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

CIK: 0001540880 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $8,344 (100.0% shares, 0.0% debt)

Holdings (527)

AAPL APPLE INC 5.8%
Value ($000) $485 Shares 2,185,299 Est. Cost $95.63 Unrealized +141.3%
MSFT MICROSOFT CORP 4.7%
Value ($000) $392 Shares 1,044,180 Est. Cost $89.96 Unrealized +350.3%
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $387 Shares 3,567,900 Est. Cost $107.83 Unrealized +17.5%
AMZN AMAZON COM INC 2.9%
Value ($000) $240 Shares 1,260,046 Est. Cost $124.92 Unrealized +73.7%
META META PLATFORMS INC 2.4%
Value ($000) $203 Shares 352,698 Est. Cost $136.15 Unrealized +372.5%
V VISA INC 1.9%
Value ($000) $160 Shares 455,183 Est. Cost $133.01 Unrealized +152.8%
LLY ELI LILLY & CO 1.9%
Value ($000) $156 Shares 188,914 Est. Cost $197.05 Unrealized +319.5%
GOOGL ALPHABET INC 1.7%
Value ($000) $139 Shares 898,620 Est. Cost $96.86 Unrealized +86.6%
GOOG ALPHABET INC 1.5%
Value ($000) $122 Shares 779,873 Est. Cost $95.84 Unrealized +90.4%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $122 Shares 232,618 Est. Cost $195.59 Unrealized +155.4%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $109 Shares 658,969 Est. Cost $108.42 Unrealized +40.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $108 Shares 202,159 Est. Cost $256.76 Unrealized +89.3%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $107 Shares 628,634 Est. Cost $92.96 Unrealized +76.4%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $103 Shares 188,039 Est. Cost $152.76 Unrealized +254.8%
TSLA TESLA INC 1.2%
Value ($000) $97 Shares 374,262 Est. Cost $174.56 Unrealized +90.9%
AVGO BROADCOM INC 1.2%
Value ($000) $96 Shares 575,690 Est. Cost $142.37 Unrealized +47.4%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $92 Shares 96,956 Est. Cost $251.86 Unrealized +285.4%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $89 Shares 364,114 Est. Cost $70.12 Unrealized +257.8%
NFLX NETFLIX INC 1.0%
Value ($000) $87 Shares 93,686 Est. Cost $34.26 Unrealized +177.6%
CSCO CISCO SYS INC 0.9%
Value ($000) $75 Shares 1,207,368 Est. Cost $31.05 Unrealized +93.6%
KO COCA COLA CO 0.9%
Value ($000) $72 Shares 1,003,906 Est. Cost $39.62 Unrealized +64.0%
WMT WALMART INC 0.9%
Value ($000) $71 Shares 810,900 Est. Cost $55.43 Unrealized +67.7%
MRK MERCK & CO INC 0.9%
Value ($000) $71 Shares 792,829 Est. Cost $71.94 Unrealized +25.3%
ABBV ABBVIE INC 0.8%
Value ($000) $65 Shares 308,784 Est. Cost $61.14 Unrealized +209.8%
PEP PEPSICO INC 0.7%
Value ($000) $60 Shares 402,008 Est. Cost $138.53 Unrealized +3.6%
BKR BAKER HUGHES COMPANY 0.7%
Value ($000) $54 Shares 1,237,103 Est. Cost $32.39 Unrealized +35.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $54 Shares 172,821 Est. Cost $153.70 Unrealized +127.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $52 Shares 164,970 Est. Cost $171.93 Unrealized +70.4%
HD HOME DEPOT INC 0.6%
Value ($000) $49 Shares 134,809 Est. Cost $148.98 Unrealized +155.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $48 Shares 192,281 Est. Cost $110.49 Unrealized +116.7%
TMUS T-MOBILE US INC 0.6%
Value ($000) $47 Shares 176,054 Est. Cost $119.97 Unrealized +102.6%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $45 Shares 183,731 Est. Cost $112.48 Unrealized +98.6%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $44 Shares 190,190 Est. Cost $188.93 Unrealized +19.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $44 Shares 962,382 Est. Cost $33.49 Unrealized +18.2%
T AT&T INC 0.5%
Value ($000) $43 Shares 1,519,470 Est. Cost $14.63 Unrealized +66.4%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $42 Shares 148,570 Est. Cost $65.52 Unrealized +274.4%
ADBE ADOBE INC 0.5%
Value ($000) $40 Shares 103,923 Est. Cost $186.58 Unrealized +129.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $38 Shares 247,134 Est. Cost $66.52 Unrealized +140.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $38 Shares 902,570 Est. Cost $17.91 Unrealized +143.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $37 Shares 208,131 Est. Cost $127.07 Unrealized +43.4%
INTU INTUIT 0.4%
Value ($000) $36 Shares 58,540 Est. Cost $262.02 Unrealized +128.0%
ORCL ORACLE CORP 0.4%
Value ($000) $36 Shares 256,768 Est. Cost $41.06 Unrealized +293.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $36 Shares 73,888 Est. Cost $222.94 Unrealized +109.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $36 Shares 71,779 Est. Cost $296.99 Unrealized +86.2%
CB CHUBB LIMITED 0.4%
Value ($000) $35 Shares 114,564 Est. Cost $151.28 Unrealized +82.6%
CRM SALESFORCE INC 0.4%
Value ($000) $35 Shares 128,755 Est. Cost $121.36 Unrealized +154.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $34 Shares 281,868 Est. Cost $48.29 Unrealized +148.7%
MCK MCKESSON CORP 0.4%
Value ($000) $34 Shares 50,853 Est. Cost $308.61 Unrealized +99.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $34 Shares 57,198 Est. Cost $387.39 Unrealized +43.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $34 Shares 101,846 Est. Cost $131.69 Unrealized +167.3%
ABT ABBOTT LABS 0.4%
Value ($000) $33 Shares 248,488 Est. Cost $88.44 Unrealized +41.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $32 Shares 103,417 Est. Cost $134.85 Unrealized +119.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $31 Shares 278,163 Est. Cost $49.69 Unrealized +102.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $31 Shares 434,145 Est. Cost $41.22 Unrealized +78.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $30 Shares 174,596 Est. Cost $152.20 Unrealized +21.5%
AMGN AMGEN INC 0.3%
Value ($000) $28 Shares 89,781 Est. Cost $131.11 Unrealized +119.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $28 Shares 192,472 Est. Cost $54.24 Unrealized +207.2%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $28 Shares 114,574 Est. Cost $151.15 Unrealized +46.8%
BLK BLACKROCK INC 0.3%
Value ($000) $27 Shares 28,761 Est. Cost $991.05 Unrealized -2.9%
NOW SERVICENOW INC 0.3%
Value ($000) $27 Shares 33,456 Est. Cost $61.64 Unrealized +212.7%
GE GE AEROSPACE 0.3%
Value ($000) $26 Shares 130,865 Est. Cost $84.75 Unrealized +131.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $25 Shares 109,696 Est. Cost $170.18 Unrealized +28.3%
AON AON PLC 0.3%
Value ($000) $25 Shares 63,285 Est. Cost $245.03 Unrealized +55.7%
AZO AUTOZONE INC 0.3%
Value ($000) $24 Shares 6,391 Est. Cost $1655.98 Unrealized +108.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $24 Shares 48,865 Est. Cost $181.86 Unrealized +196.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $24 Shares 284,223 Est. Cost $17.96 Unrealized +388.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $24 Shares 391,906 Est. Cost $42.29 Unrealized +31.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $24 Shares 240,300 Est. Cost $88.40 Unrealized +20.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $24 Shares 117,294 Est. Cost $244.99 Unrealized +8.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $23 Shares 232,158 Est. Cost $31.19 Unrealized +222.8%
COR CENCORA INC 0.3%
Value ($000) $23 Shares 84,066 Est. Cost $159.15 Unrealized +56.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $23 Shares 45,900 Est. Cost $231.82 Unrealized +119.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $23 Shares 16,029 Est. Cost $37.38 Unrealized +132.7%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $23 Shares 117,100 Est. Cost $167.05 Unrealized +10.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $22 Shares 83,363 Est. Cost $97.77 Unrealized +199.1%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $22 Shares 306,560 Est. Cost $75.25 Unrealized +3.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $22 Shares 64,494 Est. Cost $129.94 Unrealized +141.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $22 Shares 216,602 Est. Cost $68.64 Unrealized +62.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $22 Shares 40,625 Est. Cost $160.21 Unrealized +268.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $22 Shares 333,264 Est. Cost $48.30 Unrealized +40.2%
CME CME GROUP INC 0.3%
Value ($000) $22 Shares 82,145 Est. Cost $125.28 Unrealized +93.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $21 Shares 226,484 Est. Cost $74.31 Unrealized +18.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $21 Shares 33,252 Est. Cost $572.88 Unrealized +19.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $21 Shares 77,851 Est. Cost $127.52 Unrealized +92.4%
FISV FISERV INC 0.2%
Value ($000) $21 Shares 92,983 Est. Cost $92.71 Unrealized +136.2%
KLAC KLA CORP 0.2%
Value ($000) $20 Shares 30,102 Est. Cost $325.48 Unrealized +119.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $20 Shares 46,712 Est. Cost $223.85 Unrealized +76.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $20 Shares 10,360 Est. Cost $560.67 Unrealized +254.0%
MCO MOODYS CORP 0.2%
Value ($000) $20 Shares 43,243 Est. Cost $259.77 Unrealized +84.2%
PFE PFIZER INC 0.2%
Value ($000) $20 Shares 794,271 Est. Cost $25.86 Unrealized -4.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $20 Shares 4,307 Est. Cost $1903.66 Unrealized +149.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $20 Shares 252,584 Est. Cost $101.39 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $19 Shares 282,330 Est. Cost $66.33 Unrealized -9.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $19 Shares 515,891 Est. Cost $28.33 Unrealized +23.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $19 Shares 242,860 Est. Cost $40.04 Unrealized +94.0%
C CITIGROUP INC 0.2%
Value ($000) $19 Shares 265,964 Est. Cost $42.76 Unrealized +74.3%
WELL WELLTOWER INC 0.2%
Value ($000) $19 Shares 123,139 Est. Cost $86.44 Unrealized +62.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $19 Shares 313,077 Est. Cost $61.29 Unrealized -5.4%
ZTS ZOETIS INC 0.2%
Value ($000) $18 Shares 111,811 Est. Cost $97.42 Unrealized +68.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $18 Shares 190,950 Est. Cost $61.10 Unrealized +51.0%
KR KROGER CO 0.2%
Value ($000) $18 Shares 268,983 Est. Cost $33.87 Unrealized +83.8%
FTNT FORTINET INC 0.2%
Value ($000) $18 Shares 188,580 Est. Cost $67.96 Unrealized +49.2%
LOW LOWES COS INC 0.2%
Value ($000) $18 Shares 77,705 Est. Cost $69.52 Unrealized +248.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $18 Shares 88,272 Est. Cost $71.27 Unrealized +204.4%
MS MORGAN STANLEY 0.2%
Value ($000) $18 Shares 154,533 Est. Cost $38.08 Unrealized +230.6%
NKE NIKE INC 0.2%
Value ($000) $18 Shares 280,192 Est. Cost $58.70 Unrealized +22.7%
EXC EXELON CORP 0.2%
Value ($000) $18 Shares 385,568 Est. Cost $39.65 Unrealized +2.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $18 Shares 52,349 Est. Cost $168.27 Unrealized +113.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $17 Shares 76,842 Est. Cost $145.58 Unrealized +41.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $17 Shares 107,880 Est. Cost $113.56 Unrealized +24.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $17 Shares 80,155 Est. Cost $113.38 Unrealized +68.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $16 Shares 43,483 Est. Cost $121.80 Unrealized +209.6%
UNP UNION PAC CORP 0.2%
Value ($000) $16 Shares 68,223 Est. Cost $191.24 Unrealized +23.2%
CTAS CINTAS CORP 0.2%
Value ($000) $16 Shares 77,748 Est. Cost $171.10 Unrealized +15.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $16 Shares 47,504 Est. Cost $199.20 Unrealized +48.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $16 Shares 61,303 Est. Cost $79.54 Unrealized +249.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $16 Shares 68,253 Est. Cost $126.20 Unrealized +67.9%
DE DEERE & CO 0.2%
Value ($000) $15 Shares 33,003 Est. Cost $156.45 Unrealized +195.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $15 Shares 308,450 Est. Cost $54.64 Unrealized -0.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $15 Shares 137,836 Est. Cost $66.26 Unrealized +68.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $15 Shares 154,495 Est. Cost $60.53 Unrealized +66.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $15 Shares 87,106 Est. Cost $74.34 Unrealized +118.0%
AFL AFLAC INC 0.2%
Value ($000) $15 Shares 134,474 Est. Cost $41.55 Unrealized +150.4%
MMM 3M CO 0.2%
Value ($000) $15 Shares 101,439 Est. Cost $92.77 Unrealized +55.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $15 Shares 194,420 Est. Cost $59.76 Unrealized +34.3%
GDDY GODADDY INC 0.2%
Value ($000) $15 Shares 82,144 Est. Cost $119.30 Unrealized +60.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $14 Shares 161,079 Est. Cost $72.52 Unrealized +20.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $14 Shares 131,193 Est. Cost $84.95 Unrealized +24.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $14 Shares 32,779 Est. Cost $203.61 Unrealized +138.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $14 Shares 68,859 Est. Cost $128.70 Unrealized +65.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $14 Shares 63,284 Est. Cost $154.72 Unrealized +22.5%
BX BLACKSTONE INC 0.2%
Value ($000) $14 Shares 96,961 Est. Cost $59.53 Unrealized +165.7%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $13 Shares 27,053 Est. Cost $442.44 Unrealized +11.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $13 Shares 205,840 Est. Cost $85.10 Unrealized -8.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $13 Shares 21,710 Est. Cost $266.00 Unrealized +143.8%
INTC INTEL CORP 0.2%
Value ($000) $13 Shares 579,211 Est. Cost $36.04 Unrealized -39.3%
KELLANOVA 0.2%
Value ($000) $13 Shares 157,585 Est. Cost $60.63 Unrealized +32.0%
VRSN VERISIGN INC 0.2%
Value ($000) $13 Shares 51,129 Est. Cost $180.31 Unrealized +24.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $13 Shares 88,739 Est. Cost $90.27 Unrealized +49.0%
ETN EATON CORP PLC 0.2%
Value ($000) $13 Shares 46,805 Est. Cost $109.98 Unrealized +180.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $13 Shares 85,015 Est. Cost $129.59 Unrealized -0.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $12 Shares 142,740 Est. Cost $55.44 Unrealized +72.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $12 Shares 34,637 Est. Cost $131.14 Unrealized +190.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $12 Shares 97,643 Est. Cost $59.37 Unrealized +87.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $12 Shares 77,845 Est. Cost $90.24 Unrealized +58.7%
ADSK AUTODESK INC 0.1%
Value ($000) $12 Shares 45,682 Est. Cost $137.85 Unrealized +106.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12 Shares 47,952 Est. Cost $176.27 Unrealized +42.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $12 Shares 20,200 Est. Cost $515.61 Unrealized +15.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $12 Shares 172,819 Est. Cost $53.45 Unrealized +8.5%
FFIV F5 INC 0.1%
Value ($000) $12 Shares 43,780 Est. Cost $196.92 Unrealized +42.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $11 Shares 6,145 Est. Cost $1170.44 Unrealized +57.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $11 Shares 37,572 Est. Cost $198.97 Unrealized +44.5%
APP APPLOVIN CORP 0.1%
Value ($000) $11 Shares 41,900 Est. Cost $58.36 Unrealized +490.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $11 Shares 155,693 Est. Cost $39.60 Unrealized +50.8%
CPRT COPART INC 0.1%
Value ($000) $11 Shares 191,656 Est. Cost $39.35 Unrealized +43.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $11 Shares 315,050 Est. Cost $30.92 Unrealized +1.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $11 Shares 77,615 Est. Cost $64.89 Unrealized +134.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $11 Shares 31,388 Est. Cost $231.37 Unrealized +39.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11 Shares 46,146 Est. Cost $188.94 Unrealized +20.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11 Shares 58,709 Est. Cost $72.32 Unrealized +158.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $10 Shares 170,147 Est. Cost $50.02 Unrealized +93.3%
USB US BANCORP DEL 0.1%
Value ($000) $10 Shares 247,219 Est. Cost $31.21 Unrealized +41.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10 Shares 342,540 Est. Cost $32.28 Unrealized -12.2%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $10 Shares 115,497 Est. Cost $0.07 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10 Shares 176,106 Est. Cost $43.53 Unrealized +19.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $10 Shares 5,550 Est. Cost $895.61 Unrealized +106.8%
O REALTY INCOME CORP 0.1%
Value ($000) $10 Shares 175,653 Est. Cost $49.51 Unrealized +6.2%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $10 Shares 43,569 Est. Cost $147.53 Unrealized +54.9%
TGT TARGET CORP 0.1%
Value ($000) $10 Shares 96,707 Est. Cost $91.89 Unrealized +30.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $10 Shares 91,873 Est. Cost $65.30 Unrealized +81.9%
EQIX EQUINIX INC 0.1%
Value ($000) $10 Shares 12,259 Est. Cost $612.94 Unrealized +43.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10 Shares 20,641 Est. Cost $155.98 Unrealized +232.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $10 Shares 140,434 Est. Cost $73.01 Unrealized -6.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $10 Shares 155,646 Est. Cost $57.88 Unrealized -1.7%
HSY HERSHEY CO 0.1%
Value ($000) $10 Shares 57,519 Est. Cost $149.04 Unrealized +6.9%
L LOEWS CORP 0.1%
Value ($000) $10 Shares 106,285 Est. Cost $63.33 Unrealized +34.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10 Shares 58,517 Est. Cost $101.90 Unrealized +63.8%
AIG AMERICAN INTL GROUP INC CO 0.1%
Value ($000) $10 Shares 111,726 Est. Cost $40.49 Unrealized +88.1%
SE SEA LTD 0.1%
Value ($000) $9 Shares 72,508 Est. Cost $63.68 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $9 Shares 66,427 Est. Cost $146.90 Unrealized -0.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9 Shares 26,869 Est. Cost $123.42 Unrealized +158.8%
DASH DOORDASH INC 0.1%
Value ($000) $9 Shares 50,200 Est. Cost $122.89 Unrealized +53.0%
KVUE KENVUE INC 0.1%
Value ($000) $9 Shares 381,832 Est. Cost $20.43 Unrealized +4.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9 Shares 21,792 Est. Cost $274.82 Unrealized +58.0%
KKR KKR & CO INC 0.1%
Value ($000) $9 Shares 79,075 Est. Cost $28.04 Unrealized +388.3%
CMI CUMMINS INC 0.1%
Value ($000) $9 Shares 29,161 Est. Cost $197.55 Unrealized +75.2%
EIX EDISON INTL 0.1%
Value ($000) $9 Shares 154,235 Est. Cost $56.29 Unrealized -2.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $9 Shares 29,766 Est. Cost $191.56 Unrealized +81.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $9 Shares 9,082 Est. Cost $471.68 Unrealized +117.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $9 Shares 29,100 Est. Cost $304.80 Unrealized +12.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9 Shares 50,183 Est. Cost $93.75 Unrealized +95.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $9 Shares 60,200 Est. Cost $240.53 Unrealized -29.4%
VST VISTRA CORP 0.1%
Value ($000) $9 Shares 73,500 Est. Cost $148.37 Unrealized +0.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9 Shares 60,296 Est. Cost $121.03 Unrealized +7.2%
NI NISOURCE INC 0.1%
Value ($000) $9 Shares 213,000 Est. Cost $37.65 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9 Shares 117,666 Est. Cost $62.41 Unrealized +14.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9 Shares 24,383 Est. Cost $276.92 Unrealized +25.7%
FAST FASTENAL CO 0.1%
Value ($000) $8 Shares 108,384 Est. Cost $24.55 Unrealized +50.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $8 Shares 37,844 Est. Cost $208.33 Unrealized +24.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 71,624 Est. Cost $132.46 Unrealized +1.1%
GRMN GARMIN LTD 0.1%
Value ($000) $8 Shares 38,301 Est. Cost $89.07 Unrealized +139.0%
MET METLIFE INC 0.1%
Value ($000) $8 Shares 102,015 Est. Cost $35.94 Unrealized +125.8%
LIN LINDE PLC 0.1%
Value ($000) $8 Shares 17,587 Est. Cost $336.23 Unrealized +32.2%
WDAY WORKDAY INC 0.1%
Value ($000) $8 Shares 34,757 Est. Cost $146.73 Unrealized +73.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8 Shares 5,687 Est. Cost $357.03 Unrealized +249.4%
PCAR PACCAR INC 0.1%
Value ($000) $8 Shares 80,261 Est. Cost $53.62 Unrealized +92.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $8 Shares 48,400 Est. Cost $190.14 Unrealized -10.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8 Shares 56,017 Est. Cost $75.37 Unrealized +67.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8 Shares 27,254 Est. Cost $192.07 Unrealized +91.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $8 Shares 73,825 Est. Cost $83.47 Unrealized +6.8%
DHI D R HORTON INC 0.1%
Value ($000) $8 Shares 60,438 Est. Cost $63.18 Unrealized +110.1%
ABNB AIRBNB INC 0.1%
Value ($000) $8 Shares 64,300 Est. Cost $151.95 Unrealized -11.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $7 Shares 207,171 Est. Cost $16.09 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $7 Shares 67,623 Est. Cost $115.10 Unrealized +10.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $7 Shares 180,598 Est. Cost $39.95 Unrealized +6.9%
IT GARTNER INC 0.1%
Value ($000) $7 Shares 17,566 Est. Cost $240.20 Unrealized +105.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $7 Shares 26,915 Est. Cost $124.97 Unrealized +105.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $7 Shares 69,377 Est. Cost $110.60 Unrealized +6.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $7 Shares 34,000 Est. Cost $173.28 Unrealized +52.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $7 Shares 28,150 Est. Cost $150.48 Unrealized +91.8%
PTC PTC INC 0.1%
Value ($000) $7 Shares 45,888 Est. Cost $121.29 Unrealized +41.8%
CRH CRH PLC 0.1%
Value ($000) $7 Shares 80,500 Est. Cost $84.60 Unrealized +15.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $7 Shares 3,815 Est. Cost $998.44 Unrealized +103.2%
VLTO VERALTO CORP 0.1%
Value ($000) $7 Shares 72,424 Est. Cost $80.33 Unrealized +23.7%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $7 Shares 62,428 Est. Cost $73.15 Unrealized +81.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $7 Shares 41,178 Est. Cost $53.56 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $7 Shares 110,789 Est. Cost $35.19 Unrealized +86.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7 Shares 28,942 Est. Cost $144.86 Unrealized +60.1%
ACM AECOM 0.1%
Value ($000) $7 Shares 75,577 Est. Cost $85.79 Unrealized +17.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7 Shares 126,445 Est. Cost $50.51 Unrealized +6.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $7 Shares 40,200 Est. Cost $93.81 Unrealized +158.1%
HUM HUMANA INC 0.1%
Value ($000) $7 Shares 26,088 Est. Cost $271.94 Unrealized -1.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7 Shares 22,757 Est. Cost $166.84 Unrealized +71.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $7 Shares 32,800 Est. Cost $114.09 Unrealized +104.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $7 Shares 84,169 Est. Cost $58.44 Unrealized +48.9%
EBAY EBAY INC. 0.1%
Value ($000) $7 Shares 99,224 Est. Cost $33.66 Unrealized +95.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7 Shares 80,027 Est. Cost $34.87 Unrealized +136.7%
WAB WABTEC 0.1%
Value ($000) $7 Shares 36,485 Est. Cost $134.59 Unrealized +41.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $7 Shares 201,483 Est. Cost $25.98 Unrealized +12.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7 Shares 25,395 Est. Cost $173.89 Unrealized +57.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $7 Shares 138,889 Est. Cost $30.24 Unrealized +61.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7 Shares 45,500 Est. Cost $135.15 Unrealized +16.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $6 Shares 88,100 Est. Cost $157.83 Unrealized -49.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $6 Shares 85,415 Est. Cost $52.97 Unrealized +46.8%
GGG GRACO INC 0.1%
Value ($000) $6 Shares 77,431 Est. Cost $78.94 Unrealized +5.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 88,540 Est. Cost $54.86 Unrealized +31.3%
ROL ROLLINS INC 0.1%
Value ($000) $6 Shares 118,896 Est. Cost $33.92 Unrealized +46.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $6 Shares 114,300 Est. Cost $54.04 Unrealized -2.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6 Shares 85,817 Est. Cost $88.60 Unrealized -16.9%
RMD RESMED INC 0.1%
Value ($000) $6 Shares 28,392 Est. Cost $115.38 Unrealized +100.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6 Shares 33,375 Est. Cost $162.09 Unrealized +29.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $6 Shares 19,300 Est. Cost $215.26 Unrealized +61.8%
XYZ BLOCK INC 0.1%
Value ($000) $6 Shares 115,873 Est. Cost $74.03 Unrealized +0.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6 Shares 34,366 Est. Cost $160.08 Unrealized +7.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6 Shares 78,238 Est. Cost $45.00 Unrealized +81.3%
XYL XYLEM INC 0.1%
Value ($000) $6 Shares 52,239 Est. Cost $102.24 Unrealized +20.0%
CPAY CORPAY INC 0.1%
Value ($000) $6 Shares 17,852 Est. Cost $292.47 Unrealized +23.5%
ERIE ERIE INDTY CO 0.1%
Value ($000) $6 Shares 14,854 Est. Cost $213.09 Unrealized +89.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6 Shares 27,300 Est. Cost $244.13 Unrealized +1.8%
CSX CSX CORP 0.1%
Value ($000) $6 Shares 210,063 Est. Cost $29.61 Unrealized +5.7%
MSCI MSCI INC 0.1%
Value ($000) $6 Shares 10,910 Est. Cost $247.35 Unrealized +132.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6 Shares 10,598 Est. Cost $568.33 Unrealized +10.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 76,211 Est. Cost $92.42 Unrealized -2.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $6 Shares 10,713 Est. Cost $391.46 Unrealized +79.2%
CDW CDW CORP 0.1%
Value ($000) $6 Shares 37,851 Est. Cost $107.11 Unrealized +67.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6 Shares 58,224 Est. Cost $73.53 Unrealized +30.8%
AIZ ASSURANT INC 0.1%
Value ($000) $6 Shares 28,514 Est. Cost $130.56 Unrealized +57.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $6 Shares 221,873 Est. Cost $18.60 Unrealized +45.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6 Shares 24,700 Est. Cost $271.56 Unrealized -0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 38,815 Est. Cost $115.09 Unrealized +43.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6 Shares 34,220 Est. Cost $121.91 Unrealized +32.8%
INCY INCYTE CORP 0.1%
Value ($000) $6 Shares 95,564 Est. Cost $72.43 Unrealized -3.7%
DDOG DATADOG INC CL A 0.1%
Value ($000) $6 Shares 58,311 Est. Cost $90.88 Unrealized +38.8%
RBLX ROBLOX CORP 0.1%
Value ($000) $6 Shares 99,200 Est. Cost $41.66 Unrealized +50.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6 Shares 81,569 Est. Cost $80.33 Unrealized -16.3%
LEN LENNAR CORP 0.1%
Value ($000) $6 Shares 49,601 Est. Cost $75.46 Unrealized +63.2%
DT DYNATRACE INC 0.1%
Value ($000) $6 Shares 119,246 Est. Cost $47.60 Unrealized +14.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $6 Shares 66,151 Est. Cost $50.78 Unrealized +58.0%
IEX IDEX CORP 0.1%
Value ($000) $6 Shares 30,618 Est. Cost $202.32 Unrealized -2.8%
GLW CORNING INC 0.1%
Value ($000) $6 Shares 120,871 Est. Cost $34.85 Unrealized +39.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5 Shares 26,353 Est. Cost $120.43 Unrealized +56.7%
WAT WATERS CORP 0.1%
Value ($000) $5 Shares 14,813 Est. Cost $242.81 Unrealized +59.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5 Shares 176,452 Est. Cost $36.56 Unrealized -21.3%
ROST ROSS STORES INC 0.1%
Value ($000) $5 Shares 42,509 Est. Cost $62.34 Unrealized +122.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $5 Shares 130,100 Est. Cost $13.73 Unrealized +246.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5 Shares 26,069 Est. Cost $124.75 Unrealized +60.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $5 Shares 8,526 Est. Cost $140.94 Unrealized +384.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5 Shares 30,056 Est. Cost $138.31 Unrealized +40.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5 Shares 66,370 Est. Cost $77.96 Unrealized -2.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $5 Shares 103,179 Est. Cost $9.71 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $5 Shares 64,500 Est. Cost $99.00 Unrealized -11.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5 Shares 39,613 Est. Cost $62.06 Unrealized +119.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $5 Shares 15,324 Est. Cost $87.95 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5 Shares 34,856 Est. Cost $115.53 Unrealized +25.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $5 Shares 11,221 Est. Cost $369.34 Unrealized +20.6%
DOV DOVER CORP 0.1%
Value ($000) $5 Shares 29,062 Est. Cost $114.77 Unrealized +65.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $5 Shares 34,486 Est. Cost $74.76 Unrealized +84.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5 Shares 9,600 Est. Cost $246.58 Unrealized +137.4%
EFX EQUIFAX INC 0.1%
Value ($000) $5 Shares 20,644 Est. Cost $158.59 Unrealized +57.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $5 Shares 91,772 Est. Cost $62.15 Unrealized +45.6%
NVR NVR INC 0.1%
Value ($000) $5 Shares 691 Est. Cost $4889.42 Unrealized +55.5%
F FORD MTR CO 0.1%
Value ($000) $5 Shares 495,260 Est. Cost $7.17 Unrealized +29.0%
NTNX NUTANIX INC 0.1%
Value ($000) $5 Shares 71,100 Est. Cost $65.53 Unrealized +5.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5 Shares 23,071 Est. Cost $136.34 Unrealized +53.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5 Shares 37,853 Est. Cost $38.07 Unrealized +232.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $5 Shares 10,739 Est. Cost $397.49 Unrealized +13.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $5 Shares 59,655 Est. Cost $73.95 Unrealized +16.1%
CVNA CARVANA CO 0.1%
Value ($000) $5 Shares 23,000 Est. Cost $224.63 Unrealized -1.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $5 Shares 13,000 Est. Cost $380.07 Unrealized +13.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $5 Shares 66,500 Est. Cost $47.05 Unrealized +125.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $5 Shares 32,700 Est. Cost $73.13 Unrealized +130.2%
VTR VENTAS INC 0.1%
Value ($000) $5 Shares 68,824 Est. Cost $52.00 Unrealized +19.4%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $5 Shares 31,694 Est. Cost $69.60 Unrealized +91.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5 Shares 29,600 Est. Cost $130.17 Unrealized +46.6%
NTAP NETAPP INC 0.1%
Value ($000) $5 Shares 52,196 Est. Cost $53.34 Unrealized +103.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $5 Shares 20,818 Est. Cost $195.00 Unrealized +5.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $5 Shares 215,374 Est. Cost $18.31 Unrealized +14.1%
SNA SNAP ON INC 0.1%
Value ($000) $5 Shares 13,481 Est. Cost $198.02 Unrealized +67.5%
AMCOR PLC 0.1%
Value ($000) $5 Shares 465,600 Est. Cost $10.10 Unrealized -4.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5 Shares 12,229 Est. Cost $320.29 Unrealized +11.7%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $5 Shares 112,800 Est. Cost $41.98 Unrealized -9.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4 Shares 291,804 Est. Cost $7.27 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4 Shares 12,102 Est. Cost $280.38 Unrealized +35.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $4 Shares 42,707 Est. Cost $48.87 Unrealized +119.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value ($000) $4 Shares 67,269 Est. Cost $29.51 Unrealized +89.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4 Shares 110,844 Est. Cost $23.61 Unrealized +72.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4 Shares 44,260 Est. Cost $124.68 Unrealized -17.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $4 Shares 50,184 Est. Cost $51.70 Unrealized +80.2%
ANSYS INC 0.1%
Value ($000) $4 Shares 13,607 Est. Cost $130.01 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $4 Shares 36,377 Est. Cost $117.02 Unrealized -10.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $4 Shares 34,564 Est. Cost $52.50 Unrealized +115.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $4 Shares 25,400 Est. Cost $49.31 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $4 Shares 29,600 Est. Cost $160.74 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 45,656 Est. Cost $42.09 Unrealized +147.6%
FOX FOX CORP CL B 0.0%
Value ($000) $4 Shares 78,286 Est. Cost $34.24 Unrealized +43.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 49,751 Est. Cost $60.60 Unrealized +33.1%
WPC WP CAREY INC 0.0%
Value ($000) $4 Shares 65,134 Est. Cost $25.39 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 67,360 Est. Cost $60.51 Unrealized -0.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 48,857 Est. Cost $55.56 Unrealized +49.0%
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 20,520 Est. Cost $151.72 Unrealized +31.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 35,900 Est. Cost $146.33 Unrealized +10.4%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 129,290 Est. Cost $33.42 Unrealized +1.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 54,160 Est. Cost $61.76 Unrealized +13.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 10,887 Est. Cost $267.72 Unrealized +30.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 368,600 Est. Cost $15.97 Unrealized -34.5%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 22,111 Est. Cost $125.57 Unrealized +46.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 23,862 Est. Cost $164.50 Unrealized +9.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 11,900 Est. Cost $267.16 Unrealized +13.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 114,100 Est. Cost $36.42 Unrealized +4.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3,306 Est. Cost $626.72 Unrealized +103.8%
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 36,900 Est. Cost $120.56 Unrealized -19.0%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 31,786 Est. Cost $106.37 Unrealized +19.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 72,201 Est. Cost $26.94 Unrealized +126.1%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 50,435 Est. Cost $58.63 Unrealized +21.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 11,100 Est. Cost $256.27 Unrealized +38.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 20,279 Est. Cost $143.73 Unrealized +23.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4 Shares 36,119 Est. Cost $62.85 Unrealized +56.4%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 53,744 Est. Cost $83.32 Unrealized -2.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 244,463 Est. Cost $11.19 Unrealized +38.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 27,658 Est. Cost $95.20 Unrealized +27.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 26,139 Est. Cost $70.21 Unrealized +118.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 50,566 Est. Cost $50.26 Unrealized +34.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 38,877 Est. Cost $82.54 Unrealized +21.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 31,882 Est. Cost $61.19 Unrealized +78.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 28,337 Est. Cost $81.21 Unrealized +53.9%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 42,067 Est. Cost $76.92 Unrealized +18.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 27,108 Est. Cost $70.28 Unrealized
HPQ HP INC 0.0%
Value ($000) $3 Shares 124,499 Est. Cost $15.71 Unrealized +93.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 15,100 Est. Cost $266.14 Unrealized +3.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 154,133 Est. Cost $16.19 Unrealized +38.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 16,600 Est. Cost $131.52 Unrealized +65.9%
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 24,221 Est. Cost $250.43 Unrealized -42.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 19,076 Est. Cost $207.72 Unrealized +0.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 37,708 Est. Cost $61.31 Unrealized +29.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 210,760 Est. Cost $11.72 Unrealized +65.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 52,214 Est. Cost $60.49 Unrealized +9.5%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 18,728 Est. Cost $83.27 Unrealized +116.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 92,233 Est. Cost $29.94 Unrealized +3.9%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 96,600 Est. Cost $20.92 Unrealized +79.0%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 42,822 Est. Cost $55.08 Unrealized +42.2%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 13,866 Est. Cost $192.66 Unrealized +13.4%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 31,992 Est. Cost $122.78 Unrealized -3.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 13,072 Est. Cost $175.32 Unrealized +47.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 46,780 Est. Cost $49.91 Unrealized +44.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 10,018 Est. Cost $198.09 Unrealized +42.2%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 48,701 Est. Cost $58.50 Unrealized +4.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 92,100 Est. Cost $30.06 Unrealized +36.6%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 34,430 Est. Cost $55.49 Unrealized +70.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 73,484 Est. Cost $35.38 Unrealized +22.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 13,660 Est. Cost $243.86 Unrealized -14.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 44,639 Est. Cost $47.31 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 22,612 Est. Cost $87.95 Unrealized +55.2%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 32,516 Est. Cost $61.77 Unrealized +50.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 24,340 Est. Cost $116.12 Unrealized +0.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $3 Shares 60,000 Est. Cost $47.90 Unrealized +8.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 12,407 Est. Cost $218.63 Unrealized +9.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 59,153 Est. Cost $73.20 Unrealized -26.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 59,443 Est. Cost $54.43 Unrealized -14.0%
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 33,720 Est. Cost $98.32 Unrealized -8.9%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 8,898 Est. Cost $351.88 Unrealized -5.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 63,900 Est. Cost $56.53 Unrealized +6.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 40,814 Est. Cost $50.12 Unrealized +52.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 102,154 Est. Cost $24.42 Unrealized +8.5%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 33,550 Est. Cost $90.92 Unrealized +22.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 24,347 Est. Cost $102.32 Unrealized +3.5%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 15,687 Est. Cost $208.16 Unrealized +17.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 87,550 Est. Cost $33.40 Unrealized -5.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 40,932 Est. Cost $124.48 Unrealized -42.8%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 10,200 Est. Cost $190.34 Unrealized +42.2%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 36,519 Est. Cost $56.56 Unrealized +3.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 69,500 Est. Cost $8.20 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 7,902 Est. Cost $298.47 Unrealized +28.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 11,163 Est. Cost $238.64 Unrealized +5.7%
MKC MCCORMICK & CO INC COM 0.0%
Value ($000) $3 Shares 31,544 Est. Cost $71.11 Unrealized +7.4%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 19,060 Est. Cost $117.75 Unrealized +30.4%
IOT SAMSARA INC 0.0%
Value ($000) $3 Shares 67,500 Est. Cost $40.52 Unrealized +14.9%
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 15,797 Est. Cost $117.02 Unrealized +77.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 125,796 Est. Cost $9.35 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 23,108 Est. Cost $133.53 Unrealized -15.6%
UDR UDR INC 0.0%
Value ($000) $3 Shares 56,231 Est. Cost $38.95 Unrealized +6.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 20,521 Est. Cost $99.75 Unrealized +13.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 14,934 Est. Cost $119.03 Unrealized +28.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 14,000 Est. Cost $185.68 Unrealized -2.9%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 4,819 Est. Cost $374.93 Unrealized +31.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 14,554 Est. Cost $106.60 Unrealized +69.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 62,703 Est. Cost $50.57 Unrealized -14.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 82,544 Est. Cost $26.41 Unrealized +9.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 27,600 Est. Cost $96.97 Unrealized +3.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 27,234 Est. Cost $102.01 Unrealized -27.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 87,176 Est. Cost $17.97 Unrealized +54.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 29,186 Est. Cost $156.75 Unrealized -30.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 29,827 Est. Cost $61.70 Unrealized +20.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 115,900 Est. Cost $15.32 Unrealized +55.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 83,780 Est. Cost $26.98 Unrealized -9.6%
FOXA FOX CORP CL A 0.0%
Value ($000) $2 Shares 39,288 Est. Cost $33.24 Unrealized +57.9%
ALLE ALLEGION PLC ORD 0.0%
Value ($000) $2 Shares 16,832 Est. Cost $104.14 Unrealized +23.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 25,600 Est. Cost $77.75 Unrealized +19.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 12,683 Est. Cost $246.34 Unrealized -10.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 34,966 Est. Cost $48.07 Unrealized +15.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 17,000 Est. Cost $118.86 Unrealized +22.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 16,600 Est. Cost $188.93 Unrealized -17.3%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 240,742 Est. Cost $16.72 Unrealized -37.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 165,200 Est. Cost $39.20 Unrealized -67.9%
RDDT REDDIT INC 0.0%
Value ($000) $2 Shares 19,500 Est. Cost $165.28 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 20,645 Est. Cost $70.78 Unrealized +46.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 100,700 Est. Cost $17.55 Unrealized +8.6%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 8,019 Est. Cost $189.63 Unrealized +31.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 55,583 Est. Cost $23.28 Unrealized +52.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 7,165 Est. Cost $270.52 Unrealized +26.3%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 124,617 Est. Cost $19.57 Unrealized -3.2%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 160,983 Est. Cost $11.24 Unrealized +9.5%
BSY BENTLEY SYS INC COM 0.0%
Value ($000) $2 Shares 49,613 Est. Cost $48.27 Unrealized -8.0%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 18,140 Est. Cost $110.97 Unrealized +3.7%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 119,113 Est. Cost $12.23 Unrealized +32.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 11,608 Est. Cost $269.37 Unrealized -27.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 45,114 Est. Cost $75.91 Unrealized -33.7%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 25,900 Est. Cost $66.62 Unrealized +20.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 41,765 Est. Cost $29.38 Unrealized +63.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 23,434 Est. Cost $56.06 Unrealized +41.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 8,399 Est. Cost $118.18 Unrealized +63.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 19,088 Est. Cost $103.25 Unrealized -10.9%
DOW DOW INC 0.0%
Value ($000) $2 Shares 50,583 Est. Cost $44.51 Unrealized -19.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 51,534 Est. Cost $47.61 Unrealized -32.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 33,397 Est. Cost $24.90 Unrealized +106.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 7,121 Est. Cost $171.09 Unrealized +54.5%
BXP BXP INC 0.0%
Value ($000) $2 Shares 25,700 Est. Cost $61.16 Unrealized +9.3%
DAYFORCE INC 0.0%
Value ($000) $2 Shares 29,254 Est. Cost $80.67 Unrealized -20.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 11,904 Est. Cost $98.15 Unrealized +68.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 7,162 Est. Cost $211.03 Unrealized +13.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 38,488 Est. Cost $89.09 Unrealized -43.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 21,454 Est. Cost $96.21 Unrealized -24.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 51,300 Est. Cost $25.82 Unrealized +21.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 21,625 Est. Cost $33.08 Unrealized -3.6%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 20,600 Est. Cost $72.85 Unrealized +10.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 20,744 Est. Cost $79.34 Unrealized -9.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 20,207 Est. Cost $99.84 Unrealized -19.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 36,966 Est. Cost $38.05 Unrealized +24.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 41,546 Est. Cost $39.78 Unrealized +23.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 22,652 Est. Cost $60.44 Unrealized +9.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 43,436 Est. Cost $51.57 Unrealized -36.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5,512 Est. Cost $152.44 Unrealized +59.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2,624 Est. Cost $303.86 Unrealized +97.4%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 51,930 Est. Cost $72.96 Unrealized -51.4%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 24,659 Est. Cost $61.22 Unrealized +3.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 9,829 Est. Cost $131.98 Unrealized +12.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 24,200 Est. Cost $80.79 Unrealized -16.5%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 19,865 Est. Cost $41.11 Unrealized +79.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 8,939 Est. Cost $94.57 Unrealized +66.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 156,990 Est. Cost $12.19 Unrealized -17.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 16,229 Est. Cost $98.25 Unrealized -13.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 12,298 Est. Cost $34.78 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $97.31 Unrealized -7.1%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 28,886 Est. Cost $38.10 Unrealized +0.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $94.72 Unrealized -22.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 78,058 Est. Cost $14.50 Unrealized +5.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5,388 Est. Cost $196.55 Unrealized +6.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 96,464 Est. Cost $47.96 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 46,773 Est. Cost $19.09 Unrealized +4.6%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $121.60 Unrealized -7.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 31,556 Est. Cost $36.26 Unrealized -7.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 11,609 Est. Cost $89.50 Unrealized -9.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3,680 Est. Cost $374.72 Unrealized -19.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 13,954 Est. Cost $52.16 Unrealized +25.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $49.43 Unrealized +0.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 38,494 Est. Cost $23.54 Unrealized -19.6%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 13,700 Est. Cost $58.66 Unrealized -11.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $51.32 Unrealized +2.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $85.54 Unrealized +1.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 12,222 Est. Cost $49.67 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $563.61 Unrealized -10.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $97.25 Unrealized -17.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 2,944 Est. Cost $232.39 Unrealized -31.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost $29.92 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $95.63 Unrealized -34.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3,022 Est. Cost $133.79 Unrealized +7.2%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $42.23 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 802 Est. Cost $126.62 Unrealized -50.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $271.71 Unrealized -24.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $217.48 Unrealized -22.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 102 Est. Cost $55.84 Unrealized -42.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $74.53 Unrealized -25.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $73.51 Unrealized +0.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.96 Unrealized -52.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $53.53 Unrealized -57.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.97 Unrealized -25.9%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.94 Unrealized -24.0%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $0 Shares 41 Est. Cost $19.40 Unrealized