FORSTA AP-FONDEN Diversified Active

CIK: 0001603328 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $14,077,446 (100.0% shares, 0.0% debt)

Holdings (566)

AAPL Apple Inc 7.2%
Value ($000) $1,019,435 Shares 4,070,900 Est. Cost $127.44 Unrealized +84.0%
NVDA NVIDIA Corp 6.3%
Value ($000) $887,173 Shares 6,606,400 Est. Cost $94.45 Unrealized +45.9%
MSFT Microsoft Corp 5.6%
Value ($000) $795,160 Shares 1,886,500 Est. Cost $231.27 Unrealized +82.6%
SPOT Spotify Technology SA 4.4%
Value ($000) $619,600 Shares 1,384,952 Est. Cost $428.22 Unrealized 0.0%
AMZN Amazon.com Inc 3.9%
Value ($000) $552,863 Shares 2,520,000 Est. Cost $130.64 Unrealized +56.6%
META Meta Platforms Inc 2.5%
Value ($000) $345,627 Shares 590,300 Est. Cost $257.57 Unrealized +127.0%
TSLA Tesla Inc 2.1%
Value ($000) $302,032 Shares 747,900 Est. Cost $233.31 Unrealized +37.9%
GOOGL Alphabet Inc 2.1%
Value ($000) $299,946 Shares 1,584,500 Est. Cost $114.57 Unrealized +52.0%
AVGO Broadcom Inc 1.9%
Value ($000) $271,818 Shares 1,172,440 Est. Cost $147.76 Unrealized +23.8%
GOOG Alphabet Inc 1.8%
Value ($000) $253,247 Shares 1,329,800 Est. Cost $114.32 Unrealized +53.7%
JPM JPMorgan Chase & Co 1.3%
Value ($000) $177,290 Shares 739,600 Est. Cost $123.87 Unrealized +84.1%
BRK/B Berkshire Hathaway Inc 1.2%
Value ($000) $164,586 Shares 363,100 Est. Cost $278.46 Unrealized +65.8%
LLY Eli Lilly & Co 1.2%
Value ($000) $162,391 Shares 210,351 Est. Cost $267.65 Unrealized +206.8%
V Visa Inc 1.0%
Value ($000) $144,647 Shares 457,686 Est. Cost $182.75 Unrealized +63.2%
UNH UnitedHealth Group Inc 0.9%
Value ($000) $125,150 Shares 247,400 Est. Cost $365.38 Unrealized +51.3%
MA Mastercard Inc 0.9%
Value ($000) $121,502 Shares 230,743 Est. Cost $280.09 Unrealized +83.8%
COST Costco Wholesale Corp 0.8%
Value ($000) $113,343 Shares 123,700 Est. Cost $479.95 Unrealized +92.2%
NFLX Netflix Inc 0.8%
Value ($000) $107,404 Shares 120,500 Est. Cost $44.34 Unrealized +85.6%
HD Home Depot Inc/The 0.8%
Value ($000) $106,155 Shares 272,900 Est. Cost $248.17 Unrealized +60.1%
WMT Walmart Inc 0.7%
Value ($000) $103,821 Shares 1,149,100 Est. Cost $56.65 Unrealized +51.5%
PG Procter & Gamble Co/The 0.7%
Value ($000) $103,272 Shares 616,000 Est. Cost $119.88 Unrealized +38.3%
JNJ Johnson & Johnson 0.7%
Value ($000) $92,201 Shares 637,538 Est. Cost $135.94 Unrealized +10.0%
CRM Salesforce Inc 0.6%
Value ($000) $90,519 Shares 270,747 Est. Cost $209.79 Unrealized +51.0%
ABBV AbbVie Inc 0.6%
Value ($000) $81,486 Shares 458,562 Est. Cost $96.25 Unrealized +84.3%
BAC Bank of America Corp 0.5%
Value ($000) $76,653 Shares 1,744,100 Est. Cost $29.36 Unrealized +45.9%
KO Coca-Cola Co/The 0.5%
Value ($000) $72,969 Shares 1,172,000 Est. Cost $48.87 Unrealized +29.1%
ORCL Oracle Corp 0.5%
Value ($000) $69,472 Shares 416,900 Est. Cost $74.02 Unrealized +137.6%
NOW ServiceNow Inc 0.5%
Value ($000) $63,713 Shares 60,100 Est. Cost $109.50 Unrealized +85.0%
MRK Merck & Co Inc 0.4%
Value ($000) $63,170 Shares 635,000 Est. Cost $72.02 Unrealized +37.1%
MCD McDonald's Corp 0.4%
Value ($000) $60,732 Shares 209,500 Est. Cost $216.80 Unrealized +33.9%
WFC Wells Fargo & Co 0.4%
Value ($000) $60,104 Shares 855,700 Est. Cost $39.05 Unrealized +70.7%
IBM IBM 0.4%
Value ($000) $59,838 Shares 272,200 Est. Cost $123.84 Unrealized +74.7%
CSCO Cisco Systems Inc 0.4%
Value ($000) $58,383 Shares 986,200 Est. Cost $39.93 Unrealized +38.7%
ACN Accenture PLC 0.4%
Value ($000) $57,633 Shares 163,829 Est. Cost $208.31 Unrealized +70.3%
PEP PepsiCo Inc 0.4%
Value ($000) $56,901 Shares 374,200 Est. Cost $128.46 Unrealized +21.9%
DIS Walt Disney Co/The 0.4%
Value ($000) $54,962 Shares 493,600 Est. Cost $115.63 Unrealized -10.5%
GE General Electric Co 0.4%
Value ($000) $53,477 Shares 320,625 Est. Cost $80.04 Unrealized +121.3%
LIN Linde PLC 0.4%
Value ($000) $52,669 Shares 125,800 Est. Cost $343.56 Unrealized +30.6%
INTU Intuit Inc 0.4%
Value ($000) $52,166 Shares 83,000 Est. Cost $409.56 Unrealized +55.0%
CAT Caterpillar Inc 0.4%
Value ($000) $52,020 Shares 143,400 Est. Cost $190.67 Unrealized +100.2%
AXP American Express Co 0.4%
Value ($000) $49,979 Shares 168,400 Est. Cost $136.59 Unrealized +107.6%
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $49,882 Shares 412,961 Est. Cost $98.36 Unrealized +46.3%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $49,761 Shares 86,900 Est. Cost $299.05 Unrealized +82.2%
ADBE Adobe Inc 0.3%
Value ($000) $49,093 Shares 110,400 Est. Cost $423.07 Unrealized +17.0%
QCOM QUALCOMM Inc 0.3%
Value ($000) $48,759 Shares 317,400 Est. Cost $115.70 Unrealized +37.9%
T AT&T Inc 0.3%
Value ($000) $48,575 Shares 2,133,300 Est. Cost $16.40 Unrealized +31.2%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $48,054 Shares 92,370 Est. Cost $390.95 Unrealized +40.1%
ABT Abbott Laboratories 0.3%
Value ($000) $47,698 Shares 421,700 Est. Cost $91.81 Unrealized +23.4%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $45,097 Shares 86,400 Est. Cost $312.84 Unrealized +66.5%
BKNG Booking Holdings Inc 0.3%
Value ($000) $44,716 Shares 9,000 Est. Cost $2357.07 Unrealized +102.1%
RY Royal Bank of Canada 0.3%
Value ($000) $44,095 Shares 365,900 Est. Cost $89.62 Unrealized +37.7%
CMCSA Comcast Corp 0.3%
Value ($000) $42,823 Shares 1,141,028 Est. Cost $35.54 Unrealized +12.5%
TXN Texas Instruments Inc 0.3%
Value ($000) $42,321 Shares 225,700 Est. Cost $133.09 Unrealized +45.1%
LOW Lowe's Cos Inc 0.3%
Value ($000) $41,882 Shares 169,700 Est. Cost $166.96 Unrealized +56.6%
PGR Progressive Corp/The 0.3%
Value ($000) $41,668 Shares 173,900 Est. Cost $118.20 Unrealized +96.2%
VZ Verizon Communications Inc 0.3%
Value ($000) $41,428 Shares 1,035,950 Est. Cost $36.23 Unrealized +8.7%
AMAT Applied Materials Inc 0.3%
Value ($000) $41,048 Shares 252,400 Est. Cost $102.70 Unrealized +74.5%
BLK Blackrock Inc 0.3%
Value ($000) $40,799 Shares 39,800 Est. Cost $991.05 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.3%
Value ($000) $40,379 Shares 533,900 Est. Cost $17.28 Unrealized +237.1%
MS Morgan Stanley 0.3%
Value ($000) $39,371 Shares 313,163 Est. Cost $64.76 Unrealized +84.5%
SHOP Shopify Inc 0.3%
Value ($000) $39,306 Shares 369,500 Est. Cost $63.73 Unrealized +52.6%
TJX TJX Cos Inc/The 0.3%
Value ($000) $38,997 Shares 322,800 Est. Cost $67.47 Unrealized +74.5%
SPGI S&P Global Inc 0.3%
Value ($000) $38,391 Shares 77,085 Est. Cost $366.04 Unrealized +37.4%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $37,791 Shares 129,100 Est. Cost $182.91 Unrealized +57.4%
NEE NextEra Energy Inc 0.3%
Value ($000) $36,985 Shares 515,900 Est. Cost $68.25 Unrealized +9.9%
PFE Pfizer Inc 0.3%
Value ($000) $36,704 Shares 1,383,500 Est. Cost $31.62 Unrealized -20.6%
BSX Boston Scientific Corp 0.3%
Value ($000) $36,523 Shares 408,900 Est. Cost $50.52 Unrealized +74.3%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $36,392 Shares 200,000 Est. Cost $145.05 Unrealized +30.2%
GILD Gilead Sciences Inc 0.3%
Value ($000) $36,218 Shares 392,100 Est. Cost $62.76 Unrealized +38.6%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $36,085 Shares 638,000 Est. Cost $51.17 Unrealized +2.7%
UBER Uber Technologies Inc 0.3%
Value ($000) $35,685 Shares 591,600 Est. Cost $51.26 Unrealized +39.3%
DHR Danaher Corp 0.3%
Value ($000) $35,241 Shares 153,522 Est. Cost $155.63 Unrealized +56.7%
TMUS T-Mobile US Inc 0.2%
Value ($000) $34,875 Shares 158,000 Est. Cost $136.82 Unrealized +63.3%
BX Blackstone Inc 0.2%
Value ($000) $34,087 Shares 197,700 Est. Cost $95.42 Unrealized +76.9%
ETN Eaton Corp PLC 0.2%
Value ($000) $33,784 Shares 101,800 Est. Cost $150.90 Unrealized +130.0%
SYK Stryker Corp 0.2%
Value ($000) $33,216 Shares 92,253 Est. Cost $225.81 Unrealized +62.2%
AMGN Amgen Inc 0.2%
Value ($000) $32,945 Shares 126,400 Est. Cost $212.41 Unrealized +34.7%
ANET Arista Networks Inc 0.2%
Value ($000) $32,142 Shares 290,800 Est. Cost $102.84 Unrealized 0.0%
UNP Union Pacific Corp 0.2%
Value ($000) $32,040 Shares 140,500 Est. Cost $200.32 Unrealized +14.9%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $31,968 Shares 150,500 Est. Cost $136.96 Unrealized +59.0%
C Citigroup Inc 0.2%
Value ($000) $31,056 Shares 441,200 Est. Cost $50.82 Unrealized +28.6%
LRCX Lam Research Corp 0.2%
Value ($000) $29,759 Shares 412,000 Est. Cost $74.98 Unrealized 0.0%
KKR KKR & Co Inc 0.2%
Value ($000) $29,242 Shares 197,700 Est. Cost $71.27 Unrealized +104.6%
FISV Fiserv Inc 0.2%
Value ($000) $28,656 Shares 139,500 Est. Cost $111.67 Unrealized +82.8%
TT Trane Technologies PLC 0.2%
Value ($000) $27,406 Shares 74,200 Est. Cost $162.77 Unrealized +141.8%
DUK Duke Energy Corp 0.2%
Value ($000) $27,097 Shares 251,500 Est. Cost $91.84 Unrealized +18.5%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $27,014 Shares 365,001 Est. Cost $55.92 Unrealized +32.0%
CI Cigna Group/The 0.2%
Value ($000) $26,924 Shares 97,500 Est. Cost $240.03 Unrealized +29.7%
SBUX Starbucks Corp 0.2%
Value ($000) $26,271 Shares 287,900 Est. Cost $82.54 Unrealized +13.8%
ELV Elevance Health Inc 0.2%
Value ($000) $25,860 Shares 70,100 Est. Cost $338.73 Unrealized +20.8%
CB Chubb Ltd 0.2%
Value ($000) $25,585 Shares 92,600 Est. Cost $171.17 Unrealized +64.4%
MCO Moody's Corp 0.2%
Value ($000) $25,231 Shares 53,300 Est. Cost $328.73 Unrealized +43.9%
DE Deere & Co 0.2%
Value ($000) $24,786 Shares 58,500 Est. Cost $259.00 Unrealized +59.8%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $24,646 Shares 97,200 Est. Cost $196.55 Unrealized +30.9%
MDT Medtronic PLC 0.2%
Value ($000) $24,619 Shares 308,200 Est. Cost $87.91 Unrealized -4.6%
PNC PNC Financial Services Group I 0.2%
Value ($000) $24,608 Shares 127,600 Est. Cost $129.13 Unrealized +46.6%
MCK McKesson Corp 0.2%
Value ($000) $24,362 Shares 42,747 Est. Cost $320.37 Unrealized +73.9%
EQIX Equinix Inc 0.2%
Value ($000) $24,138 Shares 25,600 Est. Cost $643.24 Unrealized +39.5%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $23,638 Shares 58,700 Est. Cost $278.47 Unrealized +66.5%
ADI Analog Devices Inc 0.2%
Value ($000) $23,349 Shares 109,900 Est. Cost $139.72 Unrealized +55.2%
CL Colgate-Palmolive Co 0.2%
Value ($000) $23,318 Shares 256,500 Est. Cost $75.40 Unrealized +23.4%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $23,183 Shares 68,200 Est. Cost $267.66 Unrealized +38.1%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $22,962 Shares 380,800 Est. Cost $60.76 Unrealized -0.8%
APP AppLovin Corp 0.2%
Value ($000) $22,830 Shares 70,500 Est. Cost $72.09 Unrealized +250.9%
PH Parker-Hannifin Corp 0.2%
Value ($000) $22,643 Shares 35,600 Est. Cost $337.36 Unrealized +94.2%
APH Amphenol Corp 0.2%
Value ($000) $22,564 Shares 324,900 Est. Cost $49.96 Unrealized +38.8%
APO Apollo Global Management Inc 0.2%
Value ($000) $22,330 Shares 135,200 Est. Cost $84.34 Unrealized +85.0%
TD Toronto-Dominion Bank/The 0.2%
Value ($000) $22,184 Shares 416,900 Est. Cost $59.84 Unrealized -6.2%
CRH CRH PLC 0.2%
Value ($000) $22,136 Shares 239,253 Est. Cost $67.40 Unrealized +41.4%
MU Micron Technology Inc 0.2%
Value ($000) $22,058 Shares 262,100 Est. Cost $67.40 Unrealized +50.2%
MRVL Marvell Technology Inc 0.2%
Value ($000) $21,571 Shares 195,300 Est. Cost $57.14 Unrealized +61.8%
NKE NIKE Inc 0.2%
Value ($000) $21,543 Shares 284,700 Est. Cost $98.46 Unrealized -22.3%
CTAS Cintas Corp 0.2%
Value ($000) $21,522 Shares 117,800 Est. Cost $173.28 Unrealized +20.2%
AMT American Tower Corp 0.2%
Value ($000) $21,514 Shares 117,300 Est. Cost $208.47 Unrealized -4.9%
PLD Prologis Inc 0.2%
Value ($000) $21,375 Shares 202,223 Est. Cost $93.26 Unrealized +18.1%
ZTS Zoetis Inc 0.2%
Value ($000) $21,295 Shares 130,700 Est. Cost $151.90 Unrealized +16.1%
ECL Ecolab Inc 0.2%
Value ($000) $21,276 Shares 90,800 Est. Cost $178.59 Unrealized +37.5%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $21,152 Shares 70,400 Est. Cost $160.29 Unrealized +81.4%
CME CME Group Inc 0.1%
Value ($000) $20,924 Shares 90,100 Est. Cost $149.75 Unrealized +46.7%
UPS United Parcel Service Inc 0.1%
Value ($000) $20,870 Shares 165,500 Est. Cost $126.12 Unrealized -3.0%
MDLZ Mondelez International Inc 0.1%
Value ($000) $20,834 Shares 348,800 Est. Cost $55.25 Unrealized +15.1%
SO Southern Co/The 0.1%
Value ($000) $20,514 Shares 249,200 Est. Cost $65.75 Unrealized +28.5%
GEV GE Vernova Inc 0.1%
Value ($000) $20,371 Shares 61,931 Est. Cost $173.48 Unrealized +79.8%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $20,324 Shares 59,400 Est. Cost $176.46 Unrealized +88.4%
WELL Welltower Inc 0.1%
Value ($000) $19,774 Shares 156,900 Est. Cost $85.15 Unrealized +51.1%
WDAY Workday Inc 0.1%
Value ($000) $19,533 Shares 75,700 Est. Cost $236.59 Unrealized +8.0%
CM CIBC 0.1%
Value ($000) $19,505 Shares 308,500 Est. Cost $44.48 Unrealized +38.4%
PCAR PACCAR Inc 0.1%
Value ($000) $19,036 Shares 183,000 Est. Cost $69.33 Unrealized +49.8%
WM Waste Management Inc 0.1%
Value ($000) $18,948 Shares 93,900 Est. Cost $126.95 Unrealized +66.3%
INTC Intel Corp 0.1%
Value ($000) $18,445 Shares 919,946 Est. Cost $35.68 Unrealized -36.8%
KLAC KLA Corp 0.1%
Value ($000) $18,400 Shares 29,200 Est. Cost $359.95 Unrealized +85.9%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $18,369 Shares 34,500 Est. Cost $245.20 Unrealized +114.7%
MAR Marriott International Inc/MD 0.1%
Value ($000) $18,298 Shares 65,600 Est. Cost $170.90 Unrealized +58.9%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $18,179 Shares 122,000 Est. Cost $108.15 Unrealized +44.5%
PAYX Paychex Inc 0.1%
Value ($000) $17,808 Shares 127,000 Est. Cost $98.27 Unrealized +39.7%
BK Bank of New York Mellon Corp/T 0.1%
Value ($000) $17,786 Shares 231,500 Est. Cost $41.58 Unrealized +81.6%
BNS Bank of Nova Scotia/The 0.1%
Value ($000) $17,760 Shares 330,900 Est. Cost $41.32 Unrealized +25.0%
CMI Cummins Inc 0.1%
Value ($000) $17,653 Shares 50,640 Est. Cost $255.03 Unrealized +34.7%
MSCI MSCI Inc 0.1%
Value ($000) $17,640 Shares 29,400 Est. Cost $458.62 Unrealized +29.0%
GWW WW Grainger Inc 0.1%
Value ($000) $17,603 Shares 16,700 Est. Cost $412.44 Unrealized +170.6%
D Dominion Energy Inc 0.1%
Value ($000) $17,575 Shares 326,300 Est. Cost $55.67 Unrealized -2.9%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $17,531 Shares 205,400 Est. Cost $129.80 Unrealized -35.4%
PRU Prudential Financial Inc 0.1%
Value ($000) $17,424 Shares 147,000 Est. Cost $84.86 Unrealized +37.5%
FDX FedEx Corp 0.1%
Value ($000) $17,414 Shares 61,900 Est. Cost $204.59 Unrealized +32.8%
SPG Simon Property Group Inc 0.1%
Value ($000) $17,238 Shares 100,100 Est. Cost $101.16 Unrealized +63.7%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $17,118 Shares 202,600 Est. Cost $54.15 Unrealized +57.5%
CVS CVS Health Corp 0.1%
Value ($000) $16,861 Shares 375,600 Est. Cost $65.52 Unrealized -18.1%
BMO Bank of Montreal 0.1%
Value ($000) $16,786 Shares 173,000 Est. Cost $72.30 Unrealized +25.9%
SLF Sun Life Financial Inc 0.1%
Value ($000) $16,623 Shares 280,100 Est. Cost $46.52 Unrealized +26.8%
MFC Manulife Financial Corp 0.1%
Value ($000) $16,501 Shares 537,400 Est. Cost $19.53 Unrealized +58.6%
BN Brookfield Corp 0.1%
Value ($000) $16,499 Shares 287,200 Est. Cost $24.28 Unrealized +54.1%
FIS Fidelity National Information 0.1%
Value ($000) $16,421 Shares 203,300 Est. Cost $88.46 Unrealized -5.1%
HCA HCA Healthcare Inc 0.1%
Value ($000) $16,358 Shares 54,500 Est. Cost $201.30 Unrealized +72.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $16,341 Shares 124,700 Est. Cost $113.96 Unrealized +14.2%
MELI MercadoLibre Inc 0.1%
Value ($000) $16,324 Shares 9,600 Est. Cost $1138.53 Unrealized +71.0%
TEL TE Connectivity PLC 0.1%
Value ($000) $16,270 Shares 113,800 Est. Cost $146.87 Unrealized -0.0%
AFL Aflac Inc 0.1%
Value ($000) $16,147 Shares 156,100 Est. Cost $60.91 Unrealized +74.7%
MET MetLife Inc 0.1%
Value ($000) $16,024 Shares 195,700 Est. Cost $51.26 Unrealized +57.3%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $15,859 Shares 145,000 Est. Cost $39.98 Unrealized +173.1%
USB US Bancorp 0.1%
Value ($000) $15,832 Shares 331,000 Est. Cost $37.40 Unrealized +24.7%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $15,742 Shares 22,100 Est. Cost $616.65 Unrealized +35.3%
SNPS Synopsys Inc 0.1%
Value ($000) $15,726 Shares 32,400 Est. Cost $315.10 Unrealized +65.9%
ALL Allstate Corp/The 0.1%
Value ($000) $15,712 Shares 81,500 Est. Cost $123.88 Unrealized +53.2%
COR Cencora Inc 0.1%
Value ($000) $15,653 Shares 69,670 Est. Cost $168.74 Unrealized +38.1%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $15,318 Shares 66,400 Est. Cost $117.84 Unrealized +85.1%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $15,256 Shares 195,100 Est. Cost $56.96 Unrealized +42.5%
JCI Johnson Controls International 0.1%
Value ($000) $15,186 Shares 192,400 Est. Cost $47.91 Unrealized +65.4%
FAST Fastenal Co 0.1%
Value ($000) $15,058 Shares 209,400 Est. Cost $23.64 Unrealized +61.4%
VRT Vertiv Holdings Co 0.1%
Value ($000) $14,907 Shares 131,211 Est. Cost $56.81 Unrealized +108.7%
TGT Target Corp 0.1%
Value ($000) $14,883 Shares 110,100 Est. Cost $139.52 Unrealized -2.0%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $14,861 Shares 71,500 Est. Cost $153.49 Unrealized +45.0%
YUM Yum! Brands Inc 0.1%
Value ($000) $14,825 Shares 110,500 Est. Cost $116.93 Unrealized +13.1%
MMM 3M Co 0.1%
Value ($000) $14,801 Shares 114,654 Est. Cost $109.97 Unrealized +16.7%
ABNB Airbnb Inc 0.1%
Value ($000) $14,731 Shares 112,100 Est. Cost $133.08 Unrealized +1.2%
TDG TransDigm Group Inc 0.1%
Value ($000) $14,574 Shares 11,500 Est. Cost $663.49 Unrealized +85.3%
CEG Constellation Energy Corp 0.1%
Value ($000) $14,429 Shares 64,500 Est. Cost $88.38 Unrealized +180.3%
EMR Emerson Electric Co 0.1%
Value ($000) $14,302 Shares 115,400 Est. Cost $76.89 Unrealized +54.8%
AON Aon PLC 0.1%
Value ($000) $14,295 Shares 39,800 Est. Cost $253.31 Unrealized +44.2%
EA Electronic Arts Inc 0.1%
Value ($000) $14,294 Shares 97,700 Est. Cost $123.08 Unrealized +24.4%
CNI Canadian National Railway Co 0.1%
Value ($000) $14,179 Shares 139,700 Est. Cost $105.69 Unrealized +1.1%
A Agilent Technologies Inc 0.1%
Value ($000) $14,025 Shares 104,400 Est. Cost $122.40 Unrealized +11.0%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $13,992 Shares 11,800 Est. Cost $46.40 Unrealized +73.8%
KR Kroger Co/The 0.1%
Value ($000) $13,930 Shares 227,800 Est. Cost $45.92 Unrealized +24.9%
XEL Xcel Energy Inc 0.1%
Value ($000) $13,821 Shares 204,700 Est. Cost $56.32 Unrealized +14.4%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $13,816 Shares 55,900 Est. Cost $131.82 Unrealized +85.2%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $13,805 Shares 36,100 Est. Cost $328.53 Unrealized -0.6%
COF Capital One Financial Corp 0.1%
Value ($000) $13,606 Shares 76,300 Est. Cost $100.60 Unrealized +69.7%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $13,519 Shares 32,700 Est. Cost $465.99 Unrealized -5.9%
ADSK Autodesk Inc 0.1%
Value ($000) $13,478 Shares 45,600 Est. Cost $232.66 Unrealized +27.0%
CCI Crown Castle Inc 0.1%
Value ($000) $13,469 Shares 148,400 Est. Cost $129.93 Unrealized -24.5%
EIX Edison International 0.1%
Value ($000) $13,413 Shares 168,000 Est. Cost $60.95 Unrealized +29.5%
ED Consolidated Edison Inc 0.1%
Value ($000) $13,402 Shares 150,200 Est. Cost $79.42 Unrealized +19.3%
ETR Entergy Corp 0.1%
Value ($000) $13,306 Shares 175,500 Est. Cost $58.75 Unrealized +19.1%
DASH DoorDash Inc 0.1%
Value ($000) $13,286 Shares 79,200 Est. Cost $107.70 Unrealized +52.5%
CP Canadian Pacific Kansas City L 0.1%
Value ($000) $13,236 Shares 182,900 Est. Cost $78.04 Unrealized -2.0%
VICI VICI Properties Inc 0.1%
Value ($000) $13,215 Shares 452,400 Est. Cost $24.77 Unrealized +19.1%
FICO Fair Isaac Corp 0.1%
Value ($000) $13,140 Shares 6,600 Est. Cost $750.73 Unrealized +184.5%
PPG PPG Industries Inc 0.1%
Value ($000) $13,104 Shares 109,700 Est. Cost $126.71 Unrealized -4.1%
IT Gartner Inc 0.1%
Value ($000) $13,081 Shares 27,000 Est. Cost $267.55 Unrealized +92.7%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $13,052 Shares 45,000 Est. Cost $229.18 Unrealized +32.6%
EBAY eBay Inc 0.1%
Value ($000) $12,923 Shares 208,600 Est. Cost $45.24 Unrealized +37.9%
RMD ResMed Inc 0.1%
Value ($000) $12,921 Shares 56,500 Est. Cost $207.85 Unrealized +14.7%
BDX Becton Dickinson & Co 0.1%
Value ($000) $12,909 Shares 56,900 Est. Cost $227.70 Unrealized -1.1%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $12,895 Shares 54,800 Est. Cost $216.96 Unrealized +21.2%
FTNT Fortinet Inc 0.1%
Value ($000) $12,849 Shares 136,000 Est. Cost $56.21 Unrealized +58.2%
CAH Cardinal Health Inc 0.1%
Value ($000) $12,832 Shares 108,500 Est. Cost $69.81 Unrealized +64.5%
BR Broadridge Financial Solutions 0.1%
Value ($000) $12,751 Shares 56,400 Est. Cost $169.71 Unrealized +29.5%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $12,745 Shares 116,500 Est. Cost $63.72 Unrealized +78.4%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $12,666 Shares 112,000 Est. Cost $107.25 Unrealized +1.7%
SYY Sysco Corp 0.1%
Value ($000) $12,654 Shares 165,500 Est. Cost $66.97 Unrealized +10.4%
HPQ HP Inc 0.1%
Value ($000) $12,641 Shares 387,400 Est. Cost $26.45 Unrealized +29.3%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $12,575 Shares 44,300 Est. Cost $166.83 Unrealized +72.7%
CNC Centene Corp 0.1%
Value ($000) $12,528 Shares 206,800 Est. Cost $68.91 Unrealized -9.5%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $12,511 Shares 586,000 Est. Cost $13.99 Unrealized +46.1%
TFC Truist Financial Corp 0.1%
Value ($000) $12,511 Shares 288,400 Est. Cost $35.50 Unrealized +19.2%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $12,449 Shares 45,200 Est. Cost $184.82 Unrealized +49.4%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $12,252 Shares 132,300 Est. Cost $77.39 Unrealized +27.0%
FTS Fortis Inc/Canada 0.1%
Value ($000) $12,235 Shares 294,600 Est. Cost $39.64 Unrealized +5.8%
CSX CSX Corp 0.1%
Value ($000) $12,230 Shares 379,000 Est. Cost $30.41 Unrealized +10.7%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $12,076 Shares 68,100 Est. Cost $117.91 Unrealized +45.2%
GM General Motors Co 0.1%
Value ($000) $12,066 Shares 226,500 Est. Cost $36.98 Unrealized +39.9%
DOW Dow Inc 0.1%
Value ($000) $12,011 Shares 299,300 Est. Cost $44.67 Unrealized -3.9%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $11,994 Shares 69,100 Est. Cost $197.54 Unrealized -1.5%
TRI Thomson Reuters Corp 0.1%
Value ($000) $11,939 Shares 74,388 Est. Cost $141.12 Unrealized +14.7%
GIS General Mills Inc 0.1%
Value ($000) $11,912 Shares 186,800 Est. Cost $58.56 Unrealized +9.4%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $11,881 Shares 58,500 Est. Cost $143.44 Unrealized +26.0%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $11,853 Shares 159,600 Est. Cost $71.48 Unrealized +5.9%
RSG Republic Services Inc 0.1%
Value ($000) $11,829 Shares 58,800 Est. Cost $135.86 Unrealized +50.4%
VST Vistra Corp 0.1%
Value ($000) $11,802 Shares 85,600 Est. Cost $109.20 Unrealized +26.3%
ROP Roper Technologies Inc 0.1%
Value ($000) $11,801 Shares 22,700 Est. Cost $423.06 Unrealized +28.7%
CARR Carrier Global Corp 0.1%
Value ($000) $11,727 Shares 171,800 Est. Cost $38.08 Unrealized +95.4%
ROST Ross Stores Inc 0.1%
Value ($000) $11,713 Shares 77,429 Est. Cost $104.79 Unrealized +38.5%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $11,563 Shares 48,000 Est. Cost $155.71 Unrealized +57.3%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $11,525 Shares 124,800 Est. Cost $69.06 Unrealized +42.2%
Discover Financial Services 0.1%
Value ($000) $11,451 Shares 66,100 Est. Cost $103.60 Unrealized
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $11,415 Shares 22,100 Est. Cost $440.07 Unrealized +28.1%
WCN Waste Connections Inc 0.1%
Value ($000) $11,376 Shares 66,300 Est. Cost $153.04 Unrealized +18.1%
AZO AutoZone Inc 0.1%
Value ($000) $11,207 Shares 3,500 Est. Cost $1910.81 Unrealized +65.7%
ARES Ares Management Corp 0.1%
Value ($000) $11,082 Shares 62,600 Est. Cost $100.28 Unrealized +64.9%
HUBB Hubbell Inc 0.1%
Value ($000) $11,059 Shares 26,400 Est. Cost $304.81 Unrealized +44.2%
SRE Sempra 0.1%
Value ($000) $11,026 Shares 125,700 Est. Cost $68.85 Unrealized +22.5%
MSTR MicroStrategy Inc 0.1%
Value ($000) $10,948 Shares 37,800 Est. Cost $160.60 Unrealized +87.4%
TTD Trade Desk Inc/The 0.1%
Value ($000) $10,872 Shares 92,500 Est. Cost $64.93 Unrealized +90.6%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $10,826 Shares 138,475 Est. Cost $76.49 Unrealized +10.9%
NUE Nucor Corp 0.1%
Value ($000) $10,667 Shares 91,400 Est. Cost $139.21 Unrealized +1.2%
NSC Norfolk Southern Corp 0.1%
Value ($000) $10,632 Shares 45,300 Est. Cost $217.54 Unrealized +14.2%
O Realty Income Corp 0.1%
Value ($000) $10,623 Shares 198,900 Est. Cost $49.43 Unrealized +10.3%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $10,603 Shares 48,200 Est. Cost $175.20 Unrealized +23.4%
AEP American Electric Power Co Inc 0.1%
Value ($000) $10,533 Shares 114,200 Est. Cost $76.81 Unrealized +21.2%
FITB Fifth Third Bancorp 0.1%
Value ($000) $10,515 Shares 248,700 Est. Cost $29.28 Unrealized +46.6%
CPRT Copart Inc 0.1%
Value ($000) $10,502 Shares 183,000 Est. Cost $39.78 Unrealized +43.2%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $10,375 Shares 72,200 Est. Cost $112.67 Unrealized +26.1%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $10,267 Shares 97,200 Est. Cost $124.10 Unrealized -14.6%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $10,231 Shares 79,000 Est. Cost $83.01 Unrealized +51.7%
BAM Brookfield Asset Management Lt 0.1%
Value ($000) $10,185 Shares 187,900 Est. Cost $30.54 Unrealized +70.6%
CVNA Carvana Co 0.1%
Value ($000) $10,165 Shares 49,983 Est. Cost $224.63 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $10,010 Shares 194,900 Est. Cost $43.32 Unrealized +17.0%
URI United Rentals Inc 0.1%
Value ($000) $10,003 Shares 14,200 Est. Cost $314.86 Unrealized +155.6%
COIN Coinbase Global Inc 0.1%
Value ($000) $9,907 Shares 39,900 Est. Cost $91.61 Unrealized +177.1%
PODD Insulet Corp 0.1%
Value ($000) $9,790 Shares 37,500 Est. Cost $202.69 Unrealized +24.2%
XYZ Block Inc 0.1%
Value ($000) $9,757 Shares 114,800 Est. Cost $97.65 Unrealized -16.0%
FLUT Flutter Entertainment PLC 0.1%
Value ($000) $9,744 Shares 37,700 Est. Cost $205.26 Unrealized +23.0%
EXPE Expedia Group Inc 0.1%
Value ($000) $9,689 Shares 52,000 Est. Cost $124.97 Unrealized +36.8%
PNR Pentair PLC 0.1%
Value ($000) $9,682 Shares 96,200 Est. Cost $66.51 Unrealized +52.5%
EQR Equity Residential 0.1%
Value ($000) $9,645 Shares 134,400 Est. Cost $62.94 Unrealized +10.9%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $9,631 Shares 130,100 Est. Cost $82.36 Unrealized -15.0%
WEC WEC Energy Group Inc 0.1%
Value ($000) $9,630 Shares 102,400 Est. Cost $84.52 Unrealized +10.5%
SNOW Snowflake Inc 0.1%
Value ($000) $9,620 Shares 62,300 Est. Cost $201.45 Unrealized -30.1%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $9,611 Shares 51,900 Est. Cost $127.31 Unrealized +22.7%
PSA Public Storage 0.1%
Value ($000) $9,582 Shares 32,000 Est. Cost $236.87 Unrealized +33.4%
JBL Jabil Inc 0.1%
Value ($000) $9,581 Shares 66,581 Est. Cost $122.76 Unrealized +6.6%
PWR Quanta Services Inc 0.1%
Value ($000) $9,576 Shares 30,300 Est. Cost $149.50 Unrealized +114.9%
WAB Westinghouse Air Brake Technol 0.1%
Value ($000) $9,423 Shares 49,700 Est. Cost $109.39 Unrealized +76.0%
AIG American International Group I 0.1%
Value ($000) $9,420 Shares 129,400 Est. Cost $50.01 Unrealized +46.5%
DOCU DocuSign Inc 0.1%
Value ($000) $9,390 Shares 104,400 Est. Cost $70.79 Unrealized +12.8%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $9,379 Shares 48,000 Est. Cost $156.25 Unrealized +30.8%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $9,319 Shares 89,000 Est. Cost $87.16 Unrealized +19.4%
EXPD Expeditors International of Wa 0.1%
Value ($000) $9,216 Shares 83,200 Est. Cost $96.71 Unrealized +21.4%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $8,996 Shares 443,800 Est. Cost $18.73 Unrealized +7.6%
AXON Axon Enterprise Inc 0.1%
Value ($000) $8,974 Shares 15,100 Est. Cost $212.82 Unrealized +155.6%
STE STERIS PLC 0.1%
Value ($000) $8,921 Shares 43,400 Est. Cost $198.01 Unrealized +9.8%
MANH Manhattan Associates Inc 0.1%
Value ($000) $8,917 Shares 32,998 Est. Cost $206.66 Unrealized +37.9%
NEM Newmont Corp 0.1%
Value ($000) $8,910 Shares 239,400 Est. Cost $45.42 Unrealized -1.7%
DELL Dell Technologies Inc 0.1%
Value ($000) $8,908 Shares 77,300 Est. Cost $74.05 Unrealized +66.3%
EME EMCOR Group Inc 0.1%
Value ($000) $8,888 Shares 19,581 Est. Cost $368.18 Unrealized +28.2%
EXC Exelon Corp 0.1%
Value ($000) $8,849 Shares 235,100 Est. Cost $35.32 Unrealized +5.5%
KVUE Kenvue Inc 0.1%
Value ($000) $8,813 Shares 412,775 Est. Cost $20.57 Unrealized +5.4%
F Ford Motor Co 0.1%
Value ($000) $8,664 Shares 875,200 Est. Cost $8.97 Unrealized +10.0%
AME AMETEK Inc 0.1%
Value ($000) $8,580 Shares 47,600 Est. Cost $121.58 Unrealized +48.7%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $8,565 Shares 82,900 Est. Cost $89.14 Unrealized +17.6%
TOST Toast Inc 0.1%
Value ($000) $8,540 Shares 234,300 Est. Cost $31.78 Unrealized +10.6%
VMC Vulcan Materials Co 0.1%
Value ($000) $8,489 Shares 33,000 Est. Cost $211.03 Unrealized +26.4%
BALL Ball Corp 0.1%
Value ($000) $8,462 Shares 153,500 Est. Cost $65.40 Unrealized -7.9%
ACM AECOM 0.1%
Value ($000) $8,449 Shares 79,100 Est. Cost $99.66 Unrealized +8.2%
RPM RPM International Inc 0.1%
Value ($000) $8,417 Shares 68,400 Est. Cost $110.76 Unrealized +19.1%
DHI DR Horton Inc 0.1%
Value ($000) $8,417 Shares 60,200 Est. Cost $83.47 Unrealized +97.6%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $8,395 Shares 26,800 Est. Cost $231.16 Unrealized +30.9%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $8,384 Shares 273,000 Est. Cost $30.76 Unrealized -0.3%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $8,376 Shares 478,100 Est. Cost $14.75 Unrealized +13.0%
DDOG Datadog Inc 0.1%
Value ($000) $8,288 Shares 58,000 Est. Cost $125.89 Unrealized +9.1%
PSTG Pure Storage Inc 0.1%
Value ($000) $8,262 Shares 134,500 Est. Cost $56.70 Unrealized -1.8%
GGG Graco Inc 0.1%
Value ($000) $8,260 Shares 98,000 Est. Cost $81.69 Unrealized +4.3%
CBRE CBRE Group Inc 0.1%
Value ($000) $8,206 Shares 62,500 Est. Cost $76.43 Unrealized +71.3%
TEAM Atlassian Corp 0.1%
Value ($000) $8,178 Shares 33,600 Est. Cost $169.78 Unrealized +34.9%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $8,133 Shares 253,200 Est. Cost $30.60 Unrealized +6.4%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $8,116 Shares 41,300 Est. Cost $205.11 Unrealized +2.8%
STZ Constellation Brands Inc 0.1%
Value ($000) $8,067 Shares 36,500 Est. Cost $206.31 Unrealized +12.1%
BAX Baxter International Inc 0.1%
Value ($000) $7,987 Shares 273,900 Est. Cost $47.83 Unrealized -31.1%
CTVA Corteva Inc 0.1%
Value ($000) $7,974 Shares 140,000 Est. Cost $42.74 Unrealized +36.7%
VRSN VeriSign Inc 0.1%
Value ($000) $7,968 Shares 38,500 Est. Cost $194.37 Unrealized -3.9%
FFIV F5 Inc 0.1%
Value ($000) $7,921 Shares 31,500 Est. Cost $239.08 Unrealized 0.0%
PCG PG&E Corp 0.1%
Value ($000) $7,921 Shares 392,500 Est. Cost $13.54 Unrealized +48.9%
GLW Corning Inc 0.1%
Value ($000) $7,907 Shares 166,400 Est. Cost $29.91 Unrealized +55.0%
IR Ingersoll Rand Inc 0.1%
Value ($000) $7,861 Shares 86,900 Est. Cost $56.78 Unrealized +75.1%
QSR Restaurant Brands Internationa 0.1%
Value ($000) $7,817 Shares 120,000 Est. Cost $66.01 Unrealized +5.1%
CDW CDW Corp/DE 0.1%
Value ($000) $7,814 Shares 44,900 Est. Cost $143.98 Unrealized +32.6%
MNST Monster Beverage Corp 0.1%
Value ($000) $7,605 Shares 144,700 Est. Cost $46.48 Unrealized +14.0%
GDDY GoDaddy Inc 0.1%
Value ($000) $7,559 Shares 38,300 Est. Cost $93.06 Unrealized +96.4%
MAS Masco Corp 0.1%
Value ($000) $7,496 Shares 103,300 Est. Cost $61.03 Unrealized +28.5%
BG Bunge Global SA 0.1%
Value ($000) $7,465 Shares 96,000 Est. Cost $92.58 Unrealized -8.8%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $7,448 Shares 96,858 Est. Cost $65.31 Unrealized +17.7%
DTE DTE Energy Co 0.1%
Value ($000) $7,366 Shares 61,000 Est. Cost $106.09 Unrealized +11.6%
INCY Incyte Corp 0.1%
Value ($000) $7,232 Shares 104,700 Est. Cost $60.61 Unrealized +17.6%
TAP Molson Coors Beverage Co 0.1%
Value ($000) $7,199 Shares 125,600 Est. Cost $57.17 Unrealized -2.1%
HUBS HubSpot Inc 0.1%
Value ($000) $7,177 Shares 10,300 Est. Cost $457.92 Unrealized +40.4%
ROK Rockwell Automation Inc 0.1%
Value ($000) $7,088 Shares 24,800 Est. Cost $258.28 Unrealized +6.9%
CCL Carnival Corp 0.1%
Value ($000) $7,085 Shares 284,300 Est. Cost $18.24 Unrealized +28.3%
ZS Zscaler Inc 0.1%
Value ($000) $7,054 Shares 39,100 Est. Cost $193.52 Unrealized +0.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $6,950 Shares 39,400 Est. Cost $168.91 Unrealized +19.7%
NDAQ Nasdaq Inc 0.0%
Value ($000) $6,935 Shares 89,700 Est. Cost $58.68 Unrealized +29.9%
NET Cloudflare Inc 0.0%
Value ($000) $6,816 Shares 63,300 Est. Cost $79.59 Unrealized +22.7%
VEEV Veeva Systems Inc 0.0%
Value ($000) $6,749 Shares 32,100 Est. Cost $218.33 Unrealized +0.7%
KIM Kimco Realty Corp 0.0%
Value ($000) $6,729 Shares 287,200 Est. Cost $20.42 Unrealized +12.3%
MTB M&T Bank Corp 0.0%
Value ($000) $6,712 Shares 35,700 Est. Cost $135.63 Unrealized +41.7%
GRMN Garmin Ltd 0.0%
Value ($000) $6,683 Shares 32,400 Est. Cost $126.44 Unrealized +52.2%
EFX Equifax Inc 0.0%
Value ($000) $6,677 Shares 26,200 Est. Cost $202.28 Unrealized +31.3%
MCHP Microchip Technology Inc 0.0%
Value ($000) $6,664 Shares 116,200 Est. Cost $64.66 Unrealized +2.6%
ANSYS Inc 0.0%
Value ($000) $6,645 Shares 19,700 Est. Cost $291.56 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $6,611 Shares 62,900 Est. Cost $47.73 Unrealized +136.3%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $6,608 Shares 35,900 Est. Cost $145.30 Unrealized +19.4%
TSCO Tractor Supply Co 0.0%
Value ($000) $6,606 Shares 124,500 Est. Cost $51.82 Unrealized +7.0%
XYL Xylem Inc/NY 0.0%
Value ($000) $6,602 Shares 56,900 Est. Cost $96.79 Unrealized +28.8%
UDR UDR Inc 0.0%
Value ($000) $6,598 Shares 152,000 Est. Cost $37.64 Unrealized +12.4%
STT State Street Corp 0.0%
Value ($000) $6,556 Shares 66,800 Est. Cost $63.35 Unrealized +44.0%
DXCM Dexcom Inc 0.0%
Value ($000) $6,463 Shares 83,100 Est. Cost $97.61 Unrealized -24.2%
LEN Lennar Corp 0.0%
Value ($000) $6,437 Shares 47,200 Est. Cost $84.56 Unrealized +88.9%
Amcor PLC 0.0%
Value ($000) $6,433 Shares 683,600 Est. Cost $9.27 Unrealized +8.9%
HUM Humana Inc 0.0%
Value ($000) $6,393 Shares 25,200 Est. Cost $391.15 Unrealized -32.6%
EXR Extra Space Storage Inc 0.0%
Value ($000) $6,388 Shares 42,700 Est. Cost $125.35 Unrealized +23.9%
BIIB Biogen Inc 0.0%
Value ($000) $6,316 Shares 41,300 Est. Cost $233.32 Unrealized -27.7%
CHTR Charter Communications Inc 0.0%
Value ($000) $6,273 Shares 18,300 Est. Cost $448.07 Unrealized -19.3%
DD DuPont de Nemours Inc 0.0%
Value ($000) $6,245 Shares 81,900 Est. Cost $24.52 Unrealized +38.0%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $6,230 Shares 244,200 Est. Cost $27.87 Unrealized -4.8%
INVH Invitation Homes Inc 0.0%
Value ($000) $6,161 Shares 192,700 Est. Cost $32.57 Unrealized -2.2%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $6,154 Shares 10,400 Est. Cost $507.00 Unrealized +41.4%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $6,040 Shares 37,600 Est. Cost $127.82 Unrealized +26.1%
L Loews Corp 0.0%
Value ($000) $6,013 Shares 71,000 Est. Cost $79.07 Unrealized +3.9%
RJF Raymond James Financial Inc 0.0%
Value ($000) $5,965 Shares 38,400 Est. Cost $103.77 Unrealized +43.2%
CSGP CoStar Group Inc 0.0%
Value ($000) $5,963 Shares 83,300 Est. Cost $82.81 Unrealized -8.8%
CSL Carlisle Cos Inc 0.0%
Value ($000) $5,938 Shares 16,100 Est. Cost $398.46 Unrealized +7.7%
SW Smurfit WestRock PLC 0.0%
Value ($000) $5,908 Shares 109,700 Est. Cost $43.84 Unrealized +12.7%
RBLX ROBLOX Corp 0.0%
Value ($000) $5,838 Shares 100,900 Est. Cost $40.32 Unrealized +24.8%
OKTA Okta Inc 0.0%
Value ($000) $5,823 Shares 73,900 Est. Cost $80.98 Unrealized -4.3%
DOV Dover Corp 0.0%
Value ($000) $5,816 Shares 31,000 Est. Cost $143.39 Unrealized +34.6%
FTV Fortive Corp 0.0%
Value ($000) $5,753 Shares 76,700 Est. Cost $50.44 Unrealized +13.2%
MTD Mettler-Toledo International I 0.0%
Value ($000) $5,751 Shares 4,700 Est. Cost $1096.27 Unrealized +19.0%
FE FirstEnergy Corp 0.0%
Value ($000) $5,708 Shares 143,500 Est. Cost $35.16 Unrealized +13.6%
BURL Burlington Stores Inc 0.0%
Value ($000) $5,701 Shares 20,000 Est. Cost $183.50 Unrealized +47.3%
BBY Best Buy Co Inc 0.0%
Value ($000) $5,697 Shares 66,400 Est. Cost $77.00 Unrealized +11.5%
SYF Synchrony Financial 0.0%
Value ($000) $5,694 Shares 87,600 Est. Cost $31.12 Unrealized +93.0%
GPN Global Payments Inc 0.0%
Value ($000) $5,637 Shares 50,300 Est. Cost $150.25 Unrealized -28.2%
Barrick Gold Corp 0.0%
Value ($000) $5,628 Shares 363,144 Est. Cost $18.52 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $5,619 Shares 73,700 Est. Cost $76.57 Unrealized -0.6%
OTEX Open Text Corp 0.0%
Value ($000) $5,615 Shares 198,500 Est. Cost $31.67 Unrealized -6.8%
ON ON Semiconductor Corp 0.0%
Value ($000) $5,611 Shares 89,000 Est. Cost $55.52 Unrealized +24.1%
SNA Snap-on Inc 0.0%
Value ($000) $5,601 Shares 16,500 Est. Cost $240.97 Unrealized +35.9%
VLTO Veralto Corp 0.0%
Value ($000) $5,552 Shares 54,508 Est. Cost $78.11 Unrealized +35.6%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $5,541 Shares 98,500 Est. Cost $41.90 Unrealized +47.0%
NTR Nutrien Ltd 0.0%
Value ($000) $5,514 Shares 123,300 Est. Cost $62.04 Unrealized -25.9%
ATO Atmos Energy Corp 0.0%
Value ($000) $5,487 Shares 39,400 Est. Cost $110.15 Unrealized +25.9%
STX Seagate Technology Holdings PL 0.0%
Value ($000) $5,463 Shares 63,300 Est. Cost $77.21 Unrealized +27.1%
ES Eversource Energy 0.0%
Value ($000) $5,456 Shares 95,000 Est. Cost $69.83 Unrealized -15.7%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $5,396 Shares 106,800 Est. Cost $60.86 Unrealized -14.9%
Kellanova 0.0%
Value ($000) $5,393 Shares 66,600 Est. Cost $53.87 Unrealized +45.1%
DRI Darden Restaurants Inc 0.0%
Value ($000) $5,358 Shares 28,700 Est. Cost $129.39 Unrealized +25.7%
WST West Pharmaceutical Services I 0.0%
Value ($000) $5,339 Shares 16,300 Est. Cost $293.87 Unrealized +6.7%
FOXA Fox Corp 0.0%
Value ($000) $5,339 Shares 109,900 Est. Cost $32.28 Unrealized +38.2%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $5,244 Shares 322,300 Est. Cost $11.57 Unrealized +35.7%
GIB CGI Inc 0.0%
Value ($000) $5,205 Shares 47,600 Est. Cost $88.18 Unrealized +26.8%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $5,194 Shares 118,700 Est. Cost $28.84 Unrealized +47.2%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $5,187 Shares 490,769 Est. Cost $13.73 Unrealized -32.3%
HSY Hershey Co/The 0.0%
Value ($000) $5,081 Shares 30,000 Est. Cost $179.19 Unrealized -3.5%
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $5,071 Shares 2,400 Est. Cost $1477.52 Unrealized +41.1%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $5,061 Shares 15,500 Est. Cost $208.16 Unrealized +42.1%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $5,023 Shares 274,500 Est. Cost $18.19 Unrealized
IEX IDEX Corp 0.0%
Value ($000) $5,023 Shares 24,000 Est. Cost $205.59 Unrealized +4.8%
IOT Samsara Inc 0.0%
Value ($000) $4,976 Shares 113,900 Est. Cost $49.20 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value ($000) $4,974 Shares 91,300 Est. Cost $63.29 Unrealized
BCE BCE Inc 0.0%
Value ($000) $4,937 Shares 213,100 Est. Cost $32.03 Unrealized -18.3%
WAT Waters Corp 0.0%
Value ($000) $4,934 Shares 13,300 Est. Cost $279.32 Unrealized +31.0%
NVR NVR Inc 0.0%
Value ($000) $4,907 Shares 600 Est. Cost $5508.01 Unrealized +65.3%
TYL Tyler Technologies Inc 0.0%
Value ($000) $4,901 Shares 8,500 Est. Cost $387.18 Unrealized +56.1%
TU TELUS Corp 0.0%
Value ($000) $4,886 Shares 360,300 Est. Cost $20.62 Unrealized -25.2%
NTAP NetApp Inc 0.0%
Value ($000) $4,875 Shares 42,000 Est. Cost $70.50 Unrealized +69.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $4,851 Shares 10,100 Est. Cost $426.53 Unrealized +10.0%
RF Regions Financial Corp 0.0%
Value ($000) $4,815 Shares 204,700 Est. Cost $15.96 Unrealized +47.4%
TSN Tyson Foods Inc 0.0%
Value ($000) $4,796 Shares 83,500 Est. Cost $63.88 Unrealized -9.1%
APTV Aptiv PLC 0.0%
Value ($000) $4,772 Shares 78,900 Est. Cost $61.22 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $4,745 Shares 43,900 Est. Cost $67.31 Unrealized +35.8%
PHM PulteGroup Inc 0.0%
Value ($000) $4,726 Shares 43,400 Est. Cost $69.83 Unrealized +84.2%
MDB MongoDB Inc 0.0%
Value ($000) $4,703 Shares 20,200 Est. Cost $248.24 Unrealized +13.8%
FNV Franco-Nevada Corp 0.0%
Value ($000) $4,698 Shares 40,000 Est. Cost $127.52 Unrealized -3.7%
LII Lennox International Inc 0.0%
Value ($000) $4,692 Shares 7,700 Est. Cost $374.85 Unrealized +64.9%
CLX Clorox Co/The 0.0%
Value ($000) $4,661 Shares 28,700 Est. Cost $141.37 Unrealized +11.3%
BRO Brown & Brown Inc 0.0%
Value ($000) $4,652 Shares 45,600 Est. Cost $69.87 Unrealized +51.8%
VTR Ventas Inc 0.0%
Value ($000) $4,635 Shares 78,700 Est. Cost $44.73 Unrealized +35.6%
PFG Principal Financial Group Inc 0.0%
Value ($000) $4,621 Shares 59,700 Est. Cost $67.25 Unrealized +19.9%
ALLE Allegion plc 0.0%
Value ($000) $4,600 Shares 35,200 Est. Cost $115.67 Unrealized +21.0%
DKNG DraftKings Inc 0.0%
Value ($000) $4,568 Shares 122,800 Est. Cost $33.01 Unrealized +20.2%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $4,560 Shares 29,500 Est. Cost $130.42 Unrealized +14.7%
PTC PTC Inc 0.0%
Value ($000) $4,542 Shares 24,700 Est. Cost $135.56 Unrealized +39.9%
ILMN Illumina Inc 0.0%
Value ($000) $4,517 Shares 33,800 Est. Cost $265.94 Unrealized -46.5%
TER Teradyne Inc 0.0%
Value ($000) $4,483 Shares 35,600 Est. Cost $113.29 Unrealized +3.9%
FNF Fidelity National Financial In 0.0%
Value ($000) $4,480 Shares 79,800 Est. Cost $42.34 Unrealized +31.6%
IFF IFF 0.0%
Value ($000) $4,414 Shares 52,200 Est. Cost $104.09 Unrealized -12.1%
CPAY Corpay Inc 0.0%
Value ($000) $4,366 Shares 12,900 Est. Cost $289.46 Unrealized +21.4%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $4,349 Shares 10,000 Est. Cost $358.78 Unrealized +8.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $4,332 Shares 34,800 Est. Cost $134.46 Unrealized -2.3%
STLD Steel Dynamics Inc 0.0%
Value ($000) $4,323 Shares 37,900 Est. Cost $86.64 Unrealized +50.6%
NI NiSource Inc 0.0%
Value ($000) $4,294 Shares 116,800 Est. Cost $25.11 Unrealized +38.7%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $4,282 Shares 10,200 Est. Cost $349.84 Unrealized +22.6%
WDC Western Digital Corp 0.0%
Value ($000) $4,264 Shares 71,500 Est. Cost $37.67 Unrealized +32.9%
PKG Packaging Corp of America 0.0%
Value ($000) $4,255 Shares 18,900 Est. Cost $125.03 Unrealized +79.6%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $4,207 Shares 112,900 Est. Cost $19.78 Unrealized +63.2%
NTRS Northern Trust Corp 0.0%
Value ($000) $4,203 Shares 41,000 Est. Cost $77.28 Unrealized +28.1%
LH Labcorp Holdings Inc 0.0%
Value ($000) $4,151 Shares 18,100 Est. Cost $202.04 Unrealized +12.1%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $4,133 Shares 10,700 Est. Cost $298.63 Unrealized +29.7%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $4,131 Shares 8,900 Est. Cost $423.53 Unrealized +10.0%
IP International Paper Co 0.0%
Value ($000) $4,128 Shares 76,700 Est. Cost $34.62 Unrealized +48.2%
CMS CMS Energy Corp 0.0%
Value ($000) $4,106 Shares 61,600 Est. Cost $59.22 Unrealized +12.3%
CPT Camden Property Trust 0.0%
Value ($000) $4,085 Shares 35,200 Est. Cost $103.45 Unrealized +10.6%
KEY KeyCorp 0.0%
Value ($000) $4,084 Shares 238,300 Est. Cost $11.43 Unrealized +48.6%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $4,074 Shares 84,600 Est. Cost $44.92 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $4,056 Shares 19,900 Est. Cost $256.22 Unrealized -14.1%
TRU TransUnion 0.0%
Value ($000) $4,051 Shares 43,700 Est. Cost $83.27 Unrealized +20.9%
NTNX Nutanix Inc 0.0%
Value ($000) $4,032 Shares 65,900 Est. Cost $65.36 Unrealized 0.0%
ZM Zoom Communications Inc 0.0%
Value ($000) $4,032 Shares 49,400 Est. Cost $142.73 Unrealized -44.9%
FWONK Liberty Media Corp-Liberty For 0.0%
Value ($000) $3,994 Shares 43,100 Est. Cost $65.40 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $3,958 Shares 33,900 Est. Cost $119.43 Unrealized +0.6%
TW Tradeweb Markets Inc 0.0%
Value ($000) $3,928 Shares 30,000 Est. Cost $77.94 Unrealized +69.2%
REG Regency Centers Corp 0.0%
Value ($000) $3,911 Shares 52,900 Est. Cost $57.91 Unrealized +20.4%
FSLR First Solar Inc 0.0%
Value ($000) $3,895 Shares 22,100 Est. Cost $158.89 Unrealized +25.3%
AEE Ameren Corp 0.0%
Value ($000) $3,878 Shares 43,500 Est. Cost $73.75 Unrealized +17.3%
RBA RB Global Inc 0.0%
Value ($000) $3,834 Shares 42,500 Est. Cost $61.00 Unrealized +46.7%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $3,822 Shares 21,800 Est. Cost $174.38 Unrealized +0.9%
OC Owens Corning 0.0%
Value ($000) $3,798 Shares 22,300 Est. Cost $104.79 Unrealized +78.3%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $3,791 Shares 44,000 Est. Cost $80.32 Unrealized +16.2%
PINS Pinterest Inc 0.0%
Value ($000) $3,735 Shares 128,800 Est. Cost $29.53 Unrealized +6.4%
TECK Teck Resources Ltd 0.0%
Value ($000) $3,732 Shares 92,100 Est. Cost $32.86 Unrealized +42.2%
COO Cooper Cos Inc/The 0.0%
Value ($000) $3,714 Shares 40,400 Est. Cost $96.77 Unrealized +5.3%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $3,706 Shares 116,800 Est. Cost $27.13 Unrealized +10.4%
WY Weyerhaeuser Co 0.0%
Value ($000) $3,688 Shares 131,000 Est. Cost $28.62 Unrealized +5.1%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $3,651 Shares 48,690 Est. Cost $177.10 Unrealized -56.3%
NRG NRG Energy Inc 0.0%
Value ($000) $3,636 Shares 40,300 Est. Cost $91.23 Unrealized 0.0%
EG Everest Group Ltd 0.0%
Value ($000) $3,625 Shares 10,000 Est. Cost $370.06 Unrealized -0.3%
DG Dollar General Corp 0.0%
Value ($000) $3,601 Shares 47,500 Est. Cost $164.22 Unrealized -53.2%
AOS A O Smith Corp 0.0%
Value ($000) $3,588 Shares 52,600 Est. Cost $77.46 Unrealized -4.4%
TRMB Trimble Inc 0.0%
Value ($000) $3,582 Shares 50,700 Est. Cost $53.92 Unrealized +26.1%
MOH Molina Healthcare Inc 0.0%
Value ($000) $3,580 Shares 12,300 Est. Cost $318.31 Unrealized -3.0%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $3,578 Shares 27,800 Est. Cost $115.72 Unrealized +30.1%
WRB W R Berkley Corp 0.0%
Value ($000) $3,567 Shares 60,950 Est. Cost $49.24 Unrealized +17.5%
LNT Alliant Energy Corp 0.0%
Value ($000) $3,560 Shares 60,200 Est. Cost $51.34 Unrealized +13.7%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $3,559 Shares 24,900 Est. Cost $123.60 Unrealized +43.2%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $3,551 Shares 36,400 Est. Cost $134.63 Unrealized -24.5%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $3,545 Shares 23,500 Est. Cost $128.14 Unrealized +19.1%
MTCH Match Group Inc 0.0%
Value ($000) $3,503 Shares 107,100 Est. Cost $39.01 Unrealized -14.2%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $3,503 Shares 39,500 Est. Cost $101.41 Unrealized -14.5%
WSO Watsco Inc 0.0%
Value ($000) $3,459 Shares 7,300 Est. Cost $351.80 Unrealized +44.0%
DT Dynatrace Inc 0.0%
Value ($000) $3,451 Shares 63,500 Est. Cost $48.32 Unrealized +12.9%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $3,431 Shares 367,700 Est. Cost $25.03 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $3,430 Shares 123,600 Est. Cost $28.07 Unrealized -5.8%
MKL Markel Group Inc 0.0%
Value ($000) $3,383 Shares 1,960 Est. Cost $1417.14 Unrealized +17.1%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $3,371 Shares 120,300 Est. Cost $27.69 Unrealized +3.0%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $3,368 Shares 110,500 Est. Cost $36.35 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $3,364 Shares 39,100 Est. Cost $73.72 Unrealized +28.7%
AVY Avery Dennison Corp 0.0%
Value ($000) $3,331 Shares 17,800 Est. Cost $172.56 Unrealized +15.4%
ESS Essex Property Trust Inc 0.0%
Value ($000) $3,283 Shares 11,500 Est. Cost $214.78 Unrealized +31.4%
HOLX Hologic Inc 0.0%
Value ($000) $3,273 Shares 45,400 Est. Cost $70.94 Unrealized +10.1%
MGA Magna International Inc 0.0%
Value ($000) $3,271 Shares 78,300 Est. Cost $48.71 Unrealized -15.6%
BSY Bentley Systems Inc 0.0%
Value ($000) $3,236 Shares 69,300 Est. Cost $50.79 Unrealized -4.6%
AVTR Avantor Inc 0.0%
Value ($000) $3,198 Shares 151,800 Est. Cost $24.08 Unrealized -6.6%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $3,155 Shares 39,300 Est. Cost $108.32 Unrealized -18.7%
CF CF Industries Holdings Inc 0.0%
Value ($000) $3,148 Shares 36,900 Est. Cost $81.82 Unrealized +3.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $3,112 Shares 13,600 Est. Cost $152.82 Unrealized +33.6%
HEI/A HEICO Corp 0.0%
Value ($000) $3,108 Shares 16,700 Est. Cost $167.57 Unrealized +20.1%
VTRS Viatris Inc 0.0%
Value ($000) $3,103 Shares 249,200 Est. Cost $9.68 Unrealized +20.2%
DLTR Dollar Tree Inc 0.0%
Value ($000) $3,103 Shares 41,400 Est. Cost $96.86 Unrealized -29.1%
ENTG Entegris Inc 0.0%
Value ($000) $3,051 Shares 30,800 Est. Cost $125.01 Unrealized -16.1%
GEN Gen Digital Inc 0.0%
Value ($000) $3,047 Shares 111,300 Est. Cost $18.94 Unrealized +48.9%
RVTY Revvity Inc 0.0%
Value ($000) $3,047 Shares 27,300 Est. Cost $145.24 Unrealized -19.3%
ALGN Align Technology Inc 0.0%
Value ($000) $3,044 Shares 14,600 Est. Cost $352.31 Unrealized -36.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $3,041 Shares 33,300 Est. Cost $77.66 Unrealized +25.3%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $3,032 Shares 31,700 Est. Cost $90.90 Unrealized +7.9%
DVA DaVita Inc 0.0%
Value ($000) $3,006 Shares 20,100 Est. Cost $113.67 Unrealized +37.9%
RS Reliance Inc 0.0%
Value ($000) $2,935 Shares 10,900 Est. Cost $243.02 Unrealized +22.1%
CG Carlyle Group Inc/The 0.0%
Value ($000) $2,923 Shares 57,900 Est. Cost $32.94 Unrealized +48.4%
DAL Delta Air Lines Inc 0.0%
Value ($000) $2,916 Shares 48,200 Est. Cost $55.91 Unrealized +4.3%
POOL Pool Corp 0.0%
Value ($000) $2,898 Shares 8,500 Est. Cost $354.50 Unrealized +1.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $2,896 Shares 61,400 Est. Cost $29.07 Unrealized +55.1%
UTHR United Therapeutics Corp 0.0%
Value ($000) $2,893 Shares 8,200 Est. Cost $238.08 Unrealized +54.4%
MRNA Moderna Inc 0.0%
Value ($000) $2,886 Shares 69,400 Est. Cost $124.82 Unrealized -61.7%
KMX CarMax Inc 0.0%
Value ($000) $2,845 Shares 34,800 Est. Cost $74.14 Unrealized +5.9%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $2,842 Shares 37,500 Est. Cost $59.46 Unrealized +25.8%
BXP BXP Inc 0.0%
Value ($000) $2,789 Shares 37,500 Est. Cost $65.49 Unrealized +16.5%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $2,782 Shares 16,300 Est. Cost $172.20 Unrealized +2.5%
CNH CNH Industrial NV 0.0%
Value ($000) $2,768 Shares 244,300 Est. Cost $10.92 Unrealized +2.2%
EPAM EPAM Systems Inc 0.0%
Value ($000) $2,759 Shares 11,800 Est. Cost $363.92 Unrealized -38.9%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $2,757 Shares 20,200 Est. Cost $120.48 Unrealized +2.7%
SJM J M Smucker Co/The 0.0%
Value ($000) $2,731 Shares 24,800 Est. Cost $112.94 Unrealized -2.6%
LKQ LKQ Corp 0.0%
Value ($000) $2,727 Shares 74,200 Est. Cost $46.82 Unrealized -21.4%
Dayforce Inc 0.0%
Value ($000) $2,673 Shares 36,800 Est. Cost $72.49 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value ($000) $2,666 Shares 71,200 Est. Cost $28.78 Unrealized
CE Celanese Corp 0.0%
Value ($000) $2,651 Shares 38,300 Est. Cost $114.19 Unrealized -16.3%
RCI Rogers Communications Inc 0.0%
Value ($000) $2,593 Shares 84,400 Est. Cost $44.44 Unrealized -19.6%
ROL Rollins Inc 0.0%
Value ($000) $2,591 Shares 55,900 Est. Cost $45.56 Unrealized +6.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $2,532 Shares 69,700 Est. Cost $40.07 Unrealized -3.1%
Z Zillow Group Inc 0.0%
Value ($000) $2,525 Shares 34,100 Est. Cost $53.70 Unrealized +33.1%
SUI Sun Communities Inc 0.0%
Value ($000) $2,521 Shares 20,500 Est. Cost $132.97 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $2,507 Shares 34,800 Est. Cost $77.09 Unrealized -5.3%
SNAP Snap Inc 0.0%
Value ($000) $2,481 Shares 230,400 Est. Cost $10.64 Unrealized +5.9%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $2,393 Shares 36,400 Est. Cost $87.03 Unrealized -23.0%
KGC Kinross Gold Corp 0.0%
Value ($000) $2,380 Shares 256,400 Est. Cost $9.01 Unrealized +9.4%
BEN Franklin Resources Inc 0.0%
Value ($000) $2,376 Shares 117,100 Est. Cost $22.66 Unrealized -13.6%
PAYC Paycom Software Inc 0.0%
Value ($000) $2,296 Shares 11,200 Est. Cost $202.05 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $2,218 Shares 10,600 Est. Cost $232.45 Unrealized +4.4%
EXAS Exact Sciences Corp 0.0%
Value ($000) $2,208 Shares 39,300 Est. Cost $56.51 Unrealized +10.1%
CCK Crown Holdings Inc 0.0%
Value ($000) $2,208 Shares 26,700 Est. Cost $83.54 Unrealized +7.6%
ALB Albemarle Corp 0.0%
Value ($000) $2,204 Shares 25,600 Est. Cost $132.82 Unrealized -26.8%
ERIE Erie Indemnity Co 0.0%
Value ($000) $2,102 Shares 5,100 Est. Cost $367.45 Unrealized +20.0%
CRL Charles River Laboratories Int 0.0%
Value ($000) $2,086 Shares 11,300 Est. Cost $202.66 Unrealized -4.9%
ENPH Enphase Energy Inc 0.0%
Value ($000) $2,067 Shares 30,100 Est. Cost $137.92 Unrealized -42.5%
UHS Universal Health Services Inc 0.0%
Value ($000) $2,010 Shares 11,200 Est. Cost $173.58 Unrealized +16.8%
HRL Hormel Foods Corp 0.0%
Value ($000) $1,973 Shares 62,900 Est. Cost $33.90 Unrealized -11.4%
DSGX Descartes Systems Group Inc/Th 0.0%
Value ($000) $1,931 Shares 17,000 Est. Cost $111.51 Unrealized 0.0%
SOLV Solventum Corp 0.0%
Value ($000) $1,876 Shares 28,400 Est. Cost $70.01 Unrealized 0.0%
NWSA News Corp 0.0%
Value ($000) $1,851 Shares 67,200 Est. Cost $26.90 Unrealized +2.8%
AMH American Homes 4 Rent 0.0%
Value ($000) $1,834 Shares 49,000 Est. Cost $37.42 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $1,763 Shares 7,800 Est. Cost $229.39 Unrealized +12.3%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $1,733 Shares 57,900 Est. Cost $29.75 Unrealized 0.0%
HEI HEICO Corp 0.0%
Value ($000) $1,688 Shares 7,100 Est. Cost $211.13 Unrealized +22.7%
AIZ Assurant Inc 0.0%
Value ($000) $1,663 Shares 7,800 Est. Cost $184.45 Unrealized +10.8%
GIL Gildan Activewear Inc 0.0%
Value ($000) $1,613 Shares 34,300 Est. Cost $47.44 Unrealized 0.0%
STN Stantec Inc 0.0%
Value ($000) $1,459 Shares 18,600 Est. Cost $82.22 Unrealized
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $1,390 Shares 18,100 Est. Cost $49.88 Unrealized +49.6%
AER AerCap Holdings NV 0.0%
Value ($000) $1,053 Shares 11,000 Est. Cost $65.50 Unrealized +45.1%
AFG American Financial Group Inc/O 0.0%
Value ($000) $507 Shares 3,700 Est. Cost $125.97 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $398 Shares 8,700 Est. Cost $29.49 Unrealized +41.4%
FER Ferrovial SE 0.0%
Value ($000) $0 Shares 27,757 Est. Cost $37.60 Unrealized +6.8%
STLA Stellantis NV 0.0%
Value ($000) $0 Shares 142,290 Est. Cost Unrealized
RACE Ferrari NV 0.0%
Value ($000) $0 Shares 7,699 Est. Cost $285.40 Unrealized +58.1%
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 235,154 Est. Cost $20.47 Unrealized +54.8%
QIAGEN NV 0.0%
Value ($000) $0 Shares 10,275 Est. Cost Unrealized
ALC Alcon AG 0.0%
Value ($000) $0 Shares 39,746 Est. Cost $69.37 Unrealized +29.5%
LOGI Logitech International SA 0.0%
Value ($000) $0 Shares 17,961 Est. Cost $73.79 Unrealized +10.8%
BUR Burford Capital Ltd 0.0%
Value ($000) $0 Shares 97,686 Est. Cost $13.33 Unrealized +0.1%
DB Deutsche Bank AG 0.0%
Value ($000) $0 Shares 72,689 Est. Cost $11.65 Unrealized +43.6%