Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $6,099,707 (100.0% shares, 0.0% debt)

Holdings (463)

AAPL APPLE INC 2.4%
Value ($000) $149,094 Shares 671,200 Est. Cost $186.86 Unrealized +23.5%
QCOM QUALCOMM INC 1.8%
Value ($000) $108,621 Shares 707,121 Est. Cost $159.43 Unrealized +0.2%
KLAC KLA CORP 1.2%
Value ($000) $73,101 Shares 107,533 Est. Cost $657.95 Unrealized +8.7%
MSFT MICROSOFT CORP 1.1%
Value ($000) $67,152 Shares 178,886 Est. Cost $399.51 Unrealized +1.4%
META META PLATFORMS INC 1.1%
Value ($000) $64,719 Shares 112,289 Est. Cost $410.42 Unrealized +56.7%
NTAP NETAPP INC 1.0%
Value ($000) $62,284 Shares 709,064 Est. Cost $93.83 Unrealized +15.4%
INTERPUBLIC GROUP COS INC 1.0%
Value ($000) $59,309 Shares 2,183,700 Est. Cost $27.25 Unrealized -2.7%
IT GARTNER INC 1.0%
Value ($000) $58,260 Shares 138,800 Est. Cost $472.52 Unrealized +4.3%
WSM WILLIAMS SONOMA INC 0.9%
Value ($000) $55,920 Shares 353,700 Est. Cost $145.48 Unrealized +31.2%
FOX FOX CORP CL B 0.9%
Value ($000) $52,779 Shares 1,001,300 Est. Cost $44.78 Unrealized +9.9%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $52,579 Shares 369,700 Est. Cost $121.48 Unrealized +6.8%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $52,350 Shares 360,733 Est. Cost $169.37 Unrealized -1.6%
VZ VERIZON 0.8%
Value ($000) $50,708 Shares 1,117,900 Est. Cost $35.72 Unrealized +10.8%
MRK MERCK & CO INC 0.8%
Value ($000) $50,418 Shares 561,700 Est. Cost $104.75 Unrealized -14.0%
GDDY GODADDY INC 0.8%
Value ($000) $48,225 Shares 267,710 Est. Cost $120.81 Unrealized +58.2%
MMM 3M CO 0.8%
Value ($000) $46,446 Shares 316,262 Est. Cost $129.11 Unrealized +12.0%
GOOGL ALPHABET INC CAP STK 0.8%
Value ($000) $46,085 Shares 298,017 Est. Cost $151.23 Unrealized +19.5%
ADBE ADOBE INC 0.7%
Value ($000) $44,650 Shares 116,419 Est. Cost $512.69 Unrealized -16.4%
FOXA FOX CORP CL A 0.7%
Value ($000) $43,718 Shares 772,400 Est. Cost $46.38 Unrealized +13.2%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $43,694 Shares 119,207 Est. Cost $435.02 Unrealized -12.4%
TJX TJX COS INC NEW 0.7%
Value ($000) $43,288 Shares 355,400 Est. Cost $100.65 Unrealized +19.3%
APP APPLOVIN CORP 0.7%
Value ($000) $43,084 Shares 162,600 Est. Cost $91.24 Unrealized +277.7%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $41,911 Shares 576,495 Est. Cost $74.98 Unrealized +4.2%
WMT WALMART INC 0.7%
Value ($000) $41,366 Shares 471,188 Est. Cost $75.33 Unrealized +23.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $40,671 Shares 74,200 Est. Cost $444.02 Unrealized +22.1%
HPQ HP INC 0.7%
Value ($000) $40,322 Shares 1,456,200 Est. Cost $27.53 Unrealized +10.3%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $40,003 Shares 369,100 Est. Cost $97.31 Unrealized +30.2%
AMZN AMAZON 0.6%
Value ($000) $38,711 Shares 203,466 Est. Cost $178.54 Unrealized +21.5%
NFLX NETFLIX INC 0.6%
Value ($000) $38,420 Shares 41,200 Est. Cost $51.03 Unrealized +86.4%
TMUS T-MOBILE US INC 0.6%
Value ($000) $38,300 Shares 143,600 Est. Cost $172.07 Unrealized +41.2%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $38,269 Shares 940,500 Est. Cost $57.19 Unrealized -12.0%
ROST ROSS STORES INC 0.6%
Value ($000) $38,260 Shares 299,400 Est. Cost $139.77 Unrealized -0.9%
LLY ELI LILLY & CO 0.6%
Value ($000) $38,157 Shares 46,200 Est. Cost $741.14 Unrealized +11.5%
GOOG ALPHABET INC 0.6%
Value ($000) $37,605 Shares 240,700 Est. Cost $154.91 Unrealized +17.8%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $36,520 Shares 252,700 Est. Cost $135.00 Unrealized -0.4%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $35,422 Shares 388,610 Est. Cost $89.62 Unrealized +16.3%
LOW LOWES COS INC 0.6%
Value ($000) $35,358 Shares 151,600 Est. Cost $238.80 Unrealized +1.4%
CRM SALESFORCE INC 0.6%
Value ($000) $34,765 Shares 129,545 Est. Cost $262.97 Unrealized +17.5%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $34,697 Shares 122,600 Est. Cost $188.80 Unrealized +29.9%
BBY BEST BUY INC 0.5%
Value ($000) $33,486 Shares 454,917 Est. Cost $77.13 Unrealized +1.5%
PCG PG&E CORP 0.5%
Value ($000) $33,295 Shares 1,938,019 Est. Cost $16.33 Unrealized +0.7%
CTAS CINTAS CORP 0.5%
Value ($000) $32,371 Shares 157,500 Est. Cost $180.57 Unrealized +9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $31,754 Shares 127,700 Est. Cost $173.67 Unrealized +37.8%
APTV APTIV PLC 0.5%
Value ($000) $31,494 Shares 529,304 Est. Cost $61.22 Unrealized +3.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $31,474 Shares 102,100 Est. Cost $302.02 Unrealized +13.5%
DVA DAVITA INC 0.5%
Value ($000) $31,280 Shares 204,484 Est. Cost $106.99 Unrealized +46.9%
DOCU DOCUSIGN INC 0.5%
Value ($000) $30,908 Shares 379,700 Est. Cost $61.20 Unrealized +43.1%
ROKU ROKU INC 0.5%
Value ($000) $30,867 Shares 438,200 Est. Cost $66.50 Unrealized +20.3%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $30,600 Shares 161,000 Est. Cost $248.26 Unrealized -15.6%
EBAY EBAY INC. 0.5%
Value ($000) $29,739 Shares 439,078 Est. Cost $47.49 Unrealized +38.3%
CM CANADIAN IMPERIAL BK 0.5%
Value ($000) $29,522 Shares 364,700 Est. Cost $55.93 Unrealized +5.6%
PINS PINTEREST INC 0.5%
Value ($000) $29,486 Shares 951,156 Est. Cost $34.50 Unrealized -1.8%
GEN GEN DIGITAL INC 0.5%
Value ($000) $29,457 Shares 1,109,900 Est. Cost $22.99 Unrealized +17.4%
T AT&T INC 0.5%
Value ($000) $29,352 Shares 1,037,900 Est. Cost $15.20 Unrealized +60.2%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $29,315 Shares 53,298 Est. Cost $549.80 Unrealized +1.6%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $28,661 Shares 170,500 Est. Cost $139.91 Unrealized +29.2%
PSA PUBLIC STORAGE OPER CO 0.5%
Value ($000) $28,313 Shares 94,600 Est. Cost $263.44 Unrealized +9.2%
KGC KINROSS GOLD CORP 0.5%
Value ($000) $28,190 Shares 1,554,900 Est. Cost $7.68 Unrealized +46.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $28,102 Shares 6,100 Est. Cost $3123.74 Unrealized +52.0%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $28,093 Shares 149,510 Est. Cost $184.69 Unrealized -1.6%
KELLANOVA 0.5%
Value ($000) $28,030 Shares 339,800 Est. Cost $64.06 Unrealized +24.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $27,094 Shares 49,597 Est. Cost $379.20 Unrealized +55.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $26,970 Shares 240,700 Est. Cost $71.99 Unrealized +39.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $26,843 Shares 28,382 Est. Cost $573.89 Unrealized +69.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $26,672 Shares 85,477 Est. Cost $318.32 Unrealized +9.8%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $26,614 Shares 153,800 Est. Cost $239.05 Unrealized -12.9%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $26,439 Shares 405,200 Est. Cost $79.84 Unrealized -2.7%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $26,337 Shares 130,620 Est. Cost $144.31 Unrealized +84.8%
FTNT FORTINET INC 0.4%
Value ($000) $25,973 Shares 269,820 Est. Cost $77.39 Unrealized +31.0%
C CITIGROUP INC 0.4%
Value ($000) $25,762 Shares 362,900 Est. Cost $63.27 Unrealized +17.8%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $25,634 Shares 13,900 Est. Cost $1250.79 Unrealized +48.1%
DISCOVER FINL SVCS 0.4%
Value ($000) $25,468 Shares 149,200 Est. Cost $150.40 Unrealized
NU NU HLDGS LTD ORD SHS 0.4%
Value ($000) $25,460 Shares 2,486,300 Est. Cost $13.30 Unrealized -11.1%
ZM ZOOM 0.4%
Value ($000) $25,244 Shares 342,200 Est. Cost $77.70 Unrealized +2.6%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $25,037 Shares 71,700 Est. Cost $322.44 Unrealized +8.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $24,559 Shares 57,268 Est. Cost $495.02 Unrealized -1.9%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $24,505 Shares 99,900 Est. Cost $177.70 Unrealized +41.2%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $24,327 Shares 20,600 Est. Cost $1324.73 Unrealized -3.6%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $24,254 Shares 41,819 Est. Cost $723.36 Unrealized -13.6%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $24,008 Shares 453,500 Est. Cost $50.00 Unrealized +21.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $23,971 Shares 313,349 Est. Cost $74.12 Unrealized +8.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $23,716 Shares 108,989 Est. Cost $186.08 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $23,674 Shares 45,200 Est. Cost $443.89 Unrealized +12.5%
IRM IRON MTN INC DEL 0.4%
Value ($000) $23,644 Shares 274,800 Est. Cost $62.62 Unrealized +48.7%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $23,567 Shares 141,900 Est. Cost $141.18 Unrealized +18.2%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $23,496 Shares 303,251 Est. Cost $102.55 Unrealized -1.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $23,142 Shares 246,985 Est. Cost $84.77 Unrealized +3.6%
AVGO BROAD 0.4%
Value ($000) $23,081 Shares 137,857 Est. Cost $152.43 Unrealized +37.7%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $23,004 Shares 191,300 Est. Cost $119.14 Unrealized -4.6%
NOW SERVICENOW INC 0.4%
Value ($000) $22,858 Shares 28,711 Est. Cost $129.40 Unrealized +49.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $22,721 Shares 154,300 Est. Cost $146.09 Unrealized +1.3%
INTU INTUIT 0.4%
Value ($000) $22,560 Shares 36,744 Est. Cost $631.60 Unrealized -5.4%
SHOP SHOPIFY INC 0.4%
Value ($000) $22,547 Shares 164,700 Est. Cost $67.43 Unrealized +61.6%
GWW GRAINGER W W INC 0.4%
Value ($000) $22,523 Shares 22,800 Est. Cost $936.49 Unrealized +9.5%
PFE PFIZER INC 0.4%
Value ($000) $22,332 Shares 881,300 Est. Cost $24.71 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $22,134 Shares 72,200 Est. Cost $246.16 Unrealized +14.4%
OMC OMNI 0.4%
Value ($000) $22,108 Shares 266,647 Est. Cost $87.76 Unrealized -8.1%
CBRE CBRE GROUP INC 0.4%
Value ($000) $22,089 Shares 168,900 Est. Cost $82.92 Unrealized +63.9%
TEL TE CONNECTIVITY PLC ORD 0.4%
Value ($000) $22,060 Shares 156,100 Est. Cost $146.77 Unrealized -0.2%
FAST FASTENAL CO 0.4%
Value ($000) $21,799 Shares 281,100 Est. Cost $36.59 Unrealized +0.7%
VTR VENTAS INC 0.3%
Value ($000) $21,281 Shares 309,500 Est. Cost $51.41 Unrealized +20.8%
ADSK AUTODESK INC 0.3%
Value ($000) $20,852 Shares 79,649 Est. Cost $254.79 Unrealized +11.6%
INCY INCYTE CORP 0.3%
Value ($000) $20,121 Shares 332,300 Est. Cost $68.82 Unrealized +1.3%
ZTS ZOETIS INC 0.3%
Value ($000) $19,989 Shares 121,400 Est. Cost $157.93 Unrealized +4.2%
EIX EDISON INTL 0.3%
Value ($000) $19,797 Shares 336,000 Est. Cost $63.34 Unrealized -13.4%
VLTO VERALTO CORP 0.3%
Value ($000) $19,782 Shares 203,000 Est. Cost $101.01 Unrealized -1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $19,707 Shares 64,500 Est. Cost $270.54 Unrealized +9.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $19,543 Shares 78,800 Est. Cost $256.28 Unrealized -2.2%
EPAM EPAM SYS INC 0.3%
Value ($000) $19,484 Shares 115,400 Est. Cost $241.16 Unrealized -8.5%
DASH DOORDASH INC 0.3%
Value ($000) $19,392 Shares 106,100 Est. Cost $108.10 Unrealized +74.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $19,345 Shares 235,058 Est. Cost $59.00 Unrealized +37.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $19,305 Shares 184,600 Est. Cost $140.06 Unrealized -16.2%
FDX FEDEX CORP 0.3%
Value ($000) $19,210 Shares 78,800 Est. Cost $231.85 Unrealized +9.4%
SO SOUTHERN CO 0.3%
Value ($000) $19,023 Shares 206,879 Est. Cost $83.98 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $19,005 Shares 114,600 Est. Cost $145.05 Unrealized +5.1%
FISV FISERV INC 0.3%
Value ($000) $18,946 Shares 85,795 Est. Cost $201.74 Unrealized +8.5%
CI THE CIGNA GROUP 0.3%
Value ($000) $18,852 Shares 57,300 Est. Cost $319.80 Unrealized -7.5%
WELL WELLTOWER INC 0.3%
Value ($000) $18,830 Shares 122,900 Est. Cost $86.94 Unrealized +61.4%
RMD RESMED INC 0.3%
Value ($000) $18,783 Shares 83,911 Est. Cost $234.79 Unrealized -1.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $18,696 Shares 169,983 Est. Cost $130.49 Unrealized -13.7%
ACI ALBERTSONS COS INC 0.3%
Value ($000) $18,597 Shares 845,700 Est. Cost $20.21 Unrealized -1.1%
FFIV F5 INC 0.3%
Value ($000) $18,266 Shares 68,600 Est. Cost $183.14 Unrealized +52.7%
TGT TARGET CORP 0.3%
Value ($000) $18,253 Shares 174,900 Est. Cost $143.99 Unrealized -16.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $18,093 Shares 67,248 Est. Cost $214.42 Unrealized +36.4%
TER TERADYNE INC 0.3%
Value ($000) $18,017 Shares 218,124 Est. Cost $116.61 Unrealized -4.4%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $17,960 Shares 174,034 Est. Cost $85.66 Unrealized +12.3%
VICI VICI PPTYS INC 0.3%
Value ($000) $17,948 Shares 550,200 Est. Cost $27.78 Unrealized +5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $17,942 Shares 74,000 Est. Cost $175.40 Unrealized +32.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $17,938 Shares 486,121 Est. Cost $39.09 Unrealized -10.4%
AMGN AMGEN INC 0.3%
Value ($000) $17,914 Shares 57,500 Est. Cost $281.55 Unrealized +2.0%
NVR NVR INC 0.3%
Value ($000) $17,676 Shares 2,440 Est. Cost $5056.56 Unrealized +50.4%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $17,582 Shares 142,100 Est. Cost $96.18 Unrealized +17.4%
GIB CGI INC 0.3%
Value ($000) $17,570 Shares 122,300 Est. Cost $105.22 Unrealized +3.8%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $17,541 Shares 171,300 Est. Cost $102.23 Unrealized -3.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $17,429 Shares 261,300 Est. Cost $72.04 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $17,417 Shares 37,400 Est. Cost $475.25 Unrealized +0.7%
PAYX PAYCHEX INC 0.3%
Value ($000) $17,249 Shares 111,800 Est. Cost $119.36 Unrealized +19.9%
KO COCA COLA CO 0.3%
Value ($000) $16,909 Shares 236,100 Est. Cost $57.25 Unrealized +13.5%
CNC CENTENE CORP DEL 0.3%
Value ($000) $16,513 Shares 272,000 Est. Cost $72.43 Unrealized -16.6%
ALLE ALLEGION PLC ORD 0.3%
Value ($000) $16,242 Shares 124,500 Est. Cost $124.63 Unrealized +3.1%
MAS MASCO CORP 0.3%
Value ($000) $16,175 Shares 232,600 Est. Cost $70.36 Unrealized +4.6%
NWSA NEWS CORP NEW 0.3%
Value ($000) $16,088 Shares 591,032 Est. Cost $19.94 Unrealized +39.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $16,083 Shares 89,700 Est. Cost $117.33 Unrealized +59.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $16,068 Shares 190,374 Est. Cost $86.88 Unrealized +1.1%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $15,989 Shares 143,000 Est. Cost $154.23 Unrealized +4.7%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $15,782 Shares 79,700 Est. Cost $177.38 Unrealized +17.5%
ABBV ABBVIE INC 0.2%
Value ($000) $15,169 Shares 72,400 Est. Cost $143.85 Unrealized +31.7%
VRSN VERISIGN INC 0.2%
Value ($000) $15,156 Shares 59,700 Est. Cost $203.58 Unrealized +10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $14,927 Shares 29,998 Est. Cost $560.60 Unrealized -3.7%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $14,819 Shares 205,252 Est. Cost $90.37 Unrealized +17.6%
PHM PULTE GROUP INC 0.2%
Value ($000) $14,526 Shares 141,300 Est. Cost $109.00 Unrealized -1.7%
WDAY WORKDAY INC 0.2%
Value ($000) $14,425 Shares 61,770 Est. Cost $228.02 Unrealized +11.9%
SNA SNAP ON INC 0.2%
Value ($000) $14,357 Shares 42,600 Est. Cost $303.42 Unrealized +9.3%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $14,293 Shares 59,900 Est. Cost $168.01 Unrealized +3.6%
RACE FERRARI N V 0.2%
Value ($000) $14,143 Shares 36,060 Est. Cost $449.18 Unrealized +0.1%
AFL AFLAC INC 0.2%
Value ($000) $14,099 Shares 126,800 Est. Cost $88.36 Unrealized +17.8%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $14,081 Shares 150,660 Est. Cost $29.37 Unrealized +201.0%
DT DYNATRACE INC 0.2%
Value ($000) $14,032 Shares 297,605 Est. Cost $52.40 Unrealized +4.4%
ABT ABBOTT LABS 0.2%
Value ($000) $14,022 Shares 105,708 Est. Cost $113.53 Unrealized +10.5%
RPM RPM INTL INC 0.2%
Value ($000) $13,951 Shares 120,600 Est. Cost $116.14 Unrealized +4.7%
CMI CUMMINS INC 0.2%
Value ($000) $13,917 Shares 44,400 Est. Cost $287.98 Unrealized +20.2%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $13,893 Shares 113,600 Est. Cost $93.56 Unrealized +21.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $13,636 Shares 21,500 Est. Cost $869.05 Unrealized -21.2%
MSCI MSCI INC 0.2%
Value ($000) $13,629 Shares 24,100 Est. Cost $545.19 Unrealized +5.5%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $13,580 Shares 373,900 Est. Cost $28.78 Unrealized -7.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $13,405 Shares 327,200 Est. Cost $32.75 Unrealized +32.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $13,300 Shares 186,900 Est. Cost $52.05 Unrealized +14.7%
CCL CARNIVAL CORP 0.2%
Value ($000) $13,218 Shares 676,800 Est. Cost $23.65 Unrealized +0.6%
SE SEA LTD SPONS 0.2%
Value ($000) $13,179 Shares 101,000 Est. Cost $95.22 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $13,172 Shares 73,300 Est. Cost $182.23 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $12,831 Shares 56,700 Est. Cost $173.01 Unrealized +19.3%
DE DEERE & CO 0.2%
Value ($000) $12,766 Shares 27,200 Est. Cost $425.70 Unrealized +8.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value ($000) $12,680 Shares 194,837 Est. Cost $34.39 Unrealized +63.0%
JBL JABIL INC 0.2%
Value ($000) $12,626 Shares 92,794 Est. Cost $110.59 Unrealized +38.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $12,622 Shares 107,900 Est. Cost $122.34 Unrealized +9.5%
DHI D R HORTON INC 0.2%
Value ($000) $12,560 Shares 98,800 Est. Cost $106.45 Unrealized +24.7%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $12,556 Shares 23,873 Est. Cost $585.29 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $12,226 Shares 21,800 Est. Cost $590.73 Unrealized +1.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $12,183 Shares 59,300 Est. Cost $174.85 Unrealized +33.4%
V VISA INC 0.2%
Value ($000) $12,175 Shares 34,741 Est. Cost $256.56 Unrealized +31.1%
TTD THE TRADE DESK INC 0.2%
Value ($000) $12,148 Shares 222,010 Est. Cost $91.36 Unrealized -1.0%
ECL ECOLAB INC 0.2%
Value ($000) $11,839 Shares 46,700 Est. Cost $225.70 Unrealized +10.6%
PNR PENTAIR PLC 0.2%
Value ($000) $11,731 Shares 134,100 Est. Cost $79.30 Unrealized +19.2%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $11,548 Shares 38,800 Est. Cost $209.84 Unrealized +36.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $11,482 Shares 53,500 Est. Cost $201.41 Unrealized +4.1%
WAB WABTEC 0.2%
Value ($000) $11,425 Shares 63,000 Est. Cost $145.27 Unrealized +31.4%
RBLX ROBLOX CORP 0.2%
Value ($000) $11,367 Shares 195,000 Est. Cost $41.71 Unrealized +50.7%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $11,238 Shares 75,700 Est. Cost $101.88 Unrealized +30.5%
EME EMCOR GROUP INC 0.2%
Value ($000) $11,237 Shares 30,400 Est. Cost $398.32 Unrealized +8.4%
DDOG DATADOG INC CL A 0.2%
Value ($000) $11,227 Shares 113,165 Est. Cost $125.70 Unrealized +0.4%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $11,212 Shares 63,000 Est. Cost $202.64 Unrealized -11.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $11,133 Shares 33,800 Est. Cost $302.86 Unrealized -0.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $11,022 Shares 80,000 Est. Cost $86.64 Unrealized +45.3%
ORCL ORACLE CORP 0.2%
Value ($000) $11,007 Shares 78,728 Est. Cost $166.70 Unrealized -3.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $10,876 Shares 130,200 Est. Cost $61.36 Unrealized +34.9%
HUBS HUBSPOT INC 0.2%
Value ($000) $10,846 Shares 18,985 Est. Cost $698.64 Unrealized +0.4%
WAT WATERS CORP 0.2%
Value ($000) $10,740 Shares 29,140 Est. Cost $329.03 Unrealized +17.7%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $10,655 Shares 66,500 Est. Cost $197.54 Unrealized -13.6%
ALLY ALLY FINL INC 0.2%
Value ($000) $10,605 Shares 290,800 Est. Cost $32.51 Unrealized +9.5%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.2%
Value ($000) $10,542 Shares 124,100 Est. Cost $98.36 Unrealized -5.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $10,356 Shares 66,422 Est. Cost $66.67 Unrealized +41.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $10,279 Shares 143,600 Est. Cost $56.18 Unrealized +20.6%
REG REGENCY CTRS CORP 0.2%
Value ($000) $10,275 Shares 139,300 Est. Cost $70.06 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $10,246 Shares 98,300 Est. Cost $96.51 Unrealized -7.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $10,234 Shares 111,400 Est. Cost $98.49 Unrealized +2.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $10,209 Shares 49,300 Est. Cost $167.61 Unrealized +14.1%
MTB M & T BK CORP 0.2%
Value ($000) $10,171 Shares 56,900 Est. Cost $162.47 Unrealized +13.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $10,120 Shares 81,000 Est. Cost $153.41 Unrealized -5.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $10,090 Shares 29,200 Est. Cost $339.40 Unrealized -5.9%
HD HOME DEPOT INC 0.2%
Value ($000) $10,078 Shares 27,500 Est. Cost $380.72 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $10,067 Shares 652,460 Est. Cost $19.35 Unrealized +0.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,020 Shares 162,378 Est. Cost $43.44 Unrealized +38.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $9,968 Shares 180,900 Est. Cost $54.67 Unrealized -1.4%
NRG NRG ENERGY INC 0.2%
Value ($000) $9,946 Shares 104,193 Est. Cost $100.05 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,914 Shares 19,512 Est. Cost $495.24 Unrealized +2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $9,854 Shares 89,100 Est. Cost $124.77 Unrealized +1.5%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $9,762 Shares 459,600 Est. Cost $19.71 Unrealized +5.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $9,502 Shares 131,100 Est. Cost $75.50 Unrealized -5.2%
ERIE ERIE INDTY CO 0.2%
Value ($000) $9,383 Shares 22,392 Est. Cost $324.98 Unrealized +24.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $9,260 Shares 55,260 Est. Cost $118.76 Unrealized +29.0%
UNP UNION PAC CORP 0.1%
Value ($000) $9,051 Shares 38,314 Est. Cost $232.51 Unrealized +1.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $8,529 Shares 4,600 Est. Cost $1331.58 Unrealized +52.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $8,507 Shares 391,500 Est. Cost $18.39 Unrealized +21.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,476 Shares 35,000 Est. Cost $177.74 Unrealized +24.8%
BX BLACKSTONE INC 0.1%
Value ($000) $8,457 Shares 60,500 Est. Cost $158.19 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $8,379 Shares 10,277 Est. Cost $859.13 Unrealized +2.5%
NTNX NUTANIX INC 0.1%
Value ($000) $8,378 Shares 120,007 Est. Cost $66.46 Unrealized +4.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $8,370 Shares 201,100 Est. Cost $23.58 Unrealized +101.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $8,286 Shares 409,800 Est. Cost $18.77 Unrealized +1.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,226 Shares 112,900 Est. Cost $51.96 Unrealized +38.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $8,217 Shares 38,723 Est. Cost $263.86 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $8,196 Shares 125,400 Est. Cost $79.94 Unrealized -16.9%
MDB MONGODB INC 0.1%
Value ($000) $8,133 Shares 46,369 Est. Cost $253.03 Unrealized -3.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $8,127 Shares 84,500 Est. Cost $94.46 Unrealized -2.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $8,108 Shares 54,600 Est. Cost $153.95 Unrealized -5.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,084 Shares 12,900 Est. Cost $671.36 Unrealized +1.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $8,084 Shares 13,300 Est. Cost $515.36 Unrealized +25.9%
MCK MCKESSON CORP 0.1%
Value ($000) $8,009 Shares 11,900 Est. Cost $342.26 Unrealized +80.0%
PEP PEPSICO INC 0.1%
Value ($000) $7,932 Shares 52,900 Est. Cost $156.61 Unrealized -8.4%
WPC WP CAREY INC 0.1%
Value ($000) $7,927 Shares 125,600 Est. Cost $56.20 Unrealized
TOST TOAST INC 0.1%
Value ($000) $7,861 Shares 237,000 Est. Cost $31.80 Unrealized +17.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,821 Shares 216,100 Est. Cost $35.84 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $7,773 Shares 35,800 Est. Cost $158.37 Unrealized +34.4%
CDW CDW CORP 0.1%
Value ($000) $7,676 Shares 47,900 Est. Cost $182.87 Unrealized -2.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $7,586 Shares 259,100 Est. Cost $31.76 Unrealized -9.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,475 Shares 17,800 Est. Cost $471.90 Unrealized -8.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,384 Shares 114,256 Est. Cost $96.66 Unrealized -24.1%
TRU TRANSUNION 0.1%
Value ($000) $7,361 Shares 88,700 Est. Cost $82.83 Unrealized +9.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,293 Shares 42,740 Est. Cost $153.57 Unrealized +20.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,199 Shares 96,400 Est. Cost $83.44 Unrealized -11.8%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $7,110 Shares 225,200 Est. Cost $26.67 Unrealized +17.9%
USB US BANCORP DEL 0.1%
Value ($000) $7,021 Shares 166,300 Est. Cost $44.20 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $6,893 Shares 20,900 Est. Cost $338.14 Unrealized +4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,849 Shares 112,300 Est. Cost $55.48 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $6,848 Shares 232,700 Est. Cost $35.12 Unrealized -10.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $6,803 Shares 46,545 Est. Cost $169.70 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $6,712 Shares 148,600 Est. Cost $36.99 Unrealized +11.9%
XYZ BLOCK INC 0.1%
Value ($000) $6,596 Shares 121,400 Est. Cost $71.49 Unrealized +4.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,556 Shares 139,400 Est. Cost $45.85 Unrealized +6.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,483 Shares 36,775 Est. Cost $190.56 Unrealized +1.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $6,408 Shares 125,900 Est. Cost $44.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,380 Shares 36,300 Est. Cost $158.68 Unrealized +15.5%
BIIB BIOGEN INC 0.1%
Value ($000) $6,322 Shares 46,200 Est. Cost $216.48 Unrealized -34.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $6,210 Shares 102,000 Est. Cost $66.45 Unrealized -1.1%
VST VISTRA CORP 0.1%
Value ($000) $6,197 Shares 52,768 Est. Cost $48.74 Unrealized +204.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $6,141 Shares 79,100 Est. Cost $65.14 Unrealized +22.0%
BAP CREDICORP LTD 0.1%
Value ($000) $6,106 Shares 32,800 Est. Cost $153.64 Unrealized +14.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,894 Shares 11,900 Est. Cost $468.37 Unrealized +18.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $5,872 Shares 13,500 Est. Cost $472.50 Unrealized -16.6%
RY ROYAL BK CDA 0.1%
Value ($000) $5,868 Shares 36,200 Est. Cost $118.07 Unrealized -0.3%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $5,814 Shares 25,100 Est. Cost $206.53 Unrealized +10.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $5,684 Shares 33,000 Est. Cost $242.13 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $5,646 Shares 21,500 Est. Cost $255.13 Unrealized +6.1%
CG CARLYLE GROUP INC 0.1%
Value ($000) $5,458 Shares 125,217 Est. Cost $41.15 Unrealized +17.0%
SYY SYSCO CORP 0.1%
Value ($000) $5,245 Shares 69,900 Est. Cost $73.37 Unrealized -2.8%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $5,150 Shares 45,697 Est. Cost $132.56 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,037 Shares 128,500 Est. Cost $42.32 Unrealized -3.8%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $4,961 Shares 31,447 Est. Cost $164.53 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $4,957 Shares 1,300 Est. Cost $2903.96 Unrealized +18.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,912 Shares 56,530 Est. Cost $95.73 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,852 Shares 14,400 Est. Cost $368.60 Unrealized -2.6%
G GENPACT LIMITED 0.1%
Value ($000) $4,851 Shares 96,280 Est. Cost $49.07 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,837 Shares 61,900 Est. Cost $82.15 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $4,776 Shares 70,000 Est. Cost $49.04 Unrealized -0.8%
CVNA CARVANA CO 0.1%
Value ($000) $4,767 Shares 22,800 Est. Cost $221.24 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $4,759 Shares 218,124 Est. Cost $15.64 Unrealized +30.5%
ZS ZSCALER INC 0.1%
Value ($000) $4,756 Shares 23,969 Est. Cost $199.27 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,744 Shares 122,800 Est. Cost $43.38 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $4,682 Shares 47,820 Est. Cost $118.50 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $4,645 Shares 28,052 Est. Cost $49.31 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,621 Shares 55,100 Est. Cost $53.80 Unrealized +53.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,582 Shares 60,400 Est. Cost $77.78 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,536 Shares 16,800 Est. Cost $250.41 Unrealized +2.6%
DOCS DOXIMITY INC 0.1%
Value ($000) $4,493 Shares 77,433 Est. Cost $63.15 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,469 Shares 54,300 Est. Cost $75.99 Unrealized +0.5%
BXP BXP INC 0.1%
Value ($000) $4,428 Shares 65,900 Est. Cost $66.23 Unrealized +0.9%
CFLT CONFLUENT INC CLASS A 0.1%
Value ($000) $4,392 Shares 187,388 Est. Cost $28.96 Unrealized 0.0%
GTLB GITLAB INC CLASS A 0.1%
Value ($000) $4,324 Shares 91,998 Est. Cost $61.16 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $4,315 Shares 116,100 Est. Cost $23.62 Unrealized +1.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,245 Shares 68,944 Est. Cost $96.69 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,237 Shares 68,600 Est. Cost $66.26 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $4,226 Shares 50,600 Est. Cost $82.97 Unrealized +0.6%
MS MORGAN STANLEY 0.1%
Value ($000) $4,050 Shares 34,711 Est. Cost $125.91 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,851 Shares 22,600 Est. Cost $163.95 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,850 Shares 14,900 Est. Cost $276.73 Unrealized -0.8%
MET METLIFE INC 0.1%
Value ($000) $3,838 Shares 47,800 Est. Cost $81.16 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,831 Shares 269,573 Est. Cost $15.81 Unrealized -3.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,824 Shares 94,610 Est. Cost $37.62 Unrealized +2.3%
ACM AE 0.1%
Value ($000) $3,756 Shares 40,500 Est. Cost $103.77 Unrealized -3.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $3,645 Shares 12,900 Est. Cost $341.70 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $3,610 Shares 23,300 Est. Cost $171.97 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $3,564 Shares 25,200 Est. Cost $160.74 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $3,531 Shares 15,600 Est. Cost $126.63 Unrealized +10.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $3,525 Shares 50,600 Est. Cost $50.45 Unrealized +5.0%
PPG PPG INDS INC 0.1%
Value ($000) $3,495 Shares 31,963 Est. Cost $131.95 Unrealized -14.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,452 Shares 230,000 Est. Cost $12.41 Unrealized +25.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,417 Shares 30,600 Est. Cost $61.60 Unrealized +7.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,387 Shares 14,300 Est. Cost $239.35 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,313 Shares 23,200 Est. Cost $162.78 Unrealized +1.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,277 Shares 29,317 Est. Cost $111.87 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $3,243 Shares 9,300 Est. Cost $293.70 Unrealized +23.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $3,151 Shares 21,328 Est. Cost $108.39 Unrealized +27.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,143 Shares 90,200 Est. Cost $29.76 Unrealized +4.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,122 Shares 41,800 Est. Cost $31.89 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $2,912 Shares 60,146 Est. Cost $54.76 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,896 Shares 32,229 Est. Cost $82.65 Unrealized +5.8%
AVTR AVANTOR INC 0.0%
Value ($000) $2,851 Shares 175,900 Est. Cost $22.39 Unrealized -15.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,837 Shares 22,804 Est. Cost $89.51 Unrealized +24.2%
BRZE BRAZE INC 0.0%
Value ($000) $2,829 Shares 78,413 Est. Cost $40.24 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,822 Shares 14,000 Est. Cost $166.35 Unrealized +31.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,800 Shares 37,274 Est. Cost $66.51 Unrealized +2.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,728 Shares 134,300 Est. Cost $20.28 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $2,716 Shares 32,200 Est. Cost $93.87 Unrealized -4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,667 Shares 5,500 Est. Cost $373.10 Unrealized +24.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,616 Shares 11,300 Est. Cost $183.14 Unrealized +19.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,547 Shares 10,015 Est. Cost $278.09 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,529 Shares 16,884 Est. Cost $140.64 Unrealized +17.4%
ETN EATON CORP PLC 0.0%
Value ($000) $2,528 Shares 9,300 Est. Cost $308.54 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,410 Shares 5,300 Est. Cost $434.51 Unrealized +3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,367 Shares 21,400 Est. Cost $95.23 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,343 Shares 30,815 Est. Cost $71.61 Unrealized +4.0%
UBS UBS GROUP AG 0.0%
Value ($000) $2,334 Shares 86,857 Est. Cost $31.55 Unrealized +5.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,324 Shares 28,800 Est. Cost $84.28 Unrealized +1.8%
KMX CARMAX INC 0.0%
Value ($000) $2,274 Shares 29,184 Est. Cost $80.17 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,259 Shares 16,799 Est. Cost $131.69 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $2,252 Shares 32,655 Est. Cost $63.12 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,245 Shares 19,999 Est. Cost $108.02 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,237 Shares 20,474 Est. Cost $90.42 Unrealized +8.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,223 Shares 9,110 Est. Cost $213.72 Unrealized +4.5%
EHC EN 0.0%
Value ($000) $2,218 Shares 21,896 Est. Cost $97.02 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,215 Shares 29,500 Est. Cost $71.51 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,210 Shares 6,540 Est. Cost $322.30 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,206 Shares 33,614 Est. Cost $61.28 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $2,196 Shares 33,500 Est. Cost $42.16 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,195 Shares 47,842 Est. Cost $67.25 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,186 Shares 39,807 Est. Cost $51.92 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $2,174 Shares 32,523 Est. Cost $66.35 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,160 Shares 43,555 Est. Cost $49.62 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,142 Shares 8,641 Est. Cost $263.11 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,139 Shares 39,219 Est. Cost $60.97 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,133 Shares 31,486 Est. Cost $68.40 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $2,119 Shares 96,621 Est. Cost $23.24 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,067 Shares 121,217 Est. Cost $19.42 Unrealized 0.0%
SBAC SBA 0.0%
Value ($000) $2,046 Shares 9,300 Est. Cost $223.49 Unrealized -8.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,988 Shares 33,900 Est. Cost $67.42 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,978 Shares 8,500 Est. Cost $240.27 Unrealized 0.0%
ESTC ELASTIC N V ORD 0.0%
Value ($000) $1,949 Shares 21,874 Est. Cost $103.79 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,944 Shares 21,600 Est. Cost $92.13 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,927 Shares 192,716 Est. Cost $10.49 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,892 Shares 52,389 Est. Cost $30.25 Unrealized +8.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,847 Shares 8,891 Est. Cost $162.62 Unrealized +16.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,716 Shares 26,900 Est. Cost $56.74 Unrealized +0.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,707 Shares 9,351 Est. Cost $166.05 Unrealized +3.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,675 Shares 11,600 Est. Cost $95.41 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,665 Shares 22,518 Est. Cost $86.47 Unrealized +7.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,642 Shares 3,300 Est. Cost $494.63 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,588 Shares 23,000 Est. Cost $94.43 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,545 Shares 19,474 Est. Cost $121.50 Unrealized -10.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,494 Shares 27,998 Est. Cost $52.74 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,476 Shares 8,400 Est. Cost $191.84 Unrealized -0.8%
RS RELIANCE INC 0.0%
Value ($000) $1,473 Shares 5,100 Est. Cost $304.19 Unrealized -5.9%
KKR KKR & CO INC 0.0%
Value ($000) $1,434 Shares 12,400 Est. Cost $136.88 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,392 Shares 16,500 Est. Cost $80.24 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,328 Shares 5,571 Est. Cost $234.30 Unrealized +10.6%
INTC INTEL CORP 0.0%
Value ($000) $1,322 Shares 58,211 Est. Cost $21.88 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,307 Shares 23,100 Est. Cost $56.28 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,296 Shares 3,677 Est. Cost $381.06 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,265 Shares 17,900 Est. Cost $77.32 Unrealized -13.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,245 Shares 900 Est. Cost $1247.54 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,243 Shares 17,553 Est. Cost $66.02 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,238 Shares 18,880 Est. Cost $67.73 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,223 Shares 11,903 Est. Cost $143.89 Unrealized -22.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,223 Shares 13,700 Est. Cost $86.36 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1,223 Shares 26,530 Est. Cost $37.26 Unrealized +8.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,203 Shares 27,177 Est. Cost $60.32 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,195 Shares 2,601 Est. Cost $378.85 Unrealized +17.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,194 Shares 106,712 Est. Cost $11.13 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,193 Shares 96,032 Est. Cost $14.01 Unrealized -21.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,181 Shares 11,765 Est. Cost $93.72 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,180 Shares 13,378 Est. Cost $92.19 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,174 Shares 25,638 Est. Cost $46.35 Unrealized +4.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,171 Shares 15,373 Est. Cost $81.23 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,171 Shares 20,882 Est. Cost $52.73 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,170 Shares 14,595 Est. Cost $100.21 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,159 Shares 25,997 Est. Cost $40.94 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1,157 Shares 9,952 Est. Cost $112.09 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1,150 Shares 5,821 Est. Cost $218.21 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $1,133 Shares 250,000 Est. Cost $4.67 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1,130 Shares 11,275 Est. Cost $110.72 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,125 Shares 17,320 Est. Cost $82.86 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $1,125 Shares 10,721 Est. Cost $165.28 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,118 Shares 6,735 Est. Cost $166.00 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $1,105 Shares 1,668 Est. Cost $662.63 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,103 Shares 15,553 Est. Cost $72.99 Unrealized -5.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,090 Shares 54,295 Est. Cost $23.95 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,082 Shares 5,500 Est. Cost $228.88 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,073 Shares 50,105 Est. Cost $31.93 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,066 Shares 26,555 Est. Cost $62.16 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,066 Shares 32,334 Est. Cost $40.20 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,063 Shares 11,152 Est. Cost $113.96 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,060 Shares 37,457 Est. Cost $36.76 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,057 Shares 8,220 Est. Cost $128.95 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $1,051 Shares 22,075 Est. Cost $49.67 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,030 Shares 19,642 Est. Cost $52.45 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,001 Shares 2,900 Est. Cost $246.74 Unrealized +27.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $993 Shares 19,990 Est. Cost $63.23 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $965 Shares 4,600 Est. Cost $141.21 Unrealized +45.9%
STT STATE STR CORP 0.0%
Value ($000) $949 Shares 10,600 Est. Cost $92.75 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $938 Shares 9,019 Est. Cost $131.75 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $916 Shares 490 Est. Cost $1495.07 Unrealized +23.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $907 Shares 24,000 Est. Cost $36.52 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $861 Shares 47,362 Est. Cost $21.70 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $835 Shares 86,081 Est. Cost $9.64 Unrealized 0.0%
SMCI SUPER MICRO 0.0%
Value ($000) $819 Shares 23,921 Est. Cost $36.35 Unrealized +4.4%
WSO WATSCO INC 0.0%
Value ($000) $803 Shares 1,580 Est. Cost $492.90 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $773 Shares 3,739 Est. Cost $201.31 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $772 Shares 6,300 Est. Cost $152.25 Unrealized -5.8%
CLVT CLARIVATE PLC ORD 0.0%
Value ($000) $755 Shares 192,193 Est. Cost $4.74 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $741 Shares 11,879 Est. Cost $76.95 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $727 Shares 6,600 Est. Cost $105.85 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $715 Shares 2,099 Est. Cost $358.75 Unrealized -1.4%
IOT SAMSARA INC 0.0%
Value ($000) $708 Shares 18,481 Est. Cost $40.19 Unrealized +15.9%
PLUS EPLUS INC 0.0%
Value ($000) $706 Shares 11,565 Est. Cost $70.72 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $696 Shares 8,341 Est. Cost $97.07 Unrealized -12.9%
COR CENCORA INC 0.0%
Value ($000) $695 Shares 2,500 Est. Cost $226.64 Unrealized +10.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $623 Shares 12,400 Est. Cost $54.38 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $618 Shares 2,700 Est. Cost $227.37 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $603 Shares 8,800 Est. Cost $76.43 Unrealized 0.0%
TRV TRAVELERS 0.0%
Value ($000) $529 Shares 2,000 Est. Cost $210.30 Unrealized +16.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $496 Shares 7,800 Est. Cost $49.10 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $455 Shares 26,084 Est. Cost $17.45 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $452 Shares 13,549 Est. Cost $39.08 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $400 Shares 48,901 Est. Cost $11.61 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $350 Shares 1,500 Est. Cost $248.93 Unrealized +1.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $343 Shares 2,395 Est. Cost $142.60 Unrealized +10.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $284 Shares 6,800 Est. Cost $38.77 Unrealized +12.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $273 Shares 3,100 Est. Cost $93.48 Unrealized -3.3%
CHTR CHARTER 0.0%
Value ($000) $262 Shares 711 Est. Cost $357.69 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $231 Shares 3,955 Est. Cost $64.45 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $230 Shares 1,230 Est. Cost $194.38 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $219 Shares 700 Est. Cost $292.89 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $212 Shares 7,242 Est. Cost $33.56 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $212 Shares 18,946 Est. Cost $11.17 Unrealized