Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $4,532,047 (100.0% shares, 0.0% debt)

Holdings (601)

JD JD. 0.4%
Value ($000) $20,059 Shares 228,200 Est. Cost $31.85 Unrealized
GWW GRAINGER W W INC 0.4%
Value ($000) $19,845 Shares 48,600 Est. Cost $274.20 Unrealized +35.5%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $19,046 Shares 125,972 Est. Cost $103.47 Unrealized +24.9%
TGT TARGET CORP 0.4%
Value ($000) $18,642 Shares 105,600 Est. Cost $81.12 Unrealized +78.6%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $18,436 Shares 118,000 Est. Cost $131.21 Unrealized
BIDU BAIDU INC SPON 0.4%
Value ($000) $18,424 Shares 85,200 Est. Cost $189.21 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.4%
Value ($000) $18,207 Shares 647,700 Est. Cost $11.03 Unrealized
NIO NIO INC 0.4%
Value ($000) $17,088 Shares 350,600 Est. Cost $18.14 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $17,072 Shares 179,500 Est. Cost $69.09 Unrealized +24.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $17,060 Shares 82,100 Est. Cost $136.24 Unrealized +28.3%
MCK MCKESSON CORP 0.4%
Value ($000) $16,835 Shares 96,800 Est. Cost $154.41 Unrealized +4.5%
AAPL APPLE INC 0.4%
Value ($000) $16,639 Shares 125,400 Est. Cost $90.45 Unrealized +29.4%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $16,498 Shares 455,000 Est. Cost $27.45 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $16,446 Shares 104,500 Est. Cost $111.33 Unrealized +14.5%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $16,290 Shares 119,400 Est. Cost $54.12 Unrealized +116.7%
CITRIX SYS INC 0.4%
Value ($000) $16,158 Shares 124,200 Est. Cost $111.82 Unrealized
VZ VERIZON 0.3%
Value ($000) $15,310 Shares 260,600 Est. Cost $36.60 Unrealized +20.2%
EBAY EBAY INC. 0.3%
Value ($000) $15,216 Shares 302,800 Est. Cost $33.19 Unrealized +40.7%
VRSN VERISIGN INC 0.3%
Value ($000) $14,737 Shares 68,100 Est. Cost $162.90 Unrealized +24.5%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $14,690 Shares 168,400 Est. Cost $66.78 Unrealized +24.8%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $14,634 Shares 150,400 Est. Cost $73.66 Unrealized +20.1%
BIIB BIOGEN INC 0.3%
Value ($000) $14,447 Shares 59,000 Est. Cost $268.62 Unrealized -3.6%
PDD PINDUODUO INC 0.3%
Value ($000) $14,409 Shares 81,100 Est. Cost $80.69 Unrealized
PINS PINTEREST INC 0.3%
Value ($000) $14,327 Shares 217,400 Est. Cost $24.29 Unrealized +147.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $14,284 Shares 55,100 Est. Cost $82.77 Unrealized +178.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $14,253 Shares 28,500 Est. Cost $267.10 Unrealized +80.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $14,221 Shares 142,700 Est. Cost $59.33 Unrealized +47.4%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $13,937 Shares 129,000 Est. Cost $95.21 Unrealized +5.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $13,881 Shares 84,100 Est. Cost $140.40 Unrealized +6.1%
WAT WATERS CORP 0.3%
Value ($000) $13,856 Shares 56,000 Est. Cost $186.16 Unrealized +21.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $13,834 Shares 29,700 Est. Cost $250.37 Unrealized +84.8%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $13,797 Shares 48,700 Est. Cost $172.15 Unrealized +61.0%
NWSA NEWS CORP NEW 0.3%
Value ($000) $13,769 Shares 766,200 Est. Cost $13.19 Unrealized +16.9%
MS MORGAN STANLEY 0.3%
Value ($000) $13,727 Shares 200,311 Est. Cost $38.45 Unrealized +27.0%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $13,723 Shares 154,800 Est. Cost $56.70 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $13,686 Shares 115,500 Est. Cost $72.69 Unrealized +47.1%
RMD RESMED INC 0.3%
Value ($000) $13,604 Shares 64,000 Est. Cost $124.52 Unrealized +53.3%
AMGN AMGEN INC 0.3%
Value ($000) $13,565 Shares 59,000 Est. Cost $144.50 Unrealized +35.9%
QCOM QUAL 0.3%
Value ($000) $13,558 Shares 89,000 Est. Cost $61.98 Unrealized +101.2%
DVA DAVITA INC 0.3%
Value ($000) $13,524 Shares 115,200 Est. Cost $80.49 Unrealized +26.6%
HPQ HP INC 0.3%
Value ($000) $13,461 Shares 547,400 Est. Cost $13.85 Unrealized +27.2%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $13,448 Shares 11,800 Est. Cost $636.88 Unrealized +72.2%
ADSK AUTODESK INC 0.3%
Value ($000) $13,435 Shares 44,000 Est. Cost $162.69 Unrealized +62.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $13,420 Shares 57,300 Est. Cost $90.42 Unrealized +128.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $13,344 Shares 81,300 Est. Cost $72.32 Unrealized +86.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $13,340 Shares 92,900 Est. Cost $95.03 Unrealized +32.0%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $13,230 Shares 73,300 Est. Cost $164.01 Unrealized +16.8%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $13,178 Shares 134,800 Est. Cost $75.67 Unrealized +18.1%
HUM HUMANA INC 0.3%
Value ($000) $13,170 Shares 32,100 Est. Cost $242.15 Unrealized +63.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $13,132 Shares 98,800 Est. Cost $113.83 Unrealized +7.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $13,069 Shares 312,500 Est. Cost $37.54 Unrealized +2.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $12,878 Shares 57,900 Est. Cost $90.31 Unrealized +128.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $12,866 Shares 242,575 Est. Cost $38.53 Unrealized +9.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $12,832 Shares 70,500 Est. Cost $106.64 Unrealized +44.4%
GLOB GLOBANT S A 0.3%
Value ($000) $12,774 Shares 58,700 Est. Cost $136.88 Unrealized +41.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $12,765 Shares 36,400 Est. Cost $159.39 Unrealized +93.4%
DE DEERE & CO 0.3%
Value ($000) $12,753 Shares 47,400 Est. Cost $151.91 Unrealized +52.8%
ORCL ORACLE CORP 0.3%
Value ($000) $12,640 Shares 195,400 Est. Cost $41.58 Unrealized +33.5%
PFE PFIZER INC 0.3%
Value ($000) $12,541 Shares 340,700 Est. Cost $26.07 Unrealized +9.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $12,512 Shares 47,900 Est. Cost $141.87 Unrealized +57.2%
XILINX INC 0.3%
Value ($000) $12,447 Shares 87,800 Est. Cost $97.74 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $12,419 Shares 125,600 Est. Cost $40.14 Unrealized +100.8%
CTAS CINTAS CORP 0.3%
Value ($000) $12,406 Shares 35,100 Est. Cost $36.40 Unrealized +127.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $12,314 Shares 60,400 Est. Cost $107.56 Unrealized +68.3%
MSCI MSCI INC 0.3%
Value ($000) $12,280 Shares 27,500 Est. Cost $198.53 Unrealized +87.6%
TER TERADYNE INC 0.3%
Value ($000) $12,157 Shares 101,400 Est. Cost $67.27 Unrealized +48.7%
LOW LOWES COS INC 0.3%
Value ($000) $12,151 Shares 75,700 Est. Cost $82.57 Unrealized +79.3%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $12,147 Shares 244,300 Est. Cost $29.58 Unrealized +21.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $12,124 Shares 51,300 Est. Cost $203.86 Unrealized +12.5%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $12,023 Shares 210,600 Est. Cost $39.72 Unrealized +41.4%
ABBV ABBVIE INC 0.3%
Value ($000) $12,001 Shares 112,000 Est. Cost $51.17 Unrealized +54.3%
CMI CUMMINS INC 0.3%
Value ($000) $11,968 Shares 52,700 Est. Cost $144.77 Unrealized +36.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $11,906 Shares 16,200 Est. Cost $168.40 Unrealized +34.6%
BBY BEST BUY INC 0.3%
Value ($000) $11,895 Shares 119,200 Est. Cost $46.77 Unrealized +92.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $11,890 Shares 127,600 Est. Cost $56.01 Unrealized +37.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $11,882 Shares 235,700 Est. Cost $35.12 Unrealized +21.9%
URI UNITED RENTALS INC 0.3%
Value ($000) $11,851 Shares 51,100 Est. Cost $140.69 Unrealized +45.4%
GPC GENUINE PARTS CO 0.3%
Value ($000) $11,780 Shares 117,300 Est. Cost $77.91 Unrealized +8.8%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $11,753 Shares 411,800 Est. Cost $12.97 Unrealized +69.2%
Z ZILLOW GROUP INC 0.3%
Value ($000) $11,747 Shares 90,500 Est. Cost $48.73 Unrealized +127.0%
ECL ECOLAB INC 0.3%
Value ($000) $11,705 Shares 54,100 Est. Cost $152.64 Unrealized +29.4%
PHM PULTE GROUP INC 0.3%
Value ($000) $11,660 Shares 270,400 Est. Cost $29.05 Unrealized +44.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $11,625 Shares 134,700 Est. Cost $37.17 Unrealized +90.2%
BWA BORGWARNER INC 0.3%
Value ($000) $11,600 Shares 300,200 Est. Cost $29.14 Unrealized +7.9%
PNR PENTAIR PLC 0.3%
Value ($000) $11,590 Shares 218,300 Est. Cost $38.17 Unrealized +25.7%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $11,559 Shares 6,900 Est. Cost $607.12 Unrealized +132.3%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $11,545 Shares 220,500 Est. Cost $48.84 Unrealized +1.0%
HD HOME DEPOT INC 0.3%
Value ($000) $11,501 Shares 43,300 Est. Cost $185.26 Unrealized +30.9%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $11,434 Shares 74,500 Est. Cost $83.88 Unrealized +66.1%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $11,419 Shares 82,800 Est. Cost $81.10 Unrealized +32.9%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $11,411 Shares 20,000 Est. Cost $350.60 Unrealized +46.4%
IDXX IDEXX LABS INC 0.3%
Value ($000) $11,397 Shares 22,800 Est. Cost $231.68 Unrealized +93.1%
NTES NETEASE INC 0.3%
Value ($000) $11,387 Shares 118,900 Est. Cost $117.23 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $11,384 Shares 67,600 Est. Cost $110.20 Unrealized +24.2%
ELV ANTHEM INC 0.3%
Value ($000) $11,334 Shares 35,300 Est. Cost $184.86 Unrealized +54.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $11,326 Shares 84,000 Est. Cost $94.95 Unrealized +22.1%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $11,323 Shares 73,000 Est. Cost $81.62 Unrealized +62.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $11,299 Shares 326,000 Est. Cost $26.07 Unrealized -2.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $11,279 Shares 153,900 Est. Cost $27.41 Unrealized +16.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $11,245 Shares 73,400 Est. Cost $91.58 Unrealized +45.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $11,171 Shares 102,900 Est. Cost $71.74 Unrealized +29.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $11,167 Shares 224,100 Est. Cost $35.49 Unrealized +1.4%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $11,165 Shares 474,700 Est. Cost $15.41 Unrealized +12.2%
ABT ABBOTT LABS 0.2%
Value ($000) $11,091 Shares 101,300 Est. Cost $71.07 Unrealized +39.7%
POOL POOL CORP 0.2%
Value ($000) $11,063 Shares 29,700 Est. Cost $328.73 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $11,009 Shares 20,000 Est. Cost $41.29 Unrealized +151.8%
EPAM EPAM SYS INC 0.2%
Value ($000) $11,001 Shares 30,700 Est. Cost $227.69 Unrealized +46.6%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $10,901 Shares 167,400 Est. Cost $28.59 Unrealized +48.4%
DUKE REALTY CORP 0.2%
Value ($000) $10,896 Shares 272,600 Est. Cost $29.42 Unrealized
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $10,805 Shares 151,100 Est. Cost $44.39 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $10,751 Shares 49,400 Est. Cost $69.77 Unrealized +179.6%
PCAR PACCAR INC 0.2%
Value ($000) $10,707 Shares 124,100 Est. Cost $34.24 Unrealized +41.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $10,705 Shares 20,500 Est. Cost $4.29 Unrealized +211.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $10,695 Shares 60,700 Est. Cost $101.93 Unrealized +44.7%
EXC EXELON CORP 0.2%
Value ($000) $10,669 Shares 252,700 Est. Cost $20.87 Unrealized +18.0%
FTNT FORTINET INC 0.2%
Value ($000) $10,664 Shares 71,800 Est. Cost $13.28 Unrealized +90.4%
VIA 0.2%
Value ($000) $10,619 Shares 285,000 Est. Cost $41.66 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $10,612 Shares 123,800 Est. Cost $48.67 Unrealized +38.5%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $10,553 Shares 548,500 Est. Cost $16.47 Unrealized
INTU INTUIT 0.2%
Value ($000) $10,522 Shares 27,700 Est. Cost $157.50 Unrealized +116.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $10,495 Shares 76,800 Est. Cost $108.82 Unrealized +16.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,454 Shares 233,600 Est. Cost $30.09 Unrealized +17.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $10,441 Shares 84,400 Est. Cost $68.51 Unrealized +57.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $10,384 Shares 41,400 Est. Cost $140.27 Unrealized +59.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $10,380 Shares 193,800 Est. Cost $47.72 Unrealized -4.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $10,371 Shares 111,700 Est. Cost $58.26 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $10,370 Shares 46,200 Est. Cost $133.85 Unrealized +49.2%
NEW ORIENTAL ED & TECHNOLOGY SPON 0.2%
Value ($000) $10,368 Shares 55,800 Est. Cost $88.07 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $10,361 Shares 63,000 Est. Cost $83.05 Unrealized +68.3%
T AT&T INC 0.2%
Value ($000) $10,336 Shares 359,400 Est. Cost $15.74 Unrealized -2.3%
VARIAN MED SYS INC 0.2%
Value ($000) $10,326 Shares 59,000 Est. Cost $117.39 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $10,315 Shares 165,100 Est. Cost $52.48 Unrealized +13.7%
GIB CGI INC 0.2%
Value ($000) $10,301 Shares 102,000 Est. Cost $67.10 Unrealized +5.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $10,284 Shares 174,900 Est. Cost $40.38 Unrealized +26.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $10,213 Shares 73,400 Est. Cost $84.45 Unrealized +45.8%
ALLY ALLY FINL INC 0.2%
Value ($000) $10,209 Shares 286,300 Est. Cost $20.25 Unrealized +26.2%
IHS MARKIT LTD 0.2%
Value ($000) $10,196 Shares 113,500 Est. Cost $65.80 Unrealized
OMC OMNI 0.2%
Value ($000) $10,141 Shares 162,600 Est. Cost $51.58 Unrealized -7.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $10,120 Shares 139,100 Est. Cost $54.40 Unrealized +23.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $10,095 Shares 147,800 Est. Cost $54.97 Unrealized +0.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $10,081 Shares 91,700 Est. Cost $66.04 Unrealized +31.2%
BALL BALL CORP 0.2%
Value ($000) $10,073 Shares 108,100 Est. Cost $49.34 Unrealized +75.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $10,060 Shares 65,800 Est. Cost $81.68 Unrealized +57.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $10,031 Shares 69,100 Est. Cost $92.49 Unrealized +39.8%
ETN EATON CORP PLC 0.2%
Value ($000) $10,008 Shares 83,300 Est. Cost $63.02 Unrealized +64.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $10,000 Shares 84,800 Est. Cost $59.72 Unrealized +79.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,998 Shares 190,800 Est. Cost $31.49 Unrealized +32.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,993 Shares 30,400 Est. Cost $180.35 Unrealized +79.2%
ATHM AUTOHOME INC SP 0.2%
Value ($000) $9,982 Shares 100,200 Est. Cost $80.39 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $9,947 Shares 83,500 Est. Cost $66.77 Unrealized +36.9%
CBRE CBRE GROUP INC 0.2%
Value ($000) $9,935 Shares 158,400 Est. Cost $41.70 Unrealized +35.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $9,907 Shares 42,900 Est. Cost $160.06 Unrealized +14.7%
WU WESTERN UN CO 0.2%
Value ($000) $9,899 Shares 451,200 Est. Cost $20.73 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $9,868 Shares 42,400 Est. Cost $202.26 Unrealized
SBAC SBA 0.2%
Value ($000) $9,846 Shares 34,900 Est. Cost $214.07 Unrealized +27.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $9,840 Shares 84,000 Est. Cost $77.44 Unrealized +22.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $9,818 Shares 50,300 Est. Cost $60.74 Unrealized +59.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $9,798 Shares 210,300 Est. Cost $33.20 Unrealized +21.0%
MRK MERCK & CO. INC 0.2%
Value ($000) $9,791 Shares 119,700 Est. Cost $47.42 Unrealized +36.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $9,785 Shares 259,400 Est. Cost $20.56 Unrealized +64.5%
DOCU DOCUSIGN INC 0.2%
Value ($000) $9,759 Shares 43,900 Est. Cost $74.71 Unrealized +200.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $9,735 Shares 73,700 Est. Cost $88.15 Unrealized +30.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $9,678 Shares 49,800 Est. Cost $117.42 Unrealized +40.9%
FMC FMC CORP 0.2%
Value ($000) $9,666 Shares 84,100 Est. Cost $67.14 Unrealized +41.2%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $9,603 Shares 75,800 Est. Cost $77.69 Unrealized +33.4%
GLW CORNING INC 0.2%
Value ($000) $9,598 Shares 266,600 Est. Cost $23.48 Unrealized +31.5%
RVTY PERKINELMER INC 0.2%
Value ($000) $9,586 Shares 66,800 Est. Cost $100.15 Unrealized +31.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $9,569 Shares 111,900 Est. Cost $58.50 Unrealized +25.5%
DHI D R HORTON INC 0.2%
Value ($000) $9,552 Shares 138,600 Est. Cost $41.98 Unrealized +64.9%
NKE NIKE INC 0.2%
Value ($000) $9,549 Shares 67,500 Est. Cost $67.23 Unrealized +83.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $9,547 Shares 82,400 Est. Cost $72.27 Unrealized +29.3%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $9,510 Shares 24,800 Est. Cost $267.12 Unrealized +37.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $9,443 Shares 157,300 Est. Cost $59.49 Unrealized +6.8%
CERNER CORP 0.2%
Value ($000) $9,441 Shares 120,300 Est. Cost $66.02 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $9,430 Shares 59,300 Est. Cost $106.23 Unrealized +18.3%
MAS MASCO CORP 0.2%
Value ($000) $9,399 Shares 171,100 Est. Cost $33.04 Unrealized +52.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $9,395 Shares 129,000 Est. Cost $44.58 Unrealized +58.3%
LEN LENNAR CORP 0.2%
Value ($000) $9,376 Shares 123,000 Est. Cost $50.36 Unrealized +38.3%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $9,369 Shares 204,600 Est. Cost $35.52 Unrealized +10.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $9,360 Shares 102,600 Est. Cost $65.93 Unrealized +25.8%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $9,348 Shares 278,800 Est. Cost $21.69 Unrealized +12.9%
KLAC KLA CORP 0.2%
Value ($000) $9,347 Shares 36,100 Est. Cost $127.13 Unrealized +73.4%
RPM RPM INTL INC 0.2%
Value ($000) $9,332 Shares 102,800 Est. Cost $77.58 Unrealized +13.6%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $9,256 Shares 148,900 Est. Cost $53.55 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $9,239 Shares 69,600 Est. Cost $29.38 Unrealized +34.3%
CTVA CORTEVA INC 0.2%
Value ($000) $9,235 Shares 238,500 Est. Cost $26.13 Unrealized +29.2%
ZTS ZOETIS INC 0.2%
Value ($000) $9,218 Shares 55,700 Est. Cost $66.61 Unrealized +133.4%
BILI BILIBILI INC 0.2%
Value ($000) $9,181 Shares 107,100 Est. Cost $76.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $9,138 Shares 17,100 Est. Cost $238.06 Unrealized +88.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $9,135 Shares 186,500 Est. Cost $37.32 Unrealized +3.8%
CHTR CHARTER 0.2%
Value ($000) $9,129 Shares 13,800 Est. Cost $326.13 Unrealized +95.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $9,100 Shares 38,300 Est. Cost $173.09 Unrealized +18.3%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $9,098 Shares 312,000 Est. Cost $23.13 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $9,074 Shares 57,000 Est. Cost $87.44 Unrealized +46.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $9,051 Shares 61,600 Est. Cost $97.19 Unrealized +32.1%
SEIC SEI INVTS CO 0.2%
Value ($000) $9,040 Shares 157,300 Est. Cost $52.88 Unrealized -3.9%
SNA SNAP ON INC 0.2%
Value ($000) $9,036 Shares 52,800 Est. Cost $136.49 Unrealized +7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $9,026 Shares 71,700 Est. Cost $106.72 Unrealized -12.5%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $8,998 Shares 45,000 Est. Cost $191.48 Unrealized +6.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $8,980 Shares 42,700 Est. Cost $109.49 Unrealized +80.9%
QRVO QORVO INC 0.2%
Value ($000) $8,979 Shares 54,000 Est. Cost $74.83 Unrealized +96.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $8,972 Shares 99,100 Est. Cost $61.70 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $8,965 Shares 89,400 Est. Cost $59.26 Unrealized +30.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $8,956 Shares 90,600 Est. Cost $71.73 Unrealized +8.3%
CB CHUBB LIMITED 0.2%
Value ($000) $8,943 Shares 58,100 Est. Cost $112.09 Unrealized +16.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $8,934 Shares 87,100 Est. Cost $86.64 Unrealized +15.2%
DOW DOW INC 0.2%
Value ($000) $8,924 Shares 160,800 Est. Cost $33.76 Unrealized +15.6%
BLACK KNIGHT INC 0.2%
Value ($000) $8,923 Shares 101,000 Est. Cost $68.89 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $8,917 Shares 58,900 Est. Cost $79.49 Unrealized +43.9%
LKQ LKQ CORP 0.2%
Value ($000) $8,909 Shares 252,800 Est. Cost $29.99 Unrealized +2.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $8,909 Shares 4,000 Est. Cost $1714.64 Unrealized +10.7%
GRMN GARMIN LTD 0.2%
Value ($000) $8,891 Shares 74,300 Est. Cost $56.65 Unrealized +74.7%
TFC TRUIST FINL CORP 0.2%
Value ($000) $8,872 Shares 185,100 Est. Cost $39.95 Unrealized -10.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $8,870 Shares 19,600 Est. Cost $22.52 Unrealized +34.1%
IVZ INVESCO LTD 0.2%
Value ($000) $8,832 Shares 506,700 Est. Cost $14.79 Unrealized -15.9%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value ($000) $8,799 Shares 363,300 Est. Cost $26.38 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $8,788 Shares 176,400 Est. Cost $34.17 Unrealized +28.8%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $8,773 Shares 290,200 Est. Cost $23.99 Unrealized -7.3%
TRU TRANSUNION 0.2%
Value ($000) $8,751 Shares 88,200 Est. Cost $70.68 Unrealized +26.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $8,747 Shares 73,400 Est. Cost $81.52 Unrealized +35.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $8,745 Shares 24,500 Est. Cost $127.14 Unrealized +154.3%
ERIE ERIE INDTY CO 0.2%
Value ($000) $8,694 Shares 35,400 Est. Cost $181.28 Unrealized +16.8%
NVR NVR INC 0.2%
Value ($000) $8,690 Shares 2,130 Est. Cost $2750.48 Unrealized +51.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $8,647 Shares 74,800 Est. Cost $92.34 Unrealized +6.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $8,640 Shares 148,200 Est. Cost $41.28 Unrealized +18.5%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $8,629 Shares 90,200 Est. Cost $44.10 Unrealized +20.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $8,628 Shares 51,100 Est. Cost $91.13 Unrealized +55.1%
CCK CROWN HLDGS INC 0.2%
Value ($000) $8,627 Shares 86,100 Est. Cost $57.08 Unrealized +53.0%
CME CME GROUP INC 0.2%
Value ($000) $8,611 Shares 47,300 Est. Cost $117.96 Unrealized +17.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $8,571 Shares 32,200 Est. Cost $164.25 Unrealized +36.2%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $8,551 Shares 145,400 Est. Cost $40.80 Unrealized +21.3%
STE STERIS PLC 0.2%
Value ($000) $8,548 Shares 45,100 Est. Cost $136.71 Unrealized +30.5%
BLACKROCK INC 0.2%
Value ($000) $8,514 Shares 11,800 Est. Cost $410.30 Unrealized
ALV AUTOLIV INC 0.2%
Value ($000) $8,501 Shares 92,300 Est. Cost $72.47 Unrealized +5.1%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $8,493 Shares 47,400 Est. Cost $129.03 Unrealized +30.6%
LII LENNOX INTL INC 0.2%
Value ($000) $8,493 Shares 31,000 Est. Cost $208.12 Unrealized +28.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $8,488 Shares 52,400 Est. Cost $121.32 Unrealized +22.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $8,480 Shares 96,700 Est. Cost $83.19 Unrealized -4.7%
GDDY GODADDY INC 0.2%
Value ($000) $8,453 Shares 101,900 Est. Cost $70.91 Unrealized +10.7%
TE CONNECTIVITY LTD REG 0.2%
Value ($000) $8,451 Shares 69,800 Est. Cost $84.01 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $8,434 Shares 128,600 Est. Cost $55.19 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $8,406 Shares 39,900 Est. Cost $130.21 Unrealized +47.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $8,382 Shares 33,500 Est. Cost $208.15 Unrealized +3.1%
INVH INVITATION HOMES INC 0.2%
Value ($000) $8,355 Shares 281,300 Est. Cost $20.34 Unrealized +21.1%
KMX CARMAX INC 0.2%
Value ($000) $8,331 Shares 88,200 Est. Cost $76.98 Unrealized +21.8%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $8,288 Shares 40,600 Est. Cost $145.27 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $8,244 Shares 39,600 Est. Cost $171.20 Unrealized +4.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $8,198 Shares 53,200 Est. Cost $113.52 Unrealized +19.3%
V VISA INC 0.2%
Value ($000) $8,181 Shares 37,400 Est. Cost $117.64 Unrealized +67.7%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $8,167 Shares 94,400 Est. Cost $57.56 Unrealized +27.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,144 Shares 88,800 Est. Cost $23.96 Unrealized +260.2%
XYL XYLEM INC 0.2%
Value ($000) $8,133 Shares 79,900 Est. Cost $69.44 Unrealized +27.6%
DOV DOVER CORP 0.2%
Value ($000) $8,130 Shares 64,400 Est. Cost $71.96 Unrealized +54.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $8,127 Shares 45,600 Est. Cost $110.68 Unrealized +20.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $8,088 Shares 100,800 Est. Cost $59.48 Unrealized +19.4%
TRMB TRIMBLE INC 0.2%
Value ($000) $8,072 Shares 120,900 Est. Cost $44.19 Unrealized +29.9%
SUI SUN CMNTYS INC 0.2%
Value ($000) $8,053 Shares 53,000 Est. Cost $136.44 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $8,043 Shares 52,800 Est. Cost $116.09 Unrealized +12.8%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $8,040 Shares 378,700 Est. Cost $15.40 Unrealized +1.1%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $8,040 Shares 39,500 Est. Cost $122.46 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8,036 Shares 69,700 Est. Cost $57.16 Unrealized +69.9%
SNAP SNAP INC 0.2%
Value ($000) $8,026 Shares 160,300 Est. Cost $14.03 Unrealized +196.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $8,013 Shares 99,700 Est. Cost $52.76 Unrealized +26.6%
SINA CORP 0.2%
Value ($000) $8,001 Shares 188,800 Est. Cost $54.79 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,988 Shares 21,200 Est. Cost $191.07 Unrealized +81.8%
NET CLOUDFLARE INC CL A 0.2%
Value ($000) $7,987 Shares 105,100 Est. Cost $65.56 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $7,983 Shares 82,900 Est. Cost $57.38 Unrealized +54.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $7,983 Shares 83,500 Est. Cost $75.80 Unrealized +11.9%
KR KROGER CO 0.2%
Value ($000) $7,946 Shares 250,200 Est. Cost $22.54 Unrealized +28.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $7,939 Shares 37,000 Est. Cost $163.48 Unrealized +18.2%
BRO BROWN & BROWN INC 0.2%
Value ($000) $7,936 Shares 167,400 Est. Cost $40.53 Unrealized +9.7%
TWLO TWILIO INC 0.2%
Value ($000) $7,921 Shares 23,400 Est. Cost $177.34 Unrealized +76.2%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $7,921 Shares 15,500 Est. Cost $381.05 Unrealized +22.1%
WDAY WORKDAY INC 0.2%
Value ($000) $7,859 Shares 32,800 Est. Cost $189.86 Unrealized +18.3%
OC OWENS CORNING NEW 0.2%
Value ($000) $7,849 Shares 103,600 Est. Cost $69.78 Unrealized +4.4%
LAM RESEARCH CORP 0.2%
Value ($000) $7,840 Shares 16,600 Est. Cost $113.13 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $7,811 Shares 82,255 Est. Cost $83.42 Unrealized +2.3%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $7,805 Shares 37,600 Est. Cost $122.17 Unrealized +54.0%
IAC INTERACTIVECORP NEW 0.2%
Value ($000) $7,801 Shares 41,200 Est. Cost $126.87 Unrealized
DISCOVERY INC 0.2%
Value ($000) $7,796 Shares 259,100 Est. Cost $23.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $7,785 Shares 95,000 Est. Cost $58.06 Unrealized +21.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,784 Shares 133,600 Est. Cost $53.37 Unrealized -7.5%
OPTU ALTICE USA INC 0.2%
Value ($000) $7,782 Shares 205,500 Est. Cost $25.76 Unrealized +21.6%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $7,751 Shares 87,600 Est. Cost $74.71 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,736 Shares 132,300 Est. Cost $37.90 Unrealized +32.3%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $7,688 Shares 159,000 Est. Cost $35.66 Unrealized +14.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $7,664 Shares 48,200 Est. Cost $89.86 Unrealized +50.0%
VEREIT INC 0.2%
Value ($000) $7,652 Shares 202,500 Est. Cost $37.79 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $7,644 Shares 46,100 Est. Cost $145.92 Unrealized +16.4%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $7,639 Shares 48,500 Est. Cost $123.21 Unrealized +11.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $7,624 Shares 58,300 Est. Cost $21.68 Unrealized +35.1%
TWITTER INC 0.2%
Value ($000) $7,592 Shares 140,200 Est. Cost $31.72 Unrealized
BIO BIO RAD LABS INC 0.2%
Value ($000) $7,578 Shares 13,000 Est. Cost $372.76 Unrealized +52.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $7,577 Shares 218,300 Est. Cost $25.94 Unrealized +3.1%
VEEV VEEVA SYS INC CL A 0.2%
Value ($000) $7,569 Shares 27,800 Est. Cost $94.06 Unrealized +197.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $7,566 Shares 80,600 Est. Cost $71.89 Unrealized +17.3%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $7,557 Shares 63,400 Est. Cost $27.91 Unrealized +29.8%
GDS GDS HLDGS LTD 0.2%
Value ($000) $7,557 Shares 80,700 Est. Cost $51.22 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $7,552 Shares 127,400 Est. Cost $47.07 Unrealized -1.7%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $7,542 Shares 103,100 Est. Cost $73.15 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $7,533 Shares 80,900 Est. Cost $94.07 Unrealized -13.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $7,532 Shares 209,500 Est. Cost $34.07 Unrealized +5.8%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $7,522 Shares 132,900 Est. Cost $35.23 Unrealized +22.9%
ABIOMED INC 0.2%
Value ($000) $7,521 Shares 23,200 Est. Cost $240.75 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,519 Shares 50,900 Est. Cost $97.92 Unrealized +23.8%
PPG PPG INDS INC 0.2%
Value ($000) $7,514 Shares 52,100 Est. Cost $93.56 Unrealized +34.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $7,513 Shares 208,300 Est. Cost $27.41 Unrealized +13.9%
AOS SMITH A O CORP 0.2%
Value ($000) $7,499 Shares 136,800 Est. Cost $43.22 Unrealized +16.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,498 Shares 109,800 Est. Cost $43.80 Unrealized +28.9%
IT GARTNER INC 0.2%
Value ($000) $7,497 Shares 46,800 Est. Cost $130.30 Unrealized +10.6%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $7,482 Shares 111,900 Est. Cost $61.86 Unrealized +4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $7,481 Shares 120,600 Est. Cost $39.26 Unrealized +27.4%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $7,467 Shares 31,900 Est. Cost $185.98 Unrealized +7.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $7,449 Shares 30,400 Est. Cost $171.19 Unrealized +25.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $7,422 Shares 149,600 Est. Cost $40.22 Unrealized -5.6%
ARMK ARAMARK 0.2%
Value ($000) $7,396 Shares 192,200 Est. Cost $21.16 Unrealized +6.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $7,396 Shares 46,100 Est. Cost $127.01 Unrealized +4.8%
BEKE KE HLDGS INC 0.2%
Value ($000) $7,379 Shares 119,900 Est. Cost $61.54 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $7,373 Shares 101,300 Est. Cost $56.56 Unrealized +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $7,343 Shares 79,400 Est. Cost $32.49 Unrealized +29.3%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $7,323 Shares 32,200 Est. Cost $215.21 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $7,317 Shares 168,100 Est. Cost $33.94 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $7,292 Shares 98,200 Est. Cost $42.62 Unrealized +40.8%
VTR VENTAS INC 0.2%
Value ($000) $7,282 Shares 148,500 Est. Cost $42.19 Unrealized -8.5%
AVTR AVANTOR INC 0.2%
Value ($000) $7,175 Shares 254,900 Est. Cost $21.85 Unrealized +17.9%
CLX CLOROX CO DEL 0.2%
Value ($000) $7,168 Shares 35,500 Est. Cost $101.46 Unrealized +73.8%
COOPER COS INC 0.2%
Value ($000) $7,157 Shares 19,700 Est. Cost $282.32 Unrealized
TRV TRAVELERS 0.2%
Value ($000) $7,145 Shares 50,900 Est. Cost $85.46 Unrealized +35.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $7,088 Shares 198,200 Est. Cost $23.13 Unrealized +9.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $7,078 Shares 47,500 Est. Cost $81.95 Unrealized +29.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value ($000) $6,942 Shares 177,600 Est. Cost $21.54 Unrealized +23.3%
NTAP NETAPP INC 0.2%
Value ($000) $6,935 Shares 104,700 Est. Cost $40.60 Unrealized +14.7%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $6,933 Shares 32,600 Est. Cost $180.15 Unrealized +14.6%
ZENDESK INC 0.2%
Value ($000) $6,927 Shares 48,400 Est. Cost $143.12 Unrealized
TIFFANY & CO NEW 0.2%
Value ($000) $6,888 Shares 52,400 Est. Cost $124.12 Unrealized
SEAGEN INC 0.2%
Value ($000) $6,883 Shares 39,300 Est. Cost $175.14 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $6,875 Shares 25,200 Est. Cost $219.15 Unrealized
SVB FINANCIAL GROUP 0.2%
Value ($000) $6,826 Shares 17,600 Est. Cost $232.59 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $6,821 Shares 23,500 Est. Cost $155.79 Unrealized +72.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $6,792 Shares 49,400 Est. Cost $112.29 Unrealized +7.9%
AON AON PLC SHS 0.1%
Value ($000) $6,740 Shares 31,900 Est. Cost $178.56 Unrealized +10.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $6,728 Shares 262,900 Est. Cost $18.75 Unrealized +9.9%
ALLE ALLEGION PLC ORD 0.1%
Value ($000) $6,715 Shares 57,700 Est. Cost $87.27 Unrealized +16.4%
ROL ROLLINS INC 0.1%
Value ($000) $6,710 Shares 171,750 Est. Cost $24.93 Unrealized +45.8%
KEY KEYCORP 0.1%
Value ($000) $6,707 Shares 408,700 Est. Cost $10.90 Unrealized +4.3%
PAYC PAY 0.1%
Value ($000) $6,693 Shares 14,800 Est. Cost $238.13 Unrealized +64.0%
JOYY JOYY INC ADS REPSTG 0.1%
Value ($000) $6,686 Shares 83,600 Est. Cost $61.24 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $6,663 Shares 32,000 Est. Cost $135.65 Unrealized +31.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,648 Shares 49,300 Est. Cost $70.63 Unrealized +69.0%
EFX EQUIFAX INC 0.1%
Value ($000) $6,634 Shares 34,400 Est. Cost $129.75 Unrealized +24.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $6,622 Shares 99,700 Est. Cost $17.31 Unrealized +47.7%
BTG B2GOLD CORP 0.1%
Value ($000) $6,614 Shares 927,600 Est. Cost $4.34 Unrealized +14.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,593 Shares 97,600 Est. Cost $50.48 Unrealized +19.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $6,588 Shares 41,600 Est. Cost $94.48 Unrealized +50.8%
AFL AFLAC INC 0.1%
Value ($000) $6,573 Shares 147,800 Est. Cost $32.97 Unrealized +10.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,565 Shares 46,700 Est. Cost $17.64 Unrealized +46.0%
ETSY ETSY INC 0.1%
Value ($000) $6,476 Shares 36,400 Est. Cost $150.38 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $6,450 Shares 101,800 Est. Cost $89.32 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $6,381 Shares 277,300 Est. Cost $13.79 Unrealized +31.3%
EQIX EQUINIX INC 0.1%
Value ($000) $6,356 Shares 8,900 Est. Cost $459.48 Unrealized +46.8%
CI FINL CORP 0.1%
Value ($000) $6,334 Shares 401,400 Est. Cost $15.78 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $6,283 Shares 5,300 Est. Cost $649.05 Unrealized +78.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $6,267 Shares 66,300 Est. Cost $77.78 Unrealized -11.8%
WELL WELLTOWER INC 0.1%
Value ($000) $6,262 Shares 96,900 Est. Cost $50.18 Unrealized +5.4%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $6,261 Shares 140,000 Est. Cost $60.77 Unrealized -23.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6,259 Shares 78,800 Est. Cost $56.72 Unrealized +23.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $6,249 Shares 22,400 Est. Cost $233.01 Unrealized +10.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $6,239 Shares 118,300 Est. Cost $50.15 Unrealized -4.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,234 Shares 80,800 Est. Cost $55.83 Unrealized +17.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,201 Shares 53,000 Est. Cost $71.02 Unrealized +48.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,193 Shares 6,700 Est. Cost $39.62 Unrealized +121.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $6,189 Shares 21,300 Est. Cost $243.41 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $6,186 Shares 24,200 Est. Cost $197.31 Unrealized +25.7%
FOXA FOX CORP CL A 0.1%
Value ($000) $6,182 Shares 212,300 Est. Cost $29.99 Unrealized -12.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $6,159 Shares 638,200 Est. Cost $11.70 Unrealized
CSX CSX CORP 0.1%
Value ($000) $6,135 Shares 67,600 Est. Cost $21.26 Unrealized +26.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6,107 Shares 69,900 Est. Cost $55.47 Unrealized +26.4%
KKR KKR & CO INC 0.1%
Value ($000) $6,102 Shares 150,700 Est. Cost $25.28 Unrealized +42.8%
FAST FASTENAL CO 0.1%
Value ($000) $6,065 Shares 124,200 Est. Cost $15.14 Unrealized +36.9%
AIZ ASSURANT INC 0.1%
Value ($000) $6,048 Shares 44,400 Est. Cost $81.49 Unrealized +45.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,034 Shares 90,500 Est. Cost $47.85 Unrealized +23.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $6,017 Shares 163,200 Est. Cost $29.49 Unrealized +8.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $6,011 Shares 68,600 Est. Cost $50.94 Unrealized -6.9%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $5,992 Shares 103,600 Est. Cost $31.52 Unrealized +17.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,963 Shares 79,300 Est. Cost $62.23 Unrealized +1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,963 Shares 4,300 Est. Cost $16.06 Unrealized +63.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,930 Shares 148,700 Est. Cost $52.13 Unrealized
O REALTY IN 0.1%
Value ($000) $5,925 Shares 95,300 Est. Cost $37.45 Unrealized +21.7%
ATHENE HOLDING LTD 0.1%
Value ($000) $5,889 Shares 136,500 Est. Cost $47.59 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,887 Shares 42,200 Est. Cost $92.94 Unrealized +28.5%
FDX FEDEX CORP 0.1%
Value ($000) $5,867 Shares 22,600 Est. Cost $206.73 Unrealized +21.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $5,846 Shares 116,800 Est. Cost $42.43 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5,843 Shares 134,300 Est. Cost $37.30 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $5,820 Shares 89,800 Est. Cost $44.93 Unrealized +8.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,814 Shares 490,600 Est. Cost $10.89 Unrealized -17.4%
PTC PTC INC 0.1%
Value ($000) $5,801 Shares 48,500 Est. Cost $87.71 Unrealized +13.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,780 Shares 31,900 Est. Cost $98.93 Unrealized +41.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $5,765 Shares 15,000 Est. Cost $201.62 Unrealized +66.9%
IEX IDEX CORP 0.1%
Value ($000) $5,737 Shares 28,800 Est. Cost $150.32 Unrealized +18.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,733 Shares 148,100 Est. Cost $28.86 Unrealized +2.1%
NFLX NETFLIX INC 0.1%
Value ($000) $5,732 Shares 10,600 Est. Cost $29.16 Unrealized +73.8%
CPRT COPART INC 0.1%
Value ($000) $5,726 Shares 45,000 Est. Cost $14.50 Unrealized +100.9%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $5,712 Shares 274,900 Est. Cost $14.57 Unrealized +24.4%
UDR UDR INC 0.1%
Value ($000) $5,711 Shares 148,600 Est. Cost $27.23 Unrealized +10.7%
MDB MONGODB INC 0.1%
Value ($000) $5,709 Shares 15,900 Est. Cost $165.27 Unrealized +69.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,651 Shares 87,700 Est. Cost $56.23 Unrealized -5.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $5,621 Shares 48,500 Est. Cost $130.40 Unrealized -14.4%
OKTA OKTA INC 0.1%
Value ($000) $5,619 Shares 22,100 Est. Cost $168.33 Unrealized +41.2%
YAMANA GOLD INC 0.1%
Value ($000) $5,612 Shares 772,000 Est. Cost $7.38 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $5,582 Shares 20,800 Est. Cost $223.50 Unrealized +11.6%
FTS FORTIS INC 0.1%
Value ($000) $5,574 Shares 107,200 Est. Cost $32.60 Unrealized +3.4%
MET METLIFE INC 0.1%
Value ($000) $5,517 Shares 117,500 Est. Cost $34.17 Unrealized +8.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $5,513 Shares 216,200 Est. Cost $17.01 Unrealized +11.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $5,509 Shares 436,200 Est. Cost $9.35 Unrealized -3.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $5,486 Shares 54,900 Est. Cost $65.24 Unrealized +24.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,479 Shares 108,900 Est. Cost $43.66 Unrealized -24.6%
MKL MARKEL CORP 0.1%
Value ($000) $5,476 Shares 5,300 Est. Cost $970.24 Unrealized +2.7%
WB WEIBO CORP SPONSORED 0.1%
Value ($000) $5,402 Shares 131,800 Est. Cost $63.04 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $5,391 Shares 602,468 Est. Cost $7.07 Unrealized +30.6%
CDW CDW CORP 0.1%
Value ($000) $5,390 Shares 40,900 Est. Cost $63.54 Unrealized +93.7%
TSLA TESLA INC 0.1%
Value ($000) $5,363 Shares 7,600 Est. Cost $103.25 Unrealized +65.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,339 Shares 36,000 Est. Cost $118.72 Unrealized +15.2%
MOMO INC 0.1%
Value ($000) $5,336 Shares 382,200 Est. Cost $23.98 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $5,320 Shares 16,000 Est. Cost $260.20 Unrealized +21.0%
THOMSON REUTERS CORP. 0.1%
Value ($000) $5,292 Shares 50,800 Est. Cost $80.70 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $5,259 Shares 23,500 Est. Cost $158.39 Unrealized +26.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,258 Shares 19,300 Est. Cost $143.45 Unrealized +61.3%
ALLEGHANY CORP DEL 0.1%
Value ($000) $5,252 Shares 8,700 Est. Cost $489.87 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $5,230 Shares 74,100 Est. Cost $76.27 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $5,228 Shares 209,200 Est. Cost $22.79 Unrealized -23.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,218 Shares 49,700 Est. Cost $80.02 Unrealized +30.8%
AMZN AMAZON 0.1%
Value ($000) $5,211 Shares 1,600 Est. Cost $128.05 Unrealized +24.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,178 Shares 122,000 Est. Cost $32.08 Unrealized +3.4%
GOTU GSX TECHEDU INC 0.1%
Value ($000) $5,145 Shares 99,500 Est. Cost $59.53 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $5,130 Shares 549,300 Est. Cost $7.73 Unrealized +3.1%
BZUN BAOZUN INC SPONSORED 0.1%
Value ($000) $5,115 Shares 148,900 Est. Cost $35.34 Unrealized
GOOGL ALPHABET INC CAP STK 0.1%
Value ($000) $5,111 Shares 2,916 Est. Cost $70.34 Unrealized +18.7%
VST VISTRA CORP 0.1%
Value ($000) $5,094 Shares 259,100 Est. Cost $17.47 Unrealized -4.7%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5,035 Shares 118,200 Est. Cost $36.93 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $5,035 Shares 41,000 Est. Cost $48.88 Unrealized +102.8%
PEP PEPSICO INC 0.1%
Value ($000) $5,027 Shares 33,900 Est. Cost $69.87 Unrealized +73.5%
IRM IRON MTN INC NEW 0.1%
Value ($000) $5,026 Shares 170,500 Est. Cost $22.31 Unrealized -0.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $5,019 Shares 110,100 Est. Cost $44.33 Unrealized -21.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,011 Shares 53,800 Est. Cost $71.47 Unrealized +5.4%
NOAH NOAH HLDGS LTD SPON ADS 0.1%
Value ($000) $4,987 Shares 104,300 Est. Cost $39.69 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $4,975 Shares 57,200 Est. Cost $84.24 Unrealized +2.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,969 Shares 41,100 Est. Cost $76.25 Unrealized +36.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $4,951 Shares 38,100 Est. Cost $75.34 Unrealized +51.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,938 Shares 179,100 Est. Cost $19.55 Unrealized +6.2%
VTRS VIATRIS INC 0.1%
Value ($000) $4,938 Shares 263,509 Est. Cost $13.33 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $4,900 Shares 21,700 Est. Cost $148.87 Unrealized +78.3%
TCOM TRIP 0.1%
Value ($000) $4,871 Shares 144,400 Est. Cost $32.37 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $4,823 Shares 85,300 Est. Cost $58.60 Unrealized -15.0%
VFC V F CORP 0.1%
Value ($000) $4,774 Shares 55,900 Est. Cost $71.93 Unrealized +11.1%
AGNC AGNC INVT CORP 0.1%
Value ($000) $4,713 Shares 302,100 Est. Cost $16.71 Unrealized
DOUYU INTL HLDGS LTD 0.1%
Value ($000) $4,702 Shares 425,100 Est. Cost $11.06 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,691 Shares 13,200 Est. Cost $35.57 Unrealized +31.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,682 Shares 33,100 Est. Cost $103.55 Unrealized +23.1%
NEM NEWMONT CORP 0.1%
Value ($000) $4,629 Shares 77,300 Est. Cost $42.17 Unrealized +24.1%
META FACEBOOK INC 0.1%
Value ($000) $4,616 Shares 16,900 Est. Cost $222.77 Unrealized +22.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,600 Shares 43,000 Est. Cost $66.99 Unrealized +27.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $4,592 Shares 26,100 Est. Cost $142.00 Unrealized +6.9%
BAP CREDICORP LTD 0.1%
Value ($000) $4,543 Shares 27,700 Est. Cost $131.05 Unrealized -2.8%
HUYA HUYA INC ADS REP 0.1%
Value ($000) $4,542 Shares 227,906 Est. Cost $20.54 Unrealized
DDOG DATADOG INC CL A 0.1%
Value ($000) $4,538 Shares 46,100 Est. Cost $60.88 Unrealized +63.9%
AMCOR PLC 0.1%
Value ($000) $4,510 Shares 383,200 Est. Cost $8.58 Unrealized +7.6%
CM CANADIAN IMP BK 0.1%
Value ($000) $4,501 Shares 41,400 Est. Cost $28.31 Unrealized +14.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,498 Shares 35,400 Est. Cost $81.92 Unrealized +19.8%
CRM SALESFORCE 0.1%
Value ($000) $4,473 Shares 20,100 Est. Cost $184.04 Unrealized +30.6%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $4,414 Shares 693,000 Est. Cost $5.37 Unrealized
AME AMETEK INC 0.1%
Value ($000) $4,414 Shares 36,500 Est. Cost $64.08 Unrealized +69.9%
KELLOGG CO 0.1%
Value ($000) $4,400 Shares 70,700 Est. Cost $44.70 Unrealized +11.9%
MHK MOHAWK INDS INC 0.1%
Value ($000) $4,355 Shares 30,900 Est. Cost $127.08 Unrealized -5.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $4,351 Shares 11,100 Est. Cost $334.36 Unrealized +7.3%
IQ IQIYI INC 0.1%
Value ($000) $4,344 Shares 248,500 Est. Cost $17.50 Unrealized
SHAW 0.1%
Value ($000) $4,305 Shares 192,700 Est. Cost $24.21 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,268 Shares 23,900 Est. Cost $102.64 Unrealized +46.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $4,211 Shares 54,100 Est. Cost $56.16 Unrealized +3.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,179 Shares 38,400 Est. Cost $99.25 Unrealized -1.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,136 Shares 77,800 Est. Cost $32.28 Unrealized +30.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $4,076 Shares 132,900 Est. Cost $29.51 Unrealized +3.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,998 Shares 27,100 Est. Cost $78.58 Unrealized +42.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,996 Shares 10,800 Est. Cost $283.82 Unrealized +12.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,989 Shares 16,800 Est. Cost $184.96 Unrealized +3.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $3,986 Shares 88,200 Est. Cost $35.88 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $3,953 Shares 50,200 Est. Cost $62.40 Unrealized +7.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $3,948 Shares 244,900 Est. Cost $9.53 Unrealized +23.5%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $3,942 Shares 57,300 Est. Cost $34.06 Unrealized +6.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,911 Shares 83,900 Est. Cost $40.71 Unrealized -1.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $3,885 Shares 8,900 Est. Cost $356.63 Unrealized +15.7%
DISH NETWORK CORPORATION 0.1%
Value ($000) $3,848 Shares 119,000 Est. Cost $38.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,811 Shares 17,400 Est. Cost $148.31 Unrealized +21.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $3,780 Shares 132,400 Est. Cost $27.79 Unrealized -2.0%
KO COCA COLA CO 0.1%
Value ($000) $3,751 Shares 68,400 Est. Cost $38.48 Unrealized +15.0%
UHAL AMERCO 0.1%
Value ($000) $3,722 Shares 8,200 Est. Cost $37.23 Unrealized +7.0%
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $3,722 Shares 381,700 Est. Cost $12.37 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $3,704 Shares 9,000 Est. Cost $267.58 Unrealized +33.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,686 Shares 17,400 Est. Cost $84.98 Unrealized +83.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,674 Shares 163,200 Est. Cost $24.03 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,636 Shares 20,800 Est. Cost $110.71 Unrealized +6.2%
APTIV PLC 0.1%
Value ($000) $3,583 Shares 27,500 Est. Cost $91.52 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,581 Shares 58,700 Est. Cost $46.24 Unrealized +15.7%
ONC BEIGENE LTD SPONSORED 0.1%
Value ($000) $3,540 Shares 13,700 Est. Cost $258.39 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $3,527 Shares 84,700 Est. Cost $30.21 Unrealized +24.2%
COUPA SOFTWARE INC 0.1%
Value ($000) $3,525 Shares 10,400 Est. Cost $332.39 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $3,455 Shares 393,100 Est. Cost $7.10 Unrealized -10.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,443 Shares 15,500 Est. Cost $100.61 Unrealized +94.8%
51JOB 0.1%
Value ($000) $3,402 Shares 48,600 Est. Cost $72.50 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,396 Shares 43,500 Est. Cost $64.32 Unrealized -12.4%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $3,375 Shares 71,000 Est. Cost $43.70 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,349 Shares 12,700 Est. Cost $172.39 Unrealized +14.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,349 Shares 30,100 Est. Cost $73.54 Unrealized +33.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,310 Shares 25,000 Est. Cost $106.04 Unrealized +5.4%
ZM ZOOM VIDEO 0.1%
Value ($000) $3,306 Shares 9,800 Est. Cost $140.44 Unrealized +217.5%
WAB WABTEC 0.1%
Value ($000) $3,294 Shares 45,000 Est. Cost $67.22 Unrealized -1.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $3,286 Shares 150,800 Est. Cost $20.59 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $3,285 Shares 52,600 Est. Cost $56.88 Unrealized +6.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,272 Shares 4,000 Est. Cost $215.81 Unrealized +15.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $3,261 Shares 33,700 Est. Cost $40.08 Unrealized +38.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,203 Shares 62,800 Est. Cost $34.97 Unrealized +28.1%
ROKU ROKU INC 0.1%
Value ($000) $3,187 Shares 9,600 Est. Cost $262.32 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $3,118 Shares 34,600 Est. Cost $35.87 Unrealized +39.4%
AVALARA INC 0.1%
Value ($000) $3,116 Shares 18,900 Est. Cost $130.44 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,105 Shares 52,100 Est. Cost $50.38 Unrealized +1.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $3,075 Shares 97,800 Est. Cost $21.56 Unrealized +10.5%
DXCM DEX 0.1%
Value ($000) $2,995 Shares 8,100 Est. Cost $47.00 Unrealized +90.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,985 Shares 35,000 Est. Cost $72.51 Unrealized -20.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,927 Shares 80,600 Est. Cost $40.52 Unrealized
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $2,904 Shares 64,500 Est. Cost $36.24 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,862 Shares 93,500 Est. Cost $24.24 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $2,861 Shares 65,700 Est. Cost $43.55 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $2,818 Shares 127,000 Est. Cost $20.13 Unrealized +1.2%
USB US BANCORP DEL 0.1%
Value ($000) $2,814 Shares 60,400 Est. Cost $27.94 Unrealized +21.2%
NUE NUCOR CORP 0.1%
Value ($000) $2,803 Shares 52,700 Est. Cost $42.75 Unrealized +10.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,799 Shares 10,700 Est. Cost $169.53 Unrealized +31.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,790 Shares 38,600 Est. Cost $55.88 Unrealized +15.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,726 Shares 34,100 Est. Cost $62.69 Unrealized +5.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,705 Shares 5,600 Est. Cost $373.46 Unrealized +43.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,680 Shares 7,700 Est. Cost $99.69 Unrealized +248.3%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,667 Shares 315,600 Est. Cost $8.45 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $2,657 Shares 25,400 Est. Cost $71.84 Unrealized +7.7%
FNV FRANCO NEV CORP 0.1%
Value ($000) $2,649 Shares 16,600 Est. Cost $107.25 Unrealized +20.1%
XPEV XPENG INC 0.1%
Value ($000) $2,643 Shares 61,700 Est. Cost $42.84 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,584 Shares 9,100 Est. Cost $230.51 Unrealized +11.8%
ZS ZSCALER INC 0.1%
Value ($000) $2,556 Shares 12,800 Est. Cost $159.02 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,541 Shares 18,400 Est. Cost $50.08 Unrealized +12.3%
AVGO BROAD 0.1%
Value ($000) $2,540 Shares 5,800 Est. Cost $34.82 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,498 Shares 8,700 Est. Cost $230.20 Unrealized +9.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,477 Shares 169,300 Est. Cost $12.40 Unrealized -13.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,461 Shares 65,000 Est. Cost $40.48 Unrealized -22.8%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $2,408 Shares 14,900 Est. Cost $161.61 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,404 Shares 18,500 Est. Cost $115.36 Unrealized +15.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,365 Shares 42,700 Est. Cost $43.27 Unrealized -23.6%
CATALENT INC 0.1%
Value ($000) $2,362 Shares 22,700 Est. Cost $102.13 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,317 Shares 70,800 Est. Cost $27.90 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $2,301 Shares 25,600 Est. Cost $72.93 Unrealized 0.0%
VMWARE INC CL A 0.0%
Value ($000) $2,258 Shares 16,100 Est. Cost $140.25 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,208 Shares 5,000 Est. Cost $377.06 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,195 Shares 12,600 Est. Cost $130.66 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $2,164 Shares 35,100 Est. Cost $42.70 Unrealized -0.8%
HAS HASBRO INC 0.0%
Value ($000) $2,123 Shares 22,700 Est. Cost $72.61 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,120 Shares 16,000 Est. Cost $120.93 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $1,961 Shares 64,700 Est. Cost $22.43 Unrealized +5.5%
FISV FISERV INC 0.0%
Value ($000) $1,913 Shares 16,800 Est. Cost $104.71 Unrealized +2.9%
EIX EDISON INTL 0.0%
Value ($000) $1,853 Shares 29,500 Est. Cost $47.82 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,819 Shares 24,200 Est. Cost $33.96 Unrealized +73.2%
DT DYNATRACE INC 0.0%
Value ($000) $1,701 Shares 39,300 Est. Cost $34.68 Unrealized +14.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,630 Shares 4,300 Est. Cost $170.71 Unrealized +82.2%
PPD INC 0.0%
Value ($000) $1,591 Shares 46,500 Est. Cost $34.22 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,589 Shares 12,000 Est. Cost $114.93 Unrealized +6.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,543 Shares 16,100 Est. Cost $100.41 Unrealized -3.8%
MTB M & T BK CORP 0.0%
Value ($000) $1,515 Shares 11,900 Est. Cost $110.96 Unrealized -12.9%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,455 Shares 29,700 Est. Cost $48.34 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $1,397 Shares 38,277 Est. Cost $36.50 Unrealized
WIX WIX 0.0%
Value ($000) $1,375 Shares 5,500 Est. Cost $263.35 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,353 Shares 10,000 Est. Cost $106.58 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,346 Shares 6,700 Est. Cost $160.11 Unrealized +18.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,324 Shares 15,900 Est. Cost $70.36 Unrealized +2.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,271 Shares 5,900 Est. Cost $178.40 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,270 Shares 17,000 Est. Cost $65.81 Unrealized +4.1%
PPL PPL CORP 0.0%
Value ($000) $1,218 Shares 43,200 Est. Cost $20.76 Unrealized +11.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,125 Shares 42,600 Est. Cost $19.25 Unrealized -3.1%
NVCR NOVOCURE LTD ORD 0.0%
Value ($000) $883 Shares 5,100 Est. Cost $136.84 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $819 Shares 1,900 Est. Cost $327.33 Unrealized +21.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $743 Shares 1,200 Est. Cost $457.04 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $713 Shares 9,600 Est. Cost $74.27 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $701 Shares 37,800 Est. Cost $18.54 Unrealized
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $566 Shares 4,000 Est. Cost $145.11 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $541 Shares 4,200 Est. Cost $114.12 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $529 Shares 16,800 Est. Cost $25.00 Unrealized +2.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $516 Shares 17,100 Est. Cost $23.04 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $482 Shares 19,100 Est. Cost $18.82 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $476 Shares 1,300 Est. Cost $308.64 Unrealized 0.0%
RCI ROGERS 0.0%
Value ($000) $474 Shares 8,000 Est. Cost $44.28 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $414 Shares 11,100 Est. Cost $76.13 Unrealized
TEO TELE 0.0%
Value ($000) $325 Shares 49,500 Est. Cost $6.57 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $281 Shares 1,000 Est. Cost $284.55 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $225 Shares 2,800 Est. Cost $44.74 Unrealized +54.4%
CABO CABLE ONE INC 0.0%
Value ($000) $223 Shares 100 Est. Cost $1657.19 Unrealized +10.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 1,300 Est. Cost $114.31 Unrealized +29.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $221 Shares 6,900 Est. Cost $26.01 Unrealized 0.0%