FORSTA AP-FONDEN Diversified Active

Location: Stockholm, Sweden

CIK: 0001603328 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $16.78B (100.0% shares, 0.0% debt)

Holdings (551)

NVDA NVIDIA Corp 7.5%
Value $1.253B Shares 6,718,300 Est. Cost $98.31 Unrealized +89.3%
AAPL Apple Inc 6.5%
Value $1.096B Shares 4,030,000 Est. Cost $131.79 Unrealized +103.6%
MSFT Microsoft Corp 5.5%
Value $924M Shares 1,910,900 Est. Cost $242.46 Unrealized +106.5%
SPOT Spotify Technology SA 5.1%
Value $856M Shares 1,474,412 Est. Cost $445.10 Unrealized +40.4%
AMZN Amazon.com Inc 3.6%
Value $612M Shares 2,652,600 Est. Cost $137.61 Unrealized +66.3%
GOOGL Alphabet Inc 3.0%
Value $503M Shares 1,605,900 Est. Cost $118.70 Unrealized +140.6%
AVGO Broadcom Inc 2.5%
Value $414M Shares 1,197,360 Est. Cost $156.45 Unrealized +128.2%
GOOG Alphabet Inc 2.5%
Value $413M Shares 1,316,400 Est. Cost $117.77 Unrealized +143.1%
META Meta Platforms Inc 2.3%
Value $394M Shares 596,760 Est. Cost $283.43 Unrealized +135.4%
TSLA Tesla Inc 2.0%
Value $331M Shares 735,080 Est. Cost $240.57 Unrealized +84.3%
LLY Eli Lilly & Co 1.5%
Value $248M Shares 230,571 Est. Cost $317.47 Unrealized +201.0%
JPM JPMorgan Chase & Co 1.4%
Value $230M Shares 714,040 Est. Cost $130.14 Unrealized +137.8%
BRK/B Berkshire Hathaway Inc 1.0%
Value $176M Shares 350,360 Est. Cost $287.60 Unrealized +73.0%
V Visa Inc 1.0%
Value $174M Shares 496,546 Est. Cost $199.01 Unrealized +71.0%
MA Mastercard Inc 0.9%
Value $144M Shares 252,923 Est. Cost $316.93 Unrealized +76.4%
WMT Walmart Inc 0.8%
Value $137M Shares 1,233,300 Est. Cost $60.63 Unrealized +76.8%
JNJ Johnson & Johnson 0.7%
Value $123M Shares 594,938 Est. Cost $136.23 Unrealized +44.6%
NFLX Netflix Inc 0.7%
Value $118M Shares 1,263,310 Est. Cost $102.04 Unrealized +5.7%
PLTR Palantir Technologies Inc 0.7%
Value $110M Shares 616,500 Est. Cost $33.66 Unrealized +437.8%
COST Costco Wholesale Corp 0.6%
Value $104M Shares 121,100 Est. Cost $479.95 Unrealized +88.7%
ABBV AbbVie Inc 0.6%
Value $102M Shares 447,362 Est. Cost $101.27 Unrealized +124.7%
HD Home Depot Inc/The 0.6%
Value $96.01M Shares 279,020 Est. Cost $259.19 Unrealized +40.7%
ORCL Oracle Corp 0.6%
Value $92.91M Shares 476,660 Est. Cost $95.61 Unrealized +149.0%
BAC Bank of America Corp 0.6%
Value $92.79M Shares 1,687,100 Est. Cost $30.34 Unrealized +73.6%
GE General Electric Co 0.5%
Value $90.77M Shares 294,685 Est. Cost $80.04 Unrealized +275.8%
PG Procter & Gamble Co/The 0.5%
Value $90.53M Shares 631,700 Est. Cost $123.92 Unrealized +18.8%
GS Goldman Sachs Group Inc/The 0.5%
Value $87.72M Shares 99,800 Est. Cost $379.34 Unrealized +114.4%
MU Micron Technology Inc 0.5%
Value $85.97M Shares 301,200 Est. Cost $103.31 Unrealized +122.0%
AMD Advanced Micro Devices Inc 0.5%
Value $85.33M Shares 398,461 Est. Cost $108.42 Unrealized +107.1%
MRK Merck & Co Inc 0.5%
Value $83.44M Shares 792,700 Est. Cost $74.61 Unrealized +25.0%
CRM Salesforce Inc 0.5%
Value $81.39M Shares 307,247 Est. Cost $216.95 Unrealized +14.4%
LRCX Lam Research Corp 0.4%
Value $72.73M Shares 424,900 Est. Cost $79.09 Unrealized +96.4%
UNH UnitedHealth Group Inc 0.4%
Value $72.12M Shares 218,460 Est. Cost $363.61 Unrealized -7.3%
CSCO Cisco Systems Inc 0.4%
Value $71.36M Shares 926,400 Est. Cost $42.21 Unrealized +74.8%
ABT Abbott Laboratories 0.4%
Value $69.8M Shares 557,100 Est. Cost $100.99 Unrealized +26.0%
WFC Wells Fargo & Co 0.4%
Value $69.07M Shares 741,100 Est. Cost $40.47 Unrealized +114.1%
DIS Walt Disney Co/The 0.4%
Value $67.31M Shares 591,600 Est. Cost $114.39 Unrealized -4.3%
KO Coca-Cola Co/The 0.4%
Value $67.22M Shares 961,500 Est. Cost $48.87 Unrealized +42.0%
IBM IBM 0.4%
Value $65.28M Shares 220,400 Est. Cost $125.27 Unrealized +138.5%
AXP American Express Co 0.4%
Value $62.74M Shares 169,580 Est. Cost $143.87 Unrealized +148.1%
INTU Intuit Inc 0.4%
Value $62.08M Shares 93,720 Est. Cost $453.91 Unrealized +45.6%
BKNG Booking Holdings Inc 0.3%
Value $58M Shares 10,830 Est. Cost $3071.58 Unrealized +67.3%
APP AppLovin Corp 0.3%
Value $55.95M Shares 83,040 Est. Cost $124.88 Unrealized +404.6%
PEP PepsiCo Inc 0.3%
Value $55.7M Shares 388,100 Est. Cost $130.70 Unrealized +11.6%
GEV GE Vernova Inc 0.3%
Value $54.41M Shares 83,251 Est. Cost $257.58 Unrealized +136.5%
AMAT Applied Materials Inc 0.3%
Value $53.92M Shares 209,800 Est. Cost $106.64 Unrealized +124.6%
KLAC KLA Corp 0.3%
Value $53.37M Shares 43,920 Est. Cost $556.61 Unrealized +110.5%
RY Royal Bank of Canada 0.3%
Value $53.29M Shares 312,200 Est. Cost $89.62 Unrealized +71.4%
UBER Uber Technologies Inc 0.3%
Value $53.14M Shares 650,300 Est. Cost $58.25 Unrealized +54.6%
ANET Arista Networks Inc 0.3%
Value $49.75M Shares 379,700 Est. Cost $107.95 Unrealized +27.5%
LOW Lowe's Cos Inc 0.3%
Value $48.86M Shares 202,600 Est. Cost $179.23 Unrealized +33.8%
VZ Verizon Communications Inc 0.3%
Value $48.66M Shares 1,194,750 Est. Cost $37.86 Unrealized +6.9%
MCD McDonald's Corp 0.3%
Value $48.53M Shares 158,780 Est. Cost $219.45 Unrealized +39.0%
ISRG Intuitive Surgical Inc 0.3%
Value $48.53M Shares 85,680 Est. Cost $325.63 Unrealized +63.5%
TMO Thermo Fisher Scientific Inc 0.3%
Value $47.87M Shares 82,610 Est. Cost $397.36 Unrealized +42.2%
PGR Progressive Corp/The 0.3%
Value $47.82M Shares 210,000 Est. Cost $142.90 Unrealized +48.6%
C Citigroup Inc 0.3%
Value $47.39M Shares 406,100 Est. Cost $51.87 Unrealized +99.8%
BLK Blackrock Inc 0.3%
Value $45.63M Shares 42,630 Est. Cost $1016.38 Unrealized +7.2%
WELL Welltower Inc 0.3%
Value $45.03M Shares 242,600 Est. Cost $110.34 Unrealized +69.0%
MS Morgan Stanley 0.3%
Value $44.87M Shares 252,763 Est. Cost $64.76 Unrealized +157.1%
ACN Accenture PLC 0.3%
Value $43.74M Shares 163,029 Est. Cost $218.64 Unrealized +16.2%
SPGI S&P Global Inc 0.3%
Value $43.7M Shares 83,625 Est. Cost $396.47 Unrealized +24.7%
SHOP Shopify Inc 0.3%
Value $43.39M Shares 269,100 Est. Cost $63.73 Unrealized +152.0%
LIN Linde PLC 0.3%
Value $42.83M Shares 100,440 Est. Cost $343.56 Unrealized +24.4%
APH Amphenol Corp 0.3%
Value $42.77M Shares 316,500 Est. Cost $54.00 Unrealized +147.3%
SCHW Charles Schwab Corp/The 0.2%
Value $41.35M Shares 413,901 Est. Cost $62.03 Unrealized +52.7%
CEG Constellation Energy Corp 0.2%
Value $41.25M Shares 116,780 Est. Cost $179.77 Unrealized +102.0%
MCK McKesson Corp 0.2%
Value $39.74M Shares 48,447 Est. Cost $433.26 Unrealized +88.2%
NOW ServiceNow Inc 0.2%
Value $39.46M Shares 257,600 Est. Cost $159.11 Unrealized +7.8%
ADBE Adobe Inc 0.2%
Value $39.11M Shares 111,740 Est. Cost $421.53 Unrealized -19.3%
QCOM QUALCOMM Inc 0.2%
Value $38.33M Shares 224,100 Est. Cost $122.18 Unrealized +39.8%
T AT&T Inc 0.2%
Value $38.31M Shares 1,542,100 Est. Cost $16.40 Unrealized +54.2%
TMUS T-Mobile US Inc 0.2%
Value $38.09M Shares 187,600 Est. Cost $154.40 Unrealized +36.9%
AMGN Amgen Inc 0.2%
Value $37.1M Shares 113,340 Est. Cost $216.63 Unrealized +45.9%
SO Southern Co/The 0.2%
Value $36.21M Shares 415,300 Est. Cost $75.60 Unrealized +20.2%
MELI MercadoLibre Inc 0.2%
Value $36.06M Shares 17,900 Est. Cost $1695.91 Unrealized +23.9%
ADP Automatic Data Processing Inc 0.2%
Value $35.88M Shares 139,500 Est. Cost $201.06 Unrealized +31.7%
TJX TJX Cos Inc/The 0.2%
Value $35.84M Shares 233,300 Est. Cost $71.54 Unrealized +106.5%
BSX Boston Scientific Corp 0.2%
Value $35.78M Shares 375,200 Est. Cost $53.25 Unrealized +84.1%
TD Toronto-Dominion Bank/The 0.2%
Value $35.57M Shares 376,900 Est. Cost $60.26 Unrealized +40.1%
INTC Intel Corp 0.2%
Value $35.21M Shares 954,246 Est. Cost $34.75 Unrealized +8.7%
TT Trane Technologies PLC 0.2%
Value $35.13M Shares 90,260 Est. Cost $207.28 Unrealized +99.5%
ETN Eaton Corp PLC 0.2%
Value $35.04M Shares 110,000 Est. Cost $173.28 Unrealized +104.5%
MCO Moody's Corp 0.2%
Value $34.56M Shares 67,660 Est. Cost $361.17 Unrealized +34.9%
NEE NextEra Energy Inc 0.2%
Value $34.47M Shares 429,400 Est. Cost $68.25 Unrealized +20.9%
MMM 3M Co 0.2%
Value $34.13M Shares 213,154 Est. Cost $126.23 Unrealized +29.3%
TXN Texas Instruments Inc 0.2%
Value $33.93M Shares 195,600 Est. Cost $133.82 Unrealized +27.6%
HWM Howmet Aerospace Inc 0.2%
Value $33.81M Shares 164,900 Est. Cost $64.61 Unrealized +208.0%
ELV Elevance Health Inc 0.2%
Value $33.38M Shares 95,220 Est. Cost $340.32 Unrealized -1.1%
CMI Cummins Inc 0.2%
Value $33.27M Shares 65,180 Est. Cost $269.33 Unrealized +73.1%
HOOD Robinhood Markets Inc 0.2%
Value $32.41M Shares 286,600 Est. Cost $51.18 Unrealized +154.1%
GILD Gilead Sciences Inc 0.2%
Value $32.16M Shares 262,000 Est. Cost $62.76 Unrealized +92.6%
PH Parker-Hannifin Corp 0.2%
Value $32.15M Shares 36,580 Est. Cost $378.64 Unrealized +116.0%
COF Capital One Financial Corp 0.2%
Value $32.09M Shares 132,394 Est. Cost $142.10 Unrealized +56.4%
SYK Stryker Corp 0.2%
Value $31.77M Shares 90,393 Est. Cost $227.41 Unrealized +59.8%
AMT American Tower Corp 0.2%
Value $31.73M Shares 180,700 Est. Cost $204.84 Unrealized -12.0%
SHW Sherwin-Williams Co/The 0.2%
Value $31.55M Shares 97,380 Est. Cost $291.27 Unrealized +14.7%
PFE Pfizer Inc 0.2%
Value $31.1M Shares 1,249,000 Est. Cost $30.80 Unrealized -18.7%
DHR Danaher Corp 0.2%
Value $30.79M Shares 134,522 Est. Cost $158.13 Unrealized +38.8%
ECL Ecolab Inc 0.2%
Value $30.57M Shares 116,440 Est. Cost $198.65 Unrealized +33.8%
AEM Agnico Eagle Mines Ltd 0.2%
Value $29.51M Shares 173,800 Est. Cost $102.00 Unrealized +64.6%
WDC Western Digital Corp 0.2%
Value $29.17M Shares 169,300 Est. Cost $66.80 Unrealized +126.9%
ITW Illinois Tool Works Inc 0.2%
Value $28.84M Shares 117,080 Est. Cost $207.08 Unrealized +19.6%
PLD Prologis Inc 0.2%
Value $28.62M Shares 224,223 Est. Cost $96.00 Unrealized +29.0%
ADI Analog Devices Inc 0.2%
Value $28.42M Shares 104,800 Est. Cost $145.39 Unrealized +72.4%
UNP Union Pacific Corp 0.2%
Value $28.29M Shares 122,300 Est. Cost $200.54 Unrealized +13.4%
ADSK Autodesk Inc 0.2%
Value $28.06M Shares 94,800 Est. Cost $263.27 Unrealized +14.9%
COR Cencora Inc 0.2%
Value $27.73M Shares 82,110 Est. Cost $205.03 Unrealized +66.1%
CRH CRH PLC 0.2%
Value $27.62M Shares 221,353 Est. Cost $73.88 Unrealized +61.2%
CL Colgate-Palmolive Co 0.2%
Value $27.51M Shares 348,200 Est. Cost $79.03 Unrealized -0.9%
EQIX Equinix Inc 0.2%
Value $27.15M Shares 35,440 Est. Cost $701.25 Unrealized +11.4%
PANW Palo Alto Networks Inc 0.2%
Value $26.87M Shares 145,900 Est. Cost $150.96 Unrealized +33.6%
ZTS Zoetis Inc 0.2%
Value $26.85M Shares 213,400 Est. Cost $152.31 Unrealized -14.5%
MDT Medtronic PLC 0.2%
Value $26.03M Shares 271,000 Est. Cost $88.35 Unrealized +9.9%
ALL Allstate Corp/The 0.2%
Value $26M Shares 124,900 Est. Cost $149.24 Unrealized +36.8%
DE Deere & Co 0.1%
Value $25M Shares 53,700 Est. Cost $271.56 Unrealized +72.2%
FTNT Fortinet Inc 0.1%
Value $24.93M Shares 313,900 Est. Cost $75.42 Unrealized +10.0%
CRWD Crowdstrike Holdings Inc 0.1%
Value $24.88M Shares 53,080 Est. Cost $193.56 Unrealized +163.1%
BX Blackstone Inc 0.1%
Value $24.71M Shares 160,300 Est. Cost $96.66 Unrealized +56.7%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $24.57M Shares 88,080 Est. Cost $150.03 Unrealized +87.7%
MRSH Marsh & McLennan Cos Inc 0.1%
Value $24.43M Shares 131,700 Est. Cost $138.17 Unrealized +34.9%
BK Bank of New York Mellon Corp/T 0.1%
Value $24.43M Shares 210,400 Est. Cost $51.53 Unrealized +114.5%
AFL Aflac Inc 0.1%
Value $24.42M Shares 221,500 Est. Cost $85.87 Unrealized +27.9%
IDXX IDEXX Laboratories Inc 0.1%
Value $24.3M Shares 35,920 Est. Cost $485.82 Unrealized +40.2%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $24.25M Shares 53,480 Est. Cost $286.08 Unrealized +50.7%
MET MetLife Inc 0.1%
Value $23.8M Shares 301,500 Est. Cost $60.21 Unrealized +31.1%
BMY Bristol-Myers Squibb Co 0.1%
Value $23.54M Shares 436,400 Est. Cost $50.85 Unrealized -6.5%
BMO Bank of Montreal 0.1%
Value $23.48M Shares 180,600 Est. Cost $79.53 Unrealized +59.2%
HIG Hartford Insurance Group Inc/T 0.1%
Value $23.47M Shares 170,300 Est. Cost $82.86 Unrealized +58.8%
CB Chubb Ltd 0.1%
Value $23.38M Shares 74,920 Est. Cost $174.72 Unrealized +67.4%
MPWR Monolithic Power Systems Inc 0.1%
Value $23.31M Shares 25,720 Est. Cost $587.23 Unrealized +63.6%
CMCSA Comcast Corp 0.1%
Value $23.25M Shares 777,928 Est. Cost $35.46 Unrealized -19.5%
NEM Newmont Corp 0.1%
Value $22.95M Shares 229,800 Est. Cost $45.76 Unrealized +97.1%
AMP Ameriprise Financial Inc 0.1%
Value $22.88M Shares 46,660 Est. Cost $322.59 Unrealized +46.9%
TRV Travelers Cos Inc/The 0.1%
Value $22.8M Shares 78,620 Est. Cost $211.67 Unrealized +32.6%
BNS Bank of Nova Scotia/The 0.1%
Value $22.27M Shares 301,500 Est. Cost $42.49 Unrealized +60.0%
CI Cigna Group/The 0.1%
Value $22.18M Shares 80,600 Est. Cost $242.61 Unrealized +15.1%
KGC Kinross Gold Corp 0.1%
Value $22.09M Shares 783,400 Est. Cost $11.30 Unrealized +129.9%
GWW WW Grainger Inc 0.1%
Value $21.73M Shares 21,540 Est. Cost $616.52 Unrealized +57.2%
CVS CVS Health Corp 0.1%
Value $21.47M Shares 270,500 Est. Cost $65.66 Unrealized +19.8%
KMB Kimberly-Clark Corp 0.1%
Value $21.23M Shares 210,400 Est. Cost $118.13 Unrealized -8.2%
NET Cloudflare Inc 0.1%
Value $20.92M Shares 106,100 Est. Cost $133.85 Unrealized +58.0%
KR Kroger Co/The 0.1%
Value $20.8M Shares 332,900 Est. Cost $57.51 Unrealized +13.4%
CBRE CBRE Group Inc 0.1%
Value $20.77M Shares 129,200 Est. Cost $127.67 Unrealized +23.2%
CCL Carnival Corp 0.1%
Value $20.65M Shares 676,200 Est. Cost $24.67 Unrealized +13.0%
RMD ResMed Inc 0.1%
Value $20.21M Shares 83,920 Est. Cost $232.97 Unrealized +9.6%
SBUX Starbucks Corp 0.1%
Value $20.19M Shares 239,700 Est. Cost $82.83 Unrealized +1.5%
EXC Exelon Corp 0.1%
Value $19.9M Shares 456,500 Est. Cost $39.90 Unrealized +13.9%
CME CME Group Inc 0.1%
Value $19.87M Shares 72,780 Est. Cost $156.16 Unrealized +73.4%
CLS Celestica Inc 0.1%
Value $19.85M Shares 67,000 Est. Cost $106.14 Unrealized +184.0%
VRSK Verisk Analytics Inc 0.1%
Value $19.83M Shares 88,660 Est. Cost $231.21 Unrealized -2.6%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $19.76M Shares 68,800 Est. Cost $176.91 Unrealized +53.9%
DUK Duke Energy Corp 0.1%
Value $19.61M Shares 167,300 Est. Cost $91.84 Unrealized +32.4%
ICE Intercontinental Exchange Inc 0.1%
Value $19.45M Shares 120,100 Est. Cost $128.39 Unrealized +21.7%
SYY Sysco Corp 0.1%
Value $19.32M Shares 262,200 Est. Cost $72.46 Unrealized +4.2%
CAH Cardinal Health Inc 0.1%
Value $19.11M Shares 93,000 Est. Cost $93.04 Unrealized +101.8%
SYF Synchrony Financial 0.1%
Value $19.1M Shares 228,900 Est. Cost $50.50 Unrealized +51.1%
BN Brookfield Corp 0.1%
Value $18.96M Shares 412,350 Est. Cost $31.55 Unrealized +44.4%
SNPS Synopsys Inc 0.1%
Value $18.93M Shares 40,295 Est. Cost $366.18 Unrealized +21.3%
XYZ Block Inc 0.1%
Value $18.91M Shares 290,500 Est. Cost $82.18 Unrealized -16.1%
CDNS Cadence Design Systems Inc 0.1%
Value $18.78M Shares 60,080 Est. Cost $171.43 Unrealized +90.3%
JCI Johnson Controls International 0.1%
Value $18.74M Shares 156,500 Est. Cost $55.82 Unrealized +105.7%
CM CIBC 0.1%
Value $18.57M Shares 204,600 Est. Cost $44.48 Unrealized +92.9%
SLF Sun Life Financial Inc 0.1%
Value $18.52M Shares 296,300 Est. Cost $50.61 Unrealized +19.4%
USB US Bancorp 0.1%
Value $18.51M Shares 346,800 Est. Cost $38.09 Unrealized +27.9%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $18.46M Shares 46,420 Est. Cost $313.89 Unrealized +41.0%
DASH DoorDash Inc 0.1%
Value $18.4M Shares 81,260 Est. Cost $125.28 Unrealized +87.2%
EME EMCOR Group Inc 0.1%
Value $18.37M Shares 30,021 Est. Cost $392.60 Unrealized +64.9%
PNC PNC Financial Services Group I 0.1%
Value $17.93M Shares 85,900 Est. Cost $133.46 Unrealized +44.4%
WM Waste Management Inc 0.1%
Value $17.51M Shares 79,700 Est. Cost $129.56 Unrealized +64.1%
BR Broadridge Financial Solutions 0.1%
Value $17.5M Shares 78,400 Est. Cost $190.04 Unrealized +19.6%
RJF Raymond James Financial Inc 0.1%
Value $17.05M Shares 106,200 Est. Cost $138.77 Unrealized +16.0%
DXCM Dexcom Inc 0.1%
Value $16.94M Shares 255,300 Est. Cost $76.33 Unrealized -15.3%
AON Aon PLC 0.1%
Value $16.92M Shares 47,960 Est. Cost $272.45 Unrealized +28.2%
UPS United Parcel Service Inc 0.1%
Value $16.73M Shares 168,700 Est. Cost $117.78 Unrealized -21.3%
CTAS Cintas Corp 0.1%
Value $16.72M Shares 88,900 Est. Cost $174.29 Unrealized +7.9%
AXON Axon Enterprise Inc 0.1%
Value $16.62M Shares 29,260 Est. Cost $463.37 Unrealized +33.9%
KKR KKR & Co Inc 0.1%
Value $16.52M Shares 129,600 Est. Cost $76.19 Unrealized +63.1%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $16.5M Shares 21,380 Est. Cost $613.91 Unrealized +10.6%
B Barrick Mining Corp 0.1%
Value $16.47M Shares 377,544 Est. Cost $20.85 Unrealized +79.5%
ES Eversource Energy 0.1%
Value $16.42M Shares 243,900 Est. Cost $68.98 Unrealized +0.8%
AVB AvalonBay Communities Inc 0.1%
Value $16.37M Shares 90,300 Est. Cost $183.62 Unrealized -2.1%
EIX Edison International 0.1%
Value $16.31M Shares 271,800 Est. Cost $57.94 Unrealized -1.0%
ORLY O'Reilly Automotive Inc 0.1%
Value $16.23M Shares 177,900 Est. Cost $88.84 Unrealized +10.0%
FERG Ferguson Enterprises Inc 0.1%
Value $16.01M Shares 71,900 Est. Cost $214.03 Unrealized +11.2%
NKE NIKE Inc 0.1%
Value $15.96M Shares 250,500 Est. Cost $96.42 Unrealized -32.7%
JBL Jabil Inc 0.1%
Value $15.89M Shares 69,681 Est. Cost $128.73 Unrealized +65.7%
GM General Motors Co 0.1%
Value $15.7M Shares 193,100 Est. Cost $37.99 Unrealized +85.3%
HCA HCA Healthcare Inc 0.1%
Value $15.6M Shares 33,420 Est. Cost $212.19 Unrealized +118.5%
MRVL Marvell Technology Inc 0.1%
Value $15.45M Shares 181,800 Est. Cost $57.93 Unrealized +51.0%
DLTR Dollar Tree Inc 0.1%
Value $15.36M Shares 124,900 Est. Cost $103.64 Unrealized +3.4%
TDG TransDigm Group Inc 0.1%
Value $15.2M Shares 11,430 Est. Cost $699.15 Unrealized +87.5%
EMR Emerson Electric Co 0.1%
Value $14.96M Shares 112,700 Est. Cost $80.19 Unrealized +65.1%
SNOW Snowflake Inc 0.1%
Value $14.92M Shares 68,000 Est. Cost $200.48 Unrealized +21.8%
GLW Corning Inc 0.1%
Value $14.85M Shares 169,600 Est. Cost $31.72 Unrealized +171.1%
DTE DTE Energy Co 0.1%
Value $14.85M Shares 115,100 Est. Cost $120.71 Unrealized +11.7%
MDLZ Mondelez International Inc 0.1%
Value $14.78M Shares 274,500 Est. Cost $55.91 Unrealized +2.1%
MFC Manulife Financial Corp 0.1%
Value $14.75M Shares 405,700 Est. Cost $22.85 Unrealized +48.6%
NXPI NXP Semiconductors NV 0.1%
Value $14.72M Shares 67,800 Est. Cost $166.70 Unrealized +28.2%
WSM Williams-Sonoma Inc 0.1%
Value $14.68M Shares 82,200 Est. Cost $148.40 Unrealized +26.2%
STX Seagate Technology Holdings PL 0.1%
Value $14.6M Shares 53,000 Est. Cost $104.53 Unrealized +147.7%
MAR Marriott International Inc/MD 0.1%
Value $14.36M Shares 46,300 Est. Cost $173.92 Unrealized +64.1%
NTAP NetApp Inc 0.1%
Value $14.29M Shares 133,400 Est. Cost $88.16 Unrealized +28.9%
WBD Warner Bros Discovery Inc 0.1%
Value $14.25M Shares 494,369 Est. Cost $13.56 Unrealized +72.4%
TFC Truist Financial Corp 0.1%
Value $14.19M Shares 288,400 Est. Cost $36.39 Unrealized +25.9%
TEL TE Connectivity PLC 0.1%
Value $14.04M Shares 61,700 Est. Cost $149.57 Unrealized +54.6%
PFG Principal Financial Group Inc 0.1%
Value $13.93M Shares 157,900 Est. Cost $74.32 Unrealized +12.9%
AJG Arthur J Gallagher & Co 0.1%
Value $13.91M Shares 53,760 Est. Cost $219.67 Unrealized +20.3%
TSCO Tractor Supply Co 0.1%
Value $13.63M Shares 272,600 Est. Cost $53.98 Unrealized -0.5%
DRI Darden Restaurants Inc 0.1%
Value $13.6M Shares 73,900 Est. Cost $168.66 Unrealized +8.0%
PWR Quanta Services Inc 0.1%
Value $13.44M Shares 31,840 Est. Cost $166.06 Unrealized +164.5%
EA Electronic Arts Inc 0.1%
Value $13.42M Shares 65,700 Est. Cost $127.09 Unrealized +58.7%
APO Apollo Global Management Inc 0.1%
Value $13.38M Shares 92,400 Est. Cost $89.30 Unrealized +48.5%
EXPD Expeditors International of Wa 0.1%
Value $13.35M Shares 89,600 Est. Cost $114.18 Unrealized +18.8%
LVS Las Vegas Sands Corp 0.1%
Value $13.27M Shares 203,900 Est. Cost $45.53 Unrealized +34.4%
CSX CSX Corp 0.1%
Value $13.26M Shares 365,800 Est. Cost $30.56 Unrealized +16.8%
PODD Insulet Corp 0.1%
Value $13.14M Shares 46,220 Est. Cost $242.96 Unrealized +28.7%
SBAC SBA Communications Corp 0.1%
Value $13.02M Shares 67,300 Est. Cost $225.87 Unrealized -14.7%
SPG Simon Property Group Inc 0.1%
Value $13.01M Shares 70,300 Est. Cost $104.67 Unrealized +72.0%
MTD Mettler-Toledo International I 0.1%
Value $12.91M Shares 9,260 Est. Cost $1241.38 Unrealized +12.5%
FDX FedEx Corp 0.1%
Value $12.85M Shares 44,500 Est. Cost $205.50 Unrealized +27.3%
VICI VICI Properties Inc 0.1%
Value $12.84M Shares 456,700 Est. Cost $25.78 Unrealized +13.6%
NSC Norfolk Southern Corp 0.1%
Value $12.75M Shares 44,160 Est. Cost $220.51 Unrealized +30.9%
CHRW CH Robinson Worldwide Inc 0.1%
Value $12.67M Shares 78,800 Est. Cost $89.14 Unrealized +65.3%
CP Canadian Pacific Kansas City L 0.1%
Value $12.64M Shares 171,400 Est. Cost $77.93 Unrealized -5.5%
STE STERIS PLC 0.1%
Value $12.57M Shares 49,600 Est. Cost $208.90 Unrealized +20.2%
VRT Vertiv Holdings Co 0.1%
Value $12.54M Shares 77,411 Est. Cost $61.70 Unrealized +181.3%
AEP American Electric Power Co Inc 0.1%
Value $12.53M Shares 108,700 Est. Cost $91.93 Unrealized +28.0%
SRE Sempra 0.1%
Value $12.48M Shares 141,300 Est. Cost $70.18 Unrealized +29.0%
CBOE Cboe Global Markets Inc 0.1%
Value $12.45M Shares 49,600 Est. Cost $159.19 Unrealized +56.3%
O Realty Income Corp 0.1%
Value $12.44M Shares 220,600 Est. Cost $50.35 Unrealized +13.9%
HUM Humana Inc 0.1%
Value $12.35M Shares 48,200 Est. Cost $326.29 Unrealized -19.9%
ROST Ross Stores Inc 0.1%
Value $12.29M Shares 68,229 Est. Cost $110.23 Unrealized +51.1%
ABNB Airbnb Inc 0.1%
Value $12.26M Shares 90,300 Est. Cost $132.74 Unrealized -6.2%
EQR Equity Residential 0.1%
Value $12.14M Shares 192,500 Est. Cost $62.57 Unrealized -3.0%
DOV Dover Corp 0.1%
Value $12.07M Shares 61,800 Est. Cost $166.30 Unrealized +9.3%
D Dominion Energy Inc 0.1%
Value $12.02M Shares 205,200 Est. Cost $55.90 Unrealized +6.9%
AZO AutoZone Inc 0.1%
Value $11.84M Shares 3,490 Est. Cost $2076.84 Unrealized +81.9%
CVNA Carvana Co 0.1%
Value $11.76M Shares 27,860 Est. Cost $240.03 Unrealized +54.9%
WPM Wheaton Precious Metals Corp 0.1%
Value $11.62M Shares 98,700 Est. Cost $42.50 Unrealized +151.9%
VST Vistra Corp 0.1%
Value $11.57M Shares 71,700 Est. Cost $135.67 Unrealized +34.1%
PCAR PACCAR Inc 0.1%
Value $11.54M Shares 105,400 Est. Cost $71.27 Unrealized +42.0%
APD Air Products and Chemicals Inc 0.1%
Value $11.53M Shares 46,660 Est. Cost $234.51 Unrealized +7.3%
F Ford Motor Co 0.1%
Value $11.39M Shares 868,200 Est. Cost $9.14 Unrealized +40.5%
URI United Rentals Inc 0.1%
Value $11.36M Shares 14,040 Est. Cost $338.76 Unrealized +156.0%
TRMB Trimble Inc 0.1%
Value $11.36M Shares 145,000 Est. Cost $65.32 Unrealized +22.0%
PAAS Pan American Silver Corp 0.1%
Value $11.29M Shares 217,500 Est. Cost $27.87 Unrealized +50.2%
MNST Monster Beverage Corp 0.1%
Value $11.26M Shares 146,900 Est. Cost $48.22 Unrealized +48.6%
DLR Digital Realty Trust Inc 0.1%
Value $11.15M Shares 72,100 Est. Cost $121.31 Unrealized +34.5%
BDX Becton Dickinson & Co 0.1%
Value $11.02M Shares 56,800 Est. Cost $216.23 Unrealized -12.3%
TWLO Twilio Inc 0.1%
Value $11.01M Shares 77,400 Est. Cost $94.64 Unrealized +30.9%
HSY Hershey Co/The 0.1%
Value $10.99M Shares 60,400 Est. Cost $180.26 Unrealized +1.0%
PYPL PayPal Holdings Inc 0.1%
Value $10.91M Shares 186,900 Est. Cost $128.25 Unrealized -49.4%
ATO Atmos Energy Corp 0.1%
Value $10.9M Shares 65,000 Est. Cost $133.25 Unrealized +29.3%
EW Edwards Lifesciences Corp 0.1%
Value $10.76M Shares 126,200 Est. Cost $82.11 Unrealized -0.0%
WAB Westinghouse Air Brake Technol 0.1%
Value $10.63M Shares 49,800 Est. Cost $144.26 Unrealized +42.3%
PRU Prudential Financial Inc 0.1%
Value $10.61M Shares 94,000 Est. Cost $85.04 Unrealized +25.2%
CMG Chipotle Mexican Grill Inc 0.1%
Value $10.37M Shares 280,300 Est. Cost $60.00 Unrealized -39.7%
DECK Deckers Outdoor Corp 0.1%
Value $10.36M Shares 99,900 Est. Cost $136.25 Unrealized -31.2%
FAST Fastenal Co 0.1%
Value $10.32M Shares 257,100 Est. Cost $28.85 Unrealized +45.7%
PINS Pinterest Inc 0.1%
Value $10.29M Shares 397,400 Est. Cost $31.41 Unrealized -8.4%
LII Lennox International Inc 0.1%
Value $10.28M Shares 21,180 Est. Cost $509.99 Unrealized -2.0%
PPG PPG Industries Inc 0.1%
Value $10.26M Shares 100,100 Est. Cost $123.19 Unrealized -18.7%
ESS Essex Property Trust Inc 0.1%
Value $10.21M Shares 39,020 Est. Cost $251.57 Unrealized +1.9%
CNI Canadian National Railway Co 0.1%
Value $10.21M Shares 103,100 Est. Cost $104.81 Unrealized -8.3%
RBLX ROBLOX Corp 0.1%
Value $10.04M Shares 123,900 Est. Cost $53.98 Unrealized +96.7%
ZS Zscaler Inc 0.1%
Value $9.995M Shares 44,440 Est. Cost $241.13 Unrealized +17.1%
FOXA Fox Corp 0.1%
Value $9.989M Shares 136,700 Est. Cost $36.77 Unrealized +77.7%
WDAY Workday Inc 0.1%
Value $9.966M Shares 46,400 Est. Cost $236.37 Unrealized -3.9%
WEC WEC Energy Group Inc 0.1%
Value $9.913M Shares 94,000 Est. Cost $88.33 Unrealized +24.8%
TTWO Take-Two Interactive Software 0.1%
Value $9.883M Shares 38,600 Est. Cost $156.75 Unrealized +59.0%
TGT Target Corp 0.1%
Value $9.883M Shares 101,100 Est. Cost $137.17 Unrealized -33.2%
HUBS HubSpot Inc 0.1%
Value $9.88M Shares 24,620 Est. Cost $519.20 Unrealized -20.2%
LYV Live Nation Entertainment Inc 0.1%
Value $9.861M Shares 69,200 Est. Cost $114.07 Unrealized +26.0%
IQV IQVIA Holdings Inc 0.1%
Value $9.85M Shares 43,700 Est. Cost $198.01 Unrealized +9.9%
PAYX Paychex Inc 0.1%
Value $9.805M Shares 87,400 Est. Cost $99.42 Unrealized +17.2%
COIN Coinbase Global Inc 0.1%
Value $9.787M Shares 43,280 Est. Cost $112.58 Unrealized +164.7%
NDAQ Nasdaq Inc 0.1%
Value $9.762M Shares 100,500 Est. Cost $62.35 Unrealized +43.9%
CG Carlyle Group Inc/The 0.1%
Value $9.7M Shares 164,100 Est. Cost $47.04 Unrealized +19.7%
PEG Public Service Enterprise Grou 0.1%
Value $9.692M Shares 120,700 Est. Cost $56.56 Unrealized +43.3%
CIEN Ciena Corp 0.1%
Value $9.659M Shares 41,300 Est. Cost $194.00 Unrealized 0.0%
AIG American International Group I 0.1%
Value $9.659M Shares 112,900 Est. Cost $57.53 Unrealized +38.5%
EQH Equitable Holdings Inc 0.1%
Value $9.625M Shares 202,000 Est. Cost $44.51 Unrealized +6.2%
TROW T Rowe Price Group Inc 0.1%
Value $9.603M Shares 93,800 Est. Cost $105.22 Unrealized -2.9%
MSCI MSCI Inc 0.1%
Value $9.501M Shares 16,560 Est. Cost $463.35 Unrealized +20.9%
RSG Republic Services Inc 0.1%
Value $9.41M Shares 44,400 Est. Cost $141.79 Unrealized +51.3%
ROK Rockwell Automation Inc 0.1%
Value $9.4M Shares 24,160 Est. Cost $264.70 Unrealized +41.7%
XEL Xcel Energy Inc 0.1%
Value $9.38M Shares 127,000 Est. Cost $58.63 Unrealized +33.5%
HPE Hewlett Packard Enterprise Co 0.1%
Value $9.377M Shares 390,400 Est. Cost $16.41 Unrealized +42.8%
AME AMETEK Inc 0.1%
Value $9.28M Shares 45,200 Est. Cost $124.49 Unrealized +56.1%
CTVA Corteva Inc 0.1%
Value $9.243M Shares 137,900 Est. Cost $44.80 Unrealized +44.1%
DOCU Docusign Inc 0.1%
Value $9.227M Shares 134,900 Est. Cost $72.50 Unrealized -4.6%
A Agilent Technologies Inc 0.1%
Value $9.185M Shares 67,500 Est. Cost $122.40 Unrealized +17.4%
CLX Clorox Co/The 0.1%
Value $9.115M Shares 90,400 Est. Cost $127.86 Unrealized -15.3%
WCN Waste Connections Inc 0.1%
Value $9.066M Shares 51,700 Est. Cost $156.39 Unrealized +10.5%
NLY Annaly Capital Management Inc 0.1%
Value $9.056M Shares 405,000 Est. Cost $18.75 Unrealized
ROP Roper Technologies Inc 0.1%
Value $9.001M Shares 20,220 Est. Cost $432.91 Unrealized +6.8%
AVY Avery Dennison Corp 0.1%
Value $8.912M Shares 49,000 Est. Cost $176.94 Unrealized -2.6%
DDOG Datadog Inc 0.1%
Value $8.907M Shares 65,500 Est. Cost $127.73 Unrealized +23.7%
NTNX Nutanix Inc 0.1%
Value $8.88M Shares 171,800 Est. Cost $68.64 Unrealized -11.0%
CCI Crown Castle Inc 0.1%
Value $8.798M Shares 99,000 Est. Cost $129.49 Unrealized -29.7%
IT Gartner Inc 0.1%
Value $8.754M Shares 34,700 Est. Cost $267.60 Unrealized -10.1%
FSLR First Solar Inc 0.1%
Value $8.725M Shares 33,400 Est. Cost $188.25 Unrealized +34.0%
DT Dynatrace Inc 0.1%
Value $8.685M Shares 200,400 Est. Cost $48.31 Unrealized -3.5%
FICO Fair Isaac Corp 0.1%
Value $8.588M Shares 5,080 Est. Cost $1067.31 Unrealized +61.3%
CARR Carrier Global Corp 0.1%
Value $8.576M Shares 162,300 Est. Cost $39.83 Unrealized +39.4%
DELL Dell Technologies Inc 0.1%
Value $8.547M Shares 67,900 Est. Cost $77.27 Unrealized +82.2%
DPZ Domino's Pizza Inc 0.1%
Value $8.52M Shares 20,440 Est. Cost $413.31 Unrealized +0.5%
MKC McCormick & Co Inc/MD 0.1%
Value $8.507M Shares 124,900 Est. Cost $72.91 Unrealized -9.6%
STT State Street Corp 0.1%
Value $8.502M Shares 65,900 Est. Cost $76.08 Unrealized +56.4%
YUM Yum! Brands Inc 0.1%
Value $8.487M Shares 56,100 Est. Cost $119.11 Unrealized +24.0%
MSTR Strategy Inc 0.1%
Value $8.482M Shares 55,820 Est. Cost $221.75 Unrealized +3.8%
EBAY eBay Inc 0.1%
Value $8.423M Shares 96,700 Est. Cost $47.84 Unrealized +80.5%
PSA Public Storage 0.0%
Value $8.304M Shares 32,000 Est. Cost $240.57 Unrealized +15.3%
FISV Fiserv Inc 0.0%
Value $8.269M Shares 123,100 Est. Cost $116.37 Unrealized -27.9%
TOST Toast Inc 0.0%
Value $8.231M Shares 231,800 Est. Cost $34.47 Unrealized +4.6%
FNV Franco-Nevada Corp 0.0%
Value $8.032M Shares 38,700 Est. Cost $143.92 Unrealized +40.9%
ARES Ares Management Corp 0.0%
Value $7.888M Shares 48,800 Est. Cost $111.30 Unrealized +39.2%
INSM Insmed Inc 0.0%
Value $7.849M Shares 45,100 Est. Cost $182.48 Unrealized 0.0%
FLUT Flutter Entertainment PLC 0.0%
Value $7.84M Shares 36,460 Est. Cost $242.58 Unrealized -7.3%
KDP Keurig Dr Pepper Inc 0.0%
Value $7.79M Shares 278,100 Est. Cost $30.79 Unrealized -11.5%
GEHC GE HealthCare Technologies Inc 0.0%
Value $7.757M Shares 94,575 Est. Cost $76.49 Unrealized +1.9%
CPRT Copart Inc 0.0%
Value $7.697M Shares 196,600 Est. Cost $41.27 Unrealized +0.5%
MLM Martin Marietta Materials Inc 0.0%
Value $7.671M Shares 12,320 Est. Cost $447.43 Unrealized +38.9%
VMC Vulcan Materials Co 0.0%
Value $7.667M Shares 26,880 Est. Cost $215.57 Unrealized +36.0%
VEEV Veeva Systems Inc 0.0%
Value $7.652M Shares 34,280 Est. Cost $230.13 Unrealized +15.3%
MCHP Microchip Technology Inc 0.0%
Value $7.646M Shares 120,000 Est. Cost $64.77 Unrealized -5.3%
FLEX Flex Ltd 0.0%
Value $7.637M Shares 126,400 Est. Cost $61.77 Unrealized 0.0%
CTSH Cognizant Technology Solutions 0.0%
Value $7.633M Shares 91,958 Est. Cost $65.83 Unrealized +13.4%
NTRS Northern Trust Corp 0.0%
Value $7.622M Shares 55,800 Est. Cost $94.20 Unrealized +38.8%
DHI DR Horton Inc 0.0%
Value $7.619M Shares 52,900 Est. Cost $87.38 Unrealized +74.0%
RPM RPM International Inc 0.0%
Value $7.582M Shares 72,900 Est. Cost $110.66 Unrealized -2.2%
Z Zillow Group Inc 0.0%
Value $7.572M Shares 111,000 Est. Cost $70.39 Unrealized +2.9%
ETR Entergy Corp 0.0%
Value $7.552M Shares 81,700 Est. Cost $61.31 Unrealized +54.2%
PTC PTC Inc 0.0%
Value $7.543M Shares 43,300 Est. Cost $157.83 Unrealized +17.7%
KVUE Kenvue Inc 0.0%
Value $7.536M Shares 436,875 Est. Cost $20.46 Unrealized -20.5%
ED Consolidated Edison Inc 0.0%
Value $7.449M Shares 75,000 Est. Cost $81.54 Unrealized +21.2%
FIX Comfort Systems USA Inc 0.0%
Value $7.392M Shares 7,920 Est. Cost $922.99 Unrealized 0.0%
MDB MongoDB Inc 0.0%
Value $7.353M Shares 17,520 Est. Cost $242.87 Unrealized +49.8%
ACM AECOM 0.0%
Value $7.35M Shares 77,100 Est. Cost $101.41 Unrealized +15.6%
XYL Xylem Inc/NY 0.0%
Value $7.326M Shares 53,800 Est. Cost $108.82 Unrealized +31.9%
FTS Fortis Inc/Canada 0.0%
Value $7.273M Shares 139,700 Est. Cost $39.92 Unrealized +27.3%
ALAB Astera Labs Inc 0.0%
Value $7.27M Shares 43,700 Est. Cost $167.29 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value $7.144M Shares 43,800 Est. Cost $139.32 Unrealized +7.5%
JKHY Jack Henry & Associates Inc 0.0%
Value $7.08M Shares 38,800 Est. Cost $167.94 Unrealized -1.0%
WTW Willis Towers Watson PLC 0.0%
Value $7.078M Shares 21,540 Est. Cost $237.83 Unrealized +37.3%
FITB Fifth Third Bancorp 0.0%
Value $7.078M Shares 151,200 Est. Cost $30.61 Unrealized +42.6%
KEYS Keysight Technologies Inc 0.0%
Value $7.071M Shares 34,800 Est. Cost $129.86 Unrealized +42.9%
EXPE Expedia Group Inc 0.0%
Value $7.054M Shares 24,900 Est. Cost $124.97 Unrealized +97.6%
CRDO Credo Technology Group Holding 0.0%
Value $7.036M Shares 48,900 Est. Cost $153.78 Unrealized 0.0%
FIS Fidelity National Information 0.0%
Value $7.031M Shares 105,800 Est. Cost $82.90 Unrealized -20.8%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $6.884M Shares 81,600 Est. Cost $110.03 Unrealized -19.6%
PCG PG&E Corp 0.0%
Value $6.788M Shares 422,400 Est. Cost $13.71 Unrealized +16.1%
VTR Ventas Inc 0.0%
Value $6.693M Shares 86,500 Est. Cost $55.23 Unrealized +35.8%
TU TELUS Corp 0.0%
Value $6.693M Shares 508,200 Est. Cost $17.72 Unrealized -20.5%
OTIS Otis Worldwide Corp 0.0%
Value $6.656M Shares 76,200 Est. Cost $78.68 Unrealized +13.4%
GRMN Garmin Ltd 0.0%
Value $6.653M Shares 32,800 Est. Cost $137.23 Unrealized +57.9%
SOFI SoFi Technologies Inc 0.0%
Value $6.652M Shares 254,100 Est. Cost $24.00 Unrealized +16.1%
ACGL Arch Capital Group Ltd 0.0%
Value $6.59M Shares 68,700 Est. Cost $69.35 Unrealized +31.9%
IR Ingersoll Rand Inc 0.0%
Value $6.544M Shares 82,600 Est. Cost $58.12 Unrealized +35.8%
RKLB Rocket Lab Corp 0.0%
Value $6.532M Shares 93,632 Est. Cost $45.36 Unrealized +26.4%
NTR Nutrien Ltd 0.0%
Value $6.496M Shares 105,100 Est. Cost $61.80 Unrealized -4.8%
TER Teradyne Inc 0.0%
Value $6.387M Shares 33,000 Est. Cost $114.77 Unrealized +49.4%
NTRA Natera Inc 0.0%
Value $6.346M Shares 27,700 Est. Cost $159.64 Unrealized +30.7%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $6.282M Shares 362,100 Est. Cost $12.27 Unrealized +32.8%
MTB M&T Bank Corp 0.0%
Value $6.246M Shares 31,000 Est. Cost $138.65 Unrealized +37.1%
OKTA Okta Inc 0.0%
Value $6.2M Shares 71,700 Est. Cost $85.93 Unrealized +1.6%
GIS General Mills Inc 0.0%
Value $6.166M Shares 132,600 Est. Cost $58.56 Unrealized -19.0%
WRB W R Berkley Corp 0.0%
Value $6.146M Shares 87,650 Est. Cost $55.86 Unrealized +30.2%
LYB LyondellBasell Industries NV 0.0%
Value $6.097M Shares 140,800 Est. Cost $63.81 Unrealized -30.3%
FOX Fox Corp 0.0%
Value $6.09M Shares 93,800 Est. Cost $49.09 Unrealized +18.9%
FFIV F5 Inc 0.0%
Value $6.024M Shares 23,600 Est. Cost $242.96 Unrealized +10.7%
IBKR Interactive Brokers Group Inc 0.0%
Value $6.019M Shares 93,600 Est. Cost $48.90 Unrealized +36.8%
RF Regions Financial Corp 0.0%
Value $6M Shares 221,400 Est. Cost $16.83 Unrealized +50.8%
CAE CAE Inc 0.0%
Value $5.974M Shares 196,200 Est. Cost $25.22 Unrealized +11.2%
LPLA LPL Financial Holdings Inc 0.0%
Value $5.9M Shares 16,520 Est. Cost $228.47 Unrealized +54.8%
DG Dollar General Corp 0.0%
Value $5.882M Shares 44,300 Est. Cost $160.53 Unrealized -30.5%
IRM Iron Mountain Inc 0.0%
Value $5.881M Shares 70,900 Est. Cost $62.36 Unrealized +48.8%
ULTA Ulta Beauty Inc 0.0%
Value $5.881M Shares 9,720 Est. Cost $366.46 Unrealized +50.0%
TPR Tapestry Inc 0.0%
Value $5.852M Shares 45,800 Est. Cost $104.00 Unrealized +9.6%
TEAM Atlassian Corp 0.0%
Value $5.837M Shares 36,000 Est. Cost $171.85 Unrealized -8.7%
ADM Archer-Daniels-Midland Co 0.0%
Value $5.824M Shares 101,300 Est. Cost $60.75 Unrealized -2.1%
UHS Universal Health Services Inc 0.0%
Value $5.821M Shares 26,700 Est. Cost $204.25 Unrealized +8.2%
ODFL Old Dominion Freight Line Inc 0.0%
Value $5.817M Shares 37,100 Est. Cost $168.19 Unrealized -14.9%
EXR Extra Space Storage Inc 0.0%
Value $5.652M Shares 43,400 Est. Cost $126.44 Unrealized +6.8%
CFG Citizens Financial Group Inc 0.0%
Value $5.607M Shares 96,000 Est. Cost $29.41 Unrealized +82.2%
EMA Emera Inc 0.0%
Value $5.596M Shares 113,400 Est. Cost $48.31 Unrealized 0.0%
VLTO Veralto Corp 0.0%
Value $5.569M Shares 55,808 Est. Cost $82.33 Unrealized +22.7%
CSGP CoStar Group Inc 0.0%
Value $5.541M Shares 82,400 Est. Cost $82.60 Unrealized -14.2%
EFX Equifax Inc 0.0%
Value $5.494M Shares 25,320 Est. Cost $203.99 Unrealized +7.2%
IONQ IonQ Inc 0.0%
Value $5.488M Shares 122,312 Est. Cost $56.04 Unrealized 0.0%
GLPI Gaming and Leisure Properties 0.0%
Value $5.399M Shares 120,800 Est. Cost $45.31 Unrealized
IP International Paper Co 0.0%
Value $5.355M Shares 135,950 Est. Cost $40.98 Unrealized -0.3%
KHC Kraft Heinz Co/The 0.0%
Value $5.328M Shares 219,700 Est. Cost $30.45 Unrealized -19.1%
HUBB Hubbell Inc 0.0%
Value $5.32M Shares 11,980 Est. Cost $326.18 Unrealized +34.0%
NI NiSource Inc 0.0%
Value $5.266M Shares 126,100 Est. Cost $31.23 Unrealized +36.5%
WAT Waters Corp 0.0%
Value $5.249M Shares 13,820 Est. Cost $281.49 Unrealized +30.7%
PAYC Paycom Software Inc 0.0%
Value $5.243M Shares 32,900 Est. Cost $219.24 Unrealized -19.3%
SW Smurfit WestRock PLC 0.0%
Value $5.236M Shares 135,400 Est. Cost $43.69 Unrealized -12.7%
AFRM Affirm Holdings Inc 0.0%
Value $5.232M Shares 70,300 Est. Cost $76.10 Unrealized -5.4%
KEY KeyCorp 0.0%
Value $5.177M Shares 250,800 Est. Cost $11.93 Unrealized +54.9%
AWK American Water Works Co Inc 0.0%
Value $5.168M Shares 39,600 Est. Cost $135.24 Unrealized -1.5%
HRL Hormel Foods Corp 0.0%
Value $5.133M Shares 216,600 Est. Cost $28.67 Unrealized -18.7%
BAM Brookfield Asset Management Lt 0.0%
Value $5.077M Shares 96,800 Est. Cost $33.27 Unrealized +60.7%
RDDT Reddit Inc 0.0%
Value $5.005M Shares 21,774 Est. Cost $176.92 Unrealized +18.9%
FNF Fidelity National Financial In 0.0%
Value $4.94M Shares 90,500 Est. Cost $51.56 Unrealized +6.2%
QSR Restaurant Brands Internationa 0.0%
Value $4.892M Shares 71,600 Est. Cost $65.99 Unrealized +4.4%
FE FirstEnergy Corp 0.0%
Value $4.844M Shares 108,200 Est. Cost $35.29 Unrealized +29.6%
BIIB Biogen Inc 0.0%
Value $4.805M Shares 27,300 Est. Cost $219.57 Unrealized -25.6%
TRI Thomson Reuters Corp 0.0%
Value $4.755M Shares 35,988 Est. Cost $144.61 Unrealized -2.4%
EL Estee Lauder Cos Inc/The 0.0%
Value $4.732M Shares 45,190 Est. Cost $170.73 Unrealized -43.3%
AER AerCap Holdings NV 0.0%
Value $4.715M Shares 32,800 Est. Cost $92.36 Unrealized +43.4%
CNP CenterPoint Energy Inc 0.0%
Value $4.712M Shares 122,900 Est. Cost $28.60 Unrealized +35.9%
HPQ HP Inc 0.0%
Value $4.697M Shares 210,800 Est. Cost $26.44 Unrealized -4.5%
CINF Cincinnati Financial Corp 0.0%
Value $4.687M Shares 28,700 Est. Cost $113.17 Unrealized +42.5%
DOW Dow Inc 0.0%
Value $4.597M Shares 196,600 Est. Cost $44.36 Unrealized -48.7%
APTV Aptiv PLC 0.0%
Value $4.573M Shares 60,100 Est. Cost $67.10 Unrealized +19.6%
AEE Ameren Corp 0.0%
Value $4.564M Shares 45,700 Est. Cost $79.00 Unrealized +29.1%
LULU Lululemon Athletica Inc 0.0%
Value $4.53M Shares 21,800 Est. Cost $252.35 Unrealized -28.2%
STLD Steel Dynamics Inc 0.0%
Value $4.507M Shares 26,600 Est. Cost $90.20 Unrealized +75.6%
LH Labcorp Holdings Inc 0.0%
Value $4.451M Shares 17,740 Est. Cost $215.05 Unrealized +23.3%
DOC Healthpeak Properties Inc 0.0%
Value $4.425M Shares 275,200 Est. Cost $18.22 Unrealized -4.2%
TDY Teledyne Technologies Inc 0.0%
Value $4.423M Shares 8,660 Est. Cost $429.62 Unrealized +22.6%
PSTG Pure Storage Inc 0.0%
Value $4.423M Shares 66,000 Est. Cost $57.03 Unrealized +46.5%
PHM PulteGroup Inc 0.0%
Value $4.409M Shares 37,600 Est. Cost $89.94 Unrealized +36.1%
WST West Pharmaceutical Services I 0.0%
Value $4.397M Shares 15,980 Est. Cost $290.38 Unrealized -5.8%
ON ON Semiconductor Corp 0.0%
Value $4.31M Shares 79,600 Est. Cost $55.36 Unrealized -7.3%
FWONK Liberty Media Corp-Liberty For 0.0%
Value $4.295M Shares 43,600 Est. Cost $67.93 Unrealized
BRO Brown & Brown Inc 0.0%
Value $4.28M Shares 53,700 Est. Cost $77.59 Unrealized +7.4%
ZM Zoom Communications Inc 0.0%
Value $4.237M Shares 49,100 Est. Cost $139.24 Unrealized -39.5%
GPC Genuine Parts Co 0.0%
Value $4.23M Shares 34,400 Est. Cost $121.07 Unrealized +6.3%
PNR Pentair PLC 0.0%
Value $4.218M Shares 40,500 Est. Cost $67.27 Unrealized +58.6%
RBA RB Global Inc 0.0%
Value $4.185M Shares 40,600 Est. Cost $63.34 Unrealized +60.4%
TYL Tyler Technologies Inc 0.0%
Value $4.176M Shares 9,200 Est. Cost $406.22 Unrealized +17.3%
WPC WP Carey Inc 0.0%
Value $4.151M Shares 64,500 Est. Cost $63.59 Unrealized
UTHR United Therapeutics Corp 0.0%
Value $4.142M Shares 8,500 Est. Cost $255.30 Unrealized +82.4%
BE Bloom Energy Corp 0.0%
Value $4.136M Shares 47,600 Est. Cost $105.07 Unrealized 0.0%
J Jacobs Solutions Inc 0.0%
Value $4.133M Shares 31,200 Est. Cost $146.41 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value $4.066M Shares 31,000 Est. Cost $259.82 Unrealized -54.8%
VRSN VeriSign Inc 0.0%
Value $4.062M Shares 16,720 Est. Cost $206.37 Unrealized +21.5%
PKG Packaging Corp of America 0.0%
Value $3.98M Shares 19,300 Est. Cost $134.14 Unrealized +50.9%
NBIS Nebius Group NV 0.0%
Value $3.976M Shares 47,500 Est. Cost $103.64 Unrealized 0.0%
CNC Centene Corp 0.0%
Value $3.963M Shares 96,300 Est. Cost $68.91 Unrealized -45.7%
CHD Church & Dwight Co Inc 0.0%
Value $3.949M Shares 47,100 Est. Cost $87.24 Unrealized -2.3%
BURL Burlington Stores Inc 0.0%
Value $3.934M Shares 13,620 Est. Cost $190.70 Unrealized +42.3%
MKL Markel Group Inc 0.0%
Value $3.934M Shares 1,830 Est. Cost $1421.82 Unrealized +42.5%
LEN Lennar Corp 0.0%
Value $3.88M Shares 37,747 Est. Cost $86.80 Unrealized +39.1%
ARE Alexandria Real Estate Equitie 0.0%
Value $3.856M Shares 78,800 Est. Cost $95.24 Unrealized -39.1%
TECK Teck Resources Ltd 0.0%
Value $3.845M Shares 80,200 Est. Cost $33.42 Unrealized +29.6%
SNA Snap-on Inc 0.0%
Value $3.784M Shares 10,980 Est. Cost $247.28 Unrealized +37.7%
STZ Constellation Brands Inc 0.0%
Value $3.753M Shares 27,200 Est. Cost $205.92 Unrealized -33.5%
TRU TransUnion 0.0%
Value $3.73M Shares 43,500 Est. Cost $83.48 Unrealized -1.6%
KIM Kimco Realty Corp 0.0%
Value $3.691M Shares 182,100 Est. Cost $20.45 Unrealized +0.6%
DGX Quest Diagnostics Inc 0.0%
Value $3.644M Shares 21,000 Est. Cost $133.70 Unrealized +36.2%
FTV Fortive Corp 0.0%
Value $3.627M Shares 65,700 Est. Cost $50.44 Unrealized +2.8%
BBY Best Buy Co Inc 0.0%
Value $3.621M Shares 54,100 Est. Cost $76.06 Unrealized -0.8%
GDDY GoDaddy Inc 0.0%
Value $3.598M Shares 29,000 Est. Cost $96.93 Unrealized +33.5%
CPAY Corpay Inc 0.0%
Value $3.575M Shares 11,880 Est. Cost $292.24 Unrealized -0.7%
CMS CMS Energy Corp 0.0%
Value $3.552M Shares 50,800 Est. Cost $61.31 Unrealized +18.3%
TTD Trade Desk Inc/The 0.0%
Value $3.53M Shares 93,000 Est. Cost $64.84 Unrealized -31.6%
RIVN Rivian Automotive Inc 0.0%
Value $3.489M Shares 177,000 Est. Cost $12.66 Unrealized +25.4%
OMC Omnicom Group Inc 0.0%
Value $3.488M Shares 43,200 Est. Cost $73.80 Unrealized +2.7%
HEI/A HEICO Corp 0.0%
Value $3.478M Shares 13,780 Est. Cost $175.00 Unrealized +41.1%
RKT Rocket Cos Inc 0.0%
Value $3.465M Shares 178,971 Est. Cost $17.88 Unrealized 0.0%
IFF IFF 0.0%
Value $3.45M Shares 51,200 Est. Cost $84.51 Unrealized -23.8%
COO Cooper Cos Inc/The 0.0%
Value $3.442M Shares 42,000 Est. Cost $94.42 Unrealized -20.7%
CCEP Coca-Cola Europacific Partners 0.0%
Value $3.438M Shares 37,900 Est. Cost $72.10 Unrealized +24.3%
Q Qnity Electronics Inc 0.0%
Value $3.425M Shares 41,950 Est. Cost $84.91 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value $3.421M Shares 57,000 Est. Cost $46.81 Unrealized +25.3%
SMCI Super Micro Computer Inc 0.0%
Value $3.348M Shares 114,400 Est. Cost $37.24 Unrealized +10.6%
REG Regency Centers Corp 0.0%
Value $3.348M Shares 48,500 Est. Cost $61.69 Unrealized +12.6%
AGI Alamos Gold Inc 0.0%
Value $3.31M Shares 85,600 Est. Cost $26.71 Unrealized +30.4%
MGA Magna International Inc 0.0%
Value $3.31M Shares 62,000 Est. Cost $46.01 Unrealized +6.2%
DKNG DraftKings Inc 0.0%
Value $3.298M Shares 95,700 Est. Cost $33.42 Unrealized -1.6%
SATS EchoStar Corp 0.0%
Value $3.278M Shares 30,158 Est. Cost $81.43 Unrealized 0.0%
CHTR Charter Communications Inc 0.0%
Value $3.273M Shares 15,680 Est. Cost $445.50 Unrealized -49.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $3.273M Shares 36,400 Est. Cost $122.75 Unrealized -23.0%
INCY Incyte Corp 0.0%
Value $3.25M Shares 32,900 Est. Cost $62.39 Unrealized +55.1%
WY Weyerhaeuser Co 0.0%
Value $3.212M Shares 135,600 Est. Cost $28.21 Unrealized -18.5%
CDW CDW Corp/DE 0.0%
Value $3.16M Shares 23,200 Est. Cost $143.98 Unrealized +2.1%
HOLX Hologic Inc 0.0%
Value $3.158M Shares 42,400 Est. Cost $70.70 Unrealized +3.3%
GPN Global Payments Inc 0.0%
Value $3.158M Shares 40,800 Est. Cost $110.64 Unrealized -27.4%
LNT Alliant Energy Corp 0.0%
Value $3.133M Shares 48,200 Est. Cost $51.70 Unrealized +29.3%
MAA Mid-America Apartment Communit 0.0%
Value $3.125M Shares 22,500 Est. Cost $132.86 Unrealized +0.1%
EG Everest Group Ltd 0.0%
Value $3.088M Shares 9,100 Est. Cost $363.58 Unrealized -9.2%
GIB CGI Inc 0.0%
Value $3.08M Shares 33,300 Est. Cost $95.93 Unrealized -7.2%
ALLE Allegion plc 0.0%
Value $3.073M Shares 19,300 Est. Cost $119.77 Unrealized +39.2%
NVR NVR Inc 0.0%
Value $3.063M Shares 420 Est. Cost $5508.01 Unrealized +35.7%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $3.033M Shares 34,700 Est. Cost $59.93 Unrealized +42.3%
DKS Dick's Sporting Goods Inc 0.0%
Value $3.029M Shares 15,300 Est. Cost $162.00 Unrealized +34.0%
TSN Tyson Foods Inc 0.0%
Value $3.019M Shares 51,500 Est. Cost $62.20 Unrealized -12.2%
H Hyatt Hotels Corp 0.0%
Value $2.998M Shares 18,700 Est. Cost $143.36 Unrealized +6.8%
FCNCA First Citizens BancShares Inc/ 0.0%
Value $2.962M Shares 1,380 Est. Cost $1477.52 Unrealized +27.5%
WSO Watsco Inc 0.0%
Value $2.898M Shares 8,600 Est. Cost $361.82 Unrealized -1.3%
HEI HEICO Corp 0.0%
Value $2.861M Shares 8,840 Est. Cost $223.80 Unrealized +41.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value $2.808M Shares 19,800 Est. Cost $120.93 Unrealized +19.8%
DD DuPont de Nemours Inc 0.0%
Value $2.786M Shares 69,300 Est. Cost $26.22 Unrealized +42.6%
IOT Samsara Inc 0.0%
Value $2.772M Shares 78,200 Est. Cost $43.66 Unrealized -11.3%
RPRX Royalty Pharma PLC 0.0%
Value $2.759M Shares 71,400 Est. Cost $29.49 Unrealized +29.3%
CSL Carlisle Cos Inc 0.0%
Value $2.725M Shares 8,520 Est. Cost $380.38 Unrealized -15.2%
INVH Invitation Homes Inc 0.0%
Value $2.723M Shares 98,000 Est. Cost $32.39 Unrealized -14.7%
BALL Ball Corp 0.0%
Value $2.675M Shares 50,500 Est. Cost $65.04 Unrealized -24.5%
GEN Gen Digital Inc 0.0%
Value $2.665M Shares 98,000 Est. Cost $19.57 Unrealized +37.2%
WTRG Essential Utilities Inc 0.0%
Value $2.62M Shares 68,300 Est. Cost $39.80 Unrealized -1.1%
BG Bunge Global SA 0.0%
Value $2.619M Shares 29,400 Est. Cost $91.02 Unrealized +0.9%
IEX IDEX Corp 0.0%
Value $2.58M Shares 14,500 Est. Cost $203.04 Unrealized -15.9%
ENTG Entegris Inc 0.0%
Value $2.561M Shares 30,400 Est. Cost $120.98 Unrealized -28.3%
SOLV Solventum Corp 0.0%
Value $2.559M Shares 32,300 Est. Cost $70.82 Unrealized +8.1%
JBHT JB Hunt Transport Services Inc 0.0%
Value $2.488M Shares 12,800 Est. Cost $172.20 Unrealized -0.4%
BLDR Builders FirstSource Inc 0.0%
Value $2.377M Shares 23,100 Est. Cost $123.83 Unrealized -9.2%
SUI Sun Communities Inc 0.0%
Value $2.367M Shares 19,100 Est. Cost $131.78 Unrealized
RCI Rogers Communications Inc 0.0%
Value $2.359M Shares 62,400 Est. Cost $40.15 Unrealized -6.7%
MAS Masco Corp 0.0%
Value $2.342M Shares 36,900 Est. Cost $61.08 Unrealized +6.0%
UDR UDR Inc 0.0%
Value $2.278M Shares 62,100 Est. Cost $37.87 Unrealized -6.2%
TW Tradeweb Markets Inc 0.0%
Value $2.237M Shares 20,800 Est. Cost $83.23 Unrealized +29.0%
ZBRA Zebra Technologies Corp 0.0%
Value $2.176M Shares 8,960 Est. Cost $325.80 Unrealized -17.9%
DAL Delta Air Lines Inc 0.0%
Value $2.172M Shares 31,300 Est. Cost $55.97 Unrealized +11.6%
SJM J M Smucker Co/The 0.0%
Value $2.152M Shares 22,000 Est. Cost $112.26 Unrealized -8.4%
BXP BXP Inc 0.0%
Value $2.112M Shares 31,300 Est. Cost $66.06 Unrealized +6.5%
OTEX Open Text Corp 0.0%
Value $2.074M Shares 63,600 Est. Cost $31.89 Unrealized +11.1%
NDSN Nordson Corp 0.0%
Value $2.068M Shares 8,600 Est. Cost $230.90 Unrealized +1.5%
RS Reliance Inc 0.0%
Value $2.022M Shares 7,000 Est. Cost $280.97 Unrealized 0.0%
STN Stantec Inc 0.0%
Value $1.994M Shares 21,100 Est. Cost $100.26 Unrealized
GGG Graco Inc 0.0%
Value $1.877M Shares 22,900 Est. Cost $81.69 Unrealized +0.3%
CNH CNH Industrial NV 0.0%
Value $1.823M Shares 197,700 Est. Cost $11.04 Unrealized -9.5%
UAL United Airlines Holdings Inc 0.0%
Value $1.823M Shares 16,300 Est. Cost $74.74 Unrealized +35.2%
CRBG Corebridge Financial Inc 0.0%
Value $1.795M Shares 59,500 Est. Cost $30.81 Unrealized -0.9%
GFL GFL Environmental Inc 0.0%
Value $1.772M Shares 41,200 Est. Cost $45.76 Unrealized -2.4%
NWSA News Corp 0.0%
Value $1.672M Shares 64,000 Est. Cost $27.48 Unrealized -4.5%
GIL Gildan Activewear Inc 0.0%
Value $1.571M Shares 25,100 Est. Cost $45.62 Unrealized +30.3%
BSY Bentley Systems Inc 0.0%
Value $1.534M Shares 40,200 Est. Cost $47.49 Unrealized -4.1%
BEPC Brookfield Renewable Corp 0.0%
Value $1.529M Shares 39,800 Est. Cost $27.30 Unrealized +46.5%
BAX Baxter International Inc 0.0%
Value $1.452M Shares 76,000 Est. Cost $44.59 Unrealized -55.1%
AMH American Homes 4 Rent 0.0%
Value $1.409M Shares 43,900 Est. Cost $34.76 Unrealized
ELS Equity LifeStyle Properties In 0.0%
Value $1.406M Shares 23,200 Est. Cost $61.32 Unrealized
DSGX Descartes Systems Group Inc/Th 0.0%
Value $1.318M Shares 15,000 Est. Cost $111.43 Unrealized -19.8%
ERIE Erie Indemnity Co 0.0%
Value $1.313M Shares 4,580 Est. Cost $367.79 Unrealized -18.9%
NRG NRG Energy Inc 0.0%
Value $1.194M Shares 7,500 Est. Cost $130.97 Unrealized +26.2%
FSV FirstService Corp 0.0%
Value $810K Shares 5,200 Est. Cost $162.42 Unrealized 0.0%
BNTX BioNTech SE 0.0%
Value $798K Shares 8,379 Est. Cost $95.20 Unrealized
FG F&G Annuities & Life Inc 0.0%
Value $168K Shares 5,430 Est. Cost $31.09 Unrealized 0.0%
BCE BCE Inc 0.0%
Value $31,050 Shares 1,300 Est. Cost $32.03 Unrealized -28.1%
STLA Stellantis NV 0.0%
Value $0 Shares 410,479 Est. Cost Unrealized
MICC Magnum Ice Cream Co NV/The 0.0%
Value $0 Shares 104,938 Est. Cost $15.68 Unrealized 0.0%
LOGI Logitech International SA 0.0%
Value $0 Shares 43,472 Est. Cost $85.94 Unrealized +30.8%
DB Deutsche Bank AG 0.0%
Value $0 Shares 427,972 Est. Cost $24.22 Unrealized +49.0%
ALC Alcon AG 0.0%
Value $0 Shares 108,961 Est. Cost $81.00 Unrealized -4.9%
UBS UBS Group AG 0.0%
Value $0 Shares 668,012 Est. Cost $29.73 Unrealized +35.9%
FER Ferrovial SE 0.0%
Value $0 Shares 125,195 Est. Cost $44.68 Unrealized +42.5%
RACE Ferrari NV 0.0%
Value $0 Shares 28,588 Est. Cost $411.36 Unrealized -2.7%
QIAGEN NV 0.0%
Value $0 Shares 38,947 Est. Cost Unrealized