FORSTA AP-FONDEN Diversified Active

CIK: 0001603328 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $8,495,620 (100.0% shares, 0.0% debt)

Holdings (547)

AAPL Apple Inc 6.0%
Value ($000) $510,957 Shares 3,730,700 Est. Cost $104.11 Unrealized +21.5%
MSFT Microsoft Corp 5.2%
Value ($000) $438,343 Shares 1,618,100 Est. Cost $181.92 Unrealized +34.5%
AMZN Amazon.com Inc 3.7%
Value ($000) $314,775 Shares 91,500 Est. Cost $105.67 Unrealized +57.3%
META Facebook Inc 2.0%
Value ($000) $173,333 Shares 498,500 Est. Cost $228.04 Unrealized +39.7%
GOOG Alphabet Inc 2.0%
Value ($000) $172,435 Shares 68,800 Est. Cost $59.84 Unrealized +97.7%
GOOGL Alphabet Inc 2.0%
Value ($000) $168,728 Shares 69,100 Est. Cost $75.20 Unrealized +54.1%
TSLA Tesla Inc 1.4%
Value ($000) $116,093 Shares 170,800 Est. Cost $136.60 Unrealized +58.9%
NVDA NVIDIA Corp 1.3%
Value ($000) $113,454 Shares 141,800 Est. Cost $9.73 Unrealized +64.4%
JPM JPMorgan Chase & Co 1.2%
Value ($000) $104,725 Shares 673,300 Est. Cost $106.80 Unrealized +30.8%
JNJ Johnson & Johnson 1.1%
Value ($000) $95,697 Shares 580,900 Est. Cost $123.45 Unrealized +17.4%
V Visa Inc 1.0%
Value ($000) $83,213 Shares 355,886 Est. Cost $149.03 Unrealized +48.3%
BRK/B Berkshire Hathaway Inc 1.0%
Value ($000) $82,098 Shares 295,400 Est. Cost $217.14 Unrealized +28.7%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $82,010 Shares 204,800 Est. Cost $265.26 Unrealized +39.1%
HD Home Depot Inc/The 0.9%
Value ($000) $75,290 Shares 236,100 Est. Cost $209.46 Unrealized +35.5%
PG Procter & Gamble Co/The 0.9%
Value ($000) $74,238 Shares 550,200 Est. Cost $109.17 Unrealized +10.6%
DIS Walt Disney Co/The 0.8%
Value ($000) $70,132 Shares 399,000 Est. Cost $131.75 Unrealized +33.4%
ADBE Adobe Inc 0.8%
Value ($000) $69,867 Shares 119,300 Est. Cost $410.48 Unrealized +25.6%
PYPL PayPal Holdings Inc 0.8%
Value ($000) $69,139 Shares 237,200 Est. Cost $152.41 Unrealized +72.9%
MA Mastercard Inc 0.8%
Value ($000) $68,324 Shares 187,143 Est. Cost $215.68 Unrealized +68.0%
BAC Bank of America Corp 0.8%
Value ($000) $66,455 Shares 1,611,800 Est. Cost $26.57 Unrealized +37.6%
CMCSA Comcast Corp 0.6%
Value ($000) $54,615 Shares 957,828 Est. Cost $34.94 Unrealized +40.4%
CSCO Cisco Systems Inc/Delaware 0.6%
Value ($000) $53,323 Shares 1,006,100 Est. Cost $37.30 Unrealized +22.9%
INTC Intel Corp 0.6%
Value ($000) $52,909 Shares 942,446 Est. Cost $39.03 Unrealized +37.3%
NFLX Netflix Inc 0.6%
Value ($000) $51,395 Shares 97,300 Est. Cost $42.88 Unrealized +19.2%
VZ Verizon Communications Inc 0.6%
Value ($000) $50,391 Shares 899,350 Est. Cost $36.92 Unrealized +17.6%
KO Coca-Cola Co/The 0.6%
Value ($000) $49,078 Shares 907,000 Est. Cost $43.54 Unrealized +8.6%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $47,607 Shares 94,370 Est. Cost $293.83 Unrealized +58.6%
PEP PepsiCo Inc 0.6%
Value ($000) $47,563 Shares 321,000 Est. Cost $113.75 Unrealized +10.9%
NKE NIKE Inc 0.5%
Value ($000) $46,641 Shares 301,900 Est. Cost $100.51 Unrealized +25.0%
TXN Texas Instruments Inc 0.5%
Value ($000) $46,017 Shares 239,300 Est. Cost $115.98 Unrealized +41.6%
CRM salesforce.com Inc 0.5%
Value ($000) $45,972 Shares 188,200 Est. Cost $197.19 Unrealized +15.5%
T AT&T Inc 0.5%
Value ($000) $44,905 Shares 1,560,300 Est. Cost $17.23 Unrealized -1.4%
PFE Pfizer Inc 0.5%
Value ($000) $44,744 Shares 1,142,600 Est. Cost $27.07 Unrealized +14.5%
MRK Merck & Co Inc 0.5%
Value ($000) $43,512 Shares 559,500 Est. Cost $59.89 Unrealized +7.1%
ACN Accenture PLC 0.5%
Value ($000) $43,402 Shares 147,229 Est. Cost $153.05 Unrealized +75.2%
ABBV AbbVie Inc 0.5%
Value ($000) $42,957 Shares 381,362 Est. Cost $73.96 Unrealized +28.1%
COST Costco Wholesale Corp 0.5%
Value ($000) $41,981 Shares 106,100 Est. Cost $311.13 Unrealized +15.4%
LLY Eli Lilly & Co 0.5%
Value ($000) $41,050 Shares 178,851 Est. Cost $96.46 Unrealized +99.0%
ABT Abbott Laboratories 0.5%
Value ($000) $38,489 Shares 332,000 Est. Cost $81.44 Unrealized +31.7%
DHR Danaher Corp 0.5%
Value ($000) $38,328 Shares 142,822 Est. Cost $119.55 Unrealized +81.6%
WFC Wells Fargo & Co 0.4%
Value ($000) $37,989 Shares 838,800 Est. Cost $34.32 Unrealized +16.5%
AVGO Broadcom Inc 0.4%
Value ($000) $37,050 Shares 77,700 Est. Cost $28.62 Unrealized +47.0%
INTU Intuit Inc 0.4%
Value ($000) $35,684 Shares 72,800 Est. Cost $301.58 Unrealized +39.7%
SHOP Shopify Inc 0.4%
Value ($000) $35,429 Shares 24,200 Est. Cost $78.22 Unrealized +57.5%
MCD McDonald's Corp 0.4%
Value ($000) $35,318 Shares 152,900 Est. Cost $177.38 Unrealized +18.0%
RY Royal Bank of Canada 0.4%
Value ($000) $34,656 Shares 341,700 Est. Cost $79.36 Unrealized +24.9%
AMGN Amgen Inc 0.4%
Value ($000) $33,199 Shares 136,200 Est. Cost $192.91 Unrealized +10.2%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $33,063 Shares 494,800 Est. Cost $49.24 Unrealized +9.4%
C Citigroup Inc 0.4%
Value ($000) $32,651 Shares 461,500 Est. Cost $52.49 Unrealized +19.5%
ORCL Oracle Corp 0.4%
Value ($000) $32,062 Shares 411,900 Est. Cost $50.87 Unrealized +44.7%
QCOM QUALCOMM Inc 0.4%
Value ($000) $32,016 Shares 224,000 Est. Cost $90.63 Unrealized +34.8%
MDT Medtronic PLC 0.4%
Value ($000) $31,889 Shares 256,900 Est. Cost $91.99 Unrealized +19.0%
LOW Lowe's Cos Inc 0.4%
Value ($000) $31,869 Shares 164,300 Est. Cost $121.73 Unrealized +47.5%
TGT Target Corp 0.4%
Value ($000) $31,620 Shares 130,800 Est. Cost $124.94 Unrealized +53.3%
UPS United Parcel Service Inc 0.4%
Value ($000) $31,424 Shares 151,100 Est. Cost $101.37 Unrealized +61.9%
BlackRock Inc 0.4%
Value ($000) $31,324 Shares 35,800 Est. Cost $570.68 Unrealized
AMAT Applied Materials Inc 0.4%
Value ($000) $30,588 Shares 214,800 Est. Cost $64.99 Unrealized +98.2%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $30,552 Shares 80,500 Est. Cost $219.96 Unrealized +45.2%
Linde PLC 0.4%
Value ($000) $30,529 Shares 105,600 Est. Cost $211.12 Unrealized
TD Toronto-Dominion Bank/The 0.4%
Value ($000) $30,236 Shares 431,000 Est. Cost $54.34 Unrealized +28.7%
NEE NextEra Energy Inc 0.3%
Value ($000) $29,312 Shares 400,000 Est. Cost $62.61 Unrealized +6.2%
MS Morgan Stanley 0.3%
Value ($000) $28,815 Shares 314,263 Est. Cost $46.20 Unrealized +59.5%
SBUX Starbucks Corp 0.3%
Value ($000) $28,769 Shares 257,300 Est. Cost $78.12 Unrealized +30.1%
IBM IBM 0.3%
Value ($000) $28,263 Shares 192,800 Est. Cost $96.98 Unrealized +17.0%
AMD Advanced Micro Devices Inc 0.3%
Value ($000) $27,324 Shares 290,900 Est. Cost $65.69 Unrealized +23.0%
UNP Union Pacific Corp 0.3%
Value ($000) $26,721 Shares 121,500 Est. Cost $156.21 Unrealized +28.3%
MMM 3M Co 0.3%
Value ($000) $26,696 Shares 134,400 Est. Cost $110.96 Unrealized +26.6%
CAT Caterpillar Inc 0.3%
Value ($000) $25,506 Shares 117,200 Est. Cost $130.30 Unrealized +62.6%
AMT American Tower Corp 0.3%
Value ($000) $24,691 Shares 91,400 Est. Cost $173.76 Unrealized +27.3%
AXP American Express Co 0.3%
Value ($000) $24,454 Shares 148,000 Est. Cost $110.99 Unrealized +33.2%
ELV Anthem Inc 0.3%
Value ($000) $23,672 Shares 62,000 Est. Cost $273.70 Unrealized +31.0%
NOW ServiceNow Inc 0.3%
Value ($000) $23,576 Shares 42,900 Est. Cost $79.64 Unrealized +27.3%
CVS CVS Health Corp 0.3%
Value ($000) $22,913 Shares 274,600 Est. Cost $56.78 Unrealized +24.1%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $22,347 Shares 24,300 Est. Cost $212.16 Unrealized +32.2%
Lam Research Corp 0.3%
Value ($000) $22,189 Shares 34,100 Est. Cost $336.19 Unrealized
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $21,938 Shares 301,301 Est. Cost $39.81 Unrealized +67.3%
CHTR Charter Communications Inc 0.3%
Value ($000) $21,932 Shares 30,400 Est. Cost $552.39 Unrealized +21.9%
DE Deere & Co 0.3%
Value ($000) $21,762 Shares 61,700 Est. Cost $177.71 Unrealized +92.9%
BNS Bank of Nova Scotia/The 0.3%
Value ($000) $21,498 Shares 330,200 Est. Cost $38.86 Unrealized +30.1%
ZTS Zoetis Inc 0.2%
Value ($000) $21,040 Shares 112,900 Est. Cost $134.28 Unrealized +24.0%
SPGI S&P Global Inc 0.2%
Value ($000) $20,728 Shares 50,500 Est. Cost $292.70 Unrealized +26.4%
GILD Gilead Sciences Inc 0.2%
Value ($000) $19,997 Shares 290,400 Est. Cost $54.84 Unrealized +1.9%
MU Micron Technology Inc 0.2%
Value ($000) $19,690 Shares 231,700 Est. Cost $55.15 Unrealized +49.3%
XYZ Square Inc 0.2%
Value ($000) $19,626 Shares 80,500 Est. Cost $120.80 Unrealized +92.0%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $19,326 Shares 97,300 Est. Cost $139.17 Unrealized +26.7%
PLD Prologis Inc 0.2%
Value ($000) $18,826 Shares 157,500 Est. Cost $67.69 Unrealized +51.2%
ZM Zoom Video Communications Inc 0.2%
Value ($000) $18,771 Shares 48,500 Est. Cost $313.66 Unrealized +6.2%
BKNG Booking Holdings Inc 0.2%
Value ($000) $18,380 Shares 8,400 Est. Cost $1831.42 Unrealized +25.4%
PGR Progressive Corp/The 0.2%
Value ($000) $18,375 Shares 187,100 Est. Cost $71.91 Unrealized +23.1%
FDX FedEx Corp 0.2%
Value ($000) $18,168 Shares 60,900 Est. Cost $174.96 Unrealized +54.5%
CI Cigna Corp 0.2%
Value ($000) $18,160 Shares 76,600 Est. Cost $183.03 Unrealized +25.5%
CL Colgate-Palmolive Co 0.2%
Value ($000) $18,149 Shares 223,100 Est. Cost $65.78 Unrealized +11.6%
CME CME Group Inc 0.2%
Value ($000) $18,035 Shares 84,800 Est. Cost $115.06 Unrealized +52.6%
ILMN Illumina Inc 0.2%
Value ($000) $17,935 Shares 37,900 Est. Cost $329.50 Unrealized +22.2%
MRNA Moderna Inc 0.2%
Value ($000) $17,929 Shares 76,300 Est. Cost $98.91 Unrealized +80.7%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $17,639 Shares 78,900 Est. Cost $156.07 Unrealized +31.4%
JCI Johnson Controls International 0.2%
Value ($000) $17,391 Shares 253,400 Est. Cost $38.72 Unrealized +52.2%
CCI Crown Castle International Cor 0.2%
Value ($000) $17,383 Shares 89,100 Est. Cost $104.67 Unrealized +43.3%
CB Chubb Ltd 0.2%
Value ($000) $17,309 Shares 108,900 Est. Cost $131.11 Unrealized +18.4%
ADSK Autodesk Inc 0.2%
Value ($000) $17,251 Shares 59,100 Est. Cost $237.96 Unrealized +19.9%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $17,135 Shares 121,800 Est. Cost $101.69 Unrealized +23.1%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $17,006 Shares 85,900 Est. Cost $109.45 Unrealized +38.4%
TFC Truist Financial Corp 0.2%
Value ($000) $16,950 Shares 305,400 Est. Cost $36.07 Unrealized +30.4%
MCO Moody's Corp 0.2%
Value ($000) $16,886 Shares 46,600 Est. Cost $256.99 Unrealized +24.6%
HUM Humana Inc 0.2%
Value ($000) $16,779 Shares 37,900 Est. Cost $361.49 Unrealized +15.6%
MDLZ Mondelez International Inc 0.2%
Value ($000) $16,690 Shares 267,300 Est. Cost $43.39 Unrealized +25.9%
EMR Emerson Electric Co 0.2%
Value ($000) $16,688 Shares 173,400 Est. Cost $65.24 Unrealized +31.1%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $16,623 Shares 160,500 Est. Cost $78.05 Unrealized +20.8%
PNC PNC Financial Services Group I 0.2%
Value ($000) $16,615 Shares 87,100 Est. Cost $106.96 Unrealized +48.4%
BMO Bank of Montreal 0.2%
Value ($000) $16,387 Shares 159,700 Est. Cost $55.79 Unrealized +46.3%
EL Estee Lauder Cos Inc/The 0.2%
Value ($000) $16,378 Shares 51,490 Est. Cost $172.42 Unrealized +64.1%
USB US Bancorp 0.2%
Value ($000) $16,316 Shares 286,400 Est. Cost $37.65 Unrealized +26.8%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $15,788 Shares 78,300 Est. Cost $238.01 Unrealized -12.1%
FIS Fidelity National Information 0.2%
Value ($000) $15,768 Shares 111,300 Est. Cost $124.84 Unrealized +6.8%
SYK Stryker Corp 0.2%
Value ($000) $15,753 Shares 60,653 Est. Cost $149.11 Unrealized +63.3%
TJX TJX Cos Inc/The 0.2%
Value ($000) $15,702 Shares 232,900 Est. Cost $53.27 Unrealized +19.5%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $15,695 Shares 28,100 Est. Cost $503.45 Unrealized +0.1%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $15,611 Shares 57,300 Est. Cost $240.69 Unrealized +9.2%
GM General Motors Co 0.2%
Value ($000) $15,402 Shares 260,300 Est. Cost $35.82 Unrealized +58.3%
EQIX Equinix Inc 0.2%
Value ($000) $15,089 Shares 18,800 Est. Cost $528.24 Unrealized +28.5%
DUK Duke Energy Corp 0.2%
Value ($000) $14,946 Shares 151,400 Est. Cost $77.14 Unrealized +8.7%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $14,916 Shares 111,500 Est. Cost $112.48 Unrealized -0.1%
BDX Becton Dickinson and Co 0.2%
Value ($000) $14,883 Shares 61,200 Est. Cost $221.94 Unrealized +0.1%
TMUS T-Mobile US Inc 0.2%
Value ($000) $14,802 Shares 102,200 Est. Cost $97.34 Unrealized +36.9%
Activision Blizzard Inc 0.2%
Value ($000) $14,774 Shares 154,800 Est. Cost $74.43 Unrealized
AON Aon PLC 0.2%
Value ($000) $14,731 Shares 61,700 Est. Cost $189.43 Unrealized +24.7%
A Agilent Technologies Inc 0.2%
Value ($000) $14,678 Shares 99,300 Est. Cost $91.96 Unrealized +43.8%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $14,589 Shares 23,100 Est. Cost $341.88 Unrealized +61.5%
SO Southern Co/The 0.2%
Value ($000) $14,583 Shares 241,000 Est. Cost $50.93 Unrealized +5.6%
CNI Canadian National Railway Co 0.2%
Value ($000) $14,248 Shares 134,900 Est. Cost $81.40 Unrealized +24.0%
MELI MercadoLibre Inc 0.2%
Value ($000) $14,176 Shares 9,100 Est. Cost $869.61 Unrealized +68.8%
F Ford Motor Co 0.2%
Value ($000) $14,068 Shares 946,700 Est. Cost $7.51 Unrealized +34.3%
COF Capital One Financial Corp 0.2%
Value ($000) $14,030 Shares 90,700 Est. Cost $79.80 Unrealized +73.7%
ECL Ecolab Inc 0.2%
Value ($000) $13,738 Shares 66,700 Est. Cost $186.76 Unrealized +10.5%
ALGN Align Technology Inc 0.2%
Value ($000) $13,625 Shares 22,300 Est. Cost $411.99 Unrealized +43.7%
ADI Analog Devices Inc 0.2%
Value ($000) $13,601 Shares 79,000 Est. Cost $106.28 Unrealized +39.0%
DOW Dow Inc 0.2%
Value ($000) $13,510 Shares 213,500 Est. Cost $43.81 Unrealized +16.5%
NEM Newmont Corp 0.2%
Value ($000) $13,411 Shares 211,600 Est. Cost $48.73 Unrealized +18.9%
CSX CSX Corp 0.2%
Value ($000) $13,387 Shares 417,300 Est. Cost $28.31 Unrealized +9.4%
D Dominion Energy Inc 0.2%
Value ($000) $13,360 Shares 181,600 Est. Cost $59.82 Unrealized +4.8%
CM CIBC 0.2%
Value ($000) $13,276 Shares 116,500 Est. Cost $31.67 Unrealized +41.2%
WDAY Workday Inc 0.2%
Value ($000) $13,274 Shares 55,600 Est. Cost $205.64 Unrealized +16.9%
BX Blackstone Inc 0.2%
Value ($000) $13,240 Shares 136,300 Est. Cost $47.33 Unrealized +61.1%
SNAP Snap Inc 0.2%
Value ($000) $13,233 Shares 194,200 Est. Cost $27.85 Unrealized +115.5%
BIIB Biogen Inc 0.2%
Value ($000) $13,158 Shares 38,000 Est. Cost $289.85 Unrealized +4.5%
TT Trane Technologies PLC 0.2%
Value ($000) $13,129 Shares 71,300 Est. Cost $112.87 Unrealized +48.8%
CMI Cummins Inc 0.2%
Value ($000) $13,117 Shares 53,800 Est. Cost $175.37 Unrealized +30.2%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $12,915 Shares 108,800 Est. Cost $86.88 Unrealized +24.7%
TWLO Twilio Inc 0.2%
Value ($000) $12,889 Shares 32,700 Est. Cost $215.20 Unrealized +61.3%
SNPS Synopsys Inc 0.2%
Value ($000) $12,879 Shares 46,700 Est. Cost $204.94 Unrealized +23.8%
FISV Fiserv Inc 0.2%
Value ($000) $12,763 Shares 119,400 Est. Cost $109.01 Unrealized +6.6%
MSCI MSCI Inc 0.1%
Value ($000) $12,687 Shares 23,800 Est. Cost $328.92 Unrealized +38.0%
BSX Boston Scientific Corp 0.1%
Value ($000) $12,610 Shares 294,900 Est. Cost $38.58 Unrealized +9.1%
EXC Exelon Corp 0.1%
Value ($000) $12,526 Shares 282,700 Est. Cost $24.48 Unrealized +11.8%
SPG Simon Property Group Inc 0.1%
Value ($000) $12,474 Shares 95,600 Est. Cost $84.99 Unrealized +13.3%
UBER Uber Technologies Inc 0.1%
Value ($000) $12,435 Shares 248,100 Est. Cost $40.22 Unrealized +29.8%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $12,402 Shares 207,600 Est. Cost $45.65 Unrealized +15.8%
EBAY eBay Inc 0.1%
Value ($000) $12,273 Shares 174,800 Est. Cost $40.29 Unrealized +43.3%
IHS Markit Ltd 0.1%
Value ($000) $12,246 Shares 108,700 Est. Cost $76.26 Unrealized
MTD Mettler-Toledo International I 0.1%
Value ($000) $12,191 Shares 8,800 Est. Cost $967.66 Unrealized +33.3%
GIS General Mills Inc 0.1%
Value ($000) $12,137 Shares 199,200 Est. Cost $46.89 Unrealized +12.8%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $12,013 Shares 47,800 Est. Cost $150.71 Unrealized +42.8%
NSC Norfolk Southern Corp 0.1%
Value ($000) $11,997 Shares 45,200 Est. Cost $172.88 Unrealized +44.8%
Aptiv PLC 0.1%
Value ($000) $11,926 Shares 75,800 Est. Cost $92.53 Unrealized
WST West Pharmaceutical Services I 0.1%
Value ($000) $11,886 Shares 33,100 Est. Cost $238.24 Unrealized +37.1%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $11,788 Shares 57,300 Est. Cost $123.79 Unrealized +48.9%
ALL Allstate Corp/The 0.1%
Value ($000) $11,674 Shares 89,500 Est. Cost $87.78 Unrealized +31.3%
HCA HCA Healthcare Inc 0.1%
Value ($000) $11,577 Shares 56,000 Est. Cost $143.82 Unrealized +36.1%
DOCU DocuSign Inc 0.1%
Value ($000) $11,546 Shares 41,300 Est. Cost $172.67 Unrealized +29.5%
PH Parker-Hannifin Corp 0.1%
Value ($000) $11,455 Shares 37,300 Est. Cost $210.85 Unrealized +38.0%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $11,453 Shares 76,500 Est. Cost $115.73 Unrealized +22.1%
CNC Centene Corp 0.1%
Value ($000) $11,421 Shares 156,600 Est. Cost $62.51 Unrealized +9.6%
PRU Prudential Financial Inc 0.1%
Value ($000) $11,374 Shares 111,000 Est. Cost $60.37 Unrealized +35.5%
SLF Sun Life Financial Inc 0.1%
Value ($000) $11,299 Shares 218,900 Est. Cost $43.61 Unrealized +21.1%
MFC Manulife Financial Corp 0.1%
Value ($000) $11,291 Shares 573,000 Est. Cost $17.68 Unrealized +18.5%
Twitter Inc 0.1%
Value ($000) $11,209 Shares 162,900 Est. Cost $37.83 Unrealized
PPG PPG Industries Inc 0.1%
Value ($000) $11,137 Shares 65,600 Est. Cost $113.04 Unrealized +38.3%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $10,977 Shares 45,300 Est. Cost $163.73 Unrealized +41.0%
EXPD Expeditors International of Wa 0.1%
Value ($000) $10,913 Shares 86,200 Est. Cost $83.30 Unrealized +34.0%
WM Waste Management Inc 0.1%
Value ($000) $10,802 Shares 77,100 Est. Cost $86.62 Unrealized +48.4%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $10,781 Shares 78,800 Est. Cost $96.53 Unrealized +37.3%
ROP Roper Technologies Inc 0.1%
Value ($000) $10,768 Shares 22,900 Est. Cost $368.15 Unrealized +16.8%
ETN Eaton Corp PLC 0.1%
Value ($000) $10,758 Shares 72,600 Est. Cost $78.85 Unrealized +69.8%
ROK Rockwell Automation Inc 0.1%
Value ($000) $10,754 Shares 37,600 Est. Cost $203.77 Unrealized +22.3%
CBRE CBRE Group Inc 0.1%
Value ($000) $10,733 Shares 125,200 Est. Cost $58.86 Unrealized +45.0%
ROKU Roku Inc 0.1%
Value ($000) $10,701 Shares 23,300 Est. Cost $207.64 Unrealized +70.4%
BBY Best Buy Co Inc 0.1%
Value ($000) $10,486 Shares 91,200 Est. Cost $79.79 Unrealized +19.0%
GPN Global Payments Inc 0.1%
Value ($000) $10,465 Shares 55,800 Est. Cost $174.39 Unrealized +10.6%
YUM Yum! Brands Inc 0.1%
Value ($000) $10,456 Shares 90,900 Est. Cost $93.18 Unrealized +16.0%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $10,454 Shares 67,700 Est. Cost $115.01 Unrealized +26.2%
CARR Carrier Global Corp 0.1%
Value ($000) $10,415 Shares 214,300 Est. Cost $24.93 Unrealized +68.4%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $10,289 Shares 85,300 Est. Cost $100.68 Unrealized +22.5%
SRE Sempra Energy 0.1%
Value ($000) $10,254 Shares 77,400 Est. Cost $54.54 Unrealized +7.9%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $10,232 Shares 6,600 Est. Cost $21.46 Unrealized +33.0%
MET MetLife Inc 0.1%
Value ($000) $10,228 Shares 170,900 Est. Cost $36.07 Unrealized +52.7%
Canadian Pacific Railway Ltd 0.1%
Value ($000) $10,184 Shares 132,300 Est. Cost $110.96 Unrealized
VEEV Veeva Systems Inc 0.1%
Value ($000) $10,106 Shares 32,500 Est. Cost $205.45 Unrealized +35.7%
BK Bank of New York Mellon Corp/T 0.1%
Value ($000) $10,046 Shares 196,100 Est. Cost $35.05 Unrealized +25.1%
FTNT Fortinet Inc 0.1%
Value ($000) $9,980 Shares 41,900 Est. Cost $24.49 Unrealized +74.3%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $9,957 Shares 143,758 Est. Cost $65.07 Unrealized +6.4%
CLX Clorox Co/The 0.1%
Value ($000) $9,949 Shares 55,300 Est. Cost $154.74 Unrealized +1.7%
Xilinx Inc 0.1%
Value ($000) $9,922 Shares 68,600 Est. Cost $107.48 Unrealized
KLAC KLA Corp 0.1%
Value ($000) $9,856 Shares 30,400 Est. Cost $185.02 Unrealized +64.8%
EA Electronic Arts Inc 0.1%
Value ($000) $9,824 Shares 68,300 Est. Cost $115.93 Unrealized +19.4%
DG Dollar General Corp 0.1%
Value ($000) $9,824 Shares 45,400 Est. Cost $157.34 Unrealized +24.3%
DXCM Dexcom Inc 0.1%
Value ($000) $9,821 Shares 23,000 Est. Cost $78.73 Unrealized +22.0%
DD DuPont de Nemours Inc 0.1%
Value ($000) $9,761 Shares 126,100 Est. Cost $21.59 Unrealized +41.7%
CTAS Cintas Corp 0.1%
Value ($000) $9,703 Shares 25,400 Est. Cost $72.31 Unrealized +17.5%
BAX Baxter International Inc 0.1%
Value ($000) $9,676 Shares 120,200 Est. Cost $75.81 Unrealized -0.2%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $9,672 Shares 26,500 Est. Cost $284.45 Unrealized +15.8%
MRVL Marvell Technology Inc 0.1%
Value ($000) $9,595 Shares 164,500 Est. Cost $47.96 Unrealized 0.0%
HPQ HP Inc 0.1%
Value ($000) $9,543 Shares 316,100 Est. Cost $16.80 Unrealized +61.8%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $9,539 Shares 63,400 Est. Cost $107.60 Unrealized +19.3%
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $9,516 Shares 51,800 Est. Cost $122.28 Unrealized
PSA Public Storage 0.1%
Value ($000) $9,502 Shares 31,600 Est. Cost $166.15 Unrealized +37.5%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $9,493 Shares 33,000 Est. Cost $198.77 Unrealized +31.2%
SYY Sysco Corp 0.1%
Value ($000) $9,408 Shares 121,000 Est. Cost $59.93 Unrealized +19.0%
CTVA Corteva Inc 0.1%
Value ($000) $9,398 Shares 211,900 Est. Cost $32.07 Unrealized +36.9%
ROST Ross Stores Inc 0.1%
Value ($000) $9,378 Shares 75,629 Est. Cost $74.16 Unrealized +59.6%
AIG American International Group I 0.1%
Value ($000) $9,253 Shares 194,400 Est. Cost $35.54 Unrealized +25.1%
ETSY Etsy Inc 0.1%
Value ($000) $9,201 Shares 44,700 Est. Cost $163.65 Unrealized +13.1%
Cerner Corp 0.1%
Value ($000) $9,160 Shares 117,200 Est. Cost $71.21 Unrealized
PINS Pinterest Inc 0.1%
Value ($000) $9,150 Shares 115,900 Est. Cost $42.72 Unrealized +63.2%
TDG TransDigm Group Inc 0.1%
Value ($000) $9,062 Shares 14,000 Est. Cost $461.94 Unrealized +12.9%
XYL Xylem Inc/NY 0.1%
Value ($000) $9,033 Shares 75,300 Est. Cost $83.64 Unrealized +29.3%
Barrick Gold Corp 0.1%
Value ($000) $9,025 Shares 435,844 Est. Cost $19.86 Unrealized
DTE DTE Energy Co 0.1%
Value ($000) $8,994 Shares 69,400 Est. Cost $94.88 Unrealized +5.6%
MTCH Match Group Inc 0.1%
Value ($000) $8,958 Shares 55,552 Est. Cost $115.98 Unrealized +23.4%
ES Eversource Energy 0.1%
Value ($000) $8,923 Shares 111,200 Est. Cost $61.85 Unrealized +13.6%
IFF IFF 0.1%
Value ($000) $8,919 Shares 59,700 Est. Cost $111.35 Unrealized +13.4%
FAST Fastenal Co 0.1%
Value ($000) $8,897 Shares 171,100 Est. Cost $17.80 Unrealized +30.9%
FTS Fortis Inc/Canada 0.1%
Value ($000) $8,800 Shares 198,600 Est. Cost $30.38 Unrealized +24.1%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $8,790 Shares 107,500 Est. Cost $58.33 Unrealized +22.9%
Kellogg Co 0.1%
Value ($000) $8,762 Shares 136,200 Est. Cost $49.26 Unrealized +4.7%
RMD ResMed Inc 0.1%
Value ($000) $8,727 Shares 35,400 Est. Cost $166.02 Unrealized +21.7%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $8,588 Shares 243,700 Est. Cost $28.96 Unrealized +9.2%
AVTR Avantor Inc 0.1%
Value ($000) $8,583 Shares 241,700 Est. Cost $26.58 Unrealized +21.7%
DOV Dover Corp 0.1%
Value ($000) $8,554 Shares 56,800 Est. Cost $112.47 Unrealized +23.7%
WAT Waters Corp 0.1%
Value ($000) $8,467 Shares 24,500 Est. Cost $217.93 Unrealized +45.2%
NTRS Northern Trust Corp 0.1%
Value ($000) $8,463 Shares 73,200 Est. Cost $76.72 Unrealized +29.4%
SBAC SBA Communications Corp 0.1%
Value ($000) $8,446 Shares 26,500 Est. Cost $224.95 Unrealized +24.7%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $8,344 Shares 158,600 Est. Cost $43.64 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $8,320 Shares 116,000 Est. Cost $62.21 Unrealized +4.8%
WY Weyerhaeuser Co 0.1%
Value ($000) $8,312 Shares 241,500 Est. Cost $26.03 Unrealized +17.3%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $8,280 Shares 567,900 Est. Cost $10.75 Unrealized +27.9%
WELL Welltower Inc 0.1%
Value ($000) $8,277 Shares 99,600 Est. Cost $57.25 Unrealized +18.7%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $8,263 Shares 33,200 Est. Cost $160.91 Unrealized +46.2%
HOLX Hologic Inc 0.1%
Value ($000) $8,180 Shares 122,600 Est. Cost $67.40 Unrealized -0.8%
MAR Marriott International Inc/MD 0.1%
Value ($000) $8,150 Shares 59,700 Est. Cost $114.08 Unrealized +21.9%
FBIN Fortune Brands Home & Security 0.1%
Value ($000) $8,148 Shares 81,800 Est. Cost $69.52 Unrealized +17.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $8,131 Shares 54,300 Est. Cost $49.91 Unrealized +38.6%
APH Amphenol Corp 0.1%
Value ($000) $8,120 Shares 118,700 Est. Cost $27.11 Unrealized +19.2%
Interpublic Group of Cos Inc/T 0.1%
Value ($000) $8,090 Shares 249,000 Est. Cost $22.94 Unrealized +17.2%
DELL Dell Technologies Inc 0.1%
Value ($000) $8,073 Shares 81,000 Est. Cost $32.59 Unrealized +41.1%
TER Teradyne Inc 0.1%
Value ($000) $8,024 Shares 59,900 Est. Cost $98.04 Unrealized +28.1%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $8,005 Shares 132,100 Est. Cost $37.89 Unrealized +47.2%
MGA Magna International Inc 0.1%
Value ($000) $7,999 Shares 86,300 Est. Cost $51.31 Unrealized +59.4%
CDW CDW Corp/DE 0.1%
Value ($000) $7,999 Shares 45,800 Est. Cost $124.20 Unrealized +31.1%
MCK McKesson Corp 0.1%
Value ($000) $7,984 Shares 41,747 Est. Cost $160.84 Unrealized +17.0%
EPAM EPAM Systems Inc 0.1%
Value ($000) $7,971 Shares 15,600 Est. Cost $303.67 Unrealized +54.3%
EIX Edison International 0.1%
Value ($000) $7,944 Shares 137,400 Est. Cost $48.65 Unrealized -3.0%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $7,942 Shares 15,000 Est. Cost $290.83 Unrealized +71.4%
BF/B Brown-Forman Corp 0.1%
Value ($000) $7,906 Shares 105,500 Est. Cost $64.26 Unrealized +7.9%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $7,900 Shares 76,800 Est. Cost $53.62 Unrealized +45.4%
TE Connectivity Ltd 0.1%
Value ($000) $7,896 Shares 58,400 Est. Cost $81.68 Unrealized
Laboratory Corp of America Hol 0.1%
Value ($000) $7,807 Shares 28,300 Est. Cost $197.95 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value ($000) $7,792 Shares 21,000 Est. Cost $41.23 Unrealized +43.7%
BALL Ball Corp 0.1%
Value ($000) $7,762 Shares 95,800 Est. Cost $72.96 Unrealized +11.8%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $7,760 Shares 190,300 Est. Cost $24.33 Unrealized +39.0%
KR Kroger Co/The 0.1%
Value ($000) $7,758 Shares 202,500 Est. Cost $28.67 Unrealized +19.0%
GIB CGI Inc 0.1%
Value ($000) $7,706 Shares 84,900 Est. Cost $79.14 Unrealized +11.4%
GNRC Generac Holdings Inc 0.1%
Value ($000) $7,680 Shares 18,500 Est. Cost $233.42 Unrealized +43.7%
ANSYS Inc 0.1%
Value ($000) $7,670 Shares 22,100 Est. Cost $283.04 Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $7,667 Shares 37,400 Est. Cost $133.38 Unrealized +32.4%
CPRT Copart Inc 0.1%
Value ($000) $7,659 Shares 58,100 Est. Cost $24.72 Unrealized +25.4%
IR Ingersoll Rand Inc 0.1%
Value ($000) $7,649 Shares 156,700 Est. Cost $37.85 Unrealized +29.0%
STT State Street Corp 0.1%
Value ($000) $7,644 Shares 92,900 Est. Cost $58.51 Unrealized +23.8%
CAH Cardinal Health Inc 0.1%
Value ($000) $7,599 Shares 133,100 Est. Cost $46.89 Unrealized +11.3%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $7,587 Shares 13,400 Est. Cost $27.59 Unrealized +30.0%
Discover Financial Services 0.1%
Value ($000) $7,571 Shares 64,000 Est. Cost $51.89 Unrealized
OKTA Okta Inc 0.1%
Value ($000) $7,536 Shares 30,800 Est. Cost $195.79 Unrealized +23.3%
PCAR PACCAR Inc 0.1%
Value ($000) $7,488 Shares 83,900 Est. Cost $40.73 Unrealized +25.6%
AWK American Water Works Co Inc 0.1%
Value ($000) $7,460 Shares 48,400 Est. Cost $126.03 Unrealized +12.7%
MNST Monster Beverage Corp 0.1%
Value ($000) $7,445 Shares 81,500 Est. Cost $37.35 Unrealized +25.6%
NTAP NetApp Inc 0.1%
Value ($000) $7,429 Shares 90,800 Est. Cost $45.62 Unrealized +53.1%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $7,414 Shares 46,100 Est. Cost $131.73 Unrealized +18.2%
HUBS HubSpot Inc 0.1%
Value ($000) $7,342 Shares 12,600 Est. Cost $359.10 Unrealized +45.2%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $7,276 Shares 41,100 Est. Cost $156.51 Unrealized +13.4%
STZ Constellation Brands Inc 0.1%
Value ($000) $7,274 Shares 31,100 Est. Cost $182.72 Unrealized +19.0%
LBRDK Liberty Broadband Corp 0.1%
Value ($000) $7,259 Shares 41,800 Est. Cost $129.36 Unrealized +16.5%
Amcor PLC 0.1%
Value ($000) $7,255 Shares 633,100 Est. Cost $8.55 Unrealized +15.0%
VTR Ventas Inc 0.1%
Value ($000) $7,229 Shares 126,600 Est. Cost $41.89 Unrealized +13.3%
FITB Fifth Third Bancorp 0.1%
Value ($000) $7,214 Shares 188,700 Est. Cost $21.38 Unrealized +56.6%
TTD Trade Desk Inc/The 0.1%
Value ($000) $7,194 Shares 93,000 Est. Cost $62.04 Unrealized +3.0%
VRSN VeriSign Inc 0.1%
Value ($000) $7,127 Shares 31,300 Est. Cost $197.29 Unrealized +9.4%
AZO AutoZone Inc 0.1%
Value ($000) $7,013 Shares 4,700 Est. Cost $1138.72 Unrealized +27.3%
AFL Aflac Inc 0.1%
Value ($000) $7,008 Shares 130,600 Est. Cost $38.48 Unrealized +27.4%
RCI Rogers Communications Inc 0.1%
Value ($000) $6,998 Shares 131,500 Est. Cost $46.34 Unrealized +8.9%
GWW WW Grainger Inc 0.1%
Value ($000) $6,964 Shares 15,900 Est. Cost $314.07 Unrealized +33.8%
ViacomCBS Inc 0.1%
Value ($000) $6,947 Shares 153,700 Est. Cost $31.42 Unrealized
SYF Synchrony Financial 0.1%
Value ($000) $6,929 Shares 142,800 Est. Cost $27.55 Unrealized +49.0%
IP International Paper Co 0.1%
Value ($000) $6,904 Shares 112,600 Est. Cost $29.53 Unrealized +57.9%
TRMB Trimble Inc 0.1%
Value ($000) $6,890 Shares 84,200 Est. Cost $58.13 Unrealized +36.8%
GEN NortonLifeLock Inc 0.1%
Value ($000) $6,843 Shares 251,400 Est. Cost $22.17 Unrealized +2.0%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $6,823 Shares 110,100 Est. Cost $43.22 Unrealized +37.9%
PAYX Paychex Inc 0.1%
Value ($000) $6,792 Shares 63,300 Est. Cost $65.17 Unrealized +35.5%
VFC VF Corp 0.1%
Value ($000) $6,785 Shares 82,700 Est. Cost $76.67 Unrealized +8.7%
ALLE Allegion plc 0.1%
Value ($000) $6,770 Shares 48,600 Est. Cost $128.51 Unrealized 0.0%
EQR Equity Residential 0.1%
Value ($000) $6,730 Shares 87,400 Est. Cost $51.77 Unrealized +21.8%
CSGP CoStar Group Inc 0.1%
Value ($000) $6,708 Shares 81,000 Est. Cost $85.20 Unrealized +1.5%
RF Regions Financial Corp 0.1%
Value ($000) $6,708 Shares 332,400 Est. Cost $11.86 Unrealized +50.7%
KEY KeyCorp 0.1%
Value ($000) $6,629 Shares 321,000 Est. Cost $12.55 Unrealized +37.7%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $6,625 Shares 28,800 Est. Cost $186.85 Unrealized +25.1%
TSCO Tractor Supply Co 0.1%
Value ($000) $6,587 Shares 35,400 Est. Cost $24.06 Unrealized +41.0%
PTON Peloton Interactive Inc 0.1%
Value ($000) $6,585 Shares 53,100 Est. Cost $88.90 Unrealized +19.7%
EFX Equifax Inc 0.1%
Value ($000) $6,563 Shares 27,400 Est. Cost $159.28 Unrealized +35.8%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $6,558 Shares 197,000 Est. Cost $23.31 Unrealized +12.4%
PFG Principal Financial Group Inc 0.1%
Value ($000) $6,534 Shares 103,400 Est. Cost $41.84 Unrealized +29.2%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $6,519 Shares 456,800 Est. Cost $10.09 Unrealized +22.8%
SVB Financial Group 0.1%
Value ($000) $6,510 Shares 11,700 Est. Cost $387.16 Unrealized
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $6,443 Shares 33,600 Est. Cost $107.28 Unrealized +46.0%
COR AmerisourceBergen Corp 0.1%
Value ($000) $6,423 Shares 56,100 Est. Cost $85.92 Unrealized +26.7%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $6,403 Shares 18,200 Est. Cost $267.25 Unrealized +29.5%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $6,398 Shares 145,000 Est. Cost $36.84 Unrealized +14.7%
Annaly Capital Management Inc 0.1%
Value ($000) $6,352 Shares 715,300 Est. Cost $6.65 Unrealized
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $6,341 Shares 67,700 Est. Cost $74.82 Unrealized +16.5%
DHI DR Horton Inc 0.1%
Value ($000) $6,326 Shares 70,000 Est. Cost $57.56 Unrealized +55.7%
OMC Omnicom Group Inc 0.1%
Value ($000) $6,295 Shares 78,700 Est. Cost $53.92 Unrealized +27.9%
CE Celanese Corp 0.1%
Value ($000) $6,291 Shares 41,500 Est. Cost $97.90 Unrealized +49.9%
Maxim Integrated Products Inc 0.1%
Value ($000) $6,258 Shares 59,400 Est. Cost $59.75 Unrealized
LUMN Lumen Technologies Inc 0.1%
Value ($000) $6,208 Shares 456,800 Est. Cost $10.83 Unrealized +13.2%
GPC Genuine Parts Co 0.1%
Value ($000) $6,184 Shares 48,900 Est. Cost $89.87 Unrealized +23.2%
PTC PTC Inc 0.1%
Value ($000) $6,173 Shares 43,700 Est. Cost $132.32 Unrealized +3.3%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $6,166 Shares 73,900 Est. Cost $85.56 Unrealized -7.4%
IEX IDEX Corp 0.1%
Value ($000) $6,161 Shares 28,000 Est. Cost $163.04 Unrealized +27.9%
GRMN Garmin Ltd 0.1%
Value ($000) $6,147 Shares 42,500 Est. Cost $115.06 Unrealized +10.1%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $6,133 Shares 35,100 Est. Cost $161.87 Unrealized +6.3%
STE STERIS PLC 0.1%
Value ($000) $6,127 Shares 29,700 Est. Cost $164.78 Unrealized +17.3%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $6,093 Shares 43,500 Est. Cost $99.45 Unrealized +35.4%
Z Zillow Group Inc 0.1%
Value ($000) $5,964 Shares 48,800 Est. Cost $117.35 Unrealized +3.7%
GLW Corning Inc 0.1%
Value ($000) $5,947 Shares 145,400 Est. Cost $24.91 Unrealized +53.8%
Arista Networks Inc 0.1%
Value ($000) $5,942 Shares 16,400 Est. Cost $247.56 Unrealized
CHD Church & Dwight Co Inc 0.1%
Value ($000) $5,931 Shares 69,600 Est. Cost $69.41 Unrealized +18.0%
NDAQ Nasdaq Inc 0.1%
Value ($000) $5,907 Shares 33,600 Est. Cost $42.88 Unrealized +20.4%
PODD Insulet Corp 0.1%
Value ($000) $5,902 Shares 21,500 Est. Cost $228.64 Unrealized +18.9%
DRI Darden Restaurants Inc 0.1%
Value ($000) $5,869 Shares 40,200 Est. Cost $97.65 Unrealized +24.1%
KKR KKR & Co Inc 0.1%
Value ($000) $5,823 Shares 98,300 Est. Cost $30.95 Unrealized +72.3%
WDC Western Digital Corp 0.1%
Value ($000) $5,786 Shares 81,300 Est. Cost $43.73 Unrealized +23.2%
ON ON Semiconductor Corp 0.1%
Value ($000) $5,708 Shares 149,100 Est. Cost $26.98 Unrealized +45.5%
REG Regency Centers Corp 0.1%
Value ($000) $5,702 Shares 89,000 Est. Cost $51.98 Unrealized +0.8%
TU TELUS Corp 0.1%
Value ($000) $5,690 Shares 253,700 Est. Cost $20.22 Unrealized +7.2%
Splunk Inc 0.1%
Value ($000) $5,682 Shares 39,300 Est. Cost $143.36 Unrealized
Kansas City Southern 0.1%
Value ($000) $5,639 Shares 19,900 Est. Cost $155.32 Unrealized
TYL Tyler Technologies Inc 0.1%
Value ($000) $5,609 Shares 12,400 Est. Cost $372.84 Unrealized +14.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $5,609 Shares 22,100 Est. Cost $85.11 Unrealized +47.2%
CRL Charles River Laboratories Int 0.1%
Value ($000) $5,586 Shares 15,100 Est. Cost $333.92 Unrealized 0.0%
URI United Rentals Inc 0.1%
Value ($000) $5,583 Shares 17,500 Est. Cost $160.14 Unrealized +95.3%
AME AMETEK Inc 0.1%
Value ($000) $5,580 Shares 41,800 Est. Cost $93.86 Unrealized +38.4%
NET Cloudflare Inc 0.1%
Value ($000) $5,578 Shares 52,700 Est. Cost $71.93 Unrealized +15.1%
FRCB First Republic Bank/CA 0.1%
Value ($000) $5,559 Shares 29,700 Est. Cost $119.90 Unrealized +51.5%
PLUG Plug Power Inc 0.1%
Value ($000) $5,508 Shares 161,100 Est. Cost $42.78 Unrealized -32.2%
RNG RingCentral Inc 0.1%
Value ($000) $5,492 Shares 18,900 Est. Cost $249.19 Unrealized +14.5%
Catalent Inc 0.1%
Value ($000) $5,482 Shares 50,700 Est. Cost $86.53 Unrealized
STX Seagate Technology Holdings PL 0.1%
Value ($000) $5,443 Shares 61,900 Est. Cost $77.58 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $5,422 Shares 46,500 Est. Cost $100.67 Unrealized +10.8%
LEN Lennar Corp 0.1%
Value ($000) $5,375 Shares 54,100 Est. Cost $59.48 Unrealized +51.8%
MOS Mosaic Co/The 0.1%
Value ($000) $5,374 Shares 168,400 Est. Cost $28.81 Unrealized +6.2%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $5,343 Shares 101,400 Est. Cost $54.78 Unrealized +0.6%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $5,342 Shares 25,600 Est. Cost $145.98 Unrealized +16.8%
Zendesk Inc 0.1%
Value ($000) $5,312 Shares 36,800 Est. Cost $142.11 Unrealized
Seagen Inc 0.1%
Value ($000) $5,289 Shares 33,500 Est. Cost $167.35 Unrealized
O Realty Income Corp 0.1%
Value ($000) $5,232 Shares 78,400 Est. Cost $42.58 Unrealized +21.7%
EXPE Expedia Group Inc 0.1%
Value ($000) $5,222 Shares 31,900 Est. Cost $98.96 Unrealized +72.0%
PKG Packaging Corp of America 0.1%
Value ($000) $5,200 Shares 38,400 Est. Cost $104.78 Unrealized +19.3%
BXP Boston Properties Inc 0.1%
Value ($000) $5,191 Shares 45,300 Est. Cost $78.20 Unrealized +12.4%
AVY Avery Dennison Corp 0.1%
Value ($000) $5,172 Shares 24,600 Est. Cost $134.48 Unrealized +44.4%
ALB Albemarle Corp 0.1%
Value ($000) $5,138 Shares 30,500 Est. Cost $105.41 Unrealized +44.8%
ENPH Enphase Energy Inc 0.1%
Value ($000) $5,123 Shares 27,900 Est. Cost $140.56 Unrealized +4.4%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $5,109 Shares 84,400 Est. Cost $55.33 Unrealized +7.2%
IVZ Invesco Ltd 0.1%
Value ($000) $5,081 Shares 190,100 Est. Cost $21.60 Unrealized +3.5%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $5,073 Shares 110,600 Est. Cost $25.78 Unrealized +50.5%
NWL Newell Brands Inc 0.1%
Value ($000) $5,065 Shares 184,400 Est. Cost $21.67 Unrealized +3.5%
MDB MongoDB Inc 0.1%
Value ($000) $5,061 Shares 14,000 Est. Cost $245.13 Unrealized +26.2%
AQN Algonquin Power & Utilities Co 0.1%
Value ($000) $5,033 Shares 337,400 Est. Cost $11.81 Unrealized +3.9%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $5,026 Shares 145,800 Est. Cost $25.44 Unrealized +29.4%
AGNC AGNC Investment Corp 0.1%
Value ($000) $5,025 Shares 297,500 Est. Cost $12.55 Unrealized
EXR Extra Space Storage Inc 0.1%
Value ($000) $5,013 Shares 30,600 Est. Cost $87.97 Unrealized +41.9%
CCK Crown Holdings Inc 0.1%
Value ($000) $5,008 Shares 49,000 Est. Cost $100.51 Unrealized 0.0%
TDOC Teladoc Health Inc 0.1%
Value ($000) $5,005 Shares 30,100 Est. Cost $187.83 Unrealized -13.7%
HSY Hershey Co/The 0.1%
Value ($000) $4,999 Shares 28,700 Est. Cost $127.82 Unrealized +17.9%
QRVO Qorvo Inc 0.1%
Value ($000) $4,989 Shares 25,500 Est. Cost $125.34 Unrealized +47.2%
TSN Tyson Foods Inc 0.1%
Value ($000) $4,942 Shares 67,000 Est. Cost $61.39 Unrealized +9.5%
RHI Robert Half International Inc 0.1%
Value ($000) $4,929 Shares 55,400 Est. Cost $81.28 Unrealized +7.3%
HRL Hormel Foods Corp 0.1%
Value ($000) $4,923 Shares 103,100 Est. Cost $39.93 Unrealized +3.9%
Horizon Therapeutics Plc 0.1%
Value ($000) $4,916 Shares 52,500 Est. Cost $78.07 Unrealized
MGM MGM Resorts International 0.1%
Value ($000) $4,875 Shares 114,300 Est. Cost $23.84 Unrealized +73.4%
RSG Republic Services Inc 0.1%
Value ($000) $4,873 Shares 44,300 Est. Cost $81.68 Unrealized +23.8%
DLTR Dollar Tree Inc 0.1%
Value ($000) $4,866 Shares 48,900 Est. Cost $97.66 Unrealized +11.3%
NVCR Novocure Ltd 0.1%
Value ($000) $4,813 Shares 21,700 Est. Cost $148.11 Unrealized +31.3%
CCL Carnival Corp 0.1%
Value ($000) $4,811 Shares 182,500 Est. Cost $24.90 Unrealized +12.4%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $4,805 Shares 41,200 Est. Cost $71.50 Unrealized +43.7%
TECH Bio-Techne Corp 0.1%
Value ($000) $4,773 Shares 10,600 Est. Cost $103.21 Unrealized 0.0%
KMX CarMax Inc 0.1%
Value ($000) $4,766 Shares 36,900 Est. Cost $92.26 Unrealized +34.0%
TRU TransUnion 0.1%
Value ($000) $4,711 Shares 42,900 Est. Cost $85.69 Unrealized +18.8%
Cooper Cos Inc/The 0.1%
Value ($000) $4,676 Shares 11,800 Est. Cost $317.13 Unrealized
CVNA Carvana Co 0.1%
Value ($000) $4,648 Shares 15,400 Est. Cost $239.12 Unrealized +13.8%
W Wayfair Inc 0.1%
Value ($000) $4,641 Shares 14,700 Est. Cost $211.96 Unrealized +47.8%
CZR Caesars Entertainment Inc 0.1%
Value ($000) $4,627 Shares 44,600 Est. Cost $100.90 Unrealized 0.0%
PAYC Paycom Software Inc 0.1%
Value ($000) $4,616 Shares 12,700 Est. Cost $326.28 Unrealized +6.5%
HAS Hasbro Inc 0.1%
Value ($000) $4,613 Shares 48,800 Est. Cost $70.74 Unrealized +12.6%
IT Gartner Inc 0.1%
Value ($000) $4,602 Shares 19,000 Est. Cost $159.78 Unrealized +36.9%
Slack Technologies Inc 0.1%
Value ($000) $4,594 Shares 103,700 Est. Cost $35.44 Unrealized
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $4,588 Shares 53,800 Est. Cost $80.11 Unrealized +6.9%
ALLY Ally Financial Inc 0.1%
Value ($000) $4,570 Shares 91,700 Est. Cost $34.54 Unrealized +26.7%
Bunge Ltd 0.1%
Value ($000) $4,548 Shares 58,200 Est. Cost $74.16 Unrealized
ETR Entergy Corp 0.1%
Value ($000) $4,546 Shares 45,600 Est. Cost $40.98 Unrealized +8.7%
Coupa Software Inc 0.1%
Value ($000) $4,535 Shares 17,300 Est. Cost $281.35 Unrealized
BURL Burlington Stores Inc 0.1%
Value ($000) $4,476 Shares 13,900 Est. Cost $216.69 Unrealized +46.9%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $4,447 Shares 27,200 Est. Cost $151.23 Unrealized -0.3%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $4,431 Shares 122,100 Est. Cost $36.57 Unrealized
FE FirstEnergy Corp 0.1%
Value ($000) $4,424 Shares 118,900 Est. Cost $30.81 Unrealized 0.0%
OC Owens Corning 0.1%
Value ($000) $4,347 Shares 44,400 Est. Cost $83.83 Unrealized +19.2%
WHR Whirlpool Corp 0.1%
Value ($000) $4,317 Shares 19,800 Est. Cost $232.93 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $4,314 Shares 10,300 Est. Cost $330.52 Unrealized +28.5%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $4,221 Shares 51,500 Est. Cost $68.95 Unrealized 0.0%
Thomson Reuters Corp 0.0%
Value ($000) $4,196 Shares 42,200 Est. Cost $70.92 Unrealized
Liberty Media Corp-Liberty For 0.0%
Value ($000) $4,194 Shares 87,000 Est. Cost $48.21 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $4,187 Shares 47,800 Est. Cost $61.21 Unrealized +40.1%
CGNX Cognex Corp 0.0%
Value ($000) $4,177 Shares 49,700 Est. Cost $80.48 Unrealized -2.4%
CAG Conagra Brands Inc 0.0%
Value ($000) $4,155 Shares 114,200 Est. Cost $28.76 Unrealized +5.2%
WPC WP Carey Inc 0.0%
Value ($000) $4,149 Shares 55,600 Est. Cost $70.04 Unrealized
FMC FMC Corp 0.0%
Value ($000) $4,144 Shares 38,300 Est. Cost $86.97 Unrealized +14.3%
Black Knight Inc 0.0%
Value ($000) $4,125 Shares 52,900 Est. Cost $79.43 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $4,112 Shares 28,300 Est. Cost $99.84 Unrealized +34.8%
MAS Masco Corp 0.0%
Value ($000) $4,088 Shares 69,400 Est. Cost $44.80 Unrealized +26.2%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $4,061 Shares 64,200 Est. Cost $52.12 Unrealized +26.4%
FleetCor Technologies Inc 0.0%
Value ($000) $4,020 Shares 15,700 Est. Cost $214.73 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $4,018 Shares 199,900 Est. Cost $18.52 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $3,977 Shares 626,500 Est. Cost $7.10 Unrealized +4.6%
QSR Restaurant Brands Internationa 0.0%
Value ($000) $3,974 Shares 61,616 Est. Cost $61.75 Unrealized +9.1%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $3,913 Shares 44,300 Est. Cost $77.55 Unrealized +4.1%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $3,907 Shares 11,300 Est. Cost $272.89 Unrealized +20.2%
VICI VICI Properties Inc 0.0%
Value ($000) $3,878 Shares 125,000 Est. Cost $17.14 Unrealized +41.3%
BWA BorgWarner Inc 0.0%
Value ($000) $3,869 Shares 79,700 Est. Cost $35.91 Unrealized +14.6%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $3,734 Shares 18,200 Est. Cost $154.40 Unrealized +13.1%
GDDY GoDaddy Inc 0.0%
Value ($000) $3,704 Shares 42,600 Est. Cost $75.40 Unrealized +10.8%
VTRS Viatris Inc 0.0%
Value ($000) $3,698 Shares 258,786 Est. Cost $13.16 Unrealized -9.8%
BCE BCE Inc 0.0%
Value ($000) $3,683 Shares 74,600 Est. Cost $29.37 Unrealized +19.4%
IRM Iron Mountain Inc 0.0%
Value ($000) $3,644 Shares 86,100 Est. Cost $20.97 Unrealized +65.3%
Liberty Media Corp-Liberty Sir 0.0%
Value ($000) $3,637 Shares 78,400 Est. Cost $46.39 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $3,600 Shares 12,000 Est. Cost $192.09 Unrealized +29.8%
GWRE Guidewire Software Inc 0.0%
Value ($000) $3,573 Shares 31,700 Est. Cost $103.95 Unrealized 0.0%
WCN Waste Connections Inc 0.0%
Value ($000) $3,535 Shares 29,600 Est. Cost $106.29 Unrealized +8.6%
Juniper Networks Inc 0.0%
Value ($000) $3,460 Shares 126,500 Est. Cost $26.62 Unrealized
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $3,452 Shares 58,200 Est. Cost $42.42 Unrealized +18.4%
CAE CAE Inc 0.0%
Value ($000) $3,432 Shares 111,300 Est. Cost $30.59 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value ($000) $3,427 Shares 62,800 Est. Cost $41.24 Unrealized +29.6%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $3,366 Shares 18,500 Est. Cost $124.92 Unrealized +17.4%
CPB Campbell Soup Co 0.0%
Value ($000) $3,365 Shares 73,800 Est. Cost $41.03 Unrealized +0.4%
Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $3,359 Shares 56,600 Est. Cost $59.35 Unrealized
NVAX Novavax Inc 0.0%
Value ($000) $3,354 Shares 15,800 Est. Cost $183.22 Unrealized 0.0%
IAC IAC/InterActiveCorp 0.0%
Value ($000) $3,345 Shares 21,700 Est. Cost $129.53 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $3,340 Shares 109,700 Est. Cost $29.05 Unrealized 0.0%
Ceridian HCM Holding Inc 0.0%
Value ($000) $3,280 Shares 34,200 Est. Cost $90.30 Unrealized 0.0%
CABO Cable One Inc 0.0%
Value ($000) $3,252 Shares 1,700 Est. Cost $1730.79 Unrealized -3.4%
NUE Nucor Corp 0.0%
Value ($000) $3,214 Shares 33,500 Est. Cost $87.00 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $3,180 Shares 24,100 Est. Cost $93.07 Unrealized +28.7%
FICO Fair Isaac Corp 0.0%
Value ($000) $3,167 Shares 6,300 Est. Cost $486.34 Unrealized +4.0%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $3,142 Shares 119,200 Est. Cost $23.13 Unrealized 0.0%
WU Western Union Co/The 0.0%
Value ($000) $3,108 Shares 135,300 Est. Cost $22.97 Unrealized
RVTY PerkinElmer Inc 0.0%
Value ($000) $3,104 Shares 20,100 Est. Cost $98.19 Unrealized +41.6%
FNV Franco-Nevada Corp 0.0%
Value ($000) $3,065 Shares 21,100 Est. Cost $116.19 Unrealized +19.4%
ARMK Aramark 0.0%
Value ($000) $2,898 Shares 77,800 Est. Cost $25.90 Unrealized 0.0%
AOS A O Smith Corp 0.0%
Value ($000) $2,839 Shares 39,400 Est. Cost $52.45 Unrealized +21.1%
PCG PG&E Corp 0.0%
Value ($000) $2,807 Shares 276,000 Est. Cost $10.13 Unrealized +4.7%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $2,799 Shares 34,700 Est. Cost $70.40 Unrealized +5.3%
VNO Vornado Realty Trust 0.0%
Value ($000) $2,791 Shares 59,800 Est. Cost $46.67 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $2,731 Shares 46,100 Est. Cost $40.72 Unrealized +21.1%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $2,728 Shares 16,200 Est. Cost $115.20 Unrealized +17.9%
SNA Snap-on Inc 0.0%
Value ($000) $2,636 Shares 11,800 Est. Cost $199.52 Unrealized +6.4%
MHK Mohawk Industries Inc 0.0%
Value ($000) $2,633 Shares 13,700 Est. Cost $166.65 Unrealized +22.1%
AEE Ameren Corp 0.0%
Value ($000) $2,585 Shares 32,300 Est. Cost $72.96 Unrealized 0.0%
OPTU Altice USA Inc 0.0%
Value ($000) $2,509 Shares 73,500 Est. Cost $34.83 Unrealized +0.5%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $2,321 Shares 19,500 Est. Cost $88.03 Unrealized +17.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $2,272 Shares 13,400 Est. Cost $125.52 Unrealized +16.7%
Avalara Inc 0.0%
Value ($000) $2,217 Shares 13,700 Est. Cost $161.82 Unrealized
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $2,187 Shares 48,100 Est. Cost $45.34 Unrealized 0.0%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $2,048 Shares 28,500 Est. Cost $65.90 Unrealized +16.6%
INVH Invitation Homes Inc 0.0%
Value ($000) $2,040 Shares 54,700 Est. Cost $30.57 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $2,037 Shares 11,700 Est. Cost $172.26 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value ($000) $1,983 Shares 39,000 Est. Cost $40.82 Unrealized +3.8%
AIZ Assurant Inc 0.0%
Value ($000) $1,968 Shares 12,600 Est. Cost $122.93 Unrealized +17.3%
DVA DaVita Inc 0.0%
Value ($000) $1,951 Shares 16,200 Est. Cost $116.38 Unrealized +1.7%
SE Sea Ltd 0.0%
Value ($000) $1,950 Shares 7,100 Est. Cost $274.65 Unrealized
SJM J M Smucker Co/The 0.0%
Value ($000) $1,918 Shares 14,800 Est. Cost $92.50 Unrealized +23.1%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $1,880 Shares 10,500 Est. Cost $179.05 Unrealized
WRB W R Berkley Corp 0.0%
Value ($000) $1,876 Shares 25,200 Est. Cost $27.39 Unrealized +12.4%
TW Tradeweb Markets Inc 0.0%
Value ($000) $1,869 Shares 22,100 Est. Cost $81.63 Unrealized 0.0%
Oak Street Health Inc 0.0%
Value ($000) $1,863 Shares 31,800 Est. Cost $58.58 Unrealized
NWSA News Corp 0.0%
Value ($000) $1,850 Shares 71,800 Est. Cost $21.45 Unrealized +18.0%
SEIC SEI Investments Co 0.0%
Value ($000) $1,841 Shares 29,700 Est. Cost $54.84 Unrealized +6.5%
HSIC Henry Schein Inc 0.0%
Value ($000) $1,825 Shares 24,600 Est. Cost $74.68 Unrealized +0.9%
DISH Network Corp 0.0%
Value ($000) $1,822 Shares 43,600 Est. Cost $39.96 Unrealized
SNOW Snowflake Inc 0.0%
Value ($000) $1,814 Shares 7,500 Est. Cost $232.63 Unrealized 0.0%
FNF Fidelity National Financial In 0.0%
Value ($000) $1,795 Shares 41,300 Est. Cost $34.99 Unrealized 0.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $1,787 Shares 15,700 Est. Cost $116.23 Unrealized +0.8%
LKQ LKQ Corp 0.0%
Value ($000) $1,747 Shares 35,500 Est. Cost $39.77 Unrealized +7.9%
POOL Pool Corp 0.0%
Value ($000) $1,697 Shares 3,700 Est. Cost $328.73 Unrealized +21.2%
BTG B2Gold Corp 0.0%
Value ($000) $1,550 Shares 369,000 Est. Cost $4.06 Unrealized -0.8%
Yamana Gold Inc 0.0%
Value ($000) $1,502 Shares 356,200 Est. Cost $4.22 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $1,442 Shares 11,600 Est. Cost $91.22 Unrealized +30.8%
FOXA Fox Corp 0.0%
Value ($000) $1,147 Shares 30,900 Est. Cost $26.17 Unrealized +35.1%
MTN Vail Resorts Inc 0.0%
Value ($000) $1,076 Shares 3,400 Est. Cost $240.83 Unrealized +32.3%
LII Lennox International Inc 0.0%
Value ($000) $1,052 Shares 3,000 Est. Cost $266.32 Unrealized +19.7%
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $936 Shares 56,500 Est. Cost $18.21 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $921 Shares 5,700 Est. Cost $112.00 Unrealized +31.9%
PNR Pentair PLC 0.0%
Value ($000) $898 Shares 13,300 Est. Cost $45.11 Unrealized +38.1%
CMS CMS Energy Corp 0.0%
Value ($000) $868 Shares 14,700 Est. Cost $43.80 Unrealized +23.3%
STLD Steel Dynamics Inc 0.0%
Value ($000) $769 Shares 12,900 Est. Cost $35.92 Unrealized +51.6%
Shaw Communications Inc 0.0%
Value ($000) $713 Shares 24,600 Est. Cost $28.98 Unrealized
Athene Holding Ltd 0.0%
Value ($000) $675 Shares 10,000 Est. Cost $67.50 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $672 Shares 3,600 Est. Cost $185.84 Unrealized +3.5%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $652 Shares 4,000 Est. Cost $132.12 Unrealized +22.4%
CG Carlyle Group Inc/The 0.0%
Value ($000) $637 Shares 13,700 Est. Cost $36.47 Unrealized 0.0%
Westrock Co 0.0%
Value ($000) $607 Shares 11,400 Est. Cost $44.09 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $603 Shares 1,300 Est. Cost $415.94 Unrealized +8.1%
LEA Lear Corp 0.0%
Value ($000) $561 Shares 3,200 Est. Cost $150.73 Unrealized +10.0%
VMware Inc 0.0%
Value ($000) $560 Shares 3,500 Est. Cost $144.97 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $547 Shares 17,100 Est. Cost $25.70 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $542 Shares 15,400 Est. Cost $33.92 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $537 Shares 1,600 Est. Cost $301.85 Unrealized +3.8%
Citrix Systems Inc 0.0%
Value ($000) $293 Shares 2,500 Est. Cost $139.37 Unrealized
MKL Markel Corp 0.0%
Value ($000) $261 Shares 220 Est. Cost $1078.65 Unrealized +11.1%
MOH Molina Healthcare Inc 0.0%
Value ($000) $228 Shares 900 Est. Cost $173.28 Unrealized +45.0%
INCY Incyte Corp 0.0%
Value ($000) $227 Shares 2,700 Est. Cost $83.11 Unrealized +0.3%
NDSN Nordson Corp 0.0%
Value ($000) $176 Shares 800 Est. Cost $201.02 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $152 Shares 6,200 Est. Cost $19.16 Unrealized +13.8%
CPT Camden Property Trust 0.0%
Value ($000) $146 Shares 1,100 Est. Cost $74.16 Unrealized +42.5%
QIAGEN NV 0.0%
Value ($000) $0 Shares 46,049 Est. Cost $38.34 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $0 Shares 281,157 Est. Cost $7.68 Unrealized +67.0%
RACE Ferrari NV 0.0%
Value ($000) $0 Shares 31,164 Est. Cost $176.04 Unrealized +18.4%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $0 Shares 57,147 Est. Cost Unrealized
ALC Alcon Inc 0.0%
Value ($000) $0 Shares 95,351 Est. Cost $59.67 Unrealized +17.8%
STLA Stellantis NV 0.0%
Value ($000) $0 Shares 470,633 Est. Cost Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $0 Shares 50,810 Est. Cost $64.84 Unrealized +66.9%
DB Deutsche Bank AG 0.0%
Value ($000) $0 Shares 391,624 Est. Cost $8.17 Unrealized +49.0%
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 765,554 Est. Cost $12.10 Unrealized +30.6%