Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $4,536,520 (100.0% shares, 0.0% debt)

Holdings (582)

WAT WATERS CORP 0.4%
Value ($000) $19,466 Shares 68,500 Est. Cost $202.02 Unrealized +35.2%
MCK MCKESSON CORP 0.4%
Value ($000) $19,367 Shares 99,300 Est. Cost $154.98 Unrealized +14.4%
JD JD. 0.4%
Value ($000) $19,312 Shares 229,000 Est. Cost $31.85 Unrealized
GWW GRAINGER W W INC 0.4%
Value ($000) $19,164 Shares 47,800 Est. Cost $274.20 Unrealized +33.8%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $19,144 Shares 125,200 Est. Cost $132.46 Unrealized
BIDU BAIDU INC SPON 0.4%
Value ($000) $18,775 Shares 86,300 Est. Cost $189.58 Unrealized
HPQ HP INC 0.4%
Value ($000) $18,669 Shares 588,000 Est. Cost $14.50 Unrealized +60.9%
NWSA NEWS CORP NEW 0.4%
Value ($000) $18,444 Shares 725,300 Est. Cost $13.19 Unrealized +62.6%
PINS PINTEREST INC 0.4%
Value ($000) $18,197 Shares 245,800 Est. Cost $30.07 Unrealized +147.3%
CITRIX SYS INC 0.4%
Value ($000) $18,064 Shares 128,700 Est. Cost $112.82 Unrealized
EBAY EBAY INC. 0.4%
Value ($000) $17,606 Shares 287,500 Est. Cost $33.19 Unrealized +60.3%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $17,349 Shares 161,100 Est. Cost $69.09 Unrealized +31.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $17,168 Shares 128,500 Est. Cost $37.17 Unrealized +184.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $17,158 Shares 104,400 Est. Cost $111.33 Unrealized +26.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.4%
Value ($000) $16,853 Shares 564,400 Est. Cost $11.03 Unrealized
DE DEERE & CO 0.4%
Value ($000) $16,761 Shares 44,800 Est. Cost $151.91 Unrealized +102.4%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $16,138 Shares 429,200 Est. Cost $27.45 Unrealized +3.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $15,726 Shares 241,275 Est. Cost $38.53 Unrealized +47.7%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $15,685 Shares 114,172 Est. Cost $103.47 Unrealized +41.9%
MS MORGAN STANLEY 0.3%
Value ($000) $15,129 Shares 194,811 Est. Cost $38.45 Unrealized +70.6%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $15,094 Shares 68,500 Est. Cost $164.01 Unrealized +21.0%
BIIB BIOGEN INC 0.3%
Value ($000) $14,771 Shares 52,800 Est. Cost $268.62 Unrealized +0.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $14,747 Shares 63,600 Est. Cost $106.64 Unrealized +77.3%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $14,706 Shares 132,700 Est. Cost $73.66 Unrealized +41.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $14,685 Shares 107,200 Est. Cost $54.12 Unrealized +147.9%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $14,655 Shares 501,900 Est. Cost $15.77 Unrealized +39.5%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $14,548 Shares 127,100 Est. Cost $95.21 Unrealized +12.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $14,547 Shares 88,500 Est. Cost $141.60 Unrealized +16.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $14,531 Shares 52,600 Est. Cost $150.76 Unrealized +60.1%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $14,368 Shares 163,000 Est. Cost $27.98 Unrealized +34.2%
AMGN AMGEN INC 0.3%
Value ($000) $14,232 Shares 57,200 Est. Cost $144.50 Unrealized +41.7%
PNR PENTAIR PLC 0.3%
Value ($000) $14,097 Shares 226,200 Est. Cost $38.72 Unrealized +39.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $14,061 Shares 74,400 Est. Cost $72.32 Unrealized +109.3%
QCOM QUAL 0.3%
Value ($000) $13,962 Shares 105,300 Est. Cost $72.46 Unrealized +79.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $13,938 Shares 308,300 Est. Cost $21.34 Unrealized +66.6%
AAPL APPLE INC 0.3%
Value ($000) $13,925 Shares 114,000 Est. Cost $90.45 Unrealized +38.3%
URI UNITED RENTALS INC 0.3%
Value ($000) $13,897 Shares 42,200 Est. Cost $140.69 Unrealized +94.9%
ADSK AUTODESK INC 0.3%
Value ($000) $13,857 Shares 50,000 Est. Cost $177.77 Unrealized +62.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $13,800 Shares 78,100 Est. Cost $136.24 Unrealized +39.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $13,782 Shares 108,400 Est. Cost $72.69 Unrealized +64.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $13,462 Shares 127,000 Est. Cost $59.33 Unrealized +49.5%
NIO NIO INC 0.3%
Value ($000) $13,433 Shares 344,600 Est. Cost $18.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $13,419 Shares 71,200 Est. Cost $110.00 Unrealized +42.4%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $13,247 Shares 172,600 Est. Cost $56.74 Unrealized
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $13,148 Shares 409,200 Est. Cost $12.97 Unrealized +119.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $13,138 Shares 54,100 Est. Cost $90.42 Unrealized +178.6%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $13,131 Shares 168,200 Est. Cost $52.85 Unrealized +37.2%
ORCL ORACLE CORP 0.3%
Value ($000) $13,122 Shares 187,000 Est. Cost $41.58 Unrealized +45.8%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $13,068 Shares 149,600 Est. Cost $66.78 Unrealized +18.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $13,052 Shares 28,600 Est. Cost $250.37 Unrealized +88.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $13,038 Shares 76,700 Est. Cost $112.79 Unrealized +17.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $13,000 Shares 325,000 Est. Cost $26.07 Unrealized +9.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $12,967 Shares 55,000 Est. Cost $90.31 Unrealized +146.8%
TER TERADYNE INC 0.3%
Value ($000) $12,910 Shares 106,100 Est. Cost $69.75 Unrealized +76.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $12,883 Shares 267,900 Est. Cost $37.54 Unrealized +10.7%
VZ VERIZON 0.3%
Value ($000) $12,874 Shares 221,400 Est. Cost $36.60 Unrealized +15.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $12,739 Shares 209,700 Est. Cost $47.81 Unrealized +2.3%
EXC EXELON CORP 0.3%
Value ($000) $12,737 Shares 291,200 Est. Cost $21.45 Unrealized +17.7%
WU WESTERN UN CO 0.3%
Value ($000) $12,707 Shares 515,300 Est. Cost $21.22 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $12,673 Shares 25,900 Est. Cost $263.92 Unrealized +89.8%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $12,658 Shares 234,100 Est. Cost $29.58 Unrealized +33.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $12,649 Shares 57,100 Est. Cost $107.56 Unrealized +72.0%
ELV ANTHEM INC 0.3%
Value ($000) $12,635 Shares 35,200 Est. Cost $184.86 Unrealized +62.7%
NTES NETEASE INC 0.3%
Value ($000) $12,577 Shares 121,800 Est. Cost $116.90 Unrealized
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $12,564 Shares 196,900 Est. Cost $48.84 Unrealized +18.7%
DISCOVERY INC 0.3%
Value ($000) $12,521 Shares 288,100 Est. Cost $25.84 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $12,499 Shares 136,800 Est. Cost $56.70 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $12,451 Shares 165,500 Est. Cost $55.75 Unrealized +11.7%
DHI D R HORTON INC 0.3%
Value ($000) $12,441 Shares 139,600 Est. Cost $41.98 Unrealized +77.6%
GPC GENUINE PARTS CO 0.3%
Value ($000) $12,437 Shares 107,600 Est. Cost $77.91 Unrealized +19.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $12,434 Shares 75,100 Est. Cost $96.72 Unrealized +50.4%
RMD RESMED INC 0.3%
Value ($000) $12,398 Shares 63,900 Est. Cost $124.52 Unrealized +54.5%
CMI CUMMINS INC 0.3%
Value ($000) $12,360 Shares 47,700 Est. Cost $144.77 Unrealized +53.3%
PSA PUBLIC STORAGE 0.3%
Value ($000) $12,338 Shares 50,000 Est. Cost $164.06 Unrealized +14.7%
ABT ABBOTT LABS 0.3%
Value ($000) $12,308 Shares 102,700 Est. Cost $71.58 Unrealized +51.8%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $12,287 Shares 458,800 Est. Cost $16.21 Unrealized +23.4%
LOW LOWES COS INC 0.3%
Value ($000) $12,267 Shares 64,500 Est. Cost $82.57 Unrealized +90.1%
LEA LEAR CORP 0.3%
Value ($000) $12,252 Shares 67,600 Est. Cost $111.70 Unrealized +35.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $12,250 Shares 10,600 Est. Cost $636.88 Unrealized +82.0%
KLAC KLA CORP 0.3%
Value ($000) $12,225 Shares 37,000 Est. Cost $130.99 Unrealized +118.2%
EPAM EPAM SYS INC 0.3%
Value ($000) $12,218 Shares 30,800 Est. Cost $227.69 Unrealized +60.7%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $12,213 Shares 66,500 Est. Cost $81.62 Unrealized +92.7%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $12,204 Shares 64,800 Est. Cost $85.44 Unrealized +97.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $12,204 Shares 32,800 Est. Cost $159.39 Unrealized +100.6%
KANSAS CITY SOUTHERN 0.3%
Value ($000) $12,167 Shares 46,100 Est. Cost $159.42 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $12,141 Shares 49,000 Est. Cost $82.77 Unrealized +206.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $12,074 Shares 25,400 Est. Cost $267.10 Unrealized +75.0%
IVZ INVESCO LTD 0.3%
Value ($000) $12,058 Shares 478,100 Est. Cost $14.79 Unrealized +23.6%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $12,055 Shares 203,600 Est. Cost $39.72 Unrealized +50.4%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $12,022 Shares 90,700 Est. Cost $74.83 Unrealized +33.9%
LEN LENNAR CORP 0.3%
Value ($000) $12,006 Shares 118,600 Est. Cost $50.36 Unrealized +55.7%
VARIAN MED SYS INC 0.3%
Value ($000) $11,986 Shares 67,900 Est. Cost $125.14 Unrealized
Z ZILLOW GROUP INC 0.3%
Value ($000) $11,953 Shares 92,200 Est. Cost $50.56 Unrealized +193.4%
PFE PFIZER INC 0.3%
Value ($000) $11,927 Shares 329,200 Est. Cost $26.07 Unrealized +7.6%
XILINX INC 0.3%
Value ($000) $11,882 Shares 95,900 Est. Cost $99.95 Unrealized
DVA DAVITA INC 0.3%
Value ($000) $11,844 Shares 109,900 Est. Cost $80.49 Unrealized +38.1%
GIB CGI INC 0.3%
Value ($000) $11,839 Shares 113,100 Est. Cost $68.24 Unrealized +15.4%
PHM PULTE GROUP INC 0.3%
Value ($000) $11,809 Shares 225,200 Est. Cost $29.05 Unrealized +53.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $11,798 Shares 214,900 Est. Cost $52.98 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $11,794 Shares 87,700 Est. Cost $83.14 Unrealized +41.5%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $11,785 Shares 50,700 Est. Cost $118.90 Unrealized +68.9%
BBY BEST BUY INC 0.3%
Value ($000) $11,768 Shares 102,500 Est. Cost $46.77 Unrealized +93.6%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $11,756 Shares 92,400 Est. Cost $72.43 Unrealized +49.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $11,661 Shares 15,800 Est. Cost $168.40 Unrealized +35.5%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $11,616 Shares 124,900 Est. Cost $61.93 Unrealized
OMC OMNI 0.3%
Value ($000) $11,612 Shares 156,600 Est. Cost $51.58 Unrealized +12.7%
VIA 0.3%
Value ($000) $11,595 Shares 257,100 Est. Cost $41.66 Unrealized
MHK MOHAWK INDS INC 0.3%
Value ($000) $11,577 Shares 60,200 Est. Cost $146.34 Unrealized +13.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $11,565 Shares 202,900 Est. Cost $35.12 Unrealized +36.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $11,557 Shares 117,900 Est. Cost $56.01 Unrealized +43.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $11,515 Shares 80,300 Est. Cost $92.56 Unrealized +53.2%
LAM RESEARCH CORP 0.3%
Value ($000) $11,488 Shares 19,300 Est. Cost $180.57 Unrealized
SNA SNAP ON INC 0.3%
Value ($000) $11,445 Shares 49,600 Est. Cost $136.49 Unrealized +27.3%
TWITTER INC 0.3%
Value ($000) $11,441 Shares 179,800 Est. Cost $38.75 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $11,439 Shares 144,600 Est. Cost $41.70 Unrealized +69.6%
HOLX HOLOGIC INC 0.3%
Value ($000) $11,395 Shares 153,200 Est. Cost $49.53 Unrealized +53.3%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $11,361 Shares 167,400 Est. Cost $28.59 Unrealized +93.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $11,314 Shares 218,800 Est. Cost $30.09 Unrealized +35.0%
PCAR PACCAR INC 0.2%
Value ($000) $11,243 Shares 121,000 Est. Cost $34.24 Unrealized +51.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $11,241 Shares 46,500 Est. Cost $176.09 Unrealized +16.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $11,234 Shares 168,200 Est. Cost $37.32 Unrealized +30.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $11,211 Shares 61,100 Est. Cost $81.68 Unrealized +87.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $11,183 Shares 4,800 Est. Cost $1793.06 Unrealized +21.9%
MSCI MSCI INC 0.2%
Value ($000) $11,153 Shares 26,600 Est. Cost $198.53 Unrealized +101.2%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $11,094 Shares 43,500 Est. Cost $134.65 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $11,093 Shares 32,500 Est. Cost $36.40 Unrealized +122.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $11,091 Shares 116,000 Est. Cost $40.14 Unrealized +101.8%
CERNER CORP 0.2%
Value ($000) $11,084 Shares 154,200 Est. Cost $67.31 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $11,083 Shares 46,100 Est. Cost $60.74 Unrealized +72.6%
ABBV ABBVIE INC 0.2%
Value ($000) $11,071 Shares 102,300 Est. Cost $51.17 Unrealized +73.7%
IHS MARKIT LTD 0.2%
Value ($000) $11,052 Shares 114,200 Est. Cost $65.80 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $11,034 Shares 139,200 Est. Cost $57.02 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $11,015 Shares 45,300 Est. Cost $212.70 Unrealized +6.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $10,999 Shares 188,600 Est. Cost $40.01 Unrealized +8.9%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $10,957 Shares 75,900 Est. Cost $77.69 Unrealized +48.3%
HUM HUMANA INC 0.2%
Value ($000) $10,900 Shares 26,000 Est. Cost $242.15 Unrealized +57.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $10,758 Shares 45,000 Est. Cost $133.85 Unrealized +43.7%
GRMN GARMIN LTD 0.2%
Value ($000) $10,746 Shares 81,500 Est. Cost $61.52 Unrealized +81.7%
NVR NVR INC 0.2%
Value ($000) $10,741 Shares 2,280 Est. Cost $2864.77 Unrealized +56.7%
GLW CORNING INC 0.2%
Value ($000) $10,734 Shares 246,700 Est. Cost $23.48 Unrealized +43.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $10,682 Shares 118,400 Est. Cost $56.72 Unrealized +37.2%
DUKE REALTY CORP 0.2%
Value ($000) $10,650 Shares 254,000 Est. Cost $29.42 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $10,623 Shares 137,800 Est. Cost $49.48 Unrealized +27.5%
KMX CARMAX INC 0.2%
Value ($000) $10,613 Shares 80,000 Est. Cost $76.98 Unrealized +58.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $10,595 Shares 69,200 Est. Cost $91.58 Unrealized +48.5%
ETN EATON CORP PLC 0.2%
Value ($000) $10,565 Shares 76,400 Est. Cost $63.02 Unrealized +88.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $10,528 Shares 21,700 Est. Cost $277.09 Unrealized +61.0%
ECL ECOLAB INC 0.2%
Value ($000) $10,511 Shares 49,100 Est. Cost $152.64 Unrealized +32.0%
IT GARTNER INC 0.2%
Value ($000) $10,497 Shares 57,500 Est. Cost $138.41 Unrealized +25.6%
INTC INTEL CORP 0.2%
Value ($000) $10,451 Shares 163,300 Est. Cost $34.17 Unrealized +58.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $10,443 Shares 55,900 Est. Cost $99.29 Unrealized +87.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $10,428 Shares 77,000 Est. Cost $85.91 Unrealized +34.7%
BILI BILIBILI INC 0.2%
Value ($000) $10,406 Shares 97,200 Est. Cost $76.59 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $10,339 Shares 45,600 Est. Cost $203.98 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $10,327 Shares 147,800 Est. Cost $55.17 Unrealized +22.4%
LII LENNOX INTL INC 0.2%
Value ($000) $10,314 Shares 33,100 Est. Cost $212.23 Unrealized +28.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $10,299 Shares 95,200 Est. Cost $71.74 Unrealized +34.8%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $10,283 Shares 83,900 Est. Cost $44.10 Unrealized +57.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $10,281 Shares 172,300 Est. Cost $33.20 Unrealized +50.6%
LKQ LKQ CORP 0.2%
Value ($000) $10,278 Shares 242,800 Est. Cost $29.99 Unrealized +17.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $10,171 Shares 86,100 Est. Cost $78.04 Unrealized +30.3%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $10,151 Shares 60,400 Est. Cost $108.82 Unrealized +32.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $10,145 Shares 19,000 Est. Cost $4.29 Unrealized +212.3%
T AT&T INC 0.2%
Value ($000) $10,143 Shares 335,100 Est. Cost $15.74 Unrealized +2.6%
GLOB GLOBANT S A 0.2%
Value ($000) $10,111 Shares 48,700 Est. Cost $136.88 Unrealized +55.1%
HD HOME DEPOT INC 0.2%
Value ($000) $10,104 Shares 33,100 Est. Cost $185.26 Unrealized +31.9%
XYZ SQUARE INC 0.2%
Value ($000) $10,036 Shares 44,200 Est. Cost $69.77 Unrealized +235.3%
PDD PINDUODUO INC 0.2%
Value ($000) $9,987 Shares 74,600 Est. Cost $80.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $9,954 Shares 70,100 Est. Cost $66.77 Unrealized +68.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $9,949 Shares 46,300 Est. Cost $203.86 Unrealized +7.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $9,932 Shares 79,600 Est. Cost $68.51 Unrealized +67.3%
MOS MOSAIC CO NEW 0.2%
Value ($000) $9,926 Shares 314,000 Est. Cost $15.29 Unrealized +73.8%
NTAP NETAPP INC 0.2%
Value ($000) $9,912 Shares 136,400 Est. Cost $45.04 Unrealized +32.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $9,910 Shares 18,300 Est. Cost $258.70 Unrealized +113.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $9,901 Shares 243,500 Est. Cost $26.83 Unrealized +28.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $9,756 Shares 107,100 Est. Cost $35.68 Unrealized +25.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $9,747 Shares 56,800 Est. Cost $79.49 Unrealized +65.9%
PTC PTC INC 0.2%
Value ($000) $9,732 Shares 70,700 Est. Cost $101.97 Unrealized +30.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $9,685 Shares 64,600 Est. Cost $83.88 Unrealized +64.1%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $9,663 Shares 471,600 Est. Cost $16.47 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $9,657 Shares 50,000 Est. Cost $132.08 Unrealized +42.1%
SNAP SNAP INC 0.2%
Value ($000) $9,648 Shares 184,500 Est. Cost $19.73 Unrealized +191.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $9,647 Shares 228,500 Est. Cost $20.56 Unrealized +77.3%
ATHM AUTOHOME INC SP ADS RP 0.2%
Value ($000) $9,644 Shares 103,400 Est. Cost $80.79 Unrealized
NKE NIKE INC 0.2%
Value ($000) $9,635 Shares 72,500 Est. Cost $71.53 Unrealized +81.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $9,627 Shares 33,100 Est. Cost $166.71 Unrealized +53.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,615 Shares 177,700 Est. Cost $31.49 Unrealized +46.5%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $9,591 Shares 87,100 Est. Cost $59.26 Unrealized +54.1%
WESTROCK CO 0.2%
Value ($000) $9,588 Shares 184,200 Est. Cost $35.52 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $9,569 Shares 60,500 Est. Cost $118.38 Unrealized +13.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $9,556 Shares 88,500 Est. Cost $86.82 Unrealized +13.2%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $9,553 Shares 208,500 Est. Cost $35.62 Unrealized +14.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $9,541 Shares 155,600 Est. Cost $40.38 Unrealized +21.2%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $9,510 Shares 19,100 Est. Cost $350.60 Unrealized +43.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $9,490 Shares 602,900 Est. Cost $11.09 Unrealized +8.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $9,365 Shares 28,600 Est. Cost $215.21 Unrealized +36.9%
RPM RPM INTL INC 0.2%
Value ($000) $9,360 Shares 101,900 Est. Cost $77.58 Unrealized +11.4%
TRMB TRIMBLE INC 0.2%
Value ($000) $9,343 Shares 120,100 Est. Cost $44.19 Unrealized +63.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $9,328 Shares 98,200 Est. Cost $61.70 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $9,305 Shares 199,600 Est. Cost $26.13 Unrealized +60.4%
BWA BORGWARNER INC 0.2%
Value ($000) $9,304 Shares 200,700 Est. Cost $29.14 Unrealized +24.6%
ZTS ZOETIS INC 0.2%
Value ($000) $9,291 Shares 59,000 Est. Cost $71.36 Unrealized +112.5%
AZO AUTOZONE INC 0.2%
Value ($000) $9,268 Shares 6,600 Est. Cost $765.06 Unrealized +61.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $9,255 Shares 55,500 Est. Cost $97.19 Unrealized +64.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $9,246 Shares 68,300 Est. Cost $95.03 Unrealized +42.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $9,223 Shares 288,300 Est. Cost $20.47 Unrealized +26.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $9,185 Shares 258,000 Est. Cost $21.69 Unrealized +28.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $9,181 Shares 45,600 Est. Cost $89.86 Unrealized +86.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $9,158 Shares 32,500 Est. Cost $172.15 Unrealized +64.3%
QRVO QORVO INC 0.2%
Value ($000) $9,153 Shares 50,100 Est. Cost $74.83 Unrealized +134.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,072 Shares 143,700 Est. Cost $41.15 Unrealized +24.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $9,041 Shares 49,000 Est. Cost $128.24 Unrealized +15.3%
BALL BALL CORP 0.2%
Value ($000) $9,025 Shares 106,500 Est. Cost $49.34 Unrealized +66.8%
DOV DOVER CORP 0.2%
Value ($000) $8,968 Shares 65,400 Est. Cost $72.69 Unrealized +64.5%
NOW SERVICENOW INC 0.2%
Value ($000) $8,952 Shares 17,900 Est. Cost $41.29 Unrealized +155.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $8,941 Shares 64,300 Est. Cost $94.95 Unrealized +16.8%
DOW DOW INC 0.2%
Value ($000) $8,926 Shares 139,600 Est. Cost $33.76 Unrealized +35.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $8,919 Shares 33,600 Est. Cost $140.27 Unrealized +67.2%
OC OWENS CORNING NEW 0.2%
Value ($000) $8,868 Shares 96,300 Est. Cost $69.78 Unrealized +20.1%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $8,861 Shares 123,700 Est. Cost $47.07 Unrealized +16.4%
ALV AUTOLIV INC 0.2%
Value ($000) $8,853 Shares 95,400 Est. Cost $72.76 Unrealized +11.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,847 Shares 77,000 Est. Cost $66.04 Unrealized +47.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $8,844 Shares 147,500 Est. Cost $40.22 Unrealized +16.1%
ABIOMED INC 0.2%
Value ($000) $8,829 Shares 27,700 Est. Cost $253.42 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $8,826 Shares 48,100 Est. Cost $123.21 Unrealized +21.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $8,800 Shares 127,100 Est. Cost $62.55 Unrealized +8.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $8,786 Shares 24,900 Est. Cost $180.35 Unrealized +77.2%
XYL XYLEM INC 0.2%
Value ($000) $8,761 Shares 83,300 Est. Cost $70.51 Unrealized +35.9%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $8,744 Shares 137,400 Est. Cost $40.80 Unrealized +34.9%
COOPER COS INC 0.2%
Value ($000) $8,680 Shares 22,600 Est. Cost $295.38 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $8,662 Shares 196,200 Est. Cost $23.13 Unrealized +46.5%
INTU INTUIT 0.2%
Value ($000) $8,657 Shares 22,600 Est. Cost $157.50 Unrealized +137.3%
CDW CDW CORP 0.2%
Value ($000) $8,652 Shares 52,200 Est. Cost $80.26 Unrealized +75.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $8,652 Shares 38,600 Est. Cost $164.63 Unrealized +16.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $8,628 Shares 53,900 Est. Cost $113.98 Unrealized +30.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8,515 Shares 63,900 Est. Cost $106.72 Unrealized -8.1%
CME CME GROUP INC 0.2%
Value ($000) $8,476 Shares 41,500 Est. Cost $117.96 Unrealized +38.3%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $8,459 Shares 633,600 Est. Cost $10.83 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $8,458 Shares 65,900 Est. Cost $81.52 Unrealized +37.5%
TE CONNECTIVITY LTD REG 0.2%
Value ($000) $8,457 Shares 65,500 Est. Cost $84.01 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $8,432 Shares 88,000 Est. Cost $48.67 Unrealized +44.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $8,420 Shares 16,600 Est. Cost $22.52 Unrealized +37.6%
CHTR CHARTER 0.2%
Value ($000) $8,391 Shares 13,600 Est. Cost $326.13 Unrealized +91.6%
CB CHUBB LIMITED 0.2%
Value ($000) $8,325 Shares 52,700 Est. Cost $112.09 Unrealized +34.0%
GOOGL ALPHABET INC CAP STK 0.2%
Value ($000) $8,324 Shares 4,036 Est. Cost $78.01 Unrealized +25.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $8,324 Shares 98,700 Est. Cost $59.48 Unrealized +20.1%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $8,311 Shares 17,100 Est. Cost $389.87 Unrealized +21.9%
AOS SMITH A O CORP 0.2%
Value ($000) $8,289 Shares 122,600 Est. Cost $43.22 Unrealized +29.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,266 Shares 44,800 Est. Cost $122.32 Unrealized +47.3%
POOL POOL CORP 0.2%
Value ($000) $8,251 Shares 23,900 Est. Cost $328.73 Unrealized -0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $8,209 Shares 124,100 Est. Cost $45.93 Unrealized +35.6%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $8,206 Shares 110,100 Est. Cost $47.45 Unrealized +23.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $8,173 Shares 156,700 Est. Cost $35.49 Unrealized +23.4%
BLACKROCK INC 0.2%
Value ($000) $8,143 Shares 10,800 Est. Cost $410.30 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,124 Shares 138,800 Est. Cost $38.46 Unrealized +29.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $8,088 Shares 34,600 Est. Cost $182.63 Unrealized +22.1%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $8,079 Shares 32,600 Est. Cost $186.64 Unrealized +16.0%
SYY SYSCO CORP 0.2%
Value ($000) $8,055 Shares 102,300 Est. Cost $43.64 Unrealized +56.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $8,008 Shares 159,300 Est. Cost $35.66 Unrealized +13.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $8,001 Shares 22,700 Est. Cost $200.23 Unrealized +64.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $7,999 Shares 102,400 Est. Cost $59.04 Unrealized +21.3%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $7,996 Shares 49,900 Est. Cost $147.11 Unrealized +9.8%
SEIC SEI INVTS CO 0.2%
Value ($000) $7,994 Shares 131,200 Est. Cost $52.88 Unrealized +3.7%
TRU TRANSUNION 0.2%
Value ($000) $7,983 Shares 88,700 Est. Cost $70.68 Unrealized +24.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $7,952 Shares 46,200 Est. Cost $87.44 Unrealized +45.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $7,950 Shares 688,900 Est. Cost $11.69 Unrealized
CCK CROWN HLDGS INC 0.2%
Value ($000) $7,948 Shares 81,900 Est. Cost $57.08 Unrealized +60.5%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $7,941 Shares 69,600 Est. Cost $51.09 Unrealized +20.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $7,940 Shares 22,300 Est. Cost $127.14 Unrealized +167.1%
VTR VENTAS INC 0.2%
Value ($000) $7,921 Shares 148,500 Est. Cost $42.19 Unrealized +2.5%
MAS MASCO CORP 0.2%
Value ($000) $7,895 Shares 131,800 Est. Cost $33.04 Unrealized +54.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $7,872 Shares 137,000 Est. Cost $38.23 Unrealized +34.0%
FOXA FOX CORP CL A 0.2%
Value ($000) $7,868 Shares 217,900 Est. Cost $30.06 Unrealized +9.3%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $7,865 Shares 210,000 Est. Cost $20.82 Unrealized +35.3%
NDAQ NASDAQ INC 0.2%
Value ($000) $7,860 Shares 53,300 Est. Cost $29.38 Unrealized +51.1%
TAL AL EDUCATION GROUP 0.2%
Value ($000) $7,851 Shares 145,800 Est. Cost $44.39 Unrealized
JOYY JOYY INC ADS REPSTG 0.2%
Value ($000) $7,817 Shares 83,400 Est. Cost $61.24 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $7,806 Shares 134,700 Est. Cost $51.06 Unrealized +12.9%
DOCU DOCUSIGN INC 0.2%
Value ($000) $7,794 Shares 38,500 Est. Cost $74.71 Unrealized +210.4%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $7,768 Shares 365,400 Est. Cost $15.66 Unrealized +21.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $7,753 Shares 124,500 Est. Cost $43.59 Unrealized -1.0%
THOMSON REUTERS CORP. 0.2%
Value ($000) $7,750 Shares 70,400 Est. Cost $88.88 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $7,710 Shares 264,500 Est. Cost $23.13 Unrealized
ALLE ALLEGION PLC ORD 0.2%
Value ($000) $7,688 Shares 61,200 Est. Cost $88.47 Unrealized +22.4%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $7,686 Shares 86,200 Est. Cost $75.94 Unrealized +5.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $7,625 Shares 59,100 Est. Cost $59.72 Unrealized +81.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $7,592 Shares 60,000 Est. Cost $92.34 Unrealized +8.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $7,586 Shares 118,700 Est. Cost $59.49 Unrealized +4.1%
BRO BROWN & BROWN INC 0.2%
Value ($000) $7,570 Shares 165,600 Est. Cost $40.53 Unrealized +9.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $7,552 Shares 95,800 Est. Cost $58.50 Unrealized +19.6%
MTN VAIL RESORTS INC 0.2%
Value ($000) $7,525 Shares 25,800 Est. Cost $240.67 Unrealized +21.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $7,502 Shares 67,000 Est. Cost $113.83 Unrealized +5.8%
ATHENE HOLDING LTD 0.2%
Value ($000) $7,474 Shares 148,300 Est. Cost $47.81 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value ($000) $7,472 Shares 291,200 Est. Cost $26.38 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $7,472 Shares 42,600 Est. Cost $81.95 Unrealized +69.1%
NET CLOUDFLARE INC CL A 0.2%
Value ($000) $7,469 Shares 106,300 Est. Cost $65.69 Unrealized +17.3%
SVB FINANCIAL GROUP 0.2%
Value ($000) $7,454 Shares 15,100 Est. Cost $232.59 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $7,428 Shares 29,900 Est. Cost $189.86 Unrealized +30.1%
RVTY PERKINELMER INC 0.2%
Value ($000) $7,390 Shares 57,600 Est. Cost $100.15 Unrealized +36.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $7,379 Shares 192,300 Est. Cost $27.41 Unrealized +23.5%
ARMK ARAMARK 0.2%
Value ($000) $7,356 Shares 194,700 Est. Cost $21.22 Unrealized +21.6%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $7,292 Shares 121,700 Est. Cost $32.90 Unrealized +24.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,273 Shares 46,900 Est. Cost $97.92 Unrealized +44.1%
F FORD MTR CO DEL 0.2%
Value ($000) $7,268 Shares 593,300 Est. Cost $7.64 Unrealized +13.7%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $7,268 Shares 70,500 Est. Cost $55.47 Unrealized +52.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value ($000) $7,262 Shares 178,600 Est. Cost $21.54 Unrealized +40.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $7,261 Shares 114,100 Est. Cost $86.55 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $7,232 Shares 65,800 Est. Cost $69.01 Unrealized +27.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $7,213 Shares 4,900 Est. Cost $607.12 Unrealized +179.5%
REG REGENCY CTRS CORP 0.2%
Value ($000) $7,202 Shares 127,000 Est. Cost $44.12 Unrealized -3.2%
SBAC SBA 0.2%
Value ($000) $7,161 Shares 25,800 Est. Cost $214.07 Unrealized +15.4%
DBX DROPBOX INC 0.2%
Value ($000) $7,158 Shares 268,500 Est. Cost $22.20 Unrealized +8.4%
VEREIT INC 0.2%
Value ($000) $7,149 Shares 185,100 Est. Cost $37.79 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $7,145 Shares 139,600 Est. Cost $32.97 Unrealized +30.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $7,143 Shares 71,900 Est. Cost $57.38 Unrealized +53.1%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $7,115 Shares 161,300 Est. Cost $38.44 Unrealized
OPTU ALTICE USA INC 0.2%
Value ($000) $7,114 Shares 218,700 Est. Cost $26.31 Unrealized +32.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $7,073 Shares 90,100 Est. Cost $24.85 Unrealized +246.4%
WRB BERKLEY W R CORP 0.2%
Value ($000) $7,068 Shares 93,800 Est. Cost $17.31 Unrealized +58.2%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $7,065 Shares 26,300 Est. Cost $221.22 Unrealized
BEKE KE HLDGS INC 0.2%
Value ($000) $7,048 Shares 123,700 Est. Cost $61.40 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $7,038 Shares 155,100 Est. Cost $29.39 Unrealized +38.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $7,011 Shares 34,600 Est. Cost $109.49 Unrealized +68.5%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $7,008 Shares 55,600 Est. Cost $128.93 Unrealized -7.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $7,004 Shares 30,600 Est. Cost $130.21 Unrealized +56.7%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $7,004 Shares 76,100 Est. Cost $73.15 Unrealized
WB WEIBO CORP SPONSORED 0.2%
Value ($000) $6,979 Shares 138,300 Est. Cost $62.45 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $6,979 Shares 55,700 Est. Cost $76.50 Unrealized +59.1%
NEW ORIENTAL ED & TECHNOLOGY SPON 0.2%
Value ($000) $6,973 Shares 498,100 Est. Cost $22.30 Unrealized
IAC INTERACTIVECORP NEW 0.2%
Value ($000) $6,965 Shares 32,200 Est. Cost $126.87 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $6,923 Shares 51,900 Est. Cost $113.10 Unrealized +14.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $6,883 Shares 22,800 Est. Cost $247.26 Unrealized
STE STERIS PLC 0.2%
Value ($000) $6,876 Shares 36,100 Est. Cost $136.71 Unrealized +30.0%
AVTR AVANTOR INC 0.2%
Value ($000) $6,868 Shares 237,400 Est. Cost $21.85 Unrealized +32.1%
UHAL AMERCO 0.2%
Value ($000) $6,861 Shares 11,200 Est. Cost $41.50 Unrealized +28.2%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $6,841 Shares 18,600 Est. Cost $267.12 Unrealized +29.8%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $6,814 Shares 92,600 Est. Cost $74.65 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $6,780 Shares 78,300 Est. Cost $57.56 Unrealized +22.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $6,774 Shares 61,200 Est. Cost $50.39 Unrealized +37.5%
KEY KEYCORP 0.1%
Value ($000) $6,769 Shares 338,800 Est. Cost $10.90 Unrealized +39.6%
W WAYFAIR INC 0.1%
Value ($000) $6,767 Shares 21,500 Est. Cost $148.87 Unrealized +98.2%
MMM 3M CO 0.1%
Value ($000) $6,744 Shares 35,000 Est. Cost $116.54 Unrealized +7.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,728 Shares 89,100 Est. Cost $83.19 Unrealized -1.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $6,713 Shares 105,700 Est. Cost $35.23 Unrealized +39.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,659 Shares 24,800 Est. Cost $173.09 Unrealized +32.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,644 Shares 102,800 Est. Cost $53.37 Unrealized -0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,619 Shares 46,800 Est. Cost $82.11 Unrealized +51.4%
STT STATE STR CORP 0.1%
Value ($000) $6,578 Shares 78,300 Est. Cost $56.56 Unrealized +16.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,540 Shares 86,100 Est. Cost $61.93 Unrealized -5.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,539 Shares 43,100 Est. Cost $121.32 Unrealized +18.3%
KR KROGER CO 0.1%
Value ($000) $6,539 Shares 181,700 Est. Cost $22.54 Unrealized +36.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,531 Shares 87,900 Est. Cost $56.23 Unrealized +5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,522 Shares 58,400 Est. Cost $57.16 Unrealized +86.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $6,512 Shares 43,400 Est. Cost $136.44 Unrealized
AON AON PLC SHS 0.1%
Value ($000) $6,466 Shares 28,100 Est. Cost $178.56 Unrealized +19.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $6,447 Shares 174,200 Est. Cost $22.42 Unrealized +21.4%
V VISA INC 0.1%
Value ($000) $6,437 Shares 30,400 Est. Cost $117.64 Unrealized +72.7%
SHAW 0.1%
Value ($000) $6,418 Shares 196,400 Est. Cost $24.37 Unrealized
APTIV PLC 0.1%
Value ($000) $6,412 Shares 46,500 Est. Cost $110.47 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,396 Shares 37,900 Est. Cost $120.58 Unrealized +29.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,389 Shares 165,300 Est. Cost $34.07 Unrealized +11.1%
TCOM TRIP 0.1%
Value ($000) $6,384 Shares 161,100 Est. Cost $33.12 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $6,374 Shares 225,700 Est. Cost $17.17 Unrealized +21.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $6,364 Shares 200,500 Est. Cost $23.99 Unrealized -2.2%
MCO MOODYS CORP 0.1%
Value ($000) $6,360 Shares 21,300 Est. Cost $155.79 Unrealized +73.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,294 Shares 57,600 Est. Cost $73.84 Unrealized +27.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,285 Shares 51,600 Est. Cost $71.02 Unrealized +50.7%
FMC FMC CORP 0.1%
Value ($000) $6,261 Shares 56,600 Est. Cost $67.14 Unrealized +41.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,250 Shares 103,800 Est. Cost $41.28 Unrealized +18.5%
KKR KKR & CO INC 0.1%
Value ($000) $6,150 Shares 125,900 Est. Cost $25.28 Unrealized +69.6%
AME AMETEK INC 0.1%
Value ($000) $6,144 Shares 48,100 Est. Cost $76.81 Unrealized +52.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $6,133 Shares 29,400 Est. Cost $148.17 Unrealized +32.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,131 Shares 34,700 Est. Cost $122.17 Unrealized +45.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,119 Shares 19,400 Est. Cost $143.45 Unrealized +88.6%
WELL WELLTOWER INC 0.1%
Value ($000) $6,067 Shares 84,700 Est. Cost $50.18 Unrealized +17.6%
ERIE ERIE INDTY CO 0.1%
Value ($000) $6,053 Shares 27,400 Est. Cost $181.28 Unrealized +22.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $6,035 Shares 203,900 Est. Cost $22.79 Unrealized -5.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,003 Shares 33,900 Est. Cost $17.64 Unrealized +67.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,955 Shares 62,400 Est. Cost $71.89 Unrealized +15.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,939 Shares 52,200 Est. Cost $74.97 Unrealized +6.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,926 Shares 89,100 Est. Cost $47.85 Unrealized +12.9%
IEX IDEX CORP 0.1%
Value ($000) $5,924 Shares 28,300 Est. Cost $150.32 Unrealized +24.3%
EFX EQUIFAX INC 0.1%
Value ($000) $5,923 Shares 32,700 Est. Cost $129.75 Unrealized +31.5%
ROST ROSS STORES INC 0.1%
Value ($000) $5,912 Shares 49,300 Est. Cost $59.54 Unrealized +88.4%
AIZ ASSURANT INC 0.1%
Value ($000) $5,912 Shares 41,700 Est. Cost $81.49 Unrealized +52.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $5,856 Shares 19,600 Est. Cost $215.94 Unrealized +25.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $5,803 Shares 58,800 Est. Cost $94.07 Unrealized -2.5%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $5,802 Shares 73,800 Est. Cost $36.46 Unrealized +22.9%
UNP UNION PAC CORP 0.1%
Value ($000) $5,797 Shares 26,300 Est. Cost $135.65 Unrealized +38.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $5,782 Shares 367,800 Est. Cost $9.35 Unrealized +28.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $5,776 Shares 113,800 Est. Cost $29.49 Unrealized +32.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $5,768 Shares 38,500 Est. Cost $75.87 Unrealized +66.5%
GDDY GODADDY INC 0.1%
Value ($000) $5,767 Shares 74,300 Est. Cost $70.91 Unrealized +13.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,766 Shares 33,500 Est. Cost $117.87 Unrealized +29.5%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $5,756 Shares 945,100 Est. Cost $5.56 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $5,666 Shares 103,900 Est. Cost $32.60 Unrealized +4.2%
PAYC PAY 0.1%
Value ($000) $5,662 Shares 15,300 Est. Cost $242.98 Unrealized +59.0%
BZUN BAOZUN INC SPONSORED 0.1%
Value ($000) $5,637 Shares 147,800 Est. Cost $35.34 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $5,601 Shares 111,400 Est. Cost $15.14 Unrealized +40.6%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $5,598 Shares 45,400 Est. Cost $27.91 Unrealized +48.6%
EQIX EQUINIX INC 0.1%
Value ($000) $5,573 Shares 8,200 Est. Cost $459.48 Unrealized +35.9%
TWLO TWILIO INC 0.1%
Value ($000) $5,554 Shares 16,300 Est. Cost $177.34 Unrealized +111.2%
MET METLIFE INC 0.1%
Value ($000) $5,538 Shares 91,100 Est. Cost $34.17 Unrealized +39.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,514 Shares 116,600 Est. Cost $32.08 Unrealized +19.3%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $5,486 Shares 21,000 Est. Cost $94.06 Unrealized +196.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,466 Shares 52,000 Est. Cost $71.47 Unrealized +18.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,451 Shares 72,100 Est. Cost $55.83 Unrealized +23.3%
META FACEBOOK INC 0.1%
Value ($000) $5,449 Shares 18,500 Est. Cost $226.63 Unrealized +18.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,440 Shares 16,200 Est. Cost $265.26 Unrealized +16.8%
CG CARLYLE GROUP INC 0.1%
Value ($000) $5,433 Shares 147,800 Est. Cost $24.37 Unrealized +22.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,420 Shares 28,100 Est. Cost $101.46 Unrealized +62.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $5,418 Shares 254,600 Est. Cost $20.87 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $5,402 Shares 4,740 Est. Cost $970.24 Unrealized +11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,401 Shares 53,000 Est. Cost $81.47 Unrealized +26.7%
ZENDESK INC 0.1%
Value ($000) $5,345 Shares 40,300 Est. Cost $143.12 Unrealized
CSX CSX CORP 0.1%
Value ($000) $5,332 Shares 55,300 Est. Cost $21.26 Unrealized +34.4%
WPC WP CAREY INC 0.1%
Value ($000) $5,321 Shares 75,200 Est. Cost $76.19 Unrealized
UDR UDR INC 0.1%
Value ($000) $5,316 Shares 121,200 Est. Cost $27.23 Unrealized +26.7%
BIO BIO RAD LABS INC 0.1%
Value ($000) $5,312 Shares 9,300 Est. Cost $372.76 Unrealized +58.9%
FDX FEDEX CORP 0.1%
Value ($000) $5,312 Shares 18,700 Est. Cost $206.73 Unrealized +13.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,255 Shares 51,900 Est. Cost $77.78 Unrealized -2.7%
NFLX NETFLIX INC 0.1%
Value ($000) $5,217 Shares 10,000 Est. Cost $29.16 Unrealized +81.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $5,186 Shares 251,000 Est. Cost $9.68 Unrealized +65.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,185 Shares 16,100 Est. Cost $39.87 Unrealized +49.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $5,176 Shares 66,800 Est. Cost $64.97 Unrealized +12.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,152 Shares 78,100 Est. Cost $24.05 Unrealized +29.0%
HUYA HUYA INC ADS REP 0.1%
Value ($000) $5,145 Shares 264,106 Est. Cost $20.40 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,115 Shares 21,000 Est. Cost $171.19 Unrealized +33.1%
ALLEGHANY CORP DEL 0.1%
Value ($000) $5,073 Shares 8,100 Est. Cost $489.87 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,054 Shares 36,200 Est. Cost $99.25 Unrealized +14.0%
ETSY ETSY INC 0.1%
Value ($000) $5,022 Shares 24,900 Est. Cost $150.38 Unrealized +39.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,016 Shares 297,700 Est. Cost $12.62 Unrealized +2.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $4,992 Shares 97,600 Est. Cost $36.50 Unrealized +15.9%
ROKU ROKU INC 0.1%
Value ($000) $4,984 Shares 15,300 Est. Cost $310.62 Unrealized +26.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $4,944 Shares 27,200 Est. Cost $191.48 Unrealized +21.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,931 Shares 6,000 Est. Cost $39.62 Unrealized +117.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $4,913 Shares 166,100 Est. Cost $27.97 Unrealized +2.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,863 Shares 29,600 Est. Cost $110.68 Unrealized +22.6%
PEP PEPSICO INC 0.1%
Value ($000) $4,838 Shares 34,200 Est. Cost $69.87 Unrealized +68.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4,831 Shares 131,900 Est. Cost $39.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,831 Shares 3,400 Est. Cost $16.06 Unrealized +80.0%
PPG PPG INDS INC 0.1%
Value ($000) $4,823 Shares 32,100 Est. Cost $93.56 Unrealized +39.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $4,775 Shares 110,300 Est. Cost $36.93 Unrealized
DOUYU INTL HLDGS LTD 0.1%
Value ($000) $4,773 Shares 458,500 Est. Cost $11.01 Unrealized
NOAH NOAH HLDGS LTD SPON ADS 0.1%
Value ($000) $4,769 Shares 107,400 Est. Cost $39.82 Unrealized
O REALTY IN 0.1%
Value ($000) $4,724 Shares 74,400 Est. Cost $37.45 Unrealized +23.5%
VST VISTRA CORP 0.1%
Value ($000) $4,703 Shares 266,000 Est. Cost $17.48 Unrealized +2.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $4,666 Shares 69,900 Est. Cost $44.55 Unrealized +4.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,646 Shares 31,800 Est. Cost $89.34 Unrealized +69.4%
AMZN AMAZON 0.1%
Value ($000) $4,641 Shares 1,500 Est. Cost $128.05 Unrealized +23.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,620 Shares 32,800 Est. Cost $92.94 Unrealized +25.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,537 Shares 19,900 Est. Cost $155.81 Unrealized +33.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,506 Shares 73,800 Est. Cost $40.71 Unrealized +21.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,494 Shares 11,700 Est. Cost $293.36 Unrealized +39.0%
CM CANADIAN IMP BK 0.1%
Value ($000) $4,479 Shares 36,400 Est. Cost $28.31 Unrealized +31.7%
KELLOGG CO 0.1%
Value ($000) $4,456 Shares 70,400 Est. Cost $44.70 Unrealized +5.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $4,444 Shares 14,400 Est. Cost $260.20 Unrealized +16.1%
ROL ROLLINS INC 0.1%
Value ($000) $4,380 Shares 127,250 Est. Cost $24.93 Unrealized +35.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $4,375 Shares 100,300 Est. Cost $42.43 Unrealized +11.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,374 Shares 63,900 Est. Cost $50.48 Unrealized +20.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $4,368 Shares 260,600 Est. Cost $16.71 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $4,342 Shares 6,500 Est. Cost $103.25 Unrealized +143.2%
MOMO INC 0.1%
Value ($000) $4,326 Shares 293,500 Est. Cost $23.98 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $4,314 Shares 53,200 Est. Cost $51.22 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $4,302 Shares 788,000 Est. Cost $7.34 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,300 Shares 47,200 Est. Cost $64.59 Unrealized +5.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $4,238 Shares 10,200 Est. Cost $281.72 Unrealized +37.6%
INCY INCYTE CORP 0.1%
Value ($000) $4,234 Shares 52,100 Est. Cost $84.24 Unrealized +1.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,217 Shares 27,700 Est. Cost $81.92 Unrealized +55.3%
KO COCA COLA CO 0.1%
Value ($000) $4,132 Shares 78,400 Est. Cost $39.11 Unrealized +10.9%
SEAGEN INC 0.1%
Value ($000) $4,124 Shares 29,700 Est. Cost $175.14 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $4,111 Shares 59,600 Est. Cost $56.72 Unrealized +17.4%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $4,075 Shares 399,939 Est. Cost $7.07 Unrealized +48.1%
PPL PPL CORP 0.1%
Value ($000) $4,049 Shares 140,400 Est. Cost $22.44 Unrealized +3.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $4,046 Shares 30,700 Est. Cost $128.57 Unrealized +6.5%
MDB MONGODB INC 0.1%
Value ($000) $4,038 Shares 15,100 Est. Cost $165.27 Unrealized +114.4%
AVGO BROAD 0.1%
Value ($000) $4,034 Shares 8,700 Est. Cost $37.10 Unrealized +12.3%
ONC BEIGENE LTD SPONSORED 0.1%
Value ($000) $3,968 Shares 11,400 Est. Cost $258.39 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $3,966 Shares 65,800 Est. Cost $42.17 Unrealized +21.5%
VFC V F CORP 0.1%
Value ($000) $3,892 Shares 48,700 Est. Cost $71.93 Unrealized +12.8%
MTB M & T BK CORP 0.1%
Value ($000) $3,881 Shares 25,600 Est. Cost $119.09 Unrealized +5.9%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $3,881 Shares 18,400 Est. Cost $158.39 Unrealized +43.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,879 Shares 102,100 Est. Cost $33.25 Unrealized +4.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,842 Shares 5,200 Est. Cost $224.07 Unrealized +12.3%
CRM SALESFORCE 0.1%
Value ($000) $3,835 Shares 18,100 Est. Cost $184.04 Unrealized +19.5%
CPRT COPART INC 0.1%
Value ($000) $3,823 Shares 35,200 Est. Cost $14.50 Unrealized +94.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $3,784 Shares 46,300 Est. Cost $56.16 Unrealized +10.4%
BAP CREDICORP LTD 0.1%
Value ($000) $3,783 Shares 27,700 Est. Cost $131.05 Unrealized +8.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $3,619 Shares 24,100 Est. Cost $94.48 Unrealized +50.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $3,556 Shares 91,900 Est. Cost $24.86 Unrealized +23.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,465 Shares 56,600 Est. Cost $46.24 Unrealized +7.1%
IQ IQIYI INC 0.1%
Value ($000) $3,439 Shares 206,900 Est. Cost $17.50 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,433 Shares 8,300 Est. Cost $334.36 Unrealized +15.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,395 Shares 81,600 Est. Cost $29.29 Unrealized +31.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $3,394 Shares 30,300 Est. Cost $40.08 Unrealized +66.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,389 Shares 26,200 Est. Cost $147.70 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $3,388 Shares 394,000 Est. Cost $8.48 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,371 Shares 12,400 Est. Cost $184.96 Unrealized +17.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,368 Shares 10,300 Est. Cost $172.39 Unrealized +60.6%
BLACK KNIGHT INC 0.1%
Value ($000) $3,367 Shares 45,500 Est. Cost $68.89 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,273 Shares 37,100 Est. Cost $50.94 Unrealized +62.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $3,269 Shares 7,700 Est. Cost $356.63 Unrealized +21.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,261 Shares 94,000 Est. Cost $24.24 Unrealized +10.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $3,219 Shares 109,300 Est. Cost $29.51 Unrealized +4.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,219 Shares 14,300 Est. Cost $100.61 Unrealized +97.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,178 Shares 58,300 Est. Cost $34.97 Unrealized +59.6%
FNV FRANCO NEV CORP 0.1%
Value ($000) $3,150 Shares 20,000 Est. Cost $108.59 Unrealized +6.0%
AMCOR PLC 0.1%
Value ($000) $3,136 Shares 268,500 Est. Cost $8.58 Unrealized +8.7%
NUE NUCOR CORP 0.1%
Value ($000) $3,114 Shares 38,800 Est. Cost $42.75 Unrealized +31.2%
C CITIGROUP INC 0.1%
Value ($000) $3,056 Shares 42,000 Est. Cost $44.91 Unrealized +25.1%
CGNX COGNEX CORP 0.1%
Value ($000) $3,046 Shares 36,700 Est. Cost $78.05 Unrealized +3.5%
51JOB INC 0.1%
Value ($000) $3,042 Shares 48,600 Est. Cost $72.50 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $3,025 Shares 54,700 Est. Cost $27.94 Unrealized +44.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,995 Shares 15,000 Est. Cost $102.64 Unrealized +50.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,971 Shares 64,300 Est. Cost $40.48 Unrealized -4.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,935 Shares 85,400 Est. Cost $28.40 Unrealized +0.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,929 Shares 36,000 Est. Cost $62.67 Unrealized -0.4%
BTG B2GOLD CORP 0.1%
Value ($000) $2,847 Shares 526,200 Est. Cost $4.34 Unrealized -8.0%
VMWARE INC CL A 0.1%
Value ($000) $2,844 Shares 18,900 Est. Cost $141.76 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $2,827 Shares 24,400 Est. Cost $71.84 Unrealized +21.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,752 Shares 8,900 Est. Cost $232.01 Unrealized +33.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $2,750 Shares 57,300 Est. Cost $32.28 Unrealized +16.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,733 Shares 21,800 Est. Cost $117.12 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,684 Shares 59,700 Est. Cost $58.60 Unrealized -4.8%
TXG 10X GENOMICS INC CL A 0.1%
Value ($000) $2,643 Shares 14,600 Est. Cost $165.13 Unrealized +4.6%
WAB WABTEC 0.1%
Value ($000) $2,636 Shares 33,300 Est. Cost $67.22 Unrealized +12.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $2,573 Shares 307,400 Est. Cost $7.73 Unrealized -10.1%
PODD INSULET CORP 0.1%
Value ($000) $2,557 Shares 9,800 Est. Cost $197.31 Unrealized +35.7%
XPEV XPENG INC 0.1%
Value ($000) $2,501 Shares 68,500 Est. Cost $42.21 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $2,437 Shares 208,100 Est. Cost $11.48 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $2,400 Shares 5,000 Est. Cost $377.06 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,336 Shares 47,700 Est. Cost $43.70 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,333 Shares 51,400 Est. Cost $52.03 Unrealized
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $2,328 Shares 42,400 Est. Cost $36.24 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,322 Shares 19,200 Est. Cost $73.54 Unrealized +55.2%
RNG RINGCENTRAL INC 0.1%
Value ($000) $2,294 Shares 7,700 Est. Cost $257.69 Unrealized +42.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,259 Shares 16,000 Est. Cost $115.36 Unrealized +30.5%
FISV FISERV INC 0.0%
Value ($000) $2,178 Shares 18,300 Est. Cost $105.53 Unrealized +8.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2,167 Shares 55,100 Est. Cost $43.55 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $2,145 Shares 63,300 Est. Cost $59.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,095 Shares 14,900 Est. Cost $103.55 Unrealized +18.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,028 Shares 27,400 Est. Cost $56.88 Unrealized +20.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1,921 Shares 137,509 Est. Cost $13.33 Unrealized -0.1%
EIX EDISON INTL 0.0%
Value ($000) $1,899 Shares 32,400 Est. Cost $47.75 Unrealized -1.4%
OKTA OKTA INC 0.0%
Value ($000) $1,896 Shares 8,600 Est. Cost $168.33 Unrealized +49.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,882 Shares 47,200 Est. Cost $20.23 Unrealized +45.0%
HAS HASBRO INC 0.0%
Value ($000) $1,778 Shares 18,500 Est. Cost $72.61 Unrealized +7.6%
CHWY CHEWY INC 0.0%
Value ($000) $1,753 Shares 20,700 Est. Cost $72.93 Unrealized +33.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,720 Shares 23,000 Est. Cost $55.88 Unrealized +5.8%
PPD INC 0.0%
Value ($000) $1,654 Shares 43,700 Est. Cost $34.22 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,630 Shares 10,500 Est. Cost $50.08 Unrealized +34.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,570 Shares 10,600 Est. Cost $131.67 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,492 Shares 3,700 Est. Cost $357.69 Unrealized +9.0%
CATALENT INC 0.0%
Value ($000) $1,422 Shares 13,500 Est. Cost $102.13 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,403 Shares 35,900 Est. Cost $27.53 Unrealized +14.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,347 Shares 37,200 Est. Cost $38.35 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,294 Shares 21,300 Est. Cost $50.38 Unrealized +11.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,288 Shares 33,500 Est. Cost $26.02 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,286 Shares 5,600 Est. Cost $223.50 Unrealized +12.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,196 Shares 3,900 Est. Cost $99.69 Unrealized +229.3%
BERKELEY LTS INC 0.0%
Value ($000) $1,192 Shares 23,730 Est. Cost $50.23 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,079 Shares 11,100 Est. Cost $100.41 Unrealized +4.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,077 Shares 10,600 Est. Cost $115.42 Unrealized +0.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,059 Shares 41,800 Est. Cost $24.03 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,030 Shares 17,500 Est. Cost $67.31 Unrealized
DDOG DATADOG INC CL A 0.0%
Value ($000) $992 Shares 11,900 Est. Cost $60.88 Unrealized +58.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $906 Shares 10,700 Est. Cost $70.36 Unrealized -4.1%
ZS ZSCALER INC 0.0%
Value ($000) $893 Shares 5,200 Est. Cost $159.02 Unrealized +24.9%
BCE BCE INC 0.0%
Value ($000) $794 Shares 14,000 Est. Cost $31.47 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $777 Shares 2,200 Est. Cost $326.08 Unrealized +7.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $753 Shares 37,800 Est. Cost $18.54 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $735 Shares 3,700 Est. Cost $160.11 Unrealized +15.1%
DT DYNATRACE INC 0.0%
Value ($000) $733 Shares 15,200 Est. Cost $34.68 Unrealized +39.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $686 Shares 8,100 Est. Cost $80.50 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $627 Shares 4,700 Est. Cost $106.58 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $588 Shares 1,000 Est. Cost $457.04 Unrealized +7.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $578 Shares 54,800 Est. Cost $11.22 Unrealized 0.0%
NVCR NOVOCURE LTD ORD 0.0%
Value ($000) $542 Shares 4,100 Est. Cost $136.84 Unrealized +15.6%
WIX WIX 0.0%
Value ($000) $503 Shares 1,800 Est. Cost $263.35 Unrealized +8.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $407 Shares 5,600 Est. Cost $57.16 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $323 Shares 1,600 Est. Cost $178.40 Unrealized +6.9%
CAE CAE INC 0.0%
Value ($000) $201 Shares 5,600 Est. Cost $26.60 Unrealized 0.0%