Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $11,138,852 (100.0% shares, 0.0% debt)

Holdings (473)

MSFT MICROSOFT CORP 7.2%
Value ($000) $798,490 Shares 1,894,400 Est. Cost $229.23 Unrealized +84.2%
AAPL APPLE COMPUTER INC 6.8%
Value ($000) $760,161 Shares 3,035,544 Est. Cost $130.48 Unrealized +79.7%
NVDA NVIDIA CORP 6.4%
Value ($000) $707,635 Shares 5,269,455 Est. Cost $93.84 Unrealized +46.8%
AMZN AMAZON.COM INC 4.8%
Value ($000) $539,516 Shares 2,459,162 Est. Cost $139.88 Unrealized +46.3%
GOOGL GOOGLE INC 3.3%
Value ($000) $363,507 Shares 1,920,269 Est. Cost $120.62 Unrealized +44.4%
META FACEBOOK INC 2.9%
Value ($000) $321,807 Shares 549,618 Est. Cost $253.29 Unrealized +130.9%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $196,192 Shares 818,456 Est. Cost $136.02 Unrealized +67.6%
LLY ELI LILLY & CO 1.7%
Value ($000) $185,375 Shares 240,123 Est. Cost $437.19 Unrealized +87.8%
WMT WAL-MART STORES INC 1.6%
Value ($000) $182,524 Shares 2,020,189 Est. Cost $60.60 Unrealized +41.6%
TSM TSMC 1.6%
Value ($000) $177,584 Shares 899,206 Est. Cost $185.86 Unrealized
GOOG GOOGLE INC 1.6%
Value ($000) $175,395 Shares 921,000 Est. Cost $127.84 Unrealized +37.4%
UNH UNITEDHEALTH GROUP I 1.5%
Value ($000) $171,966 Shares 339,948 Est. Cost $413.98 Unrealized +33.6%
MA MASTERCARD INC 1.3%
Value ($000) $147,422 Shares 279,967 Est. Cost $324.31 Unrealized +58.7%
CRM SALESFORCE.COM INC 1.3%
Value ($000) $142,886 Shares 427,381 Est. Cost $216.17 Unrealized +46.5%
BRK/B BERKSHIRE HATHAWAY I 1.3%
Value ($000) $141,169 Shares 311,439 Est. Cost $290.59 Unrealized +58.9%
WFC WELLS FARGO & CO 1.2%
Value ($000) $133,895 Shares 1,906,244 Est. Cost $44.72 Unrealized +49.1%
ABBV ABBVIE INC 1.2%
Value ($000) $133,179 Shares 749,458 Est. Cost $121.12 Unrealized +46.5%
BKNG PRICELINE.COM INC 1.1%
Value ($000) $126,933 Shares 25,548 Est. Cost $2799.26 Unrealized +70.2%
V VISA INC 1.1%
Value ($000) $126,033 Shares 398,789 Est. Cost $236.22 Unrealized +26.3%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $119,535 Shares 713,004 Est. Cost $128.78 Unrealized +28.7%
HD HOME DEPOT INC 1.0%
Value ($000) $109,677 Shares 281,952 Est. Cost $276.93 Unrealized +43.5%
KO COCA-COLA CO/THE 1.0%
Value ($000) $106,482 Shares 1,710,286 Est. Cost $52.04 Unrealized +21.2%
MS MORGAN STANLEY 0.9%
Value ($000) $104,263 Shares 829,330 Est. Cost $76.05 Unrealized +57.1%
DE DEERE & CO 0.9%
Value ($000) $103,901 Shares 245,224 Est. Cost $361.03 Unrealized +14.7%
QAI NYLI HEDGE MULTI-STR 0.9%
Value ($000) $97,371 Shares 3,100,000 Est. Cost $32.08 Unrealized
FLSP FRANKLIN SYSTEMATIC 0.9%
Value ($000) $95,640 Shares 4,000,000 Est. Cost $23.91 Unrealized
SWAN AMPLIFY BLACKSWAN GR 0.9%
Value ($000) $94,704 Shares 3,225,000 Est. Cost $30.41 Unrealized
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $94,197 Shares 832,791 Est. Cost $88.54 Unrealized +28.0%
FIAX NICHOLAS FIXED INCOM 0.8%
Value ($000) $93,947 Shares 4,936,785 Est. Cost $19.03 Unrealized
BTAL AGF US MARKET NEUTRA 0.8%
Value ($000) $88,704 Shares 4,800,000 Est. Cost $19.60 Unrealized
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $88,375 Shares 2,010,802 Est. Cost $31.75 Unrealized +34.9%
MRK MERCK & CO INC 0.7%
Value ($000) $79,965 Shares 803,829 Est. Cost $86.68 Unrealized +13.9%
FISV FISERV INC 0.7%
Value ($000) $79,948 Shares 389,195 Est. Cost $118.49 Unrealized +72.3%
COST COSTCO WHOLESALE COR 0.7%
Value ($000) $79,836 Shares 87,131 Est. Cost $486.11 Unrealized +89.8%
SNPS SYNOPSYS INC 0.7%
Value ($000) $78,610 Shares 161,962 Est. Cost $424.19 Unrealized +23.2%
TMO THERMO ELECTRON CORP 0.7%
Value ($000) $75,723 Shares 145,557 Est. Cost $461.09 Unrealized +18.7%
BSX BOSTON SCIENTIFIC CO 0.6%
Value ($000) $70,546 Shares 789,811 Est. Cost $41.67 Unrealized +111.2%
ACN ACCENTURE LTD 0.6%
Value ($000) $69,445 Shares 197,405 Est. Cost $309.79 Unrealized +14.5%
ADBE ADOBE SYSTEMS INC 0.6%
Value ($000) $69,407 Shares 156,084 Est. Cost $413.92 Unrealized +19.6%
MCK MCKESSON CORP 0.6%
Value ($000) $66,437 Shares 116,575 Est. Cost $366.95 Unrealized +51.9%
NFLX NETFLIX INC 0.6%
Value ($000) $64,035 Shares 71,843 Est. Cost $41.38 Unrealized +98.9%
ETN EATON CORP 0.6%
Value ($000) $62,213 Shares 187,462 Est. Cost $231.48 Unrealized +50.0%
LULU LULULEMON ATHLETICA 0.5%
Value ($000) $60,918 Shares 159,300 Est. Cost $306.17 Unrealized +6.6%
VZ VERIZON COMMUNICATIO 0.5%
Value ($000) $60,413 Shares 1,510,712 Est. Cost $33.82 Unrealized +16.5%
TSLA TESLA MOTORS INC 0.5%
Value ($000) $59,879 Shares 148,273 Est. Cost $260.80 Unrealized +23.4%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $59,293 Shares 279,079 Est. Cost $167.63 Unrealized +29.3%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $58,408 Shares 256,129 Est. Cost $213.06 Unrealized +8.1%
GM GENERAL MOTORS CORP 0.5%
Value ($000) $55,758 Shares 1,046,700 Est. Cost $44.27 Unrealized +16.9%
VRTX VERTEX PHARMACEUTICA 0.5%
Value ($000) $55,352 Shares 137,452 Est. Cost $356.02 Unrealized +30.2%
SPGI MCGRAW-HILL COS INC/ 0.5%
Value ($000) $54,895 Shares 110,224 Est. Cost $352.24 Unrealized +42.8%
TJX TJX COS INC 0.5%
Value ($000) $54,799 Shares 453,597 Est. Cost $69.74 Unrealized +68.8%
AMD ADVANCED MICRO DEVIC 0.5%
Value ($000) $51,609 Shares 427,260 Est. Cost $115.96 Unrealized +24.1%
NXPI NXP SEMICONDUCTOR NV 0.4%
Value ($000) $48,599 Shares 233,820 Est. Cost $180.97 Unrealized +23.0%
LIN LINDE PLC 0.4%
Value ($000) $48,307 Shares 115,382 Est. Cost $379.31 Unrealized +18.3%
TMUS METROPCS COMMUNICATI 0.4%
Value ($000) $47,470 Shares 215,061 Est. Cost $128.43 Unrealized +74.0%
CARR CARRIER GLOBAL CORP 0.4%
Value ($000) $47,352 Shares 693,700 Est. Cost $51.28 Unrealized +45.1%
BDX BECTON DICKINSON & C 0.4%
Value ($000) $44,987 Shares 198,296 Est. Cost $233.27 Unrealized -3.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $44,853 Shares 291,972 Est. Cost $147.11 Unrealized +8.4%
AMAT APPLIED MATERIALS IN 0.4%
Value ($000) $43,403 Shares 266,881 Est. Cost $136.46 Unrealized +31.3%
MET METLIFE INC 0.4%
Value ($000) $41,681 Shares 509,053 Est. Cost $55.34 Unrealized +45.7%
PLD PROLOGIS 0.4%
Value ($000) $41,395 Shares 391,625 Est. Cost $108.15 Unrealized +1.9%
WDAY WORKDAY INC 0.4%
Value ($000) $40,743 Shares 157,900 Est. Cost $246.15 Unrealized +3.8%
UBER UBER TECHNOLOGIES IN 0.4%
Value ($000) $39,370 Shares 652,693 Est. Cost $66.40 Unrealized +7.5%
CB CHUBB CORP 0.3%
Value ($000) $38,149 Shares 138,070 Est. Cost $199.72 Unrealized +40.9%
ORCL ORACLE CORP 0.3%
Value ($000) $35,161 Shares 211,001 Est. Cost $141.68 Unrealized +24.1%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $34,881 Shares 54,842 Est. Cost $407.41 Unrealized +60.8%
EQIX EQUINIX INC 0.3%
Value ($000) $34,598 Shares 36,694 Est. Cost $781.01 Unrealized +14.9%
PANW PALO ALTO NETWORKS I 0.3%
Value ($000) $34,205 Shares 187,980 Est. Cost $148.61 Unrealized +27.1%
SYK STRYKER CORP 0.3%
Value ($000) $33,369 Shares 92,679 Est. Cost $258.68 Unrealized +41.6%
MCD MCDONALD'S CORP 0.3%
Value ($000) $33,093 Shares 114,157 Est. Cost $230.09 Unrealized +26.1%
NEE FPL GROUP INC 0.3%
Value ($000) $31,399 Shares 437,978 Est. Cost $66.98 Unrealized +12.0%
MU MICRON TECHNOLOGY IN 0.3%
Value ($000) $29,967 Shares 356,066 Est. Cost $94.86 Unrealized +6.7%
INTU INTUIT INC 0.3%
Value ($000) $29,944 Shares 47,643 Est. Cost $498.14 Unrealized +27.4%
STZ CONSTELLATION BRANDS 0.3%
Value ($000) $29,697 Shares 134,376 Est. Cost $236.48 Unrealized -2.2%
DHR DANAHER CORP 0.3%
Value ($000) $29,198 Shares 127,195 Est. Cost $183.96 Unrealized +32.6%
NKE NIKE INC 0.3%
Value ($000) $28,994 Shares 383,164 Est. Cost $96.07 Unrealized -20.4%
DIS WALT DISNEY CO 0.3%
Value ($000) $28,951 Shares 260,000 Est. Cost $103.52 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $28,641 Shares 231,106 Est. Cost $87.56 Unrealized +35.9%
ICE INTERCONTINENTALEXCH 0.3%
Value ($000) $28,092 Shares 188,522 Est. Cost $123.00 Unrealized +27.0%
ROST ROSS STORES INC 0.2%
Value ($000) $27,229 Shares 180,000 Est. Cost $130.15 Unrealized +11.5%
AMGN AMGEN INC 0.2%
Value ($000) $26,192 Shares 100,493 Est. Cost $218.50 Unrealized +30.9%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $26,174 Shares 45,710 Est. Cost $544.86 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $25,931 Shares 122,078 Est. Cost $164.68 Unrealized +32.2%
FTV FORTIVE CORP 0.2%
Value ($000) $25,500 Shares 340,000 Est. Cost $52.12 Unrealized +9.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $25,444 Shares 278,843 Est. Cost $85.69 Unrealized +9.6%
ABNB AIRBNB INC 0.2%
Value ($000) $25,261 Shares 192,231 Est. Cost $132.45 Unrealized +1.7%
T AT&T CORP 0.2%
Value ($000) $25,047 Shares 1,100,000 Est. Cost $15.30 Unrealized +40.6%
MDT MEDTRONIC INC 0.2%
Value ($000) $24,980 Shares 312,717 Est. Cost $75.22 Unrealized +11.5%
C CITIGROUP INC 0.2%
Value ($000) $24,637 Shares 350,000 Est. Cost $52.44 Unrealized +24.7%
AJG ARTHUR J GALLAGHER & 0.2%
Value ($000) $23,860 Shares 84,059 Est. Cost $179.59 Unrealized +60.4%
VEEV VEEVA SYSTEMS INC 0.2%
Value ($000) $23,453 Shares 111,546 Est. Cost $197.66 Unrealized +11.3%
SPY SPDR TRUST SERIES 1 0.2%
Value ($000) $23,443 Shares 40,000 Est. Cost $562.65 Unrealized
TXN TEXAS INSTRUMENTS IN 0.2%
Value ($000) $22,876 Shares 122,000 Est. Cost $193.15 Unrealized 0.0%
ALL ALLSTATE CORP/THE 0.2%
Value ($000) $22,778 Shares 118,151 Est. Cost $114.25 Unrealized +66.2%
TTWO TAKE-TWO INTERACTIVE 0.2%
Value ($000) $21,765 Shares 118,235 Est. Cost $161.84 Unrealized +7.2%
FIS CERTEGY INC 0.2%
Value ($000) $21,358 Shares 264,426 Est. Cost $71.48 Unrealized +17.4%
CSX CSX CORP 0.2%
Value ($000) $20,926 Shares 648,451 Est. Cost $30.73 Unrealized +9.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $20,387 Shares 56,200 Est. Cost $246.84 Unrealized +54.7%
TEL TYCO ELECTRONICS LTD 0.2%
Value ($000) $20,070 Shares 140,380 Est. Cost $146.90 Unrealized -0.1%
PEP PEPSICO INC 0.2%
Value ($000) $20,026 Shares 131,700 Est. Cost $143.80 Unrealized +8.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $19,850 Shares 95,198 Est. Cost $239.45 Unrealized -6.7%
CMCSA COMCAST CORP 0.2%
Value ($000) $19,564 Shares 521,285 Est. Cost $35.41 Unrealized +12.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $19,469 Shares 27,637 Est. Cost $417.98 Unrealized +92.6%
REGN REGENERON PHARMACEUT 0.2%
Value ($000) $19,233 Shares 27,000 Est. Cost $896.05 Unrealized -6.9%
AMP AMERIPRISE FINANCIAL 0.2%
Value ($000) $19,071 Shares 35,819 Est. Cost $368.98 Unrealized +42.7%
JCI JOHNSON CONTROLS INC 0.2%
Value ($000) $18,539 Shares 234,878 Est. Cost $54.49 Unrealized +45.4%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $17,955 Shares 197,500 Est. Cost $79.99 Unrealized +16.4%
OKTA OKTA INC 0.2%
Value ($000) $17,832 Shares 226,295 Est. Cost $93.25 Unrealized -16.9%
BIRK BIRKENSTOCK HOLDING 0.2%
Value ($000) $17,565 Shares 310,000 Est. Cost $52.51 Unrealized -3.4%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $17,226 Shares 319,824 Est. Cost $43.84 Unrealized +12.7%
TT TRANE TECHNOLOGIES P 0.2%
Value ($000) $17,175 Shares 46,500 Est. Cost $203.69 Unrealized +93.2%
FAST FASTENAL CO 0.2%
Value ($000) $16,950 Shares 235,710 Est. Cost $30.41 Unrealized +25.4%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $16,750 Shares 652,000 Est. Cost $25.42 Unrealized +5.3%
KEYS KEYSIGHT TECHNOLOGIE 0.1%
Value ($000) $16,631 Shares 103,537 Est. Cost $140.77 Unrealized +14.5%
DAR DARLING INTERNATIONA 0.1%
Value ($000) $16,530 Shares 490,664 Est. Cost $63.93 Unrealized -40.9%
NSC NORFOLK SOUTHERN COR 0.1%
Value ($000) $16,441 Shares 70,049 Est. Cost $221.77 Unrealized +12.0%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $16,239 Shares 169,777 Est. Cost $97.12 Unrealized +1.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $16,178 Shares 184,433 Est. Cost $74.85 Unrealized +12.7%
AZO AUTOZONE INC 0.1%
Value ($000) $16,122 Shares 5,035 Est. Cost $2253.14 Unrealized +40.5%
ULTA ULTA SALON COSMETICS 0.1%
Value ($000) $16,110 Shares 37,040 Est. Cost $384.68 Unrealized +0.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $15,782 Shares 78,212 Est. Cost $173.65 Unrealized +21.6%
APH AMPHENOL CORP 0.1%
Value ($000) $15,718 Shares 226,322 Est. Cost $50.37 Unrealized +37.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $15,577 Shares 107,708 Est. Cost $137.47 Unrealized +8.8%
MAR MARRIOTT INTERNATION 0.1%
Value ($000) $15,537 Shares 55,700 Est. Cost $271.56 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value ($000) $15,300 Shares 12,903 Est. Cost $60.55 Unrealized +33.2%
ISRG INTUITIVE SURGICAL I 0.1%
Value ($000) $14,895 Shares 28,536 Est. Cost $372.08 Unrealized +40.0%
ADSK AUTODESK INC 0.1%
Value ($000) $14,737 Shares 49,860 Est. Cost $230.75 Unrealized +28.0%
BMRN BIOMARIN PHARMACEUTI 0.1%
Value ($000) $14,701 Shares 223,664 Est. Cost $69.97 Unrealized -4.3%
ADP AUTOMATIC DATA PROCE 0.1%
Value ($000) $14,517 Shares 49,593 Est. Cost $218.85 Unrealized +31.6%
TRMB TRIMBLE NAVIGATION L 0.1%
Value ($000) $14,362 Shares 203,253 Est. Cost $65.56 Unrealized +3.7%
COHR II-VI INC 0.1%
Value ($000) $14,210 Shares 150,000 Est. Cost $54.83 Unrealized +82.5%
DOV DOVER CORP 0.1%
Value ($000) $14,199 Shares 75,685 Est. Cost $140.35 Unrealized +37.6%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $13,948 Shares 76,046 Est. Cost $198.16 Unrealized +0.1%
MNST MONSTER WORLDWIDE IN 0.1%
Value ($000) $13,927 Shares 264,972 Est. Cost $53.01 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value ($000) $13,686 Shares 40,000 Est. Cost $306.18 Unrealized +8.6%
CGNX COGNEX CORP 0.1%
Value ($000) $13,525 Shares 377,150 Est. Cost $42.54 Unrealized -8.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $13,265 Shares 431,938 Est. Cost $31.72 Unrealized -3.3%
NDSN NORDSON CORP 0.1%
Value ($000) $13,224 Shares 63,201 Est. Cost $240.87 Unrealized +0.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $13,213 Shares 65,060 Est. Cost $151.47 Unrealized +19.3%
RDDT REDDIT INC 0.1%
Value ($000) $13,132 Shares 80,349 Est. Cost $123.45 Unrealized 0.0%
KDP DR PEPPER SNAPPLE GR 0.1%
Value ($000) $13,055 Shares 406,460 Est. Cost $31.93 Unrealized +2.0%
FCNCA FIRST CITIZENS BANCS 0.1%
Value ($000) $12,750 Shares 6,034 Est. Cost $1856.62 Unrealized +12.3%
MLM MARTIN MARIETTA MATE 0.1%
Value ($000) $12,699 Shares 24,586 Est. Cost $403.73 Unrealized +39.6%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $12,664 Shares 213,926 Est. Cost $41.85 Unrealized +32.3%
CME CHICAGO MERCANTILE E 0.1%
Value ($000) $12,593 Shares 54,226 Est. Cost $165.71 Unrealized +32.6%
ZS ZSCALER INC 0.1%
Value ($000) $12,569 Shares 69,670 Est. Cost $185.29 Unrealized +4.5%
CRH CRH PLC 0.1%
Value ($000) $12,542 Shares 135,558 Est. Cost $84.06 Unrealized +13.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $12,487 Shares 146,300 Est. Cost $83.88 Unrealized 0.0%
IQV QWEST COMMUNICATIONS 0.1%
Value ($000) $12,327 Shares 62,731 Est. Cost $215.77 Unrealized -2.3%
XYZ SQUARE INC 0.1%
Value ($000) $12,324 Shares 145,000 Est. Cost $82.04 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $12,138 Shares 32,904 Est. Cost $431.39 Unrealized -5.1%
ARE ALEXANDRIA REAL ESTA 0.1%
Value ($000) $11,561 Shares 118,509 Est. Cost $112.63 Unrealized -9.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,987 Shares 75,100 Est. Cost $131.67 Unrealized +16.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $10,983 Shares 29,776 Est. Cost $388.77 Unrealized +10.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $10,838 Shares 125,905 Est. Cost $203.99 Unrealized -52.3%
USB US BANCORP 0.1%
Value ($000) $10,523 Shares 220,000 Est. Cost $46.63 Unrealized 0.0%
HOOD ROBINHOOD MARKETS IN 0.1%
Value ($000) $10,433 Shares 280,000 Est. Cost $27.28 Unrealized +18.3%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $10,261 Shares 81,421 Est. Cost $62.73 Unrealized +105.2%
DT DYNATRACE INC 0.1%
Value ($000) $9,645 Shares 177,459 Est. Cost $45.65 Unrealized +19.5%
RSG REPUBLIC SERVICES IN 0.1%
Value ($000) $9,556 Shares 47,500 Est. Cost $137.86 Unrealized +48.2%
IEX IDEX CORP 0.1%
Value ($000) $9,511 Shares 45,442 Est. Cost $201.09 Unrealized +7.2%
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $9,465 Shares 39,500 Est. Cost $109.55 Unrealized +111.7%
EXLS EXLSERVICE HOLDINGS 0.1%
Value ($000) $9,320 Shares 210,000 Est. Cost $43.25 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $9,173 Shares 14,557 Est. Cost $357.07 Unrealized +87.4%
ES ENERGYSOLUTIONS INC 0.1%
Value ($000) $8,867 Shares 154,398 Est. Cost $57.51 Unrealized +2.3%
MRVL MARVELL TECHNOLOGY G 0.1%
Value ($000) $8,836 Shares 80,000 Est. Cost $92.47 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTE 0.1%
Value ($000) $8,468 Shares 28,185 Est. Cost $256.26 Unrealized +13.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $8,406 Shares 73,987 Est. Cost $60.93 Unrealized +94.6%
Z ZILLOW INC 0.1%
Value ($000) $8,304 Shares 112,141 Est. Cost $42.77 Unrealized +67.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $7,858 Shares 30,992 Est. Cost $228.14 Unrealized +12.8%
HUM HUMANA INC 0.1%
Value ($000) $7,734 Shares 30,483 Est. Cost $374.02 Unrealized -29.5%
EFX EQUIFAX INC 0.1%
Value ($000) $7,565 Shares 29,686 Est. Cost $233.15 Unrealized +13.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,284 Shares 189,988 Est. Cost $44.35 Unrealized -8.7%
WAB WESTINGHOUSE AIR BRA 0.1%
Value ($000) $7,281 Shares 38,404 Est. Cost $101.79 Unrealized +89.1%
PFE PFIZER INC 0.1%
Value ($000) $7,272 Shares 274,098 Est. Cost $30.82 Unrealized -18.5%
COF CAPITAL ONE FINANCIA 0.1%
Value ($000) $7,133 Shares 40,000 Est. Cost $104.53 Unrealized +63.3%
HAS HASBRO INC 0.1%
Value ($000) $7,000 Shares 125,210 Est. Cost $51.32 Unrealized +21.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $6,106 Shares 5,793 Est. Cost $662.29 Unrealized +68.5%
TGT TARGET CORP 0.1%
Value ($000) $6,064 Shares 44,856 Est. Cost $154.44 Unrealized -11.5%
O REALTY INCOME CORP 0.1%
Value ($000) $5,987 Shares 112,100 Est. Cost $50.12 Unrealized +8.8%
ANSYS INC 0.1%
Value ($000) $5,906 Shares 17,508 Est. Cost $274.44 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $5,651 Shares 264,703 Est. Cost $19.35 Unrealized +12.0%
ELF ELF BEAUTY INC 0.1%
Value ($000) $5,650 Shares 45,000 Est. Cost $119.94 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $5,404 Shares 94,230 Est. Cost $75.67 Unrealized -12.3%
MDLZ MONDELEZ INTERNATION 0.0%
Value ($000) $5,101 Shares 85,402 Est. Cost $61.88 Unrealized +2.8%
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $5,003 Shares 307,476 Est. Cost $11.92 Unrealized +31.8%
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $4,903 Shares 8,286 Est. Cost $446.48 Unrealized +60.5%
OKE ONEOK INC 0.0%
Value ($000) $4,598 Shares 45,796 Est. Cost $51.71 Unrealized +87.3%
APP APPLOVIN CORP 0.0%
Value ($000) $4,401 Shares 13,590 Est. Cost $52.95 Unrealized +377.8%
RCL ROYAL CARIBBEAN CRUI 0.0%
Value ($000) $4,375 Shares 18,966 Est. Cost $42.08 Unrealized +418.4%
SE SPECTRA ENERGY CORP 0.0%
Value ($000) $4,244 Shares 40,000 Est. Cost $106.10 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $4,239 Shares 24,584 Est. Cost $168.78 Unrealized 0.0%
ON ON SEMICONDUCTOR COR 0.0%
Value ($000) $4,236 Shares 67,185 Est. Cost $68.28 Unrealized +0.9%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $4,178 Shares 143,034 Est. Cost $27.47 Unrealized +7.4%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $4,163 Shares 18,412 Est. Cost $152.26 Unrealized +44.4%
KEY KEYCORP 0.0%
Value ($000) $4,057 Shares 236,697 Est. Cost $14.65 Unrealized +16.0%
PHM PULTE HOMES INC 0.0%
Value ($000) $4,024 Shares 36,955 Est. Cost $91.28 Unrealized +40.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,982 Shares 2,000 Est. Cost $482.94 Unrealized +342.3%
CPRT COPART INC 0.0%
Value ($000) $3,946 Shares 68,764 Est. Cost $41.98 Unrealized +35.7%
CMI CUMMINS INC 0.0%
Value ($000) $3,930 Shares 11,274 Est. Cost $268.64 Unrealized +27.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,852 Shares 66,566 Est. Cost $39.74 Unrealized +26.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,809 Shares 13,150 Est. Cost $143.08 Unrealized +110.3%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $3,703 Shares 721,796 Est. Cost $4.31 Unrealized
UPS UNITED PARCEL SERVIC 0.0%
Value ($000) $3,689 Shares 29,254 Est. Cost $129.32 Unrealized -5.4%
KELLOGG CO 0.0%
Value ($000) $3,689 Shares 45,556 Est. Cost $57.79 Unrealized +35.3%
ZTS ZOETIS INC 0.0%
Value ($000) $3,674 Shares 22,552 Est. Cost $144.46 Unrealized +22.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3,540 Shares 38,770 Est. Cost $78.84 Unrealized +23.4%
BALL BALL CORP 0.0%
Value ($000) $3,523 Shares 63,905 Est. Cost $56.78 Unrealized +6.0%
DISCOVER FINANCIAL S 0.0%
Value ($000) $3,405 Shares 19,658 Est. Cost $95.78 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $3,367 Shares 33,060 Est. Cost $74.91 Unrealized +41.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,338 Shares 30,520 Est. Cost $38.71 Unrealized +182.1%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $3,328 Shares 41,600 Est. Cost $79.99 Unrealized
APO APOLLO GLOBAL MANAGE 0.0%
Value ($000) $3,303 Shares 20,000 Est. Cost $156.00 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $3,271 Shares 18,144 Est. Cost $150.30 Unrealized +20.3%
PCG PG&E CORP 0.0%
Value ($000) $3,187 Shares 157,940 Est. Cost $12.08 Unrealized +66.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,156 Shares 17,910 Est. Cost $155.53 Unrealized +28.0%
IR INGERSOLL-RAND CO 0.0%
Value ($000) $3,149 Shares 34,810 Est. Cost $54.89 Unrealized +81.2%
CBRE CB RICHARD ELLIS GRO 0.0%
Value ($000) $3,146 Shares 23,960 Est. Cost $81.92 Unrealized +59.8%
LH LABORATORY CORP OF A 0.0%
Value ($000) $3,061 Shares 13,348 Est. Cost $199.50 Unrealized +13.5%
IT GARTNER INC 0.0%
Value ($000) $3,039 Shares 6,273 Est. Cost $292.87 Unrealized +76.0%
FLEX FLEXTRONICS INTERNAT 0.0%
Value ($000) $2,960 Shares 77,108 Est. Cost $18.03 Unrealized +105.3%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2,957 Shares 16,565 Est. Cost $63.95 Unrealized +173.9%
POLESTAR AUTOMOTIVE 0.0%
Value ($000) $2,955 Shares 2,814,438 Est. Cost $0.79 Unrealized
XYL XYLEM INC/NY 0.0%
Value ($000) $2,840 Shares 24,480 Est. Cost $111.29 Unrealized +12.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2,824 Shares 13,693 Est. Cost $104.01 Unrealized +85.0%
WRB W R BERKLEY CORP 0.0%
Value ($000) $2,819 Shares 48,165 Est. Cost $44.68 Unrealized +29.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,708 Shares 64,049 Est. Cost $31.14 Unrealized +37.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $2,699 Shares 10,492 Est. Cost $144.88 Unrealized +84.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,695 Shares 3,868 Est. Cost $435.12 Unrealized +47.8%
ACGL ARCH CAPITAL GROUP L 0.0%
Value ($000) $2,684 Shares 29,066 Est. Cost $43.91 Unrealized +123.6%
J JACOBS ENGINEERING G 0.0%
Value ($000) $2,622 Shares 19,626 Est. Cost $106.89 Unrealized +27.5%
RMD RESMED INC 0.0%
Value ($000) $2,622 Shares 11,464 Est. Cost $165.59 Unrealized +44.0%
HIG HARTFORD FINANCIAL S 0.0%
Value ($000) $2,608 Shares 23,840 Est. Cost $71.51 Unrealized +59.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,580 Shares 23,961 Est. Cost $57.73 Unrealized +69.2%
EXPE EXPEDIA INC 0.0%
Value ($000) $2,563 Shares 13,753 Est. Cost $116.39 Unrealized +46.9%
EBAY EBAY INC 0.0%
Value ($000) $2,528 Shares 40,800 Est. Cost $43.96 Unrealized +41.9%
ETR ENTERGY CORP 0.0%
Value ($000) $2,499 Shares 32,960 Est. Cost $47.16 Unrealized +48.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $2,491 Shares 7,882 Est. Cost $136.44 Unrealized +135.4%
ACIW TRANSACTION SYSTEMS 0.0%
Value ($000) $2,467 Shares 47,523 Est. Cost $21.54 Unrealized +147.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,446 Shares 6,747 Est. Cost $259.70 Unrealized +42.1%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $2,434 Shares 15,671 Est. Cost $97.08 Unrealized +53.1%
AVB AVALONBAY COMMUNITIE 0.0%
Value ($000) $2,424 Shares 11,021 Est. Cost $182.28 Unrealized +18.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2,424 Shares 23,057 Est. Cost $44.63 Unrealized +152.7%
STT STATE STREET CORP 0.0%
Value ($000) $2,411 Shares 24,563 Est. Cost $64.81 Unrealized +40.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,385 Shares 29,871 Est. Cost $56.22 Unrealized +40.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,295 Shares 32,061 Est. Cost $76.32 Unrealized -1.0%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $2,292 Shares 9,742 Est. Cost $192.46 Unrealized +36.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,271 Shares 19,200 Est. Cost $53.15 Unrealized +116.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,270 Shares 5,000 Est. Cost $152.57 Unrealized +209.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,250 Shares 42,405 Est. Cost $49.52 Unrealized +11.9%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $2,243 Shares 17,136 Est. Cost $113.31 Unrealized +16.4%
OC OWENS CORNING INC 0.0%
Value ($000) $2,212 Shares 12,985 Est. Cost $92.89 Unrealized +101.2%
CFG CITIZENS FINANCIAL G 0.0%
Value ($000) $2,189 Shares 50,029 Est. Cost $33.30 Unrealized +27.5%
GDDY GODADDY INC 0.0%
Value ($000) $2,185 Shares 11,073 Est. Cost $75.36 Unrealized +142.5%
USFD US FOODS HOLDING COR 0.0%
Value ($000) $2,182 Shares 32,340 Est. Cost $31.99 Unrealized +105.1%
HPE HEWLETT PACKARD ENTE 0.0%
Value ($000) $2,181 Shares 102,167 Est. Cost $12.49 Unrealized +63.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,160 Shares 19,351 Est. Cost $139.25 Unrealized -15.9%
NDAQ NASDAQ STOCK MARKET 0.0%
Value ($000) $2,104 Shares 27,214 Est. Cost $56.74 Unrealized +34.3%
MTD METTLER TOLEDO INTER 0.0%
Value ($000) $2,086 Shares 1,705 Est. Cost $1173.43 Unrealized +11.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,077 Shares 31,955 Est. Cost $38.83 Unrealized +54.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,062 Shares 18,075 Est. Cost $78.05 Unrealized +67.2%
ITGR GREATBATCH INC 0.0%
Value ($000) $2,041 Shares 15,403 Est. Cost $76.46 Unrealized +74.4%
DD DOWDUPONT INC 0.0%
Value ($000) $2,032 Shares 26,645 Est. Cost $28.88 Unrealized +17.2%
CHD CHURCH & DWIGHT CO I 0.0%
Value ($000) $2,008 Shares 19,176 Est. Cost $82.52 Unrealized +26.1%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $1,998 Shares 3,465 Est. Cost $371.28 Unrealized +62.8%
TROW T ROWE PRICE GROUP I 0.0%
Value ($000) $1,987 Shares 17,568 Est. Cost $89.89 Unrealized +21.3%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $1,983 Shares 113,186 Est. Cost $14.31 Unrealized +16.4%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,979 Shares 71,325 Est. Cost $27.46 Unrealized -3.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,957 Shares 78,519 Est. Cost $9.70 Unrealized +141.3%
CPAY CORPAY INC 0.0%
Value ($000) $1,951 Shares 5,765 Est. Cost $286.94 Unrealized +22.5%
APG API GROUP CORP 0.0%
Value ($000) $1,942 Shares 54,000 Est. Cost $25.10 Unrealized -5.3%
LPLA LPL INVESTMENT HOLDI 0.0%
Value ($000) $1,941 Shares 5,945 Est. Cost $214.78 Unrealized +37.7%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value ($000) $1,935 Shares 5,009 Est. Cost $292.20 Unrealized +32.6%
SYNOVUS FINANCIAL CO 0.0%
Value ($000) $1,932 Shares 37,707 Est. Cost $37.55 Unrealized
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $1,924 Shares 11,563 Est. Cost $90.55 Unrealized +87.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,917 Shares 18,787 Est. Cost $61.45 Unrealized +72.6%
LEN LENNAR CORP 0.0%
Value ($000) $1,892 Shares 13,871 Est. Cost $71.28 Unrealized +124.1%
NTAP NETWORK APPLIANCE IN 0.0%
Value ($000) $1,889 Shares 16,276 Est. Cost $63.90 Unrealized +86.5%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $1,885 Shares 5,756 Est. Cost $318.57 Unrealized -1.6%
VTR VENTAS INC 0.0%
Value ($000) $1,872 Shares 31,795 Est. Cost $42.94 Unrealized +41.3%
WPC WP CAREY INC 0.0%
Value ($000) $1,851 Shares 33,977 Est. Cost $55.05 Unrealized
RL POLO RALPH LAUREN CO 0.0%
Value ($000) $1,848 Shares 8,000 Est. Cost $168.43 Unrealized +24.5%
EHC HEALTHSOUTH CORP 0.0%
Value ($000) $1,847 Shares 20,000 Est. Cost $97.38 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,844 Shares 102,500 Est. Cost $13.14 Unrealized
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $1,821 Shares 14,630 Est. Cost $125.11 Unrealized +5.0%
LYB LYONDELLBASELL INDUS 0.0%
Value ($000) $1,803 Shares 24,277 Est. Cost $73.10 Unrealized +3.5%
AZZ AZZ INC 0.0%
Value ($000) $1,802 Shares 22,000 Est. Cost $77.06 Unrealized +8.8%
MKL MARKEL CORP 0.0%
Value ($000) $1,795 Shares 1,040 Est. Cost $1233.97 Unrealized +34.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,793 Shares 13,719 Est. Cost $110.30 Unrealized +26.9%
FERG FERGUSON PLC 0.0%
Value ($000) $1,791 Shares 10,321 Est. Cost $197.54 Unrealized -1.5%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1,783 Shares 157,344 Est. Cost $11.40 Unrealized -2.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $1,774 Shares 9,581 Est. Cost $116.95 Unrealized +33.5%
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $1,757 Shares 12,225 Est. Cost $94.63 Unrealized +50.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1,751 Shares 4,180 Est. Cost $229.47 Unrealized +91.6%
DRI DARDEN RESTAURANTS I 0.0%
Value ($000) $1,751 Shares 9,378 Est. Cost $119.17 Unrealized +36.5%
SBAC SBA COMMUNICATIONS C 0.0%
Value ($000) $1,738 Shares 8,530 Est. Cost $245.41 Unrealized -10.3%
WBD DISCOVERY HOLDING CO 0.0%
Value ($000) $1,737 Shares 164,318 Est. Cost $8.01 Unrealized +16.0%
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value ($000) $1,717 Shares 16,253 Est. Cost $118.66 Unrealized -10.7%
WAT WATERS CORP 0.0%
Value ($000) $1,709 Shares 4,607 Est. Cost $319.15 Unrealized +14.6%
TDY TELEDYNE TECHNOLOGIE 0.0%
Value ($000) $1,703 Shares 3,669 Est. Cost $383.81 Unrealized +21.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,689 Shares 42,450 Est. Cost $35.18 Unrealized +13.6%
IFF INTERNATIONAL FLAVOR 0.0%
Value ($000) $1,682 Shares 19,893 Est. Cost $81.48 Unrealized +12.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,668 Shares 16,276 Est. Cost $79.95 Unrealized +23.8%
ZM ZOOM VIDEO COMMUNICA 0.0%
Value ($000) $1,653 Shares 20,249 Est. Cost $66.85 Unrealized +17.6%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $1,651 Shares 4,680 Est. Cost $241.98 Unrealized +51.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,649 Shares 12,337 Est. Cost $133.46 Unrealized +6.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,635 Shares 11,741 Est. Cost $105.19 Unrealized +31.8%
LYV CCE SPINCO INC 0.0%
Value ($000) $1,626 Shares 12,556 Est. Cost $88.29 Unrealized +42.6%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $1,622 Shares 8,299 Est. Cost $117.55 Unrealized +73.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,621 Shares 57,580 Est. Cost $28.94 Unrealized +3.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,611 Shares 17,861 Est. Cost $32.10 Unrealized +184.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,610 Shares 8,603 Est. Cost $169.72 Unrealized +17.4%
CLX CLOROX CO 0.0%
Value ($000) $1,570 Shares 9,664 Est. Cost $129.20 Unrealized +21.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1,566 Shares 7,569 Est. Cost $206.05 Unrealized -9.4%
BRKR BRUKER BIOSCIENCES C 0.0%
Value ($000) $1,566 Shares 26,719 Est. Cost $63.49 Unrealized -7.4%
CNP CENTERPOINT ENERGY I 0.0%
Value ($000) $1,561 Shares 49,192 Est. Cost $28.45 Unrealized +5.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,557 Shares 17,317 Est. Cost $49.77 Unrealized +60.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,557 Shares 6,765 Est. Cost $116.83 Unrealized +112.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,544 Shares 48,288 Est. Cost $32.47 Unrealized -1.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,541 Shares 36,804 Est. Cost $40.82 Unrealized +5.9%
MTB M&T BANK CORP 0.0%
Value ($000) $1,516 Shares 8,063 Est. Cost $149.25 Unrealized +28.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,515 Shares 22,736 Est. Cost $55.52 Unrealized +19.8%
TER TERADYNE INC 0.0%
Value ($000) $1,512 Shares 12,005 Est. Cost $109.89 Unrealized +7.1%
AOS AO SMITH CORP 0.0%
Value ($000) $1,507 Shares 22,090 Est. Cost $60.91 Unrealized +21.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,506 Shares 25,262 Est. Cost $41.14 Unrealized +21.7%
WTRG AQUA AMERICA INC 0.0%
Value ($000) $1,483 Shares 40,820 Est. Cost $47.72 Unrealized -18.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,465 Shares 10,169 Est. Cost $99.50 Unrealized +65.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,460 Shares 400,000 Est. Cost $4.03 Unrealized -11.5%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $1,459 Shares 18,842 Est. Cost $62.40 Unrealized +29.3%
EWBC EAST WEST BANCORP IN 0.0%
Value ($000) $1,454 Shares 15,188 Est. Cost $62.38 Unrealized +52.1%
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $1,454 Shares 5,095 Est. Cost $246.09 Unrealized +14.7%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,443 Shares 10,027 Est. Cost $108.78 Unrealized +20.3%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $1,438 Shares 2,994 Est. Cost $410.33 Unrealized +14.3%
MAA MID-AMERICA APARTMEN 0.0%
Value ($000) $1,430 Shares 9,253 Est. Cost $145.83 Unrealized +2.6%
FWONK LIBERTY MEDIA CORP-L 0.0%
Value ($000) $1,423 Shares 15,355 Est. Cost $62.30 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,421 Shares 5,442 Est. Cost $253.23 Unrealized -0.5%
COO COOPER COS INC/THE 0.0%
Value ($000) $1,419 Shares 15,439 Est. Cost $96.75 Unrealized +5.3%
SNA SNAP-ON INC 0.0%
Value ($000) $1,400 Shares 4,124 Est. Cost $198.76 Unrealized +64.8%
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $1,380 Shares 5,106 Est. Cost $196.96 Unrealized +44.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,377 Shares 19,096 Est. Cost $69.67 Unrealized +12.1%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $1,348 Shares 15,623 Est. Cost $70.68 Unrealized +38.9%
PINS PINTEREST INC 0.0%
Value ($000) $1,337 Shares 46,094 Est. Cost $25.53 Unrealized +23.1%
GGG GRACO INC 0.0%
Value ($000) $1,335 Shares 15,836 Est. Cost $69.35 Unrealized +22.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,328 Shares 48,499 Est. Cost $21.40 Unrealized +31.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,325 Shares 15,398 Est. Cost $61.47 Unrealized +54.3%
MOH MOLINA HEALTHCARE IN 0.0%
Value ($000) $1,323 Shares 4,544 Est. Cost $320.46 Unrealized -3.6%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $1,320 Shares 8,747 Est. Cost $124.36 Unrealized +22.7%
SSNC SS&C TECHNOLOGIES IN 0.0%
Value ($000) $1,319 Shares 17,402 Est. Cost $62.52 Unrealized +19.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,305 Shares 51,175 Est. Cost $39.10 Unrealized -32.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $1,302 Shares 32,680 Est. Cost $41.38 Unrealized +8.5%
PRN PENTAIR INC 0.0%
Value ($000) $1,295 Shares 12,868 Est. Cost $41.71 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,293 Shares 35,164 Est. Cost $24.83 Unrealized +40.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,287 Shares 11,021 Est. Cost $133.68 Unrealized -10.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $1,286 Shares 14,989 Est. Cost $63.86 Unrealized +34.4%
CF CF INDUSTRIES HOLDIN 0.0%
Value ($000) $1,282 Shares 15,020 Est. Cost $87.69 Unrealized -3.9%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $1,278 Shares 9,364 Est. Cost $108.14 Unrealized +14.4%
APTV APTIV PLC 0.0%
Value ($000) $1,277 Shares 21,116 Est. Cost $61.22 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,272 Shares 17,531 Est. Cost $48.85 Unrealized +60.5%
CIEN CIENA CORP 0.0%
Value ($000) $1,272 Shares 15,000 Est. Cost $71.76 Unrealized 0.0%
EXPD EXPEDITORS INTERNATI 0.0%
Value ($000) $1,266 Shares 11,430 Est. Cost $96.17 Unrealized +22.1%
L LIBERTY MEDIA CORP 0.0%
Value ($000) $1,265 Shares 14,941 Est. Cost $55.69 Unrealized +47.5%
EQH AXA EQUITABLE HOLDIN 0.0%
Value ($000) $1,246 Shares 26,411 Est. Cost $26.17 Unrealized +72.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,242 Shares 52,990 Est. Cost $17.92 Unrealized +27.9%
GPK GRAPHIC PACKAGING CO 0.0%
Value ($000) $1,222 Shares 45,000 Est. Cost $24.13 Unrealized +19.9%
RS RELIANCE STEEL & ALU 0.0%
Value ($000) $1,217 Shares 4,518 Est. Cost $237.05 Unrealized +25.1%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1,212 Shares 9,854 Est. Cost $135.93 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $1,211 Shares 32,541 Est. Cost $29.54 Unrealized +34.3%
SMCI SUPER MICRO COMPUTER 0.0%
Value ($000) $1,205 Shares 39,520 Est. Cost $36.35 Unrealized 0.0%
DLTR DOLLAR TREE STORES I 0.0%
Value ($000) $1,187 Shares 15,834 Est. Cost $118.07 Unrealized -41.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,181 Shares 15,440 Est. Cost $77.37 Unrealized +8.1%
TEX TEREX CORP 0.0%
Value ($000) $1,168 Shares 25,273 Est. Cost $40.27 Unrealized +29.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1,164 Shares 93,485 Est. Cost $9.88 Unrealized +17.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,162 Shares 4,622 Est. Cost $156.96 Unrealized +52.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,159 Shares 11,699 Est. Cost $93.80 Unrealized +11.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,156 Shares 10,499 Est. Cost $96.50 Unrealized +15.7%
RF REGIONS FINANCIAL CO 0.0%
Value ($000) $1,155 Shares 49,101 Est. Cost $18.28 Unrealized +28.7%
BAX BAXTER INTERNATIONAL 0.0%
Value ($000) $1,151 Shares 39,466 Est. Cost $40.77 Unrealized -19.2%
ACM AECOM TECHNOLOGY COR 0.0%
Value ($000) $1,142 Shares 10,691 Est. Cost $83.22 Unrealized +29.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,141 Shares 2,718 Est. Cost $359.59 Unrealized +19.3%
FNF FIDELITY NATIONAL FI 0.0%
Value ($000) $1,131 Shares 20,151 Est. Cost $31.43 Unrealized +77.2%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $1,129 Shares 7,278 Est. Cost $131.11 Unrealized +28.9%
DOC HCP INC 0.0%
Value ($000) $1,128 Shares 55,655 Est. Cost $20.37 Unrealized -1.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,110 Shares 52,677 Est. Cost $26.56 Unrealized -15.3%
JBHT JB HUNT TRANSPORT SE 0.0%
Value ($000) $1,107 Shares 6,487 Est. Cost $175.74 Unrealized +0.4%
SWKS SKYWORKS SOLUTIONS I 0.0%
Value ($000) $1,102 Shares 12,422 Est. Cost $106.70 Unrealized -18.7%
MDB MONGODB INC 0.0%
Value ($000) $1,091 Shares 4,686 Est. Cost $212.86 Unrealized +32.7%
HEI/A HEICO CORP 0.0%
Value ($000) $1,089 Shares 5,855 Est. Cost $134.99 Unrealized +49.1%
UDR UDR INC 0.0%
Value ($000) $1,085 Shares 24,988 Est. Cost $41.47 Unrealized +2.0%
WALGREENS BOOTS ALLI 0.0%
Value ($000) $1,075 Shares 115,249 Est. Cost $25.93 Unrealized
DKS DICK'S SPORTING GOOD 0.0%
Value ($000) $1,061 Shares 4,635 Est. Cost $128.10 Unrealized +59.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,060 Shares 21,001 Est. Cost $32.64 Unrealized +48.2%
WTFC WINTRUST FINANCIAL C 0.0%
Value ($000) $1,055 Shares 8,460 Est. Cost $88.33 Unrealized +39.8%
SONO SONOS INC 0.0%
Value ($000) $1,053 Shares 70,000 Est. Cost $17.72 Unrealized -24.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,049 Shares 43,373 Est. Cost $25.80 Unrealized -4.0%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $1,041 Shares 15,572 Est. Cost $88.10 Unrealized -17.6%
SITE SITEONE LANDSCAPE SU 0.0%
Value ($000) $1,038 Shares 7,877 Est. Cost $116.48 Unrealized +23.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,025 Shares 14,845 Est. Cost $74.15 Unrealized -3.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1,019 Shares 13,785 Est. Cost $55.85 Unrealized +24.8%
POOL POOL CORP 0.0%
Value ($000) $1,019 Shares 2,988 Est. Cost $402.23 Unrealized -11.0%
KMX CARMAX INC 0.0%
Value ($000) $1,015 Shares 12,414 Est. Cost $89.54 Unrealized -12.3%
PTC PARAMETRIC TECHNOLOG 0.0%
Value ($000) $1,011 Shares 5,500 Est. Cost $118.34 Unrealized +60.2%
GLPI GAMING AND LEISURE P 0.0%
Value ($000) $1,007 Shares 20,901 Est. Cost $44.83 Unrealized
JKHY JACK HENRY & ASSOCIA 0.0%
Value ($000) $1,004 Shares 5,726 Est. Cost $185.54 Unrealized -5.2%
CMA COMERICA INC 0.0%
Value ($000) $996 Shares 16,096 Est. Cost $58.65 Unrealized +5.2%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $991 Shares 8,543 Est. Cost $109.91 Unrealized +4.1%
CROX CROCS INC 0.0%
Value ($000) $986 Shares 9,000 Est. Cost $119.17 Unrealized -2.4%
CHRW CH ROBINSON WORLDWID 0.0%
Value ($000) $978 Shares 9,469 Est. Cost $98.71 Unrealized +6.2%
CE CELANESE CORP 0.0%
Value ($000) $975 Shares 14,093 Est. Cost $112.80 Unrealized -15.2%
AMH AMERICAN HOMES 4 REN 0.0%
Value ($000) $969 Shares 25,897 Est. Cost $33.98 Unrealized
AGNC AMERICAN CAPITAL AGE 0.0%
Value ($000) $949 Shares 103,084 Est. Cost $14.26 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $945 Shares 15,076 Est. Cost $57.27 Unrealized +7.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $938 Shares 25,046 Est. Cost $26.56 Unrealized
ELS EQUITY LIFESTYLE PRO 0.0%
Value ($000) $937 Shares 14,075 Est. Cost $63.05 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $916 Shares 12,000 Est. Cost $86.78 Unrealized -12.7%
PDM PIEDMONT OFFICE REAL 0.0%
Value ($000) $916 Shares 100,072 Est. Cost $9.17 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $905 Shares 48,783 Est. Cost $15.68 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $900 Shares 9,084 Est. Cost $59.92 Unrealized +54.3%
WSC WILLSCOT CORP 0.0%
Value ($000) $897 Shares 26,805 Est. Cost $39.57 Unrealized -7.2%
BXP BOSTON PROPERTIES IN 0.0%
Value ($000) $890 Shares 11,973 Est. Cost $71.75 Unrealized +6.3%
TECH TECHNE CORP 0.0%
Value ($000) $888 Shares 12,333 Est. Cost $79.59 Unrealized -8.3%
AIZ ASSURANT INC 0.0%
Value ($000) $881 Shares 4,133 Est. Cost $152.45 Unrealized +34.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $867 Shares 4,232 Est. Cost $333.69 Unrealized -39.5%
SNAP SNAP INC 0.0%
Value ($000) $861 Shares 79,977 Est. Cost $10.51 Unrealized +7.3%
CG CARLYLE GROUP INC/TH 0.0%
Value ($000) $859 Shares 17,018 Est. Cost $29.22 Unrealized +67.3%
TAP ADOLPH COORS CO 0.0%
Value ($000) $853 Shares 14,888 Est. Cost $49.04 Unrealized +14.1%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $846 Shares 18,118 Est. Cost $37.04 Unrealized +30.8%
INTERPUBLIC GROUP OF 0.0%
Value ($000) $841 Shares 30,002 Est. Cost $27.35 Unrealized +4.3%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $818 Shares 29,711 Est. Cost $16.34 Unrealized +69.3%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $816 Shares 1,980 Est. Cost $201.17 Unrealized +119.1%
HEI HEICO CORP 0.0%
Value ($000) $811 Shares 3,411 Est. Cost $169.30 Unrealized +53.0%
RPM RPM INTERNATIONAL IN 0.0%
Value ($000) $807 Shares 6,556 Est. Cost $98.63 Unrealized +33.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $791 Shares 14,080 Est. Cost $42.39 Unrealized +46.8%
BDN BRANDYWINE REALTY TR 0.0%
Value ($000) $791 Shares 141,256 Est. Cost $6.15 Unrealized
ENOV COLFAX CORP 0.0%
Value ($000) $776 Shares 17,691 Est. Cost $51.61 Unrealized -14.9%
LKQ LKQ CORP 0.0%
Value ($000) $773 Shares 21,037 Est. Cost $47.80 Unrealized -23.0%
AFG AMERICAN FINANCIAL G 0.0%
Value ($000) $770 Shares 5,623 Est. Cost $104.64 Unrealized +20.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $768 Shares 21,341 Est. Cost $43.83 Unrealized -20.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $765 Shares 12,646 Est. Cost $35.44 Unrealized +64.6%
MGM METRO-GOLDWYN-MAYER 0.0%
Value ($000) $758 Shares 21,887 Est. Cost $32.73 Unrealized +15.5%
YELP YELP INC 0.0%
Value ($000) $739 Shares 19,091 Est. Cost $38.31 Unrealized -4.8%
CRL CHARLES RIVER LABORA 0.0%
Value ($000) $738 Shares 3,996 Est. Cost $256.83 Unrealized -25.0%
NLY ANNALY CAPITAL MANAG 0.0%
Value ($000) $719 Shares 39,313 Est. Cost $17.37 Unrealized
DLB DOLBY LABORATORIES I 0.0%
Value ($000) $717 Shares 9,175 Est. Cost $65.23 Unrealized +13.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $709 Shares 21,680 Est. Cost $35.72 Unrealized -6.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $704 Shares 10,178 Est. Cost $74.60 Unrealized -3.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $695 Shares 8,427 Est. Cost $52.36 Unrealized +47.2%
KNX KNIGHT TRANSPORTATIO 0.0%
Value ($000) $694 Shares 13,093 Est. Cost $49.42 Unrealized +8.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $689 Shares 7,993 Est. Cost $62.34 Unrealized +49.8%
RIVN RIVIAN AUTOMOTIVE IN 0.0%
Value ($000) $682 Shares 51,290 Est. Cost $15.67 Unrealized -26.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $675 Shares 55,618 Est. Cost $14.24 Unrealized -1.8%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $674 Shares 2,980 Est. Cost $248.39 Unrealized +3.7%
DVA DAVITA INC 0.0%
Value ($000) $662 Shares 4,424 Est. Cost $87.70 Unrealized +78.8%
TFX TELEFLEX INC 0.0%
Value ($000) $652 Shares 3,663 Est. Cost $233.26 Unrealized -13.0%
WSO WATSCO INC 0.0%
Value ($000) $646 Shares 1,364 Est. Cost $339.09 Unrealized +49.4%
KW KENNEDY-WILSON HOLDI 0.0%
Value ($000) $610 Shares 61,075 Est. Cost $16.08 Unrealized -32.1%
LSCC LATTICE SEMICONDUCTO 0.0%
Value ($000) $609 Shares 10,742 Est. Cost $82.88 Unrealized
HII HUNTINGTON INGALLS I 0.0%
Value ($000) $587 Shares 3,107 Est. Cost $222.46 Unrealized -5.5%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $572 Shares 2,541 Est. Cost $121.70 Unrealized +84.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $562 Shares 3,581 Est. Cost $97.76 Unrealized +58.0%
BIO BIO-RAD LABORATORIES 0.0%
Value ($000) $553 Shares 1,684 Est. Cost $495.74 Unrealized -31.5%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $539 Shares 4,892 Est. Cost $123.08 Unrealized -10.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $534 Shares 27,170 Est. Cost $19.36 Unrealized -5.9%
DIOD DIODES INC 0.0%
Value ($000) $493 Shares 8,000 Est. Cost $84.36 Unrealized -26.1%
ARR ARMOUR RESIDENTIAL R 0.0%
Value ($000) $466 Shares 24,711 Est. Cost $19.32 Unrealized
TTC TORO CO 0.0%
Value ($000) $460 Shares 5,744 Est. Cost $109.68 Unrealized -23.6%
BEN FRANKLIN RESOURCES I 0.0%
Value ($000) $457 Shares 22,508 Est. Cost $21.56 Unrealized -9.2%
BGS B&G FOODS INC 0.0%
Value ($000) $417 Shares 60,523 Est. Cost $10.02 Unrealized -37.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $395 Shares 10,818 Est. Cost $53.20 Unrealized -31.2%
ROL ROLLINS INC 0.0%
Value ($000) $371 Shares 8,010 Est. Cost $34.99 Unrealized +38.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $345 Shares 6,013 Est. Cost $55.33 Unrealized +4.9%
QDEL QUIDEL CORP 0.0%
Value ($000) $285 Shares 6,400 Est. Cost $84.70 Unrealized -51.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $281 Shares 11,423 Est. Cost $44.73 Unrealized -43.6%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $268 Shares 1,877 Est. Cost $111.21 Unrealized +59.1%