Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $7,825,415 (100.0% shares, 0.0% debt)

Holdings (404)

QCOM QUALCOMM INC 3.1%
Value ($000) $245,701 Shares 1,476,921 Est. Cost $155.51 Unrealized +1.1%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $205,163 Shares 1,099,600 Est. Cost $117.36 Unrealized +48.5%
AAPL APPLE INC 2.5%
Value ($000) $197,007 Shares 773,700 Est. Cost $189.06 Unrealized +19.3%
KLAC KLA CORP 2.3%
Value ($000) $181,995 Shares 168,733 Est. Cost $745.11 Unrealized +24.9%
APP APPLOVIN CORP 2.3%
Value ($000) $180,785 Shares 251,600 Est. Cost $187.25 Unrealized +146.3%
LRCX LAM RESEARCH CORP 2.2%
Value ($000) $169,718 Shares 1,267,495 Est. Cost $89.79 Unrealized +17.5%
ULTA ULTA BEAUTY INC 1.6%
Value ($000) $125,096 Shares 228,800 Est. Cost $512.38 Unrealized +0.0%
AMAT APPLIED MATLS INC 1.3%
Value ($000) $105,038 Shares 513,033 Est. Cost $172.16 Unrealized +5.0%
NTAP NETAPP INC 1.3%
Value ($000) $100,059 Shares 844,664 Est. Cost $94.91 Unrealized +16.7%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $68,251 Shares 299,700 Est. Cost $234.52 Unrealized -4.9%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $66,323 Shares 597,500 Est. Cost $91.60 Unrealized +22.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $66,209 Shares 116,400 Est. Cost $488.00 Unrealized +17.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $64,063 Shares 123,686 Est. Cost $405.42 Unrealized +25.5%
LOW LOWES COS INC 0.8%
Value ($000) $63,757 Shares 253,700 Est. Cost $232.93 Unrealized +4.8%
FOX FOX CORP CL B 0.8%
Value ($000) $63,643 Shares 1,110,900 Est. Cost $45.25 Unrealized +16.2%
FOXA FOX CORP CL A 0.8%
Value ($000) $59,560 Shares 944,500 Est. Cost $47.62 Unrealized +21.1%
V VISA INC 0.8%
Value ($000) $58,868 Shares 172,441 Est. Cost $327.81 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $57,195 Shares 341,830 Est. Cost $126.35 Unrealized +1.2%
PINS PINTEREST INC 0.7%
Value ($000) $57,133 Shares 1,775,956 Est. Cost $35.15 Unrealized +3.2%
VZ VERIZON 0.7%
Value ($000) $55,632 Shares 1,265,800 Est. Cost $36.65 Unrealized +16.0%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $53,955 Shares 267,500 Est. Cost $136.20 Unrealized +21.3%
AVGO BROAD 0.7%
Value ($000) $53,860 Shares 163,257 Est. Cost $184.55 Unrealized +65.7%
TER TERADYNE INC 0.7%
Value ($000) $53,765 Shares 390,624 Est. Cost $98.27 Unrealized +11.0%
DELL DELL TECHNOLOGIES IN 0.7%
Value ($000) $53,534 Shares 377,610 Est. Cost $89.62 Unrealized +44.1%
KGC KINROSS GOLD CORP 0.7%
Value ($000) $53,295 Shares 1,543,000 Est. Cost $8.36 Unrealized +130.1%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $53,078 Shares 1,176,900 Est. Cost $47.33 Unrealized -3.8%
GDDY GODADDY INC 0.7%
Value ($000) $52,024 Shares 380,210 Est. Cost $138.28 Unrealized +11.3%
ADBE ADOBE INC 0.6%
Value ($000) $50,379 Shares 142,819 Est. Cost $482.48 Unrealized -25.6%
TJX TJX COS INC NEW 0.6%
Value ($000) $48,349 Shares 334,500 Est. Cost $102.02 Unrealized +29.7%
FAST FASTENAL CO 0.6%
Value ($000) $48,299 Shares 984,900 Est. Cost $39.24 Unrealized +19.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $48,063 Shares 263,474 Est. Cost $100.32 Unrealized +61.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $47,583 Shares 709,449 Est. Cost $74.10 Unrealized -3.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $46,824 Shares 189,877 Est. Cost $299.70 Unrealized -13.0%
AMZN AMAZON 0.6%
Value ($000) $45,988 Shares 209,448 Est. Cost $179.79 Unrealized +25.9%
MRK MERCK & CO INC 0.6%
Value ($000) $45,691 Shares 544,400 Est. Cost $104.75 Unrealized -22.7%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $45,017 Shares 671,300 Est. Cost $75.77 Unrealized -7.2%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $44,300 Shares 48,119 Est. Cost $704.26 Unrealized +14.7%
NU NU HLDGS LTD ORD SHS 0.6%
Value ($000) $43,249 Shares 2,701,400 Est. Cost $13.35 Unrealized +4.5%
ROST ROSS STORES INC 0.5%
Value ($000) $42,822 Shares 281,000 Est. Cost $139.95 Unrealized +1.6%
CM CANADIAN IMPERIAL BANK OF CO 0.5%
Value ($000) $42,716 Shares 384,100 Est. Cost $57.73 Unrealized +30.4%
ABT ABBOTT LABS 0.5%
Value ($000) $42,715 Shares 318,908 Est. Cost $130.61 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $42,048 Shares 408,000 Est. Cost $78.06 Unrealized +27.1%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $41,715 Shares 196,231 Est. Cost $157.58 Unrealized +38.2%
GEN GEN DIGITAL INC 0.5%
Value ($000) $41,438 Shares 1,459,600 Est. Cost $24.28 Unrealized +22.3%
HPQ HP INC 0.5%
Value ($000) $41,338 Shares 1,518,100 Est. Cost $27.40 Unrealized -4.6%
DASH DOORDASH INC 0.5%
Value ($000) $39,547 Shares 145,400 Est. Cost $136.02 Unrealized +84.4%
ZM ZOOM 0.5%
Value ($000) $39,344 Shares 476,900 Est. Cost $78.02 Unrealized 0.0%
CME CME GROUP INC 0.5%
Value ($000) $39,259 Shares 145,300 Est. Cost $269.21 Unrealized +0.2%
ZTS ZOETIS INC 0.5%
Value ($000) $39,243 Shares 268,200 Est. Cost $153.65 Unrealized -2.0%
INCY INCYTE CORP 0.5%
Value ($000) $39,063 Shares 460,600 Est. Cost $70.36 Unrealized +12.3%
MMM 3M CO 0.5%
Value ($000) $38,774 Shares 249,862 Est. Cost $130.30 Unrealized +17.5%
TEL TE CONNECTIVITY PLC ORD 0.5%
Value ($000) $38,703 Shares 176,300 Est. Cost $152.44 Unrealized +31.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $37,381 Shares 201,600 Est. Cost $147.66 Unrealized +14.8%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $36,864 Shares 747,600 Est. Cost $56.38 Unrealized -6.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $36,603 Shares 534,978 Est. Cost $56.82 Unrealized +18.6%
GWW GRAINGER W W INC 0.5%
Value ($000) $36,403 Shares 38,200 Est. Cost $969.70 Unrealized +3.2%
FTNT FORTINET INC 0.5%
Value ($000) $36,249 Shares 431,120 Est. Cost $85.85 Unrealized +3.9%
NFLX NETFLIX INC 0.5%
Value ($000) $35,608 Shares 29,700 Est. Cost $54.98 Unrealized +122.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $35,177 Shares 134,900 Est. Cost $251.29 Unrealized +2.4%
DOCU DOCUSIGN INC 0.4%
Value ($000) $34,956 Shares 484,900 Est. Cost $77.06 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $34,954 Shares 106,220 Est. Cost $144.31 Unrealized +123.2%
ADSK AUTODESK INC 0.4%
Value ($000) $34,864 Shares 109,749 Est. Cost $265.70 Unrealized +14.7%
WAT WATERS CORP 0.4%
Value ($000) $34,820 Shares 116,140 Est. Cost $304.14 Unrealized -0.8%
BBY BEST BUY INC 0.4%
Value ($000) $34,747 Shares 459,500 Est. Cost $76.29 Unrealized -8.2%
VRSN VERISIGN INC 0.4%
Value ($000) $34,443 Shares 123,200 Est. Cost $237.63 Unrealized +17.0%
WAB WABTEC 0.4%
Value ($000) $34,441 Shares 171,800 Est. Cost $177.20 Unrealized +11.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $34,282 Shares 121,500 Est. Cost $180.74 Unrealized +43.6%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $34,231 Shares 275,300 Est. Cost $121.48 Unrealized +4.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $33,972 Shares 107,700 Est. Cost $184.45 Unrealized +60.4%
EXC EXELON CORP 0.4%
Value ($000) $33,705 Shares 748,830 Est. Cost $43.21 Unrealized +0.4%
META META PLATFORMS INC 0.4%
Value ($000) $33,553 Shares 45,689 Est. Cost $410.42 Unrealized +81.1%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $33,094 Shares 275,646 Est. Cost $67.16 Unrealized +21.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $32,748 Shares 390,700 Est. Cost $80.47 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $32,656 Shares 42,800 Est. Cost $741.68 Unrealized +0.1%
EME EMCOR GROUP INC 0.4%
Value ($000) $31,698 Shares 48,800 Est. Cost $417.64 Unrealized +45.2%
KO COCA COLA CO 0.4%
Value ($000) $31,674 Shares 477,600 Est. Cost $63.09 Unrealized +7.7%
C CITIGROUP INC 0.4%
Value ($000) $31,567 Shares 311,000 Est. Cost $63.40 Unrealized +48.4%
DVA DAVITA INC 0.4%
Value ($000) $31,435 Shares 236,584 Est. Cost $111.59 Unrealized +23.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $31,324 Shares 136,500 Est. Cost $224.06 Unrealized +4.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $30,938 Shares 73,800 Est. Cost $301.58 Unrealized +11.5%
FISV FISERV INC 0.4%
Value ($000) $30,775 Shares 238,695 Est. Cost $187.68 Unrealized -23.6%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $30,672 Shares 250,200 Est. Cost $117.55 Unrealized +0.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $30,584 Shares 321,129 Est. Cost $89.67 Unrealized +1.8%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $30,460 Shares 124,200 Est. Cost $201.08 Unrealized +19.5%
PCG PG&E CORP 0.4%
Value ($000) $30,267 Shares 2,007,119 Est. Cost $16.32 Unrealized -11.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $30,020 Shares 37,697 Est. Cost $379.20 Unrealized +93.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $29,665 Shares 302,800 Est. Cost $74.76 Unrealized +25.1%
CCL CARNIVAL CORP 0.4%
Value ($000) $29,456 Shares 1,018,900 Est. Cost $23.64 Unrealized +27.7%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $28,698 Shares 196,951 Est. Cost $101.49 Unrealized +26.9%
GOOG ALPHABET INC 0.4%
Value ($000) $28,690 Shares 117,800 Est. Cost $155.34 Unrealized +35.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $28,566 Shares 82,500 Est. Cost $326.83 Unrealized +7.5%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $28,450 Shares 133,100 Est. Cost $200.25 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK 0.4%
Value ($000) $28,149 Shares 115,792 Est. Cost $151.23 Unrealized +38.3%
CBRE CBRE GROUP INC 0.4%
Value ($000) $28,061 Shares 178,100 Est. Cost $93.05 Unrealized +66.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $27,955 Shares 370,800 Est. Cost $67.82 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $27,911 Shares 251,500 Est. Cost $123.00 Unrealized +4.5%
HD HOME DEPOT INC 0.3%
Value ($000) $27,310 Shares 67,400 Est. Cost $364.65 Unrealized +6.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $27,220 Shares 81,948 Est. Cost $232.10 Unrealized +36.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $27,188 Shares 325,483 Est. Cost $112.67 Unrealized -21.8%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $26,875 Shares 187,700 Est. Cost $85.60 Unrealized +27.4%
TMUS T-MOBILE US INC 0.3%
Value ($000) $26,691 Shares 111,500 Est. Cost $184.88 Unrealized +30.0%
PODD INSULET CORP 0.3%
Value ($000) $26,674 Shares 86,400 Est. Cost $288.52 Unrealized +8.6%
EIX EDISON INTL 0.3%
Value ($000) $26,601 Shares 481,200 Est. Cost $59.19 Unrealized -10.3%
FFIV F5 INC 0.3%
Value ($000) $26,502 Shares 82,000 Est. Cost $200.06 Unrealized +56.5%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $26,399 Shares 288,734 Est. Cost $88.62 Unrealized +1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $26,394 Shares 21,500 Est. Cost $1298.67 Unrealized -3.5%
T AT&T INC 0.3%
Value ($000) $25,828 Shares 914,600 Est. Cost $16.23 Unrealized +72.9%
SE SEA LTD SPONS 0.3%
Value ($000) $25,791 Shares 144,300 Est. Cost $115.87 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $25,742 Shares 109,822 Est. Cost $91.68 Unrealized +49.2%
EBAY EBAY INC. 0.3%
Value ($000) $25,737 Shares 282,978 Est. Cost $58.26 Unrealized +51.0%
PFE PFIZER INC 0.3%
Value ($000) $25,396 Shares 996,700 Est. Cost $24.61 Unrealized -1.9%
ABBV ABBVIE INC 0.3%
Value ($000) $24,844 Shares 107,300 Est. Cost $162.32 Unrealized +24.4%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $24,823 Shares 57,500 Est. Cost $454.65 Unrealized -0.8%
ALLE ALLEGION PLC ORD 0.3%
Value ($000) $24,723 Shares 139,400 Est. Cost $132.86 Unrealized +24.3%
WELL WELLTOWER INC 0.3%
Value ($000) $24,548 Shares 137,800 Est. Cost $154.34 Unrealized +5.9%
USB US BANCORP DEL 0.3%
Value ($000) $24,165 Shares 500,000 Est. Cost $42.37 Unrealized +9.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $24,119 Shares 982,060 Est. Cost $18.88 Unrealized +15.9%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $23,795 Shares 88,900 Est. Cost $259.24 Unrealized +2.3%
ECL ECOLAB INC 0.3%
Value ($000) $23,607 Shares 86,200 Est. Cost $251.43 Unrealized +7.5%
INTU INTUIT 0.3%
Value ($000) $23,317 Shares 34,144 Est. Cost $674.82 Unrealized +6.6%
UNP UNION PAC CORP 0.3%
Value ($000) $23,026 Shares 97,414 Est. Cost $223.33 Unrealized -0.1%
MAS MASCO CORP 0.3%
Value ($000) $22,743 Shares 323,100 Est. Cost $69.37 Unrealized +0.8%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $22,617 Shares 225,000 Est. Cost $100.95 Unrealized -1.8%
IRM IRON MTN INC DEL 0.3%
Value ($000) $21,988 Shares 215,700 Est. Cost $62.62 Unrealized +51.3%
NRG NRG ENERGY INC 0.3%
Value ($000) $21,895 Shares 135,193 Est. Cost $118.67 Unrealized +30.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $21,643 Shares 117,800 Est. Cost $189.80 Unrealized +1.8%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $21,601 Shares 61,800 Est. Cost $325.87 Unrealized +5.4%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $21,580 Shares 85,800 Est. Cost $250.59 Unrealized +9.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $21,357 Shares 30,598 Est. Cost $559.67 Unrealized +24.9%
TOST TOAST INC 0.3%
Value ($000) $21,318 Shares 583,900 Est. Cost $37.94 Unrealized +14.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $21,316 Shares 678,421 Est. Cost $37.43 Unrealized -11.4%
KELLANOVA 0.3%
Value ($000) $21,005 Shares 256,100 Est. Cost $67.52 Unrealized +16.4%
RDDT REDDIT INC 0.3%
Value ($000) $20,883 Shares 90,800 Est. Cost $117.41 Unrealized +73.8%
PAYX PAYCHEX INC 0.3%
Value ($000) $20,687 Shares 163,200 Est. Cost $125.15 Unrealized +9.6%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $20,605 Shares 129,023 Est. Cost $212.53 Unrealized -14.9%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $20,051 Shares 143,500 Est. Cost $137.90 Unrealized +3.4%
TPR TAPESTRY INC 0.3%
Value ($000) $19,847 Shares 175,300 Est. Cost $104.00 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $19,416 Shares 632,232 Est. Cost $20.68 Unrealized +43.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $19,378 Shares 128,452 Est. Cost $90.37 Unrealized +47.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $19,226 Shares 101,000 Est. Cost $200.50 Unrealized +1.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $19,103 Shares 29,900 Est. Cost $585.64 Unrealized +3.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $18,993 Shares 237,585 Est. Cost $84.86 Unrealized -0.3%
CPRT COPART INC 0.2%
Value ($000) $18,937 Shares 421,100 Est. Cost $50.74 Unrealized -7.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $18,892 Shares 226,358 Est. Cost $61.30 Unrealized +34.9%
DT DYNATRACE INC 0.2%
Value ($000) $18,653 Shares 385,005 Est. Cost $50.61 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $18,199 Shares 39,800 Est. Cost $445.34 Unrealized +9.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $18,197 Shares 52,700 Est. Cost $405.65 Unrealized -26.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $17,978 Shares 72,800 Est. Cost $188.80 Unrealized +22.7%
VICI VICI PPTYS INC 0.2%
Value ($000) $17,825 Shares 546,600 Est. Cost $27.98 Unrealized +14.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $17,805 Shares 200,600 Est. Cost $68.68 Unrealized +26.0%
MTB M & T BK CORP 0.2%
Value ($000) $17,568 Shares 88,900 Est. Cost $169.59 Unrealized +14.2%
HUBS HUBSPOT INC 0.2%
Value ($000) $17,348 Shares 37,085 Est. Cost $633.48 Unrealized -20.6%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $17,204 Shares 23,973 Est. Cost $633.78 Unrealized +19.7%
VEEV VEEVA SYS INC CL A 0.2%
Value ($000) $17,100 Shares 57,400 Est. Cost $244.19 Unrealized +15.2%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $17,060 Shares 105,200 Est. Cost $189.87 Unrealized -10.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $17,058 Shares 132,900 Est. Cost $121.90 Unrealized -1.1%
VLTO VERALTO CORP 0.2%
Value ($000) $16,887 Shares 158,400 Est. Cost $100.02 Unrealized +5.2%
CRM SALESFORCE INC 0.2%
Value ($000) $16,861 Shares 71,145 Est. Cost $263.76 Unrealized -4.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $16,761 Shares 11,200 Est. Cost $1462.76 Unrealized +2.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $16,172 Shares 84,089 Est. Cost $186.08 Unrealized +9.9%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $16,007 Shares 120,900 Est. Cost $97.80 Unrealized +19.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $15,765 Shares 157,728 Est. Cost $140.06 Unrealized -24.9%
RS RELIANCE INC 0.2%
Value ($000) $15,726 Shares 56,000 Est. Cost $298.55 Unrealized +0.5%
FNV FRANCO NEV CORP 0.2%
Value ($000) $15,674 Shares 50,600 Est. Cost $156.02 Unrealized +15.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $15,656 Shares 54,200 Est. Cost $263.44 Unrealized +6.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $15,262 Shares 160,700 Est. Cost $92.57 Unrealized +7.1%
CTVA CORTEVA INC 0.2%
Value ($000) $15,061 Shares 222,700 Est. Cost $70.88 Unrealized +1.8%
RBLX ROBLOX CORP 0.2%
Value ($000) $15,029 Shares 108,500 Est. Cost $41.71 Unrealized +197.9%
NOW SERVICENOW INC 0.2%
Value ($000) $14,827 Shares 16,111 Est. Cost $129.40 Unrealized +44.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $14,490 Shares 32,400 Est. Cost $481.62 Unrealized -0.4%
IT GARTNER INC 0.2%
Value ($000) $14,459 Shares 55,006 Est. Cost $461.14 Unrealized -36.8%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $14,355 Shares 63,645 Est. Cost $173.32 Unrealized +23.9%
NEM NEWMONT CORP 0.2%
Value ($000) $14,291 Shares 169,500 Est. Cost $67.04 Unrealized +3.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $14,224 Shares 539,400 Est. Cost $21.32 Unrealized +19.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $14,060 Shares 35,900 Est. Cost $417.92 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $13,870 Shares 724,300 Est. Cost $17.87 Unrealized -2.3%
NDAQ NASDAQ INC 0.2%
Value ($000) $13,825 Shares 156,300 Est. Cost $85.13 Unrealized +8.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $13,596 Shares 31,900 Est. Cost $342.01 Unrealized +13.0%
GGG GRACO INC 0.2%
Value ($000) $13,517 Shares 159,100 Est. Cost $83.84 Unrealized +1.3%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $13,513 Shares 66,100 Est. Cost $183.97 Unrealized -2.3%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $13,490 Shares 61,900 Est. Cost $178.64 Unrealized +14.2%
FDX FEDEX CORP 0.2%
Value ($000) $13,370 Shares 56,700 Est. Cost $229.52 Unrealized -0.5%
AMGN AMGEN INC 0.2%
Value ($000) $13,320 Shares 47,200 Est. Cost $285.35 Unrealized +0.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $13,302 Shares 101,400 Est. Cost $135.48 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $13,180 Shares 32,021 Est. Cost $449.18 Unrealized +6.7%
AME AMETEK INC 0.2%
Value ($000) $13,160 Shares 70,000 Est. Cost $176.07 Unrealized +4.2%
PNR PENTAIR PLC 0.2%
Value ($000) $13,147 Shares 118,700 Est. Cost $79.61 Unrealized +33.7%
INVH INVITATION HOMES INC 0.2%
Value ($000) $12,835 Shares 437,600 Est. Cost $30.28 Unrealized -0.3%
NVR NVR INC 0.2%
Value ($000) $12,775 Shares 1,590 Est. Cost $5056.56 Unrealized +57.2%
SHOP SHOPIFY INC 0.2%
Value ($000) $12,633 Shares 61,100 Est. Cost $67.43 Unrealized +101.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $12,566 Shares 727,600 Est. Cost $15.30 Unrealized +9.9%
GIB CGI INC 0.2%
Value ($000) $12,495 Shares 100,800 Est. Cost $105.18 Unrealized -8.2%
BRO BROWN & BROWN INC 0.2%
Value ($000) $12,409 Shares 132,304 Est. Cost $103.97 Unrealized -6.5%
REG REGENCY CTRS CORP 0.2%
Value ($000) $12,276 Shares 168,400 Est. Cost $69.83 Unrealized +0.2%
MDB MONGODB INC 0.2%
Value ($000) $12,219 Shares 39,369 Est. Cost $244.77 Unrealized +5.0%
VTR VENTAS INC 0.2%
Value ($000) $11,926 Shares 170,400 Est. Cost $52.67 Unrealized +25.9%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $11,911 Shares 46,800 Est. Cost $241.78 Unrealized +12.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $11,873 Shares 24,212 Est. Cost $429.56 Unrealized +5.9%
CPAY CORPAY INC 0.1%
Value ($000) $11,666 Shares 40,500 Est. Cost $318.73 Unrealized +0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $11,634 Shares 74,700 Est. Cost $80.22 Unrealized +21.8%
AZO AUTOZONE INC 0.1%
Value ($000) $11,584 Shares 2,700 Est. Cost $3345.66 Unrealized +19.9%
ORCL ORACLE CORP 0.1%
Value ($000) $11,567 Shares 41,128 Est. Cost $164.82 Unrealized +54.2%
STE STERIS PLC 0.1%
Value ($000) $11,333 Shares 45,800 Est. Cost $238.18 Unrealized +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $11,305 Shares 67,100 Est. Cost $177.73 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $11,146 Shares 54,300 Est. Cost $180.57 Unrealized +17.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $11,009 Shares 236,200 Est. Cost $45.85 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $10,780 Shares 48,000 Est. Cost $216.74 Unrealized +3.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $10,779 Shares 112,903 Est. Cost $89.82 Unrealized +5.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $10,300 Shares 51,110 Est. Cost $210.43 Unrealized -3.1%
RPM RPM INTL INC 0.1%
Value ($000) $10,232 Shares 86,800 Est. Cost $115.12 Unrealized +4.2%
COR CENCORA INC 0.1%
Value ($000) $10,063 Shares 32,200 Est. Cost $293.50 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,982 Shares 56,100 Est. Cost $254.85 Unrealized -21.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $9,837 Shares 37,100 Est. Cost $168.01 Unrealized +14.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $9,712 Shares 160,000 Est. Cost $69.36 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $9,614 Shares 129,235 Est. Cost $68.91 Unrealized +6.5%
TWLO TWILIO INC 0.1%
Value ($000) $9,469 Shares 94,600 Est. Cost $112.29 Unrealized +0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $9,439 Shares 20,700 Est. Cost $354.94 Unrealized +14.7%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.1%
Value ($000) $9,133 Shares 38,691 Est. Cost $100.74 Unrealized +68.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $8,906 Shares 92,200 Est. Cost $97.51 Unrealized +2.5%
BAP CREDICORP LTD 0.1%
Value ($000) $8,734 Shares 32,800 Est. Cost $153.64 Unrealized +61.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,724 Shares 70,757 Est. Cost $138.47 Unrealized -11.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $8,720 Shares 67,600 Est. Cost $129.00 Unrealized
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $8,540 Shares 39,797 Est. Cost $132.56 Unrealized +54.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $8,521 Shares 110,594 Est. Cost $70.95 Unrealized +15.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $8,323 Shares 25,300 Est. Cost $366.77 Unrealized +3.1%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $8,302 Shares 113,600 Est. Cost $76.10 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,191 Shares 16,602 Est. Cost $494.33 Unrealized +14.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $8,122 Shares 106,000 Est. Cost $52.05 Unrealized +34.5%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $8,038 Shares 110,115 Est. Cost $72.66 Unrealized +0.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $7,981 Shares 60,400 Est. Cost $109.00 Unrealized +13.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,864 Shares 62,800 Est. Cost $156.63 Unrealized 0.0%
STN STANTEC INC 0.1%
Value ($000) $7,820 Shares 52,100 Est. Cost $150.09 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,768 Shares 120,000 Est. Cost $58.61 Unrealized +9.2%
HUBB HUBBELL INC 0.1%
Value ($000) $7,746 Shares 18,000 Est. Cost $367.61 Unrealized +16.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,729 Shares 75,300 Est. Cost $98.27 Unrealized +4.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $7,721 Shares 112,208 Est. Cost $47.79 Unrealized +31.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $7,702 Shares 142,200 Est. Cost $59.95 Unrealized -4.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,430 Shares 9,800 Est. Cost $735.10 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $7,376 Shares 55,300 Est. Cost $101.48 Unrealized +25.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $7,362 Shares 64,300 Est. Cost $116.99 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,333 Shares 111,200 Est. Cost $81.48 Unrealized -11.5%
SNA SNAP ON INC 0.1%
Value ($000) $7,248 Shares 20,915 Est. Cost $303.42 Unrealized +6.7%
ZS ZSCALER INC 0.1%
Value ($000) $7,183 Shares 23,969 Est. Cost $199.27 Unrealized +43.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,026 Shares 29,500 Est. Cost $183.36 Unrealized +34.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $7,019 Shares 1,300 Est. Cost $3123.74 Unrealized +78.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,712 Shares 45,068 Est. Cost $166.77 Unrealized -1.0%
ROL ROLLINS INC 0.1%
Value ($000) $6,679 Shares 113,700 Est. Cost $56.61 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $6,620 Shares 3,700 Est. Cost $1537.99 Unrealized +28.0%
INFORMATICA INC 0.1%
Value ($000) $6,479 Shares 260,829 Est. Cost $23.66 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,437 Shares 96,200 Est. Cost $74.87 Unrealized -7.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $6,350 Shares 290,600 Est. Cost $19.82 Unrealized +7.4%
DOV DOVER CORP 0.1%
Value ($000) $6,289 Shares 37,700 Est. Cost $178.62 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,268 Shares 80,600 Est. Cost $78.09 Unrealized +0.1%
DXCM DEX 0.1%
Value ($000) $6,245 Shares 92,800 Est. Cost $79.13 Unrealized +0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,168 Shares 54,826 Est. Cost $100.09 Unrealized +8.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,148 Shares 108,100 Est. Cost $54.67 Unrealized +7.0%
ACM AE 0.1%
Value ($000) $6,015 Shares 46,100 Est. Cost $103.28 Unrealized +16.3%
GTLB GITLAB INC CLASS A 0.1%
Value ($000) $5,990 Shares 132,877 Est. Cost $56.42 Unrealized -18.9%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $5,937 Shares 31,447 Est. Cost $164.53 Unrealized +9.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $5,843 Shares 48,144 Est. Cost $93.88 Unrealized +4.1%
CFLT CONFLUENT INC CLASS A 0.1%
Value ($000) $5,760 Shares 290,917 Est. Cost $26.10 Unrealized -19.9%
DOCS DOXIMITY INC 0.1%
Value ($000) $5,664 Shares 77,433 Est. Cost $65.20 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $5,622 Shares 83,200 Est. Cost $57.55 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,620 Shares 83,500 Est. Cost $61.11 Unrealized +2.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,591 Shares 125,500 Est. Cost $40.89 Unrealized +5.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $5,532 Shares 68,800 Est. Cost $53.01 Unrealized +0.8%
WSO WATSCO INC 0.1%
Value ($000) $5,461 Shares 13,508 Est. Cost $465.06 Unrealized -8.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,369 Shares 5,800 Est. Cost $573.89 Unrealized +66.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $5,355 Shares 24,097 Est. Cost $180.82 Unrealized +19.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,297 Shares 17,100 Est. Cost $310.65 Unrealized -3.4%
BL BLACKLINE INC 0.1%
Value ($000) $5,281 Shares 99,446 Est. Cost $53.77 Unrealized +0.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,003 Shares 24,900 Est. Cost $159.79 Unrealized +22.5%
LII LENNOX INTL INC 0.1%
Value ($000) $4,971 Shares 9,391 Est. Cost $574.75 Unrealized +1.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,696 Shares 14,514 Est. Cost $241.74 Unrealized +37.3%
KEY KEYCORP 0.1%
Value ($000) $4,342 Shares 232,300 Est. Cost $18.18 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,271 Shares 40,000 Est. Cost $93.56 Unrealized +15.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,207 Shares 41,500 Est. Cost $154.23 Unrealized -29.3%
CVNA CARVANA CO 0.1%
Value ($000) $4,150 Shares 11,000 Est. Cost $221.24 Unrealized +61.6%
XYZ BLOCK INC 0.1%
Value ($000) $4,134 Shares 57,200 Est. Cost $71.49 Unrealized +4.7%
PAYC PAY 0.1%
Value ($000) $4,059 Shares 19,500 Est. Cost $226.40 Unrealized -0.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,980 Shares 81,210 Est. Cost $91.36 Unrealized -30.5%
GRMN GARMIN LTD 0.1%
Value ($000) $3,918 Shares 15,913 Est. Cost $175.93 Unrealized +30.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,918 Shares 15,100 Est. Cost $265.15 Unrealized +1.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,881 Shares 11,500 Est. Cost $281.75 Unrealized +20.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,867 Shares 26,555 Est. Cost $62.16 Unrealized +96.9%
NTRA NATERA INC 0.0%
Value ($000) $3,799 Shares 23,600 Est. Cost $160.51 Unrealized -1.4%
BXP BXP INC 0.0%
Value ($000) $3,784 Shares 50,900 Est. Cost $65.84 Unrealized +5.1%
WDAY WORKDAY INC 0.0%
Value ($000) $3,783 Shares 15,714 Est. Cost $228.02 Unrealized +1.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,744 Shares 104,934 Est. Cost $69.05 Unrealized -56.3%
PEP PEPSICO INC 0.0%
Value ($000) $3,708 Shares 26,400 Est. Cost $156.61 Unrealized -10.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,612 Shares 41,623 Est. Cost $80.91 Unrealized +22.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,586 Shares 66,500 Est. Cost $24.13 Unrealized +33.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,310 Shares 36,900 Est. Cost $82.15 Unrealized +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,297 Shares 6,798 Est. Cost $560.60 Unrealized -17.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,200 Shares 11,100 Est. Cost $296.79 Unrealized -1.2%
EQIX EQUINIX INC 0.0%
Value ($000) $3,193 Shares 4,077 Est. Cost $859.13 Unrealized -9.9%
CPNG COUPANG INC 0.0%
Value ($000) $3,111 Shares 96,621 Est. Cost $23.24 Unrealized +30.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,040 Shares 10,611 Est. Cost $387.15 Unrealized -1.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,019 Shares 18,556 Est. Cost $80.17 Unrealized +55.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,948 Shares 36,100 Est. Cost $77.91 Unrealized +4.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,795 Shares 87,200 Est. Cost $26.67 Unrealized +26.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,770 Shares 158,200 Est. Cost $20.21 Unrealized -4.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,770 Shares 52,100 Est. Cost $32.75 Unrealized +50.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,743 Shares 6,500 Est. Cost $368.60 Unrealized +15.7%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $2,716 Shares 451,100 Est. Cost $4.96 Unrealized +6.9%
CMI CUMMINS INC 0.0%
Value ($000) $2,534 Shares 6,000 Est. Cost $290.91 Unrealized +30.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,534 Shares 47,842 Est. Cost $67.25 Unrealized -30.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,500 Shares 43,555 Est. Cost $49.62 Unrealized +14.2%
SNDK SANDISK CORP 0.0%
Value ($000) $2,477 Shares 22,075 Est. Cost $49.67 Unrealized +17.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,383 Shares 46,200 Est. Cost $41.68 Unrealized +16.0%
MSCI MSCI INC 0.0%
Value ($000) $2,383 Shares 4,200 Est. Cost $545.58 Unrealized +3.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,336 Shares 18,880 Est. Cost $109.40 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,255 Shares 16,000 Est. Cost $153.95 Unrealized -8.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,228 Shares 67,000 Est. Cost $36.21 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,221 Shares 22,078 Est. Cost $101.76 Unrealized +0.8%
CB CHUBB LIMITED 0.0%
Value ($000) $2,173 Shares 7,700 Est. Cost $275.21 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,159 Shares 11,284 Est. Cost $307.79 Unrealized -40.2%
OKTA OKTA INC 0.0%
Value ($000) $2,137 Shares 23,300 Est. Cost $99.33 Unrealized -6.0%
GLW CORNING INC 0.0%
Value ($000) $2,103 Shares 25,638 Est. Cost $46.33 Unrealized +40.2%
F FORD MTR CO 0.0%
Value ($000) $2,095 Shares 175,155 Est. Cost $11.33 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $2,085 Shares 20,827 Est. Cost $92.23 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,076 Shares 21,050 Est. Cost $60.98 Unrealized +41.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,055 Shares 7,000 Est. Cost $270.54 Unrealized +10.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,034 Shares 1,064 Est. Cost $1960.42 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,019 Shares 19,533 Est. Cost $108.94 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $2,007 Shares 47,900 Est. Cost $49.07 Unrealized -10.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,996 Shares 3,815 Est. Cost $564.63 Unrealized -0.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,995 Shares 21,138 Est. Cost $107.01 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,987 Shares 19,999 Est. Cost $108.39 Unrealized +3.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,984 Shares 23,677 Est. Cost $60.32 Unrealized +10.2%
ETN EATON CORP PLC 0.0%
Value ($000) $1,984 Shares 5,300 Est. Cost $308.54 Unrealized +17.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,980 Shares 13,133 Est. Cost $164.18 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1,973 Shares 10,068 Est. Cost $48.74 Unrealized +305.6%
INTC INTEL CORP 0.0%
Value ($000) $1,953 Shares 58,211 Est. Cost $21.88 Unrealized +10.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,952 Shares 19,990 Est. Cost $64.96 Unrealized +24.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,945 Shares 12,300 Est. Cost $150.23 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,926 Shares 11,903 Est. Cost $143.89 Unrealized +12.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,897 Shares 11,152 Est. Cost $117.61 Unrealized +27.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,889 Shares 157,720 Est. Cost $14.83 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1,888 Shares 8,694 Est. Cost $110.59 Unrealized +96.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,882 Shares 19,278 Est. Cost $103.51 Unrealized +0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,881 Shares 6,735 Est. Cost $166.00 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,874 Shares 60,708 Est. Cost $33.40 Unrealized 0.0%
ESTC ELASTIC N V ORD 0.0%
Value ($000) $1,848 Shares 21,874 Est. Cost $103.79 Unrealized -18.9%
MKSI MKS INC. 0.0%
Value ($000) $1,806 Shares 14,595 Est. Cost $104.36 Unrealized +1.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,770 Shares 15,373 Est. Cost $81.23 Unrealized +38.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,758 Shares 11,200 Est. Cost $86.64 Unrealized +77.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,726 Shares 4,915 Est. Cost $278.09 Unrealized +23.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,726 Shares 19,700 Est. Cost $98.92 Unrealized -5.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,709 Shares 4,622 Est. Cost $384.53 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $1,677 Shares 32,523 Est. Cost $66.35 Unrealized -15.3%
S SENTINELONE INC 0.0%
Value ($000) $1,477 Shares 83,900 Est. Cost $18.86 Unrealized -4.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,477 Shares 9,019 Est. Cost $133.91 Unrealized +9.4%
QIAGEN NV 0.0%
Value ($000) $1,454 Shares 38,574 Est. Cost $40.15 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,441 Shares 17,144 Est. Cost $96.69 Unrealized -24.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,425 Shares 5,500 Est. Cost $228.88 Unrealized +9.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,416 Shares 17,553 Est. Cost $67.25 Unrealized +6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,397 Shares 7,984 Est. Cost $145.83 Unrealized +14.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,365 Shares 50,105 Est. Cost $31.93 Unrealized -23.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,354 Shares 7,832 Est. Cost $154.81 Unrealized +8.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,348 Shares 29,410 Est. Cost $37.62 Unrealized +11.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,335 Shares 17,555 Est. Cost $64.28 Unrealized +9.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,333 Shares 39,219 Est. Cost $58.62 Unrealized -36.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,314 Shares 32,334 Est. Cost $39.85 Unrealized -7.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,288 Shares 6,000 Est. Cost $167.61 Unrealized +19.4%
RMD RESMED INC 0.0%
Value ($000) $1,281 Shares 4,681 Est. Cost $235.08 Unrealized +15.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,277 Shares 20,882 Est. Cost $52.73 Unrealized +10.6%
AES AES CORP 0.0%
Value ($000) $1,264 Shares 96,032 Est. Cost $13.33 Unrealized -4.2%
PLUS EPLUS INC 0.0%
Value ($000) $1,259 Shares 17,730 Est. Cost $70.57 Unrealized -0.1%
MCK MCKESSON CORP 0.0%
Value ($000) $1,236 Shares 1,600 Est. Cost $703.03 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,211 Shares 12,779 Est. Cost $83.98 Unrealized +9.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,209 Shares 26,127 Est. Cost $44.37 Unrealized +0.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,194 Shares 9,243 Est. Cost $106.80 Unrealized +0.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,174 Shares 15,553 Est. Cost $72.99 Unrealized -1.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,170 Shares 15,974 Est. Cost $68.42 Unrealized +3.9%
IDA IDACORP INC 0.0%
Value ($000) $1,155 Shares 8,741 Est. Cost $112.09 Unrealized +10.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,144 Shares 25,997 Est. Cost $40.94 Unrealized +0.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $773 Shares 2,600 Est. Cost $314.22 Unrealized +1.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $763 Shares 1,600 Est. Cost $338.14 Unrealized +25.8%
UDR UDR INC 0.0%
Value ($000) $696 Shares 18,681 Est. Cost $38.51 Unrealized -0.0%
BDC BELDEN INC 0.0%
Value ($000) $671 Shares 5,575 Est. Cost $116.87 Unrealized +7.6%
DDOG DATADOG INC CL A 0.0%
Value ($000) $668 Shares 4,688 Est. Cost $125.70 Unrealized +9.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $652 Shares 8,300 Est. Cost $79.11 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $596 Shares 46,985 Est. Cost $11.13 Unrealized -1.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $565 Shares 2,459 Est. Cost $212.81 Unrealized +6.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $544 Shares 3,000 Est. Cost $118.02 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $543 Shares 17,839 Est. Cost $23.89 Unrealized -0.3%
HSY HERSHEY CO 0.0%
Value ($000) $449 Shares 2,400 Est. Cost $179.65 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $434 Shares 4,128 Est. Cost $131.95 Unrealized -16.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $384 Shares 12,800 Est. Cost $34.35 Unrealized 0.0%
OMC OMNI 0.0%
Value ($000) $326 Shares 4,000 Est. Cost $87.76 Unrealized -15.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $325 Shares 1,600 Est. Cost $131.69 Unrealized +34.7%
TGT TARGET CORP 0.0%
Value ($000) $298 Shares 3,319 Est. Cost $143.99 Unrealized -32.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $285 Shares 3,800 Est. Cost $76.74 Unrealized -2.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $283 Shares 24,151 Est. Cost $9.51 Unrealized +17.2%
FER FERROVIAL SE ORD 0.0%
Value ($000) $279 Shares 5,714 Est. Cost $53.87 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $262 Shares 911 Est. Cost $266.78 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $257 Shares 18,852 Est. Cost $19.42 Unrealized -26.9%
ACHC ACADIA HEALTHCARE 0.0%
Value ($000) $246 Shares 9,954 Est. Cost $22.31 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $244 Shares 3,800 Est. Cost $61.28 Unrealized +1.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $243 Shares 6,497 Est. Cost $35.86 Unrealized +23.7%
BRZE BRAZE INC 0.0%
Value ($000) $242 Shares 8,500 Est. Cost $36.37 Unrealized -22.0%
FN FABRINET 0.0%
Value ($000) $212 Shares 582 Est. Cost $218.21 Unrealized +50.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $201 Shares 3,982 Est. Cost $51.92 Unrealized +0.2%