Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $6,790,346 (100.0% shares, 0.0% debt)

Holdings (426)

NVDA NVIDIA CORPORATION 2.9%
Value ($000) $200,048 Shares 1,647,300 Est. Cost $97.31 Unrealized +21.3%
AAPL APPLE INC 2.5%
Value ($000) $168,645 Shares 723,800 Est. Cost $180.25 Unrealized +23.1%
QCOM QUAL 2.1%
Value ($000) $144,611 Shares 850,400 Est. Cost $157.46 Unrealized +8.7%
META META PLATFORMS INC 1.4%
Value ($000) $98,059 Shares 171,300 Est. Cost $410.42 Unrealized +24.8%
MSFT MICROSOFT CORP 1.1%
Value ($000) $77,669 Shares 180,500 Est. Cost $399.26 Unrealized +6.0%
NTAP NETAPP INC 1.1%
Value ($000) $71,994 Shares 582,900 Est. Cost $88.90 Unrealized +36.2%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $70,071 Shares 346,800 Est. Cost $185.11 Unrealized +9.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $63,220 Shares 390,100 Est. Cost $145.05 Unrealized +5.2%
MRK MERCK & CO INC 0.9%
Value ($000) $62,151 Shares 547,300 Est. Cost $105.08 Unrealized +7.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $60,285 Shares 285,900 Est. Cost $177.70 Unrealized +15.3%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $59,743 Shares 419,900 Est. Cost $120.34 Unrealized +11.5%
GOOGL ALPHABET INC CAP STK 0.8%
Value ($000) $53,616 Shares 323,280 Est. Cost $143.27 Unrealized +16.4%
IT GARTNER INC 0.8%
Value ($000) $53,514 Shares 105,600 Est. Cost $461.85 Unrealized +4.1%
LLY ELI LILLY & CO 0.8%
Value ($000) $51,030 Shares 57,600 Est. Cost $733.09 Unrealized +21.4%
ADBE ADOBE INC 0.7%
Value ($000) $50,898 Shares 98,300 Est. Cost $527.85 Unrealized +3.9%
KLAC KLA CORP 0.7%
Value ($000) $50,879 Shares 65,700 Est. Cost $645.12 Unrealized +20.1%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $50,284 Shares 484,385 Est. Cost $84.77 Unrealized +16.7%
DELL DELL TECHNOLOGIES INC 0.7%
Value ($000) $49,978 Shares 421,610 Est. Cost $82.81 Unrealized +37.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $49,881 Shares 646,297 Est. Cost $74.12 Unrealized -1.7%
HPQ HP INC 0.7%
Value ($000) $49,845 Shares 1,389,600 Est. Cost $26.84 Unrealized +23.9%
CRM SALESFORCE INC 0.7%
Value ($000) $48,665 Shares 177,798 Est. Cost $255.18 Unrealized -0.5%
BBY BEST BUY INC 0.7%
Value ($000) $46,392 Shares 449,100 Est. Cost $75.36 Unrealized +11.3%
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $45,608 Shares 294,400 Est. Cost $140.63 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $44,788 Shares 115,100 Est. Cost $436.30 Unrealized -14.0%
AVGO BROAD 0.7%
Value ($000) $44,540 Shares 258,200 Est. Cost $152.43 Unrealized +3.7%
NFLX NETFLIX INC 0.7%
Value ($000) $44,400 Shares 62,600 Est. Cost $51.03 Unrealized +31.0%
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $43,449 Shares 208,187 Est. Cost $164.43 Unrealized +25.7%
PINS PINTEREST INC 0.6%
Value ($000) $43,191 Shares 1,334,300 Est. Cost $34.50 Unrealized -1.5%
GDDY GODADDY INC 0.6%
Value ($000) $43,052 Shares 274,600 Est. Cost $119.15 Unrealized +28.3%
GOOG ALPHABET INC 0.6%
Value ($000) $42,132 Shares 252,000 Est. Cost $145.71 Unrealized +15.5%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $42,002 Shares 175,000 Est. Cost $248.65 Unrealized -1.8%
AMZN AMAZON 0.6%
Value ($000) $41,142 Shares 220,800 Est. Cost $174.02 Unrealized +4.8%
APP APPLOVIN CORP 0.6%
Value ($000) $39,909 Shares 305,700 Est. Cost $91.24 Unrealized 0.0%
NRG NRG ENERGY INC 0.6%
Value ($000) $38,554 Shares 423,200 Est. Cost $78.00 Unrealized 0.0%
VZ VERIZON 0.6%
Value ($000) $38,429 Shares 855,700 Est. Cost $34.55 Unrealized +11.1%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $38,338 Shares 258,200 Est. Cost $122.34 Unrealized +10.8%
ROST ROSS STORES INC 0.6%
Value ($000) $38,260 Shares 254,200 Est. Cost $140.44 Unrealized +3.5%
TJX TJX COS INC NEW 0.5%
Value ($000) $37,013 Shares 314,900 Est. Cost $97.89 Unrealized +15.2%
TGT TARGET CORP 0.5%
Value ($000) $36,954 Shares 237,100 Est. Cost $144.58 Unrealized -2.5%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $36,663 Shares 371,200 Est. Cost $96.66 Unrealized +4.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $36,347 Shares 41,000 Est. Cost $573.89 Unrealized +50.2%
T AT&T INC 0.5%
Value ($000) $35,429 Shares 1,610,400 Est. Cost $15.20 Unrealized +23.5%
CTAS CINTAS CORP 0.5%
Value ($000) $35,185 Shares 170,900 Est. Cost $180.28 Unrealized +5.9%
ROKU ROKU INC 0.5%
Value ($000) $34,792 Shares 466,000 Est. Cost $66.01 Unrealized -2.9%
TMUS T-MOBILE US INC 0.5%
Value ($000) $34,607 Shares 167,700 Est. Cost $161.31 Unrealized +16.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $34,385 Shares 100,600 Est. Cost $153.57 Unrealized +9.6%
ABBV ABBVIE INC 0.5%
Value ($000) $34,085 Shares 172,600 Est. Cost $143.85 Unrealized +24.2%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $33,750 Shares 133,000 Est. Cost $185.24 Unrealized +15.6%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $33,703 Shares 199,400 Est. Cost $134.95 Unrealized +9.4%
DVA DAVITA INC 0.5%
Value ($000) $33,442 Shares 204,000 Est. Cost $101.97 Unrealized +44.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $33,410 Shares 398,500 Est. Cost $71.99 Unrealized +1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $32,921 Shares 153,100 Est. Cost $171.74 Unrealized +19.0%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $32,781 Shares 116,500 Est. Cost $254.41 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $31,735 Shares 64,097 Est. Cost $379.20 Unrealized +25.3%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $31,451 Shares 151,500 Est. Cost $183.14 Unrealized +11.5%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $31,173 Shares 160,800 Est. Cost $151.70 Unrealized +9.3%
PHM PULTE GROUP INC 0.5%
Value ($000) $31,160 Shares 217,100 Est. Cost $106.03 Unrealized +18.6%
FDX FEDEX CORP 0.5%
Value ($000) $30,898 Shares 112,900 Est. Cost $231.85 Unrealized +21.3%
WMT WALMART INC 0.5%
Value ($000) $30,628 Shares 379,300 Est. Cost $72.48 Unrealized 0.0%
CI THE CIGNA GROUP 0.4%
Value ($000) $30,140 Shares 87,000 Est. Cost $319.80 Unrealized +4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $29,669 Shares 134,200 Est. Cost $172.56 Unrealized +9.5%
GWW GRAINGER W W INC 0.4%
Value ($000) $29,502 Shares 28,400 Est. Cost $923.47 Unrealized +3.6%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $29,408 Shares 113,100 Est. Cost $126.56 Unrealized +55.8%
PCG PG&E CORP 0.4%
Value ($000) $29,115 Shares 1,472,700 Est. Cost $16.27 Unrealized +13.9%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $29,068 Shares 55,900 Est. Cost $483.93 Unrealized +7.6%
KO COCA COLA CO 0.4%
Value ($000) $29,067 Shares 404,500 Est. Cost $57.25 Unrealized +14.7%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $28,832 Shares 145,200 Est. Cost $197.54 Unrealized 0.0%
DOCU DOCUSIGN INC 0.4%
Value ($000) $28,425 Shares 457,800 Est. Cost $56.42 Unrealized -0.7%
ACI ALBERTSONS COS INC 0.4%
Value ($000) $28,365 Shares 1,534,900 Est. Cost $20.21 Unrealized -7.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $28,298 Shares 376,500 Est. Cost $51.96 Unrealized +35.5%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $27,987 Shares 14,400 Est. Cost $1250.79 Unrealized +36.8%
ZTS ZOETIS INC 0.4%
Value ($000) $27,959 Shares 143,100 Est. Cost $157.70 Unrealized +15.0%
ARISTA NETWORKS INC 0.4%
Value ($000) $27,827 Shares 72,500 Est. Cost $312.94 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $27,648 Shares 26,300 Est. Cost $878.08 Unrealized +26.0%
IRM IRON MTN INC DEL 0.4%
Value ($000) $27,557 Shares 231,900 Est. Cost $57.30 Unrealized +78.1%
CNC CENTENE CORP DEL 0.4%
Value ($000) $27,131 Shares 360,400 Est. Cost $73.21 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $26,106 Shares 182,000 Est. Cost $135.28 Unrealized +6.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $26,075 Shares 96,148 Est. Cost $214.42 Unrealized +14.3%
ADSK AUTODESK INC 0.4%
Value ($000) $25,812 Shares 93,700 Est. Cost $252.57 Unrealized -0.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $24,852 Shares 5,900 Est. Cost $3068.39 Unrealized +23.6%
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $24,789 Shares 732,100 Est. Cost $31.76 Unrealized -7.3%
UNP UNION PAC CORP 0.4%
Value ($000) $24,725 Shares 100,314 Est. Cost $232.51 Unrealized +0.9%
EBAY EBAY INC. 0.4%
Value ($000) $24,421 Shares 375,078 Est. Cost $44.57 Unrealized +26.3%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $24,407 Shares 26,400 Est. Cost $728.22 Unrealized +17.2%
GEN GEN DIGITAL INC 0.4%
Value ($000) $24,355 Shares 887,900 Est. Cost $21.42 Unrealized +17.0%
COR CENCORA INC 0.4%
Value ($000) $24,309 Shares 108,000 Est. Cost $226.64 Unrealized +1.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $24,202 Shares 579,421 Est. Cost $39.15 Unrealized -3.6%
TER TERADYNE INC 0.4%
Value ($000) $24,094 Shares 179,900 Est. Cost $118.31 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $23,796 Shares 40,700 Est. Cost $436.83 Unrealized +25.5%
INTU INTUIT 0.3%
Value ($000) $23,722 Shares 38,200 Est. Cost $631.25 Unrealized +0.3%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $23,358 Shares 156,000 Est. Cost $117.33 Unrealized +19.2%
EPAM EPAM SYS INC 0.3%
Value ($000) $22,888 Shares 115,000 Est. Cost $244.38 Unrealized -18.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $22,573 Shares 152,500 Est. Cost $125.50 Unrealized +4.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $22,248 Shares 163,183 Est. Cost $131.94 Unrealized -8.6%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $22,162 Shares 694,300 Est. Cost $38.82 Unrealized -18.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $22,141 Shares 168,500 Est. Cost $120.63 Unrealized -0.3%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $22,076 Shares 1,254,300 Est. Cost $16.92 Unrealized -5.8%
FAST FASTENAL CO 0.3%
Value ($000) $21,990 Shares 307,900 Est. Cost $33.97 Unrealized -3.1%
DASH DOORDASH INC 0.3%
Value ($000) $21,938 Shares 153,700 Est. Cost $103.22 Unrealized +17.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $21,895 Shares 61,100 Est. Cost $272.48 Unrealized +24.0%
ZM ZOOM VIDEO 0.3%
Value ($000) $21,850 Shares 313,300 Est. Cost $77.48 Unrealized -19.3%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $21,772 Shares 1,718,400 Est. Cost $7.37 Unrealized +21.8%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $21,756 Shares 50,579 Est. Cost $378.85 Unrealized +12.2%
FFIV F5 INC 0.3%
Value ($000) $21,161 Shares 96,100 Est. Cost $179.04 Unrealized +8.3%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $20,725 Shares 90,500 Est. Cost $173.86 Unrealized +23.2%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $20,708 Shares 60,100 Est. Cost $302.86 Unrealized +9.0%
LOW LOWES COS INC 0.3%
Value ($000) $20,503 Shares 75,700 Est. Cost $222.03 Unrealized +6.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $20,498 Shares 177,900 Est. Cost $124.77 Unrealized +9.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $20,305 Shares 53,200 Est. Cost $310.48 Unrealized +11.1%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $20,282 Shares 127,200 Est. Cost $150.91 Unrealized +1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $20,246 Shares 13,500 Est. Cost $1345.46 Unrealized +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $19,979 Shares 32,298 Est. Cost $560.60 Unrealized +5.1%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $19,966 Shares 264,236 Est. Cost $86.47 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $19,954 Shares 279,700 Est. Cost $72.23 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $19,822 Shares 222,200 Est. Cost $57.62 Unrealized +32.5%
MCK MCKESSON CORP 0.3%
Value ($000) $19,727 Shares 39,900 Est. Cost $342.26 Unrealized +61.7%
NOW SERVICENOW INC 0.3%
Value ($000) $19,677 Shares 22,000 Est. Cost $90.57 Unrealized +81.5%
VLTO VERALTO CORP 0.3%
Value ($000) $19,486 Shares 174,200 Est. Cost $100.08 Unrealized +4.9%
URI UNITED RENTALS INC 0.3%
Value ($000) $19,434 Shares 24,000 Est. Cost $664.69 Unrealized +6.9%
ALLY ALLY FINL INC 0.3%
Value ($000) $19,400 Shares 545,100 Est. Cost $32.51 Unrealized +17.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $19,347 Shares 41,600 Est. Cost $373.10 Unrealized +28.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $19,302 Shares 83,000 Est. Cost $183.12 Unrealized +15.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $19,197 Shares 54,308 Est. Cost $299.34 Unrealized +7.8%
AOS SMITH A O CORP 0.3%
Value ($000) $19,188 Shares 213,600 Est. Cost $79.94 Unrealized +0.9%
EIX EDISON INTL 0.3%
Value ($000) $19,142 Shares 219,800 Est. Cost $62.61 Unrealized +21.4%
SHOP SHOPIFY INC 0.3%
Value ($000) $19,113 Shares 176,400 Est. Cost $66.69 Unrealized +3.6%
NVR NVR INC 0.3%
Value ($000) $19,035 Shares 1,940 Est. Cost $4332.14 Unrealized +101.5%
XYZ BLOCK INC 0.3%
Value ($000) $18,991 Shares 282,900 Est. Cost $68.11 Unrealized -5.2%
APTIV PLC 0.3%
Value ($000) $18,982 Shares 263,604 Est. Cost $70.55 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $18,845 Shares 354,100 Est. Cost $43.44 Unrealized +7.7%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $18,839 Shares 71,500 Est. Cost $234.30 Unrealized +10.5%
WDAY WORKDAY INC 0.3%
Value ($000) $18,477 Shares 75,600 Est. Cost $228.02 Unrealized +3.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $18,320 Shares 37,100 Est. Cost $362.13 Unrealized +27.5%
WAT WATERS CORP 0.3%
Value ($000) $18,225 Shares 50,640 Est. Cost $327.18 Unrealized -0.5%
TEL TE CONNECTIVITY PLC ORD 0.3%
Value ($000) $18,058 Shares 119,600 Est. Cost $146.90 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $18,030 Shares 476,472 Est. Cost $36.87 Unrealized -7.3%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $18,008 Shares 181,000 Est. Cost $80.48 Unrealized +2.8%
NU NU HLDGS LTD ORD SHS 0.3%
Value ($000) $18,003 Shares 1,318,900 Est. Cost $13.45 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $17,965 Shares 182,050 Est. Cost $100.02 Unrealized -7.8%
SYY SYSCO CORP 0.3%
Value ($000) $17,860 Shares 228,800 Est. Cost $73.37 Unrealized -1.7%
GRMN GARMIN LTD 0.3%
Value ($000) $17,726 Shares 100,700 Est. Cost $158.37 Unrealized +6.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $17,640 Shares 45,100 Est. Cost $317.25 Unrealized +6.8%
WELL WELLTOWER INC 0.3%
Value ($000) $17,617 Shares 137,600 Est. Cost $85.06 Unrealized +33.8%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $17,194 Shares 148,646 Est. Cost $29.37 Unrealized +227.4%
MAS MASCO CORP 0.3%
Value ($000) $17,040 Shares 203,000 Est. Cost $69.75 Unrealized +6.2%
CBRE CBRE GROUP INC 0.2%
Value ($000) $16,917 Shares 135,900 Est. Cost $71.02 Unrealized +53.5%
PNR PENTAIR PLC 0.2%
Value ($000) $16,908 Shares 172,900 Est. Cost $79.30 Unrealized +6.5%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $16,627 Shares 134,600 Est. Cost $93.56 Unrealized +19.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $16,618 Shares 141,300 Est. Cost $89.85 Unrealized +19.2%
VST VISTRA CORP 0.2%
Value ($000) $16,560 Shares 139,700 Est. Cost $48.74 Unrealized +72.6%
CSX CSX CORP 0.2%
Value ($000) $16,440 Shares 476,100 Est. Cost $35.12 Unrealized -5.4%
CMI CUMMINS INC 0.2%
Value ($000) $16,384 Shares 50,600 Est. Cost $287.98 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $16,374 Shares 45,000 Est. Cost $225.54 Unrealized +35.9%
HUBS HUBSPOT INC 0.2%
Value ($000) $16,320 Shares 30,700 Est. Cost $567.58 Unrealized -11.5%
OMC OMNI 0.2%
Value ($000) $16,279 Shares 157,453 Est. Cost $84.10 Unrealized +8.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $16,200 Shares 8,800 Est. Cost $1331.58 Unrealized +42.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $16,069 Shares 90,600 Est. Cost $141.63 Unrealized +12.5%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $16,001 Shares 214,900 Est. Cost $54.08 Unrealized +25.9%
C CITIGROUP INC 0.2%
Value ($000) $15,850 Shares 253,200 Est. Cost $58.87 Unrealized +0.9%
NWSA NEWS CORP NEW 0.2%
Value ($000) $15,800 Shares 593,300 Est. Cost $18.42 Unrealized +46.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $15,788 Shares 97,000 Est. Cost $138.83 Unrealized +6.6%
QRVO QORVO INC 0.2%
Value ($000) $15,495 Shares 150,000 Est. Cost $108.64 Unrealized +3.4%
KELLANOVA 0.2%
Value ($000) $15,456 Shares 191,500 Est. Cost $52.80 Unrealized +29.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $15,439 Shares 196,050 Est. Cost $68.63 Unrealized +7.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $15,421 Shares 52,200 Est. Cost $232.46 Unrealized +18.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $15,407 Shares 148,234 Est. Cost $79.02 Unrealized +17.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $14,500 Shares 28,700 Est. Cost $477.69 Unrealized +1.7%
ECL ECOLAB INC 0.2%
Value ($000) $14,452 Shares 56,600 Est. Cost $220.87 Unrealized +9.1%
RBLX ROBLOX CORP 0.2%
Value ($000) $14,336 Shares 323,900 Est. Cost $41.71 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $14,040 Shares 205,600 Est. Cost $51.09 Unrealized -1.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $13,859 Shares 29,500 Est. Cost $236.73 Unrealized +80.2%
FTNT FORTINET INC 0.2%
Value ($000) $13,788 Shares 177,800 Est. Cost $66.57 Unrealized +2.6%
GIB CGI INC 0.2%
Value ($000) $13,782 Shares 88,565 Est. Cost $102.26 Unrealized +6.2%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $13,653 Shares 110,400 Est. Cost $101.88 Unrealized +11.2%
JBL JABIL INC 0.2%
Value ($000) $13,493 Shares 112,600 Est. Cost $108.32 Unrealized 0.0%
VEEV VEEVA SYS INC CL A 0.2%
Value ($000) $13,474 Shares 64,200 Est. Cost $206.53 Unrealized -4.3%
DDOG DATADOG INC CL A 0.2%
Value ($000) $13,381 Shares 116,300 Est. Cost $117.90 Unrealized -0.9%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $13,314 Shares 346,800 Est. Cost $36.52 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $13,275 Shares 235,000 Est. Cost $54.85 Unrealized 0.0%
ALLE ALLEGION PLC ORD 0.2%
Value ($000) $13,219 Shares 90,700 Est. Cost $121.01 Unrealized +7.8%
CCI CROWN CASTLE INC 0.2%
Value ($000) $13,156 Shares 110,900 Est. Cost $97.22 Unrealized +4.9%
INCY INCYTE CORP 0.2%
Value ($000) $13,022 Shares 197,000 Est. Cost $68.08 Unrealized -6.3%
EG EVEREST GROUP LTD 0.2%
Value ($000) $12,970 Shares 33,100 Est. Cost $368.75 Unrealized +1.2%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $12,959 Shares 409,700 Est. Cost $29.83 Unrealized -2.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $12,945 Shares 115,700 Est. Cost $92.47 Unrealized +7.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $12,933 Shares 314,900 Est. Cost $31.40 Unrealized +22.3%
CPAY CORPAY INC 0.2%
Value ($000) $12,854 Shares 41,100 Est. Cost $293.70 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $12,838 Shares 59,600 Est. Cost $165.18 Unrealized +16.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $12,726 Shares 46,900 Est. Cost $462.26 Unrealized -42.6%
RS RELIANCE INC 0.2%
Value ($000) $12,696 Shares 43,900 Est. Cost $304.19 Unrealized -5.9%
RPM RPM INTL INC 0.2%
Value ($000) $12,475 Shares 103,100 Est. Cost $111.78 Unrealized +3.5%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $12,429 Shares 56,300 Est. Cost $204.06 Unrealized +2.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $12,287 Shares 112,800 Est. Cost $97.47 Unrealized +4.8%
RACE FERRARI N V 0.2%
Value ($000) $12,261 Shares 29,213 Est. Cost $448.42 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $12,251 Shares 51,700 Est. Cost $186.12 Unrealized +26.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $12,235 Shares 127,200 Est. Cost $93.80 Unrealized -3.4%
CSL CARLISLE COS INC 0.2%
Value ($000) $12,233 Shares 27,200 Est. Cost $340.35 Unrealized +19.4%
DISCOVER FINL SVCS 0.2%
Value ($000) $12,205 Shares 87,000 Est. Cost $135.01 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $12,184 Shares 90,800 Est. Cost $114.72 Unrealized +6.3%
DHI D R HORTON INC 0.2%
Value ($000) $12,019 Shares 63,000 Est. Cost $77.14 Unrealized +124.5%
AIZ ASSURANT INC 0.2%
Value ($000) $11,852 Shares 59,600 Est. Cost $141.21 Unrealized +26.3%
HUM HUMANA INC 0.2%
Value ($000) $11,814 Shares 37,300 Est. Cost $362.74 Unrealized -3.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $11,737 Shares 114,400 Est. Cost $87.63 Unrealized +6.2%
TRU TRANSUNION 0.2%
Value ($000) $11,737 Shares 112,100 Est. Cost $77.99 Unrealized +14.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $11,469 Shares 70,400 Est. Cost $137.06 Unrealized +3.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $11,462 Shares 489,400 Est. Cost $21.08 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $11,443 Shares 154,200 Est. Cost $61.36 Unrealized +15.5%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $11,386 Shares 221,300 Est. Cost $36.68 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $11,259 Shares 338,000 Est. Cost $26.78 Unrealized +8.8%
OC OWENS CORNING NEW 0.2%
Value ($000) $11,227 Shares 63,600 Est. Cost $152.55 Unrealized +10.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $11,212 Shares 139,646 Est. Cost $81.89 Unrealized -3.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $11,095 Shares 58,500 Est. Cost $161.46 Unrealized +7.1%
WRB BERKLEY W R CORP 0.2%
Value ($000) $11,023 Shares 194,300 Est. Cost $52.05 Unrealized +3.5%
WAB WABTEC 0.2%
Value ($000) $10,924 Shares 60,100 Est. Cost $134.20 Unrealized +21.4%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $10,873 Shares 258,700 Est. Cost $33.88 Unrealized +17.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $10,865 Shares 54,100 Est. Cost $177.74 Unrealized +11.4%
SEIC SEI INVTS CO 0.2%
Value ($000) $10,780 Shares 155,800 Est. Cost $65.14 Unrealized +0.7%
SNA SNAP ON INC 0.2%
Value ($000) $10,719 Shares 37,000 Est. Cost $269.60 Unrealized -1.4%
INVH INVITATION HOMES INC 0.2%
Value ($000) $10,592 Shares 300,400 Est. Cost $29.76 Unrealized +13.8%
VTR VENTAS INC 0.2%
Value ($000) $10,569 Shares 164,800 Est. Cost $42.88 Unrealized +30.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $10,554 Shares 41,500 Est. Cost $256.04 Unrealized -7.8%
PPG PPG INDS INC 0.2%
Value ($000) $10,486 Shares 79,163 Est. Cost $131.95 Unrealized -7.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $10,454 Shares 64,600 Est. Cost $142.60 Unrealized +3.0%
SBAC SBA 0.2%
Value ($000) $10,206 Shares 42,400 Est. Cost $223.49 Unrealized -3.5%
MMM 3M CO 0.1%
Value ($000) $10,083 Shares 73,762 Est. Cost $119.14 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $10,039 Shares 49,000 Est. Cost $145.07 Unrealized +34.0%
AFL AFLAC INC 0.1%
Value ($000) $9,704 Shares 86,800 Est. Cost $78.75 Unrealized +25.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $9,576 Shares 154,300 Est. Cost $28.72 Unrealized +79.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $9,564 Shares 34,100 Est. Cost $284.07 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,270 Shares 80,400 Est. Cost $105.91 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $9,197 Shares 105,100 Est. Cost $82.97 Unrealized -3.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,162 Shares 145,700 Est. Cost $70.82 Unrealized -22.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,153 Shares 138,700 Est. Cost $81.04 Unrealized -10.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $9,109 Shares 95,000 Est. Cost $97.07 Unrealized -18.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $9,098 Shares 14,400 Est. Cost $515.36 Unrealized +8.7%
AMGN AMGEN INC 0.1%
Value ($000) $9,022 Shares 28,000 Est. Cost $276.08 Unrealized +13.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $8,826 Shares 20,500 Est. Cost $376.44 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $8,782 Shares 55,300 Est. Cost $213.41 Unrealized -22.9%
CM CANADIAN IMPERIAL BK 0.1%
Value ($000) $8,736 Shares 105,300 Est. Cost $46.40 Unrealized +11.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $8,718 Shares 381,200 Est. Cost $18.71 Unrealized +5.7%
KEY KEYCORP 0.1%
Value ($000) $8,594 Shares 513,100 Est. Cost $13.65 Unrealized +8.9%
AZO AUTOZONE INC 0.1%
Value ($000) $8,505 Shares 2,700 Est. Cost $2894.24 Unrealized +6.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $8,317 Shares 356,500 Est. Cost $16.43 Unrealized +25.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $8,283 Shares 76,022 Est. Cost $63.55 Unrealized +19.4%
SE SEA LTD SPONS 0.1%
Value ($000) $8,221 Shares 87,200 Est. Cost $92.65 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $8,165 Shares 163,700 Est. Cost $30.78 Unrealized +53.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $8,164 Shares 32,600 Est. Cost $248.93 Unrealized -1.2%
VRSN VERISIGN INC 0.1%
Value ($000) $8,111 Shares 42,700 Est. Cost $194.81 Unrealized -8.2%
DT DYNATRACE INC 0.1%
Value ($000) $8,085 Shares 151,200 Est. Cost $50.19 Unrealized -5.1%
PODD INSULET CORP 0.1%
Value ($000) $8,007 Shares 34,400 Est. Cost $196.58 Unrealized +4.5%
ERIE ERIE INDTY CO 0.1%
Value ($000) $7,989 Shares 14,800 Est. Cost $229.48 Unrealized +94.9%
CB CHUBB LIMITED 0.1%
Value ($000) $7,988 Shares 27,700 Est. Cost $252.75 Unrealized +7.1%
V VISA INC 0.1%
Value ($000) $7,985 Shares 29,041 Est. Cost $218.59 Unrealized +22.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,958 Shares 29,700 Est. Cost $187.98 Unrealized +42.7%
ABT ABBOTT LABS 0.1%
Value ($000) $7,936 Shares 69,608 Est. Cost $109.74 Unrealized -2.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,930 Shares 42,900 Est. Cost $141.13 Unrealized +18.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,860 Shares 16,000 Est. Cost $463.87 Unrealized +0.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $7,804 Shares 26,000 Est. Cost $362.62 Unrealized -15.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,759 Shares 70,200 Est. Cost $67.96 Unrealized +50.6%
DXCM DEX 0.1%
Value ($000) $7,743 Shares 115,500 Est. Cost $82.12 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $7,732 Shares 153,900 Est. Cost $56.53 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $7,718 Shares 56,700 Est. Cost $108.39 Unrealized +15.4%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $7,677 Shares 33,280 Est. Cost $158.34 Unrealized +2.2%
TFII TFI INTL INC 0.1%
Value ($000) $7,577 Shares 40,900 Est. Cost $141.16 Unrealized +4.6%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.1%
Value ($000) $7,536 Shares 68,800 Est. Cost $98.96 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,383 Shares 27,500 Est. Cost $277.85 Unrealized -6.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $7,358 Shares 16,000 Est. Cost $434.51 Unrealized -3.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $7,214 Shares 45,400 Est. Cost $104.88 Unrealized +37.9%
USB US BANCORP DEL 0.1%
Value ($000) $7,198 Shares 157,400 Est. Cost $37.91 Unrealized +8.5%
Z ZILLOW GROUP INC 0.1%
Value ($000) $7,158 Shares 112,100 Est. Cost $41.68 Unrealized +28.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $7,118 Shares 484,200 Est. Cost $12.20 Unrealized +10.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,112 Shares 25,700 Est. Cost $234.26 Unrealized +8.2%
TSLA TESLA INC 0.1%
Value ($000) $6,986 Shares 26,700 Est. Cost $228.05 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $6,980 Shares 57,000 Est. Cost $113.72 Unrealized +0.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $6,966 Shares 178,200 Est. Cost $43.42 Unrealized -8.9%
MSCI MSCI INC 0.1%
Value ($000) $6,937 Shares 11,900 Est. Cost $493.52 Unrealized +8.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $6,808 Shares 4,340 Est. Cost $1483.72 Unrealized +5.5%
IOT SAMSARA INC 0.1%
Value ($000) $6,713 Shares 139,500 Est. Cost $35.30 Unrealized +14.8%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $6,587 Shares 225,900 Est. Cost $25.92 Unrealized +4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,511 Shares 113,000 Est. Cost $55.72 Unrealized -0.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,502 Shares 145,000 Est. Cost $44.73 Unrealized +2.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,460 Shares 89,900 Est. Cost $53.80 Unrealized +18.7%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $6,375 Shares 25,800 Est. Cost $149.45 Unrealized +14.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $6,114 Shares 15,300 Est. Cost $298.42 Unrealized +15.5%
CATALENT INC 0.1%
Value ($000) $5,996 Shares 99,000 Est. Cost $60.57 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,990 Shares 22,100 Est. Cost $284.24 Unrealized -2.7%
BAP CREDICORP LTD 0.1%
Value ($000) $5,936 Shares 32,800 Est. Cost $153.64 Unrealized +3.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,858 Shares 57,200 Est. Cost $114.22 Unrealized -10.5%
AVTR AVANTOR INC 0.1%
Value ($000) $5,731 Shares 221,538 Est. Cost $22.35 Unrealized +9.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $5,730 Shares 42,400 Est. Cost $129.80 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $5,707 Shares 245,800 Est. Cost $18.13 Unrealized +14.1%
UDR UDR INC 0.1%
Value ($000) $5,586 Shares 123,200 Est. Cost $34.10 Unrealized +19.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,569 Shares 42,700 Est. Cost $121.50 Unrealized +1.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,535 Shares 15,322 Est. Cost $330.67 Unrealized +3.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,496 Shares 141,000 Est. Cost $34.14 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $5,389 Shares 13,300 Est. Cost $348.54 Unrealized +1.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5,363 Shares 53,500 Est. Cost $64.57 Unrealized +39.3%
BIIB BIOGEN INC 0.1%
Value ($000) $5,176 Shares 26,700 Est. Cost $263.44 Unrealized -20.6%
WPC WP CAREY INC 0.1%
Value ($000) $5,152 Shares 82,700 Est. Cost $57.12 Unrealized
FOXA FOX CORP CL A 0.1%
Value ($000) $5,147 Shares 121,600 Est. Cost $31.51 Unrealized +21.5%
EQIX EQUINIX INC 0.1%
Value ($000) $5,059 Shares 5,700 Est. Cost $758.59 Unrealized +4.8%
BXP BXP INC 0.1%
Value ($000) $5,037 Shares 62,600 Est. Cost $59.55 Unrealized +11.7%
MTB M & T BK CORP 0.1%
Value ($000) $4,970 Shares 27,900 Est. Cost $131.93 Unrealized +20.6%
LII LENNOX INTL INC 0.1%
Value ($000) $4,895 Shares 8,100 Est. Cost $562.87 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $4,891 Shares 421,309 Est. Cost $9.54 Unrealized +13.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $4,855 Shares 28,900 Est. Cost $119.91 Unrealized +2.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,844 Shares 31,200 Est. Cost $115.95 Unrealized +25.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,767 Shares 27,000 Est. Cost $164.98 Unrealized +0.7%
CDW CDW CORP 0.1%
Value ($000) $4,707 Shares 20,800 Est. Cost $154.05 Unrealized +41.2%
TTC TORO CO 0.1%
Value ($000) $4,614 Shares 53,200 Est. Cost $89.91 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $4,612 Shares 41,200 Est. Cost $93.29 Unrealized +1.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $4,603 Shares 48,600 Est. Cost $90.58 Unrealized +2.3%
FOX FOX CORP CL B 0.1%
Value ($000) $4,590 Shares 118,300 Est. Cost $30.43 Unrealized +16.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $4,587 Shares 53,400 Est. Cost $76.26 Unrealized +0.4%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $4,580 Shares 295,504 Est. Cost $15.64 Unrealized -0.1%
UBS UBS GROUP AG 0.1%
Value ($000) $4,327 Shares 166,029 Est. Cost $30.05 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,324 Shares 72,600 Est. Cost $56.74 Unrealized +2.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,246 Shares 30,400 Est. Cost $138.47 Unrealized -4.1%
UHAL/B U HAUL HOLDING 0.1%
Value ($000) $4,185 Shares 58,127 Est. Cost $64.00 Unrealized +1.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,154 Shares 46,137 Est. Cost $77.38 Unrealized +8.6%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $4,132 Shares 83,600 Est. Cost $43.84 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $3,895 Shares 52,400 Est. Cost $90.31 Unrealized -3.2%
TRV TRAVELERS 0.1%
Value ($000) $3,863 Shares 16,500 Est. Cost $210.30 Unrealized +2.4%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $3,853 Shares 122,854 Est. Cost $68.54 Unrealized -38.7%
SNAP SNAP INC 0.1%
Value ($000) $3,797 Shares 354,900 Est. Cost $11.80 Unrealized -3.3%
CG CARLYLE GROUP INC 0.1%
Value ($000) $3,776 Shares 87,700 Est. Cost $36.29 Unrealized +10.6%
CME CME GROUP INC 0.1%
Value ($000) $3,663 Shares 16,600 Est. Cost $186.83 Unrealized +5.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,646 Shares 7,200 Est. Cost $536.59 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $3,605 Shares 26,700 Est. Cost $133.15 Unrealized -1.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $3,603 Shares 26,500 Est. Cost $130.20 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $3,545 Shares 39,600 Est. Cost $53.55 Unrealized +39.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $3,522 Shares 34,000 Est. Cost $79.49 Unrealized +24.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,493 Shares 12,700 Est. Cost $235.34 Unrealized +10.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,489 Shares 12,400 Est. Cost $238.41 Unrealized +16.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,334 Shares 14,800 Est. Cost $167.99 Unrealized +22.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,264 Shares 73,600 Est. Cost $35.08 Unrealized +13.5%
NKE NIKE INC 0.0%
Value ($000) $3,147 Shares 35,600 Est. Cost $85.87 Unrealized -11.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,141 Shares 13,500 Est. Cost $225.23 Unrealized +0.0%
SO SOUTHERN CO 0.0%
Value ($000) $3,120 Shares 34,600 Est. Cost $81.63 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $2,976 Shares 56,800 Est. Cost $51.48 Unrealized +0.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,950 Shares 13,200 Est. Cost $216.29 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $2,773 Shares 25,500 Est. Cost $108.76 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $2,663 Shares 21,000 Est. Cost $140.32 Unrealized -7.6%
NUE NUCOR CORP 0.0%
Value ($000) $2,616 Shares 17,400 Est. Cost $177.23 Unrealized -17.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,545 Shares 22,000 Est. Cost $81.43 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,541 Shares 14,100 Est. Cost $158.46 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,527 Shares 6,500 Est. Cost $343.07 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,476 Shares 55,000 Est. Cost $30.23 Unrealized -0.9%
ETN EATON CORP PLC 0.0%
Value ($000) $2,453 Shares 7,400 Est. Cost $317.31 Unrealized -5.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,428 Shares 29,800 Est. Cost $74.79 Unrealized +7.0%
TOST TOAST INC 0.0%
Value ($000) $2,364 Shares 83,488 Est. Cost $24.17 Unrealized +4.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,362 Shares 9,011 Est. Cost $247.64 Unrealized -4.2%
MET METLIFE INC 0.0%
Value ($000) $2,309 Shares 28,000 Est. Cost $55.37 Unrealized +29.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,257 Shares 14,200 Est. Cost $132.39 Unrealized +7.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,224 Shares 17,803 Est. Cost $62.45 Unrealized +81.4%
ALC ALCON AG ORD 0.0%
Value ($000) $2,036 Shares 24,149 Est. Cost $93.72 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,015 Shares 51,400 Est. Cost $36.12 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,948 Shares 95,200 Est. Cost $13.27 Unrealized +38.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,865 Shares 16,500 Est. Cost $133.62 Unrealized -16.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,768 Shares 14,600 Est. Cost $108.43 Unrealized +2.0%
FISV FISERV INC 0.0%
Value ($000) $1,742 Shares 9,695 Est. Cost $146.15 Unrealized +12.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,726 Shares 43,500 Est. Cost $38.77 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,668 Shares 18,529 Est. Cost $80.83 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,631 Shares 23,200 Est. Cost $83.32 Unrealized +0.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,625 Shares 22,500 Est. Cost $57.26 Unrealized +14.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,544 Shares 14,716 Est. Cost $92.57 Unrealized +4.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,430 Shares 7,200 Est. Cost $198.73 Unrealized -3.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,370 Shares 21,000 Est. Cost $59.84 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,346 Shares 12,911 Est. Cost $96.90 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,316 Shares 5,900 Est. Cost $193.37 Unrealized +12.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,295 Shares 11,900 Est. Cost $74.94 Unrealized +8.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,252 Shares 10,900 Est. Cost $147.69 Unrealized -16.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,143 Shares 7,511 Est. Cost $142.91 Unrealized +2.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,091 Shares 2,112 Est. Cost $423.77 Unrealized +15.6%
ACM AE 0.0%
Value ($000) $1,084 Shares 10,500 Est. Cost $89.33 Unrealized +3.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1,023 Shares 17,400 Est. Cost $53.80 Unrealized -0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,018 Shares 3,500 Est. Cost $46.33 Unrealized +13.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,002 Shares 13,800 Est. Cost $74.18 Unrealized -1.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $974 Shares 9,300 Est. Cost $100.89 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $931 Shares 2,291 Est. Cost $189.60 Unrealized +91.0%
PPL PPL CORP 0.0%
Value ($000) $903 Shares 27,300 Est. Cost $26.56 Unrealized +10.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $892 Shares 9,500 Est. Cost $81.88 Unrealized +2.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $876 Shares 101,700 Est. Cost $11.56 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $864 Shares 5,081 Est. Cost $157.27 Unrealized +3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $761 Shares 3,300 Est. Cost $131.99 Unrealized +63.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $751 Shares 12,100 Est. Cost $57.43 Unrealized -2.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $683 Shares 8,300 Est. Cost $75.10 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $623 Shares 9,749 Est. Cost $40.09 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $594 Shares 29,600 Est. Cost $20.07 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $552 Shares 2,800 Est. Cost $238.81 Unrealized -13.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $510 Shares 7,000 Est. Cost $75.01 Unrealized -7.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $488 Shares 11,400 Est. Cost $32.36 Unrealized +19.2%
WSO WATSCO INC 0.0%
Value ($000) $443 Shares 900 Est. Cost $401.75 Unrealized +19.6%
STNE STONECO LTD 0.0%
Value ($000) $396 Shares 35,191 Est. Cost $11.26 Unrealized
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $379 Shares 4,681 Est. Cost $80.68 Unrealized -0.4%
FTS FORTIS INC 0.0%
Value ($000) $320 Shares 5,200 Est. Cost $37.08 Unrealized +9.5%
DOV DOVER CORP 0.0%
Value ($000) $307 Shares 1,600 Est. Cost $179.40 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $303 Shares 15,061 Est. Cost $24.59 Unrealized -19.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $249 Shares 3,651 Est. Cost $74.79 Unrealized -24.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $235 Shares 3,000 Est. Cost $50.75 Unrealized +3.0%
CCJ CAMECO CORP 0.0%
Value ($000) $213 Shares 3,300 Est. Cost $43.42 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $207 Shares 3,600 Est. Cost $56.19 Unrealized -9.4%
ZS ZSCALER INC 0.0%
Value ($000) $188 Shares 1,100 Est. Cost $185.60 Unrealized -1.6%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $124 Shares 2,300 Est. Cost $34.19 Unrealized +16.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $117 Shares 1,200 Est. Cost $71.43 Unrealized -1.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $111 Shares 800 Est. Cost $94.02 Unrealized +5.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $110 Shares 1,300 Est. Cost $67.61 Unrealized +10.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $101 Shares 900 Est. Cost $128.33 Unrealized -8.3%
AMCOR PLC 0.0%
Value ($000) $94 Shares 8,300 Est. Cost $9.17 Unrealized +10.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $56.40 Unrealized +18.9%
FTV FORTIVE CORP 0.0%
Value ($000) $87 Shares 1,100 Est. Cost $54.67 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 800 Est. Cost $96.23 Unrealized +1.3%
AON AON PLC SHS 0.0%
Value ($000) $79 Shares 227 Est. Cost $292.51 Unrealized +10.9%
KMX CARMAX INC 0.0%
Value ($000) $70 Shares 900 Est. Cost $75.64 Unrealized +4.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $51.87 Unrealized -11.0%
IEX IDEX CORP 0.0%
Value ($000) $64 Shares 300 Est. Cost $197.80 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $51.42 Unrealized -5.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $52 Shares 200 Est. Cost $211.13 Unrealized +14.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $52 Shares 800 Est. Cost $51.36 Unrealized +10.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $49 Shares 700 Est. Cost $118.07 Unrealized -22.8%
LIN LINDE PLC 0.0%
Value ($000) $48 Shares 100 Est. Cost $447.95 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $40 Shares 600 Est. Cost $126.55 Unrealized -27.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $32 Shares 378 Est. Cost $73.20 Unrealized +7.7%
BX BLACKSTONE INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $117.83 Unrealized +13.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $28.24 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $94.05 Unrealized 0.0%