Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $7,055,194 (100.0% shares, 0.0% debt)

Holdings (534)

MSFT MICROSOFT CORP 7.1%
Value ($000) $498,637 Shares 1,464,253 Est. Cost $179.83 Unrealized +70.8%
AAPL APPLE COMPUTER INC 7.0%
Value ($000) $495,701 Shares 2,555,557 Est. Cost $116.76 Unrealized +47.4%
AMZN AMAZON.COM INC 3.2%
Value ($000) $223,300 Shares 1,712,947 Est. Cost $119.14 Unrealized -4.1%
NVDA NVIDIA CORP 2.9%
Value ($000) $205,459 Shares 485,695 Est. Cost $21.62 Unrealized +53.4%
GOOGL GOOGLE INC 2.5%
Value ($000) $173,606 Shares 1,450,343 Est. Cost $105.55 Unrealized +8.2%
SPY SPDR TRUST SERIES 1 2.4%
Value ($000) $172,507 Shares 389,161 Est. Cost $406.63 Unrealized
META FACEBOOK INC 2.1%
Value ($000) $147,809 Shares 515,051 Est. Cost $198.97 Unrealized +23.2%
UNH UNITEDHEALTH GROUP I 1.8%
Value ($000) $123,942 Shares 257,869 Est. Cost $349.34 Unrealized +33.1%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $110,281 Shares 758,256 Est. Cost $132.35 Unrealized -2.0%
BRK/B BERKSHIRE HATHAWAY I 1.5%
Value ($000) $107,522 Shares 315,315 Est. Cost $260.61 Unrealized +25.2%
LLY ELI LILLY & CO 1.3%
Value ($000) $89,558 Shares 190,964 Est. Cost $313.97 Unrealized +31.1%
V VISA INC 1.1%
Value ($000) $79,816 Shares 336,094 Est. Cost $216.51 Unrealized +3.7%
KO COCA-COLA CO/THE 1.1%
Value ($000) $79,675 Shares 1,323,058 Est. Cost $49.90 Unrealized +14.9%
TSLA TESLA MOTORS INC 1.1%
Value ($000) $79,187 Shares 302,506 Est. Cost $228.89 Unrealized -12.6%
CRM SALESFORCE.COM INC 1.1%
Value ($000) $78,955 Shares 373,734 Est. Cost $187.25 Unrealized +7.7%
MA MASTERCARD INC 1.1%
Value ($000) $76,412 Shares 194,285 Est. Cost $265.26 Unrealized +39.4%
PEP PEPSICO INC 1.0%
Value ($000) $73,321 Shares 395,859 Est. Cost $139.18 Unrealized +22.5%
ABBV ABBVIE INC 1.0%
Value ($000) $72,160 Shares 535,588 Est. Cost $100.95 Unrealized +32.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $71,884 Shares 434,292 Est. Cost $137.47 Unrealized +8.3%
ADBE ADOBE SYSTEMS INC 1.0%
Value ($000) $68,202 Shares 139,475 Est. Cost $355.13 Unrealized +13.4%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $67,892 Shares 447,420 Est. Cost $111.76 Unrealized +26.4%
ABT ABBOTT LABORATORIES 0.9%
Value ($000) $63,963 Shares 586,705 Est. Cost $80.25 Unrealized +26.4%
URI UNITED RENTALS INC 0.9%
Value ($000) $60,977 Shares 136,913 Est. Cost $368.34 Unrealized -2.0%
MRK MERCK & CO INC 0.9%
Value ($000) $60,515 Shares 524,440 Est. Cost $65.35 Unrealized +59.9%
BSX BOSTON SCIENTIFIC CO 0.8%
Value ($000) $59,299 Shares 1,096,307 Est. Cost $40.53 Unrealized +28.9%
ELV ANTHEM INC 0.8%
Value ($000) $57,645 Shares 129,746 Est. Cost $431.25 Unrealized +2.6%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $55,111 Shares 282,897 Est. Cost $153.68 Unrealized +15.1%
GOOG GOOGLE INC 0.7%
Value ($000) $52,785 Shares 436,350 Est. Cost $105.58 Unrealized +8.8%
ACN ACCENTURE LTD 0.7%
Value ($000) $50,152 Shares 162,524 Est. Cost $292.57 Unrealized -4.4%
TMO THERMO ELECTRON CORP 0.7%
Value ($000) $49,737 Shares 95,328 Est. Cost $412.67 Unrealized +29.7%
CMCSA COMCAST CORP 0.7%
Value ($000) $46,543 Shares 1,120,158 Est. Cost $35.34 Unrealized +3.7%
MCK MCKESSON CORP 0.6%
Value ($000) $45,690 Shares 106,925 Est. Cost $292.28 Unrealized +29.9%
PANW PALO ALTO NETWORKS I 0.6%
Value ($000) $45,284 Shares 177,231 Est. Cost $83.77 Unrealized +24.2%
NXPI NXP SEMICONDUCTOR NV 0.6%
Value ($000) $43,791 Shares 213,950 Est. Cost $160.26 Unrealized +5.6%
INTU INTUIT INC 0.6%
Value ($000) $43,375 Shares 94,665 Est. Cost $442.30 Unrealized -2.6%
HD HOME DEPOT INC 0.6%
Value ($000) $41,741 Shares 134,372 Est. Cost $219.11 Unrealized +26.2%
COST COSTCO WHOLESALE COR 0.6%
Value ($000) $41,619 Shares 77,305 Est. Cost $418.47 Unrealized +16.4%
TJX TJX COS INC 0.6%
Value ($000) $41,589 Shares 490,491 Est. Cost $63.62 Unrealized +19.7%
AMD ADVANCED MICRO DEVIC 0.6%
Value ($000) $40,217 Shares 353,062 Est. Cost $83.08 Unrealized +25.2%
NEE FPL GROUP INC 0.6%
Value ($000) $40,138 Shares 540,937 Est. Cost $70.88 Unrealized -1.2%
DHR DANAHER CORP 0.6%
Value ($000) $39,614 Shares 165,057 Est. Cost $164.49 Unrealized +26.9%
DE DEERE & CO 0.5%
Value ($000) $37,730 Shares 93,116 Est. Cost $329.34 Unrealized +11.7%
TMUS METROPCS COMMUNICATI 0.5%
Value ($000) $37,676 Shares 271,248 Est. Cost $123.33 Unrealized +9.9%
CAT CATERPILLAR INC 0.5%
Value ($000) $36,628 Shares 148,865 Est. Cost $195.18 Unrealized +9.5%
REGN REGENERON PHARMACEUT 0.5%
Value ($000) $35,086 Shares 48,829 Est. Cost $656.98 Unrealized +16.7%
SPGI MCGRAW-HILL COS INC/ 0.5%
Value ($000) $34,886 Shares 87,022 Est. Cost $320.57 Unrealized +11.6%
MET METLIFE INC 0.5%
Value ($000) $34,242 Shares 605,733 Est. Cost $54.08 Unrealized -5.3%
FISV FISERV INC 0.5%
Value ($000) $33,981 Shares 269,368 Est. Cost $101.71 Unrealized +15.7%
CPRT COPART INC 0.5%
Value ($000) $33,977 Shares 372,514 Est. Cost $30.22 Unrealized +37.2%
AJG ARTHUR J GALLAGHER & 0.5%
Value ($000) $33,945 Shares 154,597 Est. Cost $163.40 Unrealized +24.3%
KELLOGG CO 0.5%
Value ($000) $33,665 Shares 499,480 Est. Cost $57.87 Unrealized +0.7%
MCD MCDONALD'S CORP 0.5%
Value ($000) $33,116 Shares 110,974 Est. Cost $205.31 Unrealized +33.0%
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $32,855 Shares 67,739 Est. Cost $357.07 Unrealized +14.2%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $32,155 Shares 502,812 Est. Cost $53.60 Unrealized +10.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $31,858 Shares 73,167 Est. Cost $295.10 Unrealized +36.5%
ORLY O'REILLY AUTOMOTIVE 0.4%
Value ($000) $31,143 Shares 32,600 Est. Cost $58.51 Unrealized +4.4%
ON ON SEMICONDUCTOR COR 0.4%
Value ($000) $30,984 Shares 327,596 Est. Cost $62.27 Unrealized +32.8%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $30,536 Shares 1,064,341 Est. Cost $29.30 Unrealized -9.2%
NKE NIKE INC 0.4%
Value ($000) $30,515 Shares 276,480 Est. Cost $116.55 Unrealized -4.5%
VZ VERIZON COMMUNICATIO 0.4%
Value ($000) $30,379 Shares 816,850 Est. Cost $34.28 Unrealized -9.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $29,311 Shares 143,244 Est. Cost $196.83 Unrealized -5.0%
BKNG PRICELINE.COM INC 0.4%
Value ($000) $28,958 Shares 10,724 Est. Cost $1996.39 Unrealized +30.2%
AZO AUTOZONE INC 0.4%
Value ($000) $28,928 Shares 11,602 Est. Cost $2139.78 Unrealized +19.2%
CME CHICAGO MERCANTILE E 0.4%
Value ($000) $28,774 Shares 155,292 Est. Cost $153.68 Unrealized +8.3%
DAR DARLING INTERNATIONA 0.4%
Value ($000) $28,750 Shares 450,695 Est. Cost $66.64 Unrealized -8.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $28,414 Shares 238,693 Est. Cost $126.37 Unrealized -14.3%
ETN EATON CORP 0.4%
Value ($000) $28,263 Shares 140,541 Est. Cost $137.27 Unrealized +24.1%
FTV FORTIVE CORP 0.4%
Value ($000) $27,665 Shares 370,000 Est. Cost $48.20 Unrealized +3.6%
PFE PFIZER INC 0.4%
Value ($000) $26,710 Shares 728,187 Est. Cost $31.16 Unrealized +6.6%
NFLX NETFLIX INC 0.4%
Value ($000) $24,883 Shares 56,489 Est. Cost $37.49 Unrealized -1.8%
CB CHUBB CORP 0.3%
Value ($000) $24,682 Shares 128,176 Est. Cost $166.07 Unrealized +14.3%
GWW WW GRAINGER INC 0.3%
Value ($000) $24,146 Shares 30,619 Est. Cost $505.03 Unrealized +33.3%
TYCO ELECTRONICS LTD 0.3%
Value ($000) $23,561 Shares 168,103 Est. Cost $118.91 Unrealized
CVS CVS CORP 0.3%
Value ($000) $23,513 Shares 340,121 Est. Cost $75.52 Unrealized -14.9%
AMGN AMGEN INC 0.3%
Value ($000) $23,101 Shares 104,047 Est. Cost $186.42 Unrealized +14.6%
VRTX VERTEX PHARMACEUTICA 0.3%
Value ($000) $22,709 Shares 64,531 Est. Cost $219.68 Unrealized +53.4%
ALB ALBEMARLE CORP 0.3%
Value ($000) $22,488 Shares 100,804 Est. Cost $238.34 Unrealized -17.8%
HUM HUMANA INC 0.3%
Value ($000) $22,380 Shares 50,052 Est. Cost $437.73 Unrealized +11.5%
WFC WELLS FARGO & CO 0.3%
Value ($000) $22,027 Shares 516,090 Est. Cost $34.25 Unrealized +9.9%
LIN LINDE PLC 0.3%
Value ($000) $20,550 Shares 53,925 Est. Cost $323.93 Unrealized +8.9%
MCHP MICROCHIP TECHNOLOGY 0.3%
Value ($000) $20,469 Shares 228,469 Est. Cost $63.91 Unrealized +15.5%
CSX CSX CORP 0.3%
Value ($000) $20,137 Shares 590,527 Est. Cost $29.66 Unrealized +2.6%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $20,125 Shares 135,260 Est. Cost $141.95 Unrealized -3.2%
SYK STRYKER CORP 0.3%
Value ($000) $18,447 Shares 60,463 Est. Cost $208.31 Unrealized +35.1%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $18,110 Shares 350,015 Est. Cost $41.12 Unrealized +10.7%
T AT&T CORP 0.3%
Value ($000) $17,965 Shares 1,126,326 Est. Cost $16.27 Unrealized -9.1%
ABNB AIRBNB INC 0.3%
Value ($000) $17,830 Shares 139,126 Est. Cost $116.17 Unrealized +0.7%
ORCL ORACLE CORP 0.2%
Value ($000) $16,934 Shares 142,193 Est. Cost $71.30 Unrealized +40.8%
CNC CENTENE CORP 0.2%
Value ($000) $16,796 Shares 249,011 Est. Cost $73.33 Unrealized -9.1%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $16,554 Shares 333,007 Est. Cost $41.50 Unrealized +2.4%
AFL AFLAC INC 0.2%
Value ($000) $15,732 Shares 225,388 Est. Cost $52.00 Unrealized +21.6%
AMAT APPLIED MATERIALS IN 0.2%
Value ($000) $15,624 Shares 108,096 Est. Cost $61.23 Unrealized +99.7%
OMC OMNICOM GROUP 0.2%
Value ($000) $15,568 Shares 163,617 Est. Cost $60.88 Unrealized +39.4%
KDP DR PEPPER SNAPPLE GR 0.2%
Value ($000) $14,925 Shares 477,290 Est. Cost $32.83 Unrealized -7.5%
MS MORGAN STANLEY 0.2%
Value ($000) $14,910 Shares 174,590 Est. Cost $55.57 Unrealized +41.0%
ACTIVISION INC 0.2%
Value ($000) $14,790 Shares 175,446 Est. Cost $75.50 Unrealized
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $14,403 Shares 152,685 Est. Cost $85.82 Unrealized +1.3%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $14,352 Shares 50,383 Est. Cost $273.87 Unrealized +8.8%
FIS CERTEGY INC 0.2%
Value ($000) $13,801 Shares 252,308 Est. Cost $71.48 Unrealized -28.0%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $13,750 Shares 73,108 Est. Cost $141.79 Unrealized +20.2%
KEYS KEYSIGHT TECHNOLOGIE 0.2%
Value ($000) $12,977 Shares 77,498 Est. Cost $138.37 Unrealized +12.1%
ALL ALLSTATE CORP/THE 0.2%
Value ($000) $12,761 Shares 117,031 Est. Cost $105.88 Unrealized +0.8%
EXC EXELON CORP 0.2%
Value ($000) $12,419 Shares 304,835 Est. Cost $37.25 Unrealized +0.5%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $11,490 Shares 127,114 Est. Cost $77.40 Unrealized +3.5%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $11,285 Shares 114,546 Est. Cost $133.48 Unrealized -25.0%
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $11,135 Shares 92,601 Est. Cost $113.15 Unrealized +10.5%
COR AMERISOURCEBERGEN CO 0.2%
Value ($000) $11,108 Shares 57,726 Est. Cost $129.72 Unrealized +30.4%
EL ESTEE LAUDER COS INC 0.2%
Value ($000) $11,104 Shares 56,544 Est. Cost $238.11 Unrealized -15.3%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $10,955 Shares 56,488 Est. Cost $202.41 Unrealized -12.0%
APH AMPHENOL CORP 0.2%
Value ($000) $10,946 Shares 128,847 Est. Cost $35.52 Unrealized +6.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $10,786 Shares 140,000 Est. Cost $72.91 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $10,404 Shares 13,272 Est. Cost $673.40 Unrealized +2.8%
MDT MEDTRONIC INC 0.1%
Value ($000) $10,201 Shares 115,789 Est. Cost $73.16 Unrealized +8.5%
DIS WALT DISNEY CO 0.1%
Value ($000) $9,978 Shares 111,763 Est. Cost $133.88 Unrealized -30.9%
DDOG DATADOG INC 0.1%
Value ($000) $9,838 Shares 100,000 Est. Cost $83.62 Unrealized 0.0%
TXN TEXAS INSTRUMENTS IN 0.1%
Value ($000) $9,611 Shares 53,390 Est. Cost $160.74 Unrealized -1.0%
LIBERTY GLOBAL INC 0.1%
Value ($000) $9,522 Shares 535,848 Est. Cost $16.50 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $9,482 Shares 77,922 Est. Cost $82.28 Unrealized +29.6%
UPS UNITED PARCEL SERVIC 0.1%
Value ($000) $9,327 Shares 52,034 Est. Cost $127.13 Unrealized +21.6%
MLM MARTIN MARIETTA MATE 0.1%
Value ($000) $9,229 Shares 19,990 Est. Cost $308.68 Unrealized +25.8%
LOW LOWE'S COS INC 0.1%
Value ($000) $9,143 Shares 40,509 Est. Cost $115.05 Unrealized +71.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $9,063 Shares 52,259 Est. Cost $144.72 Unrealized +9.7%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $9,046 Shares 111,837 Est. Cost $61.38 Unrealized +18.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $9,039 Shares 135,456 Est. Cost $142.05 Unrealized -52.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $8,967 Shares 52,815 Est. Cost $197.20 Unrealized -5.0%
ZTS ZOETIS INC 0.1%
Value ($000) $8,680 Shares 50,403 Est. Cost $107.80 Unrealized +55.9%
AVTR AVANTOR INC 0.1%
Value ($000) $8,665 Shares 421,842 Est. Cost $26.56 Unrealized -23.9%
TSM TSMC 0.1%
Value ($000) $8,643 Shares 85,643 Est. Cost $101.27 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,340 Shares 93,711 Est. Cost $76.32 Unrealized +1.2%
FTNT FORTINET INC 0.1%
Value ($000) $8,266 Shares 109,348 Est. Cost $56.60 Unrealized +20.1%
DOV DOVER CORP 0.1%
Value ($000) $8,154 Shares 55,227 Est. Cost $129.73 Unrealized +6.7%
FAST FASTENAL CO 0.1%
Value ($000) $8,022 Shares 135,993 Est. Cost $24.36 Unrealized +5.4%
IEX IDEX CORP 0.1%
Value ($000) $7,959 Shares 36,976 Est. Cost $200.47 Unrealized +1.1%
NSC NORFOLK SOUTHERN COR 0.1%
Value ($000) $7,908 Shares 34,873 Est. Cost $223.18 Unrealized -10.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $7,758 Shares 19,889 Est. Cost $293.46 Unrealized +11.9%
ECL ECOLAB INC 0.1%
Value ($000) $7,692 Shares 41,203 Est. Cost $181.75 Unrealized -7.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,673 Shares 34,702 Est. Cost $39.30 Unrealized +11.3%
SCHW CHARLES SCHWAB CORP/ 0.1%
Value ($000) $7,627 Shares 134,571 Est. Cost $50.51 Unrealized -0.1%
TTWO TAKE-TWO INTERACTIVE 0.1%
Value ($000) $7,498 Shares 50,949 Est. Cost $121.63 Unrealized +7.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,347 Shares 74,167 Est. Cost $98.74 Unrealized -1.5%
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $7,154 Shares 54,043 Est. Cost $97.50 Unrealized +25.7%
PLD PROLOGIS 0.1%
Value ($000) $7,096 Shares 57,869 Est. Cost $79.55 Unrealized +41.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $7,093 Shares 31,464 Est. Cost $130.96 Unrealized +43.5%
ISRG INTUITIVE SURGICAL I 0.1%
Value ($000) $7,040 Shares 20,588 Est. Cost $303.93 Unrealized -0.5%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $7,033 Shares 223,768 Est. Cost $27.35 Unrealized +0.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,008 Shares 40,228 Est. Cost $131.69 Unrealized +18.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6,956 Shares 140,349 Est. Cost $38.71 Unrealized +14.1%
IBM INTERNATIONAL BUSINE 0.1%
Value ($000) $6,938 Shares 51,852 Est. Cost $116.84 Unrealized +1.0%
TGT TARGET CORP 0.1%
Value ($000) $6,892 Shares 52,248 Est. Cost $168.57 Unrealized -19.9%
CBRE CB RICHARD ELLIS GRO 0.1%
Value ($000) $6,868 Shares 85,096 Est. Cost $81.92 Unrealized -8.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,862 Shares 52,903 Est. Cost $120.90 Unrealized +3.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,775 Shares 19,158 Est. Cost $275.40 Unrealized +15.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,726 Shares 71,124 Est. Cost $53.15 Unrealized +51.6%
EFX EQUIFAX INC 0.1%
Value ($000) $6,704 Shares 28,492 Est. Cost $215.43 Unrealized -4.1%
C CITIGROUP INC 0.1%
Value ($000) $6,703 Shares 145,596 Est. Cost $52.00 Unrealized -17.8%
ADSK AUTODESK INC 0.1%
Value ($000) $6,674 Shares 32,619 Est. Cost $226.60 Unrealized -11.8%
SHW SHERWIN-WILLIAMS CO/ 0.1%
Value ($000) $6,633 Shares 24,981 Est. Cost $259.09 Unrealized -11.2%
ADP AUTOMATIC DATA PROCE 0.1%
Value ($000) $6,614 Shares 30,094 Est. Cost $208.04 Unrealized -2.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,463 Shares 38,191 Est. Cost $134.08 Unrealized +12.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $6,439 Shares 92,717 Est. Cost $56.00 Unrealized +11.3%
Z ZILLOW INC 0.1%
Value ($000) $6,438 Shares 128,090 Est. Cost $40.60 Unrealized +13.3%
WST WEST PHARMACEUTICAL 0.1%
Value ($000) $6,376 Shares 16,670 Est. Cost $318.57 Unrealized +11.4%
MTB M&T BANK CORP 0.1%
Value ($000) $6,337 Shares 51,202 Est. Cost $149.25 Unrealized -25.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,273 Shares 127,714 Est. Cost $44.81 Unrealized -0.7%
ICE INTERCONTINENTALEXCH 0.1%
Value ($000) $6,194 Shares 54,775 Est. Cost $100.80 Unrealized +3.9%
TTD TRADE DESK INC/THE 0.1%
Value ($000) $6,189 Shares 80,146 Est. Cost $61.81 Unrealized +9.5%
INTC INTEL CORP 0.1%
Value ($000) $6,180 Shares 184,800 Est. Cost $37.21 Unrealized -17.4%
MDLZ MONDELEZ INTERNATION 0.1%
Value ($000) $6,092 Shares 83,524 Est. Cost $57.02 Unrealized +20.2%
FMC FMC CORP 0.1%
Value ($000) $5,989 Shares 57,400 Est. Cost $97.98 Unrealized +2.3%
TT TRANE TECHNOLOGIES P 0.1%
Value ($000) $5,906 Shares 30,879 Est. Cost $130.46 Unrealized +32.4%
RSG REPUBLIC SERVICES IN 0.1%
Value ($000) $5,851 Shares 38,202 Est. Cost $128.14 Unrealized +8.1%
HIG HARTFORD FINANCIAL S 0.1%
Value ($000) $5,835 Shares 81,023 Est. Cost $60.91 Unrealized +9.6%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $5,827 Shares 37,039 Est. Cost $127.27 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $5,738 Shares 111,473 Est. Cost $42.33 Unrealized +10.7%
INTERPUBLIC GROUP OF 0.1%
Value ($000) $5,675 Shares 147,098 Est. Cost $27.29 Unrealized +24.4%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $5,625 Shares 11,699 Est. Cost $361.68 Unrealized +23.1%
PCG PG&E CORP 0.1%
Value ($000) $5,602 Shares 324,199 Est. Cost $11.96 Unrealized +39.9%
DISCOVER FINANCIAL S 0.1%
Value ($000) $5,470 Shares 46,812 Est. Cost $95.04 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $5,434 Shares 71,400 Est. Cost $63.95 Unrealized +7.0%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $5,412 Shares 59,118 Est. Cost $81.35 Unrealized 0.0%
MAR MARRIOTT INTERNATION 0.1%
Value ($000) $5,410 Shares 29,450 Est. Cost $111.99 Unrealized +50.9%
BBY BEST BUY CO INC 0.1%
Value ($000) $5,255 Shares 64,120 Est. Cost $63.99 Unrealized +2.5%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $5,197 Shares 15,646 Est. Cost $290.13 Unrealized +2.2%
MDB MONGODB INC 0.1%
Value ($000) $5,195 Shares 12,641 Est. Cost $212.86 Unrealized +37.0%
BLACKROCK INC/NEW YO 0.1%
Value ($000) $5,175 Shares 7,488 Est. Cost $790.14 Unrealized
ANSYS INC 0.1%
Value ($000) $5,175 Shares 15,669 Est. Cost $229.75 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $5,147 Shares 26,201 Est. Cost $136.44 Unrealized +27.5%
ACGL ARCH CAPITAL GROUP L 0.1%
Value ($000) $5,033 Shares 67,238 Est. Cost $43.91 Unrealized +56.6%
IT GARTNER INC 0.1%
Value ($000) $4,999 Shares 14,270 Est. Cost $290.63 Unrealized +12.0%
OKE ONEOK INC 0.1%
Value ($000) $4,985 Shares 80,760 Est. Cost $50.20 Unrealized +7.8%
PLTR PALANTIR TECHNOLOGIE 0.1%
Value ($000) $4,975 Shares 324,518 Est. Cost $7.83 Unrealized +45.2%
WAB WESTINGHOUSE AIR BRA 0.1%
Value ($000) $4,888 Shares 44,571 Est. Cost $88.33 Unrealized +10.8%
HCA HCA INC 0.1%
Value ($000) $4,877 Shares 16,069 Est. Cost $161.69 Unrealized +68.3%
XYL XYLEM INC/NY 0.1%
Value ($000) $4,865 Shares 43,200 Est. Cost $113.12 Unrealized -9.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $4,853 Shares 18,919 Est. Cost $248.36 Unrealized -13.5%
APD AIR PRODUCTS & CHEMI 0.1%
Value ($000) $4,813 Shares 16,068 Est. Cost $263.10 Unrealized +0.8%
GM GENERAL MOTORS CORP 0.1%
Value ($000) $4,789 Shares 124,201 Est. Cost $33.99 Unrealized -1.1%
CE CELANESE CORP 0.1%
Value ($000) $4,779 Shares 41,269 Est. Cost $102.04 Unrealized +2.5%
IR INGERSOLL-RAND CO 0.1%
Value ($000) $4,777 Shares 73,092 Est. Cost $49.75 Unrealized +18.5%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $4,774 Shares 14,802 Est. Cost $225.40 Unrealized +36.6%
FLEETCOR TECHNOLOGIE 0.1%
Value ($000) $4,698 Shares 18,711 Est. Cost $189.62 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,655 Shares 42,731 Est. Cost $78.05 Unrealized +25.2%
JCI JOHNSON CONTROLS INC 0.1%
Value ($000) $4,602 Shares 67,533 Est. Cost $53.65 Unrealized +9.4%
KR KROGER CO/THE 0.1%
Value ($000) $4,512 Shares 95,996 Est. Cost $41.63 Unrealized +8.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $4,506 Shares 8,469 Est. Cost $429.67 Unrealized +9.1%
ES ENERGYSOLUTIONS INC 0.1%
Value ($000) $4,505 Shares 63,527 Est. Cost $67.97 Unrealized -2.8%
PHM PULTE HOMES INC 0.1%
Value ($000) $4,497 Shares 57,887 Est. Cost $50.52 Unrealized +31.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,469 Shares 133,366 Est. Cost $27.39 Unrealized +1.6%
MU MICRON TECHNOLOGY IN 0.1%
Value ($000) $4,437 Shares 70,302 Est. Cost $65.08 Unrealized -2.5%
CHD CHURCH & DWIGHT CO I 0.1%
Value ($000) $4,415 Shares 44,051 Est. Cost $82.52 Unrealized +10.6%
MPWR MONOLITHIC POWER SYS 0.1%
Value ($000) $4,382 Shares 8,111 Est. Cost $433.76 Unrealized +7.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $4,361 Shares 63,347 Est. Cost $61.45 Unrealized +1.8%
MMM 3M CO 0.1%
Value ($000) $4,352 Shares 43,485 Est. Cost $109.88 Unrealized -29.4%
BDX BECTON DICKINSON & C 0.1%
Value ($000) $4,322 Shares 16,369 Est. Cost $193.42 Unrealized +25.1%
ARE ALEXANDRIA REAL ESTA 0.1%
Value ($000) $4,309 Shares 37,965 Est. Cost $128.30 Unrealized -19.5%
RCL ROYAL CARIBBEAN CRUI 0.1%
Value ($000) $4,303 Shares 41,480 Est. Cost $41.26 Unrealized +86.7%
ULTA ULTA SALON COSMETICS 0.1%
Value ($000) $4,264 Shares 9,060 Est. Cost $408.24 Unrealized +20.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $4,252 Shares 61,000 Est. Cost $70.38 Unrealized
ALNY ALNYLAM PHARMACEUTIC 0.1%
Value ($000) $4,249 Shares 22,368 Est. Cost $192.46 Unrealized +3.0%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $4,238 Shares 11,198 Est. Cost $353.18 Unrealized +4.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,225 Shares 161,208 Est. Cost $31.23 Unrealized -26.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,194 Shares 54,417 Est. Cost $70.07 Unrealized +3.6%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $4,157 Shares 91,244 Est. Cost $40.77 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value ($000) $4,150 Shares 11,936 Est. Cost $227.12 Unrealized +36.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,109 Shares 80,499 Est. Cost $55.33 Unrealized -10.4%
NDAQ NASDAQ STOCK MARKET 0.1%
Value ($000) $4,074 Shares 81,731 Est. Cost $56.75 Unrealized -8.1%
HAS HASBRO INC 0.1%
Value ($000) $4,041 Shares 62,384 Est. Cost $59.21 Unrealized -12.2%
HORIZON PHARMA INC 0.1%
Value ($000) $4,029 Shares 39,172 Est. Cost $61.90 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $4,022 Shares 113,308 Est. Cost $32.02 Unrealized +4.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $4,001 Shares 99,275 Est. Cost $40.37 Unrealized -0.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,949 Shares 45,275 Est. Cost $77.13 Unrealized +7.3%
HPE HEWLETT PACKARD ENTE 0.1%
Value ($000) $3,929 Shares 233,895 Est. Cost $12.42 Unrealized +14.3%
LEN LENNAR CORP 0.1%
Value ($000) $3,884 Shares 30,995 Est. Cost $65.87 Unrealized +59.7%
LABORATORY CORP OF A 0.1%
Value ($000) $3,855 Shares 15,974 Est. Cost $206.29 Unrealized
RJF RAYMOND JAMES FINANC 0.1%
Value ($000) $3,832 Shares 36,926 Est. Cost $96.66 Unrealized -7.7%
WBS WEBSTER FINANCIAL CO 0.1%
Value ($000) $3,825 Shares 101,322 Est. Cost $48.24 Unrealized -23.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,819 Shares 98,224 Est. Cost $35.18 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,799 Shares 110,436 Est. Cost $32.47 Unrealized -6.7%
CMI CUMMINS INC 0.1%
Value ($000) $3,779 Shares 15,415 Est. Cost $204.44 Unrealized +4.2%
HBAN HUNTINGTON BANCSHARE 0.1%
Value ($000) $3,760 Shares 348,835 Est. Cost $12.32 Unrealized -23.1%
ETR ENTERGY CORP 0.1%
Value ($000) $3,727 Shares 38,281 Est. Cost $47.16 Unrealized 0.0%
HST HOST MARRIOTT CORP 0.1%
Value ($000) $3,688 Shares 219,146 Est. Cost $14.31 Unrealized +0.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,674 Shares 4,540 Est. Cost $463.80 Unrealized +61.7%
DRI DARDEN RESTAURANTS I 0.1%
Value ($000) $3,647 Shares 21,827 Est. Cost $119.17 Unrealized +21.3%
IQV QWEST COMMUNICATIONS 0.1%
Value ($000) $3,632 Shares 16,157 Est. Cost $238.11 Unrealized -15.7%
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $3,627 Shares 24,368 Est. Cost $161.74 Unrealized -17.3%
PODD INSULET CORP 0.1%
Value ($000) $3,627 Shares 12,579 Est. Cost $253.23 Unrealized +19.9%
TRMB TRIMBLE NAVIGATION L 0.1%
Value ($000) $3,622 Shares 68,426 Est. Cost $55.21 Unrealized -11.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,603 Shares 44,500 Est. Cost $69.67 Unrealized +17.3%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $3,575 Shares 15,260 Est. Cost $246.09 Unrealized -19.9%
UDR UDR INC 0.1%
Value ($000) $3,556 Shares 82,781 Est. Cost $41.47 Unrealized -11.0%
CLX CLOROX CO 0.1%
Value ($000) $3,546 Shares 22,296 Est. Cost $129.20 Unrealized +14.2%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $3,521 Shares 24,182 Est. Cost $123.29 Unrealized +7.6%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $3,518 Shares 21,243 Est. Cost $152.26 Unrealized -4.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3,497 Shares 41,768 Est. Cost $75.70 Unrealized -3.3%
TDY TELEDYNE TECHNOLOGIE 0.0%
Value ($000) $3,488 Shares 8,484 Est. Cost $383.81 Unrealized +7.4%
SYY SYSCO CORP 0.0%
Value ($000) $3,487 Shares 46,997 Est. Cost $68.82 Unrealized -0.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,482 Shares 18,316 Est. Cost $149.78 Unrealized +32.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,476 Shares 20,233 Est. Cost $169.44 Unrealized -3.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $3,468 Shares 23,253 Est. Cost $173.06 Unrealized -34.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,445 Shares 112,053 Est. Cost $40.41 Unrealized -16.2%
PCAR PACCAR INC 0.0%
Value ($000) $3,433 Shares 41,040 Est. Cost $55.11 Unrealized +20.7%
COOPER COS INC/THE 0.0%
Value ($000) $3,422 Shares 8,926 Est. Cost $270.55 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,414 Shares 181,290 Est. Cost $9.70 Unrealized +20.6%
VTR VENTAS INC 0.0%
Value ($000) $3,413 Shares 72,207 Est. Cost $43.36 Unrealized -4.5%
EXPD EXPEDITORS INTERNATI 0.0%
Value ($000) $3,377 Shares 27,879 Est. Cost $96.17 Unrealized +14.3%
LSCC LATTICE SEMICONDUCTO 0.0%
Value ($000) $3,347 Shares 34,837 Est. Cost $82.88 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $3,326 Shares 43,856 Est. Cost $62.40 Unrealized +4.9%
CNP CENTERPOINT ENERGY I 0.0%
Value ($000) $3,314 Shares 113,673 Est. Cost $28.45 Unrealized -3.1%
CTAS CINTAS CORP 0.0%
Value ($000) $3,255 Shares 6,548 Est. Cost $96.96 Unrealized +18.3%
SBAC SBA COMMUNICATIONS C 0.0%
Value ($000) $3,236 Shares 13,962 Est. Cost $282.38 Unrealized -19.3%
OC OWENS CORNING INC 0.0%
Value ($000) $3,235 Shares 24,787 Est. Cost $85.13 Unrealized +28.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,217 Shares 49,207 Est. Cost $54.68 Unrealized +9.1%
HUBB HUBBELL INC 0.0%
Value ($000) $3,206 Shares 9,670 Est. Cost $229.47 Unrealized +16.4%
MAA MID-AMERICA APARTMEN 0.0%
Value ($000) $3,196 Shares 21,045 Est. Cost $150.24 Unrealized -9.9%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value ($000) $3,193 Shares 10,792 Est. Cost $292.83 Unrealized -4.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,183 Shares 14,083 Est. Cost $182.50 Unrealized +13.2%
SWKS SKYWORKS SOLUTIONS I 0.0%
Value ($000) $3,180 Shares 28,726 Est. Cost $154.08 Unrealized -37.2%
RF REGIONS FINANCIAL CO 0.0%
Value ($000) $3,174 Shares 178,118 Est. Cost $18.40 Unrealized -15.2%
MKL MARKEL CORP 0.0%
Value ($000) $3,173 Shares 2,294 Est. Cost $1220.47 Unrealized +9.9%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $3,149 Shares 7,562 Est. Cost $368.99 Unrealized +4.4%
MOH MOLINA HEALTHCARE IN 0.0%
Value ($000) $3,148 Shares 10,451 Est. Cost $320.46 Unrealized -10.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,147 Shares 9,796 Est. Cost $333.69 Unrealized -13.3%
TER TERADYNE INC 0.0%
Value ($000) $3,136 Shares 28,166 Est. Cost $109.89 Unrealized -9.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,093 Shares 52,641 Est. Cost $55.52 Unrealized 0.0%
LPLA LPL INVESTMENT HOLDI 0.0%
Value ($000) $3,086 Shares 14,191 Est. Cost $213.91 Unrealized -6.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,050 Shares 20,948 Est. Cost $60.80 Unrealized +13.1%
FDX FEDEX CORP 0.0%
Value ($000) $3,047 Shares 12,290 Est. Cost $175.05 Unrealized +23.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,034 Shares 26,079 Est. Cost $105.19 Unrealized +3.1%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $3,023 Shares 26,299 Est. Cost $81.03 Unrealized +30.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,020 Shares 32,167 Est. Cost $42.39 Unrealized +84.0%
UBER UBER TECHNOLOGIES IN 0.0%
Value ($000) $3,011 Shares 69,745 Est. Cost $40.48 Unrealized -8.2%
SPLUNK INC 0.0%
Value ($000) $3,011 Shares 28,378 Est. Cost $76.86 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,994 Shares 27,014 Est. Cost $93.80 Unrealized -3.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2,990 Shares 52,627 Est. Cost $44.63 Unrealized +11.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $2,966 Shares 48,017 Est. Cost $55.85 Unrealized -4.5%
NTAP NETWORK APPLIANCE IN 0.0%
Value ($000) $2,950 Shares 38,609 Est. Cost $63.90 Unrealized -0.2%
KKR KKR & CO INC 0.0%
Value ($000) $2,945 Shares 52,594 Est. Cost $54.35 Unrealized -5.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,938 Shares 89,050 Est. Cost $29.07 Unrealized +2.1%
PINS PINTEREST INC 0.0%
Value ($000) $2,936 Shares 107,395 Est. Cost $25.36 Unrealized -1.7%
BMRN BIOMARIN PHARMACEUTI 0.0%
Value ($000) $2,935 Shares 33,861 Est. Cost $89.75 Unrealized +4.9%
DD DOWDUPONT INC 0.0%
Value ($000) $2,931 Shares 41,030 Est. Cost $27.25 Unrealized -0.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2,930 Shares 22,457 Est. Cost $135.93 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,903 Shares 86,078 Est. Cost $29.18 Unrealized +7.6%
PTC PARAMETRIC TECHNOLOG 0.0%
Value ($000) $2,886 Shares 20,279 Est. Cost $114.88 Unrealized +15.3%
RS RELIANCE STEEL & ALU 0.0%
Value ($000) $2,884 Shares 10,620 Est. Cost $235.54 Unrealized +5.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2,882 Shares 27,631 Est. Cost $100.55 Unrealized -3.5%
ZM ZOOM VIDEO COMMUNICA 0.0%
Value ($000) $2,877 Shares 42,381 Est. Cost $66.86 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $2,842 Shares 19,247 Est. Cost $121.98 Unrealized +13.6%
F FORD MOTOR CO 0.0%
Value ($000) $2,840 Shares 187,701 Est. Cost $12.61 Unrealized -15.2%
WAT WATERS CORP 0.0%
Value ($000) $2,839 Shares 10,652 Est. Cost $319.15 Unrealized -12.8%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $2,838 Shares 20,193 Est. Cost $124.36 Unrealized +5.3%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,830 Shares 30,438 Est. Cost $98.39 Unrealized -18.5%
AIG AMERICAN INTERNATION 0.0%
Value ($000) $2,815 Shares 48,917 Est. Cost $47.81 Unrealized +5.9%
LKQ LKQ CORP 0.0%
Value ($000) $2,811 Shares 48,244 Est. Cost $47.84 Unrealized +7.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,786 Shares 37,579 Est. Cost $80.01 Unrealized -12.1%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $2,771 Shares 6,917 Est. Cost $409.32 Unrealized -4.1%
SNA SNAP-ON INC 0.0%
Value ($000) $2,764 Shares 9,590 Est. Cost $198.76 Unrealized +21.6%
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $2,761 Shares 28,369 Est. Cost $94.63 Unrealized +1.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,734 Shares 16,675 Est. Cost $106.19 Unrealized +32.1%
JBHT JB HUNT TRANSPORT SE 0.0%
Value ($000) $2,713 Shares 14,984 Est. Cost $175.74 Unrealized -3.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,710 Shares 22,817 Est. Cost $139.25 Unrealized -12.3%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $2,684 Shares 8,146 Est. Cost $285.12 Unrealized -3.2%
FCNCA FIRST CITIZENS BANCS 0.0%
Value ($000) $2,672 Shares 2,082 Est. Cost $769.33 Unrealized +48.9%
LYV CCE SPINCO INC 0.0%
Value ($000) $2,666 Shares 29,261 Est. Cost $88.29 Unrealized -11.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,646 Shares 7,741 Est. Cost $259.70 Unrealized +33.2%
POOL POOL CORP 0.0%
Value ($000) $2,642 Shares 7,052 Est. Cost $402.23 Unrealized -18.1%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $2,634 Shares 19,086 Est. Cost $116.12 Unrealized +14.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,623 Shares 77,332 Est. Cost $38.83 Unrealized -25.8%
GGG GRACO INC 0.0%
Value ($000) $2,618 Shares 30,322 Est. Cost $66.84 Unrealized +12.3%
WESTROCK CO 0.0%
Value ($000) $2,604 Shares 89,568 Est. Cost $31.95 Unrealized
VFC VF CORP 0.0%
Value ($000) $2,602 Shares 136,327 Est. Cost $30.12 Unrealized -31.9%
SWK STANLEY WORKS/THE 0.0%
Value ($000) $2,589 Shares 27,625 Est. Cost $94.01 Unrealized -20.8%
BUNGE LTD 0.0%
Value ($000) $2,553 Shares 27,064 Est. Cost $85.61 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $2,535 Shares 28,212 Est. Cost $90.61 Unrealized -5.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,511 Shares 4,758 Est. Cost $80.39 Unrealized 0.0%
BXP BOSTON PROPERTIES IN 0.0%
Value ($000) $2,463 Shares 42,767 Est. Cost $75.18 Unrealized -40.7%
SSNC SS&C TECHNOLOGIES IN 0.0%
Value ($000) $2,456 Shares 40,523 Est. Cost $62.52 Unrealized -9.1%
CF CF INDUSTRIES HOLDIN 0.0%
Value ($000) $2,456 Shares 35,372 Est. Cost $90.05 Unrealized -27.2%
CFG CITIZENS FINANCIAL G 0.0%
Value ($000) $2,443 Shares 93,685 Est. Cost $33.78 Unrealized -27.5%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $2,440 Shares 17,944 Est. Cost $111.21 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2,404 Shares 11,000 Est. Cost $217.42 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE 0.0%
Value ($000) $2,392 Shares 81,101 Est. Cost $31.29 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,388 Shares 28,534 Est. Cost $89.95 Unrealized -18.6%
APTIV PLC 0.0%
Value ($000) $2,381 Shares 23,326 Est. Cost $86.21 Unrealized
MGM METRO-GOLDWYN-MAYER 0.0%
Value ($000) $2,365 Shares 53,843 Est. Cost $32.73 Unrealized +30.5%
MAS MASCO CORP 0.0%
Value ($000) $2,334 Shares 40,682 Est. Cost $48.85 Unrealized +2.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $2,327 Shares 58,185 Est. Cost $48.16 Unrealized -17.0%
TECH TECHNE CORP 0.0%
Value ($000) $2,317 Shares 28,387 Est. Cost $79.59 Unrealized -0.3%
NDSN NORDSON CORP 0.0%
Value ($000) $2,309 Shares 9,302 Est. Cost $215.14 Unrealized +0.2%
BALL BALL CORP 0.0%
Value ($000) $2,304 Shares 39,583 Est. Cost $58.33 Unrealized -10.5%
ZS ZSCALER INC 0.0%
Value ($000) $2,299 Shares 15,716 Est. Cost $151.05 Unrealized -19.2%
GLPI GAMING AND LEISURE P 0.0%
Value ($000) $2,295 Shares 47,353 Est. Cost $44.83 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,292 Shares 6,008 Est. Cost $339.09 Unrealized 0.0%
MTD METTLER TOLEDO INTER 0.0%
Value ($000) $2,282 Shares 1,740 Est. Cost $1303.72 Unrealized +7.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2,266 Shares 38,041 Est. Cost $40.08 Unrealized -8.6%
TAP ADOLPH COORS CO 0.0%
Value ($000) $2,256 Shares 34,264 Est. Cost $48.50 Unrealized +17.1%
NVR NVR INC 0.0%
Value ($000) $2,254 Shares 355 Est. Cost $4269.22 Unrealized +36.3%
UGI UGI CORP 0.0%
Value ($000) $2,247 Shares 83,315 Est. Cost $41.90 Unrealized -27.6%
KEY KEYCORP 0.0%
Value ($000) $2,236 Shares 241,969 Est. Cost $16.44 Unrealized -45.2%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $2,227 Shares 31,672 Est. Cost $124.61 Unrealized -22.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2,206 Shares 111,886 Est. Cost $17.91 Unrealized -7.6%
JKHY JACK HENRY & ASSOCIA 0.0%
Value ($000) $2,204 Shares 13,174 Est. Cost $186.17 Unrealized -19.3%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $2,192 Shares 40,421 Est. Cost $36.15 Unrealized +27.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,186 Shares 57,636 Est. Cost $41.14 Unrealized -32.6%
VTRS VIATRIS INC 0.0%
Value ($000) $2,156 Shares 216,017 Est. Cost $9.88 Unrealized -14.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $2,154 Shares 6,393 Est. Cost $359.59 Unrealized -15.5%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $2,144 Shares 16,223 Est. Cost $121.70 Unrealized +2.0%
AOS AO SMITH CORP 0.0%
Value ($000) $2,144 Shares 29,456 Est. Cost $55.21 Unrealized +18.4%
ELS EQUITY LIFESTYLE PRO 0.0%
Value ($000) $2,135 Shares 31,924 Est. Cost $63.05 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,134 Shares 29,822 Est. Cost $53.82 Unrealized +10.8%
INCY INCYTE CORP 0.0%
Value ($000) $2,129 Shares 34,207 Est. Cost $74.15 Unrealized -9.9%
SNAP SNAP INC 0.0%
Value ($000) $2,127 Shares 179,661 Est. Cost $10.51 Unrealized -4.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $2,110 Shares 50,416 Est. Cost $35.72 Unrealized 0.0%
L LIBERTY MEDIA CORP 0.0%
Value ($000) $2,103 Shares 35,421 Est. Cost $55.69 Unrealized +3.0%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $2,097 Shares 19,259 Est. Cost $116.43 Unrealized -16.6%
AMH AMERICAN HOMES 4 REN 0.0%
Value ($000) $2,080 Shares 58,664 Est. Cost $32.67 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $2,075 Shares 33,542 Est. Cost $70.26 Unrealized -19.5%
BWA BORGWARNER INC 0.0%
Value ($000) $2,064 Shares 42,197 Est. Cost $31.07 Unrealized +27.6%
TFX TELEFLEX INC 0.0%
Value ($000) $2,052 Shares 8,477 Est. Cost $233.26 Unrealized +5.1%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $2,037 Shares 13,733 Est. Cost $144.12 Unrealized -8.6%
BILL BILL.COM HOLDINGS IN 0.0%
Value ($000) $2,019 Shares 17,281 Est. Cost $139.58 Unrealized -31.9%
DOC HCP INC 0.0%
Value ($000) $1,984 Shares 98,728 Est. Cost $21.52 Unrealized -18.2%
CHRW CH ROBINSON WORLDWID 0.0%
Value ($000) $1,984 Shares 21,025 Est. Cost $98.71 Unrealized -8.4%
CZR CAESARS ENTERTAINMEN 0.0%
Value ($000) $1,980 Shares 38,839 Est. Cost $43.78 Unrealized +3.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,978 Shares 26,324 Est. Cost $75.36 Unrealized -2.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,950 Shares 18,467 Est. Cost $62.34 Unrealized +67.2%
CRL CHARLES RIVER LABORA 0.0%
Value ($000) $1,942 Shares 9,238 Est. Cost $256.83 Unrealized -22.5%
RIVN RIVIAN AUTOMOTIVE IN 0.0%
Value ($000) $1,935 Shares 116,145 Est. Cost $15.67 Unrealized -10.8%
OKTA OKTA INC 0.0%
Value ($000) $1,928 Shares 27,794 Est. Cost $219.21 Unrealized -65.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,926 Shares 103,822 Est. Cost $21.40 Unrealized -22.6%
PRN PENTAIR INC 0.0%
Value ($000) $1,923 Shares 29,771 Est. Cost $41.71 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,920 Shares 23,680 Est. Cost $74.60 Unrealized +5.9%
TTC TORO CO 0.0%
Value ($000) $1,913 Shares 18,823 Est. Cost $111.33 Unrealized -7.9%
BARRICK GOLD CORP 0.0%
Value ($000) $1,908 Shares 112,700 Est. Cost $16.93 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,905 Shares 44,469 Est. Cost $34.54 Unrealized +13.8%
ETSY ETSY INC 0.0%
Value ($000) $1,904 Shares 22,498 Est. Cost $104.33 Unrealized -9.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,904 Shares 15,860 Est. Cost $95.22 Unrealized +10.9%
OGN ORGANON & CO 0.0%
Value ($000) $1,870 Shares 89,876 Est. Cost $22.22 Unrealized -14.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,862 Shares 36,442 Est. Cost $49.42 Unrealized +7.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,848 Shares 10,000 Est. Cost $152.57 Unrealized +8.9%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $1,845 Shares 8,357 Est. Cost $246.53 Unrealized -10.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,833 Shares 7,280 Est. Cost $230.48 Unrealized +5.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,830 Shares 16,317 Est. Cost $112.92 Unrealized -9.5%
ARMK ARAMARK 0.0%
Value ($000) $1,822 Shares 42,319 Est. Cost $24.10 Unrealized +9.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,817 Shares 58,001 Est. Cost $26.56 Unrealized
GL TORCHMARK CORP 0.0%
Value ($000) $1,814 Shares 16,550 Est. Cost $99.25 Unrealized +5.9%
WTRG AQUA AMERICA INC 0.0%
Value ($000) $1,809 Shares 45,331 Est. Cost $48.20 Unrealized -12.9%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,801 Shares 7,201 Est. Cost $199.06 Unrealized +10.3%
UHS UNIVERSAL HEALTH SER 0.0%
Value ($000) $1,788 Shares 11,333 Est. Cost $101.60 Unrealized +35.6%
CDNS CADENCE DESIGN SYSTE 0.0%
Value ($000) $1,784 Shares 7,607 Est. Cost $171.96 Unrealized +26.6%
NLY ANNALY CAPITAL MANAG 0.0%
Value ($000) $1,784 Shares 89,142 Est. Cost $17.25 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,780 Shares 40,985 Est. Cost $38.32 Unrealized -16.4%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $1,775 Shares 6,788 Est. Cost $249.26 Unrealized +15.0%
EQH AXA EQUITABLE HOLDIN 0.0%
Value ($000) $1,760 Shares 64,807 Est. Cost $26.17 Unrealized -9.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1,746 Shares 31,176 Est. Cost $44.44 Unrealized +14.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,740 Shares 15,183 Est. Cost $97.76 Unrealized +14.3%
LBRDK LIBERTY BROADBAND CO 0.0%
Value ($000) $1,731 Shares 21,606 Est. Cost $76.15 Unrealized -4.9%
HLT HILTON WORLDWIDE HOL 0.0%
Value ($000) $1,714 Shares 11,778 Est. Cost $134.14 Unrealized +5.3%
SPG SIMON PROPERTY GROUP 0.0%
Value ($000) $1,702 Shares 14,742 Est. Cost $113.22 Unrealized -16.6%
FNF FIDELITY NATIONAL FI 0.0%
Value ($000) $1,680 Shares 46,675 Est. Cost $31.43 Unrealized -3.3%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $1,660 Shares 17,603 Est. Cost $101.60 Unrealized -3.8%
FBIN FORTUNE BRANDS HOME 0.0%
Value ($000) $1,649 Shares 22,918 Est. Cost $51.52 Unrealized +18.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,644 Shares 27,503 Est. Cost $55.05 Unrealized -4.5%
KNX KNIGHT TRANSPORTATIO 0.0%
Value ($000) $1,615 Shares 29,061 Est. Cost $49.42 Unrealized +9.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,606 Shares 35,135 Est. Cost $44.20 Unrealized +6.2%
GPK GRAPHIC PACKAGING CO 0.0%
Value ($000) $1,597 Shares 66,439 Est. Cost $22.97 Unrealized +9.3%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1,594 Shares 5,461 Est. Cost $178.30 Unrealized +46.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,589 Shares 42,485 Est. Cost $32.10 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,587 Shares 10,851 Est. Cost $156.96 Unrealized -9.4%
XRAY DENTSPLY INTERNATION 0.0%
Value ($000) $1,555 Shares 38,863 Est. Cost $34.29 Unrealized +15.9%
AFG AMERICAN FINANCIAL G 0.0%
Value ($000) $1,552 Shares 13,067 Est. Cost $104.64 Unrealized -5.1%
LYB LYONDELLBASELL INDUS 0.0%
Value ($000) $1,536 Shares 16,729 Est. Cost $67.94 Unrealized +11.8%
MRNA MODERNA INC 0.0%
Value ($000) $1,533 Shares 12,618 Est. Cost $341.68 Unrealized -61.0%
LEA LEAR CORP 0.0%
Value ($000) $1,530 Shares 10,660 Est. Cost $126.47 Unrealized -2.9%
TEX TEREX CORP 0.0%
Value ($000) $1,512 Shares 25,273 Est. Cost $40.27 Unrealized +23.2%
BIO BIO-RAD LABORATORIES 0.0%
Value ($000) $1,510 Shares 3,983 Est. Cost $495.74 Unrealized -17.9%
ARW ARROW ELECTRONICS IN 0.0%
Value ($000) $1,508 Shares 10,531 Est. Cost $109.15 Unrealized +14.0%
MNST MONSTER WORLDWIDE IN 0.0%
Value ($000) $1,504 Shares 26,188 Est. Cost $51.02 Unrealized +11.5%
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $1,497 Shares 16,967 Est. Cost $78.97 Unrealized -7.0%
RHI ROBERT HALF INTERNAT 0.0%
Value ($000) $1,484 Shares 19,725 Est. Cost $78.17 Unrealized -8.7%
DKS DICK'S SPORTING GOOD 0.0%
Value ($000) $1,480 Shares 11,199 Est. Cost $128.10 Unrealized 0.0%
BBWI LTD BRANDS 0.0%
Value ($000) $1,471 Shares 39,226 Est. Cost $32.47 Unrealized +4.3%
BEN FRANKLIN RESOURCES I 0.0%
Value ($000) $1,467 Shares 54,914 Est. Cost $21.56 Unrealized +3.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,439 Shares 21,811 Est. Cost $71.01 Unrealized -21.3%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $1,436 Shares 11,584 Est. Cost $151.68 Unrealized -11.3%
CATALENT INC 0.0%
Value ($000) $1,428 Shares 32,941 Est. Cost $71.33 Unrealized
AVB AVALONBAY COMMUNITIE 0.0%
Value ($000) $1,427 Shares 7,538 Est. Cost $200.51 Unrealized -19.1%
USFD US FOODS HOLDING COR 0.0%
Value ($000) $1,423 Shares 32,340 Est. Cost $31.99 Unrealized +24.1%
CBS CORP 0.0%
Value ($000) $1,422 Shares 89,375 Est. Cost $27.61 Unrealized
USB US BANCORP 0.0%
Value ($000) $1,421 Shares 42,998 Est. Cost $35.33 Unrealized -19.6%
PCTY PAYLOCITY HOLDING CO 0.0%
Value ($000) $1,412 Shares 7,650 Est. Cost $213.51 Unrealized -14.3%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $1,409 Shares 5,724 Est. Cost $210.25 Unrealized +5.9%
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $1,375 Shares 11,563 Est. Cost $90.55 Unrealized +15.1%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $1,364 Shares 69,939 Est. Cost $16.34 Unrealized +8.9%
FLEX FLEXTRONICS INTERNAT 0.0%
Value ($000) $1,357 Shares 49,108 Est. Cost $15.00 Unrealized +18.8%
AON AON CORP 0.0%
Value ($000) $1,350 Shares 3,911 Est. Cost $238.85 Unrealized +33.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,346 Shares 8,178 Est. Cost $147.16 Unrealized +18.3%
D DOMINION RESOURCES I 0.0%
Value ($000) $1,344 Shares 25,954 Est. Cost $62.39 Unrealized -23.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,338 Shares 49,520 Est. Cost $44.31 Unrealized -45.5%
CCI CROWN CASTLE INTERNA 0.0%
Value ($000) $1,320 Shares 11,586 Est. Cost $146.26 Unrealized -30.0%
SITE SITEONE LANDSCAPE SU 0.0%
Value ($000) $1,318 Shares 7,877 Est. Cost $116.48 Unrealized +26.7%
GTM ZOOMINFO TECHNOLOGIE 0.0%
Value ($000) $1,314 Shares 51,740 Est. Cost $41.49 Unrealized -42.9%
HR HEALTHCARE REALTY TR 0.0%
Value ($000) $1,314 Shares 69,650 Est. Cost $20.73 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,313 Shares 76,228 Est. Cost $15.11 Unrealized -2.2%
FOCUS FINANCIAL PART 0.0%
Value ($000) $1,304 Shares 24,834 Est. Cost $37.27 Unrealized
FHN FIRST HORIZON NATION 0.0%
Value ($000) $1,279 Shares 113,529 Est. Cost $21.28 Unrealized -43.1%
DBX DROPBOX INC 0.0%
Value ($000) $1,279 Shares 47,938 Est. Cost $22.37 Unrealized +1.9%
CG CARLYLE GROUP INC/TH 0.0%
Value ($000) $1,270 Shares 39,736 Est. Cost $28.69 Unrealized -7.2%
TOST TOAST INC 0.0%
Value ($000) $1,263 Shares 55,970 Est. Cost $18.91 Unrealized +5.6%
CREE INC 0.0%
Value ($000) $1,248 Shares 22,456 Est. Cost $67.96 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,245 Shares 20,875 Est. Cost $52.36 Unrealized +7.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,217 Shares 9,680 Est. Cost $152.45 Unrealized -21.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $1,215 Shares 8,767 Est. Cost $116.50 Unrealized +10.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,210 Shares 55,618 Est. Cost $14.24 Unrealized +26.9%
PNC PNC FINANCIAL SERVIC 0.0%
Value ($000) $1,165 Shares 9,253 Est. Cost $119.05 Unrealized -7.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,163 Shares 6,204 Est. Cost $188.45 Unrealized +7.4%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,147 Shares 32,767 Est. Cost $47.18 Unrealized -24.0%
HXL HEXCEL CORP 0.0%
Value ($000) $1,146 Shares 15,076 Est. Cost $57.27 Unrealized +24.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,145 Shares 52,488 Est. Cost $19.31 Unrealized 0.0%
SYNOVUS FINANCIAL CO 0.0%
Value ($000) $1,141 Shares 37,707 Est. Cost $37.55 Unrealized
ENOV COLFAX CORP 0.0%
Value ($000) $1,134 Shares 17,691 Est. Cost $51.61 Unrealized +10.3%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $1,120 Shares 7,278 Est. Cost $131.11 Unrealized +3.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,112 Shares 6,765 Est. Cost $116.83 Unrealized +25.1%
ACIW TRANSACTION SYSTEMS 0.0%
Value ($000) $1,101 Shares 47,523 Est. Cost $21.54 Unrealized +12.3%
ITGR GREATBATCH INC 0.0%
Value ($000) $1,099 Shares 12,403 Est. Cost $65.36 Unrealized +25.2%
TFC BB&T CORP 0.0%
Value ($000) $1,085 Shares 35,754 Est. Cost $45.94 Unrealized -41.4%
PATH UIPATH INC 0.0%
Value ($000) $1,080 Shares 65,159 Est. Cost $16.04 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $1,070 Shares 6,536 Est. Cost $28.91 Unrealized +1.8%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $1,058 Shares 15,836 Est. Cost $63.11 Unrealized -4.3%
IVZ AMVESCAP PLC 0.0%
Value ($000) $1,057 Shares 62,905 Est. Cost $14.45 Unrealized -1.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,055 Shares 10,499 Est. Cost $96.50 Unrealized -0.7%
AGNC AMERICAN CAPITAL AGE 0.0%
Value ($000) $1,044 Shares 103,084 Est. Cost $14.26 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,025 Shares 12,000 Est. Cost $86.78 Unrealized 0.0%
MHK MOHAWK INDUSTRIES IN 0.0%
Value ($000) $1,021 Shares 9,901 Est. Cost $115.74 Unrealized -15.3%
BRKR BRUKER BIOSCIENCES C 0.0%
Value ($000) $1,014 Shares 13,719 Est. Cost $62.82 Unrealized +20.2%
CROX CROCS INC 0.0%
Value ($000) $1,012 Shares 9,000 Est. Cost $119.17 Unrealized 0.0%
LII LENNOX INTERNATIONAL 0.0%
Value ($000) $1,005 Shares 3,082 Est. Cost $229.93 Unrealized +19.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $999 Shares 11,501 Est. Cost $89.77 Unrealized -11.0%
KW KENNEDY-WILSON HOLDI 0.0%
Value ($000) $997 Shares 61,075 Est. Cost $16.08 Unrealized -0.6%
DVA DAVITA INC 0.0%
Value ($000) $997 Shares 9,922 Est. Cost $87.70 Unrealized +5.8%
LUV SOUTHWEST AIRLINES C 0.0%
Value ($000) $985 Shares 27,204 Est. Cost $29.51 Unrealized 0.0%
LIBERTY SIRIUSXM GRO 0.0%
Value ($000) $981 Shares 29,984 Est. Cost $37.28 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $976 Shares 4,647 Est. Cost $201.17 Unrealized +6.8%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $976 Shares 6,834 Est. Cost $135.42 Unrealized +2.2%
IFF INTERNATIONAL FLAVOR 0.0%
Value ($000) $964 Shares 12,107 Est. Cost $125.69 Unrealized -36.3%
UHAL/B AMERCO 0.0%
Value ($000) $900 Shares 17,753 Est. Cost $57.91 Unrealized -9.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $894 Shares 5,332 Est. Cost $206.53 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $847 Shares 21,001 Est. Cost $32.64 Unrealized +5.2%
BGS B&G FOODS INC 0.0%
Value ($000) $842 Shares 60,523 Est. Cost $10.02 Unrealized +6.6%
WLK WESTLAKE CHEMICAL CO 0.0%
Value ($000) $837 Shares 7,008 Est. Cost $108.79 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRI 0.0%
Value ($000) $826 Shares 386 Est. Cost $33.67 Unrealized +17.5%
LUCID GROUP INC 0.0%
Value ($000) $807 Shares 117,193 Est. Cost $7.76 Unrealized
EWBC EAST WEST BANCORP IN 0.0%
Value ($000) $802 Shares 15,188 Est. Cost $62.38 Unrealized -24.8%
DLB DOLBY LABORATORIES I 0.0%
Value ($000) $768 Shares 9,175 Est. Cost $65.23 Unrealized +22.1%
PDM PIEDMONT OFFICE REAL 0.0%
Value ($000) $728 Shares 100,072 Est. Cost $9.17 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $701 Shares 17,759 Est. Cost $39.77 Unrealized -12.5%
CMA COMERICA INC 0.0%
Value ($000) $682 Shares 16,096 Est. Cost $58.65 Unrealized -40.0%
INC RESEARCH HOLDING 0.0%
Value ($000) $677 Shares 16,060 Est. Cost $36.68 Unrealized
BABA ALIBABA GROUP HOLDIN 0.0%
Value ($000) $667 Shares 8,000 Est. Cost $147.13 Unrealized
ARMOUR RESIDENTIAL R 0.0%
Value ($000) $659 Shares 123,563 Est. Cost $5.63 Unrealized
BDN BRANDYWINE REALTY TR 0.0%
Value ($000) $657 Shares 141,256 Est. Cost $6.15 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $652 Shares 5,211 Est. Cost $56.59 Unrealized +0.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $639 Shares 67,063 Est. Cost $12.22 Unrealized -30.6%
WTFC WINTRUST FINANCIAL C 0.0%
Value ($000) $614 Shares 8,460 Est. Cost $88.33 Unrealized -22.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $613 Shares 48,783 Est. Cost $15.68 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $588 Shares 18,488 Est. Cost $34.86 Unrealized -16.6%
ESTC ELASTIC NV 0.0%
Value ($000) $582 Shares 9,084 Est. Cost $59.92 Unrealized +4.6%
DIOD DIODES INC 0.0%
Value ($000) $555 Shares 6,000 Est. Cost $88.13 Unrealized 0.0%
QDEL QUIDEL CORP 0.0%
Value ($000) $530 Shares 6,400 Est. Cost $84.70 Unrealized +3.3%
LBTYAUSD LIBERTY MEDIA INTERN 0.0%
Value ($000) $497 Shares 29,481 Est. Cost $16.45 Unrealized
NWL NEWELL RUBBERMAID IN 0.0%
Value ($000) $457 Shares 52,572 Est. Cost $13.66 Unrealized -35.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $392 Shares 8,712 Est. Cost $46.20 Unrealized -8.9%
UHAL AMERCO INC 0.0%
Value ($000) $114 Shares 2,065 Est. Cost $52.39 Unrealized +12.0%