FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Index / Passive

CIK: 0001540880 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $9,182,937 (100.0% shares, 0.0% debt)

Holdings (600)

AAPL APPLE INC 6.6%
Value ($000) $605,760 Shares 5,230,636 Est. Cost $86.73 Unrealized +22.2%
MSFT MICROSOFT CORP 4.9%
Value ($000) $448,112 Shares 2,130,517 Est. Cost $62.83 Unrealized +219.5%
AMZN AMAZON COM INC 4.3%
Value ($000) $395,880 Shares 125,727 Est. Cost $45.26 Unrealized +248.3%
IEMG ISHARES INC 3.3%
Value ($000) $300,960 Shares 5,700,000 Est. Cost $45.96 Unrealized
META FACEBOOK INC 2.0%
Value ($000) $187,459 Shares 715,765 Est. Cost $108.19 Unrealized +136.7%
VLUE ISHARES 1.6%
Value ($000) $146,790 Shares 1,989,568 Est. Cost $73.08 Unrealized
GOOG ALPHABET INC CAP STK 1.5%
Value ($000) $134,205 Shares 91,321 Est. Cost $41.74 Unrealized +81.4%
GOOGL ALPHABET INC CAP STK 1.4%
Value ($000) $132,187 Shares 90,193 Est. Cost $43.47 Unrealized +74.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $117,626 Shares 790,071 Est. Cost $85.83 Unrealized +48.0%
TSLA TESLA INC 1.2%
Value ($000) $110,736 Shares 258,120 Est. Cost $98.56 Unrealized +19.8%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $103,776 Shares 746,643 Est. Cost $69.78 Unrealized +66.7%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $100,592 Shares 185,861 Est. Cost $3.12 Unrealized +271.9%
V VISA INC COM 1.1%
Value ($000) $100,522 Shares 502,686 Est. Cost $86.71 Unrealized +121.7%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $89,728 Shares 265,333 Est. Cost $122.25 Unrealized +158.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $88,993 Shares 285,445 Est. Cost $134.65 Unrealized +108.8%
HD HOME DEPOT INC 1.0%
Value ($000) $88,974 Shares 320,386 Est. Cost $101.74 Unrealized +133.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $87,056 Shares 904,292 Est. Cost $56.68 Unrealized +50.7%
VEONEER INC 0.9%
Value ($000) $80,850 Shares 5,500,000 Est. Cost $17.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $74,735 Shares 1,256,256 Est. Cost $31.57 Unrealized +34.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $71,513 Shares 145,816 Est. Cost $136.93 Unrealized +239.7%
CRM SALESFORCE COM INC 0.7%
Value ($000) $67,906 Shares 270,197 Est. Cost $106.61 Unrealized +102.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $67,524 Shares 544,200 Est. Cost $87.94 Unrealized +38.9%
NFLX NETFLIX INC 0.7%
Value ($000) $66,079 Shares 132,150 Est. Cost $19.11 Unrealized +160.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $65,590 Shares 308,020 Est. Cost $178.81 Unrealized +14.4%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $65,136 Shares 330,588 Est. Cost $62.54 Unrealized +200.5%
MRK MERCK & CO. INC 0.7%
Value ($000) $63,897 Shares 770,309 Est. Cost $42.14 Unrealized +56.4%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $63,476 Shares 1,372,148 Est. Cost $27.91 Unrealized +34.8%
KO COCA COLA CO 0.7%
Value ($000) $61,945 Shares 1,254,716 Est. Cost $33.10 Unrealized +23.3%
PFE PFIZER INC 0.7%
Value ($000) $61,873 Shares 1,685,911 Est. Cost $21.13 Unrealized +28.3%
T AT&T INC 0.7%
Value ($000) $61,041 Shares 2,141,055 Est. Cost $13.59 Unrealized +14.5%
PEP PEPSICO INC 0.6%
Value ($000) $57,149 Shares 412,330 Est. Cost $79.33 Unrealized +45.2%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $56,112 Shares 2,329,265 Est. Cost $15.65 Unrealized +39.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $53,546 Shares 121,276 Est. Cost $161.18 Unrealized +152.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $50,514 Shares 1,282,408 Est. Cost $23.31 Unrealized +59.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $48,784 Shares 222,262 Est. Cost $105.73 Unrealized +71.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $48,081 Shares 135,440 Est. Cost $144.44 Unrealized +114.0%
NKE NIKE INC 0.5%
Value ($000) $47,663 Shares 379,661 Est. Cost $54.95 Unrealized +81.3%
ABBV ABBVIE INC 0.5%
Value ($000) $47,244 Shares 539,376 Est. Cost $49.23 Unrealized +55.0%
AMGN AMGEN INC 0.5%
Value ($000) $46,497 Shares 182,945 Est. Cost $114.91 Unrealized +82.4%
AVGO BROADCOM INC 0.5%
Value ($000) $44,977 Shares 123,456 Est. Cost $20.79 Unrealized +42.6%
ACN ACCENTURE PLC IRELAND SHS 0.5%
Value ($000) $42,959 Shares 190,094 Est. Cost $105.82 Unrealized +100.6%
DHR DANAHER CORPORATION 0.5%
Value ($000) $42,734 Shares 198,460 Est. Cost $66.05 Unrealized +163.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $42,146 Shares 405,562 Est. Cost $68.29 Unrealized +26.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $41,682 Shares 691,355 Est. Cost $39.07 Unrealized +24.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $40,326 Shares 560,082 Est. Cost $74.64 Unrealized -10.9%
INTC INTEL CORP 0.4%
Value ($000) $40,208 Shares 776,513 Est. Cost $29.02 Unrealized +60.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $40,182 Shares 341,455 Est. Cost $46.77 Unrealized +103.4%
ORCL ORACLE CORP 0.4%
Value ($000) $38,436 Shares 643,813 Est. Cost $34.01 Unrealized +55.1%
LOW LOWES COS INC 0.4%
Value ($000) $37,388 Shares 225,418 Est. Cost $58.43 Unrealized +139.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $37,211 Shares 134,065 Est. Cost $27.90 Unrealized +116.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $35,452 Shares 212,759 Est. Cost $76.23 Unrealized +53.9%
ABT ABBOTT LABS 0.4%
Value ($000) $34,799 Shares 319,759 Est. Cost $46.51 Unrealized +98.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $34,548 Shares 283,949 Est. Cost $106.18 Unrealized -11.6%
VEONEER INC 0.4%
Value ($000) $34,192 Shares 35,000,000 Est. Cost $1.04 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $32,422 Shares 134,125 Est. Cost $141.36 Unrealized +53.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $30,278 Shares 352,395 Est. Cost $42.46 Unrealized +66.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $28,811 Shares 351,393 Est. Cost $22.62 Unrealized +228.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $27,690 Shares 188,098 Est. Cost $89.14 Unrealized +44.5%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $27,561 Shares 44,144 Est. Cost $281.53 Unrealized +109.6%
MMM 3M CO 0.3%
Value ($000) $27,515 Shares 171,777 Est. Cost $101.67 Unrealized +8.6%
NOW SERVICENOW INC 0.3%
Value ($000) $27,270 Shares 56,226 Est. Cost $26.23 Unrealized +240.6%
C CITIGROUP INC 0.3%
Value ($000) $26,974 Shares 625,706 Est. Cost $41.15 Unrealized -0.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $26,670 Shares 776,876 Est. Cost $53.65 Unrealized -39.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $26,603 Shares 1,131,544 Est. Cost $34.14 Unrealized -36.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $26,544 Shares 73,611 Est. Cost $148.42 Unrealized +127.3%
BLACKROCK INC 0.3%
Value ($000) $26,516 Shares 47,051 Est. Cost $410.98 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $26,324 Shares 458,206 Est. Cost $33.15 Unrealized +46.5%
INTU INTUIT 0.3%
Value ($000) $25,872 Shares 79,310 Est. Cost $143.35 Unrealized +111.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $25,292 Shares 53,800 Est. Cost $235.57 Unrealized +35.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $25,179 Shares 35,487 Est. Cost $131.33 Unrealized +71.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $24,915 Shares 167,049 Est. Cost $85.98 Unrealized +47.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $24,903 Shares 394,094 Est. Cost $46.48 Unrealized +20.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $24,012 Shares 168,160 Est. Cost $69.92 Unrealized +67.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $23,996 Shares 162,116 Est. Cost $67.96 Unrealized +114.5%
ZTS ZOETIS INC 0.3%
Value ($000) $23,959 Shares 144,882 Est. Cost $60.20 Unrealized +143.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $23,718 Shares 406,131 Est. Cost $50.42 Unrealized +3.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $23,661 Shares 235,151 Est. Cost $47.79 Unrealized +80.3%
UNP UNION PAC CORP 0.3%
Value ($000) $23,646 Shares 120,109 Est. Cost $98.64 Unrealized +67.1%
TGT TARGET CORP 0.3%
Value ($000) $23,344 Shares 148,291 Est. Cost $54.54 Unrealized +117.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $22,145 Shares 12,945 Est. Cost $1867.70 Unrealized -7.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $22,043 Shares 132,390 Est. Cost $77.89 Unrealized +65.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $21,766 Shares 217,120 Est. Cost $72.88 Unrealized +26.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $21,727 Shares 104,273 Est. Cost $109.85 Unrealized +67.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $21,589 Shares 79,335 Est. Cost $136.10 Unrealized +102.7%
XYZ SQUARE INC 0.2%
Value ($000) $20,858 Shares 128,320 Est. Cost $48.29 Unrealized +192.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $20,792 Shares 103,458 Est. Cost $150.62 Unrealized +18.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $20,768 Shares 89,255 Est. Cost $161.36 Unrealized +39.7%
ELV ANTHEM INC 0.2%
Value ($000) $20,335 Shares 75,710 Est. Cost $163.31 Unrealized +53.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $20,128 Shares 361,697 Est. Cost $37.77 Unrealized +32.5%
DE DEERE & CO 0.2%
Value ($000) $20,075 Shares 90,581 Est. Cost $112.23 Unrealized +60.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $19,983 Shares 137,926 Est. Cost $80.99 Unrealized +57.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $19,845 Shares 245,155 Est. Cost $43.71 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $19,650 Shares 254,694 Est. Cost $54.56 Unrealized +23.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $19,644 Shares 115,954 Est. Cost $183.28 Unrealized -12.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $19,522 Shares 170,704 Est. Cost $71.31 Unrealized +50.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $19,226 Shares 167,618 Est. Cost $55.23 Unrealized +91.3%
FDX FEDEX CORP 0.2%
Value ($000) $19,016 Shares 75,604 Est. Cost $134.44 Unrealized +34.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $18,596 Shares 196,427 Est. Cost $38.39 Unrealized +99.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $18,283 Shares 307,538 Est. Cost $29.92 Unrealized +96.8%
CME CME GROUP INC 0.2%
Value ($000) $18,190 Shares 108,722 Est. Cost $88.52 Unrealized +53.9%
MS MORGAN STANLEY 0.2%
Value ($000) $18,147 Shares 375,321 Est. Cost $26.46 Unrealized +60.7%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $18,110 Shares 216,754 Est. Cost $51.34 Unrealized +36.0%
FISV FISERV INC 0.2%
Value ($000) $17,897 Shares 173,669 Est. Cost $73.68 Unrealized +35.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $17,778 Shares 25,516 Est. Cost $99.60 Unrealized +109.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $17,709 Shares 126,953 Est. Cost $82.52 Unrealized +51.5%
EXC EXELON CORP 0.2%
Value ($000) $17,272 Shares 483,003 Est. Cost $20.94 Unrealized +4.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $17,217 Shares 30,756 Est. Cost $397.27 Unrealized +51.8%
HUM HUMANA INC 0.2%
Value ($000) $17,151 Shares 41,438 Est. Cost $192.73 Unrealized +98.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $17,097 Shares 15,794 Est. Cost $263.59 Unrealized +311.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $17,031 Shares 170,221 Est. Cost $59.82 Unrealized +53.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $16,710 Shares 2,682,222 Est. Cost $19.38 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $16,677 Shares 93,910 Est. Cost $126.75 Unrealized +30.5%
ECL ECOLAB INC 0.2%
Value ($000) $16,631 Shares 83,224 Est. Cost $117.13 Unrealized +60.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $16,372 Shares 428,485 Est. Cost $22.63 Unrealized +70.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $16,201 Shares 205,262 Est. Cost $49.65 Unrealized +25.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $15,887 Shares 204,199 Est. Cost $58.51 Unrealized +3.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $15,735 Shares 72,094 Est. Cost $103.48 Unrealized +84.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $15,603 Shares 80,757 Est. Cost $124.82 Unrealized +34.0%
ADSK AUTODESK INC 0.2%
Value ($000) $15,570 Shares 67,398 Est. Cost $92.20 Unrealized +157.8%
SRE SEMPRA ENERGY 0.2%
Value ($000) $15,570 Shares 131,548 Est. Cost $41.94 Unrealized +23.1%
AON AON PLC SHS 0.2%
Value ($000) $15,546 Shares 75,356 Est. Cost $179.24 Unrealized +7.0%
MCO MOODYS CORP 0.2%
Value ($000) $15,534 Shares 53,594 Est. Cost $128.81 Unrealized +111.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $15,513 Shares 74,003 Est. Cost $70.32 Unrealized +158.9%
CB CHUBB LIMITED 0.2%
Value ($000) $15,427 Shares 132,853 Est. Cost $109.33 Unrealized +5.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $15,418 Shares 405,212 Est. Cost $40.15 Unrealized -26.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $14,759 Shares 184,903 Est. Cost $58.50 Unrealized +33.4%
USB US BANCORP DEL 0.2%
Value ($000) $14,662 Shares 408,983 Est. Cost $29.04 Unrealized -0.3%
BIIB BIOGEN INC 0.2%
Value ($000) $14,587 Shares 51,421 Est. Cost $257.64 Unrealized +8.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $14,279 Shares 46,197 Est. Cost $175.92 Unrealized +95.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $14,117 Shares 42,860 Est. Cost $113.69 Unrealized +193.5%
NEM NEWMONT CORP 0.2%
Value ($000) $14,041 Shares 221,285 Est. Cost $29.20 Unrealized +88.9%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $13,748 Shares 48,893 Est. Cost $95.37 Unrealized +176.3%
ETN EATON CORP PLC 0.1%
Value ($000) $13,316 Shares 130,507 Est. Cost $63.79 Unrealized +39.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,258 Shares 33,555 Est. Cost $232.74 Unrealized +73.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,230 Shares 120,368 Est. Cost $70.70 Unrealized +25.5%
BX BLACKSTONE GROUP INC COM 0.1%
Value ($000) $13,196 Shares 252,800 Est. Cost $42.17 Unrealized +5.5%
WDAY WORKDAY INC 0.1%
Value ($000) $12,968 Shares 60,279 Est. Cost $125.26 Unrealized +57.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $12,850 Shares 59,700 Est. Cost $88.41 Unrealized +134.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $12,818 Shares 353,796 Est. Cost $29.66 Unrealized +9.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,722 Shares 194,018 Est. Cost $49.29 Unrealized +19.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $12,689 Shares 386,376 Est. Cost $44.30 Unrealized -29.6%
EQIX EQUINIX INC 0.1%
Value ($000) $12,439 Shares 16,364 Est. Cost $349.50 Unrealized +95.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $12,122 Shares 38,062 Est. Cost $162.75 Unrealized +74.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $12,111 Shares 218,289 Est. Cost $26.79 Unrealized -21.3%
CSGP COSTAR GR 0.1%
Value ($000) $11,995 Shares 14,137 Est. Cost $34.54 Unrealized +130.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $11,994 Shares 328,780 Est. Cost $33.93 Unrealized -2.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $11,931 Shares 40,056 Est. Cost $118.30 Unrealized +112.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,894 Shares 53,404 Est. Cost $136.34 Unrealized +19.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $11,879 Shares 124,275 Est. Cost $76.68 Unrealized +13.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,879 Shares 91,088 Est. Cost $64.58 Unrealized +105.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $11,782 Shares 398,189 Est. Cost $29.13 Unrealized -7.0%
EBAY EBAY INC. 0.1%
Value ($000) $11,771 Shares 225,930 Est. Cost $26.20 Unrealized +91.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,667 Shares 115,583 Est. Cost $56.72 Unrealized +64.4%
IHS MARKIT LTD 0.1%
Value ($000) $11,658 Shares 148,489 Est. Cost $57.15 Unrealized
DOW DOW INC 0.1%
Value ($000) $11,555 Shares 245,589 Est. Cost $34.98 Unrealized -4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,529 Shares 166,077 Est. Cost $50.23 Unrealized +19.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,336 Shares 52,975 Est. Cost $78.43 Unrealized +159.6%
DXCM DEXCOM INC 0.1%
Value ($000) $11,214 Shares 27,203 Est. Cost $37.10 Unrealized +181.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $10,989 Shares 276,789 Est. Cost $18.01 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $10,974 Shares 116,569 Est. Cost $57.27 Unrealized +42.8%
PCAR PACCAR INC 0.1%
Value ($000) $10,802 Shares 126,669 Est. Cost $30.28 Unrealized +51.8%
CSX CSX CORP 0.1%
Value ($000) $10,663 Shares 137,291 Est. Cost $14.26 Unrealized +61.0%
TWITTER INC 0.1%
Value ($000) $10,644 Shares 239,191 Est. Cost $33.38 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,604 Shares 26,974 Est. Cost $144.22 Unrealized +156.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,564 Shares 57,006 Est. Cost $104.55 Unrealized +69.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,561 Shares 55,729 Est. Cost $116.72 Unrealized +43.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $10,520 Shares 22,816 Est. Cost $13.73 Unrealized +121.4%
SPLUNK INC 0.1%
Value ($000) $10,501 Shares 55,817 Est. Cost $93.64 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10,459 Shares 130,415 Est. Cost $26.37 Unrealized +49.8%
TWLO TWILIO INC 0.1%
Value ($000) $10,425 Shares 42,192 Est. Cost $134.44 Unrealized +83.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,347 Shares 82,988 Est. Cost $70.77 Unrealized +67.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $10,257 Shares 175,850 Est. Cost $55.44 Unrealized +12.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,066 Shares 93,040 Est. Cost $86.60 Unrealized +18.3%
KLAC KLA CORP 0.1%
Value ($000) $9,978 Shares 51,500 Est. Cost $88.57 Unrealized +110.2%
LINDE PLC 0.1%
Value ($000) $9,930 Shares 41,700 Est. Cost $202.69 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,900 Shares 77,214 Est. Cost $62.05 Unrealized +69.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $9,848 Shares 179,339 Est. Cost $34.50 Unrealized +27.8%
MSCI MSCI INC 0.1%
Value ($000) $9,844 Shares 27,590 Est. Cost $116.68 Unrealized +194.7%
HPQ HP INC 0.1%
Value ($000) $9,803 Shares 516,238 Est. Cost $11.99 Unrealized +26.5%
MTCH MATCH GROUP INC NEW COM A 0.1%
Value ($000) $9,753 Shares 88,144 Est. Cost $103.47 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,718 Shares 45,414 Est. Cost $114.46 Unrealized +57.2%
ROST ROSS STORES INC 0.1%
Value ($000) $9,627 Shares 103,163 Est. Cost $56.49 Unrealized +50.2%
PPG PPG INDS INC 0.1%
Value ($000) $9,591 Shares 78,563 Est. Cost $88.84 Unrealized +18.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,552 Shares 203,409 Est. Cost $28.93 Unrealized +63.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,469 Shares 88,799 Est. Cost $41.43 Unrealized +153.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $9,299 Shares 227,626 Est. Cost $32.43 Unrealized +8.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,290 Shares 129,277 Est. Cost $61.48 Unrealized -0.8%
ESSENTIAL UTILITIES INC 0.1%
Value ($000) $9,284 Shares 230,656 Est. Cost $40.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,264 Shares 7,449 Est. Cost $8.70 Unrealized +177.0%
XILINX INC 0.1%
Value ($000) $9,260 Shares 88,835 Est. Cost $73.28 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9,214 Shares 75,993 Est. Cost $93.09 Unrealized +12.4%
SYY SYSCO CORP 0.1%
Value ($000) $9,188 Shares 147,667 Est. Cost $40.74 Unrealized +23.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,153 Shares 58,065 Est. Cost $114.15 Unrealized +37.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,051 Shares 734,034 Est. Cost $14.79 Unrealized -31.5%
APTIV PLC 0.1%
Value ($000) $8,926 Shares 97,359 Est. Cost $76.31 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,885 Shares 40,261 Est. Cost $131.12 Unrealized +55.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,879 Shares 111,306 Est. Cost $44.94 Unrealized +43.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,839 Shares 246,064 Est. Cost $71.23 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $8,789 Shares 76,805 Est. Cost $113.23 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $8,770 Shares 64,416 Est. Cost $96.34 Unrealized +29.7%
MET METLIFE INC 0.1%
Value ($000) $8,759 Shares 235,659 Est. Cost $30.67 Unrealized +4.4%
CTAS CINTAS CORP 0.1%
Value ($000) $8,758 Shares 26,313 Est. Cost $29.32 Unrealized +148.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,742 Shares 254,580 Est. Cost $31.11 Unrealized +0.2%
ANSYS INC 0.1%
Value ($000) $8,731 Shares 26,681 Est. Cost $145.80 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $8,671 Shares 26,137 Est. Cost $128.27 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $8,671 Shares 7,363 Est. Cost $619.78 Unrealized +90.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,651 Shares 35,348 Est. Cost $25.32 Unrealized +64.3%
SEATTLE GENETICS INC 0.1%
Value ($000) $8,645 Shares 44,176 Est. Cost $78.56 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $8,599 Shares 190,709 Est. Cost $12.25 Unrealized +63.8%
BALL BALL CORP 0.1%
Value ($000) $8,582 Shares 103,254 Est. Cost $44.14 Unrealized +63.3%
OKTA OKTA INC 0.1%
Value ($000) $8,575 Shares 40,100 Est. Cost $116.91 Unrealized +78.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $8,455 Shares 57,260 Est. Cost $87.75 Unrealized +40.7%
AME AMETEK INC 0.1%
Value ($000) $8,419 Shares 84,696 Est. Cost $62.73 Unrealized +48.7%
KR KROGER CO 0.1%
Value ($000) $8,407 Shares 247,912 Est. Cost $23.13 Unrealized +33.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,377 Shares 39,860 Est. Cost $115.82 Unrealized +63.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $8,330 Shares 39,889 Est. Cost $125.59 Unrealized +51.2%
MCK MCKESSON CORP 0.1%
Value ($000) $8,254 Shares 55,425 Est. Cost $122.00 Unrealized +20.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $8,235 Shares 109,332 Est. Cost $44.40 Unrealized +45.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,217 Shares 528,108 Est. Cost $45.25 Unrealized -63.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,211 Shares 8,502 Est. Cost $455.01 Unrealized +103.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,119 Shares 69,547 Est. Cost $71.00 Unrealized +49.9%
RMD RESMED INC 0.1%
Value ($000) $8,095 Shares 47,221 Est. Cost $82.03 Unrealized +115.1%
EOG EOG RES INC 0.1%
Value ($000) $8,063 Shares 224,337 Est. Cost $58.83 Unrealized -40.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,049 Shares 83,065 Est. Cost $79.48 Unrealized -1.7%
BBY BEST BUY INC 0.1%
Value ($000) $8,045 Shares 72,290 Est. Cost $34.47 Unrealized +137.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,044 Shares 126,638 Est. Cost $54.64 Unrealized -7.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,972 Shares 63,875 Est. Cost $87.03 Unrealized +27.9%
F FORD MTR CO DEL 0.1%
Value ($000) $7,969 Shares 1,196,597 Est. Cost $7.00 Unrealized -26.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7,927 Shares 127,000 Est. Cost $48.02 Unrealized +17.6%
SNAP SNAP INC 0.1%
Value ($000) $7,901 Shares 302,600 Est. Cost $13.68 Unrealized +70.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $7,840 Shares 256,700 Est. Cost $17.62 Unrealized +49.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,770 Shares 68,654 Est. Cost $66.60 Unrealized +52.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,693 Shares 279,426 Est. Cost $36.30 Unrealized -28.0%
AFL AFLAC INC 0.1%
Value ($000) $7,677 Shares 211,200 Est. Cost $32.41 Unrealized -1.0%
EIX EDISON INTL 0.1%
Value ($000) $7,665 Shares 150,772 Est. Cost $44.55 Unrealized -6.3%
PSX PHILLIPS 66 0.1%
Value ($000) $7,586 Shares 146,333 Est. Cost $54.42 Unrealized -9.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,550 Shares 76,631 Est. Cost $34.84 Unrealized +16.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,543 Shares 37,278 Est. Cost $134.05 Unrealized +36.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $7,524 Shares 80,292 Est. Cost $58.38 Unrealized +46.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,441 Shares 38,337 Est. Cost $54.99 Unrealized +59.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,427 Shares 45,790 Est. Cost $93.44 Unrealized +40.4%
VFC V F CORP 0.1%
Value ($000) $7,371 Shares 104,919 Est. Cost $61.22 Unrealized +5.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $7,363 Shares 91,563 Est. Cost $52.05 Unrealized +44.5%
CERNER CORP 0.1%
Value ($000) $7,359 Shares 101,799 Est. Cost $70.17 Unrealized
TTD THE TRADE DESK INC COM 0.1%
Value ($000) $7,315 Shares 14,100 Est. Cost $30.81 Unrealized +48.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,283 Shares 15,329 Est. Cost $195.91 Unrealized +99.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,228 Shares 49,249 Est. Cost $80.38 Unrealized +54.5%
HSY HERSHEY CO 0.1%
Value ($000) $7,068 Shares 49,307 Est. Cost $97.66 Unrealized +27.9%
STT STATE STR CORP 0.1%
Value ($000) $6,962 Shares 117,340 Est. Cost $52.85 Unrealized +3.1%
CPRT COPART INC 0.1%
Value ($000) $6,936 Shares 65,961 Est. Cost $15.06 Unrealized +60.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,874 Shares 111,934 Est. Cost $37.27 Unrealized +39.7%
MRNA MODERNA INC 0.1%
Value ($000) $6,872 Shares 97,130 Est. Cost $54.97 Unrealized +26.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,812 Shares 64,519 Est. Cost $56.81 Unrealized +72.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,751 Shares 49,160 Est. Cost $85.37 Unrealized +36.5%
VRSN VERISIGN INC 0.1%
Value ($000) $6,731 Shares 32,859 Est. Cost $120.29 Unrealized +70.2%
WELL WELLTOWER INC 0.1%
Value ($000) $6,715 Shares 121,893 Est. Cost $51.81 Unrealized -8.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $6,595 Shares 20,400 Est. Cost $197.75 Unrealized +51.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $6,591 Shares 24,000 Est. Cost $164.84 Unrealized +68.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,580 Shares 106,677 Est. Cost $38.76 Unrealized +34.5%
CTVA CORTEVA INC 0.1%
Value ($000) $6,525 Shares 226,489 Est. Cost $25.08 Unrealized +5.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,507 Shares 43,571 Est. Cost $123.40 Unrealized +2.7%
COOPER COS INC 0.1%
Value ($000) $6,492 Shares 19,258 Est. Cost $240.04 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $6,490 Shares 22,303 Est. Cost $109.75 Unrealized +149.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,476 Shares 65,559 Est. Cost $67.89 Unrealized +44.7%
CDW CDW CORP 0.1%
Value ($000) $6,455 Shares 54,001 Est. Cost $58.16 Unrealized +84.3%
LBRDK LIBERTY BROADBAND CORP COM 0.1%
Value ($000) $6,375 Shares 44,619 Est. Cost $82.51 Unrealized +55.9%
ROKU ROKU INC COM 0.1%
Value ($000) $6,363 Shares 33,700 Est. Cost $128.51 Unrealized +23.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,323 Shares 38,269 Est. Cost $115.48 Unrealized +40.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $6,320 Shares 39,498 Est. Cost $95.52 Unrealized +40.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,316 Shares 69,144 Est. Cost $75.60 Unrealized +24.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $6,246 Shares 54,290 Est. Cost $82.81 Unrealized -1.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $6,243 Shares 137,900 Est. Cost $36.15 Unrealized +19.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $6,225 Shares 22,700 Est. Cost $277.04 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $6,211 Shares 39,583 Est. Cost $99.34 Unrealized +58.5%
KKR KKR & CO INC 0.1%
Value ($000) $6,173 Shares 179,755 Est. Cost $21.86 Unrealized +52.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,173 Shares 40,057 Est. Cost $84.98 Unrealized +66.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $6,162 Shares 18,400 Est. Cost $262.81 Unrealized +25.0%
O REALTY INCOME CORP 0.1%
Value ($000) $6,124 Shares 100,809 Est. Cost $38.96 Unrealized +15.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $6,120 Shares 25,702 Est. Cost $178.61 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $6,088 Shares 12,641 Est. Cost $295.31 Unrealized +57.6%
TRU TRANSUNION 0.1%
Value ($000) $6,086 Shares 72,335 Est. Cost $59.22 Unrealized +42.0%
MKL MARKEL CORP 0.1%
Value ($000) $6,084 Shares 6,248 Est. Cost $995.13 Unrealized +2.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,078 Shares 314,117 Est. Cost $22.09 Unrealized -22.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6,026 Shares 41,384 Est. Cost $110.83 Unrealized +28.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $6,016 Shares 57,959 Est. Cost $66.27 Unrealized +45.5%
PIONEER NAT RES CO 0.1%
Value ($000) $6,003 Shares 69,812 Est. Cost $112.31 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,969 Shares 203,447 Est. Cost $41.31 Unrealized -27.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,954 Shares 87,956 Est. Cost $23.92 Unrealized +19.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,885 Shares 65,011 Est. Cost $51.90 Unrealized +54.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,859 Shares 114,152 Est. Cost $47.76 Unrealized -6.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $5,811 Shares 46,300 Est. Cost $92.87 Unrealized +22.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,811 Shares 87,429 Est. Cost $35.54 Unrealized +78.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $5,810 Shares 76,369 Est. Cost $79.85 Unrealized +26.7%
UGI UGI CORP NEW 0.1%
Value ($000) $5,787 Shares 175,472 Est. Cost $46.45 Unrealized -28.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,784 Shares 74,177 Est. Cost $60.62 Unrealized +12.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $5,729 Shares 52,534 Est. Cost $82.72 Unrealized +32.1%
TE CONNECTIVITY LTD REG 0.1%
Value ($000) $5,709 Shares 58,415 Est. Cost $70.61 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $5,700 Shares 26,000 Est. Cost $176.09 Unrealized +20.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $5,684 Shares 203,083 Est. Cost $19.11 Unrealized +27.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,660 Shares 130,647 Est. Cost $40.34 Unrealized +5.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,636 Shares 52,051 Est. Cost $18.16 Unrealized +38.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,633 Shares 41,561 Est. Cost $91.59 Unrealized +31.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $5,632 Shares 45,894 Est. Cost $27.50 Unrealized +43.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,588 Shares 86,401 Est. Cost $102.60 Unrealized -52.7%
PINS PINTEREST INC 0.1%
Value ($000) $5,566 Shares 134,100 Est. Cost $21.86 Unrealized +49.1%
AMCOR PLC 0.1%
Value ($000) $5,544 Shares 501,706 Est. Cost $8.09 Unrealized +7.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,507 Shares 57,868 Est. Cost $69.68 Unrealized +14.9%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $5,485 Shares 53,800 Est. Cost $95.83 Unrealized -9.9%
TER TERADYNE INC 0.1%
Value ($000) $5,483 Shares 69,000 Est. Cost $61.86 Unrealized +34.1%
FTNT FORTINET INC 0.1%
Value ($000) $5,477 Shares 46,491 Est. Cost $10.72 Unrealized +141.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $5,457 Shares 112,049 Est. Cost $33.76 Unrealized +41.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,443 Shares 15,257 Est. Cost $223.74 Unrealized +44.9%
VARIAN MED SYS INC 0.1%
Value ($000) $5,382 Shares 31,292 Est. Cost $119.64 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $5,371 Shares 29,446 Est. Cost $124.97 Unrealized +29.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5,356 Shares 28,446 Est. Cost $148.40 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,348 Shares 37,309 Est. Cost $12.84 Unrealized +105.2%
VMWARE INC CL A 0.1%
Value ($000) $5,291 Shares 36,830 Est. Cost $109.98 Unrealized
STE STERIS PLC 0.1%
Value ($000) $5,286 Shares 30,000 Est. Cost $132.19 Unrealized +15.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,252 Shares 51,395 Est. Cost $61.65 Unrealized +34.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,251 Shares 74,496 Est. Cost $45.68 Unrealized +5.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $5,227 Shares 86,367 Est. Cost $45.00 Unrealized +33.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,216 Shares 90,278 Est. Cost $59.49 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $5,205 Shares 22,000 Est. Cost $169.16 Unrealized +24.5%
GRMN GARMIN LTD 0.1%
Value ($000) $5,190 Shares 54,715 Est. Cost $60.18 Unrealized +47.5%
XYL XYLEM INC 0.1%
Value ($000) $5,186 Shares 61,647 Est. Cost $55.15 Unrealized +32.5%
CITRIX SYS INC 0.1%
Value ($000) $5,183 Shares 37,634 Est. Cost $95.38 Unrealized
DDOG DATADOG INC CL A 0.1%
Value ($000) $5,169 Shares 50,600 Est. Cost $64.71 Unrealized +34.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,154 Shares 48,170 Est. Cost $64.79 Unrealized +29.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,089 Shares 28,129 Est. Cost $54.83 Unrealized +66.9%
DOV DOVER CORP 0.1%
Value ($000) $5,086 Shares 46,942 Est. Cost $74.81 Unrealized +33.3%
DUKE REALTY CORP 0.1%
Value ($000) $5,069 Shares 137,380 Est. Cost $24.83 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,044 Shares 172,451 Est. Cost $30.52 Unrealized -5.0%
GDDY GODADDY INC 0.1%
Value ($000) $5,034 Shares 66,257 Est. Cost $68.23 Unrealized +10.5%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $4,980 Shares 14,629 Est. Cost $248.60 Unrealized +44.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $4,963 Shares 63,090 Est. Cost $71.49 Unrealized +3.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,962 Shares 51,198 Est. Cost $61.99 Unrealized +40.8%
ALLEGHANY CORP DEL 0.1%
Value ($000) $4,955 Shares 9,521 Est. Cost $534.11 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $4,949 Shares 55,145 Est. Cost $84.34 Unrealized +14.4%
Z ZILLOW GROUP INC 0.1%
Value ($000) $4,941 Shares 48,641 Est. Cost $36.84 Unrealized +112.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,884 Shares 104,020 Est. Cost $42.37 Unrealized +5.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,856 Shares 42,415 Est. Cost $74.68 Unrealized +42.7%
VTR VENTAS INC 0.1%
Value ($000) $4,843 Shares 115,409 Est. Cost $45.78 Unrealized -27.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,827 Shares 104,319 Est. Cost $44.81 Unrealized +13.1%
DHI D R HORTON INC 0.1%
Value ($000) $4,820 Shares 63,734 Est. Cost $37.17 Unrealized +74.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,755 Shares 102,278 Est. Cost $30.68 Unrealized +22.6%
WAT WATERS CORP 0.1%
Value ($000) $4,752 Shares 24,282 Est. Cost $167.73 Unrealized +23.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,741 Shares 241,261 Est. Cost $17.16 Unrealized -10.3%
FMC F M C CORP 0.1%
Value ($000) $4,728 Shares 44,637 Est. Cost $56.70 Unrealized +60.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,718 Shares 51,675 Est. Cost $77.22 Unrealized +8.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,701 Shares 15,100 Est. Cost $212.39 Unrealized +34.8%
CMI CUMMINS INC 0.1%
Value ($000) $4,653 Shares 22,035 Est. Cost $134.03 Unrealized +30.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $4,646 Shares 60,450 Est. Cost $52.68 Unrealized +32.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,638 Shares 45,138 Est. Cost $33.08 Unrealized +41.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,637 Shares 10,900 Est. Cost $366.06 Unrealized +16.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,634 Shares 494,510 Est. Cost $8.92 Unrealized -9.4%
VIACOMCBS INC 0.1%
Value ($000) $4,631 Shares 165,339 Est. Cost $40.84 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,624 Shares 18,315 Est. Cost $203.61 Unrealized +32.2%
BLACK KNIGHT INC 0.0%
Value ($000) $4,588 Shares 52,700 Est. Cost $65.47 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,578 Shares 97,471 Est. Cost $46.87 Unrealized -2.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,569 Shares 34,617 Est. Cost $69.02 Unrealized +76.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,559 Shares 22,121 Est. Cost $165.87 Unrealized +17.4%
GLW CORNING INC 0.0%
Value ($000) $4,553 Shares 140,471 Est. Cost $19.14 Unrealized +39.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,550 Shares 194,700 Est. Cost $17.24 Unrealized -2.2%
RPM RPM INTL INC 0.0%
Value ($000) $4,527 Shares 54,648 Est. Cost $72.04 Unrealized +13.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,517 Shares 32,127 Est. Cost $127.70 Unrealized
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $4,505 Shares 45,400 Est. Cost $73.57 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,499 Shares 30,924 Est. Cost $65.97 Unrealized +84.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,465 Shares 25,587 Est. Cost $112.69 Unrealized +44.5%
CGNX COGNEX CORP 0.0%
Value ($000) $4,463 Shares 68,563 Est. Cost $54.13 Unrealized +12.6%
WU WESTERN UN CO 0.0%
Value ($000) $4,462 Shares 208,193 Est. Cost $19.11 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,448 Shares 13,588 Est. Cost $161.28 Unrealized +89.3%
HESS CORP 0.0%
Value ($000) $4,448 Shares 108,684 Est. Cost $58.34 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,405 Shares 56,502 Est. Cost $53.90 Unrealized +25.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,392 Shares 119,145 Est. Cost $32.19 Unrealized +10.3%
NI NISOURCE INC 0.0%
Value ($000) $4,367 Shares 198,517 Est. Cost $19.82 Unrealized -2.3%
KMX CARMAX INC 0.0%
Value ($000) $4,357 Shares 47,400 Est. Cost $64.60 Unrealized +54.6%
MAS MASCO CORP 0.0%
Value ($000) $4,345 Shares 78,815 Est. Cost $25.52 Unrealized +99.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,323 Shares 46,694 Est. Cost $83.06 Unrealized +9.5%
CONCHO RES INC 0.0%
Value ($000) $4,321 Shares 97,928 Est. Cost $87.11 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,312 Shares 13,900 Est. Cost $335.43 Unrealized -5.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,291 Shares 21,369 Est. Cost $192.60 Unrealized -6.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,289 Shares 25,269 Est. Cost $143.01 Unrealized +23.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,287 Shares 46,750 Est. Cost $97.78 Unrealized -8.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,279 Shares 157,623 Est. Cost $25.08 Unrealized -17.6%
MASI MASIMO CORP 0.0%
Value ($000) $4,273 Shares 18,100 Est. Cost $219.47 Unrealized +2.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,260 Shares 33,321 Est. Cost $84.41 Unrealized +27.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,239 Shares 351,777 Est. Cost $27.47 Unrealized -52.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,173 Shares 35,993 Est. Cost $83.06 Unrealized +15.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,171 Shares 160,552 Est. Cost $29.81 Unrealized -33.1%
NDSN NORDSON CORP 0.0%
Value ($000) $4,162 Shares 21,700 Est. Cost $160.51 Unrealized +13.1%
IT GARTNER INC 0.0%
Value ($000) $4,156 Shares 33,262 Est. Cost $108.06 Unrealized +17.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,148 Shares 25,514 Est. Cost $107.40 Unrealized +51.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,139 Shares 83,617 Est. Cost $50.12 Unrealized -12.2%
NTAP NETAPP INC 0.0%
Value ($000) $4,136 Shares 94,353 Est. Cost $34.93 Unrealized +8.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,131 Shares 198,223 Est. Cost $12.53 Unrealized +54.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,131 Shares 48,421 Est. Cost $69.95 Unrealized +18.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,124 Shares 8,000 Est. Cost $355.19 Unrealized +42.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,112 Shares 70,900 Est. Cost $57.11 Unrealized -3.7%
LEN LENNAR CORP 0.0%
Value ($000) $4,090 Shares 50,076 Est. Cost $48.65 Unrealized +35.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,041 Shares 144,689 Est. Cost $29.65 Unrealized -14.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,036 Shares 79,583 Est. Cost $46.45 Unrealized +5.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,009 Shares 140,552 Est. Cost $21.66 Unrealized +3.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,008 Shares 11,500 Est. Cost $280.42 Unrealized +23.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,007 Shares 153,101 Est. Cost $24.54 Unrealized -12.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,991 Shares 19,288 Est. Cost $205.49 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $3,990 Shares 177,400 Est. Cost $16.44 Unrealized +26.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,987 Shares 300,035 Est. Cost $21.24 Unrealized -37.6%
TIFFANY & CO NEW 0.0%
Value ($000) $3,979 Shares 34,348 Est. Cost $94.62 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,971 Shares 186,255 Est. Cost $17.38 Unrealized -6.0%
ABIOMED INC 0.0%
Value ($000) $3,958 Shares 14,285 Est. Cost $318.81 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,943 Shares 78,785 Est. Cost $42.60 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,936 Shares 64,366 Est. Cost $18.85 Unrealized +28.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,934 Shares 16,713 Est. Cost $178.03 Unrealized +17.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,883 Shares 109,069 Est. Cost $30.66 Unrealized +8.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,836 Shares 13,954 Est. Cost $143.32 Unrealized +82.2%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,822 Shares 97,623 Est. Cost $41.11 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,820 Shares 216,700 Est. Cost $20.48 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $3,795 Shares 58,238 Est. Cost $75.44 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,795 Shares 84,588 Est. Cost $43.40 Unrealized -7.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,788 Shares 61,788 Est. Cost $95.62 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,779 Shares 93,850 Est. Cost $35.26 Unrealized -1.1%
CABO CABLE ONE INC 0.0%
Value ($000) $3,771 Shares 2,000 Est. Cost $1657.19 Unrealized +1.3%
PTC PTC INC 0.0%
Value ($000) $3,750 Shares 45,338 Est. Cost $87.10 Unrealized -2.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,741 Shares 42,042 Est. Cost $69.49 Unrealized +7.6%
MDB MONGODB INC 0.0%
Value ($000) $3,727 Shares 16,100 Est. Cost $155.89 Unrealized +39.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,722 Shares 15,469 Est. Cost $203.03 Unrealized
WAB WABTEC 0.0%
Value ($000) $3,690 Shares 59,629 Est. Cost $70.72 Unrealized -12.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,687 Shares 265,028 Est. Cost $16.35 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,681 Shares 516,997 Est. Cost $10.40 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,678 Shares 122,814 Est. Cost $41.73 Unrealized -38.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,677 Shares 76,720 Est. Cost $38.04 Unrealized +17.8%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,656 Shares 88,641 Est. Cost $34.58 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,651 Shares 26,000 Est. Cost $119.23 Unrealized +27.5%
HAS HASBRO INC 0.0%
Value ($000) $3,642 Shares 44,034 Est. Cost $57.13 Unrealized +9.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,624 Shares 16,179 Est. Cost $175.33 Unrealized +22.7%
IAC INTERACTIVECORP NEW COM A 0.0%
Value ($000) $3,592 Shares 29,989 Est. Cost $119.78 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,552 Shares 378,300 Est. Cost $9.16 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,538 Shares 132,065 Est. Cost $22.51 Unrealized -1.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,526 Shares 40,187 Est. Cost $87.36 Unrealized -4.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $3,525 Shares 81,706 Est. Cost $49.59 Unrealized -18.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,484 Shares 162,024 Est. Cost $24.19 Unrealized
ALLE ALLEGION PLC ORD 0.0%
Value ($000) $3,481 Shares 35,189 Est. Cost $81.10 Unrealized +16.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,474 Shares 47,744 Est. Cost $41.24 Unrealized +8.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3,448 Shares 88,831 Est. Cost $36.07 Unrealized -4.7%
ROL ROLLINS INC 0.0%
Value ($000) $3,445 Shares 63,564 Est. Cost $22.31 Unrealized +45.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,433 Shares 103,775 Est. Cost $34.45 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,420 Shares 42,588 Est. Cost $83.29 Unrealized -20.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,417 Shares 39,489 Est. Cost $39.73 Unrealized +55.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,406 Shares 31,694 Est. Cost $60.41 Unrealized +50.4%
L LOEWS CORP 0.0%
Value ($000) $3,401 Shares 97,881 Est. Cost $44.92 Unrealized -21.8%
AVALARA INC 0.0%
Value ($000) $3,375 Shares 26,500 Est. Cost $132.76 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,374 Shares 17,078 Est. Cost $179.05 Unrealized +7.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,372 Shares 35,423 Est. Cost $123.97 Unrealized -27.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,351 Shares 121,400 Est. Cost $23.73 Unrealized +7.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,339 Shares 49,379 Est. Cost $54.29 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,316 Shares 85,605 Est. Cost $30.61 Unrealized +3.7%
PNR PENTAIR PLC 0.0%
Value ($000) $3,306 Shares 72,240 Est. Cost $35.84 Unrealized +13.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,298 Shares 41,271 Est. Cost $87.49 Unrealized -12.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,288 Shares 35,226 Est. Cost $59.20 Unrealized +40.3%
ZS ZSCALER INC 0.0%
Value ($000) $3,278 Shares 23,300 Est. Cost $129.79 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,259 Shares 125,348 Est. Cost $22.95 Unrealized +13.2%
LII LENNOX INTL INC 0.0%
Value ($000) $3,248 Shares 11,916 Est. Cost $187.33 Unrealized +33.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,216 Shares 59,679 Est. Cost $55.36 Unrealized -6.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,209 Shares 29,034 Est. Cost $61.15 Unrealized +81.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,201 Shares 26,140 Est. Cost $97.78 Unrealized +9.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,179 Shares 29,703 Est. Cost $102.44 Unrealized +1.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,169 Shares 35,496 Est. Cost $71.06 Unrealized +16.8%
APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $3,141 Shares 70,200 Est. Cost $49.82 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $3,126 Shares 76,200 Est. Cost $33.30 Unrealized +23.0%
UDR UDR INC 0.0%
Value ($000) $3,115 Shares 95,519 Est. Cost $32.82 Unrealized -12.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,101 Shares 21,747 Est. Cost $135.45 Unrealized -8.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,021 Shares 69,093 Est. Cost $55.75 Unrealized -20.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,009 Shares 50,593 Est. Cost $48.91 Unrealized +7.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,009 Shares 25,000 Est. Cost $99.06 Unrealized +23.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,000 Shares 31,200 Est. Cost $105.65 Unrealized +9.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,962 Shares 37,910 Est. Cost $58.83 Unrealized +6.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,949 Shares 81,297 Est. Cost $34.64 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,948 Shares 34,417 Est. Cost $62.08 Unrealized +37.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,945 Shares 6,925 Est. Cost $179.26 Unrealized +107.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,935 Shares 23,226 Est. Cost $94.05 Unrealized +34.8%
KEY KEYCORP 0.0%
Value ($000) $2,930 Shares 245,578 Est. Cost $10.82 Unrealized -13.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,921 Shares 49,698 Est. Cost $59.11 Unrealized +8.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,918 Shares 81,706 Est. Cost $24.22 Unrealized +19.6%
AIZ ASSURANT INC 0.0%
Value ($000) $2,898 Shares 23,890 Est. Cost $80.12 Unrealized +30.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,877 Shares 536,828 Est. Cost $5.74 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,861 Shares 15,824 Est. Cost $112.73 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,850 Shares 8,006 Est. Cost $35.39 Unrealized -3.7%
FOXA FOX CORP CL A 0.0%
Value ($000) $2,837 Shares 101,936 Est. Cost $34.44 Unrealized -28.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,823 Shares 127,342 Est. Cost $26.17 Unrealized -11.4%
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $2,806 Shares 136,631 Est. Cost $25.50 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,786 Shares 63,912 Est. Cost $53.78 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $2,773 Shares 88,572 Est. Cost $23.76 Unrealized +2.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,772 Shares 52,359 Est. Cost $54.06 Unrealized -1.5%
QRVO QORVO INC 0.0%
Value ($000) $2,764 Shares 21,428 Est. Cost $90.08 Unrealized +37.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,740 Shares 164,376 Est. Cost $13.78 Unrealized +5.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,733 Shares 81,427 Est. Cost $44.42 Unrealized -29.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,716 Shares 90,700 Est. Cost $38.66 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,712 Shares 58,127 Est. Cost $44.03 Unrealized +3.6%
SLACK TECHNOLOGIES INC COM 0.0%
Value ($000) $2,694 Shares 100,300 Est. Cost $31.09 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,687 Shares 96,886 Est. Cost $27.22 Unrealized -2.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,684 Shares 40,498 Est. Cost $59.76 Unrealized -1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,682 Shares 66,168 Est. Cost $29.71 Unrealized -5.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,673 Shares 247,684 Est. Cost $12.19 Unrealized -25.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,663 Shares 145,997 Est. Cost $18.74 Unrealized -6.1%
LIBERTY MEDIA CORP DE 0.0%
Value ($000) $2,654 Shares 80,005 Est. Cost $35.87 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,607 Shares 25,000 Est. Cost $111.93 Unrealized +0.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,566 Shares 30,306 Est. Cost $30.19 Unrealized -4.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,563 Shares 14,000 Est. Cost $170.30 Unrealized +6.8%
MTB M & T BK CORP 0.0%
Value ($000) $2,555 Shares 27,742 Est. Cost $110.94 Unrealized -22.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,554 Shares 101,047 Est. Cost $23.85 Unrealized -15.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,548 Shares 181,776 Est. Cost $12.75 Unrealized +4.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,536 Shares 124,611 Est. Cost $22.73 Unrealized -29.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,515 Shares 53,000 Est. Cost $65.55 Unrealized -15.3%
MYLAN NV 0.0%
Value ($000) $2,461 Shares 165,976 Est. Cost $33.24 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,447 Shares 46,343 Est. Cost $42.73 Unrealized +6.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,442 Shares 49,939 Est. Cost $34.00 Unrealized +26.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,407 Shares 208,728 Est. Cost $9.27 Unrealized -3.3%
KELLOGG CO 0.0%
Value ($000) $2,349 Shares 36,375 Est. Cost $45.52 Unrealized +14.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,346 Shares 19,110 Est. Cost $124.81 Unrealized +7.8%
NVR NVR INC 0.0%
Value ($000) $2,336 Shares 572 Est. Cost $3031.52 Unrealized +27.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,334 Shares 11,100 Est. Cost $180.78 Unrealized +4.7%
VEREIT INC 0.0%
Value ($000) $2,329 Shares 358,374 Est. Cost $7.98 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,314 Shares 92,283 Est. Cost $18.89 Unrealized -0.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,290 Shares 78,883 Est. Cost $40.41 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,288 Shares 12,440 Est. Cost $142.12 Unrealized +16.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,285 Shares 49,775 Est. Cost $72.55 Unrealized -27.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2,284 Shares 9,100 Est. Cost $238.10 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $2,279 Shares 26,600 Est. Cost $73.31 Unrealized
LBRDA LIBERTY BROADBAND CORP COM 0.0%
Value ($000) $2,269 Shares 16,000 Est. Cost $117.10 Unrealized +8.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,204 Shares 155,397 Est. Cost $32.92 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,203 Shares 240,186 Est. Cost $9.58 Unrealized -24.1%
VST VISTRA CORP 0.0%
Value ($000) $2,178 Shares 115,458 Est. Cost $21.14 Unrealized -20.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,158 Shares 43,800 Est. Cost $43.90 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,155 Shares 46,565 Est. Cost $32.62 Unrealized +24.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,133 Shares 58,366 Est. Cost $40.76 Unrealized -27.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,110 Shares 54,376 Est. Cost $31.93 Unrealized +7.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,102 Shares 115,041 Est. Cost $29.25 Unrealized -50.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,097 Shares 13,663 Est. Cost $102.29 Unrealized +30.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,096 Shares 66,891 Est. Cost $37.16 Unrealized -26.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,083 Shares 72,763 Est. Cost $29.61 Unrealized -11.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,059 Shares 31,802 Est. Cost $69.50 Unrealized -16.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,045 Shares 17,706 Est. Cost $85.56 Unrealized +9.2%
DBX DROPBOX INC 0.0%
Value ($000) $2,034 Shares 105,600 Est. Cost $21.63 Unrealized -3.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,980 Shares 218,563 Est. Cost $32.74 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,969 Shares 79,800 Est. Cost $21.50 Unrealized +5.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,964 Shares 9,181 Est. Cost $213.11 Unrealized -3.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,959 Shares 90,303 Est. Cost $21.89 Unrealized -3.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,943 Shares 19,291 Est. Cost $67.30 Unrealized +5.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,933 Shares 76,752 Est. Cost $41.08 Unrealized -30.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,925 Shares 47,300 Est. Cost $34.72 Unrealized +19.4%
FLIR SYS INC 0.0%
Value ($000) $1,918 Shares 53,489 Est. Cost $47.29 Unrealized
DISCOVERY INC COM 0.0%
Value ($000) $1,900 Shares 96,964 Est. Cost $28.54 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,890 Shares 25,933 Est. Cost $64.10 Unrealized -2.5%
LEA LEAR CORP 0.0%
Value ($000) $1,876 Shares 17,201 Est. Cost $106.00 Unrealized -4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,861 Shares 85,556 Est. Cost $22.39 Unrealized -11.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,856 Shares 60,378 Est. Cost $30.82 Unrealized -8.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,854 Shares 185,236 Est. Cost $48.69 Unrealized -72.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,844 Shares 16,913 Est. Cost $69.97 Unrealized +24.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,844 Shares 20,800 Est. Cost $89.35 Unrealized -6.2%
WESTROCK CO 0.0%
Value ($000) $1,826 Shares 52,569 Est. Cost $52.19 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,811 Shares 24,657 Est. Cost $112.56 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,802 Shares 200,000 Est. Cost $24.32 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,786 Shares 51,756 Est. Cost $44.13 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,701 Shares 11,559 Est. Cost $124.81 Unrealized +1.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,668 Shares 24,241 Est. Cost $65.51 Unrealized -2.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,663 Shares 24,468 Est. Cost $92.80 Unrealized -30.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,625 Shares 48,197 Est. Cost $65.65 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $1,609 Shares 47,221 Est. Cost $44.36 Unrealized
ONC BEIGENE LTD SPONSORED 0.0%
Value ($000) $1,604 Shares 5,600 Est. Cost $148.49 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,603 Shares 158,902 Est. Cost $19.58 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,591 Shares 154,269 Est. Cost $14.96 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,570 Shares 34,354 Est. Cost $57.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,520 Shares 15,891 Est. Cost $134.02 Unrealized -24.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,517 Shares 39,912 Est. Cost $44.46 Unrealized -25.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,494 Shares 130,904 Est. Cost $12.02 Unrealized -29.6%
FOX FOX CORP CL B 0.0%
Value ($000) $1,459 Shares 52,178 Est. Cost $33.35 Unrealized -26.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,452 Shares 44,350 Est. Cost $37.66 Unrealized -18.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,421 Shares 21,208 Est. Cost $52.29 Unrealized -29.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,402 Shares 13,400 Est. Cost $109.34 Unrealized -5.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,349 Shares 46,154 Est. Cost $42.36 Unrealized -23.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,341 Shares 78,165 Est. Cost $21.96 Unrealized -40.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,291 Shares 42,864 Est. Cost $73.23 Unrealized -58.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,284 Shares 26,555 Est. Cost $35.82 Unrealized +15.2%
ARMK ARAMARK 0.0%
Value ($000) $1,267 Shares 47,905 Est. Cost $21.88 Unrealized -23.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,261 Shares 72,626 Est. Cost $17.17 Unrealized -16.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,191 Shares 12,209 Est. Cost $134.19 Unrealized -33.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $1,160 Shares 55,217 Est. Cost $23.72 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,147 Shares 6,747 Est. Cost $161.41 Unrealized +2.2%
DISCOVERY INC COM 0.0%
Value ($000) $1,124 Shares 51,653 Est. Cost $31.93 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,117 Shares 15,552 Est. Cost $115.00 Unrealized -33.0%
INGR INGREDION INC 0.0%
Value ($000) $1,108 Shares 14,638 Est. Cost $95.91 Unrealized -15.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,059 Shares 34,495 Est. Cost $35.05 Unrealized -19.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $990 Shares 65,250 Est. Cost $40.21 Unrealized -61.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $972 Shares 58,113 Est. Cost $19.33 Unrealized -14.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $969 Shares 11,679 Est. Cost $117.22 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $966 Shares 58,000 Est. Cost $18.67 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $833 Shares 21,776 Est. Cost $42.94 Unrealized -30.7%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $451 Shares 200,416 Est. Cost $3.01 Unrealized
OXY/WS OCCIDENTAL PETE CORP W EX 0.0%
Value ($000) $61 Shares 20,242 Est. Cost $3.01 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.47 Unrealized