FORSTA AP-FONDEN Diversified Active

CIK: 0001603328 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $16,860,671 (100.0% shares, 0.0% debt)

Holdings (550)

NVDA NVIDIA Corp 7.6%
Value ($000) $1,278,838 Shares 6,854,100 Est. Cost $98.31 Unrealized +77.3%
AAPL Apple Inc 6.2%
Value ($000) $1,053,659 Shares 4,138,000 Est. Cost $131.79 Unrealized +71.2%
SPOT Spotify Technology SA 6.0%
Value ($000) $1,016,464 Shares 1,456,252 Est. Cost $442.86 Unrealized +57.9%
MSFT Microsoft Corp 6.0%
Value ($000) $1,006,118 Shares 1,942,500 Est. Cost $242.46 Unrealized +109.8%
AMZN Amazon.com Inc 3.5%
Value ($000) $589,238 Shares 2,683,600 Est. Cost $137.61 Unrealized +64.5%
META Meta Platforms Inc 2.7%
Value ($000) $447,311 Shares 609,100 Est. Cost $283.43 Unrealized +162.2%
AVGO Broadcom Inc 2.4%
Value ($000) $400,854 Shares 1,215,040 Est. Cost $156.45 Unrealized +95.4%
GOOGL Alphabet Inc 2.4%
Value ($000) $396,520 Shares 1,631,100 Est. Cost $118.70 Unrealized +76.2%
TSLA Tesla Inc 2.0%
Value ($000) $342,434 Shares 770,000 Est. Cost $240.57 Unrealized +44.2%
GOOG Alphabet Inc 2.0%
Value ($000) $333,542 Shares 1,369,500 Est. Cost $117.77 Unrealized +78.3%
JPM JPMorgan Chase & Co 1.4%
Value ($000) $231,841 Shares 735,000 Est. Cost $130.14 Unrealized +127.4%
LLY Eli Lilly & Co 1.1%
Value ($000) $178,047 Shares 233,351 Est. Cost $317.47 Unrealized +133.8%
BRK/B Berkshire Hathaway Inc 1.0%
Value ($000) $176,613 Shares 351,300 Est. Cost $287.60 Unrealized +68.4%
V Visa Inc 1.0%
Value ($000) $173,689 Shares 508,786 Est. Cost $199.01 Unrealized +73.4%
NFLX Netflix Inc 0.9%
Value ($000) $152,862 Shares 127,500 Est. Cost $50.65 Unrealized +141.0%
MA Mastercard Inc 0.9%
Value ($000) $145,810 Shares 256,343 Est. Cost $316.93 Unrealized +80.9%
ORCL Oracle Corp 0.7%
Value ($000) $121,186 Shares 430,900 Est. Cost $80.48 Unrealized +215.8%
WMT Walmart Inc 0.7%
Value ($000) $118,591 Shares 1,150,700 Est. Cost $57.28 Unrealized +73.2%
PLTR Palantir Technologies Inc 0.7%
Value ($000) $112,772 Shares 618,200 Est. Cost $33.66 Unrealized +381.5%
COST Costco Wholesale Corp 0.7%
Value ($000) $112,371 Shares 121,400 Est. Cost $479.95 Unrealized +99.3%
JNJ Johnson & Johnson 0.7%
Value ($000) $112,149 Shares 604,838 Est. Cost $136.23 Unrealized +24.4%
HD Home Depot Inc/The 0.6%
Value ($000) $102,351 Shares 252,600 Est. Cost $248.17 Unrealized +56.8%
ABBV AbbVie Inc 0.6%
Value ($000) $101,035 Shares 436,362 Est. Cost $98.09 Unrealized +105.9%
BAC Bank of America Corp 0.5%
Value ($000) $90,577 Shares 1,755,700 Est. Cost $30.34 Unrealized +59.3%
PG Procter & Gamble Co/The 0.5%
Value ($000) $89,209 Shares 580,600 Est. Cost $121.87 Unrealized +27.1%
GE General Electric Co 0.5%
Value ($000) $88,689 Shares 294,825 Est. Cost $80.04 Unrealized +240.7%
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $76,689 Shares 96,300 Est. Cost $363.56 Unrealized +102.1%
ABT Abbott Laboratories 0.4%
Value ($000) $75,435 Shares 563,200 Est. Cost $100.99 Unrealized +29.3%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $75,103 Shares 217,500 Est. Cost $363.61 Unrealized -17.8%
CRM Salesforce Inc 0.4%
Value ($000) $73,789 Shares 311,347 Est. Cost $216.95 Unrealized +15.9%
MRK Merck & Co Inc 0.4%
Value ($000) $69,813 Shares 831,800 Est. Cost $74.61 Unrealized +8.6%
CSCO Cisco Systems Inc 0.4%
Value ($000) $68,133 Shares 995,800 Est. Cost $42.21 Unrealized +59.7%
KO Coca-Cola Co/The 0.4%
Value ($000) $65,491 Shares 987,500 Est. Cost $48.87 Unrealized +39.0%
CAT Caterpillar Inc 0.4%
Value ($000) $65,465 Shares 137,200 Est. Cost $190.67 Unrealized +123.1%
VZ Verizon Communications Inc 0.4%
Value ($000) $65,457 Shares 1,489,350 Est. Cost $37.86 Unrealized +12.2%
INTU Intuit Inc 0.4%
Value ($000) $64,740 Shares 94,800 Est. Cost $453.91 Unrealized +58.5%
WFC Wells Fargo & Co 0.4%
Value ($000) $63,753 Shares 760,600 Est. Cost $40.47 Unrealized +98.8%
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $62,153 Shares 384,161 Est. Cost $104.10 Unrealized +55.0%
LRCX Lam Research Corp 0.4%
Value ($000) $62,103 Shares 463,800 Est. Cost $79.09 Unrealized +33.4%
IBM IBM 0.4%
Value ($000) $62,019 Shares 219,800 Est. Cost $125.27 Unrealized +107.2%
QCOM QUALCOMM Inc 0.4%
Value ($000) $61,254 Shares 368,200 Est. Cost $122.18 Unrealized +28.7%
APP AppLovin Corp 0.4%
Value ($000) $59,423 Shares 82,700 Est. Cost $124.88 Unrealized +269.3%
GEV GE Vernova Inc 0.3%
Value ($000) $58,619 Shares 95,331 Est. Cost $257.58 Unrealized +135.1%
UBER Uber Technologies Inc 0.3%
Value ($000) $57,028 Shares 582,100 Est. Cost $54.52 Unrealized +71.5%
AXP American Express Co 0.3%
Value ($000) $55,803 Shares 168,000 Est. Cost $143.87 Unrealized +120.0%
MCD McDonald's Corp 0.3%
Value ($000) $55,642 Shares 183,100 Est. Cost $219.45 Unrealized +37.3%
DIS Walt Disney Co/The 0.3%
Value ($000) $53,975 Shares 471,400 Est. Cost $115.63 Unrealized +1.2%
BKNG Booking Holdings Inc 0.3%
Value ($000) $51,293 Shares 9,500 Est. Cost $2782.30 Unrealized +100.0%
LIN Linde PLC 0.3%
Value ($000) $51,158 Shares 107,700 Est. Cost $343.56 Unrealized +37.0%
PGR Progressive Corp/The 0.3%
Value ($000) $50,872 Shares 206,000 Est. Cost $141.55 Unrealized +63.7%
LOW Lowe's Cos Inc 0.3%
Value ($000) $48,377 Shares 192,500 Est. Cost $176.06 Unrealized +38.7%
KLAC KLA Corp 0.3%
Value ($000) $48,106 Shares 44,600 Est. Cost $556.61 Unrealized +67.1%
PEP PepsiCo Inc 0.3%
Value ($000) $47,511 Shares 338,300 Est. Cost $128.46 Unrealized +9.3%
NOW ServiceNow Inc 0.3%
Value ($000) $47,486 Shares 51,600 Est. Cost $109.50 Unrealized +70.6%
ANET Arista Networks Inc 0.3%
Value ($000) $47,414 Shares 325,400 Est. Cost $103.00 Unrealized +25.0%
T AT&T Inc 0.3%
Value ($000) $46,726 Shares 1,654,600 Est. Cost $16.40 Unrealized +71.2%
RY Royal Bank of Canada 0.3%
Value ($000) $46,452 Shares 315,100 Est. Cost $89.62 Unrealized +53.8%
TJX TJX Cos Inc/The 0.3%
Value ($000) $45,978 Shares 318,100 Est. Cost $71.54 Unrealized +84.9%
ACN Accenture PLC 0.3%
Value ($000) $45,184 Shares 183,229 Est. Cost $218.64 Unrealized +19.2%
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $44,489 Shares 466,001 Est. Cost $62.03 Unrealized +52.4%
AMAT Applied Materials Inc 0.3%
Value ($000) $44,019 Shares 215,000 Est. Cost $106.64 Unrealized +69.5%
ADBE Adobe Inc 0.3%
Value ($000) $43,953 Shares 124,600 Est. Cost $421.53 Unrealized -14.9%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $43,585 Shares 148,500 Est. Cost $201.06 Unrealized +48.1%
HOOD Robinhood Markets Inc 0.3%
Value ($000) $42,768 Shares 298,700 Est. Cost $51.18 Unrealized +113.1%
ETN Eaton Corp PLC 0.2%
Value ($000) $42,028 Shares 112,300 Est. Cost $173.28 Unrealized +109.6%
SHOP Shopify Inc 0.2%
Value ($000) $41,949 Shares 282,300 Est. Cost $63.73 Unrealized +112.7%
BLK Blackrock Inc 0.2%
Value ($000) $41,505 Shares 35,600 Est. Cost $1001.96 Unrealized +10.7%
MS Morgan Stanley 0.2%
Value ($000) $41,260 Shares 259,563 Est. Cost $64.76 Unrealized +126.1%
TMUS T-Mobile US Inc 0.2%
Value ($000) $41,197 Shares 172,100 Est. Cost $149.27 Unrealized +61.0%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $41,100 Shares 91,900 Est. Cost $325.63 Unrealized +47.4%
SPGI S&P Global Inc 0.2%
Value ($000) $41,022 Shares 84,285 Est. Cost $396.47 Unrealized +34.6%
MELI MercadoLibre Inc 0.2%
Value ($000) $40,896 Shares 17,500 Est. Cost $1686.66 Unrealized +42.3%
WELL Welltower Inc 0.2%
Value ($000) $40,758 Shares 228,800 Est. Cost $105.75 Unrealized +54.5%
C Citigroup Inc 0.2%
Value ($000) $40,397 Shares 398,000 Est. Cost $50.82 Unrealized +85.2%
MU Micron Technology Inc 0.2%
Value ($000) $40,090 Shares 239,600 Est. Cost $70.90 Unrealized +80.3%
CEG Constellation Energy Corp 0.2%
Value ($000) $39,817 Shares 121,000 Est. Cost $179.77 Unrealized +79.2%
APH Amphenol Corp 0.2%
Value ($000) $38,734 Shares 313,000 Est. Cost $53.11 Unrealized +106.0%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $38,593 Shares 79,570 Est. Cost $390.95 Unrealized +18.9%
TT Trane Technologies PLC 0.2%
Value ($000) $38,525 Shares 91,300 Est. Cost $207.28 Unrealized +105.8%
CRH CRH PLC 0.2%
Value ($000) $36,504 Shares 304,453 Est. Cost $73.88 Unrealized +42.9%
TXN Texas Instruments Inc 0.2%
Value ($000) $36,434 Shares 198,300 Est. Cost $133.82 Unrealized +44.4%
AMT American Tower Corp 0.2%
Value ($000) $36,310 Shares 188,800 Est. Cost $204.84 Unrealized -0.1%
BSX Boston Scientific Corp 0.2%
Value ($000) $35,742 Shares 366,100 Est. Cost $52.14 Unrealized +98.6%
PFE Pfizer Inc 0.2%
Value ($000) $35,167 Shares 1,380,200 Est. Cost $30.80 Unrealized -21.6%
MDT Medtronic PLC 0.2%
Value ($000) $34,401 Shares 361,200 Est. Cost $88.35 Unrealized +3.3%
MMM 3M Co 0.2%
Value ($000) $33,946 Shares 218,754 Est. Cost $126.23 Unrealized +21.3%
NEE NextEra Energy Inc 0.2%
Value ($000) $33,540 Shares 444,300 Est. Cost $68.25 Unrealized +5.8%
SYK Stryker Corp 0.2%
Value ($000) $33,105 Shares 89,553 Est. Cost $227.41 Unrealized +69.1%
HWM Howmet Aerospace Inc 0.2%
Value ($000) $32,869 Shares 167,500 Est. Cost $64.61 Unrealized +181.9%
AMGN Amgen Inc 0.2%
Value ($000) $32,735 Shares 116,000 Est. Cost $216.63 Unrealized +32.3%
CMCSA Comcast Corp 0.2%
Value ($000) $32,489 Shares 1,034,028 Est. Cost $35.46 Unrealized -6.5%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $32,133 Shares 92,800 Est. Cost $289.16 Unrealized +21.5%
SO Southern Co/The 0.2%
Value ($000) $31,720 Shares 334,700 Est. Cost $71.91 Unrealized +28.2%
INTC Intel Corp 0.2%
Value ($000) $31,455 Shares 937,546 Est. Cost $34.70 Unrealized -30.2%
ECL Ecolab Inc 0.2%
Value ($000) $31,165 Shares 113,800 Est. Cost $197.10 Unrealized +37.2%
BX Blackstone Inc 0.2%
Value ($000) $30,753 Shares 180,000 Est. Cost $96.66 Unrealized +75.3%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $30,512 Shares 181,100 Est. Cost $128.39 Unrealized +38.4%
TEL TE Connectivity PLC 0.2%
Value ($000) $30,493 Shares 138,900 Est. Cost $149.57 Unrealized +33.7%
MCK McKesson Corp 0.2%
Value ($000) $30,320 Shares 39,247 Est. Cost $343.64 Unrealized +104.6%
TD Toronto-Dominion Bank/The 0.2%
Value ($000) $30,159 Shares 377,100 Est. Cost $60.26 Unrealized +24.6%
MCO Moody's Corp 0.2%
Value ($000) $29,875 Shares 62,700 Est. Cost $351.19 Unrealized +43.1%
UNP Union Pacific Corp 0.2%
Value ($000) $29,806 Shares 126,100 Est. Cost $200.54 Unrealized +11.3%
GILD Gilead Sciences Inc 0.2%
Value ($000) $29,804 Shares 268,500 Est. Cost $62.76 Unrealized +78.9%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $29,749 Shares 146,100 Est. Cost $150.96 Unrealized +26.8%
ZTS Zoetis Inc 0.2%
Value ($000) $29,147 Shares 199,200 Est. Cost $153.88 Unrealized -2.2%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $29,061 Shares 144,200 Est. Cost $138.17 Unrealized +47.7%
RCL Royal Caribbean Cruises Ltd 0.2%
Value ($000) $28,993 Shares 89,600 Est. Cost $150.03 Unrealized +121.3%
COF Capital One Financial Corp 0.2%
Value ($000) $28,931 Shares 136,094 Est. Cost $142.10 Unrealized +53.3%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $28,892 Shares 110,800 Est. Cost $204.78 Unrealized +25.7%
EQIX Equinix Inc 0.2%
Value ($000) $28,432 Shares 36,300 Est. Cost $701.25 Unrealized +10.4%
COR Cencora Inc 0.2%
Value ($000) $28,400 Shares 90,870 Est. Cost $205.03 Unrealized +43.2%
ELV Elevance Health Inc 0.2%
Value ($000) $28,338 Shares 87,700 Est. Cost $340.63 Unrealized -9.5%
AEP American Electric Power Co Inc 0.2%
Value ($000) $28,159 Shares 250,300 Est. Cost $91.93 Unrealized +17.7%
BMO Bank of Montreal 0.2%
Value ($000) $27,970 Shares 214,600 Est. Cost $79.53 Unrealized +48.4%
CMI Cummins Inc 0.2%
Value ($000) $27,851 Shares 65,940 Est. Cost $269.33 Unrealized +41.3%
CL Colgate-Palmolive Co 0.2%
Value ($000) $27,667 Shares 346,100 Est. Cost $79.03 Unrealized +7.1%
DHR Danaher Corp 0.2%
Value ($000) $27,444 Shares 138,422 Est. Cost $158.13 Unrealized +25.4%
ALL Allstate Corp/The 0.2%
Value ($000) $26,896 Shares 125,300 Est. Cost $149.24 Unrealized +34.2%
PLD Prologis Inc 0.2%
Value ($000) $26,766 Shares 233,723 Est. Cost $96.00 Unrealized +12.8%
ADI Analog Devices Inc 0.2%
Value ($000) $26,634 Shares 108,400 Est. Cost $145.39 Unrealized +64.3%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $26,333 Shares 53,700 Est. Cost $193.56 Unrealized +135.0%
PH Parker-Hannifin Corp 0.2%
Value ($000) $25,625 Shares 33,800 Est. Cost $342.52 Unrealized +114.6%
MPWR Monolithic Power Systems Inc 0.2%
Value ($000) $25,410 Shares 27,600 Est. Cost $587.23 Unrealized +37.6%
DUK Duke Energy Corp 0.2%
Value ($000) $25,332 Shares 204,700 Est. Cost $91.84 Unrealized +30.4%
DE Deere & Co 0.1%
Value ($000) $25,195 Shares 55,100 Est. Cost $271.56 Unrealized +80.3%
ADSK Autodesk Inc 0.1%
Value ($000) $25,191 Shares 79,300 Est. Cost $255.59 Unrealized +19.2%
EXC Exelon Corp 0.1%
Value ($000) $25,044 Shares 556,400 Est. Cost $39.90 Unrealized +8.7%
MET MetLife Inc 0.1%
Value ($000) $24,703 Shares 299,900 Est. Cost $60.21 Unrealized +29.4%
HCA HCA Healthcare Inc 0.1%
Value ($000) $24,634 Shares 57,800 Est. Cost $212.19 Unrealized +82.1%
WDC Western Digital Corp 0.1%
Value ($000) $24,540 Shares 204,400 Est. Cost $66.80 Unrealized +22.2%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $24,533 Shares 38,400 Est. Cost $485.82 Unrealized +24.9%
CTAS Cintas Corp 0.1%
Value ($000) $24,426 Shares 119,000 Est. Cost $174.29 Unrealized +22.1%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $23,924 Shares 48,700 Est. Cost $322.59 Unrealized +58.1%
MFC Manulife Financial Corp 0.1%
Value ($000) $23,855 Shares 765,500 Est. Cost $22.85 Unrealized +35.0%
SLF Sun Life Financial Inc 0.1%
Value ($000) $23,772 Shares 395,800 Est. Cost $50.61 Unrealized +18.8%
BNS Bank of Nova Scotia/The 0.1%
Value ($000) $23,639 Shares 365,500 Est. Cost $42.49 Unrealized +38.7%
CI Cigna Group/The 0.1%
Value ($000) $22,916 Shares 79,500 Est. Cost $242.10 Unrealized +21.1%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $22,879 Shares 184,000 Est. Cost $119.52 Unrealized +6.1%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $22,805 Shares 87,900 Est. Cost $176.91 Unrealized +52.7%
CAH Cardinal Health Inc 0.1%
Value ($000) $22,649 Shares 144,300 Est. Cost $93.04 Unrealized +65.1%
FLUT Flutter Entertainment PLC 0.1%
Value ($000) $22,200 Shares 87,400 Est. Cost $242.58 Unrealized +20.7%
RMD ResMed Inc 0.1%
Value ($000) $21,953 Shares 80,200 Est. Cost $231.93 Unrealized +17.4%
EA Electronic Arts Inc 0.1%
Value ($000) $21,925 Shares 108,700 Est. Cost $127.09 Unrealized +30.0%
HIG Hartford Insurance Group Inc/T 0.1%
Value ($000) $21,796 Shares 163,400 Est. Cost $80.80 Unrealized +57.6%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $21,540 Shares 55,000 Est. Cost $286.08 Unrealized +46.1%
CB Chubb Ltd 0.1%
Value ($000) $21,536 Shares 76,300 Est. Cost $174.72 Unrealized +57.5%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $21,279 Shares 68,700 Est. Cost $219.67 Unrealized +36.7%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $21,005 Shares 59,800 Est. Cost $171.43 Unrealized +100.7%
DASH DoorDash Inc 0.1%
Value ($000) $20,998 Shares 77,200 Est. Cost $119.53 Unrealized +109.8%
CVS CVS Health Corp 0.1%
Value ($000) $20,875 Shares 276,900 Est. Cost $65.66 Unrealized +3.3%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $20,724 Shares 82,400 Est. Cost $231.66 Unrealized +18.1%
SBUX Starbucks Corp 0.1%
Value ($000) $20,710 Shares 244,800 Est. Cost $82.83 Unrealized +6.9%
XYZ Block Inc 0.1%
Value ($000) $20,539 Shares 284,200 Est. Cost $82.47 Unrealized -9.2%
BK Bank of New York Mellon Corp/T 0.1%
Value ($000) $20,354 Shares 186,800 Est. Cost $44.08 Unrealized +129.9%
CME CME Group Inc 0.1%
Value ($000) $20,237 Shares 74,900 Est. Cost $156.16 Unrealized +72.8%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $20,002 Shares 443,500 Est. Cost $50.85 Unrealized -10.5%
FIS Fidelity National Information 0.1%
Value ($000) $19,986 Shares 303,100 Est. Cost $82.90 Unrealized -13.0%
SNPS Synopsys Inc 0.1%
Value ($000) $19,901 Shares 40,335 Est. Cost $366.18 Unrealized +54.4%
EME EMCOR Group Inc 0.1%
Value ($000) $19,864 Shares 30,581 Est. Cost $392.60 Unrealized +54.5%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $19,794 Shares 183,600 Est. Cost $88.84 Unrealized +13.2%
KGC Kinross Gold Corp 0.1%
Value ($000) $19,733 Shares 794,900 Est. Cost $11.30 Unrealized +70.2%
FTNT Fortinet Inc 0.1%
Value ($000) $19,649 Shares 233,700 Est. Cost $72.83 Unrealized +22.5%
NEM Newmont Corp 0.1%
Value ($000) $19,467 Shares 230,900 Est. Cost $45.76 Unrealized +51.6%
BN Brookfield Corp 0.1%
Value ($000) $19,326 Shares 281,600 Est. Cost $25.05 Unrealized +76.4%
CLS Celestica Inc 0.1%
Value ($000) $18,829 Shares 76,500 Est. Cost $106.14 Unrealized +90.0%
BR Broadridge Financial Solutions 0.1%
Value ($000) $18,530 Shares 77,800 Est. Cost $190.04 Unrealized +30.1%
MSTR Strategy Inc 0.1%
Value ($000) $18,140 Shares 56,300 Est. Cost $221.75 Unrealized +67.3%
CM CIBC 0.1%
Value ($000) $18,071 Shares 226,100 Est. Cost $44.48 Unrealized +69.2%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $18,009 Shares 106,900 Est. Cost $60.79 Unrealized +125.1%
WM Waste Management Inc 0.1%
Value ($000) $17,976 Shares 81,400 Est. Cost $129.56 Unrealized +72.6%
FISV Fiserv Inc 0.1%
Value ($000) $17,960 Shares 139,300 Est. Cost $116.37 Unrealized +23.1%
PNC PNC Financial Services Group I 0.1%
Value ($000) $17,601 Shares 87,600 Est. Cost $133.46 Unrealized +46.7%
KKR KKR & Co Inc 0.1%
Value ($000) $17,504 Shares 134,700 Est. Cost $76.19 Unrealized +85.9%
NKE NIKE Inc 0.1%
Value ($000) $17,495 Shares 250,900 Est. Cost $96.42 Unrealized -23.5%
MDLZ Mondelez International Inc 0.1%
Value ($000) $17,454 Shares 279,400 Est. Cost $55.91 Unrealized +13.4%
VICI VICI Properties Inc 0.1%
Value ($000) $17,244 Shares 528,800 Est. Cost $25.78 Unrealized +24.3%
AON Aon PLC 0.1%
Value ($000) $17,116 Shares 48,000 Est. Cost $272.45 Unrealized +32.7%
USB US Bancorp 0.1%
Value ($000) $17,027 Shares 352,300 Est. Cost $38.09 Unrealized +21.7%
UPS United Parcel Service Inc 0.1%
Value ($000) $17,015 Shares 203,700 Est. Cost $117.78 Unrealized -25.2%
TSCO Tractor Supply Co 0.1%
Value ($000) $16,970 Shares 298,400 Est. Cost $53.98 Unrealized +8.4%
RBLX ROBLOX Corp 0.1%
Value ($000) $16,941 Shares 122,300 Est. Cost $53.30 Unrealized +133.2%
WAB Westinghouse Air Brake Technol 0.1%
Value ($000) $16,920 Shares 84,400 Est. Cost $144.26 Unrealized +36.6%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $16,320 Shares 83,500 Est. Cost $148.40 Unrealized +28.3%
GWW WW Grainger Inc 0.1%
Value ($000) $16,200 Shares 17,000 Est. Cost $522.41 Unrealized +91.6%
STE STERIS PLC 0.1%
Value ($000) $16,084 Shares 65,000 Est. Cost $208.90 Unrealized +14.4%
JCI Johnson Controls International 0.1%
Value ($000) $16,075 Shares 146,200 Est. Cost $51.66 Unrealized +106.8%
NTAP NetApp Inc 0.1%
Value ($000) $15,874 Shares 134,000 Est. Cost $88.16 Unrealized +25.7%
MRVL Marvell Technology Inc 0.1%
Value ($000) $15,662 Shares 186,300 Est. Cost $57.93 Unrealized +26.9%
TDG TransDigm Group Inc 0.1%
Value ($000) $15,553 Shares 11,800 Est. Cost $699.15 Unrealized +95.2%
JBL Jabil Inc 0.1%
Value ($000) $15,458 Shares 71,181 Est. Cost $128.73 Unrealized +69.1%
AZO AutoZone Inc 0.1%
Value ($000) $15,445 Shares 3,600 Est. Cost $2076.84 Unrealized +93.2%
EMR Emerson Electric Co 0.1%
Value ($000) $15,387 Shares 117,300 Est. Cost $80.19 Unrealized +68.9%
SNOW Snowflake Inc 0.1%
Value ($000) $15,360 Shares 68,100 Est. Cost $200.48 Unrealized +7.1%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $15,183 Shares 78,600 Est. Cost $184.19 Unrealized +3.8%
B Barrick Mining Corp 0.1%
Value ($000) $15,176 Shares 461,944 Est. Cost $20.85 Unrealized +20.6%
SYF Synchrony Financial 0.1%
Value ($000) $15,098 Shares 212,500 Est. Cost $48.50 Unrealized +48.5%
COIN Coinbase Global Inc 0.1%
Value ($000) $14,647 Shares 43,400 Est. Cost $112.58 Unrealized +201.2%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $14,603 Shares 52,300 Est. Cost $176.98 Unrealized +50.2%
NET Cloudflare Inc 0.1%
Value ($000) $14,378 Shares 67,000 Est. Cost $88.52 Unrealized +130.6%
GLW Corning Inc 0.1%
Value ($000) $14,019 Shares 170,900 Est. Cost $31.72 Unrealized +104.9%
NSC Norfolk Southern Corp 0.1%
Value ($000) $13,879 Shares 46,200 Est. Cost $220.51 Unrealized +25.2%
SPG Simon Property Group Inc 0.1%
Value ($000) $13,869 Shares 73,900 Est. Cost $104.67 Unrealized +61.5%
BDX Becton Dickinson & Co 0.1%
Value ($000) $13,851 Shares 74,000 Est. Cost $216.23 Unrealized -14.9%
URI United Rentals Inc 0.1%
Value ($000) $13,747 Shares 14,400 Est. Cost $338.76 Unrealized +162.3%
TFC Truist Financial Corp 0.1%
Value ($000) $13,689 Shares 299,400 Est. Cost $36.39 Unrealized +21.9%
PWR Quanta Services Inc 0.1%
Value ($000) $13,676 Shares 33,000 Est. Cost $166.06 Unrealized +133.9%
SRE Sempra 0.1%
Value ($000) $13,650 Shares 151,700 Est. Cost $70.18 Unrealized +13.7%
ATO Atmos Energy Corp 0.1%
Value ($000) $13,609 Shares 79,700 Est. Cost $133.25 Unrealized +20.1%
CP Canadian Pacific Kansas City L 0.1%
Value ($000) $13,565 Shares 182,100 Est. Cost $77.93 Unrealized -2.2%
SBAC SBA Communications Corp 0.1%
Value ($000) $13,341 Shares 69,000 Est. Cost $225.87 Unrealized -5.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $13,285 Shares 145,300 Est. Cost $78.68 Unrealized +14.6%
CSX CSX Corp 0.1%
Value ($000) $13,277 Shares 373,900 Est. Cost $30.56 Unrealized +11.0%
VEEV Veeva Systems Inc 0.1%
Value ($000) $13,168 Shares 44,200 Est. Cost $230.13 Unrealized +22.3%
PFG Principal Financial Group Inc 0.1%
Value ($000) $13,141 Shares 158,500 Est. Cost $74.32 Unrealized +5.8%
TRMB Trimble Inc 0.1%
Value ($000) $12,925 Shares 158,300 Est. Cost $65.32 Unrealized +24.9%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $12,867 Shares 56,500 Est. Cost $157.31 Unrealized +41.8%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $12,849 Shares 191,600 Est. Cost $128.25 Unrealized -45.2%
O Realty Income Corp 0.1%
Value ($000) $12,784 Shares 210,300 Est. Cost $50.01 Unrealized +13.8%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $12,759 Shares 73,800 Est. Cost $121.31 Unrealized +39.0%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $12,736 Shares 46,700 Est. Cost $234.51 Unrealized +21.7%
FNV Franco-Nevada Corp 0.1%
Value ($000) $12,735 Shares 57,200 Est. Cost $143.92 Unrealized +25.2%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $12,722 Shares 27,900 Est. Cost $228.48 Unrealized +78.2%
NTNX Nutanix Inc 0.1%
Value ($000) $12,698 Shares 170,700 Est. Cost $68.64 Unrealized +6.9%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $12,684 Shares 235,800 Est. Cost $45.53 Unrealized +14.8%
MAR Marriott International Inc/MD 0.1%
Value ($000) $12,527 Shares 48,100 Est. Cost $173.92 Unrealized +53.8%
ROST Ross Stores Inc 0.1%
Value ($000) $12,470 Shares 81,829 Est. Cost $110.23 Unrealized +29.0%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $12,336 Shares 50,300 Est. Cost $159.19 Unrealized +50.9%
D Dominion Energy Inc 0.1%
Value ($000) $12,326 Shares 201,500 Est. Cost $55.83 Unrealized +4.4%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $12,314 Shares 21,900 Est. Cost $613.91 Unrealized -8.1%
FAST Fastenal Co 0.1%
Value ($000) $12,240 Shares 249,600 Est. Cost $28.46 Unrealized +64.9%
GM General Motors Co 0.1%
Value ($000) $12,127 Shares 198,900 Est. Cost $37.99 Unrealized +46.2%
AFL Aflac Inc 0.1%
Value ($000) $12,119 Shares 108,500 Est. Cost $60.91 Unrealized +71.1%
VRT Vertiv Holdings Co 0.1%
Value ($000) $11,965 Shares 79,311 Est. Cost $61.70 Unrealized +116.1%
PHM PulteGroup Inc 0.1%
Value ($000) $11,892 Shares 90,000 Est. Cost $89.94 Unrealized +37.6%
APO Apollo Global Management Inc 0.1%
Value ($000) $11,781 Shares 88,400 Est. Cost $87.34 Unrealized +61.1%
DOV Dover Corp 0.1%
Value ($000) $11,728 Shares 70,300 Est. Cost $166.30 Unrealized +7.4%
AXON Axon Enterprise Inc 0.1%
Value ($000) $11,554 Shares 16,100 Est. Cost $334.91 Unrealized +126.6%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $11,441 Shares 64,300 Est. Cost $252.35 Unrealized -20.6%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $11,318 Shares 288,800 Est. Cost $60.00 Unrealized -25.0%
XYL Xylem Inc/NY 0.1%
Value ($000) $11,313 Shares 76,700 Est. Cost $108.82 Unrealized +26.9%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $11,294 Shares 100,900 Est. Cost $42.50 Unrealized +129.9%
ABNB Airbnb Inc 0.1%
Value ($000) $11,256 Shares 92,700 Est. Cost $132.74 Unrealized -2.5%
WDAY Workday Inc 0.1%
Value ($000) $11,194 Shares 46,500 Est. Cost $236.37 Unrealized -2.2%
XEL Xcel Energy Inc 0.1%
Value ($000) $11,097 Shares 137,600 Est. Cost $58.63 Unrealized +21.7%
FDX FedEx Corp 0.1%
Value ($000) $11,083 Shares 47,000 Est. Cost $205.50 Unrealized +11.1%
ACM AECOM 0.1%
Value ($000) $11,077 Shares 84,900 Est. Cost $101.41 Unrealized +18.5%
FFIV F5 Inc 0.1%
Value ($000) $10,892 Shares 33,700 Est. Cost $242.96 Unrealized +28.8%
STX Seagate Technology Holdings PL 0.1%
Value ($000) $10,882 Shares 46,100 Est. Cost $81.42 Unrealized +108.4%
TOST Toast Inc 0.1%
Value ($000) $10,836 Shares 296,800 Est. Cost $34.47 Unrealized +25.9%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $10,826 Shares 161,800 Est. Cost $72.91 Unrealized -5.3%
VTR Ventas Inc 0.1%
Value ($000) $10,820 Shares 154,600 Est. Cost $55.23 Unrealized +20.1%
CLX Clorox Co/The 0.1%
Value ($000) $10,801 Shares 87,600 Est. Cost $128.49 Unrealized -4.9%
LII Lennox International Inc 0.1%
Value ($000) $10,799 Shares 20,400 Est. Cost $510.39 Unrealized +13.8%
F Ford Motor Co 0.1%
Value ($000) $10,754 Shares 899,200 Est. Cost $9.14 Unrealized +24.0%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $10,711 Shares 80,900 Est. Cost $89.14 Unrealized +30.7%
RJF Raymond James Financial Inc 0.1%
Value ($000) $10,701 Shares 62,000 Est. Cost $122.97 Unrealized +33.9%
PCAR PACCAR Inc 0.1%
Value ($000) $10,609 Shares 107,900 Est. Cost $71.27 Unrealized +36.0%
ESS Essex Property Trust Inc 0.1%
Value ($000) $10,599 Shares 39,600 Est. Cost $251.57 Unrealized +5.4%
RSG Republic Services Inc 0.1%
Value ($000) $10,556 Shares 46,000 Est. Cost $141.79 Unrealized +64.5%
CNI Canadian National Railway Co 0.1%
Value ($000) $10,470 Shares 111,000 Est. Cost $104.81 Unrealized -8.4%
PPG PPG Industries Inc 0.1%
Value ($000) $10,416 Shares 99,100 Est. Cost $123.42 Unrealized -10.9%
PAYX Paychex Inc 0.1%
Value ($000) $10,382 Shares 81,900 Est. Cost $98.27 Unrealized +39.6%
ROP Roper Technologies Inc 0.1%
Value ($000) $10,323 Shares 20,700 Est. Cost $432.91 Unrealized +22.7%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $10,289 Shares 101,500 Est. Cost $136.25 Unrealized -20.0%
EQH Equitable Holdings Inc 0.1%
Value ($000) $10,278 Shares 202,400 Est. Cost $44.51 Unrealized +18.1%
PRU Prudential Financial Inc 0.1%
Value ($000) $10,260 Shares 98,900 Est. Cost $85.04 Unrealized +21.4%
CARR Carrier Global Corp 0.1%
Value ($000) $10,155 Shares 170,100 Est. Cost $39.83 Unrealized +69.8%
TWLO Twilio Inc 0.1%
Value ($000) $10,139 Shares 101,300 Est. Cost $94.64 Unrealized +19.0%
CCL Carnival Corp 0.1%
Value ($000) $10,136 Shares 350,600 Est. Cost $21.69 Unrealized +39.2%
CG Carlyle Group Inc/The 0.1%
Value ($000) $10,132 Shares 161,600 Est. Cost $46.89 Unrealized +31.1%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $10,115 Shares 121,200 Est. Cost $56.56 Unrealized +46.3%
MNST Monster Beverage Corp 0.1%
Value ($000) $10,076 Shares 149,700 Est. Cost $48.22 Unrealized +29.4%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $10,076 Shares 39,000 Est. Cost $156.75 Unrealized +51.0%
A Agilent Technologies Inc 0.1%
Value ($000) $10,063 Shares 78,400 Est. Cost $122.40 Unrealized -1.5%
CBRE CBRE Group Inc 0.1%
Value ($000) $10,037 Shares 63,700 Est. Cost $97.27 Unrealized +59.0%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $10,032 Shares 129,000 Est. Cost $82.11 Unrealized -4.8%
CVNA Carvana Co 0.1%
Value ($000) $9,921 Shares 26,300 Est. Cost $232.21 Unrealized +54.0%
FNF Fidelity National Financial In 0.1%
Value ($000) $9,890 Shares 163,500 Est. Cost $51.56 Unrealized +6.9%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $9,859 Shares 43,900 Est. Cost $198.78 Unrealized +13.1%
DELL Dell Technologies Inc 0.1%
Value ($000) $9,810 Shares 69,200 Est. Cost $77.27 Unrealized +67.2%
PSA Public Storage 0.1%
Value ($000) $9,763 Shares 33,800 Est. Cost $240.57 Unrealized +17.0%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $9,710 Shares 497,169 Est. Cost $13.56 Unrealized +0.5%
CTVA Corteva Inc 0.1%
Value ($000) $9,664 Shares 142,900 Est. Cost $44.80 Unrealized +61.1%
DOCU Docusign Inc 0.1%
Value ($000) $9,653 Shares 133,900 Est. Cost $72.50 Unrealized +6.3%
GIB CGI Inc 0.1%
Value ($000) $9,604 Shares 107,800 Est. Cost $95.93 Unrealized +0.6%
CSL Carlisle Cos Inc 0.1%
Value ($000) $9,573 Shares 29,100 Est. Cost $380.38 Unrealized -0.5%
DHI DR Horton Inc 0.1%
Value ($000) $9,507 Shares 56,100 Est. Cost $87.38 Unrealized +79.2%
EQR Equity Residential 0.1%
Value ($000) $9,502 Shares 146,800 Est. Cost $63.16 Unrealized +1.4%
CCI Crown Castle Inc 0.1%
Value ($000) $9,466 Shares 98,100 Est. Cost $129.49 Unrealized -23.5%
AIG American International Group I 0.1%
Value ($000) $9,378 Shares 119,400 Est. Cost $57.53 Unrealized +37.5%
PODD Insulet Corp 0.1%
Value ($000) $9,293 Shares 30,100 Est. Cost $205.63 Unrealized +52.4%
WCN Waste Connections Inc 0.1%
Value ($000) $9,265 Shares 52,700 Est. Cost $156.39 Unrealized +16.3%
WEC WEC Energy Group Inc 0.1%
Value ($000) $9,259 Shares 80,800 Est. Cost $84.75 Unrealized +26.4%
MSCI MSCI Inc 0.1%
Value ($000) $9,249 Shares 16,300 Est. Cost $461.81 Unrealized +21.8%
GPN Global Payments Inc 0.1%
Value ($000) $9,247 Shares 111,300 Est. Cost $110.64 Unrealized -24.3%
VST Vistra Corp 0.1%
Value ($000) $9,091 Shares 46,400 Est. Cost $110.45 Unrealized +79.0%
CPRT Copart Inc 0.1%
Value ($000) $9,079 Shares 201,900 Est. Cost $41.27 Unrealized +14.2%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $9,066 Shares 21,000 Est. Cost $413.31 Unrealized +9.1%
TGT Target Corp 0.1%
Value ($000) $9,015 Shares 100,500 Est. Cost $137.17 Unrealized -29.5%
HUBS HubSpot Inc 0.1%
Value ($000) $8,982 Shares 19,200 Est. Cost $548.83 Unrealized -8.3%
DTE DTE Energy Co 0.1%
Value ($000) $8,967 Shares 63,400 Est. Cost $109.21 Unrealized +23.5%
KR Kroger Co/The 0.1%
Value ($000) $8,959 Shares 132,900 Est. Cost $45.92 Unrealized +50.4%
PAAS Pan American Silver Corp 0.1%
Value ($000) $8,899 Shares 229,600 Est. Cost $27.87 Unrealized +15.4%
DDOG Datadog Inc 0.1%
Value ($000) $8,886 Shares 62,400 Est. Cost $126.22 Unrealized +9.1%
DLTR Dollar Tree Inc 0.1%
Value ($000) $8,842 Shares 93,700 Est. Cost $102.48 Unrealized +4.4%
EBAY eBay Inc 0.1%
Value ($000) $8,822 Shares 97,000 Est. Cost $47.84 Unrealized +83.9%
ROK Rockwell Automation Inc 0.1%
Value ($000) $8,808 Shares 25,200 Est. Cost $264.70 Unrealized +29.7%
YUM Yum! Brands Inc 0.1%
Value ($000) $8,755 Shares 57,600 Est. Cost $119.11 Unrealized +22.6%
AME AMETEK Inc 0.1%
Value ($000) $8,723 Shares 46,400 Est. Cost $124.49 Unrealized +47.4%
IFF IFF 0.1%
Value ($000) $8,720 Shares 141,700 Est. Cost $84.51 Unrealized -19.7%
RPM RPM International Inc 0.1%
Value ($000) $8,617 Shares 73,100 Est. Cost $110.66 Unrealized +8.4%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $8,585 Shares 45,200 Est. Cost $198.01 Unrealized -8.2%
FOXA Fox Corp 0.1%
Value ($000) $8,494 Shares 134,700 Est. Cost $36.34 Unrealized +58.7%
VMC Vulcan Materials Co 0.1%
Value ($000) $8,490 Shares 27,600 Est. Cost $215.57 Unrealized +31.4%
SYY Sysco Corp 0.1%
Value ($000) $8,489 Shares 103,100 Est. Cost $67.76 Unrealized +16.4%
NDAQ Nasdaq Inc 0.0%
Value ($000) $8,403 Shares 95,000 Est. Cost $60.76 Unrealized +51.6%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $8,393 Shares 415,300 Est. Cost $18.75 Unrealized
NI NiSource Inc 0.0%
Value ($000) $8,288 Shares 191,400 Est. Cost $31.23 Unrealized +31.4%
AVY Avery Dennison Corp 0.0%
Value ($000) $8,206 Shares 50,600 Est. Cost $176.94 Unrealized -3.5%
GRMN Garmin Ltd 0.0%
Value ($000) $8,199 Shares 33,300 Est. Cost $137.23 Unrealized +66.9%
EIX Edison International 0.0%
Value ($000) $8,126 Shares 147,000 Est. Cost $58.45 Unrealized -9.2%
STT State Street Corp 0.0%
Value ($000) $8,028 Shares 69,200 Est. Cost $76.08 Unrealized +44.7%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $8,006 Shares 80,100 Est. Cost $110.44 Unrealized -4.8%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $7,976 Shares 416,500 Est. Cost $18.22 Unrealized -4.2%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $7,942 Shares 12,600 Est. Cost $447.43 Unrealized +32.9%
ES Eversource Energy 0.0%
Value ($000) $7,939 Shares 111,600 Est. Cost $68.30 Unrealized -6.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $7,932 Shares 5,300 Est. Cost $1067.31 Unrealized +40.9%
PINS Pinterest Inc 0.0%
Value ($000) $7,930 Shares 246,500 Est. Cost $33.02 Unrealized +9.8%
ED Consolidated Edison Inc 0.0%
Value ($000) $7,881 Shares 78,400 Est. Cost $81.54 Unrealized +21.6%
ETR Entergy Corp 0.0%
Value ($000) $7,781 Shares 83,500 Est. Cost $61.31 Unrealized +42.1%
ARES Ares Management Corp 0.0%
Value ($000) $7,771 Shares 48,600 Est. Cost $111.30 Unrealized +60.2%
MCHP Microchip Technology Inc 0.0%
Value ($000) $7,629 Shares 118,800 Est. Cost $64.81 Unrealized +3.2%
FTS Fortis Inc/Canada 0.0%
Value ($000) $7,544 Shares 148,700 Est. Cost $39.92 Unrealized +21.6%
CCK Crown Holdings Inc 0.0%
Value ($000) $7,389 Shares 76,500 Est. Cost $85.67 Unrealized +16.7%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $7,373 Shares 98,175 Est. Cost $76.49 Unrealized -2.5%
IR Ingersoll Rand Inc 0.0%
Value ($000) $7,295 Shares 88,300 Est. Cost $58.12 Unrealized +41.0%
VLTO Veralto Corp 0.0%
Value ($000) $7,240 Shares 67,908 Est. Cost $82.33 Unrealized +27.9%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $7,233 Shares 147,500 Est. Cost $63.81 Unrealized -15.3%
IRM Iron Mountain Inc 0.0%
Value ($000) $7,228 Shares 70,900 Est. Cost $62.36 Unrealized +51.9%
CSGP CoStar Group Inc 0.0%
Value ($000) $7,188 Shares 85,200 Est. Cost $82.60 Unrealized +7.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $7,151 Shares 20,700 Est. Cost $234.23 Unrealized +37.5%
PAYC Paycom Software Inc 0.0%
Value ($000) $7,139 Shares 34,300 Est. Cost $219.24 Unrealized +2.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $7,127 Shares 290,200 Est. Cost $13.99 Unrealized +56.4%
NTRA Natera Inc 0.0%
Value ($000) $7,083 Shares 44,000 Est. Cost $159.64 Unrealized -0.9%
DRI Darden Restaurants Inc 0.0%
Value ($000) $7,024 Shares 36,900 Est. Cost $155.20 Unrealized +31.3%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $6,980 Shares 273,600 Est. Cost $30.85 Unrealized -0.1%
KVUE Kenvue Inc 0.0%
Value ($000) $6,957 Shares 428,675 Est. Cost $20.54 Unrealized -2.3%
GIS General Mills Inc 0.0%
Value ($000) $6,908 Shares 137,000 Est. Cost $58.56 Unrealized -15.5%
MGA Magna International Inc 0.0%
Value ($000) $6,876 Shares 145,100 Est. Cost $46.01 Unrealized -4.7%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $6,811 Shares 93,200 Est. Cost $76.10 Unrealized 0.0%
HUM Humana Inc 0.0%
Value ($000) $6,790 Shares 26,100 Est. Cost $381.31 Unrealized -31.5%
HUBB Hubbell Inc 0.0%
Value ($000) $6,756 Shares 15,700 Est. Cost $326.18 Unrealized +31.3%
ZS Zscaler Inc 0.0%
Value ($000) $6,742 Shares 22,500 Est. Cost $201.02 Unrealized +41.8%
DXCM Dexcom Inc 0.0%
Value ($000) $6,668 Shares 99,100 Est. Cost $94.74 Unrealized -16.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $6,664 Shares 38,100 Est. Cost $129.86 Unrealized +28.3%
EFX Equifax Inc 0.0%
Value ($000) $6,644 Shares 25,900 Est. Cost $203.99 Unrealized +22.8%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $6,597 Shares 98,358 Est. Cost $65.83 Unrealized +9.1%
DD DuPont de Nemours Inc 0.0%
Value ($000) $6,583 Shares 84,500 Est. Cost $26.22 Unrealized +18.8%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $6,551 Shares 95,200 Est. Cost $48.90 Unrealized +28.4%
OKTA Okta Inc 0.0%
Value ($000) $6,547 Shares 71,400 Est. Cost $85.93 Unrealized +8.7%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $6,542 Shares 72,100 Est. Cost $69.35 Unrealized +29.3%
NTR Nutrien Ltd 0.0%
Value ($000) $6,526 Shares 111,100 Est. Cost $61.80 Unrealized -5.7%
MTB M&T Bank Corp 0.0%
Value ($000) $6,462 Shares 32,700 Est. Cost $138.65 Unrealized +39.7%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $6,449 Shares 43,300 Est. Cost $167.94 Unrealized -1.7%
PCG PG&E Corp 0.0%
Value ($000) $6,415 Shares 425,400 Est. Cost $13.71 Unrealized +5.9%
FITB Fifth Third Bancorp 0.0%
Value ($000) $6,380 Shares 143,200 Est. Cost $29.88 Unrealized +44.0%
NUE Nucor Corp 0.0%
Value ($000) $6,365 Shares 47,000 Est. Cost $139.32 Unrealized +0.9%
EXR Extra Space Storage Inc 0.0%
Value ($000) $6,342 Shares 45,000 Est. Cost $126.44 Unrealized +11.2%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $6,292 Shares 61,300 Est. Cost $106.82 Unrealized -3.8%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $6,275 Shares 237,500 Est. Cost $23.73 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $6,261 Shares 104,800 Est. Cost $60.75 Unrealized -4.9%
MTD Mettler-Toledo International I 0.0%
Value ($000) $6,138 Shares 5,000 Est. Cost $1109.24 Unrealized +13.0%
EXPD Expeditors International of Wa 0.0%
Value ($000) $6,056 Shares 49,400 Est. Cost $96.71 Unrealized +22.3%
DT Dynatrace Inc 0.0%
Value ($000) $6,051 Shares 124,900 Est. Cost $49.34 Unrealized +2.6%
FE FirstEnergy Corp 0.0%
Value ($000) $5,934 Shares 129,500 Est. Cost $35.29 Unrealized +19.3%
AEE Ameren Corp 0.0%
Value ($000) $5,887 Shares 56,400 Est. Cost $79.00 Unrealized +24.8%
TEAM Atlassian Corp 0.0%
Value ($000) $5,861 Shares 36,700 Est. Cost $171.85 Unrealized +5.3%
HSY Hershey Co/The 0.0%
Value ($000) $5,855 Shares 31,300 Est. Cost $178.54 Unrealized +0.6%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $5,828 Shares 223,800 Est. Cost $30.45 Unrealized -13.0%
CAE CAE Inc 0.0%
Value ($000) $5,823 Shares 196,600 Est. Cost $25.22 Unrealized +11.6%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $5,820 Shares 337,000 Est. Cost $11.97 Unrealized +40.5%
RF Regions Financial Corp 0.0%
Value ($000) $5,815 Shares 220,500 Est. Cost $16.83 Unrealized +51.8%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $5,789 Shares 17,400 Est. Cost $228.47 Unrealized +58.7%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $5,758 Shares 20,100 Est. Cost $414.18 Unrealized -8.3%
IP International Paper Co 0.0%
Value ($000) $5,751 Shares 123,950 Est. Cost $40.99 Unrealized +17.1%
Kellanova 0.0%
Value ($000) $5,717 Shares 69,700 Est. Cost $55.02 Unrealized +42.9%
HPQ HP Inc 0.0%
Value ($000) $5,699 Shares 209,300 Est. Cost $26.44 Unrealized -1.1%
PSTG Pure Storage Inc 0.0%
Value ($000) $5,640 Shares 67,300 Est. Cost $57.03 Unrealized +16.6%
NTRS Northern Trust Corp 0.0%
Value ($000) $5,613 Shares 41,700 Est. Cost $81.84 Unrealized +55.6%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $5,603 Shares 39,800 Est. Cost $168.19 Unrealized -9.3%
TRI Thomson Reuters Corp 0.0%
Value ($000) $5,574 Shares 35,888 Est. Cost $144.61 Unrealized +25.3%
AWK American Water Works Co Inc 0.0%
Value ($000) $5,540 Shares 39,800 Est. Cost $135.24 Unrealized +3.5%
IOT Samsara Inc 0.0%
Value ($000) $5,535 Shares 148,600 Est. Cost $43.66 Unrealized -14.9%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $5,525 Shares 122,100 Est. Cost $54.16 Unrealized -10.4%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $5,523 Shares 33,800 Est. Cost $83.01 Unrealized +90.4%
EXPE Expedia Group Inc 0.0%
Value ($000) $5,515 Shares 25,800 Est. Cost $124.97 Unrealized +60.2%
BRO Brown & Brown Inc 0.0%
Value ($000) $5,487 Shares 58,500 Est. Cost $77.59 Unrealized +25.2%
SW Smurfit WestRock PLC 0.0%
Value ($000) $5,483 Shares 128,800 Est. Cost $43.98 Unrealized +2.4%
CMS CMS Energy Corp 0.0%
Value ($000) $5,473 Shares 74,700 Est. Cost $61.31 Unrealized +15.9%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $5,468 Shares 10,000 Est. Cost $366.46 Unrealized +39.8%
MDB MongoDB Inc 0.0%
Value ($000) $5,463 Shares 17,600 Est. Cost $242.87 Unrealized +5.8%
TSN Tyson Foods Inc 0.0%
Value ($000) $5,457 Shares 100,500 Est. Cost $62.20 Unrealized -12.5%
WRB W R Berkley Corp 0.0%
Value ($000) $5,452 Shares 71,150 Est. Cost $51.94 Unrealized +34.8%
FOX Fox Corp 0.0%
Value ($000) $5,431 Shares 94,800 Est. Cost $49.09 Unrealized +7.2%
PTC PTC Inc 0.0%
Value ($000) $5,421 Shares 26,700 Est. Cost $140.43 Unrealized +45.2%
BAM Brookfield Asset Management Lt 0.0%
Value ($000) $5,311 Shares 93,300 Est. Cost $32.52 Unrealized +80.5%
LH Labcorp Holdings Inc 0.0%
Value ($000) $5,311 Shares 18,500 Est. Cost $215.05 Unrealized +24.1%
TPR Tapestry Inc 0.0%
Value ($000) $5,310 Shares 46,900 Est. Cost $104.00 Unrealized 0.0%
TU TELUS Corp 0.0%
Value ($000) $5,297 Shares 335,900 Est. Cost $19.59 Unrealized -17.2%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $5,273 Shares 110,000 Est. Cost $37.08 Unrealized +28.8%
LEN Lennar Corp 0.0%
Value ($000) $5,268 Shares 41,800 Est. Cost $86.80 Unrealized +42.4%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $5,263 Shares 99,000 Est. Cost $29.41 Unrealized +67.3%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $5,246 Shares 135,200 Est. Cost $28.60 Unrealized +30.9%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $5,216 Shares 8,900 Est. Cost $429.62 Unrealized +27.4%
RDDT Reddit Inc 0.0%
Value ($000) $5,215 Shares 22,674 Est. Cost $176.92 Unrealized +15.4%
FSLR First Solar Inc 0.0%
Value ($000) $5,138 Shares 23,300 Est. Cost $160.53 Unrealized +19.6%
HRL Hormel Foods Corp 0.0%
Value ($000) $5,042 Shares 203,800 Est. Cost $29.00 Unrealized -5.8%
Amcor PLC 0.0%
Value ($000) $4,994 Shares 610,500 Est. Cost $9.21 Unrealized -2.6%
KEY KeyCorp 0.0%
Value ($000) $4,867 Shares 260,400 Est. Cost $11.93 Unrealized +52.4%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $4,822 Shares 25,300 Est. Cost $133.70 Unrealized +32.1%
TYL Tyler Technologies Inc 0.0%
Value ($000) $4,813 Shares 9,200 Est. Cost $406.22 Unrealized +38.2%
QSR Restaurant Brands Internationa 0.0%
Value ($000) $4,800 Shares 74,800 Est. Cost $65.99 Unrealized -0.3%
CHTR Charter Communications Inc 0.0%
Value ($000) $4,787 Shares 17,400 Est. Cost $445.50 Unrealized -32.2%
VRSN VeriSign Inc 0.0%
Value ($000) $4,753 Shares 17,000 Est. Cost $206.37 Unrealized +34.8%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $4,743 Shares 30,000 Est. Cost $113.17 Unrealized +32.8%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $4,740 Shares 101,700 Est. Cost $45.43 Unrealized
TTD Trade Desk Inc/The 0.0%
Value ($000) $4,715 Shares 96,200 Est. Cost $64.84 Unrealized -2.1%
FWONK Liberty Media Corp-Liberty For 0.0%
Value ($000) $4,679 Shares 44,800 Est. Cost $67.93 Unrealized
IT Gartner Inc 0.0%
Value ($000) $4,653 Shares 17,700 Est. Cost $293.45 Unrealized -0.6%
DG Dollar General Corp 0.0%
Value ($000) $4,651 Shares 45,000 Est. Cost $160.53 Unrealized -32.1%
PNR Pentair PLC 0.0%
Value ($000) $4,619 Shares 41,700 Est. Cost $67.27 Unrealized +58.3%
RBA RB Global Inc 0.0%
Value ($000) $4,474 Shares 41,300 Est. Cost $63.34 Unrealized +77.0%
RKLB Rocket Lab Corp 0.0%
Value ($000) $4,452 Shares 92,932 Est. Cost $45.36 Unrealized 0.0%
DOW Dow Inc 0.0%
Value ($000) $4,446 Shares 193,900 Est. Cost $44.67 Unrealized -45.6%
TER Teradyne Inc 0.0%
Value ($000) $4,418 Shares 32,100 Est. Cost $113.18 Unrealized -3.6%
GPC Genuine Parts Co 0.0%
Value ($000) $4,407 Shares 31,800 Est. Cost $120.45 Unrealized +9.9%
WAT Waters Corp 0.0%
Value ($000) $4,347 Shares 14,500 Est. Cost $281.49 Unrealized +7.2%
WPC WP Carey Inc 0.0%
Value ($000) $4,338 Shares 64,200 Est. Cost $63.59 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $4,315 Shares 87,500 Est. Cost $55.36 Unrealized -4.9%
GDDY GoDaddy Inc 0.0%
Value ($000) $4,296 Shares 31,400 Est. Cost $96.93 Unrealized +58.8%
WST West Pharmaceutical Services I 0.0%
Value ($000) $4,224 Shares 16,100 Est. Cost $290.38 Unrealized -16.4%
BBY Best Buy Co Inc 0.0%
Value ($000) $4,197 Shares 55,500 Est. Cost $76.06 Unrealized -8.0%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $4,177 Shares 46,200 Est. Cost $72.10 Unrealized +26.7%
PKG Packaging Corp of America 0.0%
Value ($000) $4,141 Shares 19,000 Est. Cost $133.06 Unrealized +53.3%
LNT Alliant Energy Corp 0.0%
Value ($000) $4,119 Shares 61,100 Est. Cost $51.70 Unrealized +23.6%
STLD Steel Dynamics Inc 0.0%
Value ($000) $4,113 Shares 29,500 Est. Cost $90.20 Unrealized +44.6%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $4,070 Shares 46,190 Est. Cost $170.73 Unrealized -48.2%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $4,049 Shares 46,200 Est. Cost $87.28 Unrealized +6.9%
CDW CDW Corp/DE 0.0%
Value ($000) $3,982 Shares 25,000 Est. Cost $143.98 Unrealized +17.2%
HEI/A HEICO Corp 0.0%
Value ($000) $3,938 Shares 15,500 Est. Cost $175.00 Unrealized +42.8%
NVR NVR Inc 0.0%
Value ($000) $3,937 Shares 490 Est. Cost $5508.01 Unrealized +44.3%
AER AerCap Holdings NV 0.0%
Value ($000) $3,920 Shares 32,400 Est. Cost $91.87 Unrealized +26.9%
ZM Zoom Communications Inc 0.0%
Value ($000) $3,919 Shares 47,500 Est. Cost $141.09 Unrealized -44.7%
STZ Constellation Brands Inc 0.0%
Value ($000) $3,865 Shares 28,700 Est. Cost $205.92 Unrealized -23.5%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $3,842 Shares 46,100 Est. Cost $121.64 Unrealized -36.1%
TECK Teck Resources Ltd 0.0%
Value ($000) $3,826 Shares 87,200 Est. Cost $33.42 Unrealized +8.7%
TRU TransUnion 0.0%
Value ($000) $3,762 Shares 44,900 Est. Cost $83.48 Unrealized +8.5%
SNA Snap-on Inc 0.0%
Value ($000) $3,708 Shares 10,700 Est. Cost $244.84 Unrealized +32.3%
CPAY Corpay Inc 0.0%
Value ($000) $3,687 Shares 12,800 Est. Cost $292.24 Unrealized +9.1%
MKL Markel Group Inc 0.0%
Value ($000) $3,612 Shares 1,890 Est. Cost $1421.82 Unrealized +37.9%
APTV Aptiv PLC 0.0%
Value ($000) $3,587 Shares 41,600 Est. Cost $61.24 Unrealized +23.2%
DKNG DraftKings Inc 0.0%
Value ($000) $3,572 Shares 95,500 Est. Cost $33.42 Unrealized +32.7%
BXP BXP Inc 0.0%
Value ($000) $3,561 Shares 47,900 Est. Cost $66.06 Unrealized +4.8%
BURL Burlington Stores Inc 0.0%
Value ($000) $3,538 Shares 13,900 Est. Cost $190.70 Unrealized +42.4%
BIIB Biogen Inc 0.0%
Value ($000) $3,530 Shares 25,200 Est. Cost $224.25 Unrealized -39.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $3,507 Shares 35,600 Est. Cost $123.38 Unrealized -20.1%
CNC Centene Corp 0.0%
Value ($000) $3,450 Shares 96,700 Est. Cost $68.91 Unrealized -56.2%
KIM Kimco Realty Corp 0.0%
Value ($000) $3,444 Shares 157,600 Est. Cost $20.44 Unrealized +4.2%
ALLE Allegion plc 0.0%
Value ($000) $3,423 Shares 19,300 Est. Cost $119.77 Unrealized +37.9%
OMC Omnicom Group Inc 0.0%
Value ($000) $3,408 Shares 41,800 Est. Cost $73.73 Unrealized +0.8%
WY Weyerhaeuser Co 0.0%
Value ($000) $3,384 Shares 136,500 Est. Cost $28.21 Unrealized -10.7%
ROL Rollins Inc 0.0%
Value ($000) $3,372 Shares 57,400 Est. Cost $46.81 Unrealized +20.9%
UTHR United Therapeutics Corp 0.0%
Value ($000) $3,312 Shares 7,900 Est. Cost $239.32 Unrealized +40.5%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $3,270 Shares 23,400 Est. Cost $132.86 Unrealized +7.4%
WSO Watsco Inc 0.0%
Value ($000) $3,234 Shares 8,000 Est. Cost $362.18 Unrealized +18.1%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $3,222 Shares 36,300 Est. Cost $59.93 Unrealized +44.4%
FTV Fortive Corp 0.0%
Value ($000) $3,189 Shares 65,100 Est. Cost $50.44 Unrealized -2.5%
REG Regency Centers Corp 0.0%
Value ($000) $3,178 Shares 43,600 Est. Cost $60.81 Unrealized +15.1%
ILMN Illumina Inc 0.0%
Value ($000) $3,106 Shares 32,700 Est. Cost $259.82 Unrealized -61.8%
AGI Alamos Gold Inc 0.0%
Value ($000) $3,030 Shares 86,900 Est. Cost $26.71 Unrealized +7.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $3,018 Shares 102,900 Est. Cost $32.39 Unrealized -6.8%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $3,000 Shares 13,500 Est. Cost $154.65 Unrealized +39.4%
RCI Rogers Communications Inc 0.0%
Value ($000) $2,996 Shares 87,000 Est. Cost $40.15 Unrealized -14.3%
WTRG Essential Utilities Inc 0.0%
Value ($000) $2,973 Shares 74,500 Est. Cost $39.80 Unrealized -4.2%
GEN Gen Digital Inc 0.0%
Value ($000) $2,961 Shares 104,300 Est. Cost $19.57 Unrealized +51.8%
AMH American Homes 4 Rent 0.0%
Value ($000) $2,949 Shares 88,700 Est. Cost $34.76 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $2,922 Shares 24,100 Est. Cost $123.83 Unrealized +7.1%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $2,912 Shares 9,800 Est. Cost $325.80 Unrealized -2.0%
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $2,863 Shares 1,600 Est. Cost $1477.52 Unrealized +33.2%
EG Everest Group Ltd 0.0%
Value ($000) $2,837 Shares 8,100 Est. Cost $367.69 Unrealized -8.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $2,822 Shares 20,100 Est. Cost $120.93 Unrealized +12.0%
INCY Incyte Corp 0.0%
Value ($000) $2,756 Shares 32,500 Est. Cost $61.97 Unrealized +27.5%
Z Zillow Group Inc 0.0%
Value ($000) $2,735 Shares 35,500 Est. Cost $66.08 Unrealized +23.7%
COO Cooper Cos Inc/The 0.0%
Value ($000) $2,729 Shares 39,800 Est. Cost $95.50 Unrealized -25.8%
HOLX Hologic Inc 0.0%
Value ($000) $2,727 Shares 40,400 Est. Cost $70.59 Unrealized -6.0%
OC Owens Corning 0.0%
Value ($000) $2,702 Shares 19,100 Est. Cost $106.77 Unrealized +37.4%
ENTG Entegris Inc 0.0%
Value ($000) $2,700 Shares 29,200 Est. Cost $122.39 Unrealized -30.6%
H Hyatt Hotels Corp 0.0%
Value ($000) $2,654 Shares 18,700 Est. Cost $143.36 Unrealized -0.1%
MAS Masco Corp 0.0%
Value ($000) $2,654 Shares 37,700 Est. Cost $61.08 Unrealized +14.4%
HEI HEICO Corp 0.0%
Value ($000) $2,647 Shares 8,200 Est. Cost $216.61 Unrealized +46.9%
BG Bunge Global SA 0.0%
Value ($000) $2,641 Shares 32,500 Est. Cost $91.02 Unrealized -13.0%
SUI Sun Communities Inc 0.0%
Value ($000) $2,632 Shares 20,400 Est. Cost $131.78 Unrealized
BALL Ball Corp 0.0%
Value ($000) $2,612 Shares 51,800 Est. Cost $65.04 Unrealized -17.4%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $2,612 Shares 177,900 Est. Cost $12.66 Unrealized +5.9%
TW Tradeweb Markets Inc 0.0%
Value ($000) $2,553 Shares 23,000 Est. Cost $83.23 Unrealized +54.4%
STN Stantec Inc 0.0%
Value ($000) $2,459 Shares 22,800 Est. Cost $100.26 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $2,458 Shares 18,500 Est. Cost $122.25 Unrealized +12.3%
GGG Graco Inc 0.0%
Value ($000) $2,430 Shares 28,600 Est. Cost $81.69 Unrealized +4.0%
UDR UDR Inc 0.0%
Value ($000) $2,418 Shares 64,900 Est. Cost $37.87 Unrealized +1.7%
RVTY Revvity Inc 0.0%
Value ($000) $2,393 Shares 27,300 Est. Cost $139.05 Unrealized -34.8%
IEX IDEX Corp 0.0%
Value ($000) $2,393 Shares 14,700 Est. Cost $203.04 Unrealized -17.2%
SJM J M Smucker Co/The 0.0%
Value ($000) $2,389 Shares 22,000 Est. Cost $112.26 Unrealized -4.7%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $2,361 Shares 38,900 Est. Cost $61.32 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $2,323 Shares 102,000 Est. Cost $44.59 Unrealized -43.4%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $2,321 Shares 65,800 Est. Cost $28.75 Unrealized +25.9%
OTEX Open Text Corp 0.0%
Value ($000) $2,239 Shares 59,900 Est. Cost $31.67 Unrealized -0.2%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $2,205 Shares 29,100 Est. Cost $90.67 Unrealized -15.0%
POOL Pool Corp 0.0%
Value ($000) $2,201 Shares 7,100 Est. Cost $354.50 Unrealized -12.2%
CNH CNH Industrial NV 0.0%
Value ($000) $2,150 Shares 198,200 Est. Cost $11.04 Unrealized +10.6%
MOH Molina Healthcare Inc 0.0%
Value ($000) $2,105 Shares 11,000 Est. Cost $318.31 Unrealized -42.2%
GFL GFL Environmental Inc 0.0%
Value ($000) $2,105 Shares 44,400 Est. Cost $45.76 Unrealized +5.8%
NDSN Nordson Corp 0.0%
Value ($000) $2,088 Shares 9,200 Est. Cost $230.90 Unrealized -5.1%
SOLV Solventum Corp 0.0%
Value ($000) $2,081 Shares 28,500 Est. Cost $70.05 Unrealized +4.6%
CPT Camden Property Trust 0.0%
Value ($000) $2,018 Shares 18,900 Est. Cost $103.79 Unrealized +3.8%
NWSA News Corp 0.0%
Value ($000) $1,987 Shares 64,700 Est. Cost $27.48 Unrealized +7.6%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $1,945 Shares 14,500 Est. Cost $172.20 Unrealized -16.8%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,942 Shares 9,500 Est. Cost $174.03 Unrealized +3.2%
BSY Bentley Systems Inc 0.0%
Value ($000) $1,874 Shares 36,400 Est. Cost $47.69 Unrealized +14.5%
ALGN Align Technology Inc 0.0%
Value ($000) $1,828 Shares 14,600 Est. Cost $338.91 Unrealized -53.8%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $1,824 Shares 56,900 Est. Cost $30.83 Unrealized +9.3%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,788 Shares 31,500 Est. Cost $55.97 Unrealized +1.5%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $1,782 Shares 32,900 Est. Cost $85.76 Unrealized -33.3%
BEPC Brookfield Renewable Corp 0.0%
Value ($000) $1,777 Shares 51,600 Est. Cost $27.30 Unrealized +23.5%
SNAP Snap Inc 0.0%
Value ($000) $1,753 Shares 227,400 Est. Cost $10.52 Unrealized -21.1%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $1,631 Shares 16,900 Est. Cost $74.74 Unrealized +28.7%
GIL Gildan Activewear Inc 0.0%
Value ($000) $1,577 Shares 27,300 Est. Cost $45.62 Unrealized +17.1%
ERIE Erie Indemnity Co 0.0%
Value ($000) $1,495 Shares 4,700 Est. Cost $367.79 Unrealized -6.5%
DSGX Descartes Systems Group Inc/Th 0.0%
Value ($000) $1,403 Shares 14,900 Est. Cost $111.43 Unrealized -8.3%
NRG NRG Energy Inc 0.0%
Value ($000) $1,247 Shares 7,700 Est. Cost $130.97 Unrealized +18.5%
BCE BCE Inc 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $32.03 Unrealized -26.6%
RACE Ferrari NV 0.0%
Value ($000) $0 Shares 27,316 Est. Cost $411.88 Unrealized +16.3%
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 669,259 Est. Cost $29.73 Unrealized +30.7%
DB Deutsche Bank AG 0.0%
Value ($000) $0 Shares 374,805 Est. Cost $22.53 Unrealized +51.3%
LOGI Logitech International SA 0.0%
Value ($000) $0 Shares 43,415 Est. Cost $85.94 Unrealized +15.5%
ALC Alcon AG 0.0%
Value ($000) $0 Shares 117,509 Est. Cost $81.00 Unrealized +3.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 38,402 Est. Cost Unrealized
CureVac NV 0.0%
Value ($000) $0 Shares 156,252 Est. Cost Unrealized
AMRZ Amrize Ltd 0.0%
Value ($000) $0 Shares 95,157 Est. Cost $50.56 Unrealized +0.9%
FER Ferrovial SE 0.0%
Value ($000) $0 Shares 125,485 Est. Cost $44.68 Unrealized +20.6%
STLA Stellantis NV 0.0%
Value ($000) $0 Shares 424,753 Est. Cost Unrealized