FORSTA AP-FONDEN Diversified Active

CIK: 0001603328 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $9,896,966 (100.0% shares, 0.0% debt)

Holdings (572)

AAPL Apple Inc 7.4%
Value ($000) $735,522 Shares 3,820,300 Est. Cost $112.94 Unrealized +61.9%
MSFT Microsoft Corp 6.6%
Value ($000) $648,631 Shares 1,724,900 Est. Cost $196.72 Unrealized +78.1%
AMZN Amazon.com Inc 3.4%
Value ($000) $339,768 Shares 2,236,200 Est. Cost $120.71 Unrealized +16.1%
NVDA NVIDIA Corp 3.0%
Value ($000) $295,795 Shares 597,300 Est. Cost $17.60 Unrealized +163.2%
GOOGL Alphabet Inc 2.0%
Value ($000) $201,140 Shares 1,439,900 Est. Cost $106.54 Unrealized +25.2%
META Meta Platforms Inc 1.9%
Value ($000) $187,139 Shares 528,700 Est. Cost $207.20 Unrealized +56.1%
GOOG Alphabet Inc 1.8%
Value ($000) $179,150 Shares 1,271,200 Est. Cost $107.26 Unrealized +25.6%
TSLA Tesla Inc 1.8%
Value ($000) $174,930 Shares 704,000 Est. Cost $233.72 Unrealized +1.7%
AVGO Broadcom Inc 1.3%
Value ($000) $126,208 Shares 113,064 Est. Cost $39.61 Unrealized +132.9%
UNH UnitedHealth Group Inc 1.3%
Value ($000) $123,931 Shares 235,400 Est. Cost $337.26 Unrealized +51.6%
LLY Eli Lilly & Co 1.2%
Value ($000) $115,098 Shares 197,451 Est. Cost $174.31 Unrealized +229.9%
JPM JPMorgan Chase & Co 1.1%
Value ($000) $113,712 Shares 668,500 Est. Cost $110.31 Unrealized +31.3%
BRK/B Berkshire Hathaway Inc 1.1%
Value ($000) $107,283 Shares 300,800 Est. Cost $235.48 Unrealized +49.1%
V Visa Inc 1.1%
Value ($000) $106,167 Shares 407,786 Est. Cost $161.97 Unrealized +49.8%
MA Mastercard Inc 0.9%
Value ($000) $92,102 Shares 215,943 Est. Cost $249.50 Unrealized +59.2%
HD Home Depot Inc/The 0.9%
Value ($000) $88,751 Shares 256,100 Est. Cost $228.81 Unrealized +28.4%
JNJ Johnson & Johnson 0.9%
Value ($000) $88,235 Shares 562,938 Est. Cost $132.43 Unrealized +8.4%
PG Procter & Gamble Co/The 0.9%
Value ($000) $84,143 Shares 574,200 Est. Cost $112.78 Unrealized +24.7%
MRK Merck & Co Inc 0.7%
Value ($000) $72,989 Shares 669,500 Est. Cost $67.92 Unrealized +42.5%
COST Costco Wholesale Corp 0.7%
Value ($000) $71,553 Shares 108,400 Est. Cost $384.05 Unrealized +49.3%
ADBE Adobe Inc 0.7%
Value ($000) $71,413 Shares 119,700 Est. Cost $400.33 Unrealized +44.1%
ABBV AbbVie Inc 0.7%
Value ($000) $70,258 Shares 453,362 Est. Cost $87.12 Unrealized +55.8%
KO Coca-Cola Co/The 0.7%
Value ($000) $64,422 Shares 1,093,200 Est. Cost $46.72 Unrealized +14.0%
PEP PepsiCo Inc 0.6%
Value ($000) $62,518 Shares 368,100 Est. Cost $123.12 Unrealized +24.9%
CRM Salesforce Inc 0.6%
Value ($000) $57,272 Shares 217,647 Est. Cost $194.44 Unrealized +15.0%
CSCO Cisco Systems Inc 0.6%
Value ($000) $55,026 Shares 1,089,200 Est. Cost $39.31 Unrealized +22.0%
ACN Accenture PLC 0.5%
Value ($000) $54,331 Shares 154,829 Est. Cost $188.36 Unrealized +66.0%
NFLX Netflix Inc 0.5%
Value ($000) $54,141 Shares 111,200 Est. Cost $40.83 Unrealized +6.9%
AMD Advanced Micro Devices Inc 0.5%
Value ($000) $52,413 Shares 355,561 Est. Cost $81.82 Unrealized +44.1%
BAC Bank of America Corp 0.5%
Value ($000) $52,175 Shares 1,549,600 Est. Cost $28.07 Unrealized -1.6%
WMT Walmart Inc 0.5%
Value ($000) $51,788 Shares 328,500 Est. Cost $51.64 Unrealized 0.0%
ABT Abbott Laboratories 0.5%
Value ($000) $49,135 Shares 446,400 Est. Cost $90.28 Unrealized +6.4%
LIN Linde PLC 0.5%
Value ($000) $48,505 Shares 118,100 Est. Cost $326.87 Unrealized +17.4%
MCD McDonald's Corp 0.5%
Value ($000) $47,797 Shares 161,200 Est. Cost $192.17 Unrealized +34.6%
INTU Intuit Inc 0.5%
Value ($000) $46,877 Shares 75,000 Est. Cost $366.79 Unrealized +48.5%
INTC Intel Corp 0.5%
Value ($000) $46,192 Shares 919,246 Est. Cost $35.50 Unrealized +12.8%
PFE Pfizer Inc 0.5%
Value ($000) $45,969 Shares 1,596,700 Est. Cost $32.15 Unrealized -17.9%
DIS Walt Disney Co/The 0.5%
Value ($000) $44,648 Shares 494,500 Est. Cost $118.74 Unrealized -27.4%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $44,570 Shares 83,970 Est. Cost $351.72 Unrealized +36.7%
CMCSA Comcast Corp 0.4%
Value ($000) $44,198 Shares 1,007,928 Est. Cost $34.40 Unrealized +16.5%
TXN Texas Instruments Inc 0.4%
Value ($000) $44,115 Shares 258,800 Est. Cost $126.93 Unrealized +14.6%
DHR Danaher Corp 0.4%
Value ($000) $42,479 Shares 183,622 Est. Cost $152.45 Unrealized +38.0%
VZ Verizon Communications Inc 0.4%
Value ($000) $41,276 Shares 1,094,850 Est. Cost $36.03 Unrealized -14.0%
RY Royal Bank of Canada 0.4%
Value ($000) $40,659 Shares 400,100 Est. Cost $84.52 Unrealized +4.2%
AMAT Applied Materials Inc 0.4%
Value ($000) $38,556 Shares 237,900 Est. Cost $86.16 Unrealized +67.3%
QCOM QUALCOMM Inc 0.4%
Value ($000) $38,501 Shares 266,200 Est. Cost $102.30 Unrealized +15.7%
ORCL Oracle Corp 0.4%
Value ($000) $38,440 Shares 364,600 Est. Cost $61.39 Unrealized +73.8%
WFC Wells Fargo & Co 0.4%
Value ($000) $37,707 Shares 766,100 Est. Cost $36.38 Unrealized +12.8%
BKNG Booking Holdings Inc 0.4%
Value ($000) $36,536 Shares 10,300 Est. Cost $1960.38 Unrealized +56.5%
AMGN Amgen Inc 0.4%
Value ($000) $36,435 Shares 126,500 Est. Cost $204.00 Unrealized +25.0%
CAT Caterpillar Inc 0.4%
Value ($000) $36,367 Shares 123,000 Est. Cost $152.67 Unrealized +64.6%
UNP Union Pacific Corp 0.4%
Value ($000) $35,836 Shares 145,900 Est. Cost $196.58 Unrealized +6.4%
LOW Lowe's Cos Inc 0.4%
Value ($000) $35,786 Shares 160,800 Est. Cost $147.81 Unrealized +31.7%
IBM IBM 0.3%
Value ($000) $34,313 Shares 209,800 Est. Cost $107.07 Unrealized +32.2%
GE General Electric Co 0.3%
Value ($000) $34,042 Shares 266,725 Est. Cost $64.11 Unrealized +42.7%
NKE NIKE Inc 0.3%
Value ($000) $33,787 Shares 311,200 Est. Cost $101.16 Unrealized +1.8%
AXP American Express Co 0.3%
Value ($000) $32,410 Shares 173,000 Est. Cost $126.77 Unrealized +23.8%
ELV Elevance Health Inc 0.3%
Value ($000) $32,396 Shares 68,700 Est. Cost $318.33 Unrealized +40.3%
SBUX Starbucks Corp 0.3%
Value ($000) $31,539 Shares 328,500 Est. Cost $81.95 Unrealized +12.5%
NOW ServiceNow Inc 0.3%
Value ($000) $31,015 Shares 43,900 Est. Cost $86.96 Unrealized +44.9%
Lam Research Corp 0.3%
Value ($000) $30,625 Shares 39,100 Est. Cost $453.38 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $29,988 Shares 73,700 Est. Cost $256.00 Unrealized +44.3%
SPGI S&P Global Inc 0.3%
Value ($000) $29,640 Shares 67,285 Est. Cost $343.31 Unrealized +13.1%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $29,447 Shares 126,400 Est. Cost $174.04 Unrealized +27.6%
DE Deere & Co 0.3%
Value ($000) $29,031 Shares 72,600 Est. Cost $253.47 Unrealized +44.1%
TD Toronto-Dominion Bank/The 0.3%
Value ($000) $28,525 Shares 439,300 Est. Cost $59.76 Unrealized +0.3%
BlackRock Inc 0.3%
Value ($000) $28,007 Shares 34,500 Est. Cost $605.37 Unrealized
PANW Palo Alto Networks Inc 0.3%
Value ($000) $27,335 Shares 92,700 Est. Cost $90.42 Unrealized +47.9%
UPS United Parcel Service Inc 0.3%
Value ($000) $27,248 Shares 173,300 Est. Cost $126.79 Unrealized +5.9%
CI Cigna Group/The 0.3%
Value ($000) $26,951 Shares 90,000 Est. Cost $219.12 Unrealized +28.1%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $26,620 Shares 518,800 Est. Cost $53.35 Unrealized -11.9%
ZTS Zoetis Inc 0.3%
Value ($000) $26,309 Shares 133,300 Est. Cost $147.24 Unrealized +17.4%
TJX TJX Cos Inc/The 0.3%
Value ($000) $25,648 Shares 273,400 Est. Cost $60.79 Unrealized +43.6%
GS Goldman Sachs Group Inc/The 0.3%
Value ($000) $25,615 Shares 66,400 Est. Cost $247.71 Unrealized +28.3%
T AT&T Inc 0.3%
Value ($000) $24,932 Shares 1,485,800 Est. Cost $16.42 Unrealized -13.4%
CVS CVS Health Corp 0.2%
Value ($000) $24,651 Shares 312,200 Est. Cost $67.43 Unrealized -3.0%
NEE NextEra Energy Inc 0.2%
Value ($000) $24,642 Shares 405,700 Est. Cost $70.99 Unrealized -24.7%
BMO Bank of Montreal 0.2%
Value ($000) $24,530 Shares 246,700 Est. Cost $70.52 Unrealized +8.6%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $24,025 Shares 126,800 Est. Cost $118.00 Unrealized +58.4%
PLD Prologis Inc 0.2%
Value ($000) $23,704 Shares 177,823 Est. Cost $85.55 Unrealized +23.5%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $23,514 Shares 69,700 Est. Cost $280.59 Unrealized +6.2%
SYK Stryker Corp 0.2%
Value ($000) $23,434 Shares 78,253 Est. Cost $201.25 Unrealized +36.6%
MS Morgan Stanley 0.2%
Value ($000) $23,132 Shares 248,063 Est. Cost $51.30 Unrealized +45.8%
UBER Uber Technologies Inc 0.2%
Value ($000) $22,658 Shares 368,000 Est. Cost $36.46 Unrealized +43.5%
ADI Analog Devices Inc 0.2%
Value ($000) $22,259 Shares 112,100 Est. Cost $129.40 Unrealized +33.1%
MDT Medtronic PLC 0.2%
Value ($000) $22,193 Shares 269,400 Est. Cost $89.31 Unrealized -20.0%
MELI MercadoLibre Inc 0.2%
Value ($000) $22,002 Shares 14,000 Est. Cost $1082.73 Unrealized +30.9%
GILD Gilead Sciences Inc 0.2%
Value ($000) $21,784 Shares 268,900 Est. Cost $58.94 Unrealized +22.5%
EQIX Equinix Inc 0.2%
Value ($000) $20,699 Shares 25,700 Est. Cost $578.34 Unrealized +26.9%
SNPS Synopsys Inc 0.2%
Value ($000) $20,493 Shares 39,800 Est. Cost $281.88 Unrealized +81.4%
CB Chubb Ltd 0.2%
Value ($000) $20,272 Shares 89,700 Est. Cost $158.28 Unrealized +35.0%
ETN Eaton Corp PLC 0.2%
Value ($000) $20,253 Shares 84,100 Est. Cost $120.67 Unrealized +78.6%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $20,038 Shares 76,500 Est. Cost $178.12 Unrealized +27.6%
AMT American Tower Corp 0.2%
Value ($000) $19,926 Shares 92,300 Est. Cost $213.60 Unrealized -18.0%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $19,844 Shares 86,400 Est. Cost $142.53 Unrealized +35.8%
PGR Progressive Corp/The 0.2%
Value ($000) $19,703 Shares 123,700 Est. Cost $84.46 Unrealized +69.7%
FISV Fiserv Inc 0.2%
Value ($000) $19,607 Shares 147,600 Est. Cost $109.09 Unrealized +12.5%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $19,574 Shares 284,501 Est. Cost $52.24 Unrealized +7.4%
MAR Marriott International Inc/MD 0.2%
Value ($000) $19,123 Shares 84,800 Est. Cost $134.16 Unrealized +48.0%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $18,982 Shares 8,300 Est. Cost $30.32 Unrealized +37.2%
MDLZ Mondelez International Inc 0.2%
Value ($000) $18,680 Shares 257,900 Est. Cost $48.92 Unrealized +31.5%
C Citigroup Inc 0.2%
Value ($000) $18,678 Shares 363,100 Est. Cost $49.22 Unrealized -16.0%
MMM 3M Co 0.2%
Value ($000) $18,590 Shares 170,054 Est. Cost $108.92 Unrealized -30.6%
ADSK Autodesk Inc 0.2%
Value ($000) $18,553 Shares 76,200 Est. Cost $229.79 Unrealized -6.0%
BNS Bank of Nova Scotia/The 0.2%
Value ($000) $18,426 Shares 376,700 Est. Cost $41.00 Unrealized -3.6%
TMUS T-Mobile US Inc 0.2%
Value ($000) $18,326 Shares 114,300 Est. Cost $124.48 Unrealized +15.0%
PSA Public Storage 0.2%
Value ($000) $17,934 Shares 58,800 Est. Cost $232.01 Unrealized +4.7%
SHOP Shopify Inc 0.2%
Value ($000) $17,877 Shares 228,500 Est. Cost $44.39 Unrealized +43.9%
HUM Humana Inc 0.2%
Value ($000) $17,671 Shares 38,600 Est. Cost $399.70 Unrealized +20.0%
SO Southern Co/The 0.2%
Value ($000) $17,649 Shares 251,700 Est. Cost $62.81 Unrealized +1.5%
WM Waste Management Inc 0.2%
Value ($000) $17,570 Shares 98,100 Est. Cost $117.78 Unrealized +37.9%
CM CIBC 0.2%
Value ($000) $17,568 Shares 363,100 Est. Cost $40.69 Unrealized -9.6%
HCA HCA Healthcare Inc 0.2%
Value ($000) $17,567 Shares 64,900 Est. Cost $188.52 Unrealized +28.9%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $17,566 Shares 20,000 Est. Cost $513.59 Unrealized +59.5%
CARR Carrier Global Corp 0.2%
Value ($000) $17,545 Shares 305,400 Est. Cost $34.62 Unrealized +48.9%
MU Micron Technology Inc 0.2%
Value ($000) $17,452 Shares 204,500 Est. Cost $58.29 Unrealized +26.3%
MFC Manulife Financial Corp 0.2%
Value ($000) $17,145 Shares 772,100 Est. Cost $17.89 Unrealized +7.4%
BX Blackstone Inc 0.2%
Value ($000) $17,020 Shares 130,000 Est. Cost $67.41 Unrealized +51.4%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $17,004 Shares 66,600 Est. Cost $165.51 Unrealized +26.5%
ECL Ecolab Inc 0.2%
Value ($000) $16,780 Shares 84,600 Est. Cost $169.92 Unrealized +3.5%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $16,734 Shares 91,900 Est. Cost $122.72 Unrealized +32.2%
MCHP Microchip Technology Inc 0.2%
Value ($000) $16,575 Shares 183,800 Est. Cost $62.10 Unrealized +23.9%
AIG American International Group I 0.2%
Value ($000) $16,375 Shares 241,700 Est. Cost $47.19 Unrealized +28.9%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $16,315 Shares 59,900 Est. Cost $122.14 Unrealized +110.9%
TT Trane Technologies PLC 0.2%
Value ($000) $16,268 Shares 66,700 Est. Cost $127.28 Unrealized +68.6%
KLAC KLA Corp 0.2%
Value ($000) $16,218 Shares 27,900 Est. Cost $245.17 Unrealized +108.4%
AON Aon PLC 0.2%
Value ($000) $16,064 Shares 55,200 Est. Cost $242.04 Unrealized +30.3%
CNI Canadian National Railway Co 0.2%
Value ($000) $16,041 Shares 127,000 Est. Cost $103.15 Unrealized +5.2%
MCK McKesson Corp 0.2%
Value ($000) $15,902 Shares 34,347 Est. Cost $229.98 Unrealized +95.8%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $15,869 Shares 130,600 Est. Cost $113.16 Unrealized -1.7%
CP Canadian Pacific Kansas City L 0.2%
Value ($000) $15,862 Shares 199,500 Est. Cost $77.44 Unrealized -6.9%
FDX FedEx Corp 0.2%
Value ($000) $15,558 Shares 61,500 Est. Cost $197.13 Unrealized +22.9%
BSX Boston Scientific Corp 0.2%
Value ($000) $15,510 Shares 268,300 Est. Cost $39.33 Unrealized +35.7%
TE Connectivity Ltd 0.2%
Value ($000) $15,385 Shares 109,500 Est. Cost $118.24 Unrealized
CCI Crown Castle Inc 0.2%
Value ($000) $15,320 Shares 133,000 Est. Cost $137.39 Unrealized -33.9%
TRV Travelers Cos Inc/The 0.2%
Value ($000) $15,277 Shares 80,200 Est. Cost $143.45 Unrealized +16.2%
GWW WW Grainger Inc 0.2%
Value ($000) $15,082 Shares 18,200 Est. Cost $389.34 Unrealized +94.3%
SLF Sun Life Financial Inc 0.1%
Value ($000) $14,759 Shares 283,200 Est. Cost $46.10 Unrealized +6.7%
PNC PNC Financial Services Group I 0.1%
Value ($000) $14,726 Shares 95,100 Est. Cost $117.06 Unrealized +2.5%
CME CME Group Inc 0.1%
Value ($000) $14,721 Shares 69,900 Est. Cost $135.66 Unrealized +43.5%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $14,659 Shares 47,000 Est. Cost $240.46 Unrealized +9.8%
DUK Duke Energy Corp 0.1%
Value ($000) $14,566 Shares 150,100 Est. Cost $91.24 Unrealized -8.1%
ROK Rockwell Automation Inc 0.1%
Value ($000) $14,375 Shares 46,300 Est. Cost $257.17 Unrealized +5.0%
ABNB Airbnb Inc 0.1%
Value ($000) $14,336 Shares 105,300 Est. Cost $131.54 Unrealized -2.0%
IT Gartner Inc 0.1%
Value ($000) $14,210 Shares 31,500 Est. Cost $248.15 Unrealized +61.0%
SYY Sysco Corp 0.1%
Value ($000) $13,990 Shares 191,300 Est. Cost $66.10 Unrealized -1.8%
CHTR Charter Communications Inc 0.1%
Value ($000) $13,954 Shares 35,900 Est. Cost $470.03 Unrealized -13.2%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $13,918 Shares 227,600 Est. Cost $53.87 Unrealized +6.3%
TDG TransDigm Group Inc 0.1%
Value ($000) $13,859 Shares 13,700 Est. Cost $511.21 Unrealized +57.0%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $13,712 Shares 36,100 Est. Cost $227.31 Unrealized +46.7%
PCAR PACCAR Inc 0.1%
Value ($000) $13,642 Shares 139,700 Est. Cost $55.24 Unrealized +48.1%
APH Amphenol Corp 0.1%
Value ($000) $13,591 Shares 137,100 Est. Cost $34.27 Unrealized +26.6%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $13,567 Shares 56,800 Est. Cost $174.85 Unrealized +33.5%
SPG Simon Property Group Inc 0.1%
Value ($000) $13,365 Shares 93,700 Est. Cost $86.41 Unrealized +25.4%
CSX CSX Corp 0.1%
Value ($000) $13,351 Shares 385,100 Est. Cost $29.86 Unrealized +3.4%
CL Colgate-Palmolive Co 0.1%
Value ($000) $13,335 Shares 167,300 Est. Cost $68.48 Unrealized +4.7%
SNOW Snowflake Inc 0.1%
Value ($000) $13,313 Shares 66,900 Est. Cost $212.18 Unrealized -20.3%
CTAS Cintas Corp 0.1%
Value ($000) $13,259 Shares 22,000 Est. Cost $90.88 Unrealized +44.9%
JCI Johnson Controls International 0.1%
Value ($000) $13,125 Shares 227,700 Est. Cost $45.74 Unrealized +10.9%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $13,027 Shares 56,300 Est. Cost $202.90 Unrealized +1.2%
BDX Becton Dickinson & Co 0.1%
Value ($000) $12,947 Shares 53,100 Est. Cost $227.53 Unrealized +3.9%
PAYX Paychex Inc 0.1%
Value ($000) $12,757 Shares 107,100 Est. Cost $93.74 Unrealized +18.5%
MSCI MSCI Inc 0.1%
Value ($000) $12,671 Shares 22,400 Est. Cost $412.46 Unrealized +22.0%
ED Consolidated Edison Inc 0.1%
Value ($000) $12,645 Shares 139,000 Est. Cost $75.72 Unrealized +9.7%
DOW Dow Inc 0.1%
Value ($000) $12,602 Shares 229,800 Est. Cost $43.08 Unrealized +3.7%
CBRE CBRE Group Inc 0.1%
Value ($000) $12,465 Shares 133,900 Est. Cost $68.28 Unrealized +13.9%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $12,432 Shares 96,800 Est. Cost $95.36 Unrealized +15.8%
NTR Nutrien Ltd 0.1%
Value ($000) $12,336 Shares 217,900 Est. Cost $65.88 Unrealized -20.3%
FAST Fastenal Co 0.1%
Value ($000) $12,326 Shares 190,300 Est. Cost $20.97 Unrealized +36.8%
MRVL Marvell Technology Inc 0.1%
Value ($000) $12,321 Shares 204,300 Est. Cost $51.02 Unrealized +5.1%
KR Kroger Co/The 0.1%
Value ($000) $12,291 Shares 268,900 Est. Cost $37.04 Unrealized +14.4%
TGT Target Corp 0.1%
Value ($000) $12,291 Shares 86,300 Est. Cost $137.39 Unrealized -17.7%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $12,241 Shares 169,500 Est. Cost $61.45 Unrealized +10.3%
BK Bank of New York Mellon Corp/T 0.1%
Value ($000) $12,237 Shares 235,100 Est. Cost $38.13 Unrealized +14.5%
USB US Bancorp 0.1%
Value ($000) $12,231 Shares 282,600 Est. Cost $36.53 Unrealized -9.4%
MCO Moody's Corp 0.1%
Value ($000) $12,225 Shares 31,300 Est. Cost $278.84 Unrealized +22.6%
EA Electronic Arts Inc 0.1%
Value ($000) $12,121 Shares 88,600 Est. Cost $120.74 Unrealized +8.3%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $12,066 Shares 12,700 Est. Cost $43.39 Unrealized +45.6%
DD DuPont de Nemours Inc 0.1%
Value ($000) $11,963 Shares 155,500 Est. Cost $23.55 Unrealized +23.2%
FERG1GBX Ferguson PLC 0.1%
Value ($000) $11,932 Shares 61,800 Est. Cost $142.09 Unrealized
WDAY Workday Inc 0.1%
Value ($000) $11,788 Shares 42,700 Est. Cost $199.35 Unrealized +19.4%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $11,767 Shares 21,200 Est. Cost $420.04 Unrealized +11.8%
AFL Aflac Inc 0.1%
Value ($000) $11,748 Shares 142,400 Est. Cost $50.80 Unrealized +51.6%
DXCM Dexcom Inc 0.1%
Value ($000) $11,714 Shares 94,400 Est. Cost $98.13 Unrealized +4.1%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $11,674 Shares 190,100 Est. Cost $144.55 Unrealized -60.5%
Arista Networks Inc 0.1%
Value ($000) $11,469 Shares 48,700 Est. Cost $160.68 Unrealized
CDW CDW Corp/DE 0.1%
Value ($000) $11,321 Shares 49,800 Est. Cost $139.26 Unrealized +48.0%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $11,286 Shares 118,700 Est. Cost $68.72 Unrealized +16.2%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $11,248 Shares 22,000 Est. Cost $309.46 Unrealized +39.6%
EMR Emerson Electric Co 0.1%
Value ($000) $11,154 Shares 114,600 Est. Cost $72.17 Unrealized +22.1%
A Agilent Technologies Inc 0.1%
Value ($000) $11,136 Shares 80,100 Est. Cost $116.36 Unrealized +0.7%
PH Parker-Hannifin Corp 0.1%
Value ($000) $11,057 Shares 24,000 Est. Cost $236.40 Unrealized +72.2%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $10,971 Shares 145,258 Est. Cost $65.10 Unrealized +2.5%
BR Broadridge Financial Solutions 0.1%
Value ($000) $10,905 Shares 53,000 Est. Cost $161.83 Unrealized +10.1%
Discover Financial Services 0.1%
Value ($000) $10,768 Shares 95,800 Est. Cost $99.08 Unrealized
ON ON Semiconductor Corp 0.1%
Value ($000) $10,650 Shares 127,500 Est. Cost $52.62 Unrealized +49.3%
AZO AutoZone Inc 0.1%
Value ($000) $10,601 Shares 4,100 Est. Cost $1750.60 Unrealized +48.1%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $10,597 Shares 56,600 Est. Cost $159.62 Unrealized +1.2%
EXPD Expeditors International of Wa 0.1%
Value ($000) $10,558 Shares 83,000 Est. Cost $93.66 Unrealized +22.5%
CNC Centene Corp 0.1%
Value ($000) $10,471 Shares 141,100 Est. Cost $67.16 Unrealized +7.4%
DRI Darden Restaurants Inc 0.1%
Value ($000) $10,367 Shares 63,100 Est. Cost $128.52 Unrealized +10.3%
WY Weyerhaeuser Co 0.1%
Value ($000) $10,361 Shares 298,000 Est. Cost $28.41 Unrealized +2.5%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $10,232 Shares 45,500 Est. Cost $150.24 Unrealized +54.7%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $10,179 Shares 133,500 Est. Cost $83.48 Unrealized -16.7%
GIS General Mills Inc 0.1%
Value ($000) $10,175 Shares 156,200 Est. Cost $53.61 Unrealized +11.0%
BBY Best Buy Co Inc 0.1%
Value ($000) $10,114 Shares 129,200 Est. Cost $74.49 Unrealized -14.8%
COR Cencora Inc 0.1%
Value ($000) $10,078 Shares 49,070 Est. Cost $138.32 Unrealized +38.6%
CAH Cardinal Health Inc 0.1%
Value ($000) $9,979 Shares 99,000 Est. Cost $66.04 Unrealized +44.9%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $9,790 Shares 121,800 Est. Cost $57.62 Unrealized +25.8%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $9,728 Shares 24,000 Est. Cost $139.85 Unrealized +40.0%
ROP Roper Technologies Inc 0.1%
Value ($000) $9,704 Shares 17,800 Est. Cost $390.51 Unrealized +30.1%
TFC Truist Financial Corp 0.1%
Value ($000) $9,562 Shares 259,000 Est. Cost $35.50 Unrealized -20.5%
ZS Zscaler Inc 0.1%
Value ($000) $9,527 Shares 43,000 Est. Cost $193.41 Unrealized -4.2%
NEM Newmont Corp 0.1%
Value ($000) $9,520 Shares 230,000 Est. Cost $46.44 Unrealized -20.7%
Kellanova 0.1%
Value ($000) $9,443 Shares 168,900 Est. Cost $53.89 Unrealized -9.5%
NSC Norfolk Southern Corp 0.1%
Value ($000) $9,432 Shares 39,900 Est. Cost $212.84 Unrealized -6.0%
AVY Avery Dennison Corp 0.1%
Value ($000) $9,400 Shares 46,500 Est. Cost $164.11 Unrealized +9.4%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $9,359 Shares 19,100 Est. Cost $356.81 Unrealized +18.2%
BN Brookfield Corp 0.1%
Value ($000) $9,283 Shares 230,300 Est. Cost $21.12 Unrealized +6.0%
SYF Synchrony Financial 0.1%
Value ($000) $9,276 Shares 242,900 Est. Cost $30.34 Unrealized -0.1%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $9,264 Shares 40,700 Est. Cost $207.82 Unrealized +8.2%
AVTR Avantor Inc 0.1%
Value ($000) $9,226 Shares 404,100 Est. Cost $24.11 Unrealized -15.0%
F Ford Motor Co 0.1%
Value ($000) $9,197 Shares 754,500 Est. Cost $8.54 Unrealized +12.7%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $9,154 Shares 97,800 Est. Cost $82.63 Unrealized +4.1%
WSO Watsco Inc 0.1%
Value ($000) $9,126 Shares 21,300 Est. Cost $339.09 Unrealized +14.3%
NUE Nucor Corp 0.1%
Value ($000) $9,067 Shares 52,100 Est. Cost $123.18 Unrealized +24.4%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $9,036 Shares 101,000 Est. Cost $71.49 Unrealized +12.2%
MET MetLife Inc 0.1%
Value ($000) $8,980 Shares 135,800 Est. Cost $43.08 Unrealized +36.4%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $8,957 Shares 165,500 Est. Cost $38.83 Unrealized +26.3%
MAS Masco Corp 0.1%
Value ($000) $8,748 Shares 130,600 Est. Cost $47.49 Unrealized +18.0%
PRU Prudential Financial Inc 0.1%
Value ($000) $8,660 Shares 83,500 Est. Cost $65.68 Unrealized +31.9%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $8,633 Shares 443,400 Est. Cost $14.56 Unrealized +3.6%
LKQ LKQ Corp 0.1%
Value ($000) $8,631 Shares 180,600 Est. Cost $48.60 Unrealized -10.1%
TEAM Atlassian Corp 0.1%
Value ($000) $8,587 Shares 36,100 Est. Cost $165.24 Unrealized +18.8%
O Realty Income Corp 0.1%
Value ($000) $8,544 Shares 148,800 Est. Cost $49.21 Unrealized -5.5%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $8,539 Shares 17,900 Est. Cost $424.09 Unrealized +3.8%
TSCO Tractor Supply Co 0.1%
Value ($000) $8,537 Shares 39,700 Est. Cost $34.64 Unrealized +13.7%
EXC Exelon Corp 0.1%
Value ($000) $8,530 Shares 237,600 Est. Cost $35.44 Unrealized +0.2%
ROST Ross Stores Inc 0.1%
Value ($000) $8,529 Shares 61,629 Est. Cost $89.19 Unrealized +36.5%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $8,464 Shares 50,700 Est. Cost $118.48 Unrealized +12.2%
GM General Motors Co 0.1%
Value ($000) $8,456 Shares 235,400 Est. Cost $35.84 Unrealized -15.6%
PFG Principal Financial Group Inc 0.1%
Value ($000) $8,449 Shares 107,400 Est. Cost $64.69 Unrealized +3.5%
KKR KKR & Co Inc 0.1%
Value ($000) $8,376 Shares 101,100 Est. Cost $40.50 Unrealized +65.0%
WELL Welltower Inc 0.1%
Value ($000) $8,359 Shares 92,700 Est. Cost $63.53 Unrealized +30.7%
COF Capital One Financial Corp 0.1%
Value ($000) $8,339 Shares 63,600 Est. Cost $83.69 Unrealized +24.9%
GEN Gen Digital Inc 0.1%
Value ($000) $8,281 Shares 362,900 Est. Cost $18.84 Unrealized +1.0%
DHI DR Horton Inc 0.1%
Value ($000) $8,268 Shares 54,400 Est. Cost $62.55 Unrealized +92.7%
DT Dynatrace Inc 0.1%
Value ($000) $8,236 Shares 150,600 Est. Cost $47.84 Unrealized +5.7%
BAM Brookfield Asset Management Lt 0.1%
Value ($000) $8,213 Shares 203,500 Est. Cost $29.51 Unrealized +6.6%
AXON Axon Enterprise Inc 0.1%
Value ($000) $8,189 Shares 31,700 Est. Cost $198.48 Unrealized +13.5%
URI United Rentals Inc 0.1%
Value ($000) $8,143 Shares 14,200 Est. Cost $255.46 Unrealized +81.1%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $8,101 Shares 477,100 Est. Cost $12.79 Unrealized +20.1%
D Dominion Energy Inc 0.1%
Value ($000) $8,084 Shares 172,000 Est. Cost $64.52 Unrealized -37.7%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $8,075 Shares 60,000 Est. Cost $111.30 Unrealized +8.4%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $8,030 Shares 40,200 Est. Cost $173.93 Unrealized +4.1%
MANH Manhattan Associates Inc 0.1%
Value ($000) $8,009 Shares 37,198 Est. Cost $205.48 Unrealized +3.0%
MOH Molina Healthcare Inc 0.1%
Value ($000) $7,985 Shares 22,100 Est. Cost $314.89 Unrealized +12.0%
NI NiSource Inc 0.1%
Value ($000) $7,928 Shares 298,600 Est. Cost $25.11 Unrealized -4.2%
CPRT Copart Inc 0.1%
Value ($000) $7,914 Shares 161,500 Est. Cost $36.96 Unrealized +27.8%
MNST Monster Beverage Corp 0.1%
Value ($000) $7,881 Shares 136,800 Est. Cost $44.93 Unrealized +19.0%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $7,842 Shares 456,700 Est. Cost $12.19 Unrealized +46.1%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $7,821 Shares 11,700 Est. Cost $85.85 Unrealized +18.4%
AEP American Electric Power Co Inc 0.1%
Value ($000) $7,789 Shares 95,900 Est. Cost $71.72 Unrealized 0.0%
OC Owens Corning 0.1%
Value ($000) $7,782 Shares 52,500 Est. Cost $92.98 Unrealized +42.5%
XYZ Block Inc 0.1%
Value ($000) $7,781 Shares 100,600 Est. Cost $105.29 Unrealized -46.3%
IP International Paper Co 0.1%
Value ($000) $7,761 Shares 214,700 Est. Cost $33.71 Unrealized -5.2%
SRE Sempra 0.1%
Value ($000) $7,705 Shares 103,100 Est. Cost $66.59 Unrealized +0.2%
FTV Fortive Corp 0.1%
Value ($000) $7,628 Shares 103,600 Est. Cost $49.93 Unrealized +4.6%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $7,475 Shares 27,300 Est. Cost $219.31 Unrealized +18.2%
FTNT Fortinet Inc 0.1%
Value ($000) $7,451 Shares 127,300 Est. Cost $53.91 Unrealized +2.5%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $7,443 Shares 11,800 Est. Cost $451.70 Unrealized +13.8%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $7,378 Shares 85,400 Est. Cost $83.57 Unrealized -5.0%
DOCU DocuSign Inc 0.1%
Value ($000) $7,366 Shares 123,900 Est. Cost $100.03 Unrealized -54.1%
WEC WEC Energy Group Inc 0.1%
Value ($000) $7,331 Shares 87,100 Est. Cost $86.96 Unrealized -12.3%
MOS Mosaic Co/The 0.1%
Value ($000) $7,289 Shares 204,000 Est. Cost $35.57 Unrealized -6.9%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $7,119 Shares 192,500 Est. Cost $29.73 Unrealized +2.2%
FICO Fair Isaac Corp 0.1%
Value ($000) $7,100 Shares 6,100 Est. Cost $607.56 Unrealized +65.7%
KVUE Kenvue Inc 0.1%
Value ($000) $7,087 Shares 329,175 Est. Cost $20.95 Unrealized -12.1%
STZ Constellation Brands Inc 0.1%
Value ($000) $7,083 Shares 29,300 Est. Cost $196.16 Unrealized +16.2%
FIS Fidelity National Information 0.1%
Value ($000) $7,046 Shares 117,300 Est. Cost $115.34 Unrealized -54.6%
PPG PPG Industries Inc 0.1%
Value ($000) $6,924 Shares 46,300 Est. Cost $117.98 Unrealized +9.2%
CMI Cummins Inc 0.1%
Value ($000) $6,924 Shares 28,900 Est. Cost $195.80 Unrealized +10.7%
ALL Allstate Corp/The 0.1%
Value ($000) $6,915 Shares 49,400 Est. Cost $94.47 Unrealized +32.0%
REG Regency Centers Corp 0.1%
Value ($000) $6,914 Shares 103,200 Est. Cost $57.41 Unrealized -1.5%
YUM Yum! Brands Inc 0.1%
Value ($000) $6,873 Shares 52,600 Est. Cost $101.86 Unrealized +17.5%
VICI VICI Properties Inc 0.1%
Value ($000) $6,826 Shares 214,100 Est. Cost $21.87 Unrealized +18.5%
EQH Equitable Holdings Inc 0.1%
Value ($000) $6,807 Shares 204,400 Est. Cost $25.99 Unrealized +7.3%
MTD Mettler-Toledo International I 0.1%
Value ($000) $6,793 Shares 5,600 Est. Cost $1059.67 Unrealized +2.1%
CEG Constellation Energy Corp 0.1%
Value ($000) $6,780 Shares 58,000 Est. Cost $65.45 Unrealized +75.9%
HSY Hershey Co/The 0.1%
Value ($000) $6,768 Shares 36,300 Est. Cost $173.12 Unrealized +2.6%
APO Apollo Global Management Inc 0.1%
Value ($000) $6,654 Shares 71,400 Est. Cost $58.78 Unrealized +45.6%
RSG Republic Services Inc 0.1%
Value ($000) $6,646 Shares 40,300 Est. Cost $105.85 Unrealized +43.0%
AME AMETEK Inc 0.1%
Value ($000) $6,645 Shares 40,300 Est. Cost $109.14 Unrealized +37.7%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $6,591 Shares 197,800 Est. Cost $30.12 Unrealized -3.0%
NTAP NetApp Inc 0.1%
Value ($000) $6,524 Shares 74,000 Est. Cost $64.51 Unrealized +19.4%
RHI Robert Half Inc 0.1%
Value ($000) $6,401 Shares 72,800 Est. Cost $84.95 Unrealized -6.4%
BIIB Biogen Inc 0.1%
Value ($000) $6,366 Shares 24,600 Est. Cost $276.00 Unrealized -11.0%
EXR Extra Space Storage Inc 0.1%
Value ($000) $6,317 Shares 39,400 Est. Cost $121.36 Unrealized -4.7%
LEN Lennar Corp 0.1%
Value ($000) $6,304 Shares 42,300 Est. Cost $64.70 Unrealized +80.6%
CTVA Corteva Inc 0.1%
Value ($000) $6,292 Shares 131,300 Est. Cost $40.66 Unrealized +14.5%
CSGP CoStar Group Inc 0.1%
Value ($000) $6,275 Shares 71,800 Est. Cost $83.25 Unrealized -2.8%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $6,182 Shares 50,800 Est. Cost $130.14 Unrealized -16.0%
NDAQ Nasdaq Inc 0.1%
Value ($000) $6,174 Shares 106,200 Est. Cost $56.59 Unrealized -9.5%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $6,170 Shares 42,190 Est. Cost $198.85 Unrealized -36.0%
XEL Xcel Energy Inc 0.1%
Value ($000) $6,160 Shares 99,500 Est. Cost $55.51 Unrealized 0.0%
PCG PG&E Corp 0.1%
Value ($000) $6,119 Shares 339,400 Est. Cost $12.26 Unrealized +36.2%
FBIN Fortune Brands Innovations Inc 0.1%
Value ($000) $6,099 Shares 80,100 Est. Cost $63.11 Unrealized +0.4%
ANSYS Inc 0.1%
Value ($000) $6,024 Shares 16,600 Est. Cost $277.72 Unrealized
PATH UiPath Inc 0.1%
Value ($000) $6,016 Shares 242,200 Est. Cost $16.15 Unrealized +20.8%
TTD Trade Desk Inc/The 0.1%
Value ($000) $6,001 Shares 83,400 Est. Cost $59.27 Unrealized +23.9%
GPC Genuine Parts Co 0.1%
Value ($000) $5,928 Shares 42,800 Est. Cost $117.51 Unrealized +9.3%
MRNA Moderna Inc 0.1%
Value ($000) $5,927 Shares 59,600 Est. Cost $132.76 Unrealized -36.6%
PWR Quanta Services Inc 0.1%
Value ($000) $5,913 Shares 27,400 Est. Cost $128.11 Unrealized +43.8%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $5,892 Shares 85,400 Est. Cost $86.34 Unrealized
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $5,882 Shares 76,075 Est. Cost $71.36 Unrealized -2.2%
MAA Mid-America Apartment Communit 0.1%
Value ($000) $5,876 Shares 43,700 Est. Cost $133.97 Unrealized -12.8%
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $5,840 Shares 87,500 Est. Cost $49.88 Unrealized +15.0%
Barrick Gold Corp 0.1%
Value ($000) $5,814 Shares 320,244 Est. Cost $18.80 Unrealized
IR Ingersoll Rand Inc 0.1%
Value ($000) $5,793 Shares 74,900 Est. Cost $41.60 Unrealized +64.0%
DDOG Datadog Inc 0.1%
Value ($000) $5,778 Shares 47,600 Est. Cost $125.95 Unrealized -18.2%
EIX Edison International 0.1%
Value ($000) $5,755 Shares 80,500 Est. Cost $53.95 Unrealized +10.3%
FNF Fidelity National Financial In 0.1%
Value ($000) $5,638 Shares 110,500 Est. Cost $33.99 Unrealized +14.2%
Z Zillow Group Inc 0.1%
Value ($000) $5,618 Shares 97,100 Est. Cost $42.96 Unrealized +2.6%
GPN Global Payments Inc 0.1%
Value ($000) $5,601 Shares 44,100 Est. Cost $159.34 Unrealized -28.9%
MDB MongoDB Inc 0.1%
Value ($000) $5,519 Shares 13,500 Est. Cost $210.11 Unrealized +80.6%
COIN Coinbase Global Inc 0.1%
Value ($000) $5,461 Shares 31,400 Est. Cost $59.65 Unrealized +83.1%
EFX Equifax Inc 0.1%
Value ($000) $5,440 Shares 22,000 Est. Cost $185.82 Unrealized +7.5%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $5,438 Shares 10,900 Est. Cost $295.51 Unrealized +50.7%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $5,428 Shares 50,400 Est. Cost $112.78 Unrealized -20.5%
VEEV Veeva Systems Inc 0.1%
Value ($000) $5,410 Shares 28,100 Est. Cost $221.12 Unrealized -14.8%
FTS Fortis Inc/Canada 0.1%
Value ($000) $5,407 Shares 130,800 Est. Cost $36.96 Unrealized +0.4%
ES Eversource Energy 0.1%
Value ($000) $5,401 Shares 87,500 Est. Cost $71.44 Unrealized -27.2%
HUBS HubSpot Inc 0.1%
Value ($000) $5,399 Shares 9,300 Est. Cost $430.55 Unrealized +11.7%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $5,388 Shares 97,800 Est. Cost $47.74 Unrealized +0.5%
HPQ HP Inc 0.1%
Value ($000) $5,386 Shares 179,000 Est. Cost $20.29 Unrealized +26.9%
DG Dollar General Corp 0.1%
Value ($000) $5,343 Shares 39,300 Est. Cost $180.70 Unrealized -35.8%
XYL Xylem Inc/NY 0.1%
Value ($000) $5,329 Shares 46,600 Est. Cost $88.06 Unrealized +10.6%
MTN Vail Resorts Inc 0.1%
Value ($000) $5,315 Shares 24,900 Est. Cost $240.06 Unrealized -8.7%
PKG Packaging Corp of America 0.1%
Value ($000) $5,311 Shares 32,600 Est. Cost $120.94 Unrealized +23.0%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $5,307 Shares 274,000 Est. Cost $17.56 Unrealized
KEYS Keysight Technologies Inc 0.1%
Value ($000) $5,298 Shares 33,300 Est. Cost $122.30 Unrealized +11.1%
EXPE Expedia Group Inc 0.1%
Value ($000) $5,282 Shares 34,800 Est. Cost $107.49 Unrealized +13.0%
VMC Vulcan Materials Co 0.1%
Value ($000) $5,221 Shares 23,000 Est. Cost $190.80 Unrealized +9.3%
Amcor PLC 0.1%
Value ($000) $5,207 Shares 540,100 Est. Cost $9.44 Unrealized -10.5%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $5,198 Shares 37,700 Est. Cost $125.84 Unrealized +0.4%
NVR NVR Inc 0.1%
Value ($000) $5,180 Shares 740 Est. Cost $5075.37 Unrealized +21.5%
WST West Pharmaceutical Services I 0.1%
Value ($000) $5,176 Shares 14,700 Est. Cost $270.18 Unrealized +30.2%
Splunk Inc 0.1%
Value ($000) $5,134 Shares 33,700 Est. Cost $110.51 Unrealized
DLTR Dollar Tree Inc 0.1%
Value ($000) $5,114 Shares 36,000 Est. Cost $103.01 Unrealized +14.9%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $5,054 Shares 31,400 Est. Cost $141.15 Unrealized +5.7%
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $5,015 Shares 46,400 Est. Cost $92.03 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $4,969 Shares 66,900 Est. Cost $44.63 Unrealized +74.1%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $4,930 Shares 188,800 Est. Cost $41.89 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $4,919 Shares 432,269 Est. Cost $16.65 Unrealized -35.2%
ATO Atmos Energy Corp 0.0%
Value ($000) $4,914 Shares 42,400 Est. Cost $107.12 Unrealized -1.0%
STT State Street Corp 0.0%
Value ($000) $4,911 Shares 63,400 Est. Cost $60.57 Unrealized +7.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $4,902 Shares 37,100 Est. Cost $145.53 Unrealized -27.1%
DASH DoorDash Inc 0.0%
Value ($000) $4,855 Shares 49,100 Est. Cost $86.65 Unrealized +2.2%
GIB CGI Inc 0.0%
Value ($000) $4,844 Shares 45,000 Est. Cost $83.46 Unrealized +20.8%
TU TELUS Corp 0.0%
Value ($000) $4,826 Shares 271,300 Est. Cost $22.08 Unrealized -21.7%
Aptiv PLC 0.0%
Value ($000) $4,818 Shares 53,700 Est. Cost $92.23 Unrealized
QSR Restaurant Brands Internationa 0.0%
Value ($000) $4,797 Shares 61,100 Est. Cost $57.32 Unrealized +21.3%
SBAC SBA Communications Corp 0.0%
Value ($000) $4,769 Shares 18,800 Est. Cost $295.04 Unrealized -26.9%
GLW Corning Inc 0.0%
Value ($000) $4,768 Shares 156,600 Est. Cost $28.28 Unrealized -4.1%
GDDY GoDaddy Inc 0.0%
Value ($000) $4,756 Shares 44,800 Est. Cost $75.25 Unrealized +18.8%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $4,738 Shares 372,500 Est. Cost $11.38 Unrealized -12.4%
EBAY eBay Inc 0.0%
Value ($000) $4,694 Shares 107,600 Est. Cost $41.40 Unrealized -3.8%
IFF IFF 0.0%
Value ($000) $4,648 Shares 57,400 Est. Cost $104.76 Unrealized -34.3%
JBL Jabil Inc 0.0%
Value ($000) $4,635 Shares 36,381 Est. Cost $112.92 Unrealized +12.2%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $4,622 Shares 107,100 Est. Cost $39.24 Unrealized -19.3%
TRI Thomson Reuters Corp 0.0%
Value ($000) $4,597 Shares 31,288 Est. Cost $122.38 Unrealized +4.7%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $4,587 Shares 16,400 Est. Cost $240.15 Unrealized +10.6%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $4,583 Shares 19,000 Est. Cost $198.59 Unrealized +13.3%
STLD Steel Dynamics Inc 0.0%
Value ($000) $4,559 Shares 38,600 Est. Cost $74.46 Unrealized +44.9%
RMD ResMed Inc 0.0%
Value ($000) $4,559 Shares 26,500 Est. Cost $194.84 Unrealized -22.7%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $4,556 Shares 230,100 Est. Cost $17.60 Unrealized -12.7%
SE Sea Ltd 0.0%
Value ($000) $4,536 Shares 112,000 Est. Cost $114.60 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $4,520 Shares 47,800 Est. Cost $77.09 Unrealized +15.8%
CCK Crown Holdings Inc 0.0%
Value ($000) $4,448 Shares 48,300 Est. Cost $82.80 Unrealized 0.0%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $4,422 Shares 89,200 Est. Cost $40.27 Unrealized +10.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $4,401 Shares 127,600 Est. Cost $24.52 Unrealized +4.2%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $4,364 Shares 22,800 Est. Cost $163.13 Unrealized +4.4%
NET Cloudflare Inc 0.0%
Value ($000) $4,363 Shares 52,400 Est. Cost $77.27 Unrealized -9.5%
MTCH Match Group Inc 0.0%
Value ($000) $4,351 Shares 119,200 Est. Cost $43.31 Unrealized -23.8%
CPB Campbell Soup Co 0.0%
Value ($000) $4,332 Shares 100,200 Est. Cost $38.09 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $4,331 Shares 19,700 Est. Cost $169.30 Unrealized +22.6%
ETR Entergy Corp 0.0%
Value ($000) $4,311 Shares 42,600 Est. Cost $48.75 Unrealized -6.9%
EQR Equity Residential 0.0%
Value ($000) $4,300 Shares 70,300 Est. Cost $55.60 Unrealized -5.0%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $4,210 Shares 85,300 Est. Cost $44.70 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $4,193 Shares 113,200 Est. Cost $28.11 Unrealized +11.8%
DOV Dover Corp 0.0%
Value ($000) $4,168 Shares 27,100 Est. Cost $131.05 Unrealized +4.3%
DTE DTE Energy Co 0.0%
Value ($000) $4,168 Shares 37,800 Est. Cost $105.91 Unrealized -10.4%
IRM Iron Mountain Inc 0.0%
Value ($000) $4,164 Shares 59,500 Est. Cost $36.46 Unrealized +60.2%
ILMN Illumina Inc 0.0%
Value ($000) $4,135 Shares 29,700 Est. Cost $298.46 Unrealized -61.3%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $4,112 Shares 32,400 Est. Cost $89.57 Unrealized +24.7%
BCE BCE Inc 0.0%
Value ($000) $4,107 Shares 103,800 Est. Cost $35.36 Unrealized -8.2%
BAX Baxter International Inc 0.0%
Value ($000) $4,009 Shares 103,700 Est. Cost $73.50 Unrealized -54.3%
WAT Waters Corp 0.0%
Value ($000) $3,984 Shares 12,100 Est. Cost $270.81 Unrealized +2.0%
FNV Franco-Nevada Corp 0.0%
Value ($000) $3,963 Shares 35,600 Est. Cost $129.67 Unrealized -8.0%
RCI Rogers Communications Inc 0.0%
Value ($000) $3,952 Shares 84,000 Est. Cost $47.27 Unrealized -11.8%
PHM PulteGroup Inc 0.0%
Value ($000) $3,933 Shares 38,100 Est. Cost $54.48 Unrealized +53.4%
FE FirstEnergy Corp 0.0%
Value ($000) $3,923 Shares 107,000 Est. Cost $34.31 Unrealized -3.4%
RF Regions Financial Corp 0.0%
Value ($000) $3,923 Shares 202,400 Est. Cost $15.70 Unrealized -4.2%
OMC Omnicom Group Inc 0.0%
Value ($000) $3,919 Shares 45,300 Est. Cost $62.65 Unrealized +16.8%
PTC PTC Inc 0.0%
Value ($000) $3,902 Shares 22,300 Est. Cost $122.50 Unrealized +25.2%
AWK American Water Works Co Inc 0.0%
Value ($000) $3,894 Shares 29,500 Est. Cost $136.90 Unrealized -12.3%
ARES Ares Management Corp 0.0%
Value ($000) $3,853 Shares 32,400 Est. Cost $65.79 Unrealized +55.7%
CF CF Industries Holdings Inc 0.0%
Value ($000) $3,848 Shares 48,400 Est. Cost $82.48 Unrealized -8.4%
VTR Ventas Inc 0.0%
Value ($000) $3,833 Shares 76,900 Est. Cost $43.34 Unrealized -3.7%
Laboratory Corp of America Hol 0.0%
Value ($000) $3,818 Shares 16,800 Est. Cost $233.66 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $3,816 Shares 11,600 Est. Cost $229.44 Unrealized +27.4%
CSL Carlisle Cos Inc 0.0%
Value ($000) $3,780 Shares 12,100 Est. Cost $258.41 Unrealized +3.9%
WPC WP Carey Inc 0.0%
Value ($000) $3,759 Shares 58,000 Est. Cost $67.59 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $3,747 Shares 25,100 Est. Cost $120.41 Unrealized +12.7%
CLX Clorox Co/The 0.0%
Value ($000) $3,722 Shares 26,100 Est. Cost $141.61 Unrealized -12.4%
DELL Dell Technologies Inc 0.0%
Value ($000) $3,710 Shares 48,500 Est. Cost $38.20 Unrealized +78.7%
RBLX ROBLOX Corp 0.0%
Value ($000) $3,685 Shares 80,600 Est. Cost $40.11 Unrealized -7.9%
VLTO Veralto Corp 0.0%
Value ($000) $3,678 Shares 44,708 Est. Cost $73.75 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $3,672 Shares 13,400 Est. Cost $370.85 Unrealized -36.1%
Cooper Cos Inc/The 0.0%
Value ($000) $3,671 Shares 9,700 Est. Cost $359.75 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $3,660 Shares 26,700 Est. Cost $133.05 Unrealized -11.8%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $3,656 Shares 74,300 Est. Cost $36.82 Unrealized +23.3%
NTRS Northern Trust Corp 0.0%
Value ($000) $3,645 Shares 43,200 Est. Cost $77.26 Unrealized -10.5%
TECK Teck Resources Ltd 0.0%
Value ($000) $3,645 Shares 85,800 Est. Cost $29.46 Unrealized +30.4%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $3,626 Shares 28,600 Est. Cost $146.33 Unrealized -34.6%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $3,615 Shares 8,100 Est. Cost $419.46 Unrealized -4.3%
BWA BorgWarner Inc 0.0%
Value ($000) $3,610 Shares 100,700 Est. Cost $34.00 Unrealized +1.9%
BALL Ball Corp 0.0%
Value ($000) $3,601 Shares 62,600 Est. Cost $70.08 Unrealized -28.6%
LII Lennox International Inc 0.0%
Value ($000) $3,580 Shares 8,000 Est. Cost $256.15 Unrealized +52.6%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $3,571 Shares 20,000 Est. Cost $120.29 Unrealized +39.7%
RJF Raymond James Financial Inc 0.0%
Value ($000) $3,546 Shares 31,800 Est. Cost $96.65 Unrealized +3.2%
LEA Lear Corp 0.0%
Value ($000) $3,544 Shares 25,100 Est. Cost $125.15 Unrealized +0.8%
HOLX Hologic Inc 0.0%
Value ($000) $3,544 Shares 49,600 Est. Cost $69.63 Unrealized +0.0%
RBA RB Global Inc 0.0%
Value ($000) $3,544 Shares 52,700 Est. Cost $57.76 Unrealized +11.3%
Super Micro Computer Inc 0.0%
Value ($000) $3,543 Shares 12,464 Est. Cost $274.22 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $3,526 Shares 190,200 Est. Cost $16.57 Unrealized -12.4%
VTRS Viatris Inc 0.0%
Value ($000) $3,514 Shares 324,500 Est. Cost $9.64 Unrealized -9.9%
STX Seagate Technology Holdings PL 0.0%
Value ($000) $3,500 Shares 41,000 Est. Cost $63.92 Unrealized +10.5%
FSLR First Solar Inc 0.0%
Value ($000) $3,463 Shares 20,100 Est. Cost $148.17 Unrealized +3.2%
CPT Camden Property Trust 0.0%
Value ($000) $3,445 Shares 34,700 Est. Cost $92.84 Unrealized -8.2%
IEX IDEX Corp 0.0%
Value ($000) $3,430 Shares 15,800 Est. Cost $202.24 Unrealized -3.0%
VRSN VeriSign Inc 0.0%
Value ($000) $3,398 Shares 16,500 Est. Cost $195.59 Unrealized +5.5%
ALB Albemarle Corp 0.0%
Value ($000) $3,395 Shares 23,500 Est. Cost $141.26 Unrealized -6.4%
POOL Pool Corp 0.0%
Value ($000) $3,389 Shares 8,500 Est. Cost $356.38 Unrealized -4.6%
SNAP Snap Inc 0.0%
Value ($000) $3,359 Shares 198,400 Est. Cost $10.06 Unrealized +21.9%
NDSN Nordson Corp 0.0%
Value ($000) $3,355 Shares 12,700 Est. Cost $231.56 Unrealized -2.7%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $3,352 Shares 102,700 Est. Cost $25.40 Unrealized +8.7%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3,307 Shares 99,800 Est. Cost $26.84 Unrealized -6.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $3,300 Shares 57,800 Est. Cost $62.66 Unrealized -13.2%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $3,300 Shares 25,800 Est. Cost $109.52 Unrealized +8.8%
DBX Dropbox Inc 0.0%
Value ($000) $3,278 Shares 111,200 Est. Cost $22.18 Unrealized +25.2%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $3,266 Shares 27,600 Est. Cost $85.90 Unrealized +29.5%
WDC Western Digital Corp 0.0%
Value ($000) $3,252 Shares 62,100 Est. Cost $34.87 Unrealized 0.0%
FleetCor Technologies Inc 0.0%
Value ($000) $3,222 Shares 11,400 Est. Cost $251.33 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $3,208 Shares 32,700 Est. Cost $115.62 Unrealized -30.2%
MGA Magna International Inc 0.0%
Value ($000) $3,194 Shares 53,800 Est. Cost $51.10 Unrealized -2.9%
FOXA Fox Corp 0.0%
Value ($000) $3,184 Shares 107,300 Est. Cost $33.03 Unrealized -10.7%
EPAM EPAM Systems Inc 0.0%
Value ($000) $3,182 Shares 10,700 Est. Cost $390.25 Unrealized -34.9%
VRT Vertiv Holdings Co 0.0%
Value ($000) $3,180 Shares 66,211 Est. Cost $42.45 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value ($000) $3,175 Shares 26,500 Est. Cost $125.83 Unrealized -20.1%
GRMN Garmin Ltd 0.0%
Value ($000) $3,162 Shares 24,600 Est. Cost $112.31 Unrealized -0.6%
KEY KeyCorp 0.0%
Value ($000) $3,148 Shares 218,600 Est. Cost $11.13 Unrealized -4.3%
CAG Conagra Brands Inc 0.0%
Value ($000) $3,144 Shares 109,700 Est. Cost $28.62 Unrealized -12.9%
TYL Tyler Technologies Inc 0.0%
Value ($000) $3,136 Shares 7,500 Est. Cost $367.36 Unrealized +8.8%
CNH CNH Industrial NV 0.0%
Value ($000) $3,131 Shares 257,100 Est. Cost $11.12 Unrealized -5.4%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $3,114 Shares 32,300 Est. Cost $87.12 Unrealized +1.5%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $3,107 Shares 43,200 Est. Cost $166.55 Unrealized -60.3%
INVH Invitation Homes Inc 0.0%
Value ($000) $3,090 Shares 90,600 Est. Cost $31.78 Unrealized -5.7%
AEE Ameren Corp 0.0%
Value ($000) $3,046 Shares 42,100 Est. Cost $73.07 Unrealized -2.9%
TER Teradyne Inc 0.0%
Value ($000) $2,995 Shares 27,600 Est. Cost $109.21 Unrealized -13.9%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $2,990 Shares 43,700 Est. Cost $77.99 Unrealized -20.6%
BG Bunge Global SA 0.0%
Value ($000) $2,988 Shares 29,600 Est. Cost $98.11 Unrealized 0.0%
SNA Snap-on Inc 0.0%
Value ($000) $2,975 Shares 10,300 Est. Cost $197.13 Unrealized +29.3%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $2,968 Shares 26,400 Est. Cost $103.41 Unrealized -12.1%
PNR Pentair PLC 0.0%
Value ($000) $2,967 Shares 40,800 Est. Cost $51.83 Unrealized +21.8%
PODD Insulet Corp 0.0%
Value ($000) $2,951 Shares 13,600 Est. Cost $234.15 Unrealized -26.7%
DKNG DraftKings Inc 0.0%
Value ($000) $2,950 Shares 83,700 Est. Cost $29.54 Unrealized +13.3%
TSN Tyson Foods Inc 0.0%
Value ($000) $2,897 Shares 53,900 Est. Cost $69.12 Unrealized -34.8%
WRB W R Berkley Corp 0.0%
Value ($000) $2,892 Shares 40,900 Est. Cost $37.86 Unrealized +13.6%
CMS CMS Energy Corp 0.0%
Value ($000) $2,880 Shares 49,600 Est. Cost $58.14 Unrealized -10.1%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $2,866 Shares 27,700 Est. Cost $98.72 Unrealized -2.6%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $2,864 Shares 122,100 Est. Cost $23.35 Unrealized -19.5%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $2,844 Shares 6,900 Est. Cost $303.72 Unrealized +19.7%
BRO Brown & Brown Inc 0.0%
Value ($000) $2,809 Shares 39,500 Est. Cost $63.18 Unrealized +11.7%
KIM Kimco Realty Corp 0.0%
Value ($000) $2,789 Shares 130,900 Est. Cost $17.82 Unrealized -4.5%
BXP Boston Properties Inc 0.0%
Value ($000) $2,779 Shares 39,600 Est. Cost $66.90 Unrealized -21.7%
CE Celanese Corp 0.0%
Value ($000) $2,766 Shares 17,800 Est. Cost $127.36 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $2,727 Shares 11,000 Est. Cost $203.15 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $2,725 Shares 30,100 Est. Cost $76.08 Unrealized +0.3%
SJM J M Smucker Co/The 0.0%
Value ($000) $2,717 Shares 21,500 Est. Cost $112.94 Unrealized -5.4%
TRU TransUnion 0.0%
Value ($000) $2,700 Shares 39,300 Est. Cost $83.74 Unrealized -28.1%
LNT Alliant Energy Corp 0.0%
Value ($000) $2,657 Shares 51,800 Est. Cost $53.08 Unrealized -12.5%
FWONK Liberty Media Corp-Liberty For 0.0%
Value ($000) $2,639 Shares 41,800 Est. Cost $62.30 Unrealized
EG Everest Group Ltd 0.0%
Value ($000) $2,616 Shares 7,400 Est. Cost $372.71 Unrealized +0.4%
OTEX Open Text Corp 0.0%
Value ($000) $2,614 Shares 61,900 Est. Cost $33.47 Unrealized +4.4%
GGG Graco Inc 0.0%
Value ($000) $2,603 Shares 30,000 Est. Cost $75.06 Unrealized +1.8%
TRMB Trimble Inc 0.0%
Value ($000) $2,601 Shares 48,900 Est. Cost $52.97 Unrealized -10.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $2,596 Shares 28,900 Est. Cost $73.14 Unrealized 0.0%
RVTY Revvity Inc 0.0%
Value ($000) $2,580 Shares 23,600 Est. Cost $153.89 Unrealized -37.7%
UDR UDR Inc 0.0%
Value ($000) $2,565 Shares 67,000 Est. Cost $36.60 Unrealized -12.9%
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $2,554 Shares 1,800 Est. Cost $1392.36 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $2,546 Shares 41,600 Est. Cost $60.01 Unrealized -6.8%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $2,542 Shares 9,300 Est. Cost $296.47 Unrealized -23.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $2,530 Shares 34,200 Est. Cost $78.01 Unrealized -16.0%
AQN Algonquin Power & Utilities Co 0.0%
Value ($000) $2,530 Shares 399,000 Est. Cost $7.31 Unrealized -28.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $2,509 Shares 12,900 Est. Cost $160.40 Unrealized -7.0%
ALLE Allegion plc 0.0%
Value ($000) $2,508 Shares 19,800 Est. Cost $109.30 Unrealized -4.7%
MGM MGM Resorts International 0.0%
Value ($000) $2,466 Shares 55,200 Est. Cost $41.55 Unrealized -5.6%
RPM RPM International Inc 0.0%
Value ($000) $2,456 Shares 22,000 Est. Cost $101.02 Unrealized 0.0%
KMX CarMax Inc 0.0%
Value ($000) $2,425 Shares 31,600 Est. Cost $73.37 Unrealized -8.4%
TWLO Twilio Inc 0.0%
Value ($000) $2,397 Shares 31,600 Est. Cost $59.02 Unrealized +5.6%
HRL Hormel Foods Corp 0.0%
Value ($000) $2,392 Shares 74,500 Est. Cost $38.05 Unrealized -20.6%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $2,370 Shares 18,300 Est. Cost $88.90 Unrealized +12.7%
BEN Franklin Resources Inc 0.0%
Value ($000) $2,368 Shares 79,500 Est. Cost $24.14 Unrealized -9.0%
HAS Hasbro Inc 0.0%
Value ($000) $2,354 Shares 46,100 Est. Cost $72.96 Unrealized -36.8%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $2,349 Shares 184,400 Est. Cost $11.09 Unrealized -10.4%
SUI Sun Communities Inc 0.0%
Value ($000) $2,326 Shares 17,400 Est. Cost $133.65 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $2,319 Shares 17,600 Est. Cost $105.30 Unrealized +9.3%
TW Tradeweb Markets Inc 0.0%
Value ($000) $2,317 Shares 25,500 Est. Cost $70.99 Unrealized +25.8%
MKL Markel Group Inc 0.0%
Value ($000) $2,314 Shares 1,630 Est. Cost $1352.62 Unrealized +4.9%
BSY Bentley Systems Inc 0.0%
Value ($000) $2,285 Shares 43,800 Est. Cost $50.78 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $2,276 Shares 29,500 Est. Cost $78.44 Unrealized -16.9%
ROKU Roku Inc 0.0%
Value ($000) $2,273 Shares 24,800 Est. Cost $83.65 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value ($000) $2,219 Shares 8,900 Est. Cost $209.88 Unrealized 0.0%
Dayforce Inc 0.0%
Value ($000) $2,188 Shares 32,600 Est. Cost $68.26 Unrealized 0.0%
Westrock Co 0.0%
Value ($000) $2,147 Shares 51,700 Est. Cost $35.66 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $2,146 Shares 72,800 Est. Cost $27.79 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $2,111 Shares 28,400 Est. Cost $56.72 Unrealized +14.6%
ACM AECOM 0.0%
Value ($000) $2,107 Shares 22,800 Est. Cost $79.98 Unrealized +3.8%
CG Carlyle Group Inc/The 0.0%
Value ($000) $2,104 Shares 51,700 Est. Cost $29.72 Unrealized +3.3%
CRL Charles River Laboratories Int 0.0%
Value ($000) $2,080 Shares 8,800 Est. Cost $196.66 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $2,075 Shares 25,600 Est. Cost $71.54 Unrealized 0.0%
RGEN Repligen Corp 0.0%
Value ($000) $2,014 Shares 11,200 Est. Cost $163.47 Unrealized -4.8%
AOS A O Smith Corp 0.0%
Value ($000) $2,012 Shares 24,400 Est. Cost $71.01 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1,999 Shares 13,600 Est. Cost $115.70 Unrealized 0.0%
TTC Toro Co/The 0.0%
Value ($000) $1,997 Shares 20,800 Est. Cost $85.68 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $1,991 Shares 6,800 Est. Cost $233.72 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $1,986 Shares 32,500 Est. Cost $54.63 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $1,959 Shares 47,900 Est. Cost $30.82 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $1,946 Shares 31,000 Est. Cost $56.56 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $1,946 Shares 41,500 Est. Cost $49.01 Unrealized -9.4%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $1,941 Shares 69,100 Est. Cost $27.48 Unrealized 0.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $1,909 Shares 51,100 Est. Cost $41.31 Unrealized -15.5%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,868 Shares 20,500 Est. Cost $86.72 Unrealized 0.0%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $1,840 Shares 546,000 Est. Cost $3.83 Unrealized -15.6%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,781 Shares 10,900 Est. Cost $173.74 Unrealized -14.3%
STN Stantec Inc 0.0%
Value ($000) $1,767 Shares 21,900 Est. Cost $80.68 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $1,757 Shares 15,600 Est. Cost $96.55 Unrealized 0.0%
FFIV F5 Inc 0.0%
Value ($000) $1,718 Shares 9,600 Est. Cost $163.14 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $1,703 Shares 22,500 Est. Cost $69.97 Unrealized 0.0%
Brookfield Renewable Corp 0.0%
Value ($000) $1,681 Shares 58,100 Est. Cost $28.92 Unrealized
FOX Fox Corp 0.0%
Value ($000) $1,676 Shares 60,600 Est. Cost $29.49 Unrealized -7.3%
UTHR United Therapeutics Corp 0.0%
Value ($000) $1,671 Shares 7,600 Est. Cost $227.53 Unrealized +1.3%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $1,649 Shares 10,000 Est. Cost $168.36 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $1,645 Shares 15,700 Est. Cost $92.39 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $1,582 Shares 45,300 Est. Cost $25.93 Unrealized 0.0%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $1,446 Shares 20,500 Est. Cost $70.54 Unrealized
Paramount Global 0.0%
Value ($000) $1,438 Shares 97,200 Est. Cost $14.79 Unrealized
FUTU Futu Holdings Ltd 0.0%
Value ($000) $1,049 Shares 19,200 Est. Cost $82.26 Unrealized
TFII TFI International Inc 0.0%
Value ($000) $683 Shares 5,000 Est. Cost $118.50 Unrealized 0.0%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $588 Shares 7,300 Est. Cost $82.62 Unrealized -4.9%
DSGX Descartes Systems Group Inc/Th 0.0%
Value ($000) $439 Shares 5,200 Est. Cost $77.95 Unrealized 0.0%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $301 Shares 3,500 Est. Cost $78.01 Unrealized -5.1%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $258 Shares 2,100 Est. Cost $134.37 Unrealized -7.1%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 205,473 Est. Cost $55.39 Unrealized +4.9%
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 775,692 Est. Cost $16.53 Unrealized +59.1%
ALC Alcon Inc 0.0%
Value ($000) $0 Shares 144,460 Est. Cost $67.48 Unrealized +8.7%
LOGI Logitech International SA 0.0%
Value ($000) $0 Shares 51,446 Est. Cost $61.27 Unrealized +30.0%
DB Deutsche Bank AG 0.0%
Value ($000) $0 Shares 292,095 Est. Cost $9.68 Unrealized +15.0%
STLA Stellantis NV 0.0%
Value ($000) $0 Shares 528,335 Est. Cost Unrealized
RACE Ferrari NV 0.0%
Value ($000) $0 Shares 22,797 Est. Cost $216.38 Unrealized +54.3%
BUR Burford Capital Ltd 0.0%
Value ($000) $0 Shares 76,441 Est. Cost $13.00 Unrealized +1.2%