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

CIK: 0001540880 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $11,345,381 (100.0% shares, 0.0% debt)

Holdings (567)

AAPL APPLE INC 6.7%
Value ($000) $765,674 Shares 4,311,957 Est. Cost $86.73 Unrealized +78.4%
MSFT MICROSOFT CORP 5.4%
Value ($000) $614,166 Shares 1,826,137 Est. Cost $62.83 Unrealized +398.8%
AMZN AMAZON COM INC 3.5%
Value ($000) $393,852 Shares 118,120 Est. Cost $50.25 Unrealized +240.6%
VLUE ISHARES TR MSCI USA VALUE 3.1%
Value ($000) $354,636 Shares 3,239,568 Est. Cost $84.94 Unrealized
GOOGL ALPHABET INC CAP STK 2.0%
Value ($000) $221,687 Shares 76,522 Est. Cost $43.47 Unrealized +228.8%
GOOG ALPHABET INC CAP STK 1.9%
Value ($000) $212,855 Shares 73,561 Est. Cost $41.74 Unrealized +243.6%
META META PLATFORMS INC 1.8%
Value ($000) $203,119 Shares 603,891 Est. Cost $108.19 Unrealized +204.7%
VEONEER INC 1.7%
Value ($000) $195,140 Shares 5,500,000 Est. Cost $17.31 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $190,124 Shares 646,440 Est. Cost $16.24 Unrealized +69.1%
TSLA TESLA INC 1.6%
Value ($000) $183,663 Shares 173,795 Est. Cost $106.02 Unrealized +216.3%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $127,558 Shares 805,546 Est. Cost $57.60 Unrealized +156.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $123,286 Shares 245,522 Est. Cost $134.65 Unrealized +213.6%
HD HOME DEPOT INC 1.0%
Value ($000) $115,032 Shares 277,179 Est. Cost $103.16 Unrealized +232.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $114,184 Shares 667,472 Est. Cost $85.83 Unrealized +69.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $106,799 Shares 652,887 Est. Cost $69.78 Unrealized +92.2%
V VISA INC COM 0.9%
Value ($000) $97,853 Shares 451,538 Est. Cost $87.90 Unrealized +136.8%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $89,786 Shares 2,018,109 Est. Cost $15.79 Unrealized +159.7%
PFE PFIZER INC 0.8%
Value ($000) $88,308 Shares 1,495,477 Est. Cost $21.25 Unrealized +89.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $86,502 Shares 289,304 Est. Cost $185.38 Unrealized +54.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $84,915 Shares 236,322 Est. Cost $122.25 Unrealized +176.3%
DIS DISNEY WALT CO 0.6%
Value ($000) $72,057 Shares 465,212 Est. Cost $87.94 Unrealized +79.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $71,834 Shares 126,678 Est. Cost $136.93 Unrealized +356.5%
AVGO BROADCOM INC 0.6%
Value ($000) $70,692 Shares 106,238 Est. Cost $20.79 Unrealized +149.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $70,333 Shares 169,662 Est. Cost $110.33 Unrealized +211.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $70,221 Shares 1,108,108 Est. Cost $23.50 Unrealized +114.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $68,109 Shares 102,076 Est. Cost $161.18 Unrealized +282.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $68,027 Shares 119,829 Est. Cost $146.74 Unrealized +232.6%
NFLX NETFLIX INC 0.6%
Value ($000) $66,200 Shares 109,886 Est. Cost $19.11 Unrealized +234.3%
CRM SALESFORCE COM INC 0.6%
Value ($000) $66,040 Shares 259,866 Est. Cost $112.51 Unrealized +146.7%
KO COCA COLA CO 0.6%
Value ($000) $65,191 Shares 1,101,019 Est. Cost $33.10 Unrealized +48.6%
ABBV ABBVIE INC 0.6%
Value ($000) $62,968 Shares 465,053 Est. Cost $49.23 Unrealized +106.6%
PEP PEPSICO INC 0.5%
Value ($000) $61,809 Shares 355,818 Est. Cost $80.04 Unrealized +79.2%
ABT ABBOTT LABS 0.5%
Value ($000) $60,717 Shares 431,409 Est. Cost $65.51 Unrealized +81.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $59,865 Shares 1,189,451 Est. Cost $27.91 Unrealized +65.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $59,546 Shares 215,576 Est. Cost $96.72 Unrealized +152.1%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $59,030 Shares 312,562 Est. Cost $115.99 Unrealized +38.3%
VEONEER INC 0.5%
Value ($000) $57,529 Shares 35,000,000 Est. Cost $1.04 Unrealized
NKE NIKE INC 0.5%
Value ($000) $56,544 Shares 339,259 Est. Cost $55.71 Unrealized +177.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $55,402 Shares 1,066,239 Est. Cost $31.57 Unrealized +27.9%
DHR DANAHER CORP 0.5%
Value ($000) $54,985 Shares 167,122 Est. Cost $66.05 Unrealized +308.9%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $54,362 Shares 288,272 Est. Cost $88.13 Unrealized +145.0%
INTC INTEL CORP 0.5%
Value ($000) $54,216 Shares 1,052,736 Est. Cost $34.97 Unrealized +35.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $53,774 Shares 294,055 Est. Cost $46.77 Unrealized +212.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $53,000 Shares 1,104,617 Est. Cost $33.55 Unrealized +32.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $51,526 Shares 192,210 Est. Cost $106.98 Unrealized +114.6%
MRK MERCK & CO INC 0.4%
Value ($000) $50,136 Shares 654,176 Est. Cost $42.14 Unrealized +65.8%
LOW LOWES COS INC 0.4%
Value ($000) $47,825 Shares 185,023 Est. Cost $58.43 Unrealized +276.2%
INTU INTUIT 0.4%
Value ($000) $46,366 Shares 72,084 Est. Cost $148.68 Unrealized +304.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $44,800 Shares 311,324 Est. Cost $39.59 Unrealized +239.5%
T AT&T INC 0.4%
Value ($000) $42,841 Shares 1,741,496 Est. Cost $13.59 Unrealized +7.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $41,949 Shares 222,575 Est. Cost $94.02 Unrealized +81.0%
IEMG ISHARES INC 0.4%
Value ($000) $41,902 Shares 700,000 Est. Cost $51.43 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $40,838 Shares 394,762 Est. Cost $69.86 Unrealized +46.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $39,810 Shares 185,733 Est. Cost $77.33 Unrealized +118.0%
ORCL ORACLE CORP 0.3%
Value ($000) $39,645 Shares 454,592 Est. Cost $34.01 Unrealized +161.4%
MS MORGAN STANLEY 0.3%
Value ($000) $38,941 Shares 396,713 Est. Cost $29.89 Unrealized +190.3%
BLACKROCK INC 0.3%
Value ($000) $37,901 Shares 41,396 Est. Cost $410.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $37,467 Shares 97,940 Est. Cost $160.21 Unrealized +122.5%
UNP UNION PAC CORP 0.3%
Value ($000) $37,428 Shares 148,564 Est. Cost $127.30 Unrealized +68.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $36,974 Shares 316,095 Est. Cost $43.31 Unrealized +136.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $36,846 Shares 590,955 Est. Cost $39.23 Unrealized +25.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $36,774 Shares 233,691 Est. Cost $29.92 Unrealized +366.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $36,053 Shares 214,145 Est. Cost $49.28 Unrealized +167.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $35,590 Shares 99,054 Est. Cost $271.87 Unrealized +26.6%
AMGN AMGEN INC 0.3%
Value ($000) $35,514 Shares 157,859 Est. Cost $116.40 Unrealized +59.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $35,465 Shares 343,787 Est. Cost $50.42 Unrealized +59.6%
C CITIGROUP INC 0.3%
Value ($000) $35,250 Shares 583,706 Est. Cost $41.19 Unrealized +38.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $33,676 Shares 251,949 Est. Cost $106.18 Unrealized +0.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $33,253 Shares 113,684 Est. Cost $143.48 Unrealized +66.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $33,238 Shares 356,023 Est. Cost $56.87 Unrealized +36.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $32,714 Shares 199,963 Est. Cost $75.06 Unrealized +115.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $31,579 Shares 152,749 Est. Cost $85.98 Unrealized +117.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $30,655 Shares 87,048 Est. Cost $214.72 Unrealized +45.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $30,332 Shares 360,660 Est. Cost $32.39 Unrealized +136.2%
BX BLACKSTONE INC 0.3%
Value ($000) $30,127 Shares 232,841 Est. Cost $42.47 Unrealized +173.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $29,973 Shares 63,511 Est. Cost $148.42 Unrealized +197.7%
TGT TARGET CORP 0.3%
Value ($000) $29,715 Shares 128,391 Est. Cost $56.07 Unrealized +282.0%
ZTS ZOETIS INC 0.3%
Value ($000) $29,557 Shares 121,122 Est. Cost $60.20 Unrealized +249.7%
ELV ANTHEM INC 0.3%
Value ($000) $29,185 Shares 62,962 Est. Cost $163.31 Unrealized +143.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $28,479 Shares 115,496 Est. Cost $84.54 Unrealized +145.2%
DE DEERE & CO 0.2%
Value ($000) $28,137 Shares 82,058 Est. Cost $116.20 Unrealized +182.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $27,913 Shares 295,465 Est. Cost $62.95 Unrealized -2.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $27,752 Shares 11,567 Est. Cost $1867.70 Unrealized +24.9%
NOW SERVICENOW INC 0.2%
Value ($000) $27,249 Shares 41,979 Est. Cost $30.08 Unrealized +336.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $26,531 Shares 400,106 Est. Cost $33.66 Unrealized +64.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $26,425 Shares 131,783 Est. Cost $77.90 Unrealized +123.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $26,200 Shares 97,973 Est. Cost $117.58 Unrealized +113.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $26,198 Shares 70,768 Est. Cost $107.34 Unrealized +196.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $25,853 Shares 277,540 Est. Cost $40.39 Unrealized +88.9%
MMM 3M CO 0.2%
Value ($000) $25,766 Shares 145,054 Est. Cost $101.96 Unrealized +24.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $25,065 Shares 166,380 Est. Cost $118.80 Unrealized +9.1%
LAM RESEARCH CORP 0.2%
Value ($000) $25,003 Shares 34,768 Est. Cost $259.90 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $24,469 Shares 336,994 Est. Cost $46.48 Unrealized +26.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $23,990 Shares 315,997 Est. Cost $37.77 Unrealized +72.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $23,666 Shares 277,309 Est. Cost $56.30 Unrealized +26.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $23,073 Shares 132,738 Est. Cost $61.03 Unrealized +156.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $22,991 Shares 177,468 Est. Cost $60.10 Unrealized +94.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $22,913 Shares 130,359 Est. Cost $109.10 Unrealized +50.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $22,445 Shares 34,426 Est. Cost $281.53 Unrealized +141.9%
MRNA MODERNA INC 0.2%
Value ($000) $22,383 Shares 88,130 Est. Cost $66.01 Unrealized +343.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $22,358 Shares 66,000 Est. Cost $281.62 Unrealized +23.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $22,246 Shares 254,271 Est. Cost $47.96 Unrealized +53.1%
CB CHUBB LIMITED 0.2%
Value ($000) $22,193 Shares 114,807 Est. Cost $109.33 Unrealized +62.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $22,191 Shares 379,012 Est. Cost $39.98 Unrealized +24.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $22,124 Shares 105,990 Est. Cost $77.89 Unrealized +92.6%
USB US BANCORP DEL 0.2%
Value ($000) $21,876 Shares 389,469 Est. Cost $29.89 Unrealized +63.4%
CME CME GROUP INC 0.2%
Value ($000) $21,430 Shares 93,800 Est. Cost $91.20 Unrealized +102.6%
ECL ECOLAB INC 0.2%
Value ($000) $21,381 Shares 91,140 Est. Cost $129.54 Unrealized +66.4%
F FORD MTR CO DEL 0.2%
Value ($000) $21,336 Shares 1,027,272 Est. Cost $7.00 Unrealized +100.0%
EXC EXELON CORP 0.2%
Value ($000) $21,204 Shares 367,103 Est. Cost $21.84 Unrealized +48.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $21,115 Shares 91,954 Est. Cost $183.28 Unrealized +7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $20,794 Shares 152,037 Est. Cost $63.91 Unrealized +96.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $20,168 Shares 343,989 Est. Cost $29.13 Unrealized +93.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $19,225 Shares 76,446 Est. Cost $164.50 Unrealized +35.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $19,224 Shares 74,825 Est. Cost $74.60 Unrealized +216.4%
AON AON PLC SHS 0.2%
Value ($000) $19,223 Shares 63,956 Est. Cost $183.63 Unrealized +58.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $19,211 Shares 132,409 Est. Cost $63.88 Unrealized +124.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $18,928 Shares 173,416 Est. Cost $89.74 Unrealized +13.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $18,894 Shares 162,904 Est. Cost $75.80 Unrealized +50.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $18,589 Shares 437,585 Est. Cost $24.39 Unrealized +72.3%
MCO MOODYS CORP 0.2%
Value ($000) $18,524 Shares 47,428 Est. Cost $133.42 Unrealized +179.1%
ETN EATON CORP PLC 0.2%
Value ($000) $18,469 Shares 106,869 Est. Cost $65.71 Unrealized +136.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $18,457 Shares 179,802 Est. Cost $39.92 Unrealized +114.9%
CSX CSX CORP 0.2%
Value ($000) $18,386 Shares 488,991 Est. Cost $26.67 Unrealized +24.8%
FDX FEDEX CORP 0.2%
Value ($000) $18,106 Shares 70,004 Est. Cost $136.52 Unrealized +61.1%
ADSK AUTODESK INC 0.2%
Value ($000) $17,883 Shares 63,598 Est. Cost $97.06 Unrealized +200.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $17,769 Shares 218,539 Est. Cost $34.14 Unrealized +104.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $17,504 Shares 27,717 Est. Cost $399.22 Unrealized +53.2%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $17,455 Shares 61,865 Est. Cost $121.61 Unrealized +113.4%
WDAY WORKDAY INC 0.2%
Value ($000) $17,213 Shares 63,009 Est. Cost $135.45 Unrealized +105.0%
BALL BALL CORP 0.2%
Value ($000) $17,113 Shares 177,762 Est. Cost $72.06 Unrealized +21.3%
KLAC KLA CORP 0.1%
Value ($000) $16,578 Shares 38,543 Est. Cost $94.56 Unrealized +290.8%
XYZ BLOCK INC 0.1%
Value ($000) $16,510 Shares 102,220 Est. Cost $54.68 Unrealized +296.3%
HUM HUMANA INC 0.1%
Value ($000) $16,485 Shares 35,538 Est. Cost $196.85 Unrealized +115.8%
IHS MARKIT LTD 0.1%
Value ($000) $16,401 Shares 123,392 Est. Cost $57.15 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $16,283 Shares 43,473 Est. Cost $136.34 Unrealized +102.2%
FISV FISERV INC 0.1%
Value ($000) $16,209 Shares 156,169 Est. Cost $73.68 Unrealized +40.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $15,949 Shares 380,380 Est. Cost $35.64 Unrealized +21.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $15,801 Shares 32,126 Est. Cost $248.36 Unrealized +86.8%
EQIX EQUINIX INC 0.1%
Value ($000) $15,613 Shares 18,459 Est. Cost $462.39 Unrealized +59.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $15,604 Shares 96,715 Est. Cost $93.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $15,479 Shares 70,487 Est. Cost $136.10 Unrealized +42.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $15,449 Shares 191,246 Est. Cost $26.91 Unrealized +8.5%
PPG PPG INDS INC 0.1%
Value ($000) $15,390 Shares 89,250 Est. Cost $96.55 Unrealized +52.7%
MET METLIFE INC 0.1%
Value ($000) $15,370 Shares 245,964 Est. Cost $32.59 Unrealized +69.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15,340 Shares 27,552 Est. Cost $26.43 Unrealized +227.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,297 Shares 164,532 Est. Cost $49.29 Unrealized +75.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $15,288 Shares 40,186 Est. Cost $175.92 Unrealized +115.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $15,094 Shares 11,194 Est. Cost $288.28 Unrealized +387.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $14,959 Shares 65,675 Est. Cost $100.82 Unrealized +95.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $14,879 Shares 49,977 Est. Cost $153.19 Unrealized +66.6%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $14,810 Shares 219,508 Est. Cost $49.97 Unrealized +14.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $14,589 Shares 58,129 Est. Cost $121.26 Unrealized +75.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $14,584 Shares 22,148 Est. Cost $144.22 Unrealized +335.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,488 Shares 133,851 Est. Cost $58.25 Unrealized +52.6%
MSCI MSCI INC 0.1%
Value ($000) $14,404 Shares 23,510 Est. Cost $134.23 Unrealized +346.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,892 Shares 156,577 Est. Cost $51.64 Unrealized +45.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,810 Shares 37,475 Est. Cost $84.49 Unrealized +299.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $13,762 Shares 35,156 Est. Cost $122.60 Unrealized +248.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $13,730 Shares 142,957 Est. Cost $28.56 Unrealized +55.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $13,716 Shares 67,893 Est. Cost $93.72 Unrealized +90.5%
DOW DOW INC 0.1%
Value ($000) $13,658 Shares 240,800 Est. Cost $45.04 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $13,644 Shares 25,411 Est. Cost $39.55 Unrealized +263.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $13,562 Shares 57,506 Est. Cost $73.30 Unrealized +181.5%
FTNT FORTINET INC 0.1%
Value ($000) $13,555 Shares 37,716 Est. Cost $11.12 Unrealized +492.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $13,481 Shares 163,610 Est. Cost $55.96 Unrealized +30.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $13,436 Shares 72,099 Est. Cost $41.43 Unrealized +320.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,424 Shares 231,127 Est. Cost $31.92 Unrealized +59.9%
APTIV PLC 0.1%
Value ($000) $13,404 Shares 81,259 Est. Cost $76.31 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $13,353 Shares 179,236 Est. Cost $23.78 Unrealized +199.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,348 Shares 97,790 Est. Cost $50.68 Unrealized +116.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $13,328 Shares 83,417 Est. Cost $99.41 Unrealized +22.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,318 Shares 234,226 Est. Cost $36.30 Unrealized +42.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $13,250 Shares 199,155 Est. Cost $43.71 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $13,119 Shares 150,002 Est. Cost $27.05 Unrealized +43.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $13,115 Shares 37,596 Est. Cost $137.36 Unrealized +124.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $13,092 Shares 91,606 Est. Cost $103.28 Unrealized +11.6%
XILINX INC 0.1%
Value ($000) $13,026 Shares 61,435 Est. Cost $76.88 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $12,928 Shares 221,400 Est. Cost $33.24 Unrealized +53.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $12,873 Shares 19,588 Est. Cost $268.97 Unrealized +139.0%
HPQ HP INC 0.1%
Value ($000) $12,857 Shares 341,314 Est. Cost $12.13 Unrealized +132.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $12,781 Shares 40,178 Est. Cost $144.00 Unrealized +103.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $12,763 Shares 42,308 Est. Cost $108.26 Unrealized +157.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,715 Shares 108,078 Est. Cost $68.19 Unrealized +56.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $12,512 Shares 32,162 Est. Cost $167.15 Unrealized +97.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $12,449 Shares 89,655 Est. Cost $88.33 Unrealized +33.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $12,348 Shares 62,796 Est. Cost $64.36 Unrealized +162.0%
AME AMETEK INC 0.1%
Value ($000) $12,267 Shares 83,426 Est. Cost $68.26 Unrealized +95.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $12,212 Shares 119,145 Est. Cost $66.38 Unrealized +30.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,160 Shares 17,218 Est. Cost $13.73 Unrealized +215.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $12,053 Shares 224,499 Est. Cost $44.48 Unrealized +9.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $12,030 Shares 221,789 Est. Cost $18.22 Unrealized +179.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $11,994 Shares 137,764 Est. Cost $57.52 Unrealized +28.4%
SYY SYSCO CORP 0.1%
Value ($000) $11,872 Shares 151,135 Est. Cost $42.53 Unrealized +61.7%
ABNB AIRBNB INC COM 0.1%
Value ($000) $11,871 Shares 71,300 Est. Cost $170.88 Unrealized +3.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $11,661 Shares 223,564 Est. Cost $70.28 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $11,638 Shares 44,192 Est. Cost $168.82 Unrealized +77.2%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $11,616 Shares 45,469 Est. Cost $100.86 Unrealized +188.3%
SNAP SNAP INC 0.1%
Value ($000) $11,593 Shares 246,509 Est. Cost $15.25 Unrealized +268.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $11,546 Shares 85,410 Est. Cost $128.46 Unrealized +3.1%
DHI D R HORTON INC 0.1%
Value ($000) $11,509 Shares 106,126 Est. Cost $52.34 Unrealized +76.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $11,435 Shares 45,271 Est. Cost $124.74 Unrealized +65.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,260 Shares 103,771 Est. Cost $48.62 Unrealized +110.7%
TTD THE TRADE DESK INC COM 0.1%
Value ($000) $11,253 Shares 122,800 Est. Cost $60.83 Unrealized +44.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $11,226 Shares 16,551 Est. Cost $241.41 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $11,111 Shares 5,300 Est. Cost $619.78 Unrealized +200.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $10,958 Shares 64,582 Est. Cost $68.79 Unrealized +127.9%
EBAY EBAY INC. 0.1%
Value ($000) $10,775 Shares 162,030 Est. Cost $28.74 Unrealized +129.7%
HSY HERSHEY CO 0.1%
Value ($000) $10,774 Shares 55,690 Est. Cost $107.01 Unrealized +52.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,750 Shares 6,149 Est. Cost $9.90 Unrealized +255.6%
FAST FASTENAL CO 0.1%
Value ($000) $10,681 Shares 166,736 Est. Cost $12.62 Unrealized +111.3%
ROST ROSS STORES INC 0.1%
Value ($000) $10,663 Shares 93,307 Est. Cost $57.54 Unrealized +85.3%
CPRT COPART INC 0.1%
Value ($000) $10,648 Shares 70,229 Est. Cost $16.39 Unrealized +126.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,628 Shares 67,940 Est. Cost $90.75 Unrealized +58.6%
MDB MONGODB INC 0.1%
Value ($000) $10,534 Shares 19,900 Est. Cost $195.72 Unrealized +161.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $10,524 Shares 50,959 Est. Cost $67.89 Unrealized +175.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $10,464 Shares 46,931 Est. Cost $107.78 Unrealized +59.2%
DDOG DATADOG INC CL A 0.1%
Value ($000) $10,455 Shares 58,700 Est. Cost $76.92 Unrealized +120.7%
EFX EQUIFAX INC 0.1%
Value ($000) $10,452 Shares 35,699 Est. Cost $109.21 Unrealized +147.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $10,399 Shares 86,010 Est. Cost $86.24 Unrealized +10.3%
CTAS CINTAS CORP 0.1%
Value ($000) $10,332 Shares 23,313 Est. Cost $33.94 Unrealized +205.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,315 Shares 76,811 Est. Cost $60.31 Unrealized +97.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $10,305 Shares 89,178 Est. Cost $60.19 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $10,270 Shares 43,933 Est. Cost $98.53 Unrealized +138.3%
BIIB BIOGEN INC 0.1%
Value ($000) $10,250 Shares 42,721 Est. Cost $257.64 Unrealized -0.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $10,249 Shares 113,252 Est. Cost $47.93 Unrealized +52.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $10,225 Shares 55,600 Est. Cost $267.71 Unrealized -12.2%
PCAR PACCAR INC 0.1%
Value ($000) $10,202 Shares 115,595 Est. Cost $32.06 Unrealized +52.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $10,193 Shares 6,006 Est. Cost $455.01 Unrealized +232.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $10,107 Shares 42,556 Est. Cost $148.52 Unrealized +50.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,062 Shares 43,990 Est. Cost $109.48 Unrealized +94.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,031 Shares 60,100 Est. Cost $150.67 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $10,014 Shares 48,901 Est. Cost $64.27 Unrealized +180.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $9,984 Shares 48,760 Est. Cost $112.03 Unrealized +117.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,877 Shares 74,881 Est. Cost $67.47 Unrealized +94.9%
MCK MCKESSON CORP 0.1%
Value ($000) $9,857 Shares 39,653 Est. Cost $123.25 Unrealized +74.3%
XYL XYLEM INC 0.1%
Value ($000) $9,760 Shares 81,390 Est. Cost $69.82 Unrealized +69.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $9,727 Shares 263,900 Est. Cost $26.35 Unrealized +19.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $9,722 Shares 27,129 Est. Cost $61.63 Unrealized +167.9%
RMD RESMED INC 0.1%
Value ($000) $9,719 Shares 37,311 Est. Cost $82.03 Unrealized +205.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $9,641 Shares 63,300 Est. Cost $117.62 Unrealized +93.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $9,624 Shares 66,952 Est. Cost $161.57 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $9,597 Shares 134,053 Est. Cost $44.88 Unrealized +23.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $9,595 Shares 14,557 Est. Cost $357.48 Unrealized +111.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $9,564 Shares 111,419 Est. Cost $59.36 Unrealized +23.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $9,554 Shares 30,407 Est. Cost $165.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $9,548 Shares 46,234 Est. Cost $104.85 Unrealized +99.3%
KR KROGER CO 0.1%
Value ($000) $9,507 Shares 210,042 Est. Cost $23.13 Unrealized +66.3%
DOV DOVER CORP 0.1%
Value ($000) $9,502 Shares 52,325 Est. Cost $82.45 Unrealized +95.2%
WELL WELLTOWER INC 0.1%
Value ($000) $9,486 Shares 110,593 Est. Cost $52.38 Unrealized +43.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $9,467 Shares 79,145 Est. Cost $66.32 Unrealized +58.3%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $9,459 Shares 71,928 Est. Cost $71.21 Unrealized +135.3%
TRU TRANSUNION 0.1%
Value ($000) $9,455 Shares 79,735 Est. Cost $68.77 Unrealized +63.0%
NUE NUCOR CORP 0.1%
Value ($000) $9,447 Shares 82,756 Est. Cost $52.57 Unrealized +95.0%
VRSN VERISIGN INC 0.1%
Value ($000) $9,381 Shares 36,959 Est. Cost $136.14 Unrealized +68.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $9,293 Shares 55,294 Est. Cost $98.19 Unrealized +54.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $9,287 Shares 17,920 Est. Cost $265.21 Unrealized +70.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,245 Shares 14,529 Est. Cost $206.37 Unrealized +152.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $9,235 Shares 15,515 Est. Cost $265.98 Unrealized +113.5%
LEN LENNAR CORP 0.1%
Value ($000) $9,212 Shares 79,301 Est. Cost $57.77 Unrealized +66.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $9,185 Shares 504,400 Est. Cost $23.92 Unrealized -7.7%
STT STATE STR CORP 0.1%
Value ($000) $9,143 Shares 98,316 Est. Cost $55.46 Unrealized +47.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $9,035 Shares 43,526 Est. Cost $102.43 Unrealized +82.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $9,030 Shares 43,008 Est. Cost $137.46 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,015 Shares 39,760 Est. Cost $64.79 Unrealized +158.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $9,014 Shares 194,301 Est. Cost $26.02 Unrealized +67.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $9,001 Shares 41,562 Est. Cost $114.43 Unrealized +73.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $8,905 Shares 122,218 Est. Cost $47.03 Unrealized +39.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $8,890 Shares 13,300 Est. Cost $208.24 Unrealized +209.1%
ANSYS INC 0.1%
Value ($000) $8,868 Shares 22,107 Est. Cost $145.80 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $8,844 Shares 69,616 Est. Cost $100.40 Unrealized +25.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,831 Shares 202,782 Est. Cost $18.41 Unrealized +101.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,825 Shares 111,670 Est. Cost $80.61 Unrealized +4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8,782 Shares 556,910 Est. Cost $9.56 Unrealized +39.6%
CERNER CORP 0.1%
Value ($000) $8,758 Shares 94,305 Est. Cost $70.35 Unrealized
VMWARE INC CL A 0.1%
Value ($000) $8,702 Shares 75,093 Est. Cost $115.32 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $8,596 Shares 88,974 Est. Cost $72.53 Unrealized +7.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,569 Shares 25,788 Est. Cost $130.49 Unrealized +164.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $8,559 Shares 37,305 Est. Cost $86.63 Unrealized +105.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $8,538 Shares 391,646 Est. Cost $11.60 Unrealized +65.5%
OKTA OKTA INC 0.1%
Value ($000) $8,451 Shares 37,700 Est. Cost $146.23 Unrealized +62.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $8,228 Shares 100,367 Est. Cost $49.79 Unrealized +54.6%
ZS ZSCALER INC 0.1%
Value ($000) $8,226 Shares 25,600 Est. Cost $136.66 Unrealized +130.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,120 Shares 32,903 Est. Cost $124.82 Unrealized +68.5%
ROKU ROKU INC COM 0.1%
Value ($000) $8,055 Shares 35,300 Est. Cost $168.68 Unrealized +59.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $8,028 Shares 60,702 Est. Cost $103.47 Unrealized +36.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $7,940 Shares 112,974 Est. Cost $36.50 Unrealized +72.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,930 Shares 127,763 Est. Cost $42.52 Unrealized +37.8%
AVTR AVANTOR INC 0.1%
Value ($000) $7,926 Shares 188,087 Est. Cost $18.66 Unrealized +111.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,901 Shares 41,890 Est. Cost $100.33 Unrealized +58.1%
DUKE REALTY CORP 0.1%
Value ($000) $7,823 Shares 119,180 Est. Cost $25.10 Unrealized
TWITTER INC 0.1%
Value ($000) $7,817 Shares 180,871 Est. Cost $34.13 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $7,764 Shares 76,413 Est. Cost $41.20 Unrealized +127.7%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $7,748 Shares 71,900 Est. Cost $73.15 Unrealized
IT GARTNER INC 0.1%
Value ($000) $7,711 Shares 23,066 Est. Cost $115.95 Unrealized +177.3%
VFC V F CORP 0.1%
Value ($000) $7,650 Shares 104,479 Est. Cost $62.67 Unrealized +16.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,552 Shares 53,744 Est. Cost $76.70 Unrealized +58.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7,464 Shares 85,724 Est. Cost $48.25 Unrealized +62.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $7,443 Shares 102,901 Est. Cost $38.06 Unrealized +58.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,430 Shares 110,277 Est. Cost $42.74 Unrealized +29.3%
STE STERIS PLC 0.1%
Value ($000) $7,427 Shares 30,512 Est. Cost $139.85 Unrealized +57.5%
MKL MARKEL CORP 0.1%
Value ($000) $7,424 Shares 6,016 Est. Cost $1002.25 Unrealized +25.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7,405 Shares 41,442 Est. Cost $77.26 Unrealized +84.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,365 Shares 40,754 Est. Cost $97.78 Unrealized +72.4%
KEY KEYCORP 0.1%
Value ($000) $7,344 Shares 317,510 Est. Cost $11.78 Unrealized +59.6%
WAT WATERS CORP 0.1%
Value ($000) $7,296 Shares 19,582 Est. Cost $170.51 Unrealized +105.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $7,283 Shares 19,330 Est. Cost $343.89 Unrealized +13.0%
GLW CORNING INC 0.1%
Value ($000) $7,255 Shares 194,871 Est. Cost $23.78 Unrealized +40.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $7,252 Shares 83,180 Est. Cost $34.81 Unrealized +146.7%
FMC FMC CORP 0.1%
Value ($000) $7,246 Shares 65,937 Est. Cost $72.59 Unrealized +20.1%
MTB M & T BK CORP 0.1%
Value ($000) $7,224 Shares 47,040 Est. Cost $110.73 Unrealized +21.3%
ETSY ETSY INC 0.1%
Value ($000) $7,203 Shares 32,900 Est. Cost $155.37 Unrealized +55.0%
NTAP NETAPP INC 0.1%
Value ($000) $7,174 Shares 77,985 Est. Cost $36.33 Unrealized +124.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $7,170 Shares 62,936 Est. Cost $63.47 Unrealized +67.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,160 Shares 30,009 Est. Cost $13.52 Unrealized +201.1%
LBRDK LIBERTY BROADBAND CORP COM 0.1%
Value ($000) $7,091 Shares 44,019 Est. Cost $95.10 Unrealized +62.0%
SPLUNK INC 0.1%
Value ($000) $7,049 Shares 60,917 Est. Cost $99.26 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $7,026 Shares 14,981 Est. Cost $191.27 Unrealized +122.7%
COOPER COS INC 0.1%
Value ($000) $7,021 Shares 16,758 Est. Cost $251.76 Unrealized
SEAGEN INC 0.1%
Value ($000) $7,015 Shares 45,376 Est. Cost $172.62 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,011 Shares 38,351 Est. Cost $87.39 Unrealized +87.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $6,996 Shares 34,795 Est. Cost $97.06 Unrealized +84.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,981 Shares 95,281 Est. Cost $51.71 Unrealized +18.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,958 Shares 40,215 Est. Cost $83.10 Unrealized +69.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,945 Shares 19,718 Est. Cost $199.60 Unrealized +46.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,845 Shares 32,594 Est. Cost $32.90 Unrealized +95.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,817 Shares 144,284 Est. Cost $26.40 Unrealized +52.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $6,810 Shares 110,069 Est. Cost $32.97 Unrealized +71.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,796 Shares 38,424 Est. Cost $80.99 Unrealized +70.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6,769 Shares 39,915 Est. Cost $113.21 Unrealized +64.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $6,744 Shares 76,939 Est. Cost $86.90 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $6,733 Shares 67,064 Est. Cost $58.35 Unrealized +59.3%
TER TERADYNE INC 0.1%
Value ($000) $6,656 Shares 40,700 Est. Cost $62.73 Unrealized +120.3%
NVR NVR INC 0.1%
Value ($000) $6,647 Shares 1,125 Est. Cost $3794.92 Unrealized +39.1%
UDR UDR INC 0.1%
Value ($000) $6,599 Shares 110,005 Est. Cost $32.56 Unrealized +47.4%
ALLY ALLY FINL INC 0.1%
Value ($000) $6,488 Shares 136,283 Est. Cost $22.02 Unrealized +93.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $6,477 Shares 15,600 Est. Cost $240.44 Unrealized +93.0%
CATALENT INC 0.1%
Value ($000) $6,424 Shares 50,179 Est. Cost $89.61 Unrealized
SE SEA LTD 0.1%
Value ($000) $6,420 Shares 28,700 Est. Cost $291.30 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $6,419 Shares 91,415 Est. Cost $32.26 Unrealized +85.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,361 Shares 143,097 Est. Cost $31.08 Unrealized +29.8%
ALLEGHANY CORP MD 0.1%
Value ($000) $6,318 Shares 9,464 Est. Cost $558.11 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $6,310 Shares 114,056 Est. Cost $55.32 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $6,308 Shares 19,500 Est. Cost $323.49 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $6,298 Shares 19,800 Est. Cost $183.40 Unrealized +62.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $6,279 Shares 17,842 Est. Cost $414.80 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $6,269 Shares 34,270 Est. Cost $126.83 Unrealized +64.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $6,223 Shares 189,797 Est. Cost $21.15 Unrealized +39.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $6,176 Shares 11,480 Est. Cost $300.81 Unrealized +72.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,153 Shares 39,660 Est. Cost $91.50 Unrealized +55.2%
BLACK KNIGHT INC 0.1%
Value ($000) $6,134 Shares 74,000 Est. Cost $70.06 Unrealized
FFIV F5 INC 0.1%
Value ($000) $6,101 Shares 24,930 Est. Cost $142.87 Unrealized +55.4%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $6,079 Shares 24,400 Est. Cost $282.75 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $6,078 Shares 12,506 Est. Cost $276.07 Unrealized +56.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $6,055 Shares 161,676 Est. Cost $15.77 Unrealized +96.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $6,023 Shares 92,366 Est. Cost $37.43 Unrealized +15.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $6,020 Shares 51,434 Est. Cost $81.67 Unrealized +34.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6,002 Shares 45,166 Est. Cost $63.23 Unrealized +85.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,963 Shares 106,156 Est. Cost $26.65 Unrealized +91.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $5,911 Shares 49,385 Est. Cost $56.57 Unrealized +90.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $5,902 Shares 130,183 Est. Cost $19.65 Unrealized +83.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,884 Shares 54,673 Est. Cost $67.39 Unrealized +30.3%
PINS PINTEREST INC 0.1%
Value ($000) $5,860 Shares 161,200 Est. Cost $36.33 Unrealized +22.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $5,852 Shares 112,155 Est. Cost $25.96 Unrealized +50.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $5,846 Shares 66,169 Est. Cost $79.90 Unrealized +3.3%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.1%
Value ($000) $5,802 Shares 51,354 Est. Cost $77.58 Unrealized +9.2%
POOL POOL CORP 0.1%
Value ($000) $5,783 Shares 10,217 Est. Cost $328.73 Unrealized +51.4%
PODD INSULET CORP 0.1%
Value ($000) $5,774 Shares 21,700 Est. Cost $181.62 Unrealized +59.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,746 Shares 84,603 Est. Cost $24.19 Unrealized +134.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,610 Shares 54,100 Est. Cost $115.22 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $5,566 Shares 24,011 Est. Cost $233.98 Unrealized +17.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,565 Shares 33,678 Est. Cost $92.19 Unrealized +64.6%
IEX IDEX CORP 0.0%
Value ($000) $5,541 Shares 23,446 Est. Cost $145.19 Unrealized +48.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,540 Shares 100,910 Est. Cost $26.82 Unrealized +75.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,528 Shares 358,486 Est. Cost $10.15 Unrealized +28.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,490 Shares 232,348 Est. Cost $20.87 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,482 Shares 13,295 Est. Cost $180.46 Unrealized +115.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,460 Shares 48,959 Est. Cost $56.87 Unrealized +95.8%
LKQ LKQ CORP 0.0%
Value ($000) $5,456 Shares 90,886 Est. Cost $29.24 Unrealized +73.7%
EIX EDISON INTL 0.0%
Value ($000) $5,438 Shares 79,672 Est. Cost $45.01 Unrealized +16.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,435 Shares 47,188 Est. Cost $82.14 Unrealized +11.7%
KMX CARMAX INC 0.0%
Value ($000) $5,431 Shares 41,700 Est. Cost $67.75 Unrealized +106.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,430 Shares 70,929 Est. Cost $37.09 Unrealized +98.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,397 Shares 79,843 Est. Cost $31.68 Unrealized +81.2%
VTRS VIATRIS INC 0.0%
Value ($000) $5,377 Shares 397,390 Est. Cost $13.25 Unrealized -16.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,361 Shares 34,367 Est. Cost $77.24 Unrealized +84.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,351 Shares 18,355 Est. Cost $165.87 Unrealized +69.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,350 Shares 23,902 Est. Cost $183.00 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $5,316 Shares 35,700 Est. Cost $190.77 Unrealized -0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,273 Shares 29,669 Est. Cost $123.62 Unrealized +41.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,227 Shares 52,197 Est. Cost $59.43 Unrealized +55.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,218 Shares 29,929 Est. Cost $117.98 Unrealized +23.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,155 Shares 74,664 Est. Cost $33.52 Unrealized +93.5%
GRMN GARMIN LTD 0.0%
Value ($000) $5,130 Shares 37,671 Est. Cost $60.18 Unrealized +118.5%
VTR VENTAS INC 0.0%
Value ($000) $5,104 Shares 99,841 Est. Cost $45.28 Unrealized -0.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,104 Shares 169,500 Est. Cost $18.26 Unrealized +26.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,031 Shares 11,600 Est. Cost $383.56 Unrealized +3.5%
ZENDESK INC 0.0%
Value ($000) $5,016 Shares 48,100 Est. Cost $140.36 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,966 Shares 9,600 Est. Cost $103.21 Unrealized +16.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,966 Shares 52,987 Est. Cost $91.61 Unrealized -2.4%
NDSN NORDSON CORP 0.0%
Value ($000) $4,960 Shares 19,430 Est. Cost $171.09 Unrealized +42.3%
GDDY GODADDY INC 0.0%
Value ($000) $4,941 Shares 58,229 Est. Cost $68.23 Unrealized +4.9%
LUCID GROUP INC 0.0%
Value ($000) $4,924 Shares 129,400 Est. Cost $38.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,879 Shares 32,391 Est. Cost $78.36 Unrealized +64.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,874 Shares 85,278 Est. Cost $38.77 Unrealized +27.0%
DT DYNATRACE INC 0.0%
Value ($000) $4,860 Shares 80,523 Est. Cost $38.93 Unrealized +75.0%
GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%
Value ($000) $4,809 Shares 74,900 Est. Cost $66.94 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,802 Shares 120,500 Est. Cost $41.63 Unrealized -6.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,798 Shares 6,350 Est. Cost $375.21 Unrealized +99.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,780 Shares 133,140 Est. Cost $36.04 Unrealized -18.2%
LII LENNOX INTL INC 0.0%
Value ($000) $4,773 Shares 14,716 Est. Cost $238.79 Unrealized +24.3%
CGNX COGNEX CORP 0.0%
Value ($000) $4,772 Shares 61,363 Est. Cost $55.26 Unrealized +42.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,768 Shares 62,002 Est. Cost $71.11 Unrealized +12.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,765 Shares 168,800 Est. Cost $34.60 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,744 Shares 90,665 Est. Cost $23.26 Unrealized +72.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,733 Shares 50,600 Est. Cost $100.90 Unrealized +0.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,718 Shares 67,600 Est. Cost $57.14 Unrealized +11.9%
ALLE ALLEGION PLC ORD 0.0%
Value ($000) $4,705 Shares 35,525 Est. Cost $92.96 Unrealized +33.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,684 Shares 60,188 Est. Cost $97.85 Unrealized -9.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,670 Shares 33,700 Est. Cost $137.46 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,662 Shares 40,000 Est. Cost $105.38 Unrealized +10.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,653 Shares 44,546 Est. Cost $94.42 Unrealized +21.5%
CABO CABLE ONE INC 0.0%
Value ($000) $4,585 Shares 2,600 Est. Cost $1670.79 Unrealized -1.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4,574 Shares 62,635 Est. Cost $41.68 Unrealized +67.5%
UHAL AMERCO 0.0%
Value ($000) $4,569 Shares 6,292 Est. Cost $41.80 Unrealized +72.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,549 Shares 18,963 Est. Cost $119.40 Unrealized +72.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,548 Shares 49,529 Est. Cost $180.57 Unrealized -33.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,547 Shares 9,217 Est. Cost $316.30 Unrealized +58.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,529 Shares 8,025 Est. Cost $237.72 Unrealized +102.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,510 Shares 33,590 Est. Cost $73.36 Unrealized +67.2%
VIACOMCBS INC 0.0%
Value ($000) $4,498 Shares 149,039 Est. Cost $40.93 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,485 Shares 72,706 Est. Cost $53.80 Unrealized +8.2%
PTC PTC INC 0.0%
Value ($000) $4,463 Shares 36,838 Est. Cost $90.24 Unrealized +33.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,450 Shares 86,417 Est. Cost $42.76 Unrealized +4.3%
COIN COINBASE GLOBAL INC COM 0.0%
Value ($000) $4,444 Shares 17,609 Est. Cost $290.76 Unrealized 0.0%
LYFT LYFT INC CL A 0.0%
Value ($000) $4,434 Shares 103,773 Est. Cost $55.88 Unrealized -16.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,408 Shares 107,044 Est. Cost $21.99 Unrealized +45.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,392 Shares 41,089 Est. Cost $47.22 Unrealized +71.3%
ABIOMED INC 0.0%
Value ($000) $4,376 Shares 12,185 Est. Cost $319.47 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $4,370 Shares 30,301 Est. Cost $120.72 Unrealized +16.8%
W WAYFAIR INC 0.0%
Value ($000) $4,332 Shares 22,803 Est. Cost $122.15 Unrealized +93.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,328 Shares 23,100 Est. Cost $176.71 Unrealized +25.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,321 Shares 15,400 Est. Cost $275.46 Unrealized +14.6%
LEA LEAR CORP 0.0%
Value ($000) $4,312 Shares 23,570 Est. Cost $112.33 Unrealized +40.8%
HAS HASBRO INC 0.0%
Value ($000) $4,309 Shares 42,334 Est. Cost $58.09 Unrealized +38.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,218 Shares 54,400 Est. Cost $61.35 Unrealized +24.6%
WAB WABTEC 0.0%
Value ($000) $4,199 Shares 45,585 Est. Cost $71.36 Unrealized +25.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,172 Shares 32,747 Est. Cost $146.18 Unrealized -10.1%
INCY INCYTE CORP 0.0%
Value ($000) $4,163 Shares 56,719 Est. Cost $84.11 Unrealized -19.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,111 Shares 259,995 Est. Cost $18.35 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,111 Shares 73,693 Est. Cost $56.40 Unrealized -2.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,087 Shares 36,946 Est. Cost $55.32 Unrealized +83.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,067 Shares 66,736 Est. Cost $50.35 Unrealized +16.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,046 Shares 12,338 Est. Cost $237.49 Unrealized +43.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,003 Shares 14,615 Est. Cost $193.03 Unrealized +29.7%
FOXA FOX CORP CL A 0.0%
Value ($000) $3,996 Shares 108,288 Est. Cost $33.77 Unrealized +10.6%
QRVO QORVO INC 0.0%
Value ($000) $3,975 Shares 25,417 Est. Cost $113.88 Unrealized +39.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,930 Shares 87,556 Est. Cost $23.71 Unrealized +89.2%
KELLOGG CO 0.0%
Value ($000) $3,928 Shares 60,975 Est. Cost $47.76 Unrealized +7.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,922 Shares 44,997 Est. Cost $50.82 Unrealized +41.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,920 Shares 123,153 Est. Cost $22.72 Unrealized +34.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,903 Shares 30,103 Est. Cost $109.23 Unrealized +15.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,877 Shares 107,423 Est. Cost $24.87 Unrealized +10.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,848 Shares 492,087 Est. Cost $9.98 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,832 Shares 27,478 Est. Cost $59.20 Unrealized +112.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,825 Shares 112,017 Est. Cost $26.29 Unrealized +2.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,805 Shares 134,089 Est. Cost $29.70 Unrealized +4.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,771 Shares 300,502 Est. Cost $10.93 Unrealized +7.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,763 Shares 144,823 Est. Cost $12.53 Unrealized +85.2%
WU WESTERN UN CO 0.0%
Value ($000) $3,761 Shares 210,793 Est. Cost $19.23 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,747 Shares 104,924 Est. Cost $24.66 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,738 Shares 29,084 Est. Cost $99.01 Unrealized +27.7%
ATHENE HOLDING LTD 0.0%
Value ($000) $3,735 Shares 44,821 Est. Cost $45.64 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,731 Shares 58,997 Est. Cost $36.15 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,731 Shares 8,539 Est. Cost $351.12 Unrealized +23.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,660 Shares 53,617 Est. Cost $39.56 Unrealized +42.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,646 Shares 15,536 Est. Cost $159.92 Unrealized +37.3%
MASI MASIMO CORP 0.0%
Value ($000) $3,606 Shares 12,315 Est. Cost $228.08 Unrealized +24.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,568 Shares 94,803 Est. Cost $47.93 Unrealized -23.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,558 Shares 22,514 Est. Cost $277.50 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,545 Shares 8,619 Est. Cost $305.75 Unrealized +22.2%
AIZ ASSURANT INC 0.0%
Value ($000) $3,505 Shares 22,490 Est. Cost $101.51 Unrealized +45.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,474 Shares 30,600 Est. Cost $112.83 Unrealized +5.1%
CITRIX SYS INC 0.0%
Value ($000) $3,472 Shares 36,706 Est. Cost $99.95 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,374 Shares 52,841 Est. Cost $47.61 Unrealized +51.4%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $3,352 Shares 22,500 Est. Cost $145.11 Unrealized +5.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,332 Shares 23,300 Est. Cost $103.64 Unrealized +47.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,305 Shares 23,100 Est. Cost $183.22 Unrealized -6.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,272 Shares 23,340 Est. Cost $79.02 Unrealized +49.3%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $3,178 Shares 31,600 Est. Cost $132.13 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,174 Shares 157,758 Est. Cost $28.21 Unrealized -24.2%
BSY BENTLEY SYS INC COM 0.0%
Value ($000) $3,161 Shares 65,413 Est. Cost $53.85 Unrealized -1.5%
IVZ INVESCO LTD 0.0%
Value ($000) $3,149 Shares 136,794 Est. Cost $14.87 Unrealized +36.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,108 Shares 18,614 Est. Cost $113.49 Unrealized +35.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,097 Shares 9,429 Est. Cost $248.60 Unrealized +33.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $3,097 Shares 23,694 Est. Cost $126.71 Unrealized -11.0%
WPC WP CAREY INC 0.0%
Value ($000) $3,096 Shares 37,734 Est. Cost $75.59 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3,085 Shares 83,705 Est. Cost $22.30 Unrealized +11.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,072 Shares 204,271 Est. Cost $16.24 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,058 Shares 35,900 Est. Cost $103.80 Unrealized -11.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,047 Shares 136,576 Est. Cost $13.90 Unrealized +58.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,022 Shares 65,197 Est. Cost $45.15 Unrealized -10.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,987 Shares 33,004 Est. Cost $71.11 Unrealized +27.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,972 Shares 60,890 Est. Cost $37.31 Unrealized +3.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,932 Shares 38,912 Est. Cost $44.26 Unrealized +37.4%
AOS SMITH A O CORP 0.0%
Value ($000) $2,928 Shares 34,108 Est. Cost $49.14 Unrealized +44.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,919 Shares 133,665 Est. Cost $19.07 Unrealized -1.9%
BWA BORGWARNER INC 0.0%
Value ($000) $2,831 Shares 62,805 Est. Cost $30.90 Unrealized +22.4%
AVALARA INC 0.0%
Value ($000) $2,805 Shares 21,727 Est. Cost $132.77 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,804 Shares 350,000 Est. Cost $17.33 Unrealized
NVCR NOVOCURE LTD ORD 0.0%
Value ($000) $2,793 Shares 37,200 Est. Cost $100.38 Unrealized 0.0%
DRAFTKINGS INC COM 0.0%
Value ($000) $2,785 Shares 101,400 Est. Cost $48.04 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,698 Shares 20,687 Est. Cost $88.40 Unrealized +38.7%
FOX FOX CORP CL B 0.0%
Value ($000) $2,697 Shares 78,701 Est. Cost $31.91 Unrealized +8.3%
SNA SNAP ON INC 0.0%
Value ($000) $2,661 Shares 12,353 Est. Cost $137.57 Unrealized +39.3%
BUNGE LIMITED 0.0%
Value ($000) $2,656 Shares 28,450 Est. Cost $60.98 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,627 Shares 12,852 Est. Cost $116.27 Unrealized +58.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,611 Shares 19,222 Est. Cost $91.19 Unrealized +21.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,588 Shares 31,408 Est. Cost $20.45 Unrealized +56.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,432 Shares 17,708 Est. Cost $70.90 Unrealized +37.9%
RUN SUNRUN INC 0.0%
Value ($000) $2,409 Shares 70,235 Est. Cost $57.05 Unrealized -18.0%
CLVT CLARIVATE PLC ORD 0.0%
Value ($000) $2,403 Shares 102,171 Est. Cost $27.23 Unrealized -15.0%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $2,386 Shares 134,334 Est. Cost $30.77 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,376 Shares 15,705 Est. Cost $249.80 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,343 Shares 69,953 Est. Cost $22.64 Unrealized +17.4%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $2,339 Shares 65,400 Est. Cost $96.73 Unrealized -36.9%
DISCOVERY INC COM 0.0%
Value ($000) $2,327 Shares 101,595 Est. Cost $28.22 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,273 Shares 70,083 Est. Cost $40.16 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,223 Shares 38,481 Est. Cost $46.05 Unrealized +21.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,184 Shares 39,042 Est. Cost $41.86 Unrealized +12.5%
DVA DAVITA INC 0.0%
Value ($000) $2,132 Shares 18,739 Est. Cost $62.08 Unrealized +73.1%
CMI CUMMINS INC 0.0%
Value ($000) $2,124 Shares 9,735 Est. Cost $148.79 Unrealized +38.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,123 Shares 34,833 Est. Cost $39.11 Unrealized +38.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,038 Shares 40,075 Est. Cost $36.05 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,941 Shares 79,100 Est. Cost $21.55 Unrealized +24.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,860 Shares 9,653 Est. Cost $181.69 Unrealized +3.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,708 Shares 9,374 Est. Cost $131.71 Unrealized +35.5%
DISCOVERY INC COM 0.0%
Value ($000) $1,585 Shares 67,353 Est. Cost $30.44 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,567 Shares 90,084 Est. Cost $12.36 Unrealized +12.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,488 Shares 8,645 Est. Cost $178.60 Unrealized -7.5%
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $1,419 Shares 50,503 Est. Cost $26.32 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,346 Shares 15,829 Est. Cost $106.10 Unrealized -18.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,319 Shares 21,200 Est. Cost $116.00 Unrealized -38.1%
ASAN ASANA INC 0.0%
Value ($000) $1,297 Shares 17,400 Est. Cost $105.89 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,291 Shares 21,900 Est. Cost $73.64 Unrealized -11.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,278 Shares 29,837 Est. Cost $48.86 Unrealized -10.6%
LBRDA LIBERTY BROADBAND CORP COM 0.0%
Value ($000) $1,207 Shares 7,500 Est. Cost $133.53 Unrealized +13.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,196 Shares 188,328 Est. Cost $5.74 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,145 Shares 26,355 Est. Cost $37.77 Unrealized -4.2%
ROL ROLLINS INC 0.0%
Value ($000) $1,129 Shares 32,996 Est. Cost $23.69 Unrealized +40.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,078 Shares 21,205 Est. Cost $36.70 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $994 Shares 23,735 Est. Cost $62.50 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $978 Shares 9,686 Est. Cost $75.99 Unrealized +19.8%
CTVA CORTEVA INC 0.0%
Value ($000) $970 Shares 20,522 Est. Cost $43.54 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $793 Shares 28,594 Est. Cost $26.49 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $683 Shares 20,615 Est. Cost $37.82 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $612 Shares 60,100 Est. Cost $17.47 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $398 Shares 10,181 Est. Cost $42.32 Unrealized -8.0%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $359 Shares 8,298 Est. Cost $131.62 Unrealized
AMCOR PLC 0.0%
Value ($000) $303 Shares 25,234 Est. Cost $8.24 Unrealized +21.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $217 Shares 11,977 Est. Cost $21.59 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $141 Shares 8,700 Est. Cost $22.95 Unrealized -26.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $96 Shares 5,168 Est. Cost $18.58 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 47 Est. Cost $147.08 Unrealized +6.5%
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $32.18 Unrealized +54.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $29.25 Unrealized +18.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.24 Unrealized +47.4%