Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $5,633,087 (100.0% shares, 0.0% debt)

Holdings (363)

AAPL APPLE INC 2.5%
Value ($000) $142,003 Shares 828,100 Est. Cost $180.25 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $139,510 Shares 154,400 Est. Cost $58.88 Unrealized +23.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $104,296 Shares 247,900 Est. Cost $399.26 Unrealized 0.0%
QCOM QUAL 1.6%
Value ($000) $90,677 Shares 535,600 Est. Cost $148.53 Unrealized 0.0%
AVGO BROAD 1.2%
Value ($000) $68,656 Shares 51,800 Est. Cost $91.34 Unrealized +32.7%
ADBE ADOBE INC 1.2%
Value ($000) $66,405 Shares 131,600 Est. Cost $526.46 Unrealized +8.9%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $62,385 Shares 302,500 Est. Cost $180.39 Unrealized 0.0%
GOOG ALPHABET INC 1.1%
Value ($000) $61,285 Shares 402,500 Est. Cost $143.27 Unrealized 0.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $61,022 Shares 404,306 Est. Cost $138.04 Unrealized +2.9%
META META PLATFORMS INC 1.1%
Value ($000) $59,532 Shares 122,600 Est. Cost $377.84 Unrealized +17.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value ($000) $59,416 Shares 810,697 Est. Cost $74.12 Unrealized 0.0%
NFLX NETFLIX INC 1.0%
Value ($000) $58,243 Shares 95,900 Est. Cost $51.03 Unrealized +10.5%
NTAP NETAPP INC 1.0%
Value ($000) $56,159 Shares 535,000 Est. Cost $83.50 Unrealized +6.9%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $55,260 Shares 1,019,000 Est. Cost $46.17 Unrealized 0.0%
HPQ HP INC 0.9%
Value ($000) $52,302 Shares 1,730,700 Est. Cost $26.44 Unrealized +3.3%
ABBV ABBVIE INC 0.9%
Value ($000) $51,298 Shares 281,700 Est. Cost $143.85 Unrealized +12.6%
FDX FEDEX CORP 0.8%
Value ($000) $47,401 Shares 163,600 Est. Cost $231.18 Unrealized +3.7%
DKS DICKS SPORTING GOODS INC 0.8%
Value ($000) $46,456 Shares 206,600 Est. Cost $163.58 Unrealized 0.0%
IT GARTNER INC 0.8%
Value ($000) $45,379 Shares 95,200 Est. Cost $460.24 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $45,150 Shares 117,700 Est. Cost $348.54 Unrealized 0.0%
TJX TJX COS INC NEW 0.8%
Value ($000) $43,164 Shares 425,600 Est. Cost $94.62 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $41,965 Shares 572,900 Est. Cost $71.99 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $41,730 Shares 962,621 Est. Cost $39.15 Unrealized +3.8%
INTU INTUIT 0.7%
Value ($000) $41,535 Shares 63,900 Est. Cost $631.25 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $41,133 Shares 215,400 Est. Cost $172.56 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $40,995 Shares 11,300 Est. Cost $3068.39 Unrealized +14.3%
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value ($000) $40,396 Shares 193,700 Est. Cost $150.95 Unrealized +22.4%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $40,105 Shares 76,700 Est. Cost $455.54 Unrealized +13.4%
KLAC KLA CORP 0.7%
Value ($000) $39,609 Shares 56,700 Est. Cost $631.89 Unrealized 0.0%
LOW LOWES COS INC 0.7%
Value ($000) $38,082 Shares 149,500 Est. Cost $222.03 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $36,153 Shares 279,500 Est. Cost $114.08 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $35,258 Shares 325,500 Est. Cost $96.40 Unrealized +1.8%
VZ VERIZON 0.6%
Value ($000) $34,218 Shares 815,500 Est. Cost $34.33 Unrealized +4.6%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $34,193 Shares 81,800 Est. Cost $373.10 Unrealized +13.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $34,085 Shares 68,900 Est. Cost $436.83 Unrealized +11.9%
CTAS CINTAS CORP 0.6%
Value ($000) $33,733 Shares 49,100 Est. Cost $151.67 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.6%
Value ($000) $33,431 Shares 1,559,300 Est. Cost $20.24 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $32,250 Shares 288,200 Est. Cost $67.96 Unrealized +53.9%
LLY ELI LILLY & CO 0.6%
Value ($000) $32,208 Shares 41,400 Est. Cost $702.49 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $31,565 Shares 80,800 Est. Cost $462.26 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $31,516 Shares 349,985 Est. Cost $81.33 Unrealized 0.0%
MCK MCKESSON CORP 0.6%
Value ($000) $31,459 Shares 58,600 Est. Cost $290.96 Unrealized +73.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value ($000) $31,286 Shares 468,500 Est. Cost $57.62 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $31,214 Shares 625,400 Est. Cost $43.44 Unrealized +8.7%
MRK MERCK & CO INC 0.6%
Value ($000) $31,206 Shares 236,500 Est. Cost $92.10 Unrealized +25.7%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $30,801 Shares 59,400 Est. Cost $481.84 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $30,409 Shares 61,200 Est. Cost $373.70 Unrealized +12.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $29,898 Shares 189,000 Est. Cost $150.24 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $29,742 Shares 160,900 Est. Cost $104.33 Unrealized +34.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $29,725 Shares 331,346 Est. Cost $81.89 Unrealized 0.0%
CNC CENTENE CORP DEL 0.5%
Value ($000) $29,720 Shares 378,700 Est. Cost $73.26 Unrealized +5.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $29,684 Shares 148,200 Est. Cost $165.33 Unrealized +5.0%
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $29,295 Shares 815,800 Est. Cost $31.92 Unrealized 0.0%
OMC OMNI 0.5%
Value ($000) $28,907 Shares 298,747 Est. Cost $84.10 Unrealized 0.0%
HUM HUMANA INC 0.5%
Value ($000) $28,223 Shares 81,400 Est. Cost $369.63 Unrealized 0.0%
CI THE CIGNA GROUP 0.5%
Value ($000) $27,893 Shares 76,800 Est. Cost $317.75 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $27,836 Shares 191,300 Est. Cost $117.37 Unrealized +15.2%
ADSK AUTODESK INC 0.5%
Value ($000) $27,787 Shares 106,700 Est. Cost $253.04 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $27,492 Shares 134,200 Est. Cost $167.55 Unrealized +16.7%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $27,426 Shares 225,600 Est. Cost $120.65 Unrealized 0.0%
COR CENCORA INC 0.5%
Value ($000) $27,409 Shares 112,800 Est. Cost $226.42 Unrealized 0.0%
PCG PG&E CORP 0.5%
Value ($000) $27,213 Shares 1,623,700 Est. Cost $16.27 Unrealized +1.9%
VST VISTRA CORP 0.5%
Value ($000) $26,878 Shares 385,900 Est. Cost $48.74 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $26,585 Shares 1,510,500 Est. Cost $15.13 Unrealized +3.3%
PHM PULTE GROUP INC 0.5%
Value ($000) $26,573 Shares 220,300 Est. Cost $105.76 Unrealized 0.0%
GEN GEN DIGITAL INC 0.5%
Value ($000) $26,551 Shares 1,185,300 Est. Cost $21.42 Unrealized 0.0%
FAST FASTENAL CO 0.5%
Value ($000) $26,498 Shares 343,500 Est. Cost $33.99 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $25,937 Shares 62,097 Est. Cost $354.34 Unrealized +5.1%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $25,841 Shares 62,900 Est. Cost $297.03 Unrealized +30.5%
RHI ROBERT HALF INC. 0.5%
Value ($000) $25,512 Shares 321,800 Est. Cost $80.58 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $25,506 Shares 26,500 Est. Cost $823.26 Unrealized +14.9%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $25,168 Shares 1,217,000 Est. Cost $16.93 Unrealized +6.7%
CRM SALESFORCE INC 0.4%
Value ($000) $24,395 Shares 80,998 Est. Cost $247.76 Unrealized +15.1%
DVA DAVITA INC 0.4%
Value ($000) $24,366 Shares 176,500 Est. Cost $95.73 Unrealized +25.3%
GDDY GODADDY INC 0.4%
Value ($000) $24,234 Shares 204,200 Est. Cost $111.25 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $24,168 Shares 211,800 Est. Cost $48.10 Unrealized +88.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $24,123 Shares 89,900 Est. Cost $247.64 Unrealized 0.0%
IRM IRON MTN INC DEL 0.4%
Value ($000) $23,660 Shares 294,974 Est. Cost $57.30 Unrealized +18.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $23,591 Shares 32,200 Est. Cost $497.64 Unrealized +42.0%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $23,493 Shares 18,800 Est. Cost $1250.79 Unrealized 0.0%
DOCU DOCUSIGN INC 0.4%
Value ($000) $23,177 Shares 389,200 Est. Cost $56.46 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value ($000) $22,832 Shares 23,500 Est. Cost $971.57 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $22,806 Shares 171,900 Est. Cost $135.96 Unrealized 0.0%
SUPER MICRO 0.4%
Value ($000) $22,726 Shares 22,500 Est. Cost $1010.03 Unrealized
AMZN AMAZON 0.4%
Value ($000) $22,151 Shares 122,800 Est. Cost $166.93 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $21,987 Shares 140,500 Est. Cost $133.23 Unrealized 0.0%
EBAY EBAY INC. 0.4%
Value ($000) $21,201 Shares 401,678 Est. Cost $43.96 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $20,987 Shares 143,000 Est. Cost $140.37 Unrealized 0.0%
OC OWENS CORNING NEW 0.4%
Value ($000) $20,983 Shares 125,800 Est. Cost $152.55 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $19,921 Shares 133,800 Est. Cost $112.80 Unrealized +16.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $19,804 Shares 248,300 Est. Cost $70.82 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $18,876 Shares 239,300 Est. Cost $69.75 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $18,847 Shares 275,900 Est. Cost $66.57 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $18,813 Shares 307,500 Est. Cost $56.70 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $18,002 Shares 146,600 Est. Cost $114.65 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $17,856 Shares 71,500 Est. Cost $234.26 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $17,498 Shares 17,200 Est. Cost $917.50 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value ($000) $17,492 Shares 247,300 Est. Cost $62.61 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $17,130 Shares 58,800 Est. Cost $278.76 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $16,997 Shares 69,114 Est. Cost $235.59 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $16,970 Shares 29,198 Est. Cost $557.71 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $16,665 Shares 61,100 Est. Cost $224.62 Unrealized +26.7%
NOW SERVICENOW INC 0.3%
Value ($000) $16,392 Shares 21,500 Est. Cost $85.61 Unrealized +77.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $16,347 Shares 109,983 Est. Cost $136.41 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $16,315 Shares 440,100 Est. Cost $35.47 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $16,152 Shares 250,800 Est. Cost $72.98 Unrealized
NWSA NEWS CORP NEW 0.3%
Value ($000) $16,080 Shares 614,200 Est. Cost $17.59 Unrealized +42.3%
RS RELIANCE INC 0.3%
Value ($000) $16,041 Shares 48,000 Est. Cost $304.32 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $15,999 Shares 207,800 Est. Cost $37.23 Unrealized +92.8%
PINS PINTEREST INC 0.3%
Value ($000) $15,990 Shares 461,200 Est. Cost $32.92 Unrealized +10.4%
PSA PUBLIC STORAGE 0.3%
Value ($000) $15,750 Shares 54,300 Est. Cost $225.54 Unrealized +17.5%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $15,692 Shares 86,000 Est. Cost $163.89 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $15,584 Shares 146,300 Est. Cost $28.59 Unrealized +173.6%
AOS SMITH A O CORP 0.3%
Value ($000) $15,575 Shares 174,100 Est. Cost $79.74 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $15,464 Shares 65,600 Est. Cost $186.05 Unrealized +27.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $15,248 Shares 43,900 Est. Cost $313.46 Unrealized 0.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $15,216 Shares 55,100 Est. Cost $283.32 Unrealized +3.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $15,037 Shares 76,100 Est. Cost $177.46 Unrealized +4.9%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $14,941 Shares 457,900 Est. Cost $29.99 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $14,813 Shares 52,100 Est. Cost $276.08 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $14,651 Shares 77,200 Est. Cost $165.18 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $14,585 Shares 231,100 Est. Cost $54.08 Unrealized +4.0%
SNA SNAP ON INC 0.3%
Value ($000) $14,396 Shares 48,600 Est. Cost $269.89 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $14,266 Shares 86,700 Est. Cost $77.14 Unrealized +90.7%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $14,239 Shares 77,500 Est. Cost $140.96 Unrealized +28.7%
HUBB HUBBELL INC 0.3%
Value ($000) $14,195 Shares 34,200 Est. Cost $353.24 Unrealized 0.0%
ARISTA NETWORKS INC 0.3%
Value ($000) $14,180 Shares 48,900 Est. Cost $289.98 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $14,153 Shares 66,400 Est. Cost $156.82 Unrealized +21.8%
TER TERADYNE INC 0.3%
Value ($000) $14,149 Shares 125,400 Est. Cost $103.38 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $14,119 Shares 15,000 Est. Cost $138.61 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $14,076 Shares 281,400 Est. Cost $42.31 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $14,007 Shares 83,800 Est. Cost $156.66 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $13,979 Shares 49,200 Est. Cost $157.74 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $13,911 Shares 35,500 Est. Cost $331.86 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $13,774 Shares 396,500 Est. Cost $31.84 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $13,542 Shares 39,340 Est. Cost $328.72 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $13,414 Shares 450,300 Est. Cost $26.85 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $13,280 Shares 122,100 Est. Cost $96.23 Unrealized +19.8%
NVR NVR INC 0.2%
Value ($000) $13,203 Shares 1,630 Est. Cost $3701.68 Unrealized +100.7%
PCAR PACCAR INC 0.2%
Value ($000) $13,139 Shares 106,050 Est. Cost $100.80 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $13,036 Shares 126,500 Est. Cost $88.72 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $12,962 Shares 133,300 Est. Cost $62.91 Unrealized +42.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $12,825 Shares 35,000 Est. Cost $311.07 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $12,805 Shares 431,000 Est. Cost $29.71 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $12,761 Shares 157,200 Est. Cost $74.59 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $12,633 Shares 77,400 Est. Cost $158.15 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $12,532 Shares 335,000 Est. Cost $34.10 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $12,389 Shares 63,500 Est. Cost $218.06 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $12,348 Shares 84,900 Est. Cost $131.93 Unrealized -1.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $12,173 Shares 21,300 Est. Cost $550.38 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $12,128 Shares 114,600 Est. Cost $98.45 Unrealized -0.7%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $12,113 Shares 47,900 Est. Cost $176.16 Unrealized +32.5%
WAB WABTEC 0.2%
Value ($000) $11,975 Shares 82,200 Est. Cost $134.20 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $11,910 Shares 276,200 Est. Cost $30.78 Unrealized +24.9%
RPM RPM INTL INC 0.2%
Value ($000) $11,907 Shares 100,100 Est. Cost $111.21 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $11,679 Shares 555,100 Est. Cost $16.43 Unrealized +5.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $11,608 Shares 21,500 Est. Cost $467.51 Unrealized +16.9%
KELLANOVA 0.2%
Value ($000) $11,601 Shares 202,500 Est. Cost $51.97 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $11,598 Shares 62,500 Est. Cost $167.99 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $11,578 Shares 50,848 Est. Cost $202.90 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $11,519 Shares 77,600 Est. Cost $135.16 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $11,410 Shares 281,100 Est. Cost $27.68 Unrealized +23.7%
DBX DROPBOX INC 0.2%
Value ($000) $11,302 Shares 465,100 Est. Cost $24.55 Unrealized +14.1%
DE DEERE & CO 0.2%
Value ($000) $11,213 Shares 27,300 Est. Cost $372.54 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $11,118 Shares 6,800 Est. Cost $1199.72 Unrealized +24.4%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $11,016 Shares 45,000 Est. Cost $221.27 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $11,000 Shares 97,817 Est. Cost $62.45 Unrealized +64.5%
ERIE ERIE INDTY CO 0.2%
Value ($000) $10,923 Shares 27,200 Est. Cost $229.48 Unrealized +56.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $10,873 Shares 24,800 Est. Cost $197.89 Unrealized +97.5%
ZTS ZOETIS INC 0.2%
Value ($000) $10,745 Shares 63,500 Est. Cost $146.33 Unrealized +25.3%
AIZ ASSURANT INC 0.2%
Value ($000) $10,692 Shares 56,800 Est. Cost $137.82 Unrealized +22.9%
PEP PEPSICO INC 0.2%
Value ($000) $10,676 Shares 61,000 Est. Cost $157.27 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $10,613 Shares 56,000 Est. Cost $194.81 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value ($000) $10,546 Shares 198,600 Est. Cost $28.72 Unrealized +58.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $10,450 Shares 21,700 Est. Cost $294.76 Unrealized +53.5%
INCY INCYTE CORP 0.2%
Value ($000) $10,443 Shares 183,300 Est. Cost $72.11 Unrealized -16.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $10,371 Shares 74,800 Est. Cost $128.74 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $10,369 Shares 79,100 Est. Cost $131.09 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $10,347 Shares 104,234 Est. Cost $73.06 Unrealized +22.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $10,273 Shares 30,800 Est. Cost $189.60 Unrealized +58.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $10,261 Shares 74,400 Est. Cost $107.57 Unrealized +27.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $10,217 Shares 114,900 Est. Cost $77.38 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $10,175 Shares 103,400 Est. Cost $89.80 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $10,139 Shares 88,300 Est. Cost $103.43 Unrealized +6.5%
AFL AFLAC INC 0.2%
Value ($000) $10,071 Shares 117,300 Est. Cost $78.75 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $10,040 Shares 76,300 Est. Cost $104.88 Unrealized +15.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $10,034 Shares 82,300 Est. Cost $94.32 Unrealized +7.9%
V VISA INC 0.2%
Value ($000) $10,030 Shares 35,941 Est. Cost $214.38 Unrealized +27.0%
AVTR AVANTOR INC 0.2%
Value ($000) $9,781 Shares 382,500 Est. Cost $22.29 Unrealized +6.7%
VTRS VIATRIS INC 0.2%
Value ($000) $9,746 Shares 816,213 Est. Cost $9.54 Unrealized +15.7%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $9,569 Shares 93,600 Est. Cost $97.33 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $9,521 Shares 91,400 Est. Cost $100.53 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $9,477 Shares 68,800 Est. Cost $126.89 Unrealized +11.1%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $9,378 Shares 135,800 Est. Cost $74.79 Unrealized -15.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $9,326 Shares 126,800 Est. Cost $76.54 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $9,319 Shares 7,000 Est. Cost $1232.79 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $9,203 Shares 44,500 Est. Cost $170.60 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $9,179 Shares 117,333 Est. Cost $78.23 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $9,103 Shares 46,000 Est. Cost $177.23 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $9,090 Shares 66,000 Est. Cost $79.01 Unrealized +49.1%
MMM 3M CO 0.2%
Value ($000) $9,086 Shares 85,662 Est. Cost $106.59 Unrealized -25.6%
CLX CLOROX CO DEL 0.2%
Value ($000) $9,049 Shares 59,100 Est. Cost $140.13 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $8,992 Shares 139,700 Est. Cost $56.15 Unrealized +10.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $8,919 Shares 43,300 Est. Cost $193.37 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $8,844 Shares 135,700 Est. Cost $77.05 Unrealized +1.0%
ZM ZOOM VIDEO 0.2%
Value ($000) $8,766 Shares 134,100 Est. Cost $98.33 Unrealized -32.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $8,704 Shares 24,322 Est. Cost $330.34 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $8,591 Shares 27,600 Est. Cost $295.79 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $8,537 Shares 75,108 Est. Cost $110.78 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $8,475 Shares 182,500 Est. Cost $52.08 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $8,456 Shares 233,072 Est. Cost $48.54 Unrealized -27.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $8,224 Shares 135,800 Est. Cost $57.26 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $8,210 Shares 43,305 Est. Cost $184.50 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $8,134 Shares 45,900 Est. Cost $142.02 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $8,128 Shares 91,900 Est. Cost $51.43 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $8,087 Shares 171,300 Est. Cost $43.73 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $8,071 Shares 69,355 Est. Cost $120.45 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,059 Shares 36,100 Est. Cost $200.09 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $8,054 Shares 50,395 Est. Cost $145.64 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $8,033 Shares 20,300 Est. Cost $367.98 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,004 Shares 11,100 Est. Cost $631.12 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $8,003 Shares 408,100 Est. Cost $18.13 Unrealized +0.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $7,984 Shares 173,300 Est. Cost $33.02 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $7,974 Shares 209,800 Est. Cost $32.61 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,849 Shares 41,000 Est. Cost $173.59 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $7,747 Shares 88,500 Est. Cost $79.49 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $7,627 Shares 33,200 Est. Cost $221.78 Unrealized +1.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $7,569 Shares 115,900 Est. Cost $59.55 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $7,564 Shares 2,400 Est. Cost $2858.33 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $7,505 Shares 206,800 Est. Cost $30.49 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $7,473 Shares 17,300 Est. Cost $401.75 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $7,472 Shares 98,946 Est. Cost $75.01 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,459 Shares 13,300 Est. Cost $538.88 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $7,315 Shares 86,400 Est. Cost $53.55 Unrealized +43.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $7,001 Shares 26,500 Est. Cost $210.95 Unrealized +19.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,981 Shares 43,200 Est. Cost $141.13 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,976 Shares 2,400 Est. Cost $51.14 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,971 Shares 393,200 Est. Cost $13.27 Unrealized +16.2%
WELL WELLTOWER INC 0.1%
Value ($000) $6,961 Shares 74,500 Est. Cost $76.53 Unrealized +13.9%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $6,928 Shares 29,900 Est. Cost $215.79 Unrealized 0.0%
SBAC SBA 0.1%
Value ($000) $6,804 Shares 31,400 Est. Cost $239.49 Unrealized -10.6%
MET METLIFE INC 0.1%
Value ($000) $6,803 Shares 91,800 Est. Cost $55.37 Unrealized +19.2%
SEIC SEI INVTS CO 0.1%
Value ($000) $6,708 Shares 93,300 Est. Cost $64.80 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $6,581 Shares 28,500 Est. Cost $207.94 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $6,472 Shares 44,663 Est. Cost $135.93 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $6,446 Shares 229,300 Est. Cost $24.59 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,444 Shares 24,621 Est. Cost $46.33 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $6,410 Shares 144,200 Est. Cost $40.41 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,389 Shares 48,000 Est. Cost $115.95 Unrealized +8.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,378 Shares 29,900 Est. Cost $131.99 Unrealized +48.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6,378 Shares 179,100 Est. Cost $27.78 Unrealized +13.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $6,266 Shares 35,700 Est. Cost $116.41 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6,258 Shares 50,400 Est. Cost $107.61 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,188 Shares 88,400 Est. Cost $68.90 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $6,113 Shares 23,900 Est. Cost $154.05 Unrealized +50.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $6,095 Shares 27,900 Est. Cost $163.86 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $6,061 Shares 47,200 Est. Cost $113.40 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,996 Shares 38,700 Est. Cost $137.53 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,981 Shares 56,600 Est. Cost $48.40 Unrealized -1.5%
BBY BEST BUY INC 0.1%
Value ($000) $5,965 Shares 72,713 Est. Cost $69.31 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,891 Shares 10,600 Est. Cost $498.54 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $5,880 Shares 110,100 Est. Cost $46.67 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $5,761 Shares 413,000 Est. Cost $11.94 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $5,750 Shares 85,500 Est. Cost $56.78 Unrealized +4.7%
VTR VENTAS INC 0.1%
Value ($000) $5,678 Shares 130,400 Est. Cost $42.41 Unrealized +0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,658 Shares 25,800 Est. Cost $206.08 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,641 Shares 97,900 Est. Cost $52.67 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $5,557 Shares 151,100 Est. Cost $35.11 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,467 Shares 71,800 Est. Cost $83.32 Unrealized -10.4%
MKL MARKEL GROUP INC 0.1%
Value ($000) $5,340 Shares 3,510 Est. Cost $1466.28 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $5,247 Shares 22,600 Est. Cost $204.04 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,131 Shares 18,200 Est. Cost $278.01 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $5,097 Shares 30,900 Est. Cost $151.39 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $5,055 Shares 223,000 Est. Cost $18.18 Unrealized +28.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,042 Shares 135,500 Est. Cost $32.36 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,846 Shares 19,207 Est. Cost $237.69 Unrealized 0.0%
ACM AE 0.1%
Value ($000) $4,816 Shares 49,100 Est. Cost $88.62 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $4,776 Shares 172,100 Est. Cost $24.65 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $4,752 Shares 5,700 Est. Cost $663.16 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $4,699 Shares 7,500 Est. Cost $600.96 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,652 Shares 47,500 Est. Cost $85.18 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $4,610 Shares 55,600 Est. Cost $68.56 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $4,572 Shares 398,300 Est. Cost $12.35 Unrealized +8.5%
FOXA FOX CORP CL A 0.1%
Value ($000) $4,572 Shares 146,200 Est. Cost $31.51 Unrealized -5.7%
STT STATE STR CORP 0.1%
Value ($000) $4,539 Shares 58,700 Est. Cost $69.56 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $4,485 Shares 20,800 Est. Cost $277.41 Unrealized -15.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,303 Shares 68,200 Est. Cost $56.40 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,139 Shares 65,900 Est. Cost $54.82 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $4,102 Shares 84,100 Est. Cost $39.85 Unrealized +36.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $4,059 Shares 49,700 Est. Cost $62.67 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,031 Shares 60,169 Est. Cost $98.15 Unrealized -37.6%
POOL POOL CORP 0.1%
Value ($000) $3,995 Shares 9,900 Est. Cost $348.92 Unrealized +8.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,943 Shares 26,600 Est. Cost $122.14 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3,892 Shares 22,400 Est. Cost $165.95 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,791 Shares 48,500 Est. Cost $68.48 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,750 Shares 53,600 Est. Cost $60.59 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $3,736 Shares 23,406 Est. Cost $139.75 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $3,727 Shares 17,000 Est. Cost $264.79 Unrealized -13.5%
KEY KEYCORP 0.1%
Value ($000) $3,658 Shares 231,400 Est. Cost $13.16 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,545 Shares 37,100 Est. Cost $84.00 Unrealized 0.0%
UHAL/B U HAUL HOLDING 0.1%
Value ($000) $3,487 Shares 52,300 Est. Cost $64.42 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $3,481 Shares 60,100 Est. Cost $51.42 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $3,479 Shares 43,600 Est. Cost $71.88 Unrealized +1.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,408 Shares 25,500 Est. Cost $122.60 Unrealized +5.7%
LEA LEAR CORP 0.1%
Value ($000) $3,332 Shares 23,000 Est. Cost $129.43 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $3,317 Shares 88,300 Est. Cost $26.49 Unrealized +25.4%
NKE NIKE INC 0.1%
Value ($000) $3,280 Shares 34,900 Est. Cost $97.82 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,161 Shares 46,200 Est. Cost $61.00 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,135 Shares 6,900 Est. Cost $456.95 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $3,131 Shares 16,100 Est. Cost $182.08 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $3,116 Shares 29,458 Est. Cost $94.54 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3,035 Shares 11,200 Est. Cost $238.81 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,032 Shares 347,355 Est. Cost $9.64 Unrealized 0.0%
DDOG DATADOG INC CL A 0.1%
Value ($000) $2,991 Shares 24,200 Est. Cost $113.26 Unrealized +11.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,968 Shares 129,000 Est. Cost $13.41 Unrealized +59.0%
WPC WP CAREY INC 0.1%
Value ($000) $2,960 Shares 52,450 Est. Cost $55.58 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,935 Shares 24,258 Est. Cost $203.93 Unrealized -42.8%
IOT SAMSARA INC 0.1%
Value ($000) $2,872 Shares 76,000 Est. Cost $34.02 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $2,860 Shares 30,600 Est. Cost $86.25 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $2,808 Shares 33,200 Est. Cost $72.33 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,802 Shares 8,100 Est. Cost $328.84 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,730 Shares 58,207 Est. Cost $28.95 Unrealized +40.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,650 Shares 10,600 Est. Cost $236.41 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,614 Shares 18,600 Est. Cost $126.74 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,474 Shares 42,562 Est. Cost $38.24 Unrealized +43.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,469 Shares 19,200 Est. Cost $128.58 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,403 Shares 6,700 Est. Cost $261.59 Unrealized +56.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,378 Shares 62,700 Est. Cost $32.80 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,361 Shares 7,200 Est. Cost $293.39 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,349 Shares 25,700 Est. Cost $88.61 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,292 Shares 29,400 Est. Cost $74.39 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A 0.0%
Value ($000) $2,234 Shares 16,800 Est. Cost $75.57 Unrealized +60.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,217 Shares 57,400 Est. Cost $34.64 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,088 Shares 15,300 Est. Cost $109.38 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $2,057 Shares 41,600 Est. Cost $43.56 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,019 Shares 19,300 Est. Cost $92.24 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,988 Shares 69,199 Est. Cost $23.23 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,945 Shares 13,500 Est. Cost $133.14 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,872 Shares 50,500 Est. Cost $28.85 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1,809 Shares 20,400 Est. Cost $82.23 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,787 Shares 20,700 Est. Cost $59.97 Unrealized +24.7%
CME CME GROUP INC 0.0%
Value ($000) $1,701 Shares 7,900 Est. Cost $150.82 Unrealized +30.8%
DOV DOVER CORP 0.0%
Value ($000) $1,577 Shares 8,900 Est. Cost $157.66 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,560 Shares 79,250 Est. Cost $19.69 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,540 Shares 35,200 Est. Cost $49.02 Unrealized -11.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,522 Shares 392,183 Est. Cost $5.10 Unrealized
FOX FOX CORP CL B 0.0%
Value ($000) $1,460 Shares 51,000 Est. Cost $27.29 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,398 Shares 5,600 Est. Cost $241.47 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,345 Shares 8,600 Est. Cost $115.70 Unrealized +32.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,247 Shares 66,500 Est. Cost $21.53 Unrealized -25.1%
ROL ROLLINS INC 0.0%
Value ($000) $1,178 Shares 25,450 Est. Cost $43.06 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,158 Shares 25,900 Est. Cost $38.64 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,080 Shares 9,200 Est. Cost $98.59 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,046 Shares 10,400 Est. Cost $46.48 Unrealized +95.7%
SO SOUTHERN CO 0.0%
Value ($000) $782 Shares 10,900 Est. Cost $64.75 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $623 Shares 18,900 Est. Cost $30.45 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $514 Shares 5,900 Est. Cost $75.64 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $428 Shares 4,100 Est. Cost $97.81 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $310 Shares 5,500 Est. Cost $56.45 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $289 Shares 1,500 Est. Cost $223.73 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $246 Shares 900 Est. Cost $243.03 Unrealized 0.0%
CHTR CHARTER 0.0%
Value ($000) $242 Shares 834 Est. Cost $437.90 Unrealized -26.6%
MS MORGAN STANLEY 0.0%
Value ($000) $208 Shares 2,211 Est. Cost $83.21 Unrealized 0.0%