Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $10,357,168 (100.0% shares, 0.0% debt)

Holdings (474)

MSFT MICROSOFT CORP 7.9%
Value ($000) $819,208 Shares 1,832,885 Est. Cost $222.52 Unrealized +87.5%
NVDA NVIDIA CORP 6.5%
Value ($000) $675,456 Shares 5,467,509 Est. Cost $93.35 Unrealized +8.3%
AAPL APPLE COMPUTER INC 5.7%
Value ($000) $588,351 Shares 2,793,425 Est. Cost $122.31 Unrealized +51.3%
AMZN AMAZON.COM INC 4.3%
Value ($000) $449,662 Shares 2,326,839 Est. Cost $129.49 Unrealized +41.9%
GOOGL GOOGLE INC 3.3%
Value ($000) $344,668 Shares 1,892,220 Est. Cost $115.83 Unrealized +44.5%
META FACEBOOK INC 3.0%
Value ($000) $314,165 Shares 623,072 Est. Cost $243.84 Unrealized +98.2%
LLY ELI LILLY & CO 2.0%
Value ($000) $207,597 Shares 229,293 Est. Cost $375.98 Unrealized +110.4%
UNH UNITEDHEALTH GROUP I 1.9%
Value ($000) $194,489 Shares 381,905 Est. Cost $405.36 Unrealized +16.7%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $171,213 Shares 846,501 Est. Cost $136.02 Unrealized +39.1%
GOOG GOOGLE INC 1.6%
Value ($000) $165,991 Shares 904,975 Est. Cost $126.50 Unrealized +33.5%
CRM SALESFORCE.COM INC 1.3%
Value ($000) $130,664 Shares 508,221 Est. Cost $213.33 Unrealized +24.1%
XMMO INVESCO S&P MIDCAP M 1.2%
Value ($000) $129,058 Shares 1,132,183 Est. Cost $114.86 Unrealized
WMT WAL-MART STORES INC 1.2%
Value ($000) $127,051 Shares 1,876,400 Est. Cost $58.43 Unrealized +6.1%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $123,493 Shares 748,803 Est. Cost $126.23 Unrealized +24.5%
ABBV ABBVIE INC 1.2%
Value ($000) $122,505 Shares 714,230 Est. Cost $118.31 Unrealized +32.8%
KO COCA-COLA CO/THE 1.2%
Value ($000) $119,423 Shares 1,876,251 Est. Cost $51.82 Unrealized +13.6%
MS MORGAN STANLEY 1.1%
Value ($000) $118,346 Shares 1,217,673 Est. Cost $75.79 Unrealized +19.8%
CIBR FIRST TRUST NASDAQ C 1.1%
Value ($000) $115,238 Shares 2,042,506 Est. Cost $56.39 Unrealized
SPY SPDR TRUST SERIES 1 1.1%
Value ($000) $114,437 Shares 210,278 Est. Cost $544.22 Unrealized
BRK/B BERKSHIRE HATHAWAY I 1.1%
Value ($000) $112,822 Shares 277,341 Est. Cost $270.27 Unrealized +51.2%
MRK MERCK & CO INC 1.1%
Value ($000) $112,463 Shares 908,422 Est. Cost $85.40 Unrealized +42.5%
BKNG PRICELINE.COM INC 1.1%
Value ($000) $109,484 Shares 27,637 Est. Cost $2780.90 Unrealized +31.4%
MA MASTERCARD INC 1.1%
Value ($000) $109,329 Shares 247,822 Est. Cost $301.69 Unrealized +49.7%
HD HOME DEPOT INC 0.9%
Value ($000) $97,381 Shares 282,888 Est. Cost $276.16 Unrealized +18.6%
COST COSTCO WHOLESALE COR 0.9%
Value ($000) $93,083 Shares 109,511 Est. Cost $486.11 Unrealized +59.2%
ADBE ADOBE SYSTEMS INC 0.9%
Value ($000) $92,606 Shares 166,696 Est. Cost $408.00 Unrealized +18.7%
V VISA INC 0.9%
Value ($000) $92,552 Shares 352,619 Est. Cost $222.88 Unrealized +21.5%
WFC WELLS FARGO & CO 0.9%
Value ($000) $91,248 Shares 1,536,424 Est. Cost $39.44 Unrealized +44.2%
DE DEERE & CO 0.9%
Value ($000) $91,188 Shares 244,059 Est. Cost $360.89 Unrealized +5.4%
MU MICRON TECHNOLOGY IN 0.8%
Value ($000) $82,377 Shares 626,297 Est. Cost $93.36 Unrealized +34.1%
BSX BOSTON SCIENTIFIC CO 0.8%
Value ($000) $78,279 Shares 1,016,483 Est. Cost $41.67 Unrealized +75.6%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $75,923 Shares 730,664 Est. Cost $84.71 Unrealized +21.5%
AMD ADVANCED MICRO DEVIC 0.7%
Value ($000) $74,943 Shares 462,012 Est. Cost $106.89 Unrealized +50.5%
URI UNITED RENTALS INC 0.7%
Value ($000) $70,593 Shares 109,154 Est. Cost $414.12 Unrealized +58.2%
NXPI NXP SEMICONDUCTOR NV 0.7%
Value ($000) $69,819 Shares 259,463 Est. Cost $172.02 Unrealized +45.4%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $66,872 Shares 292,962 Est. Cost $167.63 Unrealized +23.9%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $66,227 Shares 1,665,250 Est. Cost $29.63 Unrealized +24.3%
VZ VERIZON COMMUNICATIO 0.6%
Value ($000) $63,410 Shares 1,537,594 Est. Cost $33.82 Unrealized +7.8%
SNPS SYNOPSYS INC 0.6%
Value ($000) $62,394 Shares 104,854 Est. Cost $370.07 Unrealized +52.8%
TMO THERMO ELECTRON CORP 0.6%
Value ($000) $62,240 Shares 112,549 Est. Cost $432.40 Unrealized +31.8%
MCHP MICROCHIP TECHNOLOGY 0.6%
Value ($000) $61,356 Shares 670,555 Est. Cost $75.67 Unrealized +15.5%
MCK MCKESSON CORP 0.6%
Value ($000) $61,306 Shares 104,969 Est. Cost $329.71 Unrealized +67.6%
TJX TJX COS INC 0.6%
Value ($000) $58,810 Shares 534,149 Est. Cost $69.74 Unrealized +41.5%
FISV FISERV INC 0.5%
Value ($000) $55,748 Shares 374,048 Est. Cost $115.02 Unrealized +31.6%
PEP PEPSICO INC 0.5%
Value ($000) $55,248 Shares 334,977 Est. Cost $143.80 Unrealized +12.9%
AMAT APPLIED MATERIALS IN 0.5%
Value ($000) $52,890 Shares 224,119 Est. Cost $121.93 Unrealized +73.4%
NFLX NETFLIX INC 0.5%
Value ($000) $52,224 Shares 77,383 Est. Cost $40.14 Unrealized +55.6%
ACN ACCENTURE LTD 0.5%
Value ($000) $51,669 Shares 170,295 Est. Cost $303.62 Unrealized -1.4%
TMUS METROPCS COMMUNICATI 0.5%
Value ($000) $50,620 Shares 287,322 Est. Cost $127.69 Unrealized +28.1%
INTU INTUIT INC 0.5%
Value ($000) $48,822 Shares 74,287 Est. Cost $498.14 Unrealized +23.3%
PHM PULTE HOMES INC 0.4%
Value ($000) $45,512 Shares 413,369 Est. Cost $91.28 Unrealized +22.8%
SPGI MCGRAW-HILL COS INC/ 0.4%
Value ($000) $43,998 Shares 98,650 Est. Cost $331.14 Unrealized +28.0%
ABNB AIRBNB INC 0.4%
Value ($000) $43,134 Shares 284,471 Est. Cost $132.45 Unrealized +15.4%
ELV ANTHEM INC 0.4%
Value ($000) $42,974 Shares 79,308 Est. Cost $431.39 Unrealized +19.1%
VRTX VERTEX PHARMACEUTICA 0.4%
Value ($000) $42,935 Shares 91,601 Est. Cost $295.24 Unrealized +47.0%
LIN LINDE PLC 0.4%
Value ($000) $42,703 Shares 97,315 Est. Cost $366.42 Unrealized +17.5%
ORLY O'REILLY AUTOMOTIVE 0.4%
Value ($000) $42,137 Shares 39,900 Est. Cost $60.55 Unrealized +14.2%
DHR DANAHER CORP 0.4%
Value ($000) $40,069 Shares 160,373 Est. Cost $183.96 Unrealized +36.0%
ETN EATON CORP 0.4%
Value ($000) $38,461 Shares 122,662 Est. Cost $172.18 Unrealized +84.3%
BDX BECTON DICKINSON & C 0.4%
Value ($000) $37,936 Shares 162,320 Est. Cost $234.67 Unrealized -2.9%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $37,236 Shares 164,571 Est. Cost $203.37 Unrealized +10.9%
SYK STRYKER CORP 0.4%
Value ($000) $36,972 Shares 108,662 Est. Cost $257.17 Unrealized +29.6%
TYCO ELECTRONICS LTD 0.3%
Value ($000) $35,897 Shares 238,629 Est. Cost $126.01 Unrealized
CARR CARRIER GLOBAL CORP 0.3%
Value ($000) $35,829 Shares 568,000 Est. Cost $46.16 Unrealized +30.4%
CMCSA COMCAST CORP 0.3%
Value ($000) $35,322 Shares 901,994 Est. Cost $35.41 Unrealized +4.8%
AMGN AMGEN INC 0.3%
Value ($000) $34,226 Shares 109,542 Est. Cost $197.36 Unrealized +41.5%
MET METLIFE INC 0.3%
Value ($000) $34,154 Shares 486,588 Est. Cost $54.29 Unrealized +25.5%
NEE FPL GROUP INC 0.3%
Value ($000) $32,566 Shares 459,909 Est. Cost $66.31 Unrealized +2.0%
CB CHUBB CORP 0.3%
Value ($000) $32,325 Shares 126,724 Est. Cost $191.81 Unrealized +31.8%
AZO AUTOZONE INC 0.3%
Value ($000) $32,137 Shares 10,842 Est. Cost $2253.14 Unrealized +29.9%
MCD MCDONALD'S CORP 0.3%
Value ($000) $29,986 Shares 117,666 Est. Cost $230.09 Unrealized +10.8%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $29,888 Shares 308,000 Est. Cost $79.99 Unrealized +11.3%
UBER UBER TECHNOLOGIES IN 0.3%
Value ($000) $28,734 Shares 395,345 Est. Cost $63.79 Unrealized +9.0%
T AT&T CORP 0.3%
Value ($000) $28,665 Shares 1,500,000 Est. Cost $15.30 Unrealized +5.6%
REGN REGENERON PHARMACEUT 0.3%
Value ($000) $28,378 Shares 27,000 Est. Cost $896.05 Unrealized +7.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $27,699 Shares 355,804 Est. Cost $86.08 Unrealized -9.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $26,559 Shares 133,343 Est. Cost $131.11 Unrealized +39.1%
DHI DR HORTON INC 0.3%
Value ($000) $26,117 Shares 185,321 Est. Cost $109.79 Unrealized +31.6%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $26,093 Shares 652,000 Est. Cost $25.42 Unrealized +25.6%
PLD PROLOGIS 0.3%
Value ($000) $26,086 Shares 232,269 Est. Cost $106.76 Unrealized -2.1%
MDT MEDTRONIC INC 0.2%
Value ($000) $25,288 Shares 321,282 Est. Cost $75.22 Unrealized +3.8%
TSM TSMC 0.2%
Value ($000) $24,967 Shares 143,643 Est. Cost $120.05 Unrealized
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $24,948 Shares 118,392 Est. Cost $161.84 Unrealized +23.7%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $24,370 Shares 29,557 Est. Cost $357.07 Unrealized +104.0%
PANW PALO ALTO NETWORKS I 0.2%
Value ($000) $24,183 Shares 71,335 Est. Cost $83.77 Unrealized +78.6%
GM GENERAL MOTORS CORP 0.2%
Value ($000) $24,159 Shares 520,000 Est. Cost $31.68 Unrealized +40.1%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $24,057 Shares 47,562 Est. Cost $372.40 Unrealized +41.7%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $22,676 Shares 205,848 Est. Cost $84.25 Unrealized +27.6%
WDAY WORKDAY INC 0.2%
Value ($000) $22,356 Shares 100,000 Est. Cost $240.75 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $22,307 Shares 152,622 Est. Cost $137.47 Unrealized +2.9%
C CITIGROUP INC 0.2%
Value ($000) $22,211 Shares 350,000 Est. Cost $52.44 Unrealized +11.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $22,081 Shares 66,290 Est. Cost $246.84 Unrealized +37.2%
CME CHICAGO MERCANTILE E 0.2%
Value ($000) $21,798 Shares 110,874 Est. Cost $165.71 Unrealized +17.7%
ICE INTERCONTINENTALEXCH 0.2%
Value ($000) $21,172 Shares 154,662 Est. Cost $116.43 Unrealized +13.2%
CSX CSX CORP 0.2%
Value ($000) $20,057 Shares 599,601 Est. Cost $30.52 Unrealized +8.5%
EQIX EQUINIX INC 0.2%
Value ($000) $19,845 Shares 26,229 Est. Cost $738.94 Unrealized -0.9%
ALL ALLSTATE CORP/THE 0.2%
Value ($000) $19,324 Shares 121,031 Est. Cost $114.25 Unrealized +41.3%
AJG ARTHUR J GALLAGHER & 0.2%
Value ($000) $18,735 Shares 72,249 Est. Cost $163.40 Unrealized +49.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $18,563 Shares 393,451 Est. Cost $47.40 Unrealized -3.0%
DAR DARLING INTERNATIONA 0.2%
Value ($000) $18,430 Shares 501,486 Est. Cost $63.93 Unrealized -35.1%
FIS CERTEGY INC 0.2%
Value ($000) $18,367 Shares 243,728 Est. Cost $70.42 Unrealized +1.5%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $17,934 Shares 194,156 Est. Cost $83.58 Unrealized +5.9%
DOV DOVER CORP 0.2%
Value ($000) $17,509 Shares 97,027 Est. Cost $140.35 Unrealized +25.3%
FAST FASTENAL CO 0.2%
Value ($000) $17,056 Shares 271,419 Est. Cost $30.41 Unrealized +7.3%
FTV FORTIVE CORP 0.2%
Value ($000) $17,043 Shares 230,000 Est. Cost $49.96 Unrealized +15.4%
AMP AMERIPRISE FINANCIAL 0.2%
Value ($000) $16,899 Shares 39,558 Est. Cost $352.44 Unrealized +18.7%
NKE NIKE INC 0.2%
Value ($000) $16,837 Shares 223,387 Est. Cost $110.24 Unrealized -18.6%
KEYS KEYSIGHT TECHNOLOGIE 0.2%
Value ($000) $16,422 Shares 120,089 Est. Cost $140.77 Unrealized +3.8%
ROST ROSS STORES INC 0.2%
Value ($000) $15,985 Shares 110,000 Est. Cost $120.62 Unrealized +12.6%
MLM MARTIN MARIETTA MATE 0.2%
Value ($000) $15,967 Shares 29,471 Est. Cost $403.73 Unrealized +42.6%
COHR II-VI INC 0.2%
Value ($000) $15,941 Shares 220,000 Est. Cost $54.83 Unrealized +9.7%
JCI JOHNSON CONTROLS INC 0.1%
Value ($000) $15,514 Shares 233,397 Est. Cost $53.78 Unrealized +22.4%
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value ($000) $15,328 Shares 40,000 Est. Cost $306.18 Unrealized +8.6%
TT TRANE TECHNOLOGIES P 0.1%
Value ($000) $15,295 Shares 46,500 Est. Cost $203.69 Unrealized +54.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $14,472 Shares 74,451 Est. Cost $197.36 Unrealized -10.7%
APH AMPHENOL CORP 0.1%
Value ($000) $14,402 Shares 213,782 Est. Cost $49.57 Unrealized +25.5%
KDP DR PEPPER SNAPPLE GR 0.1%
Value ($000) $14,294 Shares 427,960 Est. Cost $31.93 Unrealized -1.2%
NSC NORFOLK SOUTHERN COR 0.1%
Value ($000) $13,900 Shares 64,746 Est. Cost $220.46 Unrealized +1.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $13,884 Shares 145,356 Est. Cost $203.99 Unrealized -43.6%
TGT TARGET CORP 0.1%
Value ($000) $13,800 Shares 93,217 Est. Cost $154.44 Unrealized -4.2%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $13,364 Shares 281,278 Est. Cost $41.85 Unrealized +8.2%
COR AMERISOURCEBERGEN CO 0.1%
Value ($000) $13,006 Shares 57,726 Est. Cost $129.72 Unrealized +76.2%
COF CAPITAL ONE FINANCIA 0.1%
Value ($000) $12,461 Shares 90,000 Est. Cost $104.53 Unrealized +31.2%
ARE ALEXANDRIA REAL ESTA 0.1%
Value ($000) $12,111 Shares 103,543 Est. Cost $113.55 Unrealized -4.8%
ADP AUTOMATIC DATA PROCE 0.1%
Value ($000) $11,722 Shares 49,111 Est. Cost $217.03 Unrealized +9.0%
ADSK AUTODESK INC 0.1%
Value ($000) $11,451 Shares 46,276 Est. Cost $228.41 Unrealized -1.6%
IEX IDEX CORP 0.1%
Value ($000) $11,314 Shares 56,234 Est. Cost $201.09 Unrealized +6.1%
ES ENERGYSOLUTIONS INC 0.1%
Value ($000) $10,678 Shares 188,298 Est. Cost $57.51 Unrealized -4.4%
SHOP SHOPPING.COM LTD 0.1%
Value ($000) $10,568 Shares 160,000 Est. Cost $63.86 Unrealized +3.9%
ISRG INTUITIVE SURGICAL I 0.1%
Value ($000) $10,310 Shares 23,176 Est. Cost $338.36 Unrealized +17.7%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $10,269 Shares 34,379 Est. Cost $346.38 Unrealized -3.5%
HUM HUMANA INC 0.1%
Value ($000) $10,183 Shares 27,253 Est. Cost $386.22 Unrealized -14.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $9,647 Shares 99,766 Est. Cost $133.25 Unrealized -18.8%
ZTS ZOETIS INC 0.1%
Value ($000) $9,634 Shares 55,572 Est. Cost $140.49 Unrealized +16.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $9,600 Shares 45,000 Est. Cost $145.99 Unrealized +38.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $9,498 Shares 334,546 Est. Cost $28.94 Unrealized +1.7%
FTNT FORTINET INC 0.1%
Value ($000) $9,425 Shares 156,374 Est. Cost $57.11 Unrealized +8.9%
ORCL ORACLE CORP 0.1%
Value ($000) $9,249 Shares 65,501 Est. Cost $71.30 Unrealized +71.5%
RSG REPUBLIC SERVICES IN 0.1%
Value ($000) $9,231 Shares 47,500 Est. Cost $137.86 Unrealized +34.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $9,224 Shares 286,288 Est. Cost $32.26 Unrealized +0.9%
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $9,025 Shares 69,621 Est. Cost $113.15 Unrealized +22.2%
WAB WESTINGHOUSE AIR BRA 0.1%
Value ($000) $8,632 Shares 54,615 Est. Cost $96.58 Unrealized +64.1%
UPS UNITED PARCEL SERVIC 0.1%
Value ($000) $8,593 Shares 62,794 Est. Cost $129.32 Unrealized +0.5%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $8,488 Shares 81,421 Est. Cost $62.73 Unrealized +51.5%
NDSN NORDSON CORP 0.1%
Value ($000) $8,336 Shares 35,942 Est. Cost $242.04 Unrealized +1.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,228 Shares 59,053 Est. Cost $125.85 Unrealized +3.8%
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $8,205 Shares 39,500 Est. Cost $109.55 Unrealized +75.9%
PFE PFIZER INC 0.1%
Value ($000) $8,073 Shares 288,525 Est. Cost $30.82 Unrealized -19.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $7,845 Shares 173,607 Est. Cost $40.82 Unrealized +2.8%
HAS HASBRO INC 0.1%
Value ($000) $7,710 Shares 131,800 Est. Cost $51.32 Unrealized +8.4%
DT DYNATRACE INC 0.1%
Value ($000) $7,628 Shares 170,494 Est. Cost $45.29 Unrealized +1.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $7,565 Shares 8,385 Est. Cost $662.29 Unrealized +40.1%
PLTR PALANTIR TECHNOLOGIE 0.1%
Value ($000) $7,555 Shares 298,273 Est. Cost $8.21 Unrealized +174.1%
OKE ONEOK INC 0.1%
Value ($000) $7,469 Shares 91,591 Est. Cost $51.71 Unrealized +42.9%
MDLZ MONDELEZ INTERNATION 0.1%
Value ($000) $7,329 Shares 112,000 Est. Cost $61.88 Unrealized +5.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,173 Shares 94,302 Est. Cost $65.80 Unrealized +6.4%
ANSYS INC 0.1%
Value ($000) $6,995 Shares 21,756 Est. Cost $268.80 Unrealized
Z ZILLOW INC 0.1%
Value ($000) $6,892 Shares 148,564 Est. Cost $42.77 Unrealized +2.9%
TTD TRADE DESK INC/THE 0.1%
Value ($000) $6,853 Shares 70,163 Est. Cost $61.81 Unrealized +46.0%
MPWR MONOLITHIC POWER SYS 0.1%
Value ($000) $6,808 Shares 8,286 Est. Cost $446.48 Unrealized +59.5%
CRH CRH PLC 0.1%
Value ($000) $6,748 Shares 90,000 Est. Cost $78.37 Unrealized 0.0%
XYL XYLEM INC/NY 0.1%
Value ($000) $6,640 Shares 48,959 Est. Cost $111.29 Unrealized +19.9%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $6,459 Shares 25,106 Est. Cost $236.42 Unrealized +5.0%
CDNS CADENCE DESIGN SYSTE 0.1%
Value ($000) $6,375 Shares 20,715 Est. Cost $248.98 Unrealized +18.9%
IR INGERSOLL-RAND CO 0.1%
Value ($000) $6,324 Shares 69,620 Est. Cost $54.89 Unrealized +67.2%
O REALTY INCOME CORP 0.1%
Value ($000) $6,233 Shares 118,000 Est. Cost $50.12 Unrealized -3.0%
SUPER MICRO COMPUTER 0.1%
Value ($000) $6,189 Shares 7,554 Est. Cost $287.54 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $6,182 Shares 132,200 Est. Cost $43.37 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/ 0.1%
Value ($000) $6,178 Shares 20,700 Est. Cost $285.37 Unrealized +6.9%
AME AMETEK INC 0.1%
Value ($000) $6,049 Shares 36,287 Est. Cost $150.30 Unrealized +13.6%
RCL ROYAL CARIBBEAN CRUI 0.1%
Value ($000) $6,047 Shares 37,932 Est. Cost $42.08 Unrealized +235.8%
VLTO VERALTO CORP 0.1%
Value ($000) $6,010 Shares 62,947 Est. Cost $74.91 Unrealized +26.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,968 Shares 4,009 Est. Cost $482.94 Unrealized +167.6%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $5,957 Shares 208,010 Est. Cost $27.34 Unrealized -4.7%
ACGL ARCH CAPITAL GROUP L 0.1%
Value ($000) $5,865 Shares 58,131 Est. Cost $43.91 Unrealized +110.6%
IT GARTNER INC 0.1%
Value ($000) $5,633 Shares 12,545 Est. Cost $292.87 Unrealized +51.9%
CBRE CB RICHARD ELLIS GRO 0.1%
Value ($000) $5,597 Shares 62,806 Est. Cost $81.92 Unrealized +8.3%
MCO MOODY'S CORP 0.1%
Value ($000) $5,556 Shares 13,200 Est. Cost $273.15 Unrealized +43.9%
PCG PG&E CORP 0.1%
Value ($000) $5,515 Shares 315,880 Est. Cost $12.08 Unrealized +44.2%
HBAN HUNTINGTON BANCSHARE 0.1%
Value ($000) $5,469 Shares 414,951 Est. Cost $11.92 Unrealized +5.3%
KELLOGG CO 0.1%
Value ($000) $5,255 Shares 91,111 Est. Cost $57.79 Unrealized -2.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $5,218 Shares 20,984 Est. Cost $144.88 Unrealized +76.2%
DISCOVER FINANCIAL S 0.0%
Value ($000) $5,143 Shares 39,315 Est. Cost $95.78 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $4,954 Shares 133,131 Est. Cost $39.74 Unrealized -10.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,932 Shares 56,973 Est. Cost $43.73 Unrealized +107.7%
HIG HARTFORD FINANCIAL S 0.0%
Value ($000) $4,794 Shares 47,680 Est. Cost $71.51 Unrealized +36.5%
MTD METTLER TOLEDO INTER 0.0%
Value ($000) $4,764 Shares 3,409 Est. Cost $1173.43 Unrealized +16.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,754 Shares 64,121 Est. Cost $76.32 Unrealized +11.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,739 Shares 61,049 Est. Cost $38.71 Unrealized +94.7%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $4,734 Shares 19,483 Est. Cost $192.46 Unrealized -18.0%
EFX EQUIFAX INC 0.0%
Value ($000) $4,697 Shares 19,372 Est. Cost $215.87 Unrealized +9.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,681 Shares 36,150 Est. Cost $78.05 Unrealized +66.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,674 Shares 128,098 Est. Cost $31.14 Unrealized +10.2%
ON ON SEMICONDUCTOR COR 0.0%
Value ($000) $4,606 Shares 67,185 Est. Cost $68.28 Unrealized +2.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,579 Shares 16,961 Est. Cost $40.66 Unrealized +28.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,562 Shares 7,735 Est. Cost $435.12 Unrealized +40.9%
AVB AVALONBAY COMMUNITIE 0.0%
Value ($000) $4,560 Shares 22,041 Est. Cost $182.28 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $4,551 Shares 23,000 Est. Cost $228.89 Unrealized -23.6%
OC OWENS CORNING INC 0.0%
Value ($000) $4,511 Shares 25,969 Est. Cost $92.89 Unrealized +86.5%
GRMN GARMIN LTD 0.0%
Value ($000) $4,462 Shares 27,385 Est. Cost $104.01 Unrealized +47.3%
RMD RESMED INC 0.0%
Value ($000) $4,389 Shares 22,927 Est. Cost $165.59 Unrealized +20.8%
EBAY EBAY INC 0.0%
Value ($000) $4,383 Shares 81,599 Est. Cost $43.96 Unrealized +15.4%
HPE HEWLETT PACKARD ENTE 0.0%
Value ($000) $4,326 Shares 204,333 Est. Cost $12.49 Unrealized +41.1%
GPK GRAPHIC PACKAGING CO 0.0%
Value ($000) $4,318 Shares 164,751 Est. Cost $24.13 Unrealized +14.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $4,290 Shares 59,742 Est. Cost $56.22 Unrealized +19.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $4,266 Shares 33,129 Est. Cost $63.95 Unrealized +77.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $4,214 Shares 17,782 Est. Cost $221.34 Unrealized +7.0%
NTAP NETWORK APPLIANCE IN 0.0%
Value ($000) $4,193 Shares 32,551 Est. Cost $63.90 Unrealized +69.9%
LEN LENNAR CORP 0.0%
Value ($000) $4,158 Shares 27,742 Est. Cost $71.28 Unrealized +108.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $4,133 Shares 46,113 Est. Cost $44.63 Unrealized +71.8%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $4,116 Shares 26,470 Est. Cost $121.63 Unrealized +24.7%
PINS PINTEREST INC 0.0%
Value ($000) $4,063 Shares 92,187 Est. Cost $25.53 Unrealized +54.4%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4,054 Shares 142,649 Est. Cost $27.46 Unrealized -0.3%
TROW T ROWE PRICE GROUP I 0.0%
Value ($000) $4,051 Shares 35,135 Est. Cost $89.89 Unrealized +17.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $4,005 Shares 15,764 Est. Cost $136.44 Unrealized +93.8%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $3,997 Shares 20,641 Est. Cost $127.27 Unrealized
CHD CHURCH & DWIGHT CO I 0.0%
Value ($000) $3,976 Shares 38,351 Est. Cost $82.52 Unrealized +25.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,969 Shares 47,921 Est. Cost $57.73 Unrealized +39.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3,952 Shares 40,342 Est. Cost $75.87 Unrealized +22.1%
IQV QWEST COMMUNICATIONS 0.0%
Value ($000) $3,937 Shares 18,621 Est. Cost $230.85 Unrealized -1.6%
KEY KEYCORP 0.0%
Value ($000) $3,885 Shares 273,394 Est. Cost $14.65 Unrealized -8.5%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $3,874 Shares 31,342 Est. Cost $97.08 Unrealized +24.2%
BALL BALL CORP 0.0%
Value ($000) $3,836 Shares 63,905 Est. Cost $56.78 Unrealized +15.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,828 Shares 50,524 Est. Cost $41.14 Unrealized +34.3%
CE CELANESE CORP 0.0%
Value ($000) $3,802 Shares 28,185 Est. Cost $112.80 Unrealized +33.6%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $3,792 Shares 11,512 Est. Cost $318.57 Unrealized +10.4%
IFF INTERNATIONAL FLAVOR 0.0%
Value ($000) $3,788 Shares 39,786 Est. Cost $81.48 Unrealized +8.6%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $3,779 Shares 29,259 Est. Cost $125.11 Unrealized -2.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,775 Shares 38,399 Est. Cost $53.15 Unrealized +86.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,762 Shares 17,206 Est. Cost $169.72 Unrealized +26.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,651 Shares 10,000 Est. Cost $152.57 Unrealized +141.0%
STT STATE STREET CORP 0.0%
Value ($000) $3,635 Shares 49,125 Est. Cost $64.81 Unrealized +8.8%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $3,627 Shares 18,412 Est. Cost $152.26 Unrealized +26.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,623 Shares 2,630 Est. Cost $144.09 Unrealized 0.0%
AOS AO SMITH CORP 0.0%
Value ($000) $3,613 Shares 44,179 Est. Cost $60.91 Unrealized +34.9%
CFG CITIZENS FINANCIAL G 0.0%
Value ($000) $3,605 Shares 100,057 Est. Cost $33.30 Unrealized -1.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,567 Shares 15,819 Est. Cost $149.78 Unrealized +45.5%
TER TERADYNE INC 0.0%
Value ($000) $3,560 Shares 24,010 Est. Cost $109.89 Unrealized +14.8%
PTC PARAMETRIC TECHNOLOG 0.0%
Value ($000) $3,545 Shares 19,511 Est. Cost $118.34 Unrealized +51.3%
KVUE KENVUE INC 0.0%
Value ($000) $3,537 Shares 194,553 Est. Cost $19.25 Unrealized -5.5%
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value ($000) $3,528 Shares 32,505 Est. Cost $118.66 Unrealized -2.3%
ETR ENTERGY CORP 0.0%
Value ($000) $3,527 Shares 32,960 Est. Cost $47.16 Unrealized +8.8%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $3,484 Shares 6,929 Est. Cost $371.28 Unrealized +24.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,466 Shares 96,576 Est. Cost $32.47 Unrealized +0.5%
EXPE EXPEDIA INC 0.0%
Value ($000) $3,465 Shares 27,505 Est. Cost $116.39 Unrealized +5.1%
DLTR DOLLAR TREE STORES I 0.0%
Value ($000) $3,381 Shares 31,668 Est. Cost $118.07 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,359 Shares 37,574 Est. Cost $61.45 Unrealized +39.9%
SBAC SBA COMMUNICATIONS C 0.0%
Value ($000) $3,349 Shares 17,059 Est. Cost $245.41 Unrealized -22.0%
LPLA LPL INVESTMENT HOLDI 0.0%
Value ($000) $3,321 Shares 11,889 Est. Cost $214.78 Unrealized +26.4%
NDAQ NASDAQ STOCK MARKET 0.0%
Value ($000) $3,280 Shares 54,428 Est. Cost $56.74 Unrealized +4.4%
MKL MARKEL CORP 0.0%
Value ($000) $3,276 Shares 2,079 Est. Cost $1233.97 Unrealized +25.8%
VTR VENTAS INC 0.0%
Value ($000) $3,260 Shares 63,589 Est. Cost $42.94 Unrealized +3.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,249 Shares 84,899 Est. Cost $35.18 Unrealized +3.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,242 Shares 27,438 Est. Cost $110.30 Unrealized +9.7%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $3,227 Shares 31,245 Est. Cost $70.68 Unrealized +27.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,176 Shares 13,155 Est. Cost $278.88 Unrealized -0.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,168 Shares 23,397 Est. Cost $93.80 Unrealized +39.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,154 Shares 7,783 Est. Cost $274.45 Unrealized +43.9%
TXN TEXAS INSTRUMENTS IN 0.0%
Value ($000) $3,098 Shares 15,928 Est. Cost $157.56 Unrealized +11.8%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value ($000) $3,095 Shares 10,018 Est. Cost $292.20 Unrealized +4.1%
GDDY GODADDY INC 0.0%
Value ($000) $3,094 Shares 22,145 Est. Cost $75.36 Unrealized +75.1%
POLESTAR AUTOMOTIVE 0.0%
Value ($000) $3,091 Shares 3,929,785 Est. Cost $0.79 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $3,072 Shares 11,530 Est. Cost $286.94 Unrealized -1.4%
HUBB HUBBELL INC 0.0%
Value ($000) $3,055 Shares 8,360 Est. Cost $229.47 Unrealized +67.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,049 Shares 22,042 Est. Cost $133.68 Unrealized +5.9%
CNP CENTERPOINT ENERGY I 0.0%
Value ($000) $3,048 Shares 98,383 Est. Cost $28.45 Unrealized -0.4%
WESTROCK CO 0.0%
Value ($000) $3,032 Shares 60,327 Est. Cost $31.95 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,016 Shares 63,909 Est. Cost $38.83 Unrealized +8.5%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $2,981 Shares 9,359 Est. Cost $241.98 Unrealized +9.4%
APTIV PLC 0.0%
Value ($000) $2,974 Shares 42,231 Est. Cost $82.27 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,967 Shares 20,338 Est. Cost $99.50 Unrealized +38.0%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $2,956 Shares 37,683 Est. Cost $62.40 Unrealized +22.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,940 Shares 157,038 Est. Cost $9.70 Unrealized +59.4%
ULTA ULTA SALON COSMETICS 0.0%
Value ($000) $2,925 Shares 7,580 Est. Cost $408.24 Unrealized -0.4%
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $2,887 Shares 24,449 Est. Cost $94.63 Unrealized +19.0%
EXPD EXPEDITORS INTERNATI 0.0%
Value ($000) $2,853 Shares 22,859 Est. Cost $96.17 Unrealized +21.2%
TDY TELEDYNE TECHNOLOGIE 0.0%
Value ($000) $2,847 Shares 7,337 Est. Cost $383.81 Unrealized +3.2%
DRI DARDEN RESTAURANTS I 0.0%
Value ($000) $2,838 Shares 18,756 Est. Cost $119.17 Unrealized +21.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,836 Shares 38,191 Est. Cost $69.67 Unrealized +7.6%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $2,822 Shares 16,597 Est. Cost $117.55 Unrealized +49.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $2,807 Shares 5,436 Est. Cost $359.59 Unrealized +38.2%
ZS ZSCALER INC 0.0%
Value ($000) $2,794 Shares 14,540 Est. Cost $153.94 Unrealized +15.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,781 Shares 35,721 Est. Cost $32.10 Unrealized +135.3%
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $2,774 Shares 10,190 Est. Cost $246.09 Unrealized -2.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $2,762 Shares 30,795 Est. Cost $61.47 Unrealized +42.6%
J JACOBS ENGINEERING G 0.0%
Value ($000) $2,742 Shares 19,626 Est. Cost $106.89 Unrealized +8.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,739 Shares 23,482 Est. Cost $105.19 Unrealized +6.6%
CPRT COPART INC 0.0%
Value ($000) $2,737 Shares 50,544 Est. Cost $38.40 Unrealized +42.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,734 Shares 32,551 Est. Cost $79.95 Unrealized -0.0%
LH LABORATORY CORP OF A 0.0%
Value ($000) $2,716 Shares 13,348 Est. Cost $199.50 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,707 Shares 45,471 Est. Cost $55.52 Unrealized +3.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2,705 Shares 9,581 Est. Cost $93.28 Unrealized +56.0%
MOH MOLINA HEALTHCARE IN 0.0%
Value ($000) $2,702 Shares 9,087 Est. Cost $320.46 Unrealized +5.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,699 Shares 102,350 Est. Cost $39.10 Unrealized -29.1%
COO COOPER COS INC/THE 0.0%
Value ($000) $2,696 Shares 30,877 Est. Cost $96.75 Unrealized -3.5%
VRSN VERISIGN INC 0.0%
Value ($000) $2,691 Shares 15,137 Est. Cost $206.05 Unrealized -14.3%
WAT WATERS CORP 0.0%
Value ($000) $2,673 Shares 9,213 Est. Cost $319.15 Unrealized -0.0%
SNAP SNAP INC 0.0%
Value ($000) $2,657 Shares 159,954 Est. Cost $10.51 Unrealized +36.5%
TXT TEXTRON INC 0.0%
Value ($000) $2,651 Shares 30,879 Est. Cost $77.37 Unrealized +14.8%
SWKS SKYWORKS SOLUTIONS I 0.0%
Value ($000) $2,648 Shares 24,843 Est. Cost $106.70 Unrealized -13.0%
BAX BAXTER INTERNATIONAL 0.0%
Value ($000) $2,640 Shares 78,931 Est. Cost $40.77 Unrealized -12.9%
MAA MID-AMERICA APARTMEN 0.0%
Value ($000) $2,639 Shares 18,506 Est. Cost $145.83 Unrealized -13.9%
CLX CLOROX CO 0.0%
Value ($000) $2,638 Shares 19,328 Est. Cost $129.20 Unrealized +1.7%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $2,619 Shares 31,143 Est. Cost $88.10 Unrealized -6.8%
RS RELIANCE STEEL & ALU 0.0%
Value ($000) $2,581 Shares 9,036 Est. Cost $237.05 Unrealized +27.1%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $2,578 Shares 18,728 Est. Cost $108.14 Unrealized +26.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,575 Shares 24,673 Est. Cost $133.46 Unrealized -15.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,571 Shares 6,747 Est. Cost $259.70 Unrealized +41.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $2,527 Shares 29,977 Est. Cost $63.86 Unrealized +14.6%
WRB W R BERKLEY CORP 0.0%
Value ($000) $2,523 Shares 32,110 Est. Cost $40.08 Unrealized +27.3%
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $2,519 Shares 10,212 Est. Cost $196.96 Unrealized +15.1%
GGG GRACO INC 0.0%
Value ($000) $2,511 Shares 31,672 Est. Cost $69.35 Unrealized +17.9%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2,484 Shares 65,082 Est. Cost $29.54 Unrealized +40.5%
OKTA OKTA INC 0.0%
Value ($000) $2,470 Shares 26,389 Est. Cost $212.41 Unrealized -55.4%
WBD DISCOVERY HOLDING CO 0.0%
Value ($000) $2,445 Shares 328,635 Est. Cost $8.01 Unrealized 0.0%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $2,445 Shares 5,988 Est. Cost $410.33 Unrealized +1.7%
MTB M&T BANK CORP 0.0%
Value ($000) $2,441 Shares 16,125 Est. Cost $149.25 Unrealized -6.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2,425 Shares 721,796 Est. Cost $4.31 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,421 Shares 96,899 Est. Cost $21.40 Unrealized +3.8%
BMRN BIOMARIN PHARMACEUTI 0.0%
Value ($000) $2,415 Shares 29,330 Est. Cost $89.75 Unrealized -7.2%
ZM ZOOM VIDEO COMMUNICA 0.0%
Value ($000) $2,397 Shares 40,498 Est. Cost $66.85 Unrealized -8.1%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $2,394 Shares 17,493 Est. Cost $124.36 Unrealized +6.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2,372 Shares 19,707 Est. Cost $135.93 Unrealized
LYV CCE SPINCO INC 0.0%
Value ($000) $2,354 Shares 25,111 Est. Cost $88.29 Unrealized +7.1%
MDB MONGODB INC 0.0%
Value ($000) $2,343 Shares 9,372 Est. Cost $212.86 Unrealized +48.4%
MAS MASCO CORP 0.0%
Value ($000) $2,338 Shares 35,061 Est. Cost $48.85 Unrealized +40.3%
FLEX FLEXTRONICS INTERNAT 0.0%
Value ($000) $2,274 Shares 77,108 Est. Cost $18.03 Unrealized +66.0%
APP APPLOVIN CORP 0.0%
Value ($000) $2,262 Shares 27,179 Est. Cost $52.95 Unrealized +46.5%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $2,248 Shares 24,954 Est. Cost $91.56 Unrealized +5.6%
KKR KKR & CO INC 0.0%
Value ($000) $2,247 Shares 21,355 Est. Cost $55.40 Unrealized +82.1%
AVTR AVANTOR INC 0.0%
Value ($000) $2,234 Shares 105,354 Est. Cost $26.56 Unrealized -9.4%
L LIBERTY MEDIA CORP 0.0%
Value ($000) $2,233 Shares 29,882 Est. Cost $55.69 Unrealized +35.4%
CF CF INDUSTRIES HOLDIN 0.0%
Value ($000) $2,226 Shares 30,039 Est. Cost $87.69 Unrealized -14.9%
FWONK LIBERTY MEDIA CORP-L 0.0%
Value ($000) $2,206 Shares 30,709 Est. Cost $62.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,204 Shares 2,277 Est. Cost $80.39 Unrealized +91.4%
PODD INSULET CORP 0.0%
Value ($000) $2,196 Shares 10,883 Est. Cost $253.23 Unrealized -28.8%
DOC HCP INC 0.0%
Value ($000) $2,182 Shares 111,310 Est. Cost $20.37 Unrealized -15.2%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,182 Shares 20,053 Est. Cost $108.78 Unrealized +11.0%
SSNC SS&C TECHNOLOGIES IN 0.0%
Value ($000) $2,181 Shares 34,804 Est. Cost $62.52 Unrealized -0.8%
TRMB TRIMBLE NAVIGATION L 0.0%
Value ($000) $2,164 Shares 38,705 Est. Cost $55.21 Unrealized +4.5%
EQH AXA EQUITABLE HOLDIN 0.0%
Value ($000) $2,158 Shares 52,822 Est. Cost $26.17 Unrealized +44.3%
SNA SNAP-ON INC 0.0%
Value ($000) $2,156 Shares 8,248 Est. Cost $198.76 Unrealized +32.3%
HEI/A HEICO CORP 0.0%
Value ($000) $2,079 Shares 11,710 Est. Cost $134.99 Unrealized +24.9%
JBHT JB HUNT TRANSPORT SE 0.0%
Value ($000) $2,076 Shares 12,973 Est. Cost $175.74 Unrealized -6.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2,062 Shares 105,980 Est. Cost $17.92 Unrealized -3.3%
UDR UDR INC 0.0%
Value ($000) $2,057 Shares 49,976 Est. Cost $41.47 Unrealized -12.9%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $2,035 Shares 113,186 Est. Cost $14.31 Unrealized +18.7%
APG API GROUP CORP 0.0%
Value ($000) $2,032 Shares 54,000 Est. Cost $25.10 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,029 Shares 19,351 Est. Cost $139.25 Unrealized -24.1%
NI NISOURCE INC 0.0%
Value ($000) $2,026 Shares 70,327 Est. Cost $24.83 Unrealized +8.4%
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $2,016 Shares 11,563 Est. Cost $90.55 Unrealized +86.1%
FNF FIDELITY NATIONAL FI 0.0%
Value ($000) $1,992 Shares 40,302 Est. Cost $31.43 Unrealized +45.5%
DKS DICK'S SPORTING GOOD 0.0%
Value ($000) $1,991 Shares 9,269 Est. Cost $128.10 Unrealized +56.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,987 Shares 186,970 Est. Cost $9.88 Unrealized +3.6%
PRN PENTAIR INC 0.0%
Value ($000) $1,973 Shares 25,735 Est. Cost $41.71 Unrealized
RF REGIONS FINANCIAL CO 0.0%
Value ($000) $1,968 Shares 98,201 Est. Cost $18.28 Unrealized -1.2%
MGM METRO-GOLDWYN-MAYER 0.0%
Value ($000) $1,945 Shares 43,773 Est. Cost $32.73 Unrealized +27.7%
AMH AMERICAN HOMES 4 REN 0.0%
Value ($000) $1,925 Shares 51,793 Est. Cost $33.98 Unrealized
JKHY JACK HENRY & ASSOCIA 0.0%
Value ($000) $1,901 Shares 11,451 Est. Cost $185.54 Unrealized -12.4%
GLPI GAMING AND LEISURE P 0.0%
Value ($000) $1,890 Shares 41,801 Est. Cost $44.83 Unrealized
ACM AECOM TECHNOLOGY COR 0.0%
Value ($000) $1,885 Shares 21,381 Est. Cost $83.22 Unrealized +7.6%
ACIW TRANSACTION SYSTEMS 0.0%
Value ($000) $1,881 Shares 47,523 Est. Cost $21.54 Unrealized +61.7%
WPC WP CAREY INC 0.0%
Value ($000) $1,870 Shares 33,977 Est. Cost $55.05 Unrealized
FCNCA FIRST CITIZENS BANCS 0.0%
Value ($000) $1,867 Shares 1,109 Est. Cost $840.77 Unrealized +97.7%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $1,864 Shares 17,086 Est. Cost $109.91 Unrealized -11.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,853 Shares 34,634 Est. Cost $49.77 Unrealized +13.3%
POOL POOL CORP 0.0%
Value ($000) $1,836 Shares 5,975 Est. Cost $402.23 Unrealized -12.2%
ELS EQUITY LIFESTYLE PRO 0.0%
Value ($000) $1,833 Shares 28,149 Est. Cost $63.05 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,826 Shares 50,092 Est. Cost $26.56 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,821 Shares 24,828 Est. Cost $89.54 Unrealized -19.5%
INCY INCYTE CORP 0.0%
Value ($000) $1,800 Shares 29,689 Est. Cost $74.15 Unrealized -23.6%
UHS UNIVERSAL HEALTH SER 0.0%
Value ($000) $1,792 Shares 9,688 Est. Cost $101.60 Unrealized +73.0%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1,789 Shares 36,236 Est. Cost $37.04 Unrealized +38.8%
TECH TECHNE CORP 0.0%
Value ($000) $1,767 Shares 24,665 Est. Cost $79.59 Unrealized -8.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,750 Shares 42,073 Est. Cost $47.80 Unrealized -11.3%
INTERPUBLIC GROUP OF 0.0%
Value ($000) $1,746 Shares 60,004 Est. Cost $27.35 Unrealized +5.4%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1,715 Shares 27,569 Est. Cost $55.85 Unrealized +0.3%
USFD US FOODS HOLDING COR 0.0%
Value ($000) $1,713 Shares 32,340 Est. Cost $31.99 Unrealized +64.5%
LYB LYONDELLBASELL INDUS 0.0%
Value ($000) $1,707 Shares 17,847 Est. Cost $68.76 Unrealized +26.3%
AZZ AZZ INC 0.0%
Value ($000) $1,700 Shares 22,000 Est. Cost $77.06 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,693 Shares 42,681 Est. Cost $43.83 Unrealized -15.9%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,687 Shares 102,500 Est. Cost $13.14 Unrealized
CHRW CH ROBINSON WORLDWID 0.0%
Value ($000) $1,669 Shares 18,938 Est. Cost $98.71 Unrealized -22.2%
CRL CHARLES RIVER LABORA 0.0%
Value ($000) $1,651 Shares 7,992 Est. Cost $256.83 Unrealized -11.8%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $1,638 Shares 59,422 Est. Cost $16.34 Unrealized +56.4%
CATALENT INC 0.0%
Value ($000) $1,597 Shares 28,401 Est. Cost $71.33 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1,594 Shares 157,344 Est. Cost $11.40 Unrealized -4.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,592 Shares 9,243 Est. Cost $156.96 Unrealized +11.4%
DD DOWDUPONT INC 0.0%
Value ($000) $1,576 Shares 19,585 Est. Cost $27.41 Unrealized +15.1%
TFX TELEFLEX INC 0.0%
Value ($000) $1,541 Shares 7,325 Est. Cost $233.26 Unrealized -11.5%
HII HUNTINGTON INGALLS I 0.0%
Value ($000) $1,531 Shares 6,214 Est. Cost $222.46 Unrealized +12.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,530 Shares 6,765 Est. Cost $116.83 Unrealized +79.4%
HEI HEICO CORP 0.0%
Value ($000) $1,525 Shares 6,822 Est. Cost $169.30 Unrealized +24.7%
WTRG AQUA AMERICA INC 0.0%
Value ($000) $1,524 Shares 40,820 Est. Cost $47.72 Unrealized -22.3%
SYNOVUS FINANCIAL CO 0.0%
Value ($000) $1,515 Shares 37,707 Est. Cost $37.55 Unrealized
TAP ADOLPH COORS CO 0.0%
Value ($000) $1,513 Shares 29,775 Est. Cost $49.04 Unrealized +11.3%
NLY ANNALY CAPITAL MANAG 0.0%
Value ($000) $1,499 Shares 78,626 Est. Cost $17.37 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,483 Shares 6,406 Est. Cost $135.18 Unrealized +68.2%
CMI CUMMINS INC 0.0%
Value ($000) $1,480 Shares 5,344 Est. Cost $205.67 Unrealized +34.3%
BXP BOSTON PROPERTIES IN 0.0%
Value ($000) $1,474 Shares 23,946 Est. Cost $71.75 Unrealized -22.1%
ITGR GREATBATCH INC 0.0%
Value ($000) $1,436 Shares 12,403 Est. Cost $65.36 Unrealized +78.7%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $1,435 Shares 3,960 Est. Cost $201.17 Unrealized +84.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,431 Shares 15,985 Est. Cost $62.34 Unrealized +51.4%
RPM RPM INTERNATIONAL IN 0.0%
Value ($000) $1,412 Shares 13,111 Est. Cost $98.63 Unrealized +12.2%
RL POLO RALPH LAUREN CO 0.0%
Value ($000) $1,400 Shares 8,000 Est. Cost $168.43 Unrealized 0.0%
WALGREENS BOOTS ALLI 0.0%
Value ($000) $1,394 Shares 115,249 Est. Cost $25.93 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $1,386 Shares 25,273 Est. Cost $40.27 Unrealized +47.3%
AFG AMERICAN FINANCIAL G 0.0%
Value ($000) $1,383 Shares 11,246 Est. Cost $104.64 Unrealized +9.7%
RIVN RIVIAN AUTOMOTIVE IN 0.0%
Value ($000) $1,377 Shares 102,580 Est. Cost $15.67 Unrealized -33.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,376 Shares 400,000 Est. Cost $4.03 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,374 Shares 8,266 Est. Cost $152.45 Unrealized +10.9%
CG CARLYLE GROUP INC/TH 0.0%
Value ($000) $1,367 Shares 34,035 Est. Cost $29.22 Unrealized +40.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,346 Shares 23,574 Est. Cost $54.46 Unrealized +38.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $1,336 Shares 6,536 Est. Cost $28.91 Unrealized +41.0%
CZR CAESARS ENTERTAINMEN 0.0%
Value ($000) $1,334 Shares 33,556 Est. Cost $43.78 Unrealized -14.2%
BBWI LTD BRANDS 0.0%
Value ($000) $1,318 Shares 33,748 Est. Cost $32.86 Unrealized +32.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1,317 Shares 43,360 Est. Cost $35.72 Unrealized -13.6%
CROX CROCS INC 0.0%
Value ($000) $1,313 Shares 9,000 Est. Cost $119.17 Unrealized +17.7%
KNX KNIGHT TRANSPORTATIO 0.0%
Value ($000) $1,307 Shares 26,185 Est. Cost $49.42 Unrealized -3.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,305 Shares 20,356 Est. Cost $74.60 Unrealized -5.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,298 Shares 10,499 Est. Cost $96.50 Unrealized +25.7%
WSO WATSCO INC 0.0%
Value ($000) $1,264 Shares 2,728 Est. Cost $339.09 Unrealized +34.8%
LSCC LATTICE SEMICONDUCTO 0.0%
Value ($000) $1,246 Shares 21,484 Est. Cost $82.88 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,226 Shares 8,848 Est. Cost $87.70 Unrealized +57.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,211 Shares 8,463 Est. Cost $333.69 Unrealized -49.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,200 Shares 25,292 Est. Cost $35.44 Unrealized +37.7%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $1,195 Shares 5,960 Est. Cost $248.39 Unrealized -19.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,190 Shares 28,160 Est. Cost $42.39 Unrealized +29.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,180 Shares 43,373 Est. Cost $25.80 Unrealized 0.0%
EWBC EAST WEST BANCORP IN 0.0%
Value ($000) $1,112 Shares 15,188 Est. Cost $62.38 Unrealized +13.5%
ETSY ETSY INC 0.0%
Value ($000) $1,100 Shares 18,655 Est. Cost $85.66 Unrealized -25.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,090 Shares 16,853 Est. Cost $52.36 Unrealized +25.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,088 Shares 7,161 Est. Cost $97.76 Unrealized +52.5%
TTC TORO CO 0.0%
Value ($000) $1,074 Shares 11,487 Est. Cost $109.68 Unrealized -19.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,073 Shares 54,340 Est. Cost $19.36 Unrealized +0.1%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,067 Shares 9,783 Est. Cost $123.08 Unrealized -13.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,058 Shares 12,000 Est. Cost $86.78 Unrealized +4.4%
ESTC ELASTIC NV 0.0%
Value ($000) $1,035 Shares 9,084 Est. Cost $59.92 Unrealized +75.3%
SONO SONOS INC 0.0%
Value ($000) $1,033 Shares 70,000 Est. Cost $17.72 Unrealized -6.3%
WSC WILLSCOT CORP 0.0%
Value ($000) $1,009 Shares 26,805 Est. Cost $39.57 Unrealized 0.0%
BEN FRANKLIN RESOURCES I 0.0%
Value ($000) $1,006 Shares 45,016 Est. Cost $21.56 Unrealized +0.9%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $984 Shares 7,278 Est. Cost $131.11 Unrealized +18.7%
AGNC AMERICAN CAPITAL AGE 0.0%
Value ($000) $983 Shares 103,084 Est. Cost $14.26 Unrealized
PCTY PAYLOCITY HOLDING CO 0.0%
Value ($000) $957 Shares 7,258 Est. Cost $213.51 Unrealized -27.5%
SITE SITEONE LANDSCAPE SU 0.0%
Value ($000) $956 Shares 7,877 Est. Cost $116.48 Unrealized +29.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $945 Shares 21,001 Est. Cost $32.64 Unrealized +28.1%
HXL HEXCEL CORP 0.0%
Value ($000) $941 Shares 15,076 Est. Cost $57.27 Unrealized +17.1%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $928 Shares 5,082 Est. Cost $121.70 Unrealized +43.3%
BIO BIO-RAD LABORATORIES 0.0%
Value ($000) $920 Shares 3,367 Est. Cost $495.74 Unrealized -41.3%
BRKR BRUKER BIOSCIENCES C 0.0%
Value ($000) $875 Shares 13,719 Est. Cost $62.82 Unrealized +19.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $869 Shares 55,618 Est. Cost $14.24 Unrealized -2.4%
PATH UIPATH INC 0.0%
Value ($000) $843 Shares 66,458 Est. Cost $16.70 Unrealized +3.5%
WTFC WINTRUST FINANCIAL C 0.0%
Value ($000) $834 Shares 8,460 Est. Cost $88.33 Unrealized +10.9%
CMA COMERICA INC 0.0%
Value ($000) $822 Shares 16,096 Est. Cost $58.65 Unrealized -19.5%
ENOV COLFAX CORP 0.0%
Value ($000) $800 Shares 17,691 Est. Cost $51.61 Unrealized +0.6%
ROL ROLLINS INC 0.0%
Value ($000) $782 Shares 16,020 Est. Cost $34.99 Unrealized +29.3%
VFC VF CORP 0.0%
Value ($000) $745 Shares 55,212 Est. Cost $28.31 Unrealized -53.6%
DLB DOLBY LABORATORIES I 0.0%
Value ($000) $727 Shares 9,175 Est. Cost $65.23 Unrealized +19.2%
PDM PIEDMONT OFFICE REAL 0.0%
Value ($000) $726 Shares 100,072 Est. Cost $9.17 Unrealized
YELP YELP INC 0.0%
Value ($000) $705 Shares 19,091 Est. Cost $38.31 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $701 Shares 43,131 Est. Cost $37.28 Unrealized -42.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $687 Shares 12,026 Est. Cost $55.33 Unrealized -0.1%
MOS MOSAIC CO/THE 0.0%
Value ($000) $660 Shares 22,845 Est. Cost $44.73 Unrealized -36.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $649 Shares 48,783 Est. Cost $15.68 Unrealized
BDN BRANDYWINE REALTY TR 0.0%
Value ($000) $633 Shares 141,256 Est. Cost $6.15 Unrealized
KW KENNEDY-WILSON HOLDI 0.0%
Value ($000) $594 Shares 61,075 Est. Cost $16.08 Unrealized -41.8%
DIOD DIODES INC 0.0%
Value ($000) $575 Shares 8,000 Est. Cost $84.36 Unrealized -15.0%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $519 Shares 3,753 Est. Cost $111.21 Unrealized +52.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $507 Shares 10,818 Est. Cost $53.20 Unrealized -6.5%
BGS B&G FOODS INC 0.0%
Value ($000) $489 Shares 60,523 Est. Cost $10.02 Unrealized -21.8%
ARR ARMOUR RESIDENTIAL R 0.0%
Value ($000) $479 Shares 24,711 Est. Cost $19.32 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $386 Shares 148,007 Est. Cost $7.29 Unrealized
QDEL QUIDEL CORP 0.0%
Value ($000) $213 Shares 6,400 Est. Cost $84.70 Unrealized -51.7%
GRAL GRAIL INC 0.0%
Value ($000) $63 Shares 4,112 Est. Cost $16.22 Unrealized 0.0%