Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,051,922 (100.0% shares, 0.0% debt)

Holdings (556)

MCK MCKESSON CORP 0.8%
Value ($000) $24,878 Shares 73,200 Est. Cost $157.35 Unrealized +116.9%
GIS GENERAL MLS INC 0.6%
Value ($000) $17,199 Shares 224,500 Est. Cost $47.53 Unrealized +42.6%
LLY LILLY ELI & CO 0.6%
Value ($000) $17,008 Shares 52,600 Est. Cost $128.23 Unrealized +140.3%
CI CIGNA CORP NEW 0.6%
Value ($000) $16,787 Shares 60,500 Est. Cost $201.39 Unrealized +31.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $16,504 Shares 57,000 Est. Cost $204.62 Unrealized +40.6%
AZO AUTOZONE INC 0.5%
Value ($000) $15,850 Shares 7,400 Est. Cost $1014.64 Unrealized +114.7%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $15,350 Shares 230,200 Est. Cost $48.70 Unrealized +21.7%
IT GARTNER INC 0.5%
Value ($000) $15,273 Shares 55,200 Est. Cost $186.03 Unrealized +50.7%
HUM HUMANA INC 0.5%
Value ($000) $15,186 Shares 31,300 Est. Cost $284.10 Unrealized +65.2%
GWW GRAINGER W W INC 0.5%
Value ($000) $15,116 Shares 30,900 Est. Cost $277.43 Unrealized +83.8%
MRK MERCK & CO INC 0.5%
Value ($000) $13,891 Shares 161,300 Est. Cost $57.81 Unrealized +39.1%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $13,556 Shares 287,700 Est. Cost $37.87 Unrealized +15.4%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $13,495 Shares 176,400 Est. Cost $66.33 Unrealized +17.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $12,994 Shares 116,000 Est. Cost $116.53 Unrealized +3.8%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $12,772 Shares 31,000 Est. Cost $431.10 Unrealized +5.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $12,677 Shares 25,100 Est. Cost $192.97 Unrealized +156.6%
AMGN AMGEN INC 0.4%
Value ($000) $12,600 Shares 55,900 Est. Cost $158.85 Unrealized +37.2%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $12,492 Shares 27,500 Est. Cost $184.86 Unrealized +146.3%
MAS MASCO CORP 0.4%
Value ($000) $12,452 Shares 266,700 Est. Cost $44.96 Unrealized +8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $12,373 Shares 54,700 Est. Cost $119.93 Unrealized +82.7%
PLD PROLOGIS INC. 0.4%
Value ($000) $12,304 Shares 121,100 Est. Cost $71.02 Unrealized +57.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $12,256 Shares 172,400 Est. Cost $46.45 Unrealized +34.1%
ABBV ABBVIE INC 0.4%
Value ($000) $12,213 Shares 91,000 Est. Cost $98.45 Unrealized +29.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $12,188 Shares 127,800 Est. Cost $58.81 Unrealized +49.0%
HSY HERSHEY CO 0.4%
Value ($000) $11,751 Shares 53,300 Est. Cost $124.05 Unrealized +65.5%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $11,574 Shares 63,500 Est. Cost $137.45 Unrealized +36.6%
CTAS CINTAS CORP 0.4%
Value ($000) $11,490 Shares 29,600 Est. Cost $53.63 Unrealized +84.7%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $11,471 Shares 129,900 Est. Cost $71.72 Unrealized +33.8%
WAT WATERS CORP 0.4%
Value ($000) $11,293 Shares 41,900 Est. Cost $210.42 Unrealized +51.7%
GPC GENUINE PARTS CO 0.4%
Value ($000) $11,229 Shares 75,200 Est. Cost $83.15 Unrealized +65.2%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $11,193 Shares 27,900 Est. Cost $336.26 Unrealized +19.8%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $11,180 Shares 327,200 Est. Cost $42.94 Unrealized -8.9%
HPQ HP INC 0.4%
Value ($000) $11,144 Shares 447,200 Est. Cost $17.42 Unrealized +55.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $11,143 Shares 115,700 Est. Cost $85.03 Unrealized +16.1%
PCAR PACCAR INC 0.4%
Value ($000) $11,139 Shares 133,100 Est. Cost $42.14 Unrealized +19.4%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $11,035 Shares 119,700 Est. Cost $76.01 Unrealized +43.6%
PAYX PAYCHEX INC 0.4%
Value ($000) $10,940 Shares 97,500 Est. Cost $69.01 Unrealized +62.5%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $10,840 Shares 80,100 Est. Cost $108.88 Unrealized +27.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $10,650 Shares 62,200 Est. Cost $83.39 Unrealized +106.1%
HOLX HOLOGIC INC 0.3%
Value ($000) $10,555 Shares 163,600 Est. Cost $54.07 Unrealized +28.1%
ALLE ALLEGION PLC ORD 0.3%
Value ($000) $10,537 Shares 117,500 Est. Cost $103.85 Unrealized -8.9%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $10,506 Shares 58,000 Est. Cost $162.07 Unrealized +35.2%
CMI CUMMINS INC 0.3%
Value ($000) $10,460 Shares 51,400 Est. Cost $166.69 Unrealized +17.7%
BIIB BIOGEN INC 0.3%
Value ($000) $10,360 Shares 38,800 Est. Cost $276.12 Unrealized -23.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $10,295 Shares 84,700 Est. Cost $88.47 Unrealized +41.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $10,234 Shares 165,900 Est. Cost $54.64 Unrealized +2.1%
CF CF INDS HLDGS INC 0.3%
Value ($000) $10,106 Shares 105,000 Est. Cost $33.10 Unrealized +173.4%
NVR NVR INC 0.3%
Value ($000) $10,087 Shares 2,530 Est. Cost $3372.43 Unrealized +26.3%
CB CHUBB LIMITED 0.3%
Value ($000) $10,076 Shares 55,400 Est. Cost $166.25 Unrealized +9.3%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $9,974 Shares 116,300 Est. Cost $71.27 Unrealized +20.5%
PSA PUBLIC STORAGE 0.3%
Value ($000) $9,956 Shares 34,000 Est. Cost $181.07 Unrealized +55.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $9,949 Shares 60,900 Est. Cost $114.61 Unrealized +33.4%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $9,942 Shares 40,400 Est. Cost $209.29 Unrealized +44.3%
PFE PFIZER INC 0.3%
Value ($000) $9,938 Shares 227,100 Est. Cost $26.87 Unrealized +50.4%
FNV FRANCO NEV CORP 0.3%
Value ($000) $9,900 Shares 60,000 Est. Cost $127.19 Unrealized -4.3%
CNC CENTENE CORP DEL 0.3%
Value ($000) $9,796 Shares 125,900 Est. Cost $66.45 Unrealized +34.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $9,775 Shares 32,012 Est. Cost $240.88 Unrealized +44.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $9,728 Shares 48,600 Est. Cost $149.85 Unrealized +27.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $9,690 Shares 308,600 Est. Cost $47.81 Unrealized
LII LENNOX INTL INC 0.3%
Value ($000) $9,686 Shares 43,500 Est. Cost $253.25 Unrealized -9.5%
WRB BERKLEY W R CORP 0.3%
Value ($000) $9,674 Shares 149,800 Est. Cost $24.81 Unrealized +61.2%
KELLOGG CO 0.3%
Value ($000) $9,648 Shares 138,500 Est. Cost $53.95 Unrealized +13.3%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $9,622 Shares 70,700 Est. Cost $96.71 Unrealized +60.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $9,593 Shares 58,700 Est. Cost $54.12 Unrealized +217.7%
NOW SERVICENOW INC 0.3%
Value ($000) $9,516 Shares 25,200 Est. Cost $68.17 Unrealized +32.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $9,502 Shares 115,000 Est. Cost $95.86 Unrealized +0.4%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $9,448 Shares 36,000 Est. Cost $194.51 Unrealized +31.2%
BRO BROWN & BROWN INC 0.3%
Value ($000) $9,296 Shares 153,700 Est. Cost $43.02 Unrealized +43.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $9,271 Shares 1,102,400 Est. Cost $10.31 Unrealized
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $9,211 Shares 59,400 Est. Cost $91.31 Unrealized +65.3%
TER TERADYNE INC 0.3%
Value ($000) $9,168 Shares 122,000 Est. Cost $79.21 Unrealized +13.4%
KO COCA COLA CO 0.3%
Value ($000) $9,137 Shares 163,100 Est. Cost $45.83 Unrealized +22.3%
PDD PINDUODUO INC 0.3%
Value ($000) $9,087 Shares 145,200 Est. Cost $61.80 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $9,049 Shares 191,200 Est. Cost $44.63 Unrealized +7.6%
EXC EXELON CORP 0.3%
Value ($000) $9,028 Shares 241,000 Est. Cost $23.85 Unrealized +63.7%
SNPS SYNOPSYS INC 0.3%
Value ($000) $9,013 Shares 29,500 Est. Cost $82.77 Unrealized +309.1%
PEP PEPSICO INC 0.3%
Value ($000) $8,996 Shares 55,100 Est. Cost $104.20 Unrealized +48.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $8,933 Shares 12,700 Est. Cost $27.22 Unrealized +71.3%
ALLEGHANY CORP MD 0.3%
Value ($000) $8,897 Shares 10,600 Est. Cost $600.05 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $8,890 Shares 8,200 Est. Cost $690.20 Unrealized +80.1%
BUNGE LIMITED 0.3%
Value ($000) $8,777 Shares 106,300 Est. Cost $71.73 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $8,770 Shares 129,900 Est. Cost $46.93 Unrealized +68.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $8,703 Shares 140,100 Est. Cost $50.67 Unrealized +18.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $8,697 Shares 138,400 Est. Cost $86.41 Unrealized
EPAM EPAM SYS INC 0.3%
Value ($000) $8,620 Shares 23,800 Est. Cost $274.82 Unrealized +39.2%
KLAC KLA CORP 0.3%
Value ($000) $8,595 Shares 28,400 Est. Cost $168.12 Unrealized +99.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $8,592 Shares 54,600 Est. Cost $101.56 Unrealized +57.6%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $8,580 Shares 73,100 Est. Cost $103.60 Unrealized +11.7%
VMWARE INC CL A 0.3%
Value ($000) $8,579 Shares 80,586 Est. Cost $129.73 Unrealized
CMS CMS ENERGY CORP 0.3%
Value ($000) $8,497 Shares 145,900 Est. Cost $56.68 Unrealized +6.7%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $8,492 Shares 133,100 Est. Cost $68.98 Unrealized +0.4%
LOW LOWES COS INC 0.3%
Value ($000) $8,489 Shares 45,200 Est. Cost $99.46 Unrealized +83.4%
AAPL APPLE INC 0.3%
Value ($000) $8,485 Shares 61,400 Est. Cost $90.45 Unrealized +70.6%
CTVA CORTEVA INC 0.3%
Value ($000) $8,447 Shares 147,800 Est. Cost $26.86 Unrealized +109.2%
MSCI MSCI INC 0.3%
Value ($000) $8,436 Shares 20,000 Est. Cost $236.17 Unrealized +86.5%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $8,420 Shares 328,900 Est. Cost $16.18 Unrealized +53.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $8,416 Shares 52,100 Est. Cost $120.00 Unrealized +33.8%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $8,390 Shares 229,800 Est. Cost $36.72 Unrealized -13.6%
KR KROGER CO 0.3%
Value ($000) $8,382 Shares 191,600 Est. Cost $29.54 Unrealized +49.2%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $8,371 Shares 34,900 Est. Cost $148.81 Unrealized +55.9%
VEEV VEEVA SYS INC CL A 0.3%
Value ($000) $8,326 Shares 50,500 Est. Cost $169.33 Unrealized +18.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $8,254 Shares 40,300 Est. Cost $160.29 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $8,238 Shares 61,400 Est. Cost $132.40 Unrealized +2.5%
ABT ABBOTT LABS 0.3%
Value ($000) $8,234 Shares 85,100 Est. Cost $82.64 Unrealized +21.0%
NWSA NEWS CORP NEW 0.3%
Value ($000) $8,202 Shares 542,800 Est. Cost $13.66 Unrealized +19.1%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $8,135 Shares 59,800 Est. Cost $78.21 Unrealized +71.1%
SO SOUTHERN CO 0.3%
Value ($000) $8,119 Shares 119,400 Est. Cost $59.10 Unrealized +13.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $8,116 Shares 276,700 Est. Cost $34.29 Unrealized -1.8%
HAS HASBRO INC 0.3%
Value ($000) $8,070 Shares 119,700 Est. Cost $77.76 Unrealized -12.6%
EBAY EBAY INC. 0.3%
Value ($000) $8,065 Shares 219,100 Est. Cost $38.42 Unrealized +8.6%
SNA SNAP ON INC 0.3%
Value ($000) $8,054 Shares 40,000 Est. Cost $152.54 Unrealized +29.3%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $7,998 Shares 39,700 Est. Cost $286.87 Unrealized -18.8%
DBX DROPBOX INC 0.3%
Value ($000) $7,994 Shares 385,800 Est. Cost $23.55 Unrealized -4.9%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $7,992 Shares 175,500 Est. Cost $38.62 Unrealized +11.2%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $7,959 Shares 128,500 Est. Cost $40.86 Unrealized +48.8%
VRSN VERISIGN INC 0.3%
Value ($000) $7,903 Shares 45,500 Est. Cost $215.84 Unrealized -15.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $7,901 Shares 93,200 Est. Cost $82.75 Unrealized +7.6%
ZENDESK INC 0.3%
Value ($000) $7,899 Shares 103,800 Est. Cost $103.56 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $7,897 Shares 32,600 Est. Cost $235.47 Unrealized +0.5%
REG REGENCY CTRS CORP 0.3%
Value ($000) $7,889 Shares 146,500 Est. Cost $46.69 Unrealized +13.7%
GIB CGI INC 0.3%
Value ($000) $7,882 Shares 75,800 Est. Cost $69.74 Unrealized +16.3%
V VISA INC 0.3%
Value ($000) $7,834 Shares 44,100 Est. Cost $165.68 Unrealized +19.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $7,816 Shares 28,400 Est. Cost $344.32 Unrealized +9.9%
RMD RESMED INC 0.3%
Value ($000) $7,793 Shares 35,700 Est. Cost $136.26 Unrealized +62.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $7,787 Shares 23,900 Est. Cost $307.17 Unrealized +19.6%
INCY INCYTE CORP 0.3%
Value ($000) $7,777 Shares 116,700 Est. Cost $80.09 Unrealized -7.8%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $7,776 Shares 174,700 Est. Cost $36.22 Unrealized +40.7%
DISCOVER FINL SVCS 0.3%
Value ($000) $7,765 Shares 85,400 Est. Cost $81.28 Unrealized
SEAGEN INC 0.3%
Value ($000) $7,704 Shares 56,300 Est. Cost $159.31 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $7,700 Shares 163,300 Est. Cost $35.09 Unrealized +36.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $7,693 Shares 93,900 Est. Cost $49.07 Unrealized +90.5%
SBAC SBA 0.3%
Value ($000) $7,686 Shares 27,000 Est. Cost $247.63 Unrealized +23.8%
INVH INVITATION HOMES INC 0.3%
Value ($000) $7,662 Shares 226,900 Est. Cost $25.81 Unrealized +27.3%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $7,658 Shares 85,500 Est. Cost $67.55 Unrealized +39.5%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $7,647 Shares 47,000 Est. Cost $100.81 Unrealized +69.2%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $7,631 Shares 62,200 Est. Cost $98.32 Unrealized +25.4%
O REALTY IN 0.2%
Value ($000) $7,617 Shares 130,884 Est. Cost $49.26 Unrealized +16.3%
QCOM QUAL 0.2%
Value ($000) $7,615 Shares 67,400 Est. Cost $73.92 Unrealized +71.9%
AIZ ASSURANT INC 0.2%
Value ($000) $7,569 Shares 52,100 Est. Cost $111.78 Unrealized +37.6%
PAYC PAY 0.2%
Value ($000) $7,524 Shares 22,800 Est. Cost $323.98 Unrealized +4.2%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $7,506 Shares 167,400 Est. Cost $28.59 Unrealized +40.7%
AVGO BROAD 0.2%
Value ($000) $7,504 Shares 16,900 Est. Cost $46.49 Unrealized +3.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $7,488 Shares 87,000 Est. Cost $113.59 Unrealized -22.1%
TSN TYSON FOODS INC 0.2%
Value ($000) $7,457 Shares 113,100 Est. Cost $61.92 Unrealized +13.7%
OMC OMNI 0.2%
Value ($000) $7,400 Shares 117,300 Est. Cost $54.20 Unrealized +11.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $7,390 Shares 105,200 Est. Cost $62.25 Unrealized +16.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $7,384 Shares 32,000 Est. Cost $184.41 Unrealized +28.1%
PNR PENTAIR PLC 0.2%
Value ($000) $7,350 Shares 180,900 Est. Cost $41.60 Unrealized +6.8%
CHTR CHARTER 0.2%
Value ($000) $7,341 Shares 24,200 Est. Cost $443.68 Unrealized -3.6%
DOCU DOCUSIGN INC 0.2%
Value ($000) $7,331 Shares 137,100 Est. Cost $89.75 Unrealized -30.1%
BIO BIO RAD LABS INC 0.2%
Value ($000) $7,300 Shares 17,500 Est. Cost $473.63 Unrealized +5.3%
CCK CROWN HLDGS INC 0.2%
Value ($000) $7,285 Shares 89,900 Est. Cost $62.93 Unrealized +42.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $7,248 Shares 35,400 Est. Cost $236.28 Unrealized -2.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,228 Shares 62,200 Est. Cost $42.70 Unrealized +157.2%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $7,194 Shares 100,700 Est. Cost $70.41 Unrealized +17.6%
TCOM TRIP 0.2%
Value ($000) $7,139 Shares 261,400 Est. Cost $30.37 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $7,125 Shares 21,600 Est. Cost $197.89 Unrealized +62.7%
TGT TARGET CORP 0.2%
Value ($000) $7,093 Shares 47,800 Est. Cost $191.53 Unrealized -25.4%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $7,055 Shares 120,600 Est. Cost $53.08 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $7,047 Shares 40,800 Est. Cost $80.16 Unrealized +103.8%
CPRT COPART INC 0.2%
Value ($000) $7,022 Shares 66,000 Est. Cost $24.79 Unrealized +20.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,017 Shares 47,000 Est. Cost $82.27 Unrealized +85.2%
TRV TRAVELERS 0.2%
Value ($000) $7,001 Shares 45,700 Est. Cost $142.84 Unrealized +6.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $6,993 Shares 89,700 Est. Cost $67.39 Unrealized +12.9%
CCI CROWN CASTLE INC 0.2%
Value ($000) $6,982 Shares 48,300 Est. Cost $96.81 Unrealized +47.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $6,980 Shares 86,900 Est. Cost $94.69 Unrealized -3.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6,973 Shares 93,800 Est. Cost $63.11 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $6,967 Shares 145,900 Est. Cost $56.98 Unrealized +1.1%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $6,959 Shares 39,500 Est. Cost $224.72 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $6,940 Shares 46,800 Est. Cost $88.95 Unrealized +81.5%
PHM PULTE GROUP INC 0.2%
Value ($000) $6,930 Shares 184,800 Est. Cost $33.89 Unrealized +20.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $6,907 Shares 207,100 Est. Cost $26.47 Unrealized +18.9%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $6,878 Shares 242,600 Est. Cost $47.57 Unrealized -28.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $6,852 Shares 37,200 Est. Cost $135.65 Unrealized +31.4%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $6,839 Shares 170,200 Est. Cost $41.97 Unrealized +1.8%
ADSK AUTODESK INC 0.2%
Value ($000) $6,837 Shares 36,600 Est. Cost $186.51 Unrealized +8.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value ($000) $6,831 Shares 188,700 Est. Cost $26.27 Unrealized +19.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $6,828 Shares 27,100 Est. Cost $118.90 Unrealized +110.9%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $6,801 Shares 103,400 Est. Cost $65.48 Unrealized +13.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $6,765 Shares 24,200 Est. Cost $383.82 Unrealized -19.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $6,761 Shares 18,800 Est. Cost $424.94 Unrealized -6.3%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $6,754 Shares 50,100 Est. Cost $167.43 Unrealized -4.9%
CME CME GROUP INC 0.2%
Value ($000) $6,731 Shares 38,000 Est. Cost $140.85 Unrealized +21.1%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $6,726 Shares 59,900 Est. Cost $84.75 Unrealized +43.7%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $6,713 Shares 56,200 Est. Cost $76.19 Unrealized +53.8%
FMC FMC CORP 0.2%
Value ($000) $6,670 Shares 63,100 Est. Cost $87.91 Unrealized +7.9%
UDR UDR INC 0.2%
Value ($000) $6,611 Shares 158,500 Est. Cost $34.12 Unrealized +17.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,578 Shares 42,500 Est. Cost $76.15 Unrealized +99.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,561 Shares 25,500 Est. Cost $162.96 Unrealized +68.6%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $6,554 Shares 76,600 Est. Cost $81.93 Unrealized +5.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $6,549 Shares 44,400 Est. Cost $124.43 Unrealized +26.1%
THOMSON REUTERS CORP. 0.2%
Value ($000) $6,537 Shares 46,100 Est. Cost $103.60 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $6,507 Shares 53,600 Est. Cost $17.58 Unrealized -10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $6,507 Shares 59,700 Est. Cost $142.99 Unrealized -13.1%
WU WESTERN UN CO 0.2%
Value ($000) $6,499 Shares 481,400 Est. Cost $20.87 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $6,489 Shares 51,400 Est. Cost $96.50 Unrealized +35.3%
META META PLATFORMS INC 0.2%
Value ($000) $6,486 Shares 47,800 Est. Cost $219.10 Unrealized -26.5%
SPLUNK INC 0.2%
Value ($000) $6,452 Shares 85,800 Est. Cost $84.85 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,429 Shares 76,300 Est. Cost $90.28 Unrealized -13.2%
LAM RESEARCH CORP 0.2%
Value ($000) $6,405 Shares 17,500 Est. Cost $304.29 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $6,399 Shares 81,400 Est. Cost $93.73 Unrealized -10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,391 Shares 12,600 Est. Cost $305.08 Unrealized +81.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $6,389 Shares 119,000 Est. Cost $52.69 Unrealized -2.7%
SUI SUN CMNTYS INC 0.2%
Value ($000) $6,374 Shares 47,100 Est. Cost $147.34 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $6,351 Shares 45,300 Est. Cost $129.34 Unrealized +0.3%
ZM ZOOM VIDEO 0.2%
Value ($000) $6,351 Shares 86,300 Est. Cost $146.95 Unrealized -35.2%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $6,324 Shares 193,800 Est. Cost $27.87 Unrealized +4.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6,311 Shares 99,603 Est. Cost $30.71 Unrealized +177.2%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $6,254 Shares 202,200 Est. Cost $16.15 Unrealized +114.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $6,251 Shares 50,200 Est. Cost $71.02 Unrealized +61.4%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $6,245 Shares 310,100 Est. Cost $17.63 Unrealized +22.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $6,235 Shares 58,700 Est. Cost $96.75 Unrealized +4.9%
FDX FEDEX CORP 0.2%
Value ($000) $6,206 Shares 41,800 Est. Cost $207.95 Unrealized -5.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $6,198 Shares 42,800 Est. Cost $112.52 Unrealized +27.6%
AOS SMITH A O CORP 0.2%
Value ($000) $6,145 Shares 126,500 Est. Cost $51.86 Unrealized +4.1%
ABIOMED INC 0.2%
Value ($000) $6,117 Shares 24,900 Est. Cost $273.06 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $6,097 Shares 61,700 Est. Cost $59.98 Unrealized +60.4%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $6,075 Shares 212,700 Est. Cost $27.32 Unrealized +10.2%
WDAY WORKDAY INC 0.2%
Value ($000) $6,074 Shares 39,900 Est. Cost $200.61 Unrealized -22.0%
WESTROCK CO 0.2%
Value ($000) $6,067 Shares 196,400 Est. Cost $35.19 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $6,056 Shares 160,600 Est. Cost $48.25 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $6,053 Shares 57,900 Est. Cost $120.24 Unrealized -11.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $6,040 Shares 96,900 Est. Cost $38.68 Unrealized +66.5%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $6,015 Shares 125,972 Est. Cost $79.77 Unrealized -23.1%
AON AON PLC SHS 0.2%
Value ($000) $5,974 Shares 22,300 Est. Cost $219.99 Unrealized +25.4%
VTR VENTAS INC 0.2%
Value ($000) $5,953 Shares 148,200 Est. Cost $43.03 Unrealized +1.1%
GDDY GODADDY INC 0.2%
Value ($000) $5,940 Shares 83,800 Est. Cost $75.45 Unrealized -0.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,916 Shares 3,600 Est. Cost $1935.84 Unrealized -4.5%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $5,886 Shares 95,100 Est. Cost $68.38 Unrealized
GOOGL ALPHABET INC CAP STK 0.2%
Value ($000) $5,883 Shares 61,506 Est. Cost $109.10 Unrealized +0.9%
QRVO QORVO INC 0.2%
Value ($000) $5,868 Shares 73,900 Est. Cost $102.67 Unrealized -5.8%
ORCL ORACLE CORP 0.2%
Value ($000) $5,863 Shares 96,000 Est. Cost $44.05 Unrealized +59.3%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $5,855 Shares 421,500 Est. Cost $16.60 Unrealized -3.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $5,838 Shares 54,900 Est. Cost $80.53 Unrealized +35.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,812 Shares 145,300 Est. Cost $31.40 Unrealized +27.6%
ABNB AIRBNB INC 0.2%
Value ($000) $5,809 Shares 55,300 Est. Cost $154.12 Unrealized -28.1%
HD HOME DEPOT INC 0.2%
Value ($000) $5,767 Shares 20,900 Est. Cost $208.01 Unrealized +30.1%
XEL XCEL ENERGY INC 0.2%
Value ($000) $5,754 Shares 89,900 Est. Cost $53.24 Unrealized +21.8%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $5,753 Shares 82,600 Est. Cost $77.36 Unrealized -10.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $5,744 Shares 30,900 Est. Cost $27.52 Unrealized +33.3%
BEKE KE HLDGS INC 0.2%
Value ($000) $5,722 Shares 326,600 Est. Cost $17.86 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,718 Shares 8,300 Est. Cost $546.46 Unrealized +14.5%
BX BLACKSTONE INC 0.2%
Value ($000) $5,683 Shares 67,900 Est. Cost $57.46 Unrealized +51.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $5,673 Shares 84,400 Est. Cost $50.57 Unrealized +26.7%
MMM 3M CO 0.2%
Value ($000) $5,624 Shares 50,900 Est. Cost $124.65 Unrealized -22.6%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $5,600 Shares 125,200 Est. Cost $38.42 Unrealized -17.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $5,594 Shares 98,700 Est. Cost $46.57 Unrealized +20.4%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $5,593 Shares 74,600 Est. Cost $83.84 Unrealized -17.0%
FAST FASTENAL CO 0.2%
Value ($000) $5,580 Shares 121,200 Est. Cost $18.00 Unrealized +28.8%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value ($000) $5,558 Shares 356,500 Est. Cost $26.69 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $5,558 Shares 119,517 Est. Cost $50.98 Unrealized +1.4%
ROST ROSS STORES INC 0.2%
Value ($000) $5,553 Shares 65,900 Est. Cost $84.37 Unrealized -3.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $5,547 Shares 61,800 Est. Cost $83.46 Unrealized +1.4%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $5,525 Shares 83,000 Est. Cost $63.31 Unrealized +7.5%
MASI MASIMO CORP 0.2%
Value ($000) $5,505 Shares 39,000 Est. Cost $157.60 Unrealized -7.3%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $5,474 Shares 32,100 Est. Cost $143.33 Unrealized +27.6%
KEY KEYCORP 0.2%
Value ($000) $5,474 Shares 341,700 Est. Cost $12.16 Unrealized +22.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,403 Shares 75,175 Est. Cost $38.53 Unrealized +71.8%
GLW CORNING INC 0.2%
Value ($000) $5,377 Shares 185,300 Est. Cost $24.93 Unrealized +23.3%
IEX IDEX CORP 0.2%
Value ($000) $5,376 Shares 26,900 Est. Cost $160.27 Unrealized +20.8%
NFLX NETFLIX INC 0.2%
Value ($000) $5,368 Shares 22,800 Est. Cost $33.57 Unrealized -33.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $5,339 Shares 40,900 Est. Cost $115.23 Unrealized +32.7%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $5,339 Shares 86,700 Est. Cost $90.30 Unrealized -20.0%
ERIE ERIE INDTY CO 0.2%
Value ($000) $5,335 Shares 24,000 Est. Cost $182.60 Unrealized +9.4%
APTIV PLC 0.2%
Value ($000) $5,334 Shares 68,200 Est. Cost $117.85 Unrealized
TW TRADEWEB MKTS INC 0.2%
Value ($000) $5,281 Shares 93,600 Est. Cost $71.74 Unrealized -5.1%
DE DEERE & CO 0.2%
Value ($000) $5,209 Shares 15,600 Est. Cost $151.91 Unrealized +114.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,203 Shares 18,300 Est. Cost $174.05 Unrealized +86.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,201 Shares 31,700 Est. Cost $114.09 Unrealized +50.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $5,197 Shares 64,600 Est. Cost $35.70 Unrealized +108.0%
KKR KKR & CO INC 0.2%
Value ($000) $5,186 Shares 120,600 Est. Cost $31.77 Unrealized +54.8%
BLACK KNIGHT INC 0.2%
Value ($000) $5,172 Shares 79,900 Est. Cost $68.51 Unrealized
ATHM AUTOHOME INC SP ADS RP 0.2%
Value ($000) $5,165 Shares 179,600 Est. Cost $51.65 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $5,116 Shares 24,100 Est. Cost $221.30 Unrealized -2.9%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $5,078 Shares 47,000 Est. Cost $143.52 Unrealized -16.9%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $5,008 Shares 208,400 Est. Cost $25.51 Unrealized
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $5,004 Shares 876,400 Est. Cost $6.00 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $5,001 Shares 113,900 Est. Cost $47.67 Unrealized -17.7%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $5,001 Shares 12,500 Est. Cost $282.65 Unrealized +44.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4,999 Shares 31,200 Est. Cost $98.49 Unrealized +58.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,985 Shares 128,700 Est. Cost $38.15 Unrealized +5.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $4,980 Shares 58,400 Est. Cost $94.31 Unrealized -2.4%
LI LI AUTO INC 0.2%
Value ($000) $4,975 Shares 216,200 Est. Cost $36.43 Unrealized
IR INGERSOLL RAND INC 0.2%
Value ($000) $4,966 Shares 114,800 Est. Cost $46.90 Unrealized +0.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $4,933 Shares 35,900 Est. Cost $97.05 Unrealized +24.9%
GRMN GARMIN LTD 0.2%
Value ($000) $4,931 Shares 61,400 Est. Cost $72.55 Unrealized +20.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $4,888 Shares 85,100 Est. Cost $62.63 Unrealized -1.1%
DQ DAQO NEW ENERGY CORP 0.2%
Value ($000) $4,878 Shares 91,900 Est. Cost $64.93 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $4,854 Shares 282,850 Est. Cost $17.16 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $4,848 Shares 151,700 Est. Cost $26.11 Unrealized +14.6%
DHI D R HORTON INC 0.2%
Value ($000) $4,836 Shares 71,800 Est. Cost $52.04 Unrealized +36.8%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $4,829 Shares 73,500 Est. Cost $49.45 Unrealized -4.2%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $4,806 Shares 87,500 Est. Cost $46.60 Unrealized -3.8%
NKE NIKE INC 0.2%
Value ($000) $4,763 Shares 57,300 Est. Cost $97.31 Unrealized +4.4%
WIX WIX 0.2%
Value ($000) $4,756 Shares 60,800 Est. Cost $72.53 Unrealized -4.9%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $4,738 Shares 64,200 Est. Cost $117.57 Unrealized -15.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $4,722 Shares 23,500 Est. Cost $140.04 Unrealized +40.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $4,722 Shares 22,800 Est. Cost $280.58 Unrealized -8.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,715 Shares 26,100 Est. Cost $107.56 Unrealized +68.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $4,700 Shares 152,400 Est. Cost $39.35 Unrealized -11.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $4,691 Shares 13,500 Est. Cost $389.12 Unrealized -4.4%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $4,672 Shares 21,000 Est. Cost $311.29 Unrealized -21.3%
VZ VERIZON 0.2%
Value ($000) $4,670 Shares 123,000 Est. Cost $36.67 Unrealized -2.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,667 Shares 57,800 Est. Cost $78.47 Unrealized +2.9%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $4,649 Shares 141,700 Est. Cost $35.08 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $4,627 Shares 18,600 Est. Cost $60.74 Unrealized +123.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,611 Shares 19,800 Est. Cost $90.31 Unrealized +184.4%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $4,610 Shares 21,100 Est. Cost $189.92 Unrealized +12.0%
T AT&T INC 0.2%
Value ($000) $4,587 Shares 299,000 Est. Cost $15.46 Unrealized -2.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,581 Shares 49,700 Est. Cost $76.84 Unrealized +30.5%
BBY BEST BUY INC 0.1%
Value ($000) $4,548 Shares 71,800 Est. Cost $58.16 Unrealized +8.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $4,479 Shares 137,400 Est. Cost $58.02 Unrealized -44.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,451 Shares 58,900 Est. Cost $110.33 Unrealized -22.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $4,444 Shares 193,900 Est. Cost $24.40 Unrealized -11.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,442 Shares 20,600 Est. Cost $259.22 Unrealized -12.3%
AFL AFLAC INC 0.1%
Value ($000) $4,429 Shares 78,800 Est. Cost $35.06 Unrealized +55.6%
GL GLOBE LIFE INC 0.1%
Value ($000) $4,422 Shares 44,355 Est. Cost $96.89 Unrealized +0.7%
XYL XYLEM INC 0.1%
Value ($000) $4,351 Shares 49,800 Est. Cost $74.97 Unrealized +16.4%
DVA DAVITA INC 0.1%
Value ($000) $4,337 Shares 52,400 Est. Cost $89.86 Unrealized -2.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,330 Shares 45,900 Est. Cost $117.92 Unrealized -11.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,328 Shares 46,200 Est. Cost $150.19 Unrealized -32.6%
SEIC SEI INVTS CO 0.1%
Value ($000) $4,307 Shares 87,800 Est. Cost $52.88 Unrealized -1.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $4,304 Shares 28,500 Est. Cost $167.04 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $4,263 Shares 343,500 Est. Cost $26.53 Unrealized -34.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,263 Shares 31,600 Est. Cost $92.83 Unrealized +56.1%
RNG RINGCENTRAL INC 0.1%
Value ($000) $4,260 Shares 106,600 Est. Cost $116.65 Unrealized -58.9%
MKL MARKEL CORP 0.1%
Value ($000) $4,250 Shares 3,920 Est. Cost $1124.39 Unrealized +8.5%
FTNT FORTINET INC 0.1%
Value ($000) $4,230 Shares 86,100 Est. Cost $49.13 Unrealized +10.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,227 Shares 38,300 Est. Cost $98.02 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $4,210 Shares 35,600 Est. Cost $195.97 Unrealized -22.6%
EFX EQUIFAX INC 0.1%
Value ($000) $4,200 Shares 24,500 Est. Cost $159.82 Unrealized +19.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,136 Shares 116,300 Est. Cost $26.03 Unrealized +44.5%
WB WEIBO CORP SPONSORED 0.1%
Value ($000) $4,109 Shares 240,300 Est. Cost $44.44 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,105 Shares 73,000 Est. Cost $46.63 Unrealized +23.0%
RPM RPM INTL INC 0.1%
Value ($000) $4,099 Shares 49,200 Est. Cost $83.63 Unrealized +6.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,086 Shares 137,500 Est. Cost $37.31 Unrealized -12.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,065 Shares 26,000 Est. Cost $146.40 Unrealized +14.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,062 Shares 8,600 Est. Cost $229.67 Unrealized +116.9%
PODD INSULET CORP 0.1%
Value ($000) $4,060 Shares 17,700 Est. Cost $232.02 Unrealized +7.9%
MET METLIFE INC 0.1%
Value ($000) $4,054 Shares 66,700 Est. Cost $46.52 Unrealized +23.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,049 Shares 27,100 Est. Cost $85.39 Unrealized +66.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,048 Shares 80,800 Est. Cost $66.51 Unrealized -14.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,040 Shares 112,800 Est. Cost $32.34 Unrealized +6.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $4,036 Shares 83,500 Est. Cost $15.29 Unrealized +208.6%
UHAL AMERCO 0.1%
Value ($000) $4,023 Shares 7,900 Est. Cost $49.64 Unrealized +5.5%
RY ROYAL BK CDA 0.1%
Value ($000) $4,005 Shares 32,200 Est. Cost $96.81 Unrealized -0.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,974 Shares 35,200 Est. Cost $196.66 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $3,969 Shares 977,500 Est. Cost $5.02 Unrealized
FISV FISERV INC 0.1%
Value ($000) $3,939 Shares 42,100 Est. Cost $109.50 Unrealized -6.9%
MCO MOODYS CORP 0.1%
Value ($000) $3,938 Shares 16,200 Est. Cost $187.29 Unrealized +50.7%
TSLA TESLA INC 0.1%
Value ($000) $3,899 Shares 14,700 Est. Cost $284.43 Unrealized -1.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $3,888 Shares 139,700 Est. Cost $22.37 Unrealized +30.6%
WPC WP CAREY INC 0.1%
Value ($000) $3,874 Shares 55,500 Est. Cost $75.75 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,865 Shares 28,600 Est. Cost $90.38 Unrealized +47.6%
CGNX COGNEX CORP 0.1%
Value ($000) $3,859 Shares 93,100 Est. Cost $58.78 Unrealized -24.8%
INTU INTUIT 0.1%
Value ($000) $3,834 Shares 9,900 Est. Cost $186.31 Unrealized +126.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,808 Shares 86,600 Est. Cost $24.50 Unrealized +81.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,790 Shares 31,900 Est. Cost $107.91 Unrealized +7.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,777 Shares 41,800 Est. Cost $74.49 Unrealized +28.6%
ONC BEIGENE LTD SPONSORED 0.1%
Value ($000) $3,748 Shares 27,800 Est. Cost $189.05 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $3,742 Shares 60,500 Est. Cost $50.97 Unrealized +25.8%
ROL ROLLINS INC 0.1%
Value ($000) $3,716 Shares 107,150 Est. Cost $29.56 Unrealized +16.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,698 Shares 16,100 Est. Cost $185.78 Unrealized +23.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,694 Shares 20,100 Est. Cost $101.63 Unrealized +90.4%
PTC PTC INC 0.1%
Value ($000) $3,671 Shares 35,100 Est. Cost $101.97 Unrealized +11.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,670 Shares 17,000 Est. Cost $179.24 Unrealized +34.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,669 Shares 199,300 Est. Cost $19.31 Unrealized -7.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,663 Shares 54,700 Est. Cost $25.56 Unrealized +37.7%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $3,659 Shares 93,700 Est. Cost $33.77 Unrealized -17.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $3,646 Shares 307,400 Est. Cost $17.39 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,632 Shares 49,600 Est. Cost $63.17 Unrealized +22.9%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,626 Shares 10,800 Est. Cost $337.05 Unrealized
FOXA FOX CORP CL A 0.1%
Value ($000) $3,583 Shares 116,800 Est. Cost $31.88 Unrealized +1.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,577 Shares 29,100 Est. Cost $54.38 Unrealized +91.7%
MS MORGAN STANLEY 0.1%
Value ($000) $3,572 Shares 45,211 Est. Cost $42.04 Unrealized +79.0%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.1%
Value ($000) $3,519 Shares 66,100 Est. Cost $77.09 Unrealized -16.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,498 Shares 63,800 Est. Cost $39.98 Unrealized +41.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,485 Shares 264,400 Est. Cost $10.64 Unrealized +7.3%
LEA LEAR CORP 0.1%
Value ($000) $3,435 Shares 28,700 Est. Cost $112.89 Unrealized +12.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,423 Shares 297,655 Est. Cost $18.55 Unrealized -26.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,406 Shares 37,500 Est. Cost $110.53 Unrealized -6.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $3,404 Shares 169,600 Est. Cost $11.21 Unrealized +61.8%
BAP CREDICORP LTD 0.1%
Value ($000) $3,402 Shares 27,700 Est. Cost $131.05 Unrealized -9.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,387 Shares 55,500 Est. Cost $69.10 Unrealized -12.2%
VST VISTRA CORP 0.1%
Value ($000) $3,379 Shares 160,900 Est. Cost $20.66 Unrealized +10.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,370 Shares 62,100 Est. Cost $50.47 Unrealized +25.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $3,362 Shares 40,500 Est. Cost $125.13 Unrealized -23.1%
PARAMOUNT GLOBAL CLASS B 0.1%
Value ($000) $3,328 Shares 174,800 Est. Cost $28.70 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $3,320 Shares 126,000 Est. Cost $29.01 Unrealized -9.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,320 Shares 38,400 Est. Cost $86.63 Unrealized +0.6%
DXCM DEX 0.1%
Value ($000) $3,286 Shares 40,800 Est. Cost $94.13 Unrealized -10.0%
MTB M & T BK CORP 0.1%
Value ($000) $3,280 Shares 18,600 Est. Cost $126.59 Unrealized +24.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,271 Shares 13,500 Est. Cost $194.55 Unrealized +33.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,242 Shares 15,100 Est. Cost $133.85 Unrealized +70.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,224 Shares 30,700 Est. Cost $83.55 Unrealized +21.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,205 Shares 16,800 Est. Cost $346.80 Unrealized -43.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,187 Shares 11,800 Est. Cost $538.32 Unrealized -41.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,174 Shares 32,000 Est. Cost $107.55 Unrealized +0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,164 Shares 264,100 Est. Cost $11.34 Unrealized +8.6%
WELL WELLTOWER INC 0.1%
Value ($000) $3,152 Shares 49,000 Est. Cost $72.25 Unrealized -0.6%
TRU TRANSUNION 0.1%
Value ($000) $3,123 Shares 52,500 Est. Cost $73.05 Unrealized +3.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $3,113 Shares 47,500 Est. Cost $58.02 Unrealized -11.3%
LEN LENNAR CORP 0.1%
Value ($000) $3,109 Shares 41,700 Est. Cost $52.02 Unrealized +42.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,100 Shares 384,100 Est. Cost $9.60 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $3,099 Shares 226,200 Est. Cost $15.64 Unrealized -8.0%
BWA BORGWARNER INC 0.1%
Value ($000) $3,062 Shares 97,500 Est. Cost $29.91 Unrealized +2.8%
IQ IQIYI INC 0.1%
Value ($000) $3,048 Shares 1,124,800 Est. Cost $4.20 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,032 Shares 24,000 Est. Cost $78.14 Unrealized +43.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,029 Shares 42,500 Est. Cost $80.81 Unrealized -4.2%
LYFT LYFT INC CL A 0.1%
Value ($000) $3,025 Shares 229,700 Est. Cost $30.09 Unrealized -48.9%
CRM SALESFORCE INC 0.1%
Value ($000) $3,020 Shares 20,998 Est. Cost $217.50 Unrealized -23.0%
JOYY JOYY INC ADS REPSTG 0.1%
Value ($000) $2,967 Shares 114,100 Est. Cost $43.28 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,960 Shares 105,000 Est. Cost $26.83 Unrealized +11.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,959 Shares 20,500 Est. Cost $91.58 Unrealized +67.2%
USB US BANCORP DEL 0.1%
Value ($000) $2,915 Shares 72,300 Est. Cost $35.44 Unrealized +10.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $2,900 Shares 24,100 Est. Cost $100.15 Unrealized +39.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,861 Shares 65,700 Est. Cost $40.18 Unrealized +0.1%
CHWY CHEWY INC 0.1%
Value ($000) $2,857 Shares 93,000 Est. Cost $32.07 Unrealized +23.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $2,832 Shares 66,450 Est. Cost $36.00 Unrealized +25.4%
CSX CSX CORP 0.1%
Value ($000) $2,829 Shares 106,200 Est. Cost $28.03 Unrealized +5.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,790 Shares 85,700 Est. Cost $42.83 Unrealized -22.8%
UNP UNION PAC CORP 0.1%
Value ($000) $2,786 Shares 14,300 Est. Cost $135.65 Unrealized +50.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,774 Shares 77,400 Est. Cost $33.59 Unrealized +23.1%
BZ KANZHUN LIMITED 0.1%
Value ($000) $2,765 Shares 163,800 Est. Cost $26.28 Unrealized
DOW DOW INC 0.1%
Value ($000) $2,741 Shares 62,400 Est. Cost $46.10 Unrealized -10.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,696 Shares 9,200 Est. Cost $208.19 Unrealized +42.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,690 Shares 82,800 Est. Cost $83.36 Unrealized -50.5%
IAC IAC INC 0.1%
Value ($000) $2,680 Shares 48,400 Est. Cost $89.26 Unrealized -36.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,671 Shares 37,600 Est. Cost $66.69 Unrealized +17.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $2,663 Shares 55,500 Est. Cost $47.93 Unrealized +1.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,654 Shares 167,100 Est. Cost $14.82 Unrealized -2.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,652 Shares 23,700 Est. Cost $204.30 Unrealized -28.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,631 Shares 68,300 Est. Cost $35.41 Unrealized +9.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,629 Shares 20,200 Est. Cost $94.81 Unrealized +47.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,560 Shares 24,500 Est. Cost $100.70 Unrealized +4.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,555 Shares 1,700 Est. Cost $17.19 Unrealized +80.3%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $2,555 Shares 334,151 Est. Cost $8.59 Unrealized -9.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,531 Shares 9,800 Est. Cost $169.86 Unrealized +41.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,530 Shares 50,200 Est. Cost $25.33 Unrealized -12.2%
FTS FORTIS INC 0.1%
Value ($000) $2,519 Shares 48,000 Est. Cost $38.50 Unrealized +2.8%
VFC V F CORP 0.1%
Value ($000) $2,500 Shares 83,600 Est. Cost $52.79 Unrealized -18.3%
AMZN AMAZON 0.1%
Value ($000) $2,497 Shares 22,100 Est. Cost $125.13 Unrealized +1.0%
POOL POOL CORP 0.1%
Value ($000) $2,482 Shares 7,800 Est. Cost $347.49 Unrealized -1.9%
XYZ BLOCK INC 0.1%
Value ($000) $2,458 Shares 44,700 Est. Cost $77.57 Unrealized -8.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,446 Shares 59,100 Est. Cost $47.07 Unrealized +2.9%
NIO NIO INC 0.1%
Value ($000) $2,440 Shares 154,700 Est. Cost $18.14 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $2,430 Shares 77,900 Est. Cost $21.63 Unrealized +10.3%
CG CARLYLE GROUP INC 0.1%
Value ($000) $2,426 Shares 93,900 Est. Cost $30.73 Unrealized -5.3%
AME AMETEK INC 0.1%
Value ($000) $2,404 Shares 21,200 Est. Cost $90.42 Unrealized +29.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,401 Shares 17,231 Est. Cost $155.29 Unrealized -4.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,384 Shares 10,700 Est. Cost $215.33 Unrealized +8.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,380 Shares 12,700 Est. Cost $254.16 Unrealized -15.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,319 Shares 17,400 Est. Cost $147.91 Unrealized +2.8%
CDW CDW CORP 0.1%
Value ($000) $2,310 Shares 14,800 Est. Cost $107.10 Unrealized +53.3%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $2,300 Shares 8,100 Est. Cost $93.78 Unrealized -9.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,298 Shares 48,400 Est. Cost $49.24 Unrealized -1.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,272 Shares 61,400 Est. Cost $31.94 Unrealized +7.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,268 Shares 19,600 Est. Cost $99.56 Unrealized +24.7%
KMX CARMAX INC 0.1%
Value ($000) $2,258 Shares 34,200 Est. Cost $80.03 Unrealized +14.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,231 Shares 18,500 Est. Cost $103.12 Unrealized +21.3%
STT STATE STR CORP 0.1%
Value ($000) $2,226 Shares 36,600 Est. Cost $59.16 Unrealized +2.6%
COOPER COS INC 0.1%
Value ($000) $2,217 Shares 8,400 Est. Cost $288.68 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,208 Shares 85,700 Est. Cost $39.13 Unrealized -17.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,207 Shares 31,100 Est. Cost $75.64 Unrealized -5.0%
BALL BALL CORP 0.1%
Value ($000) $2,184 Shares 45,200 Est. Cost $52.45 Unrealized +11.7%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $2,183 Shares 48,300 Est. Cost $48.16 Unrealized -3.9%
QFIN 360 DIGITECH INC 0.1%
Value ($000) $2,178 Shares 169,900 Est. Cost $17.30 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,175 Shares 8,300 Est. Cost $317.29 Unrealized -2.4%
F FORD MTR CO DEL 0.1%
Value ($000) $2,174 Shares 194,100 Est. Cost $9.79 Unrealized +11.0%
XPEV XPENG INC 0.1%
Value ($000) $2,169 Shares 181,500 Est. Cost $31.42 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,158 Shares 15,400 Est. Cost $140.66 Unrealized +5.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,129 Shares 13,000 Est. Cost $60.05 Unrealized +44.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,124 Shares 12,500 Est. Cost $232.63 Unrealized -28.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,114 Shares 29,300 Est. Cost $40.22 Unrealized +58.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,102 Shares 42,700 Est. Cost $33.20 Unrealized +49.5%
ETSY ETSY INC 0.1%
Value ($000) $2,083 Shares 20,800 Est. Cost $174.34 Unrealized -41.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,058 Shares 59,900 Est. Cost $26.65 Unrealized +19.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $2,050 Shares 49,200 Est. Cost $44.12 Unrealized -3.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,014 Shares 66,700 Est. Cost $29.07 Unrealized +5.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,987 Shares 2,400 Est. Cost $871.74 Unrealized -1.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,985 Shares 6,400 Est. Cost $286.26 Unrealized +26.3%
DDOG DATADOG INC CL A 0.1%
Value ($000) $1,980 Shares 22,300 Est. Cost $98.74 Unrealized +2.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $1,979 Shares 48,500 Est. Cost $45.03 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $1,970 Shares 56,600 Est. Cost $52.09 Unrealized -25.8%
PINS PINTEREST INC 0.1%
Value ($000) $1,948 Shares 83,600 Est. Cost $36.08 Unrealized -39.2%
EVRG EVERGY INC 0.1%
Value ($000) $1,936 Shares 32,600 Est. Cost $57.60 Unrealized +1.2%
AVTR AVANTOR INC 0.1%
Value ($000) $1,911 Shares 97,500 Est. Cost $26.15 Unrealized +2.5%
NEM NEWMONT CORP 0.1%
Value ($000) $1,828 Shares 43,500 Est. Cost $61.66 Unrealized -31.6%
BLACKROCK INC 0.1%
Value ($000) $1,816 Shares 3,300 Est. Cost $410.30 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,814 Shares 11,600 Est. Cost $119.92 Unrealized +40.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,781 Shares 4,900 Est. Cost $408.90 Unrealized +5.9%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $1,761 Shares 20,400 Est. Cost $86.32 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,757 Shares 35,900 Est. Cost $37.54 Unrealized +30.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,733 Shares 27,500 Est. Cost $89.76 Unrealized -32.5%
W WAYFAIR INC 0.1%
Value ($000) $1,725 Shares 53,000 Est. Cost $117.13 Unrealized -54.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,711 Shares 15,200 Est. Cost $114.32 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,707 Shares 31,700 Est. Cost $57.81 Unrealized -4.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,618 Shares 27,722 Est. Cost $44.16 Unrealized -10.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,610 Shares 42,900 Est. Cost $40.10 Unrealized -11.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,592 Shares 37,100 Est. Cost $48.46 Unrealized +0.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,550 Shares 34,100 Est. Cost $44.26 Unrealized -2.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,524 Shares 70,800 Est. Cost $22.40 Unrealized -4.5%
AMCOR PLC 0.0%
Value ($000) $1,484 Shares 138,300 Est. Cost $9.25 Unrealized +14.8%
DOV DOVER CORP 0.0%
Value ($000) $1,469 Shares 12,600 Est. Cost $76.87 Unrealized +59.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,466 Shares 49,100 Est. Cost $17.56 Unrealized +56.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,464 Shares 75,100 Est. Cost $36.59 Unrealized -18.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,447 Shares 6,900 Est. Cost $185.44 Unrealized +20.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,432 Shares 5,300 Est. Cost $140.69 Unrealized +100.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,431 Shares 25,600 Est. Cost $82.84 Unrealized -29.6%
EQIX EQUINIX INC 0.0%
Value ($000) $1,422 Shares 2,500 Est. Cost $513.21 Unrealized +18.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,421 Shares 174,800 Est. Cost $9.44 Unrealized -5.8%
FFIV F5 INC 0.0%
Value ($000) $1,404 Shares 9,700 Est. Cost $148.17 Unrealized +6.9%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1,371 Shares 154,700 Est. Cost $12.34 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,365 Shares 143,100 Est. Cost $21.67 Unrealized -67.9%
EIX EDISON INTL 0.0%
Value ($000) $1,341 Shares 23,700 Est. Cost $52.69 Unrealized +7.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,339 Shares 12,100 Est. Cost $112.69 Unrealized +2.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,337 Shares 270,700 Est. Cost $12.75 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,318 Shares 13,100 Est. Cost $50.87 Unrealized -0.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,261 Shares 14,300 Est. Cost $113.22 Unrealized -10.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,202 Shares 13,300 Est. Cost $100.76 Unrealized +3.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,195 Shares 20,000 Est. Cost $69.08 Unrealized -17.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,105 Shares 42,300 Est. Cost $26.67 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,094 Shares 5,400 Est. Cost $180.03 Unrealized +12.8%
AA ALCOA CORP 0.0%
Value ($000) $1,057 Shares 31,400 Est. Cost $62.21 Unrealized -27.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,054 Shares 4,900 Est. Cost $148.09 Unrealized +48.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,027 Shares 13,500 Est. Cost $107.77 Unrealized -16.9%
BCE BCE INC 0.0%
Value ($000) $1,008 Shares 17,400 Est. Cost $35.11 Unrealized +7.2%
STE STERIS PLC 0.0%
Value ($000) $981 Shares 5,900 Est. Cost $170.56 Unrealized +15.6%
ETN EATON CORP PLC 0.0%
Value ($000) $960 Shares 7,200 Est. Cost $91.85 Unrealized +45.2%
LUFAX HOLDING LTD ADS REP SHS 0.0%
Value ($000) $938 Shares 369,100 Est. Cost $4.10 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $926 Shares 13,100 Est. Cost $53.17 Unrealized +42.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $911 Shares 2,700 Est. Cost $381.67 Unrealized 0.0%
SHAW 0.0%
Value ($000) $910 Shares 27,100 Est. Cost $28.98 Unrealized
ANSYS INC 0.0%
Value ($000) $909 Shares 4,100 Est. Cost $239.35 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $888 Shares 15,100 Est. Cost $101.88 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $824 Shares 32,500 Est. Cost $42.47 Unrealized -17.4%
NUE NUCOR CORP 0.0%
Value ($000) $824 Shares 7,700 Est. Cost $76.69 Unrealized +55.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $793 Shares 36,100 Est. Cost $23.97 Unrealized -27.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $741 Shares 113,800 Est. Cost $5.98 Unrealized 0.0%
CM CANADIAN IMPERIAL BK 0.0%
Value ($000) $713 Shares 11,800 Est. Cost $45.80 Unrealized -9.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $676 Shares 50,200 Est. Cost $16.64 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $654 Shares 8,700 Est. Cost $107.91 Unrealized -22.1%
DASH DOORDASH INC 0.0%
Value ($000) $603 Shares 12,200 Est. Cost $189.35 Unrealized -64.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $593 Shares 6,500 Est. Cost $151.78 Unrealized -23.5%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $592 Shares 10,700 Est. Cost $71.16 Unrealized -16.5%
CABO CABLE ONE INC 0.0%
Value ($000) $512 Shares 600 Est. Cost $1157.43 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $462 Shares 3,600 Est. Cost $124.14 Unrealized +3.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $458 Shares 7,400 Est. Cost $47.56 Unrealized -9.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $428 Shares 12,500 Est. Cost $63.73 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $401 Shares 14,000 Est. Cost $50.56 Unrealized -31.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $357 Shares 2,800 Est. Cost $136.02 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $338 Shares 128,700 Est. Cost $2.87 Unrealized +5.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $306 Shares 8,200 Est. Cost $51.82 Unrealized -19.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $260 Shares 8,100 Est. Cost $38.17 Unrealized -7.1%
PCG PG&E CORP 0.0%
Value ($000) $255 Shares 20,400 Est. Cost $11.48 Unrealized +0.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $232 Shares 10,000 Est. Cost $40.76 Unrealized