FORSTA AP-FONDEN Diversified Active

CIK: 0001603328 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $9,917,998 (100.0% shares, 0.0% debt)

Holdings (569)

AAPL APPLE INC 6.9%
Value ($000) $681,034 Shares 3,835,300 Est. Cost $105.36 Unrealized +46.8%
MSFT MICROSOFT CORP 5.8%
Value ($000) $570,903 Shares 1,697,500 Est. Cost $186.89 Unrealized +67.7%
AMZN AMAZON.COM INC 3.5%
Value ($000) $349,772 Shares 104,900 Est. Cost $114.13 Unrealized +50.0%
TSLA Tesla Inc 2.1%
Value ($000) $206,389 Shares 195,300 Est. Cost $159.54 Unrealized +110.2%
GOOGL Alphabet Inc 2.1%
Value ($000) $205,690 Shares 71,000 Est. Cost $76.90 Unrealized +85.9%
GOOG Alphabet Inc 2.0%
Value ($000) $195,317 Shares 67,500 Est. Cost $59.84 Unrealized +139.7%
NVDA NVIDIA CORP 1.7%
Value ($000) $167,466 Shares 569,400 Est. Cost $17.98 Unrealized +52.7%
META Meta Platforms Inc 1.7%
Value ($000) $165,181 Shares 491,100 Est. Cost $228.04 Unrealized +44.6%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $106,332 Shares 671,500 Est. Cost $108.24 Unrealized +36.6%
HD HOME DEPOT INC 1.1%
Value ($000) $106,118 Shares 255,700 Est. Cost $219.40 Unrealized +56.4%
JNJ Johnson & Johnson 1.0%
Value ($000) $103,822 Shares 606,900 Est. Cost $124.79 Unrealized +16.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $102,286 Shares 203,700 Est. Cost $275.07 Unrealized +53.5%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $91,997 Shares 562,400 Est. Cost $109.40 Unrealized +22.6%
V VISA INC 0.8%
Value ($000) $82,000 Shares 378,386 Est. Cost $152.94 Unrealized +36.1%
BRK/B Berkshire Hathaway Inc 0.8%
Value ($000) $78,787 Shares 263,500 Est. Cost $217.14 Unrealized +31.9%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $70,018 Shares 1,573,800 Est. Cost $26.67 Unrealized +53.8%
ACN Accenture PLC 0.7%
Value ($000) $69,408 Shares 167,429 Est. Cost $173.00 Unrealized +98.4%
PFE Pfizer Inc 0.7%
Value ($000) $68,746 Shares 1,164,200 Est. Cost $27.49 Unrealized +46.3%
MA Mastercard Inc 0.7%
Value ($000) $66,633 Shares 185,443 Est. Cost $220.35 Unrealized +53.3%
NFLX Netflix Inc 0.6%
Value ($000) $64,039 Shares 106,300 Est. Cost $44.64 Unrealized +43.1%
COST Costco Wholesale Corp 0.6%
Value ($000) $63,242 Shares 111,400 Est. Cost $317.13 Unrealized +53.9%
ADBE ADOBE INC 0.6%
Value ($000) $62,774 Shares 110,700 Est. Cost $410.48 Unrealized +52.3%
CSCO Cisco Systems Inc/Delaware 0.6%
Value ($000) $61,811 Shares 975,400 Est. Cost $37.30 Unrealized +35.3%
PEP PEPSICO INC 0.6%
Value ($000) $60,799 Shares 350,000 Est. Cost $115.84 Unrealized +23.8%
KO COCA-COLA CO/THE 0.6%
Value ($000) $60,501 Shares 1,021,800 Est. Cost $44.14 Unrealized +11.4%
DIS WALT DISNEY COMPANY/THE 0.6%
Value ($000) $60,051 Shares 387,700 Est. Cost $131.75 Unrealized +19.8%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $59,268 Shares 1,140,650 Est. Cost $37.99 Unrealized +6.3%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $58,497 Shares 87,670 Est. Cost $299.73 Unrealized +105.9%
CRM SALESFORCE.COM INC 0.6%
Value ($000) $58,131 Shares 228,747 Est. Cost $208.19 Unrealized +33.3%
ABBV ABBVIE INC 0.6%
Value ($000) $56,443 Shares 416,862 Est. Cost $76.39 Unrealized +33.1%
ABT Abbott Laboratories 0.5%
Value ($000) $53,411 Shares 379,500 Est. Cost $85.96 Unrealized +38.1%
LLY ELI LILLY & CO 0.5%
Value ($000) $53,325 Shares 193,051 Est. Cost $115.02 Unrealized +112.0%
AVGO Broadcom Inc 0.5%
Value ($000) $48,442 Shares 72,800 Est. Cost $28.62 Unrealized +81.0%
NKE NIKE INC 0.5%
Value ($000) $48,418 Shares 290,500 Est. Cost $101.79 Unrealized +51.8%
LOW LOWE'S COS INC 0.5%
Value ($000) $47,664 Shares 184,400 Est. Cost $131.06 Unrealized +67.7%
DHR Danaher Corp 0.5%
Value ($000) $47,582 Shares 144,622 Est. Cost $124.34 Unrealized +117.2%
QCOM QUALCOMM Inc 0.5%
Value ($000) $47,016 Shares 257,100 Est. Cost $95.55 Unrealized +52.9%
PYPL PayPal Holdings Inc 0.5%
Value ($000) $46,787 Shares 248,100 Est. Cost $165.63 Unrealized +30.3%
MCD McDonald's Corp 0.5%
Value ($000) $46,135 Shares 172,100 Est. Cost $182.57 Unrealized +25.8%
INTC INTEL CORP 0.5%
Value ($000) $46,074 Shares 894,646 Est. Cost $39.03 Unrealized +21.2%
CMCSA COMCAST CORP 0.5%
Value ($000) $45,907 Shares 912,128 Est. Cost $34.94 Unrealized +32.0%
AMD Advanced Micro Devices Inc 0.5%
Value ($000) $45,746 Shares 317,900 Est. Cost $70.03 Unrealized +91.9%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $44,894 Shares 238,200 Est. Cost $118.05 Unrealized +44.1%
MRK MERCK & CO INC 0.5%
Value ($000) $44,796 Shares 584,500 Est. Cost $60.26 Unrealized +16.0%
TD TORONTO-DOMINION BANK 0.4%
Value ($000) $43,832 Shares 570,900 Est. Cost $59.68 Unrealized +22.2%
T AT&T INC 0.4%
Value ($000) $43,606 Shares 1,772,600 Est. Cost $17.04 Unrealized -13.9%
INTU Intuit Inc 0.4%
Value ($000) $41,102 Shares 63,900 Est. Cost $301.58 Unrealized +99.4%
AMAT Applied Materials Inc 0.4%
Value ($000) $39,356 Shares 250,100 Est. Cost $77.99 Unrealized +79.0%
NEE NextEra Energy Inc 0.4%
Value ($000) $37,764 Shares 404,500 Est. Cost $63.80 Unrealized +21.2%
WFC Wells Fargo & Co 0.4%
Value ($000) $37,602 Shares 783,700 Est. Cost $34.32 Unrealized +29.4%
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $36,952 Shares 172,400 Est. Cost $112.81 Unrealized +49.4%
IBM IBM CORP 0.4%
Value ($000) $36,436 Shares 272,600 Est. Cost $101.03 Unrealized +5.4%
RY ROYAL BANK OF CANADA 0.4%
Value ($000) $35,838 Shares 337,200 Est. Cost $80.02 Unrealized +29.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $34,796 Shares 337,300 Est. Cost $59.80 Unrealized +34.6%
AMT American Tower Corp 0.3%
Value ($000) $34,018 Shares 116,300 Est. Cost $190.89 Unrealized +25.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $33,271 Shares 70,500 Est. Cost $330.30 Unrealized +33.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $33,176 Shares 532,100 Est. Cost $49.80 Unrealized -1.1%
MMM 3M COMPANY 0.3%
Value ($000) $32,933 Shares 185,400 Est. Cost $118.24 Unrealized +7.6%
SHOP Shopify Inc 0.3%
Value ($000) $32,679 Shares 23,700 Est. Cost $79.08 Unrealized +84.8%
ORCL ORACLE CORP 0.3%
Value ($000) $32,678 Shares 374,700 Est. Cost $51.99 Unrealized +71.0%
Linde PLC 0.3%
Value ($000) $32,253 Shares 93,100 Est. Cost $211.12 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $31,496 Shares 320,863 Est. Cost $47.35 Unrealized +83.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $31,101 Shares 81,300 Est. Cost $224.02 Unrealized +59.1%
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $29,629 Shares 352,301 Est. Cost $45.55 Unrealized +68.0%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $29,590 Shares 120,000 Est. Cost $150.12 Unrealized +38.1%
AMGN AMGEN INC 0.3%
Value ($000) $29,359 Shares 130,500 Est. Cost $192.38 Unrealized -3.8%
ELV ANTHEM INC 0.3%
Value ($000) $29,296 Shares 63,200 Est. Cost $280.65 Unrealized +41.5%
PLD Prologis Inc 0.3%
Value ($000) $29,042 Shares 172,500 Est. Cost $75.32 Unrealized +75.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $28,559 Shares 164,300 Est. Cost $113.01 Unrealized +38.2%
BLACKROCK INC 0.3%
Value ($000) $28,474 Shares 31,100 Est. Cost $570.68 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $28,325 Shares 273,800 Est. Cost $92.83 Unrealized +9.9%
UNP Union Pacific Corp 0.3%
Value ($000) $28,141 Shares 111,700 Est. Cost $156.21 Unrealized +37.6%
TGT TARGET CORP 0.3%
Value ($000) $27,842 Shares 120,300 Est. Cost $124.94 Unrealized +71.4%
SBUX Starbucks Corp 0.3%
Value ($000) $27,757 Shares 237,300 Est. Cost $78.42 Unrealized +30.3%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $27,343 Shares 76,100 Est. Cost $303.15 Unrealized +13.5%
ZTS Zoetis Inc 0.3%
Value ($000) $27,307 Shares 111,900 Est. Cost $136.46 Unrealized +54.3%
SHW Sherwin-Williams Co/The 0.3%
Value ($000) $26,412 Shares 75,000 Est. Cost $251.21 Unrealized +23.9%
NOW ServiceNow Inc 0.3%
Value ($000) $25,835 Shares 39,800 Est. Cost $80.11 Unrealized +63.9%
Lam Research Corp 0.3%
Value ($000) $25,458 Shares 35,400 Est. Cost $346.44 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $25,078 Shares 121,300 Est. Cost $132.16 Unrealized +41.3%
CCI Crown Castle International Cor 0.3%
Value ($000) $24,903 Shares 119,300 Est. Cost $117.41 Unrealized +27.8%
BNS BANK OF NOVA SCOTIA 0.3%
Value ($000) $24,841 Shares 350,400 Est. Cost $40.38 Unrealized +30.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $24,023 Shares 281,500 Est. Cost $67.42 Unrealized +5.2%
DE DEERE & COMPANY 0.2%
Value ($000) $23,625 Shares 68,900 Est. Cost $206.72 Unrealized +59.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $22,778 Shares 313,700 Est. Cost $55.10 Unrealized +6.7%
TJX TJX Cos Inc/The 0.2%
Value ($000) $22,776 Shares 300,000 Est. Cost $55.99 Unrealized +16.6%
CM CIBC 0.2%
Value ($000) $22,623 Shares 193,800 Est. Cost $38.21 Unrealized +26.8%
C CITIGROUP INC 0.2%
Value ($000) $22,417 Shares 371,200 Est. Cost $52.49 Unrealized +8.9%
MCO MOODY'S CORPORATION 0.2%
Value ($000) $22,107 Shares 56,600 Est. Cost $276.82 Unrealized +34.5%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $21,595 Shares 87,500 Est. Cost $161.18 Unrealized +30.5%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $21,065 Shares 162,600 Est. Cost $81.40 Unrealized +43.3%
EL ESTEE LAUDER CO INC 0.2%
Value ($000) $20,876 Shares 56,390 Est. Cost $191.25 Unrealized +66.1%
MRNA Moderna Inc 0.2%
Value ($000) $20,852 Shares 82,100 Est. Cost $110.93 Unrealized +163.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $20,614 Shares 126,000 Est. Cost $110.99 Unrealized +45.8%
SYK Stryker Corp 0.2%
Value ($000) $20,579 Shares 76,953 Est. Cost $174.01 Unrealized +44.3%
BMO BANK OF MONTREAL 0.2%
Value ($000) $20,572 Shares 190,800 Est. Cost $61.13 Unrealized +48.2%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $20,293 Shares 103,200 Est. Cost $119.61 Unrealized +41.0%
SNPS Synopsys Inc 0.2%
Value ($000) $19,973 Shares 54,200 Est. Cost $238.62 Unrealized +41.3%
PGR Progressive Corp/The 0.2%
Value ($000) $19,668 Shares 191,600 Est. Cost $72.48 Unrealized +18.3%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $19,514 Shares 30,900 Est. Cost $513.59 Unrealized +19.1%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $19,425 Shares 29,500 Est. Cost $411.54 Unrealized +52.5%
JCI Johnson Controls International 0.2%
Value ($000) $19,173 Shares 235,800 Est. Cost $40.90 Unrealized +70.2%
BKNG Booking Holdings Inc 0.2%
Value ($000) $18,954 Shares 7,900 Est. Cost $1831.42 Unrealized +27.3%
GE General Electric Co 0.2%
Value ($000) $18,792 Shares 198,925 Est. Cost $62.95 Unrealized -2.2%
MU Micron Technology Inc 0.2%
Value ($000) $18,732 Shares 201,100 Est. Cost $55.15 Unrealized +38.3%
ADI Analog Devices Inc 0.2%
Value ($000) $18,723 Shares 106,522 Est. Cost $122.54 Unrealized +34.4%
ADSK Autodesk Inc 0.2%
Value ($000) $18,559 Shares 66,000 Est. Cost $248.33 Unrealized +17.4%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $18,095 Shares 97,100 Est. Cost $107.98 Unrealized +61.4%
CB Chubb Ltd 0.2%
Value ($000) $18,074 Shares 93,500 Est. Cost $133.24 Unrealized +33.3%
USB US Bancorp 0.2%
Value ($000) $17,890 Shares 318,500 Est. Cost $38.74 Unrealized +26.1%
MDLZ Mondelez International Inc 0.2%
Value ($000) $17,731 Shares 267,400 Est. Cost $43.51 Unrealized +27.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $17,673 Shares 110,700 Est. Cost $102.00 Unrealized +48.5%
BX Blackstone Inc 0.2%
Value ($000) $17,584 Shares 135,900 Est. Cost $53.45 Unrealized +117.2%
AON Aon PLC 0.2%
Value ($000) $17,463 Shares 58,100 Est. Cost $192.82 Unrealized +50.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $17,365 Shares 121,500 Est. Cost $112.70 Unrealized +2.3%
HUM HUMANA INC 0.2%
Value ($000) $17,209 Shares 37,100 Est. Cost $361.49 Unrealized +17.5%
FTNT Fortinet Inc 0.2%
Value ($000) $17,143 Shares 47,700 Est. Cost $29.07 Unrealized +126.4%
APH AMPHENOL CORP 0.2%
Value ($000) $17,002 Shares 194,400 Est. Cost $30.73 Unrealized +26.7%
MELI MercadoLibre Inc 0.2%
Value ($000) $16,990 Shares 12,600 Est. Cost $1052.03 Unrealized +33.5%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $16,975 Shares 77,300 Est. Cost $237.39 Unrealized -18.1%
FDX FedEx Corp 0.2%
Value ($000) $16,837 Shares 65,100 Est. Cost $178.80 Unrealized +23.0%
PNC PNC Financial Services Group I 0.2%
Value ($000) $16,804 Shares 83,800 Est. Cost $111.38 Unrealized +56.5%
IHS MARKIT LTD 0.2%
Value ($000) $16,801 Shares 126,400 Est. Cost $83.66 Unrealized
ETN Eaton Corp PLC 0.2%
Value ($000) $16,660 Shares 96,400 Est. Cost $97.19 Unrealized +60.0%
MRVL Marvell Technology Inc 0.2%
Value ($000) $16,509 Shares 188,700 Est. Cost $52.33 Unrealized +40.3%
WST West Pharmaceutical Services I 0.2%
Value ($000) $16,462 Shares 35,100 Est. Cost $287.97 Unrealized +47.9%
ROK Rockwell Automation Inc 0.2%
Value ($000) $16,431 Shares 47,100 Est. Cost $241.85 Unrealized +27.4%
FAST Fastenal Co 0.2%
Value ($000) $16,380 Shares 255,700 Est. Cost $20.08 Unrealized +32.8%
WDAY Workday Inc 0.2%
Value ($000) $16,145 Shares 59,100 Est. Cost $208.69 Unrealized +33.0%
TFC Truist Financial Corp 0.2%
Value ($000) $16,113 Shares 275,200 Est. Cost $36.07 Unrealized +37.8%
ECL ECOLAB INC 0.2%
Value ($000) $16,022 Shares 68,300 Est. Cost $189.24 Unrealized +13.9%
CI CIGNA CORP 0.2%
Value ($000) $15,982 Shares 69,600 Est. Cost $184.15 Unrealized +7.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $15,657 Shares 199,300 Est. Cost $60.03 Unrealized +3.5%
F Ford Motor Co 0.2%
Value ($000) $15,559 Shares 749,100 Est. Cost $7.63 Unrealized +83.4%
HPQ HP Inc 0.2%
Value ($000) $15,486 Shares 411,100 Est. Cost $19.00 Unrealized +48.3%
EXC Exelon Corp 0.2%
Value ($000) $15,312 Shares 265,100 Est. Cost $25.19 Unrealized +29.1%
PEG Public Service Enterprise Grou 0.2%
Value ($000) $15,154 Shares 227,100 Est. Cost $46.50 Unrealized +18.3%
BDX Becton Dickinson and Co 0.2%
Value ($000) $15,114 Shares 60,100 Est. Cost $222.04 Unrealized +0.6%
DG Dollar General Corp 0.2%
Value ($000) $15,070 Shares 63,900 Est. Cost $176.96 Unrealized +16.6%
SNAP Snap Inc 0.2%
Value ($000) $15,059 Shares 320,200 Est. Cost $41.62 Unrealized +35.2%
CME CME Group Inc 0.2%
Value ($000) $15,056 Shares 65,900 Est. Cost $115.06 Unrealized +60.6%
ALGN Align Technology Inc 0.2%
Value ($000) $15,049 Shares 22,900 Est. Cost $417.85 Unrealized +53.9%
EMR Emerson Electric Co 0.2%
Value ($000) $14,912 Shares 160,400 Est. Cost $65.24 Unrealized +32.6%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $14,910 Shares 72,200 Est. Cost $121.50 Unrealized +54.0%
CNI CANADIAN NATL RAILWAY 0.2%
Value ($000) $14,909 Shares 121,200 Est. Cost $81.93 Unrealized +42.6%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $14,600 Shares 279,900 Est. Cost $47.29 Unrealized
IQV IQVIA Holdings Inc 0.1%
Value ($000) $14,587 Shares 51,700 Est. Cost $193.74 Unrealized +33.9%
Laboratory Corp of America Hol 0.1%
Value ($000) $14,579 Shares 46,400 Est. Cost $236.24 Unrealized
CBRE CBRE Group Inc 0.1%
Value ($000) $14,529 Shares 133,900 Est. Cost $61.26 Unrealized +67.3%
EQIX Equinix Inc 0.1%
Value ($000) $14,464 Shares 17,100 Est. Cost $528.24 Unrealized +39.7%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value ($000) $14,443 Shares 105,600 Est. Cost $87.83 Unrealized +42.7%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $14,244 Shares 82,600 Est. Cost $119.99 Unrealized +22.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $14,224 Shares 135,600 Est. Cost $77.88 Unrealized +10.8%
GM General Motors Co 0.1%
Value ($000) $14,212 Shares 242,400 Est. Cost $35.82 Unrealized +57.4%
EPAM EPAM Systems Inc 0.1%
Value ($000) $14,171 Shares 21,200 Est. Cost $395.08 Unrealized +62.9%
TT Trane Technologies PLC 0.1%
Value ($000) $14,142 Shares 70,000 Est. Cost $114.18 Unrealized +56.4%
NEM Newmont Corp 0.1%
Value ($000) $14,116 Shares 227,600 Est. Cost $48.83 Unrealized +2.1%
CSX CSX CORP 0.1%
Value ($000) $14,047 Shares 373,600 Est. Cost $28.38 Unrealized +17.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,000 Shares 119,000 Est. Cost $93.54 Unrealized +14.3%
EXPD Expeditors International of Wa 0.1%
Value ($000) $13,993 Shares 104,200 Est. Cost $89.43 Unrealized +33.1%
TSCO Tractor Supply Co 0.1%
Value ($000) $13,910 Shares 58,300 Est. Cost $28.87 Unrealized +41.1%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $13,766 Shares 88,000 Est. Cost $119.31 Unrealized +20.6%
CHTR Charter Communications Inc 0.1%
Value ($000) $13,757 Shares 21,100 Est. Cost $552.39 Unrealized +23.3%
MTD Mettler-Toledo International I 0.1%
Value ($000) $13,747 Shares 8,100 Est. Cost $994.53 Unrealized +52.0%
SO Southern Co/The 0.1%
Value ($000) $13,586 Shares 198,100 Est. Cost $50.93 Unrealized +7.4%
Barrick Gold Corp 0.1%
Value ($000) $13,576 Shares 713,044 Est. Cost $19.47 Unrealized
SNOW Snowflake Inc 0.1%
Value ($000) $13,550 Shares 40,000 Est. Cost $279.99 Unrealized +24.5%
SPG Simon Property Group Inc 0.1%
Value ($000) $13,533 Shares 84,700 Est. Cost $84.99 Unrealized +42.7%
WAT Waters Corp 0.1%
Value ($000) $13,451 Shares 36,100 Est. Cost $265.64 Unrealized +31.7%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $13,348 Shares 58,600 Est. Cost $132.36 Unrealized +48.6%
ROST Ross Stores Inc 0.1%
Value ($000) $13,328 Shares 116,629 Est. Cost $87.50 Unrealized +21.8%
FIS FIDELITY NATL INFO SERV 0.1%
Value ($000) $13,174 Shares 120,700 Est. Cost $124.41 Unrealized -18.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $13,128 Shares 144,300 Est. Cost $66.47 Unrealized +9.3%
PAYX Paychex Inc 0.1%
Value ($000) $13,118 Shares 96,100 Est. Cost $78.44 Unrealized +40.1%
CPRT Copart Inc 0.1%
Value ($000) $13,100 Shares 86,400 Est. Cost $28.46 Unrealized +30.4%
SLF Sun Life Financial Inc 0.1%
Value ($000) $13,044 Shares 234,000 Est. Cost $44.96 Unrealized +22.9%
XYZ Block Inc 0.1%
Value ($000) $13,034 Shares 80,700 Est. Cost $129.83 Unrealized +66.9%
MFC Manulife Financial Corp 0.1%
Value ($000) $13,025 Shares 682,400 Est. Cost $17.96 Unrealized +7.8%
CNC Centene Corp 0.1%
Value ($000) $12,986 Shares 157,600 Est. Cost $62.72 Unrealized +16.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $12,822 Shares 190,300 Est. Cost $46.89 Unrealized +17.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $12,751 Shares 117,800 Est. Cost $63.95 Unrealized +39.0%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $12,735 Shares 62,200 Est. Cost $173.33 Unrealized +40.5%
KLAC KLA Corp 0.1%
Value ($000) $12,645 Shares 29,400 Est. Cost $185.02 Unrealized +99.7%
BBY Best Buy Co Inc 0.1%
Value ($000) $12,456 Shares 122,600 Est. Cost $83.06 Unrealized +12.9%
CARR Carrier Global Corp 0.1%
Value ($000) $12,399 Shares 228,600 Est. Cost $27.91 Unrealized +82.5%
SYY Sysco Corp 0.1%
Value ($000) $12,372 Shares 157,500 Est. Cost $62.90 Unrealized +9.3%
NSC Norfolk Southern Corp 0.1%
Value ($000) $12,355 Shares 41,500 Est. Cost $172.88 Unrealized +47.6%
MCK McKesson Corp 0.1%
Value ($000) $12,341 Shares 49,647 Est. Cost $167.35 Unrealized +28.3%
DOW Dow Inc 0.1%
Value ($000) $12,320 Shares 217,200 Est. Cost $43.97 Unrealized +2.4%
DLTR Dollar Tree Inc 0.1%
Value ($000) $12,310 Shares 87,600 Est. Cost $99.63 Unrealized +21.9%
ILMN Illumina Inc 0.1%
Value ($000) $12,288 Shares 32,300 Est. Cost $329.50 Unrealized +15.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $12,252 Shares 31,300 Est. Cost $303.88 Unrealized +40.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $12,152 Shares 38,200 Est. Cost $224.26 Unrealized +30.5%
ETSY Etsy Inc 0.1%
Value ($000) $12,129 Shares 55,400 Est. Cost $174.31 Unrealized +38.2%
Xilinx Inc 0.1%
Value ($000) $12,065 Shares 56,900 Est. Cost $113.91 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $12,063 Shares 6,900 Est. Cost $22.65 Unrealized +55.4%
ARE Alexandria Real Estate Equitie 0.1%
Value ($000) $11,973 Shares 53,700 Est. Cost $152.83 Unrealized +12.3%
HCA HCA Healthcare Inc 0.1%
Value ($000) $11,972 Shares 46,600 Est. Cost $143.82 Unrealized +64.1%
ZM Zoom Video Communications Inc 0.1%
Value ($000) $11,936 Shares 64,900 Est. Cost $303.88 Unrealized -22.6%
COR AmerisourceBergen Corp 0.1%
Value ($000) $11,907 Shares 89,600 Est. Cost $96.78 Unrealized +21.0%
EBAY EBAY INC 0.1%
Value ($000) $11,864 Shares 178,400 Est. Cost $40.68 Unrealized +62.3%
Canadian Pacific Railway Ltd 0.1%
Value ($000) $11,848 Shares 164,500 Est. Cost $98.56 Unrealized
BSX Boston Scientific Corp 0.1%
Value ($000) $11,797 Shares 277,700 Est. Cost $38.70 Unrealized +8.6%
Interpublic Group of Cos Inc/T 0.1%
Value ($000) $11,789 Shares 314,800 Est. Cost $24.50 Unrealized +26.7%
COF Capital One Financial Corp 0.1%
Value ($000) $11,694 Shares 80,600 Est. Cost $81.54 Unrealized +75.9%
AVTR Avantor Inc 0.1%
Value ($000) $11,656 Shares 276,600 Est. Cost $28.18 Unrealized +39.9%
MET MetLife Inc 0.1%
Value ($000) $11,586 Shares 185,400 Est. Cost $37.61 Unrealized +47.2%
PSA Public Storage 0.1%
Value ($000) $11,574 Shares 30,900 Est. Cost $187.41 Unrealized +47.1%
CDW CDW Corp/DE 0.1%
Value ($000) $11,406 Shares 55,700 Est. Cost $133.99 Unrealized +34.7%
IP International Paper Co 0.1%
Value ($000) $11,336 Shares 241,300 Est. Cost $38.03 Unrealized +7.9%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $11,308 Shares 127,458 Est. Cost $66.29 Unrealized +13.5%
FTS Fortis Inc/Canada 0.1%
Value ($000) $11,296 Shares 233,800 Est. Cost $31.93 Unrealized +20.8%
OMC Omnicom Group Inc 0.1%
Value ($000) $11,188 Shares 152,700 Est. Cost $58.57 Unrealized +4.9%
KR Kroger Co/The 0.1%
Value ($000) $11,170 Shares 246,800 Est. Cost $31.18 Unrealized +23.4%
ED Consolidated Edison Inc 0.1%
Value ($000) $11,117 Shares 130,300 Est. Cost $62.98 Unrealized +8.1%
TMUS T-Mobile US Inc 0.1%
Value ($000) $11,099 Shares 95,700 Est. Cost $97.34 Unrealized +16.8%
FISV Fiserv Inc 0.1%
Value ($000) $11,095 Shares 106,900 Est. Cost $109.01 Unrealized -5.1%
TE Connectivity Ltd 0.1%
Value ($000) $11,020 Shares 68,300 Est. Cost $92.10 Unrealized
RHI Robert Half International Inc 0.1%
Value ($000) $10,996 Shares 98,600 Est. Cost $96.40 Unrealized +15.5%
DXCM Dexcom Inc 0.1%
Value ($000) $10,954 Shares 20,400 Est. Cost $80.00 Unrealized +79.6%
BK BANK OF NY MELLON CORP 0.1%
Value ($000) $10,907 Shares 187,800 Est. Cost $35.72 Unrealized +42.9%
IT Gartner Inc 0.1%
Value ($000) $10,799 Shares 32,300 Est. Cost $215.92 Unrealized +48.9%
OKTA Okta Inc 0.1%
Value ($000) $10,783 Shares 48,100 Est. Cost $213.48 Unrealized +11.6%
SRE Sempra Energy 0.1%
Value ($000) $10,754 Shares 81,300 Est. Cost $54.68 Unrealized +1.4%
RMD ResMed Inc 0.1%
Value ($000) $10,706 Shares 41,100 Est. Cost $177.85 Unrealized +40.7%
BAX Baxter International Inc 0.1%
Value ($000) $10,653 Shares 124,100 Est. Cost $75.70 Unrealized -3.3%
DOCU DocuSign Inc 0.1%
Value ($000) $10,586 Shares 69,500 Est. Cost $204.72 Unrealized +11.4%
CMI Cummins Inc 0.1%
Value ($000) $10,580 Shares 48,500 Est. Cost $178.64 Unrealized +15.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,575 Shares 21,500 Est. Cost $377.12 Unrealized +23.0%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $10,537 Shares 97,900 Est. Cost $77.02 Unrealized +14.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $10,527 Shares 120,900 Est. Cost $63.54 Unrealized +23.4%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $10,467 Shares 18,800 Est. Cost $41.23 Unrealized +109.8%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $10,453 Shares 45,700 Est. Cost $170.27 Unrealized +24.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $10,431 Shares 62,500 Est. Cost $86.62 Unrealized +73.9%
Aptiv PLC 0.1%
Value ($000) $10,375 Shares 62,900 Est. Cost $92.53 Unrealized
BR Broadridge Financial Solutions 0.1%
Value ($000) $10,348 Shares 56,600 Est. Cost $153.70 Unrealized +6.5%
UBER Uber Technologies Inc 0.1%
Value ($000) $10,252 Shares 244,500 Est. Cost $40.27 Unrealized +7.0%
Cerner Corp 0.1%
Value ($000) $10,169 Shares 109,500 Est. Cost $71.56 Unrealized
AEP American Electric Power Co Inc 0.1%
Value ($000) $10,151 Shares 114,100 Est. Cost $72.48 Unrealized 0.0%
URI United Rentals Inc 0.1%
Value ($000) $10,102 Shares 30,400 Est. Cost $232.40 Unrealized +48.6%
GWW WW Grainger Inc 0.1%
Value ($000) $10,054 Shares 19,400 Est. Cost $333.98 Unrealized +35.5%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $10,046 Shares 56,800 Est. Cost $107.60 Unrealized +28.4%
DOV Dover Corp 0.1%
Value ($000) $10,024 Shares 55,200 Est. Cost $126.86 Unrealized +26.8%
CTAS Cintas Corp 0.1%
Value ($000) $10,016 Shares 22,600 Est. Cost $79.82 Unrealized +30.0%
ETR Entergy Corp 0.1%
Value ($000) $9,981 Shares 88,600 Est. Cost $43.15 Unrealized +4.6%
ZS Zscaler Inc 0.1%
Value ($000) $9,865 Shares 30,700 Est. Cost $252.14 Unrealized +24.9%
AIG American International Group I 0.1%
Value ($000) $9,837 Shares 173,000 Est. Cost $35.54 Unrealized +45.8%
O Realty Income Corp 0.1%
Value ($000) $9,708 Shares 135,600 Est. Cost $47.64 Unrealized +16.2%
MSCI MSCI Inc 0.1%
Value ($000) $9,681 Shares 15,800 Est. Cost $328.92 Unrealized +82.2%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $9,679 Shares 269,600 Est. Cost $26.00 Unrealized +13.4%
IFF IFF 0.1%
Value ($000) $9,657 Shares 64,100 Est. Cost $112.79 Unrealized +14.9%
Kellogg Co 0.1%
Value ($000) $9,592 Shares 148,900 Est. Cost $49.54 Unrealized +3.1%
MCHP Microchip Technology Inc 0.1%
Value ($000) $9,524 Shares 109,400 Est. Cost $62.11 Unrealized +18.9%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $9,500 Shares 137,600 Est. Cost $46.86 Unrealized +38.4%
TWLO Twilio Inc 0.1%
Value ($000) $9,480 Shares 36,000 Est. Cost $226.85 Unrealized +31.8%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $9,463 Shares 13,400 Est. Cost $31.02 Unrealized +39.5%
WU Western Union Co/The 0.1%
Value ($000) $9,373 Shares 525,400 Est. Cost $20.30 Unrealized
APD Air Products and Chemicals Inc 0.1%
Value ($000) $9,341 Shares 30,700 Est. Cost $201.94 Unrealized +30.6%
DDOG Datadog Inc 0.1%
Value ($000) $9,297 Shares 52,200 Est. Cost $138.10 Unrealized +22.9%
YUM Yum! Brands Inc 0.1%
Value ($000) $9,248 Shares 66,600 Est. Cost $93.18 Unrealized +26.9%
STX Seagate Technology Holdings PL 0.1%
Value ($000) $9,197 Shares 81,400 Est. Cost $78.49 Unrealized +7.9%
Activision Blizzard Inc 0.1%
Value ($000) $9,188 Shares 138,100 Est. Cost $74.43 Unrealized
Arista Networks Inc 0.1%
Value ($000) $9,186 Shares 63,900 Est. Cost $169.75 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $9,172 Shares 303,900 Est. Cost $33.99 Unrealized
WTW Willis Towers Watson PLC 0.1%
Value ($000) $9,167 Shares 38,600 Est. Cost $192.98 Unrealized +15.9%
DRI Darden Restaurants Inc 0.1%
Value ($000) $9,099 Shares 60,400 Est. Cost $109.77 Unrealized +17.7%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $9,075 Shares 588,500 Est. Cost $10.66 Unrealized +22.3%
Amcor PLC 0.1%
Value ($000) $9,051 Shares 753,600 Est. Cost $8.78 Unrealized +14.0%
SVB Financial Group 0.1%
Value ($000) $9,021 Shares 13,300 Est. Cost $422.18 Unrealized
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $8,988 Shares 15,100 Est. Cost $294.50 Unrealized +92.8%
HUBS HubSpot Inc 0.1%
Value ($000) $8,964 Shares 13,600 Est. Cost $458.44 Unrealized +65.0%
WY Weyerhaeuser Co 0.1%
Value ($000) $8,932 Shares 216,900 Est. Cost $26.11 Unrealized +22.5%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $8,923 Shares 57,200 Est. Cost $100.68 Unrealized +41.3%
ON ON Semiconductor Corp 0.1%
Value ($000) $8,864 Shares 130,500 Est. Cost $28.19 Unrealized +101.0%
AZO AutoZone Inc 0.1%
Value ($000) $8,805 Shares 4,200 Est. Cost $1207.59 Unrealized +54.2%
VMware Inc 0.1%
Value ($000) $8,772 Shares 75,696 Est. Cost $126.77 Unrealized
CHD Church & Dwight Co Inc 0.1%
Value ($000) $8,733 Shares 85,200 Est. Cost $74.22 Unrealized +16.4%
WELL WELLTOWER INC 0.1%
Value ($000) $8,723 Shares 101,700 Est. Cost $59.17 Unrealized +26.8%
WCN Waste Connections Inc 0.1%
Value ($000) $8,640 Shares 63,400 Est. Cost $117.11 Unrealized +10.5%
TU TELUS Corp 0.1%
Value ($000) $8,556 Shares 363,000 Est. Cost $21.07 Unrealized +8.5%
STT STATE STREET CORP 0.1%
Value ($000) $8,426 Shares 90,600 Est. Cost $59.80 Unrealized +37.0%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $8,374 Shares 48,400 Est. Cost $118.54 Unrealized +18.5%
ABNB Airbnb Inc 0.1%
Value ($000) $8,325 Shares 50,000 Est. Cost $176.10 Unrealized 0.0%
AFL Aflac Inc 0.1%
Value ($000) $8,303 Shares 142,200 Est. Cost $42.72 Unrealized +19.3%
EIX Edison International 0.1%
Value ($000) $8,272 Shares 121,200 Est. Cost $48.65 Unrealized +8.2%
POOL Pool Corp 0.1%
Value ($000) $8,264 Shares 14,600 Est. Cost $420.26 Unrealized +18.4%
Thomson Reuters Corp 0.1%
Value ($000) $8,251 Shares 68,900 Est. Cost $87.93 Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $8,243 Shares 43,700 Est. Cost $136.83 Unrealized +15.9%
ANSYS Inc 0.1%
Value ($000) $8,223 Shares 20,500 Est. Cost $283.04 Unrealized
BALL Ball Corp 0.1%
Value ($000) $8,221 Shares 85,400 Est. Cost $73.40 Unrealized +19.1%
BCE BCE Inc 0.1%
Value ($000) $8,174 Shares 156,900 Est. Cost $33.65 Unrealized +13.0%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $8,159 Shares 32,300 Est. Cost $157.16 Unrealized +31.3%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $8,106 Shares 18,400 Est. Cost $275.58 Unrealized +43.3%
DD DuPont de Nemours Inc 0.1%
Value ($000) $8,078 Shares 100,000 Est. Cost $21.59 Unrealized +35.3%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $8,070 Shares 119,400 Est. Cost $37.89 Unrealized +51.5%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $8,070 Shares 87,500 Est. Cost $55.71 Unrealized +22.7%
CLX Clorox Co/The 0.1%
Value ($000) $8,038 Shares 46,100 Est. Cost $152.84 Unrealized -4.7%
EA Electronic Arts Inc 0.1%
Value ($000) $8,006 Shares 60,700 Est. Cost $115.93 Unrealized +13.4%
VFC VF Corp 0.1%
Value ($000) $7,974 Shares 108,900 Est. Cost $76.53 Unrealized -4.5%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $7,932 Shares 503,000 Est. Cost $11.01 Unrealized +21.2%
PCAR PACCAR Inc 0.1%
Value ($000) $7,820 Shares 88,600 Est. Cost $41.09 Unrealized +18.7%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $7,783 Shares 25,800 Est. Cost $160.91 Unrealized +72.9%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $7,756 Shares 214,900 Est. Cost $23.91 Unrealized +14.5%
MAR Marriott International Inc/MD 0.1%
Value ($000) $7,717 Shares 46,700 Est. Cost $116.12 Unrealized +30.6%
BXP Boston Properties Inc 0.1%
Value ($000) $7,694 Shares 66,800 Est. Cost $82.47 Unrealized +11.2%
TTD Trade Desk Inc/The 0.1%
Value ($000) $7,652 Shares 83,500 Est. Cost $62.04 Unrealized +41.2%
CAH Cardinal Health Inc 0.1%
Value ($000) $7,554 Shares 146,700 Est. Cost $46.44 Unrealized -3.9%
VRSN VeriSign Inc 0.1%
Value ($000) $7,538 Shares 29,700 Est. Cost $199.89 Unrealized +14.7%
VICI VICI Properties Inc 0.1%
Value ($000) $7,512 Shares 249,500 Est. Cost $20.35 Unrealized +13.8%
VTR Ventas Inc 0.1%
Value ($000) $7,484 Shares 146,400 Est. Cost $42.47 Unrealized +6.2%
Catalent Inc 0.1%
Value ($000) $7,477 Shares 58,400 Est. Cost $92.78 Unrealized
NTAP NetApp Inc 0.1%
Value ($000) $7,470 Shares 81,200 Est. Cost $47.30 Unrealized +72.3%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $7,335 Shares 199,000 Est. Cost $28.96 Unrealized +9.1%
NTRS Northern Trust Corp 0.1%
Value ($000) $7,272 Shares 60,800 Est. Cost $77.97 Unrealized +34.7%
GPN Global Payments Inc 0.1%
Value ($000) $7,259 Shares 53,700 Est. Cost $174.39 Unrealized -24.0%
HAS HASBRO INC 0.1%
Value ($000) $7,226 Shares 71,000 Est. Cost $73.94 Unrealized +9.1%
IRM Iron Mountain Inc 0.1%
Value ($000) $7,190 Shares 137,400 Est. Cost $27.62 Unrealized +45.2%
Annaly Capital Management Inc 0.1%
Value ($000) $7,174 Shares 917,400 Est. Cost $6.93 Unrealized
EFX Equifax Inc 0.1%
Value ($000) $7,173 Shares 24,500 Est. Cost $166.45 Unrealized +62.3%
VEEV Veeva Systems Inc 0.1%
Value ($000) $7,153 Shares 28,000 Est. Cost $235.81 Unrealized +23.3%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $7,089 Shares 300,000 Est. Cost $19.24 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $7,078 Shares 29,500 Est. Cost $289.85 Unrealized -11.3%
PNR Pentair PLC 0.1%
Value ($000) $7,055 Shares 96,600 Est. Cost $67.19 Unrealized +3.9%
XYL Xylem Inc/NY 0.1%
Value ($000) $7,003 Shares 58,400 Est. Cost $83.64 Unrealized +41.2%
DHI DR Horton Inc 0.1%
Value ($000) $6,995 Shares 64,500 Est. Cost $57.56 Unrealized +60.4%
KEY KeyCorp 0.1%
Value ($000) $6,976 Shares 301,600 Est. Cost $12.55 Unrealized +49.8%
EQR Equity Residential 0.1%
Value ($000) $6,905 Shares 76,300 Est. Cost $54.12 Unrealized +34.6%
XEL Xcel Energy Inc 0.1%
Value ($000) $6,858 Shares 101,300 Est. Cost $56.85 Unrealized 0.0%
Twitter Inc 0.1%
Value ($000) $6,855 Shares 158,600 Est. Cost $38.03 Unrealized
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $6,834 Shares 57,100 Est. Cost $72.46 Unrealized +48.7%
WPC WP Carey Inc 0.1%
Value ($000) $6,818 Shares 83,100 Est. Cost $71.12 Unrealized
GNRC Generac Holdings Inc 0.1%
Value ($000) $6,757 Shares 19,200 Est. Cost $259.87 Unrealized +59.6%
FITB Fifth Third Bancorp 0.1%
Value ($000) $6,737 Shares 154,700 Est. Cost $21.38 Unrealized +73.7%
SYF Synchrony Financial 0.1%
Value ($000) $6,717 Shares 144,800 Est. Cost $29.58 Unrealized +47.7%
EXR Extra Space Storage Inc 0.1%
Value ($000) $6,689 Shares 29,500 Est. Cost $99.84 Unrealized +67.6%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $6,680 Shares 16,200 Est. Cost $318.92 Unrealized +21.8%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $6,676 Shares 51,200 Est. Cost $106.74 Unrealized +14.8%
RF Regions Financial Corp 0.1%
Value ($000) $6,634 Shares 304,300 Est. Cost $11.86 Unrealized +61.9%
STE STERIS PLC 0.1%
Value ($000) $6,621 Shares 27,200 Est. Cost $167.64 Unrealized +31.4%
LKQ LKQ Corp 0.1%
Value ($000) $6,615 Shares 110,200 Est. Cost $44.07 Unrealized +15.3%
MTCH Match Group Inc 0.1%
Value ($000) $6,540 Shares 49,452 Est. Cost $115.98 Unrealized +22.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $6,523 Shares 18,200 Est. Cost $127.30 Unrealized +29.7%
KKR KKR & Co Inc 0.1%
Value ($000) $6,511 Shares 87,400 Est. Cost $34.64 Unrealized +105.6%
AQN Algonquin Power & Utilities Co 0.1%
Value ($000) $6,509 Shares 450,000 Est. Cost $11.71 Unrealized -2.6%
Discover Financial Services 0.1%
Value ($000) $6,471 Shares 56,000 Est. Cost $53.93 Unrealized
CSGP CoStar Group Inc 0.1%
Value ($000) $6,441 Shares 81,500 Est. Cost $85.22 Unrealized -1.5%
SJM J M Smucker Co/The 0.1%
Value ($000) $6,424 Shares 47,300 Est. Cost $104.43 Unrealized +6.3%
AWK American Water Works Co Inc 0.1%
Value ($000) $6,421 Shares 34,000 Est. Cost $126.03 Unrealized +27.3%
AAP Advance Auto Parts Inc 0.1%
Value ($000) $6,405 Shares 26,700 Est. Cost $201.01 Unrealized +2.2%
HOLX Hologic Inc 0.1%
Value ($000) $6,370 Shares 83,200 Est. Cost $67.72 Unrealized +8.5%
NDAQ Nasdaq Inc 0.1%
Value ($000) $6,321 Shares 30,100 Est. Cost $46.15 Unrealized +39.3%
MGA Magna International Inc 0.1%
Value ($000) $6,304 Shares 77,800 Est. Cost $52.40 Unrealized +34.5%
RVTY PerkinElmer Inc 0.1%
Value ($000) $6,293 Shares 31,300 Est. Cost $142.52 Unrealized +25.6%
KMX CarMax Inc 0.1%
Value ($000) $6,290 Shares 48,300 Est. Cost $106.70 Unrealized +31.2%
TDG TransDigm Group Inc 0.1%
Value ($000) $6,236 Shares 9,800 Est. Cost $462.53 Unrealized +12.5%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $6,210 Shares 36,600 Est. Cost $101.80 Unrealized +54.0%
BSY Bentley Systems Inc 0.1%
Value ($000) $6,206 Shares 128,400 Est. Cost $61.46 Unrealized -13.7%
MDB MongoDB Inc 0.1%
Value ($000) $6,193 Shares 11,700 Est. Cost $249.69 Unrealized +105.1%
AVY Avery Dennison Corp 0.1%
Value ($000) $6,172 Shares 28,500 Est. Cost $143.30 Unrealized +38.8%
STZ Constellation Brands Inc 0.1%
Value ($000) $6,149 Shares 24,500 Est. Cost $182.72 Unrealized +16.3%
EXPE Expedia Group Inc 0.1%
Value ($000) $6,126 Shares 33,900 Est. Cost $108.28 Unrealized +55.7%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $6,124 Shares 12,600 Est. Cost $395.07 Unrealized +9.1%
LUMN Lumen Technologies Inc 0.1%
Value ($000) $6,121 Shares 487,700 Est. Cost $10.92 Unrealized +7.7%
NET Cloudflare Inc 0.1%
Value ($000) $6,102 Shares 46,400 Est. Cost $71.93 Unrealized +133.0%
WFG West Fraser Timber Co Ltd 0.1%
Value ($000) $6,057 Shares 63,400 Est. Cost $74.77 Unrealized +15.7%
LEN Lennar Corp 0.1%
Value ($000) $5,982 Shares 51,500 Est. Cost $59.48 Unrealized +61.6%
CE Celanese Corp 0.1%
Value ($000) $5,916 Shares 35,200 Est. Cost $108.02 Unrealized +40.5%
HRL Hormel Foods Corp 0.1%
Value ($000) $5,911 Shares 121,100 Est. Cost $39.04 Unrealized -1.1%
IR Ingersoll Rand Inc 0.1%
Value ($000) $5,884 Shares 95,100 Est. Cost $37.85 Unrealized +49.7%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $5,869 Shares 46,200 Est. Cost $130.87 Unrealized -3.6%
Bunge Ltd 0.1%
Value ($000) $5,844 Shares 62,600 Est. Cost $75.10 Unrealized
PLTR Palantir Technologies Inc 0.1%
Value ($000) $5,842 Shares 320,800 Est. Cost $23.75 Unrealized -7.0%
SBAC SBA Communications Corp 0.1%
Value ($000) $5,835 Shares 15,000 Est. Cost $229.84 Unrealized +43.4%
GRMN Garmin Ltd 0.1%
Value ($000) $5,814 Shares 42,700 Est. Cost $116.52 Unrealized +12.8%
SE Sea Ltd 0.1%
Value ($000) $5,749 Shares 25,700 Est. Cost $259.23 Unrealized
VNO Vornado Realty Trust 0.1%
Value ($000) $5,731 Shares 136,900 Est. Cost $44.01 Unrealized
TER Teradyne Inc 0.1%
Value ($000) $5,658 Shares 34,600 Est. Cost $98.92 Unrealized +39.7%
TYL Tyler Technologies Inc 0.1%
Value ($000) $5,648 Shares 10,500 Est. Cost $372.84 Unrealized +38.8%
PKG Packaging Corp of America 0.1%
Value ($000) $5,623 Shares 41,300 Est. Cost $115.66 Unrealized +2.4%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $5,601 Shares 27,400 Est. Cost $159.91 Unrealized +15.6%
ROKU Roku Inc 0.1%
Value ($000) $5,591 Shares 24,500 Est. Cost $212.21 Unrealized +27.1%
GLW Corning Inc 0.1%
Value ($000) $5,570 Shares 149,600 Est. Cost $25.19 Unrealized +32.4%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $5,523 Shares 35,600 Est. Cost $112.64 Unrealized +26.1%
CTVA Corteva Inc 0.1%
Value ($000) $5,508 Shares 116,500 Est. Cost $32.07 Unrealized +35.8%
COIN Coinbase Global Inc 0.1%
Value ($000) $5,502 Shares 21,800 Est. Cost $290.76 Unrealized 0.0%
CG Carlyle Group Inc/The 0.1%
Value ($000) $5,495 Shares 100,100 Est. Cost $40.71 Unrealized +15.8%
AFG American Financial Group Inc/O 0.1%
Value ($000) $5,479 Shares 39,900 Est. Cost $88.29 Unrealized +10.8%
TRU TransUnion 0.1%
Value ($000) $5,455 Shares 46,000 Est. Cost $92.95 Unrealized +20.6%
ESS Essex Property Trust Inc 0.1%
Value ($000) $5,424 Shares 15,400 Est. Cost $223.74 Unrealized +30.3%
TRMB Trimble Inc 0.1%
Value ($000) $5,388 Shares 61,800 Est. Cost $58.13 Unrealized +47.7%
MNST Monster Beverage Corp 0.1%
Value ($000) $5,388 Shares 56,100 Est. Cost $37.35 Unrealized +19.0%
ENTG Entegris Inc 0.1%
Value ($000) $5,335 Shares 38,500 Est. Cost $137.46 Unrealized 0.0%
PODD Insulet Corp 0.1%
Value ($000) $5,321 Shares 20,000 Est. Cost $231.10 Unrealized +25.5%
U Unity Software Inc 0.1%
Value ($000) $5,305 Shares 37,100 Est. Cost $131.01 Unrealized +16.6%
VMC Vulcan Materials Co 0.1%
Value ($000) $5,293 Shares 25,500 Est. Cost $182.77 Unrealized +2.5%
ALB Albemarle Corp 0.1%
Value ($000) $5,283 Shares 22,600 Est. Cost $105.41 Unrealized +122.7%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $5,238 Shares 121,900 Est. Cost $36.84 Unrealized +6.8%
NWL Newell Brands Inc 0.1%
Value ($000) $5,209 Shares 238,500 Est. Cost $19.33 Unrealized -3.2%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $5,197 Shares 44,400 Est. Cost $101.04 Unrealized +8.8%
FE FirstEnergy Corp 0.1%
Value ($000) $5,165 Shares 124,200 Est. Cost $31.02 Unrealized +5.1%
PAYC Paycom Software Inc 0.1%
Value ($000) $5,065 Shares 12,200 Est. Cost $336.54 Unrealized +37.9%
ABIOMED Inc 0.1%
Value ($000) $5,028 Shares 14,000 Est. Cost $333.23 Unrealized
MTB M&T Bank Corp 0.1%
Value ($000) $4,961 Shares 32,300 Est. Cost $129.17 Unrealized +4.0%
AGNC AGNC Investment Corp 0.0%
Value ($000) $4,954 Shares 329,400 Est. Cost $12.83 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $4,954 Shares 215,200 Est. Cost $21.33 Unrealized -5.2%
FOXA Fox Corp 0.0%
Value ($000) $4,893 Shares 132,600 Est. Cost $33.07 Unrealized +13.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $4,872 Shares 55,900 Est. Cost $61.39 Unrealized +17.4%
STLD Steel Dynamics Inc 0.0%
Value ($000) $4,792 Shares 77,200 Est. Cost $55.88 Unrealized +4.9%
HSY Hershey Co/The 0.0%
Value ($000) $4,740 Shares 24,500 Est. Cost $127.82 Unrealized +28.0%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $4,736 Shares 29,400 Est. Cost $129.36 Unrealized +19.1%
WDC Western Digital Corp 0.0%
Value ($000) $4,702 Shares 72,100 Est. Cost $43.71 Unrealized -1.0%
Horizon Therapeutics Plc 0.0%
Value ($000) $4,688 Shares 43,500 Est. Cost $79.71 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $4,676 Shares 60,800 Est. Cost $80.05 Unrealized -0.3%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $4,654 Shares 98,500 Est. Cost $25.78 Unrealized +56.2%
ENPH Enphase Energy Inc 0.0%
Value ($000) $4,647 Shares 25,400 Est. Cost $140.56 Unrealized +48.4%
FRCB First Republic Bank/CA 0.0%
Value ($000) $4,626 Shares 22,400 Est. Cost $119.90 Unrealized +74.3%
GPC Genuine Parts Co 0.0%
Value ($000) $4,599 Shares 32,800 Est. Cost $90.30 Unrealized +30.7%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $4,555 Shares 48,700 Est. Cost $100.57 Unrealized +0.8%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $4,550 Shares 47,100 Est. Cost $77.60 Unrealized +0.1%
FBIN FORTUNE BRANDS HOME & SE 0.0%
Value ($000) $4,511 Shares 42,200 Est. Cost $76.29 Unrealized +6.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $4,489 Shares 9,100 Est. Cost $442.78 Unrealized +12.9%
MGM MGM Resorts International 0.0%
Value ($000) $4,439 Shares 98,900 Est. Cost $44.88 Unrealized 0.0%
Shaw Communications Inc 0.0%
Value ($000) $4,431 Shares 145,800 Est. Cost $29.05 Unrealized
Seagen Inc 0.0%
Value ($000) $4,422 Shares 28,600 Est. Cost $166.95 Unrealized
FNF Fidelity National Financial In 0.0%
Value ($000) $4,414 Shares 84,600 Est. Cost $35.42 Unrealized +10.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $4,397 Shares 8,500 Est. Cost $103.21 Unrealized +16.6%
AME AMETEK Inc 0.0%
Value ($000) $4,367 Shares 29,700 Est. Cost $93.86 Unrealized +41.8%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $4,345 Shares 7,700 Est. Cost $477.65 Unrealized +0.6%
PINS Pinterest Inc 0.0%
Value ($000) $4,289 Shares 118,000 Est. Cost $42.80 Unrealized +3.8%
PTC PTC Inc 0.0%
Value ($000) $4,204 Shares 34,700 Est. Cost $132.54 Unrealized -9.1%
PLUG Plug Power Inc 0.0%
Value ($000) $4,187 Shares 148,300 Est. Cost $40.73 Unrealized -15.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $4,133 Shares 123,400 Est. Cost $26.41 Unrealized +0.6%
BF/B Brown-Forman Corp 0.0%
Value ($000) $4,117 Shares 56,500 Est. Cost $64.29 Unrealized +1.7%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $4,036 Shares 23,800 Est. Cost $152.60 Unrealized +21.8%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $4,034 Shares 22,700 Est. Cost $156.51 Unrealized +11.4%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $3,985 Shares 65,400 Est. Cost $46.58 Unrealized +15.8%
REG Regency Centers Corp 0.0%
Value ($000) $3,948 Shares 52,400 Est. Cost $60.35 Unrealized +0.8%
DTE DTE Energy Co 0.0%
Value ($000) $3,933 Shares 32,900 Est. Cost $94.99 Unrealized +4.7%
WRB W R Berkley Corp 0.0%
Value ($000) $3,864 Shares 46,900 Est. Cost $28.60 Unrealized +11.9%
BURL Burlington Stores Inc 0.0%
Value ($000) $3,848 Shares 13,200 Est. Cost $238.80 Unrealized +17.7%
TECK Teck Resources Ltd 0.0%
Value ($000) $3,842 Shares 133,200 Est. Cost $27.21 Unrealized +0.8%
CVNA Carvana Co 0.0%
Value ($000) $3,825 Shares 16,500 Est. Cost $243.04 Unrealized +13.2%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $3,812 Shares 15,300 Est. Cost $282.75 Unrealized 0.0%
CRL Charles River Laboratories Int 0.0%
Value ($000) $3,805 Shares 10,100 Est. Cost $357.88 Unrealized +8.6%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $3,804 Shares 54,500 Est. Cost $57.14 Unrealized +11.9%
KGC Kinross Gold Corp 0.0%
Value ($000) $3,781 Shares 650,600 Est. Cost $6.93 Unrealized -13.7%
RSG Republic Services Inc 0.0%
Value ($000) $3,779 Shares 27,100 Est. Cost $81.68 Unrealized +54.3%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $3,760 Shares 99,900 Est. Cost $36.70 Unrealized 0.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $3,760 Shares 28,000 Est. Cost $116.13 Unrealized +5.6%
CGNX Cognex Corp 0.0%
Value ($000) $3,740 Shares 48,100 Est. Cost $80.27 Unrealized -2.3%
AIZ Assurant Inc 0.0%
Value ($000) $3,725 Shares 23,900 Est. Cost $135.45 Unrealized +9.0%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $3,684 Shares 40,000 Est. Cost $84.00 Unrealized +6.6%
MAS Masco Corp 0.0%
Value ($000) $3,680 Shares 52,400 Est. Cost $44.80 Unrealized +33.5%
LYFT Lyft Inc 0.0%
Value ($000) $3,671 Shares 85,900 Est. Cost $46.79 Unrealized 0.0%
ALLE Allegion plc 0.0%
Value ($000) $3,642 Shares 27,500 Est. Cost $125.83 Unrealized -1.7%
Z Zillow Group Inc 0.0%
Value ($000) $3,614 Shares 56,600 Est. Cost $72.06 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $3,598 Shares 105,000 Est. Cost $32.73 Unrealized +5.6%
Duke Realty Corp 0.0%
Value ($000) $3,597 Shares 54,800 Est. Cost $65.64 Unrealized
TW Tradeweb Markets Inc 0.0%
Value ($000) $3,585 Shares 35,800 Est. Cost $83.45 Unrealized +10.5%
Coupa Software Inc 0.0%
Value ($000) $3,461 Shares 21,900 Est. Cost $248.69 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $3,456 Shares 22,100 Est. Cost $129.14 Unrealized +23.1%
Zendesk Inc 0.0%
Value ($000) $3,442 Shares 33,000 Est. Cost $104.30 Unrealized
SBNY Signature Bank/New York NY 0.0%
Value ($000) $3,429 Shares 10,600 Est. Cost $323.49 Unrealized
ZG Zillow Group Inc 0.0%
Value ($000) $3,422 Shares 55,000 Est. Cost $71.80 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $3,338 Shares 29,400 Est. Cost $118.61 Unrealized 0.0%
MOS Mosaic Co/The 0.0%
Value ($000) $3,281 Shares 83,500 Est. Cost $31.66 Unrealized +9.6%
Liberty Media Corp-Liberty For 0.0%
Value ($000) $3,276 Shares 51,800 Est. Cost $63.24 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $3,223 Shares 67,700 Est. Cost $34.54 Unrealized +23.4%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $3,178 Shares 49,500 Est. Cost $66.94 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value ($000) $3,138 Shares 54,900 Est. Cost $49.26 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $3,131 Shares 36,900 Est. Cost $75.28 Unrealized -5.0%
AOS A O Smith Corp 0.0%
Value ($000) $3,125 Shares 36,400 Est. Cost $58.00 Unrealized +22.0%
Avalara Inc 0.0%
Value ($000) $3,124 Shares 24,200 Est. Cost $154.42 Unrealized
LEA Lear Corp 0.0%
Value ($000) $3,092 Shares 16,900 Est. Cost $158.17 Unrealized 0.0%
FleetCor Technologies Inc 0.0%
Value ($000) $3,067 Shares 13,700 Est. Cost $215.33 Unrealized
Discovery Inc 0.0%
Value ($000) $3,063 Shares 130,100 Est. Cost $23.54 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $3,036 Shares 71,500 Est. Cost $33.73 Unrealized +8.2%
EXAS Exact Sciences Corp 0.0%
Value ($000) $3,020 Shares 38,800 Est. Cost $88.93 Unrealized -0.8%
PCG PG&E Corp 0.0%
Value ($000) $2,910 Shares 239,700 Est. Cost $10.01 Unrealized +15.7%
FICO Fair Isaac Corp 0.0%
Value ($000) $2,906 Shares 6,700 Est. Cost $470.35 Unrealized -15.6%
RCI ROGERS COMMUNICATIONS IN 0.0%
Value ($000) $2,904 Shares 60,900 Est. Cost $46.34 Unrealized +1.2%
NWSA News Corp 0.0%
Value ($000) $2,860 Shares 128,200 Est. Cost $22.41 Unrealized -1.7%
VTRS Viatris Inc 0.0%
Value ($000) $2,770 Shares 204,700 Est. Cost $11.12 Unrealized 0.0%
ST Sensata Technologies Holding P 0.0%
Value ($000) $2,764 Shares 44,800 Est. Cost $57.49 Unrealized +1.3%
FFIV F5 Inc 0.0%
Value ($000) $2,643 Shares 10,800 Est. Cost $195.21 Unrealized +13.7%
CCL Carnival Corp 0.0%
Value ($000) $2,477 Shares 123,100 Est. Cost $21.39 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $2,449 Shares 7,700 Est. Cost $268.20 Unrealized +10.9%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $2,405 Shares 43,000 Est. Cost $42.42 Unrealized +11.0%
CPB Campbell Soup Co 0.0%
Value ($000) $2,325 Shares 53,500 Est. Cost $39.44 Unrealized -8.3%
IAC IAC/InterActiveCorp 0.0%
Value ($000) $2,287 Shares 17,500 Est. Cost $112.79 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $2,282 Shares 80,400 Est. Cost $33.55 Unrealized -7.3%
CPT Camden Property Trust 0.0%
Value ($000) $2,216 Shares 12,400 Est. Cost $122.30 Unrealized +16.4%
Athene Holding Ltd 0.0%
Value ($000) $2,058 Shares 24,700 Est. Cost $71.72 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $2,056 Shares 36,600 Est. Cost $32.59 Unrealized +56.8%
SEE Sealed Air Corp 0.0%
Value ($000) $2,031 Shares 30,100 Est. Cost $43.29 Unrealized +32.2%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $1,971 Shares 19,600 Est. Cost $132.13 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $1,961 Shares 2,700 Est. Cost $63.72 Unrealized +13.0%
NDSN Nordson Corp 0.0%
Value ($000) $1,915 Shares 7,500 Est. Cost $217.81 Unrealized +11.8%
SUI Sun Communities Inc 0.0%
Value ($000) $1,911 Shares 9,100 Est. Cost $187.03 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $1,899 Shares 120,100 Est. Cost $18.35 Unrealized 0.0%
CHWY Chewy Inc 0.0%
Value ($000) $1,881 Shares 31,900 Est. Cost $65.39 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,808 Shares 65,500 Est. Cost $21.76 Unrealized +2.0%
FNV Franco-Nevada Corp 0.0%
Value ($000) $1,731 Shares 12,500 Est. Cost $116.19 Unrealized +14.5%
QSR Restaurant Brands Internationa 0.0%
Value ($000) $1,718 Shares 28,300 Est. Cost $58.94 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $1,711 Shares 26,300 Est. Cost $52.57 Unrealized +2.8%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $1,652 Shares 7,200 Est. Cost $115.20 Unrealized +54.7%
RUN Sunrun Inc 0.0%
Value ($000) $1,612 Shares 47,000 Est. Cost $46.80 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $1,569 Shares 34,600 Est. Cost $30.57 Unrealized +17.9%
GEN NortonLifeLock Inc 0.0%
Value ($000) $1,535 Shares 59,100 Est. Cost $22.17 Unrealized +4.7%
Juniper Networks Inc 0.0%
Value ($000) $1,450 Shares 40,600 Est. Cost $26.62 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $1,424 Shares 41,700 Est. Cost $28.76 Unrealized -6.2%
SNA Snap-on Inc 0.0%
Value ($000) $1,400 Shares 6,500 Est. Cost $198.61 Unrealized -3.5%
IEX IDEX Corp 0.0%
Value ($000) $1,371 Shares 5,800 Est. Cost $163.04 Unrealized +32.3%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $1,369 Shares 16,700 Est. Cost $75.42 Unrealized +2.1%
Liberty Global PLC 0.0%
Value ($000) $1,362 Shares 48,500 Est. Cost $28.08 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $1,335 Shares 15,000 Est. Cost $72.96 Unrealized +2.8%
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,331 Shares 18,400 Est. Cost $41.84 Unrealized +43.7%
BWA BorgWarner Inc 0.0%
Value ($000) $1,307 Shares 29,000 Est. Cost $36.09 Unrealized +4.8%
Black Knight Inc 0.0%
Value ($000) $1,277 Shares 15,400 Est. Cost $80.34 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,253 Shares 11,000 Est. Cost $76.16 Unrealized +39.7%
DASH DoorDash Inc 0.0%
Value ($000) $1,221 Shares 8,200 Est. Cost $191.28 Unrealized -1.0%
WHR Whirlpool Corp 0.0%
Value ($000) $1,197 Shares 5,100 Est. Cost $232.93 Unrealized -5.7%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $1,176 Shares 93,500 Est. Cost $15.12 Unrealized 0.0%
CABO Cable One Inc 0.0%
Value ($000) $1,058 Shares 600 Est. Cost $1752.07 Unrealized -5.6%
OC Owens Corning 0.0%
Value ($000) $1,023 Shares 11,300 Est. Cost $83.83 Unrealized +8.3%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $998 Shares 56,200 Est. Cost $30.77 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $998 Shares 11,300 Est. Cost $85.56 Unrealized -3.6%
Nuvei Corp 0.0%
Value ($000) $948 Shares 14,600 Est. Cost $64.93 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $870 Shares 9,200 Est. Cost $114.00 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $799 Shares 16,800 Est. Cost $43.56 Unrealized -0.2%
CCK Crown Holdings Inc 0.0%
Value ($000) $741 Shares 6,700 Est. Cost $100.51 Unrealized +1.2%
Sirius XM Holdings Inc 0.0%
Value ($000) $737 Shares 116,000 Est. Cost $6.10 Unrealized
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $632 Shares 22,800 Est. Cost $29.81 Unrealized
Ceridian HCM Holding Inc 0.0%
Value ($000) $616 Shares 5,900 Est. Cost $114.69 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value ($000) $591 Shares 9,700 Est. Cost $58.40 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $590 Shares 1,800 Est. Cost $246.39 Unrealized +38.4%
L Loews Corp 0.0%
Value ($000) $566 Shares 9,800 Est. Cost $55.90 Unrealized 0.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $563 Shares 10,100 Est. Cost $53.03 Unrealized +3.7%
Discovery Inc 0.0%
Value ($000) $563 Shares 24,600 Est. Cost $22.89 Unrealized
DT Dynatrace Inc 0.0%
Value ($000) $537 Shares 8,900 Est. Cost $68.15 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $489 Shares 4,300 Est. Cost $116.38 Unrealized -7.6%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $477 Shares 1,700 Est. Cost $315.73 Unrealized 0.0%
Cooper Cos Inc/The 0.0%
Value ($000) $461 Shares 1,100 Est. Cost $317.13 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $459 Shares 3,800 Est. Cost $93.83 Unrealized +1.4%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $416 Shares 9,600 Est. Cost $179.05 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $412 Shares 4,100 Est. Cost $92.93 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $396 Shares 8,900 Est. Cost $37.66 Unrealized +7.1%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $367 Shares 2,200 Est. Cost $151.34 Unrealized +1.5%
CAE CAE Inc 0.0%
Value ($000) $296 Shares 11,700 Est. Cost $29.83 Unrealized -6.5%
LII Lennox International Inc 0.0%
Value ($000) $292 Shares 900 Est. Cost $273.11 Unrealized +8.7%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $285 Shares 10,200 Est. Cost $22.86 Unrealized +5.1%
LNC Lincoln National Corp 0.0%
Value ($000) $259 Shares 3,800 Est. Cost $56.16 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $236 Shares 6,900 Est. Cost $35.34 Unrealized -6.1%
ATO Atmos Energy Corp 0.0%
Value ($000) $220 Shares 2,100 Est. Cost $86.40 Unrealized -1.1%
FSV FirstService Corp 0.0%
Value ($000) $216 Shares 1,100 Est. Cost $182.26 Unrealized +3.3%
HEI/A HEICO Corp 0.0%
Value ($000) $206 Shares 1,600 Est. Cost $126.45 Unrealized 0.0%
UGI UGI Corp 0.0%
Value ($000) $184 Shares 4,000 Est. Cost $44.46 Unrealized 0.0%
Westrock Co 0.0%
Value ($000) $177 Shares 4,000 Est. Cost $44.25 Unrealized
Kirkland Lake Gold Ltd 0.0%
Value ($000) $176 Shares 4,200 Est. Cost $41.90 Unrealized
FMC FMC Corp 0.0%
Value ($000) $176 Shares 1,600 Est. Cost $86.74 Unrealized +0.5%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $0 Shares 59,199 Est. Cost Unrealized
RACE Ferrari NV 0.0%
Value ($000) $0 Shares 30,723 Est. Cost $181.80 Unrealized +35.5%
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 706,918 Est. Cost $12.10 Unrealized +45.5%
QIAGEN NV 0.0%
Value ($000) $0 Shares 57,143 Est. Cost $38.34 Unrealized
ALC Alcon Inc 0.0%
Value ($000) $0 Shares 85,148 Est. Cost $59.99 Unrealized +35.5%
LOGI Logitech International SA 0.0%
Value ($000) $0 Shares 55,698 Est. Cost $69.50 Unrealized +12.2%
CNH CNH Industrial NV 0.0%
Value ($000) $0 Shares 319,842 Est. Cost $8.33 Unrealized +65.4%
DB Deutsche Bank AG 0.0%
Value ($000) $0 Shares 379,566 Est. Cost $8.31 Unrealized +37.5%
STLA Stellantis NV 0.0%
Value ($000) $0 Shares 464,982 Est. Cost Unrealized