Andra AP-fonden Diversified Active

CIK: 0001535452 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 6, 2025

Total Value ($000): $7,188,742 (100.0% shares, 0.0% debt)

Holdings (467)

NVDA NVIDIA CORPORATION 2.7%
Value ($000) $196,429 Shares 1,243,300 Est. Cost $117.36 Unrealized +7.2%
QCOM QUAL 2.3%
Value ($000) $165,873 Shares 1,041,521 Est. Cost $154.80 Unrealized -6.3%
AAPL APPLE INC 2.3%
Value ($000) $162,187 Shares 790,500 Est. Cost $189.06 Unrealized +6.5%
KLAC KLA CORP 1.5%
Value ($000) $105,996 Shares 118,333 Est. Cost $666.22 Unrealized +12.4%
APP APPLOVIN CORP 1.3%
Value ($000) $96,832 Shares 276,600 Est. Cost $187.25 Unrealized +73.1%
NTAP NETAPP INC 1.2%
Value ($000) $84,085 Shares 789,164 Est. Cost $93.80 Unrealized -0.3%
META META PLATFORMS INC 1.0%
Value ($000) $74,244 Shares 100,589 Est. Cost $410.42 Unrealized +50.2%
IT GARTNER INC 1.0%
Value ($000) $71,062 Shares 175,800 Est. Cost $461.14 Unrealized -9.3%
GDDY GODADDY INC 1.0%
Value ($000) $68,659 Shares 381,310 Est. Cost $138.28 Unrealized +29.8%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $68,456 Shares 373,933 Est. Cost $168.95 Unrealized -6.8%
WSM WILLIAMS SONOMA INC 0.9%
Value ($000) $66,377 Shares 406,300 Est. Cost $146.81 Unrealized +6.1%
LRCX LAM RESEARCH CORP 0.9%
Value ($000) $64,633 Shares 663,995 Est. Cost $75.49 Unrealized +4.5%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $64,061 Shares 577,800 Est. Cost $90.90 Unrealized +14.8%
ADBE ADOBE INC 0.8%
Value ($000) $59,045 Shares 152,619 Est. Cost $482.48 Unrealized -20.1%
NFLX NETFLIX INC 0.8%
Value ($000) $58,922 Shares 44,000 Est. Cost $54.98 Unrealized +105.7%
MSFT MICROSOFT CORP 0.8%
Value ($000) $58,190 Shares 116,986 Est. Cost $399.51 Unrealized +8.2%
VZ VERIZON 0.8%
Value ($000) $57,013 Shares 1,317,600 Est. Cost $36.65 Unrealized +14.1%
FOX FOX CORP CL B 0.8%
Value ($000) $55,848 Shares 1,081,700 Est. Cost $45.05 Unrealized +7.5%
WMT WALMART INC 0.7%
Value ($000) $53,602 Shares 548,188 Est. Cost $78.06 Unrealized +21.4%
LOW LOWES COS INC 0.7%
Value ($000) $52,849 Shares 238,200 Est. Cost $232.20 Unrealized -5.0%
GOOGL ALPHABET INC CAP STK 0.7%
Value ($000) $52,783 Shares 299,512 Est. Cost $151.23 Unrealized +8.0%
FOXA FOX CORP CL A 0.7%
Value ($000) $51,602 Shares 920,800 Est. Cost $47.36 Unrealized +10.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $50,462 Shares 89,800 Est. Cost $462.69 Unrealized +19.2%
CRM SALESFORCE INC 0.7%
Value ($000) $47,488 Shares 174,145 Est. Cost $263.76 Unrealized +0.9%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $47,048 Shares 221,131 Est. Cost $157.58 Unrealized +17.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $46,495 Shares 341,074 Est. Cost $100.32 Unrealized +16.9%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $45,866 Shares 374,110 Est. Cost $89.62 Unrealized +13.0%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $45,809 Shares 59,698 Est. Cost $559.67 Unrealized +14.7%
AMZN AMAZON 0.6%
Value ($000) $44,748 Shares 203,966 Est. Cost $178.54 Unrealized +10.8%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $44,636 Shares 279,500 Est. Cost $136.20 Unrealized +8.3%
GOOG ALPHABET INC 0.6%
Value ($000) $44,596 Shares 251,400 Est. Cost $155.34 Unrealized +6.1%
MRK MERCK & CO INC 0.6%
Value ($000) $44,456 Shares 561,600 Est. Cost $104.75 Unrealized -26.1%
FTNT FORTINET INC 0.6%
Value ($000) $44,257 Shares 418,620 Est. Cost $85.74 Unrealized +17.7%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.6%
Value ($000) $43,155 Shares 299,000 Est. Cost $100.74 Unrealized +1.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $43,153 Shares 144,377 Est. Cost $312.02 Unrealized -2.9%
TMUS T-MOBILE US INC 0.6%
Value ($000) $41,958 Shares 176,100 Est. Cost $184.88 Unrealized +30.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $41,929 Shares 537,349 Est. Cost $74.83 Unrealized +1.3%
FAST FASTENAL CO 0.6%
Value ($000) $40,576 Shares 966,100 Est. Cost $39.09 Unrealized +2.6%
FISV FISERV INC 0.6%
Value ($000) $40,067 Shares 232,395 Est. Cost $188.88 Unrealized -4.0%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $39,634 Shares 181,400 Est. Cost $242.02 Unrealized -20.4%
ADSK AUTODESK INC 0.6%
Value ($000) $39,609 Shares 127,949 Est. Cost $265.70 Unrealized +6.8%
TJX TJX COS INC NEW 0.5%
Value ($000) $39,517 Shares 320,000 Est. Cost $100.65 Unrealized +25.1%
TER TERADYNE INC 0.5%
Value ($000) $38,982 Shares 433,524 Est. Cost $98.27 Unrealized -18.9%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $38,869 Shares 301,500 Est. Cost $121.48 Unrealized +8.4%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $38,850 Shares 53,119 Est. Cost $704.26 Unrealized -10.0%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $38,387 Shares 21,000 Est. Cost $1462.76 Unrealized +28.4%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $37,898 Shares 117,420 Est. Cost $144.31 Unrealized +82.8%
GEN GEN DIGITAL INC 0.5%
Value ($000) $37,700 Shares 1,282,300 Est. Cost $23.53 Unrealized +14.9%
DASH DOORDASH INC 0.5%
Value ($000) $37,470 Shares 152,000 Est. Cost $136.02 Unrealized +47.5%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $37,457 Shares 504,000 Est. Cost $77.58 Unrealized -11.9%
HPQ HP INC 0.5%
Value ($000) $37,416 Shares 1,529,700 Est. Cost $27.40 Unrealized -9.8%
KGC KINROSS GOLD CORP 0.5%
Value ($000) $36,736 Shares 1,726,300 Est. Cost $8.36 Unrealized +74.1%
MMM 3M CO 0.5%
Value ($000) $36,151 Shares 237,462 Est. Cost $129.11 Unrealized +9.4%
CLX CLOROX CO DEL 0.5%
Value ($000) $36,028 Shares 300,059 Est. Cost $138.47 Unrealized -5.8%
PINS PINTEREST INC 0.5%
Value ($000) $35,873 Shares 1,000,356 Est. Cost $34.29 Unrealized -11.5%
AVGO BROAD 0.5%
Value ($000) $35,575 Shares 129,057 Est. Cost $152.43 Unrealized +41.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $35,314 Shares 6,100 Est. Cost $3123.74 Unrealized +63.1%
โ€” KELLANOVA 0.5%
Value ($000) $34,405 Shares 432,600 Est. Cost $67.52 Unrealized +18.7%
VRSN VERISIGN INC 0.5%
Value ($000) $34,165 Shares 118,300 Est. Cost $235.95 Unrealized +14.0%
NU NU HLDGS LTD ORD SHS 0.5%
Value ($000) $34,123 Shares 2,487,100 Est. Cost $13.30 Unrealized -10.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $34,022 Shares 118,400 Est. Cost $301.58 Unrealized -0.9%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $33,991 Shares 509,300 Est. Cost $50.59 Unrealized +9.4%
CM CANADIAN IMPERIAL BK 0.5%
Value ($000) $33,657 Shares 348,200 Est. Cost $55.93 Unrealized +13.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $33,611 Shares 332,983 Est. Cost $112.67 Unrealized -16.5%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $33,225 Shares 324,751 Est. Cost $101.49 Unrealized -14.7%
ROST ROSS STORES INC 0.5%
Value ($000) $33,094 Shares 259,400 Est. Cost $139.77 Unrealized -1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $33,001 Shares 712,909 Est. Cost $48.51 Unrealized -2.7%
DVA DAVITA INC 0.5%
Value ($000) $32,932 Shares 231,184 Est. Cost $110.99 Unrealized +27.6%
BBY BEST BUY INC 0.5%
Value ($000) $32,914 Shares 490,300 Est. Cost $76.29 Unrealized -14.3%
T AT&T INC 0.5%
Value ($000) $32,908 Shares 1,137,100 Est. Cost $16.23 Unrealized +66.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $32,868 Shares 111,500 Est. Cost $173.67 Unrealized +46.1%
GWW GRAINGER W W INC 0.5%
Value ($000) $32,664 Shares 31,400 Est. Cost $962.97 Unrealized +7.3%
CTAS CINTAS CORP 0.4%
Value ($000) $32,294 Shares 144,900 Est. Cost $180.57 Unrealized +18.6%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $32,209 Shares 614,549 Est. Cost $57.19 Unrealized -24.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $31,988 Shares 45,197 Est. Cost $379.20 Unrealized +50.8%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $31,957 Shares 176,410 Est. Cost $183.97 Unrealized -2.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $31,879 Shares 208,700 Est. Cost $147.66 Unrealized +2.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $31,665 Shares 101,500 Est. Cost $405.65 Unrealized -7.6%
C CITIGROUP INC 0.4%
Value ($000) $31,409 Shares 369,000 Est. Cost $63.40 Unrealized +12.3%
CBRE CBRE GROUP INC 0.4%
Value ($000) $30,840 Shares 220,100 Est. Cost $93.05 Unrealized +35.9%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $30,289 Shares 113,500 Est. Cost $188.80 Unrealized +36.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $30,267 Shares 104,400 Est. Cost $180.93 Unrealized +39.7%
SNPS SYNOPSYS INC 0.4%
Value ($000) $30,078 Shares 58,668 Est. Cost $494.33 Unrealized -5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $29,965 Shares 312,300 Est. Cost $97.80 Unrealized -5.5%
EME EMCOR GROUP INC 0.4%
Value ($000) $29,793 Shares 55,700 Est. Cost $417.64 Unrealized +5.6%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $29,652 Shares 149,900 Est. Cost $180.82 Unrealized +0.8%
V VISA INC 0.4%
Value ($000) $29,235 Shares 82,341 Est. Cost $308.84 Unrealized +12.4%
EIX EDISON INTL 0.4%
Value ($000) $29,139 Shares 564,700 Est. Cost $59.19 Unrealized -10.3%
PCG PG&E CORP 0.4%
Value ($000) $28,917 Shares 2,074,419 Est. Cost $16.32 Unrealized -1.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $28,736 Shares 414,178 Est. Cost $53.74 Unrealized +12.4%
HD HOME DEPOT INC 0.4%
Value ($000) $28,635 Shares 78,100 Est. Cost $364.65 Unrealized -2.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $28,458 Shares 115,100 Est. Cost $250.25 Unrealized -5.2%
PSA PUBLIC STORAGE OPER CO 0.4%
Value ($000) $27,816 Shares 94,800 Est. Cost $263.44 Unrealized +9.1%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $27,394 Shares 170,400 Est. Cost $143.11 Unrealized +6.7%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $27,226 Shares 238,300 Est. Cost $117.51 Unrealized -5.7%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $26,842 Shares 115,100 Est. Cost $197.98 Unrealized +12.2%
TEL TE CONNECTIVITY PLC ORD 0.4%
Value ($000) $26,566 Shares 157,500 Est. Cost $146.77 Unrealized +2.8%
NOW SERVICENOW INC 0.4%
Value ($000) $26,227 Shares 25,511 Est. Cost $129.40 Unrealized +45.8%
CCL CARNIVAL CORP 0.4%
Value ($000) $26,222 Shares 932,500 Est. Cost $23.03 Unrealized -7.1%
VLTO VERALTO CORP 0.4%
Value ($000) $25,722 Shares 254,800 Est. Cost $100.02 Unrealized -3.9%
UNP UNION PAC CORP 0.4%
Value ($000) $25,473 Shares 110,714 Est. Cost $223.33 Unrealized -2.2%
ORCL ORACLE CORP 0.4%
Value ($000) $25,258 Shares 115,528 Est. Cost $164.82 Unrealized -2.4%
INCY INCYTE CORP 0.4%
Value ($000) $25,251 Shares 370,800 Est. Cost $68.26 Unrealized -7.2%
IRM IRON MTN INC DEL 0.4%
Value ($000) $25,222 Shares 245,900 Est. Cost $62.62 Unrealized +46.8%
SHOP SHOPIFY INC 0.3%
Value ($000) $25,082 Shares 159,700 Est. Cost $67.43 Unrealized +48.3%
KO COCA COLA CO 0.3%
Value ($000) $24,699 Shares 349,100 Est. Cost $61.31 Unrealized +13.8%
RMD RESMED INC 0.3%
Value ($000) $24,562 Shares 95,200 Est. Cost $235.08 Unrealized +0.9%
GIB CGI INC 0.3%
Value ($000) $24,212 Shares 169,300 Est. Cost $105.18 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $24,035 Shares 70,000 Est. Cost $322.44 Unrealized +6.8%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $23,659 Shares 238,934 Est. Cost $88.31 Unrealized +8.0%
FFIV F5 INC 0.3%
Value ($000) $23,016 Shares 78,200 Est. Cost $194.57 Unrealized +42.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $22,885 Shares 92,800 Est. Cost $219.71 Unrealized +11.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $22,851 Shares 251,385 Est. Cost $84.86 Unrealized +6.1%
LII LENNOX INTL INC 0.3%
Value ($000) $22,471 Shares 39,200 Est. Cost $574.75 Unrealized -3.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $21,897 Shares 68,648 Est. Cost $215.74 Unrealized +29.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $21,790 Shares 98,589 Est. Cost $186.08 Unrealized +13.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $21,733 Shares 352,400 Est. Cost $69.36 Unrealized โ€”
VTR VENTAS INC 0.3%
Value ($000) $21,724 Shares 344,000 Est. Cost $52.67 Unrealized +21.4%
SE SEA LTD SPONS 0.3%
Value ($000) $21,576 Shares 134,900 Est. Cost $111.49 Unrealized โ€”
FDX FEDEX CORP 0.3%
Value ($000) $20,822 Shares 91,600 Est. Cost $229.52 Unrealized -6.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $20,755 Shares 85,400 Est. Cost $183.36 Unrealized +28.2%
RDDT REDDIT INC 0.3%
Value ($000) $20,749 Shares 137,800 Est. Cost $117.41 Unrealized -3.4%
USB US BANCORP DEL 0.3%
Value ($000) $20,743 Shares 458,400 Est. Cost $42.01 Unrealized -3.0%
PFE PFIZER INC 0.3%
Value ($000) $19,782 Shares 816,100 Est. Cost $24.71 Unrealized -9.6%
CNC CENTENE CORP DEL 0.3%
Value ($000) $19,557 Shares 360,300 Est. Cost $69.05 Unrealized -15.1%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $19,413 Shares 132,600 Est. Cost $118.03 Unrealized +18.2%
VICI VICI PPTYS INC 0.3%
Value ($000) $19,361 Shares 593,900 Est. Cost $27.98 Unrealized +9.1%
OMC OMNI 0.3%
Value ($000) $19,054 Shares 264,855 Est. Cost $87.76 Unrealized -18.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $18,910 Shares 181,600 Est. Cost $140.06 Unrealized -21.9%
CME CME GROUP INC 0.3%
Value ($000) $18,797 Shares 68,200 Est. Cost $268.48 Unrealized 0.0%
WAB WABTEC 0.3%
Value ($000) $18,779 Shares 89,700 Est. Cost $159.08 Unrealized +20.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $18,763 Shares 201,100 Est. Cost $65.28 Unrealized +26.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $18,729 Shares 226,200 Est. Cost $68.68 Unrealized +14.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $18,473 Shares 59,900 Est. Cost $270.54 Unrealized +11.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $18,239 Shares 891,860 Est. Cost $18.58 Unrealized -11.3%
HUBS HUBSPOT INC 0.3%
Value ($000) $18,138 Shares 32,585 Est. Cost $651.49 Unrealized -10.1%
PODD INSULET CORP 0.3%
Value ($000) $18,097 Shares 57,600 Est. Cost $276.12 Unrealized +4.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $18,071 Shares 506,321 Est. Cost $38.89 Unrealized -12.8%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $18,028 Shares 386,200 Est. Cost $45.85 Unrealized โ€”
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $18,023 Shares 60,500 Est. Cost $307.79 Unrealized +2.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $17,823 Shares 138,800 Est. Cost $90.37 Unrealized +7.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $17,791 Shares 120,200 Est. Cost $136.98 Unrealized +11.3%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $17,677 Shares 93,800 Est. Cost $178.64 Unrealized +4.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $17,662 Shares 56,700 Est. Cost $238.83 Unrealized +26.3%
ZTS ZOETIS INC 0.2%
Value ($000) $17,654 Shares 113,200 Est. Cost $157.93 Unrealized -0.3%
CMI CUMMINS INC 0.2%
Value ($000) $17,423 Shares 53,200 Est. Cost $290.91 Unrealized +5.1%
NWSA NEWS CORP NEW 0.2%
Value ($000) $17,354 Shares 583,932 Est. Cost $19.94 Unrealized +37.4%
WSO WATSCO INC 0.2%
Value ($000) $17,312 Shares 39,200 Est. Cost $465.06 Unrealized -0.3%
MAS MASCO CORP 0.2%
Value ($000) $17,294 Shares 268,700 Est. Cost $69.26 Unrealized -10.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $17,203 Shares 204,358 Est. Cost $59.00 Unrealized +33.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $16,994 Shares 21,800 Est. Cost $741.14 Unrealized +4.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $16,980 Shares 77,900 Est. Cost $199.53 Unrealized +2.4%
TGT TARGET CORP 0.2%
Value ($000) $16,958 Shares 171,900 Est. Cost $143.99 Unrealized -35.2%
NTNX NUTANIX INC 0.2%
Value ($000) $16,489 Shares 215,707 Est. Cost $68.91 Unrealized +4.5%
DE DEERE & CO 0.2%
Value ($000) $16,272 Shares 32,000 Est. Cost $434.54 Unrealized +11.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $16,057 Shares 13,669 Est. Cost $1324.73 Unrealized -15.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $16,027 Shares 110,179 Est. Cost $119.36 Unrealized +23.6%
ALLE ALLEGION PLC ORD 0.2%
Value ($000) $16,009 Shares 111,081 Est. Cost $124.63 Unrealized +9.4%
CHTR CHARTER 0.2%
Value ($000) $15,903 Shares 38,900 Est. Cost $382.32 Unrealized +0.1%
RPM RPM INTL INC 0.2%
Value ($000) $15,861 Shares 144,400 Est. Cost $115.12 Unrealized -4.5%
REG REGENCY CTRS CORP 0.2%
Value ($000) $15,813 Shares 222,000 Est. Cost $69.83 Unrealized -0.6%
EBAY EBAY INC 0.2%
Value ($000) $15,464 Shares 207,678 Est. Cost $47.49 Unrealized +47.8%
MSCI MSCI INC 0.2%
Value ($000) $15,399 Shares 26,700 Est. Cost $545.58 Unrealized +0.6%
TOST TOAST INC 0.2%
Value ($000) $15,262 Shares 344,600 Est. Cost $34.14 Unrealized +15.1%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $14,780 Shares 32,800 Est. Cost $457.53 Unrealized +1.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $14,647 Shares 836,500 Est. Cost $17.87 Unrealized -4.9%
MTB M & T BK CORP 0.2%
Value ($000) $14,452 Shares 74,500 Est. Cost $164.93 Unrealized +4.8%
NRG NRG ENERGY INC 0.2%
Value ($000) $14,387 Shares 89,593 Est. Cost $100.05 Unrealized +30.9%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $14,302 Shares 70,423 Est. Cost $238.82 Unrealized -12.8%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $14,301 Shares 17,273 Est. Cost $585.29 Unrealized +16.3%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $14,220 Shares 676,500 Est. Cost $19.82 Unrealized +1.2%
PNR PENTAIR PLC 0.2%
Value ($000) $14,095 Shares 137,300 Est. Cost $79.61 Unrealized +16.7%
ACM AE 0.2%
Value ($000) $14,028 Shares 124,300 Est. Cost $103.28 Unrealized -0.2%
GRMN GARMIN LTD 0.2%
Value ($000) $13,984 Shares 67,000 Est. Cost $175.93 Unrealized +11.5%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $13,973 Shares 62,445 Est. Cost $172.53 Unrealized +4.8%
ABBV ABBVIE INC 0.2%
Value ($000) $13,884 Shares 74,800 Est. Cost $145.10 Unrealized +25.9%
RACE FERRARI N V 0.2%
Value ($000) $13,867 Shares 33,327 Est. Cost $449.18 Unrealized +3.4%
INTU INTUIT 0.2%
Value ($000) $13,661 Shares 17,344 Est. Cost $631.60 Unrealized +6.8%
APTV APTIV PLC 0.2%
Value ($000) $13,365 Shares 195,904 Est. Cost $61.22 Unrealized +1.2%
PHM PULTE GROUP INC 0.2%
Value ($000) $13,309 Shares 126,200 Est. Cost $109.00 Unrealized -8.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $13,154 Shares 78,300 Est. Cost $86.64 Unrealized +69.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $13,035 Shares 125,626 Est. Cost $100.09 Unrealized +1.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $13,015 Shares 80,222 Est. Cost $75.02 Unrealized +53.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $12,995 Shares 129,500 Est. Cost $102.29 Unrealized +1.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $12,949 Shares 33,800 Est. Cost $342.01 Unrealized +4.8%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $12,627 Shares 187,100 Est. Cost $58.61 Unrealized +13.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $12,352 Shares 60,700 Est. Cost $201.12 Unrealized -1.0%
NVR NVR INC 0.2%
Value ($000) $12,186 Shares 1,650 Est. Cost $5056.56 Unrealized +41.7%
TWLO TWILIO INC 0.2%
Value ($000) $12,152 Shares 97,720 Est. Cost $112.29 Unrealized -5.3%
MCO MOODYS CORP 0.2%
Value ($000) $12,138 Shares 24,200 Est. Cost $475.25 Unrealized -3.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $12,061 Shares 215,137 Est. Cost $36.33 Unrealized +51.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $11,836 Shares 100,300 Est. Cost $122.34 Unrealized -9.8%
RBLX ROBLOX CORP 0.2%
Value ($000) $11,709 Shares 111,300 Est. Cost $41.71 Unrealized +88.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $11,635 Shares 260,000 Est. Cost $32.75 Unrealized +17.7%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $11,441 Shares 65,200 Est. Cost $201.63 Unrealized -14.3%
WDAY WORKDAY INC 0.2%
Value ($000) $11,326 Shares 47,190 Est. Cost $228.02 Unrealized +6.8%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $11,245 Shares 157,408 Est. Cost $80.91 Unrealized -1.1%
WRB BERKLEY W R CORP 0.2%
Value ($000) $11,138 Shares 151,600 Est. Cost $52.05 Unrealized +34.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $11,109 Shares 27,398 Est. Cost $560.60 Unrealized -25.6%
MDB MONGODB INC 0.2%
Value ($000) $11,081 Shares 52,769 Est. Cost $244.77 Unrealized -24.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $11,007 Shares 135,200 Est. Cost $81.48 Unrealized -6.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $10,991 Shares 113,900 Est. Cost $98.27 Unrealized -9.8%
UDR UDR INC 0.2%
Value ($000) $10,848 Shares 265,679 Est. Cost $38.51 Unrealized +5.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $10,622 Shares 95,804 Est. Cost $106.56 Unrealized +5.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $10,476 Shares 10,582 Est. Cost $573.89 Unrealized +72.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $10,249 Shares 27,449 Est. Cost $366.77 Unrealized +0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $10,187 Shares 87,300 Est. Cost $150.67 Unrealized -23.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10,025 Shares 19,683 Est. Cost $423.76 Unrealized +2.3%
WPC WP CAREY INC 0.1%
Value ($000) $10,024 Shares 160,700 Est. Cost $57.55 Unrealized โ€”
EXC EXELON CORP 0.1%
Value ($000) $9,850 Shares 226,861 Est. Cost $42.83 Unrealized +1.7%
ECL ECOLAB INC 0.1%
Value ($000) $9,835 Shares 36,500 Est. Cost $225.70 Unrealized +11.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $9,779 Shares 102,491 Est. Cost $88.82 Unrealized -8.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,670 Shares 40,700 Est. Cost $275.46 Unrealized 0.0%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $9,446 Shares 32,800 Est. Cost $216.27 Unrealized +14.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $9,445 Shares 40,600 Est. Cost $237.22 Unrealized +0.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9,409 Shares 178,300 Est. Cost $54.67 Unrealized -7.5%
FNV FRANCO NEV CORP 0.1%
Value ($000) $9,278 Shares 41,500 Est. Cost $150.72 Unrealized +9.6%
SNA SNAP ON INC 0.1%
Value ($000) $9,045 Shares 29,068 Est. Cost $303.42 Unrealized +3.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $9,043 Shares 352,000 Est. Cost $30.13 Unrealized -15.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,912 Shares 16,400 Est. Cost $483.32 Unrealized +8.2%
AZO AUTOZONE INC 0.1%
Value ($000) $8,909 Shares 2,400 Est. Cost $3262.41 Unrealized +13.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $8,903 Shares 413,900 Est. Cost $20.21 Unrealized +4.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $8,816 Shares 37,100 Est. Cost $168.01 Unrealized +2.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $8,736 Shares 84,761 Est. Cost $154.23 Unrealized -28.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $8,444 Shares 82,200 Est. Cost $96.51 Unrealized +1.6%
CPRT COPART INC 0.1%
Value ($000) $8,416 Shares 171,500 Est. Cost $56.01 Unrealized -0.1%
RS RELIANCE INC 0.1%
Value ($000) $8,381 Shares 26,700 Est. Cost $296.93 Unrealized -0.6%
DHI D R HORTON INC 0.1%
Value ($000) $8,070 Shares 62,600 Est. Cost $106.45 Unrealized +14.9%
HUBB HUBBELL INC 0.1%
Value ($000) $8,046 Shares 19,700 Est. Cost $367.61 Unrealized 0.0%
DDOG DATADOG INC CL A 0.1%
Value ($000) $8,001 Shares 59,565 Est. Cost $125.70 Unrealized -11.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,979 Shares 42,800 Est. Cost $159.79 Unrealized +3.9%
ERIE ERIE INDTY CO 0.1%
Value ($000) $7,938 Shares 22,889 Est. Cost $325.91 Unrealized +12.9%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $7,874 Shares 197,900 Est. Cost $28.78 Unrealized -7.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,874 Shares 125,700 Est. Cost $61.11 Unrealized 0.0%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $7,793 Shares 39,797 Est. Cost $132.56 Unrealized +9.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $7,792 Shares 27,496 Est. Cost $246.16 Unrealized +10.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7,764 Shares 68,900 Est. Cost $93.56 Unrealized +19.8%
BX BLACKSTONE INC 0.1%
Value ($000) $7,733 Shares 51,700 Est. Cost $158.19 Unrealized -14.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,723 Shares 37,200 Est. Cost $182.23 Unrealized -4.4%
CVNA CARVANA CO 0.1%
Value ($000) $7,683 Shares 22,800 Est. Cost $221.24 Unrealized +23.9%
AME AMETEK INC 0.1%
Value ($000) $7,673 Shares 42,400 Est. Cost $171.25 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $7,525 Shares 23,969 Est. Cost $199.27 Unrealized +25.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $7,493 Shares 318,600 Est. Cost $18.39 Unrealized +11.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,461 Shares 116,590 Est. Cost $47.46 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $7,377 Shares 108,600 Est. Cost $71.49 Unrealized -18.6%
BAP CREDICORP LTD 0.1%
Value ($000) $7,331 Shares 32,800 Est. Cost $153.64 Unrealized +28.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,301 Shares 96,300 Est. Cost $74.87 Unrealized -1.9%
AFL AFLAC INC 0.1%
Value ($000) $7,256 Shares 68,800 Est. Cost $88.36 Unrealized +17.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,025 Shares 170,800 Est. Cost $40.89 Unrealized -10.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,975 Shares 78,000 Est. Cost $78.09 Unrealized +1.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $6,537 Shares 21,200 Est. Cost $314.22 Unrealized -13.6%
GGG GRACO INC 0.1%
Value ($000) $6,534 Shares 76,000 Est. Cost $82.65 Unrealized -0.8%
TRU TRANSUNION 0.1%
Value ($000) $6,406 Shares 72,800 Est. Cost $82.83 Unrealized +0.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $6,369 Shares 43,200 Est. Cost $153.95 Unrealized -8.5%
โ€” INFORMATICA INC 0.1%
Value ($000) $6,351 Shares 260,829 Est. Cost $23.66 Unrealized โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $6,217 Shares 112,208 Est. Cost $47.79 Unrealized -1.1%
Z ZILLOW GROUP INC 0.1%
Value ($000) $6,206 Shares 88,600 Est. Cost $68.28 Unrealized -1.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,103 Shares 29,825 Est. Cost $153.57 Unrealized +20.9%
PEP PEPSICO INC 0.1%
Value ($000) $6,096 Shares 46,169 Est. Cost $156.61 Unrealized -16.3%
MS MORGAN STANLEY 0.1%
Value ($000) $5,960 Shares 42,311 Est. Cost $125.02 Unrealized -3.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $5,846 Shares 81,210 Est. Cost $91.36 Unrealized -30.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $5,823 Shares 45,900 Est. Cost $96.18 Unrealized +27.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $5,781 Shares 149,600 Est. Cost $24.13 Unrealized +7.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,762 Shares 83,173 Est. Cost $68.42 Unrealized +2.3%
BXP BXP INC 0.1%
Value ($000) $5,653 Shares 83,789 Est. Cost $65.84 Unrealized -2.2%
EQIX EQUINIX INC 0.1%
Value ($000) $5,630 Shares 7,077 Est. Cost $859.13 Unrealized -2.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $5,560 Shares 45,400 Est. Cost $68.93 Unrealized +22.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $5,482 Shares 31,447 Est. Cost $164.53 Unrealized +3.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,459 Shares 62,629 Est. Cost $83.06 Unrealized +0.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,448 Shares 16,400 Est. Cost $277.23 Unrealized +1.8%
โ€” ANSYS INC 0.1%
Value ($000) $5,409 Shares 15,400 Est. Cost $351.22 Unrealized โ€”
S SENTINELONE INC 0.1%
Value ($000) $5,203 Shares 284,629 Est. Cost $18.86 Unrealized -3.0%
BL BLACKLINE INC 0.1%
Value ($000) $5,067 Shares 89,500 Est. Cost $53.74 Unrealized -3.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,946 Shares 30,184 Est. Cost $145.83 Unrealized +4.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,892 Shares 24,300 Est. Cost $167.61 Unrealized +17.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $4,891 Shares 2,500 Est. Cost $1331.58 Unrealized +35.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,834 Shares 15,100 Est. Cost $312.04 Unrealized +5.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $4,822 Shares 51,500 Est. Cost $23.58 Unrealized +151.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,725 Shares 21,610 Est. Cost $219.20 Unrealized +1.8%
CFLT CONFLUENT INC CLASS A 0.1%
Value ($000) $4,672 Shares 187,388 Est. Cost $28.96 Unrealized -22.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,594 Shares 47,800 Est. Cost $98.92 Unrealized -1.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,540 Shares 270,900 Est. Cost $12.75 Unrealized +15.3%
RBA RB GLOBAL INC 0.1%
Value ($000) $4,384 Shares 30,300 Est. Cost $99.79 Unrealized +2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $4,370 Shares 59,000 Est. Cost $76.74 Unrealized -9.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,362 Shares 34,400 Est. Cost $100.50 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,270 Shares 46,803 Est. Cost $83.15 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $4,264 Shares 61,855 Est. Cost $64.28 Unrealized +2.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,249 Shares 16,600 Est. Cost $238.48 Unrealized -2.3%
G GENPACT LIMITED 0.1%
Value ($000) $4,237 Shares 96,280 Est. Cost $49.07 Unrealized -8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,222 Shares 75,200 Est. Cost $51.45 Unrealized -1.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,193 Shares 85,200 Est. Cost $45.85 Unrealized +2.6%
GTLB GITLAB INC CLASS A 0.1%
Value ($000) $4,150 Shares 91,998 Est. Cost $61.16 Unrealized -25.2%
BRZE BRAZE INC 0.1%
Value ($000) $3,996 Shares 142,214 Est. Cost $36.37 Unrealized -13.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,959 Shares 120,700 Est. Cost $30.48 Unrealized +6.9%
JBL JABIL INC 0.1%
Value ($000) $3,924 Shares 17,994 Est. Cost $110.59 Unrealized +46.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,724 Shares 54,300 Est. Cost $30.84 Unrealized -11.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,664 Shares 47,344 Est. Cost $96.69 Unrealized -35.6%
NTRA NATERA INC 0.1%
Value ($000) $3,632 Shares 21,500 Est. Cost $160.74 Unrealized -3.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,582 Shares 100,900 Est. Cost $26.67 Unrealized +14.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,574 Shares 76,308 Est. Cost $48.46 Unrealized -5.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,542 Shares 38,500 Est. Cost $82.15 Unrealized +2.2%
WAT WATERS CORP 0.0%
Value ($000) $3,541 Shares 10,145 Est. Cost $329.03 Unrealized +4.5%
CTVA CORTEVA INC 0.0%
Value ($000) $3,533 Shares 47,400 Est. Cost $66.17 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,504 Shares 122,695 Est. Cost $30.29 Unrealized -3.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,460 Shares 37,979 Est. Cost $53.80 Unrealized +56.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,444 Shares 27,400 Est. Cost $124.77 Unrealized -8.1%
AMGN AMGEN INC 0.0%
Value ($000) $3,239 Shares 11,600 Est. Cost $281.55 Unrealized -1.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,160 Shares 14,093 Est. Cost $209.07 Unrealized +1.3%
VST VISTRA CORP 0.0%
Value ($000) $3,114 Shares 16,068 Est. Cost $48.74 Unrealized +202.5%
CDW CDW CORP 0.0%
Value ($000) $3,107 Shares 17,400 Est. Cost $182.87 Unrealized -8.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,070 Shares 14,100 Est. Cost $197.54 Unrealized -7.8%
ETN EATON CORP PLC 0.0%
Value ($000) $3,070 Shares 8,600 Est. Cost $308.54 Unrealized -0.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,053 Shares 19,375 Est. Cost $190.56 Unrealized -21.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,957 Shares 16,799 Est. Cost $131.69 Unrealized +14.3%
IOT SAMSARA INC 0.0%
Value ($000) $2,920 Shares 73,400 Est. Cost $41.04 Unrealized +0.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,898 Shares 38,215 Est. Cost $71.46 Unrealized -0.9%
CPNG COUPANG INC 0.0%
Value ($000) $2,895 Shares 96,621 Est. Cost $23.24 Unrealized +10.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,893 Shares 12,289 Est. Cost $212.81 Unrealized +1.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,853 Shares 51,000 Est. Cost $56.45 Unrealized -0.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,843 Shares 6,500 Est. Cost $368.60 Unrealized +6.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,831 Shares 78,500 Est. Cost $36.21 Unrealized โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,823 Shares 15,670 Est. Cost $170.06 Unrealized +3.5%
BIIB BIOGEN INC 0.0%
Value ($000) $2,813 Shares 22,400 Est. Cost $216.48 Unrealized -42.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,776 Shares 54,000 Est. Cost $41.15 Unrealized +2.4%
EHC EN 0.0%
Value ($000) $2,685 Shares 21,896 Est. Cost $97.02 Unrealized +17.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,611 Shares 8,337 Est. Cost $174.85 Unrealized +35.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,604 Shares 72,408 Est. Cost $33.31 Unrealized -0.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,533 Shares 4,723 Est. Cost $471.90 Unrealized +1.3%
GLW CORNING INC 0.0%
Value ($000) $2,521 Shares 47,938 Est. Cost $46.33 Unrealized -0.1%
WELL WELLTOWER INC 0.0%
Value ($000) $2,513 Shares 16,345 Est. Cost $86.94 Unrealized +70.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,474 Shares 68,300 Est. Cost $26.71 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,459 Shares 26,555 Est. Cost $62.16 Unrealized -6.2%
PPG PPG INDS INC 0.0%
Value ($000) $2,444 Shares 21,484 Est. Cost $131.95 Unrealized -19.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,438 Shares 43,555 Est. Cost $49.62 Unrealized +5.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,383 Shares 6,800 Est. Cost $242.13 Unrealized -3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,365 Shares 17,000 Est. Cost $141.16 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,356 Shares 31,100 Est. Cost $73.37 Unrealized -3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,354 Shares 54,099 Est. Cost $43.38 Unrealized -11.3%
UBS UBS GROUP AG 0.0%
Value ($000) $2,332 Shares 86,857 Est. Cost $31.55 Unrealized -1.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,250 Shares 6,900 Est. Cost $250.41 Unrealized +10.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,236 Shares 31,486 Est. Cost $68.40 Unrealized -7.7%
STT STATE STR CORP 0.0%
Value ($000) $2,223 Shares 20,900 Est. Cost $91.67 Unrealized -1.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,213 Shares 47,842 Est. Cost $67.25 Unrealized -34.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,210 Shares 8,641 Est. Cost $263.11 Unrealized -12.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,185 Shares 39,807 Est. Cost $51.92 Unrealized +8.7%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,175 Shares 189,449 Est. Cost $11.45 Unrealized โ€”
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,152 Shares 20,900 Est. Cost $89.21 Unrealized +6.1%
KMPR KEMPER CORP 0.0%
Value ($000) $2,099 Shares 32,523 Est. Cost $66.35 Unrealized -6.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,064 Shares 33,614 Est. Cost $61.28 Unrealized -5.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,045 Shares 37,200 Est. Cost $67.75 Unrealized -13.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,027 Shares 17,998 Est. Cost $108.02 Unrealized +5.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,019 Shares 5,200 Est. Cost $338.14 Unrealized -2.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,016 Shares 47,000 Est. Cost $35.86 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,987 Shares 42,000 Est. Cost $41.01 Unrealized +1.1%
โ€” DAYFORCE INC 0.0%
Value ($000) $1,971 Shares 35,578 Est. Cost $57.97 Unrealized -1.4%
CSX CSX CORP 0.0%
Value ($000) $1,951 Shares 59,800 Est. Cost $35.12 Unrealized -15.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,926 Shares 15,630 Est. Cost $95.73 Unrealized -2.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,853 Shares 121,217 Est. Cost $19.42 Unrealized -20.8%
ESTC ELASTIC N V ORD 0.0%
Value ($000) $1,845 Shares 21,874 Est. Cost $103.79 Unrealized -18.5%
KSS KOHLS CORP 0.0%
Value ($000) $1,771 Shares 208,811 Est. Cost $8.61 Unrealized -10.7%
KMX CARMAX INC 0.0%
Value ($000) $1,762 Shares 26,213 Est. Cost $80.17 Unrealized -16.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,689 Shares 11,903 Est. Cost $143.89 Unrealized -24.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,684 Shares 21,200 Est. Cost $79.03 Unrealized -5.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,665 Shares 5,700 Est. Cost $302.23 Unrealized +0.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,655 Shares 163,543 Est. Cost $10.49 Unrealized -11.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,648 Shares 20,700 Est. Cost $94.43 Unrealized -22.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,587 Shares 16,699 Est. Cost $75.22 Unrealized -5.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,575 Shares 3,000 Est. Cost $869.05 Unrealized -36.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,542 Shares 21,050 Est. Cost $60.98 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,526 Shares 14,517 Est. Cost $111.87 Unrealized -8.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,525 Shares 6,735 Est. Cost $166.00 Unrealized โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,515 Shares 4,915 Est. Cost $278.09 Unrealized +4.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,510 Shares 37,510 Est. Cost $37.62 Unrealized +7.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,507 Shares 19,999 Est. Cost $50.45 Unrealized +4.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,504 Shares 15,373 Est. Cost $81.23 Unrealized +1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,493 Shares 2,519 Est. Cost $566.34 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,493 Shares 59,325 Est. Cost $15.64 Unrealized +66.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,449 Shares 35,296 Est. Cost $60.97 Unrealized -25.3%
PPL PPL CORP 0.0%
Value ($000) $1,409 Shares 41,589 Est. Cost $30.25 Unrealized +12.6%
NEM NEWMONT CORP 0.0%
Value ($000) $1,404 Shares 24,100 Est. Cost $52.90 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,391 Shares 15,587 Est. Cost $82.86 Unrealized -13.1%
SMCI SUPER MICRO 0.0%
Value ($000) $1,382 Shares 28,192 Est. Cost $36.68 Unrealized +5.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,365 Shares 7,832 Est. Cost $154.81 Unrealized +3.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,363 Shares 23,677 Est. Cost $60.32 Unrealized -17.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,330 Shares 10,035 Est. Cost $113.96 Unrealized -3.5%
INTC INTEL CORP 0.0%
Value ($000) $1,304 Shares 58,211 Est. Cost $21.88 Unrealized -5.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,301 Shares 125,701 Est. Cost $9.51 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,289 Shares 37,457 Est. Cost $36.76 Unrealized -17.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,254 Shares 17,990 Est. Cost $63.23 Unrealized -9.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,249 Shares 109,000 Est. Cost $9.33 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,247 Shares 5,500 Est. Cost $228.88 Unrealized -13.8%
PTC PTC INC 0.0%
Value ($000) $1,241 Shares 7,200 Est. Cost $171.97 Unrealized -6.3%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $1,217 Shares 242,000 Est. Cost $4.67 Unrealized -0.0%
โ€” QIAGEN NV 0.0%
Value ($000) $1,214 Shares 29,705 Est. Cost $40.89 Unrealized โ€”
D DOMINION ENERGY INC 0.0%
Value ($000) $1,180 Shares 20,882 Est. Cost $52.73 Unrealized +0.8%
SO SOUTHERN CO 0.0%
Value ($000) $1,173 Shares 12,779 Est. Cost $83.98 Unrealized +4.8%
โ€” AMCOR PLC 0.0%
Value ($000) $1,172 Shares 127,500 Est. Cost $9.48 Unrealized -3.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,160 Shares 26,127 Est. Cost $44.37 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1,153 Shares 4,800 Est. Cost $231.81 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,131 Shares 50,105 Est. Cost $31.93 Unrealized -35.7%
AEE AMEREN CORP 0.0%
Value ($000) $1,130 Shares 11,765 Est. Cost $93.72 Unrealized +1.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,120 Shares 8,100 Est. Cost $105.49 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,118 Shares 55,039 Est. Cost $23.89 Unrealized -17.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,080 Shares 15,553 Est. Cost $72.99 Unrealized -6.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,075 Shares 106,712 Est. Cost $11.13 Unrealized -13.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,057 Shares 56,159 Est. Cost $20.28 Unrealized โ€”
SBAC SBA 0.0%
Value ($000) $1,057 Shares 4,500 Est. Cost $223.49 Unrealized +1.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,056 Shares 25,997 Est. Cost $40.94 Unrealized -1.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,045 Shares 7,700 Est. Cost $131.75 Unrealized -11.7%
OKTA OKTA INC 0.0%
Value ($000) $1,035 Shares 10,349 Est. Cost $106.80 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1,034 Shares 8,955 Est. Cost $112.09 Unrealized +3.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,007 Shares 29,099 Est. Cost $40.20 Unrealized -20.3%
SNDK SANDISK CORP 0.0%
Value ($000) $1,001 Shares 22,075 Est. Cost $49.67 Unrealized -23.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $955 Shares 1,812 Est. Cost $495.24 Unrealized +0.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $933 Shares 9,243 Est. Cost $106.80 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $919 Shares 13,496 Est. Cost $66.02 Unrealized +2.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $866 Shares 17,676 Est. Cost $52.45 Unrealized โ€”
PAYC PAY 0.0%
Value ($000) $740 Shares 3,200 Est. Cost $235.94 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $709 Shares 7,650 Est. Cost $87.71 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $698 Shares 9,190 Est. Cost $67.18 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $644 Shares 1,439 Est. Cost $434.51 Unrealized -0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $637 Shares 5,035 Est. Cost $128.95 Unrealized โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $613 Shares 2,300 Est. Cost $237.69 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $599 Shares 5,579 Est. Cost $100.28 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $595 Shares 1,125 Est. Cost $415.97 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $574 Shares 3,797 Est. Cost $137.67 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $550 Shares 4,700 Est. Cost $107.75 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $512 Shares 1,000 Est. Cost $494.63 Unrealized -2.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $496 Shares 1,500 Est. Cost $319.80 Unrealized -0.6%
MKSI MKS INC. 0.0%
Value ($000) $464 Shares 4,667 Est. Cost $100.21 Unrealized -19.3%
AES AES CORP 0.0%
Value ($000) $459 Shares 43,654 Est. Cost $14.01 Unrealized -26.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $443 Shares 6,600 Est. Cost $49.10 Unrealized -7.1%
AVTR AVANTOR INC 0.0%
Value ($000) $429 Shares 31,859 Est. Cost $22.39 Unrealized -38.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $404 Shares 7,200 Est. Cost $50.68 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $382 Shares 3,300 Est. Cost $110.72 Unrealized -5.2%
PLUS EPLUS INC 0.0%
Value ($000) $332 Shares 4,600 Est. Cost $70.72 Unrealized -7.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $276 Shares 1,600 Est. Cost $227.37 Unrealized -20.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $275 Shares 2,716 Est. Cost $29.37 Unrealized +196.4%
IEX IDEX CORP 0.0%
Value ($000) $263 Shares 1,500 Est. Cost $175.50 Unrealized 0.0%
CLVT CLARIVATE PLC ORD 0.0%
Value ($000) $243 Shares 56,415 Est. Cost $4.74 Unrealized -15.0%
COO COOPER COS INC 0.0%
Value ($000) $242 Shares 3,400 Est. Cost $93.87 Unrealized -18.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $201 Shares 655 Est. Cost $322.30 Unrealized -4.6%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $191 Shares 238 Est. Cost $662.63 Unrealized โ€”
FN FABRINET 0.0%
Value ($000) $172 Shares 583 Est. Cost $218.21 Unrealized +2.1%
LEA LEAR CORP 0.0%
Value ($000) $170 Shares 1,793 Est. Cost $92.19 Unrealized -6.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $155 Shares 1,700 Est. Cost $94.46 Unrealized -2.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $118 Shares 3,092 Est. Cost $36.26 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $108 Shares 1,200 Est. Cost $66.80 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $75.50 Unrealized -1.2%
AON AON PLC SHS 0.0%
Value ($000) $81 Shares 227 Est. Cost $361.30 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $55.98 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $73 Shares 900 Est. Cost $75.73 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $66 Shares 200 Est. Cost $276.67 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $46.10 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $52.21 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $56 Shares 700 Est. Cost $78.46 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $56 Shares 300 Est. Cost $153.62 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $52 Shares 400 Est. Cost $120.19 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $42 Shares 300 Est. Cost $152.25 Unrealized -18.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $41 Shares 378 Est. Cost $101.18 Unrealized 0.0%
UHAL/B U HAUL HOLDING 0.0%
Value ($000) $38 Shares 700 Est. Cost $55.82 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $31 Shares 217 Est. Cost $131.37 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $30 Shares 65 Est. Cost $435.02 Unrealized -4.9%
RCI ROGERS 0.0%
Value ($000) $28 Shares 700 Est. Cost $26.20 Unrealized 0.0%
DXCM DEX 0.0%
Value ($000) $26 Shares 300 Est. Cost $78.38 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $24 Shares 72 Est. Cost $293.70 Unrealized +11.0%
MET METLIFE INC 0.0%
Value ($000) $22 Shares 269 Est. Cost $81.16 Unrealized -6.6%