Andra AP-fonden Diversified Active

CIK: 0001535452 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Feb 7, 2025

Total Value ($000): $6,243,546 (100.0% shares, 0.0% debt)

Holdings (385)

NVDA NVIDIA CORPORATION 3.1%
Value ($000) $195,835 Shares 1,458,300 Est. Cost $97.31 Unrealized +41.6%
AAPL APPLE INC 2.3%
Value ($000) $146,095 Shares 583,400 Est. Cost $180.25 Unrealized +30.1%
NTAP NETAPP INC 1.3%
Value ($000) $78,923 Shares 679,900 Est. Cost $93.21 Unrealized +27.8%
MSFT MICROSOFT CORP 1.2%
Value ($000) $72,161 Shares 171,200 Est. Cost $399.26 Unrealized +5.8%
META META PLATFORMS INC 1.1%
Value ($000) $67,568 Shares 115,400 Est. Cost $410.42 Unrealized +42.5%
APP APPLOVIN CORP 1.1%
Value ($000) $66,774 Shares 206,200 Est. Cost $91.24 Unrealized +177.3%
KLAC KLA CORP 1.0%
Value ($000) $62,571 Shares 99,300 Est. Cost $653.22 Unrealized +2.4%
KMB KIMBERLY-CLARK CORP 1.0%
Value ($000) $62,257 Shares 475,100 Est. Cost $121.48 Unrealized +7.1%
WSM WILLIAMS SONOMA INC 1.0%
Value ($000) $61,247 Shares 330,741 Est. Cost $142.34 Unrealized +9.7%
IT GARTNER INC 1.0%
Value ($000) $60,801 Shares 125,500 Est. Cost $470.37 Unrealized +9.6%
AVGO BROAD 1.0%
Value ($000) $60,418 Shares 260,600 Est. Cost $152.43 Unrealized +20.0%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $59,951 Shares 250,100 Est. Cost $177.70 Unrealized +28.3%
DELL DELL TECHNOLOGIES INC 0.9%
Value ($000) $58,451 Shares 507,210 Est. Cost $89.62 Unrealized +37.4%
MRK MERCK & CO INC 0.9%
Value ($000) $57,370 Shares 576,700 Est. Cost $104.75 Unrealized -5.8%
GDDY GODADDY INC 0.8%
Value ($000) $51,612 Shares 261,500 Est. Cost $119.15 Unrealized +53.4%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $51,409 Shares 118,200 Est. Cost $435.02 Unrealized -10.9%
HPQ HP INC 0.8%
Value ($000) $50,077 Shares 1,534,700 Est. Cost $27.53 Unrealized +24.2%
DKS DICKS SPORTING GOODS INC 0.8%
Value ($000) $50,070 Shares 218,800 Est. Cost $166.35 Unrealized +22.7%
LLY ELI LILLY & CO 0.8%
Value ($000) $48,945 Shares 63,400 Est. Cost $741.14 Unrealized +10.8%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $45,750 Shares 633,400 Est. Cost $74.98 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK 0.7%
Value ($000) $44,418 Shares 234,644 Est. Cost $143.27 Unrealized +21.5%
TJX TJX COS INC NEW 0.7%
Value ($000) $44,180 Shares 365,700 Est. Cost $100.65 Unrealized +17.0%
ADBE ADOBE INC 0.7%
Value ($000) $43,845 Shares 98,600 Est. Cost $527.85 Unrealized -6.2%
WMT WALMART INC 0.7%
Value ($000) $43,585 Shares 482,400 Est. Cost $75.33 Unrealized +13.9%
NFLX NETFLIX INC 0.7%
Value ($000) $43,051 Shares 48,300 Est. Cost $51.03 Unrealized +61.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $42,825 Shares 556,897 Est. Cost $74.12 Unrealized +3.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $42,178 Shares 80,100 Est. Cost $444.02 Unrealized +15.9%
AMZN AMAZON 0.6%
Value ($000) $39,951 Shares 182,100 Est. Cost $174.02 Unrealized +17.6%
APTV APTIV PLC 0.6%
Value ($000) $37,456 Shares 619,304 Est. Cost $61.22 Unrealized 0.0%
CRM SALESFORCE INC 0.6%
Value ($000) $37,043 Shares 110,798 Est. Cost $255.18 Unrealized +24.1%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $36,921 Shares 177,634 Est. Cost $248.26 Unrealized -10.4%
ROKU ROKU INC 0.6%
Value ($000) $36,471 Shares 490,600 Est. Cost $66.50 Unrealized +14.0%
VZ VERIZON 0.6%
Value ($000) $35,687 Shares 892,400 Est. Cost $34.75 Unrealized +13.4%
TGT TARGET CORP 0.6%
Value ($000) $34,674 Shares 256,500 Est. Cost $143.99 Unrealized -5.1%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $34,504 Shares 144,000 Est. Cost $188.80 Unrealized +22.9%
GOOG ALPHABET INC 0.6%
Value ($000) $34,355 Shares 180,400 Est. Cost $145.71 Unrealized +20.6%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $34,122 Shares 254,000 Est. Cost $122.34 Unrealized +11.1%
MMM 3M CO 0.5%
Value ($000) $33,546 Shares 259,862 Est. Cost $125.76 Unrealized +2.1%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $32,426 Shares 356,685 Est. Cost $84.77 Unrealized +9.8%
PINS PINTEREST INC 0.5%
Value ($000) $31,961 Shares 1,102,100 Est. Cost $34.50 Unrealized -8.9%
LOW LOWES COS INC 0.5%
Value ($000) $31,640 Shares 128,200 Est. Cost $238.21 Unrealized +9.8%
GEN GEN DIGITAL INC 0.5%
Value ($000) $31,632 Shares 1,155,300 Est. Cost $22.99 Unrealized +22.7%
EPAM EPAM SYS INC 0.5%
Value ($000) $31,519 Shares 134,800 Est. Cost $241.16 Unrealized -7.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $31,321 Shares 54,697 Est. Cost $379.20 Unrealized +43.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $30,271 Shares 137,700 Est. Cost $173.67 Unrealized +24.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $29,811 Shares 6,000 Est. Cost $3096.66 Unrealized +53.8%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $29,725 Shares 321,800 Est. Cost $71.99 Unrealized +20.8%
ROST ROSS STORES INC 0.5%
Value ($000) $29,709 Shares 196,400 Est. Cost $140.44 Unrealized +3.3%
ACI ALBERTSONS COS INC 0.5%
Value ($000) $29,085 Shares 1,480,900 Est. Cost $20.21 Unrealized -9.8%
DOCU DOCUSIGN INC 0.5%
Value ($000) $28,916 Shares 321,500 Est. Cost $56.42 Unrealized +41.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $28,447 Shares 95,848 Est. Cost $214.42 Unrealized +32.3%
MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $28,339 Shares 866,369 Est. Cost $35.35 Unrealized -5.3%
CTAS CINTAS CORP 0.5%
Value ($000) $28,300 Shares 154,900 Est. Cost $180.28 Unrealized +15.6%
T AT&T INC 0.5%
Value ($000) $28,100 Shares 1,234,100 Est. Cost $15.20 Unrealized +41.5%
ABBV ABBVIE INC 0.4%
Value ($000) $27,952 Shares 157,300 Est. Cost $143.85 Unrealized +23.3%
DVA DAVITA INC 0.4%
Value ($000) $27,801 Shares 185,900 Est. Cost $101.97 Unrealized +53.8%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $27,727 Shares 102,600 Est. Cost $254.41 Unrealized +12.0%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $27,674 Shares 13,900 Est. Cost $1250.79 Unrealized +70.8%
TMUS T-MOBILE US INC 0.4%
Value ($000) $27,525 Shares 124,700 Est. Cost $161.31 Unrealized +38.5%
PHM PULTE GROUP INC 0.4%
Value ($000) $27,225 Shares 250,000 Est. Cost $109.00 Unrealized +18.0%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $27,041 Shares 45,700 Est. Cost $723.36 Unrealized -0.9%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $26,912 Shares 120,300 Est. Cost $133.82 Unrealized +85.1%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $26,837 Shares 242,800 Est. Cost $102.84 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $26,774 Shares 42,600 Est. Cost $631.60 Unrealized +0.5%
FDX FEDEX CORP 0.4%
Value ($000) $26,389 Shares 93,800 Est. Cost $231.85 Unrealized +17.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $26,297 Shares 28,700 Est. Cost $573.89 Unrealized +60.8%
KGC KINROSS GOLD CORP 0.4%
Value ($000) $26,159 Shares 1,959,500 Est. Cost $7.68 Unrealized +28.4%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $26,124 Shares 145,600 Est. Cost $184.77 Unrealized +9.7%
PCG PG&E CORP 0.4%
Value ($000) $25,384 Shares 1,257,900 Est. Cost $16.27 Unrealized +23.9%
ZM ZOOM 0.4%
Value ($000) $25,111 Shares 307,700 Est. Cost $77.48 Unrealized +1.5%
SHOP SHOPIFY INC 0.4%
Value ($000) $24,754 Shares 161,800 Est. Cost $66.69 Unrealized +45.8%
โ€” KELLANOVA 0.4%
Value ($000) $24,744 Shares 305,600 Est. Cost $62.28 Unrealized +25.5%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $24,655 Shares 172,500 Est. Cost $153.41 Unrealized +15.4%
IRM IRON MTN INC DEL 0.4%
Value ($000) $24,596 Shares 234,000 Est. Cost $57.30 Unrealized +96.8%
EBAY EBAY INC. 0.4%
Value ($000) $24,500 Shares 395,478 Est. Cost $45.49 Unrealized +37.2%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $24,347 Shares 66,000 Est. Cost $472.50 Unrealized -13.4%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $24,315 Shares 166,200 Est. Cost $135.28 Unrealized +13.1%
NU NU HLDGS LTD ORD SHS 0.4%
Value ($000) $24,294 Shares 2,345,000 Est. Cost $13.39 Unrealized -0.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $24,234 Shares 192,183 Est. Cost $130.49 Unrealized -6.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $24,196 Shares 66,700 Est. Cost $338.14 Unrealized +12.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $23,649 Shares 33,200 Est. Cost $869.05 Unrealized -4.0%
ZTS ZOETIS INC 0.4%
Value ($000) $23,609 Shares 144,900 Est. Cost $157.93 Unrealized +11.7%
CNC CENTENE CORP DEL 0.4%
Value ($000) $23,523 Shares 388,300 Est. Cost $72.43 Unrealized -13.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $23,499 Shares 66,600 Est. Cost $280.33 Unrealized +31.1%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $23,496 Shares 126,100 Est. Cost $125.50 Unrealized +36.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $23,243 Shares 79,400 Est. Cost $270.54 Unrealized +6.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $23,115 Shares 65,708 Est. Cost $308.95 Unrealized +14.8%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $22,993 Shares 259,282 Est. Cost $96.66 Unrealized -10.3%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.4%
Value ($000) $22,639 Shares 262,300 Est. Cost $98.36 Unrealized -0.2%
ADSK AUTODESK INC 0.4%
Value ($000) $21,902 Shares 74,100 Est. Cost $252.57 Unrealized +17.0%
OMC OMNI 0.3%
Value ($000) $21,738 Shares 252,647 Est. Cost $88.15 Unrealized +7.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $21,664 Shares 149,800 Est. Cost $145.05 Unrealized +3.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $21,651 Shares 343,400 Est. Cost $69.12 Unrealized -0.3%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $21,517 Shares 233,300 Est. Cost $90.42 Unrealized +3.0%
EIX EDISON INTL 0.3%
Value ($000) $21,365 Shares 267,600 Est. Cost $65.52 Unrealized +20.4%
CBRE CBRE GROUP INC 0.3%
Value ($000) $21,308 Shares 162,300 Est. Cost $80.76 Unrealized +62.1%
VLTO VERALTO CORP 0.3%
Value ($000) $21,093 Shares 207,100 Est. Cost $101.01 Unrealized +4.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $21,071 Shares 83,100 Est. Cost $256.28 Unrealized +0.4%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $21,049 Shares 192,400 Est. Cost $96.18 Unrealized +18.2%
GWW GRAINGER W W INC 0.3%
Value ($000) $20,976 Shares 19,900 Est. Cost $923.47 Unrealized +20.9%
KO COCA COLA CO 0.3%
Value ($000) $20,950 Shares 336,500 Est. Cost $57.25 Unrealized +10.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $20,943 Shares 41,400 Est. Cost $438.79 Unrealized +26.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $20,933 Shares 226,034 Est. Cost $85.66 Unrealized +14.8%
TER TERADYNE INC 0.3%
Value ($000) $20,663 Shares 164,100 Est. Cost $118.31 Unrealized -0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $20,656 Shares 160,500 Est. Cost $143.47 Unrealized +4.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $20,634 Shares 60,700 Est. Cost $317.79 Unrealized +16.3%
โ€” DISCOVER FINL SVCS 0.3%
Value ($000) $20,251 Shares 116,900 Est. Cost $144.79 Unrealized โ€”
GIB CGI INC 0.3%
Value ($000) $20,210 Shares 128,500 Est. Cost $105.22 Unrealized +6.2%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $19,943 Shares 98,200 Est. Cost $150.91 Unrealized +19.8%
CLX CLOROX CO DEL 0.3%
Value ($000) $19,684 Shares 121,200 Est. Cost $145.57 Unrealized +8.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $19,666 Shares 114,200 Est. Cost $134.95 Unrealized +22.7%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $19,561 Shares 46,600 Est. Cost $378.85 Unrealized +13.2%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $19,527 Shares 112,500 Est. Cost $197.54 Unrealized -1.5%
ALLY ALLY FINL INC 0.3%
Value ($000) $19,341 Shares 537,100 Est. Cost $32.51 Unrealized +7.1%
CI THE CIGNA GROUP 0.3%
Value ($000) $19,275 Shares 69,800 Est. Cost $319.80 Unrealized -2.6%
FOXA FOX CORP CL A 0.3%
Value ($000) $19,261 Shares 396,473 Est. Cost $40.59 Unrealized +9.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $19,213 Shares 227,400 Est. Cost $58.26 Unrealized +46.4%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $19,089 Shares 15,600 Est. Cost $1339.99 Unrealized -2.6%
FTNT FORTINET INC 0.3%
Value ($000) $18,953 Shares 200,600 Est. Cost $69.11 Unrealized +28.7%
FOX FOX CORP CL B 0.3%
Value ($000) $18,946 Shares 414,200 Est. Cost $38.47 Unrealized +8.4%
NOW SERVICENOW INC 0.3%
Value ($000) $18,870 Shares 17,800 Est. Cost $90.57 Unrealized +123.7%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $18,835 Shares 62,900 Est. Cost $251.27 Unrealized +25.7%
C CITIGROUP INC 0.3%
Value ($000) $18,759 Shares 266,500 Est. Cost $59.20 Unrealized +10.4%
TSLA TESLA INC 0.3%
Value ($000) $18,657 Shares 46,200 Est. Cost $267.59 Unrealized +20.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $18,469 Shares 100,700 Est. Cost $185.80 Unrealized +6.8%
WELL WELLTOWER INC 0.3%
Value ($000) $18,123 Shares 143,800 Est. Cost $86.94 Unrealized +48.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $18,114 Shares 92,700 Est. Cost $173.01 Unrealized +18.1%
JBL JABIL INC 0.3%
Value ($000) $18,016 Shares 125,200 Est. Cost $110.59 Unrealized +18.4%
WDAY WORKDAY INC 0.3%
Value ($000) $18,010 Shares 69,800 Est. Cost $228.02 Unrealized +12.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $17,985 Shares 479,221 Est. Cost $39.15 Unrealized +2.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $17,945 Shares 297,500 Est. Cost $51.96 Unrealized +37.4%
URI UNITED RENTALS INC 0.3%
Value ($000) $17,752 Shares 25,200 Est. Cost $671.36 Unrealized +19.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $17,576 Shares 87,100 Est. Cost $183.14 Unrealized +15.3%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $17,576 Shares 106,417 Est. Cost $140.35 Unrealized +11.2%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $17,526 Shares 61,400 Est. Cost $239.92 Unrealized +17.6%
V VISA INC 0.3%
Value ($000) $17,522 Shares 55,441 Est. Cost $256.56 Unrealized +16.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $16,860 Shares 284,800 Est. Cost $43.44 Unrealized +27.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $16,797 Shares 252,200 Est. Cost $72.23 Unrealized โ€”
DASH DOORDASH INC 0.3%
Value ($000) $16,775 Shares 100,000 Est. Cost $103.22 Unrealized +59.2%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $16,619 Shares 150,029 Est. Cost $120.63 Unrealized -2.7%
CM CANADIAN IMPERIAL BK 0.3%
Value ($000) $16,613 Shares 182,700 Est. Cost $52.82 Unrealized +16.5%
FFIV F5 INC 0.3%
Value ($000) $16,547 Shares 65,800 Est. Cost $179.04 Unrealized +33.5%
CDW CDW CORP 0.3%
Value ($000) $16,534 Shares 95,000 Est. Cost $182.87 Unrealized +4.4%
ECL ECOLAB INC 0.3%
Value ($000) $16,496 Shares 70,400 Est. Cost $225.70 Unrealized +8.8%
RACE FERRARI N V 0.3%
Value ($000) $16,496 Shares 40,000 Est. Cost $449.18 Unrealized +0.5%
CMI CUMMINS INC 0.3%
Value ($000) $16,489 Shares 47,300 Est. Cost $287.98 Unrealized +19.3%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $16,477 Shares 92,400 Est. Cost $117.33 Unrealized +45.5%
RBLX ROBLOX CORP 0.3%
Value ($000) $16,455 Shares 284,400 Est. Cost $41.71 Unrealized +20.6%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $16,411 Shares 177,700 Est. Cost $94.46 Unrealized +3.9%
VST VISTRA CORP 0.3%
Value ($000) $16,145 Shares 117,100 Est. Cost $48.74 Unrealized +182.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $16,126 Shares 30,998 Est. Cost $560.60 Unrealized -2.3%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $15,775 Shares 54,200 Est. Cost $302.86 Unrealized +2.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $15,713 Shares 69,500 Est. Cost $171.74 Unrealized +28.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $15,710 Shares 359,000 Est. Cost $32.75 Unrealized +29.6%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $15,698 Shares 52,300 Est. Cost $339.40 Unrealized +2.0%
BBY BEST BUY INC 0.2%
Value ($000) $15,556 Shares 181,306 Est. Cost $75.36 Unrealized +13.9%
NVR NVR INC 0.2%
Value ($000) $15,540 Shares 1,900 Est. Cost $4332.14 Unrealized +110.2%
VTR VENTAS INC 0.2%
Value ($000) $15,488 Shares 263,000 Est. Cost $49.52 Unrealized +22.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $15,214 Shares 7,200 Est. Cost $1331.58 Unrealized +56.6%
MAS MASCO CORP 0.2%
Value ($000) $15,138 Shares 208,600 Est. Cost $69.99 Unrealized +12.0%
CSX CSX CORP 0.2%
Value ($000) $15,131 Shares 468,900 Est. Cost $35.12 Unrealized -4.1%
โ€” INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $15,088 Shares 538,471 Est. Cost $29.51 Unrealized -3.4%
TEL TE CONNECTIVITY PLC ORD 0.2%
Value ($000) $14,926 Shares 104,400 Est. Cost $146.90 Unrealized -0.1%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $14,858 Shares 79,400 Est. Cost $202.64 Unrealized -1.7%
INCY INCYTE CORP 0.2%
Value ($000) $14,677 Shares 212,500 Est. Cost $68.31 Unrealized +4.3%
PNR PENTAIR PLC 0.2%
Value ($000) $14,633 Shares 145,400 Est. Cost $79.30 Unrealized +27.9%
SO SOUTHERN CO 0.2%
Value ($000) $14,628 Shares 177,700 Est. Cost $83.95 Unrealized +0.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $14,625 Shares 104,300 Est. Cost $117.65 Unrealized +16.7%
AOS SMITH A O CORP 0.2%
Value ($000) $14,570 Shares 213,600 Est. Cost $79.94 Unrealized -7.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $14,537 Shares 36,100 Est. Cost $373.10 Unrealized +24.2%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $14,482 Shares 124,800 Est. Cost $93.56 Unrealized +22.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $14,401 Shares 74,700 Est. Cost $167.61 Unrealized +13.3%
UNP UNION PAC CORP 0.2%
Value ($000) $14,393 Shares 63,114 Est. Cost $232.51 Unrealized -1.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $14,383 Shares 126,600 Est. Cost $80.48 Unrealized +47.3%
ALLE ALLEGION PLC ORD 0.2%
Value ($000) $14,104 Shares 107,929 Est. Cost $124.04 Unrealized +12.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $14,075 Shares 183,250 Est. Cost $68.63 Unrealized +8.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $13,933 Shares 33,700 Est. Cost $471.90 Unrealized -7.1%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $13,747 Shares 105,000 Est. Cost $101.88 Unrealized +29.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $13,691 Shares 100,300 Est. Cost $124.77 Unrealized -0.9%
VICI VICI PPTYS INC 0.2%
Value ($000) $13,673 Shares 468,100 Est. Cost $27.54 Unrealized +7.1%
NWSA NEWS CORP NEW 0.2%
Value ($000) $13,632 Shares 495,000 Est. Cost $18.42 Unrealized +50.2%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $13,630 Shares 149,569 Est. Cost $29.37 Unrealized +234.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $13,339 Shares 624,800 Est. Cost $19.35 Unrealized +5.7%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $13,299 Shares 177,227 Est. Cost $86.47 Unrealized -5.5%
TRU TRANSUNION 0.2%
Value ($000) $13,211 Shares 142,500 Est. Cost $82.83 Unrealized +21.6%
MCK MCKESSON CORP 0.2%
Value ($000) $13,051 Shares 22,900 Est. Cost $342.26 Unrealized +62.8%
QRVO QORVO INC 0.2%
Value ($000) $12,948 Shares 185,154 Est. Cost $103.21 Unrealized -22.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $12,877 Shares 57,200 Est. Cost $165.18 Unrealized +35.9%
DHI D R HORTON INC 0.2%
Value ($000) $12,738 Shares 91,100 Est. Cost $104.22 Unrealized +58.3%
FISV FISERV INC 0.2%
Value ($000) $12,673 Shares 61,695 Est. Cost $195.03 Unrealized +4.7%
CSL CARLISLE COS INC 0.2%
Value ($000) $12,651 Shares 34,300 Est. Cost $358.75 Unrealized +19.6%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $12,648 Shares 338,000 Est. Cost $36.52 Unrealized โ€”
QCOM QUAL 0.2%
Value ($000) $12,483 Shares 81,261 Est. Cost $157.46 Unrealized +1.3%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $12,380 Shares 63,000 Est. Cost $190.56 Unrealized +10.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $11,915 Shares 139,600 Est. Cost $83.88 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $11,584 Shares 492,500 Est. Cost $18.39 Unrealized +28.0%
SE SEA LTD SPONS 0.2%
Value ($000) $11,438 Shares 107,800 Est. Cost $95.22 Unrealized โ€”
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $11,427 Shares 175,800 Est. Cost $32.79 Unrealized +83.1%
WRB BERKLEY W R CORP 0.2%
Value ($000) $11,353 Shares 194,000 Est. Cost $52.05 Unrealized +11.2%
ERIE ERIE INDTY CO 0.2%
Value ($000) $11,130 Shares 27,000 Est. Cost $324.98 Unrealized +35.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $10,920 Shares 144,100 Est. Cost $61.36 Unrealized +21.9%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $10,886 Shares 267,600 Est. Cost $29.66 Unrealized -0.5%
โ€” JUNIPER NETWORKS INC 0.2%
Value ($000) $10,857 Shares 289,900 Est. Cost $35.84 Unrealized โ€”
MCO MOODYS CORP 0.2%
Value ($000) $10,840 Shares 22,900 Est. Cost $473.16 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $10,691 Shares 152,200 Est. Cost $54.85 Unrealized +21.6%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $10,633 Shares 37,300 Est. Cost $234.30 Unrealized +15.3%
EME EMCOR GROUP INC 0.2%
Value ($000) $10,621 Shares 23,400 Est. Cost $388.30 Unrealized +21.6%
AMGN AMGEN INC 0.2%
Value ($000) $10,530 Shares 40,400 Est. Cost $279.14 Unrealized +2.5%
MTB M & T BK CORP 0.2%
Value ($000) $10,491 Shares 55,800 Est. Cost $162.04 Unrealized +18.6%
WAT WATERS CORP 0.2%
Value ($000) $10,476 Shares 28,240 Est. Cost $327.18 Unrealized +11.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $10,394 Shares 92,422 Est. Cost $66.67 Unrealized +21.7%
PEP PEPSICO INC 0.2%
Value ($000) $10,188 Shares 67,000 Est. Cost $156.61 Unrealized -0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $10,035 Shares 356,500 Est. Cost $31.76 Unrealized -5.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $9,934 Shares 54,593 Est. Cost $153.57 Unrealized +23.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $9,702 Shares 93,900 Est. Cost $104.83 Unrealized +0.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $9,678 Shares 26,700 Est. Cost $368.75 Unrealized +0.1%
WAB WABTEC 0.2%
Value ($000) $9,612 Shares 50,700 Est. Cost $134.20 Unrealized +43.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $9,447 Shares 34,300 Est. Cost $199.80 Unrealized +38.2%
ABT ABBOTT LABS 0.2%
Value ($000) $9,434 Shares 83,408 Est. Cost $110.34 Unrealized +2.7%
IOT SAMSARA INC 0.2%
Value ($000) $9,402 Shares 215,200 Est. Cost $40.19 Unrealized +22.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $9,336 Shares 166,300 Est. Cost $30.67 Unrealized +81.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,189 Shares 172,500 Est. Cost $45.85 Unrealized +12.9%
AZO AUTOZONE INC 0.1%
Value ($000) $8,966 Shares 2,800 Est. Cost $2903.96 Unrealized +9.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,872 Shares 44,100 Est. Cost $177.74 Unrealized +15.0%
RMD RESMED INC 0.1%
Value ($000) $8,850 Shares 38,700 Est. Cost $238.44 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $8,810 Shares 162,100 Est. Cost $50.48 Unrealized +8.1%
VRSN VERISIGN INC 0.1%
Value ($000) $8,796 Shares 42,500 Est. Cost $194.81 Unrealized -4.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $8,777 Shares 13,800 Est. Cost $515.36 Unrealized +27.1%
GRMN GARMIN LTD 0.1%
Value ($000) $8,745 Shares 42,400 Est. Cost $158.37 Unrealized +21.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,726 Shares 121,600 Est. Cost $54.08 Unrealized +29.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $8,720 Shares 37,800 Est. Cost $141.63 Unrealized +54.0%
DE DEERE & CO 0.1%
Value ($000) $8,686 Shares 20,500 Est. Cost $413.99 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,619 Shares 53,000 Est. Cost $185.11 Unrealized -3.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,493 Shares 75,100 Est. Cost $97.47 Unrealized +11.9%
CPAY CORPAY INC 0.1%
Value ($000) $8,427 Shares 24,900 Est. Cost $293.70 Unrealized +19.7%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $8,416 Shares 281,200 Est. Cost $26.67 Unrealized +11.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,414 Shares 199,000 Est. Cost $42.32 Unrealized +1.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $8,381 Shares 515,100 Est. Cost $12.41 Unrealized +26.6%
RPM RPM INTL INC 0.1%
Value ($000) $8,233 Shares 66,900 Est. Cost $111.78 Unrealized +18.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,174 Shares 16,412 Est. Cost $492.91 Unrealized +2.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $8,141 Shares 89,700 Est. Cost $97.22 Unrealized +0.9%
AFL AFLAC INC 0.1%
Value ($000) $8,141 Shares 78,700 Est. Cost $78.75 Unrealized +35.1%
GE GE AEROSPACE 0.1%
Value ($000) $8,139 Shares 48,800 Est. Cost $177.15 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $8,046 Shares 77,350 Est. Cost $100.02 Unrealized +3.8%
MKL MARKEL GROUP INC 0.1%
Value ($000) $8,010 Shares 4,640 Est. Cost $1495.07 Unrealized +11.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,958 Shares 119,400 Est. Cost $66.51 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $7,957 Shares 28,800 Est. Cost $253.85 Unrealized +10.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $7,811 Shares 165,600 Est. Cost $33.88 Unrealized +33.0%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $7,800 Shares 37,100 Est. Cost $206.53 Unrealized +6.5%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $7,666 Shares 80,100 Est. Cost $92.35 Unrealized +3.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,541 Shares 35,500 Est. Cost $213.72 Unrealized +1.9%
SYY SYSCO CORP 0.1%
Value ($000) $7,462 Shares 97,600 Est. Cost $73.37 Unrealized +0.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,423 Shares 91,900 Est. Cost $83.93 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $6,999 Shares 332,202 Est. Cost $22.39 Unrealized +0.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $6,959 Shares 343,300 Est. Cost $18.71 Unrealized +7.7%
WPC WP CAREY INC 0.1%
Value ($000) $6,914 Shares 126,914 Est. Cost $56.20 Unrealized โ€”
PPG PPG INDS INC 0.1%
Value ($000) $6,852 Shares 57,363 Est. Cost $131.95 Unrealized -7.9%
TTC TORO CO 0.1%
Value ($000) $6,849 Shares 85,500 Est. Cost $87.62 Unrealized -4.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $6,785 Shares 182,100 Est. Cost $21.08 Unrealized +53.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6,693 Shares 61,200 Est. Cost $70.18 Unrealized +55.6%
TOST TOAST INC 0.1%
Value ($000) $6,681 Shares 183,300 Est. Cost $30.14 Unrealized +16.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6,669 Shares 208,600 Est. Cost $29.76 Unrealized +7.1%
SMCI SUPER MICRO 0.1%
Value ($000) $6,616 Shares 217,071 Est. Cost $36.35 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $6,586 Shares 19,400 Est. Cost $269.60 Unrealized +21.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6,565 Shares 27,900 Est. Cost $250.41 Unrealized +5.0%
CPB THE CAMPBELLS 0.1%
Value ($000) $6,546 Shares 156,300 Est. Cost $43.24 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $6,466 Shares 78,400 Est. Cost $65.14 Unrealized +18.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,410 Shares 54,200 Est. Cost $67.96 Unrealized +68.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $6,388 Shares 42,700 Est. Cost $156.38 Unrealized -0.7%
H HYATT HOTELS CORP 0.1%
Value ($000) $6,232 Shares 39,700 Est. Cost $152.25 Unrealized +1.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $6,142 Shares 32,900 Est. Cost $162.62 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $6,135 Shares 71,200 Est. Cost $97.07 Unrealized -3.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $6,090 Shares 39,400 Est. Cost $104.88 Unrealized +42.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6,035 Shares 42,000 Est. Cost $108.39 Unrealized +31.0%
BAP CREDICORP LTD 0.1%
Value ($000) $6,013 Shares 32,800 Est. Cost $153.64 Unrealized +15.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $5,922 Shares 26,200 Est. Cost $257.54 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $5,907 Shares 12,300 Est. Cost $434.51 Unrealized +7.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,898 Shares 11,300 Est. Cost $463.87 Unrealized +12.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,895 Shares 111,100 Est. Cost $55.14 Unrealized +0.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,866 Shares 235,400 Est. Cost $23.40 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $5,863 Shares 76,900 Est. Cost $75.99 Unrealized +0.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $5,781 Shares 84,600 Est. Cost $66.61 Unrealized +17.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,630 Shares 11,600 Est. Cost $531.33 Unrealized -1.6%
STN STANTEC INC 0.1%
Value ($000) $5,628 Shares 49,900 Est. Cost $110.73 Unrealized โ€”
BRO BROWN & BROWN INC 0.1%
Value ($000) $5,570 Shares 54,600 Est. Cost $89.51 Unrealized +18.5%
GGG GRACO INC 0.1%
Value ($000) $5,563 Shares 66,000 Est. Cost $82.97 Unrealized +2.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,441 Shares 3,200 Est. Cost $1947.25 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $5,280 Shares 8,800 Est. Cost $493.52 Unrealized +19.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,241 Shares 29,900 Est. Cost $166.05 Unrealized +6.0%
NTNX NUTANIX INC 0.1%
Value ($000) $5,219 Shares 85,300 Est. Cost $65.36 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $5,153 Shares 33,700 Est. Cost $243.75 Unrealized -30.8%
ACM AE 0.1%
Value ($000) $5,117 Shares 47,900 Est. Cost $103.77 Unrealized +3.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,986 Shares 13,500 Est. Cost $369.24 Unrealized +6.6%
XYZ BLOCK INC 0.1%
Value ($000) $4,972 Shares 58,500 Est. Cost $68.11 Unrealized +20.4%
ORCL ORACLE CORP 0.1%
Value ($000) $4,716 Shares 28,300 Est. Cost $175.85 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,595 Shares 196,100 Est. Cost $18.13 Unrealized +26.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,587 Shares 59,700 Est. Cost $53.80 Unrealized +40.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,557 Shares 34,100 Est. Cost $121.50 Unrealized +17.2%
CME CME GROUP INC 0.1%
Value ($000) $4,343 Shares 18,700 Est. Cost $190.52 Unrealized +15.3%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $4,252 Shares 255,523 Est. Cost $15.64 Unrealized +7.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,229 Shares 14,900 Est. Cost $246.74 Unrealized +16.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,088 Shares 21,200 Est. Cost $141.13 Unrealized +34.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,020 Shares 54,300 Est. Cost $81.04 Unrealized -13.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $3,948 Shares 50,500 Est. Cost $84.28 Unrealized +0.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,945 Shares 43,200 Est. Cost $93.48 Unrealized +4.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,933 Shares 46,516 Est. Cost $91.80 Unrealized -0.4%
UDR UDR INC 0.1%
Value ($000) $3,892 Shares 89,665 Est. Cost $34.10 Unrealized +24.0%
UHAL/B U HAUL HOLDING 0.1%
Value ($000) $3,875 Shares 60,500 Est. Cost $64.06 Unrealized +2.6%
HUM HUMANA INC 0.1%
Value ($000) $3,856 Shares 15,200 Est. Cost $362.74 Unrealized -27.3%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $3,854 Shares 14,800 Est. Cost $149.45 Unrealized +24.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,821 Shares 34,100 Est. Cost $114.22 Unrealized -5.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,749 Shares 46,929 Est. Cost $82.65 Unrealized +1.4%
GLW CORNING INC 0.1%
Value ($000) $3,730 Shares 78,500 Est. Cost $46.35 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $3,726 Shares 73,800 Est. Cost $36.29 Unrealized +34.7%
XYL XYLEM INC 0.1%
Value ($000) $3,585 Shares 30,900 Est. Cost $132.00 Unrealized -5.5%
DOV DOVER CORP 0.1%
Value ($000) $3,358 Shares 17,900 Est. Cost $191.84 Unrealized +0.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,267 Shares 94,300 Est. Cost $43.42 Unrealized -12.9%
LII LENNOX INTL INC 0.1%
Value ($000) $3,229 Shares 5,300 Est. Cost $562.87 Unrealized +9.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,197 Shares 19,900 Est. Cost $140.64 Unrealized +14.6%
SBAC SBA 0.0%
Value ($000) $3,118 Shares 15,300 Est. Cost $223.49 Unrealized -1.5%
OKTA OKTA INC 0.0%
Value ($000) $3,105 Shares 39,400 Est. Cost $90.31 Unrealized -14.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,885 Shares 59,900 Est. Cost $36.68 Unrealized โ€”
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,858 Shares 10,000 Est. Cost $277.85 Unrealized -0.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,808 Shares 34,700 Est. Cost $61.60 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,789 Shares 46,700 Est. Cost $63.61 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2,763 Shares 214,700 Est. Cost $14.01 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,762 Shares 86,000 Est. Cost $32.57 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $2,607 Shares 11,200 Est. Cost $282.40 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2,490 Shares 145,300 Est. Cost $13.65 Unrealized +24.5%
AIZ ASSURANT INC 0.0%
Value ($000) $2,452 Shares 11,500 Est. Cost $141.21 Unrealized +44.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,310 Shares 10,500 Est. Cost $167.99 Unrealized +28.7%
COR CENCORA INC 0.0%
Value ($000) $2,292 Shares 10,200 Est. Cost $226.64 Unrealized +2.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,188 Shares 38,100 Est. Cost $56.74 Unrealized +2.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,183 Shares 4,200 Est. Cost $544.39 Unrealized 0.0%
ALC ALCON AG ORD 0.0%
Value ($000) $2,048 Shares 26,628 Est. Cost $93.36 Unrealized -3.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,912 Shares 85,720 Est. Cost $24.87 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,902 Shares 51,100 Est. Cost $44.64 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,833 Shares 10,300 Est. Cost $202.86 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,791 Shares 24,900 Est. Cost $33.97 Unrealized +12.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,723 Shares 10,200 Est. Cost $119.91 Unrealized +2.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,714 Shares 39,000 Est. Cost $38.77 Unrealized +10.5%
EQIX EQUINIX INC 0.0%
Value ($000) $1,697 Shares 1,800 Est. Cost $758.59 Unrealized +18.3%
RS RELIANCE INC 0.0%
Value ($000) $1,696 Shares 6,300 Est. Cost $304.19 Unrealized -2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,655 Shares 3,700 Est. Cost $428.22 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,624 Shares 10,900 Est. Cost $156.24 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,603 Shares 17,300 Est. Cost $92.66 Unrealized โ€”
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,583 Shares 13,103 Est. Cost $143.89 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,574 Shares 26,400 Est. Cost $51.09 Unrealized -2.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,507 Shares 8,500 Est. Cost $142.60 Unrealized +20.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,462 Shares 83,461 Est. Cost $16.92 Unrealized -1.5%
EXC EXELON CORP 0.0%
Value ($000) $1,445 Shares 38,400 Est. Cost $37.26 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,373 Shares 17,100 Est. Cost $88.04 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,357 Shares 4,125 Est. Cost $311.89 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1,317 Shares 47,484 Est. Cost $30.05 Unrealized +5.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,302 Shares 19,715 Est. Cost $70.01 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1,233 Shares 16,300 Est. Cost $85.87 Unrealized -10.9%
TRV TRAVELERS 0.0%
Value ($000) $1,180 Shares 4,900 Est. Cost $210.30 Unrealized +16.4%
PODD INSULET CORP 0.0%
Value ($000) $1,175 Shares 4,500 Est. Cost $196.58 Unrealized +28.1%
COO COOPER COS INC 0.0%
Value ($000) $1,030 Shares 11,200 Est. Cost $101.87 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $952 Shares 3,700 Est. Cost $248.93 Unrealized +7.2%
DDOG DATADOG INC CL A 0.0%
Value ($000) $943 Shares 6,600 Est. Cost $117.90 Unrealized +16.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $943 Shares 23,700 Est. Cost $35.08 Unrealized +13.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $904 Shares 11,600 Est. Cost $42.01 Unrealized +24.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $867 Shares 12,100 Est. Cost $74.23 Unrealized +1.1%
HSY HERSHEY CO 0.0%
Value ($000) $864 Shares 5,100 Est. Cost $172.88 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $851 Shares 8,300 Est. Cost $77.38 Unrealized +28.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $822 Shares 6,600 Est. Cost $131.37 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $783 Shares 4,600 Est. Cost $152.55 Unrealized +22.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $736 Shares 11,200 Est. Cost $83.32 Unrealized -19.6%
PPL PPL CORP 0.0%
Value ($000) $714 Shares 22,000 Est. Cost $26.56 Unrealized +19.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $702 Shares 9,100 Est. Cost $51.65 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $693 Shares 5,900 Est. Cost $123.72 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $681 Shares 14,700 Est. Cost $48.31 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $660 Shares 22,700 Est. Cost $22.37 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $631 Shares 6,600 Est. Cost $97.86 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $605 Shares 2,900 Est. Cost $256.04 Unrealized -12.8%
EFX EQUIFAX INC 0.0%
Value ($000) $546 Shares 2,142 Est. Cost $265.60 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $482 Shares 3,100 Est. Cost $113.72 Unrealized +30.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 6,000 Est. Cost $58.25 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $402 Shares 5,401 Est. Cost $59.55 Unrealized +28.1%
RY ROYAL BK CDA 0.0%
Value ($000) $347 Shares 2,000 Est. Cost $123.44 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $346 Shares 18,891 Est. Cost $20.07 Unrealized โ€”
HUBS HUBSPOT INC 0.0%
Value ($000) $279 Shares 400 Est. Cost $567.58 Unrealized +13.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $277 Shares 4,000 Est. Cost $130.20 Unrealized -26.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $268 Shares 2,181 Est. Cost $129.80 Unrealized โ€”