Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $3,844,255 (100.0% shares, 0.0% debt)

Holdings (558)

GWW GRAINGER W W INC 0.6%
Value ($000) $22,662 Shares 32,900 Est. Cost $315.09 Unrealized +97.3%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $22,294 Shares 268,700 Est. Cost $62.18 Unrealized +20.1%
FICO FAIR ISAAC CORP 0.6%
Value ($000) $21,783 Shares 31,000 Est. Cost $464.33 Unrealized +43.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.6%
Value ($000) $21,449 Shares 1,413,000 Est. Cost $11.53 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $20,544 Shares 57,700 Est. Cost $157.35 Unrealized +126.4%
IT GARTNER INC 0.5%
Value ($000) $20,491 Shares 62,900 Est. Cost $217.74 Unrealized +51.8%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $20,463 Shares 37,500 Est. Cost $376.10 Unrealized +36.5%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $19,253 Shares 255,000 Est. Cost $50.92 Unrealized +40.4%
PLD PROLOGIS INC. 0.5%
Value ($000) $18,156 Shares 145,517 Est. Cost $76.15 Unrealized +47.0%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $17,575 Shares 208,234 Est. Cost $72.60 Unrealized +8.7%
PCAR PACCAR INC 0.4%
Value ($000) $17,081 Shares 233,350 Est. Cost $51.72 Unrealized +24.0%
OMC OMNI 0.4%
Value ($000) $16,976 Shares 179,947 Est. Cost $62.96 Unrealized +27.7%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $16,972 Shares 308,700 Est. Cost $39.28 Unrealized +22.2%
AZO AUTOZONE INC 0.4%
Value ($000) $16,961 Shares 6,900 Est. Cost $1179.78 Unrealized +106.7%
BIIB BIOGEN INC 0.4%
Value ($000) $16,765 Shares 60,300 Est. Cost $277.41 Unrealized -0.3%
MRK MERCK & CO INC 0.4%
Value ($000) $16,320 Shares 153,400 Est. Cost $65.33 Unrealized +51.1%
THOMSON REUTERS CORP. 0.4%
Value ($000) $15,826 Shares 90,000 Est. Cost $104.87 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $15,791 Shares 143,400 Est. Cost $76.12 Unrealized +37.6%
IQ IQIYI INC 0.4%
Value ($000) $15,635 Shares 2,147,600 Est. Cost $3.15 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.4%
Value ($000) $15,617 Shares 1,886,100 Est. Cost $6.41 Unrealized
NVR NVR INC 0.4%
Value ($000) $15,435 Shares 2,770 Est. Cost $3701.68 Unrealized +39.4%
GIS GENERAL MLS INC 0.4%
Value ($000) $15,263 Shares 178,600 Est. Cost $47.53 Unrealized +51.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $15,233 Shares 194,400 Est. Cost $58.48 Unrealized +29.4%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $15,149 Shares 9,900 Est. Cost $927.98 Unrealized +61.9%
CTAS CINTAS CORP 0.4%
Value ($000) $15,130 Shares 32,700 Est. Cost $63.35 Unrealized +69.7%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $15,093 Shares 109,100 Est. Cost $100.69 Unrealized +42.3%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $14,772 Shares 17,400 Est. Cost $34.60 Unrealized +58.4%
AVGO BROAD 0.4%
Value ($000) $14,691 Shares 22,900 Est. Cost $48.44 Unrealized +18.9%
PDD PDD HOLDINGS INC 0.4%
Value ($000) $14,474 Shares 190,700 Est. Cost $58.96 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $14,330 Shares 86,900 Est. Cost $105.74 Unrealized +37.6%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $14,296 Shares 383,900 Est. Cost $21.33 Unrealized +50.4%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $14,235 Shares 114,000 Est. Cost $76.57 Unrealized +54.8%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $13,904 Shares 127,400 Est. Cost $82.68 Unrealized
TCOM TRIP 0.4%
Value ($000) $13,878 Shares 368,400 Est. Cost $28.03 Unrealized
HOLX HOLOGIC INC 0.4%
Value ($000) $13,767 Shares 170,600 Est. Cost $57.77 Unrealized +39.3%
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $13,654 Shares 215,400 Est. Cost $46.23 Unrealized +30.6%
YUM YUM BRANDS INC 0.3%
Value ($000) $13,419 Shares 101,600 Est. Cost $98.53 Unrealized +23.6%
ROST ROSS STORES INC 0.3%
Value ($000) $13,234 Shares 124,700 Est. Cost $94.52 Unrealized +15.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $13,222 Shares 47,600 Est. Cost $18.53 Unrealized +16.7%
GIB CGI INC 0.3%
Value ($000) $13,038 Shares 100,100 Est. Cost $76.39 Unrealized +17.0%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $12,980 Shares 161,100 Est. Cost $66.97 Unrealized +18.5%
KLAC KLA CORP 0.3%
Value ($000) $12,933 Shares 32,400 Est. Cost $232.56 Unrealized +64.8%
SNA SNAP ON INC 0.3%
Value ($000) $12,912 Shares 52,300 Est. Cost $168.94 Unrealized +33.9%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $12,878 Shares 129,600 Est. Cost $85.47 Unrealized +7.1%
MAS MASCO CORP 0.3%
Value ($000) $12,778 Shares 257,000 Est. Cost $45.01 Unrealized +8.6%
SJM SMUCKER J M CO 0.3%
Value ($000) $12,731 Shares 80,900 Est. Cost $118.54 Unrealized +15.6%
PHM PULTE GROUP INC 0.3%
Value ($000) $12,693 Shares 217,800 Est. Cost $37.87 Unrealized +39.3%
BWA BORGWARNER INC 0.3%
Value ($000) $12,675 Shares 258,100 Est. Cost $34.27 Unrealized +16.1%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $12,335 Shares 328,400 Est. Cost $29.39 Unrealized +8.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $12,269 Shares 146,446 Est. Cost $68.42 Unrealized +8.6%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $12,216 Shares 303,800 Est. Cost $42.60 Unrealized -10.6%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $12,177 Shares 159,700 Est. Cost $28.59 Unrealized +121.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $12,131 Shares 116,500 Est. Cost $91.44 Unrealized +6.1%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $11,978 Shares 125,200 Est. Cost $75.72 Unrealized +12.0%
VRSN VERISIGN INC 0.3%
Value ($000) $11,771 Shares 55,700 Est. Cost $213.47 Unrealized -4.3%
PEP PEPSICO INC 0.3%
Value ($000) $11,667 Shares 64,000 Est. Cost $111.95 Unrealized +41.8%
PAYX PAYCHEX INC 0.3%
Value ($000) $11,619 Shares 101,400 Est. Cost $77.15 Unrealized +35.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $11,608 Shares 33,800 Est. Cost $128.23 Unrealized +157.3%
VMWARE INC CL A 0.3%
Value ($000) $11,559 Shares 92,586 Est. Cost $128.23 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $11,555 Shares 55,000 Est. Cost $77.69 Unrealized +143.5%
HPQ HP INC 0.3%
Value ($000) $11,552 Shares 393,600 Est. Cost $17.89 Unrealized +43.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $11,442 Shares 150,669 Est. Cost $98.15 Unrealized -21.7%
LOW LOWES COS INC 0.3%
Value ($000) $11,398 Shares 57,000 Est. Cost $118.80 Unrealized +61.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $11,374 Shares 92,600 Est. Cost $54.16 Unrealized +106.6%
V VISA INC 0.3%
Value ($000) $11,372 Shares 50,441 Est. Cost $180.72 Unrealized +20.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $11,327 Shares 1,279,900 Est. Cost $6.48 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $11,290 Shares 79,800 Est. Cost $112.97 Unrealized +19.7%
TER TERADYNE INC 0.3%
Value ($000) $11,256 Shares 104,700 Est. Cost $79.21 Unrealized +27.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $11,209 Shares 57,783 Est. Cost $123.63 Unrealized +27.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $11,199 Shares 46,000 Est. Cost $153.92 Unrealized +41.4%
LAM RESEARCH CORP 0.3%
Value ($000) $11,186 Shares 21,100 Est. Cost $320.23 Unrealized
KR KROGER CO 0.3%
Value ($000) $11,172 Shares 226,300 Est. Cost $32.30 Unrealized +32.8%
GPC GENUINE PARTS CO 0.3%
Value ($000) $11,042 Shares 66,000 Est. Cost $83.15 Unrealized +86.4%
QRVO QORVO INC 0.3%
Value ($000) $11,031 Shares 108,600 Est. Cost $101.22 Unrealized +0.2%
NFLX NETFLIX INC 0.3%
Value ($000) $11,021 Shares 31,900 Est. Cost $33.44 Unrealized -1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $11,004 Shares 85,173 Est. Cost $119.54 Unrealized +2.3%
IDXX IDEXX LABS INC 0.3%
Value ($000) $11,002 Shares 22,000 Est. Cost $357.81 Unrealized +33.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $11,000 Shares 185,850 Est. Cost $45.68 Unrealized +12.4%
ABBV ABBVIE INC 0.3%
Value ($000) $10,997 Shares 69,000 Est. Cost $102.30 Unrealized +35.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $10,933 Shares 39,100 Est. Cost $197.42 Unrealized +26.9%
SNPS SYNOPSYS INC 0.3%
Value ($000) $10,931 Shares 28,300 Est. Cost $137.09 Unrealized +160.6%
DOCU DOCUSIGN INC 0.3%
Value ($000) $10,920 Shares 187,300 Est. Cost $79.82 Unrealized -25.3%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $10,904 Shares 277,600 Est. Cost $46.01 Unrealized -20.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $10,901 Shares 34,600 Est. Cost $204.62 Unrealized +46.6%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $10,886 Shares 56,900 Est. Cost $87.84 Unrealized +110.3%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $10,839 Shares 67,700 Est. Cost $109.55 Unrealized +41.1%
CB CHUBB LIMITED 0.3%
Value ($000) $10,816 Shares 55,700 Est. Cost $173.91 Unrealized +16.6%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $10,785 Shares 158,900 Est. Cost $48.05 Unrealized +30.0%
HSY HERSHEY CO 0.3%
Value ($000) $10,762 Shares 42,300 Est. Cost $125.15 Unrealized +73.5%
LKQ LKQ CORP 0.3%
Value ($000) $10,677 Shares 188,100 Est. Cost $40.71 Unrealized +27.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $10,641 Shares 46,500 Est. Cost $167.96 Unrealized +37.3%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $10,628 Shares 129,100 Est. Cost $46.01 Unrealized +65.1%
CBRE CBRE GROUP INC 0.3%
Value ($000) $10,565 Shares 145,100 Est. Cost $58.36 Unrealized +40.0%
FDX FEDEX CORP 0.3%
Value ($000) $10,556 Shares 46,200 Est. Cost $203.60 Unrealized -6.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $10,545 Shares 65,300 Est. Cost $113.98 Unrealized +48.9%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $10,499 Shares 201,400 Est. Cost $35.89 Unrealized -12.0%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $10,495 Shares 228,600 Est. Cost $38.58 Unrealized +20.6%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $10,452 Shares 34,100 Est. Cost $185.47 Unrealized +69.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $10,441 Shares 275,421 Est. Cost $34.32 Unrealized +0.9%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $10,395 Shares 49,300 Est. Cost $184.79 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $10,388 Shares 159,600 Est. Cost $39.01 Unrealized +9.0%
LEN LENNAR CORP 0.3%
Value ($000) $10,385 Shares 98,800 Est. Cost $72.45 Unrealized +28.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $10,356 Shares 226,362 Est. Cost $33.96 Unrealized +26.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $10,344 Shares 3,900 Est. Cost $2065.11 Unrealized +15.9%
HUM HUMANA INC 0.3%
Value ($000) $10,340 Shares 21,300 Est. Cost $284.10 Unrealized +68.4%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $10,334 Shares 91,400 Est. Cost $90.87 Unrealized +22.4%
T AT&T INC 0.3%
Value ($000) $10,293 Shares 534,700 Est. Cost $15.80 Unrealized +3.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $10,264 Shares 101,400 Est. Cost $104.21 Unrealized -0.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $10,212 Shares 26,500 Est. Cost $345.07 Unrealized +3.0%
CPRT COPART INC 0.3%
Value ($000) $10,071 Shares 133,900 Est. Cost $28.51 Unrealized +19.2%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $10,046 Shares 38,100 Est. Cost $168.75 Unrealized +47.0%
FNV FRANCO NEV CORP 0.3%
Value ($000) $10,014 Shares 50,800 Est. Cost $128.42 Unrealized +5.7%
TFII TFI INTL INC 0.3%
Value ($000) $9,999 Shares 62,000 Est. Cost $108.13 Unrealized +7.7%
DHI D R HORTON INC 0.3%
Value ($000) $9,994 Shares 102,300 Est. Cost $63.52 Unrealized +46.0%
EXC EXELON CORP 0.3%
Value ($000) $9,978 Shares 238,200 Est. Cost $24.84 Unrealized +50.6%
BIO BIO RAD LABS INC 0.3%
Value ($000) $9,964 Shares 20,800 Est. Cost $450.03 Unrealized +4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $9,907 Shares 44,500 Est. Cost $119.93 Unrealized +76.3%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $9,866 Shares 121,000 Est. Cost $70.32 Unrealized +15.9%
AMGN AMGEN INC 0.3%
Value ($000) $9,863 Shares 40,800 Est. Cost $158.85 Unrealized +41.0%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $9,846 Shares 27,500 Est. Cost $229.98 Unrealized +48.8%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $9,832 Shares 145,000 Est. Cost $73.61 Unrealized -12.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $9,814 Shares 146,200 Est. Cost $79.26 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $9,810 Shares 105,570 Est. Cost $55.85 Unrealized +51.8%
SEAGEN INC 0.3%
Value ($000) $9,800 Shares 48,400 Est. Cost $137.37 Unrealized
CI THE CIGNA GROUP 0.3%
Value ($000) $9,736 Shares 38,100 Est. Cost $201.39 Unrealized +37.1%
BUNGE LIMITED 0.3%
Value ($000) $9,724 Shares 101,800 Est. Cost $73.50 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $9,697 Shares 52,000 Est. Cost $130.08 Unrealized +29.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $9,676 Shares 185,100 Est. Cost $34.24 Unrealized +31.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $9,623 Shares 129,500 Est. Cost $63.24 Unrealized +18.9%
SPLUNK INC 0.2%
Value ($000) $9,588 Shares 100,000 Est. Cost $86.95 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $9,584 Shares 226,200 Est. Cost $18.99 Unrealized +113.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,572 Shares 138,100 Est. Cost $48.24 Unrealized +27.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $9,513 Shares 66,500 Est. Cost $47.63 Unrealized +164.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $9,407 Shares 27,600 Est. Cost $93.83 Unrealized +75.6%
WAT WATERS CORP 0.2%
Value ($000) $9,394 Shares 30,340 Est. Cost $210.42 Unrealized +53.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $9,336 Shares 30,900 Est. Cost $181.07 Unrealized +43.9%
GEN GEN DIGITAL INC 0.2%
Value ($000) $9,328 Shares 543,600 Est. Cost $18.17 Unrealized +3.9%
TGT TARGET CORP 0.2%
Value ($000) $9,259 Shares 55,900 Est. Cost $185.08 Unrealized -19.7%
ZTS ZOETIS INC 0.2%
Value ($000) $9,204 Shares 55,300 Est. Cost $101.99 Unrealized +55.9%
INCY INCYTE CORP 0.2%
Value ($000) $9,200 Shares 127,300 Est. Cost $79.75 Unrealized -1.9%
DVA DAVITA INC 0.2%
Value ($000) $9,165 Shares 113,000 Est. Cost $83.56 Unrealized -4.1%
NOW SERVICENOW INC 0.2%
Value ($000) $9,155 Shares 19,700 Est. Cost $68.17 Unrealized +27.8%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $9,143 Shares 115,700 Est. Cost $69.05 Unrealized +4.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $9,133 Shares 49,100 Est. Cost $87.78 Unrealized +83.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $9,130 Shares 58,900 Est. Cost $124.05 Unrealized +19.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $9,085 Shares 25,000 Est. Cost $222.52 Unrealized +60.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $9,054 Shares 45,200 Est. Cost $157.84 Unrealized +33.2%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $9,054 Shares 44,800 Est. Cost $212.00 Unrealized +3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $9,048 Shares 15,698 Est. Cost $354.70 Unrealized +57.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $9,032 Shares 69,480 Est. Cost $116.53 Unrealized +9.2%
WRB BERKLEY W R CORP 0.2%
Value ($000) $9,015 Shares 144,800 Est. Cost $25.53 Unrealized +63.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $8,979 Shares 66,900 Est. Cost $115.37 Unrealized +0.8%
XYL XYLEM INC 0.2%
Value ($000) $8,962 Shares 85,600 Est. Cost $85.85 Unrealized +17.5%
FISV FISERV INC 0.2%
Value ($000) $8,951 Shares 79,195 Est. Cost $108.86 Unrealized +1.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $8,904 Shares 25,700 Est. Cost $211.34 Unrealized +37.2%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $8,896 Shares 58,900 Est. Cost $97.37 Unrealized +45.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $8,894 Shares 100,600 Est. Cost $70.54 Unrealized +14.4%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $8,875 Shares 100,700 Est. Cost $81.82 Unrealized +2.9%
QCOM QUAL 0.2%
Value ($000) $8,867 Shares 69,500 Est. Cost $81.98 Unrealized +42.0%
DE DEERE & CO 0.2%
Value ($000) $8,836 Shares 21,400 Est. Cost $216.91 Unrealized +83.1%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $8,811 Shares 44,300 Est. Cost $162.07 Unrealized +31.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $8,809 Shares 156,000 Est. Cost $55.90 Unrealized +3.1%
IRM IRON MTN INC DEL 0.2%
Value ($000) $8,794 Shares 166,200 Est. Cost $34.64 Unrealized +36.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,757 Shares 125,600 Est. Cost $50.17 Unrealized +21.8%
GL GLOBE LIFE INC 0.2%
Value ($000) $8,753 Shares 79,555 Est. Cost $104.53 Unrealized +9.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $8,738 Shares 91,400 Est. Cost $57.57 Unrealized +14.5%
OC OWENS CORNING NEW 0.2%
Value ($000) $8,689 Shares 90,700 Est. Cost $93.86 Unrealized +0.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $8,645 Shares 88,900 Est. Cost $85.36 Unrealized +21.4%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $8,632 Shares 1,346,700 Est. Cost $6.19 Unrealized
ALLE ALLEGION PLC ORD 0.2%
Value ($000) $8,602 Shares 80,600 Est. Cost $103.85 Unrealized +4.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $8,598 Shares 146,400 Est. Cost $53.55 Unrealized +8.7%
HD HOME DEPOT INC 0.2%
Value ($000) $8,588 Shares 29,100 Est. Cost $229.36 Unrealized +24.1%
MSCI MSCI INC 0.2%
Value ($000) $8,563 Shares 15,300 Est. Cost $236.17 Unrealized +116.6%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $8,534 Shares 37,200 Est. Cost $160.29 Unrealized
GLW CORNING INC 0.2%
Value ($000) $8,524 Shares 241,600 Est. Cost $26.45 Unrealized +21.4%
DBX DROPBOX INC 0.2%
Value ($000) $8,492 Shares 392,800 Est. Cost $23.38 Unrealized -6.2%
REG REGENCY CTRS CORP 0.2%
Value ($000) $8,480 Shares 138,600 Est. Cost $47.31 Unrealized +17.8%
ETSY ETSY INC 0.2%
Value ($000) $8,405 Shares 75,500 Est. Cost $134.89 Unrealized -8.1%
CMS CMS ENERGY CORP 0.2%
Value ($000) $8,391 Shares 136,700 Est. Cost $56.66 Unrealized -1.0%
QFIN 360 DIGITECH INC 0.2%
Value ($000) $8,373 Shares 431,600 Est. Cost $16.65 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $8,365 Shares 43,600 Est. Cost $152.00 Unrealized +17.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,348 Shares 29,208 Est. Cost $175.68 Unrealized +48.8%
EBAY EBAY INC. 0.2%
Value ($000) $8,336 Shares 187,878 Est. Cost $39.10 Unrealized +10.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $8,329 Shares 18,900 Est. Cost $424.87 Unrealized -0.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $8,281 Shares 35,636 Est. Cost $170.91 Unrealized +36.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $8,272 Shares 118,700 Est. Cost $42.34 Unrealized +65.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $8,259 Shares 70,000 Est. Cost $89.45 Unrealized +12.9%
FAST FASTENAL CO 0.2%
Value ($000) $8,226 Shares 152,500 Est. Cost $19.12 Unrealized +25.0%
EIX EDISON INTL 0.2%
Value ($000) $8,181 Shares 115,900 Est. Cost $56.15 Unrealized +5.4%
AOS SMITH A O CORP 0.2%
Value ($000) $8,180 Shares 118,300 Est. Cost $55.36 Unrealized +11.6%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $8,178 Shares 37,600 Est. Cost $148.17 Unrealized +23.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $8,164 Shares 144,300 Est. Cost $49.48 Unrealized +11.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $8,156 Shares 34,700 Est. Cost $30.34 Unrealized +42.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $8,135 Shares 9,900 Est. Cost $588.48 Unrealized +27.5%
ATHM AUTOHOME INC SP ADS RP 0.2%
Value ($000) $8,127 Shares 242,800 Est. Cost $35.22 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $8,114 Shares 146,800 Est. Cost $41.93 Unrealized +22.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $8,096 Shares 103,400 Est. Cost $91.91 Unrealized -11.9%
KELLOGG CO 0.2%
Value ($000) $7,995 Shares 119,400 Est. Cost $53.95 Unrealized +6.1%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $7,992 Shares 106,800 Est. Cost $57.54 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $7,975 Shares 18,600 Est. Cost $467.47 Unrealized -21.9%
ERIE ERIE INDTY CO 0.2%
Value ($000) $7,969 Shares 34,400 Est. Cost $198.16 Unrealized +15.6%
VEEV VEEVA SYS INC CL A 0.2%
Value ($000) $7,885 Shares 42,900 Est. Cost $169.37 Unrealized +0.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $7,871 Shares 70,300 Est. Cost $87.30 Unrealized +16.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $7,867 Shares 50,700 Est. Cost $107.91 Unrealized +25.2%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $7,864 Shares 29,400 Est. Cost $230.70 Unrealized +24.6%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $7,818 Shares 99,900 Est. Cost $67.62 Unrealized +2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $7,774 Shares 59,300 Est. Cost $114.28 Unrealized +5.6%
ABT ABBOTT LABS 0.2%
Value ($000) $7,767 Shares 76,708 Est. Cost $83.28 Unrealized +20.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $7,760 Shares 93,800 Est. Cost $93.91 Unrealized -16.3%
URI UNITED RENTALS INC 0.2%
Value ($000) $7,757 Shares 19,600 Est. Cost $318.12 Unrealized +28.1%
SBAC SBA 0.2%
Value ($000) $7,728 Shares 29,600 Est. Cost $249.77 Unrealized +4.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $7,725 Shares 16,800 Est. Cost $184.86 Unrealized +146.2%
SUI SUN CMNTYS INC 0.2%
Value ($000) $7,720 Shares 54,800 Est. Cost $145.15 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $7,704 Shares 134,100 Est. Cost $44.50 Unrealized +20.2%
FMC FMC CORP 0.2%
Value ($000) $7,633 Shares 62,500 Est. Cost $90.35 Unrealized +23.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $7,628 Shares 125,197 Est. Cost $59.45 Unrealized +0.5%
WDAY WORKDAY INC 0.2%
Value ($000) $7,621 Shares 36,900 Est. Cost $195.80 Unrealized -7.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,621 Shares 23,297 Est. Cost $277.88 Unrealized +16.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $7,566 Shares 138,400 Est. Cost $49.92 Unrealized +11.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $7,535 Shares 60,000 Est. Cost $128.37 Unrealized -1.6%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $7,535 Shares 262,900 Est. Cost $17.74 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $7,530 Shares 121,400 Est. Cost $48.41 Unrealized +14.4%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $7,530 Shares 119,217 Est. Cost $55.26 Unrealized +15.4%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $7,503 Shares 61,700 Est. Cost $142.97 Unrealized -8.5%
MRNA MODERNA INC 0.2%
Value ($000) $7,495 Shares 48,800 Est. Cost $183.27 Unrealized -10.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $7,492 Shares 75,800 Est. Cost $82.49 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $7,461 Shares 48,300 Est. Cost $132.35 Unrealized +15.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,453 Shares 15,000 Est. Cost $332.49 Unrealized +41.7%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $7,418 Shares 417,200 Est. Cost $20.82 Unrealized -4.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $7,409 Shares 25,700 Est. Cost $138.87 Unrealized +79.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $7,359 Shares 45,100 Est. Cost $121.99 Unrealized +20.0%
DQ DAQO NEW ENERGY CORP 0.2%
Value ($000) $7,349 Shares 156,900 Est. Cost $45.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,325 Shares 15,500 Est. Cost $192.97 Unrealized +137.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $7,316 Shares 54,500 Est. Cost $103.60 Unrealized +17.5%
NKE NIKE INC 0.2%
Value ($000) $7,285 Shares 59,400 Est. Cost $105.92 Unrealized +10.2%
PCG PG&E CORP 0.2%
Value ($000) $7,259 Shares 448,900 Est. Cost $15.04 Unrealized +3.8%
JUNIPER NETWORKS INC 0.2%
Value ($000) $7,252 Shares 210,700 Est. Cost $28.02 Unrealized
MET METLIFE INC 0.2%
Value ($000) $7,214 Shares 124,500 Est. Cost $55.11 Unrealized +12.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $7,211 Shares 19,800 Est. Cost $383.82 Unrealized -18.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $7,207 Shares 452,400 Est. Cost $12.42 Unrealized +16.5%
PFE PFIZER INC 0.2%
Value ($000) $7,189 Shares 176,200 Est. Cost $27.77 Unrealized +31.6%
ARISTA NETWORKS INC 0.2%
Value ($000) $7,134 Shares 42,500 Est. Cost $182.70 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $7,115 Shares 90,900 Est. Cost $60.29 Unrealized +18.5%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $7,107 Shares 68,000 Est. Cost $84.66 Unrealized +10.7%
AFL AFLAC INC 0.2%
Value ($000) $7,097 Shares 110,000 Est. Cost $43.21 Unrealized +48.7%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $7,053 Shares 192,800 Est. Cost $51.61 Unrealized -25.2%
UDR UDR INC 0.2%
Value ($000) $7,046 Shares 171,600 Est. Cost $34.46 Unrealized +6.5%
NWSA NEWS CORP NEW 0.2%
Value ($000) $7,029 Shares 407,000 Est. Cost $13.66 Unrealized +30.5%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $6,991 Shares 27,600 Est. Cost $286.87 Unrealized -17.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $6,959 Shares 364,150 Est. Cost $17.25 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $6,866 Shares 51,300 Est. Cost $98.36 Unrealized +19.5%
RMD RESMED INC 0.2%
Value ($000) $6,854 Shares 31,300 Est. Cost $146.24 Unrealized +44.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $6,808 Shares 23,200 Est. Cost $222.00 Unrealized +21.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,762 Shares 40,600 Est. Cost $83.79 Unrealized +90.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $6,752 Shares 148,600 Est. Cost $41.62 Unrealized +7.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,743 Shares 23,622 Est. Cost $230.01 Unrealized +12.1%
IEX IDEX CORP 0.2%
Value ($000) $6,723 Shares 29,100 Est. Cost $164.73 Unrealized +32.8%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $6,703 Shares 59,900 Est. Cost $98.00 Unrealized +3.7%
TE CONNECTIVITY LTD 0.2%
Value ($000) $6,689 Shares 51,000 Est. Cost $71.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $6,650 Shares 358,300 Est. Cost $15.33 Unrealized +24.2%
CGNX COGNEX CORP 0.2%
Value ($000) $6,635 Shares 133,900 Est. Cost $55.62 Unrealized -11.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $6,617 Shares 80,968 Est. Cost $29.52 Unrealized +30.4%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $6,582 Shares 95,600 Est. Cost $76.91 Unrealized -4.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6,565 Shares 76,700 Est. Cost $70.38 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $6,534 Shares 121,700 Est. Cost $77.49 Unrealized -35.2%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $6,524 Shares 89,100 Est. Cost $73.56 Unrealized -3.5%
AME AMETEK INC 0.2%
Value ($000) $6,511 Shares 44,800 Est. Cost $116.13 Unrealized +20.1%
CSL CARLISLE COS INC 0.2%
Value ($000) $6,466 Shares 28,600 Est. Cost $246.96 Unrealized -4.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $6,457 Shares 50,800 Est. Cost $108.74 Unrealized +23.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $6,447 Shares 102,000 Est. Cost $67.42 Unrealized +5.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value ($000) $6,438 Shares 184,300 Est. Cost $26.63 Unrealized +27.0%
WIX WIX 0.2%
Value ($000) $6,417 Shares 64,300 Est. Cost $78.93 Unrealized +11.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $6,398 Shares 122,900 Est. Cost $7.54 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,393 Shares 127,778 Est. Cost $39.30 Unrealized +19.9%
VICI VICI PPTYS INC 0.2%
Value ($000) $6,374 Shares 195,400 Est. Cost $25.10 Unrealized +12.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $6,357 Shares 87,700 Est. Cost $37.39 Unrealized +104.3%
GDDY GODADDY INC 0.2%
Value ($000) $6,342 Shares 81,600 Est. Cost $75.69 Unrealized +2.0%
PINS PINTEREST INC 0.2%
Value ($000) $6,318 Shares 231,700 Est. Cost $28.64 Unrealized -9.5%
CHWY CHEWY INC 0.2%
Value ($000) $6,313 Shares 168,900 Est. Cost $36.17 Unrealized +14.4%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $6,238 Shares 57,900 Est. Cost $49.05 Unrealized -2.6%
CDW CDW CORP 0.2%
Value ($000) $6,217 Shares 31,900 Est. Cost $148.89 Unrealized +27.1%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $6,173 Shares 30,500 Est. Cost $203.36 Unrealized +12.4%
NEM NEWMONT CORP 0.2%
Value ($000) $6,172 Shares 125,900 Est. Cost $50.46 Unrealized -11.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $6,164 Shares 47,300 Est. Cost $117.83 Unrealized +8.8%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $6,150 Shares 126,000 Est. Cost $48.28 Unrealized +1.5%
MMM 3M CO 0.2%
Value ($000) $6,145 Shares 58,462 Est. Cost $119.74 Unrealized -29.1%
ARMK ARAMARK 0.2%
Value ($000) $6,136 Shares 171,400 Est. Cost $24.49 Unrealized +12.1%
CHTR CHARTER 0.2%
Value ($000) $6,115 Shares 17,100 Est. Cost $438.29 Unrealized -14.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $6,022 Shares 198,300 Est. Cost $31.99 Unrealized +7.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $6,017 Shares 35,800 Est. Cost $137.27 Unrealized +11.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $6,011 Shares 41,500 Est. Cost $132.65 Unrealized +5.5%
ADSK AUTODESK INC 0.2%
Value ($000) $5,974 Shares 28,700 Est. Cost $188.62 Unrealized +9.2%
PODD INSULET CORP 0.2%
Value ($000) $5,965 Shares 18,700 Est. Cost $235.24 Unrealized +26.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $5,937 Shares 530,100 Est. Cost $11.59 Unrealized +4.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,893 Shares 112,503 Est. Cost $49.36 Unrealized +42.2%
CTVA CORTEVA INC 0.2%
Value ($000) $5,868 Shares 97,300 Est. Cost $29.01 Unrealized +103.8%
FE FIRSTENERGY CORP 0.2%
Value ($000) $5,841 Shares 145,800 Est. Cost $34.05 Unrealized +5.3%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $5,812 Shares 621,192 Est. Cost $10.55 Unrealized +3.9%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $5,811 Shares 14,000 Est. Cost $299.04 Unrealized +35.3%
TRV TRAVELERS 0.2%
Value ($000) $5,811 Shares 33,900 Est. Cost $143.87 Unrealized +19.6%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $5,790 Shares 96,500 Est. Cost $51.32 Unrealized +5.8%
FFIV F5 INC 0.2%
Value ($000) $5,769 Shares 39,600 Est. Cost $146.00 Unrealized -1.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $5,755 Shares 191,000 Est. Cost $27.49 Unrealized +4.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $5,711 Shares 19,100 Est. Cost $274.82 Unrealized +17.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,635 Shares 74,985 Est. Cost $63.22 Unrealized +10.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $5,635 Shares 14,400 Est. Cost $311.29 Unrealized +9.1%
PPG PPG INDS INC 0.1%
Value ($000) $5,632 Shares 42,163 Est. Cost $115.03 Unrealized +5.3%
PAYC PAY 0.1%
Value ($000) $5,624 Shares 18,500 Est. Cost $323.98 Unrealized -8.9%
HR HEALTHCARE RLTY TR CL A 0.1%
Value ($000) $5,610 Shares 290,200 Est. Cost $0.89 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $5,559 Shares 59,600 Est. Cost $65.40 Unrealized +55.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,533 Shares 77,100 Est. Cost $27.37 Unrealized +4.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,507 Shares 24,500 Est. Cost $236.28 Unrealized -5.6%
AON AON PLC SHS 0.1%
Value ($000) $5,495 Shares 17,427 Est. Cost $226.37 Unrealized +33.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $5,486 Shares 123,500 Est. Cost $37.31 Unrealized +11.4%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5,478 Shares 195,700 Est. Cost $43.93 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,474 Shares 33,600 Est. Cost $87.52 Unrealized +58.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,473 Shares 68,700 Est. Cost $50.05 Unrealized +48.6%
KMX CARMAX INC 0.1%
Value ($000) $5,457 Shares 84,900 Est. Cost $68.82 Unrealized -2.7%
GRMN GARMIN LTD 0.1%
Value ($000) $5,429 Shares 53,800 Est. Cost $72.55 Unrealized +26.9%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.1%
Value ($000) $5,425 Shares 278,200 Est. Cost $26.69 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $5,420 Shares 28,300 Est. Cost $140.85 Unrealized +15.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,418 Shares 32,848 Est. Cost $96.82 Unrealized +65.3%
STT STATE STR CORP 0.1%
Value ($000) $5,412 Shares 71,500 Est. Cost $65.72 Unrealized +15.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $5,407 Shares 246,100 Est. Cost $23.08 Unrealized -10.1%
NDSN NORDSON CORP 0.1%
Value ($000) $5,401 Shares 24,300 Est. Cost $221.21 Unrealized -0.3%
Z ZILLOW GROUP INC 0.1%
Value ($000) $5,399 Shares 121,400 Est. Cost $38.39 Unrealized +10.7%
BZ KANZHUN LIMITED 0.1%
Value ($000) $5,397 Shares 283,600 Est. Cost $18.53 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $5,391 Shares 69,600 Est. Cost $47.11 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $5,387 Shares 43,300 Est. Cost $154.12 Unrealized -25.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $5,347 Shares 51,000 Est. Cost $76.59 Unrealized +32.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,338 Shares 42,000 Est. Cost $130.90 Unrealized +4.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $5,335 Shares 64,500 Est. Cost $63.75 Unrealized +28.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,323 Shares 66,029 Est. Cost $77.09 Unrealized -3.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,320 Shares 322,600 Est. Cost $14.71 Unrealized -1.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $5,289 Shares 208,300 Est. Cost $28.37 Unrealized -3.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,285 Shares 33,400 Est. Cost $131.14 Unrealized +3.9%
APTIV PLC 0.1%
Value ($000) $5,285 Shares 47,104 Est. Cost $117.85 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $5,277 Shares 91,900 Est. Cost $43.02 Unrealized +31.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,260 Shares 38,900 Est. Cost $78.21 Unrealized +57.4%
MASI MASIMO CORP 0.1%
Value ($000) $5,259 Shares 28,500 Est. Cost $157.60 Unrealized +7.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $5,249 Shares 43,200 Est. Cost $72.22 Unrealized +50.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,241 Shares 47,300 Est. Cost $77.79 Unrealized +51.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,220 Shares 53,800 Est. Cost $136.11 Unrealized -23.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $5,195 Shares 35,500 Est. Cost $147.52 Unrealized +0.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $5,192 Shares 37,400 Est. Cost $84.75 Unrealized +47.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,189 Shares 29,000 Est. Cost $100.81 Unrealized +70.9%
ETN EATON CORP PLC 0.1%
Value ($000) $5,174 Shares 30,200 Est. Cost $137.00 Unrealized +16.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,173 Shares 26,231 Est. Cost $163.77 Unrealized +4.1%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $5,172 Shares 1,302,800 Est. Cost $5.30 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $5,163 Shares 56,900 Est. Cost $63.93 Unrealized +1.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $5,162 Shares 89,700 Est. Cost $53.66 Unrealized +7.5%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.1%
Value ($000) $5,144 Shares 1,709,100 Est. Cost $3.10 Unrealized +7.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,125 Shares 3,000 Est. Cost $23.05 Unrealized +36.3%
MS MORGAN STANLEY 0.1%
Value ($000) $5,085 Shares 57,911 Est. Cost $50.35 Unrealized +68.4%
O REALTY IN 0.1%
Value ($000) $5,071 Shares 80,084 Est. Cost $49.26 Unrealized +11.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,043 Shares 159,100 Est. Cost $31.49 Unrealized +0.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,040 Shares 189,200 Est. Cost $26.81 Unrealized +9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,027 Shares 48,200 Est. Cost $77.85 Unrealized +28.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,000 Shares 129,300 Est. Cost $28.51 Unrealized +19.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $4,970 Shares 71,000 Est. Cost $80.21 Unrealized -8.6%
OKTA OKTA INC 0.1%
Value ($000) $4,959 Shares 57,500 Est. Cost $66.76 Unrealized +14.0%
MKL MARKEL CORP 0.1%
Value ($000) $4,931 Shares 3,860 Est. Cost $1188.37 Unrealized +11.8%
ZM ZOOM VIDEO 0.1%
Value ($000) $4,896 Shares 66,300 Est. Cost $141.77 Unrealized -49.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $4,893 Shares 520,500 Est. Cost $21.59 Unrealized -45.4%
CG CARLYLE GROUP INC 0.1%
Value ($000) $4,876 Shares 157,000 Est. Cost $29.86 Unrealized +0.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,852 Shares 46,100 Est. Cost $136.12 Unrealized -22.7%
HUBB HUBBELL INC 0.1%
Value ($000) $4,842 Shares 19,900 Est. Cost $229.44 Unrealized +0.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,841 Shares 23,000 Est. Cost $148.81 Unrealized +42.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,840 Shares 137,200 Est. Cost $32.58 Unrealized -0.8%
MTB M & T BK CORP 0.1%
Value ($000) $4,831 Shares 40,400 Est. Cost $137.22 Unrealized -4.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,818 Shares 32,400 Est. Cost $96.50 Unrealized +38.0%
USB US BANCORP DEL 0.1%
Value ($000) $4,784 Shares 132,700 Est. Cost $36.72 Unrealized +5.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,769 Shares 94,700 Est. Cost $51.90 Unrealized +5.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,746 Shares 58,091 Est. Cost $117.57 Unrealized -31.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,745 Shares 3,600 Est. Cost $878.24 Unrealized +29.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,730 Shares 87,400 Est. Cost $79.95 Unrealized -31.3%
BEKE KE HLDGS INC 0.1%
Value ($000) $4,725 Shares 250,800 Est. Cost $17.86 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,719 Shares 33,500 Est. Cost $116.00 Unrealized +20.4%
PTC PTC INC 0.1%
Value ($000) $4,719 Shares 36,800 Est. Cost $103.14 Unrealized +23.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,717 Shares 6,400 Est. Cost $575.55 Unrealized +6.1%
KEY KEYCORP 0.1%
Value ($000) $4,701 Shares 375,500 Est. Cost $13.00 Unrealized +10.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,693 Shares 48,800 Est. Cost $78.05 Unrealized +27.7%
WESTROCK CO 0.1%
Value ($000) $4,668 Shares 153,200 Est. Cost $35.19 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $4,654 Shares 22,942 Est. Cost $163.94 Unrealized +24.4%
FOXA FOX CORP CL A 0.1%
Value ($000) $4,644 Shares 136,400 Est. Cost $31.52 Unrealized +3.2%
AIZ ASSURANT INC 0.1%
Value ($000) $4,635 Shares 38,600 Est. Cost $111.78 Unrealized +6.6%
VZ VERIZON 0.1%
Value ($000) $4,624 Shares 118,900 Est. Cost $35.71 Unrealized -8.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,605 Shares 9,200 Est. Cost $378.77 Unrealized +18.6%
VTRS VIATRIS INC 0.1%
Value ($000) $4,593 Shares 477,409 Est. Cost $9.33 Unrealized +3.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,580 Shares 84,800 Est. Cost $51.06 Unrealized +0.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,555 Shares 13,212 Est. Cost $250.22 Unrealized +37.4%
VTR VENTAS INC 0.1%
Value ($000) $4,547 Shares 104,900 Est. Cost $43.05 Unrealized +1.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,525 Shares 67,100 Est. Cost $56.42 Unrealized +8.0%
LEA LEAR CORP 0.1%
Value ($000) $4,519 Shares 32,400 Est. Cost $117.47 Unrealized +8.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,483 Shares 360,400 Est. Cost $16.06 Unrealized -22.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,483 Shares 26,900 Est. Cost $145.81 Unrealized +5.0%
WB WEIBO CORP SPONSORED 0.1%
Value ($000) $4,477 Shares 223,200 Est. Cost $44.44 Unrealized
POOL POOL CORP 0.1%
Value ($000) $4,452 Shares 13,000 Est. Cost $335.05 Unrealized +1.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,416 Shares 39,400 Est. Cost $67.55 Unrealized +56.1%
FTNT FORTINET INC 0.1%
Value ($000) $4,353 Shares 65,500 Est. Cost $49.22 Unrealized +15.5%
BLACKROCK INC 0.1%
Value ($000) $4,349 Shares 6,500 Est. Cost $527.44 Unrealized
DOW DOW INC 0.1%
Value ($000) $4,331 Shares 79,000 Est. Cost $46.44 Unrealized +1.8%
META META PLATFORMS INC 0.1%
Value ($000) $4,302 Shares 20,300 Est. Cost $219.10 Unrealized -22.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $4,296 Shares 57,800 Est. Cost $58.05 Unrealized +31.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,295 Shares 29,300 Est. Cost $107.21 Unrealized +27.1%
FTS FORTIS INC 0.1%
Value ($000) $4,263 Shares 74,200 Est. Cost $37.22 Unrealized -1.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,259 Shares 16,900 Est. Cost $202.75 Unrealized +10.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,244 Shares 12,700 Est. Cost $280.58 Unrealized +5.1%
DT DYNATRACE INC 0.1%
Value ($000) $4,226 Shares 99,900 Est. Cost $46.23 Unrealized -12.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,192 Shares 77,150 Est. Cost $96.40 Unrealized -37.4%
DXCM DEX 0.1%
Value ($000) $4,159 Shares 35,800 Est. Cost $94.13 Unrealized +18.9%
WAB WABTEC 0.1%
Value ($000) $4,143 Shares 41,000 Est. Cost $97.03 Unrealized +3.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,120 Shares 19,700 Est. Cost $235.47 Unrealized -16.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $4,110 Shares 224,200 Est. Cost $18.65 Unrealized +6.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,091 Shares 16,600 Est. Cost $187.73 Unrealized +28.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $4,082 Shares 48,400 Est. Cost $68.10 Unrealized +12.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,080 Shares 118,000 Est. Cost $47.81 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,069 Shares 24,507 Est. Cost $144.45 Unrealized +12.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,029 Shares 41,103 Est. Cost $30.71 Unrealized +165.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,010 Shares 16,200 Est. Cost $218.61 Unrealized +6.2%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $3,997 Shares 101,400 Est. Cost $49.18 Unrealized -2.4%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $3,985 Shares 110,600 Est. Cost $41.97 Unrealized -11.7%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $3,929 Shares 30,400 Est. Cost $96.81 Unrealized +2.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,923 Shares 19,200 Est. Cost $145.30 Unrealized +30.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,904 Shares 25,300 Est. Cost $188.09 Unrealized -22.1%
LUFAX HOLDING LTD ADS REP SHS 0.1%
Value ($000) $3,896 Shares 1,909,900 Est. Cost $1.04 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,867 Shares 19,214 Est. Cost $151.39 Unrealized +25.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,866 Shares 61,900 Est. Cost $46.63 Unrealized +17.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,854 Shares 123,400 Est. Cost $25.81 Unrealized +9.1%
FUTU FUTU HLDGS LTD SPON ADS 0.1%
Value ($000) $3,827 Shares 73,800 Est. Cost $16.40 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $3,814 Shares 25,100 Est. Cost $108.56 Unrealized +30.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,770 Shares 31,300 Est. Cost $106.72 Unrealized +8.3%
UHAL/B U HAUL HOLDING 0.1%
Value ($000) $3,702 Shares 71,400 Est. Cost $57.86 Unrealized -2.0%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $3,688 Shares 75,300 Est. Cost $33.45 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,675 Shares 18,400 Est. Cost $67.88 Unrealized +24.8%
BAP CREDICORP LTD 0.1%
Value ($000) $3,667 Shares 27,700 Est. Cost $131.05 Unrealized -5.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,667 Shares 53,222 Est. Cost $45.82 Unrealized +5.0%
GOOGL ALPHABET INC CAP STK 0.1%
Value ($000) $3,657 Shares 35,251 Est. Cost $109.10 Unrealized -12.7%
ARES ARES MANAGEMENT CORPORATION CL A 0.1%
Value ($000) $3,638 Shares 43,600 Est. Cost $65.79 Unrealized +11.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,635 Shares 106,600 Est. Cost $39.06 Unrealized -4.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,631 Shares 60,300 Est. Cost $41.92 Unrealized +44.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,627 Shares 185,700 Est. Cost $19.13 Unrealized -6.7%
DOO BRP INC 0.1%
Value ($000) $3,617 Shares 34,200 Est. Cost $78.89 Unrealized +1.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $3,562 Shares 11,200 Est. Cost $312.16 Unrealized -3.2%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $3,543 Shares 46,600 Est. Cost $28.46 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,496 Shares 76,200 Est. Cost $27.26 Unrealized +63.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,458 Shares 120,900 Est. Cost $29.82 Unrealized +2.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $3,413 Shares 133,900 Est. Cost $23.21 Unrealized +10.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $3,402 Shares 99,200 Est. Cost $32.82 Unrealized -5.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,398 Shares 30,100 Est. Cost $84.46 Unrealized +17.8%
RPM RPM INTL INC 0.1%
Value ($000) $3,376 Shares 38,700 Est. Cost $85.23 Unrealized +2.8%
JOYY JOYY INC ADS REPSTG 0.1%
Value ($000) $3,358 Shares 107,700 Est. Cost $42.81 Unrealized
PARAMOUNT GLOBAL CLASS B 0.1%
Value ($000) $3,349 Shares 150,100 Est. Cost $28.70 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $3,337 Shares 54,600 Est. Cost $55.65 Unrealized -3.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,318 Shares 114,100 Est. Cost $27.22 Unrealized +15.5%
STE STERIS PLC 0.1%
Value ($000) $3,309 Shares 17,300 Est. Cost $173.42 Unrealized +8.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $3,298 Shares 9,300 Est. Cost $389.12 Unrealized -16.4%
BLACK KNIGHT INC 0.1%
Value ($000) $3,235 Shares 56,200 Est. Cost $60.10 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,216 Shares 83,772 Est. Cost $72.94 Unrealized -41.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3,210 Shares 21,300 Est. Cost $137.45 Unrealized +16.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,168 Shares 12,400 Est. Cost $252.90 Unrealized -2.6%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.1%
Value ($000) $3,147 Shares 47,600 Est. Cost $73.40 Unrealized -20.6%
MDB MONGODB INC 0.1%
Value ($000) $3,100 Shares 13,300 Est. Cost $203.39 Unrealized +3.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $3,066 Shares 81,400 Est. Cost $35.66 Unrealized -18.0%
AVTR AVANTOR INC 0.1%
Value ($000) $3,063 Shares 144,900 Est. Cost $24.16 Unrealized -5.7%
MHK MOHAWK INDS INC 0.1%
Value ($000) $3,027 Shares 30,200 Est. Cost $109.55 Unrealized -0.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $3,017 Shares 3,100 Est. Cost $788.24 Unrealized -6.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,957 Shares 20,600 Est. Cost $96.71 Unrealized +50.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,919 Shares 43,200 Est. Cost $53.84 Unrealized +11.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $2,911 Shares 46,100 Est. Cost $47.13 Unrealized +2.2%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $2,903 Shares 60,200 Est. Cost $30.82 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2,888 Shares 41,500 Est. Cost $59.10 Unrealized +2.7%
TRU TRANSUNION 0.1%
Value ($000) $2,815 Shares 45,300 Est. Cost $66.95 Unrealized -3.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,812 Shares 30,900 Est. Cost $86.05 Unrealized -4.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,805 Shares 77,800 Est. Cost $30.65 Unrealized +6.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $2,772 Shares 20,800 Est. Cost $103.28 Unrealized +26.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,724 Shares 68,300 Est. Cost $42.82 Unrealized -8.7%
SHAW 0.1%
Value ($000) $2,718 Shares 67,200 Est. Cost $40.44 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $2,662 Shares 39,100 Est. Cost $49.45 Unrealized -11.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,650 Shares 12,600 Est. Cost $290.95 Unrealized -25.6%
XYZ BLOCK INC 0.1%
Value ($000) $2,622 Shares 38,200 Est. Cost $77.57 Unrealized -3.5%
EQIX EQUINIX INC 0.1%
Value ($000) $2,596 Shares 3,600 Est. Cost $562.92 Unrealized +17.7%
SNAP SNAP INC 0.1%
Value ($000) $2,564 Shares 228,700 Est. Cost $10.51 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,549 Shares 27,716 Est. Cost $106.08 Unrealized -13.6%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $2,533 Shares 13,300 Est. Cost $135.26 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $2,531 Shares 12,200 Est. Cost $228.06 Unrealized -23.5%
NTAP NETAPP INC 0.1%
Value ($000) $2,503 Shares 39,200 Est. Cost $50.97 Unrealized +18.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,486 Shares 41,200 Est. Cost $66.19 Unrealized -12.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,470 Shares 60,900 Est. Cost $49.65 Unrealized -20.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,455 Shares 25,900 Est. Cost $82.79 Unrealized +0.9%
IVZ INVESCO LTD 0.1%
Value ($000) $2,401 Shares 146,400 Est. Cost $15.59 Unrealized -0.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,342 Shares 7,100 Est. Cost $290.34 Unrealized +9.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,329 Shares 15,900 Est. Cost $94.81 Unrealized +46.5%
ROL ROLLINS INC 0.1%
Value ($000) $2,269 Shares 60,450 Est. Cost $32.17 Unrealized +8.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,187 Shares 50,100 Est. Cost $46.39 Unrealized -2.8%
COOPER COS INC 0.1%
Value ($000) $2,165 Shares 5,798 Est. Cost $352.91 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,151 Shares 6,400 Est. Cost $273.00 Unrealized +17.2%
AEE AMEREN CORP 0.1%
Value ($000) $2,134 Shares 24,700 Est. Cost $78.05 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,029 Shares 134,355 Est. Cost $18.55 Unrealized -23.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,993 Shares 9,400 Est. Cost $194.12 Unrealized +11.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,971 Shares 19,689 Est. Cost $117.92 Unrealized -16.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,960 Shares 30,500 Est. Cost $63.31 Unrealized -3.5%
VFC V F CORP 0.1%
Value ($000) $1,950 Shares 85,100 Est. Cost $47.19 Unrealized -44.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,916 Shares 8,200 Est. Cost $259.22 Unrealized -7.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,899 Shares 70,500 Est. Cost $23.12 Unrealized +7.7%
CSX CSX CORP 0.0%
Value ($000) $1,865 Shares 62,300 Est. Cost $28.03 Unrealized +5.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,849 Shares 55,600 Est. Cost $24.33 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,827 Shares 18,300 Est. Cost $70.94 Unrealized -1.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,800 Shares 32,200 Est. Cost $50.58 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,779 Shares 21,500 Est. Cost $82.68 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,775 Shares 33,800 Est. Cost $31.77 Unrealized +65.3%
ECL ECOLAB INC 0.0%
Value ($000) $1,755 Shares 10,600 Est. Cost $142.77 Unrealized +5.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,686 Shares 25,300 Est. Cost $57.14 Unrealized +7.9%
DDOG DATADOG INC CL A 0.0%
Value ($000) $1,686 Shares 23,200 Est. Cost $91.76 Unrealized -20.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,673 Shares 53,200 Est. Cost $35.08 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,672 Shares 31,900 Est. Cost $50.84 Unrealized +4.9%
MCO MOODYS CORP 0.0%
Value ($000) $1,622 Shares 5,300 Est. Cost $191.35 Unrealized +54.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,521 Shares 3,400 Est. Cost $386.76 Unrealized +9.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,494 Shares 13,700 Est. Cost $74.51 Unrealized 0.0%
CM CANADIAN IMPERIAL BK 0.0%
Value ($000) $1,490 Shares 26,000 Est. Cost $39.95 Unrealized -3.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,456 Shares 8,300 Est. Cost $130.84 Unrealized +35.0%
C CITIGROUP INC 0.0%
Value ($000) $1,402 Shares 29,900 Est. Cost $41.30 Unrealized +7.2%
CRM SALESFORCE INC 0.0%
Value ($000) $1,338 Shares 6,698 Est. Cost $190.83 Unrealized -12.6%
BALL BALL CORP 0.0%
Value ($000) $1,273 Shares 23,100 Est. Cost $52.45 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,266 Shares 4,100 Est. Cost $300.53 Unrealized +2.5%
AES AES CORP 0.0%
Value ($000) $1,247 Shares 51,800 Est. Cost $23.57 Unrealized -5.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,217 Shares 15,000 Est. Cost $92.75 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,178 Shares 14,366 Est. Cost $71.08 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,109 Shares 9,300 Est. Cost $142.99 Unrealized -22.0%
ANSYS INC 0.0%
Value ($000) $1,098 Shares 3,300 Est. Cost $97.30 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,093 Shares 5,500 Est. Cost $196.76 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1,080 Shares 12,300 Est. Cost $57.46 Unrealized +41.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,046 Shares 14,100 Est. Cost $82.52 Unrealized -7.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $994 Shares 4,400 Est. Cost $185.78 Unrealized +13.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $978 Shares 115,700 Est. Cost $9.11 Unrealized -14.1%
INTC INTEL CORP 0.0%
Value ($000) $951 Shares 29,100 Est. Cost $39.13 Unrealized -29.7%
AMZN AMAZON 0.0%
Value ($000) $909 Shares 8,800 Est. Cost $125.13 Unrealized -22.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $868 Shares 13,300 Est. Cost $64.83 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $837 Shares 16,200 Est. Cost $47.93 Unrealized -1.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $786 Shares 8,000 Est. Cost $106.77 Unrealized -10.7%
WELL WELLTOWER INC 0.0%
Value ($000) $731 Shares 10,200 Est. Cost $72.25 Unrealized -6.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $710 Shares 5,900 Est. Cost $80.96 Unrealized +3.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $706 Shares 11,900 Est. Cost $61.92 Unrealized -10.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $695 Shares 5,000 Est. Cost $100.65 Unrealized +29.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 21,400 Est. Cost $44.12 Unrealized -41.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $503 Shares 11,200 Est. Cost $33.48 Unrealized -13.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $496 Shares 8,500 Est. Cost $62.86 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $492 Shares 35,200 Est. Cost $117.19 Unrealized -12.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $467 Shares 12,500 Est. Cost $40.47 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $464 Shares 2,300 Est. Cost $226.63 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $378 Shares 36,000 Est. Cost $12.96 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $334 Shares 9,100 Est. Cost $36.07 Unrealized +1.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $316 Shares 7,300 Est. Cost $44.35 Unrealized -6.1%
ROKU ROKU INC 0.0%
Value ($000) $290 Shares 4,400 Est. Cost $52.25 Unrealized +12.0%
NVCR NOVOCURE LTD ORD 0.0%
Value ($000) $253 Shares 4,200 Est. Cost $79.91 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $238 Shares 5,100 Est. Cost $31.44 Unrealized 0.0%
SE SEA LTD SPONS 0.0%
Value ($000) $216 Shares 2,500 Est. Cost $86.55 Unrealized
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $203 Shares 3,300 Est. Cost $54.68 Unrealized 0.0%