Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $6,781,051 (100.0% shares, 0.0% debt)

Holdings (536)

MSFT MICROSOFT CORP 6.9%
Value ($000) $466,434 Shares 1,477,225 Est. Cost $179.83 Unrealized +80.5%
AAPL APPLE COMPUTER INC 6.5%
Value ($000) $439,945 Shares 2,569,625 Est. Cost $116.76 Unrealized +55.3%
GOOGL GOOGLE INC 3.3%
Value ($000) $224,918 Shares 1,718,770 Est. Cost $109.12 Unrealized +17.7%
AMZN AMAZON.COM INC 3.2%
Value ($000) $219,429 Shares 1,726,155 Est. Cost $119.14 Unrealized +12.5%
NVDA NVIDIA CORP 3.2%
Value ($000) $216,237 Shares 497,107 Est. Cost $22.15 Unrealized +102.1%
META FACEBOOK INC 2.7%
Value ($000) $180,522 Shares 601,319 Est. Cost $213.35 Unrealized +40.2%
UNH UNITEDHEALTH GROUP I 1.7%
Value ($000) $112,699 Shares 223,525 Est. Cost $349.34 Unrealized +34.5%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $108,060 Shares 745,141 Est. Cost $132.35 Unrealized +7.5%
SPY SPDR TRUST SERIES 1 1.6%
Value ($000) $106,902 Shares 250,076 Est. Cost $406.63 Unrealized
BRK/B BERKSHIRE HATHAWAY I 1.5%
Value ($000) $104,379 Shares 297,971 Est. Cost $260.61 Unrealized +36.1%
LLY ELI LILLY & CO 1.5%
Value ($000) $103,464 Shares 192,623 Est. Cost $313.97 Unrealized +61.4%
ABBV ABBVIE INC 1.2%
Value ($000) $79,728 Shares 534,870 Est. Cost $100.95 Unrealized +34.1%
V VISA INC 1.2%
Value ($000) $78,863 Shares 342,866 Est. Cost $216.90 Unrealized +8.9%
MA MASTERCARD INC 1.2%
Value ($000) $78,427 Shares 198,092 Est. Cost $267.78 Unrealized +48.0%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $77,685 Shares 532,603 Est. Cost $116.93 Unrealized +23.2%
PEP PEPSICO INC 1.1%
Value ($000) $76,783 Shares 453,156 Est. Cost $142.72 Unrealized +17.1%
KO COCA-COLA CO/THE 1.1%
Value ($000) $74,513 Shares 1,331,061 Est. Cost $49.90 Unrealized +11.7%
GOOG GOOGLE INC 1.1%
Value ($000) $71,446 Shares 541,875 Est. Cost $110.15 Unrealized +17.2%
TSLA TESLA MOTORS INC 1.0%
Value ($000) $69,076 Shares 276,062 Est. Cost $228.89 Unrealized +12.2%
CRM SALESFORCE.COM INC 1.0%
Value ($000) $68,915 Shares 339,852 Est. Cost $187.25 Unrealized +14.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $61,819 Shares 396,911 Est. Cost $137.47 Unrealized +11.5%
ADBE ADOBE SYSTEMS INC 0.9%
Value ($000) $61,166 Shares 119,956 Est. Cost $355.13 Unrealized +47.7%
URI UNITED RENTALS INC 0.9%
Value ($000) $60,440 Shares 135,952 Est. Cost $368.34 Unrealized +21.5%
BSX BOSTON SCIENTIFIC CO 0.9%
Value ($000) $58,398 Shares 1,106,017 Est. Cost $40.53 Unrealized +29.4%
ELV ANTHEM INC 0.9%
Value ($000) $58,038 Shares 133,292 Est. Cost $431.39 Unrealized +1.2%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $57,072 Shares 589,284 Est. Cost $80.25 Unrealized +25.2%
WFC WELLS FARGO & CO 0.8%
Value ($000) $56,476 Shares 1,382,183 Est. Cost $38.29 Unrealized +6.3%
MRK MERCK & CO INC 0.8%
Value ($000) $55,067 Shares 534,892 Est. Cost $66.02 Unrealized +51.2%
CMCSA COMCAST CORP 0.7%
Value ($000) $49,760 Shares 1,122,242 Est. Cost $35.34 Unrealized +17.4%
TMO THERMO ELECTRON CORP 0.7%
Value ($000) $47,853 Shares 94,539 Est. Cost $412.67 Unrealized +28.2%
DE DEERE & CO 0.7%
Value ($000) $45,632 Shares 120,919 Est. Cost $345.12 Unrealized +15.3%
COST COSTCO WHOLESALE COR 0.6%
Value ($000) $43,921 Shares 77,741 Est. Cost $418.47 Unrealized +27.2%
TJX TJX COS INC 0.6%
Value ($000) $43,595 Shares 490,491 Est. Cost $63.62 Unrealized +34.1%
ACN ACCENTURE LTD 0.6%
Value ($000) $42,939 Shares 139,815 Est. Cost $292.57 Unrealized +4.0%
NXPI NXP SEMICONDUCTOR NV 0.6%
Value ($000) $42,875 Shares 214,463 Est. Cost $160.26 Unrealized +23.6%
HD HOME DEPOT INC 0.6%
Value ($000) $40,966 Shares 135,578 Est. Cost $219.11 Unrealized +38.3%
BKNG PRICELINE.COM INC 0.6%
Value ($000) $40,730 Shares 13,207 Est. Cost $2181.17 Unrealized +36.6%
MET METLIFE INC 0.6%
Value ($000) $40,299 Shares 640,588 Est. Cost $54.29 Unrealized +6.8%
HUM HUMANA INC 0.6%
Value ($000) $40,083 Shares 82,387 Est. Cost $445.13 Unrealized +2.6%
REGN REGENERON PHARMACEUT 0.6%
Value ($000) $39,590 Shares 48,107 Est. Cost $656.98 Unrealized +19.0%
CME CHICAGO MERCANTILE E 0.6%
Value ($000) $39,187 Shares 195,718 Est. Cost $159.15 Unrealized +13.2%
AMAT APPLIED MATERIALS IN 0.6%
Value ($000) $38,854 Shares 280,636 Est. Cost $109.91 Unrealized +27.7%
TMUS METROPCS COMMUNICATI 0.6%
Value ($000) $38,749 Shares 276,680 Est. Cost $123.53 Unrealized +8.3%
MCK MCKESSON CORP 0.6%
Value ($000) $37,799 Shares 86,925 Est. Cost $292.28 Unrealized +42.6%
ETN EATON CORP 0.6%
Value ($000) $37,593 Shares 176,262 Est. Cost $151.95 Unrealized +38.0%
AMD ADVANCED MICRO DEVIC 0.5%
Value ($000) $37,161 Shares 361,419 Est. Cost $83.67 Unrealized +29.7%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $35,696 Shares 203,872 Est. Cost $153.68 Unrealized +15.2%
AJG ARTHUR J GALLAGHER & 0.5%
Value ($000) $35,334 Shares 155,020 Est. Cost $163.40 Unrealized +34.1%
MCD MCDONALD'S CORP 0.5%
Value ($000) $35,162 Shares 133,474 Est. Cost $216.13 Unrealized +24.7%
PANW PALO ALTO NETWORKS I 0.5%
Value ($000) $34,816 Shares 148,505 Est. Cost $83.77 Unrealized +41.3%
SNPS SYNOPSYS INC 0.5%
Value ($000) $34,365 Shares 74,874 Est. Cost $298.57 Unrealized +49.9%
DHR DANAHER CORP 0.5%
Value ($000) $33,857 Shares 136,465 Est. Cost $164.49 Unrealized +33.9%
CAT CATERPILLAR INC 0.5%
Value ($000) $32,566 Shares 119,288 Est. Cost $195.18 Unrealized +34.0%
SPGI MCGRAW-HILL COS INC/ 0.5%
Value ($000) $32,496 Shares 88,931 Est. Cost $321.98 Unrealized +19.9%
CPRT COPART INC 0.5%
Value ($000) $31,680 Shares 735,204 Est. Cost $37.24 Unrealized +19.4%
NEE FPL GROUP INC 0.5%
Value ($000) $31,072 Shares 542,362 Est. Cost $70.88 Unrealized -9.1%
KELLOGG CO 0.5%
Value ($000) $30,631 Shares 514,717 Est. Cost $57.79 Unrealized -5.0%
FISV FISERV INC 0.4%
Value ($000) $30,428 Shares 269,368 Est. Cost $101.71 Unrealized +21.1%
ORLY O'REILLY AUTOMOTIVE 0.4%
Value ($000) $29,629 Shares 32,600 Est. Cost $58.51 Unrealized +7.2%
AZO AUTOZONE INC 0.4%
Value ($000) $29,469 Shares 11,602 Est. Cost $2139.78 Unrealized +17.3%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $29,272 Shares 504,341 Est. Cost $53.60 Unrealized +1.4%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $28,875 Shares 141,801 Est. Cost $196.83 Unrealized +4.7%
CB CHUBB CORP 0.4%
Value ($000) $28,190 Shares 135,412 Est. Cost $167.71 Unrealized +17.3%
AMGN AMGEN INC 0.4%
Value ($000) $28,183 Shares 104,862 Est. Cost $186.42 Unrealized +24.4%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $27,822 Shares 1,016,150 Est. Cost $29.30 Unrealized -5.1%
VZ VERIZON COMMUNICATIO 0.4%
Value ($000) $26,603 Shares 820,829 Est. Cost $34.28 Unrealized -15.4%
PFE PFIZER INC 0.4%
Value ($000) $24,292 Shares 732,362 Est. Cost $31.16 Unrealized -1.9%
CVS CVS CORP 0.4%
Value ($000) $23,831 Shares 341,325 Est. Cost $75.52 Unrealized -14.5%
DAR DARLING INTERNATIONA 0.4%
Value ($000) $23,798 Shares 455,908 Est. Cost $66.59 Unrealized -6.2%
ON ON SEMICONDUCTOR COR 0.3%
Value ($000) $23,656 Shares 254,501 Est. Cost $62.27 Unrealized +56.0%
INTU INTUIT INC 0.3%
Value ($000) $23,042 Shares 45,097 Est. Cost $442.30 Unrealized +12.8%
VRTX VERTEX PHARMACEUTICA 0.3%
Value ($000) $22,535 Shares 64,805 Est. Cost $219.68 Unrealized +59.2%
BDX BECTON DICKINSON & C 0.3%
Value ($000) $22,417 Shares 86,710 Est. Cost $246.04 Unrealized +5.0%
NFLX NETFLIX INC 0.3%
Value ($000) $21,491 Shares 56,916 Est. Cost $37.49 Unrealized +13.1%
TYCO ELECTRONICS LTD 0.3%
Value ($000) $21,338 Shares 172,739 Est. Cost $119.04 Unrealized
MDT MEDTRONIC INC 0.3%
Value ($000) $20,927 Shares 267,062 Est. Cost $75.79 Unrealized +2.7%
LIN LINDE PLC 0.3%
Value ($000) $20,079 Shares 53,925 Est. Cost $323.93 Unrealized +13.9%
CSX CSX CORP 0.3%
Value ($000) $19,253 Shares 626,101 Est. Cost $29.71 Unrealized +2.9%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $19,006 Shares 353,528 Est. Cost $41.22 Unrealized +22.0%
CARR CARRIER GLOBAL CORP 0.3%
Value ($000) $18,382 Shares 333,007 Est. Cost $41.50 Unrealized +28.8%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $17,971 Shares 134,410 Est. Cost $141.95 Unrealized -0.5%
SYK STRYKER CORP 0.3%
Value ($000) $17,704 Shares 64,785 Est. Cost $213.10 Unrealized +31.4%
AFL AFLAC INC 0.3%
Value ($000) $17,383 Shares 226,495 Est. Cost $52.00 Unrealized +35.6%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $17,309 Shares 37,739 Est. Cost $357.07 Unrealized +31.5%
ALB ALBEMARLE CORP 0.3%
Value ($000) $17,253 Shares 101,464 Est. Cost $238.34 Unrealized -19.7%
CNC CENTENE CORP 0.3%
Value ($000) $17,152 Shares 249,011 Est. Cost $73.33 Unrealized -9.3%
T AT&T CORP 0.2%
Value ($000) $16,917 Shares 1,126,326 Est. Cost $16.27 Unrealized -20.4%
ABNB AIRBNB INC 0.2%
Value ($000) $16,667 Shares 121,471 Est. Cost $116.17 Unrealized +18.8%
NKE NIKE INC 0.2%
Value ($000) $15,764 Shares 164,857 Est. Cost $116.55 Unrealized -15.7%
ORCL ORACLE CORP 0.2%
Value ($000) $15,195 Shares 143,458 Est. Cost $71.30 Unrealized +58.2%
KDP DR PEPPER SNAPPLE GR 0.2%
Value ($000) $15,142 Shares 479,645 Est. Cost $32.83 Unrealized -6.4%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $15,052 Shares 38,642 Est. Cost $340.99 Unrealized +14.8%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $14,614 Shares 76,792 Est. Cost $143.85 Unrealized +28.3%
MS MORGAN STANLEY 0.2%
Value ($000) $14,299 Shares 175,080 Est. Cost $55.57 Unrealized +44.5%
FIS CERTEGY INC 0.2%
Value ($000) $13,945 Shares 252,308 Est. Cost $71.48 Unrealized -23.9%
ACTIVISION INC 0.2%
Value ($000) $13,627 Shares 145,541 Est. Cost $75.50 Unrealized
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $13,217 Shares 114,546 Est. Cost $133.48 Unrealized -13.0%
ALL ALLSTATE CORP/THE 0.2%
Value ($000) $13,038 Shares 117,031 Est. Cost $105.88 Unrealized -2.2%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $12,949 Shares 50,383 Est. Cost $273.87 Unrealized -2.3%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $12,411 Shares 128,518 Est. Cost $77.55 Unrealized +17.5%
OMC OMNICOM GROUP 0.2%
Value ($000) $11,931 Shares 160,196 Est. Cost $60.88 Unrealized +24.6%
EXC EXELON CORP 0.2%
Value ($000) $11,520 Shares 304,835 Est. Cost $37.25 Unrealized -0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $11,431 Shares 102,923 Est. Cost $126.37 Unrealized -12.9%
APH AMPHENOL CORP 0.2%
Value ($000) $10,966 Shares 130,563 Est. Cost $35.61 Unrealized +18.4%
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $10,413 Shares 93,123 Est. Cost $113.15 Unrealized +4.1%
COR AMERISOURCEBERGEN CO 0.2%
Value ($000) $10,389 Shares 57,726 Est. Cost $129.72 Unrealized +39.5%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $10,022 Shares 144,656 Est. Cost $85.82 Unrealized -6.4%
DIS WALT DISNEY CO 0.1%
Value ($000) $10,019 Shares 123,614 Est. Cost $129.05 Unrealized -35.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $9,955 Shares 140,000 Est. Cost $72.91 Unrealized -2.8%
KEYS KEYSIGHT TECHNOLOGIE 0.1%
Value ($000) $9,895 Shares 74,784 Est. Cost $138.37 Unrealized +7.0%
EL ESTEE LAUDER COS INC 0.1%
Value ($000) $9,888 Shares 68,408 Est. Cost $224.39 Unrealized -29.1%
EQIX EQUINIX INC 0.1%
Value ($000) $9,731 Shares 13,399 Est. Cost $673.40 Unrealized +9.3%
FTV FORTIVE CORP 0.1%
Value ($000) $9,641 Shares 130,000 Est. Cost $48.20 Unrealized +18.1%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $9,375 Shares 57,011 Est. Cost $202.41 Unrealized -17.2%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $9,162 Shares 111,837 Est. Cost $61.38 Unrealized +27.3%
DDOG DATADOG INC 0.1%
Value ($000) $9,109 Shares 100,000 Est. Cost $83.62 Unrealized +18.3%
AVTR AVANTOR INC 0.1%
Value ($000) $8,673 Shares 411,436 Est. Cost $26.56 Unrealized -19.9%
TXN TEXAS INSTRUMENTS IN 0.1%
Value ($000) $8,648 Shares 54,388 Est. Cost $160.71 Unrealized -1.1%
LOW LOWE'S COS INC 0.1%
Value ($000) $8,551 Shares 41,142 Est. Cost $116.58 Unrealized +84.3%
NSC NORFOLK SOUTHERN COR 0.1%
Value ($000) $8,414 Shares 42,726 Est. Cost $219.84 Unrealized -6.8%
UPS UNITED PARCEL SERVIC 0.1%
Value ($000) $8,220 Shares 52,738 Est. Cost $127.46 Unrealized +19.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $8,041 Shares 52,751 Est. Cost $144.72 Unrealized +7.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $7,845 Shares 11,340 Est. Cost $505.03 Unrealized +40.3%
MLM MARTIN MARIETTA MATE 0.1%
Value ($000) $7,812 Shares 19,032 Est. Cost $308.68 Unrealized +41.3%
ZTS ZOETIS INC 0.1%
Value ($000) $7,623 Shares 43,815 Est. Cost $107.80 Unrealized +64.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,560 Shares 129,681 Est. Cost $44.96 Unrealized +21.0%
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $7,528 Shares 54,043 Est. Cost $97.50 Unrealized +23.4%
IEX IDEX CORP 0.1%
Value ($000) $7,522 Shares 36,160 Est. Cost $200.47 Unrealized +4.9%
TSM TSMC 0.1%
Value ($000) $7,442 Shares 85,643 Est. Cost $101.27 Unrealized
SCHW CHARLES SCHWAB CORP/ 0.1%
Value ($000) $7,430 Shares 135,344 Est. Cost $50.51 Unrealized +15.8%
DOV DOVER CORP 0.1%
Value ($000) $7,406 Shares 53,083 Est. Cost $129.73 Unrealized +8.2%
IBM INTERNATIONAL BUSINE 0.1%
Value ($000) $7,394 Shares 52,704 Est. Cost $117.08 Unrealized +12.5%
ADP AUTOMATIC DATA PROCE 0.1%
Value ($000) $7,348 Shares 30,541 Est. Cost $208.38 Unrealized +10.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,196 Shares 78,844 Est. Cost $98.37 Unrealized -6.0%
FTNT FORTINET INC 0.1%
Value ($000) $7,180 Shares 122,354 Est. Cost $57.62 Unrealized +14.9%
DHI DR HORTON INC 0.1%
Value ($000) $7,023 Shares 65,352 Est. Cost $82.28 Unrealized +42.2%
FAST FASTENAL CO 0.1%
Value ($000) $6,951 Shares 127,222 Est. Cost $24.36 Unrealized +10.1%
ADSK AUTODESK INC 0.1%
Value ($000) $6,922 Shares 33,456 Est. Cost $226.18 Unrealized -7.1%
TTWO TAKE-TWO INTERACTIVE 0.1%
Value ($000) $6,803 Shares 48,456 Est. Cost $121.63 Unrealized +18.3%
TT TRANE TECHNOLOGIES P 0.1%
Value ($000) $6,773 Shares 33,379 Est. Cost $135.35 Unrealized +44.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,745 Shares 87,725 Est. Cost $76.32 Unrealized +8.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,691 Shares 32,951 Est. Cost $39.30 Unrealized +5.8%
INTC INTEL CORP 0.1%
Value ($000) $6,570 Shares 184,800 Est. Cost $37.21 Unrealized -8.0%
ISRG INTUITIVE SURGICAL I 0.1%
Value ($000) $6,570 Shares 22,476 Est. Cost $304.64 Unrealized +2.5%
PLD PROLOGIS 0.1%
Value ($000) $6,493 Shares 57,869 Est. Cost $79.55 Unrealized +42.1%
KVUE KENVUE INC 0.1%
Value ($000) $6,447 Shares 321,059 Est. Cost $21.04 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/ 0.1%
Value ($000) $6,446 Shares 25,274 Est. Cost $259.12 Unrealized +1.2%
OKE ONEOK INC 0.1%
Value ($000) $6,362 Shares 100,295 Est. Cost $51.71 Unrealized +12.1%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $6,252 Shares 80,101 Est. Cost $63.91 Unrealized +23.2%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $6,237 Shares 18,918 Est. Cost $297.13 Unrealized +11.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6,223 Shares 134,543 Est. Cost $38.71 Unrealized +25.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,155 Shares 20,158 Est. Cost $278.88 Unrealized +23.9%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $6,144 Shares 211,120 Est. Cost $27.35 Unrealized -1.2%
ICE INTERCONTINENTALEXCH 0.1%
Value ($000) $6,124 Shares 55,662 Est. Cost $100.96 Unrealized +10.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,118 Shares 41,005 Est. Cost $132.21 Unrealized +20.2%
C CITIGROUP INC 0.1%
Value ($000) $6,091 Shares 148,095 Est. Cost $51.81 Unrealized -21.9%
CBRE CB RICHARD ELLIS GRO 0.1%
Value ($000) $6,000 Shares 81,234 Est. Cost $81.92 Unrealized +1.2%
RSG REPUBLIC SERVICES IN 0.1%
Value ($000) $5,943 Shares 41,702 Est. Cost $129.49 Unrealized +11.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $5,916 Shares 29,284 Est. Cost $130.96 Unrealized +63.2%
MDLZ MONDELEZ INTERNATION 0.1%
Value ($000) $5,892 Shares 84,895 Est. Cost $57.19 Unrealized +17.5%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $5,840 Shares 53,543 Est. Cost $81.35 Unrealized +24.7%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $5,832 Shares 68,037 Est. Cost $63.95 Unrealized +23.0%
WST WEST PHARMACEUTICAL 0.1%
Value ($000) $5,823 Shares 15,520 Est. Cost $318.57 Unrealized +20.6%
TGT TARGET CORP 0.1%
Value ($000) $5,822 Shares 52,652 Est. Cost $168.57 Unrealized -31.0%
MTB M&T BANK CORP 0.1%
Value ($000) $5,802 Shares 45,885 Est. Cost $149.25 Unrealized -19.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,786 Shares 66,644 Est. Cost $53.15 Unrealized +63.1%
Z ZILLOW INC 0.1%
Value ($000) $5,786 Shares 125,346 Est. Cost $40.60 Unrealized +26.6%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $5,762 Shares 11,898 Est. Cost $363.70 Unrealized +32.7%
TTD TRADE DESK INC/THE 0.1%
Value ($000) $5,738 Shares 73,419 Est. Cost $61.81 Unrealized +30.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $5,697 Shares 97,456 Est. Cost $142.05 Unrealized -54.3%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $5,588 Shares 52,815 Est. Cost $197.20 Unrealized -28.2%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $5,551 Shares 33,749 Est. Cost $127.27 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $5,498 Shares 86,866 Est. Cost $56.00 Unrealized +11.4%
ETSY ETSY INC 0.1%
Value ($000) $5,449 Shares 84,370 Est. Cost $85.66 Unrealized -7.9%
DT DYNATRACE INC 0.1%
Value ($000) $5,302 Shares 113,470 Est. Cost $42.45 Unrealized +15.7%
HIG HARTFORD FINANCIAL S 0.1%
Value ($000) $5,299 Shares 74,732 Est. Cost $60.91 Unrealized +14.0%
ARE ALEXANDRIA REAL ESTA 0.1%
Value ($000) $5,204 Shares 51,988 Est. Cost $121.19 Unrealized -15.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,193 Shares 35,965 Est. Cost $134.08 Unrealized +7.8%
MAR MARRIOTT INTERNATION 0.1%
Value ($000) $5,063 Shares 25,760 Est. Cost $111.99 Unrealized +73.3%
PCG PG&E CORP 0.1%
Value ($000) $5,048 Shares 312,952 Est. Cost $11.96 Unrealized +42.0%
BLACKROCK INC/NEW YO 0.1%
Value ($000) $4,887 Shares 7,559 Est. Cost $790.14 Unrealized
MU MICRON TECHNOLOGY IN 0.1%
Value ($000) $4,880 Shares 71,740 Est. Cost $65.10 Unrealized +1.8%
EFX EQUIFAX INC 0.1%
Value ($000) $4,854 Shares 26,497 Est. Cost $215.43 Unrealized -6.8%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $4,851 Shares 14,993 Est. Cost $226.55 Unrealized +39.2%
ACGL ARCH CAPITAL GROUP L 0.1%
Value ($000) $4,817 Shares 60,428 Est. Cost $43.91 Unrealized +68.5%
PLTR PALANTIR TECHNOLOGIE 0.1%
Value ($000) $4,786 Shares 299,151 Est. Cost $7.83 Unrealized +103.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $4,695 Shares 18,111 Est. Cost $248.36 Unrealized +4.9%
APD AIR PRODUCTS & CHEMI 0.1%
Value ($000) $4,646 Shares 16,394 Est. Cost $263.33 Unrealized +4.4%
CE CELANESE CORP 0.1%
Value ($000) $4,581 Shares 36,493 Est. Cost $102.04 Unrealized +16.9%
IT GARTNER INC 0.1%
Value ($000) $4,554 Shares 13,253 Est. Cost $290.63 Unrealized +20.0%
WAB WESTINGHOUSE AIR BRA 0.1%
Value ($000) $4,525 Shares 42,584 Est. Cost $88.33 Unrealized +24.6%
FLEETCOR TECHNOLOGIE 0.1%
Value ($000) $4,516 Shares 17,688 Est. Cost $189.62 Unrealized
ANSYS INC 0.1%
Value ($000) $4,331 Shares 14,557 Est. Cost $229.75 Unrealized
XYL XYLEM INC/NY 0.1%
Value ($000) $4,300 Shares 47,239 Est. Cost $112.02 Unrealized -10.5%
KR KROGER CO/THE 0.1%
Value ($000) $4,296 Shares 95,996 Est. Cost $41.63 Unrealized +7.2%
HBAN HUNTINGTON BANCSHARE 0.1%
Value ($000) $4,271 Shares 410,718 Est. Cost $11.98 Unrealized -15.8%
FMC FMC CORP 0.1%
Value ($000) $4,271 Shares 63,778 Est. Cost $95.95 Unrealized -19.0%
IR INGERSOLL-RAND CO 0.1%
Value ($000) $4,255 Shares 66,773 Est. Cost $49.75 Unrealized +33.4%
IQV QWEST COMMUNICATIONS 0.1%
Value ($000) $4,250 Shares 21,603 Est. Cost $232.83 Unrealized -6.7%
BBY BEST BUY CO INC 0.1%
Value ($000) $4,246 Shares 61,116 Est. Cost $63.99 Unrealized +7.3%
GM GENERAL MOTORS CORP 0.1%
Value ($000) $4,166 Shares 126,351 Est. Cost $34.00 Unrealized +1.9%
HORIZON PHARMA INC 0.1%
Value ($000) $4,153 Shares 35,899 Est. Cost $61.90 Unrealized
MMM 3M CO 0.1%
Value ($000) $4,148 Shares 44,305 Est. Cost $109.32 Unrealized -27.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,132 Shares 38,533 Est. Cost $78.05 Unrealized +28.6%
INTERPUBLIC GROUP OF 0.1%
Value ($000) $4,105 Shares 143,245 Est. Cost $27.29 Unrealized +11.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,089 Shares 133,366 Est. Cost $27.39 Unrealized +11.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,078 Shares 54,417 Est. Cost $70.07 Unrealized +0.9%
MDB MONGODB INC 0.1%
Value ($000) $4,028 Shares 11,646 Est. Cost $212.86 Unrealized +78.3%
WBS WEBSTER FINANCIAL CO 0.1%
Value ($000) $4,011 Shares 99,502 Est. Cost $48.24 Unrealized -11.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,990 Shares 21,844 Est. Cost $169.72 Unrealized +2.1%
HAS HASBRO INC 0.1%
Value ($000) $3,971 Shares 60,036 Est. Cost $59.21 Unrealized +0.7%
LEN LENNAR CORP 0.1%
Value ($000) $3,925 Shares 34,970 Est. Cost $71.28 Unrealized +59.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,912 Shares 154,448 Est. Cost $31.23 Unrealized -21.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $3,910 Shares 55,989 Est. Cost $61.45 Unrealized +14.3%
MCO MOODY'S CORP 0.1%
Value ($000) $3,853 Shares 12,186 Est. Cost $229.31 Unrealized +45.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,842 Shares 76,093 Est. Cost $55.33 Unrealized -11.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,835 Shares 7,786 Est. Cost $429.67 Unrealized +21.6%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $3,812 Shares 113,308 Est. Cost $32.02 Unrealized -4.7%
SPLUNK INC 0.1%
Value ($000) $3,797 Shares 25,963 Est. Cost $76.86 Unrealized
NDAQ NASDAQ STOCK MARKET 0.1%
Value ($000) $3,789 Shares 77,983 Est. Cost $56.75 Unrealized -13.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,721 Shares 30,903 Est. Cost $120.90 Unrealized +2.8%
HPE HEWLETT PACKARD ENTE 0.1%
Value ($000) $3,703 Shares 213,181 Est. Cost $12.42 Unrealized +29.5%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $3,697 Shares 19,760 Est. Cost $136.44 Unrealized +46.5%
IFF INTERNATIONAL FLAVOR 0.1%
Value ($000) $3,696 Shares 54,215 Est. Cost $81.48 Unrealized -15.6%
CHD CHURCH & DWIGHT CO I 0.1%
Value ($000) $3,694 Shares 40,316 Est. Cost $82.52 Unrealized +12.9%
ES ENERGYSOLUTIONS INC 0.1%
Value ($000) $3,694 Shares 63,527 Est. Cost $67.97 Unrealized -12.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,688 Shares 91,058 Est. Cost $29.24 Unrealized +26.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,666 Shares 4,221 Est. Cost $463.80 Unrealized +85.0%
JCI JOHNSON CONTROLS INC 0.1%
Value ($000) $3,663 Shares 68,837 Est. Cost $53.75 Unrealized +10.1%
ALNY ALNYLAM PHARMACEUTIC 0.1%
Value ($000) $3,640 Shares 20,556 Est. Cost $192.46 Unrealized -0.7%
DISCOVER FINANCIAL S 0.1%
Value ($000) $3,631 Shares 41,917 Est. Cost $95.04 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $3,600 Shares 61,000 Est. Cost $70.38 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,598 Shares 15,750 Est. Cost $204.95 Unrealized +11.5%
TRMB TRIMBLE NAVIGATION L 0.1%
Value ($000) $3,573 Shares 66,341 Est. Cost $55.21 Unrealized -4.0%
MAA MID-AMERICA APARTMEN 0.1%
Value ($000) $3,533 Shares 27,462 Est. Cost $145.83 Unrealized -9.9%
RCL ROYAL CARIBBEAN CRUI 0.1%
Value ($000) $3,501 Shares 37,994 Est. Cost $41.26 Unrealized +138.6%
PCAR PACCAR INC 0.1%
Value ($000) $3,489 Shares 41,040 Est. Cost $55.11 Unrealized +39.2%
BR BROADRIDGE FINANCIAL 0.1%
Value ($000) $3,487 Shares 19,473 Est. Cost $152.26 Unrealized +11.8%
PHM PULTE HOMES INC 0.1%
Value ($000) $3,448 Shares 46,561 Est. Cost $50.52 Unrealized +54.9%
MPWR MONOLITHIC POWER SYS 0.1%
Value ($000) $3,436 Shares 7,438 Est. Cost $433.76 Unrealized +15.7%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $3,339 Shares 207,764 Est. Cost $14.31 Unrealized +1.2%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $3,337 Shares 33,227 Est. Cost $96.66 Unrealized +5.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,327 Shares 14,083 Est. Cost $182.50 Unrealized +27.2%
ECL ECOLAB INC 0.0%
Value ($000) $3,286 Shares 19,397 Est. Cost $181.75 Unrealized -2.4%
ULTA ULTA SALON COSMETICS 0.0%
Value ($000) $3,282 Shares 8,217 Est. Cost $408.24 Unrealized +7.1%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $3,261 Shares 30,438 Est. Cost $98.39 Unrealized -1.0%
FDX FEDEX CORP 0.0%
Value ($000) $3,256 Shares 12,290 Est. Cost $175.05 Unrealized +41.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,243 Shares 111,995 Est. Cost $39.56 Unrealized -16.0%
ETR ENTERGY CORP 0.0%
Value ($000) $3,229 Shares 34,905 Est. Cost $47.16 Unrealized -4.9%
UBER UBER TECHNOLOGIES IN 0.0%
Value ($000) $3,208 Shares 69,745 Est. Cost $40.48 Unrealized +12.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,201 Shares 101,001 Est. Cost $32.47 Unrealized -3.4%
OC OWENS CORNING INC 0.0%
Value ($000) $3,181 Shares 23,318 Est. Cost $85.13 Unrealized +61.4%
TDY TELEDYNE TECHNOLOGIE 0.0%
Value ($000) $3,173 Shares 7,766 Est. Cost $383.81 Unrealized +5.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3,167 Shares 41,286 Est. Cost $75.70 Unrealized -0.4%
MOH MOLINA HEALTHCARE IN 0.0%
Value ($000) $3,155 Shares 9,621 Est. Cost $320.46 Unrealized -1.8%
DD DOWDUPONT INC 0.0%
Value ($000) $3,152 Shares 42,257 Est. Cost $27.32 Unrealized +9.4%
CTAS CINTAS CORP 0.0%
Value ($000) $3,150 Shares 6,548 Est. Cost $96.96 Unrealized +25.9%
BAX BAXTER INTERNATIONAL 0.0%
Value ($000) $3,149 Shares 83,440 Est. Cost $40.77 Unrealized -1.5%
SYY SYSCO CORP 0.0%
Value ($000) $3,104 Shares 46,997 Est. Cost $68.82 Unrealized -2.6%
BXP BOSTON PROPERTIES IN 0.0%
Value ($000) $3,093 Shares 51,996 Est. Cost $71.75 Unrealized -22.2%
MKL MARKEL CORP 0.0%
Value ($000) $3,083 Shares 2,094 Est. Cost $1220.47 Unrealized +19.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,070 Shares 89,825 Est. Cost $35.18 Unrealized -4.2%
LPLA LPL INVESTMENT HOLDI 0.0%
Value ($000) $3,047 Shares 12,823 Est. Cost $213.91 Unrealized +8.6%
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $3,016 Shares 14,222 Est. Cost $246.09 Unrealized -13.2%
AIG AMERICAN INTERNATION 0.0%
Value ($000) $2,964 Shares 48,917 Est. Cost $47.81 Unrealized +18.5%
KKR KKR & CO INC 0.0%
Value ($000) $2,961 Shares 48,071 Est. Cost $54.35 Unrealized +10.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,942 Shares 108,406 Est. Cost $40.41 Unrealized -26.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,940 Shares 46,636 Est. Cost $54.68 Unrealized +17.1%
LABORATORY CORP OF A 0.0%
Value ($000) $2,940 Shares 14,622 Est. Cost $206.29 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $2,913 Shares 7,554 Est. Cost $353.18 Unrealized +8.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,902 Shares 42,653 Est. Cost $63.76 Unrealized +4.5%
KEY KEYCORP 0.0%
Value ($000) $2,893 Shares 268,845 Est. Cost $15.77 Unrealized -38.2%
EXPD EXPEDITORS INTERNATI 0.0%
Value ($000) $2,891 Shares 25,222 Est. Cost $96.17 Unrealized +20.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2,862 Shares 48,137 Est. Cost $44.63 Unrealized +26.2%
DRI DARDEN RESTAURANTS I 0.0%
Value ($000) $2,859 Shares 19,959 Est. Cost $119.17 Unrealized +23.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $2,831 Shares 47,620 Est. Cost $55.85 Unrealized +2.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,819 Shares 40,621 Est. Cost $69.67 Unrealized +8.5%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $2,814 Shares 39,047 Est. Cost $62.40 Unrealized +13.9%
LSCC LATTICE SEMICONDUCTO 0.0%
Value ($000) $2,811 Shares 32,718 Est. Cost $82.88 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $2,798 Shares 24,929 Est. Cost $123.31 Unrealized +0.7%
CNP CENTERPOINT ENERGY I 0.0%
Value ($000) $2,797 Shares 104,158 Est. Cost $28.45 Unrealized -4.6%
SBAC SBA COMMUNICATIONS C 0.0%
Value ($000) $2,795 Shares 13,962 Est. Cost $282.38 Unrealized -24.6%
UDR UDR INC 0.0%
Value ($000) $2,781 Shares 77,958 Est. Cost $41.47 Unrealized -12.9%
HUBB HUBBELL INC 0.0%
Value ($000) $2,773 Shares 8,848 Est. Cost $229.47 Unrealized +34.4%
HCA HCA INC 0.0%
Value ($000) $2,770 Shares 11,260 Est. Cost $161.69 Unrealized +66.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $2,768 Shares 22,155 Est. Cost $121.98 Unrealized +2.9%
CF CF INDUSTRIES HOLDIN 0.0%
Value ($000) $2,758 Shares 32,170 Est. Cost $90.05 Unrealized -17.1%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $2,758 Shares 25,888 Est. Cost $90.61 Unrealized +9.9%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $2,754 Shares 22,406 Est. Cost $123.08 Unrealized +5.5%
ZM ZOOM VIDEO COMMUNICA 0.0%
Value ($000) $2,753 Shares 39,366 Est. Cost $66.86 Unrealized +3.8%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $2,751 Shares 6,291 Est. Cost $409.32 Unrealized +1.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,742 Shares 21,606 Est. Cost $108.78 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTI 0.0%
Value ($000) $2,741 Shares 30,978 Est. Cost $89.75 Unrealized -0.9%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $2,722 Shares 17,427 Est. Cost $116.12 Unrealized +23.8%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $2,715 Shares 28,710 Est. Cost $109.91 Unrealized -12.1%
FCNCA FIRST CITIZENS BANCS 0.0%
Value ($000) $2,712 Shares 1,965 Est. Cost $769.33 Unrealized +77.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,707 Shares 16,753 Est. Cost $149.78 Unrealized +24.6%
BALL BALL CORP 0.0%
Value ($000) $2,697 Shares 54,175 Est. Cost $56.83 Unrealized -7.2%
BUNGE LTD 0.0%
Value ($000) $2,691 Shares 24,863 Est. Cost $85.61 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $2,675 Shares 20,409 Est. Cost $129.20 Unrealized +8.3%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $2,673 Shares 6,922 Est. Cost $368.99 Unrealized +6.4%
WAT WATERS CORP 0.0%
Value ($000) $2,671 Shares 9,739 Est. Cost $319.15 Unrealized -13.4%
COOPER COS INC/THE 0.0%
Value ($000) $2,664 Shares 8,378 Est. Cost $270.55 Unrealized
NTAP NETWORK APPLIANCE IN 0.0%
Value ($000) $2,661 Shares 35,067 Est. Cost $63.90 Unrealized +15.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,657 Shares 25,254 Est. Cost $100.55 Unrealized +0.0%
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $2,654 Shares 25,944 Est. Cost $94.63 Unrealized +3.9%
PINS PINTEREST INC 0.0%
Value ($000) $2,652 Shares 98,098 Est. Cost $25.36 Unrealized +7.6%
PTC PARAMETRIC TECHNOLOG 0.0%
Value ($000) $2,629 Shares 18,555 Est. Cost $114.88 Unrealized +24.5%
RIVN RIVIAN AUTOMOTIVE IN 0.0%
Value ($000) $2,619 Shares 107,872 Est. Cost $15.67 Unrealized +49.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,607 Shares 16,675 Est. Cost $106.19 Unrealized +50.2%
SWKS SKYWORKS SOLUTIONS I 0.0%
Value ($000) $2,590 Shares 26,274 Est. Cost $154.08 Unrealized -36.3%
JBHT JB HUNT TRANSPORT SE 0.0%
Value ($000) $2,581 Shares 13,690 Est. Cost $175.74 Unrealized +6.7%
TER TERADYNE INC 0.0%
Value ($000) $2,571 Shares 25,595 Est. Cost $109.89 Unrealized -5.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,557 Shares 48,142 Est. Cost $55.52 Unrealized -3.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,547 Shares 6,854 Est. Cost $259.70 Unrealized +34.3%
RS RELIANCE STEEL & ALU 0.0%
Value ($000) $2,545 Shares 9,707 Est. Cost $235.54 Unrealized +17.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,527 Shares 23,852 Est. Cost $105.19 Unrealized +4.6%
NVR NVR INC 0.0%
Value ($000) $2,487 Shares 417 Est. Cost $4557.82 Unrealized +36.3%
AOS AO SMITH CORP 0.0%
Value ($000) $2,457 Shares 37,156 Est. Cost $57.87 Unrealized +17.6%
RF REGIONS FINANCIAL CO 0.0%
Value ($000) $2,437 Shares 141,677 Est. Cost $18.40 Unrealized -7.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2,430 Shares 20,536 Est. Cost $135.93 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $2,425 Shares 23,532 Est. Cost $109.50 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,410 Shares 52,812 Est. Cost $41.14 Unrealized -23.6%
WESTROCK CO 0.0%
Value ($000) $2,395 Shares 66,909 Est. Cost $31.95 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,390 Shares 34,393 Est. Cost $80.01 Unrealized -12.6%
APTIV PLC 0.0%
Value ($000) $2,375 Shares 24,088 Est. Cost $86.60 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $2,371 Shares 190,872 Est. Cost $12.59 Unrealized -11.9%
GPK GRAPHIC PACKAGING CO 0.0%
Value ($000) $2,356 Shares 105,741 Est. Cost $22.96 Unrealized -0.1%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value ($000) $2,346 Shares 9,918 Est. Cost $292.83 Unrealized -7.3%
CFG CITIZENS FINANCIAL G 0.0%
Value ($000) $2,332 Shares 87,033 Est. Cost $33.78 Unrealized -23.7%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $2,329 Shares 8,146 Est. Cost $285.12 Unrealized +4.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,321 Shares 24,710 Est. Cost $93.80 Unrealized +5.7%
VFC VF CORP 0.0%
Value ($000) $2,305 Shares 130,441 Est. Cost $30.12 Unrealized -36.8%
POOL POOL CORP 0.0%
Value ($000) $2,296 Shares 6,448 Est. Cost $402.23 Unrealized -12.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,292 Shares 20,706 Est. Cost $139.25 Unrealized -16.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,281 Shares 166,274 Est. Cost $9.70 Unrealized +70.9%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $2,279 Shares 14,845 Est. Cost $121.70 Unrealized +12.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,270 Shares 59,682 Est. Cost $36.16 Unrealized 0.0%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $2,253 Shares 18,490 Est. Cost $124.36 Unrealized +2.3%
ZS ZSCALER INC 0.0%
Value ($000) $2,248 Shares 14,446 Est. Cost $151.05 Unrealized -0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,229 Shares 8,596 Est. Cost $333.69 Unrealized -10.3%
SNA SNAP-ON INC 0.0%
Value ($000) $2,227 Shares 8,733 Est. Cost $198.76 Unrealized +27.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2,216 Shares 20,334 Est. Cost $173.06 Unrealized -28.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $2,209 Shares 5,831 Est. Cost $359.59 Unrealized +3.4%
LYV CCE SPINCO INC 0.0%
Value ($000) $2,206 Shares 26,563 Est. Cost $88.29 Unrealized -1.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2,186 Shares 34,432 Est. Cost $40.08 Unrealized -3.4%
LKQ LKQ CORP 0.0%
Value ($000) $2,184 Shares 44,117 Est. Cost $47.84 Unrealized +4.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,163 Shares 70,743 Est. Cost $38.83 Unrealized -18.5%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,159 Shares 78,740 Est. Cost $29.18 Unrealized -7.2%
SUPER MICRO COMPUTER 0.0%
Value ($000) $2,139 Shares 7,799 Est. Cost $274.22 Unrealized
SWK STANLEY WORKS/THE 0.0%
Value ($000) $2,112 Shares 25,273 Est. Cost $94.01 Unrealized -10.5%
OKTA OKTA INC 0.0%
Value ($000) $2,104 Shares 25,812 Est. Cost $219.21 Unrealized -65.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,104 Shares 10,000 Est. Cost $152.57 Unrealized +36.3%
WSO WATSCO INC 0.0%
Value ($000) $2,084 Shares 5,516 Est. Cost $339.09 Unrealized +6.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,079 Shares 27,695 Est. Cost $53.82 Unrealized +56.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,038 Shares 29,879 Est. Cost $42.39 Unrealized +100.2%
FWONK LIBERTY MEDIA CORP-L 0.0%
Value ($000) $2,032 Shares 32,615 Est. Cost $62.30 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $2,029 Shares 30,767 Est. Cost $70.26 Unrealized -14.2%
GGG GRACO INC 0.0%
Value ($000) $2,025 Shares 27,788 Est. Cost $66.84 Unrealized +14.5%
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $2,024 Shares 10,242 Est. Cost $195.17 Unrealized 0.0%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2,022 Shares 68,691 Est. Cost $29.54 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $2,014 Shares 47,813 Est. Cost $43.36 Unrealized -4.2%
TAP ADOLPH COORS CO 0.0%
Value ($000) $1,993 Shares 31,336 Est. Cost $48.50 Unrealized +24.0%
MAS MASCO CORP 0.0%
Value ($000) $1,986 Shares 37,158 Est. Cost $48.85 Unrealized +13.2%
MTD METTLER TOLEDO INTER 0.0%
Value ($000) $1,985 Shares 1,791 Est. Cost $1301.49 Unrealized -5.8%
GLPI GAMING AND LEISURE P 0.0%
Value ($000) $1,973 Shares 43,306 Est. Cost $44.83 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,951 Shares 197,910 Est. Cost $9.88 Unrealized -5.5%
SSNC SS&C TECHNOLOGIES IN 0.0%
Value ($000) $1,944 Shares 37,005 Est. Cost $62.52 Unrealized -8.6%
L LIBERTY MEDIA CORP 0.0%
Value ($000) $1,943 Shares 30,685 Est. Cost $55.69 Unrealized +11.1%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1,911 Shares 38,096 Est. Cost $36.15 Unrealized +37.4%
CDNS CADENCE DESIGN SYSTE 0.0%
Value ($000) $1,901 Shares 8,115 Est. Cost $175.85 Unrealized +33.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,890 Shares 8,468 Est. Cost $215.14 Unrealized +7.9%
HLT HILTON WORLDWIDE HOL 0.0%
Value ($000) $1,887 Shares 12,565 Est. Cost $135.14 Unrealized +11.0%
ELS EQUITY LIFESTYLE PRO 0.0%
Value ($000) $1,860 Shares 29,202 Est. Cost $63.05 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,847 Shares 26,118 Est. Cost $89.95 Unrealized -9.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,843 Shares 16,317 Est. Cost $112.92 Unrealized -1.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,837 Shares 49,220 Est. Cost $34.99 Unrealized +12.0%
PODD INSULET CORP 0.0%
Value ($000) $1,834 Shares 11,501 Est. Cost $253.23 Unrealized -11.6%
JKHY JACK HENRY & ASSOCIA 0.0%
Value ($000) $1,818 Shares 12,026 Est. Cost $186.17 Unrealized -16.1%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $1,812 Shares 16,109 Est. Cost $101.60 Unrealized +3.6%
INCY INCYTE CORP 0.0%
Value ($000) $1,808 Shares 31,295 Est. Cost $74.15 Unrealized -15.0%
LBRDK LIBERTY BROADBAND CO 0.0%
Value ($000) $1,803 Shares 19,743 Est. Cost $76.15 Unrealized +9.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,801 Shares 24,183 Est. Cost $75.36 Unrealized -2.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1,800 Shares 45,958 Est. Cost $35.72 Unrealized +21.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,800 Shares 102,323 Est. Cost $17.91 Unrealized -3.6%
ARMK ARAMARK 0.0%
Value ($000) $1,784 Shares 51,414 Est. Cost $24.65 Unrealized +10.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,783 Shares 13,733 Est. Cost $144.12 Unrealized -7.7%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $1,779 Shares 14,288 Est. Cost $111.21 Unrealized +24.1%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,769 Shares 7,682 Est. Cost $201.00 Unrealized +14.5%
TECH TECHNE CORP 0.0%
Value ($000) $1,769 Shares 25,983 Est. Cost $79.59 Unrealized -1.9%
MGM METRO-GOLDWYN-MAYER 0.0%
Value ($000) $1,766 Shares 48,034 Est. Cost $32.73 Unrealized +35.0%
BEP BROOKFIELD RENEWABLE 0.0%
Value ($000) $1,763 Shares 81,101 Est. Cost $31.29 Unrealized
PRN PENTAIR INC 0.0%
Value ($000) $1,763 Shares 27,224 Est. Cost $41.71 Unrealized
FNF FIDELITY NATIONAL FI 0.0%
Value ($000) $1,763 Shares 42,677 Est. Cost $31.43 Unrealized +12.4%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $1,753 Shares 7,762 Est. Cost $246.53 Unrealized -6.6%
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $1,718 Shares 18,101 Est. Cost $79.31 Unrealized +6.3%
BILL BILL.COM HOLDINGS IN 0.0%
Value ($000) $1,714 Shares 15,783 Est. Cost $139.58 Unrealized -18.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,709 Shares 52,017 Est. Cost $48.16 Unrealized -24.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,695 Shares 41,268 Est. Cost $43.60 Unrealized -7.9%
LYB LYONDELLBASELL INDUS 0.0%
Value ($000) $1,690 Shares 17,847 Est. Cost $68.76 Unrealized +17.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,683 Shares 95,189 Est. Cost $21.40 Unrealized -13.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,675 Shares 22,147 Est. Cost $77.13 Unrealized +1.9%
EQH AXA EQUITABLE HOLDIN 0.0%
Value ($000) $1,669 Shares 58,773 Est. Cost $26.17 Unrealized +2.1%
OGN ORGANON & CO 0.0%
Value ($000) $1,664 Shares 95,881 Est. Cost $21.99 Unrealized -15.6%
DOC HCP INC 0.0%
Value ($000) $1,658 Shares 90,283 Est. Cost $21.52 Unrealized -17.9%
CHRW CH ROBINSON WORLDWID 0.0%
Value ($000) $1,656 Shares 19,224 Est. Cost $98.71 Unrealized -11.0%
CRL CHARLES RIVER LABORA 0.0%
Value ($000) $1,656 Shares 8,448 Est. Cost $256.83 Unrealized -20.1%
CZR CAESARS ENTERTAINMEN 0.0%
Value ($000) $1,646 Shares 35,522 Est. Cost $43.78 Unrealized +21.4%
BARRICK GOLD CORP 0.0%
Value ($000) $1,640 Shares 112,700 Est. Cost $16.93 Unrealized
GL TORCHMARK CORP 0.0%
Value ($000) $1,629 Shares 14,983 Est. Cost $99.25 Unrealized +10.3%
RMD RESMED INC 0.0%
Value ($000) $1,627 Shares 11,000 Est. Cost $217.42 Unrealized -18.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,625 Shares 10,083 Est. Cost $156.96 Unrealized -0.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,606 Shares 21,628 Est. Cost $74.60 Unrealized +3.3%
SPG SIMON PROPERTY GROUP 0.0%
Value ($000) $1,593 Shares 14,742 Est. Cost $113.22 Unrealized -8.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,562 Shares 16,905 Est. Cost $62.34 Unrealized +56.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,562 Shares 38,689 Est. Cost $31.07 Unrealized +31.9%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $1,535 Shares 6,106 Est. Cost $212.69 Unrealized +17.2%
NLY ANNALY CAPITAL MANAG 0.0%
Value ($000) $1,533 Shares 81,518 Est. Cost $17.25 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1,523 Shares 7,753 Est. Cost $233.26 Unrealized -4.7%
USB US BANCORP 0.0%
Value ($000) $1,516 Shares 45,871 Est. Cost $35.16 Unrealized -7.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,513 Shares 14,518 Est. Cost $95.22 Unrealized +14.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,509 Shares 14,222 Est. Cost $97.76 Unrealized +15.3%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $1,490 Shares 12,254 Est. Cost $161.74 Unrealized -25.1%
SNAP SNAP INC 0.0%
Value ($000) $1,487 Shares 166,867 Est. Cost $10.51 Unrealized -0.5%
MNST MONSTER WORLDWIDE IN 0.0%
Value ($000) $1,479 Shares 27,938 Est. Cost $51.38 Unrealized +10.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,476 Shares 6,653 Est. Cost $230.48 Unrealized +3.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,475 Shares 53,080 Est. Cost $26.56 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,464 Shares 38,006 Est. Cost $32.10 Unrealized +12.3%
TEX TEREX CORP 0.0%
Value ($000) $1,456 Shares 25,273 Est. Cost $40.27 Unrealized +48.0%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1,439 Shares 5,461 Est. Cost $178.30 Unrealized +42.3%
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $1,437 Shares 11,563 Est. Cost $90.55 Unrealized +35.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,428 Shares 2,777 Est. Cost $80.39 Unrealized +11.4%
TTC TORO CO 0.0%
Value ($000) $1,426 Shares 17,155 Est. Cost $111.33 Unrealized -13.5%
WTRG AQUA AMERICA INC 0.0%
Value ($000) $1,423 Shares 41,460 Est. Cost $48.20 Unrealized -19.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,403 Shares 33,400 Est. Cost $49.42 Unrealized -0.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,373 Shares 27,503 Est. Cost $55.05 Unrealized -8.9%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $1,371 Shares 10,591 Est. Cost $151.68 Unrealized -12.2%
CATALENT INC 0.0%
Value ($000) $1,355 Shares 29,752 Est. Cost $71.33 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,348 Shares 81,322 Est. Cost $15.12 Unrealized +0.9%
PCTY PAYLOCITY HOLDING CO 0.0%
Value ($000) $1,339 Shares 7,368 Est. Cost $213.51 Unrealized -5.9%
AFG AMERICAN FINANCIAL G 0.0%
Value ($000) $1,335 Shares 11,953 Est. Cost $104.64 Unrealized -6.6%
KNX KNIGHT TRANSPORTATIO 0.0%
Value ($000) $1,333 Shares 26,581 Est. Cost $49.42 Unrealized +8.7%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $1,328 Shares 6,218 Est. Cost $249.26 Unrealized -6.3%
FLEX FLEXTRONICS INTERNAT 0.0%
Value ($000) $1,325 Shares 49,108 Est. Cost $15.00 Unrealized +35.1%
UHS UNIVERSAL HEALTH SER 0.0%
Value ($000) $1,324 Shares 10,527 Est. Cost $101.60 Unrealized +32.9%
BIO BIO-RAD LABORATORIES 0.0%
Value ($000) $1,307 Shares 3,647 Est. Cost $495.74 Unrealized -22.2%
LEA LEAR CORP 0.0%
Value ($000) $1,307 Shares 9,737 Est. Cost $126.47 Unrealized +7.0%
RHI ROBERT HALF INTERNAT 0.0%
Value ($000) $1,304 Shares 17,789 Est. Cost $78.17 Unrealized -2.9%
MRNA MODERNA INC 0.0%
Value ($000) $1,303 Shares 12,618 Est. Cost $341.68 Unrealized -67.4%
FBIN FORTUNE BRANDS HOME 0.0%
Value ($000) $1,300 Shares 20,918 Est. Cost $51.52 Unrealized +27.9%
AVB AVALONBAY COMMUNITIE 0.0%
Value ($000) $1,295 Shares 7,538 Est. Cost $200.51 Unrealized -15.5%
SITE SITEONE LANDSCAPE SU 0.0%
Value ($000) $1,287 Shares 7,877 Est. Cost $116.48 Unrealized +40.2%
USFD US FOODS HOLDING COR 0.0%
Value ($000) $1,284 Shares 32,340 Est. Cost $31.99 Unrealized +29.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,281 Shares 21,811 Est. Cost $71.01 Unrealized -17.8%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $1,261 Shares 62,876 Est. Cost $16.34 Unrealized +21.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1,259 Shares 8,772 Est. Cost $152.45 Unrealized -13.5%
RPM RPM INTERNATIONAL IN 0.0%
Value ($000) $1,257 Shares 13,258 Est. Cost $97.49 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,245 Shares 45,738 Est. Cost $22.37 Unrealized +21.8%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $1,233 Shares 4,196 Est. Cost $201.17 Unrealized +24.5%
BEN FRANKLIN RESOURCES I 0.0%
Value ($000) $1,219 Shares 49,601 Est. Cost $21.56 Unrealized +9.5%
BBWI LTD BRANDS 0.0%
Value ($000) $1,213 Shares 35,896 Est. Cost $32.47 Unrealized +4.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,209 Shares 28,492 Est. Cost $44.44 Unrealized +8.5%
XRAY DENTSPLY INTERNATION 0.0%
Value ($000) $1,198 Shares 35,075 Est. Cost $34.29 Unrealized +10.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,192 Shares 44,690 Est. Cost $44.31 Unrealized -42.2%
ARW ARROW ELECTRONICS IN 0.0%
Value ($000) $1,190 Shares 9,504 Est. Cost $109.15 Unrealized +22.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,189 Shares 52,258 Est. Cost $19.31 Unrealized +7.9%
FHN FIRST HORIZON NATION 0.0%
Value ($000) $1,178 Shares 106,883 Est. Cost $21.28 Unrealized -46.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,177 Shares 37,495 Est. Cost $38.32 Unrealized +0.5%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1,163 Shares 20,800 Est. Cost $124.61 Unrealized -49.0%
D DOMINION RESOURCES I 0.0%
Value ($000) $1,159 Shares 25,954 Est. Cost $62.39 Unrealized -29.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,132 Shares 6,765 Est. Cost $116.83 Unrealized +44.3%
DKS DICK'S SPORTING GOOD 0.0%
Value ($000) $1,130 Shares 10,405 Est. Cost $128.10 Unrealized -6.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,127 Shares 18,707 Est. Cost $52.36 Unrealized +13.8%
TFC BB&T CORP 0.0%
Value ($000) $1,091 Shares 38,143 Est. Cost $44.77 Unrealized -39.4%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $1,087 Shares 11,752 Est. Cost $81.03 Unrealized +19.2%
CG CARLYLE GROUP INC/TH 0.0%
Value ($000) $1,082 Shares 35,862 Est. Cost $28.69 Unrealized +3.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,073 Shares 12,000 Est. Cost $86.78 Unrealized +1.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,073 Shares 10,499 Est. Cost $96.50 Unrealized +4.0%
ACIW TRANSACTION SYSTEMS 0.0%
Value ($000) $1,072 Shares 47,523 Est. Cost $21.54 Unrealized +8.5%
CCI CROWN CASTLE INTERNA 0.0%
Value ($000) $1,066 Shares 11,586 Est. Cost $146.26 Unrealized -38.2%
AMH AMERICAN HOMES 4 REN 0.0%
Value ($000) $1,064 Shares 31,579 Est. Cost $32.67 Unrealized
SYNOVUS FINANCIAL CO 0.0%
Value ($000) $1,048 Shares 37,707 Est. Cost $37.55 Unrealized
CBS CORP 0.0%
Value ($000) $1,041 Shares 80,660 Est. Cost $27.61 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $1,040 Shares 7,278 Est. Cost $131.11 Unrealized +17.4%
UGI UGI CORP 0.0%
Value ($000) $1,035 Shares 44,984 Est. Cost $41.90 Unrealized -40.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,031 Shares 55,618 Est. Cost $14.24 Unrealized +52.9%
PATH UIPATH INC 0.0%
Value ($000) $1,014 Shares 59,259 Est. Cost $16.04 Unrealized +3.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $994 Shares 6,536 Est. Cost $28.91 Unrealized +12.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $984 Shares 4,818 Est. Cost $206.53 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $982 Shares 15,076 Est. Cost $57.27 Unrealized +24.2%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $975 Shares 16,894 Est. Cost $63.10 Unrealized -0.2%
AGNC AMERICAN CAPITAL AGE 0.0%
Value ($000) $973 Shares 103,084 Est. Cost $14.26 Unrealized
ITGR GREATBATCH INC 0.0%
Value ($000) $973 Shares 12,403 Est. Cost $65.36 Unrealized +29.6%
TOST TOAST INC 0.0%
Value ($000) $956 Shares 51,018 Est. Cost $18.91 Unrealized +14.8%
ENOV COLFAX CORP 0.0%
Value ($000) $933 Shares 17,691 Est. Cost $51.61 Unrealized +12.9%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $903 Shares 7,291 Est. Cost $135.25 Unrealized -1.8%
KW KENNEDY-WILSON HOLDI 0.0%
Value ($000) $900 Shares 61,075 Est. Cost $16.08 Unrealized +0.6%
BRKR BRUKER BIOSCIENCES C 0.0%
Value ($000) $855 Shares 13,719 Est. Cost $62.82 Unrealized +6.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $852 Shares 6,204 Est. Cost $188.45 Unrealized -12.8%
DVA DAVITA INC 0.0%
Value ($000) $849 Shares 8,983 Est. Cost $87.70 Unrealized +16.3%
UHAL/B AMERCO 0.0%
Value ($000) $839 Shares 16,019 Est. Cost $57.91 Unrealized -6.3%
LUCID GROUP INC 0.0%
Value ($000) $839 Shares 150,100 Est. Cost $7.29 Unrealized
IVZ AMVESCAP PLC 0.0%
Value ($000) $824 Shares 56,718 Est. Cost $14.45 Unrealized -0.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $810 Shares 5,211 Est. Cost $56.59 Unrealized +17.1%
EWBC EAST WEST BANCORP IN 0.0%
Value ($000) $801 Shares 15,188 Est. Cost $62.38 Unrealized -16.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $800 Shares 27,010 Est. Cost $33.51 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $795 Shares 20,857 Est. Cost $67.96 Unrealized
CROX CROCS INC 0.0%
Value ($000) $794 Shares 9,000 Est. Cost $119.17 Unrealized -13.8%
WLK WESTLAKE CHEMICAL CO 0.0%
Value ($000) $788 Shares 6,317 Est. Cost $108.79 Unrealized +12.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $771 Shares 21,001 Est. Cost $32.64 Unrealized +10.3%
MHK MOHAWK INDUSTRIES IN 0.0%
Value ($000) $766 Shares 8,932 Est. Cost $115.74 Unrealized -13.0%
CMG CHIPOTLE MEXICAN GRI 0.0%
Value ($000) $755 Shares 412 Est. Cost $34.01 Unrealized +14.6%
LIBERTY GLOBAL INC 0.0%
Value ($000) $755 Shares 40,652 Est. Cost $16.50 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $738 Shares 9,084 Est. Cost $59.92 Unrealized +13.8%
DLB DOLBY LABORATORIES I 0.0%
Value ($000) $727 Shares 9,175 Est. Cost $65.23 Unrealized +23.0%
GTM ZOOMINFO TECHNOLOGIE 0.0%
Value ($000) $708 Shares 43,168 Est. Cost $41.49 Unrealized -50.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $708 Shares 19,877 Est. Cost $47.18 Unrealized -24.2%
BABA ALIBABA GROUP HOLDIN 0.0%
Value ($000) $694 Shares 8,000 Est. Cost $147.13 Unrealized
HOOD ROBINHOOD MARKETS IN 0.0%
Value ($000) $691 Shares 70,406 Est. Cost $11.09 Unrealized 0.0%
LIBERTY SIRIUSXM GRO 0.0%
Value ($000) $689 Shares 27,071 Est. Cost $25.46 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $669 Shares 16,096 Est. Cost $58.65 Unrealized -28.4%
LUV SOUTHWEST AIRLINES C 0.0%
Value ($000) $665 Shares 24,560 Est. Cost $29.51 Unrealized +4.7%
BDN BRANDYWINE REALTY TR 0.0%
Value ($000) $641 Shares 141,256 Est. Cost $6.15 Unrealized
WTFC WINTRUST FINANCIAL C 0.0%
Value ($000) $639 Shares 8,460 Est. Cost $88.33 Unrealized -10.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $622 Shares 48,783 Est. Cost $15.68 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $599 Shares 60,523 Est. Cost $10.02 Unrealized -6.9%
PDM PIEDMONT OFFICE REAL 0.0%
Value ($000) $562 Shares 100,072 Est. Cost $9.17 Unrealized
ARMOUR RESIDENTIAL R 0.0%
Value ($000) $525 Shares 123,563 Est. Cost $5.63 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $473 Shares 6,000 Est. Cost $88.13 Unrealized -4.6%
QDEL QUIDEL CORP 0.0%
Value ($000) $467 Shares 6,400 Est. Cost $84.70 Unrealized -5.7%
LII LENNOX INTERNATIONAL 0.0%
Value ($000) $450 Shares 1,202 Est. Cost $229.93 Unrealized +53.4%
NWL NEWELL RUBBERMAID IN 0.0%
Value ($000) $409 Shares 45,344 Est. Cost $13.66 Unrealized -34.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $374 Shares 55,792 Est. Cost $12.22 Unrealized -34.7%
CHWY CHEWY INC 0.0%
Value ($000) $350 Shares 19,190 Est. Cost $38.94 Unrealized -26.6%
HR HEALTHCARE REALTY TR 0.0%
Value ($000) $250 Shares 16,382 Est. Cost $20.73 Unrealized
SIRIUS SATELLITE RAD 0.0%
Value ($000) $40 Shares 8,884 Est. Cost $4.52 Unrealized