FORSTA AP-FONDEN Diversified Active

CIK: 0001603328 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $9,291,640 (100.0% shares, 0.0% debt)

Holdings (545)

AAPL Apple Inc 8.2%
Value ($000) $765,444 Shares 3,946,200 Est. Cost $112.94 Unrealized +52.3%
MSFT Microsoft Corp 6.5%
Value ($000) $599,384 Shares 1,760,100 Est. Cost $196.72 Unrealized +56.2%
AMZN Amazon.com Inc 3.2%
Value ($000) $293,075 Shares 2,248,200 Est. Cost $120.71 Unrealized -5.4%
NVDA NVIDIA Corp 2.7%
Value ($000) $253,474 Shares 599,200 Est. Cost $17.60 Unrealized +88.5%
TSLA Tesla Inc 2.0%
Value ($000) $181,956 Shares 695,100 Est. Cost $233.72 Unrealized -14.4%
GOOGL Alphabet Inc 1.9%
Value ($000) $174,594 Shares 1,458,600 Est. Cost $106.54 Unrealized +7.2%
GOOG Alphabet Inc 1.7%
Value ($000) $159,342 Shares 1,317,200 Est. Cost $107.26 Unrealized +7.1%
META Meta Platforms Inc 1.6%
Value ($000) $152,243 Shares 530,500 Est. Cost $207.20 Unrealized +18.3%
UNH UnitedHealth Group Inc 1.3%
Value ($000) $116,796 Shares 243,000 Est. Cost $337.26 Unrealized +37.8%
BRK/B Berkshire Hathaway Inc 1.1%
Value ($000) $102,641 Shares 301,000 Est. Cost $235.48 Unrealized +38.6%
JNJ Johnson & Johnson 1.1%
Value ($000) $102,391 Shares 618,600 Est. Cost $132.43 Unrealized +12.4%
JPM JPMorgan Chase & Co 1.1%
Value ($000) $101,546 Shares 698,200 Est. Cost $110.31 Unrealized +17.5%
V Visa Inc 1.1%
Value ($000) $100,902 Shares 424,886 Est. Cost $161.97 Unrealized +38.6%
AVGO Broadcom Inc 1.0%
Value ($000) $95,157 Shares 109,700 Est. Cost $36.94 Unrealized +86.1%
LLY Eli Lilly & Co 1.0%
Value ($000) $90,584 Shares 193,151 Est. Cost $166.24 Unrealized +147.5%
PG Procter & Gamble Co/The 1.0%
Value ($000) $88,480 Shares 583,100 Est. Cost $112.78 Unrealized +25.3%
MA Mastercard Inc 0.9%
Value ($000) $88,116 Shares 224,043 Est. Cost $249.50 Unrealized +48.2%
HD Home Depot Inc/The 0.9%
Value ($000) $78,996 Shares 254,300 Est. Cost $227.91 Unrealized +21.3%
MRK Merck & Co Inc 0.8%
Value ($000) $75,338 Shares 652,900 Est. Cost $67.43 Unrealized +54.9%
PEP PepsiCo Inc 0.8%
Value ($000) $69,921 Shares 377,500 Est. Cost $123.12 Unrealized +38.5%
KO Coca-Cola Co/The 0.7%
Value ($000) $67,609 Shares 1,122,700 Est. Cost $46.72 Unrealized +22.8%
ABBV AbbVie Inc 0.7%
Value ($000) $65,352 Shares 485,062 Est. Cost $87.12 Unrealized +53.5%
COST Costco Wholesale Corp 0.6%
Value ($000) $57,714 Shares 107,200 Est. Cost $384.05 Unrealized +26.8%
ADBE Adobe Inc 0.6%
Value ($000) $57,016 Shares 116,600 Est. Cost $396.36 Unrealized +1.6%
CSCO Cisco Systems Inc 0.6%
Value ($000) $56,003 Shares 1,082,400 Est. Cost $39.18 Unrealized +16.2%
PFE Pfizer Inc 0.6%
Value ($000) $55,871 Shares 1,523,200 Est. Cost $32.30 Unrealized +2.9%
ABT Abbott Laboratories 0.6%
Value ($000) $51,512 Shares 472,500 Est. Cost $90.00 Unrealized +12.7%
ACN Accenture PLC 0.5%
Value ($000) $50,770 Shares 164,529 Est. Cost $188.36 Unrealized +48.5%
LIN Linde PLC 0.5%
Value ($000) $50,226 Shares 131,800 Est. Cost $326.87 Unrealized +8.0%
MCD McDonald's Corp 0.5%
Value ($000) $48,074 Shares 161,100 Est. Cost $192.17 Unrealized +42.1%
CRM Salesforce Inc 0.5%
Value ($000) $47,480 Shares 224,747 Est. Cost $194.44 Unrealized +3.7%
NFLX Netflix Inc 0.5%
Value ($000) $47,265 Shares 107,300 Est. Cost $40.73 Unrealized -9.6%
DHR Danaher Corp 0.5%
Value ($000) $46,109 Shares 192,122 Est. Cost $150.82 Unrealized +38.4%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $45,690 Shares 87,570 Est. Cost $351.72 Unrealized +52.2%
BAC Bank of America Corp 0.5%
Value ($000) $45,376 Shares 1,581,600 Est. Cost $28.07 Unrealized -5.2%
CMCSA Comcast Corp 0.5%
Value ($000) $44,933 Shares 1,081,428 Est. Cost $34.40 Unrealized +6.5%
TXN Texas Instruments Inc 0.5%
Value ($000) $43,511 Shares 241,700 Est. Cost $125.74 Unrealized +26.5%
DIS Walt Disney Co/The 0.4%
Value ($000) $41,631 Shares 466,300 Est. Cost $120.77 Unrealized -23.4%
ORCL Oracle Corp 0.4%
Value ($000) $41,277 Shares 346,600 Est. Cost $58.86 Unrealized +70.6%
VZ Verizon Communications Inc 0.4%
Value ($000) $40,863 Shares 1,098,750 Est. Cost $36.03 Unrealized -13.4%
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $40,468 Shares 355,261 Est. Cost $80.96 Unrealized +28.4%
LOW Lowe's Cos Inc 0.4%
Value ($000) $39,543 Shares 175,200 Est. Cost $147.81 Unrealized +33.8%
RY Royal Bank of Canada 0.4%
Value ($000) $38,456 Shares 402,200 Est. Cost $84.15 Unrealized +13.4%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $36,969 Shares 578,100 Est. Cost $53.35 Unrealized +10.5%
UPS United Parcel Service Inc 0.4%
Value ($000) $32,839 Shares 183,200 Est. Cost $126.53 Unrealized +22.1%
WFC Wells Fargo & Co 0.4%
Value ($000) $32,676 Shares 765,600 Est. Cost $36.27 Unrealized +3.8%
AMAT Applied Materials Inc 0.3%
Value ($000) $32,204 Shares 222,800 Est. Cost $81.30 Unrealized +50.4%
ELV Elevance Health Inc 0.3%
Value ($000) $32,033 Shares 72,100 Est. Cost $316.36 Unrealized +39.9%
IBM IBM 0.3%
Value ($000) $31,633 Shares 236,400 Est. Cost $106.18 Unrealized +11.2%
GE General Electric Co 0.3%
Value ($000) $31,266 Shares 284,625 Est. Cost $62.87 Unrealized +27.0%
BKNG Booking Holdings Inc 0.3%
Value ($000) $31,054 Shares 11,500 Est. Cost $1960.38 Unrealized +32.6%
NEE NextEra Energy Inc 0.3%
Value ($000) $30,860 Shares 415,900 Est. Cost $71.44 Unrealized -2.0%
CAT Caterpillar Inc 0.3%
Value ($000) $30,510 Shares 124,000 Est. Cost $152.67 Unrealized +40.0%
SBUX Starbucks Corp 0.3%
Value ($000) $29,985 Shares 302,700 Est. Cost $80.59 Unrealized +20.7%
AXP American Express Co 0.3%
Value ($000) $29,928 Shares 171,800 Est. Cost $125.98 Unrealized +24.0%
NKE NIKE Inc 0.3%
Value ($000) $29,800 Shares 270,000 Est. Cost $101.66 Unrealized +9.5%
INTC Intel Corp 0.3%
Value ($000) $28,927 Shares 865,046 Est. Cost $35.29 Unrealized -12.9%
QCOM QUALCOMM Inc 0.3%
Value ($000) $28,915 Shares 242,900 Est. Cost $101.06 Unrealized +7.2%
AMGN Amgen Inc 0.3%
Value ($000) $28,863 Shares 130,000 Est. Cost $204.00 Unrealized +4.7%
UNP Union Pacific Corp 0.3%
Value ($000) $27,972 Shares 136,700 Est. Cost $195.46 Unrealized -4.3%
INTU Intuit Inc 0.3%
Value ($000) $27,308 Shares 59,600 Est. Cost $327.57 Unrealized +31.6%
T AT&T Inc 0.3%
Value ($000) $27,281 Shares 1,710,400 Est. Cost $16.42 Unrealized -9.9%
BlackRock Inc 0.3%
Value ($000) $27,162 Shares 39,300 Est. Cost $605.37 Unrealized
ADP Automatic Data Processing Inc 0.3%
Value ($000) $26,770 Shares 121,800 Est. Cost $169.44 Unrealized +20.0%
SPGI S&P Global Inc 0.3%
Value ($000) $26,693 Shares 66,585 Est. Cost $342.42 Unrealized +4.5%
TJX TJX Cos Inc/The 0.3%
Value ($000) $25,751 Shares 303,700 Est. Cost $60.79 Unrealized +25.3%
MRSH Marsh & McLennan Cos Inc 0.3%
Value ($000) $25,692 Shares 136,600 Est. Cost $118.00 Unrealized +44.4%
NOW ServiceNow Inc 0.3%
Value ($000) $25,513 Shares 45,400 Est. Cost $86.96 Unrealized +15.0%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $25,373 Shares 72,100 Est. Cost $254.70 Unrealized +32.3%
CI Cigna Group/The 0.3%
Value ($000) $25,086 Shares 89,400 Est. Cost $218.52 Unrealized +13.5%
BMO Bank of Montreal 0.3%
Value ($000) $24,095 Shares 266,500 Est. Cost $69.98 Unrealized +13.0%
MDT Medtronic PLC 0.3%
Value ($000) $24,042 Shares 272,900 Est. Cost $89.31 Unrealized -11.1%
SYK Stryker Corp 0.3%
Value ($000) $24,027 Shares 78,753 Est. Cost $200.44 Unrealized +40.4%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $23,799 Shares 69,600 Est. Cost $280.41 Unrealized +7.9%
TD Toronto-Dominion Bank/The 0.3%
Value ($000) $23,300 Shares 375,500 Est. Cost $59.68 Unrealized +0.8%
CVS CVS Health Corp 0.2%
Value ($000) $22,972 Shares 332,300 Est. Cost $67.43 Unrealized -4.6%
DE Deere & Co 0.2%
Value ($000) $22,691 Shares 56,000 Est. Cost $220.11 Unrealized +67.1%
ADI Analog Devices Inc 0.2%
Value ($000) $22,345 Shares 114,700 Est. Cost $129.40 Unrealized +36.7%
MS Morgan Stanley 0.2%
Value ($000) $22,226 Shares 260,263 Est. Cost $51.30 Unrealized +52.8%
GILD Gilead Sciences Inc 0.2%
Value ($000) $22,219 Shares 288,300 Est. Cost $58.94 Unrealized +23.2%
PLD Prologis Inc 0.2%
Value ($000) $22,076 Shares 180,023 Est. Cost $85.55 Unrealized +31.9%
Lam Research Corp 0.2%
Value ($000) $21,664 Shares 33,700 Est. Cost $408.62 Unrealized
HCA HCA Healthcare Inc 0.2%
Value ($000) $21,426 Shares 70,600 Est. Cost $186.93 Unrealized +45.6%
SO Southern Co/The 0.2%
Value ($000) $21,328 Shares 303,600 Est. Cost $62.77 Unrealized +4.0%
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $20,965 Shares 65,000 Est. Cost $245.08 Unrealized +25.6%
FISV Fiserv Inc 0.2%
Value ($000) $20,222 Shares 160,300 Est. Cost $108.94 Unrealized +8.1%
EQIX Equinix Inc 0.2%
Value ($000) $19,990 Shares 25,500 Est. Cost $576.48 Unrealized +20.1%
ETN Eaton Corp PLC 0.2%
Value ($000) $19,406 Shares 96,500 Est. Cost $120.67 Unrealized +41.2%
KLAC KLA Corp 0.2%
Value ($000) $19,158 Shares 39,500 Est. Cost $245.17 Unrealized +66.3%
TMUS T-Mobile US Inc 0.2%
Value ($000) $18,988 Shares 136,700 Est. Cost $124.48 Unrealized +8.9%
SNPS Synopsys Inc 0.2%
Value ($000) $18,505 Shares 42,500 Est. Cost $281.88 Unrealized +42.9%
MDLZ Mondelez International Inc 0.2%
Value ($000) $18,344 Shares 251,500 Est. Cost $48.28 Unrealized +42.0%
ZTS Zoetis Inc 0.2%
Value ($000) $18,271 Shares 106,100 Est. Cost $140.33 Unrealized +19.8%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $18,238 Shares 132,100 Est. Cost $112.87 Unrealized +11.4%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $18,196 Shares 88,900 Est. Cost $141.38 Unrealized +19.7%
ABNB Airbnb Inc 0.2%
Value ($000) $18,160 Shares 141,700 Est. Cost $131.54 Unrealized -11.1%
MCHP Microchip Technology Inc 0.2%
Value ($000) $17,999 Shares 200,900 Est. Cost $62.10 Unrealized +18.9%
HUM Humana Inc 0.2%
Value ($000) $17,840 Shares 39,900 Est. Cost $399.13 Unrealized +22.3%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $17,835 Shares 69,800 Est. Cost $78.71 Unrealized +32.2%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $17,811 Shares 71,200 Est. Cost $174.08 Unrealized +26.2%
C Citigroup Inc 0.2%
Value ($000) $17,689 Shares 384,200 Est. Cost $49.69 Unrealized -14.0%
BNS Bank of Nova Scotia/The 0.2%
Value ($000) $17,616 Shares 351,700 Est. Cost $40.90 Unrealized +5.3%
ADSK Autodesk Inc 0.2%
Value ($000) $17,392 Shares 85,000 Est. Cost $229.79 Unrealized -13.0%
MMM 3M Co 0.2%
Value ($000) $17,331 Shares 173,154 Est. Cost $110.16 Unrealized -29.6%
AMT American Tower Corp 0.2%
Value ($000) $17,299 Shares 89,200 Est. Cost $214.68 Unrealized -17.0%
MAR Marriott International Inc/MD 0.2%
Value ($000) $17,267 Shares 94,000 Est. Cost $134.16 Unrealized +25.9%
PGR Progressive Corp/The 0.2%
Value ($000) $17,195 Shares 129,900 Est. Cost $84.46 Unrealized +45.1%
UBER Uber Technologies Inc 0.2%
Value ($000) $17,117 Shares 396,500 Est. Cost $36.46 Unrealized +2.0%
CARR Carrier Global Corp 0.2%
Value ($000) $17,070 Shares 343,400 Est. Cost $34.62 Unrealized +22.8%
AON Aon PLC 0.2%
Value ($000) $17,018 Shares 49,300 Est. Cost $229.62 Unrealized +38.8%
PSA Public Storage 0.2%
Value ($000) $17,017 Shares 58,300 Est. Cost $230.67 Unrealized +13.1%
ECL Ecolab Inc 0.2%
Value ($000) $16,578 Shares 88,800 Est. Cost $169.75 Unrealized -1.4%
CCI Crown Castle Inc 0.2%
Value ($000) $16,476 Shares 144,600 Est. Cost $137.39 Unrealized -25.5%
SPG Simon Property Group Inc 0.2%
Value ($000) $16,444 Shares 142,400 Est. Cost $85.45 Unrealized +10.5%
BDX Becton Dickinson & Co 0.2%
Value ($000) $16,421 Shares 62,200 Est. Cost $227.53 Unrealized +6.3%
GIS General Mills Inc 0.2%
Value ($000) $16,214 Shares 211,400 Est. Cost $52.13 Unrealized +48.7%
CP Canadian Pacific Kansas City L 0.2%
Value ($000) $16,116 Shares 199,300 Est. Cost $77.51 Unrealized 0.0%
MFC Manulife Financial Corp 0.2%
Value ($000) $16,094 Shares 850,500 Est. Cost $17.75 Unrealized +7.6%
CNI Canadian National Railway Co 0.2%
Value ($000) $15,990 Shares 131,900 Est. Cost $103.09 Unrealized +9.0%
ADM Archer-Daniels-Midland Co 0.2%
Value ($000) $15,966 Shares 211,300 Est. Cost $61.45 Unrealized +12.8%
JCI Johnson Controls International 0.2%
Value ($000) $15,877 Shares 233,000 Est. Cost $45.09 Unrealized +30.1%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $15,825 Shares 279,201 Est. Cost $52.14 Unrealized -3.2%
GWW WW Grainger Inc 0.2%
Value ($000) $15,456 Shares 19,600 Est. Cost $389.34 Unrealized +72.9%
ON ON Semiconductor Corp 0.2%
Value ($000) $15,417 Shares 163,000 Est. Cost $52.62 Unrealized +57.2%
MELI MercadoLibre Inc 0.2%
Value ($000) $15,400 Shares 13,000 Est. Cost $1051.37 Unrealized +19.6%
WM Waste Management Inc 0.2%
Value ($000) $15,382 Shares 88,700 Est. Cost $113.62 Unrealized +39.7%
CB Chubb Ltd 0.2%
Value ($000) $15,116 Shares 78,500 Est. Cost $152.44 Unrealized +24.5%
FERG1GBX Ferguson PLC 0.2%
Value ($000) $15,055 Shares 95,700 Est. Cost $142.09 Unrealized
SHOP Shopify Inc 0.2%
Value ($000) $14,908 Shares 230,400 Est. Cost $44.39 Unrealized +27.3%
PEG Public Service Enterprise Grou 0.2%
Value ($000) $14,857 Shares 237,300 Est. Cost $53.62 Unrealized +6.5%
MU Micron Technology Inc 0.2%
Value ($000) $14,831 Shares 235,000 Est. Cost $58.15 Unrealized +9.2%
PCAR PACCAR Inc 0.2%
Value ($000) $14,781 Shares 176,700 Est. Cost $55.24 Unrealized +20.4%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $14,586 Shares 20,300 Est. Cost $513.59 Unrealized +49.3%
DUK Duke Energy Corp 0.2%
Value ($000) $14,520 Shares 161,800 Est. Cost $91.24 Unrealized -6.7%
BSX Boston Scientific Corp 0.2%
Value ($000) $14,393 Shares 266,100 Est. Cost $39.12 Unrealized +33.5%
MCK McKesson Corp 0.2%
Value ($000) $14,378 Shares 33,647 Est. Cost $222.21 Unrealized +70.8%
TT Trane Technologies PLC 0.2%
Value ($000) $14,268 Shares 74,600 Est. Cost $127.28 Unrealized +35.7%
CTAS Cintas Corp 0.2%
Value ($000) $14,117 Shares 28,400 Est. Cost $90.88 Unrealized +26.2%
AIG American International Group I 0.2%
Value ($000) $14,057 Shares 244,300 Est. Cost $46.59 Unrealized +8.6%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $13,991 Shares 61,900 Est. Cost $174.85 Unrealized +18.1%
CM CIBC 0.2%
Value ($000) $13,956 Shares 326,500 Est. Cost $41.24 Unrealized -8.7%
TDG TransDigm Group Inc 0.1%
Value ($000) $13,770 Shares 15,400 Est. Cost $511.21 Unrealized +32.2%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $13,476 Shares 6,300 Est. Cost $25.46 Unrealized +55.4%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $13,453 Shares 201,600 Est. Cost $144.55 Unrealized -52.9%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $13,302 Shares 76,600 Est. Cost $140.21 Unrealized +19.6%
FAST Fastenal Co 0.1%
Value ($000) $13,302 Shares 225,500 Est. Cost $20.97 Unrealized +22.5%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $13,157 Shares 56,100 Est. Cost $113.26 Unrealized +92.2%
BX Blackstone Inc 0.1%
Value ($000) $13,109 Shares 141,000 Est. Cost $67.41 Unrealized +18.9%
HPQ HP Inc 0.1%
Value ($000) $12,898 Shares 420,000 Est. Cost $20.29 Unrealized +33.7%
DD DuPont de Nemours Inc 0.1%
Value ($000) $12,823 Shares 179,500 Est. Cost $23.26 Unrealized +16.8%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $12,779 Shares 87,800 Est. Cost $120.69 Unrealized +17.1%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $12,755 Shares 38,400 Est. Cost $223.81 Unrealized +32.5%
DXCM Dexcom Inc 0.1%
Value ($000) $12,748 Shares 99,200 Est. Cost $98.13 Unrealized +23.3%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $12,580 Shares 820,600 Est. Cost $12.19 Unrealized -6.7%
F Ford Motor Co 0.1%
Value ($000) $12,393 Shares 819,100 Est. Cost $8.54 Unrealized +25.1%
SLF Sun Life Financial Inc 0.1%
Value ($000) $12,379 Shares 237,200 Est. Cost $45.14 Unrealized +8.8%
CL Colgate-Palmolive Co 0.1%
Value ($000) $12,357 Shares 160,400 Est. Cost $68.19 Unrealized +6.9%
EA Electronic Arts Inc 0.1%
Value ($000) $12,347 Shares 95,200 Est. Cost $120.74 Unrealized +3.5%
MRVL Marvell Technology Inc 0.1%
Value ($000) $12,321 Shares 206,100 Est. Cost $50.00 Unrealized -3.8%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $12,260 Shares 84,200 Est. Cost $130.14 Unrealized +1.9%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $12,187 Shares 45,900 Est. Cost $239.46 Unrealized -3.9%
CSX CSX Corp 0.1%
Value ($000) $12,000 Shares 351,900 Est. Cost $29.75 Unrealized +2.3%
TGT Target Corp 0.1%
Value ($000) $11,990 Shares 90,900 Est. Cost $137.39 Unrealized -1.8%
SYY Sysco Corp 0.1%
Value ($000) $11,983 Shares 161,500 Est. Cost $65.80 Unrealized +4.2%
Kellogg Co 0.1%
Value ($000) $11,957 Shares 177,400 Est. Cost $53.76 Unrealized +8.4%
ED Consolidated Edison Inc 0.1%
Value ($000) $11,915 Shares 131,800 Est. Cost $75.30 Unrealized +15.9%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $11,750 Shares 12,300 Est. Cost $42.29 Unrealized +44.4%
CME CME Group Inc 0.1%
Value ($000) $11,747 Shares 63,400 Est. Cost $130.19 Unrealized +27.9%
AZO AutoZone Inc 0.1%
Value ($000) $11,719 Shares 4,700 Est. Cost $1734.45 Unrealized +47.0%
Activision Blizzard Inc 0.1%
Value ($000) $11,650 Shares 138,200 Est. Cost $75.29 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $11,556 Shares 103,300 Est. Cost $92.82 Unrealized +8.8%
APH Amphenol Corp 0.1%
Value ($000) $11,239 Shares 132,300 Est. Cost $33.92 Unrealized +11.9%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $11,206 Shares 118,800 Est. Cost $85.20 Unrealized +2.0%
NVR NVR Inc 0.1%
Value ($000) $11,177 Shares 1,760 Est. Cost $5075.37 Unrealized +14.7%
EXPD Expeditors International of Wa 0.1%
Value ($000) $11,156 Shares 92,100 Est. Cost $92.27 Unrealized +19.2%
IT Gartner Inc 0.1%
Value ($000) $11,140 Shares 31,800 Est. Cost $246.88 Unrealized +31.9%
USB US Bancorp 0.1%
Value ($000) $11,105 Shares 336,100 Est. Cost $36.53 Unrealized -22.2%
TE Connectivity Ltd 0.1%
Value ($000) $11,045 Shares 78,800 Est. Cost $110.80 Unrealized
DOW Dow Inc 0.1%
Value ($000) $11,009 Shares 206,700 Est. Cost $42.88 Unrealized +5.5%
CNC Centene Corp 0.1%
Value ($000) $10,927 Shares 162,000 Est. Cost $67.23 Unrealized -0.8%
FTV Fortive Corp 0.1%
Value ($000) $10,924 Shares 146,100 Est. Cost $49.93 Unrealized 0.0%
MCO Moody's Corp 0.1%
Value ($000) $10,814 Shares 31,100 Est. Cost $277.25 Unrealized +11.9%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $10,799 Shares 95,500 Est. Cost $95.09 Unrealized +10.1%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $10,657 Shares 300,200 Est. Cost $29.73 Unrealized +12.9%
FDX FedEx Corp 0.1%
Value ($000) $10,635 Shares 42,900 Est. Cost $175.25 Unrealized +23.3%
VMware Inc 0.1%
Value ($000) $10,632 Shares 73,996 Est. Cost $121.66 Unrealized
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $10,592 Shares 162,258 Est. Cost $65.00 Unrealized -8.7%
CDW CDW Corp/DE 0.1%
Value ($000) $10,551 Shares 57,500 Est. Cost $139.26 Unrealized +21.2%
RS Reliance Steel & Aluminum Co 0.1%
Value ($000) $10,511 Shares 38,700 Est. Cost $240.15 Unrealized +3.1%
Splunk Inc 0.1%
Value ($000) $10,471 Shares 98,700 Est. Cost $110.51 Unrealized
LYB LyondellBasell Industries NV 0.1%
Value ($000) $10,469 Shares 114,000 Est. Cost $68.16 Unrealized +11.4%
KR Kroger Co/The 0.1%
Value ($000) $10,453 Shares 222,400 Est. Cost $34.68 Unrealized +29.8%
BBY Best Buy Co Inc 0.1%
Value ($000) $10,424 Shares 127,200 Est. Cost $75.19 Unrealized -12.7%
SNOW Snowflake Inc 0.1%
Value ($000) $10,400 Shares 59,100 Est. Cost $218.54 Unrealized -25.6%
EMR Emerson Electric Co 0.1%
Value ($000) $10,395 Shares 115,000 Est. Cost $70.46 Unrealized +13.7%
LKQ LKQ Corp 0.1%
Value ($000) $10,267 Shares 176,200 Est. Cost $48.51 Unrealized +6.3%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $10,263 Shares 47,200 Est. Cost $207.82 Unrealized -3.6%
Amcor PLC 0.1%
Value ($000) $10,120 Shares 1,014,000 Est. Cost $9.44 Unrealized -1.0%
PNC PNC Financial Services Group I 0.1%
Value ($000) $10,114 Shares 80,300 Est. Cost $116.75 Unrealized -5.4%
ES Eversource Energy 0.1%
Value ($000) $10,099 Shares 142,400 Est. Cost $71.44 Unrealized -7.6%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $10,094 Shares 27,300 Est. Cost $138.76 Unrealized +14.9%
D Dominion Energy Inc 0.1%
Value ($000) $10,063 Shares 194,300 Est. Cost $64.52 Unrealized -26.3%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $9,925 Shares 590,800 Est. Cost $12.10 Unrealized +17.4%
WY Weyerhaeuser Co 0.1%
Value ($000) $9,859 Shares 294,200 Est. Cost $28.26 Unrealized -1.5%
OC Owens Corning 0.1%
Value ($000) $9,853 Shares 75,500 Est. Cost $92.98 Unrealized +17.9%
FTNT Fortinet Inc 0.1%
Value ($000) $9,812 Shares 129,800 Est. Cost $53.46 Unrealized +27.2%
PRU Prudential Financial Inc 0.1%
Value ($000) $9,757 Shares 110,600 Est. Cost $65.68 Unrealized +11.9%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $9,705 Shares 32,400 Est. Cost $215.54 Unrealized +23.1%
MAS Masco Corp 0.1%
Value ($000) $9,674 Shares 168,600 Est. Cost $47.49 Unrealized +5.1%
NTR Nutrien Ltd 0.1%
Value ($000) $9,652 Shares 163,300 Est. Cost $71.13 Unrealized -18.3%
WDAY Workday Inc 0.1%
Value ($000) $9,578 Shares 42,400 Est. Cost $198.96 Unrealized +0.7%
GM General Motors Co 0.1%
Value ($000) $9,571 Shares 248,200 Est. Cost $35.85 Unrealized -6.2%
BK Bank of New York Mellon Corp/T 0.1%
Value ($000) $9,505 Shares 213,500 Est. Cost $37.12 Unrealized +7.5%
YUM Yum! Brands Inc 0.1%
Value ($000) $9,477 Shares 68,400 Est. Cost $101.86 Unrealized +26.5%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $9,453 Shares 106,200 Est. Cost $71.49 Unrealized +12.8%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $9,440 Shares 42,000 Est. Cost $199.91 Unrealized +0.4%
MSCI MSCI Inc 0.1%
Value ($000) $9,433 Shares 20,100 Est. Cost $401.46 Unrealized +17.8%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $9,407 Shares 99,700 Est. Cost $83.43 Unrealized +8.3%
A Agilent Technologies Inc 0.1%
Value ($000) $9,404 Shares 78,200 Est. Cost $116.29 Unrealized +7.5%
PH Parker-Hannifin Corp 0.1%
Value ($000) $9,166 Shares 23,500 Est. Cost $233.11 Unrealized +40.9%
O Realty Income Corp 0.1%
Value ($000) $9,136 Shares 152,800 Est. Cost $49.06 Unrealized +7.1%
TECH Bio-Techne Corp 0.1%
Value ($000) $9,126 Shares 111,800 Est. Cost $78.44 Unrealized +1.2%
HOLX Hologic Inc 0.1%
Value ($000) $9,101 Shares 112,400 Est. Cost $69.63 Unrealized +17.4%
TFC Truist Financial Corp 0.1%
Value ($000) $9,023 Shares 297,300 Est. Cost $35.90 Unrealized -24.9%
NUE Nucor Corp 0.1%
Value ($000) $9,003 Shares 54,900 Est. Cost $123.18 Unrealized +13.9%
NSC Norfolk Southern Corp 0.1%
Value ($000) $8,957 Shares 39,500 Est. Cost $213.04 Unrealized -6.0%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $8,936 Shares 40,700 Est. Cost $141.96 Unrealized +43.1%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $8,930 Shares 124,000 Est. Cost $57.20 Unrealized +16.7%
WSO Watsco Inc 0.1%
Value ($000) $8,850 Shares 23,200 Est. Cost $339.09 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $8,800 Shares 18,700 Est. Cost $340.66 Unrealized +43.8%
MTN Vail Resorts Inc 0.1%
Value ($000) $8,786 Shares 34,900 Est. Cost $240.63 Unrealized +1.3%
VTRS Viatris Inc 0.1%
Value ($000) $8,707 Shares 872,400 Est. Cost $9.65 Unrealized -12.2%
EQH Equitable Holdings Inc 0.1%
Value ($000) $8,694 Shares 320,100 Est. Cost $25.99 Unrealized -8.8%
AFL Aflac Inc 0.1%
Value ($000) $8,669 Shares 124,200 Est. Cost $47.62 Unrealized +32.8%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $8,639 Shares 43,990 Est. Cost $198.85 Unrealized +1.4%
RMD ResMed Inc 0.1%
Value ($000) $8,631 Shares 39,500 Est. Cost $194.84 Unrealized +11.6%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $8,630 Shares 22,800 Est. Cost $309.46 Unrealized +19.2%
ROP Roper Technologies Inc 0.1%
Value ($000) $8,606 Shares 17,900 Est. Cost $389.48 Unrealized +14.4%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $8,592 Shares 58,500 Est. Cost $167.36 Unrealized -16.7%
MDB MongoDB Inc 0.1%
Value ($000) $8,590 Shares 20,900 Est. Cost $210.11 Unrealized +38.8%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $8,588 Shares 17,100 Est. Cost $406.66 Unrealized +17.8%
CMI Cummins Inc 0.1%
Value ($000) $8,507 Shares 34,700 Est. Cost $195.80 Unrealized +8.7%
SRE Sempra 0.1%
Value ($000) $8,502 Shares 58,400 Est. Cost $66.57 Unrealized +3.3%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $8,367 Shares 776,200 Est. Cost $11.38 Unrealized -16.8%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $8,281 Shares 167,100 Est. Cost $38.83 Unrealized +13.8%
AVY Avery Dennison Corp 0.1%
Value ($000) $8,264 Shares 48,100 Est. Cost $162.45 Unrealized +0.2%
GDDY GoDaddy Inc 0.1%
Value ($000) $8,257 Shares 109,900 Est. Cost $75.25 Unrealized -1.9%
APO Apollo Global Management Inc 0.1%
Value ($000) $8,194 Shares 106,680 Est. Cost $58.78 Unrealized +9.0%
ROK Rockwell Automation Inc 0.1%
Value ($000) $8,170 Shares 24,800 Est. Cost $244.73 Unrealized +12.7%
Arista Networks Inc 0.1%
Value ($000) $8,103 Shares 50,000 Est. Cost $160.68 Unrealized
MNST Monster Beverage Corp 0.1%
Value ($000) $8,047 Shares 140,100 Est. Cost $44.93 Unrealized +26.6%
Z Zillow Group Inc 0.1%
Value ($000) $8,042 Shares 160,000 Est. Cost $42.96 Unrealized +7.1%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $8,012 Shares 57,000 Est. Cost $125.78 Unrealized +4.1%
MET MetLife Inc 0.1%
Value ($000) $7,999 Shares 141,500 Est. Cost $41.76 Unrealized +22.6%
CHTR Charter Communications Inc 0.1%
Value ($000) $7,972 Shares 21,700 Est. Cost $506.51 Unrealized -32.6%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $7,897 Shares 469,200 Est. Cost $14.57 Unrealized -1.0%
GPC Genuine Parts Co 0.1%
Value ($000) $7,802 Shares 46,100 Est. Cost $116.53 Unrealized +29.8%
CTVA Corteva Inc 0.1%
Value ($000) $7,730 Shares 134,900 Est. Cost $40.11 Unrealized +41.2%
WELL Welltower Inc 0.1%
Value ($000) $7,701 Shares 95,200 Est. Cost $62.72 Unrealized +15.8%
AME AMETEK Inc 0.1%
Value ($000) $7,592 Shares 46,900 Est. Cost $109.14 Unrealized +31.5%
NEM Newmont Corp 0.1%
Value ($000) $7,585 Shares 177,800 Est. Cost $49.21 Unrealized -13.9%
MRNA Moderna Inc 0.1%
Value ($000) $7,582 Shares 62,400 Est. Cost $132.76 Unrealized +0.5%
PINS Pinterest Inc 0.1%
Value ($000) $7,576 Shares 277,100 Est. Cost $28.15 Unrealized -11.5%
CPRT Copart Inc 0.1%
Value ($000) $7,534 Shares 82,600 Est. Cost $29.11 Unrealized +42.4%
BIIB Biogen Inc 0.1%
Value ($000) $7,520 Shares 26,400 Est. Cost $276.55 Unrealized +7.7%
PPG PPG Industries Inc 0.1%
Value ($000) $7,519 Shares 50,700 Est. Cost $117.51 Unrealized +12.1%
DRI Darden Restaurants Inc 0.1%
Value ($000) $7,502 Shares 44,900 Est. Cost $122.03 Unrealized +18.5%
HSY Hershey Co/The 0.1%
Value ($000) $7,466 Shares 29,900 Est. Cost $171.29 Unrealized +42.1%
ROST Ross Stores Inc 0.1%
Value ($000) $7,415 Shares 66,129 Est. Cost $89.19 Unrealized +14.6%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $7,379 Shares 64,800 Est. Cost $111.19 Unrealized -18.6%
MTD Mettler-Toledo International I 0.1%
Value ($000) $7,345 Shares 5,600 Est. Cost $1054.36 Unrealized +33.4%
SE Sea Ltd 0.1%
Value ($000) $7,249 Shares 124,900 Est. Cost $114.60 Unrealized
BAM Brookfield Asset Management Lt 0.1%
Value ($000) $7,238 Shares 221,500 Est. Cost $29.36 Unrealized -0.0%
GLW Corning Inc 0.1%
Value ($000) $7,215 Shares 205,900 Est. Cost $28.01 Unrealized +9.3%
XYZ Block Inc 0.1%
Value ($000) $7,203 Shares 108,200 Est. Cost $105.29 Unrealized -40.7%
BCE BCE Inc 0.1%
Value ($000) $7,203 Shares 157,800 Est. Cost $35.36 Unrealized +6.8%
NDAQ Nasdaq Inc 0.1%
Value ($000) $7,168 Shares 143,800 Est. Cost $56.59 Unrealized -7.9%
URI United Rentals Inc 0.1%
Value ($000) $7,126 Shares 16,000 Est. Cost $255.46 Unrealized +41.3%
COF Capital One Financial Corp 0.1%
Value ($000) $7,120 Shares 65,100 Est. Cost $83.69 Unrealized +14.6%
STX Seagate Technology Holdings PL 0.1%
Value ($000) $7,078 Shares 114,400 Est. Cost $63.92 Unrealized -11.5%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $7,072 Shares 52,000 Est. Cost $111.21 Unrealized 0.0%
STZ Constellation Brands Inc 0.1%
Value ($000) $7,039 Shares 28,600 Est. Cost $194.32 Unrealized +14.6%
EXC Exelon Corp 0.1%
Value ($000) $7,036 Shares 172,700 Est. Cost $35.42 Unrealized +5.8%
PKG Packaging Corp of America 0.1%
Value ($000) $7,018 Shares 53,100 Est. Cost $120.94 Unrealized +2.6%
IP International Paper Co 0.1%
Value ($000) $6,992 Shares 219,800 Est. Cost $34.20 Unrealized -15.0%
CBRE CBRE Group Inc 0.1%
Value ($000) $6,973 Shares 86,400 Est. Cost $63.20 Unrealized +18.5%
DHI DR Horton Inc 0.1%
Value ($000) $6,924 Shares 56,900 Est. Cost $61.50 Unrealized +73.4%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $6,889 Shares 61,500 Est. Cost $112.78 Unrealized -14.5%
EXPE Expedia Group Inc 0.1%
Value ($000) $6,881 Shares 62,900 Est. Cost $107.00 Unrealized -9.1%
CSGP CoStar Group Inc 0.1%
Value ($000) $6,862 Shares 77,100 Est. Cost $83.25 Unrealized -7.3%
FIS Fidelity National Information 0.1%
Value ($000) $6,843 Shares 125,100 Est. Cost $117.97 Unrealized -56.3%
EIX Edison International 0.1%
Value ($000) $6,827 Shares 98,300 Est. Cost $53.95 Unrealized +15.5%
DG Dollar General Corp 0.1%
Value ($000) $6,757 Shares 39,800 Est. Cost $182.74 Unrealized +2.5%
TSCO Tractor Supply Co 0.1%
Value ($000) $6,699 Shares 30,300 Est. Cost $32.78 Unrealized +33.5%
DOCU DocuSign Inc 0.1%
Value ($000) $6,688 Shares 130,900 Est. Cost $101.08 Unrealized -47.6%
RBA RB Global Inc 0.1%
Value ($000) $6,645 Shares 110,600 Est. Cost $56.38 Unrealized 0.0%
LII Lennox International Inc 0.1%
Value ($000) $6,619 Shares 20,300 Est. Cost $244.74 Unrealized +12.5%
TTD Trade Desk Inc/The 0.1%
Value ($000) $6,602 Shares 85,500 Est. Cost $59.27 Unrealized +14.2%
DBX Dropbox Inc 0.1%
Value ($000) $6,582 Shares 246,800 Est. Cost $22.18 Unrealized +2.8%
REG Regency Centers Corp 0.1%
Value ($000) $6,560 Shares 106,200 Est. Cost $57.45 Unrealized -7.2%
FICO Fair Isaac Corp 0.1%
Value ($000) $6,555 Shares 8,100 Est. Cost $607.56 Unrealized +23.4%
RSG Republic Services Inc 0.1%
Value ($000) $6,403 Shares 41,800 Est. Cost $105.85 Unrealized +30.8%
FOXA Fox Corp 0.1%
Value ($000) $6,365 Shares 187,200 Est. Cost $33.03 Unrealized -4.2%
XYL Xylem Inc/NY 0.1%
Value ($000) $6,352 Shares 56,400 Est. Cost $88.06 Unrealized +16.4%
COR AmerisourceBergen Corp 0.1%
Value ($000) $6,331 Shares 32,900 Est. Cost $112.62 Unrealized +50.2%
VICI VICI Properties Inc 0.1%
Value ($000) $6,305 Shares 200,600 Est. Cost $21.40 Unrealized +29.0%
FBIN Fortune Brands Innovations Inc 0.1%
Value ($000) $6,245 Shares 86,800 Est. Cost $61.36 Unrealized -0.9%
ILMN Illumina Inc 0.1%
Value ($000) $6,187 Shares 33,000 Est. Cost $298.46 Unrealized -32.2%
WST West Pharmaceutical Services I 0.1%
Value ($000) $6,158 Shares 16,100 Est. Cost $270.18 Unrealized +31.3%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $6,148 Shares 64,000 Est. Cost $96.07 Unrealized
ALL Allstate Corp/The 0.1%
Value ($000) $6,106 Shares 56,000 Est. Cost $94.24 Unrealized +13.3%
KKR KKR & Co Inc 0.1%
Value ($000) $6,098 Shares 108,900 Est. Cost $40.50 Unrealized +26.9%
RHI Robert Half Inc 0.1%
Value ($000) $6,085 Shares 80,900 Est. Cost $84.95 Unrealized -16.0%
Aptiv PLC 0.1%
Value ($000) $6,074 Shares 59,500 Est. Cost $92.23 Unrealized
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $6,054 Shares 193,600 Est. Cost $30.25 Unrealized +0.4%
WEC WEC Energy Group Inc 0.1%
Value ($000) $6,044 Shares 68,500 Est. Cost $89.80 Unrealized -6.4%
FOX Fox Corp 0.1%
Value ($000) $6,043 Shares 189,500 Est. Cost $29.49 Unrealized -0.9%
ANSYS Inc 0.1%
Value ($000) $6,011 Shares 18,200 Est. Cost $276.74 Unrealized
TOST Toast Inc 0.1%
Value ($000) $6,006 Shares 266,100 Est. Cost $19.72 Unrealized +1.2%
BN Brookfield Corp 0.1%
Value ($000) $5,999 Shares 178,000 Est. Cost $20.81 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $5,974 Shares 209,700 Est. Cost $45.18 Unrealized
KEYS Keysight Technologies Inc 0.1%
Value ($000) $5,928 Shares 35,400 Est. Cost $121.50 Unrealized +27.7%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $5,924 Shares 31,300 Est. Cost $157.95 Unrealized +2.7%
TU TELUS Corp 0.1%
Value ($000) $5,918 Shares 304,100 Est. Cost $22.08 Unrealized -8.8%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $5,833 Shares 465,169 Est. Cost $16.65 Unrealized -22.0%
NTAP NetApp Inc 0.1%
Value ($000) $5,829 Shares 76,300 Est. Cost $57.57 Unrealized +10.8%
PWR Quanta Services Inc 0.1%
Value ($000) $5,815 Shares 29,600 Est. Cost $128.11 Unrealized +35.8%
STT State Street Corp 0.1%
Value ($000) $5,774 Shares 78,900 Est. Cost $60.57 Unrealized +8.3%
GIB CGI Inc 0.1%
Value ($000) $5,722 Shares 54,200 Est. Cost $81.30 Unrealized +24.6%
FTS Fortis Inc/Canada 0.1%
Value ($000) $5,691 Shares 131,900 Est. Cost $36.93 Unrealized +6.4%
IR Ingersoll Rand Inc 0.1%
Value ($000) $5,667 Shares 86,700 Est. Cost $41.60 Unrealized +41.8%
VEEV Veeva Systems Inc 0.1%
Value ($000) $5,655 Shares 28,600 Est. Cost $221.46 Unrealized -17.6%
DLTR Dollar Tree Inc 0.1%
Value ($000) $5,611 Shares 39,100 Est. Cost $103.01 Unrealized +42.8%
LEA Lear Corp 0.1%
Value ($000) $5,598 Shares 39,000 Est. Cost $125.15 Unrealized -1.9%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $5,595 Shares 68,875 Est. Cost $71.20 Unrealized +11.6%
FNF Fidelity National Financial In 0.1%
Value ($000) $5,576 Shares 154,900 Est. Cost $33.25 Unrealized -8.6%
Barrick Gold Corp 0.1%
Value ($000) $5,562 Shares 328,444 Est. Cost $18.80 Unrealized
LEN Lennar Corp 0.1%
Value ($000) $5,539 Shares 44,200 Est. Cost $64.70 Unrealized +62.6%
HUBS HubSpot Inc 0.1%
Value ($000) $5,534 Shares 10,400 Est. Cost $430.55 Unrealized +8.8%
EFX Equifax Inc 0.1%
Value ($000) $5,506 Shares 23,400 Est. Cost $185.82 Unrealized +11.2%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $5,483 Shares 274,000 Est. Cost $17.53 Unrealized
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $5,457 Shares 84,700 Est. Cost $49.38 Unrealized +18.8%
BXP Boston Properties Inc 0.1%
Value ($000) $5,442 Shares 94,500 Est. Cost $66.90 Unrealized -33.3%
PCG PG&E Corp 0.1%
Value ($000) $5,424 Shares 313,900 Est. Cost $11.88 Unrealized +40.9%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $5,402 Shares 11,700 Est. Cost $289.51 Unrealized +34.1%
EXAS Exact Sciences Corp 0.1%
Value ($000) $5,371 Shares 57,200 Est. Cost $78.01 Unrealized 0.0%
AXON Axon Enterprise Inc 0.1%
Value ($000) $5,366 Shares 27,500 Est. Cost $198.81 Unrealized +4.2%
MOH Molina Healthcare Inc 0.1%
Value ($000) $5,332 Shares 17,700 Est. Cost $300.48 Unrealized -4.3%
Seagen Inc 0.1%
Value ($000) $5,331 Shares 27,700 Est. Cost $159.43 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $5,324 Shares 56,300 Est. Cost $49.43 Unrealized +63.0%
CEG Constellation Energy Corp 0.1%
Value ($000) $5,319 Shares 58,100 Est. Cost $65.45 Unrealized +24.3%
MOS Mosaic Co/The 0.1%
Value ($000) $5,317 Shares 151,900 Est. Cost $36.49 Unrealized -1.8%
ALGN Align Technology Inc 0.1%
Value ($000) $5,305 Shares 15,000 Est. Cost $370.85 Unrealized -14.1%
FNV Franco-Nevada Corp 0.1%
Value ($000) $5,294 Shares 37,100 Est. Cost $130.35 Unrealized +12.3%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $5,274 Shares 105,500 Est. Cost $47.74 Unrealized +7.0%
Laboratory Corp of America Hol 0.1%
Value ($000) $5,261 Shares 21,800 Est. Cost $235.30 Unrealized
IFF IFF 0.1%
Value ($000) $5,245 Shares 65,900 Est. Cost $109.07 Unrealized -26.6%
TEAM Atlassian Corp 0.1%
Value ($000) $5,219 Shares 31,100 Est. Cost $159.54 Unrealized +0.4%
NI NiSource Inc 0.1%
Value ($000) $5,158 Shares 188,600 Est. Cost $25.70 Unrealized -0.8%
ENPH Enphase Energy Inc 0.1%
Value ($000) $5,058 Shares 30,200 Est. Cost $160.91 Unrealized +11.0%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $5,020 Shares 30,000 Est. Cost $173.74 Unrealized -13.5%
ALB Albemarle Corp 0.1%
Value ($000) $4,997 Shares 22,400 Est. Cost $141.62 Unrealized +38.4%
Discover Financial Services 0.1%
Value ($000) $4,978 Shares 42,600 Est. Cost $84.44 Unrealized
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $4,963 Shares 66,300 Est. Cost $43.74 Unrealized +57.2%
DDOG Datadog Inc 0.1%
Value ($000) $4,958 Shares 50,400 Est. Cost $126.33 Unrealized -33.8%
DT Dynatrace Inc 0.1%
Value ($000) $4,931 Shares 95,800 Est. Cost $46.87 Unrealized 0.0%
PATH UiPath Inc 0.1%
Value ($000) $4,911 Shares 296,400 Est. Cost $16.04 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $4,871 Shares 33,100 Est. Cost $141.15 Unrealized -7.4%
BAX Baxter International Inc 0.1%
Value ($000) $4,861 Shares 106,700 Est. Cost $73.50 Unrealized -44.5%
EBAY eBay Inc 0.1%
Value ($000) $4,827 Shares 108,000 Est. Cost $41.28 Unrealized +2.3%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $4,791 Shares 47,800 Est. Cost $75.32 Unrealized +21.2%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $4,754 Shares 8,800 Est. Cost $429.56 Unrealized +8.3%
TRI Thomson Reuters Corp 0.1%
Value ($000) $4,743 Shares 35,088 Est. Cost $122.38 Unrealized 0.0%
PFG Principal Financial Group Inc 0.1%
Value ($000) $4,732 Shares 62,400 Est. Cost $61.74 Unrealized +6.0%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $4,730 Shares 24,900 Est. Cost $162.57 Unrealized +22.0%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $4,693 Shares 233,500 Est. Cost $17.60 Unrealized 0.0%
WPC WP Carey Inc 0.1%
Value ($000) $4,682 Shares 69,300 Est. Cost $71.23 Unrealized
STE STERIS PLC 0.1%
Value ($000) $4,680 Shares 20,800 Est. Cost $169.30 Unrealized +15.4%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $4,657 Shares 49,700 Est. Cost $115.62 Unrealized -35.6%
VTR Ventas Inc 0.1%
Value ($000) $4,651 Shares 98,400 Est. Cost $43.34 Unrealized -4.5%
QSR Restaurant Brands Internationa 0.0%
Value ($000) $4,611 Shares 59,400 Est. Cost $56.47 Unrealized +27.8%
CLX Clorox Co/The 0.0%
Value ($000) $4,596 Shares 28,900 Est. Cost $142.13 Unrealized +3.8%
OMC Omnicom Group Inc 0.0%
Value ($000) $4,596 Shares 48,300 Est. Cost $61.21 Unrealized +38.7%
GPN Global Payments Inc 0.0%
Value ($000) $4,591 Shares 46,600 Est. Cost $159.34 Unrealized -37.2%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $4,591 Shares 243,400 Est. Cost $20.30 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $4,561 Shares 117,300 Est. Cost $34.31 Unrealized +2.5%
SNA Snap-on Inc 0.0%
Value ($000) $4,553 Shares 15,800 Est. Cost $197.13 Unrealized +22.6%
NTRS Northern Trust Corp 0.0%
Value ($000) $4,537 Shares 61,200 Est. Cost $77.26 Unrealized -9.0%
NWSA News Corp 0.0%
Value ($000) $4,518 Shares 231,700 Est. Cost $17.83 Unrealized -0.2%
BR Broadridge Financial Solutions 0.0%
Value ($000) $4,489 Shares 27,100 Est. Cost $152.52 Unrealized -5.0%
AVTR Avantor Inc 0.0%
Value ($000) $4,424 Shares 215,400 Est. Cost $26.73 Unrealized -24.3%
SBAC SBA Communications Corp 0.0%
Value ($000) $4,311 Shares 18,600 Est. Cost $297.66 Unrealized -23.5%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $4,309 Shares 23,800 Est. Cost $165.15 Unrealized +2.6%
EQR Equity Residential 0.0%
Value ($000) $4,301 Shares 65,200 Est. Cost $55.96 Unrealized -0.1%
PODD Insulet Corp 0.0%
Value ($000) $4,296 Shares 14,900 Est. Cost $234.43 Unrealized +29.6%
Horizon Therapeutics Plc 0.0%
Value ($000) $4,268 Shares 41,500 Est. Cost $85.21 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $4,251 Shares 73,300 Est. Cost $36.47 Unrealized +54.9%
HUBB Hubbell Inc 0.0%
Value ($000) $4,244 Shares 12,800 Est. Cost $229.44 Unrealized +16.5%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $4,240 Shares 87,500 Est. Cost $44.52 Unrealized
Cooper Cos Inc/The 0.0%
Value ($000) $4,218 Shares 11,000 Est. Cost $359.75 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $4,206 Shares 43,200 Est. Cost $48.89 Unrealized -3.5%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $4,200 Shares 38,300 Est. Cost $89.57 Unrealized +9.3%
DASH DoorDash Inc 0.0%
Value ($000) $4,188 Shares 54,800 Est. Cost $86.73 Unrealized -23.5%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $4,168 Shares 17,700 Est. Cost $197.98 Unrealized +12.4%
WCN Waste Connections Inc 0.0%
Value ($000) $4,145 Shares 29,000 Est. Cost $120.41 Unrealized +14.0%
FSLR First Solar Inc 0.0%
Value ($000) $4,144 Shares 21,800 Est. Cost $148.17 Unrealized +33.7%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $4,113 Shares 106,600 Est. Cost $24.65 Unrealized +37.7%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $4,073 Shares 44,700 Est. Cost $78.06 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $4,068 Shares 58,600 Est. Cost $85.56 Unrealized -23.4%
FITB Fifth Third Bancorp 0.0%
Value ($000) $4,063 Shares 155,000 Est. Cost $24.52 Unrealized -5.7%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $4,039 Shares 93,300 Est. Cost $40.27 Unrealized +15.3%
DELL Dell Technologies Inc 0.0%
Value ($000) $3,961 Shares 73,200 Est. Cost $38.20 Unrealized +14.9%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $3,957 Shares 7,500 Est. Cost $80.39 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $3,950 Shares 427,500 Est. Cost $11.13 Unrealized -19.1%
MGA Magna International Inc 0.0%
Value ($000) $3,934 Shares 69,600 Est. Cost $51.10 Unrealized -6.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $3,895 Shares 115,500 Est. Cost $28.84 Unrealized +8.9%
ARES Ares Management Corp 0.0%
Value ($000) $3,893 Shares 40,400 Est. Cost $65.79 Unrealized +22.1%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $3,881 Shares 34,200 Est. Cost $146.33 Unrealized -29.4%
BALL Ball Corp 0.0%
Value ($000) $3,871 Shares 66,500 Est. Cost $71.02 Unrealized -26.5%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3,857 Shares 147,900 Est. Cost $26.84 Unrealized -8.8%
STLD Steel Dynamics Inc 0.0%
Value ($000) $3,856 Shares 35,400 Est. Cost $71.82 Unrealized +36.1%
TRU TransUnion 0.0%
Value ($000) $3,854 Shares 49,200 Est. Cost $83.74 Unrealized -18.5%
CMS CMS Energy Corp 0.0%
Value ($000) $3,836 Shares 65,300 Est. Cost $59.49 Unrealized -6.7%
EXR Extra Space Storage Inc 0.0%
Value ($000) $3,811 Shares 25,600 Est. Cost $124.00 Unrealized +7.8%
RF Regions Financial Corp 0.0%
Value ($000) $3,780 Shares 212,100 Est. Cost $15.51 Unrealized +0.7%
DOV Dover Corp 0.0%
Value ($000) $3,765 Shares 25,500 Est. Cost $130.25 Unrealized +6.3%
WAT Waters Corp 0.0%
Value ($000) $3,758 Shares 14,100 Est. Cost $270.81 Unrealized +2.8%
AWK American Water Works Co Inc 0.0%
Value ($000) $3,754 Shares 26,300 Est. Cost $137.45 Unrealized +0.7%
NET Cloudflare Inc 0.0%
Value ($000) $3,733 Shares 57,100 Est. Cost $77.27 Unrealized -22.8%
PAYC Paycom Software Inc 0.0%
Value ($000) $3,726 Shares 11,600 Est. Cost $331.66 Unrealized -12.8%
BF/B Brown-Forman Corp 0.0%
Value ($000) $3,726 Shares 55,800 Est. Cost $64.64 Unrealized -6.6%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $3,700 Shares 9,000 Est. Cost $419.46 Unrealized -1.7%
VRSN VeriSign Inc 0.0%
Value ($000) $3,683 Shares 16,300 Est. Cost $195.59 Unrealized +11.7%
TW Tradeweb Markets Inc 0.0%
Value ($000) $3,671 Shares 53,600 Est. Cost $70.99 Unrealized -0.2%
PNR Pentair PLC 0.0%
Value ($000) $3,656 Shares 56,600 Est. Cost $51.83 Unrealized +7.9%
Liberty Media Corp-Liberty For 0.0%
Value ($000) $3,621 Shares 48,100 Est. Cost $61.50 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $3,602 Shares 85,500 Est. Cost $29.23 Unrealized +47.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $3,601 Shares 34,700 Est. Cost $96.65 Unrealized -7.6%
TYL Tyler Technologies Inc 0.0%
Value ($000) $3,582 Shares 8,600 Est. Cost $367.36 Unrealized +4.8%
SJM J M Smucker Co/The 0.0%
Value ($000) $3,574 Shares 24,200 Est. Cost $112.94 Unrealized +22.7%
Bunge Ltd 0.0%
Value ($000) $3,538 Shares 37,500 Est. Cost $82.87 Unrealized
RCI Rogers Communications Inc/Onta 0.0%
Value ($000) $3,535 Shares 77,400 Est. Cost $48.83 Unrealized -4.0%
IEX IDEX Corp 0.0%
Value ($000) $3,530 Shares 16,400 Est. Cost $202.79 Unrealized -0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $3,529 Shares 62,100 Est. Cost $35.75 Unrealized +39.6%
PTC PTC Inc 0.0%
Value ($000) $3,472 Shares 24,400 Est. Cost $122.50 Unrealized +8.1%
MTB M&T Bank Corp 0.0%
Value ($000) $3,453 Shares 27,900 Est. Cost $133.64 Unrealized -17.2%
RBLX ROBLOX Corp 0.0%
Value ($000) $3,450 Shares 85,600 Est. Cost $40.25 Unrealized -0.3%
ENTG Entegris Inc 0.0%
Value ($000) $3,447 Shares 31,100 Est. Cost $125.83 Unrealized -28.3%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $3,446 Shares 8,600 Est. Cost $406.76 Unrealized -3.5%
TER Teradyne Inc 0.0%
Value ($000) $3,362 Shares 30,200 Est. Cost $109.21 Unrealized -9.2%
RVTY Revvity Inc 0.0%
Value ($000) $3,350 Shares 28,200 Est. Cost $153.89 Unrealized -20.7%
WHR Whirlpool Corp 0.0%
Value ($000) $3,348 Shares 22,500 Est. Cost $173.32 Unrealized -20.8%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $3,332 Shares 38,200 Est. Cost $79.12 Unrealized +4.6%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $3,332 Shares 30,100 Est. Cost $103.41 Unrealized -6.5%
HAS Hasbro Inc 0.0%
Value ($000) $3,284 Shares 50,700 Est. Cost $73.93 Unrealized -29.7%
OKTA Okta Inc 0.0%
Value ($000) $3,273 Shares 47,200 Est. Cost $76.08 Unrealized -0.2%
VFC VF Corp 0.0%
Value ($000) $3,243 Shares 169,900 Est. Cost $44.09 Unrealized -53.5%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $3,202 Shares 11,900 Est. Cost $279.82 Unrealized +2.5%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $3,195 Shares 10,800 Est. Cost $296.47 Unrealized -5.4%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $3,190 Shares 36,800 Est. Cost $87.09 Unrealized +8.1%
POOL Pool Corp 0.0%
Value ($000) $3,184 Shares 8,500 Est. Cost $356.74 Unrealized -7.6%
GRMN Garmin Ltd 0.0%
Value ($000) $3,170 Shares 30,400 Est. Cost $112.62 Unrealized -13.8%
PHM PulteGroup Inc 0.0%
Value ($000) $3,138 Shares 40,400 Est. Cost $53.36 Unrealized +24.4%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $3,129 Shares 46,100 Est. Cost $168.03 Unrealized -60.2%
AQN Algonquin Power & Utilities Co 0.0%
Value ($000) $3,061 Shares 369,900 Est. Cost $7.43 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $3,048 Shares 35,300 Est. Cost $75.06 Unrealized 0.0%
HEI HEICO Corp 0.0%
Value ($000) $3,043 Shares 17,200 Est. Cost $168.55 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $3,004 Shares 68,400 Est. Cost $41.55 Unrealized +2.8%
TSN Tyson Foods Inc 0.0%
Value ($000) $2,965 Shares 58,100 Est. Cost $69.53 Unrealized -28.7%
KIM Kimco Realty Corp 0.0%
Value ($000) $2,964 Shares 150,300 Est. Cost $17.85 Unrealized -7.3%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $2,931 Shares 25,500 Est. Cost $93.74 Unrealized +13.1%
EMN Eastman Chemical Co 0.0%
Value ($000) $2,905 Shares 34,700 Est. Cost $86.93 Unrealized -15.8%
FleetCor Technologies Inc 0.0%
Value ($000) $2,862 Shares 11,400 Est. Cost $251.08 Unrealized
FMC FMC Corp 0.0%
Value ($000) $2,859 Shares 27,400 Est. Cost $103.14 Unrealized -2.8%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $2,832 Shares 29,100 Est. Cost $98.72 Unrealized -2.3%
OTEX Open Text Corp 0.0%
Value ($000) $2,807 Shares 67,400 Est. Cost $33.19 Unrealized +11.2%
ZS Zscaler Inc 0.0%
Value ($000) $2,794 Shares 19,100 Est. Cost $213.47 Unrealized -42.8%
EPAM EPAM Systems Inc 0.0%
Value ($000) $2,764 Shares 12,300 Est. Cost $390.25 Unrealized -35.5%
SNAP Snap Inc 0.0%
Value ($000) $2,727 Shares 230,300 Est. Cost $10.05 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $2,710 Shares 32,000 Est. Cost $79.85 Unrealized 0.0%
Ceridian HCM Holding Inc 0.0%
Value ($000) $2,706 Shares 40,400 Est. Cost $70.21 Unrealized -8.3%
DTE DTE Energy Co 0.0%
Value ($000) $2,695 Shares 24,500 Est. Cost $110.99 Unrealized -8.6%
KMX CarMax Inc 0.0%
Value ($000) $2,695 Shares 32,200 Est. Cost $73.21 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $2,666 Shares 54,500 Est. Cost $33.41 Unrealized +18.7%
BSY Bentley Systems Inc 0.0%
Value ($000) $2,657 Shares 49,000 Est. Cost $46.03 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $2,650 Shares 65,900 Est. Cost $39.08 Unrealized -6.5%
ARMK Aramark 0.0%
Value ($000) $2,626 Shares 61,000 Est. Cost $26.35 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $2,602 Shares 76,700 Est. Cost $30.17 Unrealized -4.5%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $2,597 Shares 28,900 Est. Cost $85.66 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $2,582 Shares 49,200 Est. Cost $53.78 Unrealized -8.8%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $2,566 Shares 24,300 Est. Cost $101.66 Unrealized +2.6%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $2,543 Shares 49,900 Est. Cost $49.01 Unrealized -7.4%
WDC Western Digital Corp 0.0%
Value ($000) $2,534 Shares 66,800 Est. Cost $27.71 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $2,527 Shares 7,500 Est. Cost $303.72 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $2,513 Shares 36,500 Est. Cost $62.56 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $2,484 Shares 18,000 Est. Cost $116.06 Unrealized +14.5%
COIN Coinbase Global Inc 0.0%
Value ($000) $2,476 Shares 34,600 Est. Cost $59.65 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $2,474 Shares 57,600 Est. Cost $36.93 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $2,468 Shares 38,800 Est. Cost $59.02 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $2,445 Shares 28,900 Est. Cost $165.72 Unrealized -43.1%
TTC Toro Co/The 0.0%
Value ($000) $2,429 Shares 23,900 Est. Cost $111.14 Unrealized -7.7%
ACI Albertsons Cos Inc 0.0%
Value ($000) $2,407 Shares 110,300 Est. Cost $19.31 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $2,368 Shares 19,100 Est. Cost $134.55 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $2,357 Shares 38,900 Est. Cost $56.86 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $2,354 Shares 15,500 Est. Cost $145.58 Unrealized -7.0%
CE Celanese Corp 0.0%
Value ($000) $2,351 Shares 20,300 Est. Cost $110.53 Unrealized -5.4%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $2,340 Shares 17,700 Est. Cost $128.10 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $2,299 Shares 10,200 Est. Cost $166.85 Unrealized +12.6%
WTRG Essential Utilities Inc 0.0%
Value ($000) $2,263 Shares 56,700 Est. Cost $41.96 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $2,246 Shares 65,300 Est. Cost $32.27 Unrealized -6.1%
EG Everest Group Ltd 0.0%
Value ($000) $2,222 Shares 6,500 Est. Cost $345.80 Unrealized 0.0%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $2,210 Shares 71,900 Est. Cost $33.87 Unrealized 0.0%
H Hyatt Hotels Corp 0.0%
Value ($000) $2,200 Shares 19,200 Est. Cost $111.77 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $2,164 Shares 81,000 Est. Cost $24.83 Unrealized -10.2%
ATO Atmos Energy Corp 0.0%
Value ($000) $2,117 Shares 18,200 Est. Cost $108.41 Unrealized 0.0%
DAR Darling Ingredients Inc 0.0%
Value ($000) $2,105 Shares 33,000 Est. Cost $60.94 Unrealized 0.0%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $2,093 Shares 55,800 Est. Cost $45.91 Unrealized -26.2%
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $2,054 Shares 1,600 Est. Cost $1145.50 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $2,046 Shares 22,800 Est. Cost $82.18 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $2,039 Shares 7,800 Est. Cost $251.12 Unrealized +14.1%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $2,004 Shares 584,200 Est. Cost $3.83 Unrealized -18.7%
MKL Markel Group Inc 0.0%
Value ($000) $1,923 Shares 1,390 Est. Cost $1335.04 Unrealized +0.4%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $1,859 Shares 23,200 Est. Cost $80.82 Unrealized -10.4%
UTHR United Therapeutics Corp 0.0%
Value ($000) $1,854 Shares 8,400 Est. Cost $221.50 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value ($000) $1,695 Shares 10,300 Est. Cost $174.09 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1,687 Shares 24,000 Est. Cost $97.21 Unrealized 0.0%
AER AerCap Holdings NV 0.0%
Value ($000) $1,588 Shares 25,000 Est. Cost $53.96 Unrealized +5.3%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $1,212 Shares 30,500 Est. Cost $82.26 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $1,029 Shares 12,600 Est. Cost $81.34 Unrealized -3.3%
CHWY Chewy Inc 0.0%
Value ($000) $971 Shares 24,600 Est. Cost $35.86 Unrealized -2.9%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $882 Shares 8,500 Est. Cost $77.05 Unrealized 0.0%
WRB W R Berkley Corp 0.0%
Value ($000) $768 Shares 12,900 Est. Cost $35.92 Unrealized +2.0%
CSL Carlisle Cos Inc 0.0%
Value ($000) $333 Shares 1,300 Est. Cost $214.72 Unrealized 0.0%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $310 Shares 3,600 Est. Cost $81.00 Unrealized -6.8%
Westrock Co 0.0%
Value ($000) $52 Shares 1,800 Est. Cost $29.07 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $0 Shares 22,678 Est. Cost $210.95 Unrealized +38.1%
LOGI Logitech International SA 0.0%
Value ($000) $0 Shares 50,051 Est. Cost $61.18 Unrealized -5.6%
QIAGEN NV 0.0%
Value ($000) $0 Shares 65,156 Est. Cost $38.34 Unrealized
ALC Alcon Inc 0.0%
Value ($000) $0 Shares 101,459 Est. Cost $64.90 Unrealized +16.7%
HeadHunter Group PLC 0.0%
Value ($000) $0 Shares 151,526 Est. Cost Unrealized
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 726,621 Est. Cost $15.89 Unrealized +26.6%
STLA Stellantis NV 0.0%
Value ($000) $0 Shares 682,943 Est. Cost Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $0 Shares 351,955 Est. Cost $11.12 Unrealized +18.2%
BUR Burford Capital Ltd 0.0%
Value ($000) $0 Shares 24,464 Est. Cost $12.66 Unrealized 0.0%
DB Deutsche Bank AG 0.0%
Value ($000) $0 Shares 302,565 Est. Cost $9.60 Unrealized +2.1%