Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $11,048,684 (100.0% shares, 0.0% debt)

Holdings (474)

MSFT MICROSOFT CORP 7.1%
Value ($000) $787,787 Shares 1,830,785 Est. Cost $222.52 Unrealized +90.1%
AAPL APPLE COMPUTER INC 6.3%
Value ($000) $694,654 Shares 2,981,346 Est. Cost $128.59 Unrealized +72.6%
NVDA NVIDIA CORP 5.7%
Value ($000) $632,852 Shares 5,211,229 Est. Cost $93.35 Unrealized +26.5%
AMZN AMAZON.COM INC 3.6%
Value ($000) $394,833 Shares 2,118,999 Est. Cost $129.49 Unrealized +40.9%
SPY SPDR TRUST SERIES 1 2.9%
Value ($000) $320,917 Shares 559,322 Est. Cost $562.65 Unrealized
META FACEBOOK INC 2.8%
Value ($000) $305,902 Shares 534,382 Est. Cost $243.84 Unrealized +110.0%
GOOGL GOOGLE INC 2.6%
Value ($000) $292,347 Shares 1,762,720 Est. Cost $115.83 Unrealized +43.9%
UNH UNITEDHEALTH GROUP I 1.7%
Value ($000) $187,146 Shares 320,082 Est. Cost $405.36 Unrealized +35.3%
LLY ELI LILLY & CO 1.7%
Value ($000) $183,481 Shares 207,103 Est. Cost $375.98 Unrealized +136.8%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $178,493 Shares 846,501 Est. Cost $136.02 Unrealized +50.7%
GOOG GOOGLE INC 1.4%
Value ($000) $156,305 Shares 934,895 Est. Cost $127.84 Unrealized +31.6%
WMT WAL-MART STORES INC 1.4%
Value ($000) $150,158 Shares 1,859,540 Est. Cost $58.43 Unrealized +24.1%
CRM SALESFORCE.COM INC 1.4%
Value ($000) $149,621 Shares 546,641 Est. Cost $216.17 Unrealized +17.4%
ABBV ABBVIE INC 1.3%
Value ($000) $144,777 Shares 733,120 Est. Cost $119.87 Unrealized +49.1%
KO COCA-COLA CO/THE 1.2%
Value ($000) $136,977 Shares 1,906,171 Est. Cost $52.04 Unrealized +26.2%
BRK/B BERKSHIRE HATHAWAY I 1.2%
Value ($000) $132,339 Shares 287,531 Est. Cost $276.36 Unrealized +60.0%
MS MORGAN STANLEY 1.2%
Value ($000) $128,525 Shares 1,232,973 Est. Cost $76.05 Unrealized +27.4%
MA MASTERCARD INC 1.2%
Value ($000) $127,154 Shares 257,502 Est. Cost $307.70 Unrealized +50.1%
BKNG PRICELINE.COM INC 1.1%
Value ($000) $118,559 Shares 28,147 Est. Cost $2799.26 Unrealized +35.5%
HD HOME DEPOT INC 1.0%
Value ($000) $115,801 Shares 285,788 Est. Cost $276.93 Unrealized +27.3%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $115,537 Shares 667,073 Est. Cost $126.23 Unrealized +30.1%
DE DEERE & CO 0.9%
Value ($000) $103,648 Shares 248,359 Est. Cost $361.03 Unrealized +2.3%
QAI NYLI HEDGE MULTI-STR 0.9%
Value ($000) $99,448 Shares 3,100,000 Est. Cost $32.08 Unrealized
SWAN AMPLIFY BLACKSWAN GR 0.9%
Value ($000) $98,072 Shares 3,225,000 Est. Cost $30.41 Unrealized
FMF FIRST TRUST MANAGED 0.9%
Value ($000) $96,425 Shares 2,030,000 Est. Cost $47.50 Unrealized
AMD ADVANCED MICRO DEVIC 0.9%
Value ($000) $94,929 Shares 578,552 Est. Cost $115.96 Unrealized +31.0%
BTAL AGF US MARKET NEUTRA 0.9%
Value ($000) $94,080 Shares 4,800,000 Est. Cost $19.60 Unrealized
V VISA INC 0.8%
Value ($000) $90,266 Shares 328,299 Est. Cost $222.88 Unrealized +20.1%
ADBE ADOBE SYSTEMS INC 0.8%
Value ($000) $90,104 Shares 174,020 Est. Cost $413.92 Unrealized +32.5%
URI UNITED RENTALS INC 0.8%
Value ($000) $89,551 Shares 110,594 Est. Cost $417.98 Unrealized +70.0%
WFC WELLS FARGO & CO 0.8%
Value ($000) $86,793 Shares 1,536,424 Est. Cost $39.44 Unrealized +39.1%
MRK MERCK & CO INC 0.7%
Value ($000) $82,478 Shares 726,292 Est. Cost $85.40 Unrealized +32.3%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $82,257 Shares 721,486 Est. Cost $84.71 Unrealized +26.4%
COST COSTCO WHOLESALE COR 0.7%
Value ($000) $80,346 Shares 90,631 Est. Cost $486.11 Unrealized +77.3%
MU MICRON TECHNOLOGY IN 0.7%
Value ($000) $75,635 Shares 729,297 Est. Cost $94.86 Unrealized +9.6%
TMO THERMO ELECTRON CORP 0.7%
Value ($000) $75,211 Shares 121,589 Est. Cost $444.05 Unrealized +32.7%
VZ VERIZON COMMUNICATIO 0.6%
Value ($000) $69,053 Shares 1,537,594 Est. Cost $33.82 Unrealized +13.5%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $68,956 Shares 1,737,810 Est. Cost $30.01 Unrealized +29.2%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $67,362 Shares 292,662 Est. Cost $167.63 Unrealized +31.3%
FISV FISERV INC 0.6%
Value ($000) $67,198 Shares 374,048 Est. Cost $115.02 Unrealized +43.4%
BSX BOSTON SCIENTIFIC CO 0.6%
Value ($000) $66,745 Shares 796,483 Est. Cost $41.67 Unrealized +89.2%
ACN ACCENTURE LTD 0.6%
Value ($000) $62,048 Shares 175,535 Est. Cost $304.19 Unrealized +6.1%
VRTX VERTEX PHARMACEUTICA 0.5%
Value ($000) $60,216 Shares 129,474 Est. Cost $349.39 Unrealized +37.5%
TMUS METROPCS COMMUNICATI 0.5%
Value ($000) $60,041 Shares 290,952 Est. Cost $128.43 Unrealized +45.9%
PHM PULTE HOMES INC 0.5%
Value ($000) $59,331 Shares 413,369 Est. Cost $91.28 Unrealized +37.8%
NFLX NETFLIX INC 0.5%
Value ($000) $57,552 Shares 81,143 Est. Cost $41.38 Unrealized +61.6%
PEP PEPSICO INC 0.5%
Value ($000) $56,963 Shares 334,977 Est. Cost $143.80 Unrealized +13.3%
TJX TJX COS INC 0.5%
Value ($000) $55,731 Shares 474,149 Est. Cost $69.74 Unrealized +61.6%
AMAT APPLIED MATERIALS IN 0.5%
Value ($000) $55,271 Shares 273,549 Est. Cost $136.46 Unrealized +48.3%
SNPS SYNOPSYS INC 0.5%
Value ($000) $54,849 Shares 108,314 Est. Cost $375.39 Unrealized +42.9%
SPGI MCGRAW-HILL COS INC/ 0.5%
Value ($000) $49,957 Shares 96,700 Est. Cost $331.14 Unrealized +47.9%
UBER UBER TECHNOLOGIES IN 0.4%
Value ($000) $49,051 Shares 652,625 Est. Cost $66.40 Unrealized +6.0%
BDX BECTON DICKINSON & C 0.4%
Value ($000) $48,777 Shares 202,310 Est. Cost $233.27 Unrealized -2.4%
MCK MCKESSON CORP 0.4%
Value ($000) $48,206 Shares 97,500 Est. Cost $329.71 Unrealized +67.8%
LIN LINDE PLC 0.4%
Value ($000) $46,406 Shares 97,315 Est. Cost $366.42 Unrealized +22.2%
NXPI NXP SEMICONDUCTOR NV 0.4%
Value ($000) $46,183 Shares 192,423 Est. Cost $172.02 Unrealized +41.9%
CARR CARRIER GLOBAL CORP 0.4%
Value ($000) $45,718 Shares 568,000 Est. Cost $46.16 Unrealized +48.4%
INTU INTUIT INC 0.4%
Value ($000) $44,027 Shares 70,897 Est. Cost $498.14 Unrealized +27.1%
MET METLIFE INC 0.4%
Value ($000) $42,679 Shares 517,448 Est. Cost $55.34 Unrealized +29.9%
ETN EATON CORP 0.4%
Value ($000) $42,246 Shares 127,462 Est. Cost $177.04 Unrealized +70.2%
NEE FPL GROUP INC 0.4%
Value ($000) $42,194 Shares 499,159 Est. Cost $66.98 Unrealized +11.8%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $41,781 Shares 169,511 Est. Cost $204.29 Unrealized +14.9%
CB CHUBB CORP 0.4%
Value ($000) $40,615 Shares 140,834 Est. Cost $199.72 Unrealized +35.6%
SYK STRYKER CORP 0.4%
Value ($000) $39,978 Shares 110,662 Est. Cost $258.68 Unrealized +31.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $39,401 Shares 404,154 Est. Cost $85.69 Unrealized -3.3%
DHR DANAHER CORP 0.3%
Value ($000) $36,503 Shares 131,295 Est. Cost $183.96 Unrealized +42.7%
MCD MCDONALD'S CORP 0.3%
Value ($000) $35,830 Shares 117,666 Est. Cost $230.09 Unrealized +15.9%
DHI DR HORTON INC 0.3%
Value ($000) $35,354 Shares 185,321 Est. Cost $109.79 Unrealized +57.7%
T AT&T CORP 0.3%
Value ($000) $33,000 Shares 1,500,000 Est. Cost $15.30 Unrealized +22.7%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $31,973 Shares 308,000 Est. Cost $79.99 Unrealized +23.7%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $30,973 Shares 49,022 Est. Cost $378.00 Unrealized +48.2%
CMCSA COMCAST CORP 0.3%
Value ($000) $30,158 Shares 721,994 Est. Cost $35.41 Unrealized +6.6%
PLD PROLOGIS 0.3%
Value ($000) $29,331 Shares 232,269 Est. Cost $106.76 Unrealized +10.6%
MDT MEDTRONIC INC 0.3%
Value ($000) $28,925 Shares 321,282 Est. Cost $75.22 Unrealized +7.5%
ICE INTERCONTINENTALEXCH 0.3%
Value ($000) $28,678 Shares 178,522 Est. Cost $121.14 Unrealized +25.2%
ORLY O'REILLY AUTOMOTIVE 0.3%
Value ($000) $28,675 Shares 24,900 Est. Cost $60.55 Unrealized +21.3%
ELV ANTHEM INC 0.3%
Value ($000) $28,556 Shares 54,916 Est. Cost $431.39 Unrealized +20.7%
REGN REGENERON PHARMACEUT 0.3%
Value ($000) $28,383 Shares 27,000 Est. Cost $896.05 Unrealized +23.5%
MCHP MICROCHIP TECHNOLOGY 0.3%
Value ($000) $28,319 Shares 352,714 Est. Cost $75.67 Unrealized +4.7%
MRSH MARSH & MCLENNAN COS 0.3%
Value ($000) $27,847 Shares 124,822 Est. Cost $164.68 Unrealized +31.7%
LULU LULULEMON ATHLETICA 0.2%
Value ($000) $26,739 Shares 98,539 Est. Cost $293.64 Unrealized -9.6%
NKE NIKE INC 0.2%
Value ($000) $26,561 Shares 300,467 Est. Cost $101.46 Unrealized -25.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $25,927 Shares 66,290 Est. Cost $246.84 Unrealized +37.2%
PANW PALO ALTO NETWORKS I 0.2%
Value ($000) $25,623 Shares 74,965 Est. Cost $87.86 Unrealized +91.6%
VEEV VEEVA SYSTEMS INC 0.2%
Value ($000) $25,509 Shares 121,546 Est. Cost $197.66 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.2%
Value ($000) $25,285 Shares 96,646 Est. Cost $228.25 Unrealized -0.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $25,088 Shares 147,533 Est. Cost $134.97 Unrealized +26.8%
ABNB AIRBNB INC 0.2%
Value ($000) $24,681 Shares 194,631 Est. Cost $132.45 Unrealized -2.1%
AMGN AMGEN INC 0.2%
Value ($000) $24,663 Shares 76,542 Est. Cost $197.36 Unrealized +58.7%
WDAY WORKDAY INC 0.2%
Value ($000) $24,441 Shares 100,000 Est. Cost $240.75 Unrealized -1.9%
EQIX EQUINIX INC 0.2%
Value ($000) $24,285 Shares 27,359 Est. Cost $741.25 Unrealized +7.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $24,183 Shares 151,662 Est. Cost $151.47 Unrealized +0.7%
AMP AMERIPRISE FINANCIAL 0.2%
Value ($000) $23,926 Shares 50,928 Est. Cost $368.98 Unrealized +15.6%
AJG ARTHUR J GALLAGHER & 0.2%
Value ($000) $23,652 Shares 84,059 Est. Cost $179.59 Unrealized +55.1%
TSM TSMC 0.2%
Value ($000) $23,456 Shares 135,063 Est. Cost $120.05 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $23,397 Shares 213,928 Est. Cost $85.04 Unrealized +23.6%
ALL ALLSTATE CORP/THE 0.2%
Value ($000) $22,954 Shares 121,031 Est. Cost $114.25 Unrealized +51.3%
STZ CONSTELLATION BRANDS 0.2%
Value ($000) $22,825 Shares 88,576 Est. Cost $239.15 Unrealized +0.5%
CSX CSX CORP 0.2%
Value ($000) $22,391 Shares 648,451 Est. Cost $30.73 Unrealized +8.1%
C CITIGROUP INC 0.2%
Value ($000) $21,910 Shares 350,000 Est. Cost $52.44 Unrealized +13.3%
TEL TYCO ELECTRONICS LTD 0.2%
Value ($000) $21,740 Shares 143,981 Est. Cost $146.90 Unrealized 0.0%
FIS CERTEGY INC 0.2%
Value ($000) $20,412 Shares 243,728 Est. Cost $70.42 Unrealized +8.8%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $19,951 Shares 652,000 Est. Cost $25.42 Unrealized +29.5%
FTV FORTIVE CORP 0.2%
Value ($000) $19,733 Shares 250,000 Est. Cost $50.33 Unrealized +8.6%
COHR II-VI INC 0.2%
Value ($000) $19,560 Shares 220,000 Est. Cost $54.83 Unrealized +36.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $19,525 Shares 76,775 Est. Cost $243.31 Unrealized -3.0%
FAST FASTENAL CO 0.2%
Value ($000) $19,385 Shares 271,419 Est. Cost $30.41 Unrealized +8.2%
KEYS KEYSIGHT TECHNOLOGIE 0.2%
Value ($000) $19,086 Shares 120,089 Est. Cost $140.77 Unrealized +1.1%
JCI JOHNSON CONTROLS INC 0.2%
Value ($000) $19,010 Shares 244,947 Est. Cost $54.49 Unrealized +26.5%
DAR DARLING INTERNATIONA 0.2%
Value ($000) $18,635 Shares 501,486 Est. Cost $63.93 Unrealized -41.0%
DOV DOVER CORP 0.2%
Value ($000) $18,604 Shares 97,027 Est. Cost $140.35 Unrealized +27.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $18,400 Shares 79,121 Est. Cost $198.16 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $18,374 Shares 113,377 Est. Cost $137.47 Unrealized +11.0%
NDSN NORDSON CORP 0.2%
Value ($000) $18,154 Shares 69,122 Est. Cost $240.87 Unrealized -0.5%
TT TRANE TECHNOLOGIES P 0.2%
Value ($000) $18,076 Shares 46,500 Est. Cost $203.69 Unrealized +68.4%
NSC NORFOLK SOUTHERN COR 0.2%
Value ($000) $17,953 Shares 72,246 Est. Cost $221.77 Unrealized +5.1%
GM GENERAL MOTORS CORP 0.2%
Value ($000) $17,488 Shares 390,000 Est. Cost $31.68 Unrealized +44.2%
AZO AUTOZONE INC 0.2%
Value ($000) $16,695 Shares 5,300 Est. Cost $2253.14 Unrealized +36.3%
ROST ROSS STORES INC 0.1%
Value ($000) $16,556 Shares 110,000 Est. Cost $120.62 Unrealized +20.5%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $16,308 Shares 329,987 Est. Cost $43.84 Unrealized 0.0%
KDP DR PEPPER SNAPPLE GR 0.1%
Value ($000) $16,040 Shares 427,960 Est. Cost $31.93 Unrealized +5.4%
MLM MARTIN MARIETTA MATE 0.1%
Value ($000) $15,863 Shares 29,471 Est. Cost $403.73 Unrealized +32.8%
ARE ALEXANDRIA REAL ESTA 0.1%
Value ($000) $15,616 Shares 131,503 Est. Cost $112.63 Unrealized -3.0%
ISRG INTUITIVE SURGICAL I 0.1%
Value ($000) $15,493 Shares 31,536 Est. Cost $372.08 Unrealized +25.1%
CGNX COGNEX CORP 0.1%
Value ($000) $15,275 Shares 377,150 Est. Cost $42.54 Unrealized -1.1%
APH AMPHENOL CORP 0.1%
Value ($000) $14,747 Shares 226,322 Est. Cost $50.37 Unrealized +27.2%
TGT TARGET CORP 0.1%
Value ($000) $14,529 Shares 93,217 Est. Cost $154.44 Unrealized -8.7%
ADP AUTOMATIC DATA PROCE 0.1%
Value ($000) $14,304 Shares 51,691 Est. Cost $218.85 Unrealized +15.8%
ADSK AUTODESK INC 0.1%
Value ($000) $14,175 Shares 51,456 Est. Cost $230.75 Unrealized +9.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $13,767 Shares 145,356 Est. Cost $203.99 Unrealized -57.7%
ORCL ORACLE CORP 0.1%
Value ($000) $13,036 Shares 76,501 Est. Cost $81.62 Unrealized +75.3%
COR AMERISOURCEBERGEN CO 0.1%
Value ($000) $12,993 Shares 57,726 Est. Cost $129.72 Unrealized +77.0%
HUM HUMANA INC 0.1%
Value ($000) $12,823 Shares 40,483 Est. Cost $374.02 Unrealized -6.7%
ES ENERGYSOLUTIONS INC 0.1%
Value ($000) $12,814 Shares 188,298 Est. Cost $57.51 Unrealized +4.9%
CME CHICAGO MERCANTILE E 0.1%
Value ($000) $12,595 Shares 57,080 Est. Cost $165.71 Unrealized +18.5%
IEX IDEX CORP 0.1%
Value ($000) $12,062 Shares 56,234 Est. Cost $201.09 Unrealized -1.6%
ZTS ZOETIS INC 0.1%
Value ($000) $12,026 Shares 61,552 Est. Cost $144.46 Unrealized +25.5%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $11,984 Shares 225,186 Est. Cost $41.85 Unrealized +11.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $11,328 Shares 334,546 Est. Cost $28.94 Unrealized +1.7%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $11,273 Shares 14,557 Est. Cost $357.07 Unrealized +117.1%
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value ($000) $11,219 Shares 40,000 Est. Cost $306.18 Unrealized -7.2%
ULTA ULTA SALON COSMETICS 0.1%
Value ($000) $11,121 Shares 28,580 Est. Cost $383.87 Unrealized -2.3%
PLTR PALANTIR TECHNOLOGIE 0.1%
Value ($000) $11,096 Shares 298,273 Est. Cost $8.21 Unrealized +273.6%
WAB WESTINGHOUSE AIR BRA 0.1%
Value ($000) $10,773 Shares 59,265 Est. Cost $101.79 Unrealized +60.1%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $10,424 Shares 81,421 Est. Cost $62.73 Unrealized +81.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $10,218 Shares 99,766 Est. Cost $133.25 Unrealized -23.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $10,052 Shares 286,288 Est. Cost $32.26 Unrealized -1.4%
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $10,024 Shares 39,500 Est. Cost $109.55 Unrealized +95.5%
RSG REPUBLIC SERVICES IN 0.1%
Value ($000) $9,540 Shares 47,500 Est. Cost $137.86 Unrealized +43.6%
HAS HASBRO INC 0.1%
Value ($000) $9,532 Shares 131,800 Est. Cost $51.32 Unrealized +19.6%
Z ZILLOW INC 0.1%
Value ($000) $9,486 Shares 148,564 Est. Cost $42.77 Unrealized +25.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $9,342 Shares 45,000 Est. Cost $145.99 Unrealized +39.9%
DT DYNATRACE INC 0.1%
Value ($000) $9,116 Shares 170,494 Est. Cost $45.29 Unrealized +5.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $8,710 Shares 8,385 Est. Cost $662.29 Unrealized +44.5%
UPS UNITED PARCEL SERVIC 0.1%
Value ($000) $8,561 Shares 62,794 Est. Cost $129.32 Unrealized -6.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $8,493 Shares 173,607 Est. Cost $40.82 Unrealized +13.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,471 Shares 59,053 Est. Cost $125.85 Unrealized +14.4%
PFE PFIZER INC 0.1%
Value ($000) $8,350 Shares 288,525 Est. Cost $30.82 Unrealized -13.4%
OKE ONEOK INC 0.1%
Value ($000) $8,347 Shares 91,591 Est. Cost $51.71 Unrealized +57.6%
CRH CRH PLC 0.1%
Value ($000) $8,347 Shares 90,000 Est. Cost $78.37 Unrealized +5.7%
MDLZ MONDELEZ INTERNATION 0.1%
Value ($000) $8,251 Shares 112,000 Est. Cost $61.88 Unrealized +8.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $8,122 Shares 30,992 Est. Cost $228.14 Unrealized +4.0%
SHW SHERWIN-WILLIAMS CO/ 0.1%
Value ($000) $7,901 Shares 20,700 Est. Cost $285.37 Unrealized +20.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,886 Shares 94,302 Est. Cost $65.80 Unrealized +16.1%
ANSYS INC 0.1%
Value ($000) $7,818 Shares 24,536 Est. Cost $274.44 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $7,792 Shares 4,009 Est. Cost $482.94 Unrealized +254.3%
TTD TRADE DESK INC/THE 0.1%
Value ($000) $7,693 Shares 70,163 Est. Cost $61.81 Unrealized +61.4%
MPWR MONOLITHIC POWER SYS 0.1%
Value ($000) $7,660 Shares 8,286 Est. Cost $446.48 Unrealized +91.1%
CDNS CADENCE DESIGN SYSTE 0.1%
Value ($000) $7,639 Shares 28,185 Est. Cost $256.26 Unrealized +7.9%
O REALTY INCOME CORP 0.1%
Value ($000) $7,484 Shares 118,000 Est. Cost $50.12 Unrealized +9.7%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $7,473 Shares 224,360 Est. Cost $27.47 Unrealized +6.1%
BIRK BIRKENSTOCK HOLDING 0.1%
Value ($000) $7,394 Shares 150,000 Est. Cost $54.40 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $7,354 Shares 91,111 Est. Cost $57.79 Unrealized +18.4%
IR INGERSOLL-RAND CO 0.1%
Value ($000) $6,834 Shares 69,620 Est. Cost $54.89 Unrealized +69.1%
RCL ROYAL CARIBBEAN CRUI 0.1%
Value ($000) $6,728 Shares 37,932 Est. Cost $42.08 Unrealized +278.5%
XYL XYLEM INC/NY 0.1%
Value ($000) $6,611 Shares 48,959 Est. Cost $111.29 Unrealized +18.3%
ACGL ARCH CAPITAL GROUP L 0.1%
Value ($000) $6,504 Shares 58,131 Est. Cost $43.91 Unrealized +125.2%
IT GARTNER INC 0.1%
Value ($000) $6,357 Shares 12,545 Est. Cost $292.87 Unrealized +64.1%
MCO MOODY'S CORP 0.1%
Value ($000) $6,265 Shares 13,200 Est. Cost $273.15 Unrealized +67.9%
PCG PG&E CORP 0.1%
Value ($000) $6,245 Shares 315,880 Est. Cost $12.08 Unrealized +53.4%
AME AMETEK INC 0.1%
Value ($000) $6,231 Shares 36,287 Est. Cost $150.30 Unrealized +10.0%
KVUE KENVUE INC 0.1%
Value ($000) $6,123 Shares 264,703 Est. Cost $19.35 Unrealized +1.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6,119 Shares 61,039 Est. Cost $38.71 Unrealized +132.4%
HBAN HUNTINGTON BANCSHARE 0.1%
Value ($000) $6,100 Shares 414,951 Est. Cost $11.92 Unrealized +12.6%
COF CAPITAL ONE FINANCIA 0.1%
Value ($000) $5,989 Shares 40,000 Est. Cost $104.53 Unrealized +33.8%
CBRE CB RICHARD ELLIS GRO 0.1%
Value ($000) $5,965 Shares 47,920 Est. Cost $81.92 Unrealized +33.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $5,892 Shares 133,131 Est. Cost $39.74 Unrealized +5.0%
VLTO VERALTO CORP 0.1%
Value ($000) $5,756 Shares 51,454 Est. Cost $74.91 Unrealized +40.2%
EFX EQUIFAX INC 0.1%
Value ($000) $5,693 Shares 19,372 Est. Cost $215.87 Unrealized +29.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $5,668 Shares 56,973 Est. Cost $43.73 Unrealized +89.2%
POLESTAR AUTOMOTIVE 0.1%
Value ($000) $5,654 Shares 3,286,928 Est. Cost $0.79 Unrealized
HIG HARTFORD FINANCIAL S 0.1%
Value ($000) $5,608 Shares 47,680 Est. Cost $71.51 Unrealized +49.7%
RMD RESMED INC 0.1%
Value ($000) $5,597 Shares 22,927 Est. Cost $165.59 Unrealized +33.3%
DISCOVER FINANCIAL S 0.0%
Value ($000) $5,516 Shares 39,315 Est. Cost $95.78 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,488 Shares 128,098 Est. Cost $31.14 Unrealized +23.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $5,480 Shares 46,113 Est. Cost $44.63 Unrealized +128.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $5,388 Shares 48,132 Est. Cost $78.84 Unrealized +19.5%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $5,358 Shares 19,483 Est. Cost $192.46 Unrealized +35.3%
EBAY EBAY INC 0.0%
Value ($000) $5,313 Shares 81,599 Est. Cost $43.96 Unrealized +28.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $5,255 Shares 20,984 Est. Cost $144.88 Unrealized +69.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $5,203 Shares 59,742 Est. Cost $56.22 Unrealized +35.2%
LEN LENNAR CORP 0.0%
Value ($000) $5,201 Shares 27,742 Est. Cost $71.28 Unrealized +130.4%
MTD METTLER TOLEDO INTER 0.0%
Value ($000) $5,112 Shares 3,409 Est. Cost $1173.43 Unrealized +19.6%
AVB AVALONBAY COMMUNITIE 0.0%
Value ($000) $4,965 Shares 22,041 Est. Cost $182.28 Unrealized +12.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,934 Shares 16,961 Est. Cost $40.66 Unrealized +29.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $4,903 Shares 33,129 Est. Cost $63.95 Unrealized +113.9%
ON ON SEMICONDUCTOR COR 0.0%
Value ($000) $4,878 Shares 67,185 Est. Cost $68.28 Unrealized +6.6%
GPK GRAPHIC PACKAGING CO 0.0%
Value ($000) $4,875 Shares 164,751 Est. Cost $24.13 Unrealized +17.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,837 Shares 64,121 Est. Cost $76.32 Unrealized -0.6%
GRMN GARMIN LTD 0.0%
Value ($000) $4,821 Shares 27,385 Est. Cost $104.01 Unrealized +62.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $4,700 Shares 15,764 Est. Cost $136.44 Unrealized +93.4%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4,639 Shares 142,649 Est. Cost $27.46 Unrealized +2.8%
OC OWENS CORNING INC 0.0%
Value ($000) $4,584 Shares 25,969 Est. Cost $92.89 Unrealized +81.3%
KEY KEYCORP 0.0%
Value ($000) $4,579 Shares 273,394 Est. Cost $14.65 Unrealized +1.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,558 Shares 36,150 Est. Cost $78.05 Unrealized +52.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,447 Shares 106,000 Est. Cost $47.40 Unrealized -10.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,434 Shares 26,300 Est. Cost $143.08 Unrealized -0.1%
STT STATE STREET CORP 0.0%
Value ($000) $4,346 Shares 49,125 Est. Cost $64.81 Unrealized +21.5%
BALL BALL CORP 0.0%
Value ($000) $4,340 Shares 63,905 Est. Cost $56.78 Unrealized +9.5%
ETR ENTERGY CORP 0.0%
Value ($000) $4,338 Shares 32,960 Est. Cost $47.16 Unrealized +20.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,305 Shares 10,000 Est. Cost $152.57 Unrealized +146.7%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $4,279 Shares 29,259 Est. Cost $125.11 Unrealized +9.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,244 Shares 38,399 Est. Cost $53.15 Unrealized +92.6%
HPE HEWLETT PACKARD ENTE 0.0%
Value ($000) $4,181 Shares 204,333 Est. Cost $12.49 Unrealized +47.2%
IFF INTERNATIONAL FLAVOR 0.0%
Value ($000) $4,175 Shares 39,786 Est. Cost $81.48 Unrealized +18.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,112 Shares 7,735 Est. Cost $435.12 Unrealized +15.4%
CFG CITIZENS FINANCIAL G 0.0%
Value ($000) $4,109 Shares 100,057 Est. Cost $33.30 Unrealized +15.3%
SBAC SBA COMMUNICATIONS C 0.0%
Value ($000) $4,106 Shares 17,059 Est. Cost $245.41 Unrealized -12.1%
FERG FERGUSON PLC 0.0%
Value ($000) $4,099 Shares 20,641 Est. Cost $197.54 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $4,078 Shares 63,589 Est. Cost $42.94 Unrealized +30.3%
EXPE EXPEDIA INC 0.0%
Value ($000) $4,071 Shares 27,505 Est. Cost $116.39 Unrealized +12.9%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $4,069 Shares 26,470 Est. Cost $121.63 Unrealized +24.7%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $4,045 Shares 6,929 Est. Cost $371.28 Unrealized +51.7%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $4,025 Shares 61,000 Est. Cost $83.58 Unrealized -13.1%
NTAP NETWORK APPLIANCE IN 0.0%
Value ($000) $4,020 Shares 32,551 Est. Cost $63.90 Unrealized +89.5%
CHD CHURCH & DWIGHT CO I 0.0%
Value ($000) $4,016 Shares 38,351 Est. Cost $82.52 Unrealized +22.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,999 Shares 27,438 Est. Cost $110.30 Unrealized +18.3%
NDAQ NASDAQ STOCK MARKET 0.0%
Value ($000) $3,974 Shares 54,428 Est. Cost $56.74 Unrealized +18.2%
AOS AO SMITH CORP 0.0%
Value ($000) $3,969 Shares 44,179 Est. Cost $60.91 Unrealized +32.4%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $3,959 Shares 18,412 Est. Cost $152.26 Unrealized +34.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,946 Shares 15,819 Est. Cost $149.78 Unrealized +50.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,893 Shares 37,574 Est. Cost $61.45 Unrealized +60.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,876 Shares 47,921 Est. Cost $57.73 Unrealized +39.3%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $3,838 Shares 31,342 Est. Cost $97.08 Unrealized +17.9%
CE CELANESE CORP 0.0%
Value ($000) $3,832 Shares 28,185 Est. Cost $112.80 Unrealized +15.4%
TROW T ROWE PRICE GROUP I 0.0%
Value ($000) $3,827 Shares 35,135 Est. Cost $89.89 Unrealized +13.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,798 Shares 17,206 Est. Cost $169.72 Unrealized +23.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,765 Shares 84,899 Est. Cost $35.18 Unrealized +13.2%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value ($000) $3,710 Shares 10,018 Est. Cost $292.20 Unrealized +14.9%
IQV QWEST COMMUNICATIONS 0.0%
Value ($000) $3,633 Shares 15,331 Est. Cost $230.85 Unrealized +2.3%
CPAY CORPAY INC 0.0%
Value ($000) $3,606 Shares 11,530 Est. Cost $286.94 Unrealized +2.4%
CPRT COPART INC 0.0%
Value ($000) $3,603 Shares 68,764 Est. Cost $41.98 Unrealized +23.7%
HUBB HUBBELL INC 0.0%
Value ($000) $3,581 Shares 8,360 Est. Cost $229.47 Unrealized +64.5%
APP APPLOVIN CORP 0.0%
Value ($000) $3,548 Shares 27,179 Est. Cost $52.95 Unrealized +72.3%
PTC PARAMETRIC TECHNOLOG 0.0%
Value ($000) $3,525 Shares 19,511 Est. Cost $118.34 Unrealized +48.5%
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value ($000) $3,509 Shares 32,505 Est. Cost $118.66 Unrealized -9.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,500 Shares 7,783 Est. Cost $274.45 Unrealized +48.0%
GDDY GODADDY INC 0.0%
Value ($000) $3,472 Shares 22,145 Est. Cost $75.36 Unrealized +102.9%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $3,455 Shares 11,512 Est. Cost $318.57 Unrealized -4.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,450 Shares 50,524 Est. Cost $41.14 Unrealized +22.3%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $3,422 Shares 31,245 Est. Cost $70.68 Unrealized +40.0%
COO COOPER COS INC/THE 0.0%
Value ($000) $3,407 Shares 30,877 Est. Cost $96.75 Unrealized +0.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,405 Shares 96,576 Est. Cost $32.47 Unrealized +4.3%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $3,400 Shares 16,597 Est. Cost $117.55 Unrealized +65.3%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $3,354 Shares 9,359 Est. Cost $241.98 Unrealized +39.6%
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $3,328 Shares 24,449 Est. Cost $94.63 Unrealized +32.2%
WAT WATERS CORP 0.0%
Value ($000) $3,316 Shares 9,213 Est. Cost $319.15 Unrealized +2.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,315 Shares 20,338 Est. Cost $99.50 Unrealized +49.8%
SUPER MICRO COMPUTER 0.0%
Value ($000) $3,291 Shares 7,904 Est. Cost $293.25 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3,261 Shares 2,079 Est. Cost $1233.97 Unrealized +26.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,257 Shares 23,482 Est. Cost $105.19 Unrealized +18.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,254 Shares 35,721 Est. Cost $32.10 Unrealized +143.0%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $3,237 Shares 37,683 Est. Cost $62.40 Unrealized +22.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,218 Shares 24,673 Est. Cost $133.46 Unrealized -7.6%
TER TERADYNE INC 0.0%
Value ($000) $3,216 Shares 24,010 Est. Cost $109.89 Unrealized +21.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,212 Shares 45,471 Est. Cost $55.52 Unrealized +13.5%
TDY TELEDYNE TECHNOLOGIE 0.0%
Value ($000) $3,211 Shares 7,337 Est. Cost $383.81 Unrealized +8.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,188 Shares 63,909 Est. Cost $38.83 Unrealized +21.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $3,184 Shares 30,795 Est. Cost $61.47 Unrealized +48.6%
CLX CLOROX CO 0.0%
Value ($000) $3,149 Shares 19,328 Est. Cost $129.20 Unrealized +9.3%
MOH MOLINA HEALTHCARE IN 0.0%
Value ($000) $3,131 Shares 9,087 Est. Cost $320.46 Unrealized +3.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,111 Shares 38,191 Est. Cost $69.67 Unrealized +14.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $3,097 Shares 29,977 Est. Cost $63.86 Unrealized +31.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,079 Shares 22,042 Est. Cost $133.68 Unrealized -0.7%
DRI DARDEN RESTAURANTS I 0.0%
Value ($000) $3,078 Shares 18,756 Est. Cost $119.17 Unrealized +22.1%
APTIV PLC 0.0%
Value ($000) $3,041 Shares 42,231 Est. Cost $82.27 Unrealized
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $3,010 Shares 10,190 Est. Cost $246.09 Unrealized +11.7%
EXPD EXPEDITORS INTERNATI 0.0%
Value ($000) $3,004 Shares 22,859 Est. Cost $96.17 Unrealized +25.0%
BAX BAXTER INTERNATIONAL 0.0%
Value ($000) $2,997 Shares 78,931 Est. Cost $40.77 Unrealized -12.4%
PINS PINTEREST INC 0.0%
Value ($000) $2,984 Shares 92,187 Est. Cost $25.53 Unrealized +33.1%
LH LABORATORY CORP OF A 0.0%
Value ($000) $2,983 Shares 13,348 Est. Cost $199.50 Unrealized +8.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2,969 Shares 19,162 Est. Cost $116.95 Unrealized +20.2%
MAS MASCO CORP 0.0%
Value ($000) $2,943 Shares 35,061 Est. Cost $48.85 Unrealized +51.6%
MAA MID-AMERICA APARTMEN 0.0%
Value ($000) $2,941 Shares 18,506 Est. Cost $145.83 Unrealized -0.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,931 Shares 32,551 Est. Cost $79.95 Unrealized +5.1%
HOOD ROBINHOOD MARKETS IN 0.0%
Value ($000) $2,928 Shares 125,000 Est. Cost $21.08 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,902 Shares 157,038 Est. Cost $9.70 Unrealized +74.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,895 Shares 102,350 Est. Cost $39.10 Unrealized -29.2%
CNP CENTERPOINT ENERGY I 0.0%
Value ($000) $2,894 Shares 98,383 Est. Cost $28.45 Unrealized -5.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,875 Shares 15,137 Est. Cost $206.05 Unrealized -13.2%
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $2,873 Shares 10,212 Est. Cost $196.96 Unrealized +29.2%
MTB M&T BANK CORP 0.0%
Value ($000) $2,872 Shares 16,125 Est. Cost $149.25 Unrealized +6.6%
ZM ZOOM VIDEO COMMUNICA 0.0%
Value ($000) $2,824 Shares 40,498 Est. Cost $66.85 Unrealized -6.5%
KKR KKR & CO INC 0.0%
Value ($000) $2,789 Shares 21,355 Est. Cost $55.40 Unrealized +111.9%
GGG GRACO INC 0.0%
Value ($000) $2,772 Shares 31,672 Est. Cost $69.35 Unrealized +15.9%
LPLA LPL INVESTMENT HOLDI 0.0%
Value ($000) $2,766 Shares 11,889 Est. Cost $214.78 Unrealized +4.9%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $2,754 Shares 5,988 Est. Cost $410.33 Unrealized +1.9%
LYV CCE SPINCO INC 0.0%
Value ($000) $2,749 Shares 25,111 Est. Cost $88.29 Unrealized +9.5%
TXT TEXTRON INC 0.0%
Value ($000) $2,735 Shares 30,879 Est. Cost $77.37 Unrealized +13.9%
WRB W R BERKLEY CORP 0.0%
Value ($000) $2,732 Shares 48,165 Est. Cost $44.68 Unrealized +20.6%
AVTR AVANTOR INC 0.0%
Value ($000) $2,726 Shares 105,354 Est. Cost $26.56 Unrealized -7.6%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $2,716 Shares 17,493 Est. Cost $124.36 Unrealized +17.2%
WBD DISCOVERY HOLDING CO 0.0%
Value ($000) $2,711 Shares 328,635 Est. Cost $8.01 Unrealized -2.5%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2,663 Shares 19,707 Est. Cost $135.93 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,658 Shares 96,899 Est. Cost $21.40 Unrealized +17.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,644 Shares 6,747 Est. Cost $259.70 Unrealized +43.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,633 Shares 23,397 Est. Cost $93.80 Unrealized +25.4%
RS RELIANCE STEEL & ALU 0.0%
Value ($000) $2,613 Shares 9,036 Est. Cost $237.05 Unrealized +20.8%
SSNC SS&C TECHNOLOGIES IN 0.0%
Value ($000) $2,583 Shares 34,804 Est. Cost $62.52 Unrealized +13.4%
FLEX FLEXTRONICS INTERNAT 0.0%
Value ($000) $2,578 Shares 77,108 Est. Cost $18.03 Unrealized +70.5%
CF CF INDUSTRIES HOLDIN 0.0%
Value ($000) $2,577 Shares 30,039 Est. Cost $87.69 Unrealized -14.6%
J JACOBS ENGINEERING G 0.0%
Value ($000) $2,569 Shares 19,626 Est. Cost $106.89 Unrealized +11.4%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2,551 Shares 65,082 Est. Cost $29.54 Unrealized +22.3%
DOC HCP INC 0.0%
Value ($000) $2,546 Shares 111,310 Est. Cost $20.37 Unrealized -2.9%
MDB MONGODB INC 0.0%
Value ($000) $2,534 Shares 9,372 Est. Cost $212.86 Unrealized +22.0%
PODD INSULET CORP 0.0%
Value ($000) $2,533 Shares 10,883 Est. Cost $253.23 Unrealized -18.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $2,519 Shares 24,954 Est. Cost $91.56 Unrealized +6.5%
PRN PENTAIR INC 0.0%
Value ($000) $2,517 Shares 25,735 Est. Cost $41.71 Unrealized
FNF FIDELITY NATIONAL FI 0.0%
Value ($000) $2,501 Shares 40,302 Est. Cost $31.43 Unrealized +63.8%
ZS ZSCALER INC 0.0%
Value ($000) $2,485 Shares 14,540 Est. Cost $153.94 Unrealized +18.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,472 Shares 19,351 Est. Cost $139.25 Unrealized -15.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2,461 Shares 105,980 Est. Cost $17.92 Unrealized +15.4%
SWKS SKYWORKS SOLUTIONS I 0.0%
Value ($000) $2,454 Shares 24,843 Est. Cost $106.70 Unrealized -5.7%
NI NISOURCE INC 0.0%
Value ($000) $2,437 Shares 70,327 Est. Cost $24.83 Unrealized +23.7%
ACIW TRANSACTION SYSTEMS 0.0%
Value ($000) $2,419 Shares 47,523 Est. Cost $21.54 Unrealized +112.2%
TRMB TRIMBLE NAVIGATION L 0.0%
Value ($000) $2,403 Shares 38,705 Est. Cost $55.21 Unrealized +1.2%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,403 Shares 20,053 Est. Cost $108.78 Unrealized -0.4%
SNA SNAP-ON INC 0.0%
Value ($000) $2,390 Shares 8,248 Est. Cost $198.76 Unrealized +33.7%
HEI/A HEICO CORP 0.0%
Value ($000) $2,386 Shares 11,710 Est. Cost $134.99 Unrealized +40.2%
FWONK LIBERTY MEDIA CORP-L 0.0%
Value ($000) $2,378 Shares 30,709 Est. Cost $62.30 Unrealized
DD DOWDUPONT INC 0.0%
Value ($000) $2,374 Shares 26,645 Est. Cost $28.88 Unrealized +14.2%
L LIBERTY MEDIA CORP 0.0%
Value ($000) $2,362 Shares 29,882 Est. Cost $55.69 Unrealized +40.3%
CMI CUMMINS INC 0.0%
Value ($000) $2,355 Shares 7,274 Est. Cost $227.51 Unrealized +26.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $2,338 Shares 5,436 Est. Cost $359.59 Unrealized +18.2%
LYB LYONDELLBASELL INDUS 0.0%
Value ($000) $2,328 Shares 24,277 Est. Cost $73.10 Unrealized +16.5%
RF REGIONS FINANCIAL CO 0.0%
Value ($000) $2,291 Shares 98,201 Est. Cost $18.28 Unrealized +12.7%
UDR UDR INC 0.0%
Value ($000) $2,266 Shares 49,976 Est. Cost $41.47 Unrealized -2.1%
POOL POOL CORP 0.0%
Value ($000) $2,251 Shares 5,975 Est. Cost $402.23 Unrealized -15.8%
JBHT JB HUNT TRANSPORT SE 0.0%
Value ($000) $2,236 Shares 12,973 Est. Cost $175.74 Unrealized -5.8%
DLTR DOLLAR TREE STORES I 0.0%
Value ($000) $2,227 Shares 31,668 Est. Cost $118.07 Unrealized -22.8%
EQH AXA EQUITABLE HOLDIN 0.0%
Value ($000) $2,220 Shares 52,822 Est. Cost $26.17 Unrealized +52.4%
ACM AECOM TECHNOLOGY COR 0.0%
Value ($000) $2,208 Shares 21,381 Est. Cost $83.22 Unrealized +11.2%
VTRS VIATRIS INC 0.0%
Value ($000) $2,171 Shares 186,970 Est. Cost $9.88 Unrealized +9.4%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $2,158 Shares 18,728 Est. Cost $108.14 Unrealized +26.8%
GLPI GAMING AND LEISURE P 0.0%
Value ($000) $2,151 Shares 41,801 Est. Cost $44.83 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,150 Shares 34,634 Est. Cost $49.77 Unrealized +12.6%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $2,138 Shares 3,960 Est. Cost $201.17 Unrealized +122.3%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $2,119 Shares 17,136 Est. Cost $113.31 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $2,117 Shares 33,977 Est. Cost $55.05 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $2,111 Shares 17,086 Est. Cost $109.91 Unrealized +1.9%
CHRW CH ROBINSON WORLDWID 0.0%
Value ($000) $2,090 Shares 18,938 Est. Cost $98.71 Unrealized -4.7%
BMRN BIOMARIN PHARMACEUTI 0.0%
Value ($000) $2,062 Shares 29,330 Est. Cost $89.75 Unrealized -6.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2,057 Shares 721,796 Est. Cost $4.31 Unrealized
FCNCA FIRST CITIZENS BANCS 0.0%
Value ($000) $2,042 Shares 1,109 Est. Cost $840.77 Unrealized +125.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,035 Shares 9,243 Est. Cost $156.96 Unrealized +23.5%
JKHY JACK HENRY & ASSOCIA 0.0%
Value ($000) $2,022 Shares 11,451 Est. Cost $185.54 Unrealized -10.5%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $2,016 Shares 31,143 Est. Cost $88.10 Unrealized -27.5%
ELS EQUITY LIFESTYLE PRO 0.0%
Value ($000) $2,008 Shares 28,149 Est. Cost $63.05 Unrealized
ITGR GREATBATCH INC 0.0%
Value ($000) $2,002 Shares 15,403 Est. Cost $76.46 Unrealized +60.0%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $1,992 Shares 113,186 Est. Cost $14.31 Unrealized +11.4%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1,991 Shares 27,569 Est. Cost $55.85 Unrealized +17.1%
USFD US FOODS HOLDING COR 0.0%
Value ($000) $1,989 Shares 32,340 Est. Cost $31.99 Unrealized +75.0%
AMH AMERICAN HOMES 4 REN 0.0%
Value ($000) $1,988 Shares 51,793 Est. Cost $33.98 Unrealized
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $1,983 Shares 11,563 Est. Cost $90.55 Unrealized +82.3%
TECH TECHNE CORP 0.0%
Value ($000) $1,971 Shares 24,665 Est. Cost $79.59 Unrealized -6.3%
INCY INCYTE CORP 0.0%
Value ($000) $1,962 Shares 29,689 Est. Cost $74.15 Unrealized -14.0%
OKTA OKTA INC 0.0%
Value ($000) $1,962 Shares 26,389 Est. Cost $212.41 Unrealized -58.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,953 Shares 50,092 Est. Cost $26.56 Unrealized
DKS DICK'S SPORTING GOOD 0.0%
Value ($000) $1,934 Shares 9,269 Est. Cost $128.10 Unrealized +61.4%
BXP BOSTON PROPERTIES IN 0.0%
Value ($000) $1,927 Shares 23,946 Est. Cost $71.75 Unrealized -7.3%
KMX CARMAX INC 0.0%
Value ($000) $1,921 Shares 24,828 Est. Cost $89.54 Unrealized -11.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,918 Shares 28,160 Est. Cost $42.39 Unrealized +33.1%
INTERPUBLIC GROUP OF 0.0%
Value ($000) $1,898 Shares 60,004 Est. Cost $27.35 Unrealized +6.1%
BRKR BRUKER BIOSCIENCES C 0.0%
Value ($000) $1,845 Shares 26,719 Est. Cost $63.49 Unrealized +1.1%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1,841 Shares 36,236 Est. Cost $37.04 Unrealized +31.8%
AZZ AZZ INC 0.0%
Value ($000) $1,817 Shares 22,000 Est. Cost $77.06 Unrealized +1.4%
TFX TELEFLEX INC 0.0%
Value ($000) $1,812 Shares 7,325 Est. Cost $233.26 Unrealized -1.3%
HEI HEICO CORP 0.0%
Value ($000) $1,784 Shares 6,822 Est. Cost $169.30 Unrealized +42.9%
APG API GROUP CORP 0.0%
Value ($000) $1,783 Shares 54,000 Est. Cost $25.10 Unrealized -6.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,754 Shares 102,500 Est. Cost $13.14 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1,747 Shares 157,344 Est. Cost $11.40 Unrealized -12.3%
CATALENT INC 0.0%
Value ($000) $1,720 Shares 28,401 Est. Cost $71.33 Unrealized
TAP ADOLPH COORS CO 0.0%
Value ($000) $1,713 Shares 29,775 Est. Cost $49.04 Unrealized +3.8%
SNAP SNAP INC 0.0%
Value ($000) $1,712 Shares 159,954 Est. Cost $10.51 Unrealized +8.6%
MGM METRO-GOLDWYN-MAYER 0.0%
Value ($000) $1,711 Shares 43,773 Est. Cost $32.73 Unrealized +20.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,680 Shares 42,073 Est. Cost $47.80 Unrealized -17.6%
SYNOVUS FINANCIAL CO 0.0%
Value ($000) $1,677 Shares 37,707 Est. Cost $37.55 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,644 Shares 8,266 Est. Cost $152.45 Unrealized +17.0%
HII HUNTINGTON INGALLS I 0.0%
Value ($000) $1,643 Shares 6,214 Est. Cost $222.46 Unrealized +15.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1,641 Shares 43,360 Est. Cost $35.72 Unrealized -4.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,635 Shares 6,765 Est. Cost $116.83 Unrealized +101.2%
RPM RPM INTERNATIONAL IN 0.0%
Value ($000) $1,586 Shares 13,111 Est. Cost $98.63 Unrealized +17.3%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $1,582 Shares 59,422 Est. Cost $16.34 Unrealized +64.7%
NLY ANNALY CAPITAL MANAG 0.0%
Value ($000) $1,578 Shares 78,626 Est. Cost $17.37 Unrealized
WTRG AQUA AMERICA INC 0.0%
Value ($000) $1,574 Shares 40,820 Est. Cost $47.72 Unrealized -17.6%
CRL CHARLES RIVER LABORA 0.0%
Value ($000) $1,574 Shares 7,992 Est. Cost $256.83 Unrealized -19.1%
RL POLO RALPH LAUREN CO 0.0%
Value ($000) $1,551 Shares 8,000 Est. Cost $168.43 Unrealized +0.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $1,541 Shares 32,680 Est. Cost $41.38 Unrealized +7.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,533 Shares 15,985 Est. Cost $62.34 Unrealized +27.2%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $1,527 Shares 5,960 Est. Cost $248.39 Unrealized -7.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,519 Shares 42,681 Est. Cost $43.83 Unrealized -13.2%
AFG AMERICAN FINANCIAL G 0.0%
Value ($000) $1,514 Shares 11,246 Est. Cost $104.64 Unrealized +11.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,484 Shares 20,356 Est. Cost $74.60 Unrealized -7.1%
CG CARLYLE GROUP INC/TH 0.0%
Value ($000) $1,466 Shares 34,035 Est. Cost $29.22 Unrealized +37.4%
DVA DAVITA INC 0.0%
Value ($000) $1,450 Shares 8,848 Est. Cost $87.70 Unrealized +68.5%
KNX KNIGHT TRANSPORTATIO 0.0%
Value ($000) $1,413 Shares 26,185 Est. Cost $49.42 Unrealized +2.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,410 Shares 8,463 Est. Cost $333.69 Unrealized -52.5%
CZR CAESARS ENTERTAINMEN 0.0%
Value ($000) $1,401 Shares 33,556 Est. Cost $43.78 Unrealized -14.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,344 Shares 400,000 Est. Cost $4.03 Unrealized -18.3%
WSO WATSCO INC 0.0%
Value ($000) $1,342 Shares 2,728 Est. Cost $339.09 Unrealized +41.7%
TEX TEREX CORP 0.0%
Value ($000) $1,337 Shares 25,273 Est. Cost $40.27 Unrealized +37.2%
CROX CROCS INC 0.0%
Value ($000) $1,303 Shares 9,000 Est. Cost $119.17 Unrealized +14.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,285 Shares 25,292 Est. Cost $35.44 Unrealized +21.0%
EWBC EAST WEST BANCORP IN 0.0%
Value ($000) $1,257 Shares 15,188 Est. Cost $62.38 Unrealized +23.5%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $1,207 Shares 7,278 Est. Cost $131.11 Unrealized +17.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,206 Shares 43,373 Est. Cost $25.80 Unrealized +8.9%
PCTY PAYLOCITY HOLDING CO 0.0%
Value ($000) $1,197 Shares 7,258 Est. Cost $213.51 Unrealized -28.8%
SITE SITEONE LANDSCAPE SU 0.0%
Value ($000) $1,189 Shares 7,877 Est. Cost $116.48 Unrealized +17.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,187 Shares 10,499 Est. Cost $96.50 Unrealized +17.3%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,185 Shares 9,783 Est. Cost $123.08 Unrealized -9.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,166 Shares 16,853 Est. Cost $52.36 Unrealized +25.3%
RIVN RIVIAN AUTOMOTIVE IN 0.0%
Value ($000) $1,151 Shares 102,580 Est. Cost $15.67 Unrealized -8.3%
LSCC LATTICE SEMICONDUCTO 0.0%
Value ($000) $1,140 Shares 21,484 Est. Cost $82.88 Unrealized
BIO BIO-RAD LABORATORIES 0.0%
Value ($000) $1,127 Shares 3,367 Est. Cost $495.74 Unrealized -35.9%
VFC VF CORP 0.0%
Value ($000) $1,101 Shares 55,212 Est. Cost $28.31 Unrealized -40.9%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $1,095 Shares 5,082 Est. Cost $121.70 Unrealized +57.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,090 Shares 7,161 Est. Cost $97.76 Unrealized +50.1%
AGNC AMERICAN CAPITAL AGE 0.0%
Value ($000) $1,078 Shares 103,084 Est. Cost $14.26 Unrealized
BBWI LTD BRANDS 0.0%
Value ($000) $1,077 Shares 33,748 Est. Cost $32.86 Unrealized -4.1%
ETSY ETSY INC 0.0%
Value ($000) $1,036 Shares 18,655 Est. Cost $85.66 Unrealized -33.7%
WALGREENS BOOTS ALLI 0.0%
Value ($000) $1,033 Shares 115,249 Est. Cost $25.93 Unrealized
PDM PIEDMONT OFFICE REAL 0.0%
Value ($000) $1,011 Shares 100,072 Est. Cost $9.17 Unrealized
WSC WILLSCOT CORP 0.0%
Value ($000) $1,008 Shares 26,805 Est. Cost $39.57 Unrealized -3.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,004 Shares 54,340 Est. Cost $19.36 Unrealized -3.5%
TTC TORO CO 0.0%
Value ($000) $996 Shares 11,487 Est. Cost $109.68 Unrealized -18.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $976 Shares 43,131 Est. Cost $37.28 Unrealized -53.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $968 Shares 21,001 Est. Cost $32.64 Unrealized +27.6%
CMA COMERICA INC 0.0%
Value ($000) $964 Shares 16,096 Est. Cost $58.65 Unrealized -11.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $935 Shares 55,618 Est. Cost $14.24 Unrealized +15.6%
HXL HEXCEL CORP 0.0%
Value ($000) $932 Shares 15,076 Est. Cost $57.27 Unrealized +9.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $931 Shares 12,000 Est. Cost $86.78 Unrealized -7.6%
WTFC WINTRUST FINANCIAL C 0.0%
Value ($000) $918 Shares 8,460 Est. Cost $88.33 Unrealized +18.1%
BEN FRANKLIN RESOURCES I 0.0%
Value ($000) $907 Shares 45,016 Est. Cost $21.56 Unrealized -8.5%
SONO SONOS INC 0.0%
Value ($000) $860 Shares 70,000 Est. Cost $17.72 Unrealized -28.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $857 Shares 48,783 Est. Cost $15.68 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $851 Shares 66,458 Est. Cost $16.70 Unrealized -26.7%
ROL ROLLINS INC 0.0%
Value ($000) $810 Shares 16,020 Est. Cost $34.99 Unrealized +38.8%
BDN BRANDYWINE REALTY TR 0.0%
Value ($000) $768 Shares 141,256 Est. Cost $6.15 Unrealized
ENOV COLFAX CORP 0.0%
Value ($000) $762 Shares 17,691 Est. Cost $51.61 Unrealized -13.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $739 Shares 23,574 Est. Cost $54.46 Unrealized -22.9%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $728 Shares 3,753 Est. Cost $111.21 Unrealized +49.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $716 Shares 12,026 Est. Cost $55.33 Unrealized +5.2%
DLB DOLBY LABORATORIES I 0.0%
Value ($000) $702 Shares 9,175 Est. Cost $65.23 Unrealized +10.7%
ESTC ELASTIC NV 0.0%
Value ($000) $697 Shares 9,084 Est. Cost $59.92 Unrealized +64.6%
KW KENNEDY-WILSON HOLDI 0.0%
Value ($000) $675 Shares 61,075 Est. Cost $16.08 Unrealized -34.1%
YELP YELP INC 0.0%
Value ($000) $670 Shares 19,091 Est. Cost $38.31 Unrealized -8.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $633 Shares 19,626 Est. Cost $28.49 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $612 Shares 22,845 Est. Cost $44.73 Unrealized -41.2%
BGS B&G FOODS INC 0.0%
Value ($000) $537 Shares 60,523 Est. Cost $10.02 Unrealized -31.3%
LUCID GROUP INC 0.0%
Value ($000) $522 Shares 148,007 Est. Cost $7.29 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $513 Shares 8,000 Est. Cost $84.36 Unrealized -17.9%
ARR ARMOUR RESIDENTIAL R 0.0%
Value ($000) $504 Shares 24,711 Est. Cost $19.32 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $405 Shares 10,818 Est. Cost $53.20 Unrealized -21.7%
QDEL QUIDEL CORP 0.0%
Value ($000) $292 Shares 6,400 Est. Cost $84.70 Unrealized -52.2%