Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $12,452,918 (100.0% shares, 0.0% debt)

Holdings (378)

MSFT MICROSOFT CORP 8.4%
Value ($000) $1,041,041 Shares 2,009,925 Est. Cost $263.18 Unrealized +93.3%
AAPL APPLE COMPUTER INC 7.6%
Value ($000) $946,438 Shares 3,716,915 Est. Cost $157.91 Unrealized +42.9%
NVDA NVIDIA CORP 7.4%
Value ($000) $918,299 Shares 4,921,743 Est. Cost $99.88 Unrealized +74.5%
GOOGL GOOGLE INC 5.0%
Value ($000) $624,153 Shares 2,567,475 Est. Cost $139.99 Unrealized +49.4%
AMZN AMAZON.COM INC 4.6%
Value ($000) $572,895 Shares 2,609,166 Est. Cost $152.09 Unrealized +48.8%
META FACEBOOK INC 3.3%
Value ($000) $414,336 Shares 564,198 Est. Cost $363.21 Unrealized +104.6%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $311,054 Shares 986,128 Est. Cost $166.79 Unrealized +77.4%
MA MASTERCARD INC 2.0%
Value ($000) $244,441 Shares 429,741 Est. Cost $409.38 Unrealized +40.1%
ETN EATON CORP 1.7%
Value ($000) $213,666 Shares 570,917 Est. Cost $285.28 Unrealized +27.3%
BRK/B BERKSHIRE HATHAWAY I 1.7%
Value ($000) $205,756 Shares 409,270 Est. Cost $345.29 Unrealized +40.3%
LLY ELI LILLY & CO 1.4%
Value ($000) $178,875 Shares 234,437 Est. Cost $511.35 Unrealized +45.2%
ABBV ABBVIE INC 1.4%
Value ($000) $177,311 Shares 765,788 Est. Cost $126.89 Unrealized +59.2%
GOOG GOOGLE INC 1.3%
Value ($000) $165,799 Shares 680,758 Est. Cost $127.84 Unrealized +64.2%
UNH UNITEDHEALTH GROUP I 1.3%
Value ($000) $158,637 Shares 459,417 Est. Cost $378.27 Unrealized -21.0%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $156,970 Shares 1,021,605 Est. Cost $137.86 Unrealized +12.4%
V VISA INC 1.1%
Value ($000) $140,958 Shares 412,906 Est. Cost $258.30 Unrealized +33.6%
MCK MCKESSON CORP 1.0%
Value ($000) $129,224 Shares 167,271 Est. Cost $463.17 Unrealized +51.8%
FUTU FUTU HOLDINGS LTD 1.0%
Value ($000) $119,650 Shares 688,000 Est. Cost $171.36 Unrealized
WFC WELLS FARGO & CO 0.9%
Value ($000) $116,124 Shares 1,385,394 Est. Cost $46.68 Unrealized +72.4%
KO COCA-COLA CO/THE 0.9%
Value ($000) $110,760 Shares 1,670,080 Est. Cost $54.01 Unrealized +25.8%
SE SPECTRA ENERGY CORP 0.9%
Value ($000) $107,846 Shares 603,400 Est. Cost $163.08 Unrealized
TSM TSMC 0.9%
Value ($000) $106,130 Shares 379,998 Est. Cost $185.86 Unrealized
FLSP FRANKLIN SYSTEMATIC 0.9%
Value ($000) $106,080 Shares 4,000,000 Est. Cost $23.91 Unrealized
TJX TJX COS INC 0.9%
Value ($000) $105,935 Shares 732,908 Est. Cost $91.83 Unrealized +44.0%
BSX BOSTON SCIENTIFIC CO 0.8%
Value ($000) $104,531 Shares 1,070,688 Est. Cost $61.80 Unrealized +67.6%
QAI NYLI HEDGE MULTI-STR 0.8%
Value ($000) $104,253 Shares 3,100,000 Est. Cost $32.08 Unrealized
SWAN AMPLIFY BLACKSWAN GR 0.8%
Value ($000) $103,794 Shares 3,225,000 Est. Cost $30.41 Unrealized
XYL XYLEM INC/NY 0.8%
Value ($000) $102,574 Shares 695,418 Est. Cost $121.76 Unrealized +13.4%
FSLR FIRST SOLAR INC 0.8%
Value ($000) $102,508 Shares 464,827 Est. Cost $181.41 Unrealized +5.8%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $97,662 Shares 729,151 Est. Cost $91.90 Unrealized +42.1%
WMT WAL-MART STORES INC 0.8%
Value ($000) $94,746 Shares 919,325 Est. Cost $60.60 Unrealized +63.7%
DECK DECKERS OUTDOOR CORP 0.8%
Value ($000) $94,032 Shares 927,609 Est. Cost $118.58 Unrealized -8.0%
FIAX NICHOLAS FIXED INCOM 0.7%
Value ($000) $89,009 Shares 4,936,785 Est. Cost $19.03 Unrealized
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $83,292 Shares 1,614,496 Est. Cost $32.05 Unrealized +50.8%
TMO THERMO ELECTRON CORP 0.7%
Value ($000) $82,439 Shares 169,971 Est. Cost $447.52 Unrealized +3.9%
TMUS METROPCS COMMUNICATI 0.7%
Value ($000) $81,800 Shares 341,716 Est. Cost $170.26 Unrealized +41.1%
SNPS SYNOPSYS INC 0.7%
Value ($000) $81,431 Shares 165,043 Est. Cost $438.41 Unrealized +28.9%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $79,271 Shares 322,635 Est. Cost $181.44 Unrealized +31.7%
VRTX VERTEX PHARMACEUTICA 0.6%
Value ($000) $72,576 Shares 185,312 Est. Cost $443.48 Unrealized -5.8%
ALL ALLSTATE CORP/THE 0.6%
Value ($000) $70,799 Shares 329,836 Est. Cost $166.04 Unrealized +20.6%
UBER UBER TECHNOLOGIES IN 0.6%
Value ($000) $70,101 Shares 715,540 Est. Cost $76.93 Unrealized +21.6%
PINS PINTEREST INC 0.5%
Value ($000) $68,070 Shares 2,115,937 Est. Cost $31.26 Unrealized +16.0%
KR KROGER CO/THE 0.5%
Value ($000) $65,058 Shares 965,116 Est. Cost $64.42 Unrealized +7.2%
HD HOME DEPOT INC 0.5%
Value ($000) $63,663 Shares 157,119 Est. Cost $276.93 Unrealized +40.5%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $63,209 Shares 266,703 Est. Cost $218.79 Unrealized +14.9%
BKNG PRICELINE.COM INC 0.5%
Value ($000) $62,794 Shares 11,630 Est. Cost $2799.26 Unrealized +98.8%
KKR KKR & CO INC 0.5%
Value ($000) $61,846 Shares 475,918 Est. Cost $133.03 Unrealized +6.5%
T AT&T CORP 0.5%
Value ($000) $57,459 Shares 2,034,656 Est. Cost $20.97 Unrealized +33.8%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $55,311 Shares 250,467 Est. Cost $207.85 Unrealized +7.6%
MNST MONSTER WORLDWIDE IN 0.4%
Value ($000) $55,091 Shares 818,463 Est. Cost $52.37 Unrealized +19.2%
PANW PALO ALTO NETWORKS I 0.4%
Value ($000) $54,005 Shares 265,225 Est. Cost $168.76 Unrealized +13.4%
ITUB ITAU UNIBANCO HOLDIN 0.4%
Value ($000) $53,024 Shares 7,224,000 Est. Cost $7.34 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $52,965 Shares 631,065 Est. Cost $86.58 Unrealized -6.4%
TTWO TAKE-TWO INTERACTIVE 0.4%
Value ($000) $52,766 Shares 204,236 Est. Cost $193.38 Unrealized +22.4%
BDX BECTON DICKINSON & C 0.4%
Value ($000) $50,858 Shares 271,720 Est. Cost $219.80 Unrealized -16.3%
NXPI NXP SEMICONDUCTOR NV 0.4%
Value ($000) $48,359 Shares 212,352 Est. Cost $182.39 Unrealized +22.3%
NEE FPL GROUP INC 0.4%
Value ($000) $48,162 Shares 637,997 Est. Cost $67.37 Unrealized +7.2%
CNP CENTERPOINT ENERGY I 0.4%
Value ($000) $47,489 Shares 1,223,941 Est. Cost $36.37 Unrealized +3.0%
TXN TEXAS INSTRUMENTS IN 0.4%
Value ($000) $47,194 Shares 256,868 Est. Cost $187.90 Unrealized +2.9%
DIS WALT DISNEY CO 0.4%
Value ($000) $46,747 Shares 408,272 Est. Cost $104.96 Unrealized +11.5%
TRMB TRIMBLE NAVIGATION L 0.3%
Value ($000) $42,955 Shares 526,082 Est. Cost $71.68 Unrealized +13.8%
OKTA OKTA INC 0.3%
Value ($000) $42,699 Shares 465,635 Est. Cost $99.01 Unrealized -5.7%
BBD BANCO BRADESCO SA 0.3%
Value ($000) $42,689 Shares 12,630,000 Est. Cost $3.38 Unrealized
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $40,214 Shares 114,000 Est. Cost $404.10 Unrealized -11.2%
ORCL ORACLE CORP 0.3%
Value ($000) $39,374 Shares 140,002 Est. Cost $142.97 Unrealized +77.8%
MRVL MARVELL TECHNOLOGY G 0.3%
Value ($000) $37,806 Shares 449,700 Est. Cost $96.27 Unrealized -23.7%
J JACOBS ENGINEERING G 0.3%
Value ($000) $37,671 Shares 251,377 Est. Cost $143.18 Unrealized 0.0%
ICE INTERCONTINENTALEXCH 0.3%
Value ($000) $37,637 Shares 223,390 Est. Cost $146.09 Unrealized +21.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $37,587 Shares 159,016 Est. Cost $215.44 Unrealized +3.6%
MET METLIFE INC 0.3%
Value ($000) $37,535 Shares 455,689 Est. Cost $61.13 Unrealized +27.5%
SYK STRYKER CORP 0.3%
Value ($000) $36,856 Shares 99,700 Est. Cost $276.77 Unrealized +38.9%
MU MICRON TECHNOLOGY IN 0.3%
Value ($000) $36,810 Shares 220,000 Est. Cost $127.82 Unrealized 0.0%
ACN ACCENTURE LTD 0.3%
Value ($000) $36,176 Shares 146,700 Est. Cost $321.20 Unrealized -18.9%
XP XP INC 0.3%
Value ($000) $36,133 Shares 1,923,000 Est. Cost $17.93 Unrealized 0.0%
PGR PROGRESSIVE CORP/THE 0.3%
Value ($000) $35,808 Shares 145,000 Est. Cost $231.70 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $35,101 Shares 15,020 Est. Cost $2062.77 Unrealized +16.4%
ISRG INTUITIVE SURGICAL I 0.3%
Value ($000) $34,844 Shares 77,911 Est. Cost $497.76 Unrealized -3.6%
AJG ARTHUR J GALLAGHER & 0.3%
Value ($000) $33,827 Shares 109,212 Est. Cost $212.72 Unrealized +41.1%
VZ VERIZON COMMUNICATIO 0.3%
Value ($000) $33,426 Shares 760,543 Est. Cost $36.20 Unrealized +17.4%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $33,159 Shares 252,773 Est. Cost $101.94 Unrealized +32.9%
ROP ROPER INDUSTRIES INC 0.3%
Value ($000) $32,691 Shares 65,553 Est. Cost $531.36 Unrealized 0.0%
CB CHUBB CORP 0.3%
Value ($000) $32,561 Shares 115,363 Est. Cost $222.29 Unrealized +23.8%
EXLS EXLSERVICE HOLDINGS 0.3%
Value ($000) $31,437 Shares 714,000 Est. Cost $45.22 Unrealized -4.2%
LIN LINDE PLC 0.3%
Value ($000) $31,160 Shares 65,600 Est. Cost $408.48 Unrealized +15.2%
SPGI MCGRAW-HILL COS INC/ 0.2%
Value ($000) $30,882 Shares 63,450 Est. Cost $352.24 Unrealized +51.6%
COF CAPITAL ONE FINANCIA 0.2%
Value ($000) $29,761 Shares 140,000 Est. Cost $163.29 Unrealized +33.4%
STZ CONSTELLATION BRANDS 0.2%
Value ($000) $28,647 Shares 212,719 Est. Cost $204.56 Unrealized -23.0%
PLD PROLOGIS 0.2%
Value ($000) $28,286 Shares 247,000 Est. Cost $108.65 Unrealized -0.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $28,281 Shares 170,000 Est. Cost $152.55 Unrealized +3.0%
DOV DOVER CORP 0.2%
Value ($000) $27,238 Shares 163,269 Est. Cost $164.14 Unrealized +8.8%
VEEV VEEVA SYSTEMS INC 0.2%
Value ($000) $26,966 Shares 90,516 Est. Cost $202.65 Unrealized +38.9%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $26,865 Shares 450,000 Est. Cost $51.28 Unrealized +31.9%
MS MORGAN STANLEY 0.2%
Value ($000) $26,667 Shares 167,762 Est. Cost $146.45 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTA 0.2%
Value ($000) $26,087 Shares 313,017 Est. Cost $90.77 Unrealized -14.4%
BIRK BIRKENSTOCK HOLDING 0.2%
Value ($000) $25,539 Shares 564,400 Est. Cost $51.69 Unrealized -5.3%
ROST ROSS STORES INC 0.2%
Value ($000) $25,501 Shares 167,340 Est. Cost $131.93 Unrealized +7.8%
CGNX COGNEX CORP 0.2%
Value ($000) $25,406 Shares 560,829 Est. Cost $38.60 Unrealized +4.5%
WELL HEALTH CARE REIT INC 0.2%
Value ($000) $25,193 Shares 141,421 Est. Cost $105.44 Unrealized +55.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $23,804 Shares 72,362 Est. Cost $368.37 Unrealized +2.7%
APH AMPHENOL CORP 0.2%
Value ($000) $23,651 Shares 191,122 Est. Cost $66.09 Unrealized +65.5%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $23,501 Shares 69,634 Est. Cost $233.78 Unrealized +45.0%
DDOG DATADOG INC 0.2%
Value ($000) $23,028 Shares 161,712 Est. Cost $137.70 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $22,116 Shares 301,890 Est. Cost $68.92 Unrealized +3.1%
C CITIGROUP INC 0.2%
Value ($000) $22,082 Shares 217,559 Est. Cost $70.34 Unrealized +33.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $21,928 Shares 492,213 Est. Cost $40.06 Unrealized +7.4%
NFLX NETFLIX INC 0.2%
Value ($000) $21,652 Shares 18,060 Est. Cost $53.56 Unrealized +127.9%
ESTC ELASTIC NV 0.2%
Value ($000) $21,064 Shares 249,308 Est. Cost $83.32 Unrealized +1.1%
CFLT CONFLUENT INC 0.2%
Value ($000) $20,912 Shares 1,056,158 Est. Cost $20.91 Unrealized 0.0%
GM GENERAL MOTORS CORP 0.2%
Value ($000) $20,737 Shares 340,118 Est. Cost $45.06 Unrealized +23.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $20,517 Shares 110,651 Est. Cost $165.01 Unrealized +2.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $20,209 Shares 100,193 Est. Cost $165.25 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $19,658 Shares 156,991 Est. Cost $213.95 Unrealized -26.8%
RDDT REDDIT INC 0.2%
Value ($000) $19,383 Shares 84,276 Est. Cost $130.21 Unrealized +56.7%
EQIX EQUINIX INC 0.2%
Value ($000) $19,059 Shares 24,334 Est. Cost $781.01 Unrealized -0.9%
NDSN NORDSON CORP 0.2%
Value ($000) $19,055 Shares 83,961 Est. Cost $233.81 Unrealized -6.3%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $18,197 Shares 427,457 Est. Cost $45.19 Unrealized -0.3%
DUOL DUOLINGO INC 0.1%
Value ($000) $17,993 Shares 55,908 Est. Cost $338.33 Unrealized -1.1%
HOOD ROBINHOOD MARKETS IN 0.1%
Value ($000) $17,639 Shares 123,198 Est. Cost $39.64 Unrealized +175.1%
AMD ADVANCED MICRO DEVIC 0.1%
Value ($000) $17,608 Shares 108,831 Est. Cost $115.05 Unrealized +40.3%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $17,596 Shares 35,819 Est. Cost $368.98 Unrealized +38.3%
SPOT SPOTIFY TECHNOLOGY S 0.1%
Value ($000) $17,101 Shares 24,500 Est. Cost $699.24 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value ($000) $16,731 Shares 24,500 Est. Cost $498.14 Unrealized +44.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $16,420 Shares 108,842 Est. Cost $113.39 Unrealized +17.6%
BMRN BIOMARIN PHARMACEUTI 0.1%
Value ($000) $16,082 Shares 296,939 Est. Cost $68.98 Unrealized -17.1%
DKS DICK'S SPORTING GOOD 0.1%
Value ($000) $15,347 Shares 69,064 Est. Cost $179.24 Unrealized +20.3%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $15,341 Shares 34,495 Est. Cost $346.84 Unrealized 0.0%
COST COSTCO WHOLESALE COR 0.1%
Value ($000) $14,494 Shares 15,658 Est. Cost $956.70 Unrealized 0.0%
WTW WILLIS GROUP HOLDING 0.1%
Value ($000) $14,351 Shares 41,542 Est. Cost $307.51 Unrealized +4.7%
NI NISOURCE INC 0.1%
Value ($000) $13,988 Shares 323,043 Est. Cost $38.75 Unrealized +5.9%
INTR INTER & CO INC 0.1%
Value ($000) $12,372 Shares 1,340,387 Est. Cost $7.76 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $11,150 Shares 227,600 Est. Cost $52.11 Unrealized -5.6%
OLED UNIVERSAL DISPLAY CO 0.1%
Value ($000) $11,144 Shares 77,588 Est. Cost $138.68 Unrealized +4.2%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $10,061 Shares 100,090 Est. Cost $103.69 Unrealized -4.4%
AFL AFLAC INC 0.1%
Value ($000) $9,712 Shares 86,947 Est. Cost $103.63 Unrealized +0.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $9,504 Shares 70,981 Est. Cost $105.52 Unrealized 0.0%
Z ZILLOW INC 0.1%
Value ($000) $9,315 Shares 120,895 Est. Cost $46.55 Unrealized +75.6%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $9,286 Shares 37,865 Est. Cost $212.88 Unrealized +12.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $9,038 Shares 30,045 Est. Cost $272.69 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,971 Shares 261,013 Est. Cost $34.34 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $8,311 Shares 60,000 Est. Cost $39.74 Unrealized +212.8%
MCD MCDONALD'S CORP 0.1%
Value ($000) $7,402 Shares 24,359 Est. Cost $301.40 Unrealized 0.0%
L LIBERTY MEDIA CORP 0.1%
Value ($000) $7,341 Shares 73,127 Est. Cost $81.18 Unrealized +16.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $6,635 Shares 30,920 Est. Cost $89.21 Unrealized +128.8%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $6,211 Shares 32,591 Est. Cost $155.39 Unrealized +13.7%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $6,136 Shares 13,456 Est. Cost $235.16 Unrealized +73.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $6,099 Shares 72,346 Est. Cost $69.39 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,037 Shares 6,324 Est. Cost $417.98 Unrealized +112.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $5,863 Shares 14,148 Est. Cost $241.74 Unrealized +60.7%
HIG HARTFORD FINANCIAL S 0.0%
Value ($000) $5,683 Shares 42,601 Est. Cost $96.23 Unrealized +32.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,202 Shares 113,523 Est. Cost $38.41 Unrealized +9.6%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $4,809 Shares 20,371 Est. Cost $93.76 Unrealized +81.0%
ETR ENTERGY CORP 0.0%
Value ($000) $4,702 Shares 50,454 Est. Cost $61.01 Unrealized +42.8%
WTRG AQUA AMERICA INC 0.0%
Value ($000) $4,687 Shares 117,480 Est. Cost $40.28 Unrealized -5.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,455 Shares 37,110 Est. Cost $54.06 Unrealized +50.9%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $4,427 Shares 5,559 Est. Cost $734.84 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $4,368 Shares 89,069 Est. Cost $33.69 Unrealized +39.3%
TEL TYCO ELECTRONICS LTD 0.0%
Value ($000) $4,342 Shares 19,780 Est. Cost $147.69 Unrealized +35.4%
CBRE CB RICHARD ELLIS GRO 0.0%
Value ($000) $4,325 Shares 27,449 Est. Cost $91.17 Unrealized +69.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,279 Shares 30,688 Est. Cost $99.14 Unrealized +31.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $4,250 Shares 25,368 Est. Cost $99.18 Unrealized +66.5%
EBAY EBAY INC 0.0%
Value ($000) $4,216 Shares 46,359 Est. Cost $49.24 Unrealized +78.6%
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $4,182 Shares 4,543 Est. Cost $446.48 Unrealized +81.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,157 Shares 11,870 Est. Cost $305.88 Unrealized +10.4%
RMD RESMED INC 0.0%
Value ($000) $4,024 Shares 14,701 Est. Cost $189.07 Unrealized +44.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,015 Shares 24,789 Est. Cost $66.52 Unrealized +133.4%
NDAQ NASDAQ STOCK MARKET 0.0%
Value ($000) $3,964 Shares 44,816 Est. Cost $70.21 Unrealized +31.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,925 Shares 25,008 Est. Cost $76.48 Unrealized +100.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,894 Shares 54,811 Est. Cost $52.68 Unrealized +36.7%
FERG FERGUSON PLC 0.0%
Value ($000) $3,885 Shares 17,300 Est. Cost $203.00 Unrealized +10.7%
GRMN GARMIN LTD 0.0%
Value ($000) $3,867 Shares 15,706 Est. Cost $150.56 Unrealized +52.2%
LYV CCE SPINCO INC 0.0%
Value ($000) $3,862 Shares 23,637 Est. Cost $117.85 Unrealized +34.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,780 Shares 130,741 Est. Cost $14.81 Unrealized +103.9%
VTRS VIATRIS INC 0.0%
Value ($000) $3,728 Shares 376,549 Est. Cost $9.69 Unrealized -1.3%
SHOP SHOPPING.COM LTD 0.0%
Value ($000) $3,715 Shares 25,000 Est. Cost $135.57 Unrealized 0.0%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $3,687 Shares 33,223 Est. Cost $121.22 Unrealized +6.0%
ZS ZSCALER INC 0.0%
Value ($000) $3,676 Shares 12,268 Est. Cost $224.44 Unrealized +27.0%
IR INGERSOLL-RAND CO 0.0%
Value ($000) $3,647 Shares 44,136 Est. Cost $60.60 Unrealized +35.2%
STT STATE STREET CORP 0.0%
Value ($000) $3,599 Shares 31,026 Est. Cost $72.74 Unrealized +51.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $3,559 Shares 11,569 Est. Cost $157.76 Unrealized +79.5%
MKL MARKEL CORP 0.0%
Value ($000) $3,540 Shares 1,852 Est. Cost $1520.18 Unrealized +29.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $3,510 Shares 26,075 Est. Cost $95.55 Unrealized +33.3%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $3,446 Shares 5,468 Est. Cost $424.05 Unrealized +40.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,432 Shares 40,683 Est. Cost $78.87 Unrealized +12.0%
FWONK LIBERTY MEDIA CORP-L 0.0%
Value ($000) $3,403 Shares 32,580 Est. Cost $84.59 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,386 Shares 200,000 Est. Cost $19.02 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,288 Shares 2,197 Est. Cost $588.94 Unrealized +155.3%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $3,251 Shares 18,837 Est. Cost $106.55 Unrealized +54.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $3,189 Shares 31,287 Est. Cost $57.81 Unrealized +63.9%
EFX EQUIFAX INC 0.0%
Value ($000) $3,151 Shares 12,285 Est. Cost $240.22 Unrealized +4.2%
PTC PARAMETRIC TECHNOLOG 0.0%
Value ($000) $3,137 Shares 15,454 Est. Cost $171.09 Unrealized +19.2%
IFF INTERNATIONAL FLAVOR 0.0%
Value ($000) $3,136 Shares 50,952 Est. Cost $74.82 Unrealized -9.3%
HPE HEWLETT PACKARD ENTE 0.0%
Value ($000) $3,131 Shares 127,494 Est. Cost $14.35 Unrealized +52.5%
KEY KEYCORP 0.0%
Value ($000) $3,075 Shares 164,542 Est. Cost $15.25 Unrealized +19.2%
AME AMETEK INC 0.0%
Value ($000) $3,060 Shares 16,276 Est. Cost $150.30 Unrealized +22.1%
LEN LENNAR CORP 0.0%
Value ($000) $3,043 Shares 24,144 Est. Cost $93.53 Unrealized +32.1%
PCG PG&E CORP 0.0%
Value ($000) $3,020 Shares 200,253 Est. Cost $12.65 Unrealized +14.8%
COR AMERISOURCEBERGEN CO 0.0%
Value ($000) $3,005 Shares 9,615 Est. Cost $286.82 Unrealized +2.3%
IT GARTNER INC 0.0%
Value ($000) $2,985 Shares 11,357 Est. Cost $295.35 Unrealized -1.2%
EXPE EXPEDIA INC 0.0%
Value ($000) $2,978 Shares 13,931 Est. Cost $124.86 Unrealized +60.4%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $2,978 Shares 11,351 Est. Cost $275.40 Unrealized -11.8%
MTD METTLER TOLEDO INTER 0.0%
Value ($000) $2,955 Shares 2,407 Est. Cost $1187.28 Unrealized +5.6%
WAB WESTINGHOUSE AIR BRA 0.0%
Value ($000) $2,940 Shares 14,667 Est. Cost $101.79 Unrealized +93.5%
ACGL ARCH CAPITAL GROUP L 0.0%
Value ($000) $2,938 Shares 32,387 Est. Cost $48.66 Unrealized +84.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,935 Shares 4,518 Est. Cost $152.57 Unrealized +297.4%
O REALTY INCOME CORP 0.0%
Value ($000) $2,921 Shares 48,057 Est. Cost $54.47 Unrealized +4.5%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $2,920 Shares 26,886 Est. Cost $109.98 Unrealized -2.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,914 Shares 6,230 Est. Cost $464.16 Unrealized +8.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,914 Shares 51,246 Est. Cost $50.58 Unrealized +15.7%
EXC EXELON CORP 0.0%
Value ($000) $2,912 Shares 64,695 Est. Cost $43.57 Unrealized -0.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $2,861 Shares 3,002 Est. Cost $708.41 Unrealized +41.3%
CG CARLYLE GROUP INC/TH 0.0%
Value ($000) $2,845 Shares 45,367 Est. Cost $41.28 Unrealized +48.9%
LPLA LPL INVESTMENT HOLDI 0.0%
Value ($000) $2,789 Shares 8,383 Est. Cost $256.88 Unrealized +41.1%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $2,774 Shares 19,927 Est. Cost $129.08 Unrealized +8.5%
AON AON CORP 0.0%
Value ($000) $2,751 Shares 7,716 Est. Cost $361.30 Unrealized +0.1%
PODD INSULET CORP 0.0%
Value ($000) $2,748 Shares 8,901 Est. Cost $273.96 Unrealized +14.4%
LH LABORATORY CORP OF A 0.0%
Value ($000) $2,726 Shares 9,497 Est. Cost $219.55 Unrealized +21.5%
BAX BAXTER INTERNATIONAL 0.0%
Value ($000) $2,724 Shares 119,622 Est. Cost $31.71 Unrealized -20.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,711 Shares 28,904 Est. Cost $73.96 Unrealized +31.4%
CF CF INDUSTRIES HOLDIN 0.0%
Value ($000) $2,707 Shares 30,178 Est. Cost $87.12 Unrealized +1.4%
RS RELIANCE STEEL & ALU 0.0%
Value ($000) $2,660 Shares 9,473 Est. Cost $269.99 Unrealized +11.1%
ELS EQUITY LIFESTYLE PRO 0.0%
Value ($000) $2,659 Shares 43,801 Est. Cost $62.11 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2,637 Shares 13,494 Est. Cost $135.79 Unrealized +40.2%
BXP BOSTON PROPERTIES IN 0.0%
Value ($000) $2,635 Shares 35,449 Est. Cost $67.78 Unrealized +2.1%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $2,612 Shares 31,508 Est. Cost $68.81 Unrealized +14.3%
RPM RPM INTERNATIONAL IN 0.0%
Value ($000) $2,580 Shares 21,890 Est. Cost $111.33 Unrealized +7.8%
HEI HEICO CORP 0.0%
Value ($000) $2,579 Shares 7,990 Est. Cost $254.66 Unrealized +25.0%
PHM PULTE HOMES INC 0.0%
Value ($000) $2,578 Shares 19,508 Est. Cost $91.28 Unrealized +35.6%
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $2,572 Shares 16,268 Est. Cost $108.16 Unrealized +38.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,558 Shares 20,575 Est. Cost $131.73 Unrealized -3.7%
CPAY CORPAY INC 0.0%
Value ($000) $2,557 Shares 8,877 Est. Cost $298.10 Unrealized +6.9%
DRI DARDEN RESTAURANTS I 0.0%
Value ($000) $2,550 Shares 13,398 Est. Cost $144.65 Unrealized +40.9%
KEYS KEYSIGHT TECHNOLOGIE 0.0%
Value ($000) $2,546 Shares 14,555 Est. Cost $142.03 Unrealized +17.3%
ON ON SEMICONDUCTOR COR 0.0%
Value ($000) $2,539 Shares 51,490 Est. Cost $54.61 Unrealized -3.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,539 Shares 45,921 Est. Cost $55.02 Unrealized -3.5%
TROW T ROWE PRICE GROUP I 0.0%
Value ($000) $2,524 Shares 24,592 Est. Cost $92.17 Unrealized +11.5%
VTR VENTAS INC 0.0%
Value ($000) $2,518 Shares 35,976 Est. Cost $45.66 Unrealized +45.3%
ULTA ULTA SALON COSMETICS 0.0%
Value ($000) $2,490 Shares 4,555 Est. Cost $398.08 Unrealized +28.7%
TXT TEXTRON INC 0.0%
Value ($000) $2,479 Shares 29,343 Est. Cost $79.28 Unrealized +2.7%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,469 Shares 11,367 Est. Cost $121.61 Unrealized +79.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $2,424 Shares 29,730 Est. Cost $67.28 Unrealized +10.5%
HUBB HUBBELL INC 0.0%
Value ($000) $2,417 Shares 5,617 Est. Cost $280.31 Unrealized +52.8%
SMCI SUPER MICRO COMPUTER 0.0%
Value ($000) $2,404 Shares 50,136 Est. Cost $37.98 Unrealized +25.7%
EQH AXA EQUITABLE HOLDIN 0.0%
Value ($000) $2,381 Shares 46,888 Est. Cost $37.69 Unrealized +39.4%
DLTR DOLLAR TREE STORES I 0.0%
Value ($000) $2,320 Shares 24,585 Est. Cost $108.88 Unrealized -1.7%
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value ($000) $2,318 Shares 23,531 Est. Cost $112.45 Unrealized -12.3%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $2,317 Shares 71,063 Est. Cost $27.47 Unrealized +16.7%
TER TERADYNE INC 0.0%
Value ($000) $2,317 Shares 16,832 Est. Cost $106.56 Unrealized +2.4%
AVB AVALONBAY COMMUNITIE 0.0%
Value ($000) $2,278 Shares 11,794 Est. Cost $182.86 Unrealized +4.5%
COO COOPER COS INC/THE 0.0%
Value ($000) $2,275 Shares 33,183 Est. Cost $85.35 Unrealized -17.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,275 Shares 13,322 Est. Cost $111.70 Unrealized +43.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,272 Shares 16,389 Est. Cost $133.26 Unrealized -0.6%
WAT WATERS CORP 0.0%
Value ($000) $2,229 Shares 7,434 Est. Cost $315.65 Unrealized -4.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,223 Shares 89,673 Est. Cost $27.65 Unrealized -8.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,193 Shares 23,095 Est. Cost $105.83 Unrealized -6.3%
WRB W R BERKLEY CORP 0.0%
Value ($000) $2,168 Shares 28,298 Est. Cost $45.20 Unrealized +54.9%
DOC HCP INC 0.0%
Value ($000) $2,159 Shares 112,719 Est. Cost $18.85 Unrealized -7.4%
TDY TELEDYNE TECHNOLOGIE 0.0%
Value ($000) $2,147 Shares 3,663 Est. Cost $383.81 Unrealized +42.6%
VRSN VERISIGN INC 0.0%
Value ($000) $2,107 Shares 7,538 Est. Cost $216.81 Unrealized +28.3%
HEI/A HEICO CORP 0.0%
Value ($000) $2,081 Shares 8,189 Est. Cost $167.72 Unrealized +49.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $2,074 Shares 27,428 Est. Cost $65.14 Unrealized +7.5%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2,068 Shares 55,287 Est. Cost $32.40 Unrealized +36.9%
FCNCA FIRST CITIZENS BANCS 0.0%
Value ($000) $2,063 Shares 1,153 Est. Cost $1950.81 Unrealized +0.9%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $2,054 Shares 8,623 Est. Cost $161.33 Unrealized +53.3%
FNF FIDELITY NATIONAL FI 0.0%
Value ($000) $2,048 Shares 33,857 Est. Cost $41.01 Unrealized +34.4%
ZM ZOOM VIDEO COMMUNICA 0.0%
Value ($000) $2,045 Shares 24,788 Est. Cost $68.84 Unrealized +13.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2,037 Shares 93,221 Est. Cost $19.38 Unrealized +9.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,990 Shares 22,699 Est. Cost $121.13 Unrealized -25.1%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $1,983 Shares 3,791 Est. Cost $387.95 Unrealized +44.7%
PRN PENTAIR INC 0.0%
Value ($000) $1,973 Shares 17,815 Est. Cost $60.88 Unrealized
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $1,957 Shares 7,744 Est. Cost $90.55 Unrealized +173.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,948 Shares 21,069 Est. Cost $86.52 Unrealized -1.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,922 Shares 26,660 Est. Cost $59.58 Unrealized +29.4%
MOH MOLINA HEALTHCARE IN 0.0%
Value ($000) $1,907 Shares 9,968 Est. Cost $246.24 Unrealized -25.3%
CMA COMERICA INC 0.0%
Value ($000) $1,901 Shares 27,741 Est. Cost $61.04 Unrealized +8.5%
FLEX FLEXTRONICS INTERNAT 0.0%
Value ($000) $1,892 Shares 32,630 Est. Cost $18.03 Unrealized +194.6%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value ($000) $1,888 Shares 6,352 Est. Cost $297.96 Unrealized +7.2%
USFD US FOODS HOLDING COR 0.0%
Value ($000) $1,883 Shares 24,580 Est. Cost $31.99 Unrealized +148.6%
WTFC WINTRUST FINANCIAL C 0.0%
Value ($000) $1,883 Shares 14,215 Est. Cost $101.38 Unrealized +30.2%
CFG CITIZENS FINANCIAL G 0.0%
Value ($000) $1,871 Shares 35,201 Est. Cost $33.30 Unrealized +47.7%
NLY ANNALY CAPITAL MANAG 0.0%
Value ($000) $1,855 Shares 91,804 Est. Cost $18.99 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,855 Shares 13,069 Est. Cost $124.32 Unrealized +15.2%
POOL POOL CORP 0.0%
Value ($000) $1,835 Shares 5,918 Est. Cost $357.21 Unrealized -12.9%
SBAC SBA COMMUNICATIONS C 0.0%
Value ($000) $1,831 Shares 9,469 Est. Cost $242.36 Unrealized -11.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,829 Shares 27,098 Est. Cost $68.70 Unrealized -3.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,824 Shares 9,651 Est. Cost $112.09 Unrealized +54.7%
APG API GROUP CORP 0.0%
Value ($000) $1,821 Shares 52,975 Est. Cost $26.00 Unrealized +34.2%
DT DYNATRACE INC 0.0%
Value ($000) $1,820 Shares 37,569 Est. Cost $47.55 Unrealized +6.4%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $1,811 Shares 4,320 Est. Cost $247.53 Unrealized +35.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,811 Shares 7,797 Est. Cost $132.70 Unrealized +78.4%
NTAP NETWORK APPLIANCE IN 0.0%
Value ($000) $1,786 Shares 15,080 Est. Cost $80.12 Unrealized +38.3%
MAS MASCO CORP 0.0%
Value ($000) $1,780 Shares 25,290 Est. Cost $53.94 Unrealized +29.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,736 Shares 12,686 Est. Cost $86.66 Unrealized +77.6%
IEX IDEX CORP 0.0%
Value ($000) $1,721 Shares 10,571 Est. Cost $195.78 Unrealized -14.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,720 Shares 60,573 Est. Cost $22.83 Unrealized +30.1%
VLTO VERALTO CORP 0.0%
Value ($000) $1,698 Shares 15,927 Est. Cost $74.91 Unrealized +40.5%
RF REGIONS FINANCIAL CO 0.0%
Value ($000) $1,696 Shares 64,318 Est. Cost $20.00 Unrealized +27.7%
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $1,694 Shares 6,328 Est. Cost $249.79 Unrealized +6.1%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $1,670 Shares 54,369 Est. Cost $21.82 Unrealized +35.5%
CHD CHURCH & DWIGHT CO I 0.0%
Value ($000) $1,665 Shares 18,998 Est. Cost $87.67 Unrealized +6.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1,655 Shares 12,829 Est. Cost $134.32 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $1,646 Shares 8,331 Est. Cost $150.68 Unrealized +28.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,642 Shares 27,608 Est. Cost $38.98 Unrealized +51.7%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $1,632 Shares 11,627 Est. Cost $123.10 Unrealized +10.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,593 Shares 28,062 Est. Cost $43.77 Unrealized +29.9%
EWBC EAST WEST BANCORP IN 0.0%
Value ($000) $1,591 Shares 14,946 Est. Cost $62.38 Unrealized +66.2%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $1,577 Shares 13,009 Est. Cost $118.17 Unrealized +12.3%
BALL BALL CORP 0.0%
Value ($000) $1,534 Shares 30,431 Est. Cost $56.78 Unrealized -5.4%
WPC WP CAREY INC 0.0%
Value ($000) $1,532 Shares 22,678 Est. Cost $55.05 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,521 Shares 17,933 Est. Cost $72.84 Unrealized +8.5%
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $1,512 Shares 87,543 Est. Cost $11.92 Unrealized +41.1%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $1,496 Shares 10,431 Est. Cost $129.26 Unrealized +14.0%
SYNOVUS FINANCIAL CO 0.0%
Value ($000) $1,469 Shares 29,929 Est. Cost $37.55 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $1,456 Shares 10,292 Est. Cost $99.22 Unrealized +47.9%
RL POLO RALPH LAUREN CO 0.0%
Value ($000) $1,444 Shares 4,605 Est. Cost $168.43 Unrealized +75.9%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1,429 Shares 131,736 Est. Cost $11.40 Unrealized +7.1%
SNAP SNAP INC 0.0%
Value ($000) $1,424 Shares 184,656 Est. Cost $9.26 Unrealized -10.4%
BG BUNGE LTD 0.0%
Value ($000) $1,389 Shares 17,100 Est. Cost $77.51 Unrealized +2.2%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $1,382 Shares 6,340 Est. Cost $175.23 Unrealized +16.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,379 Shares 6,627 Est. Cost $297.90 Unrealized -24.6%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $1,378 Shares 18,192 Est. Cost $89.49 Unrealized -13.9%
JBHT JB HUNT TRANSPORT SE 0.0%
Value ($000) $1,370 Shares 10,212 Est. Cost $163.81 Unrealized -12.6%
CLX CLOROX CO 0.0%
Value ($000) $1,369 Shares 11,107 Est. Cost $129.70 Unrealized -5.8%
SITE SITEONE LANDSCAPE SU 0.0%
Value ($000) $1,368 Shares 10,619 Est. Cost $121.44 Unrealized +11.7%
SSNC SS&C TECHNOLOGIES IN 0.0%
Value ($000) $1,366 Shares 15,394 Est. Cost $67.01 Unrealized +29.2%
UDR UDR INC 0.0%
Value ($000) $1,332 Shares 35,746 Est. Cost $40.58 Unrealized -5.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,309 Shares 3,031 Est. Cost $390.03 Unrealized +15.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,303 Shares 36,919 Est. Cost $37.12 Unrealized -2.5%
TAP ADOLPH COORS CO 0.0%
Value ($000) $1,277 Shares 28,214 Est. Cost $48.80 Unrealized -0.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $1,272 Shares 38,112 Est. Cost $40.67 Unrealized -10.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,253 Shares 3,876 Est. Cost $156.96 Unrealized +99.4%
AZZ AZZ INC 0.0%
Value ($000) $1,250 Shares 11,458 Est. Cost $77.06 Unrealized +43.5%
MAA MID-AMERICA APARTMEN 0.0%
Value ($000) $1,249 Shares 8,941 Est. Cost $145.83 Unrealized -2.2%
TEX TEREX CORP 0.0%
Value ($000) $1,248 Shares 24,322 Est. Cost $40.27 Unrealized +26.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,243 Shares 42,368 Est. Cost $32.47 Unrealized -7.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,219 Shares 6,873 Est. Cost $113.60 Unrealized +45.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,193 Shares 42,003 Est. Cost $25.42 Unrealized -5.7%
KELLOGG CO 0.0%
Value ($000) $1,189 Shares 14,496 Est. Cost $57.79 Unrealized +36.0%
GPK GRAPHIC PACKAGING CO 0.0%
Value ($000) $1,181 Shares 60,364 Est. Cost $23.52 Unrealized -7.6%
SNA SNAP-ON INC 0.0%
Value ($000) $1,176 Shares 3,395 Est. Cost $198.76 Unrealized +62.9%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1,131 Shares 21,964 Est. Cost $38.96 Unrealized +40.2%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $1,126 Shares 10,541 Est. Cost $109.50 Unrealized -1.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,039 Shares 42,046 Est. Cost $25.80 Unrealized -4.2%
OPCH OPTION CARE HEALTH I 0.0%
Value ($000) $1,018 Shares 36,683 Est. Cost $28.96 Unrealized 0.0%
ACM AECOM TECHNOLOGY COR 0.0%
Value ($000) $1,003 Shares 7,687 Est. Cost $83.22 Unrealized +44.4%
AMH AMERICAN HOMES 4 REN 0.0%
Value ($000) $982 Shares 29,533 Est. Cost $33.89 Unrealized
YELP YELP INC 0.0%
Value ($000) $958 Shares 30,715 Est. Cost $36.21 Unrealized -9.5%
SMP STANDARD MOTOR PRODU 0.0%
Value ($000) $925 Shares 22,661 Est. Cost $36.63 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP 0.0%
Value ($000) $923 Shares 22,121 Est. Cost $41.07 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $843 Shares 53,324 Est. Cost $17.72 Unrealized -27.6%
IIIN INSTEEL INDUSTRIES I 0.0%
Value ($000) $832 Shares 21,711 Est. Cost $36.52 Unrealized 0.0%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $817 Shares 2,853 Est. Cost $426.11 Unrealized -10.9%
DIOD DIODES INC 0.0%
Value ($000) $811 Shares 15,233 Est. Cost $69.10 Unrealized -22.4%
GRND GRINDR INC 0.0%
Value ($000) $793 Shares 52,828 Est. Cost $21.06 Unrealized -16.8%
WSC WILLSCOT CORP 0.0%
Value ($000) $784 Shares 37,122 Est. Cost $35.73 Unrealized -27.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $738 Shares 9,971 Est. Cost $53.06 Unrealized +21.4%
THFF FIRST FINANCIAL CORP 0.0%
Value ($000) $713 Shares 12,633 Est. Cost $55.58 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $707 Shares 10,340 Est. Cost $86.78 Unrealized -21.6%
JKHY JACK HENRY & ASSOCIA 0.0%
Value ($000) $674 Shares 4,526 Est. Cost $185.54 Unrealized -11.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $663 Shares 4,088 Est. Cost $169.72 Unrealized +0.6%
CROX CROCS INC 0.0%
Value ($000) $605 Shares 7,244 Est. Cost $119.17 Unrealized -23.4%
ACIW TRANSACTION SYSTEMS 0.0%
Value ($000) $515 Shares 9,767 Est. Cost $21.54 Unrealized +119.4%
HXL HEXCEL CORP 0.0%
Value ($000) $479 Shares 7,636 Est. Cost $57.27 Unrealized +7.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $478 Shares 30,726 Est. Cost $15.36 Unrealized
AGNC AMERICAN CAPITAL AGE 0.0%
Value ($000) $475 Shares 48,498 Est. Cost $13.23 Unrealized
ARR ARMOUR RESIDENTIAL R 0.0%
Value ($000) $473 Shares 31,686 Est. Cost $17.98 Unrealized
PAY VERIFONE HOLDINGS IN 0.0%
Value ($000) $470 Shares 15,360 Est. Cost $33.06 Unrealized 0.0%
ENOV COLFAX CORP 0.0%
Value ($000) $466 Shares 15,368 Est. Cost $43.13 Unrealized -29.7%
DLB DOLBY LABORATORIES I 0.0%
Value ($000) $465 Shares 6,421 Est. Cost $67.58 Unrealized +7.4%
ITGR GREATBATCH INC 0.0%
Value ($000) $452 Shares 4,378 Est. Cost $76.46 Unrealized +42.3%
BRKR BRUKER BIOSCIENCES C 0.0%
Value ($000) $447 Shares 13,760 Est. Cost $63.49 Unrealized -44.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $437 Shares 19,128 Est. Cost $24.16 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $426 Shares 24,318 Est. Cost $20.13 Unrealized -4.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $423 Shares 5,478 Est. Cost $93.34 Unrealized -11.6%
EXPD EXPEDITORS INTERNATI 0.0%
Value ($000) $404 Shares 3,298 Est. Cost $96.17 Unrealized +23.0%
GLPI GAMING AND LEISURE P 0.0%
Value ($000) $285 Shares 6,119 Est. Cost $44.83 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $214 Shares 2,932 Est. Cost $55.85 Unrealized +25.3%
GGG GRACO INC 0.0%
Value ($000) $23 Shares 273 Est. Cost $69.35 Unrealized +22.5%
ORLY O'REILLY AUTOMOTIVE 0.0%
Value ($000) $5 Shares 45 Est. Cost $89.13 Unrealized +12.8%