Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $3,491,714 (100.0% shares, 0.0% debt)

Holdings (572)

MCK MCKESSON CORP 0.7%
Value ($000) $24,303 Shares 74,500 Est. Cost $157.35 Unrealized +99.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $17,781 Shares 63,100 Est. Cost $204.62 Unrealized +30.8%
GIS GENERAL MLS INC 0.5%
Value ($000) $17,233 Shares 228,400 Est. Cost $47.53 Unrealized +30.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $16,501 Shares 135,500 Est. Cost $116.53 Unrealized +10.2%
LLY LILLY ELI & CO 0.5%
Value ($000) $16,017 Shares 49,400 Est. Cost $116.58 Unrealized +149.5%
AZO AUTOZONE INC 0.4%
Value ($000) $15,689 Shares 7,300 Est. Cost $998.70 Unrealized +105.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $15,431 Shares 200,400 Est. Cost $46.45 Unrealized +39.9%
PFE PFIZER INC 0.4%
Value ($000) $15,273 Shares 291,300 Est. Cost $26.87 Unrealized +56.3%
MRK MERCK & CO INC 0.4%
Value ($000) $15,253 Shares 167,300 Est. Cost $57.81 Unrealized +37.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $15,215 Shares 164,200 Est. Cost $58.81 Unrealized +46.1%
IT GARTNER INC 0.4%
Value ($000) $15,139 Shares 62,600 Est. Cost $186.03 Unrealized +43.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $14,883 Shares 126,500 Est. Cost $71.02 Unrealized +73.7%
GWW GRAINGER W W INC 0.4%
Value ($000) $14,769 Shares 32,500 Est. Cost $277.43 Unrealized +69.2%
ABBV ABBVIE INC 0.4%
Value ($000) $14,642 Shares 95,600 Est. Cost $98.45 Unrealized +36.2%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $14,429 Shares 29,900 Est. Cost $184.86 Unrealized +154.0%
MAS MASCO CORP 0.4%
Value ($000) $14,077 Shares 278,200 Est. Cost $44.96 Unrealized +9.7%
CI CIGNA CORP NEW 0.4%
Value ($000) $14,072 Shares 53,400 Est. Cost $192.96 Unrealized +25.1%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $14,018 Shares 64,600 Est. Cost $162.07 Unrealized +34.0%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $13,951 Shares 34,800 Est. Cost $431.10 Unrealized -8.5%
PAYX PAYCHEX INC 0.4%
Value ($000) $13,824 Shares 121,400 Est. Cost $69.01 Unrealized +63.6%
WAT WATERS CORP 0.4%
Value ($000) $13,736 Shares 41,500 Est. Cost $210.42 Unrealized +50.8%
AMGN AMGEN INC 0.4%
Value ($000) $13,698 Shares 56,300 Est. Cost $158.85 Unrealized +37.6%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $13,654 Shares 140,100 Est. Cost $71.72 Unrealized +36.4%
LII LENNOX INTL INC 0.4%
Value ($000) $13,635 Shares 66,000 Est. Cost $253.25 Unrealized -17.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $13,560 Shares 26,400 Est. Cost $192.97 Unrealized +144.1%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $13,186 Shares 93,200 Est. Cost $108.88 Unrealized +35.6%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $13,185 Shares 84,600 Est. Cost $96.71 Unrealized +63.8%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $13,054 Shares 282,500 Est. Cost $43.54 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $13,023 Shares 173,900 Est. Cost $66.16 Unrealized +43.4%
HUM HUMANA INC 0.4%
Value ($000) $12,966 Shares 27,700 Est. Cost $260.03 Unrealized +64.8%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $12,945 Shares 127,700 Est. Cost $85.03 Unrealized +12.2%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $12,868 Shares 114,800 Est. Cost $74.60 Unrealized +56.5%
EXC EXELON CORP 0.4%
Value ($000) $12,708 Shares 280,400 Est. Cost $23.85 Unrealized +72.8%
HPQ HP INC 0.4%
Value ($000) $12,637 Shares 385,500 Est. Cost $15.89 Unrealized +101.8%
PSA PUBLIC STORAGE 0.4%
Value ($000) $12,507 Shares 40,000 Est. Cost $181.07 Unrealized +59.6%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $12,374 Shares 32,100 Est. Cost $336.26 Unrealized +18.2%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $12,349 Shares 68,600 Est. Cost $137.45 Unrealized +30.1%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $12,282 Shares 173,800 Est. Cost $68.98 Unrealized +0.7%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $12,233 Shares 103,000 Est. Cost $88.47 Unrealized +35.5%
HSY HERSHEY CO 0.3%
Value ($000) $12,135 Shares 56,400 Est. Cost $124.05 Unrealized +60.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $11,964 Shares 67,400 Est. Cost $114.61 Unrealized +39.5%
CTAS CINTAS CORP 0.3%
Value ($000) $11,953 Shares 32,000 Est. Cost $53.63 Unrealized +75.8%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $11,921 Shares 248,100 Est. Cost $36.94 Unrealized +12.8%
CMS CMS ENERGY CORP 0.3%
Value ($000) $11,860 Shares 175,700 Est. Cost $56.68 Unrealized +8.8%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $11,716 Shares 123,200 Est. Cost $71.27 Unrealized +17.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $11,633 Shares 34,512 Est. Cost $240.88 Unrealized +43.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $11,528 Shares 1,165,600 Est. Cost $10.31 Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $11,436 Shares 133,400 Est. Cost $33.10 Unrealized +171.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $11,384 Shares 54,200 Est. Cost $119.93 Unrealized +68.9%
NVR NVR INC 0.3%
Value ($000) $11,292 Shares 2,820 Est. Cost $3372.43 Unrealized +26.3%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $11,286 Shares 232,700 Est. Cost $44.63 Unrealized -5.6%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $11,249 Shares 64,400 Est. Cost $91.31 Unrealized +77.4%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $11,134 Shares 192,900 Est. Cost $36.22 Unrealized +61.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $10,909 Shares 208,700 Est. Cost $47.61 Unrealized +10.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $10,866 Shares 17,200 Est. Cost $27.22 Unrealized +58.1%
DUKE REALTY CORP 0.3%
Value ($000) $10,831 Shares 197,100 Est. Cost $31.47 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $10,798 Shares 9,400 Est. Cost $690.20 Unrealized +82.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $10,771 Shares 284,200 Est. Cost $49.22 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $10,733 Shares 58,800 Est. Cost $120.00 Unrealized +27.8%
TER TERADYNE INC 0.3%
Value ($000) $10,630 Shares 118,700 Est. Cost $78.91 Unrealized +29.8%
ABT ABBOTT LABS 0.3%
Value ($000) $10,626 Shares 97,800 Est. Cost $82.64 Unrealized +28.4%
VRSN VERISIGN INC 0.3%
Value ($000) $10,609 Shares 63,400 Est. Cost $215.84 Unrealized -15.7%
AAPL APPLE INC 0.3%
Value ($000) $10,596 Shares 77,500 Est. Cost $90.45 Unrealized +64.3%
ALLE ALLEGION PLC ORD 0.3%
Value ($000) $10,583 Shares 108,100 Est. Cost $104.66 Unrealized -1.3%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $10,563 Shares 114,000 Est. Cost $70.41 Unrealized +28.4%
CB CHUBB LIMITED 0.3%
Value ($000) $10,556 Shares 53,700 Est. Cost $165.76 Unrealized +18.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $10,501 Shares 85,700 Est. Cost $142.99 Unrealized -11.0%
BRO BROWN & BROWN INC 0.3%
Value ($000) $10,495 Shares 179,900 Est. Cost $43.02 Unrealized +39.3%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $10,432 Shares 34,500 Est. Cost $193.44 Unrealized +66.6%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $10,402 Shares 63,800 Est. Cost $83.39 Unrealized +92.1%
LOW LOWES COS INC 0.3%
Value ($000) $10,340 Shares 59,200 Est. Cost $99.46 Unrealized +80.5%
O REALTY IN 0.3%
Value ($000) $10,327 Shares 151,284 Est. Cost $49.26 Unrealized +14.7%
QCOM QUAL 0.3%
Value ($000) $10,296 Shares 80,600 Est. Cost $73.92 Unrealized +69.0%
VMWARE INC CL A 0.3%
Value ($000) $10,257 Shares 89,986 Est. Cost $129.73 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $10,238 Shares 50,200 Est. Cost $276.12 Unrealized -26.0%
KO COCA COLA CO 0.3%
Value ($000) $10,235 Shares 162,700 Est. Cost $45.83 Unrealized +23.9%
CHTR CHARTER 0.3%
Value ($000) $10,120 Shares 21,600 Est. Cost $445.59 Unrealized +9.4%
NOW SERVICENOW INC 0.3%
Value ($000) $10,081 Shares 21,200 Est. Cost $64.05 Unrealized +48.8%
VEEV VEEVA SYS INC CL A 0.3%
Value ($000) $10,080 Shares 50,900 Est. Cost $169.33 Unrealized +8.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $10,063 Shares 142,800 Est. Cost $86.41 Unrealized
V VISA INC 0.3%
Value ($000) $9,982 Shares 50,700 Est. Cost $165.68 Unrealized +21.4%
BUNGE LIMITED 0.3%
Value ($000) $9,976 Shares 110,000 Est. Cost $71.73 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $9,965 Shares 143,800 Est. Cost $51.98 Unrealized +42.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $9,933 Shares 160,700 Est. Cost $54.60 Unrealized -0.9%
HAS HASBRO INC 0.3%
Value ($000) $9,883 Shares 120,700 Est. Cost $77.76 Unrealized -4.9%
DBX DROPBOX INC 0.3%
Value ($000) $9,859 Shares 469,700 Est. Cost $23.55 Unrealized -8.1%
TSN TYSON FOODS INC 0.3%
Value ($000) $9,837 Shares 114,300 Est. Cost $61.92 Unrealized +28.2%
PCAR PACCAR INC 0.3%
Value ($000) $9,782 Shares 118,800 Est. Cost $41.16 Unrealized +18.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $9,763 Shares 67,900 Est. Cost $96.50 Unrealized +42.3%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $9,702 Shares 37,100 Est. Cost $235.47 Unrealized +11.5%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $9,698 Shares 34,600 Est. Cost $192.05 Unrealized +38.0%
PDD PINDUODUO INC 0.3%
Value ($000) $9,591 Shares 155,200 Est. Cost $61.80 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $9,554 Shares 26,100 Est. Cost $341.32 Unrealized +19.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $9,538 Shares 100,300 Est. Cost $95.81 Unrealized +8.1%
GPC GENUINE PARTS CO 0.3%
Value ($000) $9,536 Shares 71,700 Est. Cost $80.50 Unrealized +49.5%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $9,476 Shares 55,700 Est. Cost $80.16 Unrealized +97.8%
WRB BERKLEY W R CORP 0.3%
Value ($000) $9,447 Shares 138,400 Est. Cost $23.56 Unrealized +76.3%
CMI CUMMINS INC 0.3%
Value ($000) $9,367 Shares 48,400 Est. Cost $164.87 Unrealized +11.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $9,363 Shares 48,200 Est. Cost $135.65 Unrealized +39.9%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $9,165 Shares 144,400 Est. Cost $53.08 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $9,121 Shares 107,800 Est. Cost $62.60 Unrealized +32.7%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $9,110 Shares 187,100 Est. Cost $37.86 Unrealized -6.6%
RMD RESMED INC 0.3%
Value ($000) $9,098 Shares 43,400 Est. Cost $136.26 Unrealized +51.2%
KLAC KLA CORP 0.3%
Value ($000) $9,094 Shares 28,500 Est. Cost $168.12 Unrealized +92.6%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $9,009 Shares 117,400 Est. Cost $65.48 Unrealized +28.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $9,002 Shares 60,000 Est. Cost $54.12 Unrealized +179.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $8,973 Shares 121,900 Est. Cost $44.81 Unrealized +79.6%
SNPS SYNOPSYS INC 0.3%
Value ($000) $8,929 Shares 29,400 Est. Cost $82.77 Unrealized +264.5%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $8,920 Shares 31,900 Est. Cost $197.89 Unrealized +52.7%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $8,914 Shares 323,800 Est. Cost $16.04 Unrealized +71.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $8,912 Shares 111,200 Est. Cost $62.25 Unrealized +15.4%
PEP PEPSICO INC 0.3%
Value ($000) $8,833 Shares 53,000 Est. Cost $102.21 Unrealized +46.6%
AOS SMITH A O CORP 0.3%
Value ($000) $8,831 Shares 161,500 Est. Cost $51.86 Unrealized +8.2%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $8,826 Shares 35,900 Est. Cost $292.57 Unrealized -3.0%
NWSA NEWS CORP NEW 0.3%
Value ($000) $8,821 Shares 566,200 Est. Cost $13.66 Unrealized +30.4%
INVH INVITATION HOMES INC 0.3%
Value ($000) $8,795 Shares 247,200 Est. Cost $25.81 Unrealized +30.2%
AVGO BROAD 0.3%
Value ($000) $8,793 Shares 18,100 Est. Cost $46.49 Unrealized +12.7%
GIB CGI INC 0.3%
Value ($000) $8,788 Shares 85,700 Est. Cost $69.74 Unrealized +15.1%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $8,782 Shares 245,800 Est. Cost $47.57 Unrealized -15.0%
KR KROGER CO 0.3%
Value ($000) $8,780 Shares 185,500 Est. Cost $29.07 Unrealized +69.3%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $8,739 Shares 51,900 Est. Cost $96.81 Unrealized +55.1%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $8,718 Shares 37,200 Est. Cost $156.58 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $8,716 Shares 114,100 Est. Cost $90.28 Unrealized -22.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $8,709 Shares 73,200 Est. Cost $63.07 Unrealized +83.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value ($000) $8,708 Shares 235,600 Est. Cost $26.27 Unrealized +23.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $8,618 Shares 154,300 Est. Cost $50.67 Unrealized +13.3%
FNV FRANCO NEV CORP 0.2%
Value ($000) $8,601 Shares 50,800 Est. Cost $128.17 Unrealized +11.5%
WU WESTERN UN CO 0.2%
Value ($000) $8,589 Shares 521,500 Est. Cost $20.87 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $8,551 Shares 224,200 Est. Cost $26.47 Unrealized +26.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $8,525 Shares 75,100 Est. Cost $80.53 Unrealized +34.6%
FDX FEDEX CORP 0.2%
Value ($000) $8,524 Shares 37,600 Est. Cost $209.31 Unrealized -6.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $8,486 Shares 129,700 Est. Cost $40.86 Unrealized +59.5%
EBAY EBAY INC. 0.2%
Value ($000) $8,451 Shares 202,800 Est. Cost $38.15 Unrealized +19.1%
HD HOME DEPOT INC 0.2%
Value ($000) $8,448 Shares 30,800 Est. Cost $208.01 Unrealized +29.3%
OMC OMNI 0.2%
Value ($000) $8,447 Shares 132,800 Est. Cost $54.20 Unrealized +20.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $8,436 Shares 61,200 Est. Cost $101.56 Unrealized +40.1%
MSCI MSCI INC 0.2%
Value ($000) $8,408 Shares 20,400 Est. Cost $236.17 Unrealized +76.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,390 Shares 66,200 Est. Cost $71.02 Unrealized +69.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $8,338 Shares 167,400 Est. Cost $28.59 Unrealized +79.8%
SO SOUTHERN CO 0.2%
Value ($000) $8,308 Shares 116,500 Est. Cost $58.90 Unrealized +9.1%
CPRT COPART INC 0.2%
Value ($000) $8,291 Shares 76,300 Est. Cost $24.79 Unrealized +14.8%
FMC FMC CORP 0.2%
Value ($000) $8,261 Shares 77,200 Est. Cost $87.91 Unrealized +21.6%
SUI SUN CMNTYS INC 0.2%
Value ($000) $8,223 Shares 51,600 Est. Cost $147.34 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $8,206 Shares 90,200 Est. Cost $47.25 Unrealized +124.5%
ZTS ZOETIS INC 0.2%
Value ($000) $8,165 Shares 47,500 Est. Cost $88.95 Unrealized +87.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $8,127 Shares 71,800 Est. Cost $103.38 Unrealized +4.0%
ORCL ORACLE CORP 0.2%
Value ($000) $8,119 Shares 116,200 Est. Cost $44.05 Unrealized +58.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,107 Shares 29,200 Est. Cost $162.96 Unrealized +74.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $8,080 Shares 205,900 Est. Cost $34.50 Unrealized +11.2%
WPC WP CAREY INC 0.2%
Value ($000) $8,079 Shares 97,500 Est. Cost $75.75 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $8,055 Shares 121,700 Est. Cost $52.04 Unrealized +30.2%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $8,037 Shares 422,100 Est. Cost $16.60 Unrealized +8.1%
PHM PULTE GROUP INC 0.2%
Value ($000) $8,033 Shares 202,700 Est. Cost $33.89 Unrealized +20.2%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $8,026 Shares 38,200 Est. Cost $226.38 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $8,022 Shares 51,800 Est. Cost $167.43 Unrealized +3.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8,021 Shares 52,200 Est. Cost $76.15 Unrealized +98.3%
MMM 3M CO 0.2%
Value ($000) $7,920 Shares 61,200 Est. Cost $124.65 Unrealized -15.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $7,915 Shares 33,300 Est. Cost $118.90 Unrealized +113.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $7,904 Shares 54,500 Est. Cost $129.34 Unrealized +10.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $7,900 Shares 32,000 Est. Cost $184.41 Unrealized +22.8%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $7,892 Shares 57,400 Est. Cost $83.14 Unrealized +66.0%
SEAGEN INC 0.2%
Value ($000) $7,874 Shares 44,500 Est. Cost $165.27 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $7,850 Shares 108,700 Est. Cost $50.57 Unrealized +34.8%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value ($000) $7,845 Shares 372,700 Est. Cost $26.69 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $7,824 Shares 45,500 Est. Cost $186.51 Unrealized +3.1%
CTVA CORTEVA INC 0.2%
Value ($000) $7,807 Shares 144,200 Est. Cost $26.13 Unrealized +113.6%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $7,802 Shares 48,200 Est. Cost $100.81 Unrealized +58.7%
IR INGERSOLL RAND INC 0.2%
Value ($000) $7,785 Shares 185,000 Est. Cost $46.90 Unrealized -3.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $7,781 Shares 134,000 Est. Cost $56.93 Unrealized +13.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $7,761 Shares 84,200 Est. Cost $61.12 Unrealized +68.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $7,751 Shares 22,100 Est. Cost $302.27 Unrealized +34.9%
PNR PENTAIR PLC 0.2%
Value ($000) $7,671 Shares 167,600 Est. Cost $41.37 Unrealized +15.4%
ROST ROSS STORES INC 0.2%
Value ($000) $7,662 Shares 109,100 Est. Cost $84.37 Unrealized +1.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $7,661 Shares 109,700 Est. Cost $113.59 Unrealized -23.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $7,646 Shares 57,500 Est. Cost $96.28 Unrealized +31.9%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $7,637 Shares 111,900 Est. Cost $71.74 Unrealized +1.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,569 Shares 65,100 Est. Cost $42.70 Unrealized +142.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $7,552 Shares 97,000 Est. Cost $63.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $7,545 Shares 41,400 Est. Cost $107.56 Unrealized +70.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $7,538 Shares 19,100 Est. Cost $424.94 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,530 Shares 48,500 Est. Cost $82.27 Unrealized +84.4%
BIO BIO RAD LABS INC 0.2%
Value ($000) $7,524 Shares 15,200 Est. Cost $469.85 Unrealized +10.8%
REG REGENCY CTRS CORP 0.2%
Value ($000) $7,521 Shares 126,800 Est. Cost $45.69 Unrealized +24.5%
SBAC SBA 0.2%
Value ($000) $7,489 Shares 23,400 Est. Cost $238.58 Unrealized +33.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $7,486 Shares 57,200 Est. Cost $75.68 Unrealized +65.6%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $7,477 Shares 55,600 Est. Cost $75.75 Unrealized +70.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $7,413 Shares 48,900 Est. Cost $17.76 Unrealized +6.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $7,383 Shares 162,300 Est. Cost $38.27 Unrealized +15.2%
DISCOVER FINL SVCS 0.2%
Value ($000) $7,311 Shares 77,300 Est. Cost $80.27 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $7,291 Shares 47,800 Est. Cost $36.47 Unrealized +37.8%
TGT TARGET CORP 0.2%
Value ($000) $7,287 Shares 51,600 Est. Cost $191.53 Unrealized -11.1%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $7,265 Shares 231,000 Est. Cost $16.15 Unrealized +109.6%
LI LI AUTO INC 0.2%
Value ($000) $7,264 Shares 189,600 Est. Cost $38.31 Unrealized
KELLOGG CO 0.2%
Value ($000) $7,234 Shares 101,400 Est. Cost $51.32 Unrealized +11.7%
SNA SNAP ON INC 0.2%
Value ($000) $7,211 Shares 36,600 Est. Cost $148.38 Unrealized +30.5%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $7,197 Shares 74,600 Est. Cost $81.81 Unrealized +14.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $7,193 Shares 86,800 Est. Cost $82.29 Unrealized -3.2%
ZENDESK INC 0.2%
Value ($000) $7,177 Shares 96,900 Est. Cost $105.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $7,173 Shares 93,803 Est. Cost $27.35 Unrealized +242.3%
CITRIX SYS INC 0.2%
Value ($000) $7,161 Shares 73,700 Est. Cost $107.77 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $7,141 Shares 94,000 Est. Cost $81.59 Unrealized -6.9%
UDR UDR INC 0.2%
Value ($000) $7,122 Shares 154,700 Est. Cost $33.98 Unrealized +28.2%
ABIOMED INC 0.2%
Value ($000) $7,029 Shares 28,400 Est. Cost $273.06 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $7,002 Shares 74,700 Est. Cost $196.66 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $6,998 Shares 36,100 Est. Cost $27.52 Unrealized +38.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,941 Shares 31,000 Est. Cost $237.21 Unrealized +4.6%
AON AON PLC SHS 0.2%
Value ($000) $6,931 Shares 25,700 Est. Cost $219.99 Unrealized +27.3%
ALLEGHANY CORP MD 0.2%
Value ($000) $6,915 Shares 8,300 Est. Cost $533.75 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $6,914 Shares 191,800 Est. Cost $48.25 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $6,895 Shares 75,500 Est. Cost $95.24 Unrealized +9.4%
QRVO QORVO INC 0.2%
Value ($000) $6,895 Shares 73,100 Est. Cost $102.73 Unrealized +5.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $6,889 Shares 28,000 Est. Cost $194.55 Unrealized +31.1%
WDAY WORKDAY INC 0.2%
Value ($000) $6,881 Shares 49,300 Est. Cost $200.61 Unrealized -9.4%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $6,878 Shares 148,300 Est. Cost $38.42 Unrealized +8.7%
SJM SMUCKER J M CO 0.2%
Value ($000) $6,861 Shares 53,600 Est. Cost $97.05 Unrealized +21.3%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $6,849 Shares 76,600 Est. Cost $59.98 Unrealized +54.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $6,837 Shares 135,900 Est. Cost $38.68 Unrealized +44.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $6,796 Shares 113,500 Est. Cost $52.76 Unrealized +4.4%
LKQ LKQ CORP 0.2%
Value ($000) $6,789 Shares 138,300 Est. Cost $32.80 Unrealized +36.5%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.2%
Value ($000) $6,787 Shares 95,000 Est. Cost $77.09 Unrealized -6.9%
KEY KEYCORP 0.2%
Value ($000) $6,706 Shares 389,200 Est. Cost $12.16 Unrealized +30.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $6,663 Shares 26,000 Est. Cost $60.74 Unrealized +111.5%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $6,647 Shares 38,400 Est. Cost $143.33 Unrealized +27.0%
TRV TRAVELERS 0.2%
Value ($000) $6,647 Shares 39,300 Est. Cost $141.31 Unrealized +14.5%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $6,640 Shares 494,755 Est. Cost $18.55 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,593 Shares 176,900 Est. Cost $38.15 Unrealized +6.7%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $6,563 Shares 1,110,500 Est. Cost $6.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $6,559 Shares 69,100 Est. Cost $83.46 Unrealized +11.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $6,523 Shares 25,400 Est. Cost $90.31 Unrealized +191.7%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $6,500 Shares 1,294,900 Est. Cost $5.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,467 Shares 45,800 Est. Cost $107.91 Unrealized +8.9%
SEIC SEI INVTS CO 0.2%
Value ($000) $6,466 Shares 119,700 Est. Cost $52.88 Unrealized +1.0%
WB WEIBO CORP 0.2%
Value ($000) $6,439 Shares 278,400 Est. Cost $44.44 Unrealized
BLACK KNIGHT INC 0.2%
Value ($000) $6,395 Shares 97,800 Est. Cost $68.51 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $6,364 Shares 68,700 Est. Cost $94.31 Unrealized +2.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $6,361 Shares 75,300 Est. Cost $65.73 Unrealized +16.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,356 Shares 11,700 Est. Cost $285.92 Unrealized +90.5%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $6,353 Shares 1,036,300 Est. Cost $6.00 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $6,340 Shares 57,300 Est. Cost $143.52 Unrealized -15.0%
AFL AFLAC INC 0.2%
Value ($000) $6,330 Shares 114,400 Est. Cost $35.06 Unrealized +55.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,326 Shares 13,200 Est. Cost $229.67 Unrealized +111.1%
AIZ ASSURANT INC 0.2%
Value ($000) $6,326 Shares 36,600 Est. Cost $93.97 Unrealized +80.9%
BX BLACKSTONE INC 0.2%
Value ($000) $6,313 Shares 69,200 Est. Cost $57.46 Unrealized +67.2%
PAYC PAY 0.2%
Value ($000) $6,303 Shares 22,500 Est. Cost $323.80 Unrealized -10.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6,296 Shares 3,600 Est. Cost $1935.84 Unrealized +8.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $6,283 Shares 25,600 Est. Cost $118.59 Unrealized +84.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,266 Shares 10,600 Est. Cost $546.46 Unrealized +18.3%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $6,246 Shares 70,200 Est. Cost $84.73 Unrealized +5.8%
OC OWENS CORNING NEW 0.2%
Value ($000) $6,235 Shares 83,900 Est. Cost $93.73 Unrealized -5.8%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $6,233 Shares 53,900 Est. Cost $121.01 Unrealized -5.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,187 Shares 145,100 Est. Cost $31.40 Unrealized +36.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $6,171 Shares 97,675 Est. Cost $38.53 Unrealized +70.1%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $6,170 Shares 24,100 Est. Cost $311.29 Unrealized -16.4%
MASI MASIMO CORP 0.2%
Value ($000) $6,168 Shares 47,200 Est. Cost $157.60 Unrealized -15.1%
ATHM AUTOHOME INC SP ADS RP 0.2%
Value ($000) $6,163 Shares 156,700 Est. Cost $54.99 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $6,140 Shares 42,100 Est. Cost $143.54 Unrealized -1.2%
GL GLOBE LIFE INC 0.2%
Value ($000) $6,126 Shares 62,855 Est. Cost $96.89 Unrealized -1.8%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $6,120 Shares 101,300 Est. Cost $77.36 Unrealized -21.7%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $6,102 Shares 222,300 Est. Cost $25.51 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $6,100 Shares 96,400 Est. Cost $46.63 Unrealized +28.8%
LAM RESEARCH CORP 0.2%
Value ($000) $6,094 Shares 14,300 Est. Cost $290.48 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $6,094 Shares 90,300 Est. Cost $62.63 Unrealized +15.1%
XEL XCEL ENERGY INC 0.2%
Value ($000) $6,043 Shares 85,400 Est. Cost $52.62 Unrealized +22.3%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $6,038 Shares 129,100 Est. Cost $47.67 Unrealized -3.5%
TCOM TRIP 0.2%
Value ($000) $6,003 Shares 218,700 Est. Cost $30.97 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $5,996 Shares 104,500 Est. Cost $98.19 Unrealized -17.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $5,961 Shares 45,900 Est. Cost $112.52 Unrealized +17.6%
EPAM EPAM SYS INC 0.2%
Value ($000) $5,955 Shares 20,200 Est. Cost $255.62 Unrealized +19.5%
MCO MOODYS CORP 0.2%
Value ($000) $5,902 Shares 21,700 Est. Cost $187.29 Unrealized +54.8%
VZ VERIZON 0.2%
Value ($000) $5,877 Shares 115,800 Est. Cost $36.73 Unrealized +9.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $5,877 Shares 39,700 Est. Cost $120.59 Unrealized +34.3%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $5,856 Shares 139,300 Est. Cost $41.81 Unrealized -1.9%
IEX IDEX CORP 0.2%
Value ($000) $5,848 Shares 32,200 Est. Cost $160.27 Unrealized +12.1%
TE CONNECTIVITY LTD 0.2%
Value ($000) $5,839 Shares 51,600 Est. Cost $98.02 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $5,835 Shares 485,000 Est. Cost $10.64 Unrealized +5.2%
WESTROCK CO 0.2%
Value ($000) $5,817 Shares 146,000 Est. Cost $36.67 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $5,810 Shares 55,300 Est. Cost $120.89 Unrealized -5.0%
NKE NIKE INC 0.2%
Value ($000) $5,805 Shares 56,800 Est. Cost $97.31 Unrealized +14.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,783 Shares 55,500 Est. Cost $76.84 Unrealized +48.9%
META META PLATFORMS INC 0.2%
Value ($000) $5,773 Shares 35,800 Est. Cost $238.59 Unrealized -19.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $5,754 Shares 39,900 Est. Cost $114.28 Unrealized +30.3%
APTIV PLC 0.2%
Value ($000) $5,727 Shares 64,300 Est. Cost $120.25 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $5,706 Shares 114,300 Est. Cost $17.69 Unrealized +39.3%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $5,701 Shares 161,100 Est. Cost $32.34 Unrealized +1.6%
XPEV XPENG INC 0.2%
Value ($000) $5,666 Shares 178,500 Est. Cost $31.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $5,661 Shares 60,200 Est. Cost $74.49 Unrealized +36.6%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $5,652 Shares 17,000 Est. Cost $389.12 Unrealized -5.9%
IQ QIYI INC 0.2%
Value ($000) $5,651 Shares 1,345,500 Est. Cost $4.20 Unrealized
ZM ZOOM VIDEO 0.2%
Value ($000) $5,647 Shares 52,300 Est. Cost $180.59 Unrealized -41.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,613 Shares 90,400 Est. Cost $39.98 Unrealized +43.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $5,603 Shares 72,200 Est. Cost $35.70 Unrealized +119.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $5,584 Shares 166,200 Est. Cost $26.11 Unrealized +23.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $5,567 Shares 156,100 Est. Cost $26.03 Unrealized +43.3%
NDSN NORDSON CORP 0.2%
Value ($000) $5,567 Shares 27,500 Est. Cost $221.30 Unrealized -7.8%
INTU INTUIT 0.2%
Value ($000) $5,550 Shares 14,400 Est. Cost $186.31 Unrealized +117.1%
STT STATE STR CORP 0.2%
Value ($000) $5,548 Shares 90,000 Est. Cost $59.16 Unrealized +5.2%
GDDY GODADDY INC 0.2%
Value ($000) $5,523 Shares 79,400 Est. Cost $75.46 Unrealized +0.7%
THOMSON REUTERS CORP. 0.2%
Value ($000) $5,462 Shares 40,700 Est. Cost $98.53 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $5,429 Shares 29,700 Est. Cost $159.82 Unrealized +21.9%
LEN LENNAR CORP 0.2%
Value ($000) $5,427 Shares 76,900 Est. Cost $52.02 Unrealized +33.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $5,418 Shares 59,100 Est. Cost $110.33 Unrealized -17.9%
F FORD MTR CO DEL 0.2%
Value ($000) $5,418 Shares 486,800 Est. Cost $9.79 Unrealized +7.7%
IVZ INVESCO LTD 0.2%
Value ($000) $5,387 Shares 334,000 Est. Cost $15.64 Unrealized +2.2%
GLW CORNING INC 0.2%
Value ($000) $5,376 Shares 170,600 Est. Cost $24.43 Unrealized +27.1%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $5,346 Shares 13,900 Est. Cost $282.65 Unrealized +33.7%
NIO NIO INC 0.2%
Value ($000) $5,337 Shares 245,700 Est. Cost $18.14 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $5,241 Shares 140,100 Est. Cost $39.13 Unrealized +3.8%
VTR VENTAS INC 0.1%
Value ($000) $5,236 Shares 101,800 Est. Cost $42.83 Unrealized +14.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,207 Shares 22,000 Est. Cost $281.42 Unrealized +9.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,171 Shares 37,300 Est. Cost $92.83 Unrealized +69.7%
DVA DAVITA INC 0.1%
Value ($000) $5,141 Shares 64,300 Est. Cost $89.86 Unrealized +12.6%
SPLUNK INC 0.1%
Value ($000) $5,140 Shares 58,100 Est. Cost $89.45 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,136 Shares 45,400 Est. Cost $78.14 Unrealized +41.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $5,132 Shares 26,000 Est. Cost $140.04 Unrealized +45.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,126 Shares 122,900 Est. Cost $35.41 Unrealized +13.1%
UHAL AMERCO 0.1%
Value ($000) $5,117 Shares 10,700 Est. Cost $49.64 Unrealized +4.2%
ABNB AIRBNB INC 0.1%
Value ($000) $5,104 Shares 57,300 Est. Cost $154.12 Unrealized -15.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $5,084 Shares 259,000 Est. Cost $29.48 Unrealized -19.7%
MET METLIFE INC 0.1%
Value ($000) $5,080 Shares 80,900 Est. Cost $46.52 Unrealized +27.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,067 Shares 63,700 Est. Cost $63.17 Unrealized +29.6%
LEA LEAR CORP 0.1%
Value ($000) $5,048 Shares 40,100 Est. Cost $112.89 Unrealized +6.3%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $5,023 Shares 186,600 Est. Cost $58.02 Unrealized -32.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,023 Shares 28,100 Est. Cost $106.64 Unrealized +85.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,979 Shares 52,500 Est. Cost $150.19 Unrealized -6.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $4,973 Shares 105,300 Est. Cost $15.29 Unrealized +264.9%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $4,948 Shares 225,300 Est. Cost $16.16 Unrealized +40.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,920 Shares 143,700 Est. Cost $27.45 Unrealized +4.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,907 Shares 18,000 Est. Cost $409.23 Unrealized -21.7%
ERIE ERIE INDTY CO 0.1%
Value ($000) $4,901 Shares 25,500 Est. Cost $182.60 Unrealized -10.2%
NTAP NETAPP INC 0.1%
Value ($000) $4,867 Shares 74,600 Est. Cost $50.97 Unrealized +29.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $4,832 Shares 102,300 Est. Cost $58.70 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $4,814 Shares 104,000 Est. Cost $28.99 Unrealized +75.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $4,813 Shares 67,800 Est. Cost $95.32 Unrealized -14.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $4,805 Shares 103,800 Est. Cost $37.54 Unrealized +20.6%
BZ KANZHUN LIMITED 0.1%
Value ($000) $4,793 Shares 182,400 Est. Cost $26.28 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $4,777 Shares 22,400 Est. Cost $135.65 Unrealized +53.9%
EIX EDISON INTL 0.1%
Value ($000) $4,768 Shares 75,400 Est. Cost $52.69 Unrealized +9.0%
GOOGL ALPHABET INC CAP STK 0.1%
Value ($000) $4,764 Shares 2,186 Est. Cost $83.16 Unrealized +40.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,764 Shares 15,100 Est. Cost $142.02 Unrealized +137.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $4,757 Shares 98,117 Est. Cost $50.83 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,722 Shares 81,300 Est. Cost $69.10 Unrealized -11.9%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $4,711 Shares 180,700 Est. Cost $29.01 Unrealized -9.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $4,699 Shares 96,500 Est. Cost $24.50 Unrealized +86.8%
RPM RPM INTL INC 0.1%
Value ($000) $4,684 Shares 59,500 Est. Cost $83.63 Unrealized +0.5%
BEKE KE HLDGS INC 0.1%
Value ($000) $4,681 Shares 260,800 Est. Cost $17.95 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4,677 Shares 12,000 Est. Cost $286.26 Unrealized +22.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,665 Shares 18,400 Est. Cost $169.86 Unrealized +33.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,655 Shares 84,200 Est. Cost $66.51 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $4,642 Shares 15,500 Est. Cost $151.91 Unrealized +130.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,639 Shares 66,572 Est. Cost $96.18 Unrealized -17.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $4,622 Shares 178,400 Est. Cost $24.64 Unrealized -0.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,617 Shares 139,400 Est. Cost $25.85 Unrealized +29.8%
ONC BEIGENE LTD 0.1%
Value ($000) $4,613 Shares 28,500 Est. Cost $189.05 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $4,604 Shares 137,400 Est. Cost $22.26 Unrealized +56.6%
PTC PTC INC 0.1%
Value ($000) $4,583 Shares 43,100 Est. Cost $101.97 Unrealized +5.9%
T AT&T INC 0.1%
Value ($000) $4,576 Shares 218,300 Est. Cost $15.60 Unrealized +4.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $4,572 Shares 46,900 Est. Cost $95.56 Unrealized -3.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,512 Shares 36,400 Est. Cost $90.38 Unrealized +40.1%
NFLX NETFLIX INC 0.1%
Value ($000) $4,512 Shares 25,800 Est. Cost $33.57 Unrealized -34.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $4,503 Shares 117,300 Est. Cost $31.94 Unrealized +15.1%
DOV DOVER CORP 0.1%
Value ($000) $4,489 Shares 37,000 Est. Cost $76.87 Unrealized +67.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,487 Shares 18,200 Est. Cost $215.33 Unrealized +10.7%
CME CME GROUP INC 0.1%
Value ($000) $4,483 Shares 21,900 Est. Cost $119.05 Unrealized +52.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,481 Shares 28,400 Est. Cost $85.39 Unrealized +70.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,473 Shares 17,500 Est. Cost $133.85 Unrealized +66.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,395 Shares 91,800 Est. Cost $33.20 Unrealized +56.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,382 Shares 18,800 Est. Cost $185.78 Unrealized +23.0%
CHWY CHEWY INC 0.1%
Value ($000) $4,378 Shares 126,100 Est. Cost $32.07 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,362 Shares 52,400 Est. Cost $80.81 Unrealized +7.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,362 Shares 48,600 Est. Cost $78.04 Unrealized +15.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,358 Shares 232,400 Est. Cost $11.21 Unrealized +56.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $4,348 Shares 83,200 Est. Cost $135.97 Unrealized -44.2%
VFC V F CORP 0.1%
Value ($000) $4,329 Shares 98,000 Est. Cost $52.79 Unrealized -5.0%
VST VISTRA CORP 0.1%
Value ($000) $4,326 Shares 189,300 Est. Cost $20.66 Unrealized +12.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $4,324 Shares 122,000 Est. Cost $35.44 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,304 Shares 16,900 Est. Cost $179.24 Unrealized +33.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,296 Shares 19,700 Est. Cost $260.68 Unrealized -6.2%
QFIN 360 DIGITECH INC 0.1%
Value ($000) $4,285 Shares 247,700 Est. Cost $17.30 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,252 Shares 25,300 Est. Cost $101.63 Unrealized +104.7%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $4,247 Shares 59,500 Est. Cost $71.38 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $4,239 Shares 114,400 Est. Cost $33.77 Unrealized -11.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,233 Shares 14,400 Est. Cost $317.29 Unrealized +9.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,223 Shares 318,500 Est. Cost $11.34 Unrealized +20.1%
MS MORGAN STANLEY 0.1%
Value ($000) $4,215 Shares 55,411 Est. Cost $42.04 Unrealized +72.3%
XYL XYLEM INC 0.1%
Value ($000) $4,190 Shares 53,600 Est. Cost $74.97 Unrealized +5.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $4,147 Shares 46,200 Est. Cost $66.69 Unrealized +34.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $4,141 Shares 62,000 Est. Cost $40.22 Unrealized +53.5%
MGA MAGNA INTL INC 0.1%
Value ($000) $4,121 Shares 58,300 Est. Cost $58.02 Unrealized -7.8%
FTS FORTIS INC 0.1%
Value ($000) $4,101 Shares 67,400 Est. Cost $38.50 Unrealized +10.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,100 Shares 8,300 Est. Cost $45.02 Unrealized +97.0%
ROL ROLLINS INC 0.1%
Value ($000) $4,087 Shares 117,050 Est. Cost $29.56 Unrealized +10.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,076 Shares 6,400 Est. Cost $871.74 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4,059 Shares 539,700 Est. Cost $9.60 Unrealized
FISV FISERV INC 0.1%
Value ($000) $4,048 Shares 45,500 Est. Cost $109.50 Unrealized -11.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,041 Shares 146,300 Est. Cost $26.83 Unrealized +18.8%
BWA BORGWARNER INC 0.1%
Value ($000) $4,024 Shares 120,600 Est. Cost $29.91 Unrealized +4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,002 Shares 26,900 Est. Cost $94.81 Unrealized +48.7%
BCE BCE INC 0.1%
Value ($000) $3,992 Shares 63,100 Est. Cost $35.11 Unrealized +16.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,989 Shares 84,100 Est. Cost $40.18 Unrealized +1.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,985 Shares 21,600 Est. Cost $189.92 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $3,983 Shares 399,100 Est. Cost $11.48 Unrealized +1.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,910 Shares 116,400 Est. Cost $40.10 Unrealized -17.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,908 Shares 41,400 Est. Cost $119.37 Unrealized -9.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,879 Shares 69,800 Est. Cost $25.33 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,877 Shares 196,100 Est. Cost $19.33 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $3,873 Shares 75,050 Est. Cost $36.00 Unrealized +27.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,866 Shares 27,800 Est. Cost $232.63 Unrealized -31.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,863 Shares 34,000 Est. Cost $83.55 Unrealized +28.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,838 Shares 40,000 Est. Cost $86.63 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $3,833 Shares 251,000 Est. Cost $18.63 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $3,814 Shares 26,700 Est. Cost $210.72 Unrealized -32.2%
BBY BEST BUY INC 0.1%
Value ($000) $3,794 Shares 58,200 Est. Cost $57.08 Unrealized +22.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,790 Shares 27,300 Est. Cost $51.09 Unrealized +111.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $3,783 Shares 26,600 Est. Cost $100.15 Unrealized +48.3%
NEM NEWMONT CORP 0.1%
Value ($000) $3,771 Shares 63,200 Est. Cost $61.66 Unrealized +2.6%
TRU TRANSUNION 0.1%
Value ($000) $3,760 Shares 47,000 Est. Cost $72.77 Unrealized +15.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $3,710 Shares 112,900 Est. Cost $33.59 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,683 Shares 12,400 Est. Cost $208.19 Unrealized +36.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,650 Shares 56,700 Est. Cost $25.56 Unrealized +31.4%
AMCOR PLC 0.1%
Value ($000) $3,649 Shares 293,600 Est. Cost $9.25 Unrealized +14.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,631 Shares 127,400 Est. Cost $26.67 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $3,580 Shares 48,900 Est. Cost $174.34 Unrealized -47.6%
TSLA TESLA INC 0.1%
Value ($000) $3,502 Shares 5,200 Est. Cost $293.86 Unrealized -7.1%
RY ROYAL BK CDA 0.1%
Value ($000) $3,490 Shares 28,000 Est. Cost $96.95 Unrealized +5.5%
GRMN GARMIN LTD 0.1%
Value ($000) $3,488 Shares 35,500 Est. Cost $61.52 Unrealized +57.6%
CRM SALESFORCE INC 0.1%
Value ($000) $3,466 Shares 20,998 Est. Cost $217.50 Unrealized -19.7%
FTNT FORTINET INC 0.1%
Value ($000) $3,451 Shares 61,000 Est. Cost $47.05 Unrealized +26.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,440 Shares 26,500 Est. Cost $107.35 Unrealized +12.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,431 Shares 25,500 Est. Cost $127.79 Unrealized -1.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,431 Shares 28,800 Est. Cost $112.53 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $3,416 Shares 86,600 Est. Cost $52.09 Unrealized -23.6%
DXCM DEX 0.1%
Value ($000) $3,406 Shares 45,700 Est. Cost $94.13 Unrealized -3.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,396 Shares 48,400 Est. Cost $59.93 Unrealized +4.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,375 Shares 19,500 Est. Cost $139.28 Unrealized +29.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,341 Shares 23,700 Est. Cost $124.14 Unrealized +2.0%
WIX WIX 0.1%
Value ($000) $3,336 Shares 50,900 Est. Cost $73.23 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,333 Shares 27,400 Est. Cost $99.56 Unrealized +25.5%
BAP CREDICORP LTD 0.1%
Value ($000) $3,322 Shares 27,700 Est. Cost $131.05 Unrealized -3.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,265 Shares 57,300 Est. Cost $89.76 Unrealized -28.4%
AME AMETEK INC 0.1%
Value ($000) $3,253 Shares 29,600 Est. Cost $90.42 Unrealized +31.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,212 Shares 20,400 Est. Cost $119.92 Unrealized +36.2%
USB US BANCORP DEL 0.1%
Value ($000) $3,194 Shares 69,400 Est. Cost $35.28 Unrealized +18.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,153 Shares 87,300 Est. Cost $42.71 Unrealized -6.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $3,123 Shares 41,000 Est. Cost $51.11 Unrealized +3.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,080 Shares 52,900 Est. Cost $48.24 Unrealized +36.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,079 Shares 21,600 Est. Cost $91.58 Unrealized +48.8%
PODD INSULET CORP 0.1%
Value ($000) $3,073 Shares 14,100 Est. Cost $227.31 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,067 Shares 10,200 Est. Cost $572.94 Unrealized -36.3%
CG CARLYLE GROUP INC 0.1%
Value ($000) $3,058 Shares 96,600 Est. Cost $30.73 Unrealized +9.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,022 Shares 104,400 Est. Cost $38.83 Unrealized -7.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,005 Shares 16,300 Est. Cost $351.37 Unrealized -27.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,968 Shares 66,200 Est. Cost $45.70 Unrealized -12.5%
MKL MARKEL CORP 0.1%
Value ($000) $2,962 Shares 2,290 Est. Cost $1056.25 Unrealized +29.9%
KMX CARMAX INC 0.1%
Value ($000) $2,959 Shares 32,700 Est. Cost $79.51 Unrealized +18.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,955 Shares 82,800 Est. Cost $26.65 Unrealized +26.0%
PINS PINTEREST INC 0.1%
Value ($000) $2,949 Shares 162,400 Est. Cost $36.08 Unrealized -42.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $2,938 Shares 53,900 Est. Cost $47.91 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $2,906 Shares 87,500 Est. Cost $42.47 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $2,903 Shares 16,200 Est. Cost $179.20 Unrealized
BALL BALL CORP 0.1%
Value ($000) $2,895 Shares 42,100 Est. Cost $52.00 Unrealized +38.6%
CDW CDW CORP 0.1%
Value ($000) $2,883 Shares 18,300 Est. Cost $107.10 Unrealized +49.9%
POOL POOL CORP 0.1%
Value ($000) $2,880 Shares 8,200 Est. Cost $347.49 Unrealized +8.7%
W WAYFAIR INC 0.1%
Value ($000) $2,875 Shares 66,000 Est. Cost $117.13 Unrealized -40.0%
MTB M & T BK CORP 0.1%
Value ($000) $2,869 Shares 18,000 Est. Cost $125.54 Unrealized +18.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,861 Shares 18,700 Est. Cost $59.72 Unrealized +147.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,842 Shares 91,300 Est. Cost $29.07 Unrealized +12.6%
FOXA FOX CORP CL A 0.1%
Value ($000) $2,808 Shares 87,300 Est. Cost $31.72 Unrealized +5.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,806 Shares 94,200 Est. Cost $17.56 Unrealized +37.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,769 Shares 70,300 Est. Cost $90.86 Unrealized -41.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,745 Shares 2,100 Est. Cost $17.19 Unrealized +62.1%
CSX CSX CORP 0.1%
Value ($000) $2,743 Shares 94,400 Est. Cost $27.83 Unrealized +11.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,736 Shares 18,731 Est. Cost $155.29 Unrealized -4.9%
ECL ECOLAB INC 0.1%
Value ($000) $2,706 Shares 17,600 Est. Cost $152.64 Unrealized +4.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,705 Shares 172,500 Est. Cost $14.82 Unrealized +6.5%
EQIX EQUINIX INC 0.1%
Value ($000) $2,694 Shares 4,100 Est. Cost $513.21 Unrealized +25.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $2,664 Shares 33,400 Est. Cost $80.36 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $2,639 Shares 62,600 Est. Cost $48.16 Unrealized 0.0%
AMZN AMAZON 0.1%
Value ($000) $2,634 Shares 24,800 Est. Cost $125.13 Unrealized 0.0%
JOYY JOYY INC ADS REPSTG 0.1%
Value ($000) $2,631 Shares 88,100 Est. Cost $48.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,625 Shares 19,300 Est. Cost $140.66 Unrealized +13.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,623 Shares 57,200 Est. Cost $47.02 Unrealized -1.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,616 Shares 28,400 Est. Cost $137.46 Unrealized -22.4%
ETN EATON CORP PLC 0.1%
Value ($000) $2,558 Shares 20,300 Est. Cost $91.85 Unrealized +44.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,555 Shares 61,000 Est. Cost $69.08 Unrealized -20.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,471 Shares 12,400 Est. Cost $148.09 Unrealized +43.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,466 Shares 21,900 Est. Cost $100.11 Unrealized +12.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,455 Shares 10,800 Est. Cost $185.44 Unrealized +22.1%
SVB FINANCIAL GROUP 0.1%
Value ($000) $2,449 Shares 6,200 Est. Cost $338.02 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,439 Shares 17,900 Est. Cost $223.31 Unrealized -18.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $2,383 Shares 40,400 Est. Cost $48.67 Unrealized +2.4%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $2,301 Shares 52,600 Est. Cost $71.16 Unrealized +1.2%
PPG PPG INDS INC 0.1%
Value ($000) $2,298 Shares 20,100 Est. Cost $112.69 Unrealized +2.6%
WELL WELLTOWER INC 0.1%
Value ($000) $2,281 Shares 27,700 Est. Cost $72.56 Unrealized +11.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,264 Shares 79,200 Est. Cost $40.76 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $2,258 Shares 53,100 Est. Cost $69.78 Unrealized -21.8%
BLACKROCK INC 0.1%
Value ($000) $2,253 Shares 3,700 Est. Cost $410.30 Unrealized
FFIV F5 INC 0.1%
Value ($000) $2,250 Shares 14,700 Est. Cost $148.17 Unrealized +17.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,196 Shares 33,200 Est. Cost $75.64 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $2,169 Shares 25,600 Est. Cost $53.17 Unrealized +42.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,162 Shares 8,900 Est. Cost $140.69 Unrealized +102.5%
OKTA OKTA INC 0.1%
Value ($000) $2,161 Shares 23,900 Est. Cost $171.62 Unrealized -37.1%
ARMK ARAMARK 0.1%
Value ($000) $2,138 Shares 69,800 Est. Cost $21.37 Unrealized +10.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,062 Shares 18,500 Est. Cost $103.12 Unrealized +32.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,033 Shares 9,500 Est. Cost $296.71 Unrealized -17.6%
PARAMOUNT GLOBAL CLASS B 0.1%
Value ($000) $2,029 Shares 82,200 Est. Cost $39.59 Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $1,942 Shares 35,300 Est. Cost $46.62 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A 0.1%
Value ($000) $1,911 Shares 755,200 Est. Cost $2.87 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,904 Shares 13,400 Est. Cost $160.39 Unrealized 0.0%
SHAW 0.1%
Value ($000) $1,893 Shares 49,900 Est. Cost $28.98 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $1,832 Shares 40,200 Est. Cost $62.21 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $1,806 Shares 57,100 Est. Cost $126.83 Unrealized -53.0%
HCM HUTCHMED CHINA LTD 0.1%
Value ($000) $1,801 Shares 142,500 Est. Cost $12.64 Unrealized
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $1,784 Shares 37,900 Est. Cost $82.84 Unrealized -33.0%
AMC ENTMT HLDGS INC CL A 0.1%
Value ($000) $1,775 Shares 131,000 Est. Cost $13.55 Unrealized
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $1,755 Shares 23,100 Est. Cost $125.37 Unrealized -43.7%
MDB MONGODB INC 0.0%
Value ($000) $1,739 Shares 6,700 Est. Cost $191.10 Unrealized +63.6%
APP APPLOVIN CORP 0.0%
Value ($000) $1,684 Shares 48,900 Est. Cost $40.19 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,679 Shares 50,500 Est. Cost $44.12 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,635 Shares 19,800 Est. Cost $107.77 Unrealized -10.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,607 Shares 50,600 Est. Cost $38.17 Unrealized -5.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,575 Shares 30,800 Est. Cost $49.58 Unrealized +7.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,540 Shares 143,100 Est. Cost $21.67 Unrealized -35.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,522 Shares 43,900 Est. Cost $63.73 Unrealized
LYFT LYFT INC CL A 0.0%
Value ($000) $1,485 Shares 111,800 Est. Cost $45.60 Unrealized -48.9%
DOW DOW INC 0.0%
Value ($000) $1,445 Shares 28,000 Est. Cost $51.79 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,420 Shares 30,200 Est. Cost $207.86 Unrealized -54.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,402 Shares 11,300 Est. Cost $151.78 Unrealized -12.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,392 Shares 29,400 Est. Cost $44.42 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $1,378 Shares 4,400 Est. Cost $311.19 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,330 Shares 16,200 Est. Cost $72.87 Unrealized +19.8%
DDOG DATADOG INC CL A 0.0%
Value ($000) $1,314 Shares 13,800 Est. Cost $97.53 Unrealized +12.7%
NUE NUCOR CORP 0.0%
Value ($000) $1,295 Shares 12,400 Est. Cost $76.69 Unrealized +66.7%
DASH DOORDASH INC 0.0%
Value ($000) $1,258 Shares 19,600 Est. Cost $189.35 Unrealized -58.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,256 Shares 30,400 Est. Cost $51.82 Unrealized -11.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,250 Shares 21,900 Est. Cost $101.88 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,191 Shares 51,100 Est. Cost $22.79 Unrealized -7.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,190 Shares 143,069 Est. Cost $9.67 Unrealized 0.0%
CM CANADIAN IMP BK 0.0%
Value ($000) $1,188 Shares 19,000 Est. Cost $45.80 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,161 Shares 238,500 Est. Cost $13.80 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,154 Shares 37,100 Est. Cost $25.10 Unrealized +24.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,153 Shares 11,000 Est. Cost $107.91 Unrealized -1.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,146 Shares 18,000 Est. Cost $47.56 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,114 Shares 5,600 Est. Cost $180.03 Unrealized +25.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,109 Shares 3,200 Est. Cost $107.15 Unrealized -14.0%
ANSYS INC 0.0%
Value ($000) $1,101 Shares 4,600 Est. Cost $239.35 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,076 Shares 6,900 Est. Cost $141.60 Unrealized +8.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,044 Shares 5,200 Est. Cost $310.96 Unrealized -24.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,040 Shares 9,700 Est. Cost $86.07 Unrealized +10.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,038 Shares 13,000 Est. Cost $69.34 Unrealized 0.0%
LUFAX HOLDING LTD ADS REP SHS 0.0%
Value ($000) $999 Shares 166,500 Est. Cost $6.00 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $960 Shares 2,500 Est. Cost $385.81 Unrealized +6.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $937 Shares 9,300 Est. Cost $119.48 Unrealized +2.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $913 Shares 36,100 Est. Cost $23.97 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $868 Shares 95,700 Est. Cost $9.88 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $822 Shares 45,500 Est. Cost $132.13 Unrealized -79.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $796 Shares 12,400 Est. Cost $61.69 Unrealized +7.7%
PPL PPL CORP 0.0%
Value ($000) $749 Shares 27,600 Est. Cost $23.41 Unrealized +8.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $675 Shares 15,500 Est. Cost $47.96 Unrealized +16.4%
ROKU ROKU INC 0.0%
Value ($000) $657 Shares 8,000 Est. Cost $96.89 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $640 Shares 4,100 Est. Cost $159.58 Unrealized -22.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $619 Shares 19,500 Est. Cost $50.56 Unrealized -20.6%
STE STERIS PLC 0.0%
Value ($000) $536 Shares 2,600 Est. Cost $136.71 Unrealized +59.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $515 Shares 12,300 Est. Cost $30.06 Unrealized +30.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $514 Shares 8,722 Est. Cost $54.44 Unrealized -6.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $507 Shares 4,100 Est. Cost $50.00 Unrealized +81.9%
ZS ZSCALER INC 0.0%
Value ($000) $463 Shares 3,100 Est. Cost $186.64 Unrealized -5.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $435 Shares 3,700 Est. Cost $92.47 Unrealized +46.0%
EVRG EVERGY INC 0.0%
Value ($000) $424 Shares 6,500 Est. Cost $54.86 Unrealized +6.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $413 Shares 6,400 Est. Cost $56.88 Unrealized -5.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $360 Shares 3,200 Est. Cost $51.51 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $320 Shares 5,200 Est. Cost $128.94 Unrealized -29.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $304 Shares 2,700 Est. Cost $116.80 Unrealized -7.0%