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

CIK: 0001540880 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $11,601 (100.0% shares, 0.0% debt)

Holdings (465)

NVDA NVIDIA CORPORATION 7.1%
Value ($000) $823 Shares 4,411,449 Est. Cost $112.40 Unrealized +55.1%
AAPL APPLE INC 5.8%
Value ($000) $678 Shares 2,660,748 Est. Cost $113.73 Unrealized +98.3%
MSFT MICROSOFT CORP 5.8%
Value ($000) $667 Shares 1,288,109 Est. Cost $156.42 Unrealized +225.2%
AMZN AMAZON COM INC 2.9%
Value ($000) $336 Shares 1,530,075 Est. Cost $138.11 Unrealized +63.9%
META META PLATFORMS INC 2.7%
Value ($000) $315 Shares 428,567 Est. Cost $219.38 Unrealized +238.8%
GOOGL ALPHABET INC CAP STK 2.3%
Value ($000) $266 Shares 1,094,054 Est. Cost $108.58 Unrealized +92.7%
GOOG ALPHABET INC CAP STK 2.0%
Value ($000) $234 Shares 962,285 Est. Cost $110.01 Unrealized +90.8%
AVGO BROADCOM INC 2.0%
Value ($000) $233 Shares 707,703 Est. Cost $158.08 Unrealized +93.4%
V VISA INC COM 1.6%
Value ($000) $183 Shares 536,417 Est. Cost $168.21 Unrealized +105.2%
LLY ELI LILLY & CO 1.4%
Value ($000) $164 Shares 214,476 Est. Cost $278.07 Unrealized +166.9%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $149 Shares 806,000 Est. Cost $115.82 Unrealized +46.4%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $140 Shares 445,267 Est. Cost $104.14 Unrealized +184.2%
NFLX NETFLIX INC 1.2%
Value ($000) $138 Shares 115,286 Est. Cost $48.75 Unrealized +150.4%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $128 Shares 225,790 Est. Cost $220.83 Unrealized +159.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $127 Shares 253,359 Est. Cost $305.84 Unrealized +58.4%
WMT WALMART INC 1.0%
Value ($000) $117 Shares 1,133,571 Est. Cost $66.82 Unrealized +48.5%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $115 Shares 750,178 Est. Cost $103.73 Unrealized +49.3%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $105 Shares 113,556 Est. Cost $365.38 Unrealized +161.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $98 Shares 1,439,017 Est. Cost $35.98 Unrealized +87.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $94 Shares 273,318 Est. Cost $222.18 Unrealized +34.5%
KO COCA COLA CO 0.7%
Value ($000) $85 Shares 1,274,906 Est. Cost $45.98 Unrealized +47.7%
GE GE AEROSPACE 0.7%
Value ($000) $81 Shares 270,741 Est. Cost $154.56 Unrealized +76.4%
ORCL ORACLE CORP 0.7%
Value ($000) $79 Shares 279,252 Est. Cost $53.20 Unrealized +377.7%
MRK MERCK & CO INC 0.7%
Value ($000) $78 Shares 924,129 Est. Cost $72.74 Unrealized +11.4%
ABBV ABBVIE INC 0.7%
Value ($000) $77 Shares 333,344 Est. Cost $70.38 Unrealized +187.0%
LIN LINDE PLC 0.6%
Value ($000) $75 Shares 157,596 Est. Cost $451.23 Unrealized +4.3%
TSLA TESLA INC 0.6%
Value ($000) $73 Shares 163,762 Est. Cost $211.90 Unrealized +63.7%
ABT ABBOTT LABS 0.6%
Value ($000) $72 Shares 535,904 Est. Cost $111.05 Unrealized +17.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $66 Shares 359,523 Est. Cost $41.28 Unrealized +292.6%
PEP PEPSICO INC 0.6%
Value ($000) $66 Shares 466,684 Est. Cost $137.28 Unrealized +2.3%
HD HOME DEPOT INC 0.6%
Value ($000) $66 Shares 161,710 Est. Cost $184.22 Unrealized +111.2%
T AT&T INC 0.5%
Value ($000) $62 Shares 2,194,070 Est. Cost $18.59 Unrealized +51.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $60 Shares 198,570 Est. Cost $196.09 Unrealized +53.7%
BAC BANK AMERICA CORP 0.5%
Value ($000) $60 Shares 1,159,380 Est. Cost $23.36 Unrealized +106.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $60 Shares 211,481 Est. Cost $126.98 Unrealized +104.4%
INTU INTUIT 0.5%
Value ($000) $59 Shares 85,940 Est. Cost $399.91 Unrealized +79.9%
CAT CATERPILLAR INC 0.5%
Value ($000) $58 Shares 122,484 Est. Cost $168.28 Unrealized +152.8%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $57 Shares 230,070 Est. Cost $133.00 Unrealized +74.2%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $53 Shares 1,079,003 Est. Cost $32.39 Unrealized +35.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $51 Shares 207,023 Est. Cost $177.26 Unrealized +47.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $51 Shares 520,633 Est. Cost $77.72 Unrealized +20.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $50 Shares 347,268 Est. Cost $63.65 Unrealized +107.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $50 Shares 1,139,413 Est. Cost $35.00 Unrealized +21.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $50 Shares 298,156 Est. Cost $79.77 Unrealized +97.1%
TMUS T-MOBILE US INC 0.4%
Value ($000) $49 Shares 204,754 Est. Cost $136.91 Unrealized +75.5%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $48 Shares 359,860 Est. Cost $75.83 Unrealized +39.2%
CRM SALESFORCE INC 0.4%
Value ($000) $47 Shares 197,855 Est. Cost $168.62 Unrealized +49.1%
ADBE ADOBE INC 0.4%
Value ($000) $47 Shares 132,836 Est. Cost $228.93 Unrealized +56.7%
MCK MCKESSON CORP 0.4%
Value ($000) $47 Shares 60,253 Est. Cost $370.24 Unrealized +89.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $45 Shares 222,031 Est. Cost $131.24 Unrealized +55.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $44 Shares 216,258 Est. Cost $65.73 Unrealized +175.0%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $44 Shares 302,884 Est. Cost $99.45 Unrealized +29.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $44 Shares 520,679 Est. Cost $46.30 Unrealized +73.8%
NOW SERVICENOW INC 0.4%
Value ($000) $43 Shares 46,356 Est. Cost $96.70 Unrealized +93.2%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $42 Shares 179,790 Est. Cost $188.93 Unrealized +24.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $42 Shares 226,731 Est. Cost $131.55 Unrealized +46.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $41 Shares 255,502 Est. Cost $74.98 Unrealized +115.2%
UNP UNION PAC CORP 0.4%
Value ($000) $41 Shares 172,326 Est. Cost $207.79 Unrealized +7.4%
COR CENCORA INC 0.3%
Value ($000) $41 Shares 129,677 Est. Cost $204.36 Unrealized +43.6%
BLK BLACKROCK INC 0.3%
Value ($000) $40 Shares 34,669 Est. Cost $981.46 Unrealized +13.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $40 Shares 49,925 Est. Cost $239.48 Unrealized +206.8%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $39 Shares 316,689 Est. Cost $48.30 Unrealized +126.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $39 Shares 132,678 Est. Cost $171.52 Unrealized +73.6%
CB CHUBB LIMITED 0.3%
Value ($000) $38 Shares 134,826 Est. Cost $172.89 Unrealized +59.2%
KLAC KLA CORP 0.3%
Value ($000) $37 Shares 34,202 Est. Cost $380.50 Unrealized +144.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $37 Shares 81,859 Est. Cost $331.63 Unrealized +44.7%
ETN EATON CORP PLC 0.3%
Value ($000) $36 Shares 95,805 Est. Cost $213.02 Unrealized +70.5%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $36 Shares 329,434 Est. Cost $89.48 Unrealized +12.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $35 Shares 89,622 Est. Cost $267.86 Unrealized +56.0%
AZO AUTOZONE INC 0.3%
Value ($000) $35 Shares 8,119 Est. Cost $2105.21 Unrealized +90.6%
CME CME GROUP INC 0.3%
Value ($000) $34 Shares 124,517 Est. Cost $174.08 Unrealized +55.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $33 Shares 150,696 Est. Cost $186.44 Unrealized +20.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $33 Shares 298,263 Est. Cost $54.74 Unrealized +105.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $33 Shares 284,700 Est. Cost $90.66 Unrealized +29.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $32 Shares 141,374 Est. Cost $173.47 Unrealized +34.5%
C CITIGROUP INC 0.3%
Value ($000) $32 Shares 319,091 Est. Cost $47.85 Unrealized +96.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $32 Shares 157,025 Est. Cost $161.35 Unrealized +18.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $32 Shares 64,048 Est. Cost $419.35 Unrealized +26.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $32 Shares 95,063 Est. Cost $121.12 Unrealized +161.4%
MS MORGAN STANLEY 0.3%
Value ($000) $31 Shares 194,533 Est. Cost $55.54 Unrealized +163.7%
AMGN AMGEN INC 0.3%
Value ($000) $30 Shares 107,672 Est. Cost $156.28 Unrealized +83.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $30 Shares 179,387 Est. Cost $63.90 Unrealized +100.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $29 Shares 88,794 Est. Cost $244.99 Unrealized +31.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $28 Shares 290,370 Est. Cost $44.75 Unrealized +131.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $28 Shares 58,393 Est. Cost $218.78 Unrealized +112.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $28 Shares 5,195 Est. Cost $2449.09 Unrealized +127.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $28 Shares 65,243 Est. Cost $214.07 Unrealized +99.3%
AON AON PLC 0.2%
Value ($000) $27 Shares 76,885 Est. Cost $265.61 Unrealized +36.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $27 Shares 11,560 Est. Cost $748.27 Unrealized +220.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $27 Shares 281,260 Est. Cost $46.60 Unrealized +102.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $26 Shares 330,524 Est. Cost $79.23 Unrealized +6.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $26 Shares 53,800 Est. Cost $271.74 Unrealized +96.4%
PFE PFIZER INC 0.2%
Value ($000) $26 Shares 1,013,971 Est. Cost $25.12 Unrealized -3.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $26 Shares 409,130 Est. Cost $65.95 Unrealized -3.9%
APP APPLOVIN CORP COM 0.2%
Value ($000) $25 Shares 35,400 Est. Cost $101.43 Unrealized +354.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $25 Shares 78,212 Est. Cost $297.24 Unrealized +3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $25 Shares 70,603 Est. Cost $108.90 Unrealized +215.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $25 Shares 88,351 Est. Cost $144.92 Unrealized +83.5%
FTNT FORTINET INC 0.2%
Value ($000) $24 Shares 285,880 Est. Cost $79.82 Unrealized +11.8%
INTC INTEL CORP 0.2%
Value ($000) $24 Shares 714,511 Est. Cost $33.20 Unrealized -27.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $24 Shares 104,258 Est. Cost $201.89 Unrealized +10.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $24 Shares 75,994 Est. Cost $162.67 Unrealized +84.5%
LOW LOWES COS INC 0.2%
Value ($000) $23 Shares 93,355 Est. Cost $95.97 Unrealized +154.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $23 Shares 95,242 Est. Cost $161.78 Unrealized +48.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $23 Shares 510,606 Est. Cost $43.31 Unrealized +5.1%
KR KROGER CO 0.2%
Value ($000) $23 Shares 339,783 Est. Cost $41.30 Unrealized +67.3%
CSX CSX CORP 0.2%
Value ($000) $23 Shares 635,733 Est. Cost $29.73 Unrealized +14.1%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $23 Shares 128,100 Est. Cost $172.80 Unrealized +5.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $22 Shares 105,821 Est. Cost $123.31 Unrealized +76.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $22 Shares 45,037 Est. Cost $203.47 Unrealized +123.5%
MCO MOODYS CORP 0.2%
Value ($000) $22 Shares 45,743 Est. Cost $274.04 Unrealized +83.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $22 Shares 109,172 Est. Cost $94.80 Unrealized +109.2%
NKE NIKE INC 0.2%
Value ($000) $21 Shares 302,892 Est. Cost $58.74 Unrealized +25.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $21 Shares 311,841 Est. Cost $51.26 Unrealized +21.8%
EXC EXELON CORP 0.2%
Value ($000) $21 Shares 462,168 Est. Cost $40.29 Unrealized +7.6%
ECL ECOLAB INC 0.2%
Value ($000) $21 Shares 75,685 Est. Cost $263.58 Unrealized +2.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $21 Shares 134,980 Est. Cost $119.78 Unrealized +21.9%
CTAS CINTAS CORP 0.2%
Value ($000) $21 Shares 99,876 Est. Cost $180.60 Unrealized +17.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $20 Shares 223,550 Est. Cost $89.67 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $20 Shares 129,468 Est. Cost $103.60 Unrealized +47.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $20 Shares 40,717 Est. Cost $265.09 Unrealized +113.2%
BX BLACKSTONE INC 0.2%
Value ($000) $20 Shares 117,572 Est. Cost $73.34 Unrealized +131.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $20 Shares 35,252 Est. Cost $570.25 Unrealized -1.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $20 Shares 79,786 Est. Cost $140.02 Unrealized +70.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $20 Shares 25,810 Est. Cost $328.10 Unrealized +124.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $20 Shares 45,769 Est. Cost $223.94 Unrealized +72.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $19 Shares 379,928 Est. Cost $59.90 Unrealized -17.4%
KELLANOVA 0.2%
Value ($000) $19 Shares 232,520 Est. Cost $67.29 Unrealized +16.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $19 Shares 605,251 Est. Cost $29.14 Unrealized +13.8%
VRSN VERISIGN INC 0.2%
Value ($000) $19 Shares 67,929 Est. Cost $202.74 Unrealized +37.2%
FFIV F5 INC 0.2%
Value ($000) $19 Shares 58,680 Est. Cost $221.08 Unrealized +41.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $19 Shares 483,450 Est. Cost $53.07 Unrealized -15.2%
ZTS ZOETIS INC 0.2%
Value ($000) $19 Shares 127,611 Est. Cost $105.21 Unrealized +43.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $18 Shares 91,439 Est. Cost $92.26 Unrealized +79.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $18 Shares 49,683 Est. Cost $160.20 Unrealized +140.0%
DE DEERE & CO 0.2%
Value ($000) $18 Shares 39,926 Est. Cost $213.88 Unrealized +128.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $18 Shares 190,379 Est. Cost $74.13 Unrealized +23.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $18 Shares 51,945 Est. Cost $316.29 Unrealized +11.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $18 Shares 105,606 Est. Cost $91.34 Unrealized +94.6%
ADSK AUTODESK INC 0.2%
Value ($000) $18 Shares 55,782 Est. Cost $168.39 Unrealized +81.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $17 Shares 29,753 Est. Cost $448.15 Unrealized +22.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $17 Shares 60,347 Est. Cost $223.13 Unrealized +31.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $17 Shares 77,728 Est. Cost $154.35 Unrealized +29.6%
CTVA CORTEVA INC 0.1%
Value ($000) $17 Shares 252,101 Est. Cost $69.86 Unrealized +3.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $17 Shares 64,452 Est. Cost $192.92 Unrealized +33.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $17 Shares 121,300 Est. Cost $50.87 Unrealized +144.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $17 Shares 55,912 Est. Cost $230.24 Unrealized +19.9%
HOOD ROBINHOOD MKTS INC COM 0.1%
Value ($000) $16 Shares 115,200 Est. Cost $22.54 Unrealized +383.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $16 Shares 82,753 Est. Cost $101.46 Unrealized +79.5%
DASH DOORDASH INC 0.1%
Value ($000) $16 Shares 58,300 Est. Cost $133.57 Unrealized +87.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $16 Shares 236,040 Est. Cost $82.92 Unrealized -15.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $16 Shares 186,995 Est. Cost $64.86 Unrealized +36.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $16 Shares 209,150 Est. Cost $55.36 Unrealized +22.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $16 Shares 179,593 Est. Cost $89.22 Unrealized +4.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $16 Shares 186,847 Est. Cost $51.22 Unrealized +43.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $16 Shares 69,200 Est. Cost $233.30 Unrealized -8.0%
FAST FASTENAL CO 0.1%
Value ($000) $16 Shares 317,235 Est. Cost $35.38 Unrealized +32.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $16 Shares 72,283 Est. Cost $115.34 Unrealized +73.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $15 Shares 202,243 Est. Cost $46.59 Unrealized +50.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $15 Shares 74,653 Est. Cost $133.20 Unrealized +51.3%
AFL AFLAC INC 0.1%
Value ($000) $15 Shares 137,774 Est. Cost $44.38 Unrealized +134.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $15 Shares 250,980 Est. Cost $51.90 Unrealized +7.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $15 Shares 23,592 Est. Cost $304.34 Unrealized +99.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $15 Shares 77,184 Est. Cost $164.61 Unrealized +24.3%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $15 Shares 67,928 Est. Cost $79.67 Unrealized +156.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14 Shares 214,920 Est. Cost $61.87 Unrealized +16.1%
KKR KKR & CO INC 0.1%
Value ($000) $14 Shares 102,675 Est. Cost $50.28 Unrealized +181.7%
CMI CUMMINS INC 0.1%
Value ($000) $14 Shares 33,775 Est. Cost $218.96 Unrealized +73.9%
VRT VERTIV HOLDINGS CO COM 0.1%
Value ($000) $14 Shares 94,100 Est. Cost $67.74 Unrealized +96.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $14 Shares 146,300 Est. Cost $99.17 Unrealized +0.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $14 Shares 149,543 Est. Cost $75.74 Unrealized +28.3%
GDDY GODADDY INC 0.1%
Value ($000) $14 Shares 101,798 Est. Cost $130.29 Unrealized +18.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $14 Shares 30,215 Est. Cost $140.64 Unrealized +189.5%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $14 Shares 46,069 Est. Cost $155.20 Unrealized +81.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14 Shares 103,667 Est. Cost $71.84 Unrealized +88.6%
HSY HERSHEY CO 0.1%
Value ($000) $14 Shares 72,419 Est. Cost $151.56 Unrealized +18.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13 Shares 122,627 Est. Cost $55.04 Unrealized +84.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $13 Shares 38,588 Est. Cost $246.07 Unrealized +30.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $13 Shares 21,266 Est. Cost $255.65 Unrealized +136.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $13 Shares 57,907 Est. Cost $188.77 Unrealized +19.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $13 Shares 93,115 Est. Cost $131.88 Unrealized +6.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $13 Shares 40,008 Est. Cost $136.06 Unrealized +144.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $13 Shares 13,531 Est. Cost $652.34 Unrealized +53.4%
FISV FISERV INC 0.1%
Value ($000) $13 Shares 99,083 Est. Cost $96.74 Unrealized +48.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $13 Shares 208,200 Est. Cost $54.76 Unrealized +6.5%
USB US BANCORP DEL 0.1%
Value ($000) $13 Shares 261,519 Est. Cost $31.92 Unrealized +45.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $13 Shares 89,038 Est. Cost $160.27 Unrealized -4.8%
WDAY WORKDAY INC 0.1%
Value ($000) $12 Shares 51,857 Est. Cost $175.92 Unrealized +31.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $12 Shares 23,800 Est. Cost $524.51 Unrealized +7.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $12 Shares 118,497 Est. Cost $0.07 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $12 Shares 280,000 Est. Cost $38.20 Unrealized +7.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $12 Shares 50,842 Est. Cost $186.75 Unrealized +32.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12 Shares 59,183 Est. Cost $107.40 Unrealized +82.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $12 Shares 93,545 Est. Cost $101.19 Unrealized +35.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $12 Shares 107,238 Est. Cost $58.69 Unrealized +82.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $12 Shares 12,798 Est. Cost $584.18 Unrealized +38.3%
DHI D R HORTON INC 0.1%
Value ($000) $12 Shares 69,238 Est. Cost $72.23 Unrealized +116.8%
APTV APTIV PLC 0.1%
Value ($000) $12 Shares 135,359 Est. Cost $74.38 Unrealized +1.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $12 Shares 28,160 Est. Cost $211.42 Unrealized +83.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $12 Shares 27,500 Est. Cost $303.79 Unrealized +10.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11 Shares 23,341 Est. Cost $202.05 Unrealized +152.5%
GRMN GARMIN LTD 0.1%
Value ($000) $11 Shares 46,401 Est. Cost $111.16 Unrealized +106.1%
GLW CORNING INC 0.1%
Value ($000) $11 Shares 138,371 Est. Cost $37.27 Unrealized +74.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11 Shares 71,900 Est. Cost $91.42 Unrealized +68.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11 Shares 90,596 Est. Cost $123.96 Unrealized +2.3%
CPRT COPART INC 0.1%
Value ($000) $11 Shares 247,556 Est. Cost $42.56 Unrealized +10.7%
PTC PTC INC 0.1%
Value ($000) $11 Shares 53,999 Est. Cost $128.08 Unrealized +59.2%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $11 Shares 43,144 Est. Cost $216.50 Unrealized +35.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $11 Shares 80,465 Est. Cost $80.40 Unrealized +75.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11 Shares 137,835 Est. Cost $64.43 Unrealized +21.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $11 Shares 16,300 Est. Cost $422.84 Unrealized +43.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $11 Shares 140,234 Est. Cost $72.10 Unrealized +0.2%
VST VISTRA CORP 0.1%
Value ($000) $11 Shares 54,000 Est. Cost $150.65 Unrealized +31.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11 Shares 406,161 Est. Cost $31.37 Unrealized -15.6%
COIN COINBASE GLOBAL INC COM 0.1%
Value ($000) $10 Shares 30,400 Est. Cost $93.81 Unrealized +261.4%
ACM AECOM 0.1%
Value ($000) $10 Shares 78,591 Est. Cost $88.77 Unrealized +35.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10 Shares 54,671 Est. Cost $187.69 Unrealized -1.9%
CVNA CARVANA CO 0.1%
Value ($000) $10 Shares 27,100 Est. Cost $231.97 Unrealized +54.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $10 Shares 400,339 Est. Cost $31.37 Unrealized -1.8%
ROL ROLLINS INC 0.1%
Value ($000) $10 Shares 173,778 Est. Cost $40.91 Unrealized +38.4%
INCY INCYTE CORP 0.1%
Value ($000) $10 Shares 119,219 Est. Cost $70.50 Unrealized +12.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $10 Shares 219,898 Est. Cost $39.59 Unrealized +12.0%
TGT TARGET CORP 0.1%
Value ($000) $10 Shares 111,607 Est. Cost $92.10 Unrealized +5.0%
XYL XYLEM INC 0.1%
Value ($000) $10 Shares 66,539 Est. Cost $106.25 Unrealized +29.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $10 Shares 10,226 Est. Cost $247.76 Unrealized +258.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10 Shares 7,387 Est. Cost $580.73 Unrealized +135.0%
IT GARTNER INC 0.1%
Value ($000) $10 Shares 36,466 Est. Cost $329.45 Unrealized -11.5%
GGG GRACO INC 0.1%
Value ($000) $10 Shares 112,392 Est. Cost $80.40 Unrealized +5.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10 Shares 36,800 Est. Cost $245.64 Unrealized +10.0%
ABNB AIRBNB INC 0.1%
Value ($000) $9 Shares 78,200 Est. Cost $147.51 Unrealized -12.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9 Shares 162,450 Est. Cost $50.71 Unrealized +15.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $9 Shares 19,083 Est. Cost $70.71 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9 Shares 6,150 Est. Cost $1070.21 Unrealized +40.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 71,424 Est. Cost $131.37 Unrealized -8.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9 Shares 64,729 Est. Cost $110.68 Unrealized +17.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9 Shares 35,852 Est. Cost $212.48 Unrealized +28.7%
RMD RESMED INC 0.1%
Value ($000) $9 Shares 32,868 Est. Cost $131.41 Unrealized +107.2%
VLTO VERALTO CORP 0.1%
Value ($000) $9 Shares 84,257 Est. Cost $82.53 Unrealized +27.5%
DDOG DATADOG INC CL A 0.1%
Value ($000) $9 Shares 62,511 Est. Cost $93.14 Unrealized +47.8%
WAB WABTEC 0.1%
Value ($000) $9 Shares 44,093 Est. Cost $145.29 Unrealized +35.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $9 Shares 162,646 Est. Cost $57.54 Unrealized -5.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $9 Shares 105,312 Est. Cost $62.88 Unrealized +30.3%
MET METLIFE INC 0.1%
Value ($000) $8 Shares 103,015 Est. Cost $37.11 Unrealized +109.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8 Shares 32,018 Est. Cost $266.57 Unrealized +0.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $8 Shares 35,308 Est. Cost $88.74 Unrealized +91.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8 Shares 23,595 Est. Cost $177.19 Unrealized +93.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $8 Shares 11,330 Est. Cost $321.39 Unrealized +136.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $8 Shares 42,620 Est. Cost $134.11 Unrealized +31.7%
MSCI MSCI INC 0.1%
Value ($000) $8 Shares 14,210 Est. Cost $319.14 Unrealized +76.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8 Shares 14,525 Est. Cost $308.87 Unrealized +65.9%
F FORD MTR CO 0.1%
Value ($000) $8 Shares 663,060 Est. Cost $10.42 Unrealized +8.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $8 Shares 81,725 Est. Cost $85.09 Unrealized +16.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $8 Shares 88,915 Est. Cost $54.93 Unrealized +67.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $8 Shares 59,354 Est. Cost $68.69 Unrealized +80.2%
LEN LENNAR CORP 0.1%
Value ($000) $8 Shares 61,401 Est. Cost $83.81 Unrealized +47.5%
NTAP NETAPP INC 0.1%
Value ($000) $8 Shares 65,296 Est. Cost $63.23 Unrealized +75.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8 Shares 128,889 Est. Cost $39.73 Unrealized +70.2%
ZS ZSCALER INC 0.1%
Value ($000) $8 Shares 25,620 Est. Cost $175.20 Unrealized +62.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8 Shares 97,737 Est. Cost $40.49 Unrealized +95.4%
CRH CRH PLC 0.1%
Value ($000) $8 Shares 63,900 Est. Cost $98.90 Unrealized +6.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 53,756 Est. Cost $51.84 Unrealized +149.2%
DT DYNATRACE INC 0.1%
Value ($000) $8 Shares 157,046 Est. Cost $48.21 Unrealized +5.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8 Shares 82,624 Est. Cost $80.03 Unrealized +12.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $8 Shares 47,100 Est. Cost $100.78 Unrealized +76.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $7 Shares 37,799 Est. Cost $137.17 Unrealized +38.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $7 Shares 33,200 Est. Cost $169.35 Unrealized +13.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7 Shares 46,467 Est. Cost $74.02 Unrealized +109.0%
ROST ROSS STORES INC 0.1%
Value ($000) $7 Shares 47,020 Est. Cost $69.79 Unrealized +103.7%
GEN GEN DIGITAL INC 0.1%
Value ($000) $7 Shares 250,731 Est. Cost $19.62 Unrealized +51.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7 Shares 27,369 Est. Cost $136.05 Unrealized +74.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $7 Shares 359,800 Est. Cost $14.96 Unrealized -8.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 265,900 Est. Cost $23.73 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $7 Shares 15,013 Est. Cost $427.83 Unrealized +17.6%
XYZ BLOCK INC 0.1%
Value ($000) $7 Shares 96,373 Est. Cost $72.78 Unrealized +2.9%
HUM HUMANA INC 0.1%
Value ($000) $7 Shares 26,336 Est. Cost $271.68 Unrealized -3.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7 Shares 45,866 Est. Cost $162.42 Unrealized +1.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7 Shares 38,200 Est. Cost $203.89 Unrealized -1.7%
GEHC GE HEALTHCARE TECHNOLOGIES 0.1%
Value ($000) $7 Shares 88,755 Est. Cost $72.23 Unrealized +3.2%
EFX EQUIFAX INC 0.1%
Value ($000) $7 Shares 25,944 Est. Cost $177.79 Unrealized +40.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $7 Shares 3,715 Est. Cost $1019.15 Unrealized +93.1%
L LOEWS CORP 0.1%
Value ($000) $7 Shares 65,985 Est. Cost $66.63 Unrealized +41.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7 Shares 55,066 Est. Cost $42.94 Unrealized +90.0%
SNA SNAP ON INC 0.1%
Value ($000) $7 Shares 18,910 Est. Cost $232.47 Unrealized +39.3%
BSY BENTLEY SYS INC COM 0.1%
Value ($000) $7 Shares 126,606 Est. Cost $47.53 Unrealized +14.9%
NUE NUCOR CORP 0.1%
Value ($000) $7 Shares 48,086 Est. Cost $135.98 Unrealized +3.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6 Shares 76,570 Est. Cost $77.95 Unrealized +13.4%
AME AMETEK INC 0.1%
Value ($000) $6 Shares 33,873 Est. Cost $124.54 Unrealized +47.3%
CDW CDW CORP 0.1%
Value ($000) $6 Shares 39,851 Est. Cost $112.41 Unrealized +50.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6 Shares 95,917 Est. Cost $87.00 Unrealized -17.1%
DXCM DEXCOM INC 0.1%
Value ($000) $6 Shares 92,844 Est. Cost $81.10 Unrealized -2.4%
EBAY EBAY INC. 0.1%
Value ($000) $6 Shares 68,024 Est. Cost $33.66 Unrealized +161.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $6 Shares 38,500 Est. Cost $177.08 Unrealized +2.2%
NVR NVR INC 0.1%
Value ($000) $6 Shares 764 Est. Cost $5140.87 Unrealized +54.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $6 Shares 90,514 Est. Cost $60.23 Unrealized +10.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6 Shares 59,800 Est. Cost $131.58 Unrealized -17.1%
IEX IDEX CORP 0.1%
Value ($000) $6 Shares 37,207 Est. Cost $197.22 Unrealized -14.8%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $6 Shares 123,000 Est. Cost $36.64 Unrealized +30.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $6 Shares 69,300 Est. Cost $57.14 Unrealized +16.4%
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 104,835 Est. Cost $56.29 Unrealized -5.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6 Shares 234,960 Est. Cost $12.29 Unrealized +78.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 29,871 Est. Cost $150.06 Unrealized +27.4%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 13,361 Est. Cost $345.57 Unrealized +23.9%
MDB MONGODB INC 0.0%
Value ($000) $6 Shares 18,487 Est. Cost $204.63 Unrealized +25.6%
RDDT REDDIT INC 0.0%
Value ($000) $6 Shares 24,600 Est. Cost $169.27 Unrealized +20.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 55,566 Est. Cost $110.49 Unrealized -4.8%
MTB M & T BK CORP 0.0%
Value ($000) $6 Shares 28,085 Est. Cost $137.18 Unrealized +41.2%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 32,762 Est. Cost $121.42 Unrealized +47.1%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 39,350 Est. Cost $88.32 Unrealized +23.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 64,800 Est. Cost $155.36 Unrealized -49.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 215,952 Est. Cost $34.96 Unrealized -21.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 28,056 Est. Cost $138.93 Unrealized +30.9%
NTRA NATERA INC 0.0%
Value ($000) $5 Shares 33,000 Est. Cost $160.24 Unrealized -1.3%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $5 Shares 77,200 Est. Cost $47.75 Unrealized +31.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 15,900 Est. Cost $215.26 Unrealized +68.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 27,653 Est. Cost $129.51 Unrealized +57.4%
JBL JABIL INC 0.0%
Value ($000) $5 Shares 24,234 Est. Cost $127.36 Unrealized +70.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 74,001 Est. Cost $29.25 Unrealized +146.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 96,969 Est. Cost $77.06 Unrealized -25.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 37,223 Est. Cost $115.10 Unrealized +17.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 19,910 Est. Cost $254.74 Unrealized -4.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 32,268 Est. Cost $76.98 Unrealized +95.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 48,434 Est. Cost $100.58 Unrealized +8.3%
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 60,114 Est. Cost $61.07 Unrealized +29.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $5 Shares 2,587 Est. Cost $1170.44 Unrealized +67.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 28,209 Est. Cost $115.09 Unrealized +44.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 76,753 Est. Cost $67.99 Unrealized -1.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 68,300 Est. Cost $96.92 Unrealized -20.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 14,800 Est. Cost $285.09 Unrealized +32.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 43,859 Est. Cost $87.35 Unrealized +47.2%
KVUE KENVUE INC 0.0%
Value ($000) $5 Shares 299,535 Est. Cost $20.42 Unrealized -1.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 46,577 Est. Cost $84.25 Unrealized +22.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 133,360 Est. Cost $59.58 Unrealized -49.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 62,711 Est. Cost $92.42 Unrealized -16.6%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 15,713 Est. Cost $254.83 Unrealized +18.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $5 Shares 97,900 Est. Cost $45.36 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 27,139 Est. Cost $80.13 Unrealized +105.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 104,944 Est. Cost $25.09 Unrealized +71.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5 Shares 50,750 Est. Cost $68.29 Unrealized +33.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 158,500 Est. Cost $17.19 Unrealized +75.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5 Shares 3,706 Est. Cost $679.70 Unrealized +84.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5 Shares 62,100 Est. Cost $76.10 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 27,194 Est. Cost $97.89 Unrealized +61.5%
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 59,500 Est. Cost $65.63 Unrealized +11.8%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 137,190 Est. Cost $33.23 Unrealized +9.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 20,634 Est. Cost $127.98 Unrealized +56.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 122,350 Est. Cost $33.41 Unrealized +8.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 14,839 Est. Cost $397.74 Unrealized -4.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 19,100 Est. Cost $138.69 Unrealized +55.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 23,932 Est. Cost $117.42 Unrealized +40.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 47,757 Est. Cost $59.60 Unrealized +45.2%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 36,516 Est. Cost $64.99 Unrealized +69.4%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 37,100 Est. Cost $104.00 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 10,319 Est. Cost $419.53 Unrealized +1.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 76,984 Est. Cost $35.85 Unrealized +37.2%
CPAY CORPAY INC COM 0.0%
Value ($000) $4 Shares 14,152 Est. Cost $292.47 Unrealized +9.0%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 28,953 Est. Cost $230.42 Unrealized -41.3%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 12,998 Est. Cost $214.34 Unrealized +46.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 151,533 Est. Cost $16.72 Unrealized +52.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 66,843 Est. Cost $54.06 Unrealized +6.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4 Shares 29,864 Est. Cost $58.29 Unrealized +118.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 65,469 Est. Cost $32.30 Unrealized +70.6%
HPQ HP INC 0.0%
Value ($000) $4 Shares 144,599 Est. Cost $17.54 Unrealized +49.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4 Shares 13,707 Est. Cost $222.84 Unrealized +19.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 47,980 Est. Cost $50.27 Unrealized +62.3%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 46,667 Est. Cost $77.75 Unrealized +16.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 18,760 Est. Cost $239.64 Unrealized -6.3%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $4 Shares 265,600 Est. Cost $21.70 Unrealized -38.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 19,900 Est. Cost $293.14 Unrealized -37.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 Shares 43,132 Est. Cost $120.19 Unrealized -26.4%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 50,022 Est. Cost $56.57 Unrealized +23.8%
TOST TOAST INC 0.0%
Value ($000) $4 Shares 103,400 Est. Cost $22.13 Unrealized +96.2%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $4 Shares 100,900 Est. Cost $30.81 Unrealized +43.9%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $4 Shares 76,472 Est. Cost $62.29 Unrealized +1.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 45,060 Est. Cost $124.07 Unrealized -32.5%
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 40,000 Est. Cost $118.69 Unrealized -21.3%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 6,924 Est. Cost $460.80 Unrealized +26.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 13,129 Est. Cost $326.71 Unrealized -7.5%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 36,092 Est. Cost $121.15 Unrealized -7.1%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 14,566 Est. Cost $196.71 Unrealized +21.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 66,463 Est. Cost $50.52 Unrealized +3.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 45,933 Est. Cost $52.33 Unrealized +56.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 12,972 Est. Cost $175.32 Unrealized +54.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 189,263 Est. Cost $11.46 Unrealized +46.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3 Shares 100,909 Est. Cost $29.25 Unrealized +15.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 51,586 Est. Cost $32.30 Unrealized +90.3%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 10,406 Est. Cost $344.49 Unrealized -9.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 33,686 Est. Cost $146.07 Unrealized -32.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 23,745 Est. Cost $77.73 Unrealized +63.8%
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 17,986 Est. Cost $122.38 Unrealized +23.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 8,887 Est. Cost $273.52 Unrealized +23.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 62,014 Est. Cost $67.53 Unrealized -22.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 6,987 Est. Cost $378.28 Unrealized +19.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 21,762 Est. Cost $119.50 Unrealized +10.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 15,000 Est. Cost $176.21 Unrealized -1.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 44,244 Est. Cost $71.34 Unrealized -3.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 35,851 Est. Cost $60.60 Unrealized +22.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 30,687 Est. Cost $81.62 Unrealized +31.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 31,300 Est. Cost $94.46 Unrealized -10.1%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 59,019 Est. Cost $54.76 Unrealized -10.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 86,400 Est. Cost $6.60 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 Shares 27,641 Est. Cost $61.19 Unrealized +68.7%
AER AERCAP HOLDINGS N 0.0%
Value ($000) $3 Shares 23,591 Est. Cost $62.85 Unrealized +85.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 25,077 Est. Cost $115.04 Unrealized -7.0%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 25,900 Est. Cost $110.90 Unrealized -0.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 8,506 Est. Cost $229.81 Unrealized +49.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 19,949 Est. Cost $145.27 Unrealized +8.4%
FOXA FOX CORP CL A 0.0%
Value ($000) $3 Shares 41,688 Est. Cost $35.94 Unrealized +60.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 20,208 Est. Cost $222.48 Unrealized -29.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 23,121 Est. Cost $100.90 Unrealized +6.8%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 226,583 Est. Cost $11.52 Unrealized +6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 23,847 Est. Cost $101.62 Unrealized -3.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 Shares 26,941 Est. Cost $126.48 Unrealized -30.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 43,797 Est. Cost $30.84 Unrealized +70.4%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 276,142 Est. Cost $15.64 Unrealized -47.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 7,065 Est. Cost $270.67 Unrealized +18.0%
IOT SAMSARA INC COM 0.0%
Value ($000) $2 Shares 55,900 Est. Cost $40.57 Unrealized -8.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 24,951 Est. Cost $50.78 Unrealized +54.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 14,158 Est. Cost $95.20 Unrealized +33.9%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 29,020 Est. Cost $97.94 Unrealized -27.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 43,666 Est. Cost $49.00 Unrealized -1.0%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 27,485 Est. Cost $48.26 Unrealized +44.9%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 102,613 Est. Cost $12.79 Unrealized +42.1%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 9,000 Est. Cost $170.09 Unrealized +7.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 9,821 Est. Cost $194.22 Unrealized +18.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 15,230 Est. Cost $129.54 Unrealized -5.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 15,200 Est. Cost $123.22 Unrealized +7.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 7,099 Est. Cost $118.18 Unrealized +111.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 100,500 Est. Cost $17.51 Unrealized -0.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 12,504 Est. Cost $109.03 Unrealized +34.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 24,057 Est. Cost $63.24 Unrealized +15.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 57,076 Est. Cost $17.97 Unrealized +64.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 5,663 Est. Cost $244.94 Unrealized +15.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 10,600 Est. Cost $185.68 Unrealized -8.1%
BXP BXP INC 0.0%
Value ($000) $2 Shares 23,100 Est. Cost $61.41 Unrealized +12.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 20,088 Est. Cost $92.09 Unrealized -15.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 2,550 Est. Cost $547.91 Unrealized +8.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 91,773 Est. Cost $20.18 Unrealized -4.6%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 17,740 Est. Cost $109.52 Unrealized -17.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 6,288 Est. Cost $200.13 Unrealized +9.4%
FOX FOX CORP CL B 0.0%
Value ($000) $1 Shares 22,886 Est. Cost $34.24 Unrealized +53.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 48,036 Est. Cost $49.54 Unrealized -42.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4,012 Est. Cost $160.71 Unrealized +98.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 149,200 Est. Cost $10.10 Unrealized -11.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 13,854 Est. Cost $96.21 Unrealized -17.7%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 7,139 Est. Cost $95.60 Unrealized +43.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 41,234 Est. Cost $45.67 Unrealized -44.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 9,625 Est. Cost $33.08 Unrealized -5.8%
DOW DOW INC 0.0%
Value ($000) $1 Shares 32,283 Est. Cost $44.25 Unrealized -45.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $58.66 Unrealized -8.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 9,709 Est. Cost $87.71 Unrealized -22.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $49.68 Unrealized -3.4%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $1 Shares 3,722 Est. Cost $130.42 Unrealized +9.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $49.35 Unrealized -8.7%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 76,253 Est. Cost $3.94 Unrealized -47.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 6,317 Est. Cost $19.36 Unrealized -33.5%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $49.24 Unrealized -9.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 786 Est. Cost $24.03 Unrealized +0.1%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 197 Est. Cost $38.10 Unrealized -15.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 49 Est. Cost $56.06 Unrealized +57.5%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $49.67 Unrealized +17.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 46 Est. Cost $39.78 Unrealized -14.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $55.84 Unrealized -36.5%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $58.66 Unrealized +65.2%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.56 Unrealized +54.4%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $12.19 Unrealized -21.5%