Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $4,909,994 (100.0% shares, 0.0% debt)

Holdings (557)

IT GARTNER INC 0.6%
Value ($000) $29,721 Shares 88,900 Est. Cost $186.03 Unrealized +72.8%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $26,999 Shares 242,100 Est. Cost $66.16 Unrealized +68.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $23,825 Shares 204,400 Est. Cost $116.53 Unrealized -0.5%
PAYX PAYCHEX INC 0.5%
Value ($000) $23,260 Shares 170,400 Est. Cost $69.01 Unrealized +59.2%
EPAM EPAM SYS INC 0.4%
Value ($000) $21,725 Shares 32,500 Est. Cost $255.62 Unrealized +151.8%
MCK MCKESSON CORP 0.4%
Value ($000) $21,402 Shares 86,100 Est. Cost $157.35 Unrealized +36.5%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $21,249 Shares 133,100 Est. Cost $88.47 Unrealized +71.2%
WAT WATERS CORP 0.4%
Value ($000) $20,754 Shares 55,700 Est. Cost $210.42 Unrealized +66.2%
PFE PFIZER INC 0.4%
Value ($000) $20,732 Shares 351,100 Est. Cost $26.87 Unrealized +49.7%
LII LENNOX INTL INC 0.4%
Value ($000) $20,662 Shares 63,700 Est. Cost $254.84 Unrealized +16.5%
CTAS CINTAS CORP 0.4%
Value ($000) $20,519 Shares 46,300 Est. Cost $53.63 Unrealized +93.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $20,195 Shares 81,900 Est. Cost $119.93 Unrealized +72.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $19,941 Shares 193,300 Est. Cost $58.81 Unrealized +36.9%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $19,861 Shares 147,900 Est. Cost $71.72 Unrealized +65.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $19,608 Shares 47,300 Est. Cost $162.96 Unrealized +110.7%
GWW GRAINGER W W INC 0.4%
Value ($000) $19,589 Shares 37,800 Est. Cost $277.43 Unrealized +63.1%
PLD PROLOGIS INC. 0.4%
Value ($000) $19,580 Shares 116,300 Est. Cost $66.43 Unrealized +98.6%
IDXX IDEXX LABS INC 0.4%
Value ($000) $19,359 Shares 29,400 Est. Cost $302.27 Unrealized +107.7%
KLAC KLA CORP 0.4%
Value ($000) $19,355 Shares 45,000 Est. Cost $168.12 Unrealized +119.8%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $19,298 Shares 68,400 Est. Cost $162.07 Unrealized +60.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $19,087 Shares 54,200 Est. Cost $237.21 Unrealized +31.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $19,083 Shares 28,600 Est. Cost $285.92 Unrealized +115.9%
HPQ HP INC 0.4%
Value ($000) $19,023 Shares 505,000 Est. Cost $15.89 Unrealized +77.4%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $18,735 Shares 43,200 Est. Cost $431.10 Unrealized -7.9%
MAS MASCO CORP 0.4%
Value ($000) $18,664 Shares 265,800 Est. Cost $44.76 Unrealized +33.7%
AZO AUTOZONE INC 0.4%
Value ($000) $18,658 Shares 8,900 Est. Cost $998.70 Unrealized +86.4%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $18,571 Shares 495,900 Est. Cost $16.04 Unrealized +93.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $18,479 Shares 36,800 Est. Cost $192.97 Unrealized +118.8%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $17,980 Shares 206,500 Est. Cost $68.98 Unrealized +13.7%
XILINX INC 0.4%
Value ($000) $17,959 Shares 84,700 Est. Cost $105.99 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $17,862 Shares 31,500 Est. Cost $341.32 Unrealized +83.1%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $17,821 Shares 10,500 Est. Cost $690.20 Unrealized +119.0%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $17,630 Shares 131,300 Est. Cost $74.60 Unrealized +64.4%
VRSN VERISIGN INC 0.4%
Value ($000) $17,564 Shares 69,200 Est. Cost $215.84 Unrealized +6.2%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.4%
Value ($000) $17,523 Shares 155,100 Est. Cost $77.09 Unrealized +9.9%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $17,496 Shares 68,100 Est. Cost $101.63 Unrealized +132.2%
FTNT FORTINET INC 0.4%
Value ($000) $17,431 Shares 48,500 Est. Cost $43.88 Unrealized +50.0%
ABT ABBOTT LABS 0.4%
Value ($000) $17,395 Shares 123,600 Est. Cost $82.64 Unrealized +43.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $17,231 Shares 109,500 Est. Cost $47.25 Unrealized +195.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $16,937 Shares 95,300 Est. Cost $142.99 Unrealized +21.9%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $16,809 Shares 83,200 Est. Cost $112.52 Unrealized +58.7%
YUM YUM BRANDS INC 0.3%
Value ($000) $16,788 Shares 120,900 Est. Cost $80.53 Unrealized +46.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $16,602 Shares 75,600 Est. Cost $204.62 Unrealized -5.0%
LOW LOWES COS INC 0.3%
Value ($000) $16,594 Shares 64,200 Est. Cost $99.46 Unrealized +121.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $16,506 Shares 72,800 Est. Cost $80.16 Unrealized +108.7%
CITRIX SYS INC 0.3%
Value ($000) $16,118 Shares 170,400 Est. Cost $107.77 Unrealized
AOS SMITH A O CORP 0.3%
Value ($000) $16,105 Shares 187,600 Est. Cost $51.86 Unrealized +36.4%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $16,040 Shares 34,200 Est. Cost $193.44 Unrealized +120.2%
PNR PENTAIR PLC 0.3%
Value ($000) $15,994 Shares 219,000 Est. Cost $41.37 Unrealized +68.7%
AMGN AMGEN INC 0.3%
Value ($000) $15,883 Shares 70,600 Est. Cost $158.85 Unrealized +16.6%
DUKE REALTY CORP 0.3%
Value ($000) $15,714 Shares 239,400 Est. Cost $31.47 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $15,691 Shares 144,600 Est. Cost $44.81 Unrealized +128.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $15,678 Shares 22,200 Est. Cost $27.22 Unrealized +59.0%
ELV ANTHEM INC 0.3%
Value ($000) $15,668 Shares 33,800 Est. Cost $184.86 Unrealized +114.8%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $15,648 Shares 49,800 Est. Cost $156.58 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $15,599 Shares 67,400 Est. Cost $191.53 Unrealized +11.8%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $15,545 Shares 37,700 Est. Cost $336.26 Unrealized +15.5%
ABBV ABBVIE INC 0.3%
Value ($000) $15,544 Shares 114,800 Est. Cost $98.45 Unrealized +3.3%
RMD RESMED INC 0.3%
Value ($000) $15,499 Shares 59,500 Est. Cost $136.26 Unrealized +83.6%
TER TERADYNE INC 0.3%
Value ($000) $15,470 Shares 94,600 Est. Cost $72.93 Unrealized +89.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $15,431 Shares 90,200 Est. Cost $114.61 Unrealized +26.6%
NOW SERVICENOW INC 0.3%
Value ($000) $15,384 Shares 23,700 Est. Cost $64.05 Unrealized +105.0%
CMI CUMMINS INC 0.3%
Value ($000) $15,357 Shares 70,400 Est. Cost $164.87 Unrealized +24.8%
EXC EXELON CORP 0.3%
Value ($000) $15,341 Shares 265,600 Est. Cost $22.88 Unrealized +42.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $15,311 Shares 130,900 Est. Cost $90.28 Unrealized +13.2%
AAPL APPLE INC 0.3%
Value ($000) $15,218 Shares 85,700 Est. Cost $90.45 Unrealized +71.0%
IHS MARKIT LTD 0.3%
Value ($000) $15,206 Shares 114,400 Est. Cost $74.11 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $15,156 Shares 87,600 Est. Cost $96.28 Unrealized +45.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $15,101 Shares 44,900 Est. Cost $90.31 Unrealized +247.0%
ZTS ZOETIS INC 0.3%
Value ($000) $15,057 Shares 61,700 Est. Cost $88.95 Unrealized +136.6%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $15,003 Shares 73,400 Est. Cost $119.92 Unrealized +54.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $14,771 Shares 90,300 Est. Cost $96.50 Unrealized +39.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $14,765 Shares 81,700 Est. Cost $150.19 Unrealized +12.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $14,725 Shares 68,700 Est. Cost $120.00 Unrealized +40.5%
DISCOVER FINL SVCS 0.3%
Value ($000) $14,711 Shares 127,300 Est. Cost $80.27 Unrealized
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $14,551 Shares 208,500 Est. Cost $58.02 Unrealized +10.2%
QCOM QUAL 0.3%
Value ($000) $14,520 Shares 79,400 Est. Cost $73.15 Unrealized +99.7%
BIIB BIOGEN INC 0.3%
Value ($000) $14,491 Shares 60,400 Est. Cost $276.12 Unrealized -6.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $14,438 Shares 164,700 Est. Cost $86.41 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $14,332 Shares 212,700 Est. Cost $46.48 Unrealized +18.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $14,324 Shares 76,000 Est. Cost $76.15 Unrealized +123.4%
EBAY EBAY INC. 0.3%
Value ($000) $14,278 Shares 214,700 Est. Cost $38.15 Unrealized +73.0%
MSCI MSCI INC 0.3%
Value ($000) $14,276 Shares 23,300 Est. Cost $236.17 Unrealized +153.8%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $14,233 Shares 107,100 Est. Cost $108.88 Unrealized +7.6%
BRO BROWN & BROWN INC 0.3%
Value ($000) $14,204 Shares 202,100 Est. Cost $43.02 Unrealized +45.9%
ORCL ORACLE CORP 0.3%
Value ($000) $14,145 Shares 162,200 Est. Cost $44.05 Unrealized +101.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $14,125 Shares 75,800 Est. Cost $54.12 Unrealized +222.1%
MRK MERCK & CO INC 0.3%
Value ($000) $14,117 Shares 184,200 Est. Cost $57.81 Unrealized +20.9%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $14,009 Shares 58,400 Est. Cost $139.28 Unrealized +47.5%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $13,994 Shares 83,800 Est. Cost $137.45 Unrealized +11.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $13,916 Shares 5,800 Est. Cost $1935.84 Unrealized +20.5%
GPC GENUINE PARTS CO 0.3%
Value ($000) $13,866 Shares 98,900 Est. Cost $80.50 Unrealized +46.6%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $13,861 Shares 278,100 Est. Cost $44.63 Unrealized +21.6%
PSA PUBLIC STORAGE 0.3%
Value ($000) $13,821 Shares 36,900 Est. Cost $172.01 Unrealized +60.2%
THOMSON REUTERS CORP. 0.3%
Value ($000) $13,766 Shares 91,000 Est. Cost $98.53 Unrealized
GIB CGI INC 0.3%
Value ($000) $13,735 Shares 122,800 Est. Cost $69.74 Unrealized +25.0%
ALLE ALLEGION PLC ORD 0.3%
Value ($000) $13,708 Shares 103,500 Est. Cost $104.72 Unrealized +18.1%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $13,675 Shares 59,600 Est. Cost $85.62 Unrealized +108.2%
O REALTY IN 0.3%
Value ($000) $13,665 Shares 190,884 Est. Cost $49.26 Unrealized +12.4%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $13,646 Shares 42,900 Est. Cost $197.89 Unrealized +50.3%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $13,573 Shares 196,600 Est. Cost $40.86 Unrealized +58.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $13,541 Shares 97,100 Est. Cost $75.68 Unrealized +66.5%
CERNER CORP 0.3%
Value ($000) $13,513 Shares 145,500 Est. Cost $67.62 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $13,436 Shares 98,600 Est. Cost $90.38 Unrealized +43.1%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $13,393 Shares 198,500 Est. Cost $36.22 Unrealized +58.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $13,383 Shares 93,000 Est. Cost $27.35 Unrealized +391.6%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $13,279 Shares 94,500 Est. Cost $96.71 Unrealized +25.6%
HUM HUMANA INC 0.3%
Value ($000) $13,174 Shares 28,400 Est. Cost $260.03 Unrealized +63.4%
V VISA INC 0.3%
Value ($000) $13,133 Shares 60,600 Est. Cost $165.68 Unrealized +25.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $13,130 Shares 53,200 Est. Cost $107.56 Unrealized +95.5%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $13,099 Shares 257,600 Est. Cost $48.25 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $13,098 Shares 101,100 Est. Cost $95.81 Unrealized +21.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $13,069 Shares 69,300 Est. Cost $129.35 Unrealized +66.9%
CHTR CHARTER 0.3%
Value ($000) $12,974 Shares 19,900 Est. Cost $442.01 Unrealized +54.0%
HSY HERSHEY CO 0.3%
Value ($000) $12,962 Shares 67,000 Est. Cost $124.05 Unrealized +31.9%
BBY BEST BUY INC 0.3%
Value ($000) $12,924 Shares 127,200 Est. Cost $57.08 Unrealized +64.3%
SNA SNAP ON INC 0.3%
Value ($000) $12,772 Shares 59,300 Est. Cost $148.38 Unrealized +29.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $12,734 Shares 46,100 Est. Cost $104.10 Unrealized +134.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $12,708 Shares 74,900 Est. Cost $83.39 Unrealized +88.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $12,678 Shares 72,131 Est. Cost $155.29 Unrealized +6.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $12,670 Shares 179,000 Est. Cost $33.10 Unrealized +73.3%
NVR NVR INC 0.3%
Value ($000) $12,645 Shares 2,140 Est. Cost $3090.32 Unrealized +70.8%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.3%
Value ($000) $12,633 Shares 242,100 Est. Cost $26.27 Unrealized +48.3%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $12,601 Shares 53,700 Est. Cost $167.43 Unrealized +31.2%
OMC OMNI 0.3%
Value ($000) $12,580 Shares 171,700 Est. Cost $54.20 Unrealized +13.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $12,572 Shares 46,900 Est. Cost $184.41 Unrealized +24.5%
VIPS FABRINET 0.3%
Value ($000) $12,571 Shares 1,496,600 Est. Cost $10.31 Unrealized
NET CLOUDFLARE INC CL A 0.3%
Value ($000) $12,571 Shares 95,600 Est. Cost $71.16 Unrealized +135.5%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $12,531 Shares 96,100 Est. Cost $103.38 Unrealized +18.6%
NWSA NEWS CORP NEW 0.3%
Value ($000) $12,518 Shares 561,100 Est. Cost $13.66 Unrealized +61.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $12,365 Shares 26,200 Est. Cost $207.65 Unrealized +112.8%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $12,362 Shares 85,200 Est. Cost $76.84 Unrealized +86.6%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $12,357 Shares 195,400 Est. Cost $53.08 Unrealized
NUANCE 0.3%
Value ($000) $12,298 Shares 222,300 Est. Cost $55.32 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $12,287 Shares 59,500 Est. Cost $114.28 Unrealized +82.8%
FNV FRANCO NEV CORP 0.2%
Value ($000) $12,263 Shares 70,100 Est. Cost $128.17 Unrealized +3.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $12,262 Shares 21,600 Est. Cost $229.67 Unrealized +112.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $12,225 Shares 48,400 Est. Cost $135.65 Unrealized +52.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $12,221 Shares 34,100 Est. Cost $60.74 Unrealized +171.8%
HOLX HOLOGIC INC 0.2%
Value ($000) $12,173 Shares 159,000 Est. Cost $51.98 Unrealized +41.4%
PAYC PAY 0.2%
Value ($000) $12,124 Shares 29,200 Est. Cost $323.80 Unrealized +43.3%
NTAP NETAPP INC 0.2%
Value ($000) $12,106 Shares 131,600 Est. Cost $50.97 Unrealized +59.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $12,094 Shares 284,700 Est. Cost $38.15 Unrealized +10.1%
ARISTA NETWORKS INC 0.2%
Value ($000) $12,032 Shares 83,700 Est. Cost $196.66 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $11,997 Shares 128,500 Est. Cost $71.73 Unrealized
CDW CDW CORP 0.2%
Value ($000) $11,959 Shares 58,400 Est. Cost $107.10 Unrealized +68.6%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $11,882 Shares 197,900 Est. Cost $37.86 Unrealized +14.8%
MS MORGAN STANLEY 0.2%
Value ($000) $11,878 Shares 121,011 Est. Cost $42.04 Unrealized +106.4%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $11,866 Shares 1,868,600 Est. Cost $6.00 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $11,781 Shares 54,400 Est. Cost $100.81 Unrealized +97.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $11,755 Shares 31,900 Est. Cost $82.77 Unrealized +307.4%
DVA DAVITA INC 0.2%
Value ($000) $11,729 Shares 103,100 Est. Cost $89.86 Unrealized +19.6%
SBAC SBA 0.2%
Value ($000) $11,710 Shares 30,100 Est. Cost $238.58 Unrealized +38.2%
BX BLACKSTONE INC 0.2%
Value ($000) $11,710 Shares 90,500 Est. Cost $57.46 Unrealized +102.1%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $11,694 Shares 33,200 Est. Cost $232.30 Unrealized +25.5%
UHAL AMERCO 0.2%
Value ($000) $11,692 Shares 16,100 Est. Cost $49.64 Unrealized +45.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $11,684 Shares 187,400 Est. Cost $45.16 Unrealized +9.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $11,649 Shares 72,200 Est. Cost $98.02 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $11,594 Shares 39,600 Est. Cost $159.82 Unrealized +69.0%
DHI D R HORTON INC 0.2%
Value ($000) $11,593 Shares 106,900 Est. Cost $49.87 Unrealized +85.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $11,559 Shares 221,600 Est. Cost $52.42 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $11,557 Shares 132,600 Est. Cost $61.92 Unrealized +16.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $11,508 Shares 86,100 Est. Cost $107.91 Unrealized -1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $11,503 Shares 55,700 Est. Cost $97.54 Unrealized +91.8%
FOXA FOX CORP CL A 0.2%
Value ($000) $11,454 Shares 310,400 Est. Cost $31.72 Unrealized +17.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $11,453 Shares 48,000 Est. Cost $27.52 Unrealized +47.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,436 Shares 134,000 Est. Cost $62.25 Unrealized +13.9%
PEP PEPSICO INC 0.2%
Value ($000) $11,361 Shares 65,400 Est. Cost $102.21 Unrealized +40.3%
IVZ INVESCO LTD 0.2%
Value ($000) $11,321 Shares 491,800 Est. Cost $15.64 Unrealized +29.3%
LEA LEAR CORP 0.2%
Value ($000) $11,288 Shares 61,700 Est. Cost $112.89 Unrealized +40.1%
INTU INTUIT 0.2%
Value ($000) $11,256 Shares 17,500 Est. Cost $186.31 Unrealized +222.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $11,226 Shares 154,600 Est. Cost $54.62 Unrealized +7.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $11,204 Shares 168,400 Est. Cost $63.11 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $11,192 Shares 37,100 Est. Cost $118.90 Unrealized +134.1%
MTN VAIL RESORTS INC 0.2%
Value ($000) $11,116 Shares 33,900 Est. Cost $260.68 Unrealized +30.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $11,072 Shares 94,600 Est. Cost $95.24 Unrealized +15.5%
AVTR AVANTOR INC 0.2%
Value ($000) $11,020 Shares 261,500 Est. Cost $25.10 Unrealized +57.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,944 Shares 172,700 Est. Cost $31.40 Unrealized +60.7%
VZ VERIZON 0.2%
Value ($000) $10,927 Shares 210,300 Est. Cost $36.73 Unrealized +10.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $10,906 Shares 80,100 Est. Cost $83.14 Unrealized +42.5%
REG REGENCY CTRS CORP 0.2%
Value ($000) $10,903 Shares 144,700 Est. Cost $45.69 Unrealized +33.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $10,874 Shares 55,300 Est. Cost $83.55 Unrealized +101.8%
POOL POOL CORP 0.2%
Value ($000) $10,867 Shares 19,200 Est. Cost $347.49 Unrealized +43.2%
GOOGL ALPHABET INC CAP STK 0.2%
Value ($000) $10,838 Shares 3,741 Est. Cost $83.16 Unrealized +71.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $10,801 Shares 71,700 Est. Cost $78.14 Unrealized +65.3%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $10,779 Shares 19,100 Est. Cost $286.26 Unrealized +67.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $10,774 Shares 47,300 Est. Cost $120.59 Unrealized +63.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $10,773 Shares 18,100 Est. Cost $317.29 Unrealized +78.9%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $10,772 Shares 31,800 Est. Cost $232.63 Unrealized +49.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $10,764 Shares 36,600 Est. Cost $17.39 Unrealized +57.9%
SEAGEN INC 0.2%
Value ($000) $10,760 Shares 69,600 Est. Cost $165.27 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $10,727 Shares 178,700 Est. Cost $32.80 Unrealized +54.9%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $10,685 Shares 59,800 Est. Cost $75.75 Unrealized +87.9%
ADSK AUTODESK INC 0.2%
Value ($000) $10,685 Shares 38,000 Est. Cost $185.36 Unrealized +57.2%
ETSY ETSY INC 0.2%
Value ($000) $10,684 Shares 48,800 Est. Cost $174.34 Unrealized +38.2%
T AT&T INC 0.2%
Value ($000) $10,681 Shares 434,200 Est. Cost $15.60 Unrealized -6.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $10,652 Shares 56,400 Est. Cost $94.81 Unrealized +69.2%
QRVO QORVO INC 0.2%
Value ($000) $10,650 Shares 68,100 Est. Cost $102.35 Unrealized +55.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $10,617 Shares 159,100 Est. Cost $46.63 Unrealized +18.0%
KKR KKR & CO INC 0.2%
Value ($000) $10,594 Shares 142,200 Est. Cost $28.99 Unrealized +145.7%
NDAQ NASDAQ INC 0.2%
Value ($000) $10,543 Shares 50,200 Est. Cost $36.47 Unrealized +76.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $10,543 Shares 128,600 Est. Cost $56.62 Unrealized +35.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $10,535 Shares 204,600 Est. Cost $47.51 Unrealized -6.1%
MMM 3M CO 0.2%
Value ($000) $10,533 Shares 59,300 Est. Cost $125.27 Unrealized +1.6%
ALLY ALLY FINL INC 0.2%
Value ($000) $10,503 Shares 220,600 Est. Cost $22.26 Unrealized +91.5%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $10,458 Shares 195,000 Est. Cost $33.77 Unrealized +8.1%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value ($000) $10,394 Shares 374,700 Est. Cost $26.69 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $10,340 Shares 220,100 Est. Cost $30.06 Unrealized +36.5%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $10,330 Shares 167,400 Est. Cost $28.59 Unrealized +68.2%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $10,327 Shares 133,200 Est. Cost $65.48 Unrealized +16.7%
VMWARE INC CL A 0.2%
Value ($000) $10,277 Shares 88,686 Est. Cost $129.97 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $10,277 Shares 204,200 Est. Cost $34.50 Unrealized +33.7%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $10,261 Shares 102,200 Est. Cost $59.98 Unrealized +54.9%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $10,201 Shares 44,600 Est. Cost $143.33 Unrealized +48.2%
WRB BERKLEY W R CORP 0.2%
Value ($000) $10,167 Shares 123,400 Est. Cost $21.37 Unrealized +49.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $10,138 Shares 282,400 Est. Cost $26.47 Unrealized +11.4%
CB CHUBB LIMITED 0.2%
Value ($000) $10,129 Shares 52,400 Est. Cost $165.00 Unrealized +7.6%
NFLX NETFLIX INC 0.2%
Value ($000) $10,121 Shares 16,800 Est. Cost $39.68 Unrealized +61.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $10,098 Shares 181,000 Est. Cost $50.12 Unrealized +9.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $9,891 Shares 96,500 Est. Cost $66.78 Unrealized +29.3%
ROST ROSS STORES INC 0.2%
Value ($000) $9,862 Shares 86,300 Est. Cost $84.09 Unrealized +26.8%
KEY KEYCORP 0.2%
Value ($000) $9,826 Shares 424,800 Est. Cost $12.16 Unrealized +54.5%
HAS HASBRO INC 0.2%
Value ($000) $9,812 Shares 96,400 Est. Cost $78.73 Unrealized +2.5%
WDAY WORKDAY INC 0.2%
Value ($000) $9,807 Shares 35,900 Est. Cost $207.67 Unrealized +33.7%
FE FIRSTENERGY CORP 0.2%
Value ($000) $9,799 Shares 235,600 Est. Cost $31.94 Unrealized +2.1%
DBX DROPBOX INC 0.2%
Value ($000) $9,796 Shares 399,200 Est. Cost $23.89 Unrealized +12.7%
GL GLOBE LIFE INC 0.2%
Value ($000) $9,743 Shares 103,955 Est. Cost $96.89 Unrealized -7.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $9,695 Shares 115,275 Est. Cost $38.53 Unrealized +98.6%
DDOG DATADOG INC CL A 0.2%
Value ($000) $9,689 Shares 54,400 Est. Cost $97.53 Unrealized +74.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $9,644 Shares 42,000 Est. Cost $179.82 Unrealized +9.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $9,623 Shares 46,100 Est. Cost $90.09 Unrealized +66.5%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $9,604 Shares 84,300 Est. Cost $63.07 Unrealized +68.6%
CCK CROWN HLDGS INC 0.2%
Value ($000) $9,591 Shares 86,700 Est. Cost $61.12 Unrealized +66.4%
DOV DOVER CORP 0.2%
Value ($000) $9,570 Shares 52,700 Est. Cost $76.87 Unrealized +109.3%
HD HOME DEPOT INC 0.2%
Value ($000) $9,545 Shares 23,000 Est. Cost $187.32 Unrealized +83.2%
ROL ROLLINS INC 0.2%
Value ($000) $9,539 Shares 278,850 Est. Cost $29.56 Unrealized +12.3%
ABIOMED INC 0.2%
Value ($000) $9,518 Shares 26,500 Est. Cost $274.90 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $9,475 Shares 104,700 Est. Cost $49.90 Unrealized +46.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $9,470 Shares 174,600 Est. Cost $26.03 Unrealized +95.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $9,456 Shares 54,400 Est. Cost $82.27 Unrealized +89.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $9,454 Shares 92,100 Est. Cost $42.70 Unrealized +100.9%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $9,450 Shares 34,500 Est. Cost $192.05 Unrealized +30.4%
F FORD MTR CO DEL 0.2%
Value ($000) $9,428 Shares 453,900 Est. Cost $9.73 Unrealized +43.8%
U UNITY SOFTWARE INC 0.2%
Value ($000) $9,423 Shares 65,900 Est. Cost $98.85 Unrealized +54.6%
PINS PINTEREST INC 0.2%
Value ($000) $9,407 Shares 258,800 Est. Cost $36.08 Unrealized +23.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $9,407 Shares 45,500 Est. Cost $106.64 Unrealized +75.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $9,384 Shares 26,900 Est. Cost $148.09 Unrealized +108.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $9,340 Shares 103,200 Est. Cost $93.73 Unrealized -3.2%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $9,331 Shares 214,700 Est. Cost $36.21 Unrealized -0.1%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $9,331 Shares 19,200 Est. Cost $282.65 Unrealized +52.5%
XYL XYLEM INC 0.2%
Value ($000) $9,330 Shares 77,800 Est. Cost $74.97 Unrealized +57.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $9,270 Shares 25,800 Est. Cost $310.96 Unrealized +10.6%
MDB MONGODB INC 0.2%
Value ($000) $9,264 Shares 17,500 Est. Cost $191.10 Unrealized +167.9%
WU WESTERN UN CO 0.2%
Value ($000) $9,220 Shares 516,800 Est. Cost $20.87 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $9,210 Shares 77,000 Est. Cost $81.81 Unrealized +28.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $9,141 Shares 50,000 Est. Cost $91.58 Unrealized +78.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $9,125 Shares 196,700 Est. Cost $26.83 Unrealized +62.9%
MGA MAGNA INTL INC 0.2%
Value ($000) $9,109 Shares 89,000 Est. Cost $58.02 Unrealized +21.5%
SJM SMUCKER J M CO 0.2%
Value ($000) $9,073 Shares 66,800 Est. Cost $97.05 Unrealized +14.4%
CRM SALESFORCE 0.2%
Value ($000) $9,047 Shares 35,598 Est. Cost $217.50 Unrealized +27.6%
WPC WP CAREY INC 0.2%
Value ($000) $8,993 Shares 109,600 Est. Cost $75.75 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $8,928 Shares 81,800 Est. Cost $110.33 Unrealized -7.5%
UDR UDR INC 0.2%
Value ($000) $8,903 Shares 148,400 Est. Cost $33.57 Unrealized +43.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,859 Shares 133,600 Est. Cost $39.98 Unrealized +38.4%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $8,735 Shares 266,400 Est. Cost $29.01 Unrealized +1.9%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $8,670 Shares 272,400 Est. Cost $16.15 Unrealized +88.4%
DE DEERE & CO 0.2%
Value ($000) $8,641 Shares 25,200 Est. Cost $151.91 Unrealized +116.3%
META META PLATFORMS INC 0.2%
Value ($000) $8,611 Shares 25,600 Est. Cost $257.32 Unrealized +28.1%
MCO MOODYS CORP 0.2%
Value ($000) $8,593 Shares 22,000 Est. Cost $187.29 Unrealized +98.8%
ATHENE HOLDING LTD 0.2%
Value ($000) $8,566 Shares 102,800 Est. Cost $49.83 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $8,528 Shares 91,700 Est. Cost $59.16 Unrealized +38.5%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $8,464 Shares 70,000 Est. Cost $66.69 Unrealized +42.7%
TFC TRUIST FINL CORP 0.2%
Value ($000) $8,455 Shares 144,400 Est. Cost $40.18 Unrealized +23.7%
CG CARLYLE GROUP INC 0.2%
Value ($000) $8,438 Shares 153,700 Est. Cost $30.73 Unrealized +53.5%
FAST FASTENAL CO 0.2%
Value ($000) $8,405 Shares 131,200 Est. Cost $17.69 Unrealized +50.8%
TRV TRAVELERS 0.2%
Value ($000) $8,353 Shares 53,400 Est. Cost $141.31 Unrealized +1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $8,298 Shares 77,100 Est. Cost $78.20 Unrealized +12.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $8,288 Shares 86,300 Est. Cost $37.17 Unrealized +19.6%
ABNB AIRBNB INC 0.2%
Value ($000) $8,241 Shares 49,500 Est. Cost $157.90 Unrealized +11.5%
TRU TRANSUNION 0.2%
Value ($000) $8,206 Shares 69,200 Est. Cost $72.77 Unrealized +54.0%
NIO COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $8,199 Shares 258,800 Est. Cost $18.14 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $8,154 Shares 70,200 Est. Cost $50.36 Unrealized +90.8%
APTIV PLC 0.2%
Value ($000) $8,149 Shares 49,400 Est. Cost $129.66 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $8,129 Shares 14,600 Est. Cost $45.02 Unrealized +92.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $8,105 Shares 133,000 Est. Cost $37.54 Unrealized +43.7%
WESTROCK CO 0.2%
Value ($000) $8,087 Shares 182,300 Est. Cost $36.67 Unrealized
COOPER COS INC 0.2%
Value ($000) $8,086 Shares 19,300 Est. Cost $311.19 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $8,071 Shares 44,300 Est. Cost $151.78 Unrealized +17.6%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $8,067 Shares 310,500 Est. Cost $16.16 Unrealized +43.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $8,054 Shares 63,400 Est. Cost $120.89 Unrealized +4.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,024 Shares 68,200 Est. Cost $71.02 Unrealized +50.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $7,993 Shares 98,300 Est. Cost $33.20 Unrealized +109.7%
CNC CENTENE CORP DEL 0.2%
Value ($000) $7,985 Shares 96,900 Est. Cost $60.30 Unrealized +21.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $7,974 Shares 117,400 Est. Cost $36.00 Unrealized +57.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $7,966 Shares 92,800 Est. Cost $61.69 Unrealized +18.6%
VIA 0.2%
Value ($000) $7,949 Shares 263,400 Est. Cost $39.59 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $7,936 Shares 154,100 Est. Cost $39.13 Unrealized +20.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $7,936 Shares 146,200 Est. Cost $38.37 Unrealized +2.5%
SUI SUN CMNTYS INC 0.2%
Value ($000) $7,874 Shares 37,500 Est. Cost $142.82 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $7,866 Shares 200,200 Est. Cost $15.29 Unrealized +127.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $7,850 Shares 50,600 Est. Cost $93.46 Unrealized +51.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $7,840 Shares 39,100 Est. Cost $85.39 Unrealized +104.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $7,834 Shares 88,300 Est. Cost $62.42 Unrealized +20.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $7,819 Shares 108,100 Est. Cost $40.22 Unrealized +49.5%
KMX CARMAX INC 0.2%
Value ($000) $7,788 Shares 59,800 Est. Cost $79.51 Unrealized +76.1%
TEVA ARYA SCIENCES ACQU CORP IV 0.2%
Value ($000) $7,777 Shares 970,900 Est. Cost $9.60 Unrealized
SEIC SEI INVTS CO 0.2%
Value ($000) $7,709 Shares 126,500 Est. Cost $52.88 Unrealized +10.4%
PHM PULTE GROUP INC 0.2%
Value ($000) $7,694 Shares 134,600 Est. Cost $30.43 Unrealized +61.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $7,689 Shares 11,700 Est. Cost $258.70 Unrealized +148.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $7,648 Shares 34,300 Est. Cost $121.76 Unrealized +40.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $7,625 Shares 111,700 Est. Cost $47.92 Unrealized +17.2%
KO COCA COLA CO 0.2%
Value ($000) $7,620 Shares 128,700 Est. Cost $42.94 Unrealized +14.5%
AVGO BROAD 0.2%
Value ($000) $7,586 Shares 11,400 Est. Cost $43.02 Unrealized +20.4%
INCY INCYTE CORP 0.2%
Value ($000) $7,582 Shares 103,300 Est. Cost $81.59 Unrealized -17.4%
URI UNITED RENTALS INC 0.2%
Value ($000) $7,576 Shares 22,800 Est. Cost $140.69 Unrealized +145.4%
CTVA CORTEVA INC 0.2%
Value ($000) $7,546 Shares 159,600 Est. Cost $26.13 Unrealized +66.7%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $7,531 Shares 14,000 Est. Cost $394.00 Unrealized +31.4%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $7,454 Shares 33,300 Est. Cost $228.77 Unrealized
SNAP SNAP INC 0.2%
Value ($000) $7,445 Shares 158,300 Est. Cost $27.16 Unrealized +107.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $7,440 Shares 120,600 Est. Cost $51.82 Unrealized +12.3%
ATHM AUTOHOME INC SP ADS RP 0.2%
Value ($000) $7,391 Shares 250,700 Est. Cost $54.99 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $7,365 Shares 46,100 Est. Cost $78.58 Unrealized +54.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,363 Shares 86,300 Est. Cost $65.80 Unrealized +3.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,330 Shares 19,800 Est. Cost $179.24 Unrealized +77.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,314 Shares 70,700 Est. Cost $78.04 Unrealized +30.7%
SVB FINANCIAL GROUP 0.1%
Value ($000) $7,257 Shares 10,700 Est. Cost $338.02 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,251 Shares 166,500 Est. Cost $26.11 Unrealized +42.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $7,226 Shares 468,600 Est. Cost $10.63 Unrealized +22.6%
ECL ECOLAB INC 0.1%
Value ($000) $7,225 Shares 30,800 Est. Cost $152.64 Unrealized +41.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $7,220 Shares 30,400 Est. Cost $140.04 Unrealized +59.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $7,173 Shares 128,250 Est. Cost $36.00 Unrealized +30.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,167 Shares 94,400 Est. Cost $46.39 Unrealized +40.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,162 Shares 54,300 Est. Cost $99.56 Unrealized +32.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $7,154 Shares 52,100 Est. Cost $51.09 Unrealized +91.4%
KR KROGER CO 0.1%
Value ($000) $7,133 Shares 157,600 Est. Cost $25.50 Unrealized +50.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $7,131 Shares 326,500 Est. Cost $16.21 Unrealized +15.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,108 Shares 24,300 Est. Cost $133.85 Unrealized +78.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $7,101 Shares 450,300 Est. Cost $11.34 Unrealized +17.7%
ALLEGHANY CORP MD 0.1%
Value ($000) $7,010 Shares 10,500 Est. Cost $533.75 Unrealized
FISV FISERV INC 0.1%
Value ($000) $7,006 Shares 67,500 Est. Cost $109.50 Unrealized -5.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,997 Shares 79,200 Est. Cost $82.54 Unrealized -0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,991 Shares 27,800 Est. Cost $215.33 Unrealized +3.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $6,987 Shares 10,600 Est. Cost $572.94 Unrealized +32.0%
AME AMETEK INC 0.1%
Value ($000) $6,940 Shares 47,200 Est. Cost $90.42 Unrealized +47.2%
VTR VENTAS INC 0.1%
Value ($000) $6,917 Shares 135,300 Est. Cost $42.83 Unrealized +5.3%
MRNA MODERNA INC 0.1%
Value ($000) $6,857 Shares 27,000 Est. Cost $210.72 Unrealized +38.8%
IRM IRON MTN INC NEW 0.1%
Value ($000) $6,782 Shares 129,600 Est. Cost $24.50 Unrealized +63.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,732 Shares 49,800 Est. Cost $146.76 Unrealized -9.7%
NDSN NORDSON CORP 0.1%
Value ($000) $6,714 Shares 26,300 Est. Cost $222.09 Unrealized +9.6%
KELLOGG CO 0.1%
Value ($000) $6,693 Shares 103,900 Est. Cost $51.32 Unrealized -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,676 Shares 42,800 Est. Cost $103.12 Unrealized +38.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6,651 Shares 146,700 Est. Cost $20.47 Unrealized +76.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $6,637 Shares 41,200 Est. Cost $123.13 Unrealized +25.1%
BALL BALL CORP 0.1%
Value ($000) $6,633 Shares 68,900 Est. Cost $52.00 Unrealized +68.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,611 Shares 18,400 Est. Cost $142.02 Unrealized +137.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $6,587 Shares 50,800 Est. Cost $119.48 Unrealized +5.3%
UNP UNION PAC CORP 0.1%
Value ($000) $6,550 Shares 26,000 Est. Cost $135.65 Unrealized +58.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,530 Shares 146,900 Est. Cost $37.66 Unrealized +7.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,472 Shares 74,000 Est. Cost $25.56 Unrealized +52.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6,437 Shares 188,500 Est. Cost $27.45 Unrealized -1.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $6,333 Shares 31,500 Est. Cost $100.15 Unrealized +78.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $6,267 Shares 21,500 Est. Cost $223.31 Unrealized +25.9%
BCE BCE INC 0.1%
Value ($000) $6,252 Shares 95,000 Est. Cost $35.11 Unrealized +8.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,252 Shares 9,900 Est. Cost $539.39 Unrealized +13.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $6,250 Shares 58,000 Est. Cost $80.36 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $6,236 Shares 207,100 Est. Cost $17.56 Unrealized +31.8%
ZENDESK INC 0.1%
Value ($000) $6,216 Shares 59,600 Est. Cost $125.21 Unrealized
MET METLIFE INC 0.1%
Value ($000) $6,193 Shares 99,100 Est. Cost $46.52 Unrealized +19.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $6,138 Shares 40,300 Est. Cost $125.63 Unrealized +81.5%
CME CME GROUP INC 0.1%
Value ($000) $6,123 Shares 26,800 Est. Cost $119.05 Unrealized +55.2%
FDX FEDEX CORP 0.1%
Value ($000) $6,078 Shares 23,500 Est. Cost $216.85 Unrealized +1.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $6,045 Shares 8,000 Est. Cost $423.99 Unrealized +76.5%
RNG RINGCENTRAL INC 0.1%
Value ($000) $6,033 Shares 32,200 Est. Cost $231.15 Unrealized -4.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,028 Shares 15,400 Est. Cost $424.22 Unrealized +0.7%
AFL AFLAC INC 0.1%
Value ($000) $6,026 Shares 103,200 Est. Cost $32.97 Unrealized +54.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,981 Shares 18,800 Est. Cost $164.91 Unrealized +77.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $5,954 Shares 91,300 Est. Cost $45.70 Unrealized -5.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $5,933 Shares 132,200 Est. Cost $38.83 Unrealized +15.6%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $5,902 Shares 23,100 Est. Cost $151.66 Unrealized +91.7%
BIDU BAIDU INC SPON 0.1%
Value ($000) $5,892 Shares 39,600 Est. Cost $189.58 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,888 Shares 74,500 Est. Cost $83.39 Unrealized +0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $5,851 Shares 68,700 Est. Cost $95.56 Unrealized -3.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,849 Shares 24,800 Est. Cost $115.35 Unrealized +78.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $5,811 Shares 36,700 Est. Cost $100.11 Unrealized +47.7%
GLW CORNING INC 0.1%
Value ($000) $5,789 Shares 155,500 Est. Cost $23.79 Unrealized +40.1%
AIZ ASSURANT INC 0.1%
Value ($000) $5,782 Shares 37,100 Est. Cost $93.97 Unrealized +57.1%
PTC PTC INC 0.1%
Value ($000) $5,779 Shares 47,700 Est. Cost $101.97 Unrealized +18.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,773 Shares 62,100 Est. Cost $62.69 Unrealized +38.0%
XYZ BLOCK INC 0.1%
Value ($000) $5,766 Shares 35,700 Est. Cost $128.94 Unrealized +68.1%
LAM RESEARCH CORP 0.1%
Value ($000) $5,681 Shares 7,900 Est. Cost $180.57 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $5,671 Shares 142,300 Est. Cost $41.81 Unrealized -7.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,669 Shares 14,900 Est. Cost $360.39 Unrealized +5.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $5,546 Shares 441,900 Est. Cost $10.83 Unrealized +8.6%
IEX IDEX CORP 0.1%
Value ($000) $5,506 Shares 23,300 Est. Cost $152.85 Unrealized +41.1%
PCAR PACCAR INC 0.1%
Value ($000) $5,419 Shares 61,400 Est. Cost $34.24 Unrealized +42.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $5,409 Shares 50,600 Est. Cost $49.87 Unrealized +62.1%
FFIV F5 INC 0.1%
Value ($000) $5,408 Shares 22,100 Est. Cost $148.17 Unrealized +49.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $5,405 Shares 40,872 Est. Cost $106.84 Unrealized +32.5%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $5,368 Shares 53,600 Est. Cost $70.72 Unrealized +30.4%
WB WEIBO CORP SPONSORED 0.1%
Value ($000) $5,251 Shares 169,500 Est. Cost $58.13 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,238 Shares 77,500 Est. Cost $35.70 Unrealized +60.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,235 Shares 32,000 Est. Cost $82.11 Unrealized +97.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $5,230 Shares 184,300 Est. Cost $31.83 Unrealized -2.3%
DISCOVERY INC 0.1%
Value ($000) $5,209 Shares 221,300 Est. Cost $25.84 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,174 Shares 31,000 Est. Cost $59.72 Unrealized +152.3%
BLACKROCK INC 0.1%
Value ($000) $5,127 Shares 5,600 Est. Cost $410.30 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $5,106 Shares 37,500 Est. Cost $61.52 Unrealized +113.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,102 Shares 58,600 Est. Cost $72.28 Unrealized +2.2%
ARMK ARAMARK 0.1%
Value ($000) $5,085 Shares 138,000 Est. Cost $21.37 Unrealized +16.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,067 Shares 15,400 Est. Cost $158.87 Unrealized +70.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $5,048 Shares 26,200 Est. Cost $182.60 Unrealized +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,033 Shares 36,800 Est. Cost $57.16 Unrealized +119.3%
EVRG EVERGY INC 0.1%
Value ($000) $5,022 Shares 73,200 Est. Cost $54.86 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $4,994 Shares 28,900 Est. Cost $91.85 Unrealized +69.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,973 Shares 13,000 Est. Cost $208.19 Unrealized +71.2%
FMC FMC CORP 0.1%
Value ($000) $4,901 Shares 44,600 Est. Cost $74.04 Unrealized +17.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $4,894 Shares 11,900 Est. Cost $363.65 Unrealized +2.8%
NKE NIKE INC 0.1%
Value ($000) $4,867 Shares 29,200 Est. Cost $84.08 Unrealized +83.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,816 Shares 28,400 Est. Cost $144.35 Unrealized +28.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,794 Shares 19,100 Est. Cost $185.78 Unrealized +14.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,793 Shares 70,800 Est. Cost $50.20 Unrealized +13.2%
AON AON PLC SHS 0.1%
Value ($000) $4,779 Shares 15,900 Est. Cost $183.03 Unrealized +59.0%
USB US BANCORP DEL 0.1%
Value ($000) $4,769 Shares 84,900 Est. Cost $35.28 Unrealized +38.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,736 Shares 9,600 Est. Cost $385.81 Unrealized +29.6%
SHAW 0.1%
Value ($000) $4,718 Shares 122,900 Est. Cost $28.98 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $4,713 Shares 130,600 Est. Cost $24.69 Unrealized +10.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,693 Shares 30,300 Est. Cost $123.37 Unrealized +27.9%
DT DYNATRACE INC 0.1%
Value ($000) $4,665 Shares 77,300 Est. Cost $53.56 Unrealized +27.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,658 Shares 80,200 Est. Cost $32.93 Unrealized +55.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,645 Shares 71,400 Est. Cost $49.43 Unrealized +9.3%
AMCOR PLC 0.1%
Value ($000) $4,555 Shares 379,300 Est. Cost $9.25 Unrealized +8.0%
TWITTER INC 0.1%
Value ($000) $4,538 Shares 105,000 Est. Cost $38.75 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $4,535 Shares 45,100 Est. Cost $132.13 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $4,517 Shares 95,600 Est. Cost $26.65 Unrealized +51.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $4,501 Shares 8,700 Est. Cost $107.15 Unrealized +12.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $4,500 Shares 13,700 Est. Cost $306.94 Unrealized +7.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $4,391 Shares 17,400 Est. Cost $290.76 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $4,338 Shares 31,300 Est. Cost $137.46 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $4,221 Shares 27,900 Est. Cost $197.24 Unrealized +26.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $4,195 Shares 54,700 Est. Cost $56.88 Unrealized +3.6%
NBP CATCHA INVESTMENT CORP 0.1%
Value ($000) $4,170 Shares 88,000 Est. Cost $64.39 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $4,151 Shares 24,700 Est. Cost $92.47 Unrealized +64.2%
SO SOUTHERN CO 0.1%
Value ($000) $4,142 Shares 60,400 Est. Cost $53.90 Unrealized +1.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,088 Shares 187,500 Est. Cost $9.68 Unrealized +98.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,046 Shares 46,400 Est. Cost $45.81 Unrealized +87.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,031 Shares 35,000 Est. Cost $79.80 Unrealized +15.0%
WAB WABTEC 0.1%
Value ($000) $4,025 Shares 43,700 Est. Cost $72.87 Unrealized +22.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,942 Shares 11,200 Est. Cost $218.68 Unrealized +89.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $3,905 Shares 34,400 Est. Cost $108.46 Unrealized +9.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,904 Shares 16,700 Est. Cost $91.97 Unrealized +155.3%
PPL PPL CORP 0.1%
Value ($000) $3,887 Shares 129,300 Est. Cost $23.41 Unrealized +6.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,867 Shares 42,500 Est. Cost $57.56 Unrealized +26.3%
BLACK KNIGHT INC 0.1%
Value ($000) $3,846 Shares 46,400 Est. Cost $71.97 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,804 Shares 3,600 Est. Cost $303.15 Unrealized +10.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3,731 Shares 90,600 Est. Cost $21.69 Unrealized +47.4%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $3,707 Shares 106,100 Est. Cost $24.35 Unrealized +10.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $3,667 Shares 155,200 Est. Cost $20.71 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,594 Shares 83,900 Est. Cost $42.82 Unrealized +2.0%
ZS ZSCALER INC 0.1%
Value ($000) $3,567 Shares 11,100 Est. Cost $186.64 Unrealized +68.7%
CSX CSX CORP 0.1%
Value ($000) $3,546 Shares 94,300 Est. Cost $27.83 Unrealized +19.6%
LYFT LYFT INC CL A 0.1%
Value ($000) $3,508 Shares 82,100 Est. Cost $53.66 Unrealized -12.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $3,484 Shares 78,300 Est. Cost $28.47 Unrealized +44.1%
Z FRONTIER INVESTMENT CORP 0.1%
Value ($000) $3,480 Shares 54,500 Est. Cost $50.56 Unrealized +42.5%
SE SEA LTD SPONS 0.1%
Value ($000) $3,468 Shares 15,500 Est. Cost $281.96 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $3,443 Shares 76,400 Est. Cost $29.14 Unrealized +29.7%
MASI MASIMO CORP 0.1%
Value ($000) $3,426 Shares 11,700 Est. Cost $229.86 Unrealized +23.9%
ZM ZOOM VIDEO 0.1%
Value ($000) $3,421 Shares 18,600 Est. Cost $316.72 Unrealized -25.8%
CPRT COPART INC 0.1%
Value ($000) $3,396 Shares 22,400 Est. Cost $15.95 Unrealized +132.6%
BAP CREDICORP LTD 0.1%
Value ($000) $3,381 Shares 27,700 Est. Cost $131.05 Unrealized -14.1%
TCOM TRIP 0.1%
Value ($000) $3,343 Shares 135,800 Est. Cost $33.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,322 Shares 1,900 Est. Cost $16.06 Unrealized +119.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,285 Shares 92,000 Est. Cost $25.97 Unrealized
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $3,229 Shares 24,700 Est. Cost $125.37 Unrealized -10.0%
PCG PG&E CORP 0.1%
Value ($000) $3,186 Shares 262,400 Est. Cost $11.40 Unrealized +1.6%
OKTA OKTA INC 0.1%
Value ($000) $3,183 Shares 14,200 Est. Cost $215.09 Unrealized +10.8%
NOAH NOAH HLDGS LTD SPON ADS 0.1%
Value ($000) $3,176 Shares 103,500 Est. Cost $39.82 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,994 Shares 23,500 Est. Cost $141.60 Unrealized -7.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $2,991 Shares 89,300 Est. Cost $22.79 Unrealized +16.6%
DASH DOORDASH INC 0.1%
Value ($000) $2,918 Shares 19,600 Est. Cost $189.35 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $2,903 Shares 18,900 Est. Cost $125.54 Unrealized +7.0%
ASAN ASANA INC 0.1%
Value ($000) $2,900 Shares 38,900 Est. Cost $105.89 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,850 Shares 29,500 Est. Cost $75.94 Unrealized +2.3%
ZTO FRONTLINE LTD 0.1%
Value ($000) $2,811 Shares 99,600 Est. Cost $23.13 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,810 Shares 36,100 Est. Cost $126.27 Unrealized -30.1%
W WAYFAIR INC 0.1%
Value ($000) $2,774 Shares 14,600 Est. Cost $282.04 Unrealized -16.3%
TAL ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $2,737 Shares 696,400 Est. Cost $13.80 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $2,660 Shares 10,700 Est. Cost $159.58 Unrealized +17.9%
CGNX COGNEX CORP 0.1%
Value ($000) $2,659 Shares 34,200 Est. Cost $78.17 Unrealized +0.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,597 Shares 21,700 Est. Cost $107.77 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,488 Shares 66,100 Est. Cost $45.48 Unrealized -19.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,471 Shares 8,300 Est. Cost $173.09 Unrealized +47.5%
EQIX EQUINIX INC 0.0%
Value ($000) $2,453 Shares 2,900 Est. Cost $459.48 Unrealized +60.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,438 Shares 26,600 Est. Cost $87.59 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,437 Shares 137,200 Est. Cost $30.77 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $2,430 Shares 35,600 Est. Cost $47.42 Unrealized +11.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,363 Shares 14,300 Est. Cost $134.08 Unrealized +13.1%
JOYY JOYY INC ADS REPSTG 0.0%
Value ($000) $2,362 Shares 52,000 Est. Cost $61.24 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,282 Shares 42,500 Est. Cost $47.22 Unrealized +2.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,282 Shares 12,900 Est. Cost $92.94 Unrealized +48.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,262 Shares 26,600 Est. Cost $119.21 Unrealized -27.8%
MKL MARKEL CORP 0.0%
Value ($000) $2,221 Shares 1,800 Est. Cost $970.24 Unrealized +30.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,179 Shares 23,300 Est. Cost $101.13 Unrealized +0.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,129 Shares 27,500 Est. Cost $74.65 Unrealized
NEW ORIENTAL ED & TECHNOLOGY SPON 0.0%
Value ($000) $2,056 Shares 979,200 Est. Cost $11.46 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,005 Shares 31,900 Est. Cost $74.66 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,961 Shares 21,900 Est. Cost $49.42 Unrealized +6.9%
ONC BEIGENE LTD SPONSORED 0.0%
Value ($000) $1,924 Shares 7,100 Est. Cost $270.99 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,890 Shares 83,000 Est. Cost $17.48 Unrealized +5.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,880 Shares 44,900 Est. Cost $50.05 Unrealized
LEGN CLARIVATE PLC 0.0%
Value ($000) $1,846 Shares 39,600 Est. Cost $46.62 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,828 Shares 17,500 Est. Cost $114.69 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,820 Shares 20,800 Est. Cost $47.96 Unrealized +53.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,773 Shares 9,400 Est. Cost $108.12 Unrealized +46.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,771 Shares 4,700 Est. Cost $350.19 Unrealized +10.9%
CATALENT INC 0.0%
Value ($000) $1,677 Shares 13,100 Est. Cost $133.09 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1,672 Shares 27,400 Est. Cost $32.60 Unrealized +18.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,594 Shares 15,200 Est. Cost $86.07 Unrealized +0.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,578 Shares 25,500 Est. Cost $56.66 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,574 Shares 21,600 Est. Cost $56.72 Unrealized +15.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,524 Shares 5,700 Est. Cost $180.03 Unrealized +39.5%
AES AES CORP 0.0%
Value ($000) $1,417 Shares 58,300 Est. Cost $21.83 Unrealized -5.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,415 Shares 9,900 Est. Cost $97.82 Unrealized +17.8%
SYY SYSCO CORP 0.0%
Value ($000) $1,414 Shares 18,000 Est. Cost $43.64 Unrealized +57.6%
DXCM DEX 0.0%
Value ($000) $1,342 Shares 2,500 Est. Cost $143.69 Unrealized 0.0%
NUVEI CORPORATION SUB VTG 0.0%
Value ($000) $1,320 Shares 16,100 Est. Cost $81.99 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,205 Shares 7,000 Est. Cost $164.05 Unrealized +0.7%
STE STERIS PLC 0.0%
Value ($000) $1,193 Shares 4,900 Est. Cost $136.71 Unrealized +61.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,130 Shares 9,200 Est. Cost $116.80 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,098 Shares 73,000 Est. Cost $16.74 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,073 Shares 18,300 Est. Cost $41.65 Unrealized +35.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,060 Shares 11,656 Est. Cost $90.94 Unrealized
DIDIY BEYONDSPRING INC 0.0%
Value ($000) $1,029 Shares 206,700 Est. Cost $4.98 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,005 Shares 8,800 Est. Cost $55.75 Unrealized +83.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $984 Shares 56,600 Est. Cost $12.84 Unrealized +8.7%
OAK STR HEALTH INC 0.0%
Value ($000) $948 Shares 28,600 Est. Cost $58.57 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $869 Shares 5,500 Est. Cost $235.48 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $855 Shares 23,200 Est. Cost $29.25 Unrealized +8.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $840 Shares 8,100 Est. Cost $115.22 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $730 Shares 8,600 Est. Cost $70.91 Unrealized +0.9%
VFC V F CORP 0.0%
Value ($000) $696 Shares 9,500 Est. Cost $77.30 Unrealized -5.5%
WELL WELLTOWER INC 0.0%
Value ($000) $660 Shares 7,700 Est. Cost $50.18 Unrealized +49.5%
RY ROYAL BK CDA 0.0%
Value ($000) $658 Shares 4,900 Est. Cost $71.84 Unrealized +44.5%
PPG PPG INDS INC 0.0%
Value ($000) $655 Shares 3,800 Est. Cost $100.03 Unrealized +47.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $603 Shares 5,200 Est. Cost $134.56 Unrealized -15.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $560 Shares 71,600 Est. Cost $8.48 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $523 Shares 9,200 Est. Cost $40.48 Unrealized +28.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $490 Shares 48,100 Est. Cost $16.77 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $471 Shares 7,600 Est. Cost $49.84 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $449 Shares 3,300 Est. Cost $40.08 Unrealized +126.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $401 Shares 2,300 Est. Cost $101.46 Unrealized +43.5%
RPM RPM INTL INC 0.0%
Value ($000) $374 Shares 3,700 Est. Cost $77.58 Unrealized +17.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $373 Shares 11,500 Est. Cost $36.29 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $289 Shares 4,300 Est. Cost $58.22 Unrealized -17.9%
SPLUNK INC 0.0%
Value ($000) $243 Shares 2,100 Est. Cost $115.71 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $239 Shares 4,500 Est. Cost $53.11 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $237 Shares 4,900 Est. Cost $53.90 Unrealized -1.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $225 Shares 3,200 Est. Cost $35.23 Unrealized +56.9%