Avanza Fonder AB Diversified Active

CIK: 0002035325 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $3,047,699 (100.0% shares, 0.0% debt)

Holdings (460)

AAPL APPLE INC 10.3%
Value ($000) $315,402 Shares 1,408,738 Est. Cost $234.51 Unrealized -1.6%
NVDA NVIDIA CORPORATION 8.1%
Value ($000) $245,638 Shares 2,224,576 Est. Cost $137.79 Unrealized -8.0%
MSFT MICROSOFT CORP 5.8%
Value ($000) $177,097 Shares 463,434 Est. Cost $422.35 Unrealized -4.1%
AMZN AMAZON COM INC 5.3%
Value ($000) $160,461 Shares 818,635 Est. Cost $204.58 Unrealized +6.1%
META META PLATFORMS INC 2.7%
Value ($000) $81,257 Shares 139,156 Est. Cost $584.74 Unrealized +10.0%
TSLA TESLA INC 2.4%
Value ($000) $71,896 Shares 254,266 Est. Cost $322.16 Unrealized +3.4%
GOOGL ALPHABET INC 1.7%
Value ($000) $51,415 Shares 327,401 Est. Cost $174.14 Unrealized +3.8%
GOOG ALPHABET INC 1.5%
Value ($000) $45,987 Shares 289,483 Est. Cost $175.67 Unrealized +3.9%
V VISA INC 1.4%
Value ($000) $41,659 Shares 120,287 Est. Cost $298.33 Unrealized +12.7%
WMT WALMART INC 1.3%
Value ($000) $38,431 Shares 428,153 Est. Cost $85.80 Unrealized +8.3%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $37,779 Shares 222,882 Est. Cost $165.73 Unrealized -1.1%
HD HOME DEPOT INC 1.2%
Value ($000) $35,924 Shares 96,858 Est. Cost $397.26 Unrealized -4.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $35,514 Shares 67,879 Est. Cost $552.89 Unrealized -9.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $35,435 Shares 228,081 Est. Cost $149.59 Unrealized +1.9%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $31,107 Shares 56,828 Est. Cost $514.68 Unrealized +5.3%
NFLX NETFLIX INC 0.8%
Value ($000) $25,766 Shares 27,542 Est. Cost $82.31 Unrealized +15.5%
KO COCA COLA CO 0.8%
Value ($000) $25,563 Shares 358,374 Est. Cost $63.09 Unrealized +3.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $23,104 Shares 373,729 Est. Cost $55.37 Unrealized +8.5%
ABT ABBOTT LABS 0.7%
Value ($000) $22,131 Shares 167,746 Est. Cost $113.33 Unrealized +10.7%
LIN LINDE PLC 0.7%
Value ($000) $21,073 Shares 44,860 Est. Cost $444.55 Unrealized 0.0%
BAC BANK AMERICA CORP 0.7%
Value ($000) $20,972 Shares 501,121 Est. Cost $42.83 Unrealized +1.9%
MRK MERCK & CO INC 0.7%
Value ($000) $20,304 Shares 234,452 Est. Cost $98.70 Unrealized -8.7%
PEP PEPSICO INC 0.6%
Value ($000) $19,400 Shares 130,095 Est. Cost $156.55 Unrealized -8.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $18,705 Shares 36,889 Est. Cost $521.25 Unrealized +6.1%
ORCL ORACLE CORP 0.6%
Value ($000) $16,834 Shares 115,411 Est. Cost $175.85 Unrealized -8.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $16,183 Shares 157,176 Est. Cost $143.89 Unrealized -22.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $15,391 Shares 99,888 Est. Cost $159.52 Unrealized +0.1%
AMGN AMGEN INC 0.5%
Value ($000) $15,330 Shares 50,148 Est. Cost $286.05 Unrealized +0.4%
CRM SALESFORCE INC 0.5%
Value ($000) $15,238 Shares 56,117 Est. Cost $316.76 Unrealized -2.4%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $14,652 Shares 146,447 Est. Cost $88.03 Unrealized +14.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $14,528 Shares 58,118 Est. Cost $216.31 Unrealized +10.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $14,363 Shares 46,098 Est. Cost $290.22 Unrealized +0.9%
RY ROYAL BK CDA 0.5%
Value ($000) $13,912 Shares 84,690 Est. Cost $123.44 Unrealized -4.6%
SYK STRYKER CORPORATION 0.5%
Value ($000) $13,736 Shares 36,391 Est. Cost $366.32 Unrealized +2.9%
T AT&T INC 0.4%
Value ($000) $13,390 Shares 475,835 Est. Cost $21.51 Unrealized +13.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $13,389 Shares 119,661 Est. Cost $87.00 Unrealized +15.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $13,372 Shares 23,748 Est. Cost $545.33 Unrealized +8.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $13,255 Shares 106,096 Est. Cost $117.72 Unrealized +2.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $13,222 Shares 41,798 Est. Cost $349.45 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $13,182 Shares 134,672 Est. Cost $103.52 Unrealized +2.7%
PFE PFIZER INC 0.4%
Value ($000) $13,117 Shares 531,062 Est. Cost $25.12 Unrealized -1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $12,813 Shares 26,200 Est. Cost $547.53 Unrealized -1.4%
LOW LOWES COS INC 0.4%
Value ($000) $12,708 Shares 54,013 Est. Cost $261.54 Unrealized -7.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $12,670 Shares 283,197 Est. Cost $39.40 Unrealized +0.5%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $12,003 Shares 42,682 Est. Cost $231.96 Unrealized +5.7%
DE DEERE & CO 0.4%
Value ($000) $11,755 Shares 24,962 Est. Cost $413.99 Unrealized +11.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $11,613 Shares 24,020 Est. Cost $463.53 Unrealized +0.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $11,576 Shares 42,055 Est. Cost $283.86 Unrealized +3.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $11,542 Shares 78,117 Est. Cost $179.18 Unrealized -7.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $11,445 Shares 192,034 Est. Cost $52.58 Unrealized +5.5%
INTC INTEL CORP 0.4%
Value ($000) $11,404 Shares 518,824 Est. Cost $22.54 Unrealized -2.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $11,311 Shares 22,006 Est. Cost $503.12 Unrealized +0.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $11,240 Shares 2,397 Est. Cost $4764.13 Unrealized -0.3%
MS MORGAN STANLEY 0.4%
Value ($000) $11,202 Shares 93,920 Est. Cost $119.51 Unrealized +5.4%
NOW SERVICENOW INC 0.4%
Value ($000) $11,192 Shares 13,582 Est. Cost $202.58 Unrealized -4.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $10,881 Shares 122,448 Est. Cost $87.41 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $10,313 Shares 26,732 Est. Cost $495.13 Unrealized -13.4%
C CITIGROUP INC 0.3%
Value ($000) $10,242 Shares 142,721 Est. Cost $66.02 Unrealized +12.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $10,094 Shares 275,709 Est. Cost $39.99 Unrealized -12.4%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $9,828 Shares 114,513 Est. Cost $56.10 Unrealized +3.8%
WELL WELLTOWER INC 0.3%
Value ($000) $9,213 Shares 60,187 Est. Cost $128.69 Unrealized +9.0%
BLK BLACKROCK INC 0.3%
Value ($000) $9,026 Shares 9,384 Est. Cost $991.05 Unrealized -2.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $8,993 Shares 33,994 Est. Cost $223.42 Unrealized +8.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $8,962 Shares 90,156 Est. Cost $94.23 Unrealized +7.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $8,829 Shares 43,035 Est. Cost $243.95 Unrealized -11.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $8,795 Shares 36,099 Est. Cost $217.77 Unrealized +2.6%
MCK MCKESSON CORP 0.3%
Value ($000) $8,555 Shares 12,335 Est. Cost $557.26 Unrealized +10.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $8,504 Shares 27,679 Est. Cost $287.90 Unrealized +2.6%
KLAC KLA CORP 0.3%
Value ($000) $8,269 Shares 12,050 Est. Cost $669.07 Unrealized +6.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $8,203 Shares 34,973 Est. Cost $211.11 Unrealized +3.4%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $8,120 Shares 101,298 Est. Cost $102.81 Unrealized -1.4%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $8,022 Shares 108,734 Est. Cost $74.98 Unrealized +4.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $8,000 Shares 120,981 Est. Cost $63.61 Unrealized -6.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $7,959 Shares 72,222 Est. Cost $122.34 Unrealized -7.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $7,912 Shares 100,672 Est. Cost $73.82 Unrealized +5.2%
BX BLACKSTONE INC 0.3%
Value ($000) $7,847 Shares 53,142 Est. Cost $168.60 Unrealized -6.2%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $7,750 Shares 4,007 Est. Cost $1947.25 Unrealized +1.9%
CB CHUBB LIMITED 0.3%
Value ($000) $7,733 Shares 25,645 Est. Cost $276.25 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $7,479 Shares 5,278 Est. Cost $80.63 Unrealized +7.9%
CTAS CINTAS CORP 0.2%
Value ($000) $7,393 Shares 35,428 Est. Cost $208.34 Unrealized -5.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $7,354 Shares 65,465 Est. Cost $110.17 Unrealized +1.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $7,258 Shares 28,752 Est. Cost $257.33 Unrealized -2.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $7,209 Shares 41,627 Est. Cost $188.91 Unrealized -2.1%
NKE NIKE INC 0.2%
Value ($000) $7,086 Shares 109,083 Est. Cost $76.48 Unrealized -5.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $7,017 Shares 16,058 Est. Cost $468.46 Unrealized -5.7%
ZTS ZOETIS INC 0.2%
Value ($000) $6,847 Shares 41,875 Est. Cost $176.35 Unrealized -6.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $6,839 Shares 19,657 Est. Cost $359.02 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,772 Shares 31,079 Est. Cost $198.35 Unrealized -4.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,728 Shares 71,922 Est. Cost $93.07 Unrealized -5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,560 Shares 38,486 Est. Cost $156.24 Unrealized +3.7%
BN BROOKFIELD CORP 0.2%
Value ($000) $6,537 Shares 83,961 Est. Cost $37.41 Unrealized +0.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $6,485 Shares 15,105 Est. Cost $409.27 Unrealized -3.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $6,448 Shares 19,425 Est. Cost $311.40 Unrealized -5.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $6,329 Shares 18,395 Est. Cost $288.06 Unrealized +8.8%
KKR KKR & CO INC 0.2%
Value ($000) $6,246 Shares 51,665 Est. Cost $145.46 Unrealized -5.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $6,219 Shares 91,362 Est. Cost $53.65 Unrealized +8.1%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $6,182 Shares 44,232 Est. Cost $91.28 Unrealized +5.6%
AON AON PLC 0.2%
Value ($000) $6,052 Shares 15,282 Est. Cost $381.59 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $5,908 Shares 22,504 Est. Cost $219.66 Unrealized +10.4%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $5,877 Shares 20,873 Est. Cost $180.68 Unrealized +2.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $5,809 Shares 94,279 Est. Cost $50.32 Unrealized +24.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $5,624 Shares 36,523 Est. Cost $81.14 Unrealized +16.6%
MCO MOODYS CORP 0.2%
Value ($000) $5,620 Shares 11,935 Est. Cost $473.16 Unrealized +1.1%
CRH CRH PLC 0.2%
Value ($000) $5,617 Shares 61,974 Est. Cost $97.65 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,567 Shares 8,899 Est. Cost $834.60 Unrealized -18.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $5,466 Shares 30,878 Est. Cost $189.01 Unrealized -3.0%
FDX FEDEX CORP 0.2%
Value ($000) $5,461 Shares 22,276 Est. Cost $271.73 Unrealized -6.7%
AZO AUTOZONE INC 0.2%
Value ($000) $5,405 Shares 1,419 Est. Cost $3166.27 Unrealized +9.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,315 Shares 29,172 Est. Cost $170.68 Unrealized +9.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $5,282 Shares 83,536 Est. Cost $93.00 Unrealized +4.0%
EQIX EQUINIX INC 0.2%
Value ($000) $5,258 Shares 6,323 Est. Cost $897.54 Unrealized -1.9%
USB US BANCORP DEL 0.2%
Value ($000) $5,097 Shares 118,514 Est. Cost $46.48 Unrealized -4.9%
COR CENCORA INC 0.2%
Value ($000) $5,094 Shares 18,224 Est. Cost $233.11 Unrealized +7.1%
ADSK AUTODESK INC 0.2%
Value ($000) $5,092 Shares 19,004 Est. Cost $295.42 Unrealized -3.7%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value ($000) $5,009 Shares 60,397 Est. Cost $61.42 Unrealized -3.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $4,927 Shares 128,981 Est. Cost $44.04 Unrealized -14.1%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $4,920 Shares 106,144 Est. Cost $30.98 Unrealized -2.5%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $4,855 Shares 71,293 Est. Cost $51.65 Unrealized -5.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,769 Shares 10,875 Est. Cost $522.72 Unrealized -7.1%
EXC EXELON CORP 0.2%
Value ($000) $4,754 Shares 103,421 Est. Cost $37.26 Unrealized +8.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $4,698 Shares 17,733 Est. Cost $290.70 Unrealized -4.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $4,657 Shares 19,022 Est. Cost $204.32 Unrealized +8.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $4,634 Shares 96,584 Est. Cost $51.75 Unrealized -5.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $4,603 Shares 30,961 Est. Cost $171.20 Unrealized -7.7%
TGT TARGET CORP 0.2%
Value ($000) $4,589 Shares 43,390 Est. Cost $136.67 Unrealized -12.0%
FTNT FORTINET INC 0.1%
Value ($000) $4,537 Shares 46,259 Est. Cost $88.94 Unrealized +14.0%
DASH DOORDASH INC 0.1%
Value ($000) $4,530 Shares 23,934 Est. Cost $164.28 Unrealized +14.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,518 Shares 62,702 Est. Cost $69.99 Unrealized +2.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,491 Shares 53,324 Est. Cost $75.52 Unrealized +9.3%
NEM NEWMONT CORP 0.1%
Value ($000) $4,476 Shares 91,849 Est. Cost $44.64 Unrealized -3.1%
ROST ROSS STORES INC 0.1%
Value ($000) $4,466 Shares 33,738 Est. Cost $145.12 Unrealized -4.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,424 Shares 30,959 Est. Cost $130.11 Unrealized -0.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,378 Shares 16,552 Est. Cost $244.86 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,334 Shares 83,308 Est. Cost $60.27 Unrealized -9.8%
FAST FASTENAL CO 0.1%
Value ($000) $4,280 Shares 54,862 Est. Cost $38.15 Unrealized -3.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,253 Shares 65,389 Est. Cost $74.39 Unrealized -11.6%
PCAR PACCAR INC 0.1%
Value ($000) $4,237 Shares 42,763 Est. Cost $103.86 Unrealized -0.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,188 Shares 100,780 Est. Cost $42.32 Unrealized +0.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,183 Shares 50,478 Est. Cost $81.59 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,145 Shares 4,125 Est. Cost $1116.02 Unrealized -8.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,120 Shares 30,908 Est. Cost $130.93 Unrealized +3.8%
KR KROGER CO 0.1%
Value ($000) $4,105 Shares 61,026 Est. Cost $57.34 Unrealized +8.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $4,074 Shares 28,631 Est. Cost $146.50 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,019 Shares 59,855 Est. Cost $83.88 Unrealized -7.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,998 Shares 16,484 Est. Cost $271.56 Unrealized -0.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,992 Shares 28,205 Est. Cost $156.00 Unrealized -2.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,988 Shares 35,854 Est. Cost $61.60 Unrealized +7.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,983 Shares 47,536 Est. Cost $85.29 Unrealized -5.0%
AFL AFLAC INC 0.1%
Value ($000) $3,936 Shares 35,060 Est. Cost $106.42 Unrealized -2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,933 Shares 16,996 Est. Cost $244.13 Unrealized +1.8%
KVUE KENVUE INC 0.1%
Value ($000) $3,903 Shares 163,498 Est. Cost $21.68 Unrealized -1.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,895 Shares 18,961 Est. Cost $189.83 Unrealized +0.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,837 Shares 18,097 Est. Cost $233.26 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $3,828 Shares 29,916 Est. Cost $164.94 Unrealized -19.5%
MET METLIFE INC 0.1%
Value ($000) $3,786 Shares 45,896 Est. Cost $80.65 Unrealized +0.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,782 Shares 43,245 Est. Cost $58.25 Unrealized +50.8%
GLW CORNING INC 0.1%
Value ($000) $3,761 Shares 80,819 Est. Cost $46.35 Unrealized +4.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,702 Shares 23,890 Est. Cost $137.31 Unrealized +4.3%
ABNB AIRBNB INC 0.1%
Value ($000) $3,693 Shares 30,072 Est. Cost $134.70 Unrealized -0.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,641 Shares 41,510 Est. Cost $73.28 Unrealized +3.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,618 Shares 21,232 Est. Cost $165.60 Unrealized +0.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,610 Shares 34,728 Est. Cost $98.31 Unrealized -2.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,609 Shares 7,300 Est. Cost $526.39 Unrealized -1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,549 Shares 20,866 Est. Cost $202.10 Unrealized -10.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,452 Shares 24,892 Est. Cost $114.81 Unrealized +9.7%
F FORD MTR CO 0.1%
Value ($000) $3,434 Shares 338,340 Est. Cost $9.87 Unrealized -6.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,361 Shares 19,101 Est. Cost $173.23 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,321 Shares 94,501 Est. Cost $32.57 Unrealized -3.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,319 Shares 5,136 Est. Cost $804.87 Unrealized -15.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,223 Shares 27,787 Est. Cost $135.90 Unrealized -1.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,202 Shares 42,548 Est. Cost $33.84 Unrealized -5.8%
MSCI MSCI INC 0.1%
Value ($000) $3,176 Shares 5,515 Est. Cost $591.72 Unrealized -2.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,170 Shares 28,126 Est. Cost $116.71 Unrealized -6.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,163 Shares 33,178 Est. Cost $123.15 Unrealized -15.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,132 Shares 10,549 Est. Cost $315.96 Unrealized -9.0%
CPRT COPART INC 0.1%
Value ($000) $3,103 Shares 54,002 Est. Cost $56.95 Unrealized -1.2%
DXCM DEXCOM INC 0.1%
Value ($000) $3,090 Shares 45,355 Est. Cost $74.04 Unrealized +10.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,081 Shares 10,279 Est. Cost $276.10 Unrealized +3.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $3,049 Shares 16,664 Est. Cost $253.86 Unrealized -4.6%
CVNA CARVANA CO 0.1%
Value ($000) $2,994 Shares 13,228 Est. Cost $224.23 Unrealized -1.3%
ROKU ROKU INC 0.1%
Value ($000) $2,975 Shares 41,653 Est. Cost $75.79 Unrealized +5.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,957 Shares 12,317 Est. Cost $266.73 Unrealized -5.4%
EBAY EBAY INC. 0.1%
Value ($000) $2,956 Shares 43,845 Est. Cost $62.40 Unrealized +5.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,932 Shares 38,714 Est. Cost $83.93 Unrealized -12.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,929 Shares 28,211 Est. Cost $98.11 Unrealized -9.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,895 Shares 7,632 Est. Cost $361.54 Unrealized -1.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,854 Shares 29,475 Est. Cost $92.28 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,853 Shares 37,181 Est. Cost $76.85 Unrealized +4.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,846 Shares 17,989 Est. Cost $132.27 Unrealized +7.1%
SYY SYSCO CORP 0.1%
Value ($000) $2,819 Shares 37,438 Est. Cost $73.94 Unrealized -3.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,795 Shares 25,805 Est. Cost $104.03 Unrealized +1.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,781 Shares 46,987 Est. Cost $64.08 Unrealized -9.6%
XYL XYLEM INC 0.1%
Value ($000) $2,773 Shares 23,289 Est. Cost $124.66 Unrealized -1.6%
HPQ HP INC 0.1%
Value ($000) $2,763 Shares 99,117 Est. Cost $34.20 Unrealized -11.2%
CPNG COUPANG INC 0.1%
Value ($000) $2,755 Shares 122,514 Est. Cost $24.55 Unrealized -5.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $2,745 Shares 32,616 Est. Cost $59.01 Unrealized -3.4%
VTR VENTAS INC 0.1%
Value ($000) $2,741 Shares 39,503 Est. Cost $60.66 Unrealized +2.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,704 Shares 5,491 Est. Cost $563.61 Unrealized -10.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,653 Shares 17,486 Est. Cost $161.18 Unrealized +2.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,619 Shares 48,087 Est. Cost $51.66 Unrealized +2.1%
TER TERADYNE INC 0.1%
Value ($000) $2,616 Shares 31,286 Est. Cost $117.50 Unrealized -5.2%
PINS PINTEREST INC 0.1%
Value ($000) $2,565 Shares 81,727 Est. Cost $31.43 Unrealized +7.8%
LEN LENNAR CORP 0.1%
Value ($000) $2,551 Shares 22,057 Est. Cost $159.73 Unrealized -22.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,547 Shares 45,797 Est. Cost $55.43 Unrealized -2.7%
DOV DOVER CORP 0.1%
Value ($000) $2,542 Shares 14,200 Est. Cost $192.74 Unrealized -1.3%
HUM HUMANA INC 0.1%
Value ($000) $2,532 Shares 9,527 Est. Cost $263.59 Unrealized +1.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,525 Shares 32,742 Est. Cost $118.54 Unrealized -10.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,462 Shares 30,135 Est. Cost $99.45 Unrealized -12.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,439 Shares 8,626 Est. Cost $326.48 Unrealized +12.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,423 Shares 16,573 Est. Cost $131.37 Unrealized -1.7%
VLTO VERALTO CORP 0.1%
Value ($000) $2,423 Shares 24,552 Est. Cost $105.14 Unrealized -5.5%
MTB M & T BK CORP 0.1%
Value ($000) $2,415 Shares 13,437 Est. Cost $192.14 Unrealized -4.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,412 Shares 30,805 Est. Cost $76.22 Unrealized +2.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,383 Shares 22,842 Est. Cost $128.60 Unrealized -16.7%
HSY HERSHEY CO 0.1%
Value ($000) $2,381 Shares 14,525 Est. Cost $172.88 Unrealized -7.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,356 Shares 37,623 Est. Cost $58.85 Unrealized -2.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,343 Shares 5,496 Est. Cost $438.63 Unrealized -1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,337 Shares 29,444 Est. Cost $84.84 Unrealized +1.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,315 Shares 38,114 Est. Cost $62.36 Unrealized -3.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,314 Shares 10,734 Est. Cost $216.25 Unrealized -3.1%
DOW DOW INC 0.1%
Value ($000) $2,313 Shares 66,292 Est. Cost $42.94 Unrealized -16.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,269 Shares 3,827 Est. Cost $642.90 Unrealized +9.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,249 Shares 22,347 Est. Cost $97.26 Unrealized +12.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,225 Shares 52,132 Est. Cost $32.29 Unrealized +47.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2,220 Shares 17,782 Est. Cost $113.69 Unrealized -0.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,201 Shares 6,522 Est. Cost $322.30 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $2,181 Shares 8,676 Est. Cost $161.91 Unrealized +2.9%
ANSYS INC 0.1%
Value ($000) $2,171 Shares 6,765 Est. Cost $337.33 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,162 Shares 54,578 Est. Cost $42.92 Unrealized -5.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,155 Shares 133,712 Est. Cost $20.34 Unrealized -4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,148 Shares 27,315 Est. Cost $91.45 Unrealized -11.8%
PPG PPG INDS INC 0.1%
Value ($000) $2,137 Shares 19,407 Est. Cost $121.53 Unrealized -7.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,135 Shares 8,672 Est. Cost $221.60 Unrealized +4.6%
DDOG DATADOG INC 0.1%
Value ($000) $2,131 Shares 20,954 Est. Cost $137.35 Unrealized -8.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $2,104 Shares 13,618 Est. Cost $165.33 Unrealized +1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,063 Shares 9,772 Est. Cost $173.43 Unrealized +15.2%
TEM TEMPUS AI INC 0.1%
Value ($000) $2,047 Shares 41,005 Est. Cost $50.07 Unrealized +7.8%
BIIB BIOGEN INC 0.1%
Value ($000) $2,007 Shares 15,287 Est. Cost $168.67 Unrealized -15.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,000 Shares 13,545 Est. Cost $157.37 Unrealized -6.0%
STE STERIS PLC 0.1%
Value ($000) $1,999 Shares 8,785 Est. Cost $218.57 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $1,996 Shares 5,842 Est. Cost $439.65 Unrealized -13.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,993 Shares 27,828 Est. Cost $69.80 Unrealized -2.9%
CCJ CAMECO CORP 0.1%
Value ($000) $1,989 Shares 32,700 Est. Cost $54.31 Unrealized -13.5%
WSO WATSCO INC 0.1%
Value ($000) $1,972 Shares 3,788 Est. Cost $506.45 Unrealized -2.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,964 Shares 24,159 Est. Cost $76.10 Unrealized +0.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,953 Shares 2,387 Est. Cost $821.14 Unrealized +0.7%
GIB CGI INC 0.1%
Value ($000) $1,942 Shares 13,289 Est. Cost $111.80 Unrealized -2.3%
SNA SNAP ON INC 0.1%
Value ($000) $1,920 Shares 5,611 Est. Cost $327.46 Unrealized +1.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,910 Shares 19,926 Est. Cost $69.37 Unrealized -7.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,909 Shares 13,175 Est. Cost $153.06 Unrealized -12.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,902 Shares 9,445 Est. Cost $224.51 Unrealized -7.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,898 Shares 15,275 Est. Cost $106.04 Unrealized +4.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,897 Shares 5,607 Est. Cost $306.33 Unrealized +13.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,876 Shares 10,761 Est. Cost $210.89 Unrealized -8.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,865 Shares 18,725 Est. Cost $107.88 Unrealized -4.1%
STT STATE STR CORP 0.1%
Value ($000) $1,863 Shares 20,796 Est. Cost $91.24 Unrealized +1.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,861 Shares 20,630 Est. Cost $76.78 Unrealized -3.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,848 Shares 8,156 Est. Cost $219.92 Unrealized +3.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $1,836 Shares 25,249 Est. Cost $52.34 Unrealized +1.2%
COO COOPER COS INC 0.1%
Value ($000) $1,783 Shares 21,951 Est. Cost $101.87 Unrealized -12.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,782 Shares 7,197 Est. Cost $265.60 Unrealized -6.0%
NVR NVR INC 0.1%
Value ($000) $1,774 Shares 243 Est. Cost $9106.63 Unrealized -16.5%
PODD INSULET CORP 0.1%
Value ($000) $1,755 Shares 6,522 Est. Cost $251.84 Unrealized +7.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,751 Shares 25,101 Est. Cost $57.87 Unrealized +3.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,742 Shares 14,769 Est. Cost $180.78 Unrealized -10.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,719 Shares 13,107 Est. Cost $176.96 Unrealized -17.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,703 Shares 30,939 Est. Cost $60.06 Unrealized +1.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,698 Shares 77,114 Est. Cost $23.54 Unrealized -4.8%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,696 Shares 92,380 Est. Cost $9.86 Unrealized +13.9%
LII LENNOX INTL INC 0.1%
Value ($000) $1,688 Shares 2,938 Est. Cost $618.14 Unrealized -3.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,678 Shares 25,236 Est. Cost $67.99 Unrealized +5.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,672 Shares 17,807 Est. Cost $109.05 Unrealized -7.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,666 Shares 20,345 Est. Cost $137.80 Unrealized -21.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,663 Shares 7,508 Est. Cost $313.59 Unrealized -12.4%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $1,654 Shares 23,875 Est. Cost $43.48 Unrealized +4.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,637 Shares 12,158 Est. Cost $125.90 Unrealized +8.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,632 Shares 5,674 Est. Cost $387.42 Unrealized -11.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,631 Shares 4,264 Est. Cost $387.42 Unrealized -1.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,626 Shares 106,914 Est. Cost $15.70 Unrealized -1.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,605 Shares 151,979 Est. Cost $9.29 Unrealized +12.6%
MAS MASCO CORP 0.1%
Value ($000) $1,588 Shares 22,351 Est. Cost $78.41 Unrealized -6.1%
CDW CDW CORP 0.1%
Value ($000) $1,581 Shares 9,611 Est. Cost $190.95 Unrealized -6.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,573 Shares 9,369 Est. Cost $170.93 Unrealized +5.8%
BBY BEST BUY INC 0.1%
Value ($000) $1,568 Shares 20,710 Est. Cost $85.83 Unrealized -8.8%
WAT WATERS CORP 0.1%
Value ($000) $1,563 Shares 4,311 Est. Cost $365.79 Unrealized +5.8%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $1,559 Shares 6,594 Est. Cost $226.47 Unrealized +6.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,553 Shares 5,056 Est. Cost $282.24 Unrealized -0.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,542 Shares 19,876 Est. Cost $68.64 Unrealized +4.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,539 Shares 9,163 Est. Cost $152.61 Unrealized +6.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,536 Shares 6,023 Est. Cost $270.22 Unrealized -4.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,530 Shares 76,413 Est. Cost $23.40 Unrealized +1.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,516 Shares 36,391 Est. Cost $42.45 Unrealized +1.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,503 Shares 8,949 Est. Cost $149.63 Unrealized +2.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,501 Shares 1,280 Est. Cost $1304.80 Unrealized -2.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,499 Shares 16,569 Est. Cost $119.15 Unrealized -9.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1,494 Shares 16,766 Est. Cost $94.52 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,485 Shares 24,518 Est. Cost $78.12 Unrealized -15.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,474 Shares 14,927 Est. Cost $99.01 Unrealized +4.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,468 Shares 3,135 Est. Cost $433.64 Unrealized +2.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,429 Shares 20,915 Est. Cost $67.05 Unrealized +0.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,429 Shares 20,779 Est. Cost $77.36 Unrealized -8.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,408 Shares 9,543 Est. Cost $142.02 Unrealized -3.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,403 Shares 6,398 Est. Cost $220.13 Unrealized -6.7%
ABBV ABBVIE INC 0.0%
Value ($000) $1,400 Shares 6,825 Est. Cost $177.41 Unrealized +6.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,398 Shares 41,552 Est. Cost $32.95 Unrealized -2.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,393 Shares 3,084 Est. Cost $468.98 Unrealized -4.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,390 Shares 6,713 Est. Cost $193.56 Unrealized +2.9%
APTV APTIV PLC 0.0%
Value ($000) $1,379 Shares 22,696 Est. Cost $63.38 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,376 Shares 17,330 Est. Cost $94.87 Unrealized -15.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,368 Shares 11,223 Est. Cost $117.40 Unrealized -3.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,351 Shares 12,474 Est. Cost $123.68 Unrealized +2.4%
POOL POOL CORP 0.0%
Value ($000) $1,338 Shares 4,109 Est. Cost $357.95 Unrealized -6.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,333 Shares 8,132 Est. Cost $223.39 Unrealized -12.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,327 Shares 8,683 Est. Cost $176.51 Unrealized -7.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,326 Shares 11,043 Est. Cost $120.15 Unrealized -2.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,316 Shares 16,484 Est. Cost $84.24 Unrealized -2.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,312 Shares 9,075 Est. Cost $89.47 Unrealized +6.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,311 Shares 8,906 Est. Cost $186.85 Unrealized -11.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,292 Shares 14,345 Est. Cost $92.66 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,270 Shares 24,277 Est. Cost $60.20 Unrealized -14.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,246 Shares 2,204 Est. Cost $558.87 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,238 Shares 14,358 Est. Cost $80.65 Unrealized -0.5%
XYZ BLOCK INC 0.0%
Value ($000) $1,236 Shares 21,368 Est. Cost $82.04 Unrealized -9.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,234 Shares 34,225 Est. Cost $37.45 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,234 Shares 16,035 Est. Cost $88.04 Unrealized -8.2%
TRU TRANSUNION 0.0%
Value ($000) $1,232 Shares 14,366 Est. Cost $100.69 Unrealized -9.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,228 Shares 5,000 Est. Cost $179.80 Unrealized -3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,220 Shares 14,260 Est. Cost $92.81 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,206 Shares 26,590 Est. Cost $42.30 Unrealized -2.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,195 Shares 17,941 Est. Cost $55.70 Unrealized +0.6%
KMX CARMAX INC 0.0%
Value ($000) $1,183 Shares 14,289 Est. Cost $78.54 Unrealized +2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,178 Shares 12,763 Est. Cost $101.62 Unrealized -9.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,166 Shares 79,621 Est. Cost $16.66 Unrealized -8.1%
ROL ROLLINS INC 0.0%
Value ($000) $1,164 Shares 21,271 Est. Cost $48.31 Unrealized +2.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,157 Shares 6,406 Est. Cost $199.18 Unrealized -9.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,134 Shares 20,637 Est. Cost $45.08 Unrealized +13.9%
FFIV F5 INC 0.0%
Value ($000) $1,129 Shares 4,139 Est. Cost $239.08 Unrealized +17.0%
CNH CNH INDL N V 0.0%
Value ($000) $1,121 Shares 90,852 Est. Cost $12.31 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,102 Shares 51,389 Est. Cost $22.93 Unrealized -8.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,036 Shares 38,340 Est. Cost $28.19 Unrealized -4.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,034 Shares 24,745 Est. Cost $50.08 Unrealized -5.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1,022 Shares 62,760 Est. Cost $22.49 Unrealized -15.8%
OKTA OKTA INC 0.0%
Value ($000) $1,007 Shares 9,552 Est. Cost $77.52 Unrealized +26.0%
VCYT VERACYTE INC 0.0%
Value ($000) $997 Shares 33,101 Est. Cost $37.86 Unrealized +0.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $996 Shares 11,043 Est. Cost $89.91 Unrealized -3.9%
TFII TFI INTL INC 0.0%
Value ($000) $983 Shares 8,500 Est. Cost $142.36 Unrealized -22.3%
KEY KEYCORP 0.0%
Value ($000) $983 Shares 61,152 Est. Cost $16.99 Unrealized -4.4%
DT DYNATRACE INC 0.0%
Value ($000) $975 Shares 20,153 Est. Cost $54.55 Unrealized +0.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $965 Shares 10,631 Est. Cost $94.86 Unrealized -2.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $944 Shares 51,077 Est. Cost $25.53 Unrealized +2.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $931 Shares 18,802 Est. Cost $41.14 Unrealized -9.6%
MRNA MODERNA INC 0.0%
Value ($000) $929 Shares 33,504 Est. Cost $47.80 Unrealized -25.8%
FOXA FOX CORP 0.0%
Value ($000) $927 Shares 16,253 Est. Cost $44.61 Unrealized +17.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $927 Shares 12,350 Est. Cost $78.62 Unrealized +1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $918 Shares 13,770 Est. Cost $66.60 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $912 Shares 12,199 Est. Cost $69.72 Unrealized +0.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $893 Shares 2,720 Est. Cost $308.81 Unrealized -2.2%
NTRA NATERA INC 0.0%
Value ($000) $887 Shares 6,195 Est. Cost $145.66 Unrealized +10.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $886 Shares 4,429 Est. Cost $218.04 Unrealized -4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $867 Shares 10,623 Est. Cost $98.08 Unrealized -8.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $866 Shares 25,341 Est. Cost $42.39 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $859 Shares 8,047 Est. Cost $117.16 Unrealized -1.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $846 Shares 23,366 Est. Cost $35.73 Unrealized -21.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $841 Shares 27,471 Est. Cost $30.03 Unrealized -4.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $837 Shares 21,904 Est. Cost $45.19 Unrealized -0.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $835 Shares 12,801 Est. Cost $47.44 Unrealized +3.5%
BXP BXP INC 0.0%
Value ($000) $834 Shares 12,298 Est. Cost $76.27 Unrealized -12.4%
STN STANTEC INC 0.0%
Value ($000) $826 Shares 6,769 Est. Cost $112.78 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $803 Shares 6,079 Est. Cost $128.52 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $801 Shares 8,494 Est. Cost $98.10 Unrealized -9.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $751 Shares 13,869 Est. Cost $72.60 Unrealized -23.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $723 Shares 18,344 Est. Cost $43.24 Unrealized -12.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $713 Shares 15,407 Est. Cost $48.88 Unrealized -1.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $689 Shares 6,112 Est. Cost $93.71 Unrealized -12.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $684 Shares 25,291 Est. Cost $27.66 Unrealized +0.5%
GTLB GITLAB INC 0.0%
Value ($000) $682 Shares 14,121 Est. Cost $60.16 Unrealized +1.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $678 Shares 26,052 Est. Cost $28.52 Unrealized -7.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $675 Shares 33,530 Est. Cost $18.30 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $644 Shares 11,432 Est. Cost $118.12 Unrealized -23.4%
TU TELUS CORPORATION 0.0%
Value ($000) $609 Shares 30,382 Est. Cost $15.42 Unrealized -4.9%
SNAP SNAP INC 0.0%
Value ($000) $606 Shares 68,260 Est. Cost $11.27 Unrealized -7.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $603 Shares 13,535 Est. Cost $62.23 Unrealized -18.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $576 Shares 28,954 Est. Cost $19.42 Unrealized +15.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $561 Shares 63,404 Est. Cost $15.78 Unrealized -20.1%
FLEX FLEX LTD 0.0%
Value ($000) $559 Shares 16,424 Est. Cost $39.18 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $535 Shares 7,500 Est. Cost $71.50 Unrealized +6.9%
PD PAGERDUTY INC 0.0%
Value ($000) $483 Shares 26,354 Est. Cost $19.17 Unrealized -4.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $482 Shares 66,941 Est. Cost $5.56 Unrealized +59.7%
FOX FOX CORP 0.0%
Value ($000) $472 Shares 8,898 Est. Cost $41.69 Unrealized +18.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $457 Shares 86,342 Est. Cost $6.72 Unrealized +8.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $423 Shares 10,380 Est. Cost $29.14 Unrealized -9.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $414 Shares 15,312 Est. Cost $29.31 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $382 Shares 1,927 Est. Cost $158.52 Unrealized +20.2%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $368 Shares 34,959 Est. Cost $12.21 Unrealized -6.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $331 Shares 8,052 Est. Cost $48.45 Unrealized -8.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $330 Shares 17,000 Est. Cost $19.58 Unrealized -3.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $308 Shares 6,704 Est. Cost $55.69 Unrealized +8.3%
TRAK REPOSITRAK INC 0.0%
Value ($000) $307 Shares 16,007 Est. Cost $21.17 Unrealized -2.4%
PATH UIPATH INC 0.0%
Value ($000) $299 Shares 27,675 Est. Cost $13.22 Unrealized -2.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $299 Shares 3,372 Est. Cost $93.19 Unrealized +10.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $277 Shares 27,102 Est. Cost $12.08 Unrealized -8.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $273 Shares 2,680 Est. Cost $126.38 Unrealized -14.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $266 Shares 8,136 Est. Cost $32.61 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $264 Shares 1,461 Est. Cost $155.78 Unrealized +11.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 35,343 Est. Cost $15.61 Unrealized -35.3%
ONC BEIGENE LTD 0.0%
Value ($000) $249 Shares 907 Est. Cost $207.75 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $231 Shares 3,309 Est. Cost $68.94 Unrealized +7.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $228 Shares 1,260 Est. Cost $173.74 Unrealized -3.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $225 Shares 7,352 Est. Cost $29.98 Unrealized +5.0%
INTU INTUIT 0.0%
Value ($000) $216 Shares 348 Est. Cost $634.69 Unrealized -5.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $214 Shares 6,465 Est. Cost $36.86 Unrealized -5.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $212 Shares 6,121 Est. Cost $25.84 Unrealized +30.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $200 Shares 380 Est. Cost $459.24 Unrealized +9.5%
MMS MAXIMUS INC 0.0%
Value ($000) $196 Shares 2,758 Est. Cost $81.59 Unrealized -12.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 907 Est. Cost $291.03 Unrealized -16.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $170 Shares 1,197 Est. Cost $101.42 Unrealized +16.8%
CERS CERUS CORP 0.0%
Value ($000) $154 Shares 110,315 Est. Cost $1.72 Unrealized -2.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $151 Shares 732 Est. Cost $248.40 Unrealized -11.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $146 Shares 13,152 Est. Cost $14.07 Unrealized +2.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $145 Shares 7,513 Est. Cost $20.62 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 1,951 Est. Cost $51.41 Unrealized -5.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $142 Shares 1,729 Est. Cost $84.04 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 2,878 Est. Cost $41.67 Unrealized +13.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 1,137 Est. Cost $105.91 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $120 Shares 13,936 Est. Cost $13.99 Unrealized -25.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $119 Shares 4,088 Est. Cost $36.74 Unrealized -7.5%
MERUS N V 0.0%
Value ($000) $118 Shares 2,749 Est. Cost $43.01 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $116 Shares 7,274 Est. Cost $17.11 Unrealized -11.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $116 Shares 26,050 Est. Cost $7.96 Unrealized -33.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 5,535 Est. Cost $19.38 Unrealized +3.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $113 Shares 6,205 Est. Cost $22.23 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $110 Shares 1,643 Est. Cost $86.39 Unrealized -21.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $110 Shares 1,975 Est. Cost $59.58 Unrealized +0.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $109 Shares 994 Est. Cost $147.06 Unrealized -20.5%
KAI KADANT INC 0.0%
Value ($000) $104 Shares 296 Est. Cost $360.74 Unrealized +0.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $103 Shares 80,727 Est. Cost $1.93 Unrealized -20.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $100 Shares 2,877 Est. Cost $50.47 Unrealized -19.6%
VERONA PHARMA PLC 0.0%
Value ($000) $100 Shares 1,651 Est. Cost $60.29 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $96 Shares 3,665 Est. Cost $28.92 Unrealized -7.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $95 Shares 2,924 Est. Cost $34.36 Unrealized +4.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $93 Shares 4,457 Est. Cost $19.32 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 6,653 Est. Cost $13.28 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 3,049 Est. Cost $50.68 Unrealized -25.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $84 Shares 652 Est. Cost $120.28 Unrealized +2.0%
CMI CUMMINS INC 0.0%
Value ($000) $77 Shares 240 Est. Cost $343.44 Unrealized +0.8%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $72 Shares 16,065 Est. Cost $5.50 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $70 Shares 16,615 Est. Cost $6.16 Unrealized -7.9%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $67 Shares 28,121 Est. Cost $3.16 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $67 Shares 1,658 Est. Cost $55.06 Unrealized -24.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $64 Shares 4,700 Est. Cost $21.03 Unrealized -9.5%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $55 Shares 20,584 Est. Cost $7.35 Unrealized -35.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $51 Shares 8,281 Est. Cost $7.46 Unrealized -7.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $51 Shares 999 Est. Cost $47.12 Unrealized +10.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $43 Shares 23,918 Est. Cost $3.45 Unrealized -26.1%
TREX TREX CO INC 0.0%
Value ($000) $39 Shares 650 Est. Cost $70.47 Unrealized -7.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $37 Shares 1,596 Est. Cost $24.77 Unrealized -2.8%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $37 Shares 7,150 Est. Cost $16.77 Unrealized -47.4%
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $35 Shares 20,000 Est. Cost $2.59 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $33 Shares 21,276 Est. Cost $2.35 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $22 Shares 17,605 Est. Cost $3.51 Unrealized -39.3%