Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $12,553,517 (100.0% shares, 0.0% debt)

Holdings (371)

MSFT MICROSOFT CORP 9.1%
Value ($000) $1,144,390 Shares 2,300,697 Est. Cost $263.18 Unrealized +64.3%
NVDA NVIDIA CORP 8.2%
Value ($000) $1,024,649 Shares 6,485,533 Est. Cost $99.88 Unrealized +26.0%
AAPL APPLE COMPUTER INC 4.8%
Value ($000) $604,462 Shares 2,946,150 Est. Cost $140.21 Unrealized +43.7%
AMZN AMAZON.COM INC 4.7%
Value ($000) $585,209 Shares 2,667,436 Est. Cost $152.09 Unrealized +30.1%
META FACEBOOK INC 4.5%
Value ($000) $569,094 Shares 771,036 Est. Cost $363.21 Unrealized +69.8%
GOOGL GOOGLE INC 3.9%
Value ($000) $487,427 Shares 2,765,855 Est. Cost $139.99 Unrealized +16.6%
VOO VANGUARD S&P 500 ETF 2.6%
Value ($000) $327,742 Shares 576,980 Est. Cost $545.80 Unrealized
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $323,476 Shares 1,115,782 Est. Cost $166.79 Unrealized +51.5%
MA MASTERCARD INC 2.0%
Value ($000) $256,175 Shares 455,876 Est. Cost $409.38 Unrealized +34.7%
LLY ELI LILLY & CO 1.9%
Value ($000) $237,549 Shares 304,733 Est. Cost $511.35 Unrealized +51.2%
ETN EATON CORP 1.8%
Value ($000) $226,182 Shares 633,582 Est. Cost $285.28 Unrealized +7.5%
BRK/B BERKSHIRE HATHAWAY I 1.6%
Value ($000) $204,144 Shares 420,249 Est. Cost $345.29 Unrealized +47.1%
V VISA INC 1.2%
Value ($000) $153,824 Shares 433,247 Est. Cost $258.30 Unrealized +34.3%
KO COCA-COLA CO/THE 1.1%
Value ($000) $140,497 Shares 1,985,823 Est. Cost $54.01 Unrealized +29.2%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $138,738 Shares 870,814 Est. Cost $134.91 Unrealized +19.2%
DECK DECKERS OUTDOOR CORP 1.1%
Value ($000) $133,012 Shares 1,290,498 Est. Cost $118.58 Unrealized -6.6%
ABBV ABBVIE INC 1.1%
Value ($000) $132,011 Shares 711,192 Est. Cost $121.12 Unrealized +50.8%
SPY SPDR TRUST SERIES 1 1.0%
Value ($000) $128,724 Shares 208,342 Est. Cost $560.02 Unrealized
GOOG GOOGLE INC 1.0%
Value ($000) $127,401 Shares 718,197 Est. Cost $127.84 Unrealized +28.9%
WMT WAL-MART STORES INC 1.0%
Value ($000) $126,850 Shares 1,297,297 Est. Cost $60.60 Unrealized +56.4%
SNPS SYNOPSYS INC 0.9%
Value ($000) $118,520 Shares 231,177 Est. Cost $438.41 Unrealized +6.3%
WFC WELLS FARGO & CO 0.9%
Value ($000) $117,167 Shares 1,462,394 Est. Cost $46.68 Unrealized +52.4%
VRTX VERTEX PHARMACEUTICA 0.9%
Value ($000) $111,568 Shares 250,602 Est. Cost $443.48 Unrealized +3.9%
ABT ABBOTT LABORATORIES 0.9%
Value ($000) $109,237 Shares 803,151 Est. Cost $91.90 Unrealized +42.1%
UNH UNITEDHEALTH GROUP I 0.9%
Value ($000) $108,826 Shares 348,834 Est. Cost $403.42 Unrealized -7.1%
CRM SALESFORCE.COM INC 0.9%
Value ($000) $107,688 Shares 394,911 Est. Cost $218.79 Unrealized +21.6%
BKNG PRICELINE.COM INC 0.9%
Value ($000) $107,477 Shares 18,565 Est. Cost $2799.26 Unrealized +82.0%
TSM TSMC 0.8%
Value ($000) $103,922 Shares 458,839 Est. Cost $185.86 Unrealized
QAI NYLI HEDGE MULTI-STR 0.8%
Value ($000) $100,192 Shares 3,100,000 Est. Cost $32.08 Unrealized
PINS PINTEREST INC 0.8%
Value ($000) $99,244 Shares 2,767,535 Est. Cost $31.26 Unrealized -2.9%
SWAN AMPLIFY BLACKSWAN GR 0.8%
Value ($000) $98,846 Shares 3,225,000 Est. Cost $30.41 Unrealized
MCK MCKESSON CORP 0.8%
Value ($000) $97,384 Shares 132,896 Est. Cost $401.12 Unrealized +75.4%
FLSP FRANKLIN SYSTEMATIC 0.8%
Value ($000) $96,400 Shares 4,000,000 Est. Cost $23.91 Unrealized
TJX TJX COS INC 0.7%
Value ($000) $93,496 Shares 757,116 Est. Cost $91.83 Unrealized +37.1%
BSX BOSTON SCIENTIFIC CO 0.7%
Value ($000) $92,446 Shares 860,688 Est. Cost $51.61 Unrealized +96.1%
FIAX NICHOLAS FIXED INCOM 0.7%
Value ($000) $90,093 Shares 4,936,785 Est. Cost $19.03 Unrealized
PANW PALO ALTO NETWORKS I 0.7%
Value ($000) $85,484 Shares 417,731 Est. Cost $168.76 Unrealized +10.0%
TMO THERMO ELECTRON CORP 0.7%
Value ($000) $81,891 Shares 201,971 Est. Cost $447.52 Unrealized -6.8%
XYL XYLEM INC/NY 0.6%
Value ($000) $80,483 Shares 622,165 Est. Cost $119.84 Unrealized +0.3%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $79,707 Shares 334,874 Est. Cost $181.44 Unrealized +13.6%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $75,041 Shares 1,585,812 Est. Cost $31.75 Unrealized +30.5%
HD HOME DEPOT INC 0.6%
Value ($000) $69,893 Shares 190,632 Est. Cost $276.93 Unrealized +28.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $66,685 Shares 418,720 Est. Cost $152.55 Unrealized -4.9%
WM WASTE MANAGEMENT INC 0.5%
Value ($000) $65,833 Shares 287,705 Est. Cost $207.85 Unrealized +10.5%
TMUS METROPCS COMMUNICATI 0.5%
Value ($000) $65,659 Shares 275,578 Est. Cost $153.45 Unrealized +57.4%
ACN ACCENTURE LTD 0.5%
Value ($000) $65,387 Shares 218,767 Est. Cost $321.20 Unrealized -5.7%
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $64,507 Shares 483,816 Est. Cost $101.94 Unrealized +11.4%
DIS WALT DISNEY CO 0.5%
Value ($000) $61,791 Shares 498,272 Est. Cost $104.96 Unrealized -2.1%
ALL ALLSTATE CORP/THE 0.5%
Value ($000) $59,756 Shares 296,836 Est. Cost $162.25 Unrealized +21.3%
PLD PROLOGIS 0.4%
Value ($000) $56,149 Shares 534,144 Est. Cost $108.65 Unrealized -5.8%
HOOD ROBINHOOD MARKETS IN 0.4%
Value ($000) $55,550 Shares 593,298 Est. Cost $39.64 Unrealized +49.3%
ISRG INTUITIVE SURGICAL I 0.4%
Value ($000) $53,918 Shares 99,222 Est. Cost $497.76 Unrealized +5.0%
UBER UBER TECHNOLOGIES IN 0.4%
Value ($000) $52,740 Shares 565,268 Est. Cost $72.52 Unrealized +13.5%
MNST MONSTER WORLDWIDE IN 0.4%
Value ($000) $52,397 Shares 836,475 Est. Cost $52.37 Unrealized +16.7%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $50,963 Shares 131,727 Est. Cost $404.10 Unrealized -4.6%
NXPI NXP SEMICONDUCTOR NV 0.4%
Value ($000) $49,893 Shares 228,354 Est. Cost $182.39 Unrealized +5.7%
ORCL ORACLE CORP 0.4%
Value ($000) $49,440 Shares 226,136 Est. Cost $142.97 Unrealized +12.5%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $47,936 Shares 208,346 Est. Cost $215.44 Unrealized +1.4%
STZ CONSTELLATION BRANDS 0.4%
Value ($000) $47,570 Shares 292,417 Est. Cost $204.56 Unrealized -13.7%
KR KROGER CO/THE 0.4%
Value ($000) $47,378 Shares 660,509 Est. Cost $62.27 Unrealized +9.5%
NEE FPL GROUP INC 0.4%
Value ($000) $45,886 Shares 660,997 Est. Cost $67.37 Unrealized +1.1%
CSL CARLISLE COS INC 0.4%
Value ($000) $45,690 Shares 122,363 Est. Cost $368.37 Unrealized -0.3%
MRK MERCK & CO INC 0.4%
Value ($000) $45,530 Shares 575,163 Est. Cost $87.13 Unrealized -11.2%
TXN TEXAS INSTRUMENTS IN 0.4%
Value ($000) $45,026 Shares 216,868 Est. Cost $186.90 Unrealized -6.8%
VZ VERIZON COMMUNICATIO 0.4%
Value ($000) $44,391 Shares 1,025,912 Est. Cost $36.20 Unrealized +15.5%
SYK STRYKER CORP 0.3%
Value ($000) $43,519 Shares 110,000 Est. Cost $276.77 Unrealized +34.2%
KKR KKR & CO INC 0.3%
Value ($000) $43,069 Shares 323,756 Est. Cost $128.98 Unrealized -9.6%
AMD ADVANCED MICRO DEVIC 0.3%
Value ($000) $41,297 Shares 291,031 Est. Cost $115.05 Unrealized -5.4%
OKTA OKTA INC 0.3%
Value ($000) $39,109 Shares 391,211 Est. Cost $100.09 Unrealized +6.7%
WDAY WORKDAY INC 0.3%
Value ($000) $39,012 Shares 162,550 Est. Cost $246.41 Unrealized -1.1%
TEAM ATLASSIAN CORP PLC 0.3%
Value ($000) $38,012 Shares 187,167 Est. Cost $208.23 Unrealized 0.0%
XYZ SQUARE INC 0.3%
Value ($000) $37,725 Shares 555,345 Est. Cost $76.52 Unrealized -24.0%
CNP CENTERPOINT ENERGY I 0.3%
Value ($000) $37,114 Shares 1,010,170 Est. Cost $36.14 Unrealized +1.1%
BDX BECTON DICKINSON & C 0.3%
Value ($000) $36,469 Shares 211,720 Est. Cost $229.93 Unrealized -21.5%
MRVL MARVELL TECHNOLOGY G 0.3%
Value ($000) $36,355 Shares 469,700 Est. Cost $96.27 Unrealized -35.3%
TTWO TAKE-TWO INTERACTIVE 0.3%
Value ($000) $36,249 Shares 149,266 Est. Cost $177.43 Unrealized +27.0%
T AT&T CORP 0.3%
Value ($000) $35,347 Shares 1,221,395 Est. Cost $16.25 Unrealized +66.0%
GM GENERAL MOTORS CORP 0.3%
Value ($000) $35,302 Shares 717,376 Est. Cost $45.06 Unrealized +4.5%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $34,814 Shares 13,320 Est. Cost $2019.67 Unrealized +15.6%
LIN LINDE PLC 0.3%
Value ($000) $34,532 Shares 73,600 Est. Cost $408.48 Unrealized +10.7%
SPGI MCGRAW-HILL COS INC/ 0.3%
Value ($000) $33,457 Shares 63,450 Est. Cost $352.24 Unrealized +41.0%
MET METLIFE INC 0.3%
Value ($000) $33,430 Shares 415,689 Est. Cost $59.51 Unrealized +27.4%
CARR CARRIER GLOBAL CORP 0.3%
Value ($000) $32,936 Shares 450,000 Est. Cost $51.28 Unrealized +31.3%
RDDT REDDIT INC 0.3%
Value ($000) $32,303 Shares 214,535 Est. Cost $130.21 Unrealized -12.9%
SE SPECTRA ENERGY CORP 0.3%
Value ($000) $31,988 Shares 200,000 Est. Cost $131.50 Unrealized
TEL TYCO ELECTRONICS LTD 0.3%
Value ($000) $31,842 Shares 188,780 Est. Cost $147.69 Unrealized +2.2%
ICE INTERCONTINENTALEXCH 0.3%
Value ($000) $31,812 Shares 173,390 Est. Cost $136.96 Unrealized +24.5%
DOV DOVER CORP 0.3%
Value ($000) $31,648 Shares 172,724 Est. Cost $164.14 Unrealized +5.2%
OLED UNIVERSAL DISPLAY CO 0.2%
Value ($000) $30,519 Shares 197,588 Est. Cost $138.68 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $29,961 Shares 432,456 Est. Cost $68.92 Unrealized +1.5%
COF CAPITAL ONE FINANCIA 0.2%
Value ($000) $29,786 Shares 140,000 Est. Cost $163.29 Unrealized +13.3%
DHI DR HORTON INC 0.2%
Value ($000) $29,175 Shares 226,300 Est. Cost $132.76 Unrealized -7.9%
TRMB TRIMBLE NAVIGATION L 0.2%
Value ($000) $28,486 Shares 374,915 Est. Cost $67.68 Unrealized -0.8%
CB CHUBB CORP 0.2%
Value ($000) $27,744 Shares 95,763 Est. Cost $211.46 Unrealized +35.7%
ROST ROSS STORES INC 0.2%
Value ($000) $26,159 Shares 205,040 Est. Cost $131.93 Unrealized +4.4%
VEEV VEEVA SYSTEMS INC 0.2%
Value ($000) $26,067 Shares 90,516 Est. Cost $202.65 Unrealized +22.4%
EXLS EXLSERVICE HOLDINGS 0.2%
Value ($000) $26,011 Shares 594,000 Est. Cost $45.60 Unrealized +0.2%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $25,473 Shares 72,679 Est. Cost $233.78 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & 0.2%
Value ($000) $25,357 Shares 79,212 Est. Cost $179.59 Unrealized +82.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $24,846 Shares 131,232 Est. Cost $225.20 Unrealized -21.6%
AMAT APPLIED MATERIALS IN 0.2%
Value ($000) $24,714 Shares 135,000 Est. Cost $153.09 Unrealized +2.8%
NFLX NETFLIX INC 0.2%
Value ($000) $24,185 Shares 18,060 Est. Cost $53.56 Unrealized +111.1%
BIRK BIRKENSTOCK HOLDING 0.2%
Value ($000) $21,836 Shares 444,000 Est. Cost $52.43 Unrealized -2.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $21,376 Shares 129,129 Est. Cost $154.01 Unrealized -4.1%
APH AMPHENOL CORP 0.2%
Value ($000) $19,486 Shares 197,322 Est. Cost $66.09 Unrealized +23.2%
EQIX EQUINIX INC 0.2%
Value ($000) $19,357 Shares 24,334 Est. Cost $781.01 Unrealized +7.0%
INTU INTUIT INC 0.2%
Value ($000) $19,297 Shares 24,500 Est. Cost $498.14 Unrealized +35.4%
AMP AMERIPRISE FINANCIAL 0.2%
Value ($000) $19,118 Shares 35,819 Est. Cost $368.98 Unrealized +32.9%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $17,668 Shares 409,464 Est. Cost $45.20 Unrealized -6.7%
CGNX COGNEX CORP 0.1%
Value ($000) $16,800 Shares 529,637 Est. Cost $38.50 Unrealized -26.0%
BMRN BIOMARIN PHARMACEUTI 0.1%
Value ($000) $15,982 Shares 290,742 Est. Cost $69.23 Unrealized -14.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $14,973 Shares 364,049 Est. Cost $39.01 Unrealized -6.3%
NDSN NORDSON CORP 0.1%
Value ($000) $14,899 Shares 69,502 Est. Cost $236.89 Unrealized -16.9%
MDT MEDTRONIC INC 0.1%
Value ($000) $14,184 Shares 162,717 Est. Cost $75.22 Unrealized +11.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $13,969 Shares 20,000 Est. Cost $407.41 Unrealized +54.2%
ARE ALEXANDRIA REAL ESTA 0.1%
Value ($000) $13,639 Shares 187,793 Est. Cost $99.46 Unrealized -28.8%
DKS DICK'S SPORTING GOOD 0.1%
Value ($000) $13,429 Shares 67,886 Est. Cost $178.61 Unrealized +2.1%
C CITIGROUP INC 0.1%
Value ($000) $13,411 Shares 157,559 Est. Cost $61.29 Unrealized +16.2%
WTW WILLIS GROUP HOLDING 0.1%
Value ($000) $12,733 Shares 41,542 Est. Cost $307.51 Unrealized 0.0%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $12,517 Shares 81,421 Est. Cost $62.73 Unrealized +135.8%
FISV FISERV INC 0.1%
Value ($000) $12,003 Shares 69,620 Est. Cost $118.49 Unrealized +53.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $10,814 Shares 515,194 Est. Cost $25.42 Unrealized -28.0%
COHR II-VI INC 0.1%
Value ($000) $10,625 Shares 119,100 Est. Cost $54.83 Unrealized +31.3%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $10,044 Shares 100,090 Est. Cost $103.69 Unrealized 0.0%
APO APOLLO GLOBAL MANAGE 0.1%
Value ($000) $9,761 Shares 68,800 Est. Cost $150.43 Unrealized -12.7%
FTV FORTIVE CORP 0.1%
Value ($000) $9,258 Shares 177,600 Est. Cost $52.94 Unrealized -1.4%
AFL AFLAC INC 0.1%
Value ($000) $9,169 Shares 86,947 Est. Cost $103.63 Unrealized 0.0%
Z ZILLOW INC 0.1%
Value ($000) $8,850 Shares 126,332 Est. Cost $46.55 Unrealized +44.8%
L LIBERTY MEDIA CORP 0.1%
Value ($000) $6,789 Shares 74,066 Est. Cost $81.18 Unrealized +7.9%
NDAQ NASDAQ STOCK MARKET 0.1%
Value ($000) $6,467 Shares 72,325 Est. Cost $70.21 Unrealized +12.8%
RBLX ROBLOX CORP 0.1%
Value ($000) $6,293 Shares 59,816 Est. Cost $39.74 Unrealized +97.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,049 Shares 8,029 Est. Cost $417.98 Unrealized +59.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,841 Shares 31,381 Est. Cost $41.86 Unrealized +267.0%
HIG HARTFORD FINANCIAL S 0.0%
Value ($000) $5,828 Shares 45,936 Est. Cost $96.23 Unrealized +27.7%
GRMN GARMIN LTD 0.0%
Value ($000) $5,780 Shares 27,693 Est. Cost $150.56 Unrealized +30.2%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $5,407 Shares 30,101 Est. Cost $153.63 Unrealized +12.0%
AMGN AMGEN INC 0.0%
Value ($000) $5,254 Shares 18,817 Est. Cost $233.15 Unrealized +19.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,091 Shares 14,979 Est. Cost $305.88 Unrealized +12.4%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $5,025 Shares 20,678 Est. Cost $161.33 Unrealized +45.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,843 Shares 24,733 Est. Cost $60.46 Unrealized +140.1%
WTRG AQUA AMERICA INC 0.0%
Value ($000) $4,691 Shares 126,304 Est. Cost $40.28 Unrealized -3.3%
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $4,644 Shares 6,349 Est. Cost $446.48 Unrealized +41.9%
VRSN VERISIGN INC 0.0%
Value ($000) $4,610 Shares 15,964 Est. Cost $216.81 Unrealized +24.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,469 Shares 111,012 Est. Cost $38.32 Unrealized +5.1%
WAB WESTINGHOUSE AIR BRA 0.0%
Value ($000) $4,367 Shares 20,861 Est. Cost $101.79 Unrealized +88.3%
NI NISOURCE INC 0.0%
Value ($000) $4,217 Shares 104,545 Est. Cost $33.97 Unrealized +13.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $4,132 Shares 23,735 Est. Cost $94.64 Unrealized +74.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,106 Shares 32,073 Est. Cost $99.14 Unrealized +27.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4,073 Shares 26,662 Est. Cost $150.84 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,037 Shares 31,438 Est. Cost $64.33 Unrealized +51.0%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $3,979 Shares 12,202 Est. Cost $217.47 Unrealized +27.2%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $3,904 Shares 8,729 Est. Cost $426.11 Unrealized +1.9%
PHM PULTE HOMES INC 0.0%
Value ($000) $3,897 Shares 36,955 Est. Cost $91.28 Unrealized +9.8%
NTAP NETWORK APPLIANCE IN 0.0%
Value ($000) $3,834 Shares 35,987 Est. Cost $80.12 Unrealized +16.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,811 Shares 2,085 Est. Cost $539.80 Unrealized +247.9%
ON ON SEMICONDUCTOR COR 0.0%
Value ($000) $3,697 Shares 70,536 Est. Cost $54.61 Unrealized -20.4%
KELLOGG CO 0.0%
Value ($000) $3,623 Shares 45,556 Est. Cost $57.79 Unrealized +38.7%
WRB W R BERKLEY CORP 0.0%
Value ($000) $3,613 Shares 49,181 Est. Cost $45.20 Unrealized +54.8%
BALL BALL CORP 0.0%
Value ($000) $3,584 Shares 63,905 Est. Cost $56.78 Unrealized -9.0%
LH LABORATORY CORP OF A 0.0%
Value ($000) $3,504 Shares 13,348 Est. Cost $219.55 Unrealized +10.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,493 Shares 124,225 Est. Cost $14.00 Unrealized +52.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3,480 Shares 9,204 Est. Cost $162.91 Unrealized +96.9%
MKL MARKEL CORP 0.0%
Value ($000) $3,479 Shares 1,742 Est. Cost $1492.38 Unrealized +25.7%
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $3,477 Shares 207,476 Est. Cost $11.92 Unrealized +23.3%
VTRS VIATRIS INC 0.0%
Value ($000) $3,363 Shares 376,549 Est. Cost $9.69 Unrealized -15.4%
CBRE CB RICHARD ELLIS GRO 0.0%
Value ($000) $3,357 Shares 23,960 Est. Cost $81.92 Unrealized +54.4%
AME AMETEK INC 0.0%
Value ($000) $3,283 Shares 18,144 Est. Cost $150.30 Unrealized +13.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,226 Shares 19,200 Est. Cost $53.15 Unrealized +176.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,214 Shares 33,225 Est. Cost $121.13 Unrealized -22.3%
EFX EQUIFAX INC 0.0%
Value ($000) $3,048 Shares 11,751 Est. Cost $239.75 Unrealized +5.5%
EBAY EBAY INC 0.0%
Value ($000) $3,038 Shares 40,800 Est. Cost $43.96 Unrealized +59.7%
FAST FASTENAL CO 0.0%
Value ($000) $3,000 Shares 71,420 Est. Cost $30.41 Unrealized +31.9%
RMD RESMED INC 0.0%
Value ($000) $2,958 Shares 11,464 Est. Cost $165.59 Unrealized +43.3%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $2,909 Shares 15,434 Est. Cost $175.23 Unrealized +6.0%
IR INGERSOLL-RAND CO 0.0%
Value ($000) $2,895 Shares 34,810 Est. Cost $54.89 Unrealized +43.5%
COR AMERISOURCEBERGEN CO 0.0%
Value ($000) $2,883 Shares 9,615 Est. Cost $286.82 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $2,871 Shares 59,200 Est. Cost $49.24 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,868 Shares 17,861 Est. Cost $32.10 Unrealized +307.9%
STT STATE STREET CORP 0.0%
Value ($000) $2,865 Shares 26,941 Est. Cost $67.08 Unrealized +35.0%
EXPE EXPEDIA INC 0.0%
Value ($000) $2,858 Shares 16,944 Est. Cost $124.86 Unrealized +29.3%
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $2,816 Shares 11,490 Est. Cost $90.55 Unrealized +125.0%
EXC EXELON CORP 0.0%
Value ($000) $2,809 Shares 64,695 Est. Cost $43.57 Unrealized 0.0%
CHD CHURCH & DWIGHT CO I 0.0%
Value ($000) $2,780 Shares 28,929 Est. Cost $87.67 Unrealized +11.6%
O REALTY INCOME CORP 0.0%
Value ($000) $2,769 Shares 48,057 Est. Cost $54.47 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,755 Shares 76,465 Est. Cost $37.12 Unrealized -10.8%
AON AON CORP 0.0%
Value ($000) $2,753 Shares 7,716 Est. Cost $361.30 Unrealized 0.0%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $2,744 Shares 18,745 Est. Cost $115.56 Unrealized +20.7%
ETR ENTERGY CORP 0.0%
Value ($000) $2,740 Shares 32,960 Est. Cost $47.16 Unrealized +72.4%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $2,737 Shares 10,492 Est. Cost $144.88 Unrealized +76.7%
FERG FERGUSON PLC 0.0%
Value ($000) $2,733 Shares 12,552 Est. Cost $194.78 Unrealized -6.5%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $2,731 Shares 30,044 Est. Cost $79.99 Unrealized +12.6%
ACGL ARCH CAPITAL GROUP L 0.0%
Value ($000) $2,719 Shares 29,864 Est. Cost $45.20 Unrealized +104.2%
ELS EQUITY LIFESTYLE PRO 0.0%
Value ($000) $2,701 Shares 43,801 Est. Cost $62.11 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $2,697 Shares 2,593 Est. Cost $662.29 Unrealized +56.0%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $2,682 Shares 4,886 Est. Cost $403.73 Unrealized +30.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,674 Shares 5,000 Est. Cost $152.57 Unrealized +189.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,653 Shares 20,575 Est. Cost $131.73 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $2,651 Shares 81,327 Est. Cost $27.47 Unrealized +11.1%
IT GARTNER INC 0.0%
Value ($000) $2,645 Shares 6,544 Est. Cost $298.07 Unrealized +40.4%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $2,643 Shares 17,233 Est. Cost $101.14 Unrealized +40.2%
ANSYS INC 0.0%
Value ($000) $2,621 Shares 7,463 Est. Cost $278.92 Unrealized
DRI DARDEN RESTAURANTS I 0.0%
Value ($000) $2,583 Shares 11,852 Est. Cost $136.94 Unrealized +49.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,578 Shares 32,061 Est. Cost $76.32 Unrealized +2.1%
ES ENERGYSOLUTIONS INC 0.0%
Value ($000) $2,527 Shares 39,721 Est. Cost $57.51 Unrealized +4.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,496 Shares 48,376 Est. Cost $55.02 Unrealized -3.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,495 Shares 26,155 Est. Cost $105.83 Unrealized -23.3%
USFD US FOODS HOLDING COR 0.0%
Value ($000) $2,491 Shares 32,340 Est. Cost $31.99 Unrealized +123.0%
ZS ZSCALER INC 0.0%
Value ($000) $2,461 Shares 7,840 Est. Cost $190.18 Unrealized +31.1%
APG API GROUP CORP 0.0%
Value ($000) $2,456 Shares 48,106 Est. Cost $25.10 Unrealized +14.1%
LPLA LPL INVESTMENT HOLDI 0.0%
Value ($000) $2,453 Shares 6,541 Est. Cost $227.14 Unrealized +54.2%
LYV CCE SPINCO INC 0.0%
Value ($000) $2,451 Shares 16,200 Est. Cost $99.39 Unrealized +38.5%
IFF INTERNATIONAL FLAVOR 0.0%
Value ($000) $2,435 Shares 33,101 Est. Cost $78.58 Unrealized -5.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,406 Shares 45,599 Est. Cost $49.59 Unrealized +2.0%
KEY KEYCORP 0.0%
Value ($000) $2,381 Shares 136,697 Est. Cost $14.65 Unrealized +2.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2,365 Shares 23,057 Est. Cost $44.63 Unrealized +106.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,336 Shares 18,427 Est. Cost $82.35 Unrealized +22.0%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $2,311 Shares 18,700 Est. Cost $79.99 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2,300 Shares 53,614 Est. Cost $32.02 Unrealized +12.0%
PCG PG&E CORP 0.0%
Value ($000) $2,297 Shares 164,781 Est. Cost $12.25 Unrealized +31.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,291 Shares 4,115 Est. Cost $444.15 Unrealized +31.9%
KEYS KEYSIGHT TECHNOLOGIE 0.0%
Value ($000) $2,268 Shares 13,842 Est. Cost $140.77 Unrealized +8.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,265 Shares 15,714 Est. Cost $113.60 Unrealized +20.0%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $2,255 Shares 15,623 Est. Cost $70.68 Unrealized +44.9%
AVB AVALONBAY COMMUNITIE 0.0%
Value ($000) $2,243 Shares 11,021 Est. Cost $182.28 Unrealized +9.2%
CFG CITIZENS FINANCIAL G 0.0%
Value ($000) $2,239 Shares 50,029 Est. Cost $33.30 Unrealized +15.7%
BAX BAXTER INTERNATIONAL 0.0%
Value ($000) $2,231 Shares 73,682 Est. Cost $35.76 Unrealized -16.1%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $2,202 Shares 3,715 Est. Cost $384.41 Unrealized +47.3%
MTD METTLER TOLEDO INTER 0.0%
Value ($000) $2,199 Shares 1,872 Est. Cost $1168.44 Unrealized -4.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,187 Shares 10,027 Est. Cost $108.78 Unrealized +48.9%
DLTR DOLLAR TREE STORES I 0.0%
Value ($000) $2,186 Shares 22,074 Est. Cost $109.09 Unrealized -20.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,185 Shares 13,852 Est. Cost $112.09 Unrealized +31.0%
FWONK LIBERTY MEDIA CORP-L 0.0%
Value ($000) $2,177 Shares 20,830 Est. Cost $73.39 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $2,172 Shares 9,315 Est. Cost $128.97 Unrealized +72.3%
SMCI SUPER MICRO COMPUTER 0.0%
Value ($000) $2,145 Shares 43,767 Est. Cost $36.56 Unrealized +5.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,133 Shares 31,955 Est. Cost $38.83 Unrealized +42.5%
WPC WP CAREY INC 0.0%
Value ($000) $2,119 Shares 33,977 Est. Cost $55.05 Unrealized
COO COOPER COS INC/THE 0.0%
Value ($000) $2,112 Shares 29,675 Est. Cost $87.07 Unrealized -12.1%
GDDY GODADDY INC 0.0%
Value ($000) $2,111 Shares 11,726 Est. Cost $81.16 Unrealized +121.1%
FLEX FLEXTRONICS INTERNAT 0.0%
Value ($000) $2,100 Shares 42,070 Est. Cost $18.03 Unrealized +116.1%
HPE HEWLETT PACKARD ENTE 0.0%
Value ($000) $2,089 Shares 102,167 Est. Cost $12.49 Unrealized +31.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,083 Shares 18,787 Est. Cost $61.45 Unrealized +82.1%
OC OWENS CORNING INC 0.0%
Value ($000) $2,076 Shares 15,099 Est. Cost $99.22 Unrealized +39.2%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2,039 Shares 157,344 Est. Cost $11.40 Unrealized +7.2%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $2,035 Shares 14,630 Est. Cost $125.11 Unrealized +12.8%
VTR VENTAS INC 0.0%
Value ($000) $2,008 Shares 31,795 Est. Cost $42.94 Unrealized +48.9%
PODD INSULET CORP 0.0%
Value ($000) $2,007 Shares 6,387 Est. Cost $258.47 Unrealized +11.7%
SBAC SBA COMMUNICATIONS C 0.0%
Value ($000) $2,003 Shares 8,530 Est. Cost $245.41 Unrealized -8.0%
SSNC SS&C TECHNOLOGIES IN 0.0%
Value ($000) $1,999 Shares 24,141 Est. Cost $67.01 Unrealized +17.3%
CLX CLOROX CO 0.0%
Value ($000) $1,981 Shares 16,496 Est. Cost $129.70 Unrealized +0.5%
CF CF INDUSTRIES HOLDIN 0.0%
Value ($000) $1,955 Shares 21,253 Est. Cost $86.60 Unrealized -3.0%
SYNOVUS FINANCIAL CO 0.0%
Value ($000) $1,951 Shares 37,707 Est. Cost $37.55 Unrealized
ULTA ULTA SALON COSMETICS 0.0%
Value ($000) $1,947 Shares 4,161 Est. Cost $387.25 Unrealized +6.8%
TROW T ROWE PRICE GROUP I 0.0%
Value ($000) $1,931 Shares 20,015 Est. Cost $89.73 Unrealized -1.2%
CPAY CORPAY INC 0.0%
Value ($000) $1,913 Shares 5,765 Est. Cost $286.94 Unrealized +13.7%
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $1,895 Shares 12,726 Est. Cost $96.45 Unrealized +46.1%
ITGR GREATBATCH INC 0.0%
Value ($000) $1,894 Shares 15,403 Est. Cost $76.46 Unrealized +56.2%
TDY TELEDYNE TECHNOLOGIE 0.0%
Value ($000) $1,880 Shares 3,669 Est. Cost $383.81 Unrealized +25.7%
BXP BOSTON PROPERTIES IN 0.0%
Value ($000) $1,862 Shares 27,593 Est. Cost $67.37 Unrealized -4.4%
VLTO VERALTO CORP 0.0%
Value ($000) $1,857 Shares 18,395 Est. Cost $74.91 Unrealized +28.4%
CG CARLYLE GROUP INC/TH 0.0%
Value ($000) $1,851 Shares 36,007 Est. Cost $36.03 Unrealized +16.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,809 Shares 11,741 Est. Cost $105.19 Unrealized +45.6%
WAT WATERS CORP 0.0%
Value ($000) $1,800 Shares 5,158 Est. Cost $321.78 Unrealized +6.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,798 Shares 69,970 Est. Cost $28.34 Unrealized -9.8%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $1,750 Shares 7,998 Est. Cost $289.08 Unrealized -26.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,727 Shares 3,832 Est. Cost $390.03 Unrealized +19.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $1,721 Shares 10,532 Est. Cost $120.45 Unrealized +29.3%
ZM ZOOM VIDEO COMMUNICA 0.0%
Value ($000) $1,719 Shares 22,039 Est. Cost $67.70 Unrealized +14.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,707 Shares 4,180 Est. Cost $229.47 Unrealized +60.2%
AZZ AZZ INC 0.0%
Value ($000) $1,651 Shares 17,470 Est. Cost $77.06 Unrealized +13.8%
RL POLO RALPH LAUREN CO 0.0%
Value ($000) $1,637 Shares 5,968 Est. Cost $168.43 Unrealized +45.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,617 Shares 25,262 Est. Cost $41.14 Unrealized +15.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $1,611 Shares 24,000 Est. Cost $64.44 Unrealized +1.5%
FCNCA FIRST CITIZENS BANCS 0.0%
Value ($000) $1,587 Shares 811 Est. Cost $1943.55 Unrealized -6.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,584 Shares 48,288 Est. Cost $32.47 Unrealized +0.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,576 Shares 53,610 Est. Cost $21.94 Unrealized +23.2%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $1,573 Shares 19,798 Est. Cost $62.99 Unrealized +18.8%
MTB M&T BANK CORP 0.0%
Value ($000) $1,564 Shares 8,063 Est. Cost $149.25 Unrealized +15.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,564 Shares 6,765 Est. Cost $116.83 Unrealized +87.4%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $1,562 Shares 10,778 Est. Cost $129.26 Unrealized -3.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,559 Shares 19,333 Est. Cost $86.67 Unrealized -12.6%
IEX IDEX CORP 0.0%
Value ($000) $1,557 Shares 8,868 Est. Cost $201.09 Unrealized -12.7%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value ($000) $1,545 Shares 5,009 Est. Cost $292.20 Unrealized -7.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,534 Shares 13,871 Est. Cost $71.28 Unrealized +50.5%
EWBC EAST WEST BANCORP IN 0.0%
Value ($000) $1,534 Shares 15,188 Est. Cost $62.38 Unrealized +39.1%
WTFC WINTRUST FINANCIAL C 0.0%
Value ($000) $1,520 Shares 12,263 Est. Cost $96.50 Unrealized +18.9%
HEI/A HEICO CORP 0.0%
Value ($000) $1,515 Shares 5,855 Est. Cost $134.99 Unrealized +62.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,510 Shares 8,603 Est. Cost $169.72 Unrealized +1.8%
SNAP SNAP INC 0.0%
Value ($000) $1,508 Shares 173,575 Est. Cost $9.32 Unrealized -10.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,494 Shares 110,981 Est. Cost $19.80 Unrealized -30.9%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $1,490 Shares 5,186 Est. Cost $247.53 Unrealized +20.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,486 Shares 98,783 Est. Cost $15.36 Unrealized
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value ($000) $1,482 Shares 16,253 Est. Cost $118.66 Unrealized -19.1%
EQH AXA EQUITABLE HOLDIN 0.0%
Value ($000) $1,482 Shares 26,411 Est. Cost $26.17 Unrealized +93.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,479 Shares 18,987 Est. Cost $52.51 Unrealized +54.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,471 Shares 6,357 Est. Cost $301.02 Unrealized -21.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,462 Shares 20,319 Est. Cost $64.01 Unrealized +12.4%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,460 Shares 71,325 Est. Cost $27.46 Unrealized -18.3%
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $1,444 Shares 5,095 Est. Cost $246.09 Unrealized +10.9%
MAS MASCO CORP 0.0%
Value ($000) $1,418 Shares 22,038 Est. Cost $51.58 Unrealized +20.6%
RS RELIANCE STEEL & ALU 0.0%
Value ($000) $1,418 Shares 4,518 Est. Cost $237.05 Unrealized +24.5%
DT DYNATRACE INC 0.0%
Value ($000) $1,411 Shares 25,556 Est. Cost $46.11 Unrealized +8.6%
MAA MID-AMERICA APARTMEN 0.0%
Value ($000) $1,370 Shares 9,253 Est. Cost $145.83 Unrealized +4.6%
GGG GRACO INC 0.0%
Value ($000) $1,361 Shares 15,836 Est. Cost $69.35 Unrealized +18.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,360 Shares 4,622 Est. Cost $156.96 Unrealized +76.0%
MOH MOLINA HEALTHCARE IN 0.0%
Value ($000) $1,354 Shares 4,544 Est. Cost $320.46 Unrealized -2.0%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $1,342 Shares 10,676 Est. Cost $122.00 Unrealized -6.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,337 Shares 11,021 Est. Cost $133.68 Unrealized -11.9%
PRN PENTAIR INC 0.0%
Value ($000) $1,321 Shares 12,868 Est. Cost $41.71 Unrealized
EXPD EXPEDITORS INTERNATI 0.0%
Value ($000) $1,306 Shares 11,430 Est. Cost $96.17 Unrealized +15.3%
SNA SNAP-ON INC 0.0%
Value ($000) $1,283 Shares 4,124 Est. Cost $198.76 Unrealized +57.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,265 Shares 15,047 Est. Cost $93.34 Unrealized -7.8%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $1,265 Shares 42,552 Est. Cost $19.67 Unrealized +39.3%
RPM RPM INTERNATIONAL IN 0.0%
Value ($000) $1,263 Shares 11,497 Est. Cost $103.51 Unrealized +6.2%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1,246 Shares 9,854 Est. Cost $135.93 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,244 Shares 19,096 Est. Cost $69.67 Unrealized -14.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,240 Shares 15,440 Est. Cost $77.37 Unrealized -6.6%
TER TERADYNE INC 0.0%
Value ($000) $1,239 Shares 13,782 Est. Cost $106.00 Unrealized -24.8%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $1,221 Shares 10,464 Est. Cost $114.64 Unrealized +0.7%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,212 Shares 12,343 Est. Cost $113.50 Unrealized -5.5%
FNF FIDELITY NATIONAL FI 0.0%
Value ($000) $1,207 Shares 21,532 Est. Cost $32.94 Unrealized +66.8%
ACM AECOM TECHNOLOGY COR 0.0%
Value ($000) $1,207 Shares 10,691 Est. Cost $83.22 Unrealized +23.8%
AGNC AMERICAN CAPITAL AGE 0.0%
Value ($000) $1,189 Shares 129,376 Est. Cost $13.23 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $1,180 Shares 25,273 Est. Cost $40.27 Unrealized +3.8%
DOC HCP INC 0.0%
Value ($000) $1,179 Shares 67,346 Est. Cost $19.78 Unrealized -14.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,178 Shares 17,302 Est. Cost $72.62 Unrealized -12.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $1,175 Shares 32,680 Est. Cost $41.38 Unrealized -19.6%
D DOMINION RESOURCES I 0.0%
Value ($000) $1,166 Shares 20,631 Est. Cost $52.73 Unrealized +0.8%
RF REGIONS FINANCIAL CO 0.0%
Value ($000) $1,155 Shares 49,101 Est. Cost $18.28 Unrealized +12.6%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1,139 Shares 21,101 Est. Cost $38.32 Unrealized +20.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,128 Shares 36,804 Est. Cost $40.82 Unrealized -15.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,124 Shares 8,051 Est. Cost $112.57 Unrealized +10.5%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $1,119 Shares 14,028 Est. Cost $93.17 Unrealized -16.6%
HEI HEICO CORP 0.0%
Value ($000) $1,119 Shares 3,411 Est. Cost $169.30 Unrealized +63.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,114 Shares 52,990 Est. Cost $17.92 Unrealized +11.9%
BG BUNGE LTD 0.0%
Value ($000) $1,109 Shares 13,818 Est. Cost $77.10 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,101 Shares 43,373 Est. Cost $25.80 Unrealized -9.7%
BRKR BRUKER BIOSCIENCES C 0.0%
Value ($000) $1,101 Shares 26,719 Est. Cost $63.49 Unrealized -39.4%
PTC PARAMETRIC TECHNOLOG 0.0%
Value ($000) $1,095 Shares 6,352 Est. Cost $124.08 Unrealized +29.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,084 Shares 21,001 Est. Cost $32.64 Unrealized +40.2%
CMA COMERICA INC 0.0%
Value ($000) $1,070 Shares 17,933 Est. Cost $58.20 Unrealized -6.8%
ESTC ELASTIC NV 0.0%
Value ($000) $1,054 Shares 12,497 Est. Cost $66.65 Unrealized +26.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,041 Shares 21,171 Est. Cost $39.51 Unrealized +15.3%
JKHY JACK HENRY & ASSOCIA 0.0%
Value ($000) $1,032 Shares 5,726 Est. Cost $185.54 Unrealized -5.2%
ENOV COLFAX CORP 0.0%
Value ($000) $1,023 Shares 32,611 Est. Cost $43.13 Unrealized -23.3%
UDR UDR INC 0.0%
Value ($000) $1,020 Shares 24,988 Est. Cost $41.47 Unrealized -2.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,003 Shares 46,647 Est. Cost $20.13 Unrealized +5.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $982 Shares 13,785 Est. Cost $55.85 Unrealized +24.3%
GLPI GAMING AND LEISURE P 0.0%
Value ($000) $976 Shares 20,901 Est. Cost $44.83 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $963 Shares 8,543 Est. Cost $109.91 Unrealized +2.0%
GRND GRINDR INC 0.0%
Value ($000) $956 Shares 42,131 Est. Cost $21.95 Unrealized 0.0%
SITE SITEONE LANDSCAPE SU 0.0%
Value ($000) $953 Shares 7,877 Est. Cost $116.48 Unrealized +1.4%
JBHT JB HUNT TRANSPORT SE 0.0%
Value ($000) $948 Shares 6,604 Est. Cost $175.06 Unrealized -21.5%
GPK GRAPHIC PACKAGING CO 0.0%
Value ($000) $948 Shares 45,000 Est. Cost $24.13 Unrealized -4.2%
DLB DOLBY LABORATORIES I 0.0%
Value ($000) $948 Shares 12,764 Est. Cost $67.58 Unrealized +8.9%
ACIW TRANSACTION SYSTEMS 0.0%
Value ($000) $942 Shares 20,523 Est. Cost $21.54 Unrealized +128.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $942 Shares 257,259 Est. Cost $4.03 Unrealized -19.2%
AMH AMERICAN HOMES 4 REN 0.0%
Value ($000) $934 Shares 25,897 Est. Cost $33.98 Unrealized
ARR ARMOUR RESIDENTIAL R 0.0%
Value ($000) $890 Shares 52,923 Est. Cost $17.98 Unrealized
POOL POOL CORP 0.0%
Value ($000) $871 Shares 2,988 Est. Cost $402.23 Unrealized -25.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $854 Shares 2,083 Est. Cost $438.78 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $852 Shares 15,076 Est. Cost $57.27 Unrealized -7.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $778 Shares 12,000 Est. Cost $86.78 Unrealized -32.2%
CROX CROCS INC 0.0%
Value ($000) $768 Shares 7,581 Est. Cost $119.17 Unrealized -14.5%
SONO SONOS INC 0.0%
Value ($000) $757 Shares 70,000 Est. Cost $17.72 Unrealized -45.1%
NLY ANNALY CAPITAL MANAG 0.0%
Value ($000) $740 Shares 39,313 Est. Cost $17.37 Unrealized
WSC WILLSCOT CORP 0.0%
Value ($000) $734 Shares 26,805 Est. Cost $39.57 Unrealized -32.7%
TAP ADOLPH COORS CO 0.0%
Value ($000) $716 Shares 14,888 Est. Cost $49.04 Unrealized +9.3%
YELP YELP INC 0.0%
Value ($000) $654 Shares 19,091 Est. Cost $38.31 Unrealized -5.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $617 Shares 11,351 Est. Cost $53.06 Unrealized -5.5%
DIOD DIODES INC 0.0%
Value ($000) $478 Shares 9,029 Est. Cost $79.75 Unrealized -44.9%
ORLY O'REILLY AUTOMOTIVE 0.0%
Value ($000) $4 Shares 45 Est. Cost $89.13 Unrealized +2.3%