Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $3,953,121 (100.0% shares, 0.0% debt)

Holdings (581)

VIPS VIPSHOP HOLDINGS LIMITED 0.6%
Value ($000) $24,473 Shares 1,483,200 Est. Cost $11.77 Unrealized
GWW GRAINGER W W INC 0.5%
Value ($000) $20,346 Shares 25,800 Est. Cost $315.09 Unrealized +113.6%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $18,369 Shares 22,700 Est. Cost $464.33 Unrealized +61.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $17,988 Shares 233,400 Est. Cost $62.18 Unrealized +16.7%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $17,893 Shares 189,200 Est. Cost $50.92 Unrealized +58.3%
IT GARTNER INC 0.4%
Value ($000) $16,745 Shares 47,800 Est. Cost $217.74 Unrealized +49.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $16,582 Shares 39,200 Est. Cost $18.53 Unrealized +79.0%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $16,500 Shares 115,200 Est. Cost $77.07 Unrealized +61.5%
AVGO BROAD 0.4%
Value ($000) $16,394 Shares 18,900 Est. Cost $48.44 Unrealized +41.9%
PHM PULTE GROUP INC 0.4%
Value ($000) $16,313 Shares 210,000 Est. Cost $37.87 Unrealized +75.3%
NVR NVR INC 0.4%
Value ($000) $16,194 Shares 2,550 Est. Cost $3701.68 Unrealized +57.2%
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $15,780 Shares 279,300 Est. Cost $49.45 Unrealized +22.0%
TME TENCENT MUSIC ENTMT GROUP 0.4%
Value ($000) $15,744 Shares 2,133,400 Est. Cost $6.52 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $15,265 Shares 78,700 Est. Cost $105.74 Unrealized +62.7%
PDD PDD HOLDINGS INC 0.4%
Value ($000) $15,238 Shares 220,400 Est. Cost $60.33 Unrealized
PCAR PACCAR INC 0.4%
Value ($000) $14,417 Shares 172,350 Est. Cost $51.72 Unrealized +28.6%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $14,269 Shares 117,800 Est. Cost $76.12 Unrealized +44.4%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $14,254 Shares 151,800 Est. Cost $73.81 Unrealized +5.7%
OMC OMNI 0.4%
Value ($000) $14,163 Shares 148,847 Est. Cost $62.96 Unrealized +34.8%
GIB CGI INC 0.4%
Value ($000) $14,054 Shares 100,600 Est. Cost $76.39 Unrealized +32.6%
MCK MCKESSON CORP 0.4%
Value ($000) $13,845 Shares 32,400 Est. Cost $157.35 Unrealized +141.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $13,775 Shares 95,300 Est. Cost $56.09 Unrealized +118.0%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $13,700 Shares 133,200 Est. Cost $83.56 Unrealized
KR KROGER CO 0.3%
Value ($000) $13,644 Shares 290,300 Est. Cost $35.10 Unrealized +28.2%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $13,506 Shares 151,734 Est. Cost $72.60 Unrealized +11.1%
IQ IQIYI INC 0.3%
Value ($000) $13,482 Shares 2,524,800 Est. Cost $3.48 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $13,370 Shares 96,500 Est. Cost $98.53 Unrealized +30.7%
VRSN VERISIGN INC 0.3%
Value ($000) $13,310 Shares 58,900 Est. Cost $213.75 Unrealized +2.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $13,257 Shares 118,500 Est. Cost $80.60 Unrealized +25.4%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $13,254 Shares 48,800 Est. Cost $247.60 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $13,199 Shares 45,800 Est. Cost $168.94 Unrealized +43.0%
CTAS CINTAS CORP 0.3%
Value ($000) $13,173 Shares 26,500 Est. Cost $63.35 Unrealized +81.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $13,120 Shares 146,446 Est. Cost $68.42 Unrealized +7.9%
LAM RESEARCH CORP 0.3%
Value ($000) $13,114 Shares 20,400 Est. Cost $320.23 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $13,018 Shares 116,100 Est. Cost $94.52 Unrealized +8.1%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $12,854 Shares 9,800 Est. Cost $927.98 Unrealized +51.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $12,806 Shares 247,500 Est. Cost $37.08 Unrealized +22.7%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $12,800 Shares 27,200 Est. Cost $376.10 Unrealized +30.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $12,665 Shares 25,900 Est. Cost $345.07 Unrealized +16.7%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $12,647 Shares 139,900 Est. Cost $76.94 Unrealized +13.5%
HUBS HUBSPOT INC 0.3%
Value ($000) $12,611 Shares 23,700 Est. Cost $467.72 Unrealized +0.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $12,432 Shares 192,950 Est. Cost $46.16 Unrealized +27.1%
CI THE CIGNA GROUP 0.3%
Value ($000) $12,403 Shares 44,200 Est. Cost $207.82 Unrealized +19.3%
FNV FRANCO NEV CORP 0.3%
Value ($000) $12,386 Shares 65,600 Est. Cost $132.48 Unrealized +10.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $12,328 Shares 84,673 Est. Cost $119.54 Unrealized +11.0%
ACI ALBERTSONS COS INC 0.3%
Value ($000) $12,269 Shares 562,300 Est. Cost $19.31 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $12,246 Shares 162,800 Est. Cost $67.02 Unrealized +6.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $12,241 Shares 101,800 Est. Cost $100.69 Unrealized +24.2%
KLAC KLA CORP 0.3%
Value ($000) $12,223 Shares 25,200 Est. Cost $232.56 Unrealized +75.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $12,189 Shares 190,600 Est. Cost $51.19 Unrealized +15.2%
FAST FASTENAL CO 0.3%
Value ($000) $12,170 Shares 206,300 Est. Cost $20.83 Unrealized +23.3%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $12,109 Shares 39,900 Est. Cost $173.41 Unrealized +56.9%
LOW LOWES COS INC 0.3%
Value ($000) $12,030 Shares 53,300 Est. Cost $118.80 Unrealized +66.5%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $12,028 Shares 242,700 Est. Cost $20.70 Unrealized +113.4%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $11,923 Shares 31,500 Est. Cost $378.30 Unrealized -2.5%
XYL XYLEM INC 0.3%
Value ($000) $11,904 Shares 105,700 Est. Cost $89.01 Unrealized +15.1%
GEN GEN DIGITAL INC 0.3%
Value ($000) $11,881 Shares 640,500 Est. Cost $17.93 Unrealized -7.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $11,786 Shares 139,000 Est. Cost $58.48 Unrealized +30.2%
BUNGE LIMITED 0.3%
Value ($000) $11,624 Shares 123,200 Est. Cost $77.12 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $11,582 Shares 26,600 Est. Cost $137.09 Unrealized +193.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $11,559 Shares 167,200 Est. Cost $63.48 Unrealized +1.3%
VMWARE INC CL A 0.3%
Value ($000) $11,551 Shares 80,386 Est. Cost $128.23 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $11,519 Shares 84,700 Est. Cost $111.21 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $11,507 Shares 59,800 Est. Cost $109.55 Unrealized +54.4%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $11,457 Shares 159,700 Est. Cost $28.59 Unrealized +125.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $11,407 Shares 45,600 Est. Cost $153.92 Unrealized +42.7%
HOLX HOLOGIC INC 0.3%
Value ($000) $11,360 Shares 140,300 Est. Cost $57.77 Unrealized +41.5%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $11,238 Shares 291,300 Est. Cost $21.33 Unrealized +59.1%
ORCL ORACLE CORP 0.3%
Value ($000) $11,227 Shares 94,270 Est. Cost $55.85 Unrealized +79.8%
PEP PEPSICO INC 0.3%
Value ($000) $11,132 Shares 60,100 Est. Cost $111.95 Unrealized +52.4%
AOS SMITH A O CORP 0.3%
Value ($000) $11,077 Shares 152,200 Est. Cost $57.59 Unrealized +13.5%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $10,997 Shares 135,600 Est. Cost $71.26 Unrealized +10.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $10,848 Shares 53,000 Est. Cost $130.81 Unrealized +29.3%
GPC GENUINE PARTS CO 0.3%
Value ($000) $10,848 Shares 64,100 Est. Cost $83.15 Unrealized +82.0%
SPLUNK INC 0.3%
Value ($000) $10,842 Shares 102,200 Est. Cost $87.36 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $10,836 Shares 24,600 Est. Cost $33.44 Unrealized +10.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $10,835 Shares 178,800 Est. Cost $56.02 Unrealized +1.5%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $10,815 Shares 236,600 Est. Cost $39.28 Unrealized +19.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $10,801 Shares 250,200 Est. Cost $33.56 Unrealized +10.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $10,776 Shares 161,100 Est. Cost $78.12 Unrealized
SBAC SBA 0.3%
Value ($000) $10,730 Shares 46,300 Est. Cost $241.85 Unrealized -5.8%
DOCU DOCUSIGN INC 0.3%
Value ($000) $10,662 Shares 208,700 Est. Cost $77.06 Unrealized -31.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $10,619 Shares 23,900 Est. Cost $261.44 Unrealized +69.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $10,604 Shares 11,100 Est. Cost $34.60 Unrealized +76.5%
BIIB BIOGEN INC 0.3%
Value ($000) $10,596 Shares 37,200 Est. Cost $277.41 Unrealized +7.4%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $10,588 Shares 80,100 Est. Cost $128.10 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $10,507 Shares 139,000 Est. Cost $59.15 Unrealized +15.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $10,411 Shares 22,200 Est. Cost $128.23 Unrealized +220.9%
WAT WATERS CORP 0.3%
Value ($000) $10,406 Shares 39,040 Est. Cost $225.55 Unrealized +23.4%
BBY BEST BUY INC 0.3%
Value ($000) $10,391 Shares 126,800 Est. Cost $61.80 Unrealized +6.2%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $10,363 Shares 34,400 Est. Cost $238.95 Unrealized +20.3%
WDAY WORKDAY INC 0.3%
Value ($000) $10,346 Shares 45,800 Est. Cost $196.68 Unrealized +1.8%
CPRT COPART INC 0.3%
Value ($000) $10,334 Shares 113,300 Est. Cost $28.51 Unrealized +45.4%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $10,329 Shares 138,000 Est. Cost $48.05 Unrealized +43.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $10,322 Shares 614,400 Est. Cost $12.89 Unrealized +10.2%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $10,317 Shares 73,400 Est. Cost $112.97 Unrealized +15.9%
FDX FEDEX CORP 0.3%
Value ($000) $10,313 Shares 41,600 Est. Cost $203.60 Unrealized +6.1%
DHI D R HORTON INC 0.3%
Value ($000) $10,295 Shares 84,600 Est. Cost $63.52 Unrealized +67.9%
LKQ LKQ CORP 0.3%
Value ($000) $10,267 Shares 176,200 Est. Cost $40.71 Unrealized +26.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $10,224 Shares 142,100 Est. Cost $53.55 Unrealized +13.5%
AZO AUTOZONE INC 0.3%
Value ($000) $10,223 Shares 4,100 Est. Cost $1179.78 Unrealized +116.2%
OC OWENS CORNING NEW 0.3%
Value ($000) $10,088 Shares 77,300 Est. Cost $93.86 Unrealized +16.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $10,086 Shares 186,400 Est. Cost $42.60 Unrealized +3.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $10,069 Shares 251,600 Est. Cost $46.01 Unrealized -13.6%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $10,057 Shares 63,900 Est. Cost $199.93 Unrealized -14.2%
PLD PROLOGIS INC. 0.3%
Value ($000) $10,021 Shares 81,717 Est. Cost $76.15 Unrealized +48.2%
DVA DAVITA INC 0.3%
Value ($000) $10,017 Shares 99,700 Est. Cost $83.56 Unrealized +11.0%
MRK MERCK & CO INC 0.3%
Value ($000) $10,004 Shares 86,700 Est. Cost $65.33 Unrealized +59.9%
HSY HERSHEY CO 0.3%
Value ($000) $9,988 Shares 40,000 Est. Cost $125.15 Unrealized +94.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $9,954 Shares 72,100 Est. Cost $116.12 Unrealized +8.3%
ETSY ETSY INC 0.2%
Value ($000) $9,857 Shares 116,500 Est. Cost $120.60 Unrealized -21.8%
MAS MASCO CORP 0.2%
Value ($000) $9,835 Shares 171,400 Est. Cost $45.01 Unrealized +10.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $9,832 Shares 29,600 Est. Cost $185.47 Unrealized +59.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $9,808 Shares 28,800 Est. Cost $156.99 Unrealized +95.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $9,793 Shares 39,800 Est. Cost $167.96 Unrealized +27.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $9,765 Shares 201,500 Est. Cost $23.50 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $9,721 Shares 3,600 Est. Cost $2065.11 Unrealized +25.9%
SEAGEN INC 0.2%
Value ($000) $9,719 Shares 50,500 Est. Cost $139.66 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $9,664 Shares 88,155 Est. Cost $104.59 Unrealized +0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $9,638 Shares 25,200 Est. Cost $211.34 Unrealized +67.9%
HPQ HP INC 0.2%
Value ($000) $9,625 Shares 313,400 Est. Cost $17.89 Unrealized +51.6%
EIX EDISON INTL 0.2%
Value ($000) $9,598 Shares 138,200 Est. Cost $57.15 Unrealized +9.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9,583 Shares 17,800 Est. Cost $356.82 Unrealized +36.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $9,557 Shares 57,200 Est. Cost $112.08 Unrealized +29.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $9,551 Shares 18,100 Est. Cost $80.39 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $9,526 Shares 59,900 Est. Cost $138.42 Unrealized +6.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $9,516 Shares 42,100 Est. Cost $152.00 Unrealized +35.9%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $9,476 Shares 62,400 Est. Cost $99.50 Unrealized +36.1%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $9,438 Shares 279,900 Est. Cost $29.39 Unrealized +6.8%
LEN LENNAR CORP 0.2%
Value ($000) $9,423 Shares 75,200 Est. Cost $72.45 Unrealized +45.2%
HUBB HUBBELL INC 0.2%
Value ($000) $9,383 Shares 28,300 Est. Cost $240.65 Unrealized +11.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $9,364 Shares 24,700 Est. Cost $443.23 Unrealized -8.2%
INCY INCYTE CORP 0.2%
Value ($000) $9,350 Shares 150,200 Est. Cost $77.78 Unrealized -14.1%
BWA BORGWARNER INC 0.2%
Value ($000) $9,322 Shares 190,600 Est. Cost $34.27 Unrealized +15.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $9,310 Shares 31,200 Est. Cost $197.42 Unrealized +38.3%
WRB BERKLEY W R CORP 0.2%
Value ($000) $9,303 Shares 156,200 Est. Cost $26.34 Unrealized +39.1%
ALLE ALLEGION PLC ORD 0.2%
Value ($000) $9,290 Shares 77,400 Est. Cost $103.85 Unrealized +1.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $9,281 Shares 30,422 Est. Cost $241.48 Unrealized +16.5%
TER TERADYNE INC 0.2%
Value ($000) $9,263 Shares 83,200 Est. Cost $79.21 Unrealized +25.2%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $9,218 Shares 160,900 Est. Cost $39.01 Unrealized +19.0%
NOW SERVICENOW INC 0.2%
Value ($000) $9,216 Shares 16,400 Est. Cost $68.17 Unrealized +46.7%
CB CHUBB LIMITED 0.2%
Value ($000) $9,185 Shares 47,700 Est. Cost $173.91 Unrealized +9.2%
REG REGENCY CTRS CORP 0.2%
Value ($000) $9,148 Shares 148,100 Est. Cost $47.70 Unrealized +11.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $9,107 Shares 31,200 Est. Cost $181.07 Unrealized +44.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,099 Shares 41,400 Est. Cost $119.93 Unrealized +69.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $9,046 Shares 41,200 Est. Cost $87.84 Unrealized +131.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $8,988 Shares 18,700 Est. Cost $239.50 Unrealized +94.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $8,973 Shares 77,700 Est. Cost $87.98 Unrealized +7.3%
SJM SMUCKER J M CO 0.2%
Value ($000) $8,964 Shares 60,700 Est. Cost $118.54 Unrealized +16.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $8,946 Shares 56,700 Est. Cost $132.69 Unrealized +3.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $8,942 Shares 215,221 Est. Cost $34.32 Unrealized +6.8%
DBX DROPBOX INC 0.2%
Value ($000) $8,913 Shares 334,200 Est. Cost $23.38 Unrealized -2.5%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $8,910 Shares 81,800 Est. Cost $90.87 Unrealized +7.5%
CNC CENTENE CORP DEL 0.2%
Value ($000) $8,863 Shares 131,400 Est. Cost $67.25 Unrealized -0.8%
JUNIPER NETWORKS INC 0.2%
Value ($000) $8,832 Shares 281,900 Est. Cost $28.85 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $8,820 Shares 88,000 Est. Cost $70.54 Unrealized +29.4%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $8,815 Shares 118,900 Est. Cost $80.06 Unrealized -12.2%
HUM HUMANA INC 0.2%
Value ($000) $8,808 Shares 19,700 Est. Cost $284.10 Unrealized +71.8%
DISCOVER FINL SVCS 0.2%
Value ($000) $8,787 Shares 75,200 Est. Cost $82.49 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $8,751 Shares 18,200 Est. Cost $424.87 Unrealized +4.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $8,746 Shares 131,069 Est. Cost $98.15 Unrealized -30.7%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $8,717 Shares 25,500 Est. Cost $229.98 Unrealized +50.4%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $8,705 Shares 198,200 Est. Cost $39.35 Unrealized +8.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $8,690 Shares 113,300 Est. Cost $47.53 Unrealized +63.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,674 Shares 28,108 Est. Cost $175.68 Unrealized +59.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $8,667 Shares 78,300 Est. Cost $90.22 Unrealized +7.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $8,654 Shares 36,900 Est. Cost $77.69 Unrealized +180.1%
TFII TFI INTL INC 0.2%
Value ($000) $8,648 Shares 57,300 Est. Cost $108.13 Unrealized +1.5%
CBRE CBRE GROUP INC 0.2%
Value ($000) $8,604 Shares 106,600 Est. Cost $58.36 Unrealized +28.3%
ABBV ABBVIE INC 0.2%
Value ($000) $8,596 Shares 63,800 Est. Cost $102.30 Unrealized +30.7%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $8,564 Shares 38,100 Est. Cost $162.07 Unrealized +23.9%
META META PLATFORMS INC 0.2%
Value ($000) $8,552 Shares 29,800 Est. Cost $227.37 Unrealized +7.8%
QRVO QORVO INC 0.2%
Value ($000) $8,509 Shares 83,400 Est. Cost $101.22 Unrealized -5.2%
MDB MONGODB INC 0.2%
Value ($000) $8,466 Shares 20,600 Est. Cost $234.66 Unrealized +24.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8,442 Shares 51,000 Est. Cost $124.05 Unrealized +20.0%
QFIN 360 DIGITECH INC 0.2%
Value ($000) $8,417 Shares 487,100 Est. Cost $16.72 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $8,409 Shares 111,700 Est. Cost $58.32 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $8,349 Shares 64,000 Est. Cost $143.03 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $8,313 Shares 90,800 Est. Cost $81.35 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $8,280 Shares 78,400 Est. Cost $99.48 Unrealized +4.8%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $8,268 Shares 252,600 Est. Cost $41.41 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $8,238 Shares 72,300 Est. Cost $99.54 Unrealized +2.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $8,232 Shares 83,100 Est. Cost $91.44 Unrealized +6.4%
GDDY GODADDY INC 0.2%
Value ($000) $8,182 Shares 108,900 Est. Cost $75.22 Unrealized -1.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $8,176 Shares 32,000 Est. Cost $83.25 Unrealized +25.0%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $8,171 Shares 148,300 Est. Cost $35.89 Unrealized +2.8%
PINS PINTEREST INC 0.2%
Value ($000) $8,153 Shares 298,200 Est. Cost $27.81 Unrealized -10.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,147 Shares 111,700 Est. Cost $50.17 Unrealized +36.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $8,105 Shares 48,400 Est. Cost $113.98 Unrealized +36.1%
DT DYNATRACE INC 0.2%
Value ($000) $8,076 Shares 156,900 Est. Cost $46.46 Unrealized +0.9%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $8,067 Shares 1,780,800 Est. Cost $5.10 Unrealized
FMC FMC CORP 0.2%
Value ($000) $8,055 Shares 77,200 Est. Cost $92.23 Unrealized +8.7%
T AT&T INC 0.2%
Value ($000) $7,988 Shares 500,800 Est. Cost $15.80 Unrealized -6.4%
PNR PENTAIR PLC 0.2%
Value ($000) $7,972 Shares 123,400 Est. Cost $41.93 Unrealized +33.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,956 Shares 42,300 Est. Cost $87.27 Unrealized +95.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $7,943 Shares 84,200 Est. Cost $93.91 Unrealized -7.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,899 Shares 23,100 Est. Cost $275.90 Unrealized +9.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $7,898 Shares 71,900 Est. Cost $57.57 Unrealized +38.6%
PFE PFIZER INC 0.2%
Value ($000) $7,890 Shares 215,100 Est. Cost $28.76 Unrealized +15.5%
PPG PPG INDS INC 0.2%
Value ($000) $7,869 Shares 53,063 Est. Cost $118.45 Unrealized +11.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $7,828 Shares 58,500 Est. Cost $114.28 Unrealized +3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,825 Shares 14,998 Est. Cost $354.70 Unrealized +50.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $7,801 Shares 86,800 Est. Cost $91.91 Unrealized -6.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $7,792 Shares 35,300 Est. Cost $221.50 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $7,785 Shares 62,800 Est. Cost $141.88 Unrealized -5.2%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $7,782 Shares 101,317 Est. Cost $55.26 Unrealized +16.0%
MSCI MSCI INC 0.2%
Value ($000) $7,743 Shares 16,500 Est. Cost $253.39 Unrealized +86.7%
GRMN GARMIN LTD 0.2%
Value ($000) $7,738 Shares 74,200 Est. Cost $79.28 Unrealized +22.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $7,720 Shares 173,400 Est. Cost $41.38 Unrealized -3.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $7,716 Shares 42,007 Est. Cost $154.66 Unrealized +9.2%
KELLOGG CO 0.2%
Value ($000) $7,711 Shares 114,400 Est. Cost $53.95 Unrealized +8.1%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $7,708 Shares 30,700 Est. Cost $184.79 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $7,700 Shares 101,900 Est. Cost $56.33 Unrealized +23.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $7,693 Shares 40,500 Est. Cost $157.84 Unrealized +25.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $7,689 Shares 81,300 Est. Cost $46.01 Unrealized +79.8%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $7,679 Shares 70,200 Est. Cost $127.03 Unrealized -23.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $7,640 Shares 55,000 Est. Cost $133.37 Unrealized +1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $7,614 Shares 80,700 Est. Cost $85.47 Unrealized +5.7%
STT STATE STR CORP 0.2%
Value ($000) $7,611 Shares 104,000 Est. Cost $65.68 Unrealized -0.1%
V VISA INC 0.2%
Value ($000) $7,609 Shares 32,041 Est. Cost $180.72 Unrealized +24.2%
KMX CARMAX INC 0.2%
Value ($000) $7,592 Shares 90,700 Est. Cost $69.10 Unrealized +6.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value ($000) $7,567 Shares 210,200 Est. Cost $27.09 Unrealized +12.1%
MRNA MODERNA INC 0.2%
Value ($000) $7,557 Shares 62,200 Est. Cost $172.52 Unrealized -22.7%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $7,554 Shares 31,300 Est. Cost $160.29 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $7,533 Shares 224,800 Est. Cost $27.54 Unrealized +1.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $7,532 Shares 78,400 Est. Cost $96.07 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $7,529 Shares 28,800 Est. Cost $298.97 Unrealized -4.1%
CMS CMS ENERGY CORP 0.2%
Value ($000) $7,514 Shares 127,900 Est. Cost $56.66 Unrealized -2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $7,514 Shares 115,097 Est. Cost $59.45 Unrealized -0.2%
EBAY EBAY INC. 0.2%
Value ($000) $7,511 Shares 168,078 Est. Cost $39.10 Unrealized +8.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $7,489 Shares 105,600 Est. Cost $67.53 Unrealized -2.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $7,442 Shares 137,578 Est. Cost $40.22 Unrealized +29.9%
ABNB AIRBNB INC 0.2%
Value ($000) $7,408 Shares 57,800 Est. Cost $144.80 Unrealized -19.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,401 Shares 10,300 Est. Cost $595.40 Unrealized +28.8%
WSO WATSCO INC 0.2%
Value ($000) $7,401 Shares 19,400 Est. Cost $339.09 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $7,393 Shares 34,000 Est. Cost $203.04 Unrealized -1.4%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $7,388 Shares 197,000 Est. Cost $51.23 Unrealized -33.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $7,375 Shares 102,400 Est. Cost $42.34 Unrealized +57.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $7,357 Shares 117,500 Est. Cost $51.59 Unrealized +10.7%
PAYC PAY 0.2%
Value ($000) $7,356 Shares 22,900 Est. Cost $317.29 Unrealized -8.9%
MMM 3M CO 0.2%
Value ($000) $7,343 Shares 73,362 Est. Cost $111.17 Unrealized -30.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,307 Shares 41,948 Est. Cost $109.70 Unrealized +42.4%
PWR QUANTA SVCS INC 0.2%
Value ($000) $7,249 Shares 36,900 Est. Cost $153.43 Unrealized +13.4%
VEEV VEEVA SYS INC CL A 0.2%
Value ($000) $7,217 Shares 36,500 Est. Cost $169.37 Unrealized +7.7%
EXC EXELON CORP 0.2%
Value ($000) $7,203 Shares 176,800 Est. Cost $24.84 Unrealized +50.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,192 Shares 22,297 Est. Cost $277.88 Unrealized +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $7,190 Shares 49,400 Est. Cost $124.14 Unrealized +13.8%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $7,153 Shares 8,000 Est. Cost $595.65 Unrealized +13.5%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $7,149 Shares 104,400 Est. Cost $69.05 Unrealized +2.6%
KO COCA COLA CO 0.2%
Value ($000) $7,130 Shares 118,400 Est. Cost $48.41 Unrealized +18.5%
CG CARLYLE GROUP INC 0.2%
Value ($000) $7,109 Shares 222,500 Est. Cost $28.91 Unrealized -7.9%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $7,097 Shares 261,300 Est. Cost $27.42 Unrealized -13.6%
DE DEERE & CO 0.2%
Value ($000) $7,091 Shares 17,500 Est. Cost $216.91 Unrealized +69.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $7,083 Shares 21,500 Est. Cost $222.00 Unrealized +24.3%
ABT ABBOTT LABS 0.2%
Value ($000) $7,054 Shares 64,708 Est. Cost $83.28 Unrealized +21.8%
NKE NIKE INC 0.2%
Value ($000) $7,020 Shares 63,600 Est. Cost $106.28 Unrealized +4.8%
ADSK AUTODESK INC 0.2%
Value ($000) $7,018 Shares 34,300 Est. Cost $190.47 Unrealized +5.0%
QCOM QUAL 0.2%
Value ($000) $6,964 Shares 58,500 Est. Cost $81.98 Unrealized +32.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $6,946 Shares 36,700 Est. Cost $137.89 Unrealized +17.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $6,934 Shares 61,100 Est. Cost $127.92 Unrealized -19.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6,913 Shares 82,000 Est. Cost $71.28 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $6,902 Shares 343,400 Est. Cost $21.53 Unrealized -18.2%
ATHM AUTOHOME INC SP ADS RP 0.2%
Value ($000) $6,902 Shares 236,700 Est. Cost $35.22 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $6,886 Shares 59,900 Est. Cost $84.66 Unrealized +25.2%
Z ZILLOW GROUP INC 0.2%
Value ($000) $6,871 Shares 136,700 Est. Cost $39.24 Unrealized +17.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $6,859 Shares 15,400 Est. Cost $318.12 Unrealized +13.5%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $6,847 Shares 40,800 Est. Cost $160.13 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $6,845 Shares 3,200 Est. Cost $24.08 Unrealized +64.3%
AME AMETEK INC 0.2%
Value ($000) $6,815 Shares 42,100 Est. Cost $116.13 Unrealized +23.6%
TSLA TESLA INC 0.2%
Value ($000) $6,806 Shares 26,000 Est. Cost $213.15 Unrealized -6.2%
SEIC SEI INVTS CO 0.2%
Value ($000) $6,803 Shares 114,100 Est. Cost $54.17 Unrealized +3.4%
ETN EATON CORP PLC 0.2%
Value ($000) $6,797 Shares 33,800 Est. Cost $140.56 Unrealized +21.2%
MET METLIFE INC 0.2%
Value ($000) $6,789 Shares 120,100 Est. Cost $55.11 Unrealized -7.1%
FE FIRSTENERGY CORP 0.2%
Value ($000) $6,785 Shares 174,500 Est. Cost $34.24 Unrealized +2.7%
NWSA NEWS CORP NEW 0.2%
Value ($000) $6,763 Shares 346,800 Est. Cost $13.66 Unrealized +30.2%
AMGN AMGEN INC 0.2%
Value ($000) $6,749 Shares 30,400 Est. Cost $158.85 Unrealized +34.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $6,739 Shares 625,100 Est. Cost $11.26 Unrealized -15.9%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $6,724 Shares 28,700 Est. Cost $223.45 Unrealized -11.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $6,724 Shares 50,800 Est. Cost $47.63 Unrealized +157.3%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $6,694 Shares 266,900 Est. Cost $17.85 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $6,682 Shares 197,000 Est. Cost $27.89 Unrealized +3.3%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $6,662 Shares 130,700 Est. Cost $48.17 Unrealized -5.7%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $6,616 Shares 165,400 Est. Cost $38.58 Unrealized +3.6%
UDR UDR INC 0.2%
Value ($000) $6,607 Shares 153,800 Est. Cost $34.46 Unrealized +7.2%
VZ VERIZON 0.2%
Value ($000) $6,598 Shares 177,400 Est. Cost $34.22 Unrealized -8.8%
CF CF INDS HLDGS INC 0.2%
Value ($000) $6,581 Shares 94,800 Est. Cost $39.50 Unrealized +65.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $6,580 Shares 132,000 Est. Cost $49.92 Unrealized +4.4%
PCG PG&E CORP 0.2%
Value ($000) $6,572 Shares 380,300 Est. Cost $15.04 Unrealized +11.3%
GLW CORNING INC 0.2%
Value ($000) $6,545 Shares 186,800 Est. Cost $26.45 Unrealized +15.7%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $6,534 Shares 67,100 Est. Cost $48.79 Unrealized -3.3%
ZTS ZOETIS INC 0.2%
Value ($000) $6,492 Shares 37,700 Est. Cost $101.99 Unrealized +64.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $6,429 Shares 12,800 Est. Cost $357.81 Unrealized +33.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $6,413 Shares 61,800 Est. Cost $66.25 Unrealized +34.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $6,403 Shares 67,900 Est. Cost $104.21 Unrealized -6.2%
FOXA FOX CORP CL A 0.2%
Value ($000) $6,399 Shares 188,200 Est. Cost $31.56 Unrealized +0.3%
TE CONNECTIVITY LTD 0.2%
Value ($000) $6,391 Shares 45,600 Est. Cost $71.00 Unrealized
WESTROCK CO 0.2%
Value ($000) $6,390 Shares 219,800 Est. Cost $33.33 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $6,384 Shares 182,400 Est. Cost $32.25 Unrealized +11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6,334 Shares 18,000 Est. Cost $204.62 Unrealized +64.7%
XYZ BLOCK INC 0.2%
Value ($000) $6,331 Shares 95,100 Est. Cost $68.54 Unrealized -8.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $6,312 Shares 26,300 Est. Cost $204.90 Unrealized +1.9%
IRM IRON MTN INC DEL 0.2%
Value ($000) $6,290 Shares 110,700 Est. Cost $34.64 Unrealized +44.1%
XEL XCEL ENERGY INC 0.2%
Value ($000) $6,285 Shares 101,100 Est. Cost $57.89 Unrealized +5.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $6,279 Shares 54,800 Est. Cost $111.77 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $6,276 Shares 63,700 Est. Cost $126.17 Unrealized -20.7%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $6,274 Shares 1,052,700 Est. Cost $6.19 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $6,267 Shares 126,062 Est. Cost $33.96 Unrealized +25.2%
FFIV F5 INC 0.2%
Value ($000) $6,260 Shares 42,800 Est. Cost $145.72 Unrealized -2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $6,258 Shares 72,200 Est. Cost $85.36 Unrealized +10.2%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $6,258 Shares 37,400 Est. Cost $142.99 Unrealized +5.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,243 Shares 36,000 Est. Cost $121.99 Unrealized +30.1%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $6,238 Shares 57,300 Est. Cost $78.83 Unrealized +23.1%
ARISTA NETWORKS INC 0.2%
Value ($000) $6,223 Shares 38,400 Est. Cost $182.70 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $6,192 Shares 72,511 Est. Cost $55.99 Unrealized +40.0%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $6,165 Shares 641,024 Est. Cost $10.52 Unrealized -6.9%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $6,130 Shares 15,300 Est. Cost $306.99 Unrealized +27.9%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $6,101 Shares 85,400 Est. Cost $27.35 Unrealized -0.7%
HD HOME DEPOT INC 0.2%
Value ($000) $6,089 Shares 19,600 Est. Cost $229.36 Unrealized +20.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $6,071 Shares 107,103 Est. Cost $49.36 Unrealized +2.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $6,068 Shares 303,250 Est. Cost $17.25 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $6,062 Shares 101,400 Est. Cost $47.85 Unrealized +0.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,038 Shares 33,683 Est. Cost $123.63 Unrealized +25.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $6,036 Shares 41,500 Est. Cost $117.83 Unrealized +10.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $5,994 Shares 190,700 Est. Cost $25.10 Unrealized +9.9%
ZM ZOOM VIDEO 0.2%
Value ($000) $5,967 Shares 87,900 Est. Cost $123.36 Unrealized -45.8%
FISV FISERV INC 0.2%
Value ($000) $5,954 Shares 47,195 Est. Cost $108.86 Unrealized +8.1%
ALLY ALLY FINL INC 0.2%
Value ($000) $5,950 Shares 220,300 Est. Cost $23.58 Unrealized +2.4%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $5,943 Shares 11,000 Est. Cost $392.93 Unrealized +18.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $5,919 Shares 89,900 Est. Cost $55.19 Unrealized +2.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $5,874 Shares 30,900 Est. Cost $148.17 Unrealized +33.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $5,865 Shares 42,500 Est. Cost $103.60 Unrealized +28.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,842 Shares 68,768 Est. Cost $29.52 Unrealized +28.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,841 Shares 22,000 Est. Cost $236.28 Unrealized -2.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,830 Shares 35,200 Est. Cost $113.52 Unrealized +27.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $5,820 Shares 139,072 Est. Cost $58.14 Unrealized -38.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $5,811 Shares 515,600 Est. Cost $19.16 Unrealized -36.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,703 Shares 14,500 Est. Cost $222.52 Unrealized +66.2%
AFL AFLAC INC 0.1%
Value ($000) $5,696 Shares 81,600 Est. Cost $43.21 Unrealized +46.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,675 Shares 29,131 Est. Cost $165.08 Unrealized +7.2%
WAB WABTEC 0.1%
Value ($000) $5,659 Shares 51,600 Est. Cost $97.21 Unrealized +0.7%
NDSN NORDSON CORP 0.1%
Value ($000) $5,659 Shares 22,800 Est. Cost $221.21 Unrealized -2.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,623 Shares 15,900 Est. Cost $288.20 Unrealized +10.5%
RMD RESMED INC 0.1%
Value ($000) $5,572 Shares 25,500 Est. Cost $146.24 Unrealized +48.7%
BZ KANZHUN LIMITED 0.1%
Value ($000) $5,567 Shares 369,900 Est. Cost $17.72 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $5,563 Shares 130,400 Est. Cost $50.18 Unrealized -15.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $5,539 Shares 13,300 Est. Cost $387.90 Unrealized -0.7%
RPM RPM INTL INC 0.1%
Value ($000) $5,527 Shares 61,600 Est. Cost $84.10 Unrealized -2.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,501 Shares 24,400 Est. Cost $187.93 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,495 Shares 83,300 Est. Cost $51.32 Unrealized +9.0%
CME CME GROUP INC 0.1%
Value ($000) $5,485 Shares 29,600 Est. Cost $141.98 Unrealized +17.3%
VTRS VIATRIS INC 0.1%
Value ($000) $5,468 Shares 547,909 Est. Cost $9.22 Unrealized -8.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $5,459 Shares 16,200 Est. Cost $297.86 Unrealized +2.0%
NUE NUCOR CORP 0.1%
Value ($000) $5,428 Shares 33,100 Est. Cost $132.35 Unrealized +6.0%
ECL ECOLAB INC 0.1%
Value ($000) $5,414 Shares 29,000 Est. Cost $158.34 Unrealized +5.7%
DXCM DEX 0.1%
Value ($000) $5,410 Shares 42,100 Est. Cost $98.14 Unrealized +23.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,399 Shares 94,000 Est. Cost $51.63 Unrealized +10.2%
KEY KEYCORP 0.1%
Value ($000) $5,385 Shares 582,800 Est. Cost $11.58 Unrealized -22.2%
TRV TRAVELERS 0.1%
Value ($000) $5,383 Shares 31,000 Est. Cost $143.87 Unrealized +16.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $5,372 Shares 23,900 Est. Cost $270.21 Unrealized -6.8%
EQIX EQUINIX INC 0.1%
Value ($000) $5,331 Shares 6,800 Est. Cost $623.89 Unrealized +11.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $5,316 Shares 298,300 Est. Cost $15.33 Unrealized +1.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,304 Shares 48,500 Est. Cost $78.05 Unrealized +22.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,304 Shares 59,600 Est. Cost $76.91 Unrealized +0.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $5,302 Shares 65,266 Est. Cost $77.61 Unrealized +2.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,292 Shares 201,900 Est. Cost $26.58 Unrealized -13.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,284 Shares 23,900 Est. Cost $30.34 Unrealized +44.2%
CTVA CORTEVA INC 0.1%
Value ($000) $5,283 Shares 92,200 Est. Cost $29.01 Unrealized +95.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,278 Shares 168,800 Est. Cost $32.17 Unrealized -5.6%
AVTR AVANTOR INC 0.1%
Value ($000) $5,266 Shares 256,400 Est. Cost $22.45 Unrealized -9.9%
NTAP NETAPP INC 0.1%
Value ($000) $5,233 Shares 68,500 Est. Cost $56.45 Unrealized +13.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $5,195 Shares 68,500 Est. Cost $59.20 Unrealized +10.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,185 Shares 28,800 Est. Cost $87.78 Unrealized +81.2%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $5,163 Shares 77,100 Est. Cost $73.56 Unrealized -12.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $5,142 Shares 21,836 Est. Cost $170.91 Unrealized +30.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $5,120 Shares 43,100 Est. Cost $113.01 Unrealized +8.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,114 Shares 66,385 Est. Cost $63.22 Unrealized +15.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $5,110 Shares 74,000 Est. Cost $47.88 Unrealized +2.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,102 Shares 88,600 Est. Cost $79.47 Unrealized -43.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $5,088 Shares 38,500 Est. Cost $85.88 Unrealized +44.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,081 Shares 87,600 Est. Cost $44.50 Unrealized +26.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,068 Shares 301,100 Est. Cost $14.71 Unrealized -2.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $5,054 Shares 19,700 Est. Cost $246.96 Unrealized -13.1%
HR HEALTHCARE RLTY TR CL A 0.1%
Value ($000) $5,009 Shares 265,600 Est. Cost $0.89 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $4,999 Shares 42,100 Est. Cost $72.22 Unrealized +37.5%
VTR VENTAS INC 0.1%
Value ($000) $4,996 Shares 105,700 Est. Cost $43.05 Unrealized -3.8%
PODD INSULET CORP 0.1%
Value ($000) $4,988 Shares 17,300 Est. Cost $235.24 Unrealized +29.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,978 Shares 32,500 Est. Cost $78.21 Unrealized +77.1%
CGNX COGNEX CORP 0.1%
Value ($000) $4,952 Shares 88,400 Est. Cost $55.62 Unrealized -8.9%
CCK CROWN HLDGS INC 0.1%
Value ($000) $4,952 Shares 57,000 Est. Cost $63.75 Unrealized +25.4%
ARMK ARAMARK 0.1%
Value ($000) $4,916 Shares 114,200 Est. Cost $24.49 Unrealized +7.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,866 Shares 88,950 Est. Cost $90.44 Unrealized -43.1%
CDW CDW CORP 0.1%
Value ($000) $4,863 Shares 26,500 Est. Cost $148.89 Unrealized +13.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $4,856 Shares 23,800 Est. Cost $138.65 Unrealized +3.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $4,851 Shares 11,800 Est. Cost $405.00 Unrealized +1.8%
BLACKROCK INC 0.1%
Value ($000) $4,838 Shares 7,000 Est. Cost $539.13 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $4,830 Shares 23,000 Est. Cost $198.16 Unrealized +8.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,809 Shares 60,416 Est. Cost $92.02 Unrealized -12.9%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $4,787 Shares 126,800 Est. Cost $46.72 Unrealized -21.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,773 Shares 28,500 Est. Cost $228.31 Unrealized -21.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,760 Shares 36,700 Est. Cost $109.40 Unrealized +14.2%
IEX IDEX CORP 0.1%
Value ($000) $4,757 Shares 22,100 Est. Cost $164.73 Unrealized +23.1%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $4,744 Shares 19,600 Est. Cost $286.87 Unrealized -14.5%
GOOGL ALPHABET INC CAP STK 0.1%
Value ($000) $4,721 Shares 39,442 Est. Cost $109.65 Unrealized +4.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,709 Shares 10,200 Est. Cost $388.35 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $4,694 Shares 152,700 Est. Cost $39.74 Unrealized -14.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,684 Shares 81,400 Est. Cost $51.90 Unrealized -2.5%
ROL ROLLINS INC 0.1%
Value ($000) $4,671 Shares 109,050 Est. Cost $35.34 Unrealized +11.2%
UNP UNION PAC CORP 0.1%
Value ($000) $4,607 Shares 22,514 Est. Cost $156.61 Unrealized +19.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,575 Shares 44,100 Est. Cost $73.37 Unrealized +5.0%
O REALTY IN 0.1%
Value ($000) $4,567 Shares 76,384 Est. Cost $49.26 Unrealized +6.7%
CRM SALESFORCE INC 0.1%
Value ($000) $4,563 Shares 21,598 Est. Cost $198.32 Unrealized +1.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,552 Shares 30,000 Est. Cost $96.50 Unrealized +46.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,539 Shares 117,700 Est. Cost $33.82 Unrealized -0.6%
OKTA OKTA INC 0.1%
Value ($000) $4,529 Shares 65,300 Est. Cost $67.86 Unrealized +11.9%
COOPER COS INC 0.1%
Value ($000) $4,524 Shares 11,798 Est. Cost $368.43 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $4,484 Shares 135,700 Est. Cost $36.54 Unrealized -22.2%
AEE AMEREN CORP 0.1%
Value ($000) $4,467 Shares 54,700 Est. Cost $78.40 Unrealized +0.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $4,454 Shares 170,800 Est. Cost $31.99 Unrealized -23.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $4,401 Shares 48,300 Est. Cost $80.21 Unrealized -2.7%
CHWY CHEWY INC 0.1%
Value ($000) $4,385 Shares 111,100 Est. Cost $36.17 Unrealized -3.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,364 Shares 152,100 Est. Cost $29.16 Unrealized -8.7%
BLACK KNIGHT INC 0.1%
Value ($000) $4,348 Shares 72,800 Est. Cost $60.01 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $4,342 Shares 258,300 Est. Cost $14.98 Unrealized -5.3%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $4,308 Shares 111,100 Est. Cost $35.17 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $4,286 Shares 120,900 Est. Cost $35.29 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $4,274 Shares 39,200 Est. Cost $77.79 Unrealized +37.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,256 Shares 215,800 Est. Cost $18.77 Unrealized -11.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $4,255 Shares 123,700 Est. Cost $25.81 Unrealized +17.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,215 Shares 37,003 Est. Cost $30.71 Unrealized +238.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,189 Shares 21,600 Est. Cost $148.94 Unrealized +19.6%
WELL WELLTOWER INC 0.1%
Value ($000) $4,182 Shares 51,700 Est. Cost $72.57 Unrealized +0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,141 Shares 11,200 Est. Cost $93.83 Unrealized +70.0%
GGG GRACO INC 0.1%
Value ($000) $4,136 Shares 47,900 Est. Cost $75.06 Unrealized 0.0%
CHTR CHARTER 0.1%
Value ($000) $4,115 Shares 11,200 Est. Cost $438.29 Unrealized -22.1%
BAP CREDICORP LTD 0.1%
Value ($000) $4,090 Shares 27,700 Est. Cost $131.05 Unrealized -3.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,086 Shares 46,300 Est. Cost $83.35 Unrealized +0.9%
JOYY JOYY INC ADS REPSTG 0.1%
Value ($000) $4,072 Shares 132,600 Est. Cost $40.54 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $4,034 Shares 63,500 Est. Cost $56.81 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A 0.1%
Value ($000) $4,027 Shares 41,800 Est. Cost $65.79 Unrealized +22.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,019 Shares 41,300 Est. Cost $68.88 Unrealized +40.0%
DOV DOVER CORP 0.1%
Value ($000) $4,001 Shares 27,100 Est. Cost $110.76 Unrealized +25.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,985 Shares 45,229 Est. Cost $77.09 Unrealized +3.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,978 Shares 10,200 Est. Cost $293.66 Unrealized +11.8%
EVRG EVERGY INC 0.1%
Value ($000) $3,938 Shares 67,400 Est. Cost $55.32 Unrealized -2.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $3,917 Shares 56,900 Est. Cost $43.02 Unrealized +45.4%
SNAP SNAP INC 0.1%
Value ($000) $3,895 Shares 329,000 Est. Cost $10.37 Unrealized -3.1%
WPC WP CAREY INC 0.1%
Value ($000) $3,824 Shares 56,600 Est. Cost $47.11 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,817 Shares 54,300 Est. Cost $142.97 Unrealized -32.0%
TRU TRANSUNION 0.1%
Value ($000) $3,815 Shares 48,700 Est. Cost $67.04 Unrealized +1.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,810 Shares 16,800 Est. Cost $196.82 Unrealized +1.7%
MTB M & T BK CORP 0.1%
Value ($000) $3,787 Shares 30,600 Est. Cost $137.22 Unrealized -19.4%
APTIV PLC 0.1%
Value ($000) $3,768 Shares 36,904 Est. Cost $117.85 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,764 Shares 33,600 Est. Cost $85.70 Unrealized +12.5%
FUTU FUTU HLDGS LTD SPON ADS 0.1%
Value ($000) $3,759 Shares 94,600 Est. Cost $21.53 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $3,758 Shares 140,700 Est. Cost $22.71 Unrealized -1.8%
PTC PTC INC 0.1%
Value ($000) $3,757 Shares 26,400 Est. Cost $103.14 Unrealized +28.4%
FTS FORTIS INC 0.1%
Value ($000) $3,757 Shares 65,800 Est. Cost $37.22 Unrealized +5.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,728 Shares 29,600 Est. Cost $108.74 Unrealized +1.5%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.1%
Value ($000) $3,673 Shares 1,070,700 Est. Cost $3.10 Unrealized +0.3%
AON AON PLC SHS 0.1%
Value ($000) $3,668 Shares 10,627 Est. Cost $226.37 Unrealized +40.8%
ANSYS INC 0.1%
Value ($000) $3,666 Shares 11,100 Est. Cost $261.01 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $3,665 Shares 2,650 Est. Cost $1188.37 Unrealized +12.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,662 Shares 24,600 Est. Cost $87.52 Unrealized +52.8%
TTC TORO CO 0.1%
Value ($000) $3,619 Shares 35,600 Est. Cost $102.53 Unrealized 0.0%
UHAL/B U HAUL HOLDING 0.1%
Value ($000) $3,618 Shares 71,400 Est. Cost $57.86 Unrealized -9.5%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $3,585 Shares 90,300 Est. Cost $45.17 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,539 Shares 99,700 Est. Cost $28.51 Unrealized +17.8%
TWLO TWILIO INC 0.1%
Value ($000) $3,531 Shares 55,500 Est. Cost $58.16 Unrealized +1.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,522 Shares 20,500 Est. Cost $100.81 Unrealized +61.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,520 Shares 39,900 Est. Cost $78.43 Unrealized -6.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $3,511 Shares 63,200 Est. Cost $49.48 Unrealized +9.0%
TGT TARGET CORP 0.1%
Value ($000) $3,495 Shares 26,500 Est. Cost $185.08 Unrealized -27.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,493 Shares 122,600 Est. Cost $47.09 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $3,469 Shares 14,742 Est. Cost $163.94 Unrealized +26.0%
WB WEIBO CORP SPONSORED 0.1%
Value ($000) $3,457 Shares 263,700 Est. Cost $39.63 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,435 Shares 2,900 Est. Cost $878.24 Unrealized +43.2%
HAS HASBRO INC 0.1%
Value ($000) $3,400 Shares 52,500 Est. Cost $77.49 Unrealized -32.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,357 Shares 53,200 Est. Cost $65.58 Unrealized -3.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,357 Shares 40,100 Est. Cost $68.10 Unrealized +7.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $3,337 Shares 2,600 Est. Cost $788.24 Unrealized +45.3%
AIZ ASSURANT INC 0.1%
Value ($000) $3,319 Shares 26,400 Est. Cost $111.78 Unrealized +6.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $3,319 Shares 87,500 Est. Cost $35.10 Unrealized -21.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $3,300 Shares 41,191 Est. Cost $117.57 Unrealized -38.4%
LUFAX HOLDING LTD ADS REP SHS 0.1%
Value ($000) $3,285 Shares 2,297,400 Est. Cost $1.10 Unrealized
AMCOR PLC 0.1%
Value ($000) $3,280 Shares 328,700 Est. Cost $9.34 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $3,260 Shares 46,400 Est. Cost $59.75 Unrealized +9.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,252 Shares 62,800 Est. Cost $49.12 Unrealized -3.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $3,237 Shares 81,100 Est. Cost $44.70 Unrealized -6.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,221 Shares 256,855 Est. Cost $15.89 Unrealized -18.3%
VFC V F CORP 0.1%
Value ($000) $3,186 Shares 166,900 Est. Cost $34.11 Unrealized -39.9%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $3,152 Shares 29,700 Est. Cost $76.34 Unrealized +2.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $3,112 Shares 30,300 Est. Cost $63.93 Unrealized +12.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $3,091 Shares 43,200 Est. Cost $53.84 Unrealized +10.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,089 Shares 76,800 Est. Cost $42.13 Unrealized -13.3%
CLVT CLARIVATE PLC ORD 0.1%
Value ($000) $3,077 Shares 322,900 Est. Cost $8.48 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $3,061 Shares 18,600 Est. Cost $157.60 Unrealized +10.5%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.1%
Value ($000) $3,056 Shares 49,400 Est. Cost $72.79 Unrealized -22.3%
STE STERIS PLC 0.1%
Value ($000) $2,925 Shares 13,000 Est. Cost $173.42 Unrealized +12.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,838 Shares 62,300 Est. Cost $49.45 Unrealized -17.6%
INTU INTUIT 0.1%
Value ($000) $2,795 Shares 6,100 Est. Cost $430.92 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,755 Shares 19,300 Est. Cost $102.49 Unrealized +35.0%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $2,744 Shares 161,500 Est. Cost $16.99 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $2,743 Shares 184,700 Est. Cost $17.86 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,693 Shares 13,800 Est. Cost $207.16 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,672 Shares 25,900 Est. Cost $109.55 Unrealized -10.5%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $2,609 Shares 37,800 Est. Cost $30.82 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,598 Shares 38,900 Est. Cost $62.68 Unrealized -3.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,587 Shares 9,800 Est. Cost $218.61 Unrealized +10.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,578 Shares 22,800 Est. Cost $77.85 Unrealized +34.5%
CSX CSX CORP 0.1%
Value ($000) $2,540 Shares 74,500 Est. Cost $28.42 Unrealized +7.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,535 Shares 10,300 Est. Cost $206.93 Unrealized +7.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,464 Shares 14,000 Est. Cost $188.09 Unrealized -13.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,444 Shares 159,400 Est. Cost $9.73 Unrealized +16.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,412 Shares 128,100 Est. Cost $11.70 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $2,399 Shares 52,100 Est. Cost $41.91 Unrealized +2.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,389 Shares 75,100 Est. Cost $30.65 Unrealized -5.1%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $2,350 Shares 371,800 Est. Cost $4.99 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $2,292 Shares 138,300 Est. Cost $16.04 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,255 Shares 19,800 Est. Cost $97.08 Unrealized -6.8%
AES AES CORP 0.1%
Value ($000) $2,251 Shares 108,600 Est. Cost $21.45 Unrealized -9.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,246 Shares 74,000 Est. Cost $39.06 Unrealized -31.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,215 Shares 8,800 Est. Cost $258.17 Unrealized -5.6%
SYY SYSCO CORP 0.1%
Value ($000) $2,204 Shares 29,700 Est. Cost $68.53 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $2,201 Shares 145,500 Est. Cost $10.69 Unrealized 0.0%
RCI ROGERS 0.1%
Value ($000) $2,115 Shares 35,000 Est. Cost $46.88 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.1%
Value ($000) $2,075 Shares 123,100 Est. Cost $26.69 Unrealized
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $2,066 Shares 31,600 Est. Cost $59.16 Unrealized +0.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,062 Shares 10,500 Est. Cost $187.73 Unrealized +7.4%
KKR KKR & CO INC 0.1%
Value ($000) $2,016 Shares 36,000 Est. Cost $32.97 Unrealized +55.9%
DOW DOW INC 0.1%
Value ($000) $1,992 Shares 37,400 Est. Cost $46.44 Unrealized -2.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,969 Shares 4,912 Est. Cost $250.22 Unrealized +43.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,952 Shares 11,500 Est. Cost $148.81 Unrealized +25.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,949 Shares 20,800 Est. Cost $74.47 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,947 Shares 35,900 Est. Cost $46.03 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,881 Shares 13,100 Est. Cost $117.47 Unrealized +4.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,852 Shares 8,300 Est. Cost $196.03 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,808 Shares 5,200 Est. Cost $191.35 Unrealized +62.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,807 Shares 23,400 Est. Cost $67.67 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,795 Shares 12,200 Est. Cost $140.08 Unrealized -6.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,790 Shares 9,700 Est. Cost $190.82 Unrealized -4.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,750 Shares 26,400 Est. Cost $49.45 Unrealized -12.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,703 Shares 8,100 Est. Cost $206.82 Unrealized -3.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,690 Shares 24,800 Est. Cost $41.92 Unrealized +40.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,635 Shares 38,300 Est. Cost $38.57 Unrealized -2.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,610 Shares 63,400 Est. Cost $30.58 Unrealized -22.6%
BCE BCE INC 0.0%
Value ($000) $1,576 Shares 26,100 Est. Cost $37.76 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $1,559 Shares 30,300 Est. Cost $35.42 Unrealized +2.3%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $1,556 Shares 97,800 Est. Cost $28.70 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,526 Shares 18,700 Est. Cost $81.74 Unrealized -2.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,498 Shares 17,500 Est. Cost $56.53 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,455 Shares 55,000 Est. Cost $25.15 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,445 Shares 16,189 Est. Cost $117.92 Unrealized -21.5%
TOST TOAST INC 0.0%
Value ($000) $1,440 Shares 63,800 Est. Cost $19.96 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,409 Shares 15,700 Est. Cost $85.15 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,329 Shares 25,100 Est. Cost $50.84 Unrealized -3.8%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $1,328 Shares 10,500 Est. Cost $96.81 Unrealized -1.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,326 Shares 15,200 Est. Cost $82.79 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,322 Shares 17,300 Est. Cost $66.34 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1,264 Shares 13,600 Est. Cost $59.63 Unrealized +34.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,264 Shares 34,900 Est. Cost $29.51 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,213 Shares 4,100 Est. Cost $312.16 Unrealized -10.1%
CM CANADIAN IMPERIAL BK 0.0%
Value ($000) $1,120 Shares 19,800 Est. Cost $39.95 Unrealized -5.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,106 Shares 14,900 Est. Cost $70.00 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,086 Shares 6,000 Est. Cost $130.84 Unrealized +29.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,013 Shares 6,900 Est. Cost $139.36 Unrealized 0.0%
NUVEI CORPORATION SUB VTG 0.0%
Value ($000) $935 Shares 23,900 Est. Cost $39.12 Unrealized
AMZN AMAZON 0.0%
Value ($000) $847 Shares 6,500 Est. Cost $125.13 Unrealized -8.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $800 Shares 5,600 Est. Cost $104.57 Unrealized +31.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $784 Shares 12,000 Est. Cost $58.97 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $775 Shares 9,200 Est. Cost $86.05 Unrealized -7.1%
ROKU ROKU INC 0.0%
Value ($000) $723 Shares 11,300 Est. Cost $57.44 Unrealized +5.8%
DDOG DATADOG INC CL A 0.0%
Value ($000) $698 Shares 7,100 Est. Cost $91.76 Unrealized -8.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $631 Shares 4,400 Est. Cost $96.71 Unrealized +52.1%
NIO NIO INC 0.0%
Value ($000) $552 Shares 57,000 Est. Cost $11.76 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $538 Shares 2,000 Est. Cost $286.75 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $530 Shares 12,400 Est. Cost $33.06 Unrealized -11.8%
POOL POOL CORP 0.0%
Value ($000) $524 Shares 1,400 Est. Cost $335.05 Unrealized -1.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $391 Shares 8,700 Est. Cost $43.87 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $354 Shares 2,500 Est. Cost $160.35 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $337 Shares 1,800 Est. Cost $202.41 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $266 Shares 6,600 Est. Cost $40.14 Unrealized 0.0%