Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $4,896,858 (100.0% shares, 0.0% debt)

Holdings (594)

TGT TARGET CORP 0.5%
Value ($000) $22,675 Shares 93,800 Est. Cost $191.53 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $21,990 Shares 119,700 Est. Cost $132.46 Unrealized
WAT WATERS CORP 0.4%
Value ($000) $20,875 Shares 60,400 Est. Cost $202.02 Unrealized +56.7%
BIIB BIOGEN INC 0.4%
Value ($000) $20,465 Shares 59,100 Est. Cost $272.28 Unrealized +11.3%
JD JD. 0.4%
Value ($000) $20,280 Shares 254,100 Est. Cost $36.59 Unrealized
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $20,119 Shares 124,772 Est. Cost $106.84 Unrealized +34.0%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $18,737 Shares 148,000 Est. Cost $69.09 Unrealized +61.6%
GWW GRAINGER W W INC 0.4%
Value ($000) $18,571 Shares 42,400 Est. Cost $274.20 Unrealized +53.3%
RMD RESMED INC 0.4%
Value ($000) $18,563 Shares 75,300 Est. Cost $136.26 Unrealized +48.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $17,921 Shares 30,600 Est. Cost $309.31 Unrealized +66.7%
MCK MCKESSON CORP 0.4%
Value ($000) $17,862 Shares 93,400 Est. Cost $154.98 Unrealized +21.4%
IDXX IDEXX LABS INC 0.4%
Value ($000) $17,747 Shares 28,100 Est. Cost $286.49 Unrealized +92.7%
AMGN AMGEN INC 0.4%
Value ($000) $17,672 Shares 72,500 Est. Cost $158.85 Unrealized +33.8%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $17,500 Shares 196,700 Est. Cost $57.83 Unrealized +50.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $17,304 Shares 58,700 Est. Cost $162.96 Unrealized +64.6%
ABT ABBOTT LABS 0.4%
Value ($000) $17,250 Shares 148,800 Est. Cost $82.64 Unrealized +29.8%
HPQ HP INC 0.4%
Value ($000) $17,184 Shares 569,200 Est. Cost $14.50 Unrealized +87.5%
IT GARTNER INC 0.3%
Value ($000) $16,978 Shares 70,100 Est. Cost $152.85 Unrealized +43.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $16,906 Shares 58,000 Est. Cost $102.06 Unrealized +158.2%
EBAY EBAY INC. 0.3%
Value ($000) $16,801 Shares 239,300 Est. Cost $33.19 Unrealized +73.9%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $16,735 Shares 167,900 Est. Cost $28.51 Unrealized +61.3%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $16,716 Shares 146,000 Est. Cost $108.88 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $16,658 Shares 112,700 Est. Cost $74.96 Unrealized +76.4%
CITRIX SYS INC 0.3%
Value ($000) $16,629 Shares 141,800 Est. Cost $113.23 Unrealized
ETSY ETSY INC 0.3%
Value ($000) $16,570 Shares 80,500 Est. Cost $174.34 Unrealized +6.2%
NIO NIO INC 0.3%
Value ($000) $16,396 Shares 308,200 Est. Cost $18.14 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $16,300 Shares 501,700 Est. Cost $15.77 Unrealized +70.5%
EPAM EPAM SYS INC 0.3%
Value ($000) $16,044 Shares 31,400 Est. Cost $232.30 Unrealized +101.7%
XILINX INC 0.3%
Value ($000) $16,041 Shares 110,900 Est. Cost $105.99 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $16,005 Shares 133,900 Est. Cost $61.54 Unrealized +66.3%
VRSN VERISIGN INC 0.3%
Value ($000) $15,847 Shares 69,600 Est. Cost $215.84 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $15,733 Shares 95,500 Est. Cost $111.33 Unrealized +30.2%
ADSK AUTODESK INC 0.3%
Value ($000) $15,704 Shares 53,800 Est. Cost $185.36 Unrealized +53.9%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $15,670 Shares 85,100 Est. Cost $105.10 Unrealized +59.9%
NWSA NEWS CORP NEW 0.3%
Value ($000) $15,653 Shares 607,400 Est. Cost $13.19 Unrealized +91.8%
IHS MARKIT LTD 0.3%
Value ($000) $15,637 Shares 138,800 Est. Cost $74.11 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $15,507 Shares 87,600 Est. Cost $140.72 Unrealized +26.2%
NTES NETEASE INC 0.3%
Value ($000) $15,501 Shares 134,500 Est. Cost $116.74 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $15,482 Shares 65,000 Est. Cost $42.69 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $15,422 Shares 108,300 Est. Cost $37.17 Unrealized +246.6%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $15,352 Shares 422,000 Est. Cost $27.45 Unrealized +10.2%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $15,297 Shares 62,900 Est. Cost $215.33 Unrealized +3.1%
AAPL APPLE INC 0.3%
Value ($000) $14,970 Shares 109,300 Est. Cost $90.45 Unrealized +39.8%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $14,900 Shares 130,900 Est. Cost $73.66 Unrealized +59.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $14,896 Shares 75,000 Est. Cost $113.36 Unrealized +55.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $14,882 Shares 29,500 Est. Cost $256.95 Unrealized +81.4%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $14,823 Shares 10,700 Est. Cost $636.88 Unrealized +102.5%
PNR PENTAIR PLC 0.3%
Value ($000) $14,726 Shares 218,200 Est. Cost $38.72 Unrealized +60.9%
CTAS CINTAS CORP 0.3%
Value ($000) $14,707 Shares 38,500 Est. Cost $43.96 Unrealized +93.2%
PFE PFIZER INC 0.3%
Value ($000) $14,669 Shares 374,600 Est. Cost $26.66 Unrealized +16.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $14,660 Shares 6,700 Est. Cost $1935.84 Unrealized +18.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $14,596 Shares 75,900 Est. Cost $74.13 Unrealized +121.5%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $14,564 Shares 66,800 Est. Cost $164.01 Unrealized +42.0%
OMC OMNI 0.3%
Value ($000) $14,502 Shares 181,300 Est. Cost $53.95 Unrealized +27.9%
PAYX PAYCHEX INC 0.3%
Value ($000) $14,367 Shares 133,900 Est. Cost $59.87 Unrealized +47.5%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $14,228 Shares 143,000 Est. Cost $96.71 Unrealized +12.4%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $14,206 Shares 51,500 Est. Cost $156.58 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $14,203 Shares 68,700 Est. Cost $91.70 Unrealized +113.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $14,184 Shares 68,200 Est. Cost $112.79 Unrealized +45.5%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $14,160 Shares 107,300 Est. Cost $96.28 Unrealized +24.4%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $14,151 Shares 58,400 Est. Cost $146.30 Unrealized +57.8%
YUM YUM BRANDS INC 0.3%
Value ($000) $14,137 Shares 122,900 Est. Cost $79.94 Unrealized +35.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $14,076 Shares 168,700 Est. Cost $56.03 Unrealized +25.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $14,031 Shares 51,500 Est. Cost $233.93 Unrealized +12.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $14,026 Shares 209,900 Est. Cost $45.16 Unrealized +19.3%
ORCL ORACLE CORP 0.3%
Value ($000) $13,980 Shares 179,600 Est. Cost $41.58 Unrealized +77.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $13,951 Shares 51,500 Est. Cost $90.31 Unrealized +171.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $13,872 Shares 68,800 Est. Cost $205.59 Unrealized +1.7%
QCOM QUAL 0.3%
Value ($000) $13,864 Shares 97,000 Est. Cost $72.46 Unrealized +68.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $13,854 Shares 119,300 Est. Cost $115.66 Unrealized +2.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $13,803 Shares 77,700 Est. Cost $141.60 Unrealized +22.3%
PINS PINTEREST INC 0.3%
Value ($000) $13,800 Shares 174,800 Est. Cost $30.07 Unrealized +131.8%
MS MORGAN STANLEY 0.3%
Value ($000) $13,507 Shares 147,311 Est. Cost $38.45 Unrealized +91.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $13,493 Shares 100,000 Est. Cost $93.91 Unrealized +28.5%
LII LENNOX INTL INC 0.3%
Value ($000) $13,471 Shares 38,400 Est. Cost $226.92 Unrealized +40.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $13,405 Shares 667,600 Est. Cost $12.43 Unrealized
NET CLOUDFLARE INC CL A 0.3%
Value ($000) $13,294 Shares 125,600 Est. Cost $68.32 Unrealized +21.2%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $13,271 Shares 26,400 Est. Cost $430.75 Unrealized +17.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $13,264 Shares 182,175 Est. Cost $38.53 Unrealized +72.9%
ELV ANTHEM INC 0.3%
Value ($000) $13,172 Shares 34,500 Est. Cost $184.86 Unrealized +94.0%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $13,128 Shares 124,600 Est. Cost $56.70 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $13,033 Shares 40,200 Est. Cost $144.84 Unrealized +110.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $13,014 Shares 56,700 Est. Cost $100.59 Unrealized +90.8%
GIB CGI INC 0.3%
Value ($000) $13,004 Shares 115,700 Est. Cost $68.69 Unrealized +28.3%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $12,958 Shares 79,100 Est. Cost $74.83 Unrealized +66.9%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $12,935 Shares 88,600 Est. Cost $78.14 Unrealized +55.1%
PHM PULTE GROUP INC 0.3%
Value ($000) $12,917 Shares 236,700 Est. Cost $30.24 Unrealized +76.7%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $12,869 Shares 209,900 Est. Cost $29.58 Unrealized +57.6%
HSY HERSHEY CO 0.3%
Value ($000) $12,785 Shares 73,400 Est. Cost $124.05 Unrealized +21.4%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $12,740 Shares 192,300 Est. Cost $39.72 Unrealized +60.6%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $12,716 Shares 82,200 Est. Cost $72.43 Unrealized +91.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $12,694 Shares 31,700 Est. Cost $159.39 Unrealized +131.5%
CDW CDW CORP 0.3%
Value ($000) $12,627 Shares 72,300 Est. Cost $103.22 Unrealized +57.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $12,609 Shares 56,400 Est. Cost $107.56 Unrealized +90.6%
DE DEERE & CO 0.3%
Value ($000) $12,521 Shares 35,500 Est. Cost $151.91 Unrealized +125.7%
HUM HUMANA INC 0.3%
Value ($000) $12,485 Shares 28,200 Est. Cost $255.87 Unrealized +63.4%
VZ VERIZON 0.3%
Value ($000) $12,416 Shares 221,600 Est. Cost $36.60 Unrealized +18.6%
AOS SMITH A O CORP 0.3%
Value ($000) $12,402 Shares 172,100 Est. Cost $49.06 Unrealized +29.5%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $12,381 Shares 303,600 Est. Cost $26.07 Unrealized +29.7%
BBY BEST BUY INC 0.3%
Value ($000) $12,372 Shares 107,600 Est. Cost $49.06 Unrealized +93.6%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $12,365 Shares 208,700 Est. Cost $35.62 Unrealized +38.4%
INTC INTEL CORP 0.3%
Value ($000) $12,312 Shares 219,300 Est. Cost $39.13 Unrealized +36.9%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $12,246 Shares 214,500 Est. Cost $47.91 Unrealized +9.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $12,242 Shares 96,800 Est. Cost $77.91 Unrealized +42.2%
IQ IQIYI INC 0.2%
Value ($000) $12,223 Shares 784,500 Est. Cost $16.09 Unrealized
AVTR AVANTOR INC 0.2%
Value ($000) $12,212 Shares 343,900 Est. Cost $25.10 Unrealized +28.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $12,161 Shares 284,400 Est. Cost $37.42 Unrealized +12.4%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $12,143 Shares 192,900 Est. Cost $36.40 Unrealized +16.4%
TER TERADYNE INC 0.2%
Value ($000) $12,110 Shares 90,400 Est. Cost $69.75 Unrealized +80.0%
CERNER CORP 0.2%
Value ($000) $12,068 Shares 154,400 Est. Cost $67.31 Unrealized
THOMSON REUTERS CORP. 0.2%
Value ($000) $12,067 Shares 98,000 Est. Cost $98.53 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $12,035 Shares 126,100 Est. Cost $61.93 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $12,031 Shares 122,500 Est. Cost $42.70 Unrealized +107.2%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $11,955 Shares 435,200 Est. Cost $16.21 Unrealized +38.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $11,937 Shares 39,700 Est. Cost $164.06 Unrealized +39.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $11,918 Shares 60,200 Est. Cost $83.55 Unrealized +81.2%
T AT&T INC 0.2%
Value ($000) $11,878 Shares 412,700 Est. Cost $15.97 Unrealized +6.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $11,857 Shares 70,400 Est. Cost $77.69 Unrealized +74.8%
CMI CUMMINS INC 0.2%
Value ($000) $11,825 Shares 48,500 Est. Cost $146.15 Unrealized +56.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $11,801 Shares 37,100 Est. Cost $179.24 Unrealized +57.8%
WU WESTERN UN CO 0.2%
Value ($000) $11,770 Shares 512,400 Est. Cost $21.22 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $11,740 Shares 221,500 Est. Cost $30.29 Unrealized +51.3%
CBRE CBRE GROUP INC 0.2%
Value ($000) $11,685 Shares 136,300 Est. Cost $41.70 Unrealized +104.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $11,625 Shares 79,300 Est. Cost $108.03 Unrealized +5.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $11,610 Shares 168,600 Est. Cost $54.34 Unrealized +2.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $11,600 Shares 53,300 Est. Cost $106.64 Unrealized +98.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $11,580 Shares 160,700 Est. Cost $56.62 Unrealized +29.2%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $11,375 Shares 84,000 Est. Cost $83.14 Unrealized +50.3%
SEAGEN INC 0.2%
Value ($000) $11,336 Shares 71,800 Est. Cost $165.02 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $11,312 Shares 31,500 Est. Cost $172.15 Unrealized +89.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $11,261 Shares 35,300 Est. Cost $140.69 Unrealized +122.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $11,250 Shares 197,300 Est. Cost $33.24 Unrealized +47.6%
MSCI MSCI INC 0.2%
Value ($000) $11,248 Shares 21,100 Est. Cost $198.53 Unrealized +128.7%
SNA SNAP ON INC 0.2%
Value ($000) $11,239 Shares 50,300 Est. Cost $137.54 Unrealized +54.3%
ALLY ALLY FINL INC 0.2%
Value ($000) $11,234 Shares 225,400 Est. Cost $21.34 Unrealized +105.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $11,226 Shares 48,600 Est. Cost $173.82 Unrealized +20.4%
NTAP NETAPP INC 0.2%
Value ($000) $11,144 Shares 136,200 Est. Cost $45.04 Unrealized +55.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $11,131 Shares 94,100 Est. Cost $61.70 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $11,130 Shares 416,400 Est. Cost $14.79 Unrealized +51.2%
MAS MASCO CORP 0.2%
Value ($000) $11,122 Shares 188,800 Est. Cost $40.14 Unrealized +40.9%
LEN LENNAR CORP 0.2%
Value ($000) $11,117 Shares 111,900 Est. Cost $50.36 Unrealized +79.4%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.2%
Value ($000) $11,097 Shares 126,200 Est. Cost $77.58 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $11,090 Shares 121,400 Est. Cost $37.00 Unrealized +26.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $11,040 Shares 43,500 Est. Cost $60.74 Unrealized +106.2%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $11,029 Shares 84,900 Est. Cost $44.54 Unrealized +82.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $11,015 Shares 67,600 Est. Cost $114.45 Unrealized +41.3%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $11,000 Shares 92,100 Est. Cost $87.94 Unrealized +31.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $11,000 Shares 177,500 Est. Cost $38.49 Unrealized +54.9%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $10,996 Shares 52,300 Est. Cost $81.62 Unrealized +137.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $10,935 Shares 52,400 Est. Cost $130.98 Unrealized +30.2%
INTU INTUIT 0.2%
Value ($000) $10,931 Shares 22,300 Est. Cost $157.50 Unrealized +167.6%
DUKE REALTY CORP 0.2%
Value ($000) $10,919 Shares 230,600 Est. Cost $29.42 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $10,901 Shares 70,600 Est. Cost $92.56 Unrealized +56.8%
AZO AUTOZONE INC 0.2%
Value ($000) $10,893 Shares 7,300 Est. Cost $830.71 Unrealized +74.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $10,892 Shares 83,500 Est. Cost $69.88 Unrealized +65.0%
NVR NVR INC 0.2%
Value ($000) $10,892 Shares 2,190 Est. Cost $2864.77 Unrealized +69.7%
LOW LOWES COS INC 0.2%
Value ($000) $10,862 Shares 56,000 Est. Cost $82.57 Unrealized +117.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $10,850 Shares 79,300 Est. Cost $54.12 Unrealized +144.8%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $10,823 Shares 1,654,900 Est. Cost $5.98 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $10,806 Shares 40,000 Est. Cost $133.85 Unrealized +65.3%
TWITTER INC 0.2%
Value ($000) $10,769 Shares 156,500 Est. Cost $38.75 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $10,767 Shares 167,400 Est. Cost $28.59 Unrealized +90.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $10,765 Shares 236,800 Est. Cost $37.54 Unrealized +20.8%
ZTS ZOETIS INC 0.2%
Value ($000) $10,753 Shares 57,700 Est. Cost $71.36 Unrealized +133.3%
EXC EXELON CORP 0.2%
Value ($000) $10,732 Shares 242,200 Est. Cost $21.45 Unrealized +27.6%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $10,727 Shares 394,100 Est. Cost $16.16 Unrealized +39.9%
ALLE ALLEGION PLC ORD 0.2%
Value ($000) $10,726 Shares 77,000 Est. Cost $96.69 Unrealized +32.9%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $10,693 Shares 80,600 Est. Cost $75.75 Unrealized +39.6%
COOPER COS INC 0.2%
Value ($000) $10,620 Shares 26,800 Est. Cost $311.19 Unrealized
BIDU BAIDU INC SPON 0.2%
Value ($000) $10,582 Shares 51,900 Est. Cost $189.58 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $10,564 Shares 26,700 Est. Cost $224.03 Unrealized +60.3%
Z ZILLOW GROUP INC 0.2%
Value ($000) $10,548 Shares 86,300 Est. Cost $50.56 Unrealized +140.7%
DOV DOVER CORP 0.2%
Value ($000) $10,512 Shares 69,800 Est. Cost $76.87 Unrealized +80.9%
LEA LEAR CORP 0.2%
Value ($000) $10,499 Shares 59,900 Est. Cost $111.70 Unrealized +48.4%
MMM 3M CO 0.2%
Value ($000) $10,428 Shares 52,500 Est. Cost $124.50 Unrealized +12.8%
DVA DAVITA INC 0.2%
Value ($000) $10,405 Shares 86,400 Est. Cost $80.49 Unrealized +47.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $10,354 Shares 36,200 Est. Cost $148.09 Unrealized +68.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $10,327 Shares 67,000 Est. Cost $85.96 Unrealized +65.2%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $10,273 Shares 162,400 Est. Cost $48.84 Unrealized +34.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $10,222 Shares 153,200 Est. Cost $49.53 Unrealized +35.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $10,214 Shares 93,000 Est. Cost $98.26 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $10,209 Shares 85,100 Est. Cost $71.31 Unrealized +51.7%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $10,199 Shares 22,000 Est. Cost $363.65 Unrealized +23.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $10,156 Shares 72,500 Est. Cost $68.51 Unrealized +96.6%
NFLX NETFLIX INC 0.2%
Value ($000) $10,142 Shares 19,200 Est. Cost $39.68 Unrealized +28.8%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $10,121 Shares 61,900 Est. Cost $130.27 Unrealized +15.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $10,113 Shares 19,100 Est. Cost $277.09 Unrealized +79.9%
MTN VAIL RESORTS INC 0.2%
Value ($000) $10,097 Shares 31,900 Est. Cost $255.59 Unrealized +24.7%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $10,097 Shares 39,900 Est. Cost $191.74 Unrealized +31.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $10,082 Shares 16,500 Est. Cost $258.70 Unrealized +128.8%
REG REGENCY CTRS CORP 0.2%
Value ($000) $10,059 Shares 157,000 Est. Cost $45.69 Unrealized +14.6%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $10,047 Shares 24,200 Est. Cost $215.21 Unrealized +55.9%
VIA 0.2%
Value ($000) $10,025 Shares 221,800 Est. Cost $41.66 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $10,000 Shares 27,600 Est. Cost $267.27 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $9,999 Shares 61,900 Est. Cost $91.58 Unrealized +61.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $9,995 Shares 96,500 Est. Cost $94.26 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $9,984 Shares 36,200 Est. Cost $82.77 Unrealized +206.6%
SBAC SBA 0.2%
Value ($000) $9,975 Shares 31,300 Est. Cost $225.73 Unrealized +24.2%
PTC PTC INC 0.2%
Value ($000) $9,945 Shares 70,400 Est. Cost $101.97 Unrealized +34.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $9,921 Shares 12,400 Est. Cost $4.29 Unrealized +272.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $9,909 Shares 17,500 Est. Cost $23.20 Unrealized +54.6%
ALV AUTOLIV INC 0.2%
Value ($000) $9,903 Shares 101,300 Est. Cost $73.71 Unrealized +20.7%
GOOGL ALPHABET INC CAP STK 0.2%
Value ($000) $9,899 Shares 4,054 Est. Cost $78.01 Unrealized +48.6%
PDD PINDUODUO INC 0.2%
Value ($000) $9,882 Shares 77,800 Est. Cost $82.60 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $9,813 Shares 35,100 Est. Cost $74.71 Unrealized +199.3%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $9,781 Shares 39,300 Est. Cost $118.90 Unrealized +97.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $9,778 Shares 60,800 Est. Cost $118.72 Unrealized +31.2%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $9,748 Shares 34,400 Est. Cost $159.42 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $9,718 Shares 88,500 Est. Cost $70.68 Unrealized +44.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $9,714 Shares 118,800 Est. Cost $60.29 Unrealized +18.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $9,714 Shares 51,900 Est. Cost $97.19 Unrealized +86.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $9,675 Shares 199,400 Est. Cost $26.83 Unrealized +53.0%
CHTR CHARTER 0.2%
Value ($000) $9,667 Shares 13,400 Est. Cost $326.13 Unrealized +106.4%
DBX DROPBOX INC 0.2%
Value ($000) $9,657 Shares 318,600 Est. Cost $23.01 Unrealized +18.8%
ZM ZOOM VIDEO 0.2%
Value ($000) $9,637 Shares 24,900 Est. Cost $333.04 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $9,633 Shares 41,200 Est. Cost $144.73 Unrealized +52.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,605 Shares 23,400 Est. Cost $180.35 Unrealized +105.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $9,558 Shares 77,000 Est. Cost $78.04 Unrealized +40.3%
SJM SMUCKER J M CO 0.2%
Value ($000) $9,536 Shares 73,600 Est. Cost $96.32 Unrealized +18.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $9,510 Shares 130,400 Est. Cost $60.30 Unrealized +13.6%
NOW SERVICENOW INC 0.2%
Value ($000) $9,507 Shares 17,300 Est. Cost $41.29 Unrealized +145.5%
FOXA FOX CORP CL A 0.2%
Value ($000) $9,431 Shares 254,000 Est. Cost $30.81 Unrealized +14.8%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $9,417 Shares 110,500 Est. Cost $66.78 Unrealized +22.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value ($000) $9,408 Shares 346,400 Est. Cost $26.50 Unrealized
BALL BALL CORP 0.2%
Value ($000) $9,406 Shares 116,100 Est. Cost $52.00 Unrealized +56.8%
ROST ROSS STORES INC 0.2%
Value ($000) $9,362 Shares 75,500 Est. Cost $79.95 Unrealized +48.0%
KR KROGER CO 0.2%
Value ($000) $9,355 Shares 244,200 Est. Cost $25.50 Unrealized +33.8%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $9,330 Shares 80,000 Est. Cost $61.08 Unrealized +68.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $9,291 Shares 167,400 Est. Cost $40.01 Unrealized +17.6%
HD HOME DEPOT INC 0.2%
Value ($000) $9,280 Shares 29,100 Est. Cost $185.26 Unrealized +53.2%
ECL ECOLAB INC 0.2%
Value ($000) $9,269 Shares 45,000 Est. Cost $152.64 Unrealized +35.2%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $9,252 Shares 45,100 Est. Cost $123.21 Unrealized +41.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $9,242 Shares 48,200 Est. Cost $81.68 Unrealized +91.7%
CCK CROWN HLDGS INC 0.2%
Value ($000) $9,230 Shares 90,300 Est. Cost $61.12 Unrealized +64.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $9,224 Shares 134,400 Est. Cost $33.20 Unrealized +77.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $9,201 Shares 114,300 Est. Cost $61.69 Unrealized +22.7%
PCAR PACCAR INC 0.2%
Value ($000) $9,157 Shares 102,600 Est. Cost $34.24 Unrealized +49.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $9,085 Shares 149,100 Est. Cost $40.38 Unrealized +31.0%
QRVO QORVO INC 0.2%
Value ($000) $9,078 Shares 46,400 Est. Cost $74.83 Unrealized +146.5%
BRO BROWN & BROWN INC 0.2%
Value ($000) $9,071 Shares 170,700 Est. Cost $40.81 Unrealized +22.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $9,043 Shares 37,400 Est. Cost $232.63 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $9,015 Shares 185,500 Est. Cost $20.56 Unrealized +104.2%
CME CME GROUP INC 0.2%
Value ($000) $8,996 Shares 42,300 Est. Cost $119.05 Unrealized +47.5%
DHI D R HORTON INC 0.2%
Value ($000) $8,992 Shares 99,500 Est. Cost $41.98 Unrealized +113.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $8,965 Shares 614,900 Est. Cost $11.14 Unrealized +23.4%
POOL POOL CORP 0.2%
Value ($000) $8,944 Shares 19,500 Est. Cost $328.73 Unrealized +21.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $8,886 Shares 149,800 Est. Cost $35.49 Unrealized +41.6%
MOS MOSAIC CO NEW 0.2%
Value ($000) $8,858 Shares 277,600 Est. Cost $15.29 Unrealized +100.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,858 Shares 94,300 Est. Cost $27.35 Unrealized +195.5%
CF CF INDS HLDGS INC 0.2%
Value ($000) $8,824 Shares 171,500 Est. Cost $30.98 Unrealized +48.6%
CI CIGNA CORP NEW 0.2%
Value ($000) $8,819 Shares 37,200 Est. Cost $176.09 Unrealized +30.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $8,806 Shares 118,500 Est. Cost $86.10 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $8,802 Shares 61,200 Est. Cost $95.03 Unrealized +45.6%
VEEV VEEVA SYS INC CL A 0.2%
Value ($000) $8,800 Shares 28,300 Est. Cost $141.70 Unrealized +96.7%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $8,783 Shares 34,300 Est. Cost $229.35 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $8,753 Shares 104,900 Est. Cost $82.60 Unrealized -4.0%
GRMN GARMIN LTD 0.2%
Value ($000) $8,722 Shares 60,300 Est. Cost $61.52 Unrealized +106.0%
SNAP SNAP INC 0.2%
Value ($000) $8,701 Shares 127,700 Est. Cost $19.73 Unrealized +204.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $8,701 Shares 44,600 Est. Cost $87.44 Unrealized +71.6%
WDAY WORKDAY INC 0.2%
Value ($000) $8,690 Shares 36,400 Est. Cost $198.90 Unrealized +20.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $8,599 Shares 141,900 Est. Cost $35.12 Unrealized +58.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $8,589 Shares 127,400 Est. Cost $46.39 Unrealized +37.3%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $8,575 Shares 631,000 Est. Cost $10.83 Unrealized +13.2%
HAS HASBRO INC 0.2%
Value ($000) $8,564 Shares 90,600 Est. Cost $78.21 Unrealized +1.8%
KMX CARMAX INC 0.2%
Value ($000) $8,550 Shares 66,200 Est. Cost $76.98 Unrealized +60.6%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $8,543 Shares 68,500 Est. Cost $51.09 Unrealized +50.4%
RPM RPM INTL INC 0.2%
Value ($000) $8,540 Shares 96,300 Est. Cost $77.58 Unrealized +19.9%
VTR VENTAS INC 0.2%
Value ($000) $8,525 Shares 149,300 Est. Cost $42.19 Unrealized +12.5%
WESTROCK CO 0.2%
Value ($000) $8,515 Shares 160,000 Est. Cost $35.52 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value ($000) $8,514 Shares 195,900 Est. Cost $22.73 Unrealized +54.0%
WB WEIBO CORP SPONSORED 0.2%
Value ($000) $8,514 Shares 161,800 Est. Cost $61.02 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $8,508 Shares 44,600 Est. Cost $85.39 Unrealized +85.8%
DISCOVERY INC 0.2%
Value ($000) $8,501 Shares 277,100 Est. Cost $25.84 Unrealized
VEREIT INC 0.2%
Value ($000) $8,419 Shares 183,300 Est. Cost $37.79 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $8,418 Shares 20,100 Est. Cost $387.41 Unrealized +9.6%
BILI BILIBILI INC 0.2%
Value ($000) $8,407 Shares 69,000 Est. Cost $76.59 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $8,397 Shares 18,000 Est. Cost $267.12 Unrealized +49.5%
ABNB AIRBNB INC 0.2%
Value ($000) $8,392 Shares 54,800 Est. Cost $156.89 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $8,392 Shares 132,800 Est. Cost $40.22 Unrealized +34.4%
GLOB GLOBANT S A 0.2%
Value ($000) $8,351 Shares 38,100 Est. Cost $136.88 Unrealized +60.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $8,303 Shares 56,700 Est. Cost $116.02 Unrealized +27.2%
PPL PPL CORP 0.2%
Value ($000) $8,293 Shares 296,500 Est. Cost $23.41 Unrealized +3.7%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $8,267 Shares 85,100 Est. Cost $47.45 Unrealized +60.7%
MGA MAGNA INTL INC 0.2%
Value ($000) $8,229 Shares 71,700 Est. Cost $54.99 Unrealized +48.7%
KEY KEYCORP 0.2%
Value ($000) $8,217 Shares 397,900 Est. Cost $11.85 Unrealized +45.8%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $8,209 Shares 71,000 Est. Cost $78.92 Unrealized +25.8%
IRM IRON MTN INC NEW 0.2%
Value ($000) $8,206 Shares 193,900 Est. Cost $23.66 Unrealized +46.5%
MRK MERCK & CO INC 0.2%
Value ($000) $8,189 Shares 105,300 Est. Cost $49.48 Unrealized +29.6%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $8,168 Shares 110,100 Est. Cost $62.55 Unrealized +20.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,159 Shares 100,300 Est. Cost $59.17 Unrealized +24.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $8,107 Shares 154,100 Est. Cost $52.98 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $8,077 Shares 98,700 Est. Cost $44.19 Unrealized +79.9%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $8,074 Shares 177,100 Est. Cost $36.22 Unrealized +13.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $8,072 Shares 46,200 Est. Cost $134.60 Unrealized +27.9%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $8,069 Shares 242,400 Est. Cost $24.38 Unrealized +7.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,033 Shares 45,700 Est. Cost $123.37 Unrealized +42.4%
UHAL AMERCO 0.2%
Value ($000) $8,016 Shares 13,600 Est. Cost $44.52 Unrealized +31.6%
GL GLOBE LIFE INC 0.2%
Value ($000) $8,006 Shares 84,055 Est. Cost $98.55 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,999 Shares 128,100 Est. Cost $38.46 Unrealized +42.0%
RVTY PERKINELMER INC 0.2%
Value ($000) $7,998 Shares 51,800 Est. Cost $100.15 Unrealized +38.9%
SEIC SEI INVTS CO 0.2%
Value ($000) $7,982 Shares 128,800 Est. Cost $52.88 Unrealized +10.5%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $7,980 Shares 26,600 Est. Cost $219.31 Unrealized +13.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,909 Shares 8,600 Est. Cost $246.39 Unrealized +13.9%
AME AMETEK INC 0.2%
Value ($000) $7,903 Shares 59,200 Est. Cost $86.76 Unrealized +49.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $7,868 Shares 60,300 Est. Cost $77.83 Unrealized +23.7%
GLW CORNING INC 0.2%
Value ($000) $7,853 Shares 192,000 Est. Cost $23.48 Unrealized +63.2%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $7,838 Shares 31,100 Est. Cost $186.64 Unrealized +27.8%
MCO MOODYS CORP 0.2%
Value ($000) $7,827 Shares 21,600 Est. Cost $158.07 Unrealized +102.6%
ATHM AUTOHOME INC SP ADS RP 0.2%
Value ($000) $7,822 Shares 122,300 Est. Cost $78.19 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $7,799 Shares 92,700 Est. Cost $83.87 Unrealized -0.6%
FMC FMC CORP 0.2%
Value ($000) $7,790 Shares 72,000 Est. Cost $74.04 Unrealized +34.3%
CTVA CORTEVA INC 0.2%
Value ($000) $7,788 Shares 175,600 Est. Cost $26.13 Unrealized +68.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $7,787 Shares 42,800 Est. Cost $121.76 Unrealized +20.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $7,778 Shares 130,200 Est. Cost $43.62 Unrealized +21.2%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $7,776 Shares 47,500 Est. Cost $133.28 Unrealized +27.7%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $7,749 Shares 224,800 Est. Cost $12.97 Unrealized +153.8%
KKR KKR & CO INC 0.2%
Value ($000) $7,737 Shares 130,600 Est. Cost $26.29 Unrealized +102.9%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $7,711 Shares 44,400 Est. Cost $120.16 Unrealized +25.4%
VMWARE INC CL A 0.2%
Value ($000) $7,711 Shares 48,200 Est. Cost $152.84 Unrealized
TRV TRAVELERS 0.2%
Value ($000) $7,695 Shares 51,400 Est. Cost $141.30 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $7,690 Shares 17,000 Est. Cost $394.00 Unrealized +7.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $7,675 Shares 28,600 Est. Cost $158.87 Unrealized +36.7%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $7,619 Shares 92,000 Est. Cost $83.39 Unrealized +3.7%
PAYC PAY 0.2%
Value ($000) $7,597 Shares 20,900 Est. Cost $270.96 Unrealized +28.2%
LKQ LKQ CORP 0.2%
Value ($000) $7,575 Shares 153,900 Est. Cost $29.99 Unrealized +43.0%
VFC V F CORP 0.2%
Value ($000) $7,539 Shares 91,900 Est. Cost $77.30 Unrealized +7.8%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $7,514 Shares 68,300 Est. Cost $57.38 Unrealized +76.2%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $7,497 Shares 137,200 Est. Cost $38.07 Unrealized +10.9%
WRB BERKLEY W R CORP 0.2%
Value ($000) $7,495 Shares 100,700 Est. Cost $18.23 Unrealized +68.9%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $7,485 Shares 121,700 Est. Cost $40.80 Unrealized +47.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,480 Shares 66,900 Est. Cost $77.71 Unrealized +30.8%
SLACK TECHNOLOGIES INC 0.2%
Value ($000) $7,478 Shares 168,800 Est. Cost $44.30 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $7,425 Shares 64,800 Est. Cost $79.80 Unrealized +10.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $7,401 Shares 34,200 Est. Cost $109.49 Unrealized +78.6%
TE CONNECTIVITY LTD REG 0.2%
Value ($000) $7,369 Shares 54,500 Est. Cost $84.01 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $7,342 Shares 141,200 Est. Cost $16.86 Unrealized +38.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $7,324 Shares 99,300 Est. Cost $57.50 Unrealized +17.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,293 Shares 110,700 Est. Cost $50.20 Unrealized +19.3%
EFX EQUIFAX INC 0.1%
Value ($000) $7,281 Shares 30,400 Est. Cost $129.75 Unrealized +66.7%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $7,177 Shares 463,600 Est. Cost $16.47 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $7,119 Shares 59,800 Est. Cost $94.22 Unrealized +9.8%
BUNGE LIMITED 0.1%
Value ($000) $7,104 Shares 90,900 Est. Cost $57.02 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,099 Shares 92,200 Est. Cost $47.07 Unrealized +34.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $7,093 Shares 190,200 Est. Cost $20.47 Unrealized +49.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $7,087 Shares 11,000 Est. Cost $409.21 Unrealized +48.7%
MHK MOHAWK INDS INC 0.1%
Value ($000) $7,073 Shares 36,800 Est. Cost $146.34 Unrealized +39.1%
META FACEBOOK INC 0.1%
Value ($000) $7,024 Shares 20,200 Est. Cost $234.37 Unrealized +35.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $7,022 Shares 61,600 Est. Cost $128.64 Unrealized -2.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $7,018 Shares 203,900 Est. Cost $21.69 Unrealized +40.7%
BEKE KE HLDGS INC 0.1%
Value ($000) $6,999 Shares 146,800 Est. Cost $59.24 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,971 Shares 22,700 Est. Cost $164.91 Unrealized +76.5%
STT STATE STR CORP 0.1%
Value ($000) $6,953 Shares 84,500 Est. Cost $57.73 Unrealized +25.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $6,947 Shares 59,500 Est. Cost $59.26 Unrealized +71.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,900 Shares 71,700 Est. Cost $56.72 Unrealized +50.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,898 Shares 99,600 Est. Cost $59.04 Unrealized +17.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,891 Shares 39,200 Est. Cost $29.38 Unrealized +75.7%
FNV FRANCO NEV CORP 0.1%
Value ($000) $6,890 Shares 38,300 Est. Cost $122.96 Unrealized +12.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,850 Shares 33,300 Est. Cost $89.86 Unrealized +105.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $6,822 Shares 39,800 Est. Cost $136.44 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $6,756 Shares 217,800 Est. Cost $17.17 Unrealized +41.0%
BLACKROCK INC 0.1%
Value ($000) $6,737 Shares 7,700 Est. Cost $410.30 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $6,717 Shares 29,200 Est. Cost $130.21 Unrealized +79.5%
ATHENE HOLDING LTD 0.1%
Value ($000) $6,710 Shares 99,400 Est. Cost $47.81 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $6,709 Shares 451,500 Est. Cost $7.64 Unrealized +32.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $6,665 Shares 673,200 Est. Cost $11.69 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $6,652 Shares 18,400 Est. Cost $191.10 Unrealized +61.8%
LAM RESEARCH CORP 0.1%
Value ($000) $6,637 Shares 10,200 Est. Cost $180.57 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $6,592 Shares 148,400 Est. Cost $43.40 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,572 Shares 18,000 Est. Cost $127.14 Unrealized +184.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,556 Shares 46,600 Est. Cost $71.02 Unrealized +76.3%
BWA BORGWARNER INC 0.1%
Value ($000) $6,548 Shares 134,900 Est. Cost $29.14 Unrealized +41.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,540 Shares 95,600 Est. Cost $25.56 Unrealized +26.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,493 Shares 17,500 Est. Cost $41.42 Unrealized +43.1%
ABIOMED INC 0.1%
Value ($000) $6,492 Shares 20,800 Est. Cost $253.42 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $6,488 Shares 101,500 Est. Cost $35.23 Unrealized +49.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $6,472 Shares 322,000 Est. Cost $20.71 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $6,452 Shares 188,650 Est. Cost $27.53 Unrealized +19.6%
MTB M & T BK CORP 0.1%
Value ($000) $6,379 Shares 43,900 Est. Cost $125.54 Unrealized +7.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $6,375 Shares 19,800 Est. Cost $216.98 Unrealized +46.7%
SYY SYSCO CORP 0.1%
Value ($000) $6,368 Shares 81,900 Est. Cost $43.64 Unrealized +63.4%
LI LI AUTO INC SPONSORED 0.1%
Value ($000) $6,366 Shares 182,200 Est. Cost $34.94 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $6,344 Shares 170,300 Est. Cost $21.22 Unrealized +22.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $6,343 Shares 18,900 Est. Cost $272.86 Unrealized +14.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,315 Shares 53,200 Est. Cost $57.16 Unrealized +89.5%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $6,309 Shares 45,100 Est. Cost $27.91 Unrealized +75.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $6,275 Shares 78,200 Est. Cost $57.56 Unrealized +22.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $6,232 Shares 107,500 Est. Cost $51.06 Unrealized +14.2%
ERIE ERIE INDTY CO 0.1%
Value ($000) $6,226 Shares 32,200 Est. Cost $182.60 Unrealized +4.2%
WPC WP CAREY INC 0.1%
Value ($000) $6,179 Shares 82,800 Est. Cost $76.05 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,147 Shares 69,600 Est. Cost $75.94 Unrealized +6.3%
PPD INC 0.1%
Value ($000) $6,061 Shares 131,500 Est. Cost $42.14 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $6,052 Shares 51,900 Est. Cost $81.47 Unrealized +36.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $6,051 Shares 38,900 Est. Cost $98.56 Unrealized +41.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,025 Shares 117,600 Est. Cost $32.08 Unrealized +36.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5,982 Shares 17,300 Est. Cost $278.59 Unrealized +17.7%
AFL AFLAC INC 0.1%
Value ($000) $5,978 Shares 111,400 Est. Cost $32.97 Unrealized +48.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,962 Shares 12,600 Est. Cost $301.17 Unrealized +33.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $5,916 Shares 194,300 Est. Cost $29.05 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $5,912 Shares 39,900 Est. Cost $77.92 Unrealized +61.9%
IEX IDEX CORP 0.1%
Value ($000) $5,853 Shares 26,600 Est. Cost $150.32 Unrealized +38.7%
APTIV PLC 0.1%
Value ($000) $5,805 Shares 36,900 Est. Cost $110.47 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $5,798 Shares 78,900 Est. Cost $74.65 Unrealized
ZENDESK INC 0.1%
Value ($000) $5,788 Shares 40,100 Est. Cost $143.12 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $5,776 Shares 169,200 Est. Cost $26.31 Unrealized +33.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,764 Shares 3,700 Est. Cost $607.12 Unrealized +141.8%
OKTA OKTA INC 0.1%
Value ($000) $5,726 Shares 23,400 Est. Cost $214.53 Unrealized +12.5%
O REALTY IN 0.1%
Value ($000) $5,720 Shares 85,700 Est. Cost $39.35 Unrealized +31.7%
UNP UNION PAC CORP 0.1%
Value ($000) $5,718 Shares 26,000 Est. Cost $135.65 Unrealized +47.7%
CRM SALESFORCE 0.1%
Value ($000) $5,716 Shares 23,400 Est. Cost $193.93 Unrealized +17.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,689 Shares 96,300 Est. Cost $49.43 Unrealized +9.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,657 Shares 95,600 Est. Cost $38.23 Unrealized +48.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,627 Shares 21,200 Est. Cost $173.09 Unrealized +44.6%
ALLEGHANY CORP MD 0.1%
Value ($000) $5,603 Shares 8,400 Est. Cost $496.20 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $5,568 Shares 32,800 Est. Cost $94.90 Unrealized +64.7%
XYZ SQUARE INC 0.1%
Value ($000) $5,559 Shares 22,800 Est. Cost $69.77 Unrealized +232.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,552 Shares 33,600 Est. Cost $82.11 Unrealized +80.1%
CSX CSX CORP 0.1%
Value ($000) $5,505 Shares 171,600 Est. Cost $27.83 Unrealized +11.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,498 Shares 41,100 Est. Cost $94.95 Unrealized +18.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $5,480 Shares 77,000 Est. Cost $45.41 Unrealized +18.6%
TCOM TRIP 0.1%
Value ($000) $5,440 Shares 153,400 Est. Cost $33.12 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $5,438 Shares 99,100 Est. Cost $32.60 Unrealized +15.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $5,430 Shares 55,800 Est. Cost $96.76 Unrealized -0.9%
AIZ ASSURANT INC 0.1%
Value ($000) $5,388 Shares 34,500 Est. Cost $81.49 Unrealized +77.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $5,376 Shares 117,200 Est. Cost $23.13 Unrealized +67.7%
AGNC AGNC INVT CORP 0.1%
Value ($000) $5,366 Shares 317,700 Est. Cost $16.74 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $5,333 Shares 130,100 Est. Cost $42.45 Unrealized +0.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,327 Shares 37,600 Est. Cost $121.54 Unrealized +9.7%
CG CARLYLE GROUP INC 0.1%
Value ($000) $5,294 Shares 113,900 Est. Cost $24.37 Unrealized +49.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,285 Shares 84,100 Est. Cost $43.59 Unrealized +19.0%
NEW ORIENTAL ED & TECHNOLOGY SPON 0.1%
Value ($000) $5,278 Shares 644,500 Est. Cost $19.09 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,271 Shares 3,400 Est. Cost $16.06 Unrealized +77.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,256 Shares 199,400 Est. Cost $23.13 Unrealized 0.0%
BZUN BAOZUN INC SPONSORED 0.1%
Value ($000) $5,238 Shares 147,800 Est. Cost $35.34 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $5,193 Shares 171,100 Est. Cost $23.13 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,135 Shares 29,500 Est. Cost $120.58 Unrealized +42.9%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $5,122 Shares 54,700 Est. Cost $73.15 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $5,103 Shares 12,700 Est. Cost $304.47 Unrealized +30.5%
CPRT COPART INC 0.1%
Value ($000) $5,089 Shares 38,600 Est. Cost $15.95 Unrealized +94.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $5,084 Shares 40,900 Est. Cost $126.27 Unrealized -5.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $5,080 Shares 158,800 Est. Cost $22.79 Unrealized +12.8%
GDDY GODADDY INC 0.1%
Value ($000) $5,044 Shares 58,000 Est. Cost $70.91 Unrealized +17.8%
HUYA HUYA INC ADS REP 0.1%
Value ($000) $5,009 Shares 283,806 Est. Cost $20.21 Unrealized
UDR UDR INC 0.1%
Value ($000) $4,967 Shares 101,400 Est. Cost $27.23 Unrealized +45.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $4,928 Shares 26,400 Est. Cost $148.17 Unrealized +29.8%
DOUYU INTL HLDGS LTD 0.1%
Value ($000) $4,923 Shares 719,700 Est. Cost $9.50 Unrealized
NOAH NOAH HLDGS LTD SPON ADS 0.1%
Value ($000) $4,885 Shares 103,500 Est. Cost $39.82 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $4,831 Shares 48,500 Est. Cost $48.67 Unrealized +67.1%
AMZN AMAZON 0.1%
Value ($000) $4,816 Shares 1,400 Est. Cost $128.05 Unrealized +29.8%
AGRO ADECOAGRO S A 0.1%
Value ($000) $4,808 Shares 478,900 Est. Cost $8.84 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $4,796 Shares 77,100 Est. Cost $62.20 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $4,788 Shares 61,000 Est. Cost $54.70 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $4,762 Shares 433,504 Est. Cost $7.47 Unrealized +62.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,762 Shares 333,700 Est. Cost $9.35 Unrealized +32.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,750 Shares 26,400 Est. Cost $101.46 Unrealized +55.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,709 Shares 31,300 Est. Cost $92.94 Unrealized +38.2%
OAK STR HEALTH INC 0.1%
Value ($000) $4,674 Shares 79,800 Est. Cost $58.57 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $4,653 Shares 19,800 Est. Cost $178.71 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,652 Shares 33,200 Est. Cost $59.72 Unrealized +115.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,645 Shares 121,500 Est. Cost $20.82 Unrealized +60.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,633 Shares 24,900 Est. Cost $17.64 Unrealized +92.4%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $4,615 Shares 182,900 Est. Cost $40.50 Unrealized
AES AES CORP 0.1%
Value ($000) $4,607 Shares 176,700 Est. Cost $22.19 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $4,572 Shares 11,600 Est. Cost $177.34 Unrealized +95.8%
QFIN 360 DIGITECH INC 0.1%
Value ($000) $4,556 Shares 108,900 Est. Cost $41.84 Unrealized
FISV FISERV INC 0.1%
Value ($000) $4,521 Shares 42,300 Est. Cost $111.62 Unrealized +4.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,512 Shares 223,600 Est. Cost $9.68 Unrealized +84.5%
MKL MARKEL CORP 0.1%
Value ($000) $4,498 Shares 3,790 Est. Cost $970.24 Unrealized +23.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $4,496 Shares 60,000 Est. Cost $56.72 Unrealized +22.2%
KO COCA COLA CO 0.1%
Value ($000) $4,491 Shares 83,000 Est. Cost $39.56 Unrealized +19.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,481 Shares 84,400 Est. Cost $42.60 Unrealized +30.9%
ROKU ROKU INC 0.1%
Value ($000) $4,455 Shares 9,700 Est. Cost $310.62 Unrealized +13.9%
SVB FINANCIAL GROUP 0.1%
Value ($000) $4,451 Shares 8,000 Est. Cost $232.59 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $4,441 Shares 76,800 Est. Cost $47.42 Unrealized -0.5%
JOYY JOYY INC ADS REPSTG 0.1%
Value ($000) $4,367 Shares 66,200 Est. Cost $61.24 Unrealized
BCE BCE INC 0.1%
Value ($000) $4,352 Shares 71,200 Est. Cost $34.35 Unrealized +2.1%
NKE NIKE INC 0.1%
Value ($000) $4,295 Shares 27,800 Est. Cost $71.53 Unrealized +75.7%
VST VISTRA CORP 0.1%
Value ($000) $4,294 Shares 231,500 Est. Cost $17.48 Unrealized -10.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,262 Shares 45,500 Est. Cost $71.89 Unrealized +21.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,228 Shares 25,100 Est. Cost $89.34 Unrealized +70.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,213 Shares 11,100 Est. Cost $182.99 Unrealized +74.6%
CGNX COGNEX CORP 0.1%
Value ($000) $4,202 Shares 50,000 Est. Cost $78.17 Unrealized +0.4%
TXG 10X GENOMICS INC 0.1%
Value ($000) $4,191 Shares 21,400 Est. Cost $170.17 Unrealized +6.4%
STE STERIS PLC 0.1%
Value ($000) $4,147 Shares 20,100 Est. Cost $136.71 Unrealized +41.4%
AON AON PLC SHS 0.1%
Value ($000) $4,131 Shares 17,300 Est. Cost $178.56 Unrealized +32.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,095 Shares 116,200 Est. Cost $29.25 Unrealized +8.1%
DDOG DATADOG INC CL A 0.1%
Value ($000) $4,080 Shares 39,200 Est. Cost $81.40 Unrealized +11.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $4,080 Shares 36,200 Est. Cost $107.31 Unrealized -3.1%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $4,078 Shares 120,200 Est. Cost $38.34 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $4,022 Shares 48,400 Est. Cost $50.18 Unrealized +35.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,974 Shares 15,300 Est. Cost $171.19 Unrealized +42.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,962 Shares 6,800 Est. Cost $521.54 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $3,931 Shares 25,500 Est. Cost $129.53 Unrealized 0.0%
SHAW 0.1%
Value ($000) $3,907 Shares 108,800 Est. Cost $24.37 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,889 Shares 31,800 Est. Cost $119.21 Unrealized +3.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $3,888 Shares 48,200 Est. Cost $64.97 Unrealized +14.1%
WAB WABTEC 0.1%
Value ($000) $3,843 Shares 46,700 Est. Cost $70.62 Unrealized +12.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,826 Shares 65,600 Est. Cost $47.96 Unrealized 0.0%
51JOB INC 0.1%
Value ($000) $3,780 Shares 48,600 Est. Cost $72.50 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,742 Shares 6,700 Est. Cost $503.83 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $3,732 Shares 65,500 Est. Cost $31.20 Unrealized +53.0%
GOTU GAOTU TECHEDU INC 0.1%
Value ($000) $3,731 Shares 252,600 Est. Cost $25.99 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,672 Shares 15,700 Est. Cost $155.81 Unrealized +39.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,619 Shares 30,000 Est. Cost $91.46 Unrealized +34.8%
EQIX EQUINIX INC 0.1%
Value ($000) $3,612 Shares 4,500 Est. Cost $459.48 Unrealized +47.8%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $3,568 Shares 42,200 Est. Cost $65.56 Unrealized +24.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,529 Shares 49,200 Est. Cost $60.83 Unrealized +7.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,526 Shares 18,800 Est. Cost $191.64 Unrealized +0.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,524 Shares 206,200 Est. Cost $12.62 Unrealized +14.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $3,512 Shares 7,800 Est. Cost $103.21 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $3,443 Shares 662,100 Est. Cost $4.28 Unrealized -5.9%
BLACK KNIGHT INC 0.1%
Value ($000) $3,416 Shares 43,800 Est. Cost $68.89 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $3,355 Shares 27,700 Est. Cost $131.05 Unrealized -8.4%
FDX FEDEX CORP 0.1%
Value ($000) $3,341 Shares 11,200 Est. Cost $206.73 Unrealized +30.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,321 Shares 16,200 Est. Cost $108.12 Unrealized +63.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $3,291 Shares 41,200 Est. Cost $56.16 Unrealized +19.9%
CABO CABLE ONE INC 0.1%
Value ($000) $3,252 Shares 1,700 Est. Cost $1672.60 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $3,249 Shares 71,100 Est. Cost $46.92 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $3,244 Shares 21,400 Est. Cost $75.87 Unrealized +93.5%
AVGO BROAD 0.1%
Value ($000) $3,243 Shares 6,800 Est. Cost $37.10 Unrealized +13.4%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $3,225 Shares 66,900 Est. Cost $36.93 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,189 Shares 41,200 Est. Cost $30.58 Unrealized 0.0%
LYFT LYFT INC CL A 0.1%
Value ($000) $3,181 Shares 52,600 Est. Cost $57.52 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $3,171 Shares 52,400 Est. Cost $53.77 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $3,127 Shares 21,100 Est. Cost $63.02 Unrealized +112.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,120 Shares 81,500 Est. Cost $29.29 Unrealized +34.0%
DT DYNATRACE INC 0.1%
Value ($000) $3,032 Shares 51,900 Est. Cost $47.09 Unrealized +10.9%
VNET 21VIANET GROUP INC 0.1%
Value ($000) $2,984 Shares 130,000 Est. Cost $22.95 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $2,980 Shares 570,900 Est. Cost $7.34 Unrealized
NBP IAC INTERACTIVECORP NEW 0.1%
Value ($000) $2,963 Shares 35,300 Est. Cost $83.94 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $2,960 Shares 2,900 Est. Cost $1122.26 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $2,955 Shares 30,800 Est. Cost $42.75 Unrealized +103.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,950 Shares 17,400 Est. Cost $117.86 Unrealized +24.3%
TSLA TESLA INC 0.1%
Value ($000) $2,923 Shares 4,300 Est. Cost $103.25 Unrealized +110.3%
PCG PG&E CORP 0.1%
Value ($000) $2,872 Shares 282,400 Est. Cost $11.25 Unrealized -5.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,865 Shares 69,500 Est. Cost $24.86 Unrealized +47.1%
ZS ZSCALER INC 0.1%
Value ($000) $2,830 Shares 13,100 Est. Cost $177.79 Unrealized +6.9%
MASI MASIMO CORP 0.1%
Value ($000) $2,715 Shares 11,200 Est. Cost $225.83 Unrealized +1.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,700 Shares 304,000 Est. Cost $8.48 Unrealized
DOW DOW INC 0.1%
Value ($000) $2,525 Shares 39,900 Est. Cost $33.76 Unrealized +51.2%
CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $2,517 Shares 166,800 Est. Cost $15.09 Unrealized
CM CANADIAN IMP BK 0.1%
Value ($000) $2,498 Shares 17,700 Est. Cost $28.31 Unrealized +58.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,424 Shares 11,400 Est. Cost $159.58 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,404 Shares 87,900 Est. Cost $25.77 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,390 Shares 6,400 Est. Cost $335.24 Unrealized +1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,389 Shares 44,500 Est. Cost $36.50 Unrealized +33.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,359 Shares 55,300 Est. Cost $33.25 Unrealized +24.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,337 Shares 49,100 Est. Cost $40.48 Unrealized +9.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,294 Shares 30,600 Est. Cost $58.93 Unrealized +0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,276 Shares 15,200 Est. Cost $55.97 Unrealized +23.5%
AMCOR PLC 0.0%
Value ($000) $2,261 Shares 197,300 Est. Cost $8.58 Unrealized +14.5%
MET METLIFE INC 0.0%
Value ($000) $2,220 Shares 37,100 Est. Cost $34.17 Unrealized +61.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,210 Shares 63,700 Est. Cost $29.51 Unrealized +11.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,168 Shares 59,600 Est. Cost $22.32 Unrealized +35.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,139 Shares 32,900 Est. Cost $65.02 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,089 Shares 15,300 Est. Cost $133.93 Unrealized +3.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,077 Shares 45,400 Est. Cost $27.57 Unrealized +15.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,072 Shares 5,600 Est. Cost $333.92 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,063 Shares 7,100 Est. Cost $257.69 Unrealized +10.8%
API AGORA INC 0.0%
Value ($000) $1,926 Shares 45,900 Est. Cost $41.96 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $1,741 Shares 60,000 Est. Cost $29.02 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,729 Shares 6,300 Est. Cost $197.31 Unrealized +37.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,685 Shares 36,100 Est. Cost $52.03 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,658 Shares 123,200 Est. Cost $13.46 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,639 Shares 12,900 Est. Cost $40.08 Unrealized +103.6%
CHWY CHEWY INC 0.0%
Value ($000) $1,562 Shares 19,600 Est. Cost $72.93 Unrealized +6.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,539 Shares 7,300 Est. Cost $158.39 Unrealized +32.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,529 Shares 23,600 Est. Cost $53.90 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,528 Shares 29,000 Est. Cost $51.64 Unrealized +6.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,470 Shares 19,000 Est. Cost $63.90 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1,457 Shares 11,600 Est. Cost $71.84 Unrealized +38.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,427 Shares 6,500 Est. Cost $177.73 Unrealized +13.1%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $1,415 Shares 7,900 Est. Cost $179.11 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,359 Shares 13,100 Est. Cost $100.90 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,301 Shares 85,900 Est. Cost $10.95 Unrealized -4.3%
RCI ROGERS 0.0%
Value ($000) $1,292 Shares 19,600 Est. Cost $50.46 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,258 Shares 30,100 Est. Cost $38.35 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,210 Shares 14,300 Est. Cost $70.96 Unrealized +2.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,176 Shares 2,500 Est. Cost $357.69 Unrealized +20.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,107 Shares 10,800 Est. Cost $64.59 Unrealized +26.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,097 Shares 6,200 Est. Cost $123.61 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,041 Shares 14,200 Est. Cost $55.83 Unrealized +19.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $996 Shares 3,800 Est. Cost $262.11 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $955 Shares 121,500 Est. Cost $7.73 Unrealized -4.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $951 Shares 18,000 Est. Cost $36.24 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $866 Shares 29,400 Est. Cost $29.46 Unrealized
ONC BEIGENE LTD SPONSORED 0.0%
Value ($000) $858 Shares 2,500 Est. Cost $258.39 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $734 Shares 14,100 Est. Cost $67.31 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $725 Shares 400 Est. Cost $123.22 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $681 Shares 6,900 Est. Cost $83.88 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $626 Shares 37,800 Est. Cost $18.54 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $558 Shares 8,800 Est. Cost $42.17 Unrealized +37.4%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $407 Shares 33,900 Est. Cost $12.01 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $388 Shares 600 Est. Cost $457.04 Unrealized +14.1%
NVCR NOVOCURE LTD ORD 0.0%
Value ($000) $288 Shares 1,300 Est. Cost $136.84 Unrealized +42.2%