FORSTA AP-FONDEN Diversified Active

CIK: 0001603328 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $11,804,370 (100.0% shares, 0.0% debt)

Holdings (575)

MSFT Microsoft Corp 6.7%
Value ($000) $790,869 Shares 1,879,800 Est. Cost $213.41 Unrealized +87.1%
AAPL Apple Inc 5.7%
Value ($000) $670,607 Shares 3,910,700 Est. Cost $114.50 Unrealized +57.4%
NVDA NVIDIA Corp 5.1%
Value ($000) $599,693 Shares 663,700 Est. Cost $23.08 Unrealized +213.8%
AMZN Amazon.com Inc 3.8%
Value ($000) $444,078 Shares 2,461,900 Est. Cost $124.95 Unrealized +33.6%
META Meta Platforms Inc 2.4%
Value ($000) $286,201 Shares 589,400 Est. Cost $231.51 Unrealized +91.4%
GOOGL Alphabet Inc 2.0%
Value ($000) $240,779 Shares 1,595,300 Est. Cost $109.99 Unrealized +29.1%
GOOG Alphabet Inc 1.8%
Value ($000) $208,322 Shares 1,368,200 Est. Cost $109.81 Unrealized +30.5%
LLY Eli Lilly & Co 1.4%
Value ($000) $165,045 Shares 212,151 Est. Cost $210.91 Unrealized +233.1%
AVGO Broadcom Inc 1.4%
Value ($000) $161,652 Shares 121,964 Est. Cost $45.56 Unrealized +166.0%
JPM JPMorgan Chase & Co 1.2%
Value ($000) $146,339 Shares 730,600 Est. Cost $115.69 Unrealized +50.1%
BRK/B Berkshire Hathaway Inc 1.2%
Value ($000) $144,995 Shares 344,800 Est. Cost $255.63 Unrealized +53.9%
TSLA Tesla Inc 1.1%
Value ($000) $129,083 Shares 734,300 Est. Cost $232.13 Unrealized -15.8%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $127,385 Shares 257,500 Est. Cost $350.28 Unrealized +39.6%
V Visa Inc 1.0%
Value ($000) $122,177 Shares 437,786 Est. Cost $169.53 Unrealized +60.7%
MA Mastercard Inc 1.0%
Value ($000) $112,515 Shares 233,643 Est. Cost $264.88 Unrealized +70.9%
HD Home Depot Inc/The 0.9%
Value ($000) $107,753 Shares 280,900 Est. Cost $239.38 Unrealized +45.6%
PG Procter & Gamble Co/The 0.9%
Value ($000) $101,130 Shares 623,300 Est. Cost $115.70 Unrealized +29.5%
JNJ Johnson & Johnson 0.8%
Value ($000) $100,283 Shares 633,938 Est. Cost $134.43 Unrealized +11.8%
MRK Merck & Co Inc 0.7%
Value ($000) $88,393 Shares 669,900 Est. Cost $67.92 Unrealized +70.5%
COST Costco Wholesale Corp 0.7%
Value ($000) $87,110 Shares 118,900 Est. Cost $412.55 Unrealized +71.3%
ABBV AbbVie Inc 0.7%
Value ($000) $80,591 Shares 442,562 Est. Cost $87.12 Unrealized +85.9%
NFLX Netflix Inc 0.6%
Value ($000) $76,220 Shares 125,500 Est. Cost $42.61 Unrealized +32.3%
KO Coca-Cola Co/The 0.6%
Value ($000) $73,489 Shares 1,201,200 Est. Cost $47.61 Unrealized +19.1%
CRM Salesforce Inc 0.6%
Value ($000) $72,629 Shares 241,147 Est. Cost $203.28 Unrealized +40.3%
AMD Advanced Micro Devices Inc 0.6%
Value ($000) $72,297 Shares 400,561 Est. Cost $92.26 Unrealized +89.5%
PEP PepsiCo Inc 0.6%
Value ($000) $68,796 Shares 393,100 Est. Cost $125.29 Unrealized +25.5%
ADBE Adobe Inc 0.6%
Value ($000) $65,598 Shares 130,000 Est. Cost $414.03 Unrealized +38.4%
WMT Walmart Inc 0.6%
Value ($000) $65,393 Shares 1,086,800 Est. Cost $54.71 Unrealized +2.4%
BAC Bank of America Corp 0.5%
Value ($000) $64,089 Shares 1,690,100 Est. Cost $28.46 Unrealized +15.3%
DIS Walt Disney Co/The 0.5%
Value ($000) $61,486 Shares 502,500 Est. Cost $118.48 Unrealized -13.6%
LIN Linde PLC 0.5%
Value ($000) $59,433 Shares 128,000 Est. Cost $334.26 Unrealized +26.4%
CSCO Cisco Systems Inc 0.5%
Value ($000) $58,954 Shares 1,181,200 Est. Cost $39.93 Unrealized +18.3%
ACN Accenture PLC 0.5%
Value ($000) $58,067 Shares 167,529 Est. Cost $200.97 Unrealized +76.5%
MCD McDonald's Corp 0.5%
Value ($000) $57,151 Shares 202,700 Est. Cost $209.74 Unrealized +32.5%
GE General Electric Co 0.5%
Value ($000) $56,946 Shares 324,425 Est. Cost $73.41 Unrealized +58.6%
CAT Caterpillar Inc 0.5%
Value ($000) $55,661 Shares 151,900 Est. Cost $182.81 Unrealized +70.2%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $53,919 Shares 92,770 Est. Cost $371.26 Unrealized +50.2%
INTU Intuit Inc 0.4%
Value ($000) $53,105 Shares 81,700 Est. Cost $388.47 Unrealized +62.5%
CMCSA Comcast Corp 0.4%
Value ($000) $52,021 Shares 1,200,028 Est. Cost $35.40 Unrealized +14.8%
AMAT Applied Materials Inc 0.4%
Value ($000) $51,578 Shares 250,100 Est. Cost $90.75 Unrealized +98.8%
ORCL Oracle Corp 0.4%
Value ($000) $50,432 Shares 401,500 Est. Cost $66.08 Unrealized +70.0%
WFC Wells Fargo & Co 0.4%
Value ($000) $50,379 Shares 869,200 Est. Cost $38.01 Unrealized +31.9%
IBM IBM 0.4%
Value ($000) $50,184 Shares 262,800 Est. Cost $120.28 Unrealized +43.5%
QCOM QUALCOMM Inc 0.4%
Value ($000) $49,097 Shares 290,000 Est. Cost $106.10 Unrealized +40.0%
VZ Verizon Communications Inc 0.4%
Value ($000) $48,294 Shares 1,150,950 Est. Cost $36.02 Unrealized -0.3%
ABT Abbott Laboratories 0.4%
Value ($000) $47,089 Shares 414,300 Est. Cost $90.28 Unrealized +22.7%
NOW ServiceNow Inc 0.4%
Value ($000) $46,888 Shares 61,500 Est. Cost $105.43 Unrealized +43.7%
LOW Lowe's Cos Inc 0.4%
Value ($000) $44,858 Shares 176,100 Est. Cost $154.25 Unrealized +43.9%
INTC Intel Corp 0.4%
Value ($000) $44,128 Shares 999,046 Est. Cost $36.18 Unrealized +21.7%
UBER Uber Technologies Inc 0.4%
Value ($000) $43,507 Shares 565,100 Est. Cost $48.78 Unrealized +47.2%
DHR Danaher Corp 0.4%
Value ($000) $42,608 Shares 170,622 Est. Cost $152.45 Unrealized +58.4%
AMGN Amgen Inc 0.3%
Value ($000) $40,715 Shares 143,200 Est. Cost $212.41 Unrealized +30.0%
AXP American Express Co 0.3%
Value ($000) $39,937 Shares 175,400 Est. Cost $127.81 Unrealized +58.7%
Lam Research Corp 0.3%
Value ($000) $39,932 Shares 41,100 Est. Cost $478.60 Unrealized
TXN Texas Instruments Inc 0.3%
Value ($000) $39,668 Shares 227,700 Est. Cost $126.93 Unrealized +24.4%
BKNG Booking Holdings Inc 0.3%
Value ($000) $39,181 Shares 10,800 Est. Cost $2032.04 Unrealized +72.6%
PFE Pfizer Inc 0.3%
Value ($000) $37,843 Shares 1,363,700 Est. Cost $32.15 Unrealized -23.3%
PGR Progressive Corp/The 0.3%
Value ($000) $37,352 Shares 180,600 Est. Cost $111.60 Unrealized +52.9%
ELV Elevance Health Inc 0.3%
Value ($000) $36,661 Shares 70,700 Est. Cost $322.95 Unrealized +49.2%
RY Royal Bank of Canada 0.3%
Value ($000) $35,961 Shares 356,200 Est. Cost $84.52 Unrealized +16.8%
UNP Union Pacific Corp 0.3%
Value ($000) $34,922 Shares 142,000 Est. Cost $196.58 Unrealized +19.8%
GS Goldman Sachs Group Inc/The 0.3%
Value ($000) $34,710 Shares 83,100 Est. Cost $272.74 Unrealized +36.5%
T AT&T Inc 0.3%
Value ($000) $34,498 Shares 1,960,100 Est. Cost $16.22 Unrealized -3.7%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $34,414 Shares 137,800 Est. Cost $179.02 Unrealized +30.9%
NEE NextEra Energy Inc 0.3%
Value ($000) $32,888 Shares 514,600 Est. Cost $67.69 Unrealized -18.2%
SBUX Starbucks Corp 0.3%
Value ($000) $32,809 Shares 359,000 Est. Cost $82.52 Unrealized +7.4%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $32,406 Shares 81,200 Est. Cost $294.37 Unrealized +28.4%
SPGI S&P Global Inc 0.3%
Value ($000) $31,647 Shares 74,385 Est. Cost $351.33 Unrealized +21.6%
BlackRock Inc 0.3%
Value ($000) $31,347 Shares 37,600 Est. Cost $624.19 Unrealized
TD Toronto-Dominion Bank/The 0.3%
Value ($000) $31,123 Shares 515,200 Est. Cost $59.86 Unrealized +0.9%
CI Cigna Group/The 0.3%
Value ($000) $30,907 Shares 85,100 Est. Cost $219.12 Unrealized +45.0%
SYK Stryker Corp 0.3%
Value ($000) $30,867 Shares 86,253 Est. Cost $213.22 Unrealized +54.9%
NKE NIKE Inc 0.3%
Value ($000) $30,713 Shares 326,800 Est. Cost $101.00 Unrealized -3.1%
MRSH Marsh & McLennan Cos Inc 0.3%
Value ($000) $30,629 Shares 148,700 Est. Cost $129.10 Unrealized +49.8%
DE Deere & Co 0.3%
Value ($000) $30,559 Shares 74,400 Est. Cost $256.35 Unrealized +45.3%
TJX TJX Cos Inc/The 0.3%
Value ($000) $30,446 Shares 300,200 Est. Cost $63.81 Unrealized +48.3%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $29,740 Shares 548,400 Est. Cost $52.97 Unrealized -12.8%
ETN Eaton Corp PLC 0.3%
Value ($000) $29,611 Shares 94,700 Est. Cost $137.12 Unrealized +95.2%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $29,010 Shares 102,100 Est. Cost $96.62 Unrealized +63.3%
MS Morgan Stanley 0.2%
Value ($000) $27,981 Shares 297,163 Est. Cost $56.58 Unrealized +47.1%
MU Micron Technology Inc 0.2%
Value ($000) $27,492 Shares 233,200 Est. Cost $62.17 Unrealized +44.5%
CVS CVS Health Corp 0.2%
Value ($000) $27,262 Shares 341,800 Est. Cost $67.72 Unrealized +4.6%
SHOP Shopify Inc 0.2%
Value ($000) $27,159 Shares 351,700 Est. Cost $56.51 Unrealized +39.8%
GILD Gilead Sciences Inc 0.2%
Value ($000) $26,729 Shares 364,900 Est. Cost $62.37 Unrealized +15.4%
PLD Prologis Inc 0.2%
Value ($000) $25,943 Shares 199,223 Est. Cost $89.50 Unrealized +36.7%
MDT Medtronic PLC 0.2%
Value ($000) $25,814 Shares 296,200 Est. Cost $88.53 Unrealized -8.9%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $25,545 Shares 95,200 Est. Cost $191.77 Unrealized +29.1%
CB Chubb Ltd 0.2%
Value ($000) $25,447 Shares 98,200 Est. Cost $165.46 Unrealized +45.8%
TMUS T-Mobile US Inc 0.2%
Value ($000) $25,413 Shares 155,700 Est. Cost $133.43 Unrealized +18.5%
C Citigroup Inc 0.2%
Value ($000) $25,404 Shares 401,700 Est. Cost $49.53 Unrealized +6.0%
FISV Fiserv Inc 0.2%
Value ($000) $25,379 Shares 158,800 Est. Cost $111.67 Unrealized +30.4%
ZTS Zoetis Inc 0.2%
Value ($000) $24,654 Shares 145,700 Est. Cost $150.32 Unrealized +22.0%
TT Trane Technologies PLC 0.2%
Value ($000) $24,526 Shares 81,700 Est. Cost $152.95 Unrealized +74.6%
MDLZ Mondelez International Inc 0.2%
Value ($000) $24,101 Shares 344,300 Est. Cost $53.93 Unrealized +27.8%
UPS United Parcel Service Inc 0.2%
Value ($000) $24,048 Shares 161,800 Est. Cost $126.79 Unrealized +7.6%
MCK McKesson Corp 0.2%
Value ($000) $24,022 Shares 44,747 Est. Cost $293.54 Unrealized +71.5%
BSX Boston Scientific Corp 0.2%
Value ($000) $23,951 Shares 349,700 Est. Cost $45.14 Unrealized +42.4%
SNPS Synopsys Inc 0.2%
Value ($000) $23,832 Shares 41,700 Est. Cost $294.11 Unrealized +87.1%
CL Colgate-Palmolive Co 0.2%
Value ($000) $23,647 Shares 262,600 Est. Cost $73.15 Unrealized +11.2%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $23,283 Shares 55,700 Est. Cost $256.00 Unrealized +65.1%
PCAR PACCAR Inc 0.2%
Value ($000) $23,093 Shares 186,400 Est. Cost $66.65 Unrealized +51.2%
KLAC KLA Corp 0.2%
Value ($000) $22,983 Shares 32,900 Est. Cost $303.94 Unrealized +107.9%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $22,924 Shares 66,000 Est. Cost $261.47 Unrealized +19.9%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $22,780 Shares 314,901 Est. Cost $53.40 Unrealized +20.3%
ADI Analog Devices Inc 0.2%
Value ($000) $22,726 Shares 114,900 Est. Cost $130.78 Unrealized +42.4%
EQIX Equinix Inc 0.2%
Value ($000) $22,697 Shares 27,500 Est. Cost $593.33 Unrealized +36.1%
AMT American Tower Corp 0.2%
Value ($000) $22,585 Shares 114,300 Est. Cost $208.32 Unrealized -10.7%
MAR Marriott International Inc/MD 0.2%
Value ($000) $22,077 Shares 87,500 Est. Cost $137.35 Unrealized +73.1%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $22,041 Shares 22,900 Est. Cost $568.30 Unrealized +66.4%
ECL Ecolab Inc 0.2%
Value ($000) $22,028 Shares 95,400 Est. Cost $174.22 Unrealized +19.3%
DUK Duke Energy Corp 0.2%
Value ($000) $21,702 Shares 224,400 Est. Cost $90.32 Unrealized -2.1%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $21,510 Shares 7,400 Est. Cost $30.32 Unrealized +68.6%
MELI MercadoLibre Inc 0.2%
Value ($000) $21,167 Shares 14,000 Est. Cost $1082.73 Unrealized +51.2%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $21,105 Shares 67,800 Est. Cost $142.38 Unrealized +107.7%
ADSK Autodesk Inc 0.2%
Value ($000) $21,068 Shares 80,900 Est. Cost $231.14 Unrealized +9.5%
WM Waste Management Inc 0.2%
Value ($000) $21,017 Shares 98,600 Est. Cost $117.78 Unrealized +62.2%
Arista Networks Inc 0.2%
Value ($000) $20,705 Shares 71,400 Est. Cost $201.79 Unrealized
WDAY Workday Inc 0.2%
Value ($000) $20,674 Shares 75,800 Est. Cost $236.61 Unrealized +20.3%
MCO Moody's Corp 0.2%
Value ($000) $20,673 Shares 52,600 Est. Cost $319.81 Unrealized +18.8%
HCA HCA Healthcare Inc 0.2%
Value ($000) $19,712 Shares 59,100 Est. Cost $188.52 Unrealized +59.7%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $19,652 Shares 61,300 Est. Cost $165.51 Unrealized +85.0%
BNS Bank of Nova Scotia/The 0.2%
Value ($000) $19,510 Shares 376,800 Est. Cost $41.00 Unrealized +6.7%
BX Blackstone Inc 0.2%
Value ($000) $19,390 Shares 147,600 Est. Cost $73.52 Unrealized +61.4%
FDX FedEx Corp 0.2%
Value ($000) $19,384 Shares 66,900 Est. Cost $200.57 Unrealized +19.6%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $19,252 Shares 77,700 Est. Cost $142.53 Unrealized +56.5%
ABNB Airbnb Inc 0.2%
Value ($000) $19,168 Shares 116,200 Est. Cost $133.40 Unrealized +13.5%
GWW WW Grainger Inc 0.2%
Value ($000) $18,617 Shares 18,300 Est. Cost $389.34 Unrealized +135.7%
TDG TransDigm Group Inc 0.2%
Value ($000) $18,351 Shares 14,900 Est. Cost $550.39 Unrealized +81.3%
CTAS Cintas Corp 0.2%
Value ($000) $18,275 Shares 26,600 Est. Cost $101.40 Unrealized +49.6%
CNI Canadian National Railway Co 0.2%
Value ($000) $18,045 Shares 136,900 Est. Cost $104.59 Unrealized +17.6%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $18,031 Shares 139,400 Est. Cost $113.22 Unrealized +0.8%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $17,710 Shares 32,800 Est. Cost $464.76 Unrealized +17.6%
FIS Fidelity National Information 0.1%
Value ($000) $17,692 Shares 238,500 Est. Cost $88.53 Unrealized -29.3%
APH Amphenol Corp 0.1%
Value ($000) $17,625 Shares 152,800 Est. Cost $36.05 Unrealized +43.1%
PNC PNC Financial Services Group I 0.1%
Value ($000) $17,517 Shares 108,400 Est. Cost $120.02 Unrealized +17.6%
TGT Target Corp 0.1%
Value ($000) $16,959 Shares 95,700 Est. Cost $137.84 Unrealized +3.0%
APO Apollo Global Management Inc 0.1%
Value ($000) $16,957 Shares 150,800 Est. Cost $81.92 Unrealized +25.4%
SO Southern Co/The 0.1%
Value ($000) $16,809 Shares 234,300 Est. Cost $62.81 Unrealized +3.1%
CME CME Group Inc 0.1%
Value ($000) $16,642 Shares 77,300 Est. Cost $141.56 Unrealized +39.3%
COR Cencora Inc 0.1%
Value ($000) $16,638 Shares 68,470 Est. Cost $163.28 Unrealized +38.7%
AON Aon PLC 0.1%
Value ($000) $16,586 Shares 49,700 Est. Cost $242.04 Unrealized +26.4%
SYY Sysco Corp 0.1%
Value ($000) $16,512 Shares 203,400 Est. Cost $66.60 Unrealized +12.0%
SLF Sun Life Financial Inc 0.1%
Value ($000) $16,478 Shares 301,700 Est. Cost $46.52 Unrealized +13.7%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $16,461 Shares 246,500 Est. Cost $54.15 Unrealized +6.4%
PRU Prudential Financial Inc 0.1%
Value ($000) $16,319 Shares 139,000 Est. Cost $78.82 Unrealized +25.1%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $16,135 Shares 36,800 Est. Cost $230.42 Unrealized +69.6%
BK Bank of New York Mellon Corp/T 0.1%
Value ($000) $16,076 Shares 279,000 Est. Cost $40.42 Unrealized +30.3%
FERG1GBX Ferguson PLC 0.1%
Value ($000) $15,967 Shares 73,100 Est. Cost $153.89 Unrealized
MRVL Marvell Technology Inc 0.1%
Value ($000) $15,856 Shares 223,700 Est. Cost $52.50 Unrealized +29.6%
IT Gartner Inc 0.1%
Value ($000) $15,778 Shares 33,100 Est. Cost $258.40 Unrealized +78.1%
CP Canadian Pacific Kansas City L 0.1%
Value ($000) $15,718 Shares 178,100 Est. Cost $77.44 Unrealized +7.0%
CSX CSX Corp 0.1%
Value ($000) $15,695 Shares 423,400 Est. Cost $30.37 Unrealized +16.8%
BMO Bank of Montreal 0.1%
Value ($000) $15,685 Shares 160,500 Est. Cost $70.52 Unrealized +24.3%
USB US Bancorp 0.1%
Value ($000) $15,654 Shares 350,200 Est. Cost $36.94 Unrealized +4.6%
CM CIBC 0.1%
Value ($000) $15,619 Shares 307,800 Est. Cost $40.69 Unrealized +8.3%
PH Parker-Hannifin Corp 0.1%
Value ($000) $15,451 Shares 27,800 Est. Cost $272.24 Unrealized +83.1%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $15,350 Shares 60,700 Est. Cost $205.11 Unrealized +13.8%
CCI Crown Castle Inc 0.1%
Value ($000) $15,292 Shares 144,500 Est. Cost $134.24 Unrealized -27.2%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $15,090 Shares 109,800 Est. Cost $99.44 Unrealized +30.5%
VRT Vertiv Holdings Co 0.1%
Value ($000) $14,595 Shares 178,711 Est. Cost $55.18 Unrealized +13.6%
PAYX Paychex Inc 0.1%
Value ($000) $14,540 Shares 118,400 Est. Cost $95.74 Unrealized +19.8%
MMM 3M Co 0.1%
Value ($000) $14,495 Shares 136,654 Est. Cost $108.92 Unrealized -27.2%
SPG Simon Property Group Inc 0.1%
Value ($000) $14,491 Shares 92,600 Est. Cost $86.41 Unrealized +54.2%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $14,453 Shares 62,800 Est. Cost $143.45 Unrealized +44.1%
ROK Rockwell Automation Inc 0.1%
Value ($000) $14,188 Shares 48,700 Est. Cost $258.24 Unrealized +7.9%
DXCM Dexcom Inc 0.1%
Value ($000) $14,147 Shares 102,000 Est. Cost $100.18 Unrealized +25.5%
MCHP Microchip Technology Inc 0.1%
Value ($000) $14,147 Shares 157,700 Est. Cost $62.10 Unrealized +31.9%
BDX Becton Dickinson & Co 0.1%
Value ($000) $14,105 Shares 57,000 Est. Cost $227.75 Unrealized +1.3%
PPG PPG Industries Inc 0.1%
Value ($000) $14,099 Shares 97,300 Est. Cost $127.39 Unrealized +6.7%
DOW Dow Inc 0.1%
Value ($000) $14,065 Shares 242,800 Est. Cost $43.40 Unrealized +12.8%
CMI Cummins Inc 0.1%
Value ($000) $13,978 Shares 47,440 Est. Cost $216.04 Unrealized +14.6%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $13,961 Shares 146,100 Est. Cost $83.53 Unrealized +0.6%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $13,884 Shares 58,900 Est. Cost $177.08 Unrealized +34.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $13,753 Shares 205,300 Est. Cost $138.38 Unrealized -55.7%
Super Micro Computer Inc 0.1%
Value ($000) $13,599 Shares 13,464 Est. Cost $328.87 Unrealized
MSCI MSCI Inc 0.1%
Value ($000) $13,563 Shares 24,200 Est. Cost $422.65 Unrealized +30.0%
MFC Manulife Financial Corp 0.1%
Value ($000) $13,557 Shares 542,300 Est. Cost $17.89 Unrealized +28.5%
AZO AutoZone Inc 0.1%
Value ($000) $13,552 Shares 4,300 Est. Cost $1802.12 Unrealized +58.6%
TE Connectivity Ltd 0.1%
Value ($000) $13,406 Shares 92,300 Est. Cost $118.24 Unrealized
NUE Nucor Corp 0.1%
Value ($000) $13,358 Shares 67,500 Est. Cost $135.51 Unrealized +30.8%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $13,321 Shares 11,800 Est. Cost $43.39 Unrealized +61.2%
EMR Emerson Electric Co 0.1%
Value ($000) $13,316 Shares 117,400 Est. Cost $72.81 Unrealized +36.5%
AFL Aflac Inc 0.1%
Value ($000) $13,308 Shares 155,000 Est. Cost $53.07 Unrealized +48.4%
BR Broadridge Financial Solutions 0.1%
Value ($000) $13,254 Shares 64,700 Est. Cost $167.93 Unrealized +16.4%
ED Consolidated Edison Inc 0.1%
Value ($000) $13,222 Shares 145,600 Est. Cost $76.10 Unrealized +10.5%
JCI Johnson Controls International 0.1%
Value ($000) $13,221 Shares 202,400 Est. Cost $45.74 Unrealized +23.8%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $13,079 Shares 99,100 Est. Cost $126.49 Unrealized -3.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $13,034 Shares 131,300 Est. Cost $75.65 Unrealized +18.4%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $12,987 Shares 40,900 Est. Cost $112.92 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $12,836 Shares 125,500 Est. Cost $69.55 Unrealized +20.9%
EA Electronic Arts Inc 0.1%
Value ($000) $12,776 Shares 96,300 Est. Cost $121.96 Unrealized +11.5%
FAST Fastenal Co 0.1%
Value ($000) $12,589 Shares 163,200 Est. Cost $20.97 Unrealized +62.1%
A Agilent Technologies Inc 0.1%
Value ($000) $12,558 Shares 86,300 Est. Cost $117.71 Unrealized +14.8%
ALL Allstate Corp/The 0.1%
Value ($000) $12,491 Shares 72,200 Est. Cost $112.62 Unrealized +34.9%
CNC Centene Corp 0.1%
Value ($000) $12,314 Shares 156,900 Est. Cost $68.17 Unrealized +13.3%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $12,265 Shares 57,500 Est. Cost $122.72 Unrealized +59.5%
TRI Thomson Reuters Corp 0.1%
Value ($000) $12,242 Shares 78,588 Est. Cost $137.87 Unrealized +7.4%
CEG Constellation Energy Corp 0.1%
Value ($000) $12,071 Shares 65,300 Est. Cost $73.82 Unrealized +90.1%
GM General Motors Co 0.1%
Value ($000) $12,018 Shares 265,000 Est. Cost $36.08 Unrealized +5.3%
KR Kroger Co/The 0.1%
Value ($000) $11,986 Shares 209,800 Est. Cost $37.04 Unrealized +27.8%
CAH Cardinal Health Inc 0.1%
Value ($000) $11,951 Shares 106,800 Est. Cost $68.85 Unrealized +51.9%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $11,948 Shares 174,600 Est. Cost $39.98 Unrealized +52.6%
TFC Truist Financial Corp 0.1%
Value ($000) $11,690 Shares 299,900 Est. Cost $35.21 Unrealized -5.2%
SNOW Snowflake Inc 0.1%
Value ($000) $11,651 Shares 72,100 Est. Cost $210.86 Unrealized -8.0%
ROP Roper Technologies Inc 0.1%
Value ($000) $11,553 Shares 20,600 Est. Cost $410.68 Unrealized +31.2%
GIS General Mills Inc 0.1%
Value ($000) $11,503 Shares 164,400 Est. Cost $53.96 Unrealized +12.3%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $11,483 Shares 12,200 Est. Cost $88.01 Unrealized +57.5%
KKR KKR & Co Inc 0.1%
Value ($000) $11,436 Shares 113,700 Est. Cost $46.09 Unrealized +97.3%
NSC Norfolk Southern Corp 0.1%
Value ($000) $11,418 Shares 44,800 Est. Cost $215.57 Unrealized +10.3%
CDW CDW Corp/DE 0.1%
Value ($000) $11,331 Shares 44,300 Est. Cost $139.26 Unrealized +66.3%
ETR Entergy Corp 0.1%
Value ($000) $11,329 Shares 107,200 Est. Cost $48.11 Unrealized -0.9%
F Ford Motor Co 0.1%
Value ($000) $11,218 Shares 844,700 Est. Cost $8.77 Unrealized +21.8%
HUM Humana Inc 0.1%
Value ($000) $11,199 Shares 32,300 Est. Cost $399.70 Unrealized -7.5%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $11,188 Shares 631,000 Est. Cost $13.43 Unrealized +14.8%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $11,072 Shares 45,700 Est. Cost $224.62 Unrealized +3.5%
YUM Yum! Brands Inc 0.1%
Value ($000) $11,050 Shares 79,700 Est. Cost $111.00 Unrealized +16.0%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $10,973 Shares 174,700 Est. Cost $61.25 Unrealized -10.5%
BN Brookfield Corp 0.1%
Value ($000) $10,882 Shares 259,800 Est. Cost $21.75 Unrealized +22.5%
O Realty Income Corp 0.1%
Value ($000) $10,842 Shares 200,400 Est. Cost $49.06 Unrealized -0.9%
MET MetLife Inc 0.1%
Value ($000) $10,827 Shares 146,100 Est. Cost $44.70 Unrealized +47.7%
AIG American International Group I 0.1%
Value ($000) $10,803 Shares 138,200 Est. Cost $47.19 Unrealized +45.1%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $10,683 Shares 101,000 Est. Cost $83.01 Unrealized +13.9%
COF Capital One Financial Corp 0.1%
Value ($000) $10,571 Shares 71,000 Est. Cost $88.71 Unrealized +48.7%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $10,552 Shares 42,200 Est. Cost $150.24 Unrealized +57.4%
URI United Rentals Inc 0.1%
Value ($000) $10,528 Shares 14,600 Est. Cost $265.75 Unrealized +137.5%
CPRT Copart Inc 0.1%
Value ($000) $10,449 Shares 180,400 Est. Cost $38.48 Unrealized +33.6%
LII Lennox International Inc 0.1%
Value ($000) $10,362 Shares 21,200 Est. Cost $374.85 Unrealized +19.2%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $10,295 Shares 99,900 Est. Cost $57.62 Unrealized +54.0%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $10,276 Shares 446,600 Est. Cost $12.19 Unrealized +74.9%
CARR Carrier Global Corp 0.1%
Value ($000) $10,266 Shares 176,600 Est. Cost $34.62 Unrealized +58.7%
WELL Welltower Inc 0.1%
Value ($000) $10,250 Shares 109,700 Est. Cost $67.19 Unrealized +29.7%
XEL Xcel Energy Inc 0.1%
Value ($000) $10,245 Shares 190,600 Est. Cost $54.47 Unrealized -2.1%
D Dominion Energy Inc 0.1%
Value ($000) $10,227 Shares 207,900 Est. Cost $60.74 Unrealized -29.8%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $10,215 Shares 110,500 Est. Cost $58.74 Unrealized +36.9%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $10,207 Shares 68,300 Est. Cost $165.59 Unrealized +0.7%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $10,184 Shares 276,000 Est. Cost $30.66 Unrealized +7.0%
ROST Ross Stores Inc 0.1%
Value ($000) $10,087 Shares 68,729 Est. Cost $94.48 Unrealized +48.6%
PNR Pentair PLC 0.1%
Value ($000) $9,988 Shares 116,900 Est. Cost $66.51 Unrealized +11.8%
GDDY GoDaddy Inc 0.1%
Value ($000) $9,969 Shares 84,000 Est. Cost $92.05 Unrealized +20.9%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $9,946 Shares 16,200 Est. Cost $375.49 Unrealized +43.8%
SYF Synchrony Financial 0.1%
Value ($000) $9,801 Shares 227,300 Est. Cost $30.34 Unrealized +26.7%
Kellanova 0.1%
Value ($000) $9,797 Shares 171,000 Est. Cost $53.87 Unrealized -3.5%
DRI Darden Restaurants Inc 0.1%
Value ($000) $9,795 Shares 58,600 Est. Cost $128.52 Unrealized +21.9%
BAM Brookfield Asset Management Lt 0.1%
Value ($000) $9,751 Shares 231,900 Est. Cost $30.54 Unrealized +24.3%
DHI DR Horton Inc 0.1%
Value ($000) $9,741 Shares 59,200 Est. Cost $69.41 Unrealized +112.0%
PSA Public Storage 0.1%
Value ($000) $9,688 Shares 33,400 Est. Cost $232.01 Unrealized +14.3%
EXPD Expeditors International of Wa 0.1%
Value ($000) $9,665 Shares 79,500 Est. Cost $93.66 Unrealized +28.8%
MANH Manhattan Associates Inc 0.1%
Value ($000) $9,658 Shares 38,598 Est. Cost $206.66 Unrealized +15.2%
XYZ Block Inc 0.1%
Value ($000) $9,625 Shares 113,800 Est. Cost $101.47 Unrealized -28.7%
MOH Molina Healthcare Inc 0.1%
Value ($000) $9,572 Shares 23,300 Est. Cost $318.63 Unrealized +21.6%
EXC Exelon Corp 0.1%
Value ($000) $9,550 Shares 254,200 Est. Cost $35.30 Unrealized -5.9%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $9,532 Shares 24,400 Est. Cost $324.49 Unrealized +42.5%
VICI VICI Properties Inc 0.1%
Value ($000) $9,500 Shares 318,900 Est. Cost $23.51 Unrealized +14.2%
BG Bunge Global SA 0.1%
Value ($000) $9,463 Shares 92,300 Est. Cost $91.38 Unrealized -3.5%
HUBB Hubbell Inc 0.1%
Value ($000) $9,422 Shares 22,700 Est. Cost $289.98 Unrealized +21.8%
COIN Coinbase Global Inc 0.1%
Value ($000) $9,385 Shares 35,400 Est. Cost $73.24 Unrealized +145.7%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $9,385 Shares 453,800 Est. Cost $14.64 Unrealized +23.4%
IR Ingersoll Rand Inc 0.1%
Value ($000) $9,343 Shares 98,400 Est. Cost $52.06 Unrealized +64.0%
FTNT Fortinet Inc 0.1%
Value ($000) $9,338 Shares 136,700 Est. Cost $54.78 Unrealized +21.5%
VMC Vulcan Materials Co 0.1%
Value ($000) $9,225 Shares 33,800 Est. Cost $207.49 Unrealized +17.1%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $9,204 Shares 63,900 Est. Cost $112.63 Unrealized +18.2%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $9,161 Shares 65,900 Est. Cost $113.33 Unrealized +8.3%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $9,046 Shares 17,300 Est. Cost $356.81 Unrealized +44.8%
HPQ HP Inc 0.1%
Value ($000) $9,039 Shares 299,100 Est. Cost $23.11 Unrealized +18.2%
NEM Newmont Corp 0.1%
Value ($000) $9,035 Shares 252,100 Est. Cost $45.28 Unrealized -26.8%
CBRE CBRE Group Inc 0.1%
Value ($000) $9,034 Shares 92,900 Est. Cost $68.28 Unrealized +31.5%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $9,033 Shares 86,600 Est. Cost $86.38 Unrealized +13.2%
MNST Monster Beverage Corp 0.1%
Value ($000) $8,874 Shares 149,700 Est. Cost $46.01 Unrealized +24.9%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $8,861 Shares 19,500 Est. Cost $426.78 Unrealized +7.1%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $8,828 Shares 120,458 Est. Cost $65.10 Unrealized +13.9%
AEP American Electric Power Co Inc 0.1%
Value ($000) $8,808 Shares 102,300 Est. Cost $71.99 Unrealized +5.6%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $8,685 Shares 39,600 Est. Cost $165.94 Unrealized +24.2%
STZ Constellation Brands Inc 0.1%
Value ($000) $8,669 Shares 31,900 Est. Cost $200.01 Unrealized +21.7%
FITB Fifth Third Bancorp 0.1%
Value ($000) $8,618 Shares 231,600 Est. Cost $28.04 Unrealized +15.4%
RSG Republic Services Inc 0.1%
Value ($000) $8,615 Shares 45,000 Est. Cost $112.92 Unrealized +53.7%
AVY Avery Dennison Corp 0.1%
Value ($000) $8,573 Shares 38,400 Est. Cost $164.11 Unrealized +21.9%
KIM Kimco Realty Corp 0.1%
Value ($000) $8,546 Shares 435,800 Est. Cost $18.08 Unrealized +0.6%
Discover Financial Services 0.1%
Value ($000) $8,482 Shares 64,700 Est. Cost $99.08 Unrealized
ZS Zscaler Inc 0.1%
Value ($000) $8,456 Shares 43,900 Est. Cost $194.03 Unrealized +15.3%
GEN Gen Digital Inc 0.1%
Value ($000) $8,452 Shares 377,300 Est. Cost $18.94 Unrealized +13.1%
AME AMETEK Inc 0.1%
Value ($000) $8,450 Shares 46,200 Est. Cost $116.92 Unrealized +45.5%
SRE Sempra 0.1%
Value ($000) $8,418 Shares 117,200 Est. Cost $66.68 Unrealized +1.0%
FICO Fair Isaac Corp 0.1%
Value ($000) $8,247 Shares 6,600 Est. Cost $656.29 Unrealized +90.6%
TAP Molson Coors Beverage Co 0.1%
Value ($000) $8,225 Shares 122,300 Est. Cost $59.63 Unrealized -0.3%
KVUE Kenvue Inc 0.1%
Value ($000) $8,210 Shares 382,575 Est. Cost $20.65 Unrealized -8.8%
CTVA Corteva Inc 0.1%
Value ($000) $8,183 Shares 141,900 Est. Cost $41.40 Unrealized +22.2%
NTAP NetApp Inc 0.1%
Value ($000) $8,156 Shares 77,700 Est. Cost $65.69 Unrealized +35.9%
LEN Lennar Corp 0.1%
Value ($000) $8,152 Shares 47,400 Est. Cost $73.48 Unrealized +99.1%
TTD Trade Desk Inc/The 0.1%
Value ($000) $8,034 Shares 91,900 Est. Cost $60.80 Unrealized +24.6%
DDOG Datadog Inc 0.1%
Value ($000) $7,923 Shares 64,100 Est. Cost $125.89 Unrealized -0.1%
WEC WEC Energy Group Inc 0.1%
Value ($000) $7,900 Shares 96,200 Est. Cost $85.85 Unrealized -12.3%
PWR Quanta Services Inc 0.1%
Value ($000) $7,820 Shares 30,100 Est. Cost $136.42 Unrealized +61.8%
TEAM Atlassian Corp 0.1%
Value ($000) $7,804 Shares 40,000 Est. Cost $170.39 Unrealized +28.0%
CSGP CoStar Group Inc 0.1%
Value ($000) $7,796 Shares 80,700 Est. Cost $83.57 Unrealized +3.0%
WAB Westinghouse Air Brake Technol 0.1%
Value ($000) $7,765 Shares 53,300 Est. Cost $107.07 Unrealized +25.3%
HSY Hershey Co/The 0.1%
Value ($000) $7,741 Shares 39,800 Est. Cost $173.91 Unrealized +4.7%
DT Dynatrace Inc 0.1%
Value ($000) $7,723 Shares 166,300 Est. Cost $48.24 Unrealized +8.0%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $7,677 Shares 148,500 Est. Cost $43.22 Unrealized +14.8%
WST West Pharmaceutical Services I 0.1%
Value ($000) $7,677 Shares 19,400 Est. Cost $293.87 Unrealized +25.2%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $7,652 Shares 84,175 Est. Cost $72.48 Unrealized +14.5%
Aptiv PLC 0.1%
Value ($000) $7,599 Shares 95,400 Est. Cost $86.73 Unrealized
DASH DoorDash Inc 0.1%
Value ($000) $7,547 Shares 54,800 Est. Cost $89.89 Unrealized +31.0%
VRSN VeriSign Inc 0.1%
Value ($000) $7,486 Shares 39,500 Est. Cost $195.13 Unrealized -0.2%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $7,450 Shares 28,200 Est. Cost $207.82 Unrealized +21.5%
VEEV Veeva Systems Inc 0.1%
Value ($000) $7,391 Shares 31,900 Est. Cost $220.49 Unrealized -2.1%
FTV Fortive Corp 0.1%
Value ($000) $7,363 Shares 85,600 Est. Cost $49.93 Unrealized +20.6%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $7,312 Shares 238,400 Est. Cost $29.94 Unrealized -2.9%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $7,274 Shares 47,190 Est. Cost $192.25 Unrealized -28.9%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $7,144 Shares 38,500 Est. Cost $159.62 Unrealized +5.2%
GGG Graco Inc 0.1%
Value ($000) $7,103 Shares 76,000 Est. Cost $81.83 Unrealized +5.4%
MRNA Moderna Inc 0.1%
Value ($000) $7,097 Shares 66,600 Est. Cost $129.40 Unrealized -22.1%
XYL Xylem Inc/NY 0.1%
Value ($000) $6,992 Shares 54,100 Est. Cost $92.25 Unrealized +28.2%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $6,958 Shares 25,300 Est. Cost $213.12 Unrealized +20.6%
UDR UDR Inc 0.1%
Value ($000) $6,861 Shares 183,400 Est. Cost $35.02 Unrealized -2.6%
EBAY eBay Inc 0.1%
Value ($000) $6,856 Shares 129,900 Est. Cost $41.84 Unrealized +5.1%
PODD Insulet Corp 0.1%
Value ($000) $6,856 Shares 40,000 Est. Cost $202.69 Unrealized -8.0%
TSCO Tractor Supply Co 0.1%
Value ($000) $6,805 Shares 26,000 Est. Cost $34.64 Unrealized +33.7%
EG Everest Group Ltd 0.1%
Value ($000) $6,797 Shares 17,100 Est. Cost $367.53 Unrealized -1.1%
DG Dollar General Corp 0.1%
Value ($000) $6,789 Shares 43,500 Est. Cost $176.42 Unrealized -22.7%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $6,728 Shares 86,000 Est. Cost $86.34 Unrealized
HUBS HubSpot Inc 0.1%
Value ($000) $6,704 Shares 10,700 Est. Cost $452.84 Unrealized +32.7%
JBL Jabil Inc 0.1%
Value ($000) $6,682 Shares 49,881 Est. Cost $118.55 Unrealized +12.8%
Amcor PLC 0.1%
Value ($000) $6,661 Shares 700,400 Est. Cost $9.27 Unrealized -6.0%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $6,651 Shares 36,200 Est. Cost $147.67 Unrealized +22.9%
EFX Equifax Inc 0.1%
Value ($000) $6,634 Shares 24,800 Est. Cost $193.19 Unrealized +30.0%
ANSYS Inc 0.1%
Value ($000) $6,631 Shares 19,100 Est. Cost $286.81 Unrealized
GPN Global Payments Inc 0.1%
Value ($000) $6,630 Shares 49,600 Est. Cost $156.04 Unrealized -17.0%
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $6,552 Shares 61,500 Est. Cost $93.94 Unrealized +6.2%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $6,517 Shares 331,000 Est. Cost $17.92 Unrealized
Interpublic Group of Cos Inc/T 0.1%
Value ($000) $6,500 Shares 199,200 Est. Cost $27.62 Unrealized +8.6%
DD DuPont de Nemours Inc 0.1%
Value ($000) $6,479 Shares 84,500 Est. Cost $23.55 Unrealized +21.2%
ATO Atmos Energy Corp 0.1%
Value ($000) $6,467 Shares 54,400 Est. Cost $107.66 Unrealized +1.8%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $6,462 Shares 53,000 Est. Cost $112.24 Unrealized -9.3%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $6,440 Shares 107,900 Est. Cost $47.91 Unrealized +3.4%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $6,435 Shares 9,500 Est. Cost $451.70 Unrealized +45.6%
EIX Edison International 0.1%
Value ($000) $6,401 Shares 90,500 Est. Cost $54.90 Unrealized +14.0%
ON ON Semiconductor Corp 0.1%
Value ($000) $6,391 Shares 86,900 Est. Cost $52.62 Unrealized +45.5%
PCG PG&E Corp 0.1%
Value ($000) $6,305 Shares 376,200 Est. Cost $12.68 Unrealized +30.7%
EXR Extra Space Storage Inc 0.1%
Value ($000) $6,292 Shares 42,800 Est. Cost $122.36 Unrealized +9.5%
AOS A O Smith Corp 0.1%
Value ($000) $6,289 Shares 70,300 Est. Cost $76.71 Unrealized +4.0%
FBIN Fortune Brands Innovations Inc 0.1%
Value ($000) $6,283 Shares 74,200 Est. Cost $63.11 Unrealized +21.6%
NTR Nutrien Ltd 0.1%
Value ($000) $6,275 Shares 115,400 Est. Cost $65.88 Unrealized -25.8%
AXON Axon Enterprise Inc 0.1%
Value ($000) $6,258 Shares 20,000 Est. Cost $198.48 Unrealized +40.0%
MTD Mettler-Toledo International I 0.1%
Value ($000) $6,257 Shares 4,700 Est. Cost $1059.67 Unrealized +16.3%
BBY Best Buy Co Inc 0.1%
Value ($000) $6,242 Shares 76,100 Est. Cost $74.49 Unrealized -7.0%
MTCH Match Group Inc 0.1%
Value ($000) $6,237 Shares 171,900 Est. Cost $40.86 Unrealized -13.6%
DOV Dover Corp 0.1%
Value ($000) $6,184 Shares 34,900 Est. Cost $137.00 Unrealized +15.1%
SE Sea Ltd 0.1%
Value ($000) $6,166 Shares 114,800 Est. Cost $113.12 Unrealized
Barrick Gold Corp 0.1%
Value ($000) $6,111 Shares 367,044 Est. Cost $18.52 Unrealized
NET Cloudflare Inc 0.1%
Value ($000) $6,100 Shares 63,000 Est. Cost $79.50 Unrealized +13.9%
ENPH Enphase Energy Inc 0.1%
Value ($000) $6,097 Shares 50,400 Est. Cost $137.92 Unrealized -15.4%
OC Owens Corning 0.1%
Value ($000) $6,005 Shares 36,000 Est. Cost $92.98 Unrealized +64.1%
BIIB Biogen Inc 0.1%
Value ($000) $5,995 Shares 27,800 Est. Cost $271.19 Unrealized -13.6%
STT State Street Corp 0.0%
Value ($000) $5,869 Shares 75,900 Est. Cost $62.05 Unrealized +12.1%
CHTR Charter Communications Inc 0.0%
Value ($000) $5,842 Shares 20,100 Est. Cost $470.03 Unrealized -31.6%
RMD ResMed Inc 0.0%
Value ($000) $5,802 Shares 29,300 Est. Cost $193.45 Unrealized -6.8%
GLW Corning Inc 0.0%
Value ($000) $5,775 Shares 175,200 Est. Cost $28.51 Unrealized +6.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $5,755 Shares 36,800 Est. Cost $125.29 Unrealized +22.7%
FTS Fortis Inc/Canada 0.0%
Value ($000) $5,735 Shares 145,000 Est. Cost $36.97 Unrealized +0.2%
ES Eversource Energy 0.0%
Value ($000) $5,672 Shares 94,900 Est. Cost $69.97 Unrealized -24.9%
DELL Dell Technologies Inc 0.0%
Value ($000) $5,671 Shares 49,700 Est. Cost $39.46 Unrealized +129.5%
GIB CGI Inc 0.0%
Value ($000) $5,632 Shares 51,000 Est. Cost $86.73 Unrealized +28.2%
MDB MongoDB Inc 0.0%
Value ($000) $5,595 Shares 15,600 Est. Cost $236.83 Unrealized +72.5%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $5,568 Shares 26,700 Est. Cost $118.48 Unrealized +56.0%
FMC FMC Corp 0.0%
Value ($000) $5,567 Shares 87,400 Est. Cost $53.30 Unrealized 0.0%
FOXA Fox Corp 0.0%
Value ($000) $5,563 Shares 177,900 Est. Cost $31.71 Unrealized -6.3%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $5,527 Shares 633,069 Est. Cost $14.42 Unrealized -33.2%
QSR Restaurant Brands Internationa 0.0%
Value ($000) $5,525 Shares 69,500 Est. Cost $59.82 Unrealized +30.3%
STLD Steel Dynamics Inc 0.0%
Value ($000) $5,396 Shares 36,400 Est. Cost $74.46 Unrealized +64.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $5,379 Shares 40,400 Est. Cost $106.79 Unrealized +28.9%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $5,361 Shares 285,900 Est. Cost $17.32 Unrealized -6.9%
OMC Omnicom Group Inc 0.0%
Value ($000) $5,361 Shares 55,400 Est. Cost $66.56 Unrealized +26.3%
DTE DTE Energy Co 0.0%
Value ($000) $5,327 Shares 47,500 Est. Cost $104.88 Unrealized -3.8%
BALL Ball Corp 0.0%
Value ($000) $5,308 Shares 78,800 Est. Cost $67.84 Unrealized -12.7%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $5,271 Shares 35,500 Est. Cost $142.78 Unrealized +8.7%
ARES Ares Management Corp 0.0%
Value ($000) $5,186 Shares 39,000 Est. Cost $75.19 Unrealized +61.4%
NI NiSource Inc 0.0%
Value ($000) $5,167 Shares 186,800 Est. Cost $25.11 Unrealized -1.1%
EXPE Expedia Group Inc 0.0%
Value ($000) $5,166 Shares 37,500 Est. Cost $109.90 Unrealized +28.3%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $5,118 Shares 10,300 Est. Cost $342.71 Unrealized +23.1%
PFG Principal Financial Group Inc 0.0%
Value ($000) $5,110 Shares 59,200 Est. Cost $64.69 Unrealized +15.6%
WPC WP Carey Inc 0.0%
Value ($000) $5,063 Shares 89,700 Est. Cost $63.65 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $5,018 Shares 41,600 Est. Cost $58.80 Unrealized +79.9%
PTC PTC Inc 0.0%
Value ($000) $5,007 Shares 26,500 Est. Cost $131.63 Unrealized +36.8%
RF Regions Financial Corp 0.0%
Value ($000) $4,867 Shares 231,300 Est. Cost $15.91 Unrealized +9.3%
ALGN Align Technology Inc 0.0%
Value ($000) $4,853 Shares 14,800 Est. Cost $363.52 Unrealized -19.3%
STE STERIS PLC 0.0%
Value ($000) $4,834 Shares 21,500 Est. Cost $173.71 Unrealized +27.8%
BCE BCE Inc 0.0%
Value ($000) $4,806 Shares 141,300 Est. Cost $34.60 Unrealized -6.1%
CLX Clorox Co/The 0.0%
Value ($000) $4,792 Shares 31,300 Est. Cost $141.37 Unrealized -0.9%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $4,781 Shares 38,500 Est. Cost $101.21 Unrealized +6.3%
NVR NVR Inc 0.0%
Value ($000) $4,779 Shares 590 Est. Cost $5075.37 Unrealized +46.4%
NDAQ Nasdaq Inc 0.0%
Value ($000) $4,777 Shares 75,700 Est. Cost $56.59 Unrealized -0.3%
BAX Baxter International Inc 0.0%
Value ($000) $4,774 Shares 111,700 Est. Cost $71.02 Unrealized -45.2%
IRM Iron Mountain Inc 0.0%
Value ($000) $4,764 Shares 59,400 Est. Cost $36.46 Unrealized +86.6%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $4,753 Shares 340,700 Est. Cost $11.38 Unrealized +4.9%
EQR Equity Residential 0.0%
Value ($000) $4,727 Shares 74,900 Est. Cost $55.64 Unrealized +1.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $4,717 Shares 34,200 Est. Cost $120.48 Unrealized +13.4%
FE FirstEnergy Corp 0.0%
Value ($000) $4,716 Shares 122,100 Est. Cost $34.36 Unrealized +0.8%
RS Reliance Inc 0.0%
Value ($000) $4,712 Shares 14,100 Est. Cost $240.15 Unrealized +26.7%
WDC Western Digital Corp 0.0%
Value ($000) $4,695 Shares 68,800 Est. Cost $35.72 Unrealized +22.1%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $4,681 Shares 101,600 Est. Cost $44.92 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $4,672 Shares 99,100 Est. Cost $40.70 Unrealized +9.3%
INCY Incyte Corp 0.0%
Value ($000) $4,672 Shares 82,000 Est. Cost $58.72 Unrealized +2.2%
WAT Waters Corp 0.0%
Value ($000) $4,613 Shares 13,400 Est. Cost $276.43 Unrealized +18.9%
WCN Waste Connections Inc 0.0%
Value ($000) $4,610 Shares 26,800 Est. Cost $122.85 Unrealized +29.4%
ILMN Illumina Inc 0.0%
Value ($000) $4,586 Shares 33,400 Est. Cost $280.24 Unrealized -52.2%
IFF IFF 0.0%
Value ($000) $4,583 Shares 53,300 Est. Cost $104.76 Unrealized -26.4%
FNV Franco-Nevada Corp 0.0%
Value ($000) $4,532 Shares 38,000 Est. Cost $128.32 Unrealized -15.6%
NTRS Northern Trust Corp 0.0%
Value ($000) $4,526 Shares 50,900 Est. Cost $77.28 Unrealized +0.1%
GPC Genuine Parts Co 0.0%
Value ($000) $4,524 Shares 29,200 Est. Cost $117.51 Unrealized +17.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $4,503 Shares 125,400 Est. Cost $28.41 Unrealized +12.4%
MAS Masco Corp 0.0%
Value ($000) $4,496 Shares 57,000 Est. Cost $47.49 Unrealized +46.9%
RJF Raymond James Financial Inc 0.0%
Value ($000) $4,482 Shares 34,900 Est. Cost $98.14 Unrealized +15.6%
TU TELUS Corp 0.0%
Value ($000) $4,460 Shares 278,600 Est. Cost $21.96 Unrealized -20.3%
VLTO Veralto Corp 0.0%
Value ($000) $4,460 Shares 50,308 Est. Cost $74.70 Unrealized +10.1%
MTB M&T Bank Corp 0.0%
Value ($000) $4,450 Shares 30,600 Est. Cost $132.74 Unrealized -1.6%
PINS Pinterest Inc 0.0%
Value ($000) $4,420 Shares 127,500 Est. Cost $29.03 Unrealized +25.2%
COO Cooper Cos Inc/The 0.0%
Value ($000) $4,383 Shares 43,200 Est. Cost $96.75 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $4,334 Shares 20,000 Est. Cost $290.19 Unrealized -26.2%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $4,299 Shares 32,300 Est. Cost $125.84 Unrealized -0.5%
IEX IDEX Corp 0.0%
Value ($000) $4,295 Shares 17,600 Est. Cost $204.08 Unrealized +7.9%
MGM MGM Resorts International 0.0%
Value ($000) $4,273 Shares 90,500 Est. Cost $42.40 Unrealized +3.1%
WRB W R Berkley Corp 0.0%
Value ($000) $4,236 Shares 47,900 Est. Cost $39.85 Unrealized +29.1%
TECK Teck Resources Ltd 0.0%
Value ($000) $4,215 Shares 92,000 Est. Cost $30.18 Unrealized +33.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $4,204 Shares 34,400 Est. Cost $134.18 Unrealized -12.2%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $4,201 Shares 28,300 Est. Cost $111.78 Unrealized +20.9%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $4,197 Shares 60,000 Est. Cost $49.88 Unrealized +30.5%
EQH Equitable Holdings Inc 0.0%
Value ($000) $4,196 Shares 110,400 Est. Cost $25.99 Unrealized +25.5%
IP International Paper Co 0.0%
Value ($000) $4,191 Shares 107,400 Est. Cost $33.71 Unrealized -0.3%
CPAY Corpay Inc 0.0%
Value ($000) $4,165 Shares 13,500 Est. Cost $286.94 Unrealized 0.0%
DKNG DraftKings Inc 0.0%
Value ($000) $4,164 Shares 91,700 Est. Cost $30.51 Unrealized +33.4%
ENTG Entegris Inc 0.0%
Value ($000) $4,160 Shares 29,600 Est. Cost $125.92 Unrealized +0.6%
STX Seagate Technology Holdings PL 0.0%
Value ($000) $4,159 Shares 44,700 Est. Cost $65.57 Unrealized +28.0%
HOLX Hologic Inc 0.0%
Value ($000) $4,116 Shares 52,800 Est. Cost $69.92 Unrealized +6.4%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $4,094 Shares 112,800 Est. Cost $27.26 Unrealized +11.8%
INVH Invitation Homes Inc 0.0%
Value ($000) $4,074 Shares 114,400 Est. Cost $31.73 Unrealized -0.7%
VTR Ventas Inc 0.0%
Value ($000) $4,032 Shares 92,600 Est. Cost $43.23 Unrealized -1.2%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $4,030 Shares 185,800 Est. Cost $41.89 Unrealized
Laboratory Corp of America Hol 0.0%
Value ($000) $4,020 Shares 18,400 Est. Cost $232.33 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $4,019 Shares 27,000 Est. Cost $113.67 Unrealized +12.3%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $4,009 Shares 31,100 Est. Cost $143.46 Unrealized -22.9%
KEY KeyCorp 0.0%
Value ($000) $3,978 Shares 251,600 Est. Cost $11.39 Unrealized +15.5%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $3,927 Shares 40,100 Est. Cost $110.00 Unrealized -22.6%
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $3,924 Shares 2,400 Est. Cost $1417.48 Unrealized +5.3%
BRO Brown & Brown Inc 0.0%
Value ($000) $3,887 Shares 44,400 Est. Cost $64.98 Unrealized +22.3%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $3,864 Shares 9,000 Est. Cost $420.39 Unrealized +2.0%
AVTR Avantor Inc 0.0%
Value ($000) $3,800 Shares 148,600 Est. Cost $24.11 Unrealized -1.3%
CAG Conagra Brands Inc 0.0%
Value ($000) $3,776 Shares 127,400 Est. Cost $28.21 Unrealized -8.9%
FSLR First Solar Inc 0.0%
Value ($000) $3,747 Shares 22,200 Est. Cost $148.70 Unrealized +3.4%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $3,746 Shares 18,800 Est. Cost $173.93 Unrealized +13.7%
TYL Tyler Technologies Inc 0.0%
Value ($000) $3,740 Shares 8,800 Est. Cost $376.18 Unrealized +13.5%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $3,738 Shares 49,100 Est. Cost $83.57 Unrealized -10.7%
WSO Watsco Inc 0.0%
Value ($000) $3,715 Shares 8,600 Est. Cost $339.09 Unrealized +18.5%
CNH CNH Industrial NV 0.0%
Value ($000) $3,699 Shares 285,400 Est. Cost $11.15 Unrealized +2.3%
HEI/A HEICO Corp 0.0%
Value ($000) $3,664 Shares 23,800 Est. Cost $147.71 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $3,663 Shares 19,300 Est. Cost $120.94 Unrealized +36.6%
LEA Lear Corp 0.0%
Value ($000) $3,636 Shares 25,100 Est. Cost $125.15 Unrealized +3.4%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $3,625 Shares 47,200 Est. Cost $77.00 Unrealized -15.9%
MTN Vail Resorts Inc 0.0%
Value ($000) $3,610 Shares 16,200 Est. Cost $240.06 Unrealized -7.4%
LNT Alliant Energy Corp 0.0%
Value ($000) $3,558 Shares 70,600 Est. Cost $51.23 Unrealized -10.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $3,553 Shares 60,500 Est. Cost $67.18 Unrealized -23.6%
OKTA Okta Inc 0.0%
Value ($000) $3,547 Shares 33,900 Est. Cost $77.89 Unrealized +18.4%
REG Regency Centers Corp 0.0%
Value ($000) $3,537 Shares 58,400 Est. Cost $57.41 Unrealized -0.3%
MGA Magna International Inc 0.0%
Value ($000) $3,533 Shares 64,800 Est. Cost $51.12 Unrealized +0.1%
CCL Carnival Corp 0.0%
Value ($000) $3,523 Shares 215,600 Est. Cost $16.54 Unrealized -1.6%
RBLX ROBLOX Corp 0.0%
Value ($000) $3,505 Shares 91,800 Est. Cost $40.17 Unrealized +1.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $3,491 Shares 32,100 Est. Cost $90.01 Unrealized +28.0%
TRU TransUnion 0.0%
Value ($000) $3,447 Shares 43,200 Est. Cost $82.73 Unrealized -12.3%
RBA RB Global Inc 0.0%
Value ($000) $3,431 Shares 45,000 Est. Cost $57.76 Unrealized +21.0%
TRMB Trimble Inc 0.0%
Value ($000) $3,411 Shares 53,000 Est. Cost $53.28 Unrealized +6.9%
SNA Snap-on Inc 0.0%
Value ($000) $3,407 Shares 11,500 Est. Cost $204.72 Unrealized +31.8%
TER Teradyne Inc 0.0%
Value ($000) $3,385 Shares 30,000 Est. Cost $108.74 Unrealized -4.9%
APP AppLovin Corp 0.0%
Value ($000) $3,364 Shares 48,600 Est. Cost $52.95 Unrealized 0.0%
POOL Pool Corp 0.0%
Value ($000) $3,349 Shares 8,300 Est. Cost $356.38 Unrealized +6.6%
VTRS Viatris Inc 0.0%
Value ($000) $3,340 Shares 279,700 Est. Cost $9.64 Unrealized +14.5%
BSY Bentley Systems Inc 0.0%
Value ($000) $3,316 Shares 63,500 Est. Cost $50.47 Unrealized -1.4%
CF CF Industries Holdings Inc 0.0%
Value ($000) $3,312 Shares 39,800 Est. Cost $82.48 Unrealized -7.6%
LKQ LKQ Corp 0.0%
Value ($000) $3,295 Shares 61,700 Est. Cost $48.60 Unrealized -4.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $3,286 Shares 11,900 Est. Cost $380.57 Unrealized -22.7%
DVA DaVita Inc 0.0%
Value ($000) $3,258 Shares 23,600 Est. Cost $101.62 Unrealized +18.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $3,251 Shares 14,000 Est. Cost $163.83 Unrealized +24.5%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $3,250 Shares 30,000 Est. Cost $102.78 Unrealized -4.5%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $3,249 Shares 49,700 Est. Cost $153.49 Unrealized -56.6%
BXP Boston Properties Inc 0.0%
Value ($000) $3,200 Shares 49,000 Est. Cost $65.49 Unrealized -9.1%
NDSN Nordson Corp 0.0%
Value ($000) $3,185 Shares 11,600 Est. Cost $231.56 Unrealized +9.7%
FNF Fidelity National Financial In 0.0%
Value ($000) $3,175 Shares 59,800 Est. Cost $33.99 Unrealized +33.5%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $3,170 Shares 36,300 Est. Cost $87.39 Unrealized +2.4%
CE Celanese Corp 0.0%
Value ($000) $3,162 Shares 18,400 Est. Cost $128.07 Unrealized +16.6%
MKL Markel Group Inc 0.0%
Value ($000) $3,149 Shares 2,070 Est. Cost $1376.78 Unrealized +6.5%
ALB Albemarle Corp 0.0%
Value ($000) $3,149 Shares 23,900 Est. Cost $140.88 Unrealized -15.6%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $3,075 Shares 10,200 Est. Cost $293.92 Unrealized -8.9%
OTEX Open Text Corp 0.0%
Value ($000) $3,064 Shares 78,900 Est. Cost $34.38 Unrealized +9.6%
SJM J M Smucker Co/The 0.0%
Value ($000) $3,046 Shares 24,200 Est. Cost $113.47 Unrealized +3.8%
BF/B Brown-Forman Corp 0.0%
Value ($000) $3,040 Shares 58,900 Est. Cost $62.48 Unrealized -15.0%
FWONK Liberty Media Corp-Liberty For 0.0%
Value ($000) $3,018 Shares 46,000 Est. Cost $62.60 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $3,011 Shares 12,300 Est. Cost $205.06 Unrealized +7.9%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $3,001 Shares 98,800 Est. Cost $28.08 Unrealized +5.0%
AEE Ameren Corp 0.0%
Value ($000) $2,981 Shares 40,300 Est. Cost $73.07 Unrealized -8.4%
KMX CarMax Inc 0.0%
Value ($000) $2,979 Shares 34,200 Est. Cost $73.55 Unrealized +2.8%
EMN Eastman Chemical Co 0.0%
Value ($000) $2,956 Shares 29,500 Est. Cost $73.31 Unrealized +11.1%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $2,946 Shares 13,100 Est. Cost $115.70 Unrealized +41.4%
HAS Hasbro Inc 0.0%
Value ($000) $2,916 Shares 51,600 Est. Cost $70.21 Unrealized -32.9%
CMS CMS Energy Corp 0.0%
Value ($000) $2,902 Shares 48,100 Est. Cost $58.14 Unrealized -5.9%
ALLE Allegion plc 0.0%
Value ($000) $2,896 Shares 21,500 Est. Cost $110.57 Unrealized +13.3%
RHI Robert Half Inc 0.0%
Value ($000) $2,846 Shares 35,900 Est. Cost $84.95 Unrealized -5.1%
TW Tradeweb Markets Inc 0.0%
Value ($000) $2,802 Shares 26,900 Est. Cost $72.53 Unrealized +38.6%
CRL Charles River Laboratories Int 0.0%
Value ($000) $2,791 Shares 10,300 Est. Cost $202.80 Unrealized +17.8%
RVTY Revvity Inc 0.0%
Value ($000) $2,762 Shares 26,300 Est. Cost $148.96 Unrealized -28.9%
CPB Campbell Soup Co 0.0%
Value ($000) $2,756 Shares 62,000 Est. Cost $38.09 Unrealized +6.1%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $2,742 Shares 42,600 Est. Cost $56.40 Unrealized +10.1%
RCI Rogers Communications Inc 0.0%
Value ($000) $2,719 Shares 66,300 Est. Cost $47.27 Unrealized -4.3%
RPM RPM International Inc 0.0%
Value ($000) $2,712 Shares 22,800 Est. Cost $101.37 Unrealized +9.7%
ACM AECOM 0.0%
Value ($000) $2,678 Shares 27,300 Est. Cost $81.41 Unrealized +8.9%
Westrock Co 0.0%
Value ($000) $2,675 Shares 54,100 Est. Cost $36.27 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $2,668 Shares 94,900 Est. Cost $24.21 Unrealized +1.5%
Juniper Networks Inc 0.0%
Value ($000) $2,650 Shares 71,500 Est. Cost $27.79 Unrealized
Dayforce Inc 0.0%
Value ($000) $2,648 Shares 40,000 Est. Cost $68.26 Unrealized -0.0%
SNAP Snap Inc 0.0%
Value ($000) $2,647 Shares 230,600 Est. Cost $10.53 Unrealized +27.3%
EXAS Exact Sciences Corp 0.0%
Value ($000) $2,638 Shares 38,200 Est. Cost $76.46 Unrealized -17.3%
CG Carlyle Group Inc/The 0.0%
Value ($000) $2,636 Shares 56,200 Est. Cost $30.60 Unrealized +32.9%
CELH Celsius Holdings Inc 0.0%
Value ($000) $2,605 Shares 31,418 Est. Cost $68.56 Unrealized 0.0%
DOCU DocuSign Inc 0.0%
Value ($000) $2,579 Shares 43,300 Est. Cost $100.03 Unrealized -43.6%
TECH Bio-Techne Corp 0.0%
Value ($000) $2,421 Shares 34,400 Est. Cost $77.36 Unrealized -8.4%
PAYC Paycom Software Inc 0.0%
Value ($000) $2,408 Shares 12,100 Est. Cost $188.48 Unrealized 0.0%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $2,396 Shares 47,900 Est. Cost $39.24 Unrealized +7.8%
TFX Teleflex Inc 0.0%
Value ($000) $2,330 Shares 10,300 Est. Cost $213.10 Unrealized +9.6%
WTRG Essential Utilities Inc 0.0%
Value ($000) $2,312 Shares 62,400 Est. Cost $40.40 Unrealized -10.2%
MOS Mosaic Co/The 0.0%
Value ($000) $2,285 Shares 70,400 Est. Cost $35.57 Unrealized -15.6%
TWLO Twilio Inc 0.0%
Value ($000) $2,269 Shares 37,100 Est. Cost $60.03 Unrealized +9.7%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $2,237 Shares 17,000 Est. Cost $133.97 Unrealized -9.9%
RGEN Repligen Corp 0.0%
Value ($000) $2,225 Shares 12,100 Est. Cost $165.48 Unrealized +15.1%
PATH UiPath Inc 0.0%
Value ($000) $2,213 Shares 97,600 Est. Cost $16.15 Unrealized +44.9%
SUI Sun Communities Inc 0.0%
Value ($000) $2,199 Shares 17,100 Est. Cost $133.65 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $2,142 Shares 61,400 Est. Cost $38.05 Unrealized -21.8%
Catalent Inc 0.0%
Value ($000) $2,128 Shares 37,700 Est. Cost $56.45 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $2,100 Shares 26,500 Est. Cost $82.80 Unrealized -3.3%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2,067 Shares 11,900 Est. Cost $173.08 Unrealized -4.1%
CPT Camden Property Trust 0.0%
Value ($000) $2,057 Shares 20,900 Est. Cost $92.84 Unrealized -3.3%
ERIE Erie Indemnity Co 0.0%
Value ($000) $2,048 Shares 5,100 Est. Cost $359.06 Unrealized 0.0%
FFIV F5 Inc 0.0%
Value ($000) $2,048 Shares 10,800 Est. Cost $165.51 Unrealized +11.5%
UTHR United Therapeutics Corp 0.0%
Value ($000) $1,999 Shares 8,700 Est. Cost $227.30 Unrealized -0.7%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $1,979 Shares 68,900 Est. Cost $23.23 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $1,969 Shares 48,500 Est. Cost $26.48 Unrealized +29.2%
QRVO Qorvo Inc 0.0%
Value ($000) $1,929 Shares 16,800 Est. Cost $97.52 Unrealized +13.0%
ETSY Etsy Inc 0.0%
Value ($000) $1,897 Shares 27,600 Est. Cost $71.55 Unrealized +0.3%
ROKU Roku Inc 0.0%
Value ($000) $1,870 Shares 28,700 Est. Cost $82.85 Unrealized -6.1%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,861 Shares 10,200 Est. Cost $163.89 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $1,850 Shares 24,500 Est. Cost $70.38 Unrealized +6.6%
TOST Toast Inc 0.0%
Value ($000) $1,809 Shares 72,600 Est. Cost $20.70 Unrealized 0.0%
AER AerCap Holdings NV 0.0%
Value ($000) $1,764 Shares 20,300 Est. Cost $56.72 Unrealized +36.4%
FOX Fox Corp 0.0%
Value ($000) $1,734 Shares 60,600 Est. Cost $29.49 Unrealized -7.5%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $1,734 Shares 552,100 Est. Cost $3.82 Unrealized -16.1%
Z Zillow Group Inc 0.0%
Value ($000) $1,732 Shares 35,500 Est. Cost $42.96 Unrealized +26.8%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1,684 Shares 59,100 Est. Cost $26.68 Unrealized 0.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $1,526 Shares 139,400 Est. Cost $22.24 Unrealized -35.2%
STN Stantec Inc 0.0%
Value ($000) $1,247 Shares 15,000 Est. Cost $80.68 Unrealized
CSL Carlisle Cos Inc 0.0%
Value ($000) $1,215 Shares 3,100 Est. Cost $258.41 Unrealized +28.4%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $1,040 Shares 19,200 Est. Cost $82.26 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $893 Shares 25,700 Est. Cost $34.00 Unrealized -6.3%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $634 Shares 6,200 Est. Cost $86.72 Unrealized +12.2%
DSGX Descartes Systems Group Inc/Th 0.0%
Value ($000) $476 Shares 5,200 Est. Cost $77.95 Unrealized +12.8%
DAL Delta Air Lines Inc 0.0%
Value ($000) $460 Shares 9,600 Est. Cost $40.46 Unrealized 0.0%
ATMU Atmus Filtration Technologies 0.0%
Value ($000) $334 Shares 10,345 Est. Cost $23.72 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $188 Shares 2,400 Est. Cost $73.53 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $83 Shares 1,900 Est. Cost $49.01 Unrealized -11.8%
STLA Stellantis NV 0.0%
Value ($000) $0 Shares 325,401 Est. Cost Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $0 Shares 26,612 Est. Cost $61.27 Unrealized +41.5%
BUR Burford Capital Ltd 0.0%
Value ($000) $0 Shares 76,441 Est. Cost $13.00 Unrealized +12.5%
DB Deutsche Bank AG 0.0%
Value ($000) $0 Shares 139,322 Est. Cost $9.68 Unrealized +33.6%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 118,453 Est. Cost $55.39 Unrealized +34.9%
QIAGEN NV 0.0%
Value ($000) $0 Shares 19,406 Est. Cost Unrealized
Indivior PLC 0.0%
Value ($000) $0 Shares 29,908 Est. Cost Unrealized
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $0 Shares 24,488 Est. Cost $203.33 Unrealized 0.0%
RACE Ferrari NV 0.0%
Value ($000) $0 Shares 14,674 Est. Cost $216.38 Unrealized +79.0%
ALC Alcon Inc 0.0%
Value ($000) $0 Shares 102,597 Est. Cost $67.48 Unrealized +18.1%
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 445,261 Est. Cost $16.53 Unrealized +78.7%