LGT Fund Management Co Ltd. Diversified Active

CIK: 0001911284 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $750,555 (100.0% shares, 0.0% debt)

Holdings (201)

MSFT MICROSOFT CORP 7.3%
Value ($000) $54,941 Shares 177,561 Est. Cost $296.33 Unrealized -1.7%
AAPL APPLE INC 6.8%
Value ($000) $51,355 Shares 294,617 Est. Cost $163.67 Unrealized +0.7%
GOOGL ALPHABET INC 5.6%
Value ($000) $42,003 Shares 14,985 Est. Cost $138.49 Unrealized -2.7%
TSLA TESLA INC 3.7%
Value ($000) $28,119 Shares 25,926 Est. Cost $312.44 Unrealized -0.3%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $27,093 Shares 101,427 Est. Cost $25.54 Unrealized -2.0%
AMZN AMAZON COM INC 2.8%
Value ($000) $21,204 Shares 6,482 Est. Cost $158.64 Unrealized -2.6%
ACN ACCENTURE PLC IRELAND 2.5%
Value ($000) $18,595 Shares 54,588 Est. Cost $329.42 Unrealized -3.3%
LLY LILLY ELI & CO 2.4%
Value ($000) $17,858 Shares 61,019 Est. Cost $246.98 Unrealized +0.6%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $14,352 Shares 106,070 Est. Cost $142.02 Unrealized -5.9%
AVGO BROADCOM INC 1.9%
Value ($000) $14,128 Shares 22,534 Est. Cost $55.08 Unrealized 0.0%
HD HOME DEPOT INC 1.3%
Value ($000) $9,903 Shares 32,802 Est. Cost $336.24 Unrealized -6.6%
NEM NEWMONT CORP 1.3%
Value ($000) $9,476 Shares 114,472 Est. Cost $60.03 Unrealized 0.0%
KO COCA COLA CO 1.3%
Value ($000) $9,432 Shares 150,026 Est. Cost $53.85 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $9,155 Shares 17,860 Est. Cost $427.05 Unrealized +5.6%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $8,470 Shares 27,721 Est. Cost $310.40 Unrealized -5.9%
V VISA INC 1.1%
Value ($000) $8,254 Shares 36,466 Est. Cost $209.20 Unrealized +0.4%
NFLX NETFLIX INC 1.1%
Value ($000) $8,033 Shares 21,510 Est. Cost $48.65 Unrealized -14.4%
META META PLATFORMS INC 1.1%
Value ($000) $8,024 Shares 35,684 Est. Cost $312.61 Unrealized -20.6%
EQIX EQUINIX INC 1.0%
Value ($000) $7,880 Shares 10,328 Est. Cost $664.62 Unrealized 0.0%
ZTS ZOETIS INC 1.0%
Value ($000) $7,760 Shares 40,604 Est. Cost $201.73 Unrealized -5.7%
INTU INTUIT 1.0%
Value ($000) $7,622 Shares 15,751 Est. Cost $564.24 Unrealized -11.5%
DHR DANAHER CORPORATION 1.0%
Value ($000) $7,526 Shares 25,800 Est. Cost $270.11 Unrealized -9.0%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $7,342 Shares 179,509 Est. Cost $40.90 Unrealized -0.2%
BLACKROCK INC 0.9%
Value ($000) $7,056 Shares 9,166 Est. Cost $769.80 Unrealized
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $6,734 Shares 132,146 Est. Cost $37.72 Unrealized +10.9%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $6,589 Shares 24,011 Est. Cost $304.41 Unrealized -7.3%
SVB FINANCIAL GROUP 0.8%
Value ($000) $6,276 Shares 11,458 Est. Cost $587.62 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $5,799 Shares 51,538 Est. Cost $93.67 Unrealized 0.0%
NDAQ NASDAQ INC 0.7%
Value ($000) $5,629 Shares 30,943 Est. Cost $58.94 Unrealized -5.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $5,540 Shares 9,066 Est. Cost $88.95 Unrealized +0.6%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $5,397 Shares 23,685 Est. Cost $189.74 Unrealized -1.8%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $5,319 Shares 25,742 Est. Cost $174.16 Unrealized +1.7%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $5,113 Shares 71,943 Est. Cost $70.89 Unrealized 0.0%
NOW SERVICENOW INC 0.7%
Value ($000) $5,059 Shares 9,221 Est. Cost $113.31 Unrealized -1.1%
FTNT FORTINET INC 0.7%
Value ($000) $4,916 Shares 14,500 Est. Cost $65.81 Unrealized -5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $4,739 Shares 8,000 Est. Cost $617.25 Unrealized -8.0%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $4,724 Shares 42,871 Est. Cost $115.03 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $4,663 Shares 90,412 Est. Cost $42.19 Unrealized +0.7%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $4,621 Shares 12,000 Est. Cost $395.00 Unrealized -4.3%
NKE NIKE INC 0.6%
Value ($000) $4,602 Shares 34,470 Est. Cost $148.47 Unrealized -11.1%
XYZ BLOCK INC 0.6%
Value ($000) $4,537 Shares 33,952 Est. Cost $125.58 Unrealized -3.6%
BROOKFIELD ASSET MGMT INC 0.6%
Value ($000) $4,499 Shares 78,686 Est. Cost $60.44 Unrealized
BERRY GLOBAL GROUP INC 0.6%
Value ($000) $4,261 Shares 71,728 Est. Cost $73.78 Unrealized
AZN ASTRAZENECA PLC 0.6%
Value ($000) $4,260 Shares 63,760 Est. Cost $66.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,247 Shares 12,070 Est. Cost $286.41 Unrealized +12.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $4,227 Shares 9,225 Est. Cost $583.33 Unrealized -17.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $4,142 Shares 40,300 Est. Cost $120.31 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $4,089 Shares 47,000 Est. Cost $86.77 Unrealized -2.5%
CC CHEMOURS CO 0.5%
Value ($000) $4,033 Shares 125,026 Est. Cost $26.84 Unrealized +1.1%
MOS MOSAIC CO NEW 0.5%
Value ($000) $3,999 Shares 60,700 Est. Cost $35.72 Unrealized +27.2%
DDOG DATADOG INC 0.5%
Value ($000) $3,974 Shares 25,889 Est. Cost $146.28 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $3,852 Shares 35,602 Est. Cost $120.82 Unrealized -1.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $3,796 Shares 44,284 Est. Cost $77.35 Unrealized -6.8%
ZS ZSCALER INC 0.5%
Value ($000) $3,784 Shares 15,371 Est. Cost $254.72 Unrealized -3.5%
CME CME GROUP INC 0.5%
Value ($000) $3,597 Shares 15,000 Est. Cost $200.71 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $3,552 Shares 48,115 Est. Cost $56.83 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $3,550 Shares 19,499 Est. Cost $157.28 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $3,549 Shares 9,750 Est. Cost $337.80 Unrealized +4.1%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $3,536 Shares 26,584 Est. Cost $114.46 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $3,354 Shares 6,500 Est. Cost $599.45 Unrealized -17.2%
LINDE PLC 0.4%
Value ($000) $3,326 Shares 10,295 Est. Cost $333.72 Unrealized
HDB HDFC BANK LTD 0.4%
Value ($000) $3,272 Shares 52,000 Est. Cost $65.06 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value ($000) $3,258 Shares 11,240 Est. Cost $289.86 Unrealized
NYT NEW YORK TIMES CO 0.4%
Value ($000) $3,251 Shares 70,602 Est. Cost $47.18 Unrealized -12.1%
LGIH LGI HOMES INC 0.4%
Value ($000) $3,230 Shares 32,645 Est. Cost $146.37 Unrealized -15.6%
HUBS HUBSPOT INC 0.4%
Value ($000) $3,161 Shares 6,439 Est. Cost $509.81 Unrealized -5.0%
TGT TARGET CORP 0.4%
Value ($000) $3,158 Shares 15,000 Est. Cost $214.19 Unrealized -10.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $3,143 Shares 7,706 Est. Cost $400.38 Unrealized -1.5%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $3,091 Shares 2,525 Est. Cost $1088.25 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $3,061 Shares 55,000 Est. Cost $50.47 Unrealized -0.4%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $3,054 Shares 33,500 Est. Cost $58.67 Unrealized +18.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.4%
Value ($000) $3,051 Shares 50,815 Est. Cost $53.66 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $2,988 Shares 11,627 Est. Cost $214.86 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $2,934 Shares 1,239 Est. Cost $2302.21 Unrealized -0.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,914 Shares 21,267 Est. Cost $150.58 Unrealized -6.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,858 Shares 16,040 Est. Cost $151.80 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $2,857 Shares 40,529 Est. Cost $57.42 Unrealized +4.7%
JD JD.COM INC 0.4%
Value ($000) $2,824 Shares 47,795 Est. Cost $70.07 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $2,749 Shares 17,200 Est. Cost $148.78 Unrealized -4.2%
SHOP SHOPIFY INC 0.4%
Value ($000) $2,743 Shares 3,968 Est. Cost $92.43 Unrealized -11.2%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $2,724 Shares 17,725 Est. Cost $250.19 Unrealized -31.8%
SNAP SNAP INC 0.4%
Value ($000) $2,662 Shares 71,202 Est. Cost $36.17 Unrealized 0.0%
ATLASSIAN CORP PLC 0.3%
Value ($000) $2,586 Shares 8,457 Est. Cost $305.78 Unrealized
RIO RIO TINTO PLC 0.3%
Value ($000) $2,480 Shares 30,000 Est. Cost $82.67 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,462 Shares 19,327 Est. Cost $137.53 Unrealized -3.4%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $2,396 Shares 60,000 Est. Cost $30.01 Unrealized +3.4%
DE DEERE & CO 0.3%
Value ($000) $2,376 Shares 5,700 Est. Cost $363.01 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $2,372 Shares 4,750 Est. Cost $421.82 Unrealized +2.6%
NET CLOUDFLARE INC 0.3%
Value ($000) $2,371 Shares 19,202 Est. Cost $111.52 Unrealized -6.5%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $2,321 Shares 27,894 Est. Cost $69.65 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $2,299 Shares 40,000 Est. Cost $38.48 Unrealized +18.6%
ABNB AIRBNB INC 0.3%
Value ($000) $2,257 Shares 13,041 Est. Cost $163.01 Unrealized -2.3%
O REALTY INCOME CORP 0.3%
Value ($000) $2,242 Shares 31,625 Est. Cost $55.33 Unrealized 0.0%
SE SEA LTD 0.3%
Value ($000) $2,223 Shares 18,355 Est. Cost $206.94 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $2,174 Shares 16,380 Est. Cost $122.58 Unrealized 0.0%
TWLO TWILIO INC 0.3%
Value ($000) $2,144 Shares 12,648 Est. Cost $192.39 Unrealized -5.3%
GM GENERAL MTRS CO 0.3%
Value ($000) $2,059 Shares 47,919 Est. Cost $48.89 Unrealized -1.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $2,054 Shares 25,000 Est. Cost $43.45 Unrealized -3.5%
BILL BILL COM HLDGS INC 0.3%
Value ($000) $2,051 Shares 8,820 Est. Cost $208.51 Unrealized 0.0%
RACE FERRARI N V 0.3%
Value ($000) $2,021 Shares 9,208 Est. Cost $223.26 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $2,019 Shares 9,805 Est. Cost $157.13 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,974 Shares 45,000 Est. Cost $52.16 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,956 Shares 7,799 Est. Cost $242.68 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,895 Shares 18,742 Est. Cost $87.39 Unrealized +5.3%
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,798 Shares 8,470 Est. Cost $221.84 Unrealized -4.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,771 Shares 11,751 Est. Cost $145.63 Unrealized 0.0%
WOLFSPEED INC 0.2%
Value ($000) $1,750 Shares 15,498 Est. Cost $112.92 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,730 Shares 17,575 Est. Cost $87.31 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,718 Shares 9,180 Est. Cost $168.95 Unrealized +1.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,633 Shares 4,444 Est. Cost $343.80 Unrealized -5.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,592 Shares 4,100 Est. Cost $376.42 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,588 Shares 17,360 Est. Cost $88.29 Unrealized -2.7%
NVR NVR INC 0.2%
Value ($000) $1,586 Shares 350 Est. Cost $5095.14 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $1,570 Shares 30,000 Est. Cost $53.50 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $1,533 Shares 10,150 Est. Cost $44.68 Unrealized -0.2%
DXCM DEXCOM INC 0.2%
Value ($000) $1,526 Shares 2,870 Est. Cost $115.36 Unrealized -5.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,524 Shares 20,000 Est. Cost $83.39 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $1,517 Shares 18,500 Est. Cost $88.90 Unrealized -13.4%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,502 Shares 6,398 Est. Cost $318.99 Unrealized -19.0%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $1,440 Shares 110,000 Est. Cost $11.48 Unrealized +3.9%
MQ MARQETA INC 0.2%
Value ($000) $1,415 Shares 127,871 Est. Cost $11.61 Unrealized 0.0%
CG CARLYLE GROUP INC 0.2%
Value ($000) $1,387 Shares 28,058 Est. Cost $41.62 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,324 Shares 10,125 Est. Cost $115.07 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,309 Shares 4,867 Est. Cost $249.31 Unrealized -0.4%
RUN SUNRUN INC 0.2%
Value ($000) $1,260 Shares 41,528 Est. Cost $27.89 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $1,145 Shares 23,807 Est. Cost $46.18 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $1,115 Shares 3,094 Est. Cost $358.99 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,098 Shares 11,097 Est. Cost $116.89 Unrealized -11.4%
AGCO AGCO CORP 0.1%
Value ($000) $1,057 Shares 7,302 Est. Cost $109.55 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,020 Shares 13,649 Est. Cost $30.07 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,010 Shares 4,323 Est. Cost $215.98 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $979 Shares 7,000 Est. Cost $129.36 Unrealized -3.5%
ETSY ETSY INC 0.1%
Value ($000) $945 Shares 7,437 Est. Cost $148.66 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $888 Shares 7,762 Est. Cost $114.12 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $867 Shares 10,811 Est. Cost $48.85 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $856 Shares 8,931 Est. Cost $95.85 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $811 Shares 4,404 Est. Cost $180.88 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $705 Shares 4,250 Est. Cost $131.96 Unrealized +2.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $651 Shares 4,200 Est. Cost $134.13 Unrealized +6.0%
ETN EATON CORP PLC 0.1%
Value ($000) $638 Shares 4,200 Est. Cost $155.46 Unrealized -5.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $597 Shares 9,400 Est. Cost $55.31 Unrealized +6.0%
MRK MERCK & CO INC 0.1%
Value ($000) $551 Shares 6,600 Est. Cost $69.85 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $543 Shares 2,180 Est. Cost $229.60 Unrealized -0.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $481 Shares 10,350 Est. Cost $30.66 Unrealized +8.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $461 Shares 3,950 Est. Cost $198.00 Unrealized -32.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $446 Shares 280 Est. Cost $35.21 Unrealized -14.5%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $441 Shares 7,500 Est. Cost $51.75 Unrealized -0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $439 Shares 2,600 Est. Cost $160.41 Unrealized -8.9%
PEP PEPSICO INC 0.1%
Value ($000) $433 Shares 2,550 Est. Cost $143.45 Unrealized +3.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $422 Shares 8,100 Est. Cost $40.39 Unrealized +2.8%
QLYS QUALYS INC 0.1%
Value ($000) $421 Shares 3,000 Est. Cost $127.76 Unrealized -0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $416 Shares 3,378 Est. Cost $116.64 Unrealized -3.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $414 Shares 2,500 Est. Cost $174.32 Unrealized -12.0%
VRSN VERISIGN INC 0.1%
Value ($000) $405 Shares 1,800 Est. Cost $229.23 Unrealized -5.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $397 Shares 2,100 Est. Cost $150.02 Unrealized -2.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $395 Shares 3,000 Est. Cost $114.53 Unrealized -3.6%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $391 Shares 2,300 Est. Cost $173.48 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $366 Shares 2,550 Est. Cost $151.80 Unrealized -5.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $362 Shares 5,000 Est. Cost $87.59 Unrealized -17.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $359 Shares 5,900 Est. Cost $65.27 Unrealized -3.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 1,100 Est. Cost $315.73 Unrealized -13.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $334 Shares 2,000 Est. Cost $34.44 Unrealized -10.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $333 Shares 1,600 Est. Cost $178.13 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $326 Shares 6,000 Est. Cost $70.31 Unrealized -27.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $319 Shares 5,348 Est. Cost $56.65 Unrealized +7.6%
RMD RESMED INC 0.0%
Value ($000) $307 Shares 1,247 Est. Cost $250.23 Unrealized -6.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $299 Shares 1,740 Est. Cost $179.04 Unrealized -1.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $289 Shares 1,160 Est. Cost $252.43 Unrealized -8.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $282 Shares 1,550 Est. Cost $196.64 Unrealized -7.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $279 Shares 1,800 Est. Cost $178.56 Unrealized -12.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $277 Shares 500 Est. Cost $627.75 Unrealized -16.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $274 Shares 200 Est. Cost $1511.82 Unrealized -4.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $271 Shares 12,600 Est. Cost $23.65 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $270 Shares 1,200 Est. Cost $234.79 Unrealized -14.5%
NUE NUCOR CORP 0.0%
Value ($000) $269 Shares 1,800 Est. Cost $102.52 Unrealized +12.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $269 Shares 1,800 Est. Cost $171.01 Unrealized -27.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $267 Shares 2,000 Est. Cost $126.00 Unrealized -4.0%
MCO MOODYS CORP 0.0%
Value ($000) $262 Shares 770 Est. Cost $372.33 Unrealized -12.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $258 Shares 4,400 Est. Cost $27.67 Unrealized -35.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $257 Shares 3,550 Est. Cost $77.96 Unrealized -7.2%
PI IMPINJ INC 0.0%
Value ($000) $251 Shares 4,000 Est. Cost $72.56 Unrealized -0.4%
FAST FASTENAL CO 0.0%
Value ($000) $251 Shares 4,200 Est. Cost $26.67 Unrealized -4.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $250 Shares 2,815 Est. Cost $88.81 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $248 Shares 3,250 Est. Cost $72.59 Unrealized -4.2%
ATKR ATKORE INC 0.0%
Value ($000) $246 Shares 2,500 Est. Cost $100.07 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $244 Shares 1,950 Est. Cost $131.47 Unrealized -3.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 500 Est. Cost $463.97 Unrealized -5.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $234 Shares 1,200 Est. Cost $238.88 Unrealized -7.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $227 Shares 3,700 Est. Cost $91.78 Unrealized -29.6%
APTIV PLC 0.0%
Value ($000) $226 Shares 1,900 Est. Cost $164.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $223 Shares 500 Est. Cost $642.93 Unrealized -24.3%
OKTA OKTA INC 0.0%
Value ($000) $223 Shares 1,500 Est. Cost $238.22 Unrealized -24.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $223 Shares 2,047 Est. Cost $141.54 Unrealized -23.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $218 Shares 2,000 Est. Cost $249.80 Unrealized -53.9%
BWA BORGWARNER INC 0.0%
Value ($000) $209 Shares 5,300 Est. Cost $37.80 Unrealized -6.6%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $208 Shares 40,000 Est. Cost $3.58 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $206 Shares 6,000 Est. Cost $60.22 Unrealized -37.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $203 Shares 2,600 Est. Cost $78.08 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $201 Shares 1,000 Est. Cost $205.83 Unrealized -4.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 20,000 Est. Cost $12.06 Unrealized -39.5%
XBIT XBIOTECH INC 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $13.02 Unrealized -22.9%