FORSTA AP-FONDEN Diversified Active

CIK: 0001603328 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $8,801,795 (100.0% shares, 0.0% debt)

Holdings (576)

AAPL Apple Inc 7.2%
Value ($000) $631,722 Shares 3,617,900 Est. Cost $105.36 Unrealized +56.5%
MSFT Microsoft Corp 5.6%
Value ($000) $496,626 Shares 1,610,800 Est. Cost $186.89 Unrealized +55.9%
AMZN Amazon.com Inc 3.6%
Value ($000) $317,519 Shares 97,400 Est. Cost $114.13 Unrealized +35.4%
TSLA Tesla Inc 2.3%
Value ($000) $199,464 Shares 185,100 Est. Cost $159.54 Unrealized +95.2%
GOOGL Alphabet Inc 2.2%
Value ($000) $193,582 Shares 69,600 Est. Cost $76.90 Unrealized +75.3%
GOOG Alphabet Inc 2.1%
Value ($000) $184,058 Shares 65,900 Est. Cost $59.84 Unrealized +125.5%
NVDA NVIDIA Corp 1.7%
Value ($000) $149,664 Shares 548,500 Est. Cost $17.98 Unrealized +39.2%
META Meta Platforms Inc 1.2%
Value ($000) $104,732 Shares 471,000 Est. Cost $228.04 Unrealized +8.8%
JNJ Johnson & Johnson 1.2%
Value ($000) $101,429 Shares 572,300 Est. Cost $124.79 Unrealized +21.6%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $97,761 Shares 191,700 Est. Cost $275.07 Unrealized +64.0%
BRK/B Berkshire Hathaway Inc 1.0%
Value ($000) $92,286 Shares 261,500 Est. Cost $217.14 Unrealized +49.0%
JPM JPMorgan Chase & Co 1.0%
Value ($000) $88,826 Shares 651,600 Est. Cost $108.24 Unrealized +23.5%
V Visa Inc 1.0%
Value ($000) $83,693 Shares 377,386 Est. Cost $152.94 Unrealized +37.3%
PG Procter & Gamble Co/The 0.9%
Value ($000) $81,412 Shares 532,800 Est. Cost $109.40 Unrealized +29.9%
HD Home Depot Inc/The 0.8%
Value ($000) $72,977 Shares 243,800 Est. Cost $219.40 Unrealized +43.1%
ABBV AbbVie Inc 0.8%
Value ($000) $71,128 Shares 438,762 Est. Cost $78.89 Unrealized +60.2%
MA Mastercard Inc 0.8%
Value ($000) $69,383 Shares 194,143 Est. Cost $226.23 Unrealized +55.4%
KO Coca-Cola Co/The 0.8%
Value ($000) $67,134 Shares 1,082,800 Est. Cost $44.70 Unrealized +21.0%
BAC Bank of America Corp 0.7%
Value ($000) $65,927 Shares 1,599,400 Est. Cost $26.89 Unrealized +51.8%
CSCO Cisco Systems Inc 0.6%
Value ($000) $55,615 Shares 997,400 Est. Cost $37.59 Unrealized +33.8%
PEP PepsiCo Inc 0.6%
Value ($000) $54,867 Shares 327,800 Est. Cost $115.84 Unrealized +28.1%
ACN Accenture PLC 0.6%
Value ($000) $54,203 Shares 160,729 Est. Cost $173.00 Unrealized +84.1%
PFE Pfizer Inc 0.6%
Value ($000) $53,903 Shares 1,041,200 Est. Cost $27.49 Unrealized +54.5%
DIS Walt Disney Co/The 0.6%
Value ($000) $53,492 Shares 390,000 Est. Cost $131.75 Unrealized +7.2%
VZ Verizon Communications Inc 0.6%
Value ($000) $52,333 Shares 1,027,350 Est. Cost $37.99 Unrealized +9.2%
MRK Merck & Co Inc 0.6%
Value ($000) $52,282 Shares 637,200 Est. Cost $61.06 Unrealized +14.4%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $49,361 Shares 83,570 Est. Cost $299.73 Unrealized +89.6%
LLY Eli Lilly & Co 0.5%
Value ($000) $48,096 Shares 167,951 Est. Cost $115.02 Unrealized +116.0%
ADBE Adobe Inc 0.5%
Value ($000) $47,795 Shares 104,900 Est. Cost $410.48 Unrealized +17.2%
CRM Salesforce Inc 0.5%
Value ($000) $45,468 Shares 214,147 Est. Cost $208.19 Unrealized +2.1%
ABT Abbott Laboratories 0.5%
Value ($000) $44,953 Shares 379,800 Est. Cost $85.96 Unrealized +34.2%
DHR Danaher Corp 0.5%
Value ($000) $44,417 Shares 151,422 Est. Cost $129.79 Unrealized +89.3%
COST Costco Wholesale Corp 0.5%
Value ($000) $43,880 Shares 76,200 Est. Cost $317.13 Unrealized +57.9%
INTC Intel Corp 0.5%
Value ($000) $43,803 Shares 883,846 Est. Cost $39.03 Unrealized +18.3%
AMD Advanced Micro Devices Inc 0.5%
Value ($000) $43,065 Shares 393,861 Est. Cost $79.55 Unrealized +50.1%
CMCSA Comcast Corp 0.5%
Value ($000) $42,884 Shares 915,928 Est. Cost $34.94 Unrealized +22.6%
AVGO Broadcom Inc 0.5%
Value ($000) $42,818 Shares 68,000 Est. Cost $28.62 Unrealized +92.5%
TD Toronto-Dominion Bank/The 0.5%
Value ($000) $42,708 Shares 537,800 Est. Cost $59.68 Unrealized +35.0%
TXN Texas Instruments Inc 0.5%
Value ($000) $41,338 Shares 225,300 Est. Cost $118.05 Unrealized +33.2%
NKE NIKE Inc 0.5%
Value ($000) $40,974 Shares 304,500 Est. Cost $103.18 Unrealized +27.9%
T AT&T Inc 0.5%
Value ($000) $40,197 Shares 1,701,100 Est. Cost $17.04 Unrealized -12.5%
WFC Wells Fargo & Co 0.5%
Value ($000) $39,718 Shares 819,600 Est. Cost $34.94 Unrealized +38.8%
MCD McDonald's Corp 0.4%
Value ($000) $39,416 Shares 159,400 Est. Cost $182.57 Unrealized +24.8%
SPGI S&P Global Inc 0.4%
Value ($000) $38,223 Shares 93,185 Est. Cost $345.86 Unrealized +14.0%
QCOM QUALCOMM Inc 0.4%
Value ($000) $37,044 Shares 242,400 Est. Cost $95.55 Unrealized +60.7%
RY Royal Bank of Canada 0.4%
Value ($000) $36,805 Shares 334,000 Est. Cost $80.02 Unrealized +40.1%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $36,471 Shares 499,400 Est. Cost $49.80 Unrealized +14.1%
NFLX Netflix Inc 0.4%
Value ($000) $36,036 Shares 96,200 Est. Cost $44.64 Unrealized -6.7%
UPS United Parcel Service Inc 0.4%
Value ($000) $35,493 Shares 165,500 Est. Cost $112.81 Unrealized +57.1%
LOW Lowe's Cos Inc 0.4%
Value ($000) $33,543 Shares 165,900 Est. Cost $131.06 Unrealized +62.8%
AMGN Amgen Inc 0.4%
Value ($000) $32,718 Shares 135,300 Est. Cost $192.76 Unrealized +5.5%
ELV Anthem Inc 0.4%
Value ($000) $32,273 Shares 65,700 Est. Cost $286.44 Unrealized +51.0%
NEE NextEra Energy Inc 0.4%
Value ($000) $32,097 Shares 378,900 Est. Cost $63.80 Unrealized +13.0%
AMAT Applied Materials Inc 0.4%
Value ($000) $31,909 Shares 242,100 Est. Cost $77.99 Unrealized +70.4%
AMT American Tower Corp 0.3%
Value ($000) $30,322 Shares 120,700 Est. Cost $191.76 Unrealized +12.0%
TGT Target Corp 0.3%
Value ($000) $30,093 Shares 141,800 Est. Cost $135.00 Unrealized +41.7%
CVS CVS Health Corp 0.3%
Value ($000) $30,049 Shares 296,900 Est. Cost $59.80 Unrealized +53.8%
Linde PLC 0.3%
Value ($000) $29,867 Shares 93,500 Est. Cost $211.12 Unrealized
IBM IBM 0.3%
Value ($000) $29,866 Shares 229,700 Est. Cost $101.03 Unrealized +11.0%
DE Deere & Co 0.3%
Value ($000) $29,082 Shares 70,000 Est. Cost $209.18 Unrealized +73.5%
INTU Intuit Inc 0.3%
Value ($000) $28,706 Shares 59,700 Est. Cost $301.58 Unrealized +65.6%
UNP Union Pacific Corp 0.3%
Value ($000) $28,550 Shares 104,500 Est. Cost $156.21 Unrealized +47.6%
MDT Medtronic PLC 0.3%
Value ($000) $28,514 Shares 257,000 Est. Cost $92.83 Unrealized +0.9%
ORCL Oracle Corp 0.3%
Value ($000) $27,135 Shares 328,000 Est. Cost $51.99 Unrealized +48.0%
NOW ServiceNow Inc 0.3%
Value ($000) $26,508 Shares 47,600 Est. Cost $85.35 Unrealized +31.3%
CAT Caterpillar Inc 0.3%
Value ($000) $26,092 Shares 117,100 Est. Cost $132.16 Unrealized +47.9%
PLD Prologis Inc 0.3%
Value ($000) $25,595 Shares 158,500 Est. Cost $75.32 Unrealized +79.8%
MRSH Marsh & McLennan Cos Inc 0.3%
Value ($000) $25,290 Shares 148,400 Est. Cost $113.01 Unrealized +31.5%
AXP American Express Co 0.3%
Value ($000) $25,282 Shares 135,200 Est. Cost $115.13 Unrealized +49.2%
BlackRock Inc 0.3%
Value ($000) $24,683 Shares 32,300 Est. Cost $577.87 Unrealized
MS Morgan Stanley 0.3%
Value ($000) $24,539 Shares 280,763 Est. Cost $47.35 Unrealized +78.7%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $24,324 Shares 106,900 Est. Cost $150.12 Unrealized +31.2%
BNS Bank of Nova Scotia/The 0.3%
Value ($000) $24,124 Shares 336,300 Est. Cost $40.38 Unrealized +45.2%
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $23,885 Shares 283,301 Est. Cost $45.55 Unrealized +83.0%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $22,459 Shares 194,200 Est. Cost $165.63 Unrealized -19.8%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $21,837 Shares 185,500 Est. Cost $85.20 Unrealized +31.7%
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $21,622 Shares 65,500 Est. Cost $224.02 Unrealized +42.8%
SBUX Starbucks Corp 0.2%
Value ($000) $21,087 Shares 231,800 Est. Cost $78.42 Unrealized +9.6%
MMM 3M Co 0.2%
Value ($000) $20,918 Shares 140,500 Est. Cost $118.24 Unrealized -3.1%
EMR Emerson Electric Co 0.2%
Value ($000) $20,561 Shares 209,700 Est. Cost $70.46 Unrealized +24.1%
NEM Newmont Corp 0.2%
Value ($000) $20,355 Shares 256,200 Est. Cost $50.08 Unrealized +19.9%
C Citigroup Inc 0.2%
Value ($000) $20,255 Shares 379,300 Est. Cost $52.51 Unrealized +1.9%
BX Blackstone Inc 0.2%
Value ($000) $20,196 Shares 159,100 Est. Cost $61.29 Unrealized +74.9%
GILD Gilead Sciences Inc 0.2%
Value ($000) $20,100 Shares 338,100 Est. Cost $55.11 Unrealized +0.1%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $20,045 Shares 28,700 Est. Cost $513.59 Unrealized +22.5%
CB Chubb Ltd 0.2%
Value ($000) $19,807 Shares 92,600 Est. Cost $133.24 Unrealized +44.8%
PGR Progressive Corp/The 0.2%
Value ($000) $19,800 Shares 173,700 Est. Cost $72.48 Unrealized +35.9%
ZTS Zoetis Inc 0.2%
Value ($000) $19,632 Shares 104,100 Est. Cost $136.46 Unrealized +39.4%
BMO Bank of Montreal 0.2%
Value ($000) $19,445 Shares 165,100 Est. Cost $61.13 Unrealized +60.8%
AON Aon PLC 0.2%
Value ($000) $19,310 Shares 59,300 Est. Cost $194.64 Unrealized +45.3%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $19,036 Shares 63,100 Est. Cost $303.15 Unrealized -3.6%
Lam Research Corp 0.2%
Value ($000) $18,440 Shares 34,300 Est. Cost $346.44 Unrealized
CCI Crown Castle International Cor 0.2%
Value ($000) $18,423 Shares 99,800 Est. Cost $117.41 Unrealized +24.1%
CL Colgate-Palmolive Co 0.2%
Value ($000) $18,237 Shares 240,500 Est. Cost $67.42 Unrealized +7.3%
MCO Moody's Corp 0.2%
Value ($000) $17,782 Shares 52,700 Est. Cost $276.82 Unrealized +17.5%
CME CME Group Inc 0.2%
Value ($000) $17,721 Shares 74,500 Est. Cost $124.95 Unrealized +60.6%
MU Micron Technology Inc 0.2%
Value ($000) $17,479 Shares 224,400 Est. Cost $58.09 Unrealized +43.6%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $17,338 Shares 82,800 Est. Cost $161.18 Unrealized +26.4%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $17,281 Shares 130,800 Est. Cost $94.52 Unrealized +29.7%
ADI Analog Devices Inc 0.2%
Value ($000) $17,166 Shares 103,922 Est. Cost $122.54 Unrealized +23.4%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $16,873 Shares 137,000 Est. Cost $112.85 Unrealized +1.0%
GE General Electric Co 0.2%
Value ($000) $16,783 Shares 183,425 Est. Cost $62.95 Unrealized -7.0%
TJX TJX Cos Inc/The 0.2%
Value ($000) $16,738 Shares 276,300 Est. Cost $55.99 Unrealized +12.9%
TMUS T-Mobile US Inc 0.2%
Value ($000) $16,711 Shares 130,200 Est. Cost $102.04 Unrealized +12.8%
CM CIBC 0.2%
Value ($000) $16,693 Shares 137,400 Est. Cost $38.21 Unrealized +37.6%
BKNG Booking Holdings Inc 0.2%
Value ($000) $16,674 Shares 7,100 Est. Cost $1831.42 Unrealized +25.5%
PNC PNC Financial Services Group I 0.2%
Value ($000) $16,490 Shares 89,400 Est. Cost $115.31 Unrealized +51.0%
AIG American International Group I 0.2%
Value ($000) $16,465 Shares 262,300 Est. Cost $42.18 Unrealized +30.5%
CNI Canadian National Railway Co 0.2%
Value ($000) $16,367 Shares 121,900 Est. Cost $81.93 Unrealized +41.2%
EL Estee Lauder Cos Inc/The 0.2%
Value ($000) $16,255 Shares 59,690 Est. Cost $196.28 Unrealized +43.8%
D Dominion Energy Inc 0.2%
Value ($000) $15,668 Shares 184,400 Est. Cost $60.03 Unrealized +11.5%
SYK Stryker Corp 0.2%
Value ($000) $15,253 Shares 57,053 Est. Cost $174.01 Unrealized +42.7%
MDLZ Mondelez International Inc 0.2%
Value ($000) $15,230 Shares 242,600 Est. Cost $43.51 Unrealized +34.8%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $15,130 Shares 92,000 Est. Cost $107.98 Unrealized +42.1%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $15,099 Shares 27,600 Est. Cost $411.54 Unrealized +27.8%
ED Consolidated Edison Inc 0.2%
Value ($000) $15,045 Shares 158,900 Est. Cost $65.25 Unrealized +15.8%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $15,006 Shares 57,500 Est. Cost $237.39 Unrealized -0.0%
TFC Truist Financial Corp 0.2%
Value ($000) $14,855 Shares 262,000 Est. Cost $36.07 Unrealized +40.4%
ADSK Autodesk Inc 0.2%
Value ($000) $14,833 Shares 69,200 Est. Cost $247.49 Unrealized -6.9%
SHOP Shopify Inc 0.2%
Value ($000) $14,824 Shares 21,900 Est. Cost $79.08 Unrealized +3.8%
PEG Public Service Enterprise Grou 0.2%
Value ($000) $14,791 Shares 211,300 Est. Cost $46.50 Unrealized +24.8%
CI Cigna Corp 0.2%
Value ($000) $14,784 Shares 61,700 Est. Cost $184.15 Unrealized +18.6%
SNPS Synopsys Inc 0.2%
Value ($000) $14,697 Shares 44,100 Est. Cost $238.62 Unrealized +30.8%
CNC Centene Corp 0.2%
Value ($000) $14,599 Shares 173,400 Est. Cost $64.48 Unrealized +27.2%
HUM Humana Inc 0.2%
Value ($000) $14,578 Shares 33,500 Est. Cost $361.49 Unrealized +11.3%
DOW Dow Inc 0.2%
Value ($000) $14,566 Shares 228,600 Est. Cost $44.18 Unrealized +9.2%
USB US Bancorp 0.2%
Value ($000) $14,552 Shares 273,800 Est. Cost $38.74 Unrealized +23.5%
BDX Becton Dickinson and Co 0.2%
Value ($000) $14,444 Shares 54,300 Est. Cost $222.04 Unrealized +8.6%
MELI MercadoLibre Inc 0.2%
Value ($000) $14,393 Shares 12,100 Est. Cost $1052.03 Unrealized +3.4%
TRV Travelers Cos Inc/The 0.2%
Value ($000) $14,308 Shares 78,300 Est. Cost $119.31 Unrealized +33.1%
MRNA Moderna Inc 0.2%
Value ($000) $14,280 Shares 82,900 Est. Cost $110.93 Unrealized +51.8%
ALL Allstate Corp/The 0.2%
Value ($000) $14,170 Shares 102,300 Est. Cost $93.54 Unrealized +22.2%
DUK Duke Energy Corp 0.2%
Value ($000) $14,158 Shares 126,800 Est. Cost $77.88 Unrealized +14.5%
FDX FedEx Corp 0.2%
Value ($000) $13,883 Shares 60,000 Est. Cost $178.80 Unrealized +20.8%
SLF Sun Life Financial Inc 0.2%
Value ($000) $13,853 Shares 247,900 Est. Cost $45.53 Unrealized +21.0%
MCK McKesson Corp 0.2%
Value ($000) $13,760 Shares 44,947 Est. Cost $167.35 Unrealized +59.3%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $13,754 Shares 55,100 Est. Cost $251.21 Unrealized +6.1%
ROK Rockwell Automation Inc 0.2%
Value ($000) $13,637 Shares 48,700 Est. Cost $242.72 Unrealized +10.5%
GIS General Mills Inc 0.2%
Value ($000) $13,544 Shares 200,000 Est. Cost $47.46 Unrealized +23.8%
PSA Public Storage 0.2%
Value ($000) $13,426 Shares 34,400 Est. Cost $198.98 Unrealized +51.3%
SRE Sempra Energy 0.2%
Value ($000) $13,399 Shares 79,700 Est. Cost $54.68 Unrealized +16.0%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $13,398 Shares 59,000 Est. Cost $173.33 Unrealized +7.5%
PRU Prudential Financial Inc 0.2%
Value ($000) $13,377 Shares 113,200 Est. Cost $63.95 Unrealized +47.2%
SO Southern Co/The 0.2%
Value ($000) $13,248 Shares 182,700 Est. Cost $50.93 Unrealized +15.3%
Canadian Pacific Railway Ltd 0.2%
Value ($000) $13,242 Shares 160,300 Est. Cost $98.56 Unrealized
WDAY Workday Inc 0.2%
Value ($000) $13,218 Shares 55,200 Est. Cost $208.69 Unrealized +14.2%
CSX CSX Corp 0.1%
Value ($000) $13,190 Shares 352,200 Est. Cost $28.38 Unrealized +18.0%
JCI Johnson Controls International 0.1%
Value ($000) $13,121 Shares 200,100 Est. Cost $40.90 Unrealized +55.6%
DG Dollar General Corp 0.1%
Value ($000) $13,046 Shares 58,600 Est. Cost $176.96 Unrealized +12.4%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $12,954 Shares 144,458 Est. Cost $68.19 Unrealized +20.9%
HPQ HP Inc 0.1%
Value ($000) $12,930 Shares 356,200 Est. Cost $19.00 Unrealized +68.6%
FIS Fidelity National Information 0.1%
Value ($000) $12,914 Shares 128,600 Est. Cost $122.59 Unrealized -22.6%
WST West Pharmaceutical Services I 0.1%
Value ($000) $12,773 Shares 31,100 Est. Cost $287.97 Unrealized +34.6%
CTAS Cintas Corp 0.1%
Value ($000) $12,592 Shares 29,600 Est. Cost $83.14 Unrealized +12.9%
MFC Manulife Financial Corp 0.1%
Value ($000) $12,523 Shares 586,700 Est. Cost $17.96 Unrealized +14.1%
XYZ Block Inc 0.1%
Value ($000) $12,367 Shares 91,200 Est. Cost $128.82 Unrealized -6.0%
KR Kroger Co/The 0.1%
Value ($000) $12,306 Shares 214,500 Est. Cost $31.18 Unrealized +46.4%
EQIX Equinix Inc 0.1%
Value ($000) $12,163 Shares 16,400 Est. Cost $528.24 Unrealized +25.8%
Laboratory Corp of America Hol 0.1%
Value ($000) $12,128 Shares 46,000 Est. Cost $236.24 Unrealized
DLTR Dollar Tree Inc 0.1%
Value ($000) $12,027 Shares 75,100 Est. Cost $99.63 Unrealized +42.0%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $11,959 Shares 79,100 Est. Cost $119.61 Unrealized +7.9%
Arista Networks Inc 0.1%
Value ($000) $11,883 Shares 85,500 Est. Cost $161.98 Unrealized
BBY Best Buy Co Inc 0.1%
Value ($000) $11,862 Shares 130,500 Est. Cost $83.00 Unrealized -1.0%
EXC Exelon Corp 0.1%
Value ($000) $11,798 Shares 247,700 Est. Cost $25.19 Unrealized +46.2%
COR AmerisourceBergen Corp 0.1%
Value ($000) $11,572 Shares 74,800 Est. Cost $96.78 Unrealized +40.7%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $11,354 Shares 253,600 Est. Cost $47.29 Unrealized
BSX Boston Scientific Corp 0.1%
Value ($000) $11,329 Shares 255,800 Est. Cost $38.70 Unrealized +12.0%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $11,316 Shares 79,800 Est. Cost $112.76 Unrealized +11.3%
Thomson Reuters Corp 0.1%
Value ($000) $11,312 Shares 104,100 Est. Cost $94.94 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $11,295 Shares 39,600 Est. Cost $172.88 Unrealized +46.3%
F Ford Motor Co 0.1%
Value ($000) $11,272 Shares 666,600 Est. Cost $7.63 Unrealized +90.6%
EXPD Expeditors International of Wa 0.1%
Value ($000) $11,141 Shares 108,000 Est. Cost $89.98 Unrealized +16.8%
CTVA Corteva Inc 0.1%
Value ($000) $11,134 Shares 193,700 Est. Cost $38.81 Unrealized +26.2%
CBRE CBRE Group Inc 0.1%
Value ($000) $11,101 Shares 121,300 Est. Cost $61.26 Unrealized +59.0%
SYY Sysco Corp 0.1%
Value ($000) $11,088 Shares 135,800 Est. Cost $62.90 Unrealized +15.5%
MRVL Marvell Technology Inc 0.1%
Value ($000) $11,065 Shares 154,300 Est. Cost $52.33 Unrealized +35.5%
KLAC KLA Corp 0.1%
Value ($000) $11,018 Shares 30,100 Est. Cost $189.07 Unrealized +89.9%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $10,965 Shares 101,800 Est. Cost $77.61 Unrealized +19.0%
WY Weyerhaeuser Co 0.1%
Value ($000) $10,942 Shares 288,700 Est. Cost $28.10 Unrealized +21.4%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $10,932 Shares 69,200 Est. Cost $121.50 Unrealized +37.1%
ETN Eaton Corp PLC 0.1%
Value ($000) $10,927 Shares 72,000 Est. Cost $97.19 Unrealized +51.6%
MET MetLife Inc 0.1%
Value ($000) $10,823 Shares 154,000 Est. Cost $37.61 Unrealized +59.8%
Activision Blizzard Inc 0.1%
Value ($000) $10,823 Shares 135,100 Est. Cost $74.43 Unrealized
SNAP Snap Inc 0.1%
Value ($000) $10,793 Shares 299,900 Est. Cost $41.62 Unrealized -13.1%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $10,769 Shares 17,300 Est. Cost $41.23 Unrealized +117.1%
FAST Fastenal Co 0.1%
Value ($000) $10,740 Shares 180,800 Est. Cost $20.08 Unrealized +26.6%
MSCI MSCI Inc 0.1%
Value ($000) $10,711 Shares 21,300 Est. Cost $372.18 Unrealized +33.4%
ECL Ecolab Inc 0.1%
Value ($000) $10,682 Shares 60,500 Est. Cost $189.24 Unrealized -5.1%
HCA HCA Healthcare Inc 0.1%
Value ($000) $10,676 Shares 42,600 Est. Cost $143.82 Unrealized +68.7%
DOV Dover Corp 0.1%
Value ($000) $10,638 Shares 67,800 Est. Cost $132.29 Unrealized +18.0%
CHTR Charter Communications Inc 0.1%
Value ($000) $10,638 Shares 19,500 Est. Cost $552.39 Unrealized +6.3%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $10,633 Shares 636,300 Est. Cost $11.84 Unrealized +26.3%
COF Capital One Financial Corp 0.1%
Value ($000) $10,556 Shares 80,400 Est. Cost $81.54 Unrealized +66.6%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $10,519 Shares 28,800 Est. Cost $303.88 Unrealized +7.1%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $10,439 Shares 56,400 Est. Cost $132.36 Unrealized +38.1%
Discover Financial Services 0.1%
Value ($000) $10,424 Shares 94,600 Est. Cost $76.89 Unrealized
IP International Paper Co 0.1%
Value ($000) $10,365 Shares 224,600 Est. Cost $38.03 Unrealized +1.6%
CPRT Copart Inc 0.1%
Value ($000) $10,314 Shares 82,200 Est. Cost $28.46 Unrealized +11.5%
BAX Baxter International Inc 0.1%
Value ($000) $10,259 Shares 132,300 Est. Cost $75.74 Unrealized +0.9%
APH Amphenol Corp 0.1%
Value ($000) $10,127 Shares 134,400 Est. Cost $30.73 Unrealized +21.4%
FISV Fiserv Inc 0.1%
Value ($000) $10,120 Shares 99,800 Est. Cost $109.01 Unrealized -7.2%
AEP American Electric Power Co Inc 0.1%
Value ($000) $10,067 Shares 100,900 Est. Cost $72.48 Unrealized +9.3%
PH Parker-Hannifin Corp 0.1%
Value ($000) $10,017 Shares 35,300 Est. Cost $224.26 Unrealized +27.6%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $9,968 Shares 42,200 Est. Cost $195.04 Unrealized +11.3%
PAYX Paychex Inc 0.1%
Value ($000) $9,962 Shares 73,000 Est. Cost $78.44 Unrealized +39.9%
ON ON Semiconductor Corp 0.1%
Value ($000) $9,942 Shares 158,800 Est. Cost $34.03 Unrealized +79.2%
TT Trane Technologies PLC 0.1%
Value ($000) $9,941 Shares 65,100 Est. Cost $114.18 Unrealized +36.4%
Barrick Gold Corp 0.1%
Value ($000) $9,935 Shares 404,744 Est. Cost $19.47 Unrealized
WM Waste Management Inc 0.1%
Value ($000) $9,922 Shares 62,600 Est. Cost $86.62 Unrealized +64.5%
SPG Simon Property Group Inc 0.1%
Value ($000) $9,841 Shares 74,800 Est. Cost $84.99 Unrealized +34.7%
A Agilent Technologies Inc 0.1%
Value ($000) $9,779 Shares 73,900 Est. Cost $102.00 Unrealized +31.3%
DXCM Dexcom Inc 0.1%
Value ($000) $9,772 Shares 19,100 Est. Cost $80.00 Unrealized +36.7%
UBER Uber Technologies Inc 0.1%
Value ($000) $9,769 Shares 273,800 Est. Cost $39.81 Unrealized -9.7%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $9,712 Shares 107,600 Est. Cost $37.89 Unrealized +83.8%
ROST Ross Stores Inc 0.1%
Value ($000) $9,709 Shares 107,329 Est. Cost $87.50 Unrealized +4.1%
FTS Fortis Inc/Canada 0.1%
Value ($000) $9,668 Shares 195,300 Est. Cost $31.93 Unrealized +26.4%
MTD Mettler-Toledo International I 0.1%
Value ($000) $9,612 Shares 7,000 Est. Cost $994.53 Unrealized +45.1%
AZO AutoZone Inc 0.1%
Value ($000) $9,610 Shares 4,700 Est. Cost $1287.03 Unrealized +51.8%
ILMN Illumina Inc 0.1%
Value ($000) $9,574 Shares 27,400 Est. Cost $329.50 Unrealized +2.5%
PPG PPG Industries Inc 0.1%
Value ($000) $9,568 Shares 73,000 Est. Cost $119.99 Unrealized +11.6%
HOLX Hologic Inc 0.1%
Value ($000) $9,541 Shares 124,200 Est. Cost $69.11 Unrealized +4.1%
GM General Motors Co 0.1%
Value ($000) $9,527 Shares 217,800 Est. Cost $35.82 Unrealized +34.5%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $9,508 Shares 44,300 Est. Cost $170.27 Unrealized +12.9%
TSN Tyson Foods Inc 0.1%
Value ($000) $9,429 Shares 105,200 Est. Cost $70.29 Unrealized +14.4%
NET Cloudflare Inc 0.1%
Value ($000) $9,408 Shares 78,600 Est. Cost $85.18 Unrealized +22.4%
YUM Yum! Brands Inc 0.1%
Value ($000) $9,388 Shares 79,200 Est. Cost $96.55 Unrealized +18.5%
TE Connectivity Ltd 0.1%
Value ($000) $9,326 Shares 71,200 Est. Cost $93.68 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $9,291 Shares 45,300 Est. Cost $178.64 Unrealized +10.1%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $9,263 Shares 129,000 Est. Cost $46.86 Unrealized +39.2%
EXR Extra Space Storage Inc 0.1%
Value ($000) $9,211 Shares 44,800 Est. Cost $123.44 Unrealized +36.9%
ROP Roper Technologies Inc 0.1%
Value ($000) $9,208 Shares 19,500 Est. Cost $377.12 Unrealized +16.5%
Cerner Corp 0.1%
Value ($000) $9,150 Shares 97,800 Est. Cost $71.56 Unrealized
MAR Marriott International Inc/MD 0.1%
Value ($000) $9,139 Shares 52,000 Est. Cost $120.63 Unrealized +32.9%
WELL Welltower Inc 0.1%
Value ($000) $9,114 Shares 94,800 Est. Cost $59.17 Unrealized +33.0%
RVTY PerkinElmer Inc 0.1%
Value ($000) $9,089 Shares 52,100 Est. Cost $155.90 Unrealized +12.9%
AFL Aflac Inc 0.1%
Value ($000) $8,963 Shares 139,200 Est. Cost $42.72 Unrealized +34.1%
PCAR PACCAR Inc 0.1%
Value ($000) $8,957 Shares 101,700 Est. Cost $42.55 Unrealized +23.2%
ABNB Airbnb Inc 0.1%
Value ($000) $8,949 Shares 52,100 Est. Cost $175.42 Unrealized -9.2%
DDOG Datadog Inc 0.1%
Value ($000) $8,922 Shares 58,900 Est. Cost $139.03 Unrealized +5.2%
SNOW Snowflake Inc 0.1%
Value ($000) $8,890 Shares 38,800 Est. Cost $279.99 Unrealized -7.7%
Bunge Ltd 0.1%
Value ($000) $8,865 Shares 80,000 Est. Cost $82.87 Unrealized
IQV IQVIA Holdings Inc 0.1%
Value ($000) $8,809 Shares 38,100 Est. Cost $193.74 Unrealized +22.2%
EFX Equifax Inc 0.1%
Value ($000) $8,749 Shares 36,900 Est. Cost $187.49 Unrealized +22.2%
MCHP Microchip Technology Inc 0.1%
Value ($000) $8,709 Shares 115,900 Est. Cost $62.49 Unrealized +10.4%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $8,701 Shares 5,500 Est. Cost $22.65 Unrealized +32.9%
TSCO Tractor Supply Co 0.1%
Value ($000) $8,658 Shares 37,100 Est. Cost $28.87 Unrealized +43.0%
BK Bank of New York Mellon Corp/T 0.1%
Value ($000) $8,651 Shares 174,300 Est. Cost $35.72 Unrealized +42.1%
HSY Hershey Co/The 0.1%
Value ($000) $8,622 Shares 39,800 Est. Cost $149.57 Unrealized +23.3%
CDW CDW Corp/DE 0.1%
Value ($000) $8,605 Shares 48,100 Est. Cost $133.99 Unrealized +30.0%
O Realty Income Corp 0.1%
Value ($000) $8,545 Shares 123,300 Est. Cost $47.64 Unrealized +16.1%
DD DuPont de Nemours Inc 0.1%
Value ($000) $8,506 Shares 115,600 Est. Cost $22.73 Unrealized +32.3%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $8,482 Shares 21,300 Est. Cost $332.68 Unrealized +13.1%
FTNT Fortinet Inc 0.1%
Value ($000) $8,441 Shares 24,700 Est. Cost $29.07 Unrealized +113.9%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $8,411 Shares 71,500 Est. Cost $80.85 Unrealized +41.1%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $8,292 Shares 210,500 Est. Cost $26.00 Unrealized +19.3%
CARR Carrier Global Corp 0.1%
Value ($000) $8,238 Shares 179,600 Est. Cost $27.91 Unrealized +59.8%
GWW WW Grainger Inc 0.1%
Value ($000) $8,149 Shares 15,800 Est. Cost $333.98 Unrealized +41.7%
EQR Equity Residential 0.1%
Value ($000) $8,111 Shares 90,200 Est. Cost $57.38 Unrealized +31.2%
EIX Edison International 0.1%
Value ($000) $8,104 Shares 115,600 Est. Cost $48.65 Unrealized +10.1%
Amcor PLC 0.1%
Value ($000) $8,077 Shares 712,900 Est. Cost $8.78 Unrealized +13.2%
TER Teradyne Inc 0.1%
Value ($000) $8,051 Shares 68,100 Est. Cost $111.53 Unrealized +11.7%
BCE BCE Inc 0.1%
Value ($000) $8,050 Shares 145,100 Est. Cost $33.65 Unrealized +18.8%
GPN Global Payments Inc 0.1%
Value ($000) $8,033 Shares 58,700 Est. Cost $170.99 Unrealized -21.3%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $7,948 Shares 32,000 Est. Cost $157.16 Unrealized +35.3%
PKG Packaging Corp of America 0.1%
Value ($000) $7,868 Shares 50,400 Est. Cost $118.19 Unrealized +9.7%
Interpublic Group of Cos Inc/T 0.1%
Value ($000) $7,859 Shares 221,700 Est. Cost $24.50 Unrealized +26.6%
ES Eversource Energy 0.1%
Value ($000) $7,840 Shares 88,900 Est. Cost $66.47 Unrealized +9.6%
NDAQ Nasdaq Inc 0.1%
Value ($000) $7,734 Shares 43,400 Est. Cost $49.17 Unrealized +13.9%
APO Apollo Global Management Inc 0.1%
Value ($000) $7,686 Shares 123,980 Est. Cost $61.02 Unrealized 0.0%
BR Broadridge Financial Solutions 0.1%
Value ($000) $7,677 Shares 49,300 Est. Cost $153.70 Unrealized -6.7%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $7,672 Shares 11,200 Est. Cost $31.02 Unrealized +44.0%
HUBS HubSpot Inc 0.1%
Value ($000) $7,647 Shares 16,100 Est. Cost $462.48 Unrealized +4.8%
WAT Waters Corp 0.1%
Value ($000) $7,636 Shares 24,600 Est. Cost $265.64 Unrealized +22.5%
IFF IFF 0.1%
Value ($000) $7,630 Shares 58,100 Est. Cost $112.79 Unrealized +5.4%
ZM Zoom Video Communications Inc 0.1%
Value ($000) $7,608 Shares 64,900 Est. Cost $303.88 Unrealized -55.2%
Shaw Communications Inc 0.1%
Value ($000) $7,586 Shares 244,200 Est. Cost $29.86 Unrealized
EA Electronic Arts Inc 0.1%
Value ($000) $7,578 Shares 59,900 Est. Cost $115.93 Unrealized +9.9%
FITB Fifth Third Bancorp 0.1%
Value ($000) $7,571 Shares 175,900 Est. Cost $23.61 Unrealized +68.9%
VMware Inc 0.1%
Value ($000) $7,538 Shares 66,196 Est. Cost $126.77 Unrealized
ARE Alexandria Real Estate Equitie 0.1%
Value ($000) $7,507 Shares 37,300 Est. Cost $152.83 Unrealized +6.4%
AVY Avery Dennison Corp 0.1%
Value ($000) $7,498 Shares 43,100 Est. Cost $153.50 Unrealized +13.0%
RMD ResMed Inc 0.1%
Value ($000) $7,494 Shares 30,900 Est. Cost $177.85 Unrealized +31.4%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $7,446 Shares 216,900 Est. Cost $23.91 Unrealized +12.8%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $7,444 Shares 74,900 Est. Cost $74.22 Unrealized +28.2%
OMC Omnicom Group Inc 0.1%
Value ($000) $7,410 Shares 87,300 Est. Cost $58.57 Unrealized +19.8%
OKTA Okta Inc 0.1%
Value ($000) $7,382 Shares 48,900 Est. Cost $212.92 Unrealized -15.8%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $7,376 Shares 154,300 Est. Cost $51.71 Unrealized -5.7%
EBAY eBay Inc 0.1%
Value ($000) $7,375 Shares 128,800 Est. Cost $40.68 Unrealized +32.8%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $7,359 Shares 48,500 Est. Cost $100.68 Unrealized +44.7%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $7,315 Shares 53,800 Est. Cost $103.95 Unrealized +6.9%
XEL Xcel Energy Inc 0.1%
Value ($000) $7,289 Shares 101,000 Est. Cost $56.85 Unrealized +6.2%
IRM Iron Mountain Inc 0.1%
Value ($000) $7,109 Shares 128,300 Est. Cost $27.62 Unrealized +48.3%
MOS Mosaic Co/The 0.1%
Value ($000) $7,049 Shares 106,000 Est. Cost $34.59 Unrealized +31.4%
BEN Franklin Resources Inc 0.1%
Value ($000) $7,027 Shares 251,700 Est. Cost $25.63 Unrealized -2.9%
SE Sea Ltd 0.1%
Value ($000) $7,020 Shares 58,600 Est. Cost $180.95 Unrealized
BALL Ball Corp 0.1%
Value ($000) $6,975 Shares 77,500 Est. Cost $73.40 Unrealized +17.4%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $6,974 Shares 477,000 Est. Cost $10.66 Unrealized +22.7%
DOCU DocuSign Inc 0.1%
Value ($000) $6,963 Shares 65,000 Est. Cost $204.72 Unrealized -43.9%
STT State Street Corp 0.1%
Value ($000) $6,891 Shares 79,100 Est. Cost $59.80 Unrealized +35.4%
CAH Cardinal Health Inc 0.1%
Value ($000) $6,883 Shares 121,400 Est. Cost $46.44 Unrealized +5.9%
ZS Zscaler Inc 0.1%
Value ($000) $6,852 Shares 28,400 Est. Cost $252.14 Unrealized -2.5%
Annaly Capital Management Inc 0.1%
Value ($000) $6,852 Shares 973,300 Est. Cost $6.93 Unrealized
Aptiv PLC 0.1%
Value ($000) $6,764 Shares 56,500 Est. Cost $92.53 Unrealized
KNX Knight-Swift Transportation Ho 0.1%
Value ($000) $6,731 Shares 133,400 Est. Cost $49.67 Unrealized +6.0%
Zendesk Inc 0.1%
Value ($000) $6,700 Shares 55,700 Est. Cost $110.82 Unrealized
AQN Algonquin Power & Utilities Co 0.1%
Value ($000) $6,649 Shares 428,300 Est. Cost $11.71 Unrealized -0.6%
Kellogg Co 0.1%
Value ($000) $6,546 Shares 101,500 Est. Cost $49.54 Unrealized +6.1%
VTR Ventas Inc 0.1%
Value ($000) $6,534 Shares 105,800 Est. Cost $42.47 Unrealized +12.1%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $6,525 Shares 106,532 Est. Cost $49.03 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $6,523 Shares 26,100 Est. Cost $201.94 Unrealized +14.8%
NTAP NetApp Inc 0.1%
Value ($000) $6,507 Shares 78,400 Est. Cost $47.30 Unrealized +67.2%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $6,488 Shares 21,600 Est. Cost $160.91 Unrealized +77.5%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $6,448 Shares 83,800 Est. Cost $63.54 Unrealized +18.2%
VFC VF Corp 0.1%
Value ($000) $6,397 Shares 112,500 Est. Cost $76.06 Unrealized -18.5%
DRI Darden Restaurants Inc 0.1%
Value ($000) $6,395 Shares 48,100 Est. Cost $109.77 Unrealized +10.8%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $6,382 Shares 168,400 Est. Cost $28.96 Unrealized +17.9%
PFG Principal Financial Group Inc 0.1%
Value ($000) $6,372 Shares 86,800 Est. Cost $58.44 Unrealized +7.6%
ETSY Etsy Inc 0.1%
Value ($000) $6,351 Shares 51,100 Est. Cost $174.31 Unrealized -14.7%
STE STERIS PLC 0.1%
Value ($000) $6,334 Shares 26,200 Est. Cost $167.64 Unrealized +33.5%
STX Seagate Technology Holdings PL 0.1%
Value ($000) $6,239 Shares 69,400 Est. Cost $78.49 Unrealized +14.4%
ALGN Align Technology Inc 0.1%
Value ($000) $6,235 Shares 14,300 Est. Cost $417.85 Unrealized +16.5%
KEY KeyCorp 0.1%
Value ($000) $6,233 Shares 278,500 Est. Cost $12.55 Unrealized +61.8%
WU Western Union Co/The 0.1%
Value ($000) $6,229 Shares 332,400 Est. Cost $20.30 Unrealized
LUMN Lumen Technologies Inc 0.1%
Value ($000) $6,191 Shares 549,300 Est. Cost $10.90 Unrealized -1.2%
CMS CMS Energy Corp 0.1%
Value ($000) $6,176 Shares 88,300 Est. Cost $56.02 Unrealized +2.6%
RHI Robert Half International Inc 0.1%
Value ($000) $6,131 Shares 53,700 Est. Cost $96.40 Unrealized +19.7%
IT Gartner Inc 0.1%
Value ($000) $6,128 Shares 20,600 Est. Cost $215.92 Unrealized +34.1%
WPC WP Carey Inc 0.1%
Value ($000) $6,120 Shares 75,700 Est. Cost $71.12 Unrealized
BXP Boston Properties Inc 0.1%
Value ($000) $6,066 Shares 47,100 Est. Cost $82.47 Unrealized +18.1%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $6,062 Shares 47,400 Est. Cost $130.51 Unrealized -10.8%
NTRS Northern Trust Corp 0.1%
Value ($000) $5,986 Shares 51,400 Est. Cost $77.97 Unrealized +34.1%
VICI VICI Properties Inc 0.1%
Value ($000) $5,977 Shares 210,000 Est. Cost $20.35 Unrealized +11.5%
ANSYS Inc 0.1%
Value ($000) $5,940 Shares 18,700 Est. Cost $283.04 Unrealized
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $5,936 Shares 34,000 Est. Cost $101.80 Unrealized +50.7%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $5,908 Shares 59,200 Est. Cost $80.05 Unrealized +11.9%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $5,875 Shares 14,200 Est. Cost $294.50 Unrealized +56.0%
TECK Teck Resources Ltd 0.1%
Value ($000) $5,836 Shares 144,400 Est. Cost $27.87 Unrealized +28.3%
STZ Constellation Brands Inc 0.1%
Value ($000) $5,735 Shares 24,900 Est. Cost $183.26 Unrealized +17.9%
CG Carlyle Group Inc/The 0.1%
Value ($000) $5,703 Shares 116,600 Est. Cost $40.84 Unrealized +1.9%
TDG TransDigm Group Inc 0.1%
Value ($000) $5,668 Shares 8,700 Est. Cost $462.53 Unrealized +15.5%
Twitter Inc 0.1%
Value ($000) $5,649 Shares 146,000 Est. Cost $38.03 Unrealized
FMC FMC Corp 0.1%
Value ($000) $5,644 Shares 42,900 Est. Cost $101.89 Unrealized +0.6%
EXPE Expedia Group Inc 0.1%
Value ($000) $5,440 Shares 27,800 Est. Cost $108.28 Unrealized +71.4%
BIIB Biogen Inc 0.1%
Value ($000) $5,412 Shares 25,700 Est. Cost $289.85 Unrealized -25.0%
HAS Hasbro Inc 0.1%
Value ($000) $5,407 Shares 66,000 Est. Cost $73.94 Unrealized +7.3%
STLD Steel Dynamics Inc 0.1%
Value ($000) $5,390 Shares 64,600 Est. Cost $55.88 Unrealized +13.5%
FOXA Fox Corp 0.1%
Value ($000) $5,381 Shares 136,400 Est. Cost $33.22 Unrealized +16.1%
IR Ingersoll Rand Inc 0.1%
Value ($000) $5,352 Shares 106,300 Est. Cost $39.48 Unrealized +35.1%
VEEV Veeva Systems Inc 0.1%
Value ($000) $5,333 Shares 25,100 Est. Cost $235.81 Unrealized -8.0%
POOL Pool Corp 0.1%
Value ($000) $5,328 Shares 12,600 Est. Cost $420.26 Unrealized +5.6%
ETR Entergy Corp 0.1%
Value ($000) $5,324 Shares 45,600 Est. Cost $43.15 Unrealized +10.1%
Paramount Global 0.1%
Value ($000) $5,320 Shares 140,700 Est. Cost $33.99 Unrealized
TTD Trade Desk Inc/The 0.1%
Value ($000) $5,318 Shares 76,800 Est. Cost $62.04 Unrealized +16.4%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $5,297 Shares 12,200 Est. Cost $395.07 Unrealized +2.9%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $5,281 Shares 68,500 Est. Cost $83.98 Unrealized -0.4%
ENPH Enphase Energy Inc 0.1%
Value ($000) $5,266 Shares 26,100 Est. Cost $141.00 Unrealized +11.4%
SBAC SBA Communications Corp 0.1%
Value ($000) $5,265 Shares 15,300 Est. Cost $231.31 Unrealized +31.8%
SVB Financial Group 0.1%
Value ($000) $5,259 Shares 9,400 Est. Cost $422.18 Unrealized
AIZ Assurant Inc 0.1%
Value ($000) $5,200 Shares 28,600 Est. Cost $138.36 Unrealized +10.7%
NI NiSource Inc 0.1%
Value ($000) $5,196 Shares 163,400 Est. Cost $24.01 Unrealized +6.3%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $5,180 Shares 25,800 Est. Cost $159.91 Unrealized +20.0%
TWLO Twilio Inc 0.1%
Value ($000) $5,175 Shares 31,400 Est. Cost $226.85 Unrealized -19.7%
AFG American Financial Group Inc/O 0.1%
Value ($000) $5,155 Shares 35,400 Est. Cost $88.29 Unrealized +13.7%
AAP Advance Auto Parts Inc 0.1%
Value ($000) $5,112 Shares 24,700 Est. Cost $201.01 Unrealized -1.2%
Juniper Networks Inc 0.1%
Value ($000) $5,095 Shares 137,100 Est. Cost $34.04 Unrealized
GLW Corning Inc 0.1%
Value ($000) $5,094 Shares 138,000 Est. Cost $25.19 Unrealized +38.7%
SYF Synchrony Financial 0.1%
Value ($000) $5,089 Shares 146,200 Est. Cost $29.58 Unrealized +29.1%
CLX Clorox Co/The 0.1%
Value ($000) $5,088 Shares 36,600 Est. Cost $152.84 Unrealized -11.8%
FE FirstEnergy Corp 0.1%
Value ($000) $5,072 Shares 110,600 Est. Cost $31.02 Unrealized +16.4%
GRMN Garmin Ltd 0.1%
Value ($000) $5,053 Shares 42,600 Est. Cost $116.52 Unrealized -5.5%
SJM J M Smucker Co/The 0.1%
Value ($000) $4,997 Shares 36,900 Est. Cost $104.43 Unrealized +14.4%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $4,987 Shares 103,000 Est. Cost $43.64 Unrealized +1.3%
DTE DTE Energy Co 0.1%
Value ($000) $4,984 Shares 37,700 Est. Cost $96.50 Unrealized +10.7%
RF Regions Financial Corp 0.1%
Value ($000) $4,975 Shares 223,500 Est. Cost $11.86 Unrealized +67.7%
RSG Republic Services Inc 0.1%
Value ($000) $4,916 Shares 37,100 Est. Cost $92.27 Unrealized +31.1%
AWK American Water Works Co Inc 0.1%
Value ($000) $4,900 Shares 29,600 Est. Cost $126.03 Unrealized +15.9%
MTCH Match Group Inc 0.1%
Value ($000) $4,888 Shares 44,952 Est. Cost $115.98 Unrealized -7.0%
MDB MongoDB Inc 0.1%
Value ($000) $4,835 Shares 10,900 Est. Cost $249.69 Unrealized +56.6%
HRL Hormel Foods Corp 0.1%
Value ($000) $4,824 Shares 93,600 Est. Cost $39.04 Unrealized +11.1%
KMX CarMax Inc 0.1%
Value ($000) $4,814 Shares 49,900 Est. Cost $106.73 Unrealized +0.8%
CSGP CoStar Group Inc 0.1%
Value ($000) $4,809 Shares 72,200 Est. Cost $85.22 Unrealized -22.1%
MTB M&T Bank Corp 0.1%
Value ($000) $4,780 Shares 28,200 Est. Cost $129.17 Unrealized +20.3%
WCN Waste Connections Inc 0.1%
Value ($000) $4,778 Shares 34,200 Est. Cost $117.11 Unrealized +6.6%
ENTG Entegris Inc 0.1%
Value ($000) $4,778 Shares 36,400 Est. Cost $137.46 Unrealized -8.0%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $4,773 Shares 12,400 Est. Cost $275.58 Unrealized +37.2%
PODD Insulet Corp 0.1%
Value ($000) $4,768 Shares 17,900 Est. Cost $231.10 Unrealized +6.2%
ALB Albemarle Corp 0.1%
Value ($000) $4,755 Shares 21,500 Est. Cost $105.41 Unrealized +90.5%
LEN Lennar Corp 0.1%
Value ($000) $4,716 Shares 58,100 Est. Cost $62.37 Unrealized +36.2%
VRSN VeriSign Inc 0.1%
Value ($000) $4,672 Shares 21,000 Est. Cost $199.89 Unrealized +8.2%
REG Regency Centers Corp 0.1%
Value ($000) $4,666 Shares 65,400 Est. Cost $60.18 Unrealized -1.1%
Splunk Inc 0.1%
Value ($000) $4,666 Shares 31,400 Est. Cost $148.60 Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $4,641 Shares 33,200 Est. Cost $136.83 Unrealized +4.1%
MGA Magna International Inc 0.1%
Value ($000) $4,633 Shares 72,100 Est. Cost $52.40 Unrealized +23.0%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $4,598 Shares 96,600 Est. Cost $36.84 Unrealized +13.0%
KKR KKR & Co Inc 0.1%
Value ($000) $4,596 Shares 78,600 Est. Cost $34.64 Unrealized +75.8%
TRU TransUnion 0.1%
Value ($000) $4,588 Shares 44,400 Est. Cost $92.95 Unrealized +6.8%
TU TELUS Corp 0.1%
Value ($000) $4,530 Shares 173,300 Est. Cost $21.07 Unrealized +17.3%
NDSN Nordson Corp 0.1%
Value ($000) $4,519 Shares 19,900 Est. Cost $218.74 Unrealized +0.3%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $4,513 Shares 37,800 Est. Cost $101.04 Unrealized +11.0%
BSY Bentley Systems Inc 0.1%
Value ($000) $4,502 Shares 101,900 Est. Cost $61.46 Unrealized -36.3%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $4,439 Shares 210,000 Est. Cost $19.24 Unrealized
CFG Citizens Financial Group Inc 0.1%
Value ($000) $4,420 Shares 97,500 Est. Cost $25.78 Unrealized +68.0%
LKQ LKQ Corp 0.0%
Value ($000) $4,387 Shares 96,600 Est. Cost $44.07 Unrealized +4.8%
MNST Monster Beverage Corp 0.0%
Value ($000) $4,387 Shares 54,900 Est. Cost $37.35 Unrealized +12.3%
FleetCor Technologies Inc 0.0%
Value ($000) $4,359 Shares 17,500 Est. Cost $222.66 Unrealized
AVTR Avantor Inc 0.0%
Value ($000) $4,346 Shares 128,500 Est. Cost $28.18 Unrealized +26.6%
URI United Rentals Inc 0.0%
Value ($000) $4,334 Shares 12,200 Est. Cost $232.40 Unrealized +36.1%
AGNC AGNC Investment Corp 0.0%
Value ($000) $4,218 Shares 322,000 Est. Cost $12.83 Unrealized
Catalent Inc 0.0%
Value ($000) $4,203 Shares 37,900 Est. Cost $92.78 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $4,201 Shares 92,700 Est. Cost $44.01 Unrealized
FNF Fidelity National Financial In 0.0%
Value ($000) $4,200 Shares 86,000 Est. Cost $35.48 Unrealized +10.7%
DHI DR Horton Inc 0.0%
Value ($000) $4,195 Shares 56,300 Est. Cost $57.56 Unrealized +44.8%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $4,189 Shares 305,100 Est. Cost $23.75 Unrealized -43.8%
RCI Rogers Communications Inc 0.0%
Value ($000) $4,187 Shares 73,900 Est. Cost $47.29 Unrealized +9.3%
XYL Xylem Inc/NY 0.0%
Value ($000) $4,186 Shares 49,100 Est. Cost $83.64 Unrealized +9.3%
AME AMETEK Inc 0.0%
Value ($000) $4,142 Shares 31,100 Est. Cost $95.53 Unrealized +37.0%
TRMB Trimble Inc 0.0%
Value ($000) $4,105 Shares 56,900 Est. Cost $58.13 Unrealized +22.5%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $4,080 Shares 8,400 Est. Cost $442.78 Unrealized -4.5%
EPAM EPAM Systems Inc 0.0%
Value ($000) $4,064 Shares 13,700 Est. Cost $395.08 Unrealized -0.7%
CCK Crown Holdings Inc 0.0%
Value ($000) $4,053 Shares 32,400 Est. Cost $110.64 Unrealized +2.4%
ALLE Allegion plc 0.0%
Value ($000) $4,051 Shares 36,900 Est. Cost $122.42 Unrealized -8.1%
ABIOMED Inc 0.0%
Value ($000) $4,041 Shares 12,200 Est. Cost $333.23 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $4,012 Shares 8,600 Est. Cost $470.74 Unrealized +0.3%
Horizon Therapeutics Plc 0.0%
Value ($000) $3,966 Shares 37,700 Est. Cost $79.71 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $3,944 Shares 58,900 Est. Cost $52.18 Unrealized +17.8%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $3,905 Shares 29,300 Est. Cost $112.64 Unrealized +11.0%
WHR Whirlpool Corp 0.0%
Value ($000) $3,870 Shares 22,400 Est. Cost $209.57 Unrealized -3.3%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $3,857 Shares 28,500 Est. Cost $129.36 Unrealized +5.4%
TYL Tyler Technologies Inc 0.0%
Value ($000) $3,826 Shares 8,600 Est. Cost $372.84 Unrealized +20.6%
NUE Nucor Corp 0.0%
Value ($000) $3,820 Shares 25,700 Est. Cost $115.55 Unrealized 0.0%
Seagen Inc 0.0%
Value ($000) $3,817 Shares 26,500 Est. Cost $166.95 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $3,810 Shares 113,500 Est. Cost $28.49 Unrealized -0.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $3,805 Shares 23,300 Est. Cost $152.60 Unrealized -0.2%
PAYC Paycom Software Inc 0.0%
Value ($000) $3,776 Shares 10,900 Est. Cost $336.54 Unrealized -2.3%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $3,707 Shares 32,400 Est. Cost $106.74 Unrealized +5.8%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $3,644 Shares 23,700 Est. Cost $156.65 Unrealized +2.1%
INCY Incyte Corp 0.0%
Value ($000) $3,566 Shares 44,900 Est. Cost $72.74 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $3,544 Shares 42,300 Est. Cost $80.05 Unrealized -3.3%
GNRC Generac Holdings Inc 0.0%
Value ($000) $3,537 Shares 11,900 Est. Cost $259.87 Unrealized +15.4%
BF/B Brown-Forman Corp 0.0%
Value ($000) $3,505 Shares 52,300 Est. Cost $64.29 Unrealized -3.7%
IVZ Invesco Ltd 0.0%
Value ($000) $3,436 Shares 149,000 Est. Cost $21.33 Unrealized -13.0%
FRCB First Republic Bank/CA 0.0%
Value ($000) $3,404 Shares 21,000 Est. Cost $119.90 Unrealized +44.3%
Duke Realty Corp 0.0%
Value ($000) $3,402 Shares 58,600 Est. Cost $65.15 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $3,378 Shares 7,800 Est. Cost $103.21 Unrealized -1.8%
CCL Carnival Corp 0.0%
Value ($000) $3,361 Shares 166,200 Est. Cost $21.09 Unrealized -4.1%
NWL Newell Brands Inc 0.0%
Value ($000) $3,304 Shares 154,300 Est. Cost $19.33 Unrealized +0.1%
PLUG Plug Power Inc 0.0%
Value ($000) $3,299 Shares 115,300 Est. Cost $40.73 Unrealized -41.5%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $3,288 Shares 42,500 Est. Cost $100.57 Unrealized -20.1%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $3,280 Shares 54,900 Est. Cost $65.64 Unrealized -18.3%
PTC PTC Inc 0.0%
Value ($000) $3,275 Shares 30,400 Est. Cost $132.54 Unrealized -15.2%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $3,206 Shares 89,200 Est. Cost $33.73 Unrealized 0.0%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $3,175 Shares 14,000 Est. Cost $282.75 Unrealized -26.3%
WDC Western Digital Corp 0.0%
Value ($000) $3,168 Shares 63,800 Est. Cost $43.71 Unrealized -6.5%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $3,167 Shares 6,700 Est. Cost $430.13 Unrealized 0.0%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $3,153 Shares 233,400 Est. Cost $17.56 Unrealized -23.8%
Cooper Cos Inc/The 0.0%
Value ($000) $3,132 Shares 7,500 Est. Cost $402.86 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $3,088 Shares 28,100 Est. Cost $98.92 Unrealized +1.0%
DVA DaVita Inc 0.0%
Value ($000) $3,065 Shares 27,100 Est. Cost $112.92 Unrealized -0.6%
PCG PG&E Corp 0.0%
Value ($000) $3,038 Shares 254,400 Est. Cost $10.10 Unrealized +15.7%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $3,012 Shares 77,500 Est. Cost $36.70 Unrealized +7.9%
ESS Essex Property Trust Inc 0.0%
Value ($000) $3,006 Shares 8,700 Est. Cost $223.74 Unrealized +28.7%
PNR Pentair PLC 0.0%
Value ($000) $2,960 Shares 54,600 Est. Cost $67.19 Unrealized -14.4%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $2,912 Shares 39,200 Est. Cost $76.29 Unrealized -5.6%
DBX Dropbox Inc 0.0%
Value ($000) $2,904 Shares 124,900 Est. Cost $23.30 Unrealized 0.0%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $2,876 Shares 9,800 Est. Cost $323.49 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $2,848 Shares 65,500 Est. Cost $34.54 Unrealized +18.4%
SEIC SEI Investments Co 0.0%
Value ($000) $2,842 Shares 47,200 Est. Cost $56.79 Unrealized -0.7%
ROKU Roku Inc 0.0%
Value ($000) $2,831 Shares 22,600 Est. Cost $212.21 Unrealized -30.8%
GWRE Guidewire Software Inc 0.0%
Value ($000) $2,791 Shares 29,500 Est. Cost $118.61 Unrealized -19.4%
PINS Pinterest Inc 0.0%
Value ($000) $2,791 Shares 113,400 Est. Cost $42.80 Unrealized -36.2%
KIM Kimco Realty Corp 0.0%
Value ($000) $2,789 Shares 112,900 Est. Cost $20.15 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $2,722 Shares 64,900 Est. Cost $44.88 Unrealized -4.2%
NVR NVR Inc 0.0%
Value ($000) $2,680 Shares 600 Est. Cost $5095.14 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $2,660 Shares 14,600 Est. Cost $236.91 Unrealized -7.5%
AEE Ameren Corp 0.0%
Value ($000) $2,635 Shares 28,100 Est. Cost $75.23 Unrealized +3.4%
OC Owens Corning 0.0%
Value ($000) $2,617 Shares 28,600 Est. Cost $88.70 Unrealized +3.6%
GDDY GoDaddy Inc 0.0%
Value ($000) $2,611 Shares 31,200 Est. Cost $75.28 Unrealized +5.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $2,564 Shares 6,300 Est. Cost $477.65 Unrealized -13.5%
AOS A O Smith Corp 0.0%
Value ($000) $2,536 Shares 39,700 Est. Cost $58.81 Unrealized +15.3%
INVH Invitation Homes Inc 0.0%
Value ($000) $2,511 Shares 62,500 Est. Cost $32.94 Unrealized +8.9%
MAS Masco Corp 0.0%
Value ($000) $2,509 Shares 49,200 Est. Cost $44.80 Unrealized +23.1%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2,483 Shares 12,600 Est. Cost $163.84 Unrealized +1.6%
GIL Gildan Activewear Inc 0.0%
Value ($000) $2,478 Shares 66,000 Est. Cost $33.73 Unrealized +7.4%
DASH DoorDash Inc 0.0%
Value ($000) $2,473 Shares 21,100 Est. Cost $140.46 Unrealized -23.0%
FNV Franco-Nevada Corp 0.0%
Value ($000) $2,421 Shares 15,200 Est. Cost $120.21 Unrealized +15.5%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $2,360 Shares 7,900 Est. Cost $127.30 Unrealized +19.8%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $2,325 Shares 11,100 Est. Cost $138.51 Unrealized +31.1%
LYFT Lyft Inc 0.0%
Value ($000) $2,319 Shares 60,400 Est. Cost $46.79 Unrealized -16.3%
VTRS Viatris Inc 0.0%
Value ($000) $2,282 Shares 209,700 Est. Cost $11.11 Unrealized -0.5%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $2,231 Shares 45,900 Est. Cost $42.75 Unrealized +11.2%
Warner Bros Discovery Inc 0.0%
Value ($000) $2,220 Shares 89,100 Est. Cost $23.54 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $2,217 Shares 16,200 Est. Cost $118.54 Unrealized +8.9%
DT Dynatrace Inc 0.0%
Value ($000) $2,190 Shares 46,500 Est. Cost $51.11 Unrealized -7.9%
EXAS Exact Sciences Corp 0.0%
Value ($000) $2,049 Shares 29,300 Est. Cost $88.93 Unrealized -17.8%
ST Sensata Technologies Holding P 0.0%
Value ($000) $2,044 Shares 40,200 Est. Cost $57.49 Unrealized -0.9%
ARMK Aramark 0.0%
Value ($000) $2,034 Shares 54,100 Est. Cost $24.85 Unrealized 0.0%
NWSA News Corp 0.0%
Value ($000) $2,025 Shares 91,400 Est. Cost $22.41 Unrealized -4.7%
CPB Campbell Soup Co 0.0%
Value ($000) $2,010 Shares 45,100 Est. Cost $39.44 Unrealized -1.7%
SUI Sun Communities Inc 0.0%
Value ($000) $1,981 Shares 11,300 Est. Cost $184.75 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $1,943 Shares 18,900 Est. Cost $55.71 Unrealized +33.4%
Lucid Group Inc 0.0%
Value ($000) $1,905 Shares 75,000 Est. Cost $25.40 Unrealized
WRB W R Berkley Corp 0.0%
Value ($000) $1,898 Shares 28,500 Est. Cost $28.60 Unrealized +27.2%
ZG Zillow Group Inc 0.0%
Value ($000) $1,895 Shares 39,300 Est. Cost $71.80 Unrealized -26.3%
GPC Genuine Parts Co 0.0%
Value ($000) $1,890 Shares 15,000 Est. Cost $90.30 Unrealized +28.6%
MOH Molina Healthcare Inc 0.0%
Value ($000) $1,868 Shares 5,600 Est. Cost $268.20 Unrealized +14.8%
LEA Lear Corp 0.0%
Value ($000) $1,811 Shares 12,700 Est. Cost $158.17 Unrealized -7.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $1,799 Shares 35,800 Est. Cost $60.85 Unrealized 0.0%
Avalara Inc 0.0%
Value ($000) $1,791 Shares 18,000 Est. Cost $154.42 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $1,785 Shares 68,400 Est. Cost $33.55 Unrealized -20.6%
SNA Snap-on Inc 0.0%
Value ($000) $1,685 Shares 8,200 Est. Cost $196.92 Unrealized -3.3%
Coupa Software Inc 0.0%
Value ($000) $1,636 Shares 16,100 Est. Cost $248.69 Unrealized
IAC IAC/InterActiveCorp 0.0%
Value ($000) $1,564 Shares 15,600 Est. Cost $112.79 Unrealized -13.9%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $1,545 Shares 20,600 Est. Cost $75.94 Unrealized +2.9%
Liberty Global PLC 0.0%
Value ($000) $1,531 Shares 59,100 Est. Cost $27.69 Unrealized
W Wayfair Inc 0.0%
Value ($000) $1,529 Shares 13,800 Est. Cost $140.76 Unrealized 0.0%
UGI UGI Corp 0.0%
Value ($000) $1,528 Shares 42,200 Est. Cost $40.42 Unrealized -1.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $1,511 Shares 30,100 Est. Cost $32.59 Unrealized +57.0%
DOO BRP Inc 0.0%
Value ($000) $1,475 Shares 18,000 Est. Cost $73.27 Unrealized 0.0%
PTON Peloton Interactive Inc 0.0%
Value ($000) $1,450 Shares 54,900 Est. Cost $28.67 Unrealized 0.0%
TXG 10X Genomics Inc 0.0%
Value ($000) $1,438 Shares 18,900 Est. Cost $87.48 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $1,424 Shares 36,600 Est. Cost $35.93 Unrealized -1.7%
CE Celanese Corp 0.0%
Value ($000) $1,329 Shares 9,300 Est. Cost $108.02 Unrealized +32.2%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $1,314 Shares 26,700 Est. Cost $52.93 Unrealized -0.1%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $1,276 Shares 15,500 Est. Cost $74.77 Unrealized +25.7%
U Unity Software Inc 0.0%
Value ($000) $1,270 Shares 12,800 Est. Cost $131.01 Unrealized -20.9%
Nuvei Corp 0.0%
Value ($000) $1,257 Shares 16,700 Est. Cost $66.23 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $1,249 Shares 6,800 Est. Cost $182.77 Unrealized -1.0%
GEN NortonLifeLock Inc 0.0%
Value ($000) $1,114 Shares 42,000 Est. Cost $22.17 Unrealized +14.3%
Citrix Systems Inc 0.0%
Value ($000) $1,100 Shares 10,900 Est. Cost $111.96 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $1,099 Shares 25,900 Est. Cost $42.12 Unrealized -6.3%
EMN Eastman Chemical Co 0.0%
Value ($000) $1,087 Shares 9,700 Est. Cost $98.17 Unrealized +2.9%
RPM RPM International Inc 0.0%
Value ($000) $1,067 Shares 13,100 Est. Cost $85.82 Unrealized 0.0%
CHWY Chewy Inc 0.0%
Value ($000) $1,048 Shares 25,700 Est. Cost $65.39 Unrealized -30.5%
IEX IDEX Corp 0.0%
Value ($000) $901 Shares 4,700 Est. Cost $163.04 Unrealized +18.4%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $706 Shares 201,700 Est. Cost $5.06 Unrealized 0.0%
Liberty Media Corp-Liberty For 0.0%
Value ($000) $684 Shares 9,800 Est. Cost $63.24 Unrealized
ASAN Asana Inc 0.0%
Value ($000) $667 Shares 16,700 Est. Cost $52.04 Unrealized 0.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $614 Shares 12,000 Est. Cost $48.26 Unrealized 0.0%
Black Knight Inc 0.0%
Value ($000) $522 Shares 9,000 Est. Cost $80.34 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $484 Shares 1,500 Est. Cost $315.73 Unrealized -13.0%
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $479 Shares 62,700 Est. Cost $7.64 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $471 Shares 6,100 Est. Cost $80.27 Unrealized -17.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $462 Shares 69,800 Est. Cost $6.10 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $460 Shares 15,000 Est. Cost $23.68 Unrealized +7.4%
MTN Vail Resorts Inc 0.0%
Value ($000) $442 Shares 1,700 Est. Cost $246.39 Unrealized +10.4%
Ceridian HCM Holding Inc 0.0%
Value ($000) $431 Shares 6,300 Est. Cost $112.11 Unrealized -33.9%
EG Everest Re Group Ltd 0.0%
Value ($000) $392 Shares 1,300 Est. Cost $267.50 Unrealized 0.0%
FFIV F5 Inc 0.0%
Value ($000) $355 Shares 1,700 Est. Cost $195.21 Unrealized +7.5%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $347 Shares 6,500 Est. Cost $44.64 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $327 Shares 2,100 Est. Cost $145.12 Unrealized 0.0%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $306 Shares 9,400 Est. Cost $179.05 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $284 Shares 800 Est. Cost $320.08 Unrealized 0.0%
Liberty Media Corp-Liberty Sir 0.0%
Value ($000) $279 Shares 6,100 Est. Cost $45.74 Unrealized
Alleghany Corp 0.0%
Value ($000) $254 Shares 300 Est. Cost $846.67 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $249 Shares 1,500 Est. Cost $122.30 Unrealized +16.9%
LNC Lincoln National Corp 0.0%
Value ($000) $235 Shares 3,600 Est. Cost $56.16 Unrealized -2.5%
Westrock Co 0.0%
Value ($000) $221 Shares 4,700 Est. Cost $44.66 Unrealized
HEI/A HEICO Corp 0.0%
Value ($000) $216 Shares 1,700 Est. Cost $126.10 Unrealized -4.5%
ATO Atmos Energy Corp 0.0%
Value ($000) $215 Shares 1,800 Est. Cost $86.40 Unrealized +14.8%
KGC Kinross Gold Corp 0.0%
Value ($000) $210 Shares 35,700 Est. Cost $6.93 Unrealized -19.6%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $199 Shares 2,500 Est. Cost $81.90 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value ($000) $175 Shares 1,200 Est. Cost $192.01 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $173 Shares 8,900 Est. Cost $14.92 Unrealized 0.0%
CABO Cable One Inc 0.0%
Value ($000) $146 Shares 100 Est. Cost $1752.07 Unrealized -18.8%
HEI HEICO Corp 0.0%
Value ($000) $138 Shares 900 Est. Cost $145.16 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value ($000) $129 Shares 500 Est. Cost $273.11 Unrealized -4.2%
Zimvie Inc 0.0%
Value ($000) $23 Shares 1,010 Est. Cost $22.77 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $0 Shares 28,935 Est. Cost $181.80 Unrealized +22.8%
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 787,024 Est. Cost $12.79 Unrealized +47.9%
CNH CNH Industrial NV 0.0%
Value ($000) $0 Shares 240,522 Est. Cost $8.33 Unrealized +67.8%
ALC Alcon Inc 0.0%
Value ($000) $0 Shares 84,262 Est. Cost $59.99 Unrealized +27.2%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $0 Shares 56,124 Est. Cost Unrealized
STLA Stellantis NV 0.0%
Value ($000) $0 Shares 415,462 Est. Cost Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $0 Shares 57,545 Est. Cost $69.59 Unrealized +4.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 44,157 Est. Cost $38.34 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $0 Shares 369,842 Est. Cost $8.31 Unrealized +43.5%