Tredje AP-fonden Diversified Active

CIK: 0001650290 ยท Show all filings

Period: Q4 2022 (โ† Previous) (Next โ†’)

Filing Date: Feb 10, 2023

Total Value ($000): $5,858,581 (100.0% shares, 0.0% debt)

Holdings (534)

AAPL APPLE COMPUTER INC 5.5%
Value ($000) $324,291 Shares 2,495,888 Est. Cost $114.88 Unrealized +22.5%
MSFT MICROSOFT CORP 5.2%
Value ($000) $307,540 Shares 1,282,379 Est. Cost $168.89 Unrealized +38.6%
SPY SPDR TRUST SERIES 1 4.7%
Value ($000) $276,991 Shares 724,292 Est. Cost $390.10 Unrealized โ€”
AMZN AMAZON.COM INC 2.6%
Value ($000) $150,433 Shares 1,790,870 Est. Cost $119.44 Unrealized -17.3%
GOOGL GOOGLE INC 2.3%
Value ($000) $136,197 Shares 1,543,656 Est. Cost $105.55 Unrealized -10.6%
UNH UNITEDHEALTH GROUP I 2.0%
Value ($000) $116,059 Shares 218,904 Est. Cost $329.18 Unrealized +52.0%
BRK/B BERKSHIRE HATHAWAY I 1.5%
Value ($000) $89,720 Shares 290,450 Est. Cost $256.02 Unrealized +16.0%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $85,958 Shares 641,002 Est. Cost $133.09 Unrealized -11.6%
PEP PEPSICO INC 1.4%
Value ($000) $80,676 Shares 446,561 Est. Cost $131.08 Unrealized +22.7%
KO COCA-COLA CO/THE 1.3%
Value ($000) $78,082 Shares 1,227,513 Est. Cost $49.45 Unrealized +11.1%
NEE FPL GROUP INC 1.3%
Value ($000) $77,783 Shares 930,418 Est. Cost $70.88 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $77,522 Shares 438,845 Est. Cost $137.47 Unrealized +14.2%
ABBV ABBVIE INC 1.3%
Value ($000) $77,180 Shares 477,570 Est. Cost $96.71 Unrealized +41.9%
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $74,232 Shares 2,241,313 Est. Cost $29.30 Unrealized +8.2%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $73,773 Shares 486,760 Est. Cost $111.05 Unrealized +16.9%
V VISA INC 1.1%
Value ($000) $64,776 Shares 311,785 Est. Cost $216.17 Unrealized -8.9%
ELV ANTHEM INC 1.0%
Value ($000) $60,940 Shares 118,798 Est. Cost $429.05 Unrealized +12.9%
MRK MERCK & CO INC 1.0%
Value ($000) $60,228 Shares 542,840 Est. Cost $63.38 Unrealized +46.4%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $58,974 Shares 537,153 Est. Cost $78.34 Unrealized +24.6%
HD HOME DEPOT INC 1.0%
Value ($000) $55,833 Shares 176,764 Est. Cost $215.43 Unrealized +30.5%
MA MASTERCARD INC 1.0%
Value ($000) $55,679 Shares 160,121 Est. Cost $243.50 Unrealized +32.8%
BSX BOSTON SCIENTIFIC CO 0.9%
Value ($000) $50,058 Shares 1,081,860 Est. Cost $40.24 Unrealized +7.6%
PFE PFIZER INC 0.8%
Value ($000) $49,172 Shares 959,645 Est. Cost $31.13 Unrealized +29.1%
MS MORGAN STANLEY 0.8%
Value ($000) $48,847 Shares 574,535 Est. Cost $55.57 Unrealized +38.2%
LLY ELI LILLY & CO 0.8%
Value ($000) $46,618 Shares 127,427 Est. Cost $272.50 Unrealized +26.9%
TMO THERMO ELECTRON CORP 0.8%
Value ($000) $46,135 Shares 83,776 Est. Cost $393.23 Unrealized +33.5%
EMR EMERSON ELECTRIC CO 0.8%
Value ($000) $45,924 Shares 478,078 Est. Cost $77.40 Unrealized +9.2%
WFC WELLS FARGO & CO 0.8%
Value ($000) $44,057 Shares 1,067,006 Est. Cost $34.25 Unrealized +19.2%
GOOG GOOGLE INC 0.7%
Value ($000) $43,545 Shares 490,763 Est. Cost $105.68 Unrealized -10.4%
ACN ACCENTURE LTD 0.7%
Value ($000) $41,907 Shares 157,051 Est. Cost $294.81 Unrealized -10.4%
ADBE ADOBE SYSTEMS INC 0.7%
Value ($000) $41,873 Shares 124,425 Est. Cost $355.01 Unrealized -9.9%
META FACEBOOK INC 0.7%
Value ($000) $41,676 Shares 346,318 Est. Cost $209.85 Unrealized -44.4%
ETN EATON CORP 0.7%
Value ($000) $39,670 Shares 252,755 Est. Cost $137.27 Unrealized +7.0%
NXPI NXP SEMICONDUCTOR NV 0.7%
Value ($000) $38,746 Shares 245,180 Est. Cost $160.26 Unrealized -6.8%
MCK MCKESSON CORP 0.6%
Value ($000) $37,273 Shares 99,364 Est. Cost $286.53 Unrealized +28.2%
INTU INTUIT INC 0.6%
Value ($000) $36,427 Shares 93,589 Est. Cost $444.01 Unrealized -12.4%
DE DEERE & CO 0.6%
Value ($000) $36,244 Shares 84,533 Est. Cost $324.63 Unrealized +19.7%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $36,182 Shares 502,875 Est. Cost $53.20 Unrealized +22.6%
DHR DANAHER CORP 0.6%
Value ($000) $35,199 Shares 132,617 Est. Cost $153.03 Unrealized +49.1%
ORCL ORACLE CORP 0.6%
Value ($000) $35,005 Shares 428,254 Est. Cost $71.30 Unrealized +2.7%
MCD MCDONALD'S CORP 0.6%
Value ($000) $34,988 Shares 132,765 Est. Cost $204.06 Unrealized +20.2%
NVDA NVIDIA CORP 0.6%
Value ($000) $34,292 Shares 234,654 Est. Cost $18.61 Unrealized -21.3%
BKNG PRICELINE.COM INC 0.6%
Value ($000) $33,764 Shares 16,754 Est. Cost $1985.59 Unrealized -5.9%
COST COSTCO WHOLESALE COR 0.6%
Value ($000) $32,745 Shares 71,731 Est. Cost $413.91 Unrealized +13.3%
TMUS METROPCS COMMUNICATI 0.6%
Value ($000) $32,596 Shares 232,826 Est. Cost $120.71 Unrealized +15.0%
MCHP MICROCHIP TECHNOLOGY 0.5%
Value ($000) $31,672 Shares 450,843 Est. Cost $63.91 Unrealized -0.0%
CMCSA COMCAST CORP 0.5%
Value ($000) $30,801 Shares 880,786 Est. Cost $35.52 Unrealized -15.4%
TJX TJX COS INC 0.5%
Value ($000) $30,128 Shares 378,493 Est. Cost $59.93 Unrealized +18.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $29,844 Shares 124,579 Est. Cost $187.62 Unrealized +10.1%
ON ON SEMICONDUCTOR COR 0.5%
Value ($000) $29,453 Shares 472,225 Est. Cost $62.27 Unrealized +7.1%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $28,028 Shares 135,356 Est. Cost $197.29 Unrealized -3.6%
AJG ARTHUR J GALLAGHER & 0.5%
Value ($000) $27,812 Shares 147,510 Est. Cost $162.53 Unrealized +11.7%
KEYS KEYSIGHT TECHNOLOGIE 0.5%
Value ($000) $27,811 Shares 162,572 Est. Cost $136.27 Unrealized +25.1%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $27,520 Shares 225,241 Est. Cost $121.37 Unrealized +1.7%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $26,967 Shares 164,405 Est. Cost $137.30 Unrealized +7.6%
FISV FISERV INC 0.4%
Value ($000) $25,942 Shares 256,670 Est. Cost $101.30 Unrealized -1.7%
GWW WW GRAINGER INC 0.4%
Value ($000) $25,670 Shares 46,148 Est. Cost $502.64 Unrealized +9.1%
AZO AUTOZONE INC 0.4%
Value ($000) $25,241 Shares 10,235 Est. Cost $2084.94 Unrealized +15.9%
PGR PROGRESSIVE CORP/THE 0.4%
Value ($000) $24,991 Shares 192,666 Est. Cost $96.22 Unrealized +20.2%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $24,641 Shares 185,846 Est. Cost $208.86 Unrealized -31.0%
NFLX NETFLIX INC 0.4%
Value ($000) $24,242 Shares 82,210 Est. Cost $37.51 Unrealized -25.2%
SPGI MCGRAW-HILL COS INC/ 0.4%
Value ($000) $24,172 Shares 72,168 Est. Cost $315.45 Unrealized +1.8%
TSLA TESLA MOTORS INC 0.4%
Value ($000) $24,066 Shares 195,375 Est. Cost $262.69 Unrealized -27.9%
OMC OMNICOM GROUP 0.4%
Value ($000) $23,547 Shares 288,674 Est. Cost $60.88 Unrealized +9.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $23,402 Shares 212,862 Est. Cost $127.71 Unrealized -14.8%
CPRT COPART INC 0.4%
Value ($000) $23,351 Shares 383,498 Est. Cost $30.22 Unrealized -0.9%
CB CHUBB CORP 0.4%
Value ($000) $22,778 Shares 103,256 Est. Cost $158.01 Unrealized +26.5%
AMGN AMGEN INC 0.4%
Value ($000) $22,339 Shares 85,056 Est. Cost $179.88 Unrealized +34.9%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $22,208 Shares 311,821 Est. Cost $143.85 Unrealized -44.5%
KDP DR PEPPER SNAPPLE GR 0.4%
Value ($000) $22,161 Shares 621,457 Est. Cost $34.02 Unrealized +0.7%
AMAT APPLIED MATERIALS IN 0.4%
Value ($000) $21,429 Shares 220,053 Est. Cost $61.23 Unrealized +52.3%
MET METLIFE INC 0.4%
Value ($000) $21,296 Shares 294,268 Est. Cost $54.15 Unrealized +20.2%
NKE NIKE INC 0.4%
Value ($000) $20,692 Shares 176,841 Est. Cost $116.76 Unrealized -18.4%
CVS CVS CORP 0.3%
Value ($000) $20,209 Shares 216,860 Est. Cost $75.71 Unrealized +13.5%
REGN REGENERON PHARMACEUT 0.3%
Value ($000) $20,093 Shares 27,849 Est. Cost $587.26 Unrealized +25.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $19,548 Shares 61,224 Est. Cost $281.43 Unrealized +11.2%
TGT TARGET CORP 0.3%
Value ($000) $18,808 Shares 126,193 Est. Cost $171.10 Unrealized -17.6%
APH AMPHENOL CORP 0.3%
Value ($000) $18,641 Shares 244,828 Est. Cost $35.52 Unrealized +3.5%
FTV FORTIVE CORP 0.3%
Value ($000) $18,633 Shares 290,000 Est. Cost $47.79 Unrealized 0.0%
โ€” TYCO ELECTRONICS LTD 0.3%
Value ($000) $18,354 Shares 159,881 Est. Cost $118.17 Unrealized โ€”
CNC CENTENE CORP 0.3%
Value ($000) $18,310 Shares 223,270 Est. Cost $73.58 Unrealized +11.0%
VRTX VERTEX PHARMACEUTICA 0.3%
Value ($000) $17,924 Shares 62,067 Est. Cost $216.09 Unrealized +41.0%
CSX CSX CORP 0.3%
Value ($000) $17,835 Shares 575,684 Est. Cost $29.65 Unrealized -3.1%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $17,824 Shares 47,274 Est. Cost $345.70 Unrealized -2.3%
ALB ALBEMARLE CORP 0.3%
Value ($000) $17,722 Shares 81,722 Est. Cost $243.38 Unrealized +4.6%
DAR DARLING INTERNATIONA 0.3%
Value ($000) $16,745 Shares 267,537 Est. Cost $70.15 Unrealized +0.5%
EXPE EXPEDIA INC 0.3%
Value ($000) $16,414 Shares 187,374 Est. Cost $108.18 Unrealized -13.3%
SYK STRYKER CORP 0.3%
Value ($000) $15,744 Shares 64,395 Est. Cost $201.69 Unrealized +9.0%
AMD ADVANCED MICRO DEVIC 0.3%
Value ($000) $15,562 Shares 240,258 Est. Cost $84.56 Unrealized -21.9%
HUM HUMANA INC 0.3%
Value ($000) $15,477 Shares 30,218 Est. Cost $404.96 Unrealized +25.4%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $14,866 Shares 312,040 Est. Cost $40.65 Unrealized +2.0%
CME CHICAGO MERCANTILE E 0.2%
Value ($000) $14,557 Shares 86,564 Est. Cost $146.34 Unrealized +3.2%
AFL AFLAC INC 0.2%
Value ($000) $14,032 Shares 195,045 Est. Cost $50.12 Unrealized +24.7%
CMI CUMMINS INC 0.2%
Value ($000) $13,519 Shares 55,797 Est. Cost $203.81 Unrealized +8.3%
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $13,336 Shares 89,113 Est. Cost $112.23 Unrealized +24.5%
โ€” ACTIVISION INC 0.2%
Value ($000) $13,051 Shares 170,496 Est. Cost $75.24 Unrealized โ€”
EXC EXELON CORP 0.2%
Value ($000) $13,027 Shares 301,335 Est. Cost $37.25 Unrealized -5.5%
FIS CERTEGY INC 0.2%
Value ($000) $12,962 Shares 191,040 Est. Cost $75.04 Unrealized -12.8%
EL ESTEE LAUDER COS INC 0.2%
Value ($000) $12,257 Shares 49,403 Est. Cost $240.09 Unrealized -12.1%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $11,377 Shares 114,546 Est. Cost $133.48 Unrealized -24.3%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $11,362 Shares 152,289 Est. Cost $87.77 Unrealized -12.2%
ALL ALLSTATE CORP/THE 0.2%
Value ($000) $10,861 Shares 80,099 Est. Cost $100.22 Unrealized +21.2%
โ€” LIBERTY GLOBAL INC 0.2%
Value ($000) $10,609 Shares 546,034 Est. Cost $16.50 Unrealized โ€”
FRCB FIRST REPUBLIC BANK/ 0.2%
Value ($000) $10,597 Shares 86,937 Est. Cost $148.29 Unrealized -17.9%
SCHW CHARLES SCHWAB CORP/ 0.2%
Value ($000) $10,342 Shares 124,218 Est. Cost $49.17 Unrealized +50.9%
COR AMERISOURCEBERGEN CO 0.2%
Value ($000) $9,566 Shares 57,726 Est. Cost $129.72 Unrealized +18.3%
MDT MEDTRONIC INC 0.2%
Value ($000) $9,394 Shares 120,872 Est. Cost $72.88 Unrealized +0.8%
MTB M&T BANK CORP 0.2%
Value ($000) $9,368 Shares 64,579 Est. Cost $149.25 Unrealized -1.0%
PNC PNC FINANCIAL SERVIC 0.2%
Value ($000) $9,333 Shares 59,091 Est. Cost $120.77 Unrealized +15.3%
AVTR AVANTOR INC 0.2%
Value ($000) $9,201 Shares 436,260 Est. Cost $26.62 Unrealized -22.2%
MDLZ MONDELEZ INTERNATION 0.2%
Value ($000) $9,105 Shares 136,611 Est. Cost $56.61 Unrealized +2.5%
VZ VERIZON COMMUNICATIO 0.2%
Value ($000) $9,101 Shares 230,993 Est. Cost $38.38 Unrealized -19.8%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $9,001 Shares 36,551 Est. Cost $195.43 Unrealized +19.3%
URI UNITED RENTALS INC 0.2%
Value ($000) $8,932 Shares 25,130 Est. Cost $318.41 Unrealized -0.1%
MTD METTLER TOLEDO INTER 0.2%
Value ($000) $8,908 Shares 6,163 Est. Cost $1295.67 Unrealized +3.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,683 Shares 112,357 Est. Cost $76.32 Unrealized +2.4%
MDB MONGODB INC 0.1%
Value ($000) $8,616 Shares 43,770 Est. Cost $212.86 Unrealized -16.4%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $8,379 Shares 203,138 Est. Cost $32.26 Unrealized +20.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $8,201 Shares 208,421 Est. Cost $27.49 Unrealized +20.0%
PANW PALO ALTO NETWORKS I 0.1%
Value ($000) $8,193 Shares 58,716 Est. Cost $81.55 Unrealized -1.5%
DHI DR HORTON INC 0.1%
Value ($000) $8,144 Shares 91,364 Est. Cost $82.07 Unrealized -5.3%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $8,104 Shares 23,601 Est. Cost $222.68 Unrealized +44.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,003 Shares 54,164 Est. Cost $131.69 Unrealized +8.1%
UPS UNITED PARCEL SERVIC 0.1%
Value ($000) $7,643 Shares 43,963 Est. Cost $121.57 Unrealized +21.8%
ICE INTERCONTINENTALEXCH 0.1%
Value ($000) $7,545 Shares 73,545 Est. Cost $100.84 Unrealized -5.3%
ZS ZSCALER INC 0.1%
Value ($000) $7,520 Shares 67,207 Est. Cost $151.05 Unrealized -10.1%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $7,458 Shares 230,175 Est. Cost $27.32 Unrealized -1.3%
FAST FASTENAL CO 0.1%
Value ($000) $7,410 Shares 156,587 Est. Cost $24.36 Unrealized -7.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $7,297 Shares 46,516 Est. Cost $144.20 Unrealized +6.2%
IT GARTNER INC 0.1%
Value ($000) $7,109 Shares 21,149 Est. Cost $290.63 Unrealized +11.0%
CBRE CB RICHARD ELLIS GRO 0.1%
Value ($000) $7,051 Shares 91,617 Est. Cost $81.93 Unrealized -9.9%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $7,042 Shares 107,435 Est. Cost $61.12 Unrealized -2.5%
MLM MARTIN MARIETTA MATE 0.1%
Value ($000) $7,033 Shares 20,810 Est. Cost $308.68 Unrealized +8.4%
DIS WALT DISNEY CO 0.1%
Value ($000) $7,009 Shares 80,680 Est. Cost $148.98 Unrealized -37.3%
LOW LOWE'S COS INC 0.1%
Value ($000) $6,864 Shares 34,449 Est. Cost $101.22 Unrealized +85.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,857 Shares 39,518 Est. Cost $132.40 Unrealized +20.2%
TTWO TAKE-TWO INTERACTIVE 0.1%
Value ($000) $6,854 Shares 65,820 Est. Cost $123.90 Unrealized -12.6%
HIG HARTFORD FINANCIAL S 0.1%
Value ($000) $6,822 Shares 89,964 Est. Cost $60.69 Unrealized +11.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,814 Shares 207,694 Est. Cost $31.23 Unrealized -4.2%
EFX EQUIFAX INC 0.1%
Value ($000) $6,798 Shares 34,978 Est. Cost $215.43 Unrealized -17.0%
EQIX EQUINIX INC 0.1%
Value ($000) $6,741 Shares 10,291 Est. Cost $675.13 Unrealized -14.2%
IQV QWEST COMMUNICATIONS 0.1%
Value ($000) $6,567 Shares 32,052 Est. Cost $238.87 Unrealized -15.1%
ODFL OLD DOMINION FREIGHT 0.1%
Value ($000) $6,510 Shares 22,939 Est. Cost $135.97 Unrealized +2.7%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $6,411 Shares 100,764 Est. Cost $55.87 Unrealized -4.8%
PLD PROLOGIS 0.1%
Value ($000) $6,343 Shares 56,269 Est. Cost $78.63 Unrealized +27.4%
PFG PRINCIPAL FINANCIAL 0.1%
Value ($000) $6,271 Shares 74,729 Est. Cost $62.40 Unrealized +22.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,247 Shares 62,973 Est. Cost $99.03 Unrealized -11.6%
ETR ENTERGY CORP 0.1%
Value ($000) $6,240 Shares 55,469 Est. Cost $49.48 Unrealized -1.3%
TSM TSMC 0.1%
Value ($000) $6,231 Shares 83,643 Est. Cost $101.47 Unrealized โ€”
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,127 Shares 79,712 Est. Cost $53.15 Unrealized +34.6%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $5,986 Shares 34,184 Est. Cost $122.07 Unrealized +36.7%
OKE ONEOK INC 0.1%
Value ($000) $5,935 Shares 90,336 Est. Cost $49.85 Unrealized +4.8%
TXN TEXAS INSTRUMENTS IN 0.1%
Value ($000) $5,925 Shares 35,859 Est. Cost $161.31 Unrealized -5.8%
ALNY ALNYLAM PHARMACEUTIC 0.1%
Value ($000) $5,766 Shares 24,264 Est. Cost $191.13 Unrealized +11.6%
ECL ECOLAB INC 0.1%
Value ($000) $5,747 Shares 39,484 Est. Cost $182.38 Unrealized -22.2%
IR INGERSOLL-RAND CO 0.1%
Value ($000) $5,706 Shares 109,205 Est. Cost $49.49 Unrealized +2.8%
NSC NORFOLK SOUTHERN COR 0.1%
Value ($000) $5,692 Shares 23,098 Est. Cost $232.67 Unrealized -5.3%
XYL XYLEM INC/NY 0.1%
Value ($000) $5,657 Shares 51,158 Est. Cost $113.55 Unrealized -11.1%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $5,654 Shares 26,687 Est. Cost $219.40 Unrealized -14.9%
ZTS ZOETIS INC 0.1%
Value ($000) $5,602 Shares 38,224 Est. Cost $88.82 Unrealized +61.2%
C CITIGROUP INC 0.1%
Value ($000) $5,597 Shares 123,746 Est. Cost $53.44 Unrealized -24.1%
FMC FMC CORP 0.1%
Value ($000) $5,592 Shares 44,810 Est. Cost $92.65 Unrealized +16.9%
WBS WEBSTER FINANCIAL CO 0.1%
Value ($000) $5,584 Shares 117,946 Est. Cost $48.24 Unrealized +3.8%
ARE ALEXANDRIA REAL ESTA 0.1%
Value ($000) $5,574 Shares 38,262 Est. Cost $128.39 Unrealized -4.0%
MCO MOODY'S CORP 0.1%
Value ($000) $5,474 Shares 19,648 Est. Cost $227.12 Unrealized +17.3%
SHW SHERWIN-WILLIAMS CO/ 0.1%
Value ($000) $5,434 Shares 22,895 Est. Cost $262.15 Unrealized -14.3%
โ€” DISCOVER FINANCIAL S 0.1%
Value ($000) $5,402 Shares 55,223 Est. Cost $94.86 Unrealized โ€”
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $5,347 Shares 42,110 Est. Cost $126.97 Unrealized โ€”
NDAQ NASDAQ STOCK MARKET 0.1%
Value ($000) $5,310 Shares 86,555 Est. Cost $56.79 Unrealized +4.9%
โ€” HORIZON PHARMA INC 0.1%
Value ($000) $5,245 Shares 46,091 Est. Cost $61.90 Unrealized โ€”
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $5,210 Shares 31,485 Est. Cost $116.97 Unrealized +33.3%
TT TRANE TECHNOLOGIES P 0.1%
Value ($000) $5,190 Shares 30,879 Est. Cost $130.46 Unrealized +22.1%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $5,140 Shares 36,072 Est. Cost $136.02 Unrealized +3.9%
LEN LENNAR CORP 0.1%
Value ($000) $5,136 Shares 56,756 Est. Cost $65.87 Unrealized +17.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,048 Shares 22,439 Est. Cost $36.89 Unrealized +9.0%
โ€” INTERPUBLIC GROUP OF 0.1%
Value ($000) $5,029 Shares 150,980 Est. Cost $27.18 Unrealized +1.0%
HBAN HUNTINGTON BANCSHARE 0.1%
Value ($000) $4,973 Shares 352,684 Est. Cost $12.33 Unrealized +1.4%
T AT&T CORP 0.1%
Value ($000) $4,967 Shares 269,789 Est. Cost $15.97 Unrealized -5.4%
PCG PG&E CORP 0.1%
Value ($000) $4,900 Shares 301,364 Est. Cost $11.65 Unrealized +28.3%
ULTA ULTA SALON COSMETICS 0.1%
Value ($000) $4,857 Shares 10,354 Est. Cost $403.10 Unrealized +7.0%
WAB WESTINGHOUSE AIR BRA 0.1%
Value ($000) $4,778 Shares 47,873 Est. Cost $88.33 Unrealized +6.4%
ACGL ARCH CAPITAL GROUP L 0.1%
Value ($000) $4,685 Shares 74,623 Est. Cost $42.96 Unrealized +23.6%
DT DYNATRACE INC 0.1%
Value ($000) $4,648 Shares 121,350 Est. Cost $42.63 Unrealized -14.7%
โ€” BLACKROCK INC/NEW YO 0.1%
Value ($000) $4,522 Shares 6,382 Est. Cost $810.51 Unrealized โ€”
IEX IDEX CORP 0.1%
Value ($000) $4,470 Shares 19,578 Est. Cost $197.86 Unrealized +8.5%
RSG REPUBLIC SERVICES IN 0.1%
Value ($000) $4,432 Shares 34,357 Est. Cost $128.70 Unrealized -0.3%
MMM 3M CO 0.1%
Value ($000) $4,429 Shares 36,937 Est. Cost $114.71 Unrealized -21.0%
FTNT FORTINET INC 0.1%
Value ($000) $4,343 Shares 88,836 Est. Cost $55.82 Unrealized -6.6%
โ€” LABORATORY CORP OF A 0.1%
Value ($000) $4,303 Shares 18,275 Est. Cost $205.64 Unrealized โ€”
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $4,297 Shares 9,944 Est. Cost $349.57 Unrealized +15.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,296 Shares 14,762 Est. Cost $282.30 Unrealized -2.4%
DOV DOVER CORP 0.1%
Value ($000) $4,295 Shares 31,720 Est. Cost $122.28 Unrealized +4.5%
WST WEST PHARMACEUTICAL 0.1%
Value ($000) $4,291 Shares 18,234 Est. Cost $319.71 Unrealized -26.5%
โ€” ANSYS INC 0.1%
Value ($000) $4,252 Shares 17,601 Est. Cost $223.18 Unrealized โ€”
APD AIR PRODUCTS & CHEMI 0.1%
Value ($000) $4,205 Shares 13,641 Est. Cost $262.13 Unrealized -1.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,197 Shares 50,634 Est. Cost $77.43 Unrealized -3.4%
RJF RAYMOND JAMES FINANC 0.1%
Value ($000) $4,196 Shares 39,268 Est. Cost $96.45 Unrealized +10.9%
HPE HEWLETT PACKARD ENTE 0.1%
Value ($000) $4,192 Shares 262,668 Est. Cost $12.34 Unrealized +9.2%
MAR MARRIOTT INTERNATION 0.1%
Value ($000) $4,185 Shares 28,111 Est. Cost $105.38 Unrealized +41.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,174 Shares 105,908 Est. Cost $34.72 Unrealized +4.0%
WAT WATERS CORP 0.1%
Value ($000) $4,147 Shares 12,104 Est. Cost $318.97 Unrealized -0.8%
KEY KEYCORP 0.1%
Value ($000) $4,139 Shares 237,629 Est. Cost $16.67 Unrealized -11.3%
PODD INSULET CORP 0.1%
Value ($000) $4,130 Shares 14,030 Est. Cost $251.09 Unrealized +9.8%
RF REGIONS FINANCIAL CO 0.1%
Value ($000) $4,073 Shares 188,894 Est. Cost $18.33 Unrealized +2.6%
TTD TRADE DESK INC/THE 0.1%
Value ($000) $4,024 Shares 89,762 Est. Cost $62.26 Unrealized -18.6%
GM GENERAL MOTORS CORP 0.1%
Value ($000) $3,999 Shares 118,875 Est. Cost $34.01 Unrealized +5.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,996 Shares 46,541 Est. Cost $69.29 Unrealized +2.2%
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $3,984 Shares 27,071 Est. Cost $162.89 Unrealized -14.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $3,968 Shares 58,000 Est. Cost $70.57 Unrealized โ€”
CHD CHURCH & DWIGHT CO I 0.1%
Value ($000) $3,958 Shares 49,106 Est. Cost $82.61 Unrealized -10.5%
ZBRA ZEBRA TECHNOLOGIES C 0.1%
Value ($000) $3,950 Shares 15,406 Est. Cost $292.83 Unrealized -11.7%
CFG CITIZENS FINANCIAL G 0.1%
Value ($000) $3,945 Shares 100,198 Est. Cost $33.71 Unrealized +0.6%
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $3,933 Shares 39,544 Est. Cost $80.06 Unrealized +8.3%
BMRN BIOMARIN PHARMACEUTI 0.1%
Value ($000) $3,880 Shares 37,494 Est. Cost $89.04 Unrealized +5.4%
MOH MOLINA HEALTHCARE IN 0.1%
Value ($000) $3,879 Shares 11,746 Est. Cost $322.25 Unrealized +5.4%
VTRS VIATRIS INC 0.1%
Value ($000) $3,864 Shares 347,168 Est. Cost $9.88 Unrealized -8.4%
GRMN GARMIN LTD 0.1%
Value ($000) $3,845 Shares 41,664 Est. Cost $100.67 Unrealized -17.9%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $3,840 Shares 11,986 Est. Cost $353.18 Unrealized -6.9%
CNP CENTERPOINT ENERGY I 0.1%
Value ($000) $3,816 Shares 127,258 Est. Cost $28.52 Unrealized -6.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,791 Shares 17,974 Est. Cost $266.04 Unrealized -24.8%
TDY TELEDYNE TECHNOLOGIE 0.1%
Value ($000) $3,789 Shares 9,474 Est. Cost $381.86 Unrealized +2.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,776 Shares 50,469 Est. Cost $69.32 Unrealized +2.7%
HST HOST MARRIOTT CORP 0.1%
Value ($000) $3,770 Shares 234,888 Est. Cost $14.31 Unrealized +2.4%
โ€” FLEETCOR TECHNOLOGIE 0.1%
Value ($000) $3,768 Shares 20,515 Est. Cost $189.16 Unrealized โ€”
CE CELANESE CORP 0.1%
Value ($000) $3,761 Shares 36,785 Est. Cost $99.99 Unrealized -5.5%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $3,760 Shares 97,162 Est. Cost $29.05 Unrealized +6.6%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $3,688 Shares 23,573 Est. Cost $124.09 Unrealized +9.0%
ADSK AUTODESK INC 0.1%
Value ($000) $3,678 Shares 19,684 Est. Cost $243.62 Unrealized -17.6%
โ€” KELLOGG CO 0.1%
Value ($000) $3,674 Shares 51,567 Est. Cost $61.14 Unrealized -0.4%
JCI JOHNSON CONTROLS INC 0.1%
Value ($000) $3,671 Shares 57,353 Est. Cost $52.51 Unrealized +9.9%
MAA MID-AMERICA APARTMEN 0.1%
Value ($000) $3,664 Shares 23,337 Est. Cost $150.67 Unrealized -8.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,657 Shares 123,388 Est. Cost $32.69 Unrealized -13.5%
VTR VENTAS INC 0.1%
Value ($000) $3,640 Shares 80,804 Est. Cost $43.35 Unrealized -12.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,607 Shares 36,916 Est. Cost $71.84 Unrealized +27.7%
MKL MARKEL CORP 0.1%
Value ($000) $3,602 Shares 2,734 Est. Cost $1220.47 Unrealized +1.4%
RVTY PERKINELMER INC 0.1%
Value ($000) $3,578 Shares 25,517 Est. Cost $139.67 Unrealized -4.4%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $3,565 Shares 24,930 Est. Cost $135.67 Unrealized โ€”
UDR UDR INC 0.1%
Value ($000) $3,564 Shares 92,023 Est. Cost $41.65 Unrealized -16.6%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $3,558 Shares 16,789 Est. Cost $247.76 Unrealized -22.2%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value ($000) $3,545 Shares 4,200 Est. Cost $53.77 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION L 0.1%
Value ($000) $3,538 Shares 69,971 Est. Cost $55.27 Unrealized +0.7%
BDX BECTON DICKINSON & C 0.1%
Value ($000) $3,533 Shares 13,894 Est. Cost $185.92 Unrealized +20.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $3,527 Shares 16,009 Est. Cost $197.09 Unrealized +0.2%
CLX CLOROX CO 0.1%
Value ($000) $3,494 Shares 24,898 Est. Cost $128.84 Unrealized -0.8%
LPLA LPL INVESTMENT HOLDI 0.1%
Value ($000) $3,486 Shares 16,126 Est. Cost $213.22 Unrealized +9.6%
AON AON CORP 0.1%
Value ($000) $3,483 Shares 11,603 Est. Cost $223.02 Unrealized +28.1%
ABNB AIRBNB INC 0.1%
Value ($000) $3,461 Shares 40,478 Est. Cost $111.01 Unrealized -9.0%
EXPD EXPEDITORS INTERNATI 0.1%
Value ($000) $3,437 Shares 33,072 Est. Cost $95.99 Unrealized +3.2%
CF CF INDUSTRIES HOLDIN 0.1%
Value ($000) $3,432 Shares 40,282 Est. Cost $90.50 Unrealized +4.4%
DRI DARDEN RESTAURANTS I 0.1%
Value ($000) $3,428 Shares 24,781 Est. Cost $118.42 Unrealized +6.7%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $3,413 Shares 21,541 Est. Cost $121.23 Unrealized +10.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $3,401 Shares 119,512 Est. Cost $40.37 Unrealized -13.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $3,399 Shares 41,736 Est. Cost $75.69 Unrealized -6.0%
โ€” BUNGE LTD 0.1%
Value ($000) $3,331 Shares 33,385 Est. Cost $84.33 Unrealized โ€”
โ€” COOPER COS INC/THE 0.1%
Value ($000) $3,298 Shares 9,973 Est. Cost $265.49 Unrealized โ€”
BBY BEST BUY CO INC 0.1%
Value ($000) $3,286 Shares 40,967 Est. Cost $62.78 Unrealized +0.7%
HCA HCA INC 0.1%
Value ($000) $3,274 Shares 13,643 Est. Cost $144.94 Unrealized +50.5%
SSNC SS&C TECHNOLOGIES IN 0.1%
Value ($000) $3,270 Shares 62,806 Est. Cost $62.52 Unrealized -18.9%
BXP BOSTON PROPERTIES IN 0.1%
Value ($000) $3,263 Shares 48,277 Est. Cost $75.18 Unrealized -21.8%
BALL BALL CORP 0.1%
Value ($000) $3,249 Shares 63,539 Est. Cost $58.57 Unrealized -15.5%
UGI UGI CORP 0.1%
Value ($000) $3,237 Shares 87,311 Est. Cost $42.00 Unrealized -14.0%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $3,208 Shares 51,321 Est. Cost $55.85 Unrealized -3.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,201 Shares 10,315 Est. Cost $336.23 Unrealized -5.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,200 Shares 97,391 Est. Cost $38.83 Unrealized -17.9%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $3,198 Shares 43,510 Est. Cost $61.04 Unrealized +6.7%
BR BROADRIDGE FINANCIAL 0.1%
Value ($000) $3,181 Shares 23,714 Est. Cost $153.09 Unrealized -12.1%
MPWR MONOLITHIC POWER SYS 0.1%
Value ($000) $3,178 Shares 8,986 Est. Cost $432.95 Unrealized -19.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,169 Shares 28,280 Est. Cost $105.15 Unrealized -3.3%
CINF CINCINNATI FINANCIAL 0.1%
Value ($000) $3,130 Shares 30,574 Est. Cost $94.24 Unrealized +0.7%
WRB WR BERKLEY CORP 0.1%
Value ($000) $3,113 Shares 42,901 Est. Cost $40.00 Unrealized +11.3%
FDS FACTSET RESEARCH SYS 0.1%
Value ($000) $3,080 Shares 7,678 Est. Cost $409.57 Unrealized +0.8%
SYY SYSCO CORP 0.1%
Value ($000) $3,073 Shares 40,195 Est. Cost $68.51 Unrealized +7.9%
INCY INCYTE CORP 0.1%
Value ($000) $3,070 Shares 38,221 Est. Cost $73.95 Unrealized +3.5%
MOS MOSAIC CO/THE 0.1%
Value ($000) $3,062 Shares 69,798 Est. Cost $47.18 Unrealized -3.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,056 Shares 5,105 Est. Cost $453.90 Unrealized +15.9%
IBM INTERNATIONAL BUSINE 0.1%
Value ($000) $3,042 Shares 21,588 Est. Cost $112.12 Unrealized +9.7%
MU MICRON TECHNOLOGY IN 0.1%
Value ($000) $2,983 Shares 59,680 Est. Cost $66.04 Unrealized -18.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,973 Shares 16,426 Est. Cost $170.55 Unrealized -1.3%
SWKS SKYWORKS SOLUTIONS I 0.1%
Value ($000) $2,956 Shares 32,435 Est. Cost $156.58 Unrealized -48.1%
INTC INTEL CORP 0.1%
Value ($000) $2,936 Shares 111,068 Est. Cost $48.87 Unrealized -45.5%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $2,929 Shares 58,764 Est. Cost $44.50 Unrealized +1.1%
TPL TEXAS PACIFIC LAND C 0.0%
Value ($000) $2,928 Shares 1,249 Est. Cost $187.22 Unrealized +36.7%
JBHT JB HUNT TRANSPORT SE 0.0%
Value ($000) $2,927 Shares 16,789 Est. Cost $175.69 Unrealized -3.7%
DLTR DOLLAR TREE STORES I 0.0%
Value ($000) $2,922 Shares 20,659 Est. Cost $96.18 Unrealized +54.7%
NVR NVR INC 0.0%
Value ($000) $2,911 Shares 631 Est. Cost $4269.22 Unrealized +3.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,905 Shares 19,394 Est. Cost $148.17 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTE 0.0%
Value ($000) $2,868 Shares 17,853 Est. Cost $171.96 Unrealized -7.0%
ETSY ETSY INC 0.0%
Value ($000) $2,862 Shares 23,895 Est. Cost $102.06 Unrealized +12.1%
PINS PINTEREST INC 0.0%
Value ($000) $2,861 Shares 117,832 Est. Cost $25.33 Unrealized -5.8%
โ€” SPLUNK INC 0.0%
Value ($000) $2,832 Shares 32,891 Est. Cost $75.58 Unrealized โ€”
LKQ LKQ CORP 0.0%
Value ($000) $2,814 Shares 52,696 Est. Cost $47.75 Unrealized +1.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,796 Shares 11,731 Est. Cost $230.11 Unrealized +2.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,794 Shares 70,696 Est. Cost $42.69 Unrealized -2.2%
TER TERADYNE INC 0.0%
Value ($000) $2,768 Shares 31,694 Est. Cost $110.27 Unrealized -23.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,765 Shares 48,535 Est. Cost $61.43 Unrealized -6.7%
KKR KKR & CO INC 0.0%
Value ($000) $2,758 Shares 59,418 Est. Cost $54.35 Unrealized -12.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,751 Shares 17,799 Est. Cost $59.27 Unrealized +17.8%
โ€” SVB FINANCIAL GROUP 0.0%
Value ($000) $2,749 Shares 11,944 Est. Cost $533.42 Unrealized โ€”
CMG CHIPOTLE MEXICAN GRI 0.0%
Value ($000) $2,742 Shares 1,976 Est. Cost $33.67 Unrealized -11.3%
DOC HCP INC 0.0%
Value ($000) $2,735 Shares 109,080 Est. Cost $21.55 Unrealized -6.7%
ISRG INTUITIVE SURGICAL I 0.0%
Value ($000) $2,721 Shares 10,254 Est. Cost $316.28 Unrealized -22.9%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $2,710 Shares 8,406 Est. Cost $371.92 Unrealized -12.2%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $2,709 Shares 32,134 Est. Cost $90.97 Unrealized -4.3%
โ€” WESTROCK CO 0.0%
Value ($000) $2,708 Shares 77,026 Est. Cost $32.38 Unrealized โ€”
PTC PARAMETRIC TECHNOLOG 0.0%
Value ($000) $2,708 Shares 22,560 Est. Cost $114.09 Unrealized +4.9%
GLPI GAMING AND LEISURE P 0.0%
Value ($000) $2,702 Shares 51,878 Est. Cost $44.45 Unrealized โ€”
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $2,690 Shares 21,441 Est. Cost $115.84 Unrealized +2.9%
NTAP NETWORK APPLIANCE IN 0.0%
Value ($000) $2,668 Shares 44,421 Est. Cost $64.03 Unrealized -3.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,666 Shares 9,222 Est. Cost $434.67 Unrealized -34.8%
FHN FIRST HORIZON NATION 0.0%
Value ($000) $2,658 Shares 108,479 Est. Cost $21.53 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2,648 Shares 125,030 Est. Cost $17.91 Unrealized +0.7%
AIG AMERICAN INTERNATION 0.0%
Value ($000) $2,646 Shares 41,837 Est. Cost $46.64 Unrealized +16.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,640 Shares 7,968 Est. Cost $256.21 Unrealized +15.4%
TECH TECHNE CORP 0.0%
Value ($000) $2,628 Shares 31,707 Est. Cost $79.76 Unrealized -1.9%
DD DOWDUPONT INC 0.0%
Value ($000) $2,607 Shares 37,992 Est. Cost $27.25 Unrealized -8.3%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $2,606 Shares 8,371 Est. Cost $284.62 Unrealized +2.5%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $2,598 Shares 29,076 Est. Cost $80.41 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,594 Shares 121,034 Est. Cost $21.47 Unrealized -3.8%
JKHY JACK HENRY & ASSOCIA 0.0%
Value ($000) $2,587 Shares 14,738 Est. Cost $187.44 Unrealized -5.5%
HUBB HUBBELL INC 0.0%
Value ($000) $2,547 Shares 10,851 Est. Cost $229.44 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,529 Shares 5,600 Est. Cost $95.18 Unrealized +10.5%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $2,519 Shares 9,097 Est. Cost $261.02 Unrealized +8.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $2,513 Shares 7,254 Est. Cost $361.00 Unrealized -7.4%
ROL ROLLINS INC 0.0%
Value ($000) $2,500 Shares 68,414 Est. Cost $34.54 Unrealized +8.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,474 Shares 10,409 Est. Cost $214.87 Unrealized +2.1%
OC OWENS CORNING INC 0.0%
Value ($000) $2,465 Shares 28,901 Est. Cost $84.90 Unrealized +3.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,464 Shares 10,456 Est. Cost $274.61 Unrealized -9.8%
SNA SNAP-ON INC 0.0%
Value ($000) $2,461 Shares 10,769 Est. Cost $197.48 Unrealized +5.4%
F FORD MOTOR CO 0.0%
Value ($000) $2,441 Shares 209,846 Est. Cost $12.70 Unrealized -20.7%
LYV CCE SPINCO INC 0.0%
Value ($000) $2,432 Shares 34,868 Est. Cost $89.08 Unrealized -16.8%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $2,424 Shares 18,950 Est. Cost $121.58 Unrealized -6.1%
POOL POOL CORP 0.0%
Value ($000) $2,420 Shares 8,004 Est. Cost $404.35 Unrealized -24.9%
L LIBERTY MEDIA CORP 0.0%
Value ($000) $2,415 Shares 41,403 Est. Cost $55.59 Unrealized -0.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,414 Shares 42,535 Est. Cost $44.02 Unrealized +7.0%
WTRG AQUA AMERICA INC 0.0%
Value ($000) $2,403 Shares 50,349 Est. Cost $48.35 Unrealized -6.4%
TFX TELEFLEX INC 0.0%
Value ($000) $2,367 Shares 9,482 Est. Cost $233.08 Unrealized -7.6%
GDDY GODADDY INC 0.0%
Value ($000) $2,365 Shares 31,610 Est. Cost $75.29 Unrealized -0.4%
VFC VF CORP 0.0%
Value ($000) $2,334 Shares 84,530 Est. Cost $39.23 Unrealized -25.1%
PCAR PACCAR INC 0.0%
Value ($000) $2,316 Shares 23,400 Est. Cost $48.31 Unrealized +18.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,314 Shares 27,601 Est. Cost $57.05 Unrealized +27.8%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $2,309 Shares 19,334 Est. Cost $101.46 Unrealized +15.4%
ELS EQUITY LIFESTYLE PRO 0.0%
Value ($000) $2,309 Shares 35,736 Est. Cost $62.85 Unrealized โ€”
RCL ROYAL CARIBBEAN CRUI 0.0%
Value ($000) $2,294 Shares 46,406 Est. Cost $40.10 Unrealized +28.5%
CHRW CH ROBINSON WORLDWID 0.0%
Value ($000) $2,293 Shares 25,043 Est. Cost $98.71 Unrealized -10.9%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $2,289 Shares 20,459 Est. Cost $117.15 Unrealized -13.5%
EQT EQUITABLE RESOURCES 0.0%
Value ($000) $2,277 Shares 67,310 Est. Cost $41.13 Unrealized -7.0%
MRNA MODERNA INC 0.0%
Value ($000) $2,266 Shares 12,618 Est. Cost $341.68 Unrealized -52.1%
GL TORCHMARK CORP 0.0%
Value ($000) $2,256 Shares 18,713 Est. Cost $98.53 Unrealized +13.1%
SWK STANLEY WORKS/THE 0.0%
Value ($000) $2,245 Shares 29,882 Est. Cost $94.96 Unrealized -27.5%
CRL CHARLES RIVER LABORA 0.0%
Value ($000) $2,241 Shares 10,283 Est. Cost $258.31 Unrealized -15.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,240 Shares 40,420 Est. Cost $48.68 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $2,219 Shares 50,881 Est. Cost $36.71 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,198 Shares 27,516 Est. Cost $74.30 Unrealized +1.9%
RHI ROBERT HALF INTERNAT 0.0%
Value ($000) $2,182 Shares 29,556 Est. Cost $78.17 Unrealized -2.4%
EQH AXA EQUITABLE HOLDIN 0.0%
Value ($000) $2,179 Shares 75,934 Est. Cost $26.13 Unrealized +4.7%
MGM METRO-GOLDWYN-MAYER 0.0%
Value ($000) $2,132 Shares 63,574 Est. Cost $32.51 Unrealized +6.5%
PHM PULTE HOMES INC 0.0%
Value ($000) $2,131 Shares 46,799 Est. Cost $47.20 Unrealized -13.1%
MAS MASCO CORP 0.0%
Value ($000) $2,128 Shares 45,590 Est. Cost $48.85 Unrealized -6.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,126 Shares 16,127 Est. Cost $105.04 Unrealized +23.4%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $2,122 Shares 7,609 Est. Cost $244.86 Unrealized +0.6%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $2,109 Shares 40,091 Est. Cost $70.71 Unrealized -32.1%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $2,084 Shares 65,217 Est. Cost $26.12 Unrealized โ€”
OKTA OKTA INC 0.0%
Value ($000) $2,083 Shares 30,486 Est. Cost $227.26 Unrealized -74.9%
BILL BILL.COM HOLDINGS IN 0.0%
Value ($000) $2,078 Shares 19,075 Est. Cost $142.99 Unrealized -16.0%
โ€” CBS CORP 0.0%
Value ($000) $2,076 Shares 122,996 Est. Cost $27.87 Unrealized โ€”
BEP BROOKFIELD RENEWABLE 0.0%
Value ($000) $2,055 Shares 81,101 Est. Cost $31.29 Unrealized โ€”
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $2,019 Shares 12,671 Est. Cost $151.89 Unrealized -3.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,014 Shares 24,495 Est. Cost $89.77 Unrealized -14.3%
AFG AMERICAN FINANCIAL G 0.0%
Value ($000) $2,009 Shares 14,634 Est. Cost $104.44 Unrealized +5.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,006 Shares 63,577 Est. Cost $41.85 Unrealized -37.2%
โ€” APTIV PLC 0.0%
Value ($000) $1,997 Shares 21,439 Est. Cost $84.81 Unrealized โ€”
FNF FIDELITY NATIONAL FI 0.0%
Value ($000) $1,996 Shares 53,067 Est. Cost $31.35 Unrealized +1.6%
NLY ANNALY CAPITAL MANAG 0.0%
Value ($000) $1,994 Shares 94,609 Est. Cost $17.16 Unrealized โ€”
TAP ADOLPH COORS CO 0.0%
Value ($000) $1,982 Shares 38,472 Est. Cost $48.56 Unrealized -4.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,975 Shares 30,114 Est. Cost $94.48 Unrealized -23.1%
EXE CHESAPEAKE ENERGY CO 0.0%
Value ($000) $1,960 Shares 20,766 Est. Cost $87.94 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,959 Shares 32,176 Est. Cost $90.90 Unrealized -29.4%
BBWI LTD BRANDS 0.0%
Value ($000) $1,945 Shares 46,152 Est. Cost $32.17 Unrealized +6.3%
ARMK ARAMARK 0.0%
Value ($000) $1,938 Shares 46,889 Est. Cost $23.93 Unrealized +10.9%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $1,931 Shares 26,033 Est. Cost $101.30 Unrealized -22.4%
LBRDK LIBERTY BROADBAND CO 0.0%
Value ($000) $1,931 Shares 25,317 Est. Cost $76.15 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,927 Shares 47,877 Est. Cost $30.75 Unrealized +5.9%
AMH AMERICAN HOMES 4 REN 0.0%
Value ($000) $1,907 Shares 63,267 Est. Cost $32.75 Unrealized โ€”
ROST ROSS STORES INC 0.0%
Value ($000) $1,894 Shares 16,317 Est. Cost $112.92 Unrealized -12.8%
BIO BIO-RAD LABORATORIES 0.0%
Value ($000) $1,884 Shares 4,481 Est. Cost $497.24 Unrealized -18.8%
UHS UNIVERSAL HEALTH SER 0.0%
Value ($000) $1,872 Shares 13,286 Est. Cost $101.60 Unrealized +14.5%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1,870 Shares 53,989 Est. Cost $35.03 Unrealized -14.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,869 Shares 17,757 Est. Cost $94.59 Unrealized +5.8%
FCNCA FIRST CITIZENS BANCS 0.0%
Value ($000) $1,839 Shares 2,425 Est. Cost $772.23 Unrealized +3.1%
FDX FEDEX CORP 0.0%
Value ($000) $1,821 Shares 10,511 Est. Cost $172.41 Unrealized -10.1%
CZR CAESARS ENTERTAINMEN 0.0%
Value ($000) $1,803 Shares 43,346 Est. Cost $43.52 Unrealized +2.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,802 Shares 28,947 Est. Cost $65.58 Unrealized -11.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,801 Shares 21,841 Est. Cost $60.56 Unrealized +17.4%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $1,794 Shares 6,967 Est. Cost $287.59 Unrealized -17.3%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1,787 Shares 12,153 Est. Cost $167.48 Unrealized -10.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,771 Shares 35,774 Est. Cost $41.22 Unrealized -0.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,770 Shares 17,580 Est. Cost $202.17 Unrealized -44.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,763 Shares 43,308 Est. Cost $29.49 Unrealized +10.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,745 Shares 27,503 Est. Cost $55.05 Unrealized -5.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,741 Shares 12,307 Est. Cost $164.85 Unrealized -13.7%
โ€” WOLFSPEED INC 0.0%
Value ($000) $1,733 Shares 25,108 Est. Cost $69.04 Unrealized โ€”
SPG SIMON PROPERTY GROUP 0.0%
Value ($000) $1,732 Shares 14,742 Est. Cost $113.22 Unrealized -17.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,728 Shares 12,041 Est. Cost $157.76 Unrealized -7.2%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,727 Shares 13,733 Est. Cost $144.12 Unrealized -20.6%
NWL NEWELL RUBBERMAID IN 0.0%
Value ($000) $1,708 Shares 130,596 Est. Cost $14.33 Unrealized -17.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,706 Shares 32,878 Est. Cost $50.59 Unrealized 0.0%
AA ALCOA INC 0.0%
Value ($000) $1,654 Shares 36,373 Est. Cost $44.87 Unrealized -6.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1,651 Shares 35,053 Est. Cost $44.21 Unrealized +3.5%
PCTY PAYLOCITY HOLDING CO 0.0%
Value ($000) $1,628 Shares 8,381 Est. Cost $214.75 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,618 Shares 26,521 Est. Cost $69.06 Unrealized -21.4%
KNX KNIGHT TRANSPORTATIO 0.0%
Value ($000) $1,617 Shares 30,856 Est. Cost $49.14 Unrealized +1.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,608 Shares 199,545 Est. Cost $9.66 Unrealized -10.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,599 Shares 33,875 Est. Cost $48.91 Unrealized -16.5%
GTM ZOOMINFO TECHNOLOGIE 0.0%
Value ($000) $1,596 Shares 53,013 Est. Cost $42.27 Unrealized -18.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1,596 Shares 99,064 Est. Cost $16.64 Unrealized -9.5%
BEN FRANKLIN RESOURCES I 0.0%
Value ($000) $1,595 Shares 60,448 Est. Cost $21.39 Unrealized -2.1%
D DOMINION RESOURCES I 0.0%
Value ($000) $1,591 Shares 25,954 Est. Cost $62.39 Unrealized -14.0%
CCI CROWN CASTLE INTERNA 0.0%
Value ($000) $1,572 Shares 11,586 Est. Cost $146.26 Unrealized -22.3%
โ€” CATALENT INC 0.0%
Value ($000) $1,555 Shares 34,549 Est. Cost $71.60 Unrealized โ€”
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $1,544 Shares 6,667 Est. Cost $158.83 Unrealized +33.6%
LII LENNOX INTERNATIONAL 0.0%
Value ($000) $1,542 Shares 6,447 Est. Cost $229.20 Unrealized +3.1%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1,530 Shares 5,461 Est. Cost $178.30 Unrealized +43.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,525 Shares 62,371 Est. Cost $44.31 Unrealized -46.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,522 Shares 31,663 Est. Cost $36.70 Unrealized +10.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,515 Shares 19,351 Est. Cost $55.27 Unrealized +26.9%
PRN PENTAIR INC 0.0%
Value ($000) $1,495 Shares 33,246 Est. Cost $41.04 Unrealized โ€”
FBIN FORTUNE BRANDS HOME 0.0%
Value ($000) $1,493 Shares 26,142 Est. Cost $51.25 Unrealized -2.7%
MASI MASIMO CORP 0.0%
Value ($000) $1,493 Shares 10,088 Est. Cost $146.09 Unrealized -5.8%
LEA LEAR CORP 0.0%
Value ($000) $1,488 Shares 12,002 Est. Cost $126.41 Unrealized -3.6%
AOS AO SMITH CORP 0.0%
Value ($000) $1,487 Shares 25,972 Est. Cost $53.98 Unrealized -2.1%
HR HEALTHCARE REALTY TR 0.0%
Value ($000) $1,482 Shares 76,931 Est. Cost $20.80 Unrealized โ€”
UBER UBER TECHNOLOGIES IN 0.0%
Value ($000) $1,475 Shares 59,651 Est. Cost $41.96 Unrealized -34.8%
BK BANK OF NEW YORK CO 0.0%
Value ($000) $1,469 Shares 32,268 Est. Cost $38.87 Unrealized +1.0%
SBNY SIGNATURE BANK/NEW Y 0.0%
Value ($000) $1,466 Shares 12,722 Est. Cost $150.30 Unrealized โ€”
SEE SEALED AIR CORP 0.0%
Value ($000) $1,464 Shares 29,358 Est. Cost $50.96 Unrealized -10.7%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1,448 Shares 39,167 Est. Cost $35.96 Unrealized -0.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,430 Shares 50,006 Est. Cost $38.77 Unrealized -19.2%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $1,419 Shares 77,951 Est. Cost $16.28 Unrealized +4.0%
โ€” SYNOVUS FINANCIAL CO 0.0%
Value ($000) $1,416 Shares 37,707 Est. Cost $37.55 Unrealized โ€”
XRAY DENTSPLY INTERNATION 0.0%
Value ($000) $1,387 Shares 43,555 Est. Cost $34.18 Unrealized -11.8%
MRVL MARVELL TECHNOLOGY G 0.0%
Value ($000) $1,370 Shares 37,000 Est. Cost $48.82 Unrealized -17.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,357 Shares 23,281 Est. Cost $52.12 Unrealized +3.1%
ARW ARROW ELECTRONICS IN 0.0%
Value ($000) $1,356 Shares 12,972 Est. Cost $109.15 Unrealized -5.4%
โ€” WALGREEN CO 0.0%
Value ($000) $1,354 Shares 36,229 Est. Cost $46.63 Unrealized โ€”
SBAC SBA COMMUNICATIONS C 0.0%
Value ($000) $1,352 Shares 4,823 Est. Cost $322.77 Unrealized -18.4%
AZZ AZZ INC 0.0%
Value ($000) $1,351 Shares 33,618 Est. Cost $37.93 Unrealized 0.0%
MPT MEDICAL PROPERTIES T 0.0%
Value ($000) $1,349 Shares 121,091 Est. Cost $11.86 Unrealized โ€”
AIZ ASSURANT INC 0.0%
Value ($000) $1,345 Shares 10,756 Est. Cost $153.83 Unrealized -18.0%
STT STATE STREET CORP 0.0%
Value ($000) $1,344 Shares 17,330 Est. Cost $80.30 Unrealized -17.7%
ADP AUTOMATIC DATA PROCE 0.0%
Value ($000) $1,335 Shares 5,588 Est. Cost $228.99 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,326 Shares 42,766 Est. Cost $26.45 Unrealized +4.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,313 Shares 24,561 Est. Cost $46.08 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,300 Shares 7,367 Est. Cost $186.79 Unrealized -7.8%
โ€” LIBERTY SIRIUSXM GRO 0.0%
Value ($000) $1,298 Shares 33,175 Est. Cost $37.73 Unrealized โ€”
KR KROGER CO/THE 0.0%
Value ($000) $1,291 Shares 28,949 Est. Cost $38.48 Unrealized +11.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,287 Shares 21,811 Est. Cost $71.01 Unrealized -23.0%
TFC BB&T CORP 0.0%
Value ($000) $1,284 Shares 29,836 Est. Cost $49.71 Unrealized -25.4%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $1,277 Shares 5,135 Est. Cost $199.80 Unrealized +22.8%
IFF INTERNATIONAL FLAVOR 0.0%
Value ($000) $1,269 Shares 12,107 Est. Cost $125.69 Unrealized -28.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,254 Shares 6,204 Est. Cost $188.45 Unrealized +10.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,245 Shares 55,650 Est. Cost $22.40 Unrealized -1.8%
IVZ AMVESCAP PLC 0.0%
Value ($000) $1,241 Shares 68,976 Est. Cost $14.40 Unrealized +2.6%
AVB AVALONBAY COMMUNITIE 0.0%
Value ($000) $1,218 Shares 7,538 Est. Cost $200.51 Unrealized -24.4%
MSCI MSCI INC 0.0%
Value ($000) $1,209 Shares 2,599 Est. Cost $587.86 Unrealized -23.6%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,204 Shares 5,862 Est. Cost $205.40 Unrealized โ€”
CG CARLYLE GROUP INC/TH 0.0%
Value ($000) $1,199 Shares 40,174 Est. Cost $28.62 Unrealized -11.0%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $1,190 Shares 9,331 Est. Cost $108.35 Unrealized +4.2%
LYB LYONDELLBASELL INDUS 0.0%
Value ($000) $1,159 Shares 13,960 Est. Cost $66.35 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,150 Shares 63,611 Est. Cost $15.18 Unrealized 0.0%
DLR DIGITAL REALTY TRUST 0.0%
Value ($000) $1,127 Shares 11,241 Est. Cost $133.53 Unrealized -31.7%
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $1,117 Shares 11,563 Est. Cost $90.55 Unrealized 0.0%
MNST MONSTER WORLDWIDE IN 0.0%
Value ($000) $1,109 Shares 10,927 Est. Cost $48.43 Unrealized 0.0%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $1,107 Shares 4,777 Est. Cost $207.78 Unrealized +8.8%
USFD US FOODS HOLDING COR 0.0%
Value ($000) $1,100 Shares 32,340 Est. Cost $31.99 Unrealized 0.0%
ACIW TRANSACTION SYSTEMS 0.0%
Value ($000) $1,093 Shares 47,523 Est. Cost $21.54 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,080 Shares 10,499 Est. Cost $96.50 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $1,080 Shares 25,273 Est. Cost $40.27 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,076 Shares 16,096 Est. Cost $58.65 Unrealized 0.0%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $1,074 Shares 77,983 Est. Cost $13.50 Unrealized โ€”
AGNC AMERICAN CAPITAL AGE 0.0%
Value ($000) $1,067 Shares 103,084 Est. Cost $14.26 Unrealized โ€”
ELAN ELANCO ANIMAL HEALTH 0.0%
Value ($000) $1,054 Shares 86,260 Est. Cost $17.36 Unrealized -28.2%
FLEX FLEXTRONICS INTERNAT 0.0%
Value ($000) $1,054 Shares 49,108 Est. Cost $15.00 Unrealized 0.0%
MHK MOHAWK INDUSTRIES IN 0.0%
Value ($000) $1,050 Shares 10,275 Est. Cost $116.07 Unrealized -15.5%
Z ZILLOW INC 0.0%
Value ($000) $1,031 Shares 32,017 Est. Cost $34.72 Unrealized -4.6%
LNC LINCOLN NATIONAL COR 0.0%
Value ($000) $1,004 Shares 32,692 Est. Cost $45.34 Unrealized -28.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,002 Shares 11,321 Est. Cost $102.47 Unrealized -23.0%
EWBC EAST WEST BANCORP IN 0.0%
Value ($000) $1,001 Shares 15,188 Est. Cost $62.38 Unrealized 0.0%
HLT HILTON WORLDWIDE HOL 0.0%
Value ($000) $989 Shares 7,829 Est. Cost $130.53 Unrealized 0.0%
LUMN CENTURYTEL INC 0.0%
Value ($000) $983 Shares 188,370 Est. Cost $9.92 Unrealized -38.0%
UHAL/B AMERCO 0.0%
Value ($000) $981 Shares 17,838 Est. Cost $57.91 Unrealized 0.0%
KW KENNEDY-WILSON HOLDI 0.0%
Value ($000) $961 Shares 61,075 Est. Cost $16.08 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTO 0.0%
Value ($000) $956 Shares 14,728 Est. Cost $64.88 Unrealized โ€”
TTEK TETRA TECH INC 0.0%
Value ($000) $949 Shares 6,536 Est. Cost $28.91 Unrealized 0.0%
ENOV COLFAX CORP 0.0%
Value ($000) $947 Shares 17,691 Est. Cost $51.61 Unrealized 0.0%
BRKR BRUKER BIOSCIENCES C 0.0%
Value ($000) $938 Shares 13,719 Est. Cost $62.82 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $937 Shares 7,316 Est. Cost $114.06 Unrealized 0.0%
โ€” FIRST COMMUNITY BANC 0.0%
Value ($000) $928 Shares 40,419 Est. Cost $22.95 Unrealized โ€”
โ€” FOCUS FINANCIAL PART 0.0%
Value ($000) $926 Shares 24,834 Est. Cost $37.27 Unrealized โ€”
SITE SITEONE LANDSCAPE SU 0.0%
Value ($000) $924 Shares 7,877 Est. Cost $116.48 Unrealized 0.0%
PDM PIEDMONT OFFICE REAL 0.0%
Value ($000) $918 Shares 100,072 Est. Cost $9.17 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value ($000) $913 Shares 10,096 Est. Cost $90.70 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $898 Shares 49,801 Est. Cost $18.80 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $887 Shares 15,076 Est. Cost $57.27 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $886 Shares 25,023 Est. Cost $52.69 Unrealized 0.0%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $873 Shares 7,278 Est. Cost $131.11 Unrealized 0.0%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $869 Shares 5,703 Est. Cost $134.83 Unrealized 0.0%
BDN BRANDYWINE REALTY TR 0.0%
Value ($000) $869 Shares 141,256 Est. Cost $6.15 Unrealized โ€”
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $868 Shares 13,215 Est. Cost $63.65 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $867 Shares 41,669 Est. Cost $33.24 Unrealized โ€”
ITGR GREATBATCH INC 0.0%
Value ($000) $849 Shares 12,403 Est. Cost $65.36 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $847 Shares 55,618 Est. Cost $14.24 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $827 Shares 11,074 Est. Cost $87.70 Unrealized -11.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $803 Shares 949 Est. Cost $890.25 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $772 Shares 6,765 Est. Cost $116.83 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $765 Shares 48,783 Est. Cost $15.68 Unrealized โ€”
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $764 Shares 21,001 Est. Cost $32.64 Unrealized 0.0%
WTFC WINTRUST FINANCIAL C 0.0%
Value ($000) $715 Shares 8,460 Est. Cost $88.33 Unrealized 0.0%
BABA ALIBABA GROUP HOLDIN 0.0%
Value ($000) $705 Shares 8,000 Est. Cost $147.13 Unrealized โ€”
โ€” ECHOSTAR COMMUNICATI 0.0%
Value ($000) $704 Shares 50,152 Est. Cost $13.83 Unrealized โ€”
OGN ORGANON & CO 0.0%
Value ($000) $698 Shares 25,000 Est. Cost $21.97 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $697 Shares 18,802 Est. Cost $39.66 Unrealized -1.8%
โ€” ARMOUR RESIDENTIAL R 0.0%
Value ($000) $696 Shares 123,563 Est. Cost $5.63 Unrealized โ€”
BGS B&G FOODS INC 0.0%
Value ($000) $675 Shares 60,523 Est. Cost $10.02 Unrealized 0.0%
DLB DOLBY LABORATORIES I 0.0%
Value ($000) $647 Shares 9,175 Est. Cost $65.23 Unrealized 0.0%
LBTYAUSD LIBERTY MEDIA INTERN 0.0%
Value ($000) $630 Shares 33,294 Est. Cost $16.45 Unrealized โ€”
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $599 Shares 5,211 Est. Cost $56.59 Unrealized 0.0%
โ€” INC RESEARCH HOLDING 0.0%
Value ($000) $589 Shares 16,060 Est. Cost $36.68 Unrealized โ€”
GPK GRAPHIC PACKAGING CO 0.0%
Value ($000) $552 Shares 24,810 Est. Cost $21.99 Unrealized 0.0%
QDEL QUIDEL CORP 0.0%
Value ($000) $548 Shares 6,400 Est. Cost $84.70 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $511 Shares 61,268 Est. Cost $12.57 Unrealized -25.3%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $474 Shares 8,712 Est. Cost $46.20 Unrealized 0.0%
ESTC ELASTIC NV 0.0%
Value ($000) $468 Shares 9,084 Est. Cost $59.92 Unrealized 0.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $380 Shares 39,342 Est. Cost $25.87 Unrealized -41.8%
UHAL AMERCO INC 0.0%
Value ($000) $124 Shares 2,065 Est. Cost $52.39 Unrealized +9.8%