FORSTA AP-FONDEN Diversified Active

Location: Stockholm, Sweden

CIK: 0001603328 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value: $8.96B (100.0% shares, 0.0% debt)

Holdings (552)

AAPL Apple Inc 7.5%
Value $673M Shares 3,928,600 Est. Cost $112.94 Unrealized +60.5%
MSFT Microsoft Corp 6.2%
Value $552M Shares 1,749,600 Est. Cost $196.72 Unrealized +65.0%
AMZN Amazon.com Inc 3.2%
Value $287M Shares 2,260,700 Est. Cost $120.71 Unrealized +11.0%
NVDA NVIDIA Corp 2.9%
Value $262M Shares 603,000 Est. Cost $17.60 Unrealized +154.5%
GOOGL Alphabet Inc 2.1%
Value $192M Shares 1,467,000 Est. Cost $106.54 Unrealized +20.5%
TSLA Tesla Inc 1.9%
Value $174M Shares 697,100 Est. Cost $233.72 Unrealized +9.9%
GOOG Alphabet Inc 1.9%
Value $172M Shares 1,303,300 Est. Cost $107.26 Unrealized +20.3%
META Meta Platforms Inc 1.8%
Value $160M Shares 533,200 Est. Cost $207.20 Unrealized +44.4%
UNH UnitedHealth Group Inc 1.4%
Value $123M Shares 243,000 Est. Cost $337.26 Unrealized +39.3%
BRK/B Berkshire Hathaway Inc 1.2%
Value $105M Shares 299,900 Est. Cost $235.48 Unrealized +50.7%
LLY Eli Lilly & Co 1.2%
Value $104M Shares 193,551 Est. Cost $166.24 Unrealized +204.9%
JPM JPMorgan Chase & Co 1.1%
Value $101M Shares 698,000 Est. Cost $110.31 Unrealized +29.0%
V Visa Inc 1.1%
Value $97.43M Shares 423,586 Est. Cost $161.97 Unrealized +45.8%
JNJ Johnson & Johnson 1.0%
Value $90.64M Shares 581,938 Est. Cost $132.43 Unrealized +15.7%
AVGO Broadcom Inc 1.0%
Value $89.37M Shares 107,600 Est. Cost $36.94 Unrealized +127.3%
MA Mastercard Inc 1.0%
Value $88.58M Shares 223,743 Est. Cost $249.50 Unrealized +58.8%
PG Procter & Gamble Co/The 0.9%
Value $83.93M Shares 575,400 Est. Cost $112.78 Unrealized +27.8%
HD Home Depot Inc/The 0.9%
Value $77.78M Shares 257,400 Est. Cost $228.81 Unrealized +32.4%
ABBV AbbVie Inc 0.8%
Value $72.27M Shares 484,862 Est. Cost $87.12 Unrealized +55.3%
MRK Merck & Co Inc 0.8%
Value $67.79M Shares 658,500 Est. Cost $67.43 Unrealized +48.1%
PEP PepsiCo Inc 0.7%
Value $63.34M Shares 373,800 Est. Cost $123.12 Unrealized +35.8%
KO Coca-Cola Co/The 0.7%
Value $63.03M Shares 1,126,000 Est. Cost $46.72 Unrealized +19.3%
COST Costco Wholesale Corp 0.7%
Value $61.02M Shares 108,000 Est. Cost $384.05 Unrealized +38.6%
ADBE Adobe Inc 0.7%
Value $60.27M Shares 118,200 Est. Cost $398.09 Unrealized +31.8%
CSCO Cisco Systems Inc 0.6%
Value $57.7M Shares 1,073,200 Est. Cost $39.18 Unrealized +28.4%
PFE Pfizer Inc 0.6%
Value $52.18M Shares 1,573,100 Est. Cost $32.24 Unrealized -5.2%
ACN Accenture PLC 0.6%
Value $49.85M Shares 162,329 Est. Cost $188.36 Unrealized +61.6%
LIN Linde PLC 0.6%
Value $49.37M Shares 132,600 Est. Cost $326.87 Unrealized +12.9%
DHR Danaher Corp 0.5%
Value $48.81M Shares 196,722 Est. Cost $152.45 Unrealized +44.4%
CMCSA Comcast Corp 0.5%
Value $48.03M Shares 1,083,128 Est. Cost $34.40 Unrealized +20.6%
ABT Abbott Laboratories 0.5%
Value $47.03M Shares 485,600 Est. Cost $90.28 Unrealized +11.3%
CRM Salesforce Inc 0.5%
Value $45.11M Shares 222,447 Est. Cost $194.44 Unrealized +9.8%
TMO Thermo Fisher Scientific Inc 0.5%
Value $44.33M Shares 87,570 Est. Cost $351.72 Unrealized +50.4%
BAC Bank of America Corp 0.5%
Value $43.24M Shares 1,579,200 Est. Cost $28.07 Unrealized -0.9%
MCD McDonald's Corp 0.5%
Value $42.52M Shares 161,400 Est. Cost $192.17 Unrealized +40.2%
NFLX Netflix Inc 0.5%
Value $40.48M Shares 107,200 Est. Cost $40.73 Unrealized +4.1%
INTU Intuit Inc 0.4%
Value $39.5M Shares 77,300 Est. Cost $366.79 Unrealized +36.0%
TXN Texas Instruments Inc 0.4%
Value $38.69M Shares 243,300 Est. Cost $125.74 Unrealized +26.4%
DIS Walt Disney Co/The 0.4%
Value $38.63M Shares 476,600 Est. Cost $119.97 Unrealized -30.4%
ORCL Oracle Corp 0.4%
Value $37.79M Shares 356,800 Est. Cost $60.40 Unrealized +86.7%
RY Royal Bank of Canada 0.4%
Value $36.85M Shares 419,700 Est. Cost $84.52 Unrealized +10.1%
AMD Advanced Micro Devices Inc 0.4%
Value $35.72M Shares 347,361 Est. Cost $80.96 Unrealized +34.1%
VZ Verizon Communications Inc 0.4%
Value $35.33M Shares 1,090,150 Est. Cost $36.03 Unrealized -19.5%
AMGN Amgen Inc 0.4%
Value $34.62M Shares 128,800 Est. Cost $204.00 Unrealized +13.7%
BKNG Booking Holdings Inc 0.4%
Value $34.54M Shares 11,200 Est. Cost $1960.38 Unrealized +52.0%
IBM IBM 0.4%
Value $34.36M Shares 244,900 Est. Cost $107.07 Unrealized +23.1%
CAT Caterpillar Inc 0.4%
Value $33.58M Shares 123,000 Est. Cost $152.67 Unrealized +71.3%
BMY Bristol-Myers Squibb Co 0.4%
Value $33.37M Shares 574,900 Est. Cost $53.35 Unrealized +1.9%
LOW Lowe's Cos Inc 0.4%
Value $33.28M Shares 160,100 Est. Cost $147.81 Unrealized +45.4%
GE General Electric Co 0.4%
Value $33.05M Shares 298,925 Est. Cost $64.11 Unrealized +38.3%
ELV Elevance Health Inc 0.4%
Value $31.92M Shares 73,300 Est. Cost $318.33 Unrealized +37.2%
ADP Automatic Data Processing Inc 0.4%
Value $31.66M Shares 131,600 Est. Cost $174.04 Unrealized +32.8%
INTC Intel Corp 0.3%
Value $31.16M Shares 876,446 Est. Cost $35.27 Unrealized -3.0%
WFC Wells Fargo & Co 0.3%
Value $30.58M Shares 748,400 Est. Cost $36.27 Unrealized +12.2%
AMAT Applied Materials Inc 0.3%
Value $30.39M Shares 219,500 Est. Cost $81.30 Unrealized +72.7%
NKE NIKE Inc 0.3%
Value $30.24M Shares 316,300 Est. Cost $101.16 Unrealized -2.9%
UPS United Parcel Service Inc 0.3%
Value $28.85M Shares 185,100 Est. Cost $126.79 Unrealized +19.6%
QCOM QUALCOMM Inc 0.3%
Value $27.95M Shares 251,700 Est. Cost $101.38 Unrealized +8.6%
UNP Union Pacific Corp 0.3%
Value $27.29M Shares 134,000 Est. Cost $195.46 Unrealized +5.5%
Lam Research Corp 0.3%
Value $26.58M Shares 42,400 Est. Cost $453.38 Unrealized
SBUX Starbucks Corp 0.3%
Value $26.47M Shares 290,000 Est. Cost $80.59 Unrealized +14.7%
CI Cigna Group/The 0.3%
Value $25.86M Shares 90,400 Est. Cost $219.12 Unrealized +24.5%
NOW ServiceNow Inc 0.3%
Value $25.6M Shares 45,800 Est. Cost $86.96 Unrealized +31.2%
BlackRock Inc 0.3%
Value $25.47M Shares 39,400 Est. Cost $605.37 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $25.42M Shares 73,100 Est. Cost $256.00 Unrealized +36.6%
AXP American Express Co 0.3%
Value $25.15M Shares 168,600 Est. Cost $125.98 Unrealized +26.1%
TJX TJX Cos Inc/The 0.3%
Value $25.07M Shares 282,100 Est. Cost $60.79 Unrealized +40.4%
SPGI S&P Global Inc 0.3%
Value $24.84M Shares 67,985 Est. Cost $343.31 Unrealized +12.4%
MRSH Marsh & McLennan Cos Inc 0.3%
Value $24.11M Shares 126,700 Est. Cost $118.00 Unrealized +56.4%
BMO Bank of Montreal 0.3%
Value $23.95M Shares 282,600 Est. Cost $70.52 Unrealized +12.8%
T AT&T Inc 0.3%
Value $23.88M Shares 1,589,800 Est. Cost $16.42 Unrealized -21.1%
CVS CVS Health Corp 0.3%
Value $23.26M Shares 333,200 Est. Cost $67.43 Unrealized -4.2%
TD Toronto-Dominion Bank/The 0.3%
Value $23.24M Shares 384,000 Est. Cost $59.74 Unrealized +4.4%
NEE NextEra Energy Inc 0.3%
Value $22.66M Shares 395,600 Est. Cost $71.44 Unrealized -9.8%
SYK Stryker Corp 0.2%
Value $21.74M Shares 79,553 Est. Cost $201.25 Unrealized +39.1%
GILD Gilead Sciences Inc 0.2%
Value $21.62M Shares 288,500 Est. Cost $58.94 Unrealized +19.9%
MS Morgan Stanley 0.2%
Value $21.14M Shares 258,863 Est. Cost $51.30 Unrealized +56.5%
DE Deere & Co 0.2%
Value $21.1M Shares 55,900 Est. Cost $220.11 Unrealized +80.8%
MDT Medtronic PLC 0.2%
Value $20.97M Shares 267,600 Est. Cost $89.31 Unrealized -12.9%
GS Goldman Sachs Group Inc/The 0.2%
Value $20.71M Shares 64,000 Est. Cost $245.08 Unrealized +28.7%
SO Southern Co/The 0.2%
Value $20.48M Shares 316,500 Est. Cost $62.81 Unrealized +1.5%
ISRG Intuitive Surgical Inc 0.2%
Value $20.17M Shares 69,000 Est. Cost $280.41 Unrealized +11.4%
PLD Prologis Inc 0.2%
Value $20.12M Shares 179,323 Est. Cost $85.55 Unrealized +32.1%
ZTS Zoetis Inc 0.2%
Value $20.04M Shares 115,200 Est. Cost $143.22 Unrealized +23.5%
ADI Analog Devices Inc 0.2%
Value $19.68M Shares 112,400 Est. Cost $129.40 Unrealized +36.8%
HUM Humana Inc 0.2%
Value $19.61M Shares 40,300 Est. Cost $399.70 Unrealized +14.2%
ABNB Airbnb Inc 0.2%
Value $19.33M Shares 140,900 Est. Cost $131.54 Unrealized +5.0%
PANW Palo Alto Networks Inc 0.2%
Value $19.01M Shares 81,100 Est. Cost $84.23 Unrealized +40.5%
CB Chubb Ltd 0.2%
Value $18.82M Shares 90,400 Est. Cost $158.28 Unrealized +24.3%
EQIX Equinix Inc 0.2%
Value $18.74M Shares 25,800 Est. Cost $578.34 Unrealized +27.3%
SNPS Synopsys Inc 0.2%
Value $18.4M Shares 40,100 Est. Cost $281.88 Unrealized +58.8%
ETN Eaton Corp PLC 0.2%
Value $18.34M Shares 86,000 Est. Cost $120.67 Unrealized +73.8%
MAR Marriott International Inc/MD 0.2%
Value $17.95M Shares 91,300 Est. Cost $134.16 Unrealized +44.7%
MFC Manulife Financial Corp 0.2%
Value $17.73M Shares 965,800 Est. Cost $17.89 Unrealized +5.7%
HCA HCA Healthcare Inc 0.2%
Value $17.71M Shares 72,000 Est. Cost $188.52 Unrealized +42.4%
PGR Progressive Corp/The 0.2%
Value $17.61M Shares 126,400 Est. Cost $84.46 Unrealized +42.5%
ADSK Autodesk Inc 0.2%
Value $17.38M Shares 84,000 Est. Cost $229.79 Unrealized -8.6%
MDLZ Mondelez International Inc 0.2%
Value $17.18M Shares 247,600 Est. Cost $48.28 Unrealized +39.2%
BNS Bank of Nova Scotia/The 0.2%
Value $17.05M Shares 378,700 Est. Cost $41.00 Unrealized +3.2%
KMB Kimberly-Clark Corp 0.2%
Value $16.98M Shares 140,500 Est. Cost $113.16 Unrealized +4.1%
MMM 3M Co 0.2%
Value $16.89M Shares 180,454 Est. Cost $108.92 Unrealized -27.0%
NXPI NXP Semiconductors NV 0.2%
Value $16.89M Shares 84,500 Est. Cost $141.38 Unrealized +40.1%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $16.87M Shares 20,500 Est. Cost $513.59 Unrealized +52.2%
CARR Carrier Global Corp 0.2%
Value $16.86M Shares 305,400 Est. Cost $34.62 Unrealized +54.3%
UBER Uber Technologies Inc 0.2%
Value $16.78M Shares 364,900 Est. Cost $36.46 Unrealized +25.3%
C Citigroup Inc 0.2%
Value $16.67M Shares 405,200 Est. Cost $49.22 Unrealized -17.8%
FISV Fiserv Inc 0.2%
Value $16.49M Shares 146,000 Est. Cost $108.94 Unrealized +13.0%
FDX FedEx Corp 0.2%
Value $16.37M Shares 61,800 Est. Cost $197.13 Unrealized +25.2%
PSA Public Storage 0.2%
Value $16.31M Shares 61,900 Est. Cost $232.01 Unrealized +9.3%
ITW Illinois Tool Works Inc 0.2%
Value $16.28M Shares 70,700 Est. Cost $174.08 Unrealized +32.2%
MU Micron Technology Inc 0.2%
Value $16.27M Shares 239,100 Est. Cost $58.29 Unrealized +13.7%
SPG Simon Property Group Inc 0.2%
Value $16.26M Shares 150,500 Est. Cost $86.41 Unrealized +19.5%
MELI MercadoLibre Inc 0.2%
Value $16.23M Shares 12,800 Est. Cost $1051.37 Unrealized +21.0%
TMUS T-Mobile US Inc 0.2%
Value $15.85M Shares 113,200 Est. Cost $124.48 Unrealized +7.5%
AIG American International Group I 0.2%
Value $15.74M Shares 259,800 Est. Cost $47.19 Unrealized +20.1%
MCHP Microchip Technology Inc 0.2%
Value $15.68M Shares 200,900 Est. Cost $62.10 Unrealized +26.8%
ADM Archer-Daniels-Midland Co 0.2%
Value $15.68M Shares 207,900 Est. Cost $61.45 Unrealized +21.4%
BDX Becton Dickinson & Co 0.2%
Value $15.51M Shares 60,000 Est. Cost $227.53 Unrealized +13.5%
ECL Ecolab Inc 0.2%
Value $15.38M Shares 90,800 Est. Cost $169.92 Unrealized +4.3%
AON Aon PLC 0.2%
Value $15.3M Shares 47,200 Est. Cost $229.62 Unrealized +41.7%
MCK McKesson Corp 0.2%
Value $15.24M Shares 35,047 Est. Cost $229.98 Unrealized +81.2%
SCHW Charles Schwab Corp/The 0.2%
Value $15.2M Shares 276,901 Est. Cost $52.14 Unrealized +12.1%
TRV Travelers Cos Inc/The 0.2%
Value $14.99M Shares 91,800 Est. Cost $143.45 Unrealized +11.4%
PCAR PACCAR Inc 0.2%
Value $14.96M Shares 176,000 Est. Cost $55.24 Unrealized +38.9%
AMT American Tower Corp 0.2%
Value $14.77M Shares 89,800 Est. Cost $214.68 Unrealized -21.9%
CM CIBC 0.2%
Value $14.74M Shares 380,200 Est. Cost $40.69 Unrealized -8.2%
WM Waste Management Inc 0.2%
Value $14.74M Shares 96,700 Est. Cost $117.13 Unrealized +33.2%
CP Canadian Pacific Kansas City L 0.2%
Value $14.7M Shares 196,900 Est. Cost $77.51 Unrealized +0.7%
PEG Public Service Enterprise Grou 0.2%
Value $14.68M Shares 257,900 Est. Cost $53.87 Unrealized +5.3%
VRSK Verisk Analytics Inc 0.2%
Value $14.62M Shares 61,900 Est. Cost $174.85 Unrealized +32.8%
CHTR Charter Communications Inc 0.2%
Value $14.6M Shares 33,200 Est. Cost $475.09 Unrealized -12.5%
BX Blackstone Inc 0.2%
Value $14.4M Shares 134,400 Est. Cost $67.41 Unrealized +44.5%
HLT Hilton Worldwide Holdings Inc 0.2%
Value $14.16M Shares 94,300 Est. Cost $122.72 Unrealized +22.3%
DUK Duke Energy Corp 0.2%
Value $14.03M Shares 159,000 Est. Cost $91.24 Unrealized -8.4%
SYY Sysco Corp 0.2%
Value $14.01M Shares 212,100 Est. Cost $66.10 Unrealized +1.4%
DD DuPont de Nemours Inc 0.2%
Value $13.99M Shares 187,600 Est. Cost $23.55 Unrealized +26.9%
BSX Boston Scientific Corp 0.2%
Value $13.96M Shares 264,400 Est. Cost $39.12 Unrealized +34.1%
CNI Canadian National Railway Co 0.2%
Value $13.68M Shares 125,700 Est. Cost $103.09 Unrealized +6.0%
Splunk Inc 0.2%
Value $13.6M Shares 93,000 Est. Cost $110.51 Unrealized
TT Trane Technologies PLC 0.2%
Value $13.45M Shares 66,300 Est. Cost $127.28 Unrealized +53.8%
Activision Blizzard Inc 0.2%
Value $13.45M Shares 143,600 Est. Cost $75.98 Unrealized
CCI Crown Castle Inc 0.1%
Value $13.43M Shares 145,900 Est. Cost $137.39 Unrealized -34.2%
CDNS Cadence Design Systems Inc 0.1%
Value $13.31M Shares 56,800 Est. Cost $114.75 Unrealized +104.0%
CME CME Group Inc 0.1%
Value $13.19M Shares 65,900 Est. Cost $132.08 Unrealized +36.4%
KLAC KLA Corp 0.1%
Value $13.16M Shares 28,700 Est. Cost $245.17 Unrealized +91.5%
AMP Ameriprise Financial Inc 0.1%
Value $13.09M Shares 39,700 Est. Cost $227.31 Unrealized +45.4%
KR Kroger Co/The 0.1%
Value $13.06M Shares 291,800 Est. Cost $37.04 Unrealized +20.5%
GWW WW Grainger Inc 0.1%
Value $13.01M Shares 18,800 Est. Cost $389.34 Unrealized +82.0%
JCI Johnson Controls International 0.1%
Value $13M Shares 244,300 Est. Cost $45.74 Unrealized +29.4%
TDG TransDigm Group Inc 0.1%
Value $12.82M Shares 15,200 Est. Cost $511.21 Unrealized +46.7%
SHOP Shopify Inc 0.1%
Value $12.68M Shares 231,300 Est. Cost $44.39 Unrealized +36.5%
MRVL Marvell Technology Inc 0.1%
Value $12.68M Shares 234,200 Est. Cost $51.02 Unrealized +14.7%
CNC Centene Corp 0.1%
Value $12.49M Shares 181,300 Est. Cost $67.16 Unrealized -0.9%
SHW Sherwin-Williams Co/The 0.1%
Value $12.24M Shares 48,000 Est. Cost $240.46 Unrealized +9.1%
AZO AutoZone Inc 0.1%
Value $12.19M Shares 4,800 Est. Cost $1750.60 Unrealized +43.3%
ON ON Semiconductor Corp 0.1%
Value $12.16M Shares 130,800 Est. Cost $52.62 Unrealized +84.6%
EMR Emerson Electric Co 0.1%
Value $12.1M Shares 125,300 Est. Cost $72.17 Unrealized +26.3%
Kellanova 0.1%
Value $11.99M Shares 201,400 Est. Cost $53.89 Unrealized +1.9%
ORLY O'Reilly Automotive Inc 0.1%
Value $11.82M Shares 13,000 Est. Cost $43.39 Unrealized +44.6%
PYPL PayPal Holdings Inc 0.1%
Value $11.74M Shares 200,900 Est. Cost $144.55 Unrealized -55.1%
PAYX Paychex Inc 0.1%
Value $11.73M Shares 101,700 Est. Cost $92.82 Unrealized +20.9%
BK Bank of New York Mellon Corp/T 0.1%
Value $11.61M Shares 272,300 Est. Cost $38.13 Unrealized +9.7%
ED Consolidated Edison Inc 0.1%
Value $11.61M Shares 135,700 Est. Cost $75.54 Unrealized +11.1%
APH Amphenol Corp 0.1%
Value $11.6M Shares 138,100 Est. Cost $34.27 Unrealized +23.0%
CRWD Crowdstrike Holdings Inc 0.1%
Value $11.58M Shares 69,200 Est. Cost $165.51 Unrealized -6.1%
FERG1GBX Ferguson PLC 0.1%
Value $11.41M Shares 69,400 Est. Cost $142.09 Unrealized
ODFL Old Dominion Freight Line Inc 0.1%
Value $11.37M Shares 27,800 Est. Cost $139.85 Unrealized +42.6%
EXPD Expeditors International of Wa 0.1%
Value $11.23M Shares 98,000 Est. Cost $93.66 Unrealized +23.2%
MSCI MSCI Inc 0.1%
Value $11.13M Shares 21,700 Est. Cost $409.53 Unrealized +24.8%
FAST Fastenal Co 0.1%
Value $11.09M Shares 203,000 Est. Cost $20.97 Unrealized +27.9%
AFL Aflac Inc 0.1%
Value $11.07M Shares 144,200 Est. Cost $50.80 Unrealized +38.8%
IT Gartner Inc 0.1%
Value $11.06M Shares 32,200 Est. Cost $248.15 Unrealized +40.6%
EA Electronic Arts Inc 0.1%
Value $11.04M Shares 91,700 Est. Cost $120.74 Unrealized +3.0%
CTAS Cintas Corp 0.1%
Value $10.97M Shares 22,800 Est. Cost $90.88 Unrealized +34.3%
CL Colgate-Palmolive Co 0.1%
Value $10.91M Shares 153,400 Est. Cost $68.19 Unrealized +3.9%
DOW Dow Inc 0.1%
Value $10.81M Shares 209,700 Est. Cost $42.93 Unrealized +7.9%
LYB LyondellBasell Industries NV 0.1%
Value $10.71M Shares 113,100 Est. Cost $68.16 Unrealized +18.9%
CSX CSX Corp 0.1%
Value $10.71M Shares 348,300 Est. Cost $29.75 Unrealized +2.8%
CMG Chipotle Mexican Grill Inc 0.1%
Value $10.62M Shares 5,800 Est. Cost $25.46 Unrealized +53.2%
SLF Sun Life Financial Inc 0.1%
Value $10.59M Shares 216,100 Est. Cost $45.14 Unrealized +11.1%
LPLA LPL Financial Holdings Inc 0.1%
Value $10.48M Shares 44,100 Est. Cost $207.82 Unrealized +11.7%
HPQ HP Inc 0.1%
Value $10.47M Shares 407,500 Est. Cost $20.29 Unrealized +37.8%
ICE Intercontinental Exchange Inc 0.1%
Value $10.46M Shares 95,100 Est. Cost $95.09 Unrealized +16.9%
TE Connectivity Ltd 0.1%
Value $10.44M Shares 84,500 Est. Cost $111.66 Unrealized
AVY Avery Dennison Corp 0.1%
Value $10.38M Shares 56,800 Est. Cost $164.11 Unrealized +5.6%
PNC PNC Financial Services Group I 0.1%
Value $10.3M Shares 83,900 Est. Cost $116.68 Unrealized -1.4%
USB US Bancorp 0.1%
Value $10.29M Shares 311,400 Est. Cost $36.53 Unrealized -11.0%
AJG Arthur J Gallagher & Co 0.1%
Value $10.26M Shares 45,000 Est. Cost $149.33 Unrealized +46.7%
BR Broadridge Financial Solutions 0.1%
Value $10.19M Shares 56,900 Est. Cost $161.83 Unrealized +5.2%
TGT Target Corp 0.1%
Value $10.14M Shares 91,700 Est. Cost $137.39 Unrealized -15.3%
MCO Moody's Corp 0.1%
Value $10.12M Shares 32,000 Est. Cost $278.84 Unrealized +19.7%
CDW CDW Corp/DE 0.1%
Value $10.07M Shares 49,900 Est. Cost $139.26 Unrealized +38.8%
F Ford Motor Co 0.1%
Value $10.02M Shares 807,100 Est. Cost $8.54 Unrealized +29.8%
NVR NVR Inc 0.1%
Value $10.02M Shares 1,680 Est. Cost $5075.37 Unrealized +22.4%
APD Air Products and Chemicals Inc 0.1%
Value $9.806M Shares 34,600 Est. Cost $219.31 Unrealized +25.3%
RS Reliance Steel & Aluminum Co 0.1%
Value $9.781M Shares 37,300 Est. Cost $240.15 Unrealized +15.4%
IQV IQVIA Holdings Inc 0.1%
Value $9.778M Shares 49,700 Est. Cost $202.57 Unrealized +7.2%
NTR Nutrien Ltd 0.1%
Value $9.703M Shares 156,400 Est. Cost $71.13 Unrealized -18.1%
Super Micro Computer Inc 0.1%
Value $9.68M Shares 35,300 Est. Cost $274.22 Unrealized
PLTR Palantir Technologies Inc 0.1%
Value $9.662M Shares 603,900 Est. Cost $12.19 Unrealized +30.7%
PRU Prudential Financial Inc 0.1%
Value $9.47M Shares 99,800 Est. Cost $65.68 Unrealized +28.3%
RBA RB Global Inc 0.1%
Value $9.429M Shares 149,900 Est. Cost $57.76 Unrealized +6.7%
MTN Vail Resorts Inc 0.1%
Value $9.364M Shares 42,200 Est. Cost $240.06 Unrealized -1.1%
LKQ LKQ Corp 0.1%
Value $9.352M Shares 188,900 Est. Cost $48.60 Unrealized +2.5%
PH Parker-Hannifin Corp 0.1%
Value $9.348M Shares 24,000 Est. Cost $236.40 Unrealized +65.6%
KHC Kraft Heinz Co/The 0.1%
Value $9.322M Shares 277,100 Est. Cost $29.73 Unrealized +2.6%
CTSH Cognizant Technology Solutions 0.1%
Value $9.318M Shares 137,558 Est. Cost $65.00 Unrealized +2.2%
Arista Networks Inc 0.1%
Value $9.27M Shares 50,400 Est. Cost $160.68 Unrealized
WDAY Workday Inc 0.1%
Value $9.217M Shares 42,900 Est. Cost $199.35 Unrealized +16.3%
HIG Hartford Financial Services Gr 0.1%
Value $9.105M Shares 128,400 Est. Cost $57.62 Unrealized +20.5%
IP International Paper Co 0.1%
Value $9.07M Shares 255,700 Est. Cost $33.71 Unrealized -9.0%
DXCM Dexcom Inc 0.1%
Value $9.069M Shares 97,200 Est. Cost $98.13 Unrealized +14.9%
HST Host Hotels & Resorts Inc 0.1%
Value $8.973M Shares 558,400 Est. Cost $14.56 Unrealized -0.5%
TFC Truist Financial Corp 0.1%
Value $8.909M Shares 311,400 Est. Cost $35.50 Unrealized -23.5%
SNOW Snowflake Inc 0.1%
Value $8.906M Shares 58,300 Est. Cost $218.54 Unrealized -25.5%
BLDR Builders FirstSource Inc 0.1%
Value $8.889M Shares 71,400 Est. Cost $118.48 Unrealized +16.5%
CHRW CH Robinson Worldwide Inc 0.1%
Value $8.88M Shares 103,100 Est. Cost $83.57 Unrealized +5.1%
O Realty Income Corp 0.1%
Value $8.869M Shares 177,600 Est. Cost $49.21 Unrealized +1.9%
VMware Inc 0.1%
Value $8.806M Shares 52,896 Est. Cost $121.66 Unrealized
ROP Roper Technologies Inc 0.1%
Value $8.765M Shares 18,100 Est. Cost $390.51 Unrealized +23.6%
VTRS Viatris Inc 0.1%
Value $8.757M Shares 888,100 Est. Cost $9.64 Unrealized -3.1%
FBIN Fortune Brands Innovations Inc 0.1%
Value $8.752M Shares 140,800 Est. Cost $63.11 Unrealized +4.4%
LULU Lululemon Athletica Inc 0.1%
Value $8.676M Shares 22,500 Est. Cost $309.46 Unrealized +23.5%
MAS Masco Corp 0.1%
Value $8.67M Shares 162,200 Est. Cost $47.49 Unrealized +16.4%
WSO Watsco Inc 0.1%
Value $8.574M Shares 22,700 Est. Cost $339.09 Unrealized +6.6%
LII Lennox International Inc 0.1%
Value $8.5M Shares 22,700 Est. Cost $256.15 Unrealized +37.7%
OTIS Otis Worldwide Corp 0.1%
Value $8.497M Shares 105,800 Est. Cost $71.49 Unrealized +15.0%
BBY Best Buy Co Inc 0.1%
Value $8.441M Shares 121,500 Est. Cost $75.19 Unrealized -8.7%
GM General Motors Co 0.1%
Value $8.275M Shares 251,000 Est. Cost $35.84 Unrealized -3.3%
A Agilent Technologies Inc 0.1%
Value $8.263M Shares 73,900 Est. Cost $116.29 Unrealized +1.3%
FTV Fortive Corp 0.1%
Value $8.232M Shares 111,000 Est. Cost $49.93 Unrealized +14.0%
EW Edwards Lifesciences Corp 0.1%
Value $8.23M Shares 118,800 Est. Cost $85.20 Unrealized -5.7%
OC Owens Corning 0.1%
Value $8.226M Shares 60,300 Est. Cost $92.98 Unrealized +47.8%
NUE Nucor Corp 0.1%
Value $8.208M Shares 52,500 Est. Cost $123.18 Unrealized +29.5%
D Dominion Energy Inc 0.1%
Value $8.161M Shares 182,700 Est. Cost $64.52 Unrealized -31.7%
BAM Brookfield Asset Management Lt 0.1%
Value $8.121M Shares 242,600 Est. Cost $29.51 Unrealized +5.4%
CAH Cardinal Health Inc 0.1%
Value $8.092M Shares 93,200 Est. Cost $64.19 Unrealized +35.1%
EXPE Expedia Group Inc 0.1%
Value $8.06M Shares 78,200 Est. Cost $107.49 Unrealized +1.9%
GIS General Mills Inc 0.1%
Value $7.992M Shares 124,900 Est. Cost $52.13 Unrealized +23.9%
NSC Norfolk Southern Corp 0.1%
Value $7.976M Shares 40,500 Est. Cost $212.84 Unrealized -3.7%
FTNT Fortinet Inc 0.1%
Value $7.898M Shares 134,600 Est. Cost $53.91 Unrealized +22.8%
PINS Pinterest Inc 0.1%
Value $7.895M Shares 292,100 Est. Cost $28.11 Unrealized -2.9%
MET MetLife Inc 0.1%
Value $7.883M Shares 125,300 Est. Cost $41.76 Unrealized +38.9%
IDXX IDEXX Laboratories Inc 0.1%
Value $7.871M Shares 18,000 Est. Cost $411.26 Unrealized +21.3%
DT Dynatrace Inc 0.1%
Value $7.869M Shares 168,400 Est. Cost $47.84 Unrealized +2.7%
HWM Howmet Aerospace Inc 0.1%
Value $7.788M Shares 168,400 Est. Cost $38.83 Unrealized +24.6%
DRI Darden Restaurants Inc 0.1%
Value $7.777M Shares 54,300 Est. Cost $126.37 Unrealized +16.4%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $7.726M Shares 742,900 Est. Cost $11.38 Unrealized -11.4%
AVTR Avantor Inc 0.1%
Value $7.719M Shares 366,200 Est. Cost $24.48 Unrealized -13.1%
APO Apollo Global Management Inc 0.1%
Value $7.7M Shares 85,780 Est. Cost $58.78 Unrealized +37.9%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $7.687M Shares 68,500 Est. Cost $130.14 Unrealized -4.6%
Amcor PLC 0.1%
Value $7.643M Shares 834,400 Est. Cost $9.44 Unrealized -7.6%
WY Weyerhaeuser Co 0.1%
Value $7.628M Shares 248,800 Est. Cost $28.26 Unrealized +8.4%
CMI Cummins Inc 0.1%
Value $7.425M Shares 32,500 Est. Cost $195.80 Unrealized +16.7%
ROST Ross Stores Inc 0.1%
Value $7.368M Shares 65,229 Est. Cost $89.19 Unrealized +25.4%
WELL Welltower Inc 0.1%
Value $7.291M Shares 89,000 Est. Cost $62.72 Unrealized +24.6%
CPRT Copart Inc 0.1%
Value $7.291M Shares 169,200 Est. Cost $36.96 Unrealized +20.3%
MNST Monster Beverage Corp 0.1%
Value $7.281M Shares 137,500 Est. Cost $44.93 Unrealized +26.5%
CTVA Corteva Inc 0.1%
Value $7.254M Shares 141,800 Est. Cost $40.66 Unrealized +26.7%
DGX Quest Diagnostics Inc 0.1%
Value $7.251M Shares 59,500 Est. Cost $125.84 Unrealized +1.1%
BIIB Biogen Inc 0.1%
Value $7.222M Shares 28,100 Est. Cost $276.00 Unrealized -3.1%
FIS Fidelity National Information 0.1%
Value $7.213M Shares 130,500 Est. Cost $115.34 Unrealized -52.9%
SRE Sempra 0.1%
Value $7.198M Shares 105,800 Est. Cost $66.59 Unrealized +0.0%
DLR Digital Realty Trust Inc 0.1%
Value $7.176M Shares 59,300 Est. Cost $111.19 Unrealized +2.2%
Seagen Inc 0.1%
Value $7.149M Shares 33,700 Est. Cost $168.82 Unrealized
BN Brookfield Corp 0.1%
Value $7.128M Shares 226,900 Est. Cost $21.10 Unrealized +5.0%
CF CF Industries Holdings Inc 0.1%
Value $7.005M Shares 81,700 Est. Cost $82.48 Unrealized -9.5%
GLW Corning Inc 0.1%
Value $6.978M Shares 229,000 Est. Cost $28.28 Unrealized +8.6%
STZ Constellation Brands Inc 0.1%
Value $6.962M Shares 27,700 Est. Cost $194.32 Unrealized +28.3%
FICO Fair Isaac Corp 0.1%
Value $6.948M Shares 8,000 Est. Cost $607.56 Unrealized +41.3%
NEM Newmont Corp 0.1%
Value $6.814M Shares 184,400 Est. Cost $48.83 Unrealized -21.5%
PPG PPG Industries Inc 0.1%
Value $6.789M Shares 52,300 Est. Cost $117.98 Unrealized +12.8%
ROK Rockwell Automation Inc 0.1%
Value $6.747M Shares 23,600 Est. Cost $244.73 Unrealized +21.2%
TTD Trade Desk Inc/The 0.1%
Value $6.721M Shares 86,000 Est. Cost $59.27 Unrealized +36.4%
HPE Hewlett Packard Enterprise Co 0.1%
Value $6.535M Shares 376,200 Est. Cost $12.10 Unrealized +33.0%
YUM Yum! Brands Inc 0.1%
Value $6.534M Shares 52,300 Est. Cost $101.86 Unrealized +23.3%
URI United Rentals Inc 0.1%
Value $6.491M Shares 14,600 Est. Cost $255.46 Unrealized +75.2%
MRNA Moderna Inc 0.1%
Value $6.476M Shares 62,700 Est. Cost $132.76 Unrealized -16.0%
AXON Axon Enterprise Inc 0.1%
Value $6.467M Shares 32,500 Est. Cost $198.48 Unrealized -0.9%
CBRE CBRE Group Inc 0.1%
Value $6.433M Shares 87,100 Est. Cost $63.20 Unrealized +31.2%
KKR KKR & Co Inc 0.1%
Value $6.413M Shares 104,100 Est. Cost $40.50 Unrealized +47.6%
AME AMETEK Inc 0.1%
Value $6.398M Shares 43,300 Est. Cost $109.14 Unrealized +40.9%
ALL Allstate Corp/The 0.1%
Value $6.395M Shares 57,400 Est. Cost $94.47 Unrealized +9.6%
KVUE Kenvue Inc 0.1%
Value $6.375M Shares 317,475 Est. Cost $21.04 Unrealized 0.0%
VICI VICI Properties Inc 0.1%
Value $6.373M Shares 219,000 Est. Cost $21.87 Unrealized +23.5%
EXC Exelon Corp 0.1%
Value $6.36M Shares 168,300 Est. Cost $35.42 Unrealized +5.1%
CEG Constellation Energy Corp 0.1%
Value $6.338M Shares 58,100 Est. Cost $65.45 Unrealized +55.0%
COF Capital One Financial Corp 0.1%
Value $6.337M Shares 65,300 Est. Cost $83.69 Unrealized +23.1%
LBRDK Liberty Broadband Corp 0.1%
Value $6.328M Shares 69,300 Est. Cost $82.62 Unrealized +1.1%
EQH Equitable Holdings Inc 0.1%
Value $6.314M Shares 222,400 Est. Cost $25.99 Unrealized +2.8%
EL Estee Lauder Cos Inc/The 0.1%
Value $6.301M Shares 43,590 Est. Cost $198.85 Unrealized -20.0%
PATH UiPath Inc 0.1%
Value $6.254M Shares 365,500 Est. Cost $16.15 Unrealized +3.1%
DHI DR Horton Inc 0.1%
Value $6.233M Shares 58,000 Est. Cost $62.55 Unrealized +87.0%
COR Cencora Inc 0.1%
Value $6.227M Shares 34,600 Est. Cost $115.98 Unrealized +56.1%
MTCH Match Group Inc 0.1%
Value $6.209M Shares 158,500 Est. Cost $43.31 Unrealized 0.0%
DBX Dropbox Inc 0.1%
Value $6.2M Shares 227,700 Est. Cost $22.18 Unrealized +22.9%
TEAM Atlassian Corp 0.1%
Value $6.146M Shares 30,500 Est. Cost $159.54 Unrealized +19.0%
ULTA Ulta Beauty Inc 0.1%
Value $6.112M Shares 15,300 Est. Cost $340.66 Unrealized +28.3%
HOLX Hologic Inc 0.1%
Value $6.086M Shares 87,700 Est. Cost $69.63 Unrealized +8.5%
PFG Principal Financial Group Inc 0.1%
Value $5.924M Shares 82,200 Est. Cost $63.99 Unrealized +11.1%
VEEV Veeva Systems Inc 0.1%
Value $5.92M Shares 29,100 Est. Cost $221.12 Unrealized -8.9%
TROW T Rowe Price Group Inc 0.1%
Value $5.915M Shares 56,400 Est. Cost $112.78 Unrealized -11.1%
ES Eversource Energy 0.1%
Value $5.867M Shares 100,900 Est. Cost $71.44 Unrealized -16.8%
REG Regency Centers Corp 0.1%
Value $5.819M Shares 97,900 Est. Cost $57.45 Unrealized -0.5%
WST West Pharmaceutical Services I 0.1%
Value $5.816M Shares 15,500 Est. Cost $270.18 Unrealized +42.2%
TSCO Tractor Supply Co 0.1%
Value $5.787M Shares 28,500 Est. Cost $32.78 Unrealized +26.8%
RHI Robert Half Inc 0.1%
Value $5.774M Shares 78,800 Est. Cost $84.95 Unrealized -10.7%
RSG Republic Services Inc 0.1%
Value $5.757M Shares 40,400 Est. Cost $105.85 Unrealized +36.3%
FTS Fortis Inc/Canada 0.1%
Value $5.693M Shares 149,200 Est. Cost $36.96 Unrealized +0.6%
CSGP CoStar Group Inc 0.1%
Value $5.69M Shares 74,000 Est. Cost $83.25 Unrealized -0.5%
ANSYS Inc 0.1%
Value $5.683M Shares 19,100 Est. Cost $277.72 Unrealized
GPC Genuine Parts Co 0.1%
Value $5.674M Shares 39,300 Est. Cost $116.53 Unrealized +24.0%
NDAQ Nasdaq Inc 0.1%
Value $5.651M Shares 116,300 Est. Cost $56.59 Unrealized -13.4%
Aptiv PLC 0.1%
Value $5.62M Shares 57,000 Est. Cost $92.23 Unrealized
DOCU DocuSign Inc 0.1%
Value $5.611M Shares 133,600 Est. Cost $100.03 Unrealized -51.0%
WEC WEC Energy Group Inc 0.1%
Value $5.606M Shares 69,600 Est. Cost $89.64 Unrealized -11.0%
Z Zillow Group Inc 0.1%
Value $5.567M Shares 120,600 Est. Cost $42.96 Unrealized +19.7%
PWR Quanta Services Inc 0.1%
Value $5.519M Shares 29,500 Est. Cost $128.11 Unrealized +56.0%
Walgreens Boots Alliance Inc 0.1%
Value $5.444M Shares 244,800 Est. Cost $41.89 Unrealized
ACGL Arch Capital Group Ltd 0.1%
Value $5.444M Shares 68,300 Est. Cost $44.63 Unrealized +65.8%
LYV Live Nation Entertainment Inc 0.1%
Value $5.439M Shares 65,500 Est. Cost $80.95 Unrealized +7.7%
PCG PG&E Corp 0.1%
Value $5.42M Shares 336,000 Est. Cost $12.21 Unrealized +39.1%
KDP Keurig Dr Pepper Inc 0.1%
Value $5.408M Shares 171,300 Est. Cost $30.25 Unrealized +1.6%
GPN Global Payments Inc 0.1%
Value $5.366M Shares 46,500 Est. Cost $159.34 Unrealized -27.1%
GEHC GE HealthCare Technologies Inc 0.1%
Value $5.346M Shares 78,575 Est. Cost $71.36 Unrealized +1.6%
PKG Packaging Corp of America 0.1%
Value $5.344M Shares 34,800 Est. Cost $120.94 Unrealized +13.1%
STT State Street Corp 0.1%
Value $5.317M Shares 79,400 Est. Cost $60.57 Unrealized +7.1%
EIX Edison International 0.1%
Value $5.304M Shares 83,800 Est. Cost $53.95 Unrealized +15.7%
TOST Toast Inc 0.1%
Value $5.302M Shares 283,100 Est. Cost $19.84 Unrealized +9.4%
MOS Mosaic Co/The 0.1%
Value $5.29M Shares 148,600 Est. Cost $36.49 Unrealized -2.0%
IR Ingersoll Rand Inc 0.1%
Value $5.289M Shares 83,000 Est. Cost $41.60 Unrealized +59.6%
MOH Molina Healthcare Inc 0.1%
Value $5.246M Shares 16,000 Est. Cost $300.48 Unrealized +4.8%
EBAY eBay Inc 0.1%
Value $5.225M Shares 118,500 Est. Cost $41.40 Unrealized +3.1%
AVB AvalonBay Communities Inc 0.1%
Value $5.221M Shares 30,400 Est. Cost $157.95 Unrealized +7.3%
HSY Hershey Co/The 0.1%
Value $5.182M Shares 25,900 Est. Cost $171.29 Unrealized +21.8%
CCEP Coca-Cola Europacific Partners 0.1%
Value $5.123M Shares 82,000 Est. Cost $49.38 Unrealized +19.6%
HUBS HubSpot Inc 0.1%
Value $5.122M Shares 10,400 Est. Cost $430.55 Unrealized +21.3%
NLY Annaly Capital Management Inc 0.1%
Value $5.09M Shares 270,600 Est. Cost $17.53 Unrealized
IFF IFF 0.1%
Value $5.031M Shares 73,800 Est. Cost $104.76 Unrealized -34.4%
MDB MongoDB Inc 0.1%
Value $5.015M Shares 14,500 Est. Cost $210.11 Unrealized +80.7%
MLM Martin Marietta Materials Inc 0.1%
Value $5.008M Shares 12,200 Est. Cost $295.51 Unrealized +47.6%
SE Sea Ltd 0.1%
Value $4.997M Shares 113,700 Est. Cost $114.60 Unrealized
MTD Mettler-Toledo International I 0.1%
Value $4.986M Shares 4,500 Est. Cost $1054.36 Unrealized +16.2%
LEN Lennar Corp 0.1%
Value $4.961M Shares 44,200 Est. Cost $64.70 Unrealized +75.4%
WBD Warner Bros Discovery Inc 0.1%
Value $4.956M Shares 456,369 Est. Cost $16.65 Unrealized -25.0%
CLX Clorox Co/The 0.1%
Value $4.941M Shares 37,700 Est. Cost $141.61 Unrealized -1.2%
DECK Deckers Outdoor Corp 0.1%
Value $4.935M Shares 9,600 Est. Cost $82.39 Unrealized +8.7%
Horizon Therapeutics Plc 0.1%
Value $4.905M Shares 42,400 Est. Cost $85.86 Unrealized
CHD Church & Dwight Co Inc 0.1%
Value $4.866M Shares 53,100 Est. Cost $77.09 Unrealized +20.8%
AEM Agnico Eagle Mines Ltd 0.1%
Value $4.862M Shares 106,500 Est. Cost $47.74 Unrealized -2.3%
XYL Xylem Inc/NY 0.1%
Value $4.852M Shares 53,300 Est. Cost $88.06 Unrealized +13.8%
DELL Dell Technologies Inc 0.1%
Value $4.837M Shares 70,200 Est. Cost $38.20 Unrealized +49.8%
KEYS Keysight Technologies Inc 0.1%
Value $4.829M Shares 36,500 Est. Cost $122.30 Unrealized +21.1%
GLPI Gaming and Leisure Properties 0.1%
Value $4.806M Shares 105,500 Est. Cost $44.70 Unrealized
NI NiSource Inc 0.1%
Value $4.795M Shares 194,300 Est. Cost $25.68 Unrealized -2.5%
XYZ Block Inc 0.1%
Value $4.771M Shares 107,800 Est. Cost $105.29 Unrealized -41.2%
GDDY GoDaddy Inc 0.1%
Value $4.767M Shares 64,000 Est. Cost $75.25 Unrealized -1.9%
WPC WP Carey Inc 0.1%
Value $4.759M Shares 88,000 Est. Cost $67.59 Unrealized
Barrick Gold Corp 0.1%
Value $4.73M Shares 324,144 Est. Cost $18.80 Unrealized
LSCC Lattice Semiconductor Corp 0.1%
Value $4.7M Shares 54,700 Est. Cost $96.07 Unrealized
MAA Mid-America Apartment Communit 0.1%
Value $4.683M Shares 36,400 Est. Cost $137.41 Unrealized -4.4%
TTWO Take-Two Interactive Software 0.1%
Value $4.675M Shares 33,300 Est. Cost $141.15 Unrealized +2.0%
DDOG Datadog Inc 0.1%
Value $4.655M Shares 51,100 Est. Cost $125.95 Unrealized -21.5%
Laboratory Corp of America Hol 0.1%
Value $4.604M Shares 22,900 Est. Cost $233.66 Unrealized
TU TELUS Corp 0.1%
Value $4.569M Shares 279,600 Est. Cost $22.08 Unrealized -20.2%
BCE BCE Inc 0.1%
Value $4.541M Shares 118,400 Est. Cost $35.36 Unrealized -2.1%
BEN Franklin Resources Inc 0.1%
Value $4.51M Shares 183,500 Est. Cost $24.14 Unrealized -2.3%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $4.498M Shares 25,400 Est. Cost $163.13 Unrealized +17.2%
FNV Franco-Nevada Corp 0.0%
Value $4.48M Shares 33,400 Est. Cost $130.35 Unrealized +6.1%
STE STERIS PLC 0.0%
Value $4.454M Shares 20,300 Est. Cost $169.30 Unrealized +30.8%
DASH DoorDash Inc 0.0%
Value $4.419M Shares 55,600 Est. Cost $86.65 Unrealized -6.0%
DOC Healthpeak Properties Inc 0.0%
Value $4.397M Shares 239,500 Est. Cost $17.60 Unrealized +0.3%
ILMN Illumina Inc 0.0%
Value $4.338M Shares 31,600 Est. Cost $298.46 Unrealized -44.9%
ALGN Align Technology Inc 0.0%
Value $4.305M Shares 14,100 Est. Cost $370.85 Unrealized -6.8%
TW Tradeweb Markets Inc 0.0%
Value $4.299M Shares 53,600 Est. Cost $70.99 Unrealized +12.3%
HR Healthcare Realty Trust Inc 0.0%
Value $4.263M Shares 279,200 Est. Cost $19.66 Unrealized
RMD ResMed Inc 0.0%
Value $4.259M Shares 28,800 Est. Cost $194.84 Unrealized -9.3%
EFX Equifax Inc 0.0%
Value $4.25M Shares 23,200 Est. Cost $185.82 Unrealized +8.0%
RF Regions Financial Corp 0.0%
Value $4.214M Shares 245,000 Est. Cost $15.70 Unrealized +8.0%
QSR Restaurant Brands Internationa 0.0%
Value $4.208M Shares 62,900 Est. Cost $57.32 Unrealized +25.3%
STLD Steel Dynamics Inc 0.0%
Value $4.182M Shares 39,000 Est. Cost $74.46 Unrealized +34.8%
ETR Entergy Corp 0.0%
Value $4.135M Shares 44,700 Est. Cost $48.75 Unrealized -8.0%
NWSA News Corp 0.0%
Value $4.122M Shares 205,500 Est. Cost $17.83 Unrealized +11.7%
HOOD Robinhood Markets Inc 0.0%
Value $4.103M Shares 418,200 Est. Cost $11.09 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value $4.031M Shares 38,100 Est. Cost $182.74 Unrealized -22.5%
MPWR Monolithic Power Systems Inc 0.0%
Value $4.019M Shares 8,700 Est. Cost $429.56 Unrealized +16.9%
FITB Fifth Third Bancorp 0.0%
Value $4.007M Shares 158,200 Est. Cost $24.52 Unrealized -0.1%
CFG Citizens Financial Group Inc 0.0%
Value $3.996M Shares 149,100 Est. Cost $26.84 Unrealized -4.0%
TRI Thomson Reuters Corp 0.0%
Value $3.993M Shares 32,488 Est. Cost $122.38 Unrealized +1.8%
OMC Omnicom Group Inc 0.0%
Value $3.992M Shares 53,600 Est. Cost $62.65 Unrealized +21.1%
BAX Baxter International Inc 0.0%
Value $3.985M Shares 105,600 Est. Cost $73.50 Unrealized -45.4%
Discover Financial Services 0.0%
Value $3.976M Shares 45,900 Est. Cost $84.60 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value $3.97M Shares 19,000 Est. Cost $198.59 Unrealized +4.2%
GIB CGI Inc 0.0%
Value $3.961M Shares 40,000 Est. Cost $81.30 Unrealized +25.0%
FNF Fidelity National Financial In 0.0%
Value $3.957M Shares 95,800 Est. Cost $33.25 Unrealized +6.3%
HUBB Hubbell Inc 0.0%
Value $3.949M Shares 12,600 Est. Cost $229.44 Unrealized +34.4%
NTRS Northern Trust Corp 0.0%
Value $3.933M Shares 56,600 Est. Cost $77.26 Unrealized -9.5%
EXAS Exact Sciences Corp 0.0%
Value $3.902M Shares 57,200 Est. Cost $78.01 Unrealized +8.8%
DOV Dover Corp 0.0%
Value $3.864M Shares 27,700 Est. Cost $131.05 Unrealized +7.1%
DLTR Dollar Tree Inc 0.0%
Value $3.864M Shares 36,300 Est. Cost $103.01 Unrealized +30.0%
FOXA Fox Corp 0.0%
Value $3.853M Shares 123,500 Est. Cost $33.03 Unrealized -3.5%
ALB Albemarle Corp 0.0%
Value $3.843M Shares 22,600 Est. Cost $141.62 Unrealized +35.1%
WAB Westinghouse Air Brake Technol 0.0%
Value $3.836M Shares 36,100 Est. Cost $89.57 Unrealized +22.8%
IRM Iron Mountain Inc 0.0%
Value $3.823M Shares 64,300 Est. Cost $36.46 Unrealized +54.5%
WPM Wheaton Precious Metals Corp 0.0%
Value $3.808M Shares 93,400 Est. Cost $40.27 Unrealized +4.9%
ZS Zscaler Inc 0.0%
Value $3.796M Shares 24,400 Est. Cost $199.67 Unrealized -24.9%
TECK Teck Resources Ltd 0.0%
Value $3.766M Shares 87,100 Est. Cost $29.46 Unrealized +40.7%
FDS FactSet Research Systems Inc 0.0%
Value $3.76M Shares 8,600 Est. Cost $406.76 Unrealized +2.2%
FE FirstEnergy Corp 0.0%
Value $3.705M Shares 108,400 Est. Cost $34.31 Unrealized -1.8%
MTB M&T Bank Corp 0.0%
Value $3.692M Shares 29,200 Est. Cost $133.05 Unrealized -9.5%
AWK American Water Works Co Inc 0.0%
Value $3.69M Shares 29,800 Est. Cost $136.90 Unrealized -3.0%
VTR Ventas Inc 0.0%
Value $3.678M Shares 87,300 Est. Cost $43.34 Unrealized -4.1%
Bunge Ltd 0.0%
Value $3.67M Shares 33,900 Est. Cost $82.87 Unrealized
OKTA Okta Inc 0.0%
Value $3.66M Shares 44,900 Est. Cost $76.08 Unrealized -0.3%
EQR Equity Residential 0.0%
Value $3.652M Shares 62,200 Est. Cost $55.96 Unrealized +4.3%
WAT Waters Corp 0.0%
Value $3.647M Shares 13,300 Est. Cost $270.81 Unrealized +2.0%
SBAC SBA Communications Corp 0.0%
Value $3.643M Shares 18,200 Est. Cost $297.66 Unrealized -28.5%
CAG Conagra Brands Inc 0.0%
Value $3.63M Shares 132,400 Est. Cost $28.62 Unrealized -5.4%
NET Cloudflare Inc 0.0%
Value $3.625M Shares 57,500 Est. Cost $77.27 Unrealized -17.1%
NTAP NetApp Inc 0.0%
Value $3.612M Shares 47,600 Est. Cost $57.57 Unrealized +27.6%
ARES Ares Management Corp 0.0%
Value $3.6M Shares 35,000 Est. Cost $65.79 Unrealized +44.0%
KEY KeyCorp 0.0%
Value $3.592M Shares 333,800 Est. Cost $11.13 Unrealized -12.4%
JBL Jabil Inc 0.0%
Value $3.553M Shares 28,000 Est. Cost $108.78 Unrealized 0.0%
Interpublic Group of Cos Inc/T 0.0%
Value $3.528M Shares 123,100 Est. Cost $25.40 Unrealized +19.2%
LEA Lear Corp 0.0%
Value $3.516M Shares 26,200 Est. Cost $125.15 Unrealized +8.2%
TRU TransUnion 0.0%
Value $3.503M Shares 48,800 Est. Cost $83.74 Unrealized -7.6%
Cooper Cos Inc/The 0.0%
Value $3.498M Shares 11,000 Est. Cost $359.75 Unrealized
BALL Ball Corp 0.0%
Value $3.49M Shares 70,100 Est. Cost $70.08 Unrealized -24.7%
PTC PTC Inc 0.0%
Value $3.457M Shares 24,400 Est. Cost $122.50 Unrealized +16.7%
SWK Stanley Black & Decker Inc 0.0%
Value $3.452M Shares 41,300 Est. Cost $115.62 Unrealized -27.2%
JBHT JB Hunt Transport Services Inc 0.0%
Value $3.412M Shares 18,100 Est. Cost $165.15 Unrealized +13.5%
WCN Waste Connections Inc 0.0%
Value $3.411M Shares 25,400 Est. Cost $120.41 Unrealized +14.5%
FSLR First Solar Inc 0.0%
Value $3.377M Shares 20,900 Est. Cost $148.17 Unrealized +25.9%
EXR Extra Space Storage Inc 0.0%
Value $3.356M Shares 27,600 Est. Cost $123.80 Unrealized -2.1%
VRSN VeriSign Inc 0.0%
Value $3.321M Shares 16,400 Est. Cost $195.59 Unrealized +5.2%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $3.318M Shares 37,500 Est. Cost $87.12 Unrealized +2.1%
TDY Teledyne Technologies Inc 0.0%
Value $3.309M Shares 8,100 Est. Cost $419.46 Unrealized -3.3%
RJF Raymond James Financial Inc 0.0%
Value $3.304M Shares 32,900 Est. Cost $96.65 Unrealized +5.7%
GRMN Garmin Ltd 0.0%
Value $3.282M Shares 31,200 Est. Cost $112.31 Unrealized -10.5%
TYL Tyler Technologies Inc 0.0%
Value $3.282M Shares 8,500 Est. Cost $367.36 Unrealized +6.9%
POOL Pool Corp 0.0%
Value $3.276M Shares 9,200 Est. Cost $356.38 Unrealized -1.3%
ZM Zoom Video Communications Inc 0.0%
Value $3.273M Shares 46,800 Est. Cost $166.55 Unrealized -58.3%
LVS Las Vegas Sands Corp 0.0%
Value $3.273M Shares 71,400 Est. Cost $36.47 Unrealized +41.8%
MGA Magna International Inc 0.0%
Value $3.241M Shares 60,200 Est. Cost $51.10 Unrealized +4.1%
ENPH Enphase Energy Inc 0.0%
Value $3.208M Shares 26,700 Est. Cost $160.91 Unrealized -11.5%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $3.169M Shares 29,000 Est. Cost $109.52 Unrealized 0.0%
BXP Boston Properties Inc 0.0%
Value $3.164M Shares 53,200 Est. Cost $66.90 Unrealized -16.6%
PHM PulteGroup Inc 0.0%
Value $3.132M Shares 42,300 Est. Cost $54.48 Unrealized +43.6%
AKAM Akamai Technologies Inc 0.0%
Value $3.132M Shares 29,400 Est. Cost $85.90 Unrealized +15.9%
STX Seagate Technology Holdings PL 0.0%
Value $3.126M Shares 47,400 Est. Cost $63.92 Unrealized -5.7%
MKC McCormick & Co Inc/MD 0.0%
Value $3.094M Shares 40,900 Est. Cost $79.08 Unrealized -0.6%
FleetCor Technologies Inc 0.0%
Value $3.09M Shares 12,100 Est. Cost $251.33 Unrealized
Westrock Co 0.0%
Value $3.086M Shares 86,200 Est. Cost $35.66 Unrealized
PAYC Paycom Software Inc 0.0%
Value $3.085M Shares 11,900 Est. Cost $330.84 Unrealized -9.5%
WHR Whirlpool Corp 0.0%
Value $3.075M Shares 23,000 Est. Cost $172.62 Unrealized -18.2%
RIVN Rivian Automotive Inc 0.0%
Value $3.054M Shares 125,800 Est. Cost $23.35 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value $3.054M Shares 30,400 Est. Cost $109.21 Unrealized -4.4%
PNR Pentair PLC 0.0%
Value $3.017M Shares 46,600 Est. Cost $51.83 Unrealized +26.6%
IEX IDEX Corp 0.0%
Value $3.016M Shares 14,500 Est. Cost $202.79 Unrealized +3.7%
ARE Alexandria Real Estate Equitie 0.0%
Value $3.013M Shares 30,100 Est. Cost $146.33 Unrealized -30.3%
CINF Cincinnati Financial Corp 0.0%
Value $3.007M Shares 29,400 Est. Cost $98.72 Unrealized -0.4%
DTE DTE Energy Co 0.0%
Value $2.988M Shares 30,100 Est. Cost $108.72 Unrealized -9.1%
RVTY Revvity Inc 0.0%
Value $2.956M Shares 26,700 Est. Cost $153.89 Unrealized -24.1%
SWKS Skyworks Solutions Inc 0.0%
Value $2.948M Shares 29,900 Est. Cost $103.41 Unrealized -5.1%
HAS Hasbro Inc 0.0%
Value $2.943M Shares 44,500 Est. Cost $73.93 Unrealized -19.4%
GEN Gen Digital Inc 0.0%
Value $2.938M Shares 166,200 Est. Cost $18.62 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value $2.937M Shares 18,800 Est. Cost $117.24 Unrealized +22.6%
EPAM EPAM Systems Inc 0.0%
Value $2.915M Shares 11,400 Est. Cost $390.25 Unrealized -36.7%
CG Carlyle Group Inc/The 0.0%
Value $2.904M Shares 96,300 Est. Cost $29.72 Unrealized 0.0%
FWONK Liberty Media Corp-Liberty For 0.0%
Value $2.891M Shares 46,400 Est. Cost $62.30 Unrealized
SNA Snap-on Inc 0.0%
Value $2.857M Shares 11,200 Est. Cost $197.13 Unrealized +28.7%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $2.848M Shares 22,000 Est. Cost $134.37 Unrealized -0.8%
CCL Carnival Corp 0.0%
Value $2.843M Shares 207,200 Est. Cost $16.57 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value $2.795M Shares 51,900 Est. Cost $52.97 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value $2.793M Shares 158,800 Est. Cost $17.82 Unrealized -3.2%
BRO Brown & Brown Inc 0.0%
Value $2.773M Shares 39,700 Est. Cost $63.18 Unrealized +11.2%
DPZ Domino's Pizza Inc 0.0%
Value $2.765M Shares 7,300 Est. Cost $303.72 Unrealized +22.4%
SJM J M Smucker Co/The 0.0%
Value $2.753M Shares 22,400 Est. Cost $112.94 Unrealized +14.9%
MANH Manhattan Associates Inc 0.0%
Value $2.747M Shares 13,900 Est. Cost $195.17 Unrealized 0.0%
ACM AECOM 0.0%
Value $2.74M Shares 33,000 Est. Cost $79.98 Unrealized +5.2%
HEI/A HEICO Corp 0.0%
Value $2.739M Shares 21,200 Est. Cost $135.19 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value $2.709M Shares 88,600 Est. Cost $30.37 Unrealized +4.2%
WRB W R Berkley Corp 0.0%
Value $2.705M Shares 42,600 Est. Cost $37.86 Unrealized +2.2%
DKNG DraftKings Inc 0.0%
Value $2.703M Shares 91,800 Est. Cost $29.54 Unrealized 0.0%
BF/B Brown-Forman Corp 0.0%
Value $2.688M Shares 46,600 Est. Cost $64.64 Unrealized -2.6%
ENTG Entegris Inc 0.0%
Value $2.686M Shares 28,600 Est. Cost $125.83 Unrealized -21.2%
TSN Tyson Foods Inc 0.0%
Value $2.676M Shares 53,000 Est. Cost $69.53 Unrealized -29.6%
ALLE Allegion plc 0.0%
Value $2.636M Shares 25,300 Est. Cost $109.30 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value $2.623M Shares 74,400 Est. Cost $33.47 Unrealized +8.1%
AQN Algonquin Power & Utilities Co 0.0%
Value $2.613M Shares 439,400 Est. Cost $7.31 Unrealized -8.7%
IVZ Invesco Ltd 0.0%
Value $2.603M Shares 179,300 Est. Cost $14.36 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value $2.589M Shares 11,600 Est. Cost $232.15 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.0%
Value $2.563M Shares 40,300 Est. Cost $60.14 Unrealized 0.0%
FOX Fox Corp 0.0%
Value $2.556M Shares 88,500 Est. Cost $29.49 Unrealized +0.5%
RCI Rogers Communications Inc 0.0%
Value $2.534M Shares 65,700 Est. Cost $48.83 Unrealized -14.1%
RBLX ROBLOX Corp 0.0%
Value $2.531M Shares 87,400 Est. Cost $40.11 Unrealized -17.2%
HRL Hormel Foods Corp 0.0%
Value $2.506M Shares 65,900 Est. Cost $39.08 Unrealized -7.5%
GGG Graco Inc 0.0%
Value $2.449M Shares 33,600 Est. Cost $75.06 Unrealized +2.0%
COIN Coinbase Global Inc 0.0%
Value $2.448M Shares 32,600 Est. Cost $59.65 Unrealized +41.3%
PODD Insulet Corp 0.0%
Value $2.44M Shares 15,300 Est. Cost $234.15 Unrealized -4.4%
WTRG Essential Utilities Inc 0.0%
Value $2.437M Shares 71,000 Est. Cost $41.31 Unrealized -6.2%
Juniper Networks Inc 0.0%
Value $2.407M Shares 86,600 Est. Cost $27.79 Unrealized
TECH Bio-Techne Corp 0.0%
Value $2.403M Shares 35,300 Est. Cost $78.44 Unrealized -0.5%
INVH Invitation Homes Inc 0.0%
Value $2.386M Shares 75,300 Est. Cost $32.15 Unrealized -2.4%
ACI Albertsons Cos Inc 0.0%
Value $2.382M Shares 104,700 Est. Cost $19.31 Unrealized +7.9%
ZBRA Zebra Technologies Corp 0.0%
Value $2.342M Shares 9,900 Est. Cost $296.47 Unrealized -8.4%
MKL Markel Group Inc 0.0%
Value $2.327M Shares 1,580 Est. Cost $1350.52 Unrealized +8.4%
KMX CarMax Inc 0.0%
Value $2.32M Shares 32,800 Est. Cost $73.37 Unrealized +11.6%
MGM MGM Resorts International 0.0%
Value $2.305M Shares 62,700 Est. Cost $41.55 Unrealized +6.4%
FMC FMC Corp 0.0%
Value $2.297M Shares 34,300 Est. Cost $98.01 Unrealized -20.7%
LNT Alliant Energy Corp 0.0%
Value $2.272M Shares 46,900 Est. Cost $53.78 Unrealized -11.0%
BILL BILL Holdings Inc 0.0%
Value $2.269M Shares 20,900 Est. Cost $113.76 Unrealized 0.0%
UDR UDR Inc 0.0%
Value $2.269M Shares 63,600 Est. Cost $36.86 Unrealized -2.0%
CPT Camden Property Trust 0.0%
Value $2.194M Shares 23,200 Est. Cost $96.63 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value $2.14M Shares 40,300 Est. Cost $59.49 Unrealized -9.7%
BBWI Bath & Body Works Inc 0.0%
Value $2.14M Shares 63,300 Est. Cost $44.48 Unrealized -23.9%
TWLO Twilio Inc 0.0%
Value $2.13M Shares 36,400 Est. Cost $59.02 Unrealized +5.6%
SNAP Snap Inc 0.0%
Value $2.127M Shares 238,700 Est. Cost $10.06 Unrealized +3.9%
BWA BorgWarner Inc 0.0%
Value $2.107M Shares 52,200 Est. Cost $33.41 Unrealized +22.7%
CZR Caesars Entertainment Inc 0.0%
Value $2.1M Shares 45,300 Est. Cost $49.01 Unrealized +8.4%
H Hyatt Hotels Corp 0.0%
Value $2.09M Shares 19,700 Est. Cost $111.80 Unrealized +0.8%
CSL Carlisle Cos Inc 0.0%
Value $2.074M Shares 8,000 Est. Cost $253.18 Unrealized +2.9%
GRAB Grab Holdings Ltd 0.0%
Value $2.066M Shares 583,500 Est. Cost $3.83 Unrealized -6.8%
NBIX Neurocrine Biosciences Inc 0.0%
Value $2.047M Shares 18,200 Est. Cost $105.30 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value $2.03M Shares 15,000 Est. Cost $160.40 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value $2.013M Shares 19,000 Est. Cost $108.48 Unrealized +1.4%
VMC Vulcan Materials Co 0.0%
Value $1.98M Shares 9,800 Est. Cost $166.85 Unrealized +28.1%
RGEN Repligen Corp 0.0%
Value $1.908M Shares 12,000 Est. Cost $163.47 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value $1.904M Shares 12,600 Est. Cost $173.74 Unrealized -10.0%
ARMK Aramark 0.0%
Value $1.853M Shares 53,400 Est. Cost $26.35 Unrealized +3.2%
FUTU Futu Holdings Ltd 0.0%
Value $1.74M Shares 30,100 Est. Cost $82.26 Unrealized
DAR Darling Ingredients Inc 0.0%
Value $1.655M Shares 31,700 Est. Cost $60.94 Unrealized +2.5%
SEDG SolarEdge Technologies Inc 0.0%
Value $1.593M Shares 12,300 Est. Cost $276.96 Unrealized -30.7%
AER AerCap Holdings NV 0.0%
Value $1.335M Shares 21,300 Est. Cost $53.96 Unrealized +14.9%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $1.299M Shares 14,100 Est. Cost $85.54 Unrealized +15.1%
GL Globe Life Inc 0.0%
Value $881K Shares 8,100 Est. Cost $109.50 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value $636K Shares 8,500 Est. Cost $81.34 Unrealized -7.2%
UTHR United Therapeutics Corp 0.0%
Value $565K Shares 2,500 Est. Cost $221.50 Unrealized +4.0%
EG Everest Group Ltd 0.0%
Value $149K Shares 400 Est. Cost $345.80 Unrealized +0.9%
WFG West Fraser Timber Co Ltd 0.0%
Value $146K Shares 2,000 Est. Cost $81.00 Unrealized -2.9%
Liberty Media Corp-Liberty Liv 0.0%
Value $12,070 Shares 376 Est. Cost $32.10 Unrealized
BATRK Atlanta Braves Holdings Inc 0.0%
Value $9,111 Shares 255 Est. Cost $37.85 Unrealized 0.0%
CNH CNH Industrial NV 0.0%
Value $0 Shares 318,961 Est. Cost $11.12 Unrealized +17.4%
CRH CRH PLC 0.0%
Value $0 Shares 149,343 Est. Cost $54.36 Unrealized 0.0%
UBS UBS Group AG 0.0%
Value $0 Shares 727,806 Est. Cost $15.89 Unrealized +47.0%
DB Deutsche Bank AG 0.0%
Value $0 Shares 343,238 Est. Cost $9.68 Unrealized +5.6%
BUR Burford Capital Ltd 0.0%
Value $0 Shares 24,464 Est. Cost $12.66 Unrealized +5.6%
QIAGEN NV 0.0%
Value $0 Shares 48,268 Est. Cost $38.34 Unrealized
STLA Stellantis NV 0.0%
Value $0 Shares 606,963 Est. Cost Unrealized
RACE Ferrari NV 0.0%
Value $0 Shares 21,790 Est. Cost $210.95 Unrealized +47.2%
ALC Alcon Inc 0.0%
Value $0 Shares 100,425 Est. Cost $64.90 Unrealized +25.8%
LOGI Logitech International SA 0.0%
Value $0 Shares 51,446 Est. Cost $61.27 Unrealized +5.0%