Dnb Asset Management As Top Holdings and 13F Report (2024)

About Dnb Asset Management As

Investment Activity

  • Dnb Asset Management As has $19.18 billion in total holdings as of March 31, 2024.
  • Dnb Asset Management As owns shares of 705 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
  • Approximately 6.46% of the portfolio was purchased this quarter.
  • About 18.61% of the portfolio was sold this quarter.
  • This quarter, Dnb Asset Management As has purchased 645 new stocks and bought additional shares in 160 stocks.
  • Dnb Asset Management As sold shares of 454 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Microsoft
$1,480,964,692
Meta Platforms
$1,219,715,777
Alphabet
$1,124,193,502
NVIDIA
$919,774,384
Apple
$623,977,994

Largest New Holdings this Quarter

Booking
$31,631,486 Holding
Arcadium Lithium PLC
$26,994,616 Holding
Embraer
$24,114,528 Holding
Transocean Ltd
$15,675,583 Holding
Golar LNG
$14,578,725 Holding

Largest Purchases this Quarter

Western Digital
2,063,132 shares (about $140.79M)
HP
4,288,332 shares (about $129.59M)
Alphabet
717,025 shares (about $108.22M)
Micron Technology
803,199 shares (about $94.69M)
Taiwan Semiconductor Manufacturing
518,850 shares (about $70.58M)

Largest Sales this Quarter

NVIDIA
489,780 shares (about $442.55M)
Microsoft
750,024 shares (about $315.55M)
Meta Platforms
495,266 shares (about $240.49M)
Apple
668,288 shares (about $114.60M)
Electronic Arts
685,300 shares (about $90.92M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDnb Asset Management As

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$1,480,964,692$315,550,097 -17.6%3,520,0727.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,219,715,777$240,491,264 -16.5%2,511,8746.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,124,193,502$108,220,583 10.7%7,448,4435.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$919,774,384$442,545,617 -32.5%1,017,9454.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$623,977,994$114,598,026 -15.5%3,638,7803.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$533,399,714$8,349,790 -1.5%2,957,0892.8%Retail/Wholesale
Western Digital Co. stock logo
WDC
Western Digital
$522,092,639$140,788,128 36.9%7,650,8302.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$504,664,271$47,527,882 -8.6%1,808,3142.6%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$404,447,046$20,427,236 -4.8%839,8512.1%Business Services
Check Point Software Technologies Ltd
$347,945,411$1,351,606 0.4%2,121,4891.8%common
Oracle Co. stock logo
ORCL
Oracle
$269,390,617$47,485,353 21.4%2,144,6591.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$266,165,789$35,748,040 -11.8%342,1331.4%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$253,757,337$8,184,301 -3.1%1,498,8621.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$230,197,780$12,205,281 -5.0%1,149,2651.2%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$221,816,014$90,918,751 -29.1%1,671,9381.2%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$219,064,344$70,579,165 47.5%1,610,4121.1%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$195,699,871$589,060 -0.3%1,317,9331.0%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$192,039,813$22,160,046 -10.3%1,213,9821.0%Medical
Criteo S.A. stock logo
CRTO
Criteo
$189,785,1630.0%5,411,6101.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$176,234,403$35,133,234 -16.6%1,157,4570.9%Computer and Technology
Chubb Ltd
$138,998,369$10,448,122 -7.0%536,4040.7%common
HP Inc. stock logo
HPQ
HP
$136,662,304$129,593,393 1,833.3%4,522,2470.7%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$131,871,518$94,689,130 254.7%1,118,5980.7%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$130,444,902$23,974,899 -15.5%1,204,2550.7%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$129,313,983$3,342,419 -2.5%792,2680.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$124,148,504$27,954,222 -18.4%93,6680.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$119,259,995$9,275,973 -7.2%2,389,5010.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$118,626,169$21,425,494 -15.3%282,0940.6%Finance
Bank of America Co. stock logo
BAC
Bank of America
$118,171,537$10,362,209 -8.1%3,116,3380.6%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$116,402,269$26,846,320 -18.7%273,5980.6%Business Services
PTC Inc. stock logo
PTC
PTC
$107,570,344$25,328,541 -19.1%569,3360.6%Computer and Technology
Intel Co. stock logo
INTC
Intel
$105,483,216$10,118,773 10.6%2,388,1190.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$105,406,145$18,143,989 -14.7%599,6140.5%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$104,351,523$35,836,563 -25.6%210,9390.5%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$102,104,648$44,334,118 -30.3%175,6760.5%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$101,735,418$6,659,564 -6.1%133,4410.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$99,063,331$11,743,843 13.4%852,2310.5%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$90,740,410$20,369,064 -18.3%518,4870.5%Consumer Staples
Medtronic Plc
$87,700,004$5,316 0.0%1,006,3110.5%common
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$85,295,779$10,996,581 -11.4%646,4250.4%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$79,944,413$2,996,296 -3.6%191,2500.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$79,236,080$815,080 1.0%435,1240.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$76,799,405$20,503,420 -21.1%200,2070.4%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$76,236,173$8,733,622 12.9%809,6450.4%Finance
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$75,740,113$10,626,833 16.3%867,1870.4%Medical
Humana Inc. stock logo
HUM
Humana
$70,015,597$6,473,956 10.2%201,9370.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$69,433,969$18,794,836 -21.3%137,6020.4%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$68,732,407$746,757 1.1%605,9990.4%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$67,429,079$49,980,389 -42.6%373,5890.4%Computer and Technology
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$67,395,840$7,385,952 12.3%520,5920.4%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$66,117,506$9,855,878 -13.0%546,5160.3%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$63,198,531$23,503 0.0%400,6500.3%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$62,694,048$5,049,210 -7.5%980,9740.3%Utilities
Salesforce, Inc. stock logo
CRM
Salesforce
$62,319,262$14,125,944 -18.5%206,9170.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$61,730,284$23,972,113 -28.0%380,4640.3%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$61,510,382$11,559,919 -15.8%101,2800.3%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$61,208,710$10,397,139 20.5%146,5410.3%Finance
General Electric stock logo
GE
General Electric
$57,966,325$4,579,929 8.6%330,2360.3%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$57,024,334$3,422,704 6.4%327,3310.3%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$56,094,756$17,564,342 -23.8%622,9290.3%Consumer Staples
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$56,032,369$7,008,678 -11.1%282,7490.3%Oils/Energy
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$54,419,909$14,980,359 -21.6%1,170,0690.3%Consumer Staples
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$53,697,000$9,720,392 -15.3%57,0480.3%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$53,312,614$3,651,606 -6.4%63,9470.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$52,262,894$21,838,235 -29.5%71,3360.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$51,202,580$599,557 -1.2%450,4890.3%Medical
Amphenol Co. stock logo
APH
Amphenol
$49,370,723$24,309,782 -33.0%428,0080.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$49,118,401$4,699,285 -8.7%123,0760.3%Medical
Zscaler, Inc. stock logo
ZS
Zscaler
$48,635,222$44,555,319 1,092.1%252,4800.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$45,889,350$14,092,000 -23.5%70,5990.2%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$45,529,282$6,843,643 -13.1%295,3570.2%Consumer Staples
Confluent, Inc. stock logo
CFLT
Confluent
$45,121,684$42,615,046 1,700.1%1,478,4300.2%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$45,036,128$24,099,231 -34.9%736,1250.2%Consumer Staples
Sunrun Inc. stock logo
RUN
Sunrun
$44,680,147$7,413,882 -14.2%3,389,9960.2%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$44,193,867$5,365,455 -10.8%179,7010.2%Transportation
Schlumberger Limited stock logo
SLB
Schlumberger
$43,988,807$5,889,060 15.5%802,5690.2%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$43,875,804$31,304,400 -41.6%175,7000.2%Multi-Sector Conglomerates
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$43,562,169$9,564,947 -18.0%211,2310.2%Computer and Technology
MasTec, Inc. stock logo
MTZ
MasTec
$43,439,010$3,187,969 -6.8%465,7340.2%Construction
The Cigna Group stock logo
CI
The Cigna Group
$42,866,226$9,573,325 -18.3%118,0270.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$41,624,583$24,649,423 145.2%691,7830.2%Retail/Wholesale
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$40,821,194$590,649 -1.4%294,4190.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$40,608,632$19,570,118 -32.5%98,8670.2%Industrial Products
ConocoPhillips stock logo
COP
ConocoPhillips
$39,290,572$2,796,723 7.7%308,6940.2%Oils/Energy
Linde PLC
$38,517,666$11,719,901 -23.3%82,9550.2%common
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$38,055,329$16,541,350 -30.3%276,9070.2%Finance
Crown Holdings, Inc. stock logo
CCK
Crown
$37,953,334$1,940,998 -4.9%478,8460.2%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$37,778,073$51,782,166 -57.8%1,361,3720.2%Medical
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$36,505,989$568,110 1.6%8,519,4840.2%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$36,006,934$365,734 -1.0%134,1890.2%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$35,980,574$8,411,218 -18.9%857,4970.2%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$35,187,351$4,744,176 -11.9%36,2170.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$34,778,383$11,713,890 -25.2%284,2300.2%Consumer Discretionary
Accenture Plc
$34,109,890$46,691,833 -57.8%98,4100.2%common
McDonald's Co. stock logo
MCD
McDonald's
$33,265,307$24,504,275 -42.4%117,9830.2%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$32,825,076$7,068,891 -17.7%131,4370.2%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$32,691,012$12,460,812 61.6%58,8190.2%Industrial Products
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$32,355,729$9,423,153 -22.6%447,2730.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$32,347,498$3,776,756 13.2%246,2320.2%Finance
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$32,212,980$4,440,976 -12.1%644,0020.2%Retail/Wholesale
Kenvue Inc. stock logo
KVUE
Kenvue
$31,888,487$11,225,683 -26.0%1,485,9500.2%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$31,631,486$31,631,486 New Holding8,7190.2%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$31,478,610$19,404,591 -38.1%164,8440.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$31,364,761$13,563,201 -30.2%110,3150.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$31,191,696$8,479,896 -21.4%538,1590.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$30,546,783$3,622,148 -10.6%396,7630.2%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$30,457,652$1,404,824 -4.4%43,6000.2%Computer and Technology
Eaton Corp PLC
$30,240,221$2,917,617 10.7%96,7130.2%common
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$30,062,413$1,019,277 -3.3%31,2340.2%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$29,559,891$13,844,499 -31.9%57,0060.2%Medical
American Express stock logo
AXP
American Express
$29,523,196$7,435,672 -20.1%129,6640.2%Finance
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$29,085,945$3,588,035 14.1%662,5500.2%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$28,231,498$3,592,292 -11.3%300,3990.1%Consumer Discretionary
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$28,102,649$14,057,483 100.1%22,8180.1%Aerospace
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$27,985,102$92,009 -0.3%325,4460.1%Consumer Staples
Synopsys, Inc. stock logo
SNPS
Synopsys
$27,764,613$2,359,724 -7.8%48,5820.1%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$27,110,687$3,492,166 -11.4%374,6640.1%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$27,102,507$14,576,654 -35.0%625,2020.1%Consumer Discretionary
Arcadium Lithium PLC
$26,994,616$26,994,616 New Holding6,263,2520.1%common
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$25,741,119$11,392,619 -30.7%17,0250.1%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$25,606,083$5,969,787 -18.9%129,5920.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$25,016,361$420,623 -1.7%168,3130.1%Transportation
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$24,829,588$3,617,158 -12.7%240,9470.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$24,756,290$2,032,688 8.9%553,8320.1%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$24,344,401$2,646,647 -9.8%83,9520.1%Computer and Technology
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$24,338,654$10,450,535 -30.0%470,7670.1%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$24,208,832$3,365,191 -12.2%21,4450.1%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$24,204,782$2,083,964 -7.9%652,9480.1%Transportation
Embraer S.A. stock logo
ERJ
Embraer
$24,114,528$24,114,528 New Holding905,2000.1%Aerospace
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$23,553,106$5,368,600 29.5%73,4680.1%Computer and Technology
Ferguson PLC
$23,508,529$2,472,191 -9.5%107,6250.1%common
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$23,368,272$5,275,726 -18.4%82,2450.1%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$23,232,722$3,028,662 -11.5%32,2180.1%Construction
Citigroup Inc. stock logo
C
Citigroup
$23,177,144$541,651 2.4%366,4950.1%Finance
Moody's Co. stock logo
MCO
Moody's
$23,068,896$1,836,629 -7.4%58,6950.1%Finance
Cintas Co. stock logo
CTAS
Cintas
$23,065,658$2,726,135 13.4%33,5730.1%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$22,731,596$8,781,307 -27.9%89,2380.1%Retail/Wholesale
PACCAR Inc stock logo
PCAR
PACCAR
$22,328,819$425,314 1.9%180,2310.1%Auto/Tires/Trucks
EOG Resources, Inc. stock logo
EOG
EOG Resources
$22,021,718$967,749 4.6%172,2600.1%Oils/Energy
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$21,919,774$2,882,484 -11.6%106,4170.1%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$21,816,145$414,017 -1.9%62,8110.1%Construction
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$21,503,501$1,350,387 -5.9%213,7950.1%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$20,877,198$1,394,141 7.2%121,3720.1%Business Services
Hubbell Incorporated stock logo
HUBB
Hubbell
$20,807,287$5,382,784 -20.6%50,1320.1%Industrial Products
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$20,772,387$8,093,898 63.8%128,5420.1%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$20,542,823$14,427,035 235.9%77,4850.1%Finance
Workday, Inc. stock logo
WDAY
Workday
$20,325,876$1,529,855 -7.0%74,5220.1%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$19,708,662$594,861 -2.9%175,2660.1%Finance
AT&T Inc. stock logo
T
AT&T
$19,664,357$4,919,482 -20.0%1,117,2930.1%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$19,643,013$11,573,702 -37.1%63,1040.1%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$19,359,938$18,078,964 -48.3%148,6710.1%Finance
Stryker Co. stock logo
SYK
Stryker
$19,348,242$7,997,679 -29.2%54,0650.1%Medical
The Progressive Co. stock logo
PGR
Progressive
$19,071,286$9,752,804 -33.8%92,2120.1%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$19,016,880$1,222,387 -6.0%57,0170.1%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$18,987,954$5,463,901 -22.3%187,2210.1%Retail/Wholesale
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$18,887,892$1,994,114 11.8%3,472,0390.1%Business Services
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$18,758,046$4,471,730 -19.2%196,2960.1%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$18,196,877$10,395,349 -36.4%335,5500.1%Medical
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$18,175,490$4,809,763 36.0%17,9950.1%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$17,877,889$2,748,790 -13.3%60,6750.1%Auto/Tires/Trucks
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$17,744,980$140,093 0.8%43,1930.1%Medical
Onsemi stock logo
ON
Onsemi
$17,616,622$729,763 -4.0%239,5190.1%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$17,339,554$9,877,641 132.4%753,5660.1%Business Services
FedEx Co. stock logo
FDX
FedEx
$17,179,844$2,068,164 -10.7%59,2940.1%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$17,116,960$4,356,730 -20.3%244,5280.1%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$17,047,061$25,408,911 -59.8%100,7450.1%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$16,968,730$190,033 1.1%92,7760.1%Computer and Technology
The Southern Company stock logo
SO
Southern
$16,612,832$6,528,484 -28.2%231,5700.1%Utilities
McKesson Co. stock logo
MCK
McKesson
$16,455,526$4,267,421 -20.6%30,6520.1%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$16,411,642$14,531,771 -47.0%47,2740.1%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$16,261,477$10,674,841 191.1%199,1120.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$16,229,658$3,415,042 -17.4%82,0550.1%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$16,154,935$2,333,080 -12.6%63,3850.1%Transportation
Boston Scientific Co. stock logo
BSX
Boston Scientific
$16,016,113$18,817,354 -54.0%233,8460.1%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$15,954,318$4,269,558 -21.1%174,5740.1%Retail/Wholesale
Trane Technologies Plc
$15,930,113$17,121,307 -51.8%53,0650.1%common
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$15,909,550$1,797,724 -10.2%64,2940.1%Medical
Transocean Ltd
$15,675,583$15,675,583 New Holding2,496,1120.1%common
Valaris Limited stock logo
VAL
Valaris
$15,325,716$596,883 4.1%203,6640.1%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$15,266,656$16,869,544 -52.5%71,6240.1%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$15,170,555$1,504,193 -9.0%226,4600.1%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$15,132,386$9,735,426 -39.1%189,7240.1%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$15,123,624$637,931 -4.0%38,7140.1%Consumer Discretionary
Ares Management Co. stock logo
ARES
Ares Management
$15,080,464$225,800 1.5%113,4040.1%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$14,993,513$1,689,302 -10.1%252,9270.1%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$14,991,276$3,885,864 -20.6%93,8010.1%Business Services
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$14,911,764$6,898,615 86.1%67,9940.1%Transportation
Golar LNG Limited stock logo
GLNG
Golar LNG
$14,578,725$14,578,725 New Holding606,1840.1%Transportation
CDW Co. stock logo
CDW
CDW
$14,478,938$2,149,831 17.4%56,6070.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$14,476,984$3,954,621 -21.5%197,6380.1%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$14,225,644$1,769,777 -11.1%61,8130.1%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$14,221,737$1,350,360 -8.7%244,6540.1%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$13,792,328$1,417,653 -9.3%99,4400.1%Medical
3M stock logo
MMM
3M
$13,677,302$1,955,719 -12.5%128,9460.1%Multi-Sector Conglomerates
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$13,624,908$1,456,868 12.0%192,2250.1%Business Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$13,548,394$856,510 6.7%118,7310.1%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$13,462,880$1,420,800 -9.5%81,6130.1%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$13,447,102$6,739,645 -33.4%16,2930.1%Finance
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$13,334,074$1,005,867 -7.0%675,1430.1%Oils/Energy
Hologic, Inc. stock logo
HOLX
Hologic
$13,113,340$271,223 -2.0%168,2060.1%Medical
MetLife, Inc. stock logo
MET
MetLife
$13,084,936$4,654,627 -26.2%176,5610.1%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$12,974,770$4,960,236 -27.7%53,5550.1%Basic Materials
Constellation Energy Co. stock logo
CEG
Constellation Energy
$12,768,329$954,381 -7.0%69,0740.1%Oils/Energy
Nu Holdings Ltd. stock logo
NU
NU
$12,748,219$815,606 6.8%1,068,5850.1%Business Services
Global Payments Inc. stock logo
GPN
Global Payments
$12,744,882$1,845,444 -12.6%95,3530.1%Business Services
Target Co. stock logo
TGT
Target
$12,486,748$3,328,004 -21.0%70,4630.1%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$12,480,370$922,955 -6.9%215,4760.1%Business Services
CME Group Inc. stock logo
CME
CME Group
$12,225,889$8,940,779 -42.2%56,7880.1%Finance
Nucor Co. stock logo
NUE
Nucor
$12,175,204$715,409 6.2%61,5220.1%Basic Materials
Quanta Services, Inc. stock logo
PWR
Quanta Services
$12,154,223$502,193 4.3%46,7830.1%Construction
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$11,816,020$11,816,020 New Holding4,0650.1%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$11,747,780$7,150,601 -37.8%11,5480.1%Industrial Products
Biogen Inc. stock logo
BIIB
Biogen
$11,482,944$476,758 -4.0%53,2530.1%Medical
MongoDB, Inc. stock logo
MDB
MongoDB
$11,313,299$4,318,743 61.7%31,5450.1%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$11,304,969$11,304,969 New Holding3,5870.1%Retail/Wholesale
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$11,259,266$1,285,759 12.9%163,0360.1%Medical
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$11,253,568$1,912,943 20.5%239,8970.1%Finance
Xylem Inc. stock logo
XYL
Xylem
$11,092,669$2,930,517 -20.9%85,8300.1%Industrial Products
PDD Holdings Inc. stock logo
PDD
PDD
$11,082,694$18,442,947 -62.5%95,3350.1%Retail/Wholesale
Fastenal stock logo
FAST
Fastenal
$11,041,125$7,514,901 -40.5%143,1310.1%Retail/Wholesale
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$11,019,431$1,048,004 -8.7%20,4090.1%Medical
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$11,002,519$10,686,626 -49.3%50,3640.1%Medical
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$10,918,688$334,688 3.2%41,5950.1%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$10,589,096$4,314,019 -28.9%62,0370.1%Oils/Energy
Aon PLC
$10,474,803$16,066,281 -60.5%31,3880.1%common
Johnson Controls International PLC
$10,411,224$1,841,567 -15.0%159,3880.1%common
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$10,242,807$444,511 4.5%159,5950.1%Finance
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$10,230,176$766,973 -7.0%35,2000.1%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$10,070,473$9,650,235 -48.9%43,6140.1%Basic Materials
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$9,876,953$8,597,677 -46.5%17,6110.1%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$9,711,485$2,450,579 -20.1%97,8290.1%Construction
Sempra stock logo
SRE
Sempra
$9,622,203$2,173,791 -18.4%133,9580.1%Utilities
Nxp Semiconductors Nv
$9,436,816$13,219,521 -58.3%38,0870.0%common
Marriott International, Inc. stock logo
MAR
Marriott International
$9,388,203$2,140,850 -18.6%37,2090.0%Consumer Discretionary
General Motors stock logo
GM
General Motors
$9,275,708$655,580 -6.6%204,5360.0%Auto/Tires/Trucks
First Solar, Inc. stock logo
FSLR
First Solar
$9,252,941$2,677,506 -22.4%54,8160.0%Oils/Energy
Snowflake Inc. stock logo
SNOW
Snowflake
$9,244,166$839,674 -8.3%57,2040.0%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$9,166,758$5,212,280 -36.2%96,5430.0%Industrial Products
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$9,142,518$26,912,774 -74.6%31,3820.0%Industrial Products
Capital One Financial Co. stock logo
COF
Capital One Financial
$9,090,777$2,740,172 -23.2%61,0570.0%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$8,861,2030.0%112,0820.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$8,847,854$662,540 8.1%179,8710.0%Utilities
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$8,819,708$261,358 -2.9%63,9480.0%Medical
American International Group, Inc. stock logo
AIG
American International Group
$8,807,258$2,096,676 -19.2%112,6680.0%Finance
CNH Industrial NV
$8,770,926$2,731,864 45.2%676,7690.0%common
Autodesk, Inc. stock logo
ADSK
Autodesk
$8,691,257$13,897,313 -61.5%33,3740.0%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$8,437,732$340,803 4.2%105,2480.0%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$8,413,974$164,336 2.0%215,9090.0%Oils/Energy
Erie Indemnity stock logo
ERIE
Erie Indemnity
$8,375,947$8,375,947 New Holding20,8580.0%Finance
Aflac Incorporated stock logo
AFL
Aflac
$8,339,582$4,558,565 -35.3%97,1300.0%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$8,308,079$1,300,708 -13.5%33,2270.0%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$8,257,813$1,301,978 -13.6%57,3300.0%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$8,253,596$1,701,516 -17.1%52,7420.0%Finance
Welltower Inc. stock logo
WELL
Welltower
$8,235,615$1,645,946 -16.7%88,1380.0%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$8,071,646$12,155,764 -60.1%118,1620.0%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$8,069,944$2,524,524 -23.8%37,8320.0%Consumer Discretionary
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$7,969,441$1,563,212 24.4%34,3970.0%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$7,960,444$671,752 9.2%211,8830.0%Utilities
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$7,957,405$602,492 -7.0%29,2810.0%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$7,898,036$1,901,569 -19.4%53,8160.0%Retail/Wholesale
Truist Financial Co. stock logo
TFC
Truist Financial
$7,848,311$2,271,131 -22.4%201,3420.0%Finance
Hess Co. stock logo
HES
Hess
$7,820,968$916,603 13.3%51,2380.0%Oils/Energy
Republic Services, Inc. stock logo
RSG
Republic Services
$7,735,899$797,730 -9.3%40,4090.0%Business Services
Fortive Co. stock logo
FTV
Fortive
$7,708,424$255,307 3.4%89,6120.0%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$7,652,401$2,354,172 -23.5%576,2350.0%Auto/Tires/Trucks
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$7,611,499$5,428,745 -41.6%117,1180.0%Oils/Energy
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$7,549,883$946,656 -11.1%45,8820.0%Construction
General Mills, Inc. stock logo
GIS
General Mills
$7,540,807$2,709,029 -26.4%107,7720.0%Consumer Staples
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$7,534,858$32,457,169 -81.2%29,7950.0%Medical
The Allstate Co. stock logo
ALL
Allstate
$7,515,727$1,038,406 -12.1%43,4410.0%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$7,439,101$9,484,212 -56.0%60,5790.0%Business Services
Public Storage stock logo
PSA
Public Storage
$7,362,593$4,889,831 -39.9%25,3830.0%Finance
TE Connectivity Ltd
$7,351,323$1,666,048 -18.5%50,6150.0%common
Newmont Co. stock logo
NEM
Newmont
$7,288,458$860 0.0%203,3610.0%Basic Materials
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$7,225,491$1,498,149 -17.2%16,4800.0%Finance
PG&E Co. stock logo
PCG
PG&E
$7,210,588$319,278 4.6%430,2260.0%Utilities
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$7,169,474$7,169,474 New Holding12,3930.0%Oils/Energy
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$7,127,729$624,292 -8.1%79,4530.0%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$7,117,165$1,064,011 -13.0%123,5190.0%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$7,106,532$7,106,532 New Holding5,6870.0%Computer and Technology
Block, Inc. stock logo
SQ
Block
$7,072,918$806,132 -10.2%83,6240.0%Business Services
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$7,067,060$674,011 10.5%105,8260.0%Utilities
Crown Castle Inc. stock logo
CCI
Crown Castle
$7,033,144$5,049,678 -41.8%66,4570.0%Finance
HubSpot, Inc. stock logo
HUBS
HubSpot
$6,984,891$6,984,891 New Holding11,1480.0%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$6,927,675$2,161,658 -23.8%119,5870.0%Basic Materials
Realty Income Co. stock logo
O
Realty Income
$6,916,631$49,718 -0.7%127,8490.0%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$6,906,925$1,795,065 35.1%46,5960.0%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$6,901,946$397,231 6.1%119,6800.0%Consumer Staples
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$6,795,816$4,179,205 -38.1%57,8860.0%Finance
Cheniere Energy Inc
$6,788,759$459,971 7.3%42,0930.0%common
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$6,737,920$50,490 0.8%74,1980.0%Utilities
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$6,673,900$2,116,059 -24.1%89,9690.0%Business Services
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$6,612,120$15,763,826 -70.4%45,4410.0%Computer and Technology
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$6,582,545$1,228,971 23.0%21,8370.0%Industrial Products
Insulet Co. stock logo
PODD
Insulet
$6,564,277$1,139,467 21.0%38,2980.0%Medical
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$6,564,163$2,632,350 -28.6%67,9520.0%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$6,562,241$2,425,262 -27.0%38,1570.0%Construction
MSCI Inc. stock logo
MSCI
MSCI
$6,556,705$2,470,464 -27.4%11,6990.0%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$6,534,163$6,534,163 New Holding10,6430.0%Construction
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$6,509,930$717,296 12.4%354,9580.0%Oils/Energy
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$6,500,135$776,450 -10.7%91,5770.0%Oils/Energy
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$6,499,368$2,485,592 -27.7%44,6140.0%Transportation
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$6,463,749$2,563,588 -28.4%49,9710.0%Consumer Staples
PPG Industries, Inc. stock logo
PPG
PPG Industries
$6,453,266$150,841 -2.3%44,5360.0%Basic Materials
Cadeler A/S
$6,413,977$1,981,124 -23.6%353,5820.0%common
Halliburton stock logo
HAL
Halliburton
$6,391,480$579,592 10.0%162,1380.0%Oils/Energy
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$6,385,926$200,606 -3.0%27,0900.0%Business Services
Ameresco, Inc. stock logo
AMRC
Ameresco
$6,370,478$6,370,478 New Holding264,1160.0%Oils/Energy
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$6,362,270$386,102 -5.7%337,3420.0%Finance
Reliance, Inc. stock logo
RS
Reliance
$6,330,038$1,922,203 43.6%18,9420.0%Basic Materials
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$6,308,356$933,727 17.4%92,1870.0%Construction
Align Technology, Inc. stock logo
ALGN
Align Technology
$6,303,606$1,679,606 36.3%19,2230.0%Medical
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$6,219,048$236,527 -3.7%202,7730.0%Consumer Staples
Cencora, Inc. stock logo
COR
Cencora
$6,214,469$6,183,609 -49.9%25,5750.0%Medical
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$6,192,175$17,206,721 -73.5%41,7150.0%Business Services
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$6,188,930$593,742 -8.8%29,6760.0%Retail/Wholesale
Sysco Co. stock logo
SYY
Sysco
$6,164,322$9,817,341 -61.4%75,9340.0%Consumer Staples
Centene Co. stock logo
CNC
Centene
$6,161,700$2,624,057 -29.9%78,5130.0%Medical
Baker Hughes stock logo
BKR
Baker Hughes
$6,104,437$350,075 6.1%182,2220.0%Oils/Energy
Vulcan Materials stock logo
VMC
Vulcan Materials
$6,066,466$3,749,375 -38.2%22,2280.0%Construction
Equifax Inc. stock logo
EFX
Equifax
$5,974,524$135,365 2.3%22,3330.0%Business Services
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$5,964,626$632,999 -9.6%94,9630.0%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$5,955,117$1,471,326 -19.8%104,2380.0%Retail/Wholesale
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$5,935,731$1,261,296 -17.5%67,8990.0%Computer and Technology
Dover Co. stock logo
DOV
Dover
$5,898,655$991,378 20.2%33,2900.0%Industrial Products
Edison International stock logo
EIX
Edison International
$5,805,731$436,404 -7.0%82,0830.0%Utilities
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$5,804,072$168,597 -2.8%75,7020.0%Basic Materials
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$5,774,886$5,143,932 -47.1%78,7950.0%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$5,739,036$661,372 13.0%114,3690.0%Oils/Energy
The Hershey Company stock logo
HSY
Hershey
$5,716,550$918,429 -13.8%29,3910.0%Consumer Staples
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$5,695,968$782,412 -12.1%61,6180.0%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$5,674,999$556,157 -8.9%153,7940.0%Consumer Staples
Discover Financial Services stock logo
DFS
Discover Financial Services
$5,651,421$557,788 -9.0%43,1110.0%Finance
Veralto Corp
$5,614,040$536,482 10.6%63,3210.0%common
Waters Co. stock logo
WAT
Waters
$5,589,607$300,513 5.7%16,2380.0%Medical
Gartner, Inc. stock logo
IT
Gartner
$5,573,702$583,444 -9.5%11,6930.0%Business Services
Moderna, Inc. stock logo
MRNA
Moderna
$5,531,849$1,096,289 -16.5%51,9130.0%Medical
DoorDash Inc
$5,509,075$336,312 6.5%40,0020.0%common
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$5,471,691$176,274 -3.1%60,1880.0%Medical
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$5,448,805$883,573 19.4%17,4150.0%Industrial Products
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$5,435,063$5,381 -0.1%126,2500.0%Medical
Corpay Inc
$5,407,472$5,407,472 New Holding17,5260.0%common
Dollar General Co. stock logo
DG
Dollar General
$5,385,318$5,567,128 -50.8%34,5080.0%Retail/Wholesale
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$5,247,459$7,261,105 -58.0%53,9640.0%Finance
Vistra Corp. stock logo
VST
Vistra
$5,195,472$703,813 15.7%74,5940.0%Utilities
Royal Caribbean Cruises Ltd
$5,104,586$286,083 -5.3%36,7210.0%common
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$5,072,957$937,779 22.7%107,2280.0%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$5,062,427$1,944,850 -27.8%41,4240.0%Utilities
Pentair PLC
$5,058,219$223,426 4.6%59,2020.0%common
Datadog, Inc. stock logo
DDOG
Datadog
$5,050,172$410,970 -7.5%40,8590.0%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$5,045,302$30,688,644 -85.9%284,5630.0%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$4,870,650$4,870,650 New Holding7,1900.0%Computer and Technology
Entergy Co. stock logo
ETR
Entergy
$4,864,979$594,978 13.9%46,0350.0%Utilities
AECOM stock logo
ACM
AECOM
$4,851,723$529,730 12.3%49,4670.0%Construction
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$4,829,979$2,922,507 -37.7%32,8570.0%Finance
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$4,804,626$4,804,626 New Holding3,6090.0%Computer and Technology
BBB Foods Inc
$4,794,238$4,794,238 New Holding201,6080.0%common
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$4,739,641$953,418 -16.7%23,1360.0%Business Services
IDEX Co. stock logo
IEX
IDEX
$4,702,021$702,045 17.6%19,2690.0%Industrial Products
VICI Properties Inc. stock logo
VICI
VICI Properties
$4,694,487$136,200 -2.8%157,5860.0%Finance
eBay Inc. stock logo
EBAY
eBay
$4,649,074$1,992,867 -30.0%88,0840.0%Retail/Wholesale
ICON Plc
$4,637,454$18,813 -0.4%13,8040.0%common
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$4,630,099$4,630,099 New Holding16,7660.0%Computer and Technology
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$4,619,308$3,906,548 548.1%66,7530.0%Medical
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$4,617,560$978,449 -17.5%11,7840.0%Multi-Sector Conglomerates
Willis Towers Watson PLC
$4,590,025$1,305,700 -22.1%16,6910.0%common
ResMed Inc. stock logo
RMD
ResMed
$4,576,671$578,050 -11.2%23,1110.0%Medical
Corning Incorporated stock logo
GLW
Corning
$4,551,842$393,509 -8.0%138,1020.0%Computer and Technology
Lyondellbasell Industries NV
$4,535,504$346,422 -7.1%44,3440.0%common
Credicorp Ltd. stock logo
BAP
Credicorp
$4,522,595$4,522,595 New Holding26,6930.0%Finance
Atlassian Co. stock logo
TEAM
Atlassian
$4,472,311$772,050 -14.7%22,9220.0%Computer and Technology
Eversource Energy stock logo
ES
Eversource Energy
$4,470,437$3,721,758 -45.4%74,7940.0%Utilities
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$4,452,921$2,855,030 -39.1%28,4750.0%Computer and Technology
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$4,401,273$1,122,588 -20.3%33,0550.0%Retail/Wholesale
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$4,376,948$1,566,220 -26.4%11,0610.0%Medical
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$4,355,650$5,009,007 -53.5%23,4730.0%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$4,336,599$165,767 4.0%32,8580.0%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$4,328,404$1,521,805 -26.0%35,5020.0%Finance
Cloudflare, Inc. stock logo
NET
Cloudflare
$4,307,967$1,652,695 -27.7%44,4900.0%Computer and Technology
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$4,303,985$190,880 4.6%393,0580.0%Auto/Tires/Trucks
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$4,290,688$2,256,121 -34.5%41,1340.0%Consumer Staples
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$4,234,805$4,234,805 New Holding8,0990.0%Retail/Wholesale
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$4,231,966$706,548 -14.3%31,7930.0%Medical
Masco Co. stock logo
MAS
Masco
$4,230,334$254,782 -5.7%53,6300.0%Construction
Targa Resources Corp. stock logo
TRGP
Targa Resources
$4,198,617$332,498 8.6%37,4910.0%Oils/Energy
Tractor Supply stock logo
TSCO
Tractor Supply
$4,194,063$858,703 -17.0%16,0250.0%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$4,058,277$4,950,120 -55.0%36,2670.0%Medical
Raymond James stock logo
RJF
Raymond James
$4,057,430$213,819 5.6%31,5950.0%Finance
NVR, Inc. stock logo
NVR
NVR
$4,049,980$4,049,980 New Holding5000.0%Construction
M&T Bank Co. stock logo
MTB
M&T Bank
$3,911,754$1,194,935 -23.4%26,8960.0%Finance
CMS Energy Co. stock logo
CMS
CMS Energy
$3,892,594$205,277 5.6%64,5110.0%Utilities
PulteGroup, Inc. stock logo
PHM
PulteGroup
$3,879,984$1,353,839 -25.9%32,1670.0%Construction
AerCap Holdings NV
$3,878,359$42,673 1.1%44,6250.0%common
Weyerhaeuser stock logo
WY
Weyerhaeuser
$3,861,510$454,872 -10.5%107,5330.0%Construction
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$3,860,516$1,539,199 -28.5%138,4690.0%Oils/Energy
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$3,827,147$73,504 -1.9%134,3330.0%Utilities
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$3,823,104$1,502,056 -28.2%102,7440.0%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$3,796,946$55,037 1.5%31,9420.0%Utilities
Snap-on Incorporated stock logo
SNA
Snap-on
$3,790,431$164,698 -4.2%12,7960.0%Consumer Discretionary
Graco Inc. stock logo
GGG
Graco
$3,760,737$709,455 23.3%40,2390.0%Industrial Products
Lennox International Inc. stock logo
LII
Lennox International
$3,739,992$2,150,056 -36.5%7,6520.0%Construction
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$3,735,204$3,172,973 -45.9%24,9930.0%Medical
Garmin Ltd
$3,707,607$369,644 -9.1%24,9050.0%common
Equity Residential stock logo
EQR
Equity Residential
$3,674,643$1,108,022 -23.2%58,2260.0%Finance
Ball Co. stock logo
BALL
Ball
$3,643,368$1,951,958 -34.9%54,0880.0%Industrial Products
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$3,617,551$147,667 -3.9%45,1010.0%Finance
State Street Co. stock logo
STT
State Street
$3,599,865$1,134,285 -24.0%46,5580.0%Finance
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$3,596,577$329,926 10.1%36,7260.0%Industrial Products
Owens Corning stock logo
OC
Owens Corning
$3,589,036$2,769,214 -43.6%21,5170.0%Construction
NetApp, Inc. stock logo
NTAP
NetApp
$3,581,366$1,114,781 -23.7%34,1180.0%Computer and Technology
SBA Communications Co. stock logo
SBAC
SBA Communications
$3,537,628$630,164 -15.1%16,3250.0%Finance
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$3,498,964$521,431 17.5%183,4800.0%Finance
Watsco, Inc. stock logo
WSO
Watsco
$3,470,447$3,470,447 New Holding8,0340.0%Construction
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$3,468,544$2,156,443 -38.3%54,9690.0%Finance
Allegion PLC
$3,464,202$113,022 -3.2%25,7160.0%common
Nordson Co. stock logo
NDSN
Nordson
$3,452,890$290,738 9.2%12,5770.0%Industrial Products
Markel Group Inc. stock logo
MKL
Markel Group
$3,452,238$3,452,238 New Holding2,2690.0%Multi-Sector Conglomerates
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$3,415,023$49,985 1.5%39,0110.0%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$3,406,831$163,068 5.0%44,3540.0%Consumer Staples
Baxter International Inc. stock logo
BAX
Baxter International
$3,376,332$171,815 -4.8%78,9970.0%Medical
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$3,376,306$90,892 2.8%27,1910.0%Finance
Steris plc
$3,373,874$162,320 -4.6%15,0070.0%common
Illumina, Inc. stock logo
ILMN
Illumina
$3,362,280$1,166,533 -25.8%24,4850.0%Medical
Aptiv PLC
$3,320,529$1,393,636 -29.6%41,6890.0%common
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$3,288,199$137,613 -4.0%37,1800.0%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$3,268,784$375,792 -10.3%91,7940.0%Finance
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$3,215,091$102,889 -3.1%17,4990.0%Financial Services
Genuine Parts stock logo
GPC
Genuine Parts
$3,207,981$2,976,361 -48.1%20,7060.0%Auto/Tires/Trucks
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$3,193,487$449,767 -12.3%24,7730.0%Finance
Entegris, Inc. stock logo
ENTG
Entegris
$3,155,545$35,697 -1.1%22,4530.0%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$3,143,598$165,445 -5.0%90,6720.0%Computer and Technology
Avery Dennison Co. stock logo
AVY
Avery Dennison
$3,124,384$9,328,948 -74.9%13,9950.0%Industrial Products
Celanese Co. stock logo
CE
Celanese
$3,104,995$1,148,025 -27.0%18,0670.0%Basic Materials
Cooper Cos Inc
$3,079,412$3,079,412 New Holding30,3510.0%common
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$3,074,361$3,074,361 New Holding7,1610.0%Aerospace
Marathon Oil Co. stock logo
MRO
Marathon Oil
$3,063,469$686,480 -18.3%108,0970.0%Oils/Energy
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$3,028,424$856,978 -22.1%18,1180.0%Retail/Wholesale
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$3,018,440$3,018,440 New Holding9,5060.0%Retail/Wholesale
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$3,010,911$332,236 12.4%51,2670.0%Consumer Staples
Northern Trust Co. stock logo
NTRS
Northern Trust
$2,990,380$45,705 -1.5%33,6300.0%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$2,989,178$1,364,728 -31.3%214,2780.0%Finance
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$2,978,855$4,754,543 -61.5%11,2750.0%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,978,370$1,572,641 -34.6%30,7810.0%Business Services
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$2,977,368$430,517 16.9%193,5870.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$2,947,519$551,378 -15.8%337,6310.0%Consumer Discretionary
Regions Financial Co. stock logo
RF
Regions Financial
$2,946,210$2,524,463 -46.1%140,0290.0%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$2,941,265$548,767 -15.7%24,1940.0%Transportation
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$2,941,101$312,920 -9.6%56,9760.0%Consumer Staples
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$2,922,111$3,212,371 -52.4%33,8560.0%Finance
Sea Limited stock logo
SE
SEA
$2,914,036$122,298 4.4%54,2550.0%Computer and Technology
Kellanova stock logo
K
Kellanova
$2,908,785$450,529 -13.4%50,7730.0%Consumer Discretionary
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$2,879,399$891,123 -23.6%27,0290.0%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$2,877,090$511,234 -15.1%18,7910.0%Consumer Staples
Ventas, Inc. stock logo
VTR
Ventas
$2,857,400$1,370,465 -32.4%65,6270.0%Finance
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$2,857,046$648,559 -18.5%14,3390.0%Transportation
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$2,843,644$2,843,644 New Holding5,7230.0%Retail/Wholesale
Seagate Technology Holdings Plc
$2,834,024$444,407 -13.6%30,4570.0%common
Avantor, Inc. stock logo
AVTR
Avantor
$2,820,448$83,333 3.0%110,3030.0%Medical
DraftKings Inc. stock logo
DKNG
DraftKings
$2,818,508$396,520 16.4%62,0680.0%Consumer Discretionary
Coca-Cola Europacific Partners Plc
$2,814,438$12,116,668 -81.2%40,2350.0%common
NiSource Inc. stock logo
NI
NiSource
$2,788,958$568,358 25.6%100,8300.0%Utilities
Everest Group, Ltd. stock logo
EG
Everest Group
$2,779,718$1,693,350 -37.9%6,9930.0%Finance
Trimble Inc. stock logo
TRMB
Trimble
$2,778,486$791,821 -22.2%43,1710.0%Computer and Technology
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$2,769,839$3,271,617 -54.2%14,5950.0%Industrial Products
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,763,150$2,763,150 New Holding1,6900.0%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$2,762,990$2,359,656 -46.1%6,5010.0%Computer and Technology
F5, Inc. stock logo
FFIV
F5
$2,761,378$695,416 -20.1%14,5650.0%Computer and Technology
TransUnion stock logo
TRU
TransUnion
$2,758,447$38,703 1.4%34,5670.0%Business Services
Synchrony Financial stock logo
SYF
Synchrony Financial
$2,753,816$2,823,196 -50.6%63,8640.0%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$2,712,005$1,446,582 -34.8%11,0780.0%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$2,683,171$248,971 -8.5%21,3170.0%Consumer Staples
Teradyne, Inc. stock logo
TER
Teradyne
$2,679,825$620,565 -18.8%23,7510.0%Computer and Technology
HEICO Co. stock logo
HEI.A
HEICO
$2,663,778$461,512 21.0%17,3040.0%Aerospace
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$2,662,271$2,662,271 New Holding5,8590.0%Business Services
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$2,647,978$131,187 5.2%89,3380.0%Consumer Staples
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$2,647,004$500,997 -15.9%19,2160.0%Retail/Wholesale
EQT Co. stock logo
EQT
EQT
$2,618,106$292,594 12.6%70,6260.0%Oils/Energy
Jabil Inc. stock logo
JBL
Jabil
$2,599,970$1,871,148 -41.8%19,4100.0%Computer and Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$2,597,067$345,072 -11.7%31,2110.0%Basic Materials
Bunge Ltd
$2,586,170$273,011 -9.5%25,2260.0%common
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$2,580,894$376,647 -12.7%24,4010.0%Consumer Discretionary
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$2,570,087$969,110 -27.4%39,3160.0%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$2,558,104$264,312 -9.4%69,0260.0%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$2,536,591$126,214 -4.7%13,3850.0%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$2,526,782$64,864 -2.5%24,1520.0%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$2,503,719$12,680,767 -83.5%19,0050.0%Basic Materials
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$2,499,415$332,715 -11.7%152,9630.0%Consumer Discretionary
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$2,488,475$183,705 -6.9%150,3610.0%Computer and Technology
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$2,487,341$1,493,057 -37.5%22,8700.0%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$2,485,902$770,303 -23.7%53,7260.0%Construction
Roblox Co. stock logo
RBLX
Roblox
$2,481,853$239,465 -8.8%65,0040.0%Consumer Discretionary
Ovintiv Inc. stock logo
OVV
Ovintiv
$2,479,834$70,117 2.9%47,7810.0%Oils/Energy
RPM International Inc. stock logo
RPM
RPM International
$2,479,632$109,315 4.6%20,8460.0%Construction
A. O. Smith Co. stock logo
AOS
A. O. Smith
$2,478,937$212,825 -7.9%27,7100.0%Industrial Products
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$2,474,135$1,807,449 -42.2%114,0680.0%Retail/Wholesale
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$2,435,402$279,940 -10.3%122,8140.0%Finance
GoDaddy Inc. stock logo
GDDY
GoDaddy
$2,433,415$212,793 -8.0%20,5040.0%Computer and Technology
Sun Communities, Inc. stock logo
SUI
Sun Communities
$2,430,162$161,111 7.1%18,9000.0%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$2,419,200$402,710 -14.3%66,6630.0%Finance
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$2,415,098$38,043 -1.6%37,5190.0%Computer and Technology
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$2,391,335$697,342 -22.6%28,2430.0%Retail/Wholesale
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$2,373,791$1,426,037 -37.5%35,2980.0%Consumer Staples
HSHP
Himalaya Shipping
$2,324,233$919,155 -28.3%301,4570.0%Transportation
Celsius Holdings, Inc. stock logo
CELH
Celsius
$2,298,791$412,195 21.8%27,7230.0%Consumer Staples
Core & Main, Inc. stock logo
CNM
Core & Main
$2,254,970$2,254,970 New Holding39,3950.0%Business Services
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$2,251,314$420,264 -15.7%9,6960.0%Retail/Wholesale
LKQ Co. stock logo
LKQ
LKQ
$2,246,425$4,028,397 -64.2%42,0600.0%Auto/Tires/Trucks
Best Buy Co., Inc. stock logo
BBY
Best Buy
$2,245,489$1,923,521 -46.1%27,3740.0%Retail/Wholesale
Amcor PLC
$2,242,106$1,890,664 -45.7%235,7630.0%common
Revvity, Inc. stock logo
RVTY
Revvity
$2,222,640$837,900 -27.4%21,1680.0%Medical
Gladstone Capital Corp
$2,207,622$2,207,622 New Holding205,7430.0%common
Pool Co. stock logo
POOL
Pool
$2,201,496$2,201,496 New Holding5,4560.0%Consumer Discretionary
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$2,188,261$2,188,261 New Holding8,7450.0%Computer and Technology
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$2,159,359$2,331,992 -51.9%16,4110.0%Finance
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$2,138,313$127,587 6.3%108,8200.0%Finance
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$2,136,402$390,514 22.4%142,0480.0%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$2,133,374$190,865 9.8%115,6300.0%Finance
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$2,123,599$348,156 19.6%12,3150.0%Construction
Loews Co. stock logo
L
Loews
$2,120,485$3,612,458 -63.0%27,0850.0%Finance
Formula One Group stock logo
FWONK
Formula One Group
$2,118,683$1,201,857 -36.2%32,2970.0%Consumer Discretionary
KeyCorp stock logo
KEY
KeyCorp
$2,101,829$546,172 -20.6%132,9430.0%Finance
Noble Corp
$2,091,568$376,573 -15.3%43,1340.0%common
The Toro Company stock logo
TTC
Toro
$2,085,590$217,346 11.6%22,7610.0%Consumer Discretionary
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$2,077,542$1,374,555 -39.8%56,0740.0%Utilities
WestRock stock logo
WRK
WestRock
$2,076,949$2,049,455 -49.7%42,0010.0%Basic Materials
International Paper stock logo
IP
International Paper
$2,075,552$1,089,946 -34.4%53,1920.0%Basic Materials
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$2,064,307$25,412 -1.2%146,3010.0%Medical
Southern Copper Co. stock logo
SCCO
Southern Copper
$2,058,392$2,058,392 New Holding19,3240.0%Basic Materials
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$2,055,985$762,058 -27.0%99,4190.0%Finance
Viatris Inc. stock logo
VTRS
Viatris
$2,001,323$1,528,368 -43.3%167,6150.0%Medical
Snap Inc. stock logo
SNAP
Snap
$1,984,651$61,510 -3.0%172,8790.0%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$1,983,452$159,289 -7.4%42,7100.0%Computer and Technology
Eastman Chemical stock logo
EMN
Eastman Chemical
$1,969,423$307,976 -13.5%19,6510.0%Basic Materials
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$1,969,324$1,969,324 New Holding8,7580.0%Retail/Wholesale
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$1,962,544$1,545,394 -44.1%104,6690.0%Finance
HEICO Co. stock logo
HEI
HEICO
$1,952,402$169,417 -8.0%10,2220.0%Aerospace
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$1,947,318$1,947,318 New Holding7,1870.0%Medical
CarMax, Inc. stock logo
KMX
CarMax
$1,936,630$592,087 -23.4%22,2320.0%Retail/Wholesale
Ads-Tec Energy Plc
$1,933,749$1,114,129 -36.6%184,5180.0%common
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$1,933,747$607,689 -23.9%34,2620.0%Finance
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$1,931,955$897,501 -31.7%86,2480.0%Business Services
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$1,921,848$142,786 -6.9%36,1930.0%Finance
Globe Life Inc. stock logo
GL
Globe Life
$1,921,734$404,269 -17.4%16,5140.0%Finance
Equitable Holdings, Inc. stock logo
EQH
Equitable
$1,918,213$876,435 -31.4%50,4660.0%Finance
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,895,152$89,550 -4.5%83,3400.0%Basic Materials
Hormel Foods Co. stock logo
HRL
Hormel Foods
$1,894,353$546,273 -22.4%54,2950.0%Consumer Staples
Regency Centers Co. stock logo
REG
Regency Centers
$1,872,515$1,185,644 -38.8%30,9200.0%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$1,859,555$74,073 4.1%39,3890.0%Consumer Discretionary
Kimco Realty Corp stock logo
KIM
Kimco Realty
$1,847,458$1,406,802 -43.2%94,2100.0%Finance
Applovin Corp
$1,841,529$1,841,529 New Holding26,6040.0%common
American Financial Group, Inc. stock logo
AFG
American Financial Group
$1,841,252$42,718 2.4%13,4910.0%Finance
Assurant, Inc. stock logo
AIZ
Assurant
$1,830,258$90,920 -4.7%9,7230.0%Finance
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$1,828,703$2,618,574 -58.9%9,1890.0%Computer and Technology
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$1,822,437$658,202 -26.5%39,5580.0%Finance
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$1,815,305$412,435 -18.5%10,4490.0%Computer and Technology
APA Co. stock logo
APA
APA
$1,806,531$92,826 5.4%52,5460.0%Oils/Energy
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$1,771,511$116,033 7.0%33,9240.0%Computer and Technology
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$1,761,189$358,474 25.6%319,0560.0%Finance
The Mosaic Company stock logo
MOS
Mosaic
$1,756,281$177,232 -9.2%54,1060.0%Basic Materials
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$1,755,983$2,410,704 -57.9%53,8150.0%Business Services
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$1,747,109$649,584 -27.1%94,7970.0%Business Services
Royalty Pharma PLC
$1,739,442$1,325,074 -43.2%57,2750.0%common
DocuSign, Inc. stock logo
DOCU
DocuSign
$1,722,901$232,662 -11.9%28,9320.0%Business Services
UiPath Inc. stock logo
PATH
UiPath
$1,721,923$90,408 5.5%75,9560.0%Business Services
Incyte Co. stock logo
INCY
Incyte
$1,719,639$196,034 -10.2%30,1850.0%Medical
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$1,703,354$4,968,764 -74.5%22,5550.0%Medical
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$1,698,607$115,745 7.3%19,1220.0%Oils/Energy
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$1,676,285$2,575,482 -60.6%45,5760.0%Finance
HF Sinclair Co. stock logo
DINO
HF Sinclair
$1,672,370$805,638 -32.5%27,7020.0%Oils/Energy
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$1,660,037$543,406 48.7%58,4520.0%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$1,646,199$103,128 6.7%15,8030.0%Finance
UDR, Inc. stock logo
UDR
UDR
$1,640,541$693,020 -29.7%43,8530.0%Finance
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$1,639,029$115,338 -6.6%24,7550.0%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$1,637,483$307,886 -15.8%23,2630.0%Medical
Teleflex Incorporated stock logo
TFX
Teleflex
$1,630,233$1,630,233 New Holding7,2080.0%Medical
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$1,592,998$15,327 -1.0%24,7360.0%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$1,588,254$1,554,525 -49.5%80,6630.0%Finance
TAL Education Group stock logo
TAL
TAL Education Group
$1,579,091$1,295,613 457.0%139,1270.0%Consumer Discretionary
Qorvo, Inc. stock logo
QRVO
Qorvo
$1,573,171$677,841 -30.1%13,7000.0%Computer and Technology
Cyberark Software Ltd
$1,572,530$1,572,530 New Holding5,9200.0%common
Catalent, Inc. stock logo
CTLT
Catalent
$1,564,286$141,069 -8.3%27,7110.0%Medical
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$1,554,665$184,310 13.4%19,8730.0%Computer and Technology
Ally Financial Inc. stock logo
ALLY
Ally Financial
$1,544,612$287,580 -15.7%38,0540.0%Finance
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$1,542,152$1,542,152 New Holding8,4520.0%Medical
Boston Properties, Inc. stock logo
BXP
Boston Properties
$1,540,794$1,151,220 -42.8%23,5920.0%Finance
Campbell Soup stock logo
CPB
Campbell Soup
$1,536,725$1,318,698 -46.2%34,5720.0%Consumer Staples
Twilio Inc. stock logo
TWLO
Twilio
$1,519,516$550,533 -26.6%24,8490.0%Computer and Technology
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$1,514,314$869,720 -36.5%6,5920.0%Medical
Repligen Co. stock logo
RGEN
Repligen
$1,511,822$1,511,822 New Holding8,2200.0%Medical
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$1,476,278$94,566 -6.0%19,3890.0%Transportation
Camden Property Trust stock logo
CPT
Camden Property Trust
$1,472,950$28,438 2.0%14,9690.0%Finance
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$1,471,703$871,000 -37.2%14,3960.0%Consumer Discretionary
Match Group, Inc. stock logo
MTCH
Match Group
$1,459,907$647,489 -30.7%40,2400.0%Retail/Wholesale
Robert Half Inc. stock logo
RHI
Robert Half
$1,454,392$1,884,248 -56.4%18,3450.0%Business Services
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$1,439,378$546,073 -27.5%26,1610.0%Transportation
News Co. stock logo
NWSA
News
$1,396,101$2,049,318 -59.5%53,3270.0%Consumer Discretionary
Etsy, Inc. stock logo
ETSY
Etsy
$1,386,014$208,978 -13.1%20,1690.0%Computer and Technology
Envista Holdings Co. stock logo
NVST
Envista
$1,363,681$5,046 -0.4%63,7830.0%Medical
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$1,317,624$57,168 4.5%30,1240.0%Consumer Discretionary
FMC Co. stock logo
FMC
FMC
$1,310,628$57,457 -4.2%20,5750.0%Basic Materials
U-Haul Holding Co
$1,305,794$37,674 -2.8%19,5830.0%common
Paylocity Holding Co. stock logo
PCTY
Paylocity
$1,294,965$598,588 -31.6%7,5350.0%Computer and Technology
Fox Co. stock logo
FOXA
FOX
$1,292,483$1,976,358 -60.5%41,3330.0%Consumer Discretionary
SEI Investments stock logo
SEIC
SEI Investments
$1,265,368$5,536 -0.4%17,5990.0%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,241,748$490,141 -28.3%25,9400.0%Transportation
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,226,038$107,353 9.6%60,9060.0%Finance
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$1,217,750$1,217,750 New Holding42,3860.0%Finance
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$1,183,950$1,183,950 New Holding5,4000.0%Finance
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$1,179,662$1,179,662 New Holding5,2940.0%Consumer Discretionary
Jazz Pharmaceuticals PLC
$1,167,231$5,144,222 -81.5%9,6930.0%common
Toast, Inc. stock logo
TOST
Toast
$1,164,287$154,230 15.3%46,7210.0%Computer and Technology
Lear Co. stock logo
LEA
Lear
$1,149,333$1,984,276 -63.3%7,9330.0%Auto/Tires/Trucks
BorgWarner Inc. stock logo
BWA
BorgWarner
$1,146,524$1,090,245 -48.7%33,0030.0%Auto/Tires/Trucks
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$1,137,696$1,357,348 -54.4%40,4730.0%Finance
Roku, Inc. stock logo
ROKU
Roku
$1,133,762$133,664 -10.5%17,3970.0%Consumer Discretionary
Hasbro, Inc. stock logo
HAS
Hasbro
$1,123,222$2,690,917 -70.6%19,8730.0%Consumer Discretionary
Samsara Inc. stock logo
IOT
Samsara
$1,116,128$1,116,128 New Holding29,5350.0%Computer and Technology
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$1,108,238$49,523 4.7%382,1510.0%Computer and Technology
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$1,093,295$1,093,295 New Holding3,1610.0%Medical
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$1,078,985$69,394 6.9%27,1170.0%Retail/Wholesale
Wix.Com Ltd
$1,051,447$1,051,447 New Holding7,6480.0%common
Zillow Group, Inc. stock logo
Z
Zillow Group
$1,050,038$234,144 -18.2%21,5260.0%Finance
Badger Meter, Inc. stock logo
BMI
Badger Meter
$1,046,263$1,046,263 New Holding6,4660.0%Computer and Technology
DaVita Inc. stock logo
DVA
DaVita
$1,041,725$710,957 -40.6%7,5460.0%Medical
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$1,040,676$131,684 14.5%48,5390.0%Consumer Staples
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$1,017,258$1,017,258 New Holding6,3730.0%Consumer Discretionary
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$956,774$956,774 New Holding4,4860.0%Computer and Technology
Westlake Co. stock logo
WLK
Westlake
$955,764$624,341 -39.5%6,2550.0%Basic Materials
BILL Holdings, Inc. stock logo
BILL
BILL
$953,146$78,753 -7.6%13,8700.0%Computer and Technology
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$946,641$206,886 -17.9%16,5410.0%Consumer Discretionary
Dropbox, Inc. stock logo
DBX
Dropbox
$913,073$736,606 -44.7%37,5750.0%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$912,793$675,697 -42.5%34,1870.0%Computer and Technology
Grab Holdings Limited stock logo
GRAB
Grab
$862,049$156,111 -15.3%274,5380.0%Business Services
Paramount Global stock logo
PARA
Paramount Global
$817,003$210,542 -20.5%69,4140.0%Consumer Discretionary
Monday.Com Ltd
$815,165$815,165 New Holding3,6090.0%common
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$763,577$16,697 2.2%25,7010.0%Consumer Discretionary
Lindsay Co. stock logo
LNN
Lindsay
$737,728$737,728 New Holding6,2700.0%Industrial Products
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$721,460$47,375 7.0%24,7160.0%Transportation
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$717,005$717,005 New Holding5,5410.0%Medical
EHang Holdings Limited stock logo
EH
EHang
$675,066$64,795 -8.8%32,8180.0%Aerospace
Fox Co. stock logo
FOX
FOX
$657,058$1,214,089 -64.9%22,9580.0%Consumer Discretionary
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$609,104$609,104 New Holding7,4290.0%Medical
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$607,630$818,987 -57.4%83,2370.0%Business Services
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$599,177$52,497 9.6%28,6140.0%Transportation
KE Holdings Inc. stock logo
BEKE
KE
$589,690$57,391 10.8%42,9490.0%Finance
Spire Global Inc
$583,296$503,340 -46.3%48,6080.0%common
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$573,888$121,094 -17.4%36,3450.0%Industrial Products
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$555,310$8,398 1.5%52,6360.0%Medical
Liberty Global Plc - C
$551,321$166,839 -23.2%31,2540.0%common
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$543,8120.0%48,5980.0%Computer and Technology
H World Group Limited stock logo
HTHT
H World Group
$538,201$47,137 9.6%13,9070.0%Consumer Discretionary
Enovix Co. stock logo
ENVX
Enovix
$531,896$278,136 -34.3%66,4870.0%Oils/Energy
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$507,978$507,978 New Holding9,4490.0%Transportation
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$481,618$109,515 -18.5%9,7850.0%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$467,780$467,780 New Holding10,0210.0%Medical
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$467,133$176,893 -27.5%120,3950.0%Consumer Discretionary
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$461,547$461,547 New Holding6,5860.0%Medical
Desktop Metal, Inc. stock logo
DM
Desktop Metal
$460,147$204,055 -30.7%525,8820.0%Industrial Products
Global E Online Ord
$427,585$37,222 9.5%11,7630.0%common
Futu Holdings Limited stock logo
FUTU
Futu
$425,944$425,944 New Holding7,8660.0%Business Services
Nio Inc - stock logo
NIO
NIO
$421,128$32,157 8.3%93,5840.0%Auto/Tires/Trucks
SentinelOne, Inc. stock logo
S
SentinelOne
$415,672$415,672 New Holding17,8400.0%Computer and Technology
Matterport, Inc. stock logo
MTTR
Matterport
$414,979$414,979 New Holding183,6190.0%Business Services
Navitas Semiconductor Co. stock logo
NVTS
Navitas Semiconductor
$414,341$12,726 3.2%86,8640.0%Computer and Technology
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$411,845$232,173 -36.1%89,1440.0%Aerospace
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$409,239$409,239 New Holding2,3000.0%Medical
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$399,172$183,475 -31.5%97,3590.0%Aerospace
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$393,435$37,890 -8.8%73,4020.0%Transportation
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$356,556$356,556 New Holding6,0680.0%Medical
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$353,195$353,195 New Holding4,4260.0%Medical
Immunocore Holdings plc stock logo
IMCR
Immunocore
$347,295$347,295 New Holding5,3430.0%Medical
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$338,690$258,557 -43.3%120,1030.0%Business Services
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$333,913$333,913 New Holding4,5160.0%Medical
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$317,732$25,660 8.8%27,0180.0%Medical
Kornit Digital Ltd
$315,777$68,421 -17.8%17,4270.0%common
Alkermes Plc
$310,919$96,685 -23.7%11,4900.0%common
Immunovant, Inc. stock logo
IMVT
Immunovant
$301,517$301,517 New Holding9,3320.0%Medical
Stem, Inc. stock logo
STEM
Stem
$286,699$9,516 3.4%130,9130.0%Computer and Technology
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$285,206$285,206 New Holding5,6780.0%Medical
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$273,741$273,741 New Holding15,4220.0%Medical
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$270,617$270,617 New Holding17,4930.0%Medical
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$260,430$260,430 New Holding7,7810.0%Industrial Products
Annexon, Inc. stock logo
ANNX
Annexon
$257,482$257,482 New Holding35,9110.0%Medical
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$257,397$257,397 New Holding4,5890.0%Medical
Kanzhun Limited stock logo
BZ
Kanzhun
$252,800$34,201 15.6%14,4210.0%Computer and Technology
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$250,748$250,748 New Holding16,9310.0%Medical
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$235,817$65,676 38.6%48,0280.0%Medical
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$234,438$234,438 New Holding7,3630.0%Medical
Morphic Holding, Inc. stock logo
MORF
Morphic
$231,898$231,898 New Holding6,5880.0%Medical
Lilium NV
$229,422$51,013 -18.2%238,9810.0%common
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$226,703$226,703 New Holding14,2760.0%Basic Materials
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$224,123$224,123 New Holding5,3490.0%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$222,865$222,865 New Holding9,3680.0%Medical
Arbe Robotics Ltd
$195,651$277,188 -58.6%93,6130.0%common
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$139,511$139,511 New Holding70,8180.0%Auto/Tires/Trucks
Redwire Co. stock logo
RDW
Redwire
$138,531$138,531 New Holding31,5560.0%Aerospace
Uniqure NV
$128,320$128,320 New Holding24,6770.0%common
Innoviz Technologies Ltd
$121,146$104,603 -46.3%89,7380.0%common
iQIYI, Inc. stock logo
IQ
iQIYI
$109,714$109,714 New Holding25,9370.0%Consumer Discretionary
Steakholder Foods Ltd ADR
$90,398$90,398 New Holding154,7910.0%common
Vicarious Surgical Inc stock logo
RBOT
Vicarious Surgical
$79,515$79,515 New Holding263,7310.0%Medical
MicroVision, Inc. stock logo
MVIS
MicroVision
$42,964$42,964 New Holding23,3500.0%Computer and Technology
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$12,463$12,463 New Holding10,7440.0%Medical
Mobile Telesystems Public Jo
$8,503$8,503 New Holding26,4160.0%common
Yandex NV
$25$25 New Holding25,4920.0%common
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$35,951,402 -100.0%00.0%Industrial Products
Livent Co. stock logo
LTHM
Livent
$0$32,311,239 -100.0%00.0%Basic Materials
HDFC Bank Limited stock logo
HDB
HDFC Bank
$0$20,002,203 -100.0%00.0%Finance
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$0$18,306,035 -100.0%00.0%Computer and Technology
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$0$15,494,211 -100.0%00.0%Transportation
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$0$14,177,654 -100.0%00.0%Computer and Technology
TopBuild Corp. stock logo
BLD
TopBuild
$0$14,007,429 -100.0%00.0%Construction
MSA Safety Incorporated stock logo
MSA
MSA Safety
$0$9,769,417 -100.0%00.0%Industrial Products
Splunk Inc. stock logo
SPLK
Splunk
$0$7,319,351 -100.0%00.0%Computer and Technology
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$5,900,049 -100.0%00.0%Business Services
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$0$5,593,493 -100.0%00.0%Medical
Cooper Cos Inc/The
$0$4,578,199 -100.0%00.0%common
BioNTech SE stock logo
BNTX
BioNTech
$0$3,956,695 -100.0%00.0%Medical
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$0$3,731,143 -100.0%00.0%Consumer Discretionary
V.F. Co. stock logo
VFC
V.F.
$0$1,638,646 -100.0%00.0%Consumer Discretionary
Gladstone Capital Co. stock logo
GLAD
Gladstone Capital
$0$1,601,726 -100.0%00.0%Finance
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$0$891,774 -100.0%00.0%Retail/Wholesale
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$0$772,800 -100.0%00.0%Transportation
FirstEnergy Corp. stock logo
FE
FirstEnergy
$0$762,125 -100.0%00.0%Utilities
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$0$720,270 -100.0%00.0%Medical
Webster Financial Co. stock logo
WBS
Webster Financial
$0$709,066 -100.0%00.0%Finance
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$0$665,916 -100.0%00.0%Oils/Energy
Lucid Group, Inc. stock logo
LCID
Lucid Group
$0$625,067 -100.0%00.0%Auto/Tires/Trucks
IonQ, Inc. stock logo
IONQ
IonQ
$0$595,563 -100.0%00.0%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$0$585,761 -100.0%00.0%Utilities
Coursera, Inc. stock logo
COUR
Coursera
$0$359,778 -100.0%00.0%Business Services
Borr Drilling Limited stock logo
BORR
Borr Drilling
$0$208,612 -100.0%00.0%Oils/Energy
QuantumScape Co. stock logo
QS
QuantumScape
$0$207,944 -100.0%00.0%Auto/Tires/Trucks

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