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

CIK: 0001540880 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $8,157 (100.0% shares, 0.0% debt)

Holdings (540)

AAPL APPLE INC 7.0%
Value ($000) $573 Shares 2,955,152 Est. Cost $86.73 Unrealized +98.4%
MSFT MICROSOFT CORP 5.5%
Value ($000) $448 Shares 1,316,852 Est. Cost $62.83 Unrealized +389.0%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $219 Shares 518,405 Est. Cost $16.24 Unrealized +104.3%
AMZN AMAZON COM INC 2.5%
Value ($000) $205 Shares 1,573,170 Est. Cost $120.09 Unrealized -4.9%
GOOGL ALPHABET INC CAP STK 1.7%
Value ($000) $136 Shares 1,137,610 Est. Cost $91.87 Unrealized +24.4%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $136 Shares 819,671 Est. Cost $104.44 Unrealized +42.6%
META META PLATFORMS INC 1.6%
Value ($000) $132 Shares 461,567 Est. Cost $108.19 Unrealized +126.5%
TSLA TESLA INC 1.6%
Value ($000) $128 Shares 488,566 Est. Cost $170.03 Unrealized +17.6%
GOOG ALPHABET INC CAP STK 1.5%
Value ($000) $125 Shares 1,034,523 Est. Cost $91.85 Unrealized +25.1%
AVGO BROADCOM INC 1.3%
Value ($000) $103 Shares 119,292 Est. Cost $26.20 Unrealized +162.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $103 Shares 214,685 Est. Cost $141.31 Unrealized +229.0%
MRK MERCK & CO INC 1.2%
Value ($000) $99 Shares 857,530 Est. Cost $55.10 Unrealized +89.6%
V VISA INC COM 1.2%
Value ($000) $98 Shares 412,173 Est. Cost $91.80 Unrealized +144.5%
LLY LILLY ELI & CO 1.2%
Value ($000) $95 Shares 203,506 Est. Cost $124.14 Unrealized +231.5%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $87 Shares 574,286 Est. Cost $74.78 Unrealized +89.0%
VLUE ISHARES TR 1.0%
Value ($000) $84 Shares 899,568 Est. Cost $88.19 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $83 Shares 265,913 Est. Cost $141.22 Unrealized +95.7%
CSCO CISCO SYS INC 1.0%
Value ($000) $78 Shares 1,516,168 Est. Cost $30.30 Unrealized +50.2%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $76 Shares 194,382 Est. Cost $126.48 Unrealized +192.4%
PEP PEPSICO INC 0.9%
Value ($000) $74 Shares 400,608 Est. Cost $134.69 Unrealized +26.6%
KO COCA COLA CO 0.9%
Value ($000) $74 Shares 1,229,515 Est. Cost $37.32 Unrealized +53.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $74 Shares 216,501 Est. Cost $244.95 Unrealized +33.2%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $71 Shares 487,578 Est. Cost $57.60 Unrealized +125.1%
ABBV ABBVIE INC 0.8%
Value ($000) $64 Shares 474,519 Est. Cost $54.02 Unrealized +147.5%
PFE PFIZER INC 0.8%
Value ($000) $62 Shares 1,701,514 Est. Cost $25.89 Unrealized +28.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $55 Shares 1,468,478 Est. Cost $33.43 Unrealized -6.7%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $51 Shares 285,631 Est. Cost $125.71 Unrealized +26.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $50 Shares 163,536 Est. Cost $118.94 Unrealized +135.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $50 Shares 166,870 Est. Cost $127.26 Unrealized +114.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $50 Shares 92,457 Est. Cost $146.74 Unrealized +232.0%
IEMG ISHARES INC 0.6%
Value ($000) $49 Shares 1,000,000 Est. Cost $14.67 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $48 Shares 98,796 Est. Cost $136.93 Unrealized +194.2%
LIN LINDE PLC 0.6%
Value ($000) $48 Shares 126,400 Est. Cost $333.02 Unrealized +6.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $42 Shares 1,021,544 Est. Cost $28.33 Unrealized +29.4%
ORCL ORACLE CORP 0.5%
Value ($000) $41 Shares 348,461 Est. Cost $34.91 Unrealized +187.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $41 Shares 302,926 Est. Cost $108.13 Unrealized +9.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $39 Shares 324,034 Est. Cost $64.47 Unrealized +68.0%
ABT ABBOTT LABS 0.5%
Value ($000) $38 Shares 352,388 Est. Cost $86.81 Unrealized +16.9%
CRM SALESFORCE INC 0.4%
Value ($000) $36 Shares 170,055 Est. Cost $112.51 Unrealized +79.3%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $35 Shares 1,208,870 Est. Cost $15.79 Unrealized +68.6%
UNP UNION PAC CORP 0.4%
Value ($000) $35 Shares 169,164 Est. Cost $173.07 Unrealized +8.0%
AMGN AMGEN INC 0.4%
Value ($000) $34 Shares 154,232 Est. Cost $123.94 Unrealized +72.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $34 Shares 387,871 Est. Cost $72.41 Unrealized +9.6%
NFLX NETFLIX INC 0.4%
Value ($000) $33 Shares 73,986 Est. Cost $20.05 Unrealized +83.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $32 Shares 62,265 Est. Cost $165.99 Unrealized +222.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $32 Shares 498,106 Est. Cost $42.07 Unrealized +40.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $31 Shares 164,103 Est. Cost $81.78 Unrealized +108.4%
NKE NIKE INC 0.4%
Value ($000) $30 Shares 273,003 Est. Cost $55.71 Unrealized +99.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $30 Shares 262,902 Est. Cost $58.02 Unrealized +79.2%
BLACKROCK INC 0.4%
Value ($000) $29 Shares 42,461 Est. Cost $452.85 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $28 Shares 318,700 Est. Cost $88.01 Unrealized +5.2%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $28 Shares 891,875 Est. Cost $29.51 Unrealized -7.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $28 Shares 365,263 Est. Cost $48.74 Unrealized +48.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $28 Shares 156,041 Est. Cost $133.53 Unrealized +15.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $28 Shares 115,472 Est. Cost $66.05 Unrealized +216.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $28 Shares 644,400 Est. Cost $40.41 Unrealized -6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $26 Shares 118,943 Est. Cost $105.70 Unrealized +92.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $26 Shares 180,072 Est. Cost $29.92 Unrealized +308.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $26 Shares 72,688 Est. Cost $191.81 Unrealized +75.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $25 Shares 100,369 Est. Cost $97.44 Unrealized +119.4%
LOW LOWES COS INC 0.3%
Value ($000) $25 Shares 109,005 Est. Cost $63.54 Unrealized +211.2%
EIX EDISON INTL 0.3%
Value ($000) $24 Shares 345,261 Est. Cost $54.95 Unrealized +13.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $24 Shares 58,933 Est. Cost $219.66 Unrealized +62.9%
INTC INTEL CORP 0.3%
Value ($000) $24 Shares 703,611 Est. Cost $36.01 Unrealized -14.7%
T AT&T INC 0.3%
Value ($000) $24 Shares 1,474,170 Est. Cost $13.95 Unrealized +6.0%
NUE NUCOR CORP 0.3%
Value ($000) $23 Shares 142,468 Est. Cost $101.56 Unrealized +38.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $23 Shares 68,079 Est. Cost $271.87 Unrealized +11.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $23 Shares 271,599 Est. Cost $39.11 Unrealized +94.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $23 Shares 332,019 Est. Cost $52.66 Unrealized +22.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $22 Shares 519,330 Est. Cost $34.51 Unrealized +7.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $22 Shares 165,070 Est. Cost $49.46 Unrealized +147.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $22 Shares 177,636 Est. Cost $62.11 Unrealized +81.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $21 Shares 153,699 Est. Cost $80.50 Unrealized +68.4%
DE DEERE & CO 0.3%
Value ($000) $21 Shares 52,508 Est. Cost $129.62 Unrealized +183.8%
INTU INTUIT 0.3%
Value ($000) $21 Shares 46,340 Est. Cost $156.39 Unrealized +175.5%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $21 Shares 192,065 Est. Cost $62.88 Unrealized +26.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $21 Shares 43,726 Est. Cost $302.34 Unrealized +47.3%
NOW SERVICENOW INC 0.3%
Value ($000) $20 Shares 36,456 Est. Cost $45.61 Unrealized +119.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $20 Shares 61,825 Est. Cost $160.21 Unrealized +92.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $20 Shares 44,712 Est. Cost $171.61 Unrealized +157.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $20 Shares 27,552 Est. Cost $465.55 Unrealized +64.7%
BX BLACKSTONE INC 0.2%
Value ($000) $20 Shares 212,661 Est. Cost $54.73 Unrealized +46.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $20 Shares 7,307 Est. Cost $1878.62 Unrealized +38.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $19 Shares 72,846 Est. Cost $186.68 Unrealized +29.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $19 Shares 110,559 Est. Cost $149.11 Unrealized +6.5%
CME CME GROUP INC 0.2%
Value ($000) $19 Shares 102,845 Est. Cost $113.49 Unrealized +46.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $19 Shares 62,083 Est. Cost $117.58 Unrealized +139.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $19 Shares 75,152 Est. Cost $174.39 Unrealized +25.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $19 Shares 134,155 Est. Cost $109.41 Unrealized +17.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $19 Shares 187,295 Est. Cost $45.04 Unrealized +115.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $18 Shares 105,963 Est. Cost $79.65 Unrealized +96.1%
AFL AFLAC INC 0.2%
Value ($000) $18 Shares 263,174 Est. Cost $39.42 Unrealized +60.4%
MS MORGAN STANLEY 0.2%
Value ($000) $18 Shares 214,333 Est. Cost $29.89 Unrealized +162.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $18 Shares 215,082 Est. Cost $31.38 Unrealized +21.0%
CSX CSX CORP 0.2%
Value ($000) $18 Shares 527,791 Est. Cost $28.58 Unrealized +6.5%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $18 Shares 162,362 Est. Cost $57.97 Unrealized +68.6%
AON AON PLC SHS 0.2%
Value ($000) $18 Shares 50,785 Est. Cost $185.23 Unrealized +72.1%
MMM 3M CO 0.2%
Value ($000) $17 Shares 174,739 Est. Cost $93.54 Unrealized -17.1%
LAM RESEARCH CORP 0.2%
Value ($000) $17 Shares 27,026 Est. Cost $249.34 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $17 Shares 215,989 Est. Cost $60.27 Unrealized +21.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $17 Shares 223,923 Est. Cost $67.07 Unrealized +4.4%
VMWARE INC CL A 0.2%
Value ($000) $17 Shares 115,093 Est. Cost $98.83 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $17 Shares 125,107 Est. Cost $83.43 Unrealized +61.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $16 Shares 195,655 Est. Cost $44.79 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $16 Shares 85,064 Est. Cost $114.65 Unrealized +65.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $16 Shares 83,559 Est. Cost $123.44 Unrealized +43.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $16 Shares 96,941 Est. Cost $114.71 Unrealized +35.3%
MCK MCKESSON CORP 0.2%
Value ($000) $16 Shares 37,753 Est. Cost $170.47 Unrealized +122.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $16 Shares 72,794 Est. Cost $86.79 Unrealized +134.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $16 Shares 110,727 Est. Cost $128.38 Unrealized +7.8%
FISV FISERV INC 0.2%
Value ($000) $16 Shares 124,983 Est. Cost $77.74 Unrealized +51.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $16 Shares 55,904 Est. Cost $185.82 Unrealized +33.4%
ZTS ZOETIS INC 0.2%
Value ($000) $16 Shares 90,831 Est. Cost $73.03 Unrealized +130.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $15 Shares 199,677 Est. Cost $60.52 Unrealized +28.0%
C CITIGROUP INC 0.2%
Value ($000) $15 Shares 330,564 Est. Cost $41.19 Unrealized +3.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $15 Shares 136,033 Est. Cost $85.61 Unrealized +18.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $15 Shares 164,973 Est. Cost $61.98 Unrealized +29.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $15 Shares 15,554 Est. Cost $31.76 Unrealized +92.3%
DOW DOW INC 0.2%
Value ($000) $15 Shares 276,700 Est. Cost $46.06 Unrealized -1.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $15 Shares 50,472 Est. Cost $195.59 Unrealized +33.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $14 Shares 111,031 Est. Cost $88.34 Unrealized +41.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $14 Shares 32,979 Est. Cost $175.90 Unrealized +129.0%
PCAR PACCAR INC 0.2%
Value ($000) $14 Shares 170,992 Est. Cost $46.61 Unrealized +42.7%
AZO AUTOZONE INC 0.2%
Value ($000) $14 Shares 5,711 Est. Cost $1138.66 Unrealized +124.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $14 Shares 55,597 Est. Cost $65.05 Unrealized +59.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $14 Shares 73,084 Est. Cost $148.83 Unrealized +19.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $14 Shares 80,761 Est. Cost $109.94 Unrealized +52.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $14 Shares 259,279 Est. Cost $26.37 Unrealized +98.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $14 Shares 123,406 Est. Cost $69.53 Unrealized +50.6%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $14 Shares 445,541 Est. Cost $30.66 Unrealized -0.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $14 Shares 151,913 Est. Cost $70.42 Unrealized +15.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $14 Shares 244,260 Est. Cost $33.09 Unrealized +52.5%
HSY HERSHEY CO 0.2%
Value ($000) $14 Shares 54,979 Est. Cost $137.90 Unrealized +76.5%
USB US BANCORP DEL 0.2%
Value ($000) $14 Shares 411,001 Est. Cost $29.67 Unrealized -4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $14 Shares 57,871 Est. Cost $50.73 Unrealized +329.0%
ETN EATON CORP PLC 0.2%
Value ($000) $14 Shares 67,205 Est. Cost $104.55 Unrealized +62.9%
MET METLIFE INC 0.2%
Value ($000) $13 Shares 236,615 Est. Cost $34.96 Unrealized +46.5%
EQIX EQUINIX INC 0.2%
Value ($000) $13 Shares 16,759 Est. Cost $596.94 Unrealized +16.0%
CMI CUMMINS INC 0.2%
Value ($000) $13 Shares 53,235 Est. Cost $191.37 Unrealized +11.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $13 Shares 137,666 Est. Cost $60.69 Unrealized +43.2%
KR KROGER CO 0.2%
Value ($000) $13 Shares 274,683 Est. Cost $32.07 Unrealized +40.3%
EXC EXELON CORP 0.2%
Value ($000) $13 Shares 310,117 Est. Cost $33.06 Unrealized +13.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $13 Shares 10,593 Est. Cost $404.31 Unrealized +211.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $13 Shares 55,177 Est. Cost $195.78 Unrealized +2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $12 Shares 33,502 Est. Cost $112.76 Unrealized +41.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12 Shares 96,722 Est. Cost $80.91 Unrealized +36.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12 Shares 45,845 Est. Cost $226.46 Unrealized +1.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $12 Shares 191,240 Est. Cost $51.92 Unrealized +22.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12 Shares 5,635 Est. Cost $16.57 Unrealized +138.8%
CTVA CORTEVA INC 0.1%
Value ($000) $12 Shares 208,407 Est. Cost $61.14 Unrealized -7.4%
HUM HUMANA INC 0.1%
Value ($000) $12 Shares 26,688 Est. Cost $218.74 Unrealized +123.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12 Shares 77,874 Est. Cost $106.94 Unrealized +29.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11 Shares 198,906 Est. Cost $41.44 Unrealized +37.2%
MKL MARKEL CORP 0.1%
Value ($000) $11 Shares 8,246 Est. Cost $1113.02 Unrealized +20.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $11 Shares 285,186 Est. Cost $44.67 Unrealized -6.1%
MCO MOODYS CORP 0.1%
Value ($000) $11 Shares 32,505 Est. Cost $141.82 Unrealized +118.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11 Shares 34,008 Est. Cost $108.26 Unrealized +173.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $11 Shares 37,028 Est. Cost $74.60 Unrealized +264.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $11 Shares 146,843 Est. Cost $53.94 Unrealized +28.5%
ABNB AIRBNB INC COM 0.1%
Value ($000) $11 Shares 85,800 Est. Cost $158.69 Unrealized -26.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $11 Shares 13,868 Est. Cost $364.69 Unrealized +84.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $11 Shares 182,067 Est. Cost $47.97 Unrealized +0.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $11 Shares 55,205 Est. Cost $122.91 Unrealized +64.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11 Shares 28,554 Est. Cost $137.56 Unrealized +168.2%
F FORD MTR CO DEL 0.1%
Value ($000) $11 Shares 708,460 Est. Cost $7.00 Unrealized +52.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $11 Shares 47,222 Est. Cost $188.90 Unrealized +3.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $10 Shares 156,140 Est. Cost $88.13 Unrealized -22.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10 Shares 26,410 Est. Cost $249.45 Unrealized +31.7%
KLAC KLA CORP 0.1%
Value ($000) $10 Shares 21,143 Est. Cost $141.94 Unrealized +187.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $10 Shares 58,200 Est. Cost $256.05 Unrealized -36.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $10 Shares 73,027 Est. Cost $84.60 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10 Shares 53,440 Est. Cost $112.74 Unrealized +53.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10 Shares 177,326 Est. Cost $37.55 Unrealized +34.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10 Shares 228,927 Est. Cost $34.20 Unrealized +16.7%
WDAY WORKDAY INC 0.1%
Value ($000) $10 Shares 45,109 Est. Cost $135.45 Unrealized +47.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10 Shares 155,920 Est. Cost $54.88 Unrealized +8.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $10 Shares 106,751 Est. Cost $58.59 Unrealized +44.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $10 Shares 328,554 Est. Cost $40.06 Unrealized -32.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10 Shares 19,792 Est. Cost $223.05 Unrealized +114.8%
FTNT FORTINET INC 0.1%
Value ($000) $10 Shares 131,180 Est. Cost $50.81 Unrealized +33.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $10 Shares 127,621 Est. Cost $59.56 Unrealized +7.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $10 Shares 143,838 Est. Cost $41.94 Unrealized +39.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $10 Shares 306,295 Est. Cost $20.53 Unrealized
SEAGEN INC 0.1%
Value ($000) $9 Shares 49,259 Est. Cost $169.27 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9 Shares 28,695 Est. Cost $157.66 Unrealized +75.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9 Shares 10,529 Est. Cost $308.53 Unrealized +119.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $9 Shares 86,055 Est. Cost $79.13 Unrealized +34.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $9 Shares 74,437 Est. Cost $116.12 Unrealized +8.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9 Shares 105,982 Est. Cost $58.92 Unrealized +24.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9 Shares 41,365 Est. Cost $127.64 Unrealized +57.3%
AME AMETEK INC 0.1%
Value ($000) $9 Shares 57,428 Est. Cost $83.27 Unrealized +72.4%
ECL ECOLAB INC 0.1%
Value ($000) $9 Shares 49,300 Est. Cost $167.31 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $9 Shares 56,652 Est. Cost $160.32 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $9 Shares 545,960 Est. Cost $10.86 Unrealized +30.8%
DHI D R HORTON INC 0.1%
Value ($000) $9 Shares 74,819 Est. Cost $55.10 Unrealized +93.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 100,734 Est. Cost $91.44 Unrealized -6.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $9 Shares 231,589 Est. Cost $29.77 Unrealized +13.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9 Shares 76,917 Est. Cost $98.52 Unrealized -4.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9 Shares 124,297 Est. Cost $27.58 Unrealized -1.5%
VRSN VERISIGN INC 0.1%
Value ($000) $9 Shares 39,229 Est. Cost $161.39 Unrealized +35.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $9 Shares 110,474 Est. Cost $112.13 Unrealized -28.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $9 Shares 45,466 Est. Cost $91.68 Unrealized +84.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $9 Shares 76,025 Est. Cost $80.50 Unrealized +27.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 72,022 Est. Cost $134.05 Unrealized -6.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $9 Shares 97,224 Est. Cost $68.91 Unrealized +17.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $9 Shares 83,384 Est. Cost $74.28 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $9 Shares 114,097 Est. Cost $34.32 Unrealized +100.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $8 Shares 50,140 Est. Cost $113.36 Unrealized +33.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8 Shares 77,009 Est. Cost $64.34 Unrealized +49.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $8 Shares 124,636 Est. Cost $50.79 Unrealized +18.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $8 Shares 264,189 Est. Cost $23.15 Unrealized +19.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $8 Shares 59,542 Est. Cost $105.23 Unrealized +26.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8 Shares 43,071 Est. Cost $133.40 Unrealized +21.6%
KKR KKR & CO INC 0.1%
Value ($000) $8 Shares 145,413 Est. Cost $26.33 Unrealized +95.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8 Shares 58,096 Est. Cost $113.28 Unrealized +11.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8 Shares 160,289 Est. Cost $29.23 Unrealized +45.4%
DOV DOVER CORP 0.1%
Value ($000) $8 Shares 53,715 Est. Cost $112.72 Unrealized +22.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $8 Shares 53,980 Est. Cost $123.15 Unrealized +13.2%
TTD THE TRADE DESK INC COM 0.1%
Value ($000) $8 Shares 102,287 Est. Cost $61.69 Unrealized +9.7%
SYY SYSCO CORP 0.1%
Value ($000) $8 Shares 106,035 Est. Cost $50.50 Unrealized +35.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $8 Shares 46,876 Est. Cost $154.20 Unrealized -2.5%
HPQ HP INC 0.1%
Value ($000) $8 Shares 255,399 Est. Cost $12.66 Unrealized +114.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $8 Shares 200,954 Est. Cost $23.52 Unrealized +44.3%
O REALTY INCOME CORP 0.1%
Value ($000) $8 Shares 129,253 Est. Cost $47.06 Unrealized +11.7%
RMD RESMED INC 0.1%
Value ($000) $8 Shares 35,217 Est. Cost $109.37 Unrealized +98.8%
KELLOGG CO 0.1%
Value ($000) $8 Shares 114,158 Est. Cost $54.78 Unrealized +6.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8 Shares 68,177 Est. Cost $80.06 Unrealized +20.4%
ADSK AUTODESK INC 0.1%
Value ($000) $8 Shares 37,282 Est. Cost $101.11 Unrealized +97.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $8 Shares 100,351 Est. Cost $42.70 Unrealized +53.3%
BIIB BIOGEN INC 0.1%
Value ($000) $8 Shares 26,621 Est. Cost $257.64 Unrealized +15.6%
ROST ROSS STORES INC 0.1%
Value ($000) $7 Shares 66,560 Est. Cost $60.89 Unrealized +67.8%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $7 Shares 398,573 Est. Cost $17.99 Unrealized -7.9%
DXCM DEXCOM INC 0.1%
Value ($000) $7 Shares 57,144 Est. Cost $81.00 Unrealized +49.3%
BLACK KNIGHT INC 0.1%
Value ($000) $7 Shares 122,744 Est. Cost $59.42 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7 Shares 29,479 Est. Cost $125.47 Unrealized +77.5%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $7 Shares 36,569 Est. Cost $133.58 Unrealized +36.5%
LEN LENNAR CORP 0.1%
Value ($000) $7 Shares 57,301 Est. Cost $69.36 Unrealized +51.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $7 Shares 71,526 Est. Cost $71.06 Unrealized +28.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $7 Shares 95,167 Est. Cost $80.25 Unrealized -11.1%
L LOEWS CORP 0.1%
Value ($000) $7 Shares 120,131 Est. Cost $55.14 Unrealized +4.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $7 Shares 102,643 Est. Cost $43.26 Unrealized +44.6%
NTAP NETAPP INC 0.1%
Value ($000) $7 Shares 91,396 Est. Cost $43.13 Unrealized +47.9%
XYZ BLOCK INC 0.1%
Value ($000) $7 Shares 104,737 Est. Cost $75.81 Unrealized -17.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $7 Shares 205,244 Est. Cost $25.27 Unrealized +10.1%
CTAS CINTAS CORP 0.1%
Value ($000) $7 Shares 13,751 Est. Cost $59.78 Unrealized +91.9%
GL GLOBE LIFE INC 0.1%
Value ($000) $7 Shares 62,196 Est. Cost $97.95 Unrealized +7.4%
SNA SNAP ON INC 0.1%
Value ($000) $7 Shares 23,646 Est. Cost $181.20 Unrealized +33.3%
WELL WELLTOWER INC 0.1%
Value ($000) $7 Shares 84,193 Est. Cost $56.52 Unrealized +28.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7 Shares 32,975 Est. Cost $147.26 Unrealized +14.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7 Shares 102,166 Est. Cost $50.26 Unrealized +11.3%
CPRT COPART INC 0.1%
Value ($000) $7 Shares 73,828 Est. Cost $24.76 Unrealized +67.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7 Shares 83,352 Est. Cost $59.45 Unrealized +25.9%
NVR NVR INC 0.1%
Value ($000) $7 Shares 1,055 Est. Cost $4591.32 Unrealized +26.8%
FAST FASTENAL CO 0.1%
Value ($000) $7 Shares 112,484 Est. Cost $13.32 Unrealized +92.8%
MTB M & T BK CORP 0.1%
Value ($000) $7 Shares 53,258 Est. Cost $125.57 Unrealized -11.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7 Shares 230,864 Est. Cost $57.00 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $7 Shares 14,726 Est. Cost $140.94 Unrealized +156.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7 Shares 73,470 Est. Cost $78.09 Unrealized -1.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6 Shares 161,190 Est. Cost $40.87 Unrealized -10.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $6 Shares 106,267 Est. Cost $54.07 Unrealized +5.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $6 Shares 177,033 Est. Cost $29.51 Unrealized +3.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 415,623 Est. Cost $17.85 Unrealized -36.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $6 Shares 106,449 Est. Cost $35.07 Unrealized +4.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6 Shares 38,142 Est. Cost $116.64 Unrealized +24.2%
MRNA MODERNA INC 0.1%
Value ($000) $6 Shares 51,930 Est. Cost $70.94 Unrealized +88.1%
INCY INCYTE CORP 0.1%
Value ($000) $6 Shares 101,064 Est. Cost $77.23 Unrealized -13.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6 Shares 13,202 Est. Cost $232.14 Unrealized +111.0%
MDB MONGODB INC 0.1%
Value ($000) $6 Shares 14,900 Est. Cost $199.93 Unrealized +45.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6 Shares 35,966 Est. Cost $104.58 Unrealized +79.1%
IT GARTNER INC 0.1%
Value ($000) $6 Shares 17,266 Est. Cost $162.82 Unrealized +100.0%
AIZ ASSURANT INC 0.1%
Value ($000) $6 Shares 48,090 Est. Cost $123.84 Unrealized -3.8%
WPC WP CAREY INC 0.1%
Value ($000) $6 Shares 89,034 Est. Cost $39.55 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $6 Shares 73,600 Est. Cost $71.94 Unrealized +9.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $6 Shares 49,989 Est. Cost $91.21 Unrealized +8.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6 Shares 25,957 Est. Cost $146.42 Unrealized +41.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $6 Shares 11,013 Est. Cost $363.19 Unrealized +29.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6 Shares 106,817 Est. Cost $88.72 Unrealized -42.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6 Shares 24,918 Est. Cost $196.49 Unrealized +0.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $6 Shares 120,100 Est. Cost $25.05 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6 Shares 117,053 Est. Cost $33.29 Unrealized +32.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6 Shares 26,209 Est. Cost $21.54 Unrealized +103.1%
TEAM ATLASSIAN CORPOR 0.1%
Value ($000) $6 Shares 34,500 Est. Cost $159.52 Unrealized +0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6 Shares 66,769 Est. Cost $80.67 Unrealized +16.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $6 Shares 26,600 Est. Cost $190.69 Unrealized +5.0%
MSCI MSCI INC 0.1%
Value ($000) $6 Shares 12,210 Est. Cost $167.73 Unrealized +182.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $6 Shares 114,623 Est. Cost $52.55 Unrealized -0.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $6 Shares 48,878 Est. Cost $62.60 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $6 Shares 14,891 Est. Cost $248.90 Unrealized +42.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $6 Shares 86,569 Est. Cost $39.64 Unrealized +48.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6 Shares 83,760 Est. Cost $57.27 Unrealized +16.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $6 Shares 30,086 Est. Cost $178.97 Unrealized +13.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6 Shares 214,844 Est. Cost $20.55 Unrealized +12.5%
WBD WARNER BROS DISCOVERY INC COM 0.1%
Value ($000) $6 Shares 448,100 Est. Cost $16.79 Unrealized -22.7%
DDOG DATADOG INC CL A 0.1%
Value ($000) $6 Shares 57,000 Est. Cost $84.69 Unrealized -1.3%
CDW CDW CORP 0.1%
Value ($000) $6 Shares 30,451 Est. Cost $86.30 Unrealized +95.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6 Shares 38,316 Est. Cost $100.40 Unrealized +32.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $6 Shares 37,597 Est. Cost $116.90 Unrealized +18.5%
GLW CORNING INC 0.1%
Value ($000) $6 Shares 158,371 Est. Cost $27.59 Unrealized +10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6 Shares 4,206 Est. Cost $568.07 Unrealized +147.5%
GEHC GE HEALTHCARE T 0.1%
Value ($000) $6 Shares 67,755 Est. Cost $72.72 Unrealized +9.3%
PTC PTC INC 0.1%
Value ($000) $5 Shares 38,588 Est. Cost $105.85 Unrealized +25.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5 Shares 154,540 Est. Cost $34.87 Unrealized -3.7%
NDSN NORDSON CORP 0.1%
Value ($000) $5 Shares 22,001 Est. Cost $195.08 Unrealized +10.5%
GRMN GARMIN LTD 0.1%
Value ($000) $5 Shares 52,301 Est. Cost $79.15 Unrealized +22.6%
ERIE ERIE INDTY CO 0.1%
Value ($000) $5 Shares 25,959 Est. Cost $192.48 Unrealized +11.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $5 Shares 504,086 Est. Cost $10.88 Unrealized -12.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $5 Shares 28,515 Est. Cost $116.45 Unrealized +70.3%
STT STATE STR CORP 0.1%
Value ($000) $5 Shares 73,722 Est. Cost $60.16 Unrealized +9.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $5 Shares 246,900 Est. Cost $19.31 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 21,452 Est. Cost $194.23 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $5 Shares 125,096 Est. Cost $32.38 Unrealized +21.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $5 Shares 68,907 Est. Cost $39.32 Unrealized +68.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5 Shares 36,744 Est. Cost $78.51 Unrealized +87.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5 Shares 35,469 Est. Cost $121.79 Unrealized +7.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5 Shares 26,550 Est. Cost $122.00 Unrealized +42.6%
IEX IDEX CORP 0.1%
Value ($000) $5 Shares 24,218 Est. Cost $179.65 Unrealized +12.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $5 Shares 21,788 Est. Cost $148.52 Unrealized +49.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5 Shares 35,800 Est. Cost $130.65 Unrealized +5.1%
GGG GRACO INC 0.1%
Value ($000) $5 Shares 59,231 Est. Cost $71.67 Unrealized +4.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 12,439 Est. Cost $398.45 Unrealized +3.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5 Shares 70,864 Est. Cost $47.12 Unrealized +41.7%
HAS HASBRO INC 0.1%
Value ($000) $5 Shares 78,734 Est. Cost $57.35 Unrealized -9.3%
BBY BEST BUY INC 0.1%
Value ($000) $5 Shares 60,722 Est. Cost $51.45 Unrealized +27.5%
WSO WATSCO INC 0.1%
Value ($000) $5 Shares 12,900 Est. Cost $339.09 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5 Shares 66,245 Est. Cost $69.74 Unrealized +0.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $5 Shares 72,866 Est. Cost $46.80 Unrealized +21.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5 Shares 53,464 Est. Cost $66.96 Unrealized +10.3%
EFX EQUIFAX INC 0.1%
Value ($000) $5 Shares 20,344 Est. Cost $128.59 Unrealized +60.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5 Shares 13,029 Est. Cost $307.36 Unrealized +11.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $5 Shares 48,986 Est. Cost $69.64 Unrealized +38.5%
FOXA FOX CORP CL A 0.1%
Value ($000) $5 Shares 139,588 Est. Cost $33.68 Unrealized -6.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $5 Shares 136,633 Est. Cost $28.21 Unrealized +7.3%
EBAY EBAY INC. 0.1%
Value ($000) $5 Shares 103,924 Est. Cost $30.37 Unrealized +39.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $5 Shares 235,074 Est. Cost $18.92 Unrealized -12.6%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $5 Shares 122,800 Est. Cost $58.16 Unrealized -36.5%
LKQ LKQ CORP 0.1%
Value ($000) $5 Shares 78,586 Est. Cost $35.64 Unrealized +44.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $5 Shares 13,387 Est. Cost $228.54 Unrealized +51.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5 Shares 46,260 Est. Cost $125.96 Unrealized -20.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $5 Shares 48,188 Est. Cost $92.63 Unrealized -15.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $5 Shares 43,564 Est. Cost $67.50 Unrealized +32.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $5 Shares 15,265 Est. Cost $275.26 Unrealized +1.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5 Shares 132,901 Est. Cost $26.51 Unrealized +8.7%
APTIV PLC 0.1%
Value ($000) $4 Shares 43,859 Est. Cost $78.15 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4 Shares 76,603 Est. Cost $50.46 Unrealized +11.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $4 Shares 46,000 Est. Cost $66.18 Unrealized +21.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4 Shares 29,556 Est. Cost $106.77 Unrealized +25.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $4 Shares 123,700 Est. Cost $14.17 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $4 Shares 33,608 Est. Cost $78.39 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $4 Shares 54,088 Est. Cost $45.78 Unrealized +78.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4 Shares 45,703 Est. Cost $60.16 Unrealized +37.5%
DASH DOORDASH INC 0.1%
Value ($000) $4 Shares 56,100 Est. Cost $123.44 Unrealized -46.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $4 Shares 29,788 Est. Cost $96.30 Unrealized +29.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $4 Shares 80,280 Est. Cost $49.94 Unrealized -2.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $4 Shares 74,484 Est. Cost $28.53 Unrealized +75.0%
WAB WABTEC 0.1%
Value ($000) $4 Shares 38,585 Est. Cost $83.44 Unrealized +17.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4 Shares 25,270 Est. Cost $130.76 Unrealized +36.6%
ANSYS INC 0.1%
Value ($000) $4 Shares 12,807 Est. Cost $193.11 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4 Shares 73,000 Est. Cost $61.66 Unrealized -27.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4 Shares 235,832 Est. Cost $13.31 Unrealized +17.3%
VTR VENTAS INC 0.1%
Value ($000) $4 Shares 88,509 Est. Cost $44.28 Unrealized -6.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $4 Shares 33,547 Est. Cost $146.84 Unrealized -8.4%
STE STERIS PLC 0.1%
Value ($000) $4 Shares 18,462 Est. Cost $168.22 Unrealized +16.2%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $4 Shares 63,428 Est. Cost $72.10 Unrealized -17.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 11,508 Est. Cost $268.97 Unrealized +18.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 17,518 Est. Cost $181.58 Unrealized +25.5%
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 42,950 Est. Cost $32.99 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 27,667 Est. Cost $114.90 Unrealized +23.0%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 10,698 Est. Cost $349.41 Unrealized -5.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 122,324 Est. Cost $38.20 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 12,451 Est. Cost $252.58 Unrealized +14.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 3,115 Est. Cost $653.65 Unrealized +75.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 87,360 Est. Cost $52.88 Unrealized -22.9%
SPLUNK INC 0.0%
Value ($000) $4 Shares 37,417 Est. Cost $99.10 Unrealized
TTC TORO CO 0.0%
Value ($000) $4 Shares 38,998 Est. Cost $105.42 Unrealized -2.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 52,597 Est. Cost $43.40 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 34,939 Est. Cost $74.45 Unrealized +37.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 23,491 Est. Cost $103.44 Unrealized +39.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 25,675 Est. Cost $109.61 Unrealized +23.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 34,168 Est. Cost $104.26 Unrealized -0.9%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 67,362 Est. Cost $39.50 Unrealized +26.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 75,697 Est. Cost $60.63 Unrealized -18.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 29,404 Est. Cost $74.83 Unrealized +46.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 227,658 Est. Cost $14.14 Unrealized +2.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 57,239 Est. Cost $63.32 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 50,774 Est. Cost $69.80 Unrealized +5.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 94,751 Est. Cost $45.34 Unrealized -12.3%
UDR UDR INC 0.0%
Value ($000) $4 Shares 87,705 Est. Cost $36.39 Unrealized +1.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 27,700 Est. Cost $111.21 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 4,650 Est. Cost $397.68 Unrealized +88.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 69,456 Est. Cost $28.47 Unrealized +54.1%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 25,480 Est. Cost $154.91 Unrealized -8.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 21,001 Est. Cost $127.50 Unrealized +32.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 53,997 Est. Cost $68.13 Unrealized +4.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 39,207 Est. Cost $103.01 Unrealized -27.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 114,965 Est. Cost $28.83 Unrealized -7.6%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED 0.0%
Value ($000) $4 Shares 183,196 Est. Cost $20.82 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 26,070 Est. Cost $104.08 Unrealized +25.8%
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 70,773 Est. Cost $41.85 Unrealized +12.0%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 13,582 Est. Cost $189.92 Unrealized +46.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 25,360 Est. Cost $106.17 Unrealized +25.8%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 130,400 Est. Cost $33.73 Unrealized -26.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 37,617 Est. Cost $46.87 Unrealized +71.9%
FOX FOX CORP CL B 0.0%
Value ($000) $4 Shares 110,401 Est. Cost $31.23 Unrealized -6.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 13,040 Est. Cost $276.23 Unrealized +3.8%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 71,705 Est. Cost $34.39 Unrealized +15.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 178,876 Est. Cost $16.39 Unrealized +8.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 36,900 Est. Cost $102.01 Unrealized -4.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 8,413 Est. Cost $331.41 Unrealized +18.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 73,400 Est. Cost $43.43 Unrealized +8.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 28,219 Est. Cost $110.35 Unrealized +10.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 30,554 Est. Cost $106.60 Unrealized -8.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 17,500 Est. Cost $193.13 Unrealized +2.6%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $250.97 Unrealized +6.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 9,821 Est. Cost $301.14 Unrealized +0.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 291,200 Est. Cost $21.37 Unrealized -43.4%
COOPER COS INC 0.0%
Value ($000) $3 Shares 8,555 Est. Cost $238.34 Unrealized
BSY BENTLEY SYS INC COM 0.0%
Value ($000) $3 Shares 60,313 Est. Cost $48.21 Unrealized -4.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 47,900 Est. Cost $229.53 Unrealized -70.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 96,217 Est. Cost $27.03 Unrealized +16.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 35,435 Est. Cost $65.61 Unrealized +19.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 51,260 Est. Cost $51.09 Unrealized +4.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 27,800 Est. Cost $90.67 Unrealized -0.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 29,729 Est. Cost $98.36 Unrealized +6.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 71,056 Est. Cost $33.74 Unrealized +26.6%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 39,535 Est. Cost $76.23 Unrealized -10.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 23,400 Est. Cost $128.10 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 12,000 Est. Cost $221.88 Unrealized -3.2%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 9,287 Est. Cost $236.72 Unrealized +16.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 115,284 Est. Cost $27.91 Unrealized -12.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 11,938 Est. Cost $239.52 Unrealized +1.7%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 35,300 Est. Cost $145.18 Unrealized -35.1%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 144,987 Est. Cost $19.23 Unrealized +5.1%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $88.46 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 12,008 Est. Cost $245.45 Unrealized -0.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3 Shares 639,228 Est. Cost $4.94 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 67,188 Est. Cost $25.09 Unrealized +5.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 9,600 Est. Cost $239.76 Unrealized +19.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3 Shares 24,700 Est. Cost $242.98 Unrealized -60.9%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 49,300 Est. Cost $52.22 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 9,900 Est. Cost $189.02 Unrealized +60.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 106,453 Est. Cost $23.66 Unrealized -5.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 47,147 Est. Cost $54.12 Unrealized +3.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 25,742 Est. Cost $85.87 Unrealized +13.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 14,300 Est. Cost $198.81 Unrealized +4.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 17,431 Est. Cost $126.74 Unrealized +16.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 88,950 Est. Cost $40.35 Unrealized -16.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 23,700 Est. Cost $81.60 Unrealized +29.9%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 48,363 Est. Cost $53.22 Unrealized -4.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 53,096 Est. Cost $79.77 Unrealized -43.1%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 101,320 Est. Cost $22.04 Unrealized +3.4%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 18,020 Est. Cost $146.43 Unrealized -16.6%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 285,010 Est. Cost $12.16 Unrealized -25.9%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 40,730 Est. Cost $44.22 Unrealized +26.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 96,483 Est. Cost $22.76 Unrealized +6.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 17,436 Est. Cost $166.08 Unrealized -17.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 59,690 Est. Cost $66.01 Unrealized -51.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 4,798 Est. Cost $445.19 Unrealized +4.5%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $3 Shares 22,500 Est. Cost $111.77 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 151,300 Est. Cost $44.29 Unrealized -68.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3 Shares 39,576 Est. Cost $59.00 Unrealized -3.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 332,651 Est. Cost $8.23 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 17,270 Est. Cost $120.96 Unrealized +1.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 14,750 Est. Cost $208.38 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,900 Est. Cost $338.42 Unrealized +13.8%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 37,692 Est. Cost $127.06 Unrealized -53.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 62,566 Est. Cost $37.16 Unrealized -25.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 58,800 Est. Cost $35.53 Unrealized +13.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 52,386 Est. Cost $53.53 Unrealized -18.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 230,890 Est. Cost $12.49 Unrealized -32.2%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 33,100 Est. Cost $131.40 Unrealized -42.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 84,397 Est. Cost $22.13 Unrealized +7.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 14,472 Est. Cost $174.98 Unrealized -1.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 35,266 Est. Cost $58.67 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM 0.0%
Value ($000) $2 Shares 31,700 Est. Cost $59.84 Unrealized -0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 112,200 Est. Cost $17.61 Unrealized -0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 33,431 Est. Cost $85.70 Unrealized -24.9%
ALLE ALLEGION PLC ORD 0.0%
Value ($000) $2 Shares 18,598 Est. Cost $97.42 Unrealized +8.4%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 26,400 Est. Cost $69.08 Unrealized +6.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 43,000 Est. Cost $113.56 Unrealized -53.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 8,376 Est. Cost $301.87 Unrealized -5.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 19,550 Est. Cost $81.78 Unrealized +21.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2 Shares 29,516 Est. Cost $49.59 Unrealized +22.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 50,702 Est. Cost $74.49 Unrealized -52.0%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 178,042 Est. Cost $19.16 Unrealized -47.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 18,700 Est. Cost $82.26 Unrealized +9.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 13,642 Est. Cost $381.25 Unrealized -70.1%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $2 Shares 126,139 Est. Cost $36.27 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 106,358 Est. Cost $21.07 Unrealized -44.5%
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $2 Shares 112,153 Est. Cost $25.86 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2 Shares 87,300 Est. Cost $19.81 Unrealized +0.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 10,600 Est. Cost $210.48 Unrealized -13.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 8,800 Est. Cost $243.68 Unrealized -9.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 8,500 Est. Cost $187.93 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM ADDED 0.0%
Value ($000) $2 Shares 101,400 Est. Cost $10.86 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 3,600 Est. Cost $80.39 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 12,041 Est. Cost $129.65 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 71,700 Est. Cost $36.09 Unrealized -34.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 18,900 Est. Cost $0.10 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 35,514 Est. Cost $45.22 Unrealized +1.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15,900 Est. Cost $98.07 Unrealized -1.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 19,844 Est. Cost $79.78 Unrealized +3.8%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.0%
Value ($000) $2 Shares 27,200 Est. Cost $65.73 Unrealized -13.9%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 240,100 Est. Cost $2.50 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2 Shares 6,807 Est. Cost $169.58 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $85.42 Unrealized -7.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 88,494 Est. Cost $15.62 Unrealized -9.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 14,174 Est. Cost $106.77 Unrealized -8.2%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 14,239 Est. Cost $79.17 Unrealized +17.2%
SE SEA LTD 0.0%
Value ($000) $1 Shares 23,900 Est. Cost $261.55 Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 71,599 Est. Cost $59.84 Unrealized -65.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 18,465 Est. Cost $50.22 Unrealized +30.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 19,000 Est. Cost $123.51 Unrealized -21.3%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $1 Shares 75,337 Est. Cost $24.11 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 33,723 Est. Cost $57.14 Unrealized -40.7%
CATALENT INC 0.0%
Value ($000) $1 Shares 25,900 Est. Cost $43.65 Unrealized
ROKU ROKU INC COM 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $58.86 Unrealized +3.2%
NVCR NOVOCURE LTD ORD 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $100.05 Unrealized -37.9%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 49,900 Est. Cost $16.04 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $99.83 Unrealized -3.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $180.55 Unrealized -11.2%
LBRDK LIBERTY BROADBAND CORP COM 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $80.82 Unrealized -10.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3,030 Est. Cost $343.89 Unrealized -42.1%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $169.00 Unrealized +3.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 2,183 Est. Cost $297.05 Unrealized -15.2%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $41.40 Unrealized -15.9%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $0 Shares 8,598 Est. Cost $77.99 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $468.12 Unrealized -13.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $87.29 Unrealized 0.0%
CLVT CLARIVATE PLC ORD 0.0%
Value ($000) $0 Shares 26,400 Est. Cost $10.31 Unrealized -17.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $47.58 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $65.55 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $66.05 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $109.94 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $108.41 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 400 Est. Cost $247.60 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $35.18 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 600 Est. Cost $124.12 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $90.38 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $100.25 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 800 Est. Cost $53.92 Unrealized 0.0%