FORSTA AP-FONDEN Diversified Active

CIK: 0001603328 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $8,823,905 (100.0% shares, 0.0% debt)

Holdings (557)

AAPL Apple Inc 6.2%
Value ($000) $545,044 Shares 3,851,900 Est. Cost $105.36 Unrealized +36.6%
MSFT Microsoft Corp 5.4%
Value ($000) $473,456 Shares 1,679,400 Est. Cost $185.53 Unrealized +51.3%
AMZN Amazon.com Inc 3.7%
Value ($000) $325,547 Shares 99,100 Est. Cost $110.80 Unrealized +55.7%
GOOGL Alphabet Inc 2.1%
Value ($000) $187,414 Shares 70,100 Est. Cost $76.06 Unrealized +77.6%
GOOG Alphabet Inc 2.0%
Value ($000) $179,109 Shares 67,200 Est. Cost $59.84 Unrealized +128.7%
META Facebook Inc 1.9%
Value ($000) $166,912 Shares 491,800 Est. Cost $228.04 Unrealized +56.8%
TSLA Tesla Inc 1.5%
Value ($000) $135,476 Shares 174,700 Est. Cost $138.80 Unrealized +69.6%
NVDA NVIDIA Corp 1.3%
Value ($000) $117,750 Shares 568,400 Est. Cost $17.98 Unrealized +15.3%
JPM JPMorgan Chase & Co 1.2%
Value ($000) $106,055 Shares 647,900 Est. Cost $106.80 Unrealized +31.4%
JNJ Johnson & Johnson 1.1%
Value ($000) $98,757 Shares 611,500 Est. Cost $124.79 Unrealized +20.4%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $87,174 Shares 223,100 Est. Cost $275.07 Unrealized +39.9%
V Visa Inc 0.9%
Value ($000) $81,056 Shares 363,886 Est. Cost $150.75 Unrealized +50.6%
BRK/B Berkshire Hathaway Inc 0.9%
Value ($000) $79,398 Shares 290,900 Est. Cost $217.14 Unrealized +29.3%
PG Procter & Gamble Co/The 0.9%
Value ($000) $77,897 Shares 557,200 Est. Cost $109.40 Unrealized +16.3%
HD Home Depot Inc/The 0.9%
Value ($000) $77,699 Shares 236,700 Est. Cost $209.46 Unrealized +40.6%
BAC Bank of America Corp 0.8%
Value ($000) $69,130 Shares 1,628,500 Est. Cost $26.67 Unrealized +35.3%
PYPL PayPal Holdings Inc 0.8%
Value ($000) $68,669 Shares 263,900 Est. Cost $165.63 Unrealized +70.9%
MA Mastercard Inc 0.8%
Value ($000) $67,326 Shares 193,643 Est. Cost $220.35 Unrealized +61.0%
DIS Walt Disney Co/The 0.8%
Value ($000) $66,771 Shares 394,700 Est. Cost $131.75 Unrealized +32.2%
ADBE Adobe Inc 0.7%
Value ($000) $64,999 Shares 112,900 Est. Cost $410.48 Unrealized +53.3%
NFLX Netflix Inc 0.7%
Value ($000) $59,447 Shares 97,400 Est. Cost $42.88 Unrealized +28.3%
VZ Verizon Communications Inc 0.7%
Value ($000) $59,198 Shares 1,096,050 Est. Cost $37.89 Unrealized +11.7%
CRM salesforce.com Inc 0.7%
Value ($000) $58,623 Shares 216,147 Est. Cost $204.14 Unrealized +22.9%
CSCO Cisco Systems Inc/Delaware 0.6%
Value ($000) $53,233 Shares 978,000 Est. Cost $37.30 Unrealized +32.0%
KO Coca-Cola Co/The 0.6%
Value ($000) $52,832 Shares 1,006,900 Est. Cost $44.06 Unrealized +10.7%
ACN Accenture PLC 0.6%
Value ($000) $51,356 Shares 160,529 Est. Cost $165.68 Unrealized +84.4%
CMCSA Comcast Corp 0.6%
Value ($000) $50,641 Shares 905,428 Est. Cost $34.94 Unrealized +47.1%
PEP PepsiCo Inc 0.6%
Value ($000) $50,553 Shares 336,100 Est. Cost $114.70 Unrealized +17.7%
COST Costco Wholesale Corp 0.6%
Value ($000) $50,507 Shares 112,400 Est. Cost $317.13 Unrealized +31.9%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $49,174 Shares 86,070 Est. Cost $293.83 Unrealized +84.6%
PFE Pfizer Inc 0.5%
Value ($000) $48,489 Shares 1,127,400 Est. Cost $27.07 Unrealized +31.7%
INTC Intel Corp 0.5%
Value ($000) $47,704 Shares 895,346 Est. Cost $39.03 Unrealized +27.6%
LLY Eli Lilly & Co 0.5%
Value ($000) $47,631 Shares 206,151 Est. Cost $115.02 Unrealized +105.7%
T AT&T Inc 0.5%
Value ($000) $46,220 Shares 1,711,200 Est. Cost $17.13 Unrealized -6.2%
ABBV AbbVie Inc 0.5%
Value ($000) $45,949 Shares 425,962 Est. Cost $76.39 Unrealized +27.3%
TXN Texas Instruments Inc 0.5%
Value ($000) $44,035 Shares 229,100 Est. Cost $115.98 Unrealized +44.8%
DHR Danaher Corp 0.5%
Value ($000) $42,628 Shares 140,022 Est. Cost $119.55 Unrealized +123.2%
MRK Merck & Co Inc 0.5%
Value ($000) $42,602 Shares 567,200 Est. Cost $59.97 Unrealized +10.3%
NKE NIKE Inc 0.5%
Value ($000) $41,187 Shares 283,600 Est. Cost $100.51 Unrealized +51.8%
ABT Abbott Laboratories 0.5%
Value ($000) $40,483 Shares 342,700 Est. Cost $82.44 Unrealized +37.6%
LOW Lowe's Cos Inc 0.4%
Value ($000) $39,253 Shares 193,500 Est. Cost $131.06 Unrealized +40.1%
WFC Wells Fargo & Co 0.4%
Value ($000) $38,813 Shares 836,300 Est. Cost $34.32 Unrealized +21.2%
MCD McDonald's Corp 0.4%
Value ($000) $38,795 Shares 160,900 Est. Cost $179.29 Unrealized +20.4%
ORCL Oracle Corp 0.4%
Value ($000) $37,178 Shares 426,700 Est. Cost $51.99 Unrealized +60.3%
AVGO Broadcom Inc 0.4%
Value ($000) $35,642 Shares 73,500 Est. Cost $28.62 Unrealized +55.4%
IBM IBM 0.4%
Value ($000) $35,316 Shares 254,200 Est. Cost $100.63 Unrealized +11.4%
RY Royal Bank of Canada 0.4%
Value ($000) $35,018 Shares 352,000 Est. Cost $80.02 Unrealized +27.4%
INTU Intuit Inc 0.4%
Value ($000) $34,852 Shares 64,600 Est. Cost $301.58 Unrealized +73.9%
UPS United Parcel Service Inc 0.4%
Value ($000) $33,816 Shares 185,700 Est. Cost $112.81 Unrealized +44.3%
QCOM QUALCOMM Inc 0.4%
Value ($000) $33,161 Shares 257,100 Est. Cost $95.55 Unrealized +34.8%
MDT Medtronic PLC 0.4%
Value ($000) $32,879 Shares 262,300 Est. Cost $92.43 Unrealized +22.7%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $32,585 Shares 550,700 Est. Cost $49.80 Unrealized +10.1%
MMM 3M Co 0.4%
Value ($000) $32,575 Shares 185,700 Est. Cost $118.24 Unrealized +16.1%
SHOP Shopify Inc 0.4%
Value ($000) $31,756 Shares 23,400 Est. Cost $78.22 Unrealized +91.6%
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $31,457 Shares 305,700 Est. Cost $67.46 Unrealized +51.5%
AMT American Tower Corp 0.4%
Value ($000) $31,451 Shares 118,500 Est. Cost $190.89 Unrealized +30.3%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $31,414 Shares 83,100 Est. Cost $224.02 Unrealized +56.2%
C Citigroup Inc 0.4%
Value ($000) $31,342 Shares 446,600 Est. Cost $52.49 Unrealized +13.7%
MS Morgan Stanley 0.3%
Value ($000) $30,338 Shares 311,763 Est. Cost $46.20 Unrealized +85.5%
MRNA Moderna Inc 0.3%
Value ($000) $29,634 Shares 77,000 Est. Cost $98.91 Unrealized +272.9%
NEE NextEra Energy Inc 0.3%
Value ($000) $29,186 Shares 371,700 Est. Cost $62.61 Unrealized +14.8%
TGT Target Corp 0.3%
Value ($000) $28,459 Shares 124,400 Est. Cost $124.94 Unrealized +76.0%
BlackRock Inc 0.3%
Value ($000) $28,431 Shares 33,900 Est. Cost $570.68 Unrealized
CVS CVS Health Corp 0.3%
Value ($000) $28,284 Shares 333,300 Est. Cost $59.56 Unrealized +21.8%
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $27,708 Shares 380,401 Est. Cost $45.55 Unrealized +48.0%
Linde PLC 0.3%
Value ($000) $27,460 Shares 93,600 Est. Cost $211.12 Unrealized
SPGI S&P Global Inc 0.3%
Value ($000) $27,320 Shares 64,300 Est. Cost $319.55 Unrealized +30.7%
NOW ServiceNow Inc 0.3%
Value ($000) $27,007 Shares 43,400 Est. Cost $80.11 Unrealized +51.2%
TD Toronto-Dominion Bank/The 0.3%
Value ($000) $26,925 Shares 406,800 Est. Cost $54.34 Unrealized +22.7%
AMAT Applied Materials Inc 0.3%
Value ($000) $26,583 Shares 206,500 Est. Cost $64.99 Unrealized +101.0%
AMGN Amgen Inc 0.3%
Value ($000) $25,858 Shares 121,600 Est. Cost $192.91 Unrealized +3.8%
SBUX Starbucks Corp 0.3%
Value ($000) $25,846 Shares 234,300 Est. Cost $78.12 Unrealized +35.3%
ELV Anthem Inc 0.3%
Value ($000) $25,201 Shares 67,600 Est. Cost $280.65 Unrealized +27.4%
DE Deere & Co 0.3%
Value ($000) $25,197 Shares 75,200 Est. Cost $206.72 Unrealized +64.1%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $23,462 Shares 23,600 Est. Cost $212.16 Unrealized +58.3%
AXP American Express Co 0.3%
Value ($000) $23,437 Shares 139,900 Est. Cost $110.99 Unrealized +42.6%
CL Colgate-Palmolive Co 0.3%
Value ($000) $23,377 Shares 309,300 Est. Cost $67.42 Unrealized +6.3%
MRSH Marsh & McLennan Cos Inc 0.3%
Value ($000) $23,199 Shares 153,200 Est. Cost $109.88 Unrealized +28.9%
ZTS Zoetis Inc 0.3%
Value ($000) $22,753 Shares 117,200 Est. Cost $136.46 Unrealized +42.0%
CAT Caterpillar Inc 0.3%
Value ($000) $22,518 Shares 117,300 Est. Cost $130.30 Unrealized +47.4%
UNP Union Pacific Corp 0.3%
Value ($000) $22,188 Shares 113,200 Est. Cost $156.21 Unrealized +25.0%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $21,831 Shares 109,200 Est. Cost $144.46 Unrealized +29.9%
SYK Stryker Corp 0.2%
Value ($000) $20,901 Shares 79,253 Est. Cost $174.01 Unrealized +46.7%
GE General Electric Co 0.2%
Value ($000) $20,567 Shares 199,625 Est. Cost $62.95 Unrealized 0.0%
GILD Gilead Sciences Inc 0.2%
Value ($000) $20,445 Shares 292,700 Est. Cost $54.84 Unrealized +8.3%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $20,336 Shares 72,700 Est. Cost $249.31 Unrealized +12.9%
CB Chubb Ltd 0.2%
Value ($000) $20,158 Shares 116,200 Est. Cost $133.24 Unrealized +23.8%
Lam Research Corp 0.2%
Value ($000) $19,920 Shares 35,000 Est. Cost $342.18 Unrealized
CCI Crown Castle International Cor 0.2%
Value ($000) $19,880 Shares 114,700 Est. Cost $116.10 Unrealized +34.3%
ADSK Autodesk Inc 0.2%
Value ($000) $19,876 Shares 69,700 Est. Cost $248.33 Unrealized +23.3%
ADI Analog Devices Inc 0.2%
Value ($000) $19,800 Shares 118,222 Est. Cost $122.54 Unrealized +26.7%
TJX TJX Cos Inc/The 0.2%
Value ($000) $19,563 Shares 296,500 Est. Cost $55.89 Unrealized +17.1%
BKNG Booking Holdings Inc 0.2%
Value ($000) $19,228 Shares 8,100 Est. Cost $1831.42 Unrealized +20.5%
BNS Bank of Nova Scotia/The 0.2%
Value ($000) $19,218 Shares 312,300 Est. Cost $38.86 Unrealized +27.2%
PLD Prologis Inc 0.2%
Value ($000) $19,065 Shares 152,000 Est. Cost $67.69 Unrealized +68.7%
CHTR Charter Communications Inc 0.2%
Value ($000) $18,844 Shares 25,900 Est. Cost $552.39 Unrealized +37.4%
AON Aon PLC 0.2%
Value ($000) $18,518 Shares 64,800 Est. Cost $192.82 Unrealized +35.0%
SNAP Snap Inc 0.2%
Value ($000) $18,165 Shares 245,900 Est. Cost $37.19 Unrealized +94.3%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $18,095 Shares 29,900 Est. Cost $510.31 Unrealized +21.0%
EL Estee Lauder Cos Inc/The 0.2%
Value ($000) $17,993 Shares 59,990 Est. Cost $191.25 Unrealized +59.6%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $17,821 Shares 90,600 Est. Cost $112.79 Unrealized +54.2%
MCO Moody's Corp 0.2%
Value ($000) $17,756 Shares 50,000 Est. Cost $264.21 Unrealized +37.5%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $17,538 Shares 28,200 Est. Cost $401.57 Unrealized +67.3%
XYZ Square Inc 0.2%
Value ($000) $17,532 Shares 73,100 Est. Cost $120.80 Unrealized +112.6%
MELI MercadoLibre Inc 0.2%
Value ($000) $17,466 Shares 10,400 Est. Cost $977.42 Unrealized +77.2%
USB US Bancorp 0.2%
Value ($000) $17,345 Shares 291,800 Est. Cost $37.81 Unrealized +23.4%
TFC Truist Financial Corp 0.2%
Value ($000) $17,067 Shares 291,000 Est. Cost $36.07 Unrealized +25.1%
BMO Bank of Montreal 0.2%
Value ($000) $16,889 Shares 169,200 Est. Cost $57.37 Unrealized +46.3%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $16,840 Shares 81,500 Est. Cost $157.56 Unrealized +28.8%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $16,812 Shares 148,500 Est. Cost $78.05 Unrealized +46.2%
PGR Progressive Corp/The 0.2%
Value ($000) $16,596 Shares 183,600 Est. Cost $71.91 Unrealized +18.7%
CM CIBC 0.2%
Value ($000) $16,361 Shares 147,000 Est. Cost $34.95 Unrealized +35.8%
DUK Duke Energy Corp 0.2%
Value ($000) $15,936 Shares 163,300 Est. Cost $77.88 Unrealized +12.0%
EMR Emerson Electric Co 0.2%
Value ($000) $15,844 Shares 168,200 Est. Cost $65.24 Unrealized +39.8%
MDLZ Mondelez International Inc 0.2%
Value ($000) $15,400 Shares 264,700 Est. Cost $43.39 Unrealized +27.7%
PNC PNC Financial Services Group I 0.2%
Value ($000) $15,319 Shares 78,300 Est. Cost $106.96 Unrealized +50.3%
BDX Becton Dickinson and Co 0.2%
Value ($000) $15,290 Shares 62,200 Est. Cost $222.04 Unrealized +2.7%
DG Dollar General Corp 0.2%
Value ($000) $15,274 Shares 72,000 Est. Cost $176.96 Unrealized +18.9%
ALGN Align Technology Inc 0.2%
Value ($000) $15,172 Shares 22,800 Est. Cost $417.85 Unrealized +62.5%
FIS Fidelity National Information 0.2%
Value ($000) $15,149 Shares 124,500 Est. Cost $124.41 Unrealized -2.9%
SO Southern Co/The 0.2%
Value ($000) $14,972 Shares 241,600 Est. Cost $50.93 Unrealized +7.4%
JCI Johnson Controls International 0.2%
Value ($000) $14,923 Shares 219,200 Est. Cost $38.72 Unrealized +71.0%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $14,833 Shares 112,000 Est. Cost $112.48 Unrealized +2.7%
WDAY Workday Inc 0.2%
Value ($000) $14,494 Shares 58,000 Est. Cost $207.38 Unrealized +19.4%
A Agilent Technologies Inc 0.2%
Value ($000) $14,493 Shares 92,000 Est. Cost $91.96 Unrealized +70.8%
EQIX Equinix Inc 0.2%
Value ($000) $14,459 Shares 18,300 Est. Cost $528.24 Unrealized +44.3%
BX Blackstone Inc 0.2%
Value ($000) $14,403 Shares 123,800 Est. Cost $47.33 Unrealized +112.0%
ZM Zoom Video Communications Inc 0.2%
Value ($000) $14,356 Shares 54,900 Est. Cost $316.40 Unrealized +6.6%
MU Micron Technology Inc 0.2%
Value ($000) $14,352 Shares 202,200 Est. Cost $55.15 Unrealized +32.8%
CME CME Group Inc 0.2%
Value ($000) $14,329 Shares 74,100 Est. Cost $115.06 Unrealized +47.1%
HUM Humana Inc 0.2%
Value ($000) $14,321 Shares 36,800 Est. Cost $361.49 Unrealized +12.5%
PEG Public Service Enterprise Grou 0.2%
Value ($000) $14,111 Shares 231,700 Est. Cost $46.50 Unrealized +15.8%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $14,084 Shares 93,000 Est. Cost $105.06 Unrealized +45.1%
ILMN Illumina Inc 0.2%
Value ($000) $13,872 Shares 34,200 Est. Cost $329.50 Unrealized +39.6%
FDX FedEx Corp 0.2%
Value ($000) $13,837 Shares 63,100 Est. Cost $177.50 Unrealized +39.7%
CNI Canadian National Railway Co 0.2%
Value ($000) $13,834 Shares 119,400 Est. Cost $81.40 Unrealized +24.8%
PRU Prudential Financial Inc 0.2%
Value ($000) $13,823 Shares 131,400 Est. Cost $63.95 Unrealized +30.5%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $13,822 Shares 76,200 Est. Cost $238.01 Unrealized -18.0%
D Dominion Energy Inc 0.2%
Value ($000) $13,531 Shares 185,300 Est. Cost $59.87 Unrealized +4.3%
DOCU DocuSign Inc 0.2%
Value ($000) $13,489 Shares 52,400 Est. Cost $197.13 Unrealized +46.2%
FAST Fastenal Co 0.2%
Value ($000) $13,470 Shares 261,000 Est. Cost $20.08 Unrealized +21.6%
IHS Markit Ltd 0.1%
Value ($000) $13,155 Shares 112,800 Est. Cost $77.72 Unrealized
FTNT Fortinet Inc 0.1%
Value ($000) $13,025 Shares 44,600 Est. Cost $26.51 Unrealized +118.4%
ECL Ecolab Inc 0.1%
Value ($000) $13,018 Shares 62,400 Est. Cost $186.76 Unrealized +11.7%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $12,928 Shares 52,600 Est. Cost $160.51 Unrealized +60.8%
PH Parker-Hannifin Corp 0.1%
Value ($000) $12,918 Shares 46,200 Est. Cost $224.26 Unrealized +25.1%
TMUS T-Mobile US Inc 0.1%
Value ($000) $12,878 Shares 100,800 Est. Cost $97.34 Unrealized +38.2%
IP International Paper Co 0.1%
Value ($000) $12,862 Shares 230,000 Est. Cost $37.89 Unrealized +21.1%
VEEV Veeva Systems Inc 0.1%
Value ($000) $12,852 Shares 44,600 Est. Cost $235.81 Unrealized +34.6%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $12,849 Shares 65,600 Est. Cost $132.36 Unrealized +44.7%
CI Cigna Corp 0.1%
Value ($000) $12,830 Shares 64,100 Est. Cost $183.03 Unrealized +9.7%
DOW Dow Inc 0.1%
Value ($000) $12,801 Shares 222,400 Est. Cost $43.97 Unrealized +8.7%
CBRE CBRE Group Inc 0.1%
Value ($000) $12,783 Shares 131,300 Est. Cost $60.44 Unrealized +53.7%
GM General Motors Co 0.1%
Value ($000) $12,777 Shares 242,400 Est. Cost $35.82 Unrealized +43.2%
ALL Allstate Corp/The 0.1%
Value ($000) $12,706 Shares 99,800 Est. Cost $90.97 Unrealized +30.4%
COF Capital One Financial Corp 0.1%
Value ($000) $12,698 Shares 78,400 Est. Cost $79.80 Unrealized +88.9%
APH Amphenol Corp 0.1%
Value ($000) $12,471 Shares 170,300 Est. Cost $29.57 Unrealized +19.1%
EBAY eBay Inc 0.1%
Value ($000) $12,366 Shares 177,500 Est. Cost $40.68 Unrealized +62.6%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $12,252 Shares 80,600 Est. Cost $117.06 Unrealized +21.1%
ETN Eaton Corp PLC 0.1%
Value ($000) $12,184 Shares 81,600 Est. Cost $86.62 Unrealized +72.3%
EXPD Expeditors International of Wa 0.1%
Value ($000) $12,163 Shares 102,100 Est. Cost $88.82 Unrealized +33.7%
SNPS Synopsys Inc 0.1%
Value ($000) $12,096 Shares 40,400 Est. Cost $204.94 Unrealized +48.1%
HPQ HP Inc 0.1%
Value ($000) $12,063 Shares 440,900 Est. Cost $19.00 Unrealized +29.4%
FISV Fiserv Inc 0.1%
Value ($000) $12,054 Shares 111,100 Est. Cost $109.01 Unrealized +2.5%
TSCO Tractor Supply Co 0.1%
Value ($000) $12,015 Shares 59,300 Est. Cost $28.87 Unrealized +24.7%
BBY Best Buy Co Inc 0.1%
Value ($000) $11,956 Shares 113,100 Est. Cost $82.15 Unrealized +12.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $11,898 Shares 29,400 Est. Cost $295.90 Unrealized +35.4%
TT Trane Technologies PLC 0.1%
Value ($000) $11,844 Shares 68,600 Est. Cost $112.87 Unrealized +61.2%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $11,826 Shares 103,000 Est. Cost $86.88 Unrealized +28.9%
GIS General Mills Inc 0.1%
Value ($000) $11,713 Shares 195,800 Est. Cost $46.89 Unrealized +8.7%
Activision Blizzard Inc 0.1%
Value ($000) $11,686 Shares 151,000 Est. Cost $74.43 Unrealized
EXC Exelon Corp 0.1%
Value ($000) $11,679 Shares 241,600 Est. Cost $24.48 Unrealized +19.7%
NEM Newmont Corp 0.1%
Value ($000) $11,626 Shares 214,100 Est. Cost $48.76 Unrealized +5.3%
BSX Boston Scientific Corp 0.1%
Value ($000) $11,598 Shares 267,300 Est. Cost $38.58 Unrealized +14.7%
PPG PPG Industries Inc 0.1%
Value ($000) $11,598 Shares 81,100 Est. Cost $119.48 Unrealized +22.8%
ROST Ross Stores Inc 0.1%
Value ($000) $11,585 Shares 106,429 Est. Cost $85.67 Unrealized +33.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $11,450 Shares 6,300 Est. Cost $21.46 Unrealized +69.5%
MSCI MSCI Inc 0.1%
Value ($000) $11,437 Shares 18,800 Est. Cost $328.92 Unrealized +77.3%
HCA HCA Healthcare Inc 0.1%
Value ($000) $11,384 Shares 46,900 Est. Cost $143.82 Unrealized +63.6%
SPG Simon Property Group Inc 0.1%
Value ($000) $11,346 Shares 87,300 Est. Cost $84.99 Unrealized +20.4%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $11,322 Shares 137,600 Est. Cost $63.54 Unrealized +29.3%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $11,305 Shares 18,500 Est. Cost $31.02 Unrealized +29.0%
Interpublic Group of Cos Inc/T 0.1%
Value ($000) $11,261 Shares 307,100 Est. Cost $24.34 Unrealized +24.7%
ROP Roper Technologies Inc 0.1%
Value ($000) $11,242 Shares 25,200 Est. Cost $377.12 Unrealized +23.7%
Aptiv PLC 0.1%
Value ($000) $11,158 Shares 74,900 Est. Cost $92.53 Unrealized
SNOW Snowflake Inc 0.1%
Value ($000) $11,099 Shares 36,700 Est. Cost $273.83 Unrealized +3.9%
AFL Aflac Inc 0.1%
Value ($000) $11,098 Shares 212,900 Est. Cost $42.72 Unrealized +15.7%
KR Kroger Co/The 0.1%
Value ($000) $11,094 Shares 274,400 Est. Cost $31.18 Unrealized +22.7%
CSX CSX Corp 0.1%
Value ($000) $10,959 Shares 368,500 Est. Cost $28.31 Unrealized +6.5%
WST West Pharmaceutical Services I 0.1%
Value ($000) $10,953 Shares 25,800 Est. Cost $238.24 Unrealized +75.0%
DXCM Dexcom Inc 0.1%
Value ($000) $10,937 Shares 20,000 Est. Cost $78.73 Unrealized +60.2%
OMC Omnicom Group Inc 0.1%
Value ($000) $10,934 Shares 150,900 Est. Cost $58.53 Unrealized +8.6%
MFC Manulife Financial Corp 0.1%
Value ($000) $10,931 Shares 568,000 Est. Cost $17.68 Unrealized +10.0%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $10,794 Shares 65,700 Est. Cost $115.01 Unrealized +46.0%
CPRT Copart Inc 0.1%
Value ($000) $10,779 Shares 77,700 Est. Cost $27.50 Unrealized +29.9%
Laboratory Corp of America Hol 0.1%
Value ($000) $10,779 Shares 38,300 Est. Cost $219.75 Unrealized
UBER Uber Technologies Inc 0.1%
Value ($000) $10,761 Shares 240,200 Est. Cost $40.22 Unrealized +8.6%
AVTR Avantor Inc 0.1%
Value ($000) $10,695 Shares 261,500 Est. Cost $27.53 Unrealized +41.9%
SLF Sun Life Financial Inc 0.1%
Value ($000) $10,643 Shares 206,800 Est. Cost $43.61 Unrealized +18.0%
MTD Mettler-Toledo International I 0.1%
Value ($000) $10,606 Shares 7,700 Est. Cost $967.66 Unrealized +55.5%
ETSY Etsy Inc 0.1%
Value ($000) $10,585 Shares 50,900 Est. Cost $168.42 Unrealized +20.4%
MET MetLife Inc 0.1%
Value ($000) $10,531 Shares 170,600 Est. Cost $36.07 Unrealized +46.2%
CARR Carrier Global Corp 0.1%
Value ($000) $10,476 Shares 202,400 Est. Cost $24.93 Unrealized +103.4%
F Ford Motor Co 0.1%
Value ($000) $10,406 Shares 734,900 Est. Cost $7.51 Unrealized +37.4%
WAT Waters Corp 0.1%
Value ($000) $10,397 Shares 29,100 Est. Cost $245.41 Unrealized +59.6%
MCK McKesson Corp 0.1%
Value ($000) $10,277 Shares 51,547 Est. Cost $167.35 Unrealized +16.6%
CNC Centene Corp 0.1%
Value ($000) $10,269 Shares 164,800 Est. Cost $62.72 Unrealized +6.5%
WM Waste Management Inc 0.1%
Value ($000) $10,246 Shares 68,600 Est. Cost $86.62 Unrealized +61.3%
DRI Darden Restaurants Inc 0.1%
Value ($000) $10,239 Shares 67,600 Est. Cost $109.77 Unrealized +16.2%
ViacomCBS Inc 0.1%
Value ($000) $10,166 Shares 257,300 Est. Cost $34.68 Unrealized
BR Broadridge Financial Solutions 0.1%
Value ($000) $10,165 Shares 61,000 Est. Cost $153.70 Unrealized +2.8%
OKTA Okta Inc 0.1%
Value ($000) $10,063 Shares 42,400 Est. Cost $210.15 Unrealized +18.1%
BAX Baxter International Inc 0.1%
Value ($000) $9,925 Shares 123,400 Est. Cost $75.70 Unrealized -5.5%
NSC Norfolk Southern Corp 0.1%
Value ($000) $9,905 Shares 41,400 Est. Cost $172.88 Unrealized +35.0%
TWLO Twilio Inc 0.1%
Value ($000) $9,891 Shares 31,000 Est. Cost $215.20 Unrealized +69.2%
MAR Marriott International Inc/MD 0.1%
Value ($000) $9,818 Shares 66,300 Est. Cost $116.12 Unrealized +15.9%
KLAC KLA Corp 0.1%
Value ($000) $9,768 Shares 29,200 Est. Cost $185.02 Unrealized +72.3%
CDW CDW Corp/DE 0.1%
Value ($000) $9,756 Shares 53,600 Est. Cost $132.16 Unrealized +35.4%
CMI Cummins Inc 0.1%
Value ($000) $9,723 Shares 43,300 Est. Cost $175.37 Unrealized +20.0%
AIG American International Group I 0.1%
Value ($000) $9,611 Shares 175,100 Est. Cost $35.54 Unrealized +31.2%
URI United Rentals Inc 0.1%
Value ($000) $9,475 Shares 27,000 Est. Cost $218.19 Unrealized +49.0%
RMD ResMed Inc 0.1%
Value ($000) $9,461 Shares 35,900 Est. Cost $167.37 Unrealized +57.3%
HOLX Hologic Inc 0.1%
Value ($000) $9,448 Shares 128,000 Est. Cost $67.72 Unrealized +10.7%
MRVL Marvell Technology Inc 0.1%
Value ($000) $9,426 Shares 156,300 Est. Cost $47.96 Unrealized +22.8%
EA Electronic Arts Inc 0.1%
Value ($000) $9,360 Shares 65,800 Est. Cost $115.93 Unrealized +18.2%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $9,341 Shares 19,500 Est. Cost $41.23 Unrealized +70.4%
BK Bank of New York Mellon Corp/T 0.1%
Value ($000) $9,326 Shares 179,900 Est. Cost $35.05 Unrealized +30.9%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $9,238 Shares 131,500 Est. Cost $46.02 Unrealized +31.4%
Twitter Inc 0.1%
Value ($000) $9,234 Shares 152,900 Est. Cost $37.83 Unrealized
WTW Willis Towers Watson PLC 0.1%
Value ($000) $9,159 Shares 39,400 Est. Cost $192.98 Unrealized +8.6%
PAYX Paychex Inc 0.1%
Value ($000) $9,153 Shares 81,400 Est. Cost $72.76 Unrealized +36.5%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $9,096 Shares 62,600 Est. Cost $118.54 Unrealized +13.5%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $9,076 Shares 68,700 Est. Cost $100.68 Unrealized +24.0%
IT Gartner Inc 0.1%
Value ($000) $9,025 Shares 29,700 Est. Cost $206.67 Unrealized +40.3%
BIIB Biogen Inc 0.1%
Value ($000) $8,886 Shares 31,400 Est. Cost $289.85 Unrealized +13.1%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $8,865 Shares 101,900 Est. Cost $77.02 Unrealized +5.6%
EPAM EPAM Systems Inc 0.1%
Value ($000) $8,842 Shares 15,500 Est. Cost $303.67 Unrealized +93.8%
CRL Charles River Laboratories Int 0.1%
Value ($000) $8,831 Shares 21,400 Est. Cost $357.88 Unrealized +16.0%
WY Weyerhaeuser Co 0.1%
Value ($000) $8,814 Shares 247,800 Est. Cost $26.11 Unrealized +10.9%
ROK Rockwell Automation Inc 0.1%
Value ($000) $8,792 Shares 29,900 Est. Cost $203.77 Unrealized +39.7%
TU TELUS Corp 0.1%
Value ($000) $8,773 Shares 399,500 Est. Cost $21.07 Unrealized +7.0%
Barrick Gold Corp 0.1%
Value ($000) $8,747 Shares 484,544 Est. Cost $19.68 Unrealized
SRE Sempra Energy 0.1%
Value ($000) $8,716 Shares 68,900 Est. Cost $54.54 Unrealized +5.0%
XYL Xylem Inc/NY 0.1%
Value ($000) $8,695 Shares 70,300 Est. Cost $83.64 Unrealized +46.1%
IFF IFF 0.1%
Value ($000) $8,652 Shares 64,700 Est. Cost $112.79 Unrealized +15.2%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $8,566 Shares 59,300 Est. Cost $107.60 Unrealized +24.7%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $8,530 Shares 93,600 Est. Cost $72.46 Unrealized +16.2%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $8,518 Shares 23,600 Est. Cost $318.92 Unrealized +13.3%
COR AmerisourceBergen Corp 0.1%
Value ($000) $8,517 Shares 71,300 Est. Cost $91.56 Unrealized +22.7%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $8,509 Shares 231,100 Est. Cost $25.42 Unrealized +20.1%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $8,504 Shares 35,500 Est. Cost $163.73 Unrealized +54.2%
GPN Global Payments Inc 0.1%
Value ($000) $8,462 Shares 53,700 Est. Cost $174.39 Unrealized -4.4%
TE Connectivity Ltd 0.1%
Value ($000) $8,453 Shares 61,600 Est. Cost $84.57 Unrealized
FTS Fortis Inc/Canada 0.1%
Value ($000) $8,410 Shares 189,600 Est. Cost $30.38 Unrealized +25.8%
BCE BCE Inc 0.1%
Value ($000) $8,339 Shares 166,500 Est. Cost $33.65 Unrealized +10.3%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $8,331 Shares 112,258 Est. Cost $65.07 Unrealized +5.8%
RVTY PerkinElmer Inc 0.1%
Value ($000) $8,318 Shares 48,000 Est. Cost $142.52 Unrealized +22.4%
DD DuPont de Nemours Inc 0.1%
Value ($000) $8,315 Shares 122,300 Est. Cost $21.59 Unrealized +31.4%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $8,291 Shares 41,400 Est. Cost $165.90 Unrealized +13.5%
MCHP Microchip Technology Inc 0.1%
Value ($000) $8,242 Shares 53,700 Est. Cost $49.91 Unrealized +36.8%
YUM Yum! Brands Inc 0.1%
Value ($000) $8,231 Shares 67,300 Est. Cost $93.18 Unrealized +25.3%
SYY Sysco Corp 0.1%
Value ($000) $8,219 Shares 104,700 Est. Cost $59.93 Unrealized +13.1%
ED Consolidated Edison Inc 0.1%
Value ($000) $8,217 Shares 113,200 Est. Cost $62.21 Unrealized +2.9%
Discover Financial Services 0.1%
Value ($000) $8,096 Shares 65,900 Est. Cost $53.93 Unrealized
Xilinx Inc 0.1%
Value ($000) $8,063 Shares 53,400 Est. Cost $107.48 Unrealized
CE Celanese Corp 0.1%
Value ($000) $8,059 Shares 53,500 Est. Cost $108.02 Unrealized +32.4%
Kellogg Co 0.1%
Value ($000) $8,054 Shares 126,000 Est. Cost $49.26 Unrealized +4.3%
SYF Synchrony Financial 0.1%
Value ($000) $7,967 Shares 163,000 Est. Cost $29.58 Unrealized +48.6%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $7,958 Shares 84,800 Est. Cost $55.31 Unrealized +29.2%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $7,926 Shares 512,700 Est. Cost $10.31 Unrealized +16.9%
ZS Zscaler Inc 0.1%
Value ($000) $7,919 Shares 30,200 Est. Cost $251.10 Unrealized 0.0%
DTE DTE Energy Co 0.1%
Value ($000) $7,887 Shares 70,600 Est. Cost $94.99 Unrealized +6.6%
WU Western Union Co/The 0.1%
Value ($000) $7,841 Shares 387,800 Est. Cost $21.18 Unrealized
Amcor PLC 0.1%
Value ($000) $7,821 Shares 674,800 Est. Cost $8.63 Unrealized +15.2%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $7,734 Shares 226,400 Est. Cost $28.96 Unrealized +7.6%
BF/B Brown-Forman Corp 0.1%
Value ($000) $7,733 Shares 115,400 Est. Cost $64.29 Unrealized +0.5%
ETR Entergy Corp 0.1%
Value ($000) $7,726 Shares 77,800 Est. Cost $42.88 Unrealized +6.3%
MTCH Match Group Inc 0.1%
Value ($000) $7,701 Shares 49,052 Est. Cost $115.98 Unrealized +28.3%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $7,680 Shares 14,900 Est. Cost $290.83 Unrealized +91.6%
Cerner Corp 0.1%
Value ($000) $7,595 Shares 107,700 Est. Cost $71.21 Unrealized
SVB Financial Group 0.1%
Value ($000) $7,568 Shares 11,700 Est. Cost $387.16 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $7,566 Shares 160,800 Est. Cost $43.68 Unrealized
EFX Equifax Inc 0.1%
Value ($000) $7,527 Shares 29,700 Est. Cost $166.45 Unrealized +51.3%
DLTR Dollar Tree Inc 0.1%
Value ($000) $7,514 Shares 78,500 Est. Cost $97.10 Unrealized -1.0%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $7,478 Shares 29,200 Est. Cost $198.77 Unrealized +24.2%
WELL Welltower Inc 0.1%
Value ($000) $7,474 Shares 90,700 Est. Cost $57.25 Unrealized +34.2%
BALL Ball Corp 0.1%
Value ($000) $7,450 Shares 82,800 Est. Cost $72.96 Unrealized +14.7%
PNR Pentair PLC 0.1%
Value ($000) $7,423 Shares 102,200 Est. Cost $67.19 Unrealized +4.9%
PSA Public Storage 0.1%
Value ($000) $7,398 Shares 24,900 Est. Cost $166.15 Unrealized +54.9%
VRSN VeriSign Inc 0.1%
Value ($000) $7,380 Shares 36,000 Est. Cost $199.89 Unrealized +8.7%
Canadian Pacific Railway Ltd 0.1%
Value ($000) $7,319 Shares 112,100 Est. Cost $110.96 Unrealized
GWW WW Grainger Inc 0.1%
Value ($000) $7,272 Shares 18,500 Est. Cost $328.22 Unrealized +26.4%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $7,255 Shares 120,900 Est. Cost $37.89 Unrealized +39.8%
STT State Street Corp 0.1%
Value ($000) $7,252 Shares 85,600 Est. Cost $58.51 Unrealized +28.4%
ARE Alexandria Real Estate Equitie 0.1%
Value ($000) $7,184 Shares 37,600 Est. Cost $144.81 Unrealized +13.3%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $7,147 Shares 297,300 Est. Cost $23.88 Unrealized +2.1%
ROKU Roku Inc 0.1%
Value ($000) $7,113 Shares 22,700 Est. Cost $207.64 Unrealized +81.5%
CSGP CoStar Group Inc 0.1%
Value ($000) $7,074 Shares 82,200 Est. Cost $85.22 Unrealized +1.4%
VFC VF Corp 0.1%
Value ($000) $6,987 Shares 104,300 Est. Cost $76.68 Unrealized +0.1%
O Realty Income Corp 0.1%
Value ($000) $6,985 Shares 107,700 Est. Cost $45.63 Unrealized +17.9%
ANSYS Inc 0.1%
Value ($000) $6,979 Shares 20,500 Est. Cost $283.04 Unrealized
NTAP NetApp Inc 0.1%
Value ($000) $6,947 Shares 77,400 Est. Cost $45.62 Unrealized +66.5%
PAYC Paycom Software Inc 0.1%
Value ($000) $6,941 Shares 14,000 Est. Cost $336.54 Unrealized +29.8%
GRMN Garmin Ltd 0.1%
Value ($000) $6,918 Shares 44,500 Est. Cost $116.52 Unrealized +26.5%
HUBS HubSpot Inc 0.1%
Value ($000) $6,896 Shares 10,200 Est. Cost $359.10 Unrealized +79.4%
MGA Magna International Inc 0.1%
Value ($000) $6,877 Shares 91,400 Est. Cost $52.40 Unrealized +35.4%
BSY Bentley Systems Inc 0.1%
Value ($000) $6,858 Shares 113,100 Est. Cost $62.60 Unrealized 0.0%
TER Teradyne Inc 0.1%
Value ($000) $6,823 Shares 62,500 Est. Cost $98.92 Unrealized +20.6%
KEY KeyCorp 0.1%
Value ($000) $6,812 Shares 315,100 Est. Cost $12.55 Unrealized +29.3%
PCAR PACCAR Inc 0.1%
Value ($000) $6,811 Shares 86,300 Est. Cost $40.89 Unrealized +13.7%
FITB Fifth Third Bancorp 0.1%
Value ($000) $6,799 Shares 160,200 Est. Cost $21.38 Unrealized +51.0%
LUMN Lumen Technologies Inc 0.1%
Value ($000) $6,792 Shares 548,200 Est. Cost $10.92 Unrealized +4.0%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $6,788 Shares 25,700 Est. Cost $160.91 Unrealized +52.4%
ES Eversource Energy 0.1%
Value ($000) $6,762 Shares 82,700 Est. Cost $61.85 Unrealized +17.8%
EIX Edison International 0.1%
Value ($000) $6,734 Shares 121,400 Est. Cost $48.65 Unrealized -3.3%
GNRC Generac Holdings Inc 0.1%
Value ($000) $6,702 Shares 16,400 Est. Cost $233.42 Unrealized +83.5%
PTC PTC Inc 0.1%
Value ($000) $6,672 Shares 55,700 Est. Cost $132.54 Unrealized +0.6%
VTR Ventas Inc 0.1%
Value ($000) $6,625 Shares 120,000 Est. Cost $41.89 Unrealized +17.2%
WAB Westinghouse Air Brake Technol 0.1%
Value ($000) $6,612 Shares 76,700 Est. Cost $84.00 Unrealized 0.0%
RF Regions Financial Corp 0.1%
Value ($000) $6,610 Shares 310,200 Est. Cost $11.86 Unrealized +39.7%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $6,609 Shares 37,700 Est. Cost $133.38 Unrealized +25.0%
Catalent Inc 0.1%
Value ($000) $6,600 Shares 49,600 Est. Cost $86.53 Unrealized
NWSA News Corp 0.1%
Value ($000) $6,595 Shares 280,300 Est. Cost $22.41 Unrealized +1.5%
AWK American Water Works Co Inc 0.1%
Value ($000) $6,593 Shares 39,000 Est. Cost $126.03 Unrealized +26.9%
LKQ LKQ Corp 0.1%
Value ($000) $6,552 Shares 130,200 Est. Cost $44.07 Unrealized +3.7%
CTAS Cintas Corp 0.1%
Value ($000) $6,547 Shares 17,200 Est. Cost $72.31 Unrealized +30.0%
PFG Principal Financial Group Inc 0.1%
Value ($000) $6,498 Shares 100,900 Est. Cost $41.84 Unrealized +31.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $6,452 Shares 452,800 Est. Cost $10.75 Unrealized +17.9%
AZO AutoZone Inc 0.1%
Value ($000) $6,452 Shares 3,800 Est. Cost $1138.72 Unrealized +40.9%
TRU TransUnion 0.1%
Value ($000) $6,413 Shares 57,100 Est. Cost $92.95 Unrealized +23.6%
Apollo Global Management Inc 0.1%
Value ($000) $6,405 Shares 104,000 Est. Cost $61.59 Unrealized
EXR Extra Space Storage Inc 0.1%
Value ($000) $6,400 Shares 38,100 Est. Cost $99.84 Unrealized +48.5%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $6,383 Shares 28,800 Est. Cost $151.19 Unrealized +27.5%
WPC WP Carey Inc 0.1%
Value ($000) $6,340 Shares 86,800 Est. Cost $71.12 Unrealized
EXPE Expedia Group Inc 0.1%
Value ($000) $6,310 Shares 38,500 Est. Cost $108.28 Unrealized +41.6%
NTRS Northern Trust Corp 0.1%
Value ($000) $6,264 Shares 58,100 Est. Cost $76.72 Unrealized +28.9%
Thomson Reuters Corp 0.1%
Value ($000) $6,246 Shares 56,500 Est. Cost $80.95 Unrealized
DELL Dell Technologies Inc 0.1%
Value ($000) $6,138 Shares 59,000 Est. Cost $32.59 Unrealized +40.2%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $6,134 Shares 183,200 Est. Cost $23.31 Unrealized +19.6%
POOL Pool Corp 0.1%
Value ($000) $6,125 Shares 14,100 Est. Cost $417.52 Unrealized +7.6%
TRMB Trimble Inc 0.1%
Value ($000) $6,095 Shares 74,100 Est. Cost $58.13 Unrealized +51.1%
TDG TransDigm Group Inc 0.1%
Value ($000) $6,058 Shares 9,700 Est. Cost $461.94 Unrealized +12.4%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $6,045 Shares 95,900 Est. Cost $57.14 Unrealized 0.0%
CLX Clorox Co/The 0.1%
Value ($000) $6,045 Shares 36,500 Est. Cost $154.74 Unrealized -3.5%
DOV Dover Corp 0.1%
Value ($000) $6,033 Shares 38,800 Est. Cost $112.47 Unrealized +39.2%
TTD Trade Desk Inc/The 0.1%
Value ($000) $5,976 Shares 85,000 Est. Cost $62.04 Unrealized +24.6%
HAS Hasbro Inc 0.1%
Value ($000) $5,942 Shares 66,600 Est. Cost $73.49 Unrealized +10.3%
Annaly Capital Management Inc 0.1%
Value ($000) $5,907 Shares 701,500 Est. Cost $6.65 Unrealized
STZ Constellation Brands Inc 0.1%
Value ($000) $5,878 Shares 27,900 Est. Cost $182.72 Unrealized +11.0%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $5,877 Shares 17,200 Est. Cost $267.25 Unrealized +32.4%
CAH Cardinal Health Inc 0.1%
Value ($000) $5,826 Shares 117,800 Est. Cost $46.89 Unrealized +4.3%
LBRDK Liberty Broadband Corp 0.1%
Value ($000) $5,803 Shares 33,600 Est. Cost $129.36 Unrealized +30.4%
ON ON Semiconductor Corp 0.1%
Value ($000) $5,730 Shares 125,200 Est. Cost $26.98 Unrealized +58.4%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $5,708 Shares 39,000 Est. Cost $131.73 Unrealized +7.5%
PINS Pinterest Inc 0.1%
Value ($000) $5,706 Shares 112,000 Est. Cost $42.72 Unrealized +43.8%
CTVA Corteva Inc 0.1%
Value ($000) $5,685 Shares 135,100 Est. Cost $32.07 Unrealized +28.6%
DHI DR Horton Inc 0.1%
Value ($000) $5,676 Shares 67,600 Est. Cost $57.56 Unrealized +53.1%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $5,674 Shares 282,700 Est. Cost $18.97 Unrealized
STX Seagate Technology Holdings PL 0.1%
Value ($000) $5,669 Shares 68,700 Est. Cost $77.35 Unrealized -2.8%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $5,652 Shares 33,800 Est. Cost $159.91 Unrealized +2.3%
CZR Caesars Entertainment Inc 0.1%
Value ($000) $5,580 Shares 49,700 Est. Cost $100.57 Unrealized -2.9%
MNST Monster Beverage Corp 0.1%
Value ($000) $5,561 Shares 62,600 Est. Cost $37.35 Unrealized +26.6%
WCN Waste Connections Inc 0.1%
Value ($000) $5,541 Shares 44,000 Est. Cost $111.71 Unrealized +10.0%
Arista Networks Inc 0.1%
Value ($000) $5,498 Shares 16,000 Est. Cost $247.56 Unrealized
EQR Equity Residential 0.1%
Value ($000) $5,486 Shares 67,800 Est. Cost $51.77 Unrealized +34.1%
PODD Insulet Corp 0.1%
Value ($000) $5,457 Shares 19,200 Est. Cost $228.64 Unrealized +24.7%
Bunge Ltd 0.1%
Value ($000) $5,448 Shares 67,000 Est. Cost $75.10 Unrealized
SJM J M Smucker Co/The 0.1%
Value ($000) $5,437 Shares 45,300 Est. Cost $104.14 Unrealized +5.4%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $5,437 Shares 47,600 Est. Cost $76.16 Unrealized +39.4%
FE FirstEnergy Corp 0.1%
Value ($000) $5,425 Shares 152,300 Est. Cost $31.02 Unrealized +2.4%
MDB MongoDB Inc 0.1%
Value ($000) $5,422 Shares 11,500 Est. Cost $245.13 Unrealized +64.3%
DDOG Datadog Inc 0.1%
Value ($000) $5,371 Shares 38,000 Est. Cost $126.28 Unrealized 0.0%
AVY Avery Dennison Corp 0.1%
Value ($000) $5,367 Shares 25,900 Est. Cost $137.71 Unrealized +44.4%
BXP Boston Properties Inc 0.1%
Value ($000) $5,363 Shares 49,500 Est. Cost $79.23 Unrealized +13.9%
NET Cloudflare Inc 0.1%
Value ($000) $5,351 Shares 47,500 Est. Cost $71.93 Unrealized +66.1%
GLW Corning Inc 0.1%
Value ($000) $5,280 Shares 144,700 Est. Cost $24.91 Unrealized +41.6%
STE STERIS PLC 0.1%
Value ($000) $5,270 Shares 25,800 Est. Cost $164.78 Unrealized +24.9%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $5,218 Shares 35,100 Est. Cost $99.45 Unrealized +37.6%
VICI VICI Properties Inc 0.1%
Value ($000) $5,208 Shares 183,300 Est. Cost $19.33 Unrealized +24.3%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $5,187 Shares 110,400 Est. Cost $25.78 Unrealized +41.2%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $5,168 Shares 58,100 Est. Cost $80.06 Unrealized -0.7%
TYL Tyler Technologies Inc 0.1%
Value ($000) $5,137 Shares 11,200 Est. Cost $372.84 Unrealized +28.1%
TECH Bio-Techne Corp 0.1%
Value ($000) $5,136 Shares 10,600 Est. Cost $103.21 Unrealized +15.7%
CG Carlyle Group Inc/The 0.1%
Value ($000) $5,106 Shares 108,000 Est. Cost $40.71 Unrealized +1.5%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $5,037 Shares 61,000 Est. Cost $69.41 Unrealized +16.0%
ALB Albemarle Corp 0.1%
Value ($000) $5,036 Shares 23,000 Est. Cost $105.41 Unrealized +91.9%
BURL Burlington Stores Inc 0.1%
Value ($000) $5,019 Shares 17,700 Est. Cost $238.80 Unrealized +33.9%
IRM Iron Mountain Inc 0.1%
Value ($000) $4,975 Shares 114,500 Est. Cost $25.12 Unrealized +50.1%
LEN Lennar Corp 0.1%
Value ($000) $4,974 Shares 53,100 Est. Cost $59.48 Unrealized +56.0%
AGNC AGNC Investment Corp 0.1%
Value ($000) $4,968 Shares 315,000 Est. Cost $12.73 Unrealized
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $4,960 Shares 30,100 Est. Cost $107.28 Unrealized +50.8%
AQN Algonquin Power & Utilities Co 0.1%
Value ($000) $4,934 Shares 336,600 Est. Cost $11.81 Unrealized +2.9%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $4,923 Shares 130,800 Est. Cost $36.84 Unrealized +12.7%
NDAQ Nasdaq Inc 0.1%
Value ($000) $4,922 Shares 25,500 Est. Cost $42.88 Unrealized +38.1%
AFG American Financial Group Inc/O 0.1%
Value ($000) $4,920 Shares 39,100 Est. Cost $88.10 Unrealized 0.0%
RHI Robert Half International Inc 0.1%
Value ($000) $4,916 Shares 49,000 Est. Cost $81.28 Unrealized +20.4%
Shaw Communications Inc 0.1%
Value ($000) $4,906 Shares 168,800 Est. Cost $29.05 Unrealized
Kansas City Southern 0.1%
Value ($000) $4,899 Shares 18,100 Est. Cost $155.32 Unrealized
HSY Hershey Co/The 0.1%
Value ($000) $4,874 Shares 28,800 Est. Cost $127.82 Unrealized +24.3%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $4,855 Shares 39,200 Est. Cost $101.90 Unrealized +13.5%
KNX Knight-Swift Transportation Ho 0.1%
Value ($000) $4,844 Shares 94,700 Est. Cost $46.58 Unrealized +2.7%
KKR KKR & Co Inc 0.1%
Value ($000) $4,834 Shares 79,400 Est. Cost $30.95 Unrealized +95.5%
IR Ingersoll Rand Inc 0.1%
Value ($000) $4,819 Shares 95,600 Est. Cost $37.85 Unrealized +33.8%
FRCB First Republic Bank/CA 0.1%
Value ($000) $4,803 Shares 24,900 Est. Cost $119.90 Unrealized +62.4%
STLD Steel Dynamics Inc 0.1%
Value ($000) $4,790 Shares 81,900 Est. Cost $55.88 Unrealized +6.7%
CMS CMS Energy Corp 0.1%
Value ($000) $4,766 Shares 79,800 Est. Cost $52.57 Unrealized +3.8%
SNA Snap-on Inc 0.1%
Value ($000) $4,764 Shares 22,800 Est. Cost $198.61 Unrealized -0.5%
Splunk Inc 0.1%
Value ($000) $4,746 Shares 32,800 Est. Cost $143.36 Unrealized
SBAC SBA Communications Corp 0.1%
Value ($000) $4,727 Shares 14,300 Est. Cost $224.95 Unrealized +44.1%
Seagen Inc 0.1%
Value ($000) $4,703 Shares 27,700 Est. Cost $167.35 Unrealized
FOXA Fox Corp 0.1%
Value ($000) $4,701 Shares 117,200 Est. Cost $32.51 Unrealized +7.0%
ALLY Ally Financial Inc 0.1%
Value ($000) $4,630 Shares 90,700 Est. Cost $34.54 Unrealized +28.3%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $4,560 Shares 152,200 Est. Cost $35.26 Unrealized
PTON Peloton Interactive Inc 0.1%
Value ($000) $4,518 Shares 51,900 Est. Cost $88.90 Unrealized +24.3%
Horizon Therapeutics Plc 0.1%
Value ($000) $4,502 Shares 41,100 Est. Cost $78.07 Unrealized
AKAM Akamai Technologies Inc 0.1%
Value ($000) $4,456 Shares 42,600 Est. Cost $100.67 Unrealized +13.5%
AOS A O Smith Corp 0.1%
Value ($000) $4,440 Shares 72,700 Est. Cost $58.00 Unrealized +11.3%
TSN Tyson Foods Inc 0.1%
Value ($000) $4,436 Shares 56,200 Est. Cost $61.39 Unrealized +7.2%
CVNA Carvana Co 0.1%
Value ($000) $4,433 Shares 14,700 Est. Cost $239.12 Unrealized +39.1%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $4,399 Shares 23,300 Est. Cost $151.89 Unrealized +23.5%
RSG Republic Services Inc 0.0%
Value ($000) $4,382 Shares 36,500 Est. Cost $81.68 Unrealized +38.3%
VNO Vornado Realty Trust 0.0%
Value ($000) $4,331 Shares 103,100 Est. Cost $44.71 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $4,312 Shares 33,700 Est. Cost $92.26 Unrealized +44.2%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $4,299 Shares 137,800 Est. Cost $25.44 Unrealized +24.9%
EMN Eastman Chemical Co 0.0%
Value ($000) $4,292 Shares 42,600 Est. Cost $93.83 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $4,276 Shares 59,100 Est. Cost $68.47 Unrealized -4.7%
GEN NortonLifeLock Inc 0.0%
Value ($000) $4,233 Shares 167,300 Est. Cost $22.17 Unrealized +7.2%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $4,217 Shares 8,700 Est. Cost $440.15 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value ($000) $4,185 Shares 173,600 Est. Cost $21.60 Unrealized -4.4%
AME AMETEK Inc 0.0%
Value ($000) $4,142 Shares 33,400 Est. Cost $93.86 Unrealized +39.0%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $4,129 Shares 26,800 Est. Cost $156.51 Unrealized +3.5%
OTEX Open Text Corp 0.0%
Value ($000) $4,128 Shares 84,600 Est. Cost $43.56 Unrealized +5.4%
SE Sea Ltd 0.0%
Value ($000) $4,112 Shares 12,900 Est. Cost $294.48 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $4,060 Shares 50,100 Est. Cost $77.60 Unrealized +0.5%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $4,054 Shares 8,500 Est. Cost $477.65 Unrealized 0.0%
FMC FMC Corp 0.0%
Value ($000) $4,019 Shares 43,900 Est. Cost $86.74 Unrealized -1.8%
CABO Cable One Inc 0.0%
Value ($000) $3,989 Shares 2,200 Est. Cost $1752.07 Unrealized +4.1%
WDC Western Digital Corp 0.0%
Value ($000) $3,951 Shares 70,000 Est. Cost $43.73 Unrealized +8.2%
GPC Genuine Parts Co 0.0%
Value ($000) $3,916 Shares 32,300 Est. Cost $89.87 Unrealized +22.9%
ENPH Enphase Energy Inc 0.0%
Value ($000) $3,899 Shares 26,000 Est. Cost $140.56 Unrealized +22.1%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $3,866 Shares 9,000 Est. Cost $330.52 Unrealized +33.7%
TDOC Teladoc Health Inc 0.0%
Value ($000) $3,830 Shares 30,200 Est. Cost $187.83 Unrealized -22.5%
FNF Fidelity National Financial In 0.0%
Value ($000) $3,809 Shares 84,000 Est. Cost $35.42 Unrealized +1.2%
RNG RingCentral Inc 0.0%
Value ($000) $3,806 Shares 17,500 Est. Cost $249.19 Unrealized +1.7%
VMware Inc 0.0%
Value ($000) $3,792 Shares 25,500 Est. Cost $148.19 Unrealized
W Wayfair Inc 0.0%
Value ($000) $3,679 Shares 14,400 Est. Cost $211.96 Unrealized +33.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $3,654 Shares 20,600 Est. Cost $175.73 Unrealized +10.3%
AIZ Assurant Inc 0.0%
Value ($000) $3,565 Shares 22,600 Est. Cost $134.75 Unrealized +11.1%
Coupa Software Inc 0.0%
Value ($000) $3,529 Shares 16,100 Est. Cost $281.35 Unrealized
ABIOMED Inc 0.0%
Value ($000) $3,516 Shares 10,800 Est. Cost $325.56 Unrealized
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $3,503 Shares 41,600 Est. Cost $68.63 Unrealized +8.6%
Cooper Cos Inc/The 0.0%
Value ($000) $3,472 Shares 8,400 Est. Cost $317.13 Unrealized
FOX Fox Corp 0.0%
Value ($000) $3,471 Shares 93,500 Est. Cost $32.51 Unrealized -0.9%
DraftKings Inc 0.0%
Value ($000) $3,468 Shares 72,000 Est. Cost $48.17 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $3,449 Shares 43,000 Est. Cost $80.48 Unrealized +3.9%
ESS Essex Property Trust Inc 0.0%
Value ($000) $3,357 Shares 10,500 Est. Cost $192.09 Unrealized +43.3%
FleetCor Technologies Inc 0.0%
Value ($000) $3,344 Shares 12,800 Est. Cost $214.73 Unrealized
DASH DoorDash Inc 0.0%
Value ($000) $3,316 Shares 16,100 Est. Cost $191.28 Unrealized 0.0%
BTG B2Gold Corp 0.0%
Value ($000) $3,295 Shares 964,000 Est. Cost $3.54 Unrealized -9.1%
RCI Rogers Communications Inc 0.0%
Value ($000) $3,282 Shares 70,300 Est. Cost $46.34 Unrealized +8.6%
QRVO Qorvo Inc 0.0%
Value ($000) $3,277 Shares 19,600 Est. Cost $125.34 Unrealized +48.2%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $3,169 Shares 41,000 Est. Cost $85.56 Unrealized -7.8%
WRB W R Berkley Corp 0.0%
Value ($000) $3,154 Shares 43,100 Est. Cost $28.30 Unrealized +4.5%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $3,144 Shares 127,800 Est. Cost $22.86 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $3,139 Shares 56,500 Est. Cost $44.80 Unrealized +22.0%
PCG PG&E Corp 0.0%
Value ($000) $3,115 Shares 324,500 Est. Cost $10.01 Unrealized -6.7%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $3,093 Shares 50,400 Est. Cost $68.05 Unrealized -7.6%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $3,071 Shares 7,300 Est. Cost $430.86 Unrealized +0.8%
ARW Arrow Electronics Inc 0.0%
Value ($000) $3,066 Shares 27,300 Est. Cost $115.96 Unrealized -0.3%
UDR UDR Inc 0.0%
Value ($000) $3,036 Shares 57,300 Est. Cost $45.26 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $3,030 Shares 54,800 Est. Cost $42.42 Unrealized +20.8%
Avalara Inc 0.0%
Value ($000) $3,024 Shares 17,300 Est. Cost $164.52 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $3,020 Shares 79,100 Est. Cost $37.66 Unrealized 0.0%
GIL Gildan Activewear Inc 0.0%
Value ($000) $3,010 Shares 82,400 Est. Cost $33.73 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $2,973 Shares 64,100 Est. Cost $42.65 Unrealized 0.0%
KGC Kinross Gold Corp 0.0%
Value ($000) $2,969 Shares 553,900 Est. Cost $7.10 Unrealized -15.6%
U Unity Software Inc 0.0%
Value ($000) $2,967 Shares 23,500 Est. Cost $118.38 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $2,955 Shares 30,000 Est. Cost $87.00 Unrealized +14.1%
TW Tradeweb Markets Inc 0.0%
Value ($000) $2,940 Shares 36,400 Est. Cost $83.45 Unrealized +3.4%
Yamana Gold Inc 0.0%
Value ($000) $2,919 Shares 739,500 Est. Cost $4.08 Unrealized
PLUG Plug Power Inc 0.0%
Value ($000) $2,837 Shares 111,100 Est. Cost $42.78 Unrealized -37.4%
INCY Incyte Corp 0.0%
Value ($000) $2,786 Shares 40,500 Est. Cost $76.47 Unrealized -0.6%
MASI Masimo Corp 0.0%
Value ($000) $2,707 Shares 10,000 Est. Cost $271.15 Unrealized 0.0%
ST Sensata Technologies Holding P 0.0%
Value ($000) $2,692 Shares 49,200 Est. Cost $57.49 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $2,676 Shares 83,900 Est. Cost $33.55 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $2,536 Shares 3,400 Est. Cost $749.10 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $2,495 Shares 35,800 Est. Cost $75.40 Unrealized +2.7%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $2,459 Shares 8,600 Est. Cost $85.11 Unrealized +59.5%
CPT Camden Property Trust 0.0%
Value ($000) $2,448 Shares 16,600 Est. Cost $122.30 Unrealized +2.8%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $2,402 Shares 24,900 Est. Cost $96.47 Unrealized
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $2,295 Shares 77,000 Est. Cost $29.81 Unrealized
IEX IDEX Corp 0.0%
Value ($000) $2,256 Shares 10,900 Est. Cost $163.04 Unrealized +28.9%
FICO Fair Isaac Corp 0.0%
Value ($000) $2,189 Shares 5,500 Est. Cost $486.34 Unrealized -2.2%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $2,185 Shares 11,700 Est. Cost $115.20 Unrealized +39.7%
AEE Ameren Corp 0.0%
Value ($000) $2,147 Shares 26,500 Est. Cost $72.96 Unrealized +2.6%
NDSN Nordson Corp 0.0%
Value ($000) $2,143 Shares 9,000 Est. Cost $217.81 Unrealized +0.8%
FFIV F5 Networks Inc 0.0%
Value ($000) $2,127 Shares 10,700 Est. Cost $195.21 Unrealized +2.4%
FNV Franco-Nevada Corp 0.0%
Value ($000) $2,117 Shares 16,300 Est. Cost $116.19 Unrealized +21.1%
VEREIT Inc 0.0%
Value ($000) $2,085 Shares 46,100 Est. Cost $45.23 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $2,056 Shares 20,400 Est. Cost $100.51 Unrealized -0.3%
ROL Rollins Inc 0.0%
Value ($000) $1,922 Shares 54,400 Est. Cost $35.34 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $1,816 Shares 4,600 Est. Cost $332.44 Unrealized +4.9%
WHR Whirlpool Corp 0.0%
Value ($000) $1,814 Shares 8,900 Est. Cost $232.93 Unrealized -5.8%
Juniper Networks Inc 0.0%
Value ($000) $1,764 Shares 64,100 Est. Cost $26.62 Unrealized
OC Owens Corning 0.0%
Value ($000) $1,736 Shares 20,300 Est. Cost $83.83 Unrealized +12.2%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $1,732 Shares 13,300 Est. Cost $151.09 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $1,710 Shares 44,600 Est. Cost $30.57 Unrealized +13.9%
ALLE Allegion plc 0.0%
Value ($000) $1,626 Shares 12,300 Est. Cost $128.51 Unrealized +1.9%
CAG Conagra Brands Inc 0.0%
Value ($000) $1,612 Shares 47,600 Est. Cost $28.76 Unrealized -4.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $1,603 Shares 39,100 Est. Cost $39.93 Unrealized -1.1%
SUI Sun Communities Inc 0.0%
Value ($000) $1,555 Shares 8,400 Est. Cost $185.12 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,550 Shares 2,400 Est. Cost $62.69 Unrealized 0.0%
MOS Mosaic Co/The 0.0%
Value ($000) $1,543 Shares 43,200 Est. Cost $28.81 Unrealized +0.4%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $1,520 Shares 17,000 Est. Cost $69.52 Unrealized +11.5%
CPB Campbell Soup Co 0.0%
Value ($000) $1,505 Shares 36,000 Est. Cost $41.03 Unrealized -8.8%
DVA DaVita Inc 0.0%
Value ($000) $1,453 Shares 12,500 Est. Cost $116.38 Unrealized +7.6%
SEE Sealed Air Corp 0.0%
Value ($000) $1,392 Shares 25,400 Est. Cost $40.72 Unrealized +30.9%
VMC Vulcan Materials Co 0.0%
Value ($000) $1,319 Shares 7,800 Est. Cost $172.26 Unrealized +0.4%
Athene Holding Ltd 0.0%
Value ($000) $1,302 Shares 18,900 Est. Cost $68.15 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $1,167 Shares 4,300 Est. Cost $245.09 Unrealized +7.8%
PKG Packaging Corp of America 0.0%
Value ($000) $1,154 Shares 8,400 Est. Cost $104.78 Unrealized +19.1%
BWA BorgWarner Inc 0.0%
Value ($000) $1,136 Shares 26,300 Est. Cost $35.91 Unrealized +3.8%
NWL Newell Brands Inc 0.0%
Value ($000) $1,103 Shares 49,800 Est. Cost $21.67 Unrealized -3.3%
DBX Dropbox Inc 0.0%
Value ($000) $1,064 Shares 36,400 Est. Cost $31.06 Unrealized 0.0%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $883 Shares 9,700 Est. Cost $179.05 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $840 Shares 8,800 Est. Cost $91.22 Unrealized +15.7%
Citrix Systems Inc 0.0%
Value ($000) $827 Shares 7,700 Est. Cost $117.78 Unrealized
Black Knight Inc 0.0%
Value ($000) $821 Shares 11,400 Est. Cost $79.43 Unrealized
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $741 Shares 72,400 Est. Cost $16.46 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $728 Shares 119,400 Est. Cost $6.10 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $717 Shares 4,800 Est. Cost $99.84 Unrealized +20.4%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $632 Shares 9,100 Est. Cost $74.13 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $606 Shares 20,400 Est. Cost $25.58 Unrealized -2.4%
EG Everest Re Group Ltd 0.0%
Value ($000) $602 Shares 2,400 Est. Cost $236.37 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $568 Shares 1,700 Est. Cost $240.83 Unrealized +28.1%
NI NiSource Inc 0.0%
Value ($000) $519 Shares 21,400 Est. Cost $20.86 Unrealized +3.3%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $480 Shares 2,300 Est. Cost $154.40 Unrealized +20.8%
GIB CGI Inc 0.0%
Value ($000) $450 Shares 5,300 Est. Cost $79.14 Unrealized +13.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $401 Shares 6,900 Est. Cost $52.12 Unrealized +18.3%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $345 Shares 2,100 Est. Cost $151.23 Unrealized +7.6%
WTRG Essential Utilities Inc 0.0%
Value ($000) $304 Shares 6,600 Est. Cost $48.44 Unrealized 0.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $276 Shares 4,500 Est. Cost $58.57 Unrealized 0.0%
CAE CAE Inc 0.0%
Value ($000) $251 Shares 8,400 Est. Cost $30.59 Unrealized -3.2%
LII Lennox International Inc 0.0%
Value ($000) $206 Shares 700 Est. Cost $266.32 Unrealized +16.2%
REG Regency Centers Corp 0.0%
Value ($000) $182 Shares 2,700 Est. Cost $51.98 Unrealized +6.5%
TECK Teck Resources Ltd 0.0%
Value ($000) $164 Shares 6,600 Est. Cost $22.91 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $150 Shares 1,700 Est. Cost $86.62 Unrealized 0.0%
FSV FirstService Corp 0.0%
Value ($000) $145 Shares 800 Est. Cost $180.03 Unrealized 0.0%
LOGI Logitech International SA 0.0%
Value ($000) $0 Shares 58,562 Est. Cost $69.50 Unrealized +43.9%
ALC Alcon Inc 0.0%
Value ($000) $0 Shares 83,896 Est. Cost $59.67 Unrealized +27.3%
RACE Ferrari NV 0.0%
Value ($000) $0 Shares 28,208 Est. Cost $176.04 Unrealized +21.9%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $0 Shares 58,944 Est. Cost Unrealized
STLA Stellantis NV 0.0%
Value ($000) $0 Shares 486,630 Est. Cost Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $0 Shares 313,172 Est. Cost $8.21 Unrealized +57.2%
QIAGEN NV 0.0%
Value ($000) $0 Shares 42,677 Est. Cost $38.34 Unrealized
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 769,497 Est. Cost $12.10 Unrealized +33.9%
DB Deutsche Bank AG 0.0%
Value ($000) $0 Shares 362,438 Est. Cost $8.17 Unrealized +37.7%