Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $6,432,963 (100.0% shares, 0.0% debt)

Holdings (528)

AAPL APPLE COMPUTER INC 6.8%
Value ($000) $438,571 Shares 2,659,618 Est. Cost $116.76 Unrealized +24.6%
MSFT MICROSOFT CORP 6.5%
Value ($000) $415,292 Shares 1,440,485 Est. Cost $177.73 Unrealized +40.4%
AMZN AMAZON.COM INC 2.9%
Value ($000) $187,451 Shares 1,814,806 Est. Cost $119.14 Unrealized -18.9%
GOOGL GOOGLE INC 2.5%
Value ($000) $159,359 Shares 1,536,284 Est. Cost $105.55 Unrealized -9.8%
NVDA NVIDIA CORP 1.8%
Value ($000) $117,947 Shares 424,620 Est. Cost $19.96 Unrealized +8.3%
SPY SPDR TRUST SERIES 1 1.7%
Value ($000) $109,795 Shares 268,192 Est. Cost $390.10 Unrealized
UNH UNITEDHEALTH GROUP I 1.7%
Value ($000) $108,941 Shares 230,519 Est. Cost $335.63 Unrealized +36.2%
META FACEBOOK INC 1.6%
Value ($000) $105,612 Shares 498,309 Est. Cost $197.43 Unrealized -14.3%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $96,948 Shares 743,977 Est. Cost $132.41 Unrealized -3.2%
BRK/B BERKSHIRE HATHAWAY I 1.5%
Value ($000) $94,828 Shares 307,115 Est. Cost $258.85 Unrealized +19.1%
KO COCA-COLA CO/THE 1.3%
Value ($000) $81,168 Shares 1,308,534 Est. Cost $49.81 Unrealized +11.2%
ABBV ABBVIE INC 1.3%
Value ($000) $80,518 Shares 505,224 Est. Cost $98.98 Unrealized +39.5%
CRM SALESFORCE.COM INC 1.2%
Value ($000) $76,509 Shares 382,966 Est. Cost $187.25 Unrealized -10.9%
V VISA INC 1.1%
Value ($000) $73,229 Shares 324,800 Est. Cost $216.24 Unrealized +0.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $68,683 Shares 443,115 Est. Cost $137.47 Unrealized +7.6%
ADBE ADOBE SYSTEMS INC 1.0%
Value ($000) $66,243 Shares 171,895 Est. Cost $355.13 Unrealized +0.1%
TSLA TESLA MOTORS INC 1.0%
Value ($000) $65,696 Shares 316,670 Est. Cost $228.89 Unrealized -23.8%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $64,978 Shares 437,003 Est. Cost $111.05 Unrealized +19.9%
MA MASTERCARD INC 0.9%
Value ($000) $60,794 Shares 167,287 Est. Cost $248.38 Unrealized +43.9%
ELV ANTHEM INC 0.9%
Value ($000) $59,647 Shares 129,721 Est. Cost $431.25 Unrealized +5.6%
PEP PEPSICO INC 0.9%
Value ($000) $57,360 Shares 314,646 Est. Cost $131.08 Unrealized +21.1%
BSX BOSTON SCIENTIFIC CO 0.9%
Value ($000) $56,507 Shares 1,129,467 Est. Cost $40.53 Unrealized +16.3%
ABT ABBOTT LABORATORIES 0.9%
Value ($000) $56,019 Shares 553,217 Est. Cost $78.97 Unrealized +26.6%
TMO THERMO ELECTRON CORP 0.8%
Value ($000) $53,516 Shares 92,850 Est. Cost $409.40 Unrealized +36.5%
MRK MERCK & CO INC 0.8%
Value ($000) $53,119 Shares 499,287 Est. Cost $63.38 Unrealized +55.7%
NEE FPL GROUP INC 0.8%
Value ($000) $52,985 Shares 687,407 Est. Cost $70.88 Unrealized -0.3%
GOOG GOOGLE INC 0.8%
Value ($000) $51,559 Shares 495,763 Est. Cost $105.58 Unrealized -9.2%
ACN ACCENTURE LTD 0.7%
Value ($000) $48,115 Shares 168,346 Est. Cost $292.57 Unrealized -10.7%
LLY ELI LILLY & CO 0.7%
Value ($000) $47,597 Shares 138,597 Est. Cost $277.13 Unrealized +19.0%
BKNG PRICELINE.COM INC 0.7%
Value ($000) $45,645 Shares 17,209 Est. Cost $1996.39 Unrealized +19.9%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $45,233 Shares 1,581,586 Est. Cost $29.30 Unrealized +4.3%
AMD ADVANCED MICRO DEVIC 0.7%
Value ($000) $43,955 Shares 448,475 Est. Cost $83.08 Unrealized -2.0%
INTU INTUIT INC 0.7%
Value ($000) $43,556 Shares 97,696 Est. Cost $442.30 Unrealized -8.8%
CMCSA COMCAST CORP 0.7%
Value ($000) $42,269 Shares 1,114,996 Est. Cost $35.34 Unrealized -2.0%
REGN REGENERON PHARMACEUT 0.6%
Value ($000) $40,024 Shares 48,710 Est. Cost $656.98 Unrealized +14.2%
MS MORGAN STANLEY 0.6%
Value ($000) $39,807 Shares 453,377 Est. Cost $55.57 Unrealized +52.6%
NXPI NXP SEMICONDUCTOR NV 0.6%
Value ($000) $39,571 Shares 212,203 Est. Cost $160.26 Unrealized +5.2%
PANW PALO ALTO NETWORKS I 0.6%
Value ($000) $38,540 Shares 192,952 Est. Cost $83.77 Unrealized +1.2%
TMUS METROPCS COMMUNICATI 0.6%
Value ($000) $38,264 Shares 264,178 Est. Cost $123.00 Unrealized +13.8%
COST COSTCO WHOLESALE COR 0.6%
Value ($000) $37,377 Shares 75,224 Est. Cost $416.57 Unrealized +13.1%
HD HOME DEPOT INC 0.6%
Value ($000) $37,262 Shares 126,259 Est. Cost $215.43 Unrealized +32.1%
MCK MCKESSON CORP 0.6%
Value ($000) $36,718 Shares 103,125 Est. Cost $289.07 Unrealized +23.2%
ETN EATON CORP 0.6%
Value ($000) $36,625 Shares 213,755 Est. Cost $137.27 Unrealized +16.7%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $36,611 Shares 528,224 Est. Cost $53.60 Unrealized +14.7%
DE DEERE & CO 0.6%
Value ($000) $35,865 Shares 86,866 Est. Cost $326.57 Unrealized +21.6%
WFC WELLS FARGO & CO 0.5%
Value ($000) $34,821 Shares 931,543 Est. Cost $34.25 Unrealized +18.2%
DHR DANAHER CORP 0.5%
Value ($000) $34,799 Shares 138,070 Est. Cost $155.84 Unrealized +43.8%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $34,214 Shares 173,482 Est. Cost $139.04 Unrealized +22.6%
NKE NIKE INC 0.5%
Value ($000) $32,736 Shares 266,926 Est. Cost $116.74 Unrealized -0.0%
GWW WW GRAINGER INC 0.5%
Value ($000) $32,441 Shares 47,097 Est. Cost $505.03 Unrealized +23.1%
VZ VERIZON COMMUNICATIO 0.5%
Value ($000) $31,384 Shares 806,993 Est. Cost $34.32 Unrealized -4.7%
ON ON SEMICONDUCTOR COR 0.5%
Value ($000) $31,201 Shares 379,015 Est. Cost $62.27 Unrealized +22.0%
TJX TJX COS INC 0.5%
Value ($000) $30,599 Shares 390,491 Est. Cost $60.41 Unrealized +25.2%
MCD MCDONALD'S CORP 0.5%
Value ($000) $30,470 Shares 108,974 Est. Cost $204.06 Unrealized +22.8%
FISV FISERV INC 0.5%
Value ($000) $30,447 Shares 269,368 Est. Cost $101.71 Unrealized +8.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $29,999 Shares 235,136 Est. Cost $126.64 Unrealized -8.1%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $29,539 Shares 245,241 Est. Cost $120.90 Unrealized -4.4%
AJG ARTHUR J GALLAGHER & 0.5%
Value ($000) $29,376 Shares 153,550 Est. Cost $163.40 Unrealized +13.0%
SPGI MCGRAW-HILL COS INC/ 0.5%
Value ($000) $29,354 Shares 85,141 Est. Cost $319.75 Unrealized +7.5%
PFE PFIZER INC 0.5%
Value ($000) $29,260 Shares 717,152 Est. Cost $31.13 Unrealized +17.4%
PGR PROGRESSIVE CORP/THE 0.4%
Value ($000) $28,798 Shares 201,297 Est. Cost $97.50 Unrealized +29.2%
CPRT COPART INC 0.4%
Value ($000) $28,736 Shares 382,072 Est. Cost $30.22 Unrealized +12.5%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $28,485 Shares 141,532 Est. Cost $196.95 Unrealized -3.8%
KEYS KEYSIGHT TECHNOLOGIE 0.4%
Value ($000) $28,011 Shares 173,464 Est. Cost $138.37 Unrealized +22.7%
URI UNITED RENTALS INC 0.4%
Value ($000) $27,537 Shares 69,580 Est. Cost $375.41 Unrealized +8.6%
SNPS SYNOPSYS INC 0.4%
Value ($000) $27,465 Shares 71,107 Est. Cost $291.98 Unrealized +22.4%
OMC OMNICOM GROUP 0.4%
Value ($000) $27,406 Shares 290,503 Est. Cost $60.88 Unrealized +32.0%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $27,039 Shares 67,739 Est. Cost $357.07 Unrealized +7.4%
CME CHICAGO MERCANTILE E 0.4%
Value ($000) $26,954 Shares 140,738 Est. Cost $152.35 Unrealized +6.3%
KELLOGG CO 0.4%
Value ($000) $25,731 Shares 384,275 Est. Cost $57.75 Unrealized -0.9%
MCHP MICROCHIP TECHNOLOGY 0.4%
Value ($000) $25,707 Shares 306,843 Est. Cost $63.91 Unrealized +16.2%
FTV FORTIVE CORP 0.4%
Value ($000) $25,223 Shares 370,000 Est. Cost $48.20 Unrealized +3.1%
AZO AUTOZONE INC 0.4%
Value ($000) $25,159 Shares 10,235 Est. Cost $2084.94 Unrealized +17.0%
CVS CVS CORP 0.4%
Value ($000) $25,053 Shares 337,138 Est. Cost $75.52 Unrealized -0.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $24,215 Shares 105,817 Est. Cost $187.62 Unrealized +22.9%
CB CHUBB CORP 0.4%
Value ($000) $23,662 Shares 121,857 Est. Cost $164.84 Unrealized +23.0%
TGT TARGET CORP 0.4%
Value ($000) $23,558 Shares 142,233 Est. Cost $168.57 Unrealized -11.8%
T AT&T CORP 0.3%
Value ($000) $22,244 Shares 1,155,548 Est. Cost $16.27 Unrealized +0.6%
MET METLIFE INC 0.3%
Value ($000) $21,830 Shares 376,770 Est. Cost $55.82 Unrealized +10.7%
TYCO ELECTRONICS LTD 0.3%
Value ($000) $21,775 Shares 166,031 Est. Cost $118.65 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $21,480 Shares 88,853 Est. Cost $181.77 Unrealized +23.3%
SYK STRYKER CORP 0.3%
Value ($000) $20,847 Shares 73,027 Est. Cost $208.31 Unrealized +23.7%
ALB ALBEMARLE CORP 0.3%
Value ($000) $20,266 Shares 91,684 Est. Cost $242.55 Unrealized -2.8%
VRTX VERTEX PHARMACEUTICA 0.3%
Value ($000) $20,118 Shares 63,853 Est. Cost $218.44 Unrealized +37.3%
ORCL ORACLE CORP 0.3%
Value ($000) $19,539 Shares 210,278 Est. Cost $71.30 Unrealized +18.9%
NFLX NETFLIX INC 0.3%
Value ($000) $18,939 Shares 54,818 Est. Cost $37.51 Unrealized -11.8%
DAR DARLING INTERNATIONA 0.3%
Value ($000) $18,754 Shares 321,137 Est. Cost $68.93 Unrealized -8.8%
LIN LINDE PLC 0.3%
Value ($000) $18,144 Shares 51,047 Est. Cost $322.30 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $17,842 Shares 341,313 Est. Cost $41.01 Unrealized +9.4%
AMAT APPLIED MATERIALS IN 0.3%
Value ($000) $17,658 Shares 143,759 Est. Cost $61.23 Unrealized +82.7%
CSX CSX CORP 0.3%
Value ($000) $17,416 Shares 581,684 Est. Cost $29.64 Unrealized -0.6%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $16,009 Shares 193,505 Est. Cost $85.82 Unrealized -8.4%
CNC CENTENE CORP 0.2%
Value ($000) $15,630 Shares 247,270 Est. Cost $73.33 Unrealized -3.2%
APH AMPHENOL CORP 0.2%
Value ($000) $15,511 Shares 189,807 Est. Cost $35.52 Unrealized +8.4%
HUM HUMANA INC 0.2%
Value ($000) $15,155 Shares 31,218 Est. Cost $407.32 Unrealized +17.5%
ACTIVISION INC 0.2%
Value ($000) $14,593 Shares 170,496 Est. Cost $75.24 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $14,235 Shares 220,630 Est. Cost $51.76 Unrealized +24.2%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $14,008 Shares 50,383 Est. Cost $273.87 Unrealized +1.0%
FIS CERTEGY INC 0.2%
Value ($000) $13,708 Shares 252,308 Est. Cost $71.48 Unrealized -15.5%
CMI CUMMINS INC 0.2%
Value ($000) $13,689 Shares 57,303 Est. Cost $204.44 Unrealized +11.5%
EL ESTEE LAUDER COS INC 0.2%
Value ($000) $13,206 Shares 53,581 Est. Cost $240.13 Unrealized +0.2%
ALL ALLSTATE CORP/THE 0.2%
Value ($000) $12,968 Shares 117,031 Est. Cost $105.88 Unrealized +11.6%
EXC EXELON CORP 0.2%
Value ($000) $12,770 Shares 304,835 Est. Cost $37.25 Unrealized +0.4%
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $12,632 Shares 91,309 Est. Cost $112.98 Unrealized +26.8%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $12,055 Shares 114,546 Est. Cost $133.48 Unrealized -21.2%
MDT MEDTRONIC INC 0.2%
Value ($000) $11,741 Shares 145,635 Est. Cost $73.16 Unrealized +1.9%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $11,732 Shares 134,637 Est. Cost $77.40 Unrealized +6.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $11,394 Shares 68,413 Est. Cost $139.83 Unrealized +13.9%
KDP DR PEPPER SNAPPLE GR 0.2%
Value ($000) $11,341 Shares 321,457 Est. Cost $34.02 Unrealized -5.0%
LIBERTY GLOBAL INC 0.2%
Value ($000) $11,128 Shares 546,034 Est. Cost $16.50 Unrealized
ORLY O'REILLY AUTOMOTIVE 0.2%
Value ($000) $10,697 Shares 12,600 Est. Cost $54.45 Unrealized +0.6%
MDLZ MONDELEZ INTERNATION 0.2%
Value ($000) $10,481 Shares 150,323 Est. Cost $57.02 Unrealized +7.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $10,273 Shares 50,274 Est. Cost $205.42 Unrealized -7.7%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $10,043 Shares 132,251 Est. Cost $143.85 Unrealized -46.6%
UPS UNITED PARCEL SERVIC 0.2%
Value ($000) $9,756 Shares 50,291 Est. Cost $126.18 Unrealized +25.3%
TTWO TAKE-TWO INTERACTIVE 0.1%
Value ($000) $9,614 Shares 80,590 Est. Cost $121.63 Unrealized -8.3%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $9,610 Shares 45,663 Est. Cost $198.75 Unrealized +6.7%
AVTR AVANTOR INC 0.1%
Value ($000) $9,364 Shares 442,963 Est. Cost $26.56 Unrealized -14.2%
COR AMERISOURCEBERGEN CO 0.1%
Value ($000) $9,243 Shares 57,726 Est. Cost $129.72 Unrealized +19.2%
EQIX EQUINIX INC 0.1%
Value ($000) $9,206 Shares 12,767 Est. Cost $672.65 Unrealized -1.5%
DIS WALT DISNEY CO 0.1%
Value ($000) $9,195 Shares 91,832 Est. Cost $142.85 Unrealized -31.0%
DHI DR HORTON INC 0.1%
Value ($000) $9,102 Shares 93,168 Est. Cost $82.28 Unrealized +12.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $9,030 Shares 68,399 Est. Cost $146.46 Unrealized -2.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,710 Shares 52,803 Est. Cost $131.69 Unrealized +21.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $8,328 Shares 51,040 Est. Cost $144.39 Unrealized +1.4%
FAST FASTENAL CO 0.1%
Value ($000) $8,327 Shares 154,379 Est. Cost $24.36 Unrealized -1.9%
ICE INTERCONTINENTALEXCH 0.1%
Value ($000) $8,257 Shares 79,170 Est. Cost $100.80 Unrealized -0.5%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $8,018 Shares 111,837 Est. Cost $61.38 Unrealized +10.4%
TSM TSMC 0.1%
Value ($000) $7,967 Shares 85,643 Est. Cost $101.27 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value ($000) $7,819 Shares 239,701 Est. Cost $27.35 Unrealized +2.8%
LOW LOWE'S COS INC 0.1%
Value ($000) $7,787 Shares 38,941 Est. Cost $111.72 Unrealized +72.0%
FMC FMC CORP 0.1%
Value ($000) $7,596 Shares 62,199 Est. Cost $97.98 Unrealized +14.0%
MLM MARTIN MARIETTA MATE 0.1%
Value ($000) $7,421 Shares 20,900 Est. Cost $308.68 Unrealized +11.7%
TXN TEXAS INSTRUMENTS IN 0.1%
Value ($000) $7,407 Shares 39,819 Est. Cost $161.31 Unrealized +0.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $7,386 Shares 104,630 Est. Cost $56.00 Unrealized +5.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,342 Shares 70,508 Est. Cost $98.82 Unrealized -1.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,334 Shares 106,528 Est. Cost $76.32 Unrealized -3.3%
PLD PROLOGIS 0.1%
Value ($000) $7,220 Shares 57,869 Est. Cost $79.55 Unrealized +40.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $7,146 Shares 42,709 Est. Cost $134.08 Unrealized +15.6%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $7,087 Shares 41,308 Est. Cost $130.96 Unrealized +32.6%
MTB M&T BANK CORP 0.1%
Value ($000) $7,007 Shares 58,605 Est. Cost $149.25 Unrealized -11.9%
SCHW CHARLES SCHWAB CORP/ 0.1%
Value ($000) $6,949 Shares 132,656 Est. Cost $50.51 Unrealized +39.0%
FTNT FORTINET INC 0.1%
Value ($000) $6,882 Shares 103,556 Est. Cost $55.96 Unrealized +1.6%
CBRE CB RICHARD ELLIS GRO 0.1%
Value ($000) $6,821 Shares 93,687 Est. Cost $81.92 Unrealized -0.3%
IR INGERSOLL-RAND CO 0.1%
Value ($000) $6,607 Shares 113,564 Est. Cost $49.75 Unrealized +13.0%
IQV QWEST COMMUNICATIONS 0.1%
Value ($000) $6,574 Shares 33,052 Est. Cost $238.11 Unrealized -10.2%
WST WEST PHARMACEUTICAL 0.1%
Value ($000) $6,570 Shares 18,963 Est. Cost $318.57 Unrealized -9.0%
C CITIGROUP INC 0.1%
Value ($000) $6,537 Shares 139,405 Est. Cost $52.41 Unrealized -15.5%
ECL ECOLAB INC 0.1%
Value ($000) $6,536 Shares 39,484 Est. Cost $182.38 Unrealized -17.2%
EFX EQUIFAX INC 0.1%
Value ($000) $6,534 Shares 32,213 Est. Cost $215.43 Unrealized -5.3%
ZTS ZOETIS INC 0.1%
Value ($000) $6,528 Shares 39,224 Est. Cost $90.61 Unrealized +75.5%
HIG HARTFORD FINANCIAL S 0.1%
Value ($000) $6,418 Shares 92,089 Est. Cost $60.91 Unrealized +15.2%
ANSYS INC 0.1%
Value ($000) $6,231 Shares 18,722 Est. Cost $229.75 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $6,162 Shares 36,975 Est. Cost $136.44 Unrealized +12.2%
OKE ONEOK INC 0.1%
Value ($000) $6,022 Shares 94,775 Est. Cost $50.20 Unrealized +14.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,018 Shares 79,712 Est. Cost $53.15 Unrealized +34.5%
LEN LENNAR CORP 0.1%
Value ($000) $5,966 Shares 56,756 Est. Cost $65.87 Unrealized +40.8%
DT DYNATRACE INC 0.1%
Value ($000) $5,959 Shares 140,873 Est. Cost $42.33 Unrealized -4.4%
ULTA ULTA SALON COSMETICS 0.1%
Value ($000) $5,927 Shares 10,861 Est. Cost $408.24 Unrealized +25.7%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $5,893 Shares 44,061 Est. Cost $127.27 Unrealized
Z ZILLOW INC 0.1%
Value ($000) $5,871 Shares 132,017 Est. Cost $40.60 Unrealized +4.6%
TTD TRADE DESK INC/THE 0.1%
Value ($000) $5,751 Shares 94,422 Est. Cost $61.81 Unrealized -13.9%
INTERPUBLIC GROUP OF 0.1%
Value ($000) $5,747 Shares 154,316 Est. Cost $27.29 Unrealized +17.6%
DISCOVER FINANCIAL S 0.1%
Value ($000) $5,726 Shares 57,937 Est. Cost $95.04 Unrealized
TT TRANE TECHNOLOGIES P 0.1%
Value ($000) $5,681 Shares 30,879 Est. Cost $130.46 Unrealized +34.8%
NSC NORFOLK SOUTHERN COR 0.1%
Value ($000) $5,553 Shares 26,193 Est. Cost $230.78 Unrealized -6.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $5,551 Shares 16,514 Est. Cost $286.31 Unrealized +11.8%
XYL XYLEM INC/NY 0.1%
Value ($000) $5,544 Shares 52,948 Est. Cost $113.12 Unrealized -10.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,505 Shares 23,423 Est. Cost $37.16 Unrealized +16.5%
IT GARTNER INC 0.1%
Value ($000) $5,459 Shares 16,757 Est. Cost $290.63 Unrealized +13.7%
SHW SHERWIN-WILLIAMS CO/ 0.1%
Value ($000) $5,452 Shares 24,254 Est. Cost $259.96 Unrealized -14.2%
ACGL ARCH CAPITAL GROUP L 0.1%
Value ($000) $5,323 Shares 78,431 Est. Cost $43.91 Unrealized +42.3%
MAR MARRIOTT INTERNATION 0.1%
Value ($000) $5,287 Shares 31,839 Est. Cost $111.99 Unrealized +44.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,258 Shares 15,736 Est. Cost $266.04 Unrealized +10.9%
ALNY ALNYLAM PHARMACEUTIC 0.1%
Value ($000) $5,226 Shares 26,088 Est. Cost $192.46 Unrealized +9.2%
RSG REPUBLIC SERVICES IN 0.1%
Value ($000) $5,166 Shares 38,202 Est. Cost $128.14 Unrealized -3.9%
PCG PG&E CORP 0.1%
Value ($000) $5,112 Shares 316,115 Est. Cost $11.84 Unrealized +31.9%
HORIZON PHARMA INC 0.1%
Value ($000) $5,030 Shares 46,091 Est. Cost $61.90 Unrealized
ARE ALEXANDRIA REAL ESTA 0.1%
Value ($000) $5,021 Shares 39,979 Est. Cost $128.30 Unrealized -1.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $4,995 Shares 111,048 Est. Cost $40.37 Unrealized -5.3%
CE CELANESE CORP 0.1%
Value ($000) $4,971 Shares 45,648 Est. Cost $102.04 Unrealized +8.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,956 Shares 43,833 Est. Cost $78.05 Unrealized +42.5%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $4,939 Shares 11,207 Est. Cost $358.00 Unrealized +18.5%
NDAQ NASDAQ STOCK MARKET 0.1%
Value ($000) $4,897 Shares 89,567 Est. Cost $56.75 Unrealized -2.4%
BLACKROCK INC/NEW YO 0.1%
Value ($000) $4,893 Shares 7,313 Est. Cost $792.51 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,857 Shares 182,312 Est. Cost $31.23 Unrealized -5.8%
MPWR MONOLITHIC POWER SYS 0.1%
Value ($000) $4,733 Shares 9,456 Est. Cost $433.76 Unrealized +3.6%
WAB WESTINGHOUSE AIR BRA 0.1%
Value ($000) $4,722 Shares 46,722 Est. Cost $88.33 Unrealized +13.8%
PODD INSULET CORP 0.1%
Value ($000) $4,697 Shares 14,727 Est. Cost $253.23 Unrealized +17.1%
IEX IDEX CORP 0.1%
Value ($000) $4,693 Shares 20,313 Est. Cost $198.61 Unrealized +10.1%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $4,687 Shares 14,330 Est. Cost $222.68 Unrealized +45.3%
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $4,627 Shares 28,398 Est. Cost $161.74 Unrealized -14.5%
ZBRA ZEBRA TECHNOLOGIES C 0.1%
Value ($000) $4,614 Shares 14,508 Est. Cost $292.83 Unrealized +3.2%
KR KROGER CO/THE 0.1%
Value ($000) $4,583 Shares 92,839 Est. Cost $41.51 Unrealized +3.3%
CHD CHURCH & DWIGHT CO I 0.1%
Value ($000) $4,572 Shares 51,712 Est. Cost $82.52 Unrealized -2.2%
DOV DOVER CORP 0.1%
Value ($000) $4,522 Shares 29,761 Est. Cost $122.28 Unrealized +15.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,515 Shares 54,417 Est. Cost $70.07 Unrealized +6.6%
TDY TELEDYNE TECHNOLOGIE 0.1%
Value ($000) $4,446 Shares 9,939 Est. Cost $383.81 Unrealized +10.4%
MCO MOODY'S CORP 0.1%
Value ($000) $4,442 Shares 14,517 Est. Cost $227.12 Unrealized +29.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,425 Shares 20,345 Est. Cost $149.78 Unrealized +21.9%
ADSK AUTODESK INC 0.1%
Value ($000) $4,423 Shares 21,246 Est. Cost $240.85 Unrealized -14.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,422 Shares 53,139 Est. Cost $77.13 Unrealized -7.8%
FLEETCOR TECHNOLOGIE 0.1%
Value ($000) $4,421 Shares 20,966 Est. Cost $189.62 Unrealized
WBS WEBSTER FINANCIAL CO 0.1%
Value ($000) $4,388 Shares 111,315 Est. Cost $48.24 Unrealized -0.5%
APD AIR PRODUCTS & CHEMI 0.1%
Value ($000) $4,383 Shares 15,260 Est. Cost $262.98 Unrealized +2.7%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $4,365 Shares 11,986 Est. Cost $353.18 Unrealized -11.2%
GM GENERAL MOTORS CORP 0.1%
Value ($000) $4,360 Shares 118,875 Est. Cost $34.01 Unrealized +7.8%
MMM 3M CO 0.1%
Value ($000) $4,357 Shares 41,455 Est. Cost $111.46 Unrealized -23.8%
HPE HEWLETT PACKARD ENTE 0.1%
Value ($000) $4,346 Shares 272,841 Est. Cost $12.42 Unrealized +16.4%
HBAN HUNTINGTON BANCSHARE 0.1%
Value ($000) $4,335 Shares 387,072 Est. Cost $12.32 Unrealized -1.3%
LABORATORY CORP OF A 0.1%
Value ($000) $4,310 Shares 18,787 Est. Cost $206.29 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $4,309 Shares 17,701 Est. Cost $199.06 Unrealized +9.4%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $4,289 Shares 119,041 Est. Cost $40.41 Unrealized -8.2%
GRMN GARMIN LTD 0.1%
Value ($000) $4,265 Shares 42,259 Est. Cost $100.55 Unrealized -8.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $4,260 Shares 9,935 Est. Cost $429.67 Unrealized -15.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,207 Shares 52,128 Est. Cost $69.67 Unrealized +15.5%
CLX CLOROX CO 0.1%
Value ($000) $4,140 Shares 26,163 Est. Cost $129.20 Unrealized +5.4%
HDB HDFC BANK LTD 0.1%
Value ($000) $4,067 Shares 61,000 Est. Cost $70.38 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $4,049 Shares 129,648 Est. Cost $32.47 Unrealized -13.3%
HCA HCA INC 0.1%
Value ($000) $4,027 Shares 15,273 Est. Cost $155.94 Unrealized +59.0%
MU MICRON TECHNOLOGY IN 0.1%
Value ($000) $4,027 Shares 66,740 Est. Cost $65.17 Unrealized -11.4%
DRI DARDEN RESTAURANTS I 0.1%
Value ($000) $4,027 Shares 25,951 Est. Cost $119.17 Unrealized +13.4%
SWKS SKYWORKS SOLUTIONS I 0.1%
Value ($000) $4,007 Shares 33,962 Est. Cost $154.08 Unrealized -34.4%
HST HOST MARRIOTT CORP 0.1%
Value ($000) $3,990 Shares 241,987 Est. Cost $14.31 Unrealized +1.6%
CNP CENTERPOINT ENERGY I 0.1%
Value ($000) $3,933 Shares 133,491 Est. Cost $28.45 Unrealized -4.9%
RF REGIONS FINANCIAL CO 0.1%
Value ($000) $3,921 Shares 211,263 Est. Cost $18.40 Unrealized +3.5%
UDR UDR INC 0.1%
Value ($000) $3,916 Shares 95,368 Est. Cost $41.47 Unrealized -11.5%
COOPER COS INC/THE 0.1%
Value ($000) $3,907 Shares 10,464 Est. Cost $270.55 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $3,900 Shares 12,597 Est. Cost $319.15 Unrealized +1.4%
JCI JOHNSON CONTROLS INC 0.1%
Value ($000) $3,872 Shares 64,302 Est. Cost $53.40 Unrealized +13.7%
PFG PRINCIPAL FINANCIAL 0.1%
Value ($000) $3,856 Shares 51,884 Est. Cost $62.40 Unrealized +22.2%
BDX BECTON DICKINSON & C 0.1%
Value ($000) $3,843 Shares 15,524 Est. Cost $190.78 Unrealized +21.7%
BMRN BIOMARIN PHARMACEUTI 0.1%
Value ($000) $3,832 Shares 39,408 Est. Cost $89.75 Unrealized +15.5%
RJF RAYMOND JAMES FINANC 0.1%
Value ($000) $3,828 Shares 41,044 Est. Cost $96.66 Unrealized +4.9%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $3,817 Shares 101,625 Est. Cost $29.18 Unrealized +9.5%
TRMB TRIMBLE NAVIGATION L 0.1%
Value ($000) $3,785 Shares 72,201 Est. Cost $55.21 Unrealized -3.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,764 Shares 5,356 Est. Cost $463.80 Unrealized +43.4%
EXPD EXPEDITORS INTERNATI 0.1%
Value ($000) $3,716 Shares 33,744 Est. Cost $96.17 Unrealized +8.9%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $3,701 Shares 26,271 Est. Cost $135.93 Unrealized
MAA MID-AMERICA APARTMEN 0.1%
Value ($000) $3,699 Shares 24,487 Est. Cost $150.24 Unrealized -5.8%
VTR VENTAS INC 0.1%
Value ($000) $3,674 Shares 84,759 Est. Cost $43.36 Unrealized +0.5%
BALL BALL CORP 0.1%
Value ($000) $3,668 Shares 66,566 Est. Cost $58.33 Unrealized -8.5%
BR BROADRIDGE FINANCIAL 0.1%
Value ($000) $3,657 Shares 24,948 Est. Cost $152.26 Unrealized -10.5%
SBAC SBA COMMUNICATIONS C 0.1%
Value ($000) $3,645 Shares 13,962 Est. Cost $282.38 Unrealized -7.5%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $3,630 Shares 17,355 Est. Cost $246.09 Unrealized -20.1%
SYY SYSCO CORP 0.1%
Value ($000) $3,630 Shares 46,997 Est. Cost $68.82 Unrealized +2.7%
BUNGE LTD 0.1%
Value ($000) $3,599 Shares 37,683 Est. Cost $85.61 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $3,572 Shares 42,353 Est. Cost $75.70 Unrealized +1.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $3,569 Shares 26,785 Est. Cost $139.25 Unrealized -6.1%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $3,558 Shares 22,612 Est. Cost $121.98 Unrealized +12.4%
TER TERADYNE INC 0.1%
Value ($000) $3,551 Shares 33,028 Est. Cost $109.89 Unrealized -8.1%
CINF CINCINNATI FINANCIAL 0.1%
Value ($000) $3,549 Shares 31,664 Est. Cost $94.63 Unrealized +11.4%
NVR NVR INC 0.1%
Value ($000) $3,516 Shares 631 Est. Cost $4269.22 Unrealized +20.9%
MKL MARKEL CORP 0.1%
Value ($000) $3,492 Shares 2,734 Est. Cost $1220.47 Unrealized +8.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,438 Shares 81,150 Est. Cost $34.72 Unrealized +17.0%
CFG CITIZENS FINANCIAL G 0.1%
Value ($000) $3,424 Shares 112,728 Est. Cost $33.78 Unrealized +1.7%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $3,417 Shares 24,149 Est. Cost $124.36 Unrealized +8.7%
LPLA LPL INVESTMENT HOLDI 0.1%
Value ($000) $3,416 Shares 16,879 Est. Cost $213.91 Unrealized +6.9%
PINS PINTEREST INC 0.1%
Value ($000) $3,398 Shares 124,588 Est. Cost $25.36 Unrealized +2.2%
MDB MONGODB INC 0.1%
Value ($000) $3,396 Shares 14,569 Est. Cost $212.86 Unrealized -1.4%
SPLUNK INC 0.1%
Value ($000) $3,365 Shares 35,100 Est. Cost $76.86 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $3,363 Shares 42,965 Est. Cost $63.19 Unrealized +13.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,357 Shares 29,877 Est. Cost $105.19 Unrealized +0.7%
FDS FACTSET RESEARCH SYS 0.1%
Value ($000) $3,353 Shares 8,078 Est. Cost $409.32 Unrealized -1.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $3,350 Shares 54,330 Est. Cost $54.68 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,342 Shares 10,993 Est. Cost $333.69 Unrealized -11.6%
MRVL MARVELL TECHNOLOGY G 0.1%
Value ($000) $3,334 Shares 77,000 Est. Cost $45.09 Unrealized -7.6%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $3,327 Shares 45,602 Est. Cost $61.42 Unrealized +12.6%
KEY KEYCORP 0.1%
Value ($000) $3,314 Shares 264,685 Est. Cost $16.44 Unrealized -12.7%
MOH MOLINA HEALTHCARE IN 0.1%
Value ($000) $3,312 Shares 12,383 Est. Cost $320.46 Unrealized -10.3%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $3,262 Shares 61,645 Est. Cost $44.63 Unrealized +5.8%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $3,233 Shares 52,846 Est. Cost $55.85 Unrealized -0.2%
RS RELIANCE STEEL & ALU 0.0%
Value ($000) $3,195 Shares 12,445 Est. Cost $235.54 Unrealized 0.0%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $3,188 Shares 30,499 Est. Cost $81.03 Unrealized +15.7%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $3,181 Shares 8,970 Est. Cost $368.99 Unrealized -11.8%
RCL ROYAL CARIBBEAN CRUI 0.0%
Value ($000) $3,180 Shares 48,700 Est. Cost $41.26 Unrealized +57.1%
ISRG INTUITIVE SURGICAL I 0.0%
Value ($000) $3,131 Shares 12,254 Est. Cost $304.87 Unrealized -19.2%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $3,122 Shares 7,980 Est. Cost $249.26 Unrealized +36.2%
KKR KKR & CO INC 0.0%
Value ($000) $3,121 Shares 59,418 Est. Cost $54.35 Unrealized -3.4%
UGI UGI CORP 0.0%
Value ($000) $3,109 Shares 89,449 Est. Cost $41.90 Unrealized -9.5%
JBHT JB HUNT TRANSPORT SE 0.0%
Value ($000) $3,082 Shares 17,564 Est. Cost $175.74 Unrealized +0.5%
PTC PARAMETRIC TECHNOLOG 0.0%
Value ($000) $3,079 Shares 24,015 Est. Cost $114.88 Unrealized +10.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,072 Shares 17,169 Est. Cost $170.63 Unrealized +1.0%
PLTR PALANTIR TECHNOLOGIE 0.0%
Value ($000) $3,065 Shares 362,744 Est. Cost $7.83 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $3,055 Shares 53,821 Est. Cost $47.84 Unrealized +8.5%
CTAS CINTAS CORP 0.0%
Value ($000) $3,030 Shares 6,548 Est. Cost $96.96 Unrealized +10.9%
WESTROCK CO 0.0%
Value ($000) $3,029 Shares 99,409 Est. Cost $31.95 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,025 Shares 20,011 Est. Cost $60.43 Unrealized +15.4%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $3,020 Shares 22,494 Est. Cost $116.12 Unrealized +4.8%
CF CF INDUSTRIES HOLDIN 0.0%
Value ($000) $3,016 Shares 41,601 Est. Cost $90.05 Unrealized -15.1%
PCAR PACCAR INC 0.0%
Value ($000) $3,004 Shares 41,040 Est. Cost $55.11 Unrealized +16.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,973 Shares 8,305 Est. Cost $259.70 Unrealized +31.8%
ETSY ETSY INC 0.0%
Value ($000) $2,967 Shares 26,652 Est. Cost $104.33 Unrealized +18.9%
DLTR DOLLAR TREE STORES I 0.0%
Value ($000) $2,966 Shares 20,659 Est. Cost $96.18 Unrealized +50.9%
NTAP NETWORK APPLIANCE IN 0.0%
Value ($000) $2,943 Shares 46,092 Est. Cost $63.90 Unrealized -5.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,931 Shares 51,048 Est. Cost $61.19 Unrealized -7.8%
INCY INCYTE CORP 0.0%
Value ($000) $2,898 Shares 40,099 Est. Cost $74.15 Unrealized +5.5%
MGM METRO-GOLDWYN-MAYER 0.0%
Value ($000) $2,894 Shares 65,144 Est. Cost $32.73 Unrealized +27.0%
ES ENERGYSOLUTIONS INC 0.0%
Value ($000) $2,892 Shares 36,948 Est. Cost $69.36 Unrealized 0.0%
CBS CORP 0.0%
Value ($000) $2,879 Shares 129,024 Est. Cost $27.61 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2,862 Shares 26,500 Est. Cost $173.06 Unrealized -33.2%
GLPI GAMING AND LEISURE P 0.0%
Value ($000) $2,843 Shares 54,606 Est. Cost $44.83 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,838 Shares 12,144 Est. Cost $230.48 Unrealized +4.6%
POOL POOL CORP 0.0%
Value ($000) $2,835 Shares 8,280 Est. Cost $402.23 Unrealized -15.3%
OC OWENS CORNING INC 0.0%
Value ($000) $2,835 Shares 29,593 Est. Cost $85.13 Unrealized +11.2%
PHM PULTE HOMES INC 0.0%
Value ($000) $2,815 Shares 48,309 Est. Cost $47.38 Unrealized +11.4%
FDX FEDEX CORP 0.0%
Value ($000) $2,808 Shares 12,290 Est. Cost $175.05 Unrealized +8.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2,804 Shares 45,034 Est. Cost $40.08 Unrealized +3.8%
SNA SNAP-ON INC 0.0%
Value ($000) $2,783 Shares 11,271 Est. Cost $198.76 Unrealized +13.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,778 Shares 95,536 Est. Cost $38.83 Unrealized -19.0%
OKTA OKTA INC 0.0%
Value ($000) $2,777 Shares 32,201 Est. Cost $219.21 Unrealized -65.3%
HUBB HUBBELL INC 0.0%
Value ($000) $2,771 Shares 11,388 Est. Cost $229.47 Unrealized +0.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,758 Shares 32,272 Est. Cost $59.20 Unrealized +21.5%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $2,750 Shares 41,589 Est. Cost $70.26 Unrealized -17.0%
DD DOWDUPONT INC 0.0%
Value ($000) $2,727 Shares 37,992 Est. Cost $27.25 Unrealized +5.2%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $2,724 Shares 19,621 Est. Cost $121.70 Unrealized +2.8%
SSNC SS&C TECHNOLOGIES IN 0.0%
Value ($000) $2,715 Shares 48,076 Est. Cost $62.52 Unrealized -7.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,702 Shares 14,083 Est. Cost $182.50 Unrealized -2.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,674 Shares 30,438 Est. Cost $98.39 Unrealized -17.5%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $2,611 Shares 33,343 Est. Cost $90.61 Unrealized -10.6%
GGG GRACO INC 0.0%
Value ($000) $2,609 Shares 35,736 Est. Cost $66.84 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,592 Shares 31,603 Est. Cost $93.80 Unrealized -14.7%
SNAP SNAP INC 0.0%
Value ($000) $2,584 Shares 230,510 Est. Cost $10.51 Unrealized 0.0%
LYV CCE SPINCO INC 0.0%
Value ($000) $2,570 Shares 36,719 Est. Cost $88.29 Unrealized -16.9%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $2,566 Shares 8,371 Est. Cost $284.62 Unrealized +10.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2,561 Shares 131,142 Est. Cost $17.91 Unrealized -0.3%
FCNCA FIRST CITIZENS BANCS 0.0%
Value ($000) $2,558 Shares 2,629 Est. Cost $769.33 Unrealized -4.5%
GDDY GODADDY INC 0.0%
Value ($000) $2,556 Shares 32,881 Est. Cost $75.36 Unrealized +2.4%
BEP BROOKFIELD RENEWABLE 0.0%
Value ($000) $2,555 Shares 81,101 Est. Cost $31.29 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,555 Shares 37,677 Est. Cost $42.39 Unrealized +51.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,554 Shares 22,826 Est. Cost $62.34 Unrealized +63.1%
BXP BOSTON PROPERTIES IN 0.0%
Value ($000) $2,549 Shares 47,092 Est. Cost $75.18 Unrealized -26.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,537 Shares 67,356 Est. Cost $41.14 Unrealized -29.0%
SWK STANLEY WORKS/THE 0.0%
Value ($000) $2,528 Shares 31,370 Est. Cost $94.01 Unrealized -20.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,526 Shares 43,325 Est. Cost $49.42 Unrealized +20.7%
TFX TELEFLEX INC 0.0%
Value ($000) $2,519 Shares 9,946 Est. Cost $233.26 Unrealized +1.6%
ELS EQUITY LIFESTYLE PRO 0.0%
Value ($000) $2,517 Shares 37,491 Est. Cost $63.05 Unrealized
NWL NEWELL RUBBERMAID IN 0.0%
Value ($000) $2,510 Shares 201,760 Est. Cost $13.66 Unrealized -9.0%
DOC HCP INC 0.0%
Value ($000) $2,504 Shares 113,984 Est. Cost $21.52 Unrealized -3.6%
NUE NUCOR CORP 0.0%
Value ($000) $2,491 Shares 16,127 Est. Cost $105.04 Unrealized +45.0%
CHRW CH ROBINSON WORLDWID 0.0%
Value ($000) $2,489 Shares 25,043 Est. Cost $98.71 Unrealized -7.3%
L LIBERTY MEDIA CORP 0.0%
Value ($000) $2,483 Shares 42,794 Est. Cost $55.69 Unrealized +5.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,479 Shares 10,966 Est. Cost $272.76 Unrealized -13.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $2,476 Shares 7,507 Est. Cost $359.59 Unrealized -11.3%
VTRS VIATRIS INC 0.0%
Value ($000) $2,474 Shares 257,146 Est. Cost $9.88 Unrealized -1.9%
TECH TECHNE CORP 0.0%
Value ($000) $2,469 Shares 33,285 Est. Cost $79.59 Unrealized -4.5%
MTD METTLER TOLEDO INTER 0.0%
Value ($000) $2,468 Shares 1,613 Est. Cost $1295.67 Unrealized +15.9%
AIG AMERICAN INTERNATION 0.0%
Value ($000) $2,463 Shares 48,917 Est. Cost $47.81 Unrealized +14.4%
TTC TORO CO 0.0%
Value ($000) $2,452 Shares 22,055 Est. Cost $111.33 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,446 Shares 44,494 Est. Cost $44.20 Unrealized +8.6%
BWA BORGWARNER INC 0.0%
Value ($000) $2,438 Shares 49,651 Est. Cost $31.07 Unrealized +28.1%
SEE SEALED AIR CORP 0.0%
Value ($000) $2,429 Shares 52,903 Est. Cost $48.98 Unrealized -5.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,427 Shares 10,919 Est. Cost $215.14 Unrealized +2.5%
APTIV PLC 0.0%
Value ($000) $2,405 Shares 21,439 Est. Cost $84.81 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $2,390 Shares 8,146 Est. Cost $285.12 Unrealized -5.1%
CATALENT INC 0.0%
Value ($000) $2,382 Shares 36,253 Est. Cost $71.33 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,379 Shares 63,381 Est. Cost $34.54 Unrealized +0.6%
MAS MASCO CORP 0.0%
Value ($000) $2,378 Shares 47,823 Est. Cost $48.85 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTE 0.0%
Value ($000) $2,376 Shares 11,310 Est. Cost $171.96 Unrealized +10.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,369 Shares 68,821 Est. Cost $26.56 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,344 Shares 28,742 Est. Cost $74.60 Unrealized +9.2%
JKHY JACK HENRY & ASSOCIA 0.0%
Value ($000) $2,331 Shares 15,469 Est. Cost $186.17 Unrealized -13.8%
WTRG AQUA AMERICA INC 0.0%
Value ($000) $2,306 Shares 52,837 Est. Cost $48.20 Unrealized -6.4%
ABNB AIRBNB INC 0.0%
Value ($000) $2,299 Shares 18,478 Est. Cost $111.01 Unrealized +2.9%
FHN FIRST HORIZON NATION 0.0%
Value ($000) $2,274 Shares 127,920 Est. Cost $21.28 Unrealized -6.6%
F FORD MOTOR CO 0.0%
Value ($000) $2,266 Shares 179,846 Est. Cost $12.70 Unrealized -19.6%
BIO BIO-RAD LABORATORIES 0.0%
Value ($000) $2,262 Shares 4,723 Est. Cost $495.74 Unrealized -5.6%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $2,250 Shares 21,460 Est. Cost $116.43 Unrealized -12.7%
EQT EQUITABLE RESOURCES 0.0%
Value ($000) $2,235 Shares 70,048 Est. Cost $40.73 Unrealized -24.6%
TPL TEXAS PACIFIC LAND C 0.0%
Value ($000) $2,223 Shares 1,307 Est. Cost $187.85 Unrealized +7.2%
CZR CAESARS ENTERTAINMEN 0.0%
Value ($000) $2,221 Shares 45,498 Est. Cost $43.78 Unrealized +12.0%
CREE INC 0.0%
Value ($000) $2,213 Shares 34,068 Est. Cost $67.96 Unrealized
UBER UBER TECHNOLOGIES IN 0.0%
Value ($000) $2,211 Shares 69,745 Est. Cost $40.48 Unrealized -21.6%
CRL CHARLES RIVER LABORA 0.0%
Value ($000) $2,177 Shares 10,788 Est. Cost $256.83 Unrealized -11.8%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $2,164 Shares 9,664 Est. Cost $246.53 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $2,158 Shares 66,068 Est. Cost $48.87 Unrealized -43.7%
GL TORCHMARK CORP 0.0%
Value ($000) $2,156 Shares 19,595 Est. Cost $99.25 Unrealized +15.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,155 Shares 212,352 Est. Cost $9.70 Unrealized +6.8%
KMX CARMAX INC 0.0%
Value ($000) $2,154 Shares 33,507 Est. Cost $89.95 Unrealized -25.6%
ZS ZSCALER INC 0.0%
Value ($000) $2,144 Shares 18,348 Est. Cost $151.05 Unrealized -20.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,133 Shares 124,307 Est. Cost $21.40 Unrealized -11.8%
AMH AMERICAN HOMES 4 REN 0.0%
Value ($000) $2,118 Shares 67,331 Est. Cost $32.67 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $2,090 Shares 57,969 Est. Cost $34.86 Unrealized -6.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $2,085 Shares 45,451 Est. Cost $47.18 Unrealized -5.6%
TAP ADOLPH COORS CO 0.0%
Value ($000) $2,083 Shares 40,311 Est. Cost $48.50 Unrealized -2.7%
LBRDK LIBERTY BROADBAND CO 0.0%
Value ($000) $2,068 Shares 25,317 Est. Cost $76.15 Unrealized +6.1%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $2,063 Shares 20,385 Est. Cost $101.60 Unrealized +2.4%
EQH AXA EQUITABLE HOLDIN 0.0%
Value ($000) $1,992 Shares 78,466 Est. Cost $26.17 Unrealized +4.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,988 Shares 18,627 Est. Cost $95.22 Unrealized +13.5%
MASI MASIMO CORP 0.0%
Value ($000) $1,954 Shares 10,588 Est. Cost $147.16 Unrealized +14.6%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $1,954 Shares 13,352 Est. Cost $151.68 Unrealized -2.5%
MRNA MODERNA INC 0.0%
Value ($000) $1,938 Shares 12,618 Est. Cost $341.68 Unrealized -51.7%
PRN PENTAIR INC 0.0%
Value ($000) $1,928 Shares 34,881 Est. Cost $41.71 Unrealized
FNF FIDELITY NATIONAL FI 0.0%
Value ($000) $1,915 Shares 54,820 Est. Cost $31.43 Unrealized +7.6%
NLY ANNALY CAPITAL MANAG 0.0%
Value ($000) $1,896 Shares 99,210 Est. Cost $17.25 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,865 Shares 12,801 Est. Cost $156.96 Unrealized -8.0%
AFG AMERICAN FINANCIAL G 0.0%
Value ($000) $1,865 Shares 15,346 Est. Cost $104.64 Unrealized +4.0%
AOS AO SMITH CORP 0.0%
Value ($000) $1,860 Shares 26,903 Est. Cost $54.25 Unrealized +13.8%
RHI ROBERT HALF INTERNAT 0.0%
Value ($000) $1,854 Shares 23,007 Est. Cost $78.17 Unrealized +1.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,834 Shares 13,733 Est. Cost $144.12 Unrealized -16.0%
KNX KNIGHT TRANSPORTATIO 0.0%
Value ($000) $1,832 Shares 32,371 Est. Cost $49.42 Unrealized +11.6%
CGNX COGNEX CORP 0.0%
Value ($000) $1,817 Shares 36,669 Est. Cost $44.44 Unrealized +11.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,794 Shares 26,547 Est. Cost $53.10 Unrealized +12.8%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1,793 Shares 41,715 Est. Cost $36.15 Unrealized +8.4%
XRAY DENTSPLY INTERNATION 0.0%
Value ($000) $1,790 Shares 45,572 Est. Cost $34.29 Unrealized +7.0%
PCTY PAYLOCITY HOLDING CO 0.0%
Value ($000) $1,790 Shares 9,004 Est. Cost $213.51 Unrealized -7.8%
BBWI LTD BRANDS 0.0%
Value ($000) $1,771 Shares 48,426 Est. Cost $32.47 Unrealized +18.9%
ARMK ARAMARK 0.0%
Value ($000) $1,768 Shares 49,380 Est. Cost $24.10 Unrealized +13.9%
OGN ORGANON & CO 0.0%
Value ($000) $1,764 Shares 75,000 Est. Cost $22.84 Unrealized +1.9%
LEA LEAR CORP 0.0%
Value ($000) $1,748 Shares 12,533 Est. Cost $126.47 Unrealized +1.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,741 Shares 27,503 Est. Cost $55.05 Unrealized +0.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,741 Shares 53,670 Est. Cost $38.32 Unrealized -16.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1,732 Shares 16,317 Est. Cost $112.92 Unrealized -3.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,717 Shares 28,947 Est. Cost $65.58 Unrealized -15.4%
BEN FRANKLIN RESOURCES I 0.0%
Value ($000) $1,712 Shares 63,558 Est. Cost $21.56 Unrealized +15.6%
LII LENNOX INTERNATIONAL 0.0%
Value ($000) $1,699 Shares 6,763 Est. Cost $229.93 Unrealized +6.4%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $1,696 Shares 6,667 Est. Cost $158.83 Unrealized +36.7%
UHS UNIVERSAL HEALTH SER 0.0%
Value ($000) $1,689 Shares 13,286 Est. Cost $101.60 Unrealized +34.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,675 Shares 43,308 Est. Cost $29.49 Unrealized +15.9%
GPK GRAPHIC PACKAGING CO 0.0%
Value ($000) $1,667 Shares 65,388 Est. Cost $22.94 Unrealized +2.5%
BILL BILL.COM HOLDINGS IN 0.0%
Value ($000) $1,661 Shares 20,467 Est. Cost $139.58 Unrealized -33.6%
SPG SIMON PROPERTY GROUP 0.0%
Value ($000) $1,651 Shares 14,742 Est. Cost $113.22 Unrealized -10.0%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1,650 Shares 5,461 Est. Cost $178.30 Unrealized +46.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,633 Shares 19,351 Est. Cost $55.27 Unrealized +42.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,626 Shares 10,000 Est. Cost $152.57 Unrealized 0.0%
ARW ARROW ELECTRONICS IN 0.0%
Value ($000) $1,620 Shares 12,972 Est. Cost $109.15 Unrealized +8.6%
VFC VF CORP 0.0%
Value ($000) $1,605 Shares 70,035 Est. Cost $39.23 Unrealized -33.0%
FBIN FORTUNE BRANDS HOME 0.0%
Value ($000) $1,597 Shares 27,194 Est. Cost $51.52 Unrealized +13.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,591 Shares 32,878 Est. Cost $50.59 Unrealized -9.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,590 Shares 62,371 Est. Cost $44.31 Unrealized -41.9%
HR HEALTHCARE REALTY TR 0.0%
Value ($000) $1,560 Shares 80,699 Est. Cost $20.73 Unrealized
CCI CROWN CASTLE INTERNA 0.0%
Value ($000) $1,551 Shares 11,586 Est. Cost $146.26 Unrealized -19.6%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1,528 Shares 12,565 Est. Cost $166.28 Unrealized -21.3%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1,510 Shares 33,007 Est. Cost $32.26 Unrealized +33.6%
HAS HASBRO INC 0.0%
Value ($000) $1,494 Shares 27,822 Est. Cost $68.18 Unrealized -26.3%
D DOMINION RESOURCES I 0.0%
Value ($000) $1,451 Shares 25,954 Est. Cost $62.39 Unrealized -18.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,443 Shares 6,204 Est. Cost $188.45 Unrealized +8.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,409 Shares 6,158 Est. Cost $206.53 Unrealized
LSCC LATTICE SEMICONDUCTO 0.0%
Value ($000) $1,407 Shares 14,728 Est. Cost $64.88 Unrealized
CMG CHIPOTLE MEXICAN GRI 0.0%
Value ($000) $1,404 Shares 822 Est. Cost $33.67 Unrealized -6.7%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $1,400 Shares 81,076 Est. Cost $16.34 Unrealized +9.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,399 Shares 24,302 Est. Cost $52.36 Unrealized +10.1%
IBM INTERNATIONAL BUSINE 0.0%
Value ($000) $1,395 Shares 10,641 Est. Cost $112.12 Unrealized +7.7%
GTM ZOOMINFO TECHNOLOGIE 0.0%
Value ($000) $1,375 Shares 55,636 Est. Cost $41.49 Unrealized -38.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,345 Shares 11,203 Est. Cost $152.45 Unrealized -21.9%
CG CARLYLE GROUP INC/TH 0.0%
Value ($000) $1,317 Shares 42,406 Est. Cost $28.69 Unrealized +4.8%
STT STATE STREET CORP 0.0%
Value ($000) $1,312 Shares 17,330 Est. Cost $80.30 Unrealized -5.1%
LYB LYONDELLBASELL INDUS 0.0%
Value ($000) $1,311 Shares 13,960 Est. Cost $66.35 Unrealized +14.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,309 Shares 21,811 Est. Cost $71.01 Unrealized -23.6%
USB US BANCORP 0.0%
Value ($000) $1,294 Shares 35,881 Est. Cost $36.71 Unrealized +5.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,289 Shares 42,766 Est. Cost $26.45 Unrealized +8.1%
FOCUS FINANCIAL PART 0.0%
Value ($000) $1,288 Shares 24,834 Est. Cost $37.27 Unrealized
ACIW TRANSACTION SYSTEMS 0.0%
Value ($000) $1,282 Shares 47,523 Est. Cost $21.54 Unrealized +22.9%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $1,272 Shares 3,733 Est. Cost $135.97 Unrealized +21.1%
AVB AVALONBAY COMMUNITIE 0.0%
Value ($000) $1,267 Shares 7,538 Est. Cost $200.51 Unrealized -23.5%
DBX DROPBOX INC 0.0%
Value ($000) $1,262 Shares 58,373 Est. Cost $22.37 Unrealized -2.0%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $1,248 Shares 5,387 Est. Cost $201.17 Unrealized +13.9%
ADP AUTOMATIC DATA PROCE 0.0%
Value ($000) $1,244 Shares 5,588 Est. Cost $228.99 Unrealized -7.7%
TEX TEREX CORP 0.0%
Value ($000) $1,223 Shares 25,273 Est. Cost $40.27 Unrealized +27.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,206 Shares 24,561 Est. Cost $46.08 Unrealized +7.2%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $1,206 Shares 9,331 Est. Cost $108.35 Unrealized +12.9%
USFD US FOODS HOLDING COR 0.0%
Value ($000) $1,195 Shares 32,340 Est. Cost $31.99 Unrealized +15.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,189 Shares 14,374 Est. Cost $89.77 Unrealized -8.8%
IVZ AMVESCAP PLC 0.0%
Value ($000) $1,186 Shares 72,327 Est. Cost $14.45 Unrealized +7.6%
MNST MONSTER WORLDWIDE IN 0.0%
Value ($000) $1,180 Shares 21,854 Est. Cost $49.86 Unrealized +2.9%
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $1,172 Shares 14,159 Est. Cost $80.06 Unrealized +3.3%
SYNOVUS FINANCIAL CO 0.0%
Value ($000) $1,163 Shares 37,707 Est. Cost $37.55 Unrealized
FLEX FLEXTRONICS INTERNAT 0.0%
Value ($000) $1,130 Shares 49,108 Est. Cost $15.00 Unrealized +15.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,129 Shares 10,096 Est. Cost $90.70 Unrealized +19.2%
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $1,126 Shares 11,563 Est. Cost $90.55 Unrealized +9.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,114 Shares 63,611 Est. Cost $15.18 Unrealized +0.4%
IFF INTERNATIONAL FLAVOR 0.0%
Value ($000) $1,113 Shares 12,107 Est. Cost $125.69 Unrealized -27.1%
HLT HILTON WORLDWIDE HOL 0.0%
Value ($000) $1,103 Shares 7,829 Est. Cost $130.53 Unrealized +7.0%
BRKR BRUKER BIOSCIENCES C 0.0%
Value ($000) $1,082 Shares 13,719 Est. Cost $62.82 Unrealized +13.7%
MHK MOHAWK INDUSTRIES IN 0.0%
Value ($000) $1,080 Shares 10,777 Est. Cost $115.74 Unrealized -5.8%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $1,079 Shares 4,777 Est. Cost $207.78 Unrealized +1.5%
SITE SITEONE LANDSCAPE SU 0.0%
Value ($000) $1,078 Shares 7,877 Est. Cost $116.48 Unrealized +20.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,078 Shares 10,499 Est. Cost $96.50 Unrealized +6.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1,053 Shares 57,472 Est. Cost $16.64 Unrealized +19.0%
RIVN RIVIAN AUTOMOTIVE IN 0.0%
Value ($000) $1,049 Shares 67,770 Est. Cost $16.89 Unrealized 0.0%
MPT MEDICAL PROPERTIES T 0.0%
Value ($000) $1,042 Shares 126,804 Est. Cost $11.69 Unrealized
AGNC AMERICAN CAPITAL AGE 0.0%
Value ($000) $1,039 Shares 103,084 Est. Cost $14.26 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1,030 Shares 55,618 Est. Cost $14.24 Unrealized +32.0%
AON AON CORP 0.0%
Value ($000) $1,029 Shares 3,264 Est. Cost $223.02 Unrealized +35.9%
HXL HEXCEL CORP 0.0%
Value ($000) $1,029 Shares 15,076 Est. Cost $57.27 Unrealized +18.5%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $1,024 Shares 7,278 Est. Cost $131.11 Unrealized +10.4%
TFC BB&T CORP 0.0%
Value ($000) $1,017 Shares 29,836 Est. Cost $49.71 Unrealized -25.0%
KW KENNEDY-WILSON HOLDI 0.0%
Value ($000) $1,013 Shares 61,075 Est. Cost $16.08 Unrealized +5.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $998 Shares 11,321 Est. Cost $102.47 Unrealized -17.9%
PNC PNC FINANCIAL SERVIC 0.0%
Value ($000) $981 Shares 7,721 Est. Cost $120.77 Unrealized +11.5%
LIBERTY SIRIUSXM GRO 0.0%
Value ($000) $973 Shares 34,760 Est. Cost $37.28 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $966 Shares 7,316 Est. Cost $114.06 Unrealized +6.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $964 Shares 6,765 Est. Cost $116.83 Unrealized +11.5%
ITGR GREATBATCH INC 0.0%
Value ($000) $961 Shares 12,403 Est. Cost $65.36 Unrealized +12.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $960 Shares 6,536 Est. Cost $28.91 Unrealized -0.1%
ENOV COLFAX CORP 0.0%
Value ($000) $946 Shares 17,691 Est. Cost $51.61 Unrealized +12.3%
TOST TOAST INC 0.0%
Value ($000) $944 Shares 53,185 Est. Cost $18.86 Unrealized +4.6%
BGS B&G FOODS INC 0.0%
Value ($000) $940 Shares 60,523 Est. Cost $10.02 Unrealized +1.9%
UHAL/B AMERCO 0.0%
Value ($000) $925 Shares 17,838 Est. Cost $57.91 Unrealized -2.0%
DVA DAVITA INC 0.0%
Value ($000) $898 Shares 11,074 Est. Cost $87.70 Unrealized -8.6%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $849 Shares 13,215 Est. Cost $63.65 Unrealized -4.0%
EWBC EAST WEST BANCORP IN 0.0%
Value ($000) $843 Shares 15,188 Est. Cost $62.38 Unrealized +1.4%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $835 Shares 5,703 Est. Cost $134.83 Unrealized +3.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $823 Shares 21,001 Est. Cost $32.64 Unrealized +9.0%
BABA ALIBABA GROUP HOLDIN 0.0%
Value ($000) $817 Shares 8,000 Est. Cost $147.13 Unrealized
ELAN ELANCO ANIMAL HEALTH 0.0%
Value ($000) $811 Shares 86,260 Est. Cost $17.36 Unrealized -32.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $793 Shares 25,077 Est. Cost $27.49 Unrealized +26.0%
DLB DOLBY LABORATORIES I 0.0%
Value ($000) $784 Shares 9,175 Est. Cost $65.23 Unrealized +17.6%
CHWY CHEWY INC 0.0%
Value ($000) $751 Shares 20,102 Est. Cost $39.77 Unrealized +4.1%
PDM PIEDMONT OFFICE REAL 0.0%
Value ($000) $731 Shares 100,072 Est. Cost $9.17 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $716 Shares 89,083 Est. Cost $8.04 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $699 Shares 16,096 Est. Cost $58.65 Unrealized -6.4%
BDN BRANDYWINE REALTY TR 0.0%
Value ($000) $668 Shares 141,256 Est. Cost $6.15 Unrealized
LBTYAUSD LIBERTY MEDIA INTERN 0.0%
Value ($000) $649 Shares 33,294 Est. Cost $16.45 Unrealized
ARMOUR RESIDENTIAL R 0.0%
Value ($000) $649 Shares 123,563 Est. Cost $5.63 Unrealized
FRCB FIRST REPUBLIC BANK/ 0.0%
Value ($000) $646 Shares 46,163 Est. Cost $148.29 Unrealized -30.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $634 Shares 5,211 Est. Cost $56.59 Unrealized +4.7%
WTFC WINTRUST FINANCIAL C 0.0%
Value ($000) $617 Shares 8,460 Est. Cost $88.33 Unrealized -3.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $601 Shares 48,783 Est. Cost $15.68 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $575 Shares 61,268 Est. Cost $12.57 Unrealized -18.0%
INC RESEARCH HOLDING 0.0%
Value ($000) $572 Shares 16,060 Est. Cost $36.68 Unrealized
QDEL QUIDEL CORP 0.0%
Value ($000) $570 Shares 6,400 Est. Cost $84.70 Unrealized +2.7%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $530 Shares 8,712 Est. Cost $46.20 Unrealized -1.3%
ESTC ELASTIC NV 0.0%
Value ($000) $526 Shares 9,084 Est. Cost $59.92 Unrealized -4.9%
AA ALCOA INC 0.0%
Value ($000) $484 Shares 11,373 Est. Cost $44.87 Unrealized +3.7%
ECHOSTAR COMMUNICATI 0.0%
Value ($000) $468 Shares 50,152 Est. Cost $13.83 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $196 Shares 149 Est. Cost $890.25 Unrealized +27.8%
UHAL AMERCO INC 0.0%
Value ($000) $123 Shares 2,065 Est. Cost $52.39 Unrealized +20.1%