP COM 0.6%
Value ($000) $27 Shares 463,854 Est. Cost $52.94 Unrealized -1.3%
PFE PFIZER INC COM 0.6%
Value ($000) $27 Shares 924,072 Est. Cost $30.60 Unrealized -13.7%
AMT AMERICAN TOWER CORP NEW COM 0.6%
Value ($000) $26 Shares 120,624 Est. Cost $180.51 Unrealized -3.0%
LOW LOWES COS INC COM 0.5%
Value ($000) $25 Shares 114,235 Est. Cost $184.43 Unrealized +5.6%
IDXX IDEXX LABS INC COM 0.5%
Value ($000) $25 Shares 45,607 Est. Cost $481.31 Unrealized -2.5%
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $25 Shares 318,482 Est. Cost $64.17 Unrealized +1.9%
ABT ABBOTT LABS COM 0.5%
Value ($000) $24 Shares 220,676 Est. Cost $85.93 Unrealized +11.8%
AVY AVERY DENNISON CORP COM 0.5%
Value ($000) $24 Shares 117,615 Est. Cost $123.71 Unrealized +45.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $24 Shares 58,100 Est. Cost $258.58 Unrealized +42.9%
YUM YUM BRANDS INC COM 0.5%
Value ($000) $23 Shares 179,195 Est. Cost $114.96 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $23 Shares 64,964 Est. Cost $335.05 Unrealized +4.8%
AZO AUTOZONE INC COM 0.5%
Value ($000) $23 Shares 8,946 Est. Cost $2388.71 Unrealized +8.6%
FIS FIDELITY NATL INFORMATION SV COM 0.5%
Value ($000) $23 Shares 377,686 Est. Cost $76.58 Unrealized -31.7%
TRV TRAVELERS COMPANIES INC COM 0.5%
Value ($000) $23 Shares 118,916 Est. Cost $121.64 Unrealized +37.0%
NVR R INC COM 0.5%
Value ($000) $23 Shares 3,235 Est. Cost $6135.79 Unrealized +0.5%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $22 Shares 38,192 Est. Cost $201.25 Unrealized +185.8%
TSCO TRACTOR SUPPLY CO COM 0.5%
Value ($000) $22 Shares 102,708 Est. Cost $38.74 Unrealized +1.7%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $22 Shares 73,245 Est. Cost $246.07 Unrealized +2.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.5%
Value ($000) $21 Shares 315,604 Est. Cost $50.29 Unrealized
PAYX PAYCHEX INC COM 0.5%
Value ($000) $21 Shares 178,060 Est. Cost $110.86 Unrealized +0.2%
HAL HALLIBURTON CO COM 0.4%
Value ($000) $21 Shares 578,981 Est. Cost $33.08 Unrealized +10.2%
MELI MERCADOLIBRE INC COM 0.4%
Value ($000) $20 Shares 12,923 Est. Cost $1173.56 Unrealized +20.8%
CRM SALESFORCE INC COM 0.4%
Value ($000) $20 Shares 76,171 Est. Cost $179.28 Unrealized +24.7%
INTC INTEL CORP COM 0.4%
Value ($000) $19 Shares 387,016 Est. Cost $34.76 Unrealized +15.2%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $19 Shares 126,277 Est. Cost $100.28 Unrealized +17.5%
STLD STEEL DYNAMICS INC COM 0.4%
Value ($000) $18 Shares 153,215 Est. Cost $87.38 Unrealized +23.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.4%
Value ($000) $18 Shares 7,753 Est. Cost $34.52 Unrealized +20.5%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $18 Shares 242,192 Est. Cost $57.64 Unrealized +11.6%
GWW GRAINGER W W INC COM 0.4%
Value ($000) $18 Shares 21,167 Est. Cost $525.44 Unrealized +43.9%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $18 Shares 186,622 Est. Cost $82.16 Unrealized +6.2%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.4%
Value ($000) $17 Shares 12,236 Est. Cost $1189.58 Unrealized +17.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $16 Shares 315,274 Est. Cost $50.99 Unrealized -7.8%
FICO FAIR ISAAC CORP COM 0.3%
Value ($000) $16 Shares 13,876 Est. Cost $840.96 Unrealized +19.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value ($000) $16 Shares 58,179 Est. Cost $167.05 Unrealized +54.2%
OC OWENS CORNING NEW COM 0.3%
Value ($000) $16 Shares 106,618 Est. Cost $112.00 Unrealized +18.3%
EXPD EXPEDITORS INTL WASH INC COM 0.3%
Value ($000) $15 Shares 120,504 Est. Cost $108.03 Unrealized +6.2%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $15 Shares 153,050 Est. Cost $78.65 Unrealized +24.1%
PSA PUBLIC STORAGE COM 0.3%
Value ($000) $15 Shares 49,626 Est. Cost $249.71 Unrealized -2.8%
EOG EOG RES INC COM 0.3%
Value ($000) $15 Shares 123,957 Est. Cost $114.86 Unrealized +0.6%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $15 Shares 196,042 Est. Cost $80.00 Unrealized -13.0%
OXY OCCIDENTAL PETE CORP COM 0.3%
Value ($000) $15 Shares 246,196 Est. Cost $58.29 Unrealized +0.6%
HD HOME DEPOT INC COM 0.3%
Value ($000) $14 Shares 41,751 Est. Cost $274.93 Unrealized +6.8%
IT GARTNER INC COM 0.3%
Value ($000) $14 Shares 30,848 Est. Cost $375.20 Unrealized +6.5%
GIS GENERAL MLS INC COM 0.3%
Value ($000) $14 Shares 212,994 Est. Cost $69.66 Unrealized -14.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.3%
Value ($000) $14 Shares 269,877 Est. Cost $13.12 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $13 Shares 110,706 Est. Cost $115.31 Unrealized -3.5%
HSY HERSHEY CO COM 0.3%
Value ($000) $13 Shares 68,512 Est. Cost $208.96 Unrealized -15.0%
ADSK AUTODESK INC COM 0.3%
Value ($000) $13 Shares 52,209 Est. Cost $203.79 Unrealized +6.0%
NUE NUCOR CORP COM 0.3%
Value ($000) $13 Shares 72,217 Est. Cost $134.39 Unrealized +14.1%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $12 Shares 111,052 Est. Cost $97.88 Unrealized -8.4%
ENPH ENPHASE ENERGY INC COM 0.3%
Value ($000) $12 Shares 89,538 Est. Cost $148.99 Unrealized -28.8%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $12 Shares 23,902 Est. Cost $407.46 Unrealized +3.5%
LW LAMB WESTON HLDGS INC COM 0.2%
Value ($000) $11 Shares 105,580 Est. Cost $93.03 Unrealized -1.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.2%
Value ($000) $11 Shares 66,929 Est. Cost $112.80 Unrealized +17.8%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $11 Shares 139,728 Est. Cost $69.73 Unrealized +2.9%
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $11 Shares 185,482 Est. Cost $45.98 Unrealized -0.2%
CF CF INDS HLDGS INC COM 0.2%
Value ($000) $11 Shares 136,747 Est. Cost $86.75 Unrealized -12.9%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $11 Shares 36,252 Est. Cost $267.81 Unrealized +4.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%
Value ($000) $11 Shares 119,328 Est. Cost $76.14 Unrealized +1.1%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $10 Shares 135,672 Est. Cost $47.42 Unrealized +44.0%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $10 Shares 88,852 Est. Cost $107.11 Unrealized +2.4%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $10 Shares 107,901 Est. Cost $77.69 Unrealized +10.1%
FTNT FORTINET INC COM 0.2%
Value ($000) $10 Shares 167,907 Est. Cost $64.63 Unrealized -14.5%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $10 Shares 66,263 Est. Cost $115.73 Unrealized +2.3%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $9 Shares 31,815 Est. Cost $104.49 Unrealized +28.0%
NFLX NETFLIX INC COM 0.2%
Value ($000) $9 Shares 19,230 Est. Cost $38.27 Unrealized +14.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $9 Shares 26,588 Est. Cost $281.64 Unrealized +11.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $9 Shares 37,943 Est. Cost $194.96 Unrealized +7.3%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $9 Shares 48,545 Est. Cost $154.37 Unrealized +21.1%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $9 Shares 57,138 Est. Cost $136.52 Unrealized +4.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.2%
Value ($000) $9 Shares 130,761 Est. Cost $0.07 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.2%
Value ($000) $9 Shares 61,161 Est. Cost $17.53 Unrealized
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $9 Shares 22,987 Est. Cost $297.07 Unrealized +12.3%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $9 Shares 37,582 Est. Cost $227.67 Unrealized -7.6%
INTU INTUIT COM 0.2%
Value ($000) $9 Shares 13,860 Est. Cost $417.74 Unrealized +30.4%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $8 Shares 32,173 Est. Cost $215.69 Unrealized +5.4%
DKS DICKS SPORTING GOODS INC COM 0.2%
Value ($000) $8 Shares 55,997 Est. Cost $115.75 Unrealized -0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.2%
Value ($000) $8 Shares 349,353 Est. Cost $20.06 Unrealized -6.2%
NOW SERVICENOW INC COM 0.2%
Value ($000) $8 Shares 11,459 Est. Cost $96.82 Unrealized +30.2%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $8 Shares 57,647 Est. Cost $108.23 Unrealized +11.4%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $8 Shares 34,323 Est. Cost $168.67 Unrealized +17.7%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $7 Shares 43,861 Est. Cost $143.25 Unrealized +1.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.2%
Value ($000) $7 Shares 214,520 Est. Cost $30.36 Unrealized -4.1%
URI UNITED RENTALS INC COM 0.2%
Value ($000) $7 Shares 12,894 Est. Cost $416.45 Unrealized +11.1%
DECK DECKERS OUTDOOR CORP COM 0.2%
Value ($000) $7 Shares 11,015 Est. Cost $100.51 Unrealized +1.1%
F FORD MTR CO DEL COM 0.2%
Value ($000) $7 Shares 603,860 Est. Cost $9.76 Unrealized -1.4%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $7 Shares 56,027 Est. Cost $104.26 Unrealized +0.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $7 Shares 21,767 Est. Cost $276.20 Unrealized +7.9%
WMT WALMART INC COM 0.2%
Value ($000) $7 Shares 46,109 Est. Cost $48.67 Unrealized +6.1%
AFL AFLAC INC COM 0.2%
Value ($000) $7 Shares 85,955 Est. Cost $65.15 Unrealized +18.2%
FSLR FIRST SOLAR INC COM 0.2%
Value ($000) $7 Shares 40,981 Est. Cost $172.43 Unrealized -11.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $7 Shares 42,819 Est. Cost $115.54 Unrealized +22.5%
CSX CSX CORP COM 0.1%
Value ($000) $7 Shares 201,789 Est. Cost $29.77 Unrealized +3.7%
WAB WABTEC COM 0.1%
Value ($000) $7 Shares 54,349 Est. Cost $99.02 Unrealized +12.8%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.1%
Value ($000) $7 Shares 388,121 Est. Cost $0.02 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $7 Shares 93,602 Est. Cost $65.05 Unrealized -0.2%
FDX FEDEX CORP COM 0.1%
Value ($000) $7 Shares 26,649 Est. Cost $227.61 Unrealized +6.5%
EXC EXELON CORP COM 0.1%
Value ($000) $7 Shares 182,726 Est. Cost $36.27 Unrealized -2.1%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $7 Shares 63,539 Est. Cost $71.99 Unrealized +16.1%
PCAR PACCAR INC COM 0.1%
Value ($000) $7 Shares 67,046 Est. Cost $65.02 Unrealized +25.8%
MRNA MODERNA INC COM 0.1%
Value ($000) $7 Shares 65,537 Est. Cost $94.15 Unrealized -10.7%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $7 Shares 77,890 Est. Cost $91.65 Unrealized -14.3%
BCC BOISE CASCADE CO DEL COM 0.1%
Value ($000) $6 Shares 49,959 Est. Cost $87.15 Unrealized +13.3%
MCK MCKESSON CORP COM 0.1%
Value ($000) $6 Shares 13,867 Est. Cost $396.92 Unrealized +13.4%
KKR KKR & CO INC COM 0.1%
Value ($000) $6 Shares 76,448 Est. Cost $58.11 Unrealized +15.0%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $6 Shares 48,066 Est. Cost $94.68 Unrealized +5.8%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $6 Shares 144,563 Est. Cost $38.29 Unrealized -6.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $6 Shares 15,785 Est. Cost $380.67 Unrealized +7.1%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $6 Shares 355,392 Est. Cost $14.18 Unrealized +8.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $6 Shares 57,875 Est. Cost $73.04 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $6 Shares 508,294 Est. Cost $12.03 Unrealized -10.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $6 Shares 30,708 Est. Cost $149.94 Unrealized +4.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $6 Shares 43,434 Est. Cost $131.65 Unrealized -8.8%
ZS ZSCALER INC COM 0.1%
Value ($000) $6 Shares 25,548 Est. Cost $161.65 Unrealized +14.6%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $6 Shares 155,120 Est. Cost $35.82 Unrealized -15.6%
JBL JABIL INC COM 0.1%
Value ($000) $6 Shares 43,573 Est. Cost $122.87 Unrealized +3.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $5 Shares 17,561 Est. Cost $251.69 Unrealized +4.9%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $5 Shares 104,901 Est. Cost $44.16 Unrealized +16.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $5 Shares 36,532 Est. Cost $126.37 Unrealized +9.0%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $5 Shares 28,118 Est. Cost $162.88 Unrealized -0.8%
SUPER MICRO COMPUTER INC COM 0.1%
Value ($000) $5 Shares 18,396 Est. Cost $0.28 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $5 Shares 26,440 Est. Cost $158.60 Unrealized +9.0%
VTR VENTAS INC COM 0.1%
Value ($000) $5 Shares 103,092 Est. Cost $41.20 Unrealized +1.3%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.1%
Value ($000) $5 Shares 69,041 Est. Cost $74.29 Unrealized -11.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $5 Shares 9,246 Est. Cost $526.48 Unrealized -8.7%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $5 Shares 12,095 Est. Cost $191.10 Unrealized +2.4%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $5 Shares 64,859 Est. Cost $74.76 Unrealized -15.2%
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value ($000) $5 Shares 126,635 Est. Cost $37.66 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $5 Shares 21,893 Est. Cost $177.02 Unrealized -2.7%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $5 Shares 50,802 Est. Cost $105.23 Unrealized -18.1%
TEX TEREX CORP NEW COM 0.1%
Value ($000) $5 Shares 79,109 Est. Cost $52.97 Unrealized -2.4%
SNA SNAP ON INC COM 0.1%
Value ($000) $4 Shares 15,476 Est. Cost $245.46 Unrealized +3.9%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $4 Shares 8,737 Est. Cost $405.40 Unrealized +6.6%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value ($000) $4 Shares 35,165 Est. Cost $98.85 Unrealized -3.2%
LI LI AUTO INC SPONSORED ADS 0.1%
Value ($000) $4 Shares 118,960 Est. Cost $0.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $4 Shares 27,480 Est. Cost $136.92 Unrealized -0.8%
YELP YELP INC CL A 0.1%
Value ($000) $4 Shares 91,598 Est. Cost $34.30 Unrealized +28.7%
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $4 Shares 14,049 Est. Cost $255.77 Unrealized +5.5%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $4 Shares 14,294 Est. Cost $245.13 Unrealized +12.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value ($000) $4 Shares 29,557 Est. Cost $112.57 Unrealized +6.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $4 Shares 196,616 Est. Cost $16.01 Unrealized +6.9%
PODD INSULET CORP COM 0.1%
Value ($000) $4 Shares 18,500 Est. Cost $183.48 Unrealized -6.5%
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $4 Shares 109,792 Est. Cost $0.22 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $4 Shares 4,494 Est. Cost $652.00 Unrealized +25.6%
ATKR ATKORE INC COM 0.1%
Value ($000) $4 Shares 24,569 Est. Cost $142.96 Unrealized -6.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $4 Shares 17,865 Est. Cost $231.39 Unrealized -0.4%
LNTH LANTHEUS HLDGS INC COM 0.1%
Value ($000) $4 Shares 62,908 Est. Cost $66.26 Unrealized +2.3%
FAST FASTENAL CO COM 0.1%
Value ($000) $4 Shares 59,575 Est. Cost $25.19 Unrealized +13.9%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $4 Shares 25,786 Est. Cost $103.12 Unrealized +37.7%
HUBB HUBBELL INC COM 0.1%
Value ($000) $4 Shares 11,618 Est. Cost $292.14 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $4 Shares 50,493 Est. Cost $59.93 Unrealized +11.3%
BRK/A RKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $4 Shares 7 Est. Cost $503284.12 Unrealized +6.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $4 Shares 40,164 Est. Cost $67.51 Unrealized +10.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $4 Shares 54,198 Est. Cost $68.60 Unrealized -18.2%
DE DEERE & CO COM 0.1%
Value ($000) $4 Shares 9,229 Est. Cost $343.60 Unrealized +6.3%
WEX WEX INC COM 0.1%
Value ($000) $4 Shares 18,591 Est. Cost $181.34 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $4 Shares 15,621 Est. Cost $210.52 Unrealized -2.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value ($000) $4 Shares 17,038 Est. Cost $188.85 Unrealized 0.0%
AGCO AGCO CORP COM 0.1%
Value ($000) $4 Shares 29,049 Est. Cost $116.93 Unrealized -4.7%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $4 Shares 17,028 Est. Cost $213.27 Unrealized -2.5%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $3 Shares 101,758 Est. Cost $25.31 Unrealized +28.3%
IDCC INTERDIGITAL INC COM 0.1%
Value ($000) $3 Shares 31,533 Est. Cost $83.08 Unrealized +11.4%
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $3 Shares 116,365 Est. Cost $23.48 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value ($000) $3 Shares 10,051 Est. Cost $369.74 Unrealized 0.0%
ROL ROLLINS INC COM 0.1%
Value ($000) $3 Shares 76,825 Est. Cost $37.87 Unrealized +0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.1%
Value ($000) $3 Shares 72,971 Est. Cost $40.42 Unrealized 0.0%
CUBE CUBESMART COM 0.1%
Value ($000) $3 Shares 69,700 Est. Cost $0.05 Unrealized
AMG AFFILIATED MANAGERS GROUP IN COM 0.1%
Value ($000) $3 Shares 21,163 Est. Cost $134.30 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.1%
Value ($000) $3 Shares 16,141 Est. Cost $156.29 Unrealized 0.0%
EIX EDISON INTL COM 0.1%
Value ($000) $3 Shares 44,555 Est. Cost $54.05 Unrealized +10.1%
WCC WESCO INTL INC COM 0.1%
Value ($000) $3 Shares 18,269 Est. Cost $146.77 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.1%
Value ($000) $3 Shares 137,193 Est. Cost $18.17 Unrealized +12.9%
EXP EAGLE MATLS INC COM 0.1%
Value ($000) $3 Shares 15,548 Est. Cost $179.72 Unrealized -3.1%
DBX DROPBOX INC CL A 0.1%
Value ($000) $3 Shares 106,865 Est. Cost $23.48 Unrealized +18.3%
XYL XYLEM INC COM 0.1%
Value ($000) $3 Shares 27,529 Est. Cost $94.25 Unrealized +3.3%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.1%
Value ($000) $3 Shares 33,191 Est. Cost $0.09 Unrealized
BDC BELDEN INC COM 0.1%
Value ($000) $3 Shares 40,520 Est. Cost $73.99 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value ($000) $3 Shares 126,170 Est. Cost $22.41 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $3 Shares 14,221 Est. Cost $170.31 Unrealized +13.3%
BNL BROADSTONE NET LEASE INC COM 0.1%
Value ($000) $3 Shares 179,476 Est. Cost $0.02 Unrealized
BYD BOYD GAMING CORP COM 0.1%
Value ($000) $3 Shares 49,246 Est. Cost $64.84 Unrealized -10.6%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $3 Shares 12,609 Est. Cost $235.54 Unrealized +0.4%
QLYS QUALYS INC COM 0.1%
Value ($000) $3 Shares 15,611 Est. Cost $174.91 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.1%
Value ($000) $3 Shares 25,628 Est. Cost $111.40 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $3 Shares 16,963 Est. Cost $145.85 Unrealized +11.4%
EQIX EQUINIX INC COM 0.1%
Value ($000) $3 Shares 3,763 Est. Cost $659.84 Unrealized +11.2%
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $3 Shares 29,874 Est. Cost $92.17 Unrealized +7.4%
MCO MOODYS CORP COM 0.1%
Value ($000) $3 Shares 7,741 Est. Cost $315.77 Unrealized +8.2%
GFI GOLD FIELDS LTD SPONSORED ADR 0.1%
Value ($000) $3 Shares 208,652 Est. Cost $0.01 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $3 Shares 35,229 Est. Cost $62.51 Unrealized +17.8%
ARW ARROW ELECTRS INC COM 0.1%
Value ($000) $3 Shares 24,553 Est. Cost $119.36 Unrealized -0.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $3 Shares 15,002 Est. Cost $156.04 Unrealized +12.7%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $3 Shares 22,260 Est. Cost $94.90 Unrealized +17.0%
CME CME GROUP INC COM 0.1%
Value ($000) $3 Shares 13,855 Est. Cost $170.47 Unrealized +14.2%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $3 Shares 12,445 Est. Cost $205.49 Unrealized +8.1%
TFII TFI INTL INC COM 0.1%
Value ($000) $3 Shares 21,293 Est. Cost $79.87 Unrealized +48.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $3 Shares 24,313 Est. Cost $89.44 Unrealized +14.6%
DHI D R HORTON INC COM 0.1%
Value ($000) $3 Shares 18,915 Est. Cost $98.85 Unrealized +21.9%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $3 Shares 16,293 Est. Cost $83.49 Unrealized +30.8%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $3 Shares 36,498 Est. Cost $60.94 Unrealized +12.0%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value ($000) $3 Shares 31,871 Est. Cost $71.15 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $3 Shares 20,899 Est. Cost $130.10 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $3 Shares 52,404 Est. Cost $44.42 Unrealized -6.9%
CVNA CARVANA CO CL A 0.1%
Value ($000) $3 Shares 50,193 Est. Cost $37.45 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $3 Shares 23,031 Est. Cost $109.86 Unrealized -17.3%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $3 Shares 15,533 Est. Cost $163.60 Unrealized +5.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $3 Shares 27,290 Est. Cost $87.70 Unrealized -4.4%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $3 Shares 45,033 Est. Cost $46.41 Unrealized +11.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $3 Shares 44,426 Est. Cost $53.09 Unrealized +0.7%
TGT TARGET CORP COM 0.1%
Value ($000) $3 Shares 17,925 Est. Cost $147.25 Unrealized -23.2%
FTDR FRONTDOOR INC COM 0.1%
Value ($000) $3 Shares 72,290 Est. Cost $33.25 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $3 Shares 79,708 Est. Cost $26.39 Unrealized -1.8%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $3 Shares 10,438 Est. Cost $241.27 Unrealized -5.5%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value ($000) $3 Shares 6,969 Est. Cost $341.61 Unrealized +3.2%
MMM 3M CO COM 0.1%
Value ($000) $2 Shares 22,159 Est. Cost $94.59 Unrealized -20.1%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $2 Shares 33,545 Est. Cost $61.74 Unrealized +19.0%
WELL WELLTOWER INC COM 0.1%
Value ($000) $2 Shares 26,756 Est. Cost $74.22 Unrealized +11.9%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $2 Shares 91,488 Est. Cost $2.92 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $2 Shares 6,153 Est. Cost $317.61 Unrealized +0.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $2 Shares 8,657 Est. Cost $253.46 Unrealized +2.3%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $2 Shares 38,465 Est. Cost $30.88 Unrealized +69.4%
CMI CUMMINS INC COM 0.1%
Value ($000) $2 Shares 9,874 Est. Cost $188.09 Unrealized +15.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $2 Shares 5,034 Est. Cost $324.15 Unrealized +25.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 7,398 Est. Cost $231.98 Unrealized +16.4%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 24,928 Est. Cost $91.54 Unrealized -8.6%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2 Shares 22,156 Est. Cost $98.08 Unrealized -18.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2 Shares 11,675 Est. Cost $0.19 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%
Value ($000) $2 Shares 163,300 Est. Cost $8.41 Unrealized +21.8%
T AT&T INC COM 0.0%
Value ($000) $2 Shares 130,960 Est. Cost $14.96 Unrealized -5.0%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $2 Shares 145,631 Est. Cost $9.78 Unrealized +15.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 41,922 Est. Cost $43.30 Unrealized +0.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 199,978 Est. Cost $9.12 Unrealized -4.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 Shares 15,309 Est. Cost $122.17 Unrealized -0.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2 Shares 28,748 Est. Cost $72.10 Unrealized +0.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 27,481 Est. Cost $138.25 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $2 Shares 105,640 Est. Cost $11.82 Unrealized +19.6%
FRPT FRESHPET INC COM 0.0%
Value ($000) $2 Shares 23,901 Est. Cost $70.60 Unrealized -3.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2 Shares 3,436 Est. Cost $99.93 Unrealized +31.8%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $2 Shares 110,832 Est. Cost $15.74 Unrealized -7.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 14,864 Est. Cost $118.03 Unrealized +9.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2 Shares 12,850 Est. Cost $116.72 Unrealized +15.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2 Shares 13,998 Est. Cost $107.33 Unrealized +7.5%
VST VISTRA CORP COM 0.0%
Value ($000) $2 Shares 51,999 Est. Cost $29.69 Unrealized +14.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 1,969 Est. Cost $662.99 Unrealized +21.1%
NKE NIKE INC CL B 0.0%
Value ($000) $2 Shares 18,340 Est. Cost $109.01 Unrealized -5.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 133,653 Est. Cost $11.33 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $2 Shares 4,341 Est. Cost $430.81 Unrealized +11.4%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 41,341 Est. Cost $37.97 Unrealized +6.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2 Shares 39,183 Est. Cost $64.60 Unrealized -29.7%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $2 Shares 145,384 Est. Cost $0.01 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 38,798 Est. Cost $46.42 Unrealized -2.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 26,296 Est. Cost $67.36 Unrealized +0.6%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $2 Shares 11,864 Est. Cost $110.16 Unrealized +30.1%
SAP SAP SE SPON ADR 0.0%
Value ($000) $2 Shares 12,211 Est. Cost $0.14 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 13,731 Est. Cost $124.27 Unrealized +5.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $2 Shares 32,452 Est. Cost $44.36 Unrealized +20.3%
COHR COHERENT CORP COM 0.0%
Value ($000) $2 Shares 43,090 Est. Cost $36.05 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 14,744 Est. Cost $124.78 Unrealized -9.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2 Shares 15,959 Est. Cost $88.22 Unrealized +30.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 30,859 Est. Cost $43.77 Unrealized +22.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $2 Shares 19,307 Est. Cost $89.56 Unrealized +2.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 11,892 Est. Cost $116.74 Unrealized +9.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 17,741 Est. Cost $78.36 Unrealized +10.5%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 51,000 Est. Cost $0.03 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 13,153 Est. Cost $118.14 Unrealized -0.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $2 Shares 37,835 Est. Cost $42.45 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 6,519 Est. Cost $198.63 Unrealized +19.9%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 25,637 Est. Cost $55.74 Unrealized -6.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 11,598 Est. Cost $132.63 Unrealized -9.6%
PIONEER NAT RES CO COM 0.0%
Value ($000) $2 Shares 7,977 Est. Cost $72.77 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $2 Shares 29,341 Est. Cost $52.78 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $2 Shares 151,323 Est. Cost $0.01 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $2 Shares 11,544 Est. Cost $6.72 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $2 Shares 116,601 Est. Cost $9.04 Unrealized +27.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 141,387 Est. Cost $11.24 Unrealized -3.9%
ACM AECOM COM 0.0%
Value ($000) $2 Shares 18,924 Est. Cost $82.57 Unrealized +0.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 34,072 Est. Cost $37.75 Unrealized +7.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 31,753 Est. Cost $53.57 Unrealized -0.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 30,647 Est. Cost $38.99 Unrealized +23.7%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $2 Shares 27,648 Est. Cost $47.80 Unrealized +19.8%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $2 Shares 7,158 Est. Cost $10.09 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $2 Shares 123,457 Est. Cost $12.95 Unrealized +5.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 50,201 Est. Cost $31.59 Unrealized -7.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 46,538 Est. Cost $34.62 Unrealized +0.0%
BLACKROCK INC COM 0.0%
Value ($000) $2 Shares 2,052 Est. Cost $219.84 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 36,605 Est. Cost $41.43 Unrealized -0.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 Shares 44,873 Est. Cost $31.33 Unrealized -3.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $2 Shares 41,324 Est. Cost $36.62 Unrealized +7.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $2 Shares 23,530 Est. Cost $62.88 Unrealized -3.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 10,700 Est. Cost $122.17 Unrealized +5.5%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $2 Shares 186,511 Est. Cost $6.04 Unrealized +14.4%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2 Shares 9,019 Est. Cost $193.23 Unrealized -9.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2 Shares 36,933 Est. Cost $39.40 Unrealized -16.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $2 Shares 74,990 Est. Cost $0.02 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $2 Shares 153,333 Est. Cost $0.01 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2 Shares 9,625 Est. Cost $132.93 Unrealized +13.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 14,008 Est. Cost $99.04 Unrealized +2.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 16,692 Est. Cost $236.92 Unrealized -61.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 22,125 Est. Cost $56.48 Unrealized +6.9%
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 36,500 Est. Cost $43.15 Unrealized -14.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 5,763 Est. Cost $273.26 Unrealized -10.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 19,144 Est. Cost $70.21 Unrealized -19.5%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $1 Shares 246,905 Est. Cost $4.48 Unrealized -7.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 23,932 Est. Cost $81.51 Unrealized -29.9%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $1 Shares 35,184 Est. Cost $24.52 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $1 Shares 11,359 Est. Cost $100.93 Unrealized +9.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 18,153 Est. Cost $64.62 Unrealized -1.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1 Shares 9,810 Est. Cost $192.40 Unrealized -31.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 14,364 Est. Cost $84.54 Unrealized -4.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1 Shares 27,019 Est. Cost $40.93 Unrealized +6.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1 Shares 14,429 Est. Cost $84.64 Unrealized +4.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $1 Shares 10,111 Est. Cost $102.95 Unrealized +18.3%
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value ($000) $1 Shares 68,167 Est. Cost $19.87 Unrealized -0.6%
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 25,275 Est. Cost $44.54 Unrealized +0.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1 Shares 78,322 Est. Cost $14.95 Unrealized +2.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 13,333 Est. Cost $87.78 Unrealized -0.3%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 31,250 Est. Cost $45.33 Unrealized +0.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $1 Shares 19,477 Est. Cost $63.78 Unrealized -0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $1 Shares 38,850 Est. Cost $27.37 Unrealized +17.5%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 12,857 Est. Cost $92.83 Unrealized -0.5%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 11,653 Est. Cost $106.81 Unrealized -9.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1 Shares 27,653 Est. Cost $57.30 Unrealized -29.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $1 Shares 13,072 Est. Cost $37.66 Unrealized +15.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 14,470 Est. Cost $69.78 Unrealized +10.4%
HESS CORP COM 0.0%
Value ($000) $1 Shares 8,812 Est. Cost $0.14 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1 Shares 5,336 Est. Cost $220.17 Unrealized -9.1%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1 Shares 5,795 Est. Cost $150.07 Unrealized +22.8%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 30,875 Est. Cost $30.90 Unrealized +9.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10,535 Est. Cost $93.58 Unrealized +18.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 30,134 Est. Cost $41.35 Unrealized -14.3%
MET METLIFE INC COM 0.0%
Value ($000) $1 Shares 18,170 Est. Cost $53.28 Unrealized +10.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1 Shares 5,128 Est. Cost $193.40 Unrealized +20.2%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 98,826 Est. Cost $11.32 Unrealized +0.3%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 270,525 Est. Cost $0.01 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 4,462 Est. Cost $236.38 Unrealized -8.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 3,018 Est. Cost $206.16 Unrealized +38.9%
KR KROGER CO COM 0.0%
Value ($000) $1 Shares 24,523 Est. Cost $48.22 Unrealized -12.1%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $1 Shares 18,588 Est. Cost $0.07 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $1 Shares 75,381 Est. Cost $8.42 Unrealized +31.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 8,702 Est. Cost $137.99 Unrealized -22.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 63,262 Est. Cost $14.19 Unrealized +25.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 5,363 Est. Cost $83.80 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 14,621 Est. Cost $48.85 Unrealized +6.9%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 27,594 Est. Cost $38.74 Unrealized +1.5%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $1 Shares 38,274 Est. Cost $17.93 Unrealized +22.2%
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 35,409 Est. Cost $0.02 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 4,361 Est. Cost $160.13 Unrealized +22.6%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 24,427 Est. Cost $0.04 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 11,340 Est. Cost $71.33 Unrealized +15.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 8,481 Est. Cost $107.39 Unrealized -1.3%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 5,964 Est. Cost $142.86 Unrealized +5.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 13,740 Est. Cost $71.38 Unrealized -2.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 5,438 Est. Cost $154.57 Unrealized +8.7%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 5,497 Est. Cost $132.89 Unrealized +15.4%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $1 Shares 4,669 Est. Cost $143.50 Unrealized +24.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1 Shares 19,367 Est. Cost $42.12 Unrealized -2.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 10,056 Est. Cost $82.72 Unrealized +7.9%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 44,293 Est. Cost $17.72 Unrealized -4.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 38,796 Est. Cost $7.76 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 7,483 Est. Cost $110.60 Unrealized -7.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 1,596 Est. Cost $417.79 Unrealized +15.2%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $1 Shares 11,388 Est. Cost $84.80 Unrealized -18.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1 Shares 24,957 Est. Cost $37.74 Unrealized -25.2%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 45,020 Est. Cost $0.02 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 13,945 Est. Cost $48.09 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 14,482 Est. Cost $0.06 Unrealized
ECC GLE POINT CREDIT COMPANY I COM 0.0%
Value ($000) $1 Shares 96,127 Est. Cost $0.01 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 958 Est. Cost $56.89 Unrealized +11.1%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 53,486 Est. Cost $15.83 Unrealized -22.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 14,636 Est. Cost $55.84 Unrealized +0.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 5,543 Est. Cost $136.91 Unrealized -15.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 3,437 Est. Cost $198.77 Unrealized +13.4%
ANSYS INC COM 0.0%
Value ($000) $1 Shares 2,431 Est. Cost $0.28 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 29,208 Est. Cost $24.58 Unrealized +4.8%
COOPER COS INC COM NEW 0.0%
Value ($000) $1 Shares 2,322 Est. Cost $0.37 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 6,189 Est. Cost $134.94 Unrealized -6.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 3,842 Est. Cost $192.09 Unrealized +8.6%
COR CENCORA INC COM 0.0%
Value ($000) $1 Shares 4,227 Est. Cost $167.43 Unrealized +14.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,561 Est. Cost $440.55 Unrealized +15.3%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 6,995 Est. Cost $91.36 Unrealized +12.7%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 10,896 Est. Cost $62.03 Unrealized +4.5%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 15,151 Est. Cost $48.74 Unrealized +1.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 1,681 Est. Cost $390.35 Unrealized +14.1%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 20,555 Est. Cost $26.20 Unrealized +17.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 681 Est. Cost $1475.00 Unrealized -26.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 8,543 Est. Cost $89.01 Unrealized -0.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 10,757 Est. Cost $80.64 Unrealized -13.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 24,935 Est. Cost $30.96 Unrealized -10.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 6,687 Est. Cost $124.16 Unrealized -11.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 5,520 Est. Cost $214.04 Unrealized -40.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 5,659 Est. Cost $102.11 Unrealized +6.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 8,631 Est. Cost $74.84 Unrealized +3.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1 Shares 9,884 Est. Cost $83.48 Unrealized -14.1%
XPO XPO INC COM 0.0%
Value ($000) $1 Shares 9,155 Est. Cost $81.49 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 8,942 Est. Cost $75.16 Unrealized +6.8%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 3,658 Est. Cost $207.52 Unrealized -5.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 5,313 Est. Cost $105.08 Unrealized +11.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 7,176 Est. Cost $81.60 Unrealized +16.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $1 Shares 28,226 Est. Cost $25.45 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 11,346 Est. Cost $69.56 Unrealized -10.9%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 7,838 Est. Cost $67.48 Unrealized +31.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 30,262 Est. Cost $24.32 Unrealized +2.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 9,991 Est. Cost $27.83 Unrealized +4.2%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 16,918 Est. Cost $43.65 Unrealized +4.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1 Shares 17,965 Est. Cost $59.50 Unrealized -21.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 8,937 Est. Cost $75.39 Unrealized -8.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 18,258 Est. Cost $50.56 Unrealized -22.2%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $1 Shares 49,171 Est. Cost $0.01 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $1 Shares 14,250 Est. Cost $36.75 Unrealized -5.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 5,379 Est. Cost $173.32 Unrealized -33.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 1,634 Est. Cost $296.43 Unrealized +31.9%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 10,452 Est. Cost $51.11 Unrealized +14.3%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 10,276 Est. Cost $42.55 Unrealized +1.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 3,040 Est. Cost $186.39 Unrealized +25.3%
SRE SEMPRA COM 0.0%
Value ($000) $1 Shares 9,692 Est. Cost $68.85 Unrealized -3.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3,769 Est. Cost $181.83 Unrealized -6.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 3,934 Est. Cost $107.32 Unrealized +26.7%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 78,821 Est. Cost $0.01 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 142,331 Est. Cost $0.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 8,819 Est. Cost $66.18 Unrealized +9.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 8,171 Est. Cost $78.73 Unrealized -7.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 1,961 Est. Cost $264.95 Unrealized +32.8%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2,422 Est. Cost $0.23 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $1 Shares 44,699 Est. Cost $9.31 Unrealized +23.0%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 4,368 Est. Cost $138.71 Unrealized -1.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 8,831 Est. Cost $124.67 Unrealized -50.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1 Shares 11,488 Est. Cost $56.27 Unrealized -9.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 10,568 Est. Cost $61.47 Unrealized -8.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 4,645 Est. Cost $133.78 Unrealized -7.3%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1 Shares 8,348 Est. Cost $76.27 Unrealized -12.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 11,362 Est. Cost $53.93 Unrealized -13.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 Shares 13,502 Est. Cost $52.49 Unrealized -11.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 10,373 Est. Cost $60.47 Unrealized -8.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 21,602 Est. Cost $32.84 Unrealized -10.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 3,285 Est. Cost $155.98 Unrealized -4.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 11,089 Est. Cost $57.75 Unrealized -5.8%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 7,214 Est. Cost $75.43 Unrealized +1.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 21,790 Est. Cost $26.61 Unrealized -6.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,397 Est. Cost $411.89 Unrealized -2.6%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1 Shares 2,222 Est. Cost $244.53 Unrealized +8.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 7,368 Est. Cost $84.79 Unrealized -10.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 12,942 Est. Cost $46.96 Unrealized -6.9%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $1 Shares 5,480 Est. Cost $14.69 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 1,282 Est. Cost $409.66 Unrealized +7.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,350 Est. Cost $140.80 Unrealized +15.3%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $1 Shares 6,501 Est. Cost $83.29 Unrealized +3.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 9,813 Est. Cost $69.13 Unrealized -24.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 47,656 Est. Cost $11.77 Unrealized -15.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 2,327 Est. Cost $205.13 Unrealized +8.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $1 Shares 3,747 Est. Cost $132.90 Unrealized +12.3%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $1 Shares 41,014 Est. Cost $14.89 Unrealized -2.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 3,006 Est. Cost $172.08 Unrealized +5.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 4,223 Est. Cost $142.82 Unrealized -17.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 5,869 Est. Cost $46.75 Unrealized -3.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $77.20 Unrealized +4.8%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 8,799 Est. Cost $56.00 Unrealized +1.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 26,207 Est. Cost $0.02 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 2,374 Est. Cost $190.93 Unrealized +4.7%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 11,616 Est. Cost $39.20 Unrealized +20.5%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 6,477 Est. Cost $73.92 Unrealized +7.5%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 1,317 Est. Cost $361.86 Unrealized +7.1%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1 Shares 8,282 Est. Cost $65.99 Unrealized +3.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 16,443 Est. Cost $29.57 Unrealized -14.7%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 10,587 Est. Cost $43.60 Unrealized -0.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 12,379 Est. Cost $43.39 Unrealized -12.2%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 5,565 Est. Cost $97.57 Unrealized -12.2%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 9,164 Est. Cost $50.75 Unrealized -1.4%
XPEV XPENG INC ADS 0.0%
Value ($000) $1 Shares 36,130 Est. Cost $0.01 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 2,216 Est. Cost $207.12 Unrealized -5.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 2,111 Est. Cost $200.78 Unrealized +1.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1 Shares 3,724 Est. Cost $87.35 Unrealized +42.8%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $1 Shares 367 Est. Cost $1454.65 Unrealized -2.5%
AES AES CORP COM 0.0%
Value ($000) $1 Shares 26,748 Est. Cost $20.64 Unrealized -28.9%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 9,220 Est. Cost $59.60 Unrealized -18.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 3,274 Est. Cost $131.05 Unrealized +10.1%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $1 Shares 3,975 Est. Cost $96.05 Unrealized +24.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 6,006 Est. Cost $61.76 Unrealized +13.3%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $0 Shares 6,998 Est. Cost $63.40 Unrealized +11.3%
WAT WATERS CORP COM 0.0%
Value ($000) $0 Shares 1,514 Est. Cost $313.10 Unrealized -11.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 25,525 Est. Cost $14.49 Unrealized +4.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $0 Shares 12,305 Est. Cost $21.90 Unrealized +2.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 4,421 Est. Cost $102.95 Unrealized -3.1%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 12,391 Est. Cost $0.04 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 3,183 Est. Cost $101.48 Unrealized +41.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $362.77 Unrealized +0.2%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 2,155 Est. Cost $170.75 Unrealized +20.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3,702 Est. Cost $112.92 Unrealized +1.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 16,371 Est. Cost $7.85 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $0 Shares 9,446 Est. Cost $35.84 Unrealized +8.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 23,893 Est. Cost $13.85 Unrealized +15.2%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 7,644 Est. Cost $52.53 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $213.23 Unrealized +5.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $0 Shares 5,829 Est. Cost $71.51 Unrealized +8.2%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 9,934 Est. Cost $39.33 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 4,309 Est. Cost $94.28 Unrealized -0.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 10,235 Est. Cost $50.83 Unrealized -16.6%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 70,541 Est. Cost $0.01 Unrealized
CATALENT INC COM 0.0%
Value ($000) $0 Shares 10,288 Est. Cost $0.05 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 8,003 Est. Cost $41.51 Unrealized +3.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 4,057 Est. Cost $110.72 Unrealized -17.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 10,130 Est. Cost $42.05 Unrealized -6.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 2,747 Est. Cost $161.63 Unrealized -7.9%
ENCORE WIRE CORP COM 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $0.19 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 12,224 Est. Cost $34.99 Unrealized -5.3%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $153.11 Unrealized +1.6%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $305.26 Unrealized +11.4%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 6,669 Est. Cost $51.83 Unrealized +8.1%
CNX CNX RES CORP COM 0.0%
Value ($000) $0 Shares 22,186 Est. Cost $21.32 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $204.36 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 9,190 Est. Cost $43.75 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $0 Shares 2,048 Est. Cost $208.84 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 8,768 Est. Cost $51.60 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $266.24 Unrealized +0.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 22,819 Est. Cost $17.70 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 16,564 Est. Cost $24.69 Unrealized -2.6%
FFIV F5 INC COM 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $166.24 Unrealized -1.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $0 Shares 2,501 Est. Cost $52.15 Unrealized +32.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 8,311 Est. Cost $46.40 Unrealized +9.4%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $264.93 Unrealized +35.4%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $0 Shares 2,503 Est. Cost $159.18 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $161.52 Unrealized +4.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $0 Shares 3,141 Est. Cost $147.84 Unrealized -20.7%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 36,175 Est. Cost $0.01 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,466 Est. Cost $241.93 Unrealized -3.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 14,321 Est. Cost $22.04 Unrealized -0.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $0 Shares 6,566 Est. Cost $0.07 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 5,713 Est. Cost $81.56 Unrealized -19.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12,851 Est. Cost $28.72 Unrealized -4.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $0 Shares 7,752 Est. Cost $52.10 Unrealized -8.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 16,781 Est. Cost $19.23 Unrealized +11.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $223.41 Unrealized -1.9%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 160,244 Est. Cost $0.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 4,735 Est. Cost $86.88 Unrealized -8.6%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $0.24 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $0 Shares 2,696 Est. Cost $133.15 Unrealized +1.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 7,420 Est. Cost $38.64 Unrealized +26.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 10,918 Est. Cost $41.71 Unrealized -20.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 2,393 Est. Cost $29.80 Unrealized +7.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 20,081 Est. Cost $19.07 Unrealized -19.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $0 Shares 4,305 Est. Cost $85.63 Unrealized -3.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $0 Shares 618 Est. Cost $479.31 Unrealized +7.2%
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 4,142 Est. Cost $92.32 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $135.97 Unrealized -14.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $0 Shares 13,433 Est. Cost $26.68 Unrealized -1.5%
GLW CORNING INC COM 0.0%
Value ($000) $0 Shares 12,343 Est. Cost $31.02 Unrealized -12.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $0 Shares 2,688 Est. Cost $151.27 Unrealized -15.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $289.95 Unrealized -12.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 2,255 Est. Cost $140.47 Unrealized +0.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 4,056 Est. Cost $89.68 Unrealized -3.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 7,506 Est. Cost $0.05 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $0 Shares 29,083 Est. Cost $8.51 Unrealized +14.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 2,640 Est. Cost $134.61 Unrealized -6.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 883 Est. Cost $270.08 Unrealized +40.5%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15,708 Est. Cost $20.46 Unrealized +1.3%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $53.29 Unrealized -16.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 11,116 Est. Cost $38.86 Unrealized -22.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $185.77 Unrealized +1.4%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 19,340 Est. Cost $15.34 Unrealized +8.9%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $142.46 Unrealized +26.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $0 Shares 2,767 Est. Cost $112.24 Unrealized -3.3%
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 2,009 Est. Cost $199.12 Unrealized -24.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $71.69 Unrealized -9.1%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 4,378 Est. Cost $79.37 Unrealized -2.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $222.60 Unrealized +1.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $202.25 Unrealized +2.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2,512 Est. Cost $101.11 Unrealized +5.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 3,075 Est. Cost $80.29 Unrealized +11.4%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 21,880 Est. Cost $0.02 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 8,959 Est. Cost $29.53 Unrealized +8.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $20.19 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 3,937 Est. Cost $83.99 Unrealized -14.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 1,896 Est. Cost $179.52 Unrealized -6.2%
KEY KEYCORP COM 0.0%
Value ($000) $0 Shares 21,684 Est. Cost $12.93 Unrealized -17.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 8,692 Est. Cost $38.94 Unrealized -15.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 8,087 Est. Cost $43.43 Unrealized -19.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $0 Shares 15,123 Est. Cost $18.55 Unrealized -18.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 2,889 Est. Cost $71.54 Unrealized +33.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $0 Shares 3,929 Est. Cost $78.62 Unrealized -9.7%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 23,308 Est. Cost $14.32 Unrealized -4.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $95.46 Unrealized +0.7%
PPL PPL CORP COM 0.0%
Value ($000) $0 Shares 10,289 Est. Cost $24.01 Unrealized -1.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 3,920 Est. Cost $0.07 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $234.56 Unrealized -10.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $0 Shares 7,105 Est. Cost $32.36 Unrealized -6.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,488 Est. Cost $94.73 Unrealized +5.0%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 3,463 Est. Cost $81.51 Unrealized -17.5%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 27,392 Est. Cost $0.01 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $0 Shares 1,544 Est. Cost $144.92 Unrealized +6.1%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $129.75 Unrealized +8.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 4,721 Est. Cost $54.17 Unrealized -16.8%
FORD LANE CAP CORP COM 0.0%
Value ($000) $0 Shares 51,487 Est. Cost $0.01 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 779 Est. Cost $401.42 Unrealized -21.9%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $0 Shares 3,781 Est. Cost $55.96 Unrealized +1.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $85.05 Unrealized -10.6%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 11,920 Est. Cost $28.14 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,534 Est. Cost $84.55 Unrealized -2.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $76.60 Unrealized +2.6%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 4,509 Est. Cost $55.35 Unrealized -16.7%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 32,738 Est. Cost $0.00 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $73.11 Unrealized +0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $0.15 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $0 Shares 6,008 Est. Cost $36.93 Unrealized -6.3%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $76.26 Unrealized -2.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 5,452 Est. Cost $45.58 Unrealized -26.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 4,076 Est. Cost $48.15 Unrealized -3.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $54.73 Unrealized -0.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $93.69 Unrealized -9.1%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $0 Shares 2,651 Est. Cost $52.92 Unrealized +19.7%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $0 Shares 3,298 Est. Cost $0.08 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $0 Shares 3,418 Est. Cost $51.58 Unrealized -1.4%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 573 Est. Cost $270.85 Unrealized +7.8%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $56.57 Unrealized -0.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $164.24 Unrealized -5.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $78.78 Unrealized +13.3%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 12,118 Est. Cost $16.21 Unrealized -7.5%
TRICON RESIDENTIAL INC COM NPV 0.0%
Value ($000) $0 Shares 20,177 Est. Cost $0.01 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $0.18 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $125.95 Unrealized +18.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,943 Est. Cost $57.93 Unrealized -5.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $112.20 Unrealized +0.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 5,690 Est. Cost $30.88 Unrealized -19.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 4,803 Est. Cost $30.08 Unrealized -0.3%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 2,937 Est. Cost $44.33 Unrealized +14.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $209.58 Unrealized -45.0%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 8,201 Est. Cost $23.97 Unrealized -22.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $54.44 Unrealized -2.9%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 1,828 Est. Cost $68.11 Unrealized +4.3%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 7,728 Est. Cost $28.93 Unrealized -40.7%
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value ($000) $0 Shares 6,450 Est. Cost $17.93 Unrealized +14.6%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 3,136 Est. Cost $33.79 Unrealized -8.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $0 Shares 3,691 Est. Cost $27.21 Unrealized -6.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,794 Est. Cost $27.40 Unrealized +1.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $27.10 Unrealized +16.1%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $132.22 Unrealized -27.5%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 3,137 Est. Cost $43.14 Unrealized -26.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 925 Est. Cost $92.17 Unrealized +9.1%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 5,903 Est. Cost $17.17 Unrealized -4.5%
TPL XAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $165.60 Unrealized +11.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3,186 Est. Cost $23.88 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $52.76 Unrealized -13.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 231 Est. Cost $373.34 Unrealized +7.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 349 Est. Cost $285.77 Unrealized -17.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 9,594 Est. Cost $7.95 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $0 Shares 780 Est. Cost $110.01 Unrealized +5.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $0.09 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $0 Shares 6,038 Est. Cost $23.61 Unrealized -35.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $60.97 Unrealized -2.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $15.04 Unrealized +31.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $29.54 Unrealized +13.3%
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $65.03 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $0 Shares 728 Est. Cost $92.94 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 656 Est. Cost $105.13 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 5,127 Est. Cost $0.01 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $37.62 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 368 Est. Cost $183.38 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 8,507 Est. Cost $9.95 Unrealized -6.0%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 10,870 Est. Cost $0.01 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $52.26 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 3,497 Est. Cost $15.11 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 321 Est. Cost $194.44 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $36.95 Unrealized 0.0%
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $0 Shares 2,394 Est. Cost $0.03 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $55.51 Unrealized +1.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 221 Est. Cost $277.38 Unrealized +6.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 969 Est. Cost $58.82 Unrealized +4.9%
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 716 Est. Cost $65.14 Unrealized +17.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 976 Est. Cost $67.55 Unrealized -5.6%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 372 Est. Cost $187.35 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $36.81 Unrealized -10.3%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $21.61 Unrealized -41.3%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8,102 Est. Cost $0.00 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $0 Shares 586 Est. Cost $57.35 Unrealized +15.2%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.19 Unrealized
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value ($000) $0 Shares 609 Est. Cost $33.66 Unrealized +32.8%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $51.79 Unrealized -41.8%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $0.01 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 385 Est. Cost $162.72 Unrealized -67.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $21.90 Unrealized -42.9%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 251 Est. Cost $96.54 Unrealized -15.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $109.39 Unrealized -11.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $0 Shares 57 Est. Cost $356.17 Unrealized -35.9%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 513 Est. Cost $26.99 Unrealized -2.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 119 Est. Cost $149.62 Unrealized -37.7%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 472 Est. Cost $40.52 Unrealized -51.3%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 393 Est. Cost $16.64 Unrealized +17.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 191 Est. Cost $58.38 Unrealized -35.3%
NLOP T LEASE OFFICE PROPERTIES COM ADDED 0.0%
Value ($000) $0 Shares 367 Est. Cost $0.02 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $9.98 Unrealized -73.9%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 256 Est. Cost $17.16 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 853 Est. Cost $15.03 Unrealized -65.1%
SUNPOWER CORP COM 0.0%
Value ($000) $0 Shares 921 Est. Cost $0.01 Unrealized
BERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.03 Unrealized