Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $4,858,323 (100.0% shares, 0.0% debt)

Holdings (597)

IT GARTNER INC 0.5%
Value ($000) $23,429 Shares 77,100 Est. Cost $165.30 Unrealized +75.4%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $22,815 Shares 227,400 Est. Cost $63.24 Unrealized +54.8%
WAT WATERS CORP 0.5%
Value ($000) $22,581 Shares 63,200 Est. Cost $210.42 Unrealized +86.2%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $21,251 Shares 134,900 Est. Cost $88.47 Unrealized +77.5%
FTNT FORTINET INC 0.4%
Value ($000) $20,589 Shares 70,500 Est. Cost $43.88 Unrealized +32.0%
TGT TARGET CORP 0.4%
Value ($000) $20,200 Shares 88,300 Est. Cost $191.53 Unrealized +14.8%
EBAY EBAY INC. 0.4%
Value ($000) $19,626 Shares 281,700 Est. Cost $38.15 Unrealized +73.4%
RMD RESMED INC 0.4%
Value ($000) $19,608 Shares 74,400 Est. Cost $136.26 Unrealized +93.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $19,574 Shares 34,000 Est. Cost $341.32 Unrealized +84.4%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $19,265 Shares 115,031 Est. Cost $155.29 Unrealized 0.0%
EPAM EPAM SYS INC 0.4%
Value ($000) $19,168 Shares 33,600 Est. Cost $255.62 Unrealized +130.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $18,907 Shares 59,100 Est. Cost $162.96 Unrealized +87.5%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $18,746 Shares 511,200 Est. Cost $16.04 Unrealized +89.2%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $18,620 Shares 156,300 Est. Cost $71.72 Unrealized +65.6%
PLD PROLOGIS INC. 0.4%
Value ($000) $18,513 Shares 147,600 Est. Cost $66.43 Unrealized +71.9%
IDXX IDEXX LABS INC 0.4%
Value ($000) $18,222 Shares 29,300 Est. Cost $302.27 Unrealized +122.3%
BIIB BIOGEN INC 0.4%
Value ($000) $17,970 Shares 63,500 Est. Cost $276.12 Unrealized +18.7%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $17,913 Shares 73,800 Est. Cost $101.63 Unrealized +131.6%
PAYX PAYCHEX INC 0.4%
Value ($000) $17,902 Shares 159,200 Est. Cost $66.13 Unrealized +50.1%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $17,434 Shares 67,000 Est. Cost $126.38 Unrealized +124.0%
PNR PENTAIR PLC 0.4%
Value ($000) $17,293 Shares 238,100 Est. Cost $41.37 Unrealized +70.4%
GWW GRAINGER W W INC 0.4%
Value ($000) $17,059 Shares 43,400 Est. Cost $277.43 Unrealized +49.5%
UPST UPSTART HLDGS INC 0.3%
Value ($000) $16,914 Shares 53,451 Est. Cost $197.24 Unrealized 0.0%
JD JD. 0.3%
Value ($000) $16,904 Shares 234,000 Est. Cost $36.59 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $16,844 Shares 104,300 Est. Cost $114.61 Unrealized +31.1%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $16,841 Shares 107,272 Est. Cost $106.84 Unrealized +39.2%
ORCL ORACLE CORP 0.3%
Value ($000) $16,633 Shares 190,900 Est. Cost $44.05 Unrealized +89.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $16,504 Shares 146,000 Est. Cost $116.78 Unrealized +4.3%
MCK MCKESSON CORP 0.3%
Value ($000) $16,489 Shares 82,700 Est. Cost $154.98 Unrealized +25.9%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $16,432 Shares 68,600 Est. Cost $162.07 Unrealized +55.7%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $16,355 Shares 157,200 Est. Cost $28.51 Unrealized +60.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $16,264 Shares 94,200 Est. Cost $112.52 Unrealized +61.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $16,114 Shares 80,600 Est. Cost $118.52 Unrealized +58.4%
ETSY ETSY INC 0.3%
Value ($000) $15,930 Shares 76,600 Est. Cost $174.34 Unrealized +16.3%
ABT ABBOTT LABS 0.3%
Value ($000) $15,877 Shares 134,400 Est. Cost $82.64 Unrealized +37.3%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $15,779 Shares 132,100 Est. Cost $108.88 Unrealized +3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $15,702 Shares 11,400 Est. Cost $690.20 Unrealized +118.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $15,628 Shares 121,400 Est. Cost $47.25 Unrealized +176.4%
MS MORGAN STANLEY 0.3%
Value ($000) $15,512 Shares 159,411 Est. Cost $42.04 Unrealized +103.9%
CTAS CINTAS CORP 0.3%
Value ($000) $15,379 Shares 40,400 Est. Cost $46.32 Unrealized +102.9%
GLOB GLOBANT S A 0.3%
Value ($000) $15,315 Shares 54,500 Est. Cost $178.27 Unrealized +53.9%
YUM YUM BRANDS INC 0.3%
Value ($000) $15,277 Shares 124,900 Est. Cost $80.53 Unrealized +45.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $15,114 Shares 98,100 Est. Cost $142.99 Unrealized +13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $15,026 Shares 26,300 Est. Cost $256.95 Unrealized +111.1%
NWSA NEWS CORP NEW 0.3%
Value ($000) $15,024 Shares 638,500 Est. Cost $13.66 Unrealized +66.5%
AMGN AMGEN INC 0.3%
Value ($000) $15,013 Shares 70,600 Est. Cost $158.85 Unrealized +26.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $15,003 Shares 176,800 Est. Cost $56.79 Unrealized +27.7%
NET CLOUDFLARE INC CL A 0.3%
Value ($000) $14,982 Shares 133,000 Est. Cost $71.16 Unrealized +67.9%
PFE PFIZER INC 0.3%
Value ($000) $14,877 Shares 345,900 Est. Cost $26.66 Unrealized +33.8%
IHS MARKIT LTD 0.3%
Value ($000) $14,752 Shares 126,500 Est. Cost $74.11 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $14,743 Shares 51,700 Est. Cost $185.36 Unrealized +65.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $14,718 Shares 6,200 Est. Cost $1935.84 Unrealized +14.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $14,647 Shares 34,500 Est. Cost $193.44 Unrealized +115.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $14,518 Shares 51,900 Est. Cost $233.93 Unrealized +20.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $14,513 Shares 79,700 Est. Cost $120.00 Unrealized +35.6%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $14,463 Shares 128,800 Est. Cost $73.66 Unrealized +56.9%
AAPL APPLE INC 0.3%
Value ($000) $14,419 Shares 101,900 Est. Cost $90.45 Unrealized +59.1%
XILINX INC 0.3%
Value ($000) $14,404 Shares 95,400 Est. Cost $105.99 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $14,350 Shares 50,900 Est. Cost $90.31 Unrealized +210.9%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $14,330 Shares 85,300 Est. Cost $80.16 Unrealized +85.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $14,300 Shares 74,400 Est. Cost $74.13 Unrealized +126.6%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $14,269 Shares 50,700 Est. Cost $156.58 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $14,267 Shares 173,400 Est. Cost $67.18 Unrealized +22.3%
VRSN VERISIGN INC 0.3%
Value ($000) $14,248 Shares 69,500 Est. Cost $215.84 Unrealized +0.6%
CBRE CBRE GROUP INC 0.3%
Value ($000) $14,127 Shares 145,100 Est. Cost $44.81 Unrealized +107.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $14,108 Shares 87,100 Est. Cost $76.84 Unrealized +96.2%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $14,083 Shares 227,800 Est. Cost $37.86 Unrealized +21.3%
CDW CDW CORP 0.3%
Value ($000) $13,870 Shares 76,200 Est. Cost $107.10 Unrealized +67.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $13,815 Shares 318,400 Est. Cost $38.15 Unrealized +16.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $13,780 Shares 92,700 Est. Cost $83.39 Unrealized +64.1%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $13,746 Shares 94,600 Est. Cost $96.28 Unrealized +39.7%
KLAC KLA CORP 0.3%
Value ($000) $13,648 Shares 40,800 Est. Cost $147.39 Unrealized +116.2%
MAS MASCO CORP 0.3%
Value ($000) $13,576 Shares 244,400 Est. Cost $43.44 Unrealized +25.8%
OMC OMNI 0.3%
Value ($000) $13,485 Shares 186,100 Est. Cost $54.20 Unrealized +17.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $13,481 Shares 34,500 Est. Cost $177.68 Unrealized +116.6%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $13,450 Shares 33,800 Est. Cost $440.57 Unrealized +8.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $13,447 Shares 58,200 Est. Cost $104.10 Unrealized +127.3%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $13,422 Shares 54,600 Est. Cost $215.33 Unrealized +5.9%
AZO AUTOZONE INC 0.3%
Value ($000) $13,414 Shares 7,900 Est. Cost $889.44 Unrealized +80.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $13,204 Shares 181,275 Est. Cost $38.53 Unrealized +74.9%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.3%
Value ($000) $13,154 Shares 159,400 Est. Cost $77.09 Unrealized -2.4%
GIB CGI INC 0.3%
Value ($000) $13,115 Shares 121,900 Est. Cost $69.74 Unrealized +28.2%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $13,059 Shares 185,900 Est. Cost $39.48 Unrealized +53.1%
INTU INTUIT 0.3%
Value ($000) $13,056 Shares 24,200 Est. Cost $186.31 Unrealized +181.5%
MSCI MSCI INC 0.3%
Value ($000) $13,018 Shares 21,400 Est. Cost $203.92 Unrealized +185.9%
NOW SERVICENOW INC 0.3%
Value ($000) $13,005 Shares 20,900 Est. Cost $55.04 Unrealized +120.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $12,980 Shares 135,600 Est. Cost $96.71 Unrealized -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $12,969 Shares 71,500 Est. Cost $205.20 Unrealized -4.9%
CITRIX SYS INC 0.3%
Value ($000) $12,938 Shares 120,500 Est. Cost $113.23 Unrealized
THOMSON REUTERS CORP. 0.3%
Value ($000) $12,913 Shares 92,200 Est. Cost $98.53 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $12,894 Shares 43,400 Est. Cost $172.01 Unrealized +49.6%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $12,873 Shares 139,500 Est. Cost $59.98 Unrealized +40.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $12,864 Shares 76,100 Est. Cost $94.81 Unrealized +68.7%
SEAGEN INC 0.3%
Value ($000) $12,854 Shares 75,700 Est. Cost $165.27 Unrealized
AOS SMITH A O CORP 0.3%
Value ($000) $12,831 Shares 210,100 Est. Cost $51.86 Unrealized +24.5%
ELV ANTHEM INC 0.3%
Value ($000) $12,824 Shares 34,400 Est. Cost $184.86 Unrealized +93.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $12,807 Shares 235,300 Est. Cost $31.40 Unrealized +56.8%
DVA DAVITA INC 0.3%
Value ($000) $12,707 Shares 109,300 Est. Cost $89.86 Unrealized +39.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $12,678 Shares 61,200 Est. Cost $17.39 Unrealized +19.1%
QCOM QUAL 0.3%
Value ($000) $12,666 Shares 98,200 Est. Cost $73.15 Unrealized +76.1%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $12,524 Shares 2,053,100 Est. Cost $6.00 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $12,475 Shares 178,600 Est. Cost $54.62 Unrealized +8.7%
DUKE REALTY CORP 0.3%
Value ($000) $12,422 Shares 259,500 Est. Cost $31.47 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $12,420 Shares 75,600 Est. Cost $97.54 Unrealized +72.1%
HPQ HP INC 0.3%
Value ($000) $12,416 Shares 453,800 Est. Cost $14.50 Unrealized +69.6%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $12,413 Shares 366,500 Est. Cost $27.45 Unrealized +0.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $12,357 Shares 27,500 Est. Cost $229.67 Unrealized +82.1%
ALLE ALLEGION PLC ORD 0.3%
Value ($000) $12,280 Shares 92,900 Est. Cost $102.56 Unrealized +27.7%
VZ VERIZON 0.3%
Value ($000) $12,244 Shares 226,700 Est. Cost $36.73 Unrealized +15.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $12,140 Shares 96,400 Est. Cost $89.49 Unrealized +37.3%
U UNITY SOFTWARE INC 0.2%
Value ($000) $12,095 Shares 95,800 Est. Cost $98.85 Unrealized +19.8%
AVTR AVANTOR INC 0.2%
Value ($000) $12,053 Shares 294,700 Est. Cost $25.10 Unrealized +55.7%
CERNER CORP 0.2%
Value ($000) $12,038 Shares 170,700 Est. Cost $67.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $11,964 Shares 79,000 Est. Cost $54.12 Unrealized +181.6%
GOOGL ALPHABET INC CAP STK 0.2%
Value ($000) $11,916 Shares 4,457 Est. Cost $83.16 Unrealized +62.4%
SBAC SBA 0.2%
Value ($000) $11,901 Shares 36,000 Est. Cost $238.58 Unrealized +35.9%
DOCU DOCUSIGN INC 0.2%
Value ($000) $11,868 Shares 46,100 Est. Cost $125.63 Unrealized +129.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $11,863 Shares 212,100 Est. Cost $34.50 Unrealized +48.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $11,813 Shares 84,500 Est. Cost $93.91 Unrealized +35.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $11,811 Shares 41,300 Est. Cost $60.74 Unrealized +123.5%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $11,794 Shares 210,900 Est. Cost $29.58 Unrealized +55.1%
MTN VAIL RESORTS INC 0.2%
Value ($000) $11,792 Shares 35,300 Est. Cost $260.68 Unrealized +18.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $11,780 Shares 230,300 Est. Cost $37.54 Unrealized +27.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $11,780 Shares 71,800 Est. Cost $134.75 Unrealized +20.8%
HSY HERSHEY CO 0.2%
Value ($000) $11,763 Shares 69,500 Est. Cost $124.05 Unrealized +28.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $11,754 Shares 77,600 Est. Cost $78.14 Unrealized +63.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $11,737 Shares 56,800 Est. Cost $107.56 Unrealized +88.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $11,729 Shares 226,600 Est. Cost $26.03 Unrealized +94.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $11,671 Shares 19,100 Est. Cost $24.61 Unrealized +62.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $11,605 Shares 59,000 Est. Cost $83.55 Unrealized +108.2%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $11,600 Shares 84,400 Est. Cost $83.14 Unrealized +50.1%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $11,591 Shares 78,600 Est. Cost $75.75 Unrealized +66.0%
FOXA FOX CORP CL A 0.2%
Value ($000) $11,568 Shares 288,400 Est. Cost $31.29 Unrealized +11.2%
LII LENNOX INTL INC 0.2%
Value ($000) $11,502 Shares 39,100 Est. Cost $228.40 Unrealized +35.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $11,494 Shares 22,300 Est. Cost $317.29 Unrealized +75.6%
NTES NETEASE INC 0.2%
Value ($000) $11,486 Shares 134,500 Est. Cost $116.74 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $11,477 Shares 205,600 Est. Cost $33.10 Unrealized +32.1%
PAYC PAY 0.2%
Value ($000) $11,452 Shares 23,100 Est. Cost $286.75 Unrealized +52.3%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $11,440 Shares 181,500 Est. Cost $57.14 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $11,421 Shares 56,300 Est. Cost $82.57 Unrealized +122.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $11,408 Shares 192,800 Est. Cost $45.16 Unrealized +21.4%
CMI CUMMINS INC 0.2%
Value ($000) $11,408 Shares 50,800 Est. Cost $149.06 Unrealized +41.2%
XYL XYLEM INC 0.2%
Value ($000) $11,341 Shares 91,700 Est. Cost $74.97 Unrealized +62.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $11,321 Shares 67,700 Est. Cost $114.45 Unrealized +43.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $11,259 Shares 41,500 Est. Cost $194.53 Unrealized +35.8%
ARISTA NETWORKS INC 0.2%
Value ($000) $11,237 Shares 32,700 Est. Cost $279.18 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $11,214 Shares 92,500 Est. Cost $77.91 Unrealized +41.8%
EXC EXELON CORP 0.2%
Value ($000) $11,176 Shares 231,200 Est. Cost $21.45 Unrealized +36.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $11,134 Shares 53,300 Est. Cost $132.95 Unrealized +40.3%
BBY BEST BUY INC 0.2%
Value ($000) $11,036 Shares 104,400 Est. Cost $49.06 Unrealized +87.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $11,031 Shares 79,400 Est. Cost $108.03 Unrealized +3.8%
BRO BROWN & BROWN INC 0.2%
Value ($000) $11,023 Shares 198,800 Est. Cost $42.69 Unrealized +26.8%
PHM PULTE GROUP INC 0.2%
Value ($000) $10,979 Shares 239,100 Est. Cost $30.43 Unrealized +63.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $10,971 Shares 123,500 Est. Cost $37.17 Unrealized +27.1%
URI UNITED RENTALS INC 0.2%
Value ($000) $10,914 Shares 31,100 Est. Cost $140.69 Unrealized +131.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $10,913 Shares 16,400 Est. Cost $258.70 Unrealized +162.5%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $10,887 Shares 36,000 Est. Cost $232.63 Unrealized +22.3%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value ($000) $10,826 Shares 363,300 Est. Cost $26.65 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $10,779 Shares 27,700 Est. Cost $255.87 Unrealized +59.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $10,777 Shares 211,100 Est. Cost $21.34 Unrealized +107.7%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $10,704 Shares 184,200 Est. Cost $39.72 Unrealized +54.8%
DOV DOVER CORP 0.2%
Value ($000) $10,698 Shares 68,800 Est. Cost $76.87 Unrealized +103.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $10,653 Shares 94,100 Est. Cost $94.26 Unrealized +21.1%
CB CHUBB LIMITED 0.2%
Value ($000) $10,652 Shares 61,400 Est. Cost $165.00 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $10,574 Shares 193,000 Est. Cost $35.62 Unrealized +49.6%
NFLX NETFLIX INC 0.2%
Value ($000) $10,559 Shares 17,300 Est. Cost $39.68 Unrealized +38.7%
TER TERADYNE INC 0.2%
Value ($000) $10,546 Shares 96,600 Est. Cost $72.93 Unrealized +63.6%
INTC INTEL CORP 0.2%
Value ($000) $10,544 Shares 197,900 Est. Cost $39.13 Unrealized +27.3%
HOLX HOLOGIC INC 0.2%
Value ($000) $10,540 Shares 142,800 Est. Cost $49.53 Unrealized +51.4%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $10,525 Shares 138,200 Est. Cost $65.48 Unrealized +17.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $10,498 Shares 35,000 Est. Cost $179.24 Unrealized +70.3%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $10,472 Shares 180,400 Est. Cost $50.12 Unrealized +23.0%
ZTS ZOETIS INC 0.2%
Value ($000) $10,464 Shares 53,900 Est. Cost $71.36 Unrealized +171.5%
IVZ INVESCO LTD 0.2%
Value ($000) $10,454 Shares 433,600 Est. Cost $15.02 Unrealized +37.4%
TRU TRANSUNION 0.2%
Value ($000) $10,434 Shares 92,900 Est. Cost $72.77 Unrealized +57.9%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $10,275 Shares 50,400 Est. Cost $164.01 Unrealized +33.7%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $10,253 Shares 54,900 Est. Cost $77.69 Unrealized +107.2%
DISCOVER FINL SVCS 0.2%
Value ($000) $10,246 Shares 83,400 Est. Cost $61.70 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $10,240 Shares 24,100 Est. Cost $187.25 Unrealized +123.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10,240 Shares 10,300 Est. Cost $261.15 Unrealized +28.6%
WRB BERKLEY W R CORP 0.2%
Value ($000) $10,187 Shares 139,200 Est. Cost $21.37 Unrealized +38.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $10,146 Shares 173,000 Est. Cost $40.18 Unrealized +12.3%
DHI D R HORTON INC 0.2%
Value ($000) $10,076 Shares 120,000 Est. Cost $49.87 Unrealized +76.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $10,070 Shares 81,300 Est. Cost $99.88 Unrealized +15.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $10,062 Shares 45,400 Est. Cost $130.98 Unrealized +47.2%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $10,053 Shares 24,600 Est. Cost $218.68 Unrealized +95.9%
DE DEERE & CO 0.2%
Value ($000) $10,052 Shares 30,000 Est. Cost $151.91 Unrealized +123.4%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $10,037 Shares 83,600 Est. Cost $67.56 Unrealized +67.3%
POOL POOL CORP 0.2%
Value ($000) $10,035 Shares 23,100 Est. Cost $347.49 Unrealized +29.2%
REG REGENCY CTRS CORP 0.2%
Value ($000) $10,025 Shares 148,900 Est. Cost $45.69 Unrealized +21.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $10,021 Shares 52,200 Est. Cost $106.64 Unrealized +80.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $10,000 Shares 33,400 Est. Cost $82.77 Unrealized +266.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $9,957 Shares 37,700 Est. Cost $118.90 Unrealized +106.2%
PINS PINTEREST INC 0.2%
Value ($000) $9,945 Shares 195,200 Est. Cost $33.35 Unrealized +84.2%
NDAQ NASDAQ INC 0.2%
Value ($000) $9,921 Shares 51,400 Est. Cost $36.47 Unrealized +62.4%
SNA SNAP ON INC 0.2%
Value ($000) $9,904 Shares 47,400 Est. Cost $137.54 Unrealized +43.7%
NTAP NETAPP INC 0.2%
Value ($000) $9,892 Shares 110,200 Est. Cost $45.04 Unrealized +68.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,807 Shares 88,900 Est. Cost $84.64 Unrealized +24.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $9,807 Shares 108,500 Est. Cost $42.70 Unrealized +99.9%
MOS MOSAIC CO NEW 0.2%
Value ($000) $9,787 Shares 274,000 Est. Cost $15.29 Unrealized +89.3%
NIO NIO INC 0.2%
Value ($000) $9,763 Shares 274,000 Est. Cost $18.14 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $9,758 Shares 68,600 Est. Cost $99.56 Unrealized +37.6%
CHTR CHARTER 0.2%
Value ($000) $9,749 Shares 13,400 Est. Cost $326.13 Unrealized +132.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $9,732 Shares 199,100 Est. Cost $26.83 Unrealized +63.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $9,721 Shares 50,400 Est. Cost $97.19 Unrealized +100.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $9,714 Shares 94,400 Est. Cost $27.35 Unrealized +273.8%
SNAP SNAP INC 0.2%
Value ($000) $9,699 Shares 131,300 Est. Cost $21.17 Unrealized +241.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $9,697 Shares 125,300 Est. Cost $61.93 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $9,677 Shares 77,200 Est. Cost $78.04 Unrealized +45.4%
COOPER COS INC 0.2%
Value ($000) $9,671 Shares 23,400 Est. Cost $311.19 Unrealized
V VISA INC 0.2%
Value ($000) $9,645 Shares 43,300 Est. Cost $148.72 Unrealized +52.6%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $9,619 Shares 380,200 Est. Cost $16.16 Unrealized +47.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $9,580 Shares 20,000 Est. Cost $45.02 Unrealized +56.1%
DBX DROPBOX INC 0.2%
Value ($000) $9,564 Shares 327,300 Est. Cost $23.22 Unrealized +33.7%
LEA LEAR CORP 0.2%
Value ($000) $9,514 Shares 60,800 Est. Cost $112.22 Unrealized +31.0%
TE CONNECTIVITY LTD REG 0.2%
Value ($000) $9,509 Shares 69,300 Est. Cost $95.37 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $9,498 Shares 57,000 Est. Cost $91.58 Unrealized +72.5%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $9,444 Shares 19,800 Est. Cost $286.26 Unrealized +66.9%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $9,428 Shares 45,500 Est. Cost $81.62 Unrealized +143.7%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $9,423 Shares 198,500 Est. Cost $47.47 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $9,419 Shares 120,600 Est. Cost $85.96 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $9,419 Shares 125,400 Est. Cost $52.15 Unrealized +26.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $9,404 Shares 135,500 Est. Cost $56.62 Unrealized +30.9%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $9,400 Shares 29,400 Est. Cost $224.64 Unrealized +22.6%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $9,398 Shares 167,400 Est. Cost $28.59 Unrealized +71.8%
WU WESTERN UN CO 0.2%
Value ($000) $9,364 Shares 463,100 Est. Cost $21.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $9,310 Shares 56,500 Est. Cost $93.46 Unrealized +73.2%
NVR NVR INC 0.2%
Value ($000) $9,301 Shares 1,940 Est. Cost $2864.77 Unrealized +77.2%
GRMN GARMIN LTD 0.2%
Value ($000) $9,250 Shares 59,500 Est. Cost $61.52 Unrealized +139.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $9,233 Shares 31,400 Est. Cost $148.09 Unrealized +92.2%
ALV AUTOLIV INC 0.2%
Value ($000) $9,223 Shares 107,600 Est. Cost $74.19 Unrealized +10.5%
LEN LENNAR CORP 0.2%
Value ($000) $9,218 Shares 98,400 Est. Cost $50.36 Unrealized +84.3%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $9,206 Shares 80,600 Est. Cost $61.08 Unrealized +73.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $9,183 Shares 249,400 Est. Cost $26.07 Unrealized +17.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $9,183 Shares 121,500 Est. Cost $61.36 Unrealized +16.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $9,162 Shares 38,000 Est. Cost $173.82 Unrealized +24.2%
KR KROGER CO 0.2%
Value ($000) $9,105 Shares 225,200 Est. Cost $25.50 Unrealized +50.0%
EFX EQUIFAX INC 0.2%
Value ($000) $9,098 Shares 35,900 Est. Cost $148.45 Unrealized +69.6%
VEREIT INC 0.2%
Value ($000) $9,078 Shares 200,700 Est. Cost $38.43 Unrealized
KEY KEYCORP 0.2%
Value ($000) $9,076 Shares 419,800 Est. Cost $12.08 Unrealized +34.3%
ABBV ABBVIE INC 0.2%
Value ($000) $8,996 Shares 83,400 Est. Cost $97.22 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $8,993 Shares 77,300 Est. Cost $47.45 Unrealized +111.5%
IRM IRON MTN INC NEW 0.2%
Value ($000) $8,959 Shares 206,200 Est. Cost $24.50 Unrealized +53.9%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $8,948 Shares 83,000 Est. Cost $81.81 Unrealized +20.9%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $8,929 Shares 266,700 Est. Cost $24.69 Unrealized +12.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $8,893 Shares 179,800 Est. Cost $47.91 Unrealized +2.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $8,804 Shares 45,000 Est. Cost $85.39 Unrealized +88.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $8,803 Shares 146,700 Est. Cost $35.70 Unrealized +48.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $8,800 Shares 63,600 Est. Cost $119.48 Unrealized +23.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $8,759 Shares 108,900 Est. Cost $61.69 Unrealized +16.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $8,752 Shares 34,900 Est. Cost $192.05 Unrealized +23.1%
CCK CROWN HLDGS INC 0.2%
Value ($000) $8,738 Shares 86,700 Est. Cost $61.12 Unrealized +64.0%
MDB MONGODB INC 0.2%
Value ($000) $8,723 Shares 18,500 Est. Cost $191.10 Unrealized +110.8%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $8,662 Shares 104,900 Est. Cost $66.78 Unrealized +20.5%
VEEV VEEVA SYS INC CL A 0.2%
Value ($000) $8,645 Shares 30,000 Est. Cost $151.66 Unrealized +109.3%
KKR KKR & CO INC 0.2%
Value ($000) $8,633 Shares 141,800 Est. Cost $28.99 Unrealized +108.7%
GL GLOBE LIFE INC 0.2%
Value ($000) $8,623 Shares 96,855 Est. Cost $97.44 Unrealized -7.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value ($000) $8,583 Shares 189,300 Est. Cost $22.73 Unrealized +57.7%
BIO BIO RAD LABS INC 0.2%
Value ($000) $8,578 Shares 11,500 Est. Cost $423.99 Unrealized +76.7%
ECL ECOLAB INC 0.2%
Value ($000) $8,574 Shares 41,100 Est. Cost $152.64 Unrealized +36.6%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $8,567 Shares 21,700 Est. Cost $282.65 Unrealized +23.4%
BALL BALL CORP 0.2%
Value ($000) $8,565 Shares 95,200 Est. Cost $52.00 Unrealized +61.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $8,562 Shares 154,850 Est. Cost $36.00 Unrealized +42.3%
VIA 0.2%
Value ($000) $8,534 Shares 216,000 Est. Cost $41.66 Unrealized
PPD INC 0.2%
Value ($000) $8,497 Shares 181,600 Est. Cost $43.43 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $8,481 Shares 67,400 Est. Cost $51.09 Unrealized +72.4%
SUI SUN CMNTYS INC 0.2%
Value ($000) $8,478 Shares 45,800 Est. Cost $142.82 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $8,474 Shares 48,900 Est. Cost $100.15 Unrealized +74.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $8,467 Shares 31,900 Est. Cost $133.85 Unrealized +85.8%
UHAL AMERCO 0.2%
Value ($000) $8,463 Shares 13,100 Est. Cost $44.52 Unrealized +40.8%
TRMB TRIMBLE INC 0.2%
Value ($000) $8,431 Shares 102,500 Est. Cost $45.81 Unrealized +91.7%
TWITTER INC 0.2%
Value ($000) $8,430 Shares 139,600 Est. Cost $38.75 Unrealized
T AT&T INC 0.2%
Value ($000) $8,416 Shares 311,600 Est. Cost $15.97 Unrealized +0.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,415 Shares 66,100 Est. Cost $69.88 Unrealized +69.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $8,272 Shares 121,500 Est. Cost $33.20 Unrealized +99.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $8,231 Shares 106,500 Est. Cost $82.54 Unrealized -4.4%
CRM SALESFORCE 0.2%
Value ($000) $8,190 Shares 30,198 Est. Cost $206.75 Unrealized +21.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,186 Shares 140,700 Est. Cost $39.98 Unrealized +38.7%
FAST FASTENAL CO 0.2%
Value ($000) $8,185 Shares 158,600 Est. Cost $17.69 Unrealized +38.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $8,169 Shares 47,300 Est. Cost $123.13 Unrealized +37.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $8,167 Shares 86,700 Est. Cost $62.69 Unrealized +45.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $8,153 Shares 20,100 Est. Cost $360.39 Unrealized +27.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $8,133 Shares 730,100 Est. Cost $12.32 Unrealized
TRV TRAVELERS 0.2%
Value ($000) $8,117 Shares 53,400 Est. Cost $141.31 Unrealized +0.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $8,109 Shares 41,400 Est. Cost $109.75 Unrealized +74.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $8,084 Shares 62,200 Est. Cost $78.58 Unrealized +30.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $8,076 Shares 99,800 Est. Cost $48.78 Unrealized +42.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $8,063 Shares 129,400 Est. Cost $60.30 Unrealized +10.8%
QRVO QORVO INC 0.2%
Value ($000) $8,059 Shares 48,200 Est. Cost $78.98 Unrealized +135.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $8,044 Shares 42,100 Est. Cost $121.76 Unrealized +34.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $8,042 Shares 46,400 Est. Cost $90.09 Unrealized +73.1%
OC OWENS CORNING NEW 0.2%
Value ($000) $8,028 Shares 93,900 Est. Cost $94.03 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $8,011 Shares 64,600 Est. Cost $90.42 Unrealized +44.3%
BIDU BAIDU INC SPON 0.2%
Value ($000) $7,980 Shares 51,900 Est. Cost $189.58 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $7,971 Shares 31,900 Est. Cost $198.90 Unrealized +24.5%
ROST ROSS STORES INC 0.2%
Value ($000) $7,935 Shares 72,900 Est. Cost $79.95 Unrealized +42.5%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $7,931 Shares 39,600 Est. Cost $134.60 Unrealized +39.9%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $7,930 Shares 29,300 Est. Cost $159.42 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $7,909 Shares 18,800 Est. Cost $363.65 Unrealized +19.4%
WESTROCK CO 0.2%
Value ($000) $7,903 Shares 158,600 Est. Cost $35.52 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $7,886 Shares 167,600 Est. Cost $52.50 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $7,885 Shares 156,700 Est. Cost $30.27 Unrealized +50.9%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $7,881 Shares 252,600 Est. Cost $15.04 Unrealized +111.3%
ABNB AIRBNB INC 0.2%
Value ($000) $7,867 Shares 46,900 Est. Cost $156.89 Unrealized -2.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $7,854 Shares 205,700 Est. Cost $37.66 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $7,851 Shares 20,400 Est. Cost $184.30 Unrealized +100.1%
STT STATE STR CORP 0.2%
Value ($000) $7,803 Shares 92,100 Est. Cost $59.16 Unrealized +27.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $7,786 Shares 29,800 Est. Cost $229.35 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $7,738 Shares 22,800 Est. Cost $248.43 Unrealized +44.0%
SEIC SEI INVTS CO 0.2%
Value ($000) $7,638 Shares 128,800 Est. Cost $52.88 Unrealized +8.7%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $7,636 Shares 75,800 Est. Cost $66.69 Unrealized +40.7%
SJM SMUCKER J M CO 0.2%
Value ($000) $7,622 Shares 63,500 Est. Cost $96.32 Unrealized +14.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $7,618 Shares 124,100 Est. Cost $41.14 Unrealized +42.4%
WPC WP CAREY INC 0.2%
Value ($000) $7,611 Shares 104,200 Est. Cost $75.43 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,602 Shares 50,200 Est. Cost $76.08 Unrealized +86.2%
ROL ROLLINS INC 0.2%
Value ($000) $7,577 Shares 214,450 Est. Cost $28.47 Unrealized +24.1%
ATHENE HOLDING LTD 0.2%
Value ($000) $7,569 Shares 109,900 Est. Cost $49.83 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $7,557 Shares 37,300 Est. Cost $23.74 Unrealized +51.6%
MMM 3M CO 0.2%
Value ($000) $7,526 Shares 42,900 Est. Cost $124.50 Unrealized +10.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $7,510 Shares 71,800 Est. Cost $90.56 Unrealized +26.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $7,507 Shares 125,500 Est. Cost $40.38 Unrealized +26.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $7,493 Shares 159,500 Est. Cost $26.65 Unrealized +36.6%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $7,476 Shares 16,300 Est. Cost $394.00 Unrealized +21.2%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $7,471 Shares 68,200 Est. Cost $80.36 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $7,460 Shares 49,600 Est. Cost $89.08 Unrealized +51.5%
HD HOME DEPOT INC 0.2%
Value ($000) $7,452 Shares 22,700 Est. Cost $185.26 Unrealized +59.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $7,395 Shares 83,900 Est. Cost $50.56 Unrealized +100.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $7,384 Shares 333,500 Est. Cost $16.21 Unrealized +29.2%
KMX CARMAX INC 0.2%
Value ($000) $7,345 Shares 57,400 Est. Cost $76.98 Unrealized +72.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $7,302 Shares 92,500 Est. Cost $57.50 Unrealized +14.4%
WB WEIBO CORP SPONSORED 0.1%
Value ($000) $7,275 Shares 153,200 Est. Cost $61.02 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $7,273 Shares 44,200 Est. Cost $125.33 Unrealized +12.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $7,216 Shares 75,700 Est. Cost $55.83 Unrealized +27.1%
GLW CORNING INC 0.1%
Value ($000) $7,196 Shares 197,200 Est. Cost $23.79 Unrealized +48.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $7,157 Shares 150,100 Est. Cost $38.37 Unrealized +8.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7,146 Shares 19,800 Est. Cost $289.02 Unrealized +25.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $7,131 Shares 117,100 Est. Cost $43.62 Unrealized +23.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $7,105 Shares 42,000 Est. Cost $123.37 Unrealized +41.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $7,097 Shares 110,200 Est. Cost $40.22 Unrealized +36.2%
ABIOMED INC 0.1%
Value ($000) $7,096 Shares 21,800 Est. Cost $256.73 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,063 Shares 23,200 Est. Cost $158.87 Unrealized +67.9%
PDD PINDUODUO INC 0.1%
Value ($000) $7,054 Shares 77,800 Est. Cost $82.60 Unrealized
DDOG DATADOG INC CL A 0.1%
Value ($000) $7,053 Shares 49,900 Est. Cost $91.02 Unrealized +38.7%
CME CME GROUP INC 0.1%
Value ($000) $7,020 Shares 36,300 Est. Cost $119.05 Unrealized +42.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,982 Shares 42,600 Est. Cost $133.28 Unrealized +15.0%
CTVA CORTEVA INC 0.1%
Value ($000) $6,968 Shares 165,600 Est. Cost $26.13 Unrealized +57.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $6,926 Shares 34,600 Est. Cost $176.09 Unrealized +14.0%
PCAR PACCAR INC 0.1%
Value ($000) $6,921 Shares 87,700 Est. Cost $34.24 Unrealized +35.8%
ATHM AUTOHOME INC SP ADS RP 0.1%
Value ($000) $6,917 Shares 147,400 Est. Cost $72.87 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $6,826 Shares 129,500 Est. Cost $41.65 Unrealized +23.1%
HAS HASBRO INC 0.1%
Value ($000) $6,799 Shares 76,200 Est. Cost $78.21 Unrealized +3.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $6,771 Shares 190,100 Est. Cost $31.77 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $6,763 Shares 28,200 Est. Cost $105.60 Unrealized +143.2%
MCO MOODYS CORP 0.1%
Value ($000) $6,747 Shares 19,000 Est. Cost $158.07 Unrealized +129.8%
SVB FINANCIAL GROUP 0.1%
Value ($000) $6,728 Shares 10,400 Est. Cost $328.21 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $6,693 Shares 9,900 Est. Cost $559.96 Unrealized +15.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $6,684 Shares 223,100 Est. Cost $29.96 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $6,671 Shares 101,100 Est. Cost $46.39 Unrealized +41.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,627 Shares 77,000 Est. Cost $83.39 Unrealized +3.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $6,613 Shares 40,400 Est. Cost $100.11 Unrealized +40.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,601 Shares 45,100 Est. Cost $118.72 Unrealized +19.3%
DISCOVERY INC 0.1%
Value ($000) $6,591 Shares 259,700 Est. Cost $25.84 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $6,556 Shares 43,900 Est. Cost $125.54 Unrealized -4.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $6,528 Shares 36,800 Est. Cost $146.34 Unrealized +32.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,496 Shares 125,300 Est. Cost $32.93 Unrealized +39.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,481 Shares 88,500 Est. Cost $25.56 Unrealized +37.8%
IQ IQIYI INC 0.1%
Value ($000) $6,472 Shares 806,000 Est. Cost $15.87 Unrealized
PTC PTC INC 0.1%
Value ($000) $6,349 Shares 53,000 Est. Cost $101.97 Unrealized +30.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $6,343 Shares 214,000 Est. Cost $28.88 Unrealized -6.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $6,323 Shares 27,200 Est. Cost $130.21 Unrealized +61.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6,290 Shares 164,100 Est. Cost $20.47 Unrealized +70.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $6,241 Shares 503,700 Est. Cost $10.83 Unrealized +4.8%
BUNGE LIMITED 0.1%
Value ($000) $6,221 Shares 76,500 Est. Cost $57.02 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,181 Shares 98,900 Est. Cost $50.20 Unrealized +16.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $6,154 Shares 56,800 Est. Cost $79.80 Unrealized +13.1%
INCY INCYTE CORP 0.1%
Value ($000) $6,121 Shares 89,000 Est. Cost $83.87 Unrealized -9.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $6,079 Shares 111,100 Est. Cost $51.27 Unrealized +12.1%
UDR UDR INC 0.1%
Value ($000) $6,040 Shares 114,000 Est. Cost $29.22 Unrealized +54.9%
PPL PPL CORP 0.1%
Value ($000) $6,000 Shares 215,200 Est. Cost $23.41 Unrealized +5.0%
ARMK ARAMARK 0.1%
Value ($000) $5,997 Shares 182,500 Est. Cost $21.37 Unrealized +9.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $5,997 Shares 168,600 Est. Cost $21.69 Unrealized +33.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,945 Shares 17,100 Est. Cost $127.14 Unrealized +179.0%
FMC FMC CORP 0.1%
Value ($000) $5,906 Shares 64,500 Est. Cost $74.04 Unrealized +15.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,831 Shares 409,200 Est. Cost $11.14 Unrealized +13.8%
VTR VENTAS INC 0.1%
Value ($000) $5,830 Shares 105,600 Est. Cost $42.19 Unrealized +16.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $5,813 Shares 20,500 Est. Cost $220.48 Unrealized +45.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $5,745 Shares 32,200 Est. Cost $182.60 Unrealized -8.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $5,732 Shares 158,600 Est. Cost $41.81 Unrealized -7.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,732 Shares 20,500 Est. Cost $164.91 Unrealized +70.1%
LAM RESEARCH CORP 0.1%
Value ($000) $5,692 Shares 10,000 Est. Cost $180.57 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,661 Shares 49,300 Est. Cost $57.16 Unrealized +96.0%
OKTA OKTA INC 0.1%
Value ($000) $5,649 Shares 23,800 Est. Cost $215.09 Unrealized +15.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,629 Shares 33,600 Est. Cost $82.11 Unrealized +92.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $5,628 Shares 25,700 Est. Cost $91.97 Unrealized +120.0%
BCE BCE INC 0.1%
Value ($000) $5,590 Shares 88,100 Est. Cost $34.89 Unrealized +6.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,569 Shares 133,200 Est. Cost $36.22 Unrealized +3.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $5,500 Shares 193,600 Est. Cost $17.17 Unrealized +40.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $5,495 Shares 42,200 Est. Cost $141.60 Unrealized +6.7%
KELLOGG CO 0.1%
Value ($000) $5,491 Shares 85,900 Est. Cost $51.36 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $5,437 Shares 39,000 Est. Cost $151.42 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $5,433 Shares 270,700 Est. Cost $20.71 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $5,432 Shares 104,200 Est. Cost $32.97 Unrealized +50.0%
FISV FISERV INC 0.1%
Value ($000) $5,425 Shares 50,000 Est. Cost $111.63 Unrealized +0.1%
USB US BANCORP DEL 0.1%
Value ($000) $5,290 Shares 89,000 Est. Cost $35.28 Unrealized +32.3%
BLACKROCK INC 0.1%
Value ($000) $5,284 Shares 6,300 Est. Cost $410.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,271 Shares 2,900 Est. Cost $16.06 Unrealized +126.5%
SYY SYSCO CORP 0.1%
Value ($000) $5,260 Shares 67,000 Est. Cost $43.64 Unrealized +55.3%
CG CARLYLE GROUP INC 0.1%
Value ($000) $5,239 Shares 110,800 Est. Cost $24.37 Unrealized +69.6%
AON AON PLC SHS 0.1%
Value ($000) $5,230 Shares 18,300 Est. Cost $183.03 Unrealized +42.2%
PPG PPG INDS INC 0.1%
Value ($000) $5,206 Shares 36,400 Est. Cost $100.03 Unrealized +46.7%
CPRT COPART INC 0.1%
Value ($000) $5,202 Shares 37,500 Est. Cost $15.95 Unrealized +123.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,187 Shares 69,900 Est. Cost $59.04 Unrealized +16.6%
AES AES CORP 0.1%
Value ($000) $5,153 Shares 225,700 Est. Cost $21.83 Unrealized -5.9%
ALLEGHANY CORP MD 0.1%
Value ($000) $5,120 Shares 8,200 Est. Cost $496.20 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $5,116 Shares 26,100 Est. Cost $135.65 Unrealized +43.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,113 Shares 38,700 Est. Cost $98.97 Unrealized +26.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $5,108 Shares 90,500 Est. Cost $45.70 Unrealized +3.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $5,099 Shares 159,900 Est. Cost $31.94 Unrealized +5.0%
KO COCA COLA CO 0.1%
Value ($000) $5,074 Shares 96,700 Est. Cost $40.87 Unrealized +19.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,071 Shares 84,900 Est. Cost $49.43 Unrealized +10.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $5,069 Shares 11,800 Est. Cost $387.41 Unrealized +14.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,032 Shares 73,200 Est. Cost $43.59 Unrealized +18.6%
VMWARE INC CL A 0.1%
Value ($000) $5,026 Shares 33,800 Est. Cost $152.84 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $4,991 Shares 10,300 Est. Cost $107.15 Unrealized +11.5%
AGRO ADECOAGRO S A 0.1%
Value ($000) $4,952 Shares 548,400 Est. Cost $8.78 Unrealized -4.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,943 Shares 23,300 Est. Cost $109.49 Unrealized +92.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $4,939 Shares 51,500 Est. Cost $96.76 Unrealized -2.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,869 Shares 32,600 Est. Cost $59.72 Unrealized +134.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,841 Shares 8,000 Est. Cost $522.28 Unrealized +18.2%
LI LI AUTO INC 0.1%
Value ($000) $4,790 Shares 182,200 Est. Cost $34.94 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,783 Shares 58,500 Est. Cost $57.56 Unrealized +26.6%
NKE NIKE INC 0.1%
Value ($000) $4,778 Shares 32,900 Est. Cost $84.08 Unrealized +81.4%
BILI BILIBILI INC 0.1%
Value ($000) $4,777 Shares 72,200 Est. Cost $76.13 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,774 Shares 112,500 Est. Cost $20.82 Unrealized +55.1%
APTIV PLC 0.1%
Value ($000) $4,767 Shares 32,000 Est. Cost $110.47 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,761 Shares 223,400 Est. Cost $9.68 Unrealized +71.0%
AIZ ASSURANT INC 0.1%
Value ($000) $4,748 Shares 30,100 Est. Cost $81.49 Unrealized +83.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,737 Shares 306,400 Est. Cost $9.35 Unrealized +28.8%
ETN EATON CORP PLC 0.1%
Value ($000) $4,733 Shares 31,700 Est. Cost $91.85 Unrealized +62.5%
W WAYFAIR INC 0.1%
Value ($000) $4,727 Shares 18,500 Est. Cost $282.04 Unrealized 0.0%
O REALTY IN 0.1%
Value ($000) $4,722 Shares 72,800 Est. Cost $39.35 Unrealized +36.8%
RPM RPM INTL INC 0.1%
Value ($000) $4,690 Shares 60,400 Est. Cost $77.58 Unrealized +8.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,689 Shares 19,600 Est. Cost $173.09 Unrealized +34.9%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $4,669 Shares 12,400 Est. Cost $304.47 Unrealized +24.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,639 Shares 284,100 Est. Cost $12.84 Unrealized +4.4%
IEX IDEX CORP 0.1%
Value ($000) $4,636 Shares 22,400 Est. Cost $150.32 Unrealized +39.8%
DT DYNATRACE INC 0.1%
Value ($000) $4,627 Shares 65,200 Est. Cost $50.86 Unrealized +28.9%
FTS FORTIS INC 0.1%
Value ($000) $4,613 Shares 82,100 Est. Cost $32.60 Unrealized +17.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,603 Shares 56,800 Est. Cost $75.94 Unrealized +2.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $4,552 Shares 22,900 Est. Cost $148.17 Unrealized +35.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $4,544 Shares 148,200 Est. Cost $23.13 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $4,525 Shares 50,600 Est. Cost $49.87 Unrealized +55.4%
VFC V F CORP 0.1%
Value ($000) $4,515 Shares 67,400 Est. Cost $77.30 Unrealized -0.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,510 Shares 17,100 Est. Cost $180.03 Unrealized +41.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $4,460 Shares 68,400 Est. Cost $35.23 Unrealized +46.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $4,416 Shares 85,900 Est. Cost $40.14 Unrealized
MET METLIFE INC 0.1%
Value ($000) $4,408 Shares 71,400 Est. Cost $43.08 Unrealized +22.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,371 Shares 95,500 Est. Cost $31.26 Unrealized +36.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $4,347 Shares 102,400 Est. Cost $28.47 Unrealized +26.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,310 Shares 11,400 Est. Cost $187.38 Unrealized +86.7%
F FORD MTR CO DEL 0.1%
Value ($000) $4,307 Shares 304,200 Est. Cost $7.64 Unrealized +35.2%
AMZN AMAZON 0.1%
Value ($000) $4,271 Shares 1,300 Est. Cost $128.05 Unrealized +34.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,263 Shares 72,900 Est. Cost $59.61 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $4,240 Shares 584,800 Est. Cost $14.56 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $4,240 Shares 25,600 Est. Cost $101.46 Unrealized +47.2%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $4,234 Shares 32,500 Est. Cost $125.37 Unrealized -12.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,222 Shares 34,700 Est. Cost $121.54 Unrealized -0.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $4,221 Shares 91,200 Est. Cost $30.66 Unrealized +10.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,198 Shares 2,500 Est. Cost $607.12 Unrealized +185.3%
TCOM TRIP 0.1%
Value ($000) $4,176 Shares 135,800 Est. Cost $33.12 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,176 Shares 48,000 Est. Cost $72.38 Unrealized +12.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,128 Shares 24,400 Est. Cost $120.58 Unrealized +43.4%
BWA BORGWARNER INC 0.1%
Value ($000) $4,114 Shares 95,200 Est. Cost $29.14 Unrealized +28.0%
XPEV XPENG INC 0.1%
Value ($000) $4,108 Shares 115,600 Est. Cost $43.40 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4,078 Shares 418,700 Est. Cost $11.69 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $4,078 Shares 88,500 Est. Cost $47.22 Unrealized +2.6%
ZM ZOOM VIDEO 0.1%
Value ($000) $4,053 Shares 15,500 Est. Cost $333.04 Unrealized +1.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $4,027 Shares 60,100 Est. Cost $56.72 Unrealized +13.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,013 Shares 93,000 Est. Cost $36.28 Unrealized +12.3%
CGNX COGNEX CORP 0.1%
Value ($000) $3,971 Shares 49,500 Est. Cost $78.17 Unrealized +6.9%
NUE NUCOR CORP 0.1%
Value ($000) $3,940 Shares 40,000 Est. Cost $55.75 Unrealized +78.1%
CSX CSX CORP 0.1%
Value ($000) $3,935 Shares 132,300 Est. Cost $27.83 Unrealized +8.3%
ZS ZSCALER INC 0.1%
Value ($000) $3,907 Shares 14,900 Est. Cost $186.64 Unrealized +34.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,900 Shares 27,000 Est. Cost $92.94 Unrealized +44.4%
NOAH NOAH HLDGS LTD SPON ADS 0.1%
Value ($000) $3,843 Shares 103,500 Est. Cost $39.82 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $3,788 Shares 182,800 Est. Cost $26.52 Unrealized +9.9%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $3,781 Shares 46,800 Est. Cost $67.59 Unrealized +27.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,757 Shares 19,900 Est. Cost $126.62 Unrealized +48.1%
WELL WELLTOWER INC 0.1%
Value ($000) $3,749 Shares 45,500 Est. Cost $50.18 Unrealized +53.1%
ZENDESK INC 0.1%
Value ($000) $3,736 Shares 32,100 Est. Cost $143.12 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $3,731 Shares 60,800 Est. Cost $64.54 Unrealized -2.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,705 Shares 154,100 Est. Cost $23.13 Unrealized +5.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $3,673 Shares 30,900 Est. Cost $107.31 Unrealized +7.6%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,652 Shares 59,300 Est. Cost $62.20 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $3,569 Shares 120,100 Est. Cost $22.79 Unrealized +9.5%
ROKU ROKU INC 0.1%
Value ($000) $3,541 Shares 11,300 Est. Cost $319.99 Unrealized +17.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $3,474 Shares 36,400 Est. Cost $126.27 Unrealized -16.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,461 Shares 67,300 Est. Cost $42.60 Unrealized +10.3%
SO SOUTHERN CO 0.1%
Value ($000) $3,446 Shares 55,600 Est. Cost $53.82 Unrealized +1.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,441 Shares 7,100 Est. Cost $345.58 Unrealized +27.4%
CATALENT INC 0.1%
Value ($000) $3,407 Shares 25,600 Est. Cost $133.09 Unrealized
OAK STR HEALTH INC 0.1%
Value ($000) $3,407 Shares 80,100 Est. Cost $58.57 Unrealized
WAB WABTEC 0.1%
Value ($000) $3,319 Shares 38,500 Est. Cost $70.62 Unrealized +19.0%
AVGO BROAD 0.1%
Value ($000) $3,298 Shares 6,800 Est. Cost $37.10 Unrealized +19.9%
JOYY JOYY INC ADS REPSTG 0.1%
Value ($000) $3,290 Shares 60,000 Est. Cost $61.24 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $3,287 Shares 2,750 Est. Cost $970.24 Unrealized +27.1%
CABO CABLE ONE INC 0.1%
Value ($000) $3,264 Shares 1,800 Est. Cost $1681.03 Unrealized +8.5%
BEKE KE HLDGS INC 0.1%
Value ($000) $3,228 Shares 176,800 Est. Cost $52.29 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $3,222 Shares 10,100 Est. Cost $177.34 Unrealized +105.3%
QFIN 360 DIGITECH INC 0.1%
Value ($000) $3,221 Shares 158,500 Est. Cost $35.10 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $3,158 Shares 40,700 Est. Cost $56.16 Unrealized +14.1%
NBP I MAB 0.1%
Value ($000) $3,153 Shares 43,500 Est. Cost $81.78 Unrealized
BZUN BAOZUN INC SPONSORED 0.1%
Value ($000) $3,150 Shares 179,700 Est. Cost $32.18 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $3,106 Shares 56,000 Est. Cost $47.42 Unrealized -0.7%
BAP CREDICORP LTD 0.1%
Value ($000) $3,073 Shares 27,700 Est. Cost $131.05 Unrealized -23.6%
FDX FEDEX CORP 0.1%
Value ($000) $3,048 Shares 13,900 Est. Cost $214.74 Unrealized +15.5%
SHAW 0.1%
Value ($000) $3,038 Shares 82,500 Est. Cost $24.37 Unrealized
SE SEA LTD SPONS 0.1%
Value ($000) $3,028 Shares 9,500 Est. Cost $318.74 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $2,998 Shares 190,100 Est. Cost $16.74 Unrealized
STE STERIS PLC 0.1%
Value ($000) $2,982 Shares 14,600 Est. Cost $136.71 Unrealized +50.5%
MASI MASIMO CORP 0.1%
Value ($000) $2,951 Shares 10,900 Est. Cost $225.83 Unrealized +20.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,944 Shares 6,600 Est. Cost $425.24 Unrealized +9.7%
MOMO HELLO GROUP INC 0.1%
Value ($000) $2,915 Shares 275,500 Est. Cost $10.58 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $2,907 Shares 19,300 Est. Cost $75.87 Unrealized +88.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,889 Shares 7,000 Est. Cost $350.19 Unrealized +18.6%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $2,885 Shares 37,000 Est. Cost $49.42 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS 0.1%
Value ($000) $2,883 Shares 101,800 Est. Cost $38.34 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $2,882 Shares 12,100 Est. Cost $197.04 Unrealized +11.4%
BTG B2GOLD CORP 0.1%
Value ($000) $2,867 Shares 662,100 Est. Cost $4.28 Unrealized -24.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,858 Shares 19,300 Est. Cost $134.08 Unrealized +0.4%
LYFT LYFT INC CL A 0.1%
Value ($000) $2,819 Shares 52,600 Est. Cost $57.52 Unrealized -7.8%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $2,814 Shares 36,000 Est. Cost $74.65 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,756 Shares 45,700 Est. Cost $47.96 Unrealized +22.8%
51JOB INC 0.1%
Value ($000) $2,753 Shares 39,600 Est. Cost $72.50 Unrealized
AMCOR PLC 0.1%
Value ($000) $2,747 Shares 237,000 Est. Cost $8.81 Unrealized +12.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,727 Shares 99,100 Est. Cost $25.97 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $2,722 Shares 159,200 Est. Cost $17.48 Unrealized -3.2%
VNET 21VIANET GROUP INC 0.1%
Value ($000) $2,657 Shares 153,500 Est. Cost $22.09 Unrealized
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $2,645 Shares 46,400 Est. Cost $62.68 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $2,627 Shares 46,400 Est. Cost $54.70 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $2,611 Shares 11,400 Est. Cost $159.58 Unrealized +12.8%
EQIX EQUINIX INC 0.1%
Value ($000) $2,607 Shares 3,300 Est. Cost $459.48 Unrealized +65.9%
BLACK KNIGHT INC 0.1%
Value ($000) $2,606 Shares 36,200 Est. Cost $68.89 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,507 Shares 68,500 Est. Cost $45.48 Unrealized -10.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,458 Shares 29,000 Est. Cost $119.21 Unrealized -19.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,349 Shares 13,400 Est. Cost $108.12 Unrealized +54.2%
GDDY GODADDY INC 0.0%
Value ($000) $2,286 Shares 32,800 Est. Cost $70.91 Unrealized +9.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,282 Shares 64,600 Est. Cost $22.79 Unrealized +24.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,241 Shares 34,100 Est. Cost $58.22 Unrealized -10.7%
DOW DOW INC 0.0%
Value ($000) $2,193 Shares 38,100 Est. Cost $33.76 Unrealized +41.6%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $2,009 Shares 13,800 Est. Cost $170.17 Unrealized +0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,967 Shares 27,100 Est. Cost $60.83 Unrealized +5.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,938 Shares 35,300 Est. Cost $40.48 Unrealized +15.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,913 Shares 19,600 Est. Cost $86.07 Unrealized +1.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,896 Shares 9,000 Est. Cost $155.81 Unrealized +30.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,891 Shares 12,000 Est. Cost $191.64 Unrealized -13.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,865 Shares 385,400 Est. Cost $21.76 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,827 Shares 8,400 Est. Cost $257.04 Unrealized -1.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,706 Shares 40,600 Est. Cost $50.92 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,681 Shares 49,200 Est. Cost $29.25 Unrealized +6.6%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $1,505 Shares 178,900 Est. Cost $14.64 Unrealized
HUYA HUYA INC ADS REP 0.0%
Value ($000) $1,502 Shares 180,106 Est. Cost $20.21 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,489 Shares 9,400 Est. Cost $164.05 Unrealized +12.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,443 Shares 23,800 Est. Cost $53.90 Unrealized +16.1%
CM CANADIAN IMP BK 0.0%
Value ($000) $1,438 Shares 10,200 Est. Cost $28.31 Unrealized +67.7%
PCG PG&E CORP 0.0%
Value ($000) $1,357 Shares 141,400 Est. Cost $11.25 Unrealized -17.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,336 Shares 11,900 Est. Cost $100.90 Unrealized -3.2%
API AGORA INC 0.0%
Value ($000) $1,331 Shares 45,900 Est. Cost $41.96 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $1,202 Shares 60,000 Est. Cost $29.02 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,202 Shares 97,500 Est. Cost $10.89 Unrealized -3.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,201 Shares 9,500 Est. Cost $40.08 Unrealized +109.5%
YAMANA GOLD INC 0.0%
Value ($000) $1,196 Shares 239,300 Est. Cost $7.34 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,126 Shares 8,500 Est. Cost $94.95 Unrealized +21.6%
NEW ORIENTAL ED & TECHNOLOGY SPON 0.0%
Value ($000) $1,106 Shares 539,600 Est. Cost $19.09 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,033 Shares 8,200 Est. Cost $71.84 Unrealized +41.8%
ONECONNECT FINL TECHNOLOGY 0.0%
Value ($000) $946 Shares 230,800 Est. Cost $5.26 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $942 Shares 4,300 Est. Cost $257.10 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $860 Shares 500 Est. Cost $128.54 Unrealized +16.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $798 Shares 5,200 Est. Cost $55.97 Unrealized +22.0%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $774 Shares 8,500 Est. Cost $172.90 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $770 Shares 11,300 Est. Cost $72.93 Unrealized +13.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $758 Shares 4,800 Est. Cost $157.92 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $754 Shares 5,900 Est. Cost $134.56 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $739 Shares 87,800 Est. Cost $8.48 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $728 Shares 1,800 Est. Cost $400.54 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $696 Shares 9,800 Est. Cost $73.27 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $653 Shares 6,200 Est. Cost $123.61 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $649 Shares 1,900 Est. Cost $353.89 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $606 Shares 197,400 Est. Cost $25.99 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $558 Shares 8,200 Est. Cost $30.58 Unrealized -7.3%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $526 Shares 29,400 Est. Cost $29.46 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $493 Shares 48,100 Est. Cost $16.77 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $388 Shares 500 Est. Cost $103.25 Unrealized +128.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $385 Shares 8,300 Est. Cost $36.50 Unrealized +16.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $326 Shares 7,500 Est. Cost $38.35 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $300 Shares 3,700 Est. Cost $70.96 Unrealized +4.8%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $205 Shares 5,600 Est. Cost $36.61 Unrealized