Avanza Fonder AB Diversified Active

Location: Stockholm, Sweden

CIK: 0002035325 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $3.856B (100.0% shares, 0.0% debt)

Holdings (428)

NVDA NVIDIA CORPORATION 11.4%
Value $440M Shares 2,358,202 Est. Cost $140.73 Unrealized +23.8%
AAPL APPLE INC 9.9%
Value $381M Shares 1,495,794 Est. Cost $233.19 Unrealized -3.3%
MSFT MICROSOFT CORP 7.2%
Value $278M Shares 537,190 Est. Cost $428.96 Unrealized +18.6%
AMZN AMAZON COM INC 5.3%
Value $202M Shares 922,033 Est. Cost $204.69 Unrealized +10.6%
TSLA TESLA INC 3.6%
Value $140M Shares 315,157 Est. Cost $319.14 Unrealized +8.7%
META META PLATFORMS INC 2.9%
Value $111M Shares 151,521 Est. Cost $592.47 Unrealized +25.4%
GOOGL ALPHABET INC 2.4%
Value $92.57M Shares 380,800 Est. Cost $172.34 Unrealized +21.4%
GOOG ALPHABET INC 2.1%
Value $81.52M Shares 334,701 Est. Cost $173.99 Unrealized +20.7%
JNJ JOHNSON & JOHNSON 1.2%
Value $46.38M Shares 250,121 Est. Cost $150.86 Unrealized +12.4%
WMT WALMART INC 1.1%
Value $44.12M Shares 428,074 Est. Cost $86.12 Unrealized +15.2%
V VISA INC 1.1%
Value $43.93M Shares 128,679 Est. Cost $302.30 Unrealized +14.2%
HD HOME DEPOT INC 1.1%
Value $40.61M Shares 100,222 Est. Cost $397.03 Unrealized -2.0%
PG PROCTER AND GAMBLE CO 1.0%
Value $37.58M Shares 244,600 Est. Cost $165.05 Unrealized -6.2%
NFLX NETFLIX INC 1.0%
Value $36.81M Shares 30,703 Est. Cost $85.70 Unrealized +42.4%
MA MASTERCARD INCORPORATED 0.9%
Value $34.59M Shares 60,815 Est. Cost $519.08 Unrealized +10.5%
ORCL ORACLE CORP 0.8%
Value $29.48M Shares 104,827 Est. Cost $176.66 Unrealized +43.9%
CSCO CISCO SYS INC 0.7%
Value $27.68M Shares 404,549 Est. Cost $56.47 Unrealized +19.3%
KO COCA COLA CO 0.7%
Value $27.24M Shares 410,756 Est. Cost $63.82 Unrealized +6.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $26.32M Shares 162,675 Est. Cost $146.06 Unrealized +10.5%
BAC BANK AMERICA CORP 0.7%
Value $25.94M Shares 502,889 Est. Cost $43.30 Unrealized +11.7%
ABT ABBOTT LABS 0.6%
Value $24.01M Shares 179,290 Est. Cost $114.38 Unrealized +14.2%
LIN LINDE PLC 0.6%
Value $22.98M Shares 48,373 Est. Cost $446.31 Unrealized +5.4%
MRK MERCK & CO INC 0.6%
Value $22.19M Shares 264,376 Est. Cost $96.56 Unrealized -16.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $22.05M Shares 63,854 Est. Cost $545.10 Unrealized -45.2%
PEP PEPSICO INC 0.5%
Value $20.88M Shares 148,653 Est. Cost $154.25 Unrealized -9.0%
RY ROYAL BK CDA 0.5%
Value $19.05M Shares 92,872 Est. Cost $123.83 Unrealized +11.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $18.36M Shares 41,050 Est. Cost $518.24 Unrealized -7.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $18.07M Shares 22,695 Est. Cost $561.61 Unrealized +30.8%
QCOM QUALCOMM INC 0.5%
Value $17.77M Shares 106,834 Est. Cost $159.14 Unrealized -1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $17.22M Shares 61,032 Est. Cost $218.05 Unrealized +19.0%
GEV GE VERNOVA INC 0.4%
Value $17.09M Shares 27,791 Est. Cost $428.48 Unrealized +41.3%
TJX TJX COS INC NEW 0.4%
Value $16.51M Shares 114,211 Est. Cost $118.52 Unrealized +11.6%
AMGN AMGEN INC 0.4%
Value $16.14M Shares 57,207 Est. Cost $285.73 Unrealized +0.3%
AMAT APPLIED MATLS INC 0.4%
Value $15.98M Shares 78,057 Est. Cost $179.31 Unrealized +0.8%
LRCX LAM RESEARCH CORP 0.4%
Value $15.86M Shares 118,465 Est. Cost $76.25 Unrealized +38.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $15.79M Shares 161,769 Est. Cost $89.33 Unrealized +15.9%
CRM SALESFORCE INC 0.4%
Value $15.65M Shares 66,038 Est. Cost $308.47 Unrealized -18.5%
T AT&T INC 0.4%
Value $14.91M Shares 528,088 Est. Cost $22.13 Unrealized +26.8%
DIS DISNEY WALT CO 0.4%
Value $14.82M Shares 129,419 Est. Cost $104.43 Unrealized +12.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $14.76M Shares 88,234 Est. Cost $93.22 Unrealized +37.1%
PFE PFIZER INC 0.4%
Value $14.74M Shares 578,638 Est. Cost $25.01 Unrealized -3.5%
SYK STRYKER CORPORATION 0.4%
Value $14.49M Shares 39,202 Est. Cost $367.18 Unrealized +4.7%
MS MORGAN STANLEY 0.4%
Value $14.15M Shares 89,030 Est. Cost $121.48 Unrealized +20.5%
GILD GILEAD SCIENCES INC 0.4%
Value $14.1M Shares 127,039 Est. Cost $87.94 Unrealized +27.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $13.97M Shares 28,804 Est. Cost $537.85 Unrealized -13.6%
C CITIGROUP INC 0.4%
Value $13.88M Shares 136,772 Est. Cost $68.65 Unrealized +37.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $13.82M Shares 314,467 Est. Cost $39.69 Unrealized +7.1%
INTU INTUIT 0.4%
Value $13.82M Shares 20,234 Est. Cost $675.95 Unrealized +6.4%
ANET ARISTA NETWORKS INC 0.4%
Value $13.57M Shares 93,116 Est. Cost $103.85 Unrealized +24.0%
LOW LOWES COS INC 0.3%
Value $13.3M Shares 52,909 Est. Cost $261.54 Unrealized -6.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $13.29M Shares 2,461 Est. Cost $4840.48 Unrealized +14.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $13.25M Shares 39,884 Est. Cost $286.47 Unrealized +10.5%
KLAC KLA CORP 0.3%
Value $13.23M Shares 12,270 Est. Cost $680.49 Unrealized +36.7%
NOW SERVICENOW INC 0.3%
Value $13.11M Shares 14,244 Est. Cost $201.93 Unrealized -7.5%
WELL WELLTOWER INC 0.3%
Value $12.55M Shares 70,459 Est. Cost $132.82 Unrealized +23.0%
MDT MEDTRONIC PLC 0.3%
Value $12.37M Shares 129,917 Est. Cost $87.66 Unrealized +4.1%
BLK BLACKROCK INC 0.3%
Value $12.28M Shares 10,536 Est. Cost $1003.22 Unrealized +10.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $12.18M Shares 127,542 Est. Cost $76.45 Unrealized +23.7%
PGR PROGRESSIVE CORP 0.3%
Value $11.41M Shares 46,190 Est. Cost $231.94 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $11.34M Shares 46,003 Est. Cost $342.67 Unrealized -23.9%
DE DEERE & CO 0.3%
Value $10.94M Shares 23,926 Est. Cost $417.38 Unrealized +17.3%
ADBE ADOBE INC 0.3%
Value $10.67M Shares 30,248 Est. Cost $480.84 Unrealized -25.4%
SPGI S&P GLOBAL INC 0.3%
Value $10.64M Shares 21,866 Est. Cost $504.42 Unrealized +5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $10.6M Shares 27,053 Est. Cost $460.65 Unrealized -9.3%
MCK MCKESSON CORP 0.3%
Value $10.24M Shares 13,258 Est. Cost $568.51 Unrealized +23.7%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $10.23M Shares 43,644 Est. Cost $86.82 Unrealized +57.6%
COF CAPITAL ONE FINL CORP 0.3%
Value $9.966M Shares 46,881 Est. Cost $180.05 Unrealized +21.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $9.495M Shares 88,073 Est. Cost $91.08 Unrealized +10.4%
DASH DOORDASH INC 0.2%
Value $9.449M Shares 34,741 Est. Cost $175.57 Unrealized +42.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $9.354M Shares 45,939 Est. Cost $188.87 Unrealized +1.4%
NEM NEWMONT CORP 0.2%
Value $9.342M Shares 110,801 Est. Cost $47.02 Unrealized +47.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $9.149M Shares 202,862 Est. Cost $52.22 Unrealized -12.8%
DHR DANAHER CORPORATION 0.2%
Value $9.128M Shares 46,043 Est. Cost $240.63 Unrealized -17.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.123M Shares 31,083 Est. Cost $289.18 Unrealized +3.0%
BX BLACKSTONE INC 0.2%
Value $8.955M Shares 52,414 Est. Cost $168.64 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.2%
Value $8.865M Shares 40,142 Est. Cost $213.12 Unrealized +5.0%
NKE NIKE INC 0.2%
Value $8.852M Shares 126,947 Est. Cost $76.12 Unrealized -3.1%
TMUS T-MOBILE US INC 0.2%
Value $8.786M Shares 36,702 Est. Cost $225.43 Unrealized +6.6%
MELI MERCADOLIBRE INC 0.2%
Value $8.588M Shares 3,675 Est. Cost $1984.62 Unrealized +21.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $8.471M Shares 17,275 Est. Cost $433.57 Unrealized +4.9%
CMCSA COMCAST CORP NEW 0.2%
Value $8.417M Shares 267,885 Est. Cost $39.62 Unrealized -16.3%
BMO BANK MONTREAL QUE 0.2%
Value $8.266M Shares 45,580 Est. Cost $92.07 Unrealized +28.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.122M Shares 130,008 Est. Cost $63.72 Unrealized -0.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $8.111M Shares 31,106 Est. Cost $257.33 Unrealized -0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $8.104M Shares 17,722 Est. Cost $466.03 Unrealized -3.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $8.005M Shares 39,722 Est. Cost $216.52 Unrealized -5.8%
CRH CRH PLC 0.2%
Value $7.985M Shares 66,595 Est. Cost $97.37 Unrealized +8.5%
CB CHUBB LIMITED 0.2%
Value $7.955M Shares 28,186 Est. Cost $276.15 Unrealized -0.3%
CME CME GROUP INC 0.2%
Value $7.901M Shares 29,244 Est. Cost $231.04 Unrealized +16.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $7.859M Shares 18,625 Est. Cost $364.44 Unrealized +17.1%
CTAS CINTAS CORP 0.2%
Value $7.689M Shares 37,459 Est. Cost $208.64 Unrealized +2.0%
PLD PROLOGIS INC. 0.2%
Value $7.476M Shares 65,281 Est. Cost $110.17 Unrealized -1.7%
AZO AUTOZONE INC 0.2%
Value $7.384M Shares 1,721 Est. Cost $3287.37 Unrealized +22.0%
CVS CVS HEALTH CORP 0.2%
Value $7.198M Shares 95,482 Est. Cost $55.08 Unrealized +23.1%
BN BROOKFIELD CORP 0.2%
Value $7.186M Shares 75,250 Est. Cost $37.41 Unrealized +18.2%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $7.151M Shares 79,462 Est. Cost $51.50 Unrealized +14.4%
ZTS ZOETIS INC 0.2%
Value $7.13M Shares 48,729 Est. Cost $173.17 Unrealized -13.1%
ADSK AUTODESK INC 0.2%
Value $7.129M Shares 22,440 Est. Cost $295.48 Unrealized +3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $7.123M Shares 42,279 Est. Cost $158.17 Unrealized +12.4%
SBUX STARBUCKS CORP 0.2%
Value $6.753M Shares 79,826 Est. Cost $93.63 Unrealized -5.4%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $6.717M Shares 60,397 Est. Cost $61.42 Unrealized +22.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.707M Shares 83,898 Est. Cost $92.17 Unrealized -8.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $6.666M Shares 18,977 Est. Cost $290.71 Unrealized +18.3%
KKR KKR & CO INC 0.2%
Value $6.418M Shares 49,392 Est. Cost $145.10 Unrealized -2.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $6.308M Shares 20,367 Est. Cost $289.20 Unrealized +3.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $6.293M Shares 40,405 Est. Cost $65.67 Unrealized +48.8%
TEL TE CONNECTIVITY PLC 0.2%
Value $6.286M Shares 28,636 Est. Cost $146.50 Unrealized +36.5%
WCN WASTE CONNECTIONS INC 0.2%
Value $6.236M Shares 25,487 Est. Cost $181.76 Unrealized +0.1%
COR CENCORA INC 0.2%
Value $6.217M Shares 19,894 Est. Cost $238.00 Unrealized +23.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.129M Shares 30,504 Est. Cost $189.89 Unrealized +3.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.118M Shares 73,238 Est. Cost $121.81 Unrealized -27.6%
AON AON PLC 0.2%
Value $6.109M Shares 17,132 Est. Cost $379.42 Unrealized -4.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $6.015M Shares 71,547 Est. Cost $92.77 Unrealized -20.8%
SNPS SYNOPSYS INC 0.2%
Value $5.998M Shares 12,157 Est. Cost $530.77 Unrealized +6.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $5.958M Shares 10,597 Est. Cost $790.64 Unrealized -28.6%
SNOW SNOWFLAKE INC 0.2%
Value $5.887M Shares 26,102 Est. Cost $188.04 Unrealized +14.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $5.866M Shares 38,882 Est. Cost $118.53 Unrealized +12.5%
FAST FASTENAL CO 0.2%
Value $5.829M Shares 118,863 Est. Cost $39.73 Unrealized +18.2%
GLW CORNING INC 0.2%
Value $5.792M Shares 70,609 Est. Cost $46.35 Unrealized +40.2%
MCO MOODYS CORP 0.1%
Value $5.724M Shares 12,014 Est. Cost $476.75 Unrealized +5.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.721M Shares 52,501 Est. Cost $78.42 Unrealized +29.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.689M Shares 17,581 Est. Cost $242.82 Unrealized +36.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.675M Shares 51,617 Est. Cost $81.82 Unrealized +30.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.667M Shares 32,781 Est. Cost $170.94 Unrealized -1.3%
USB US BANCORP DEL 0.1%
Value $5.624M Shares 116,363 Est. Cost $46.46 Unrealized -0.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.579M Shares 71,734 Est. Cost $71.03 Unrealized +10.0%
BDX BECTON DICKINSON & CO 0.1%
Value $5.392M Shares 28,810 Est. Cost $180.75 Unrealized +1.8%
EQIX EQUINIX INC 0.1%
Value $5.371M Shares 6,857 Est. Cost $892.72 Unrealized -13.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $5.363M Shares 16,598 Est. Cost $400.17 Unrealized -23.0%
RBLX ROBLOX CORP 0.1%
Value $5.341M Shares 38,558 Est. Cost $50.32 Unrealized +147.0%
CI THE CIGNA GROUP 0.1%
Value $5.285M Shares 18,334 Est. Cost $311.40 Unrealized -5.8%
FDX FEDEX CORP 0.1%
Value $5.257M Shares 22,294 Est. Cost $271.10 Unrealized -15.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.158M Shares 22,650 Est. Cost $193.29 Unrealized +15.4%
ROST ROSS STORES INC 0.1%
Value $5.03M Shares 33,006 Est. Cost $145.12 Unrealized -2.0%
RSG REPUBLIC SVCS INC 0.1%
Value $5.03M Shares 21,918 Est. Cost $208.14 Unrealized +12.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.979M Shares 126,939 Est. Cost $44.04 Unrealized -1.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.888M Shares 39,314 Est. Cost $129.81 Unrealized -2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.759M Shares 57,024 Est. Cost $84.86 Unrealized -2.5%
EXC EXELON CORP 0.1%
Value $4.714M Shares 104,727 Est. Cost $37.34 Unrealized +16.1%
CVNA CARVANA CO 0.1%
Value $4.656M Shares 12,341 Est. Cost $226.13 Unrealized +58.1%
TFC TRUIST FINL CORP 0.1%
Value $4.625M Shares 101,159 Est. Cost $42.60 Unrealized +4.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.622M Shares 16,552 Est. Cost $244.86 Unrealized +8.6%
MFC MANULIFE FINL CORP 0.1%
Value $4.602M Shares 106,144 Est. Cost $30.98 Unrealized -0.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.466M Shares 23,797 Est. Cost $164.22 Unrealized +2.9%
KR KROGER CO 0.1%
Value $4.414M Shares 65,475 Est. Cost $58.14 Unrealized +18.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.413M Shares 65,812 Est. Cost $82.47 Unrealized -14.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.409M Shares 16,996 Est. Cost $244.13 Unrealized +10.6%
DHI D R HORTON INC 0.1%
Value $4.345M Shares 25,638 Est. Cost $164.94 Unrealized -5.0%
URI UNITED RENTALS INC 0.1%
Value $4.332M Shares 4,538 Est. Cost $804.87 Unrealized +10.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.293M Shares 16,484 Est. Cost $271.56 Unrealized -1.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.289M Shares 32,183 Est. Cost $154.11 Unrealized -8.7%
CBRE CBRE GROUP INC 0.1%
Value $4.261M Shares 27,043 Est. Cost $131.33 Unrealized +17.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $4.121M Shares 18,351 Est. Cost $188.62 Unrealized +19.1%
SYY SYSCO CORP 0.1%
Value $4.076M Shares 49,503 Est. Cost $74.08 Unrealized +6.4%
ALL ALLSTATE CORP 0.1%
Value $4.07M Shares 18,961 Est. Cost $189.83 Unrealized +5.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.063M Shares 4,413 Est. Cost $657.31 Unrealized +22.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.946M Shares 66,100 Est. Cost $73.27 Unrealized -7.7%
CPNG COUPANG INC 0.1%
Value $3.945M Shares 122,514 Est. Cost $24.55 Unrealized +23.2%
EBAY EBAY INC. 0.1%
Value $3.935M Shares 43,262 Est. Cost $62.81 Unrealized +40.0%
GWW GRAINGER W W INC 0.1%
Value $3.931M Shares 4,125 Est. Cost $1116.02 Unrealized -10.3%
TGT TARGET CORP 0.1%
Value $3.906M Shares 43,549 Est. Cost $135.95 Unrealized -28.9%
ABNB AIRBNB INC 0.1%
Value $3.897M Shares 32,092 Est. Cost $133.74 Unrealized -3.3%
FTNT FORTINET INC 0.1%
Value $3.889M Shares 46,259 Est. Cost $88.94 Unrealized +0.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.888M Shares 27,425 Est. Cost $123.15 Unrealized +4.9%
AFL AFLAC INC 0.1%
Value $3.823M Shares 34,224 Est. Cost $106.42 Unrealized -2.1%
CCJ CAMECO CORP 0.1%
Value $3.819M Shares 32,700 Est. Cost $54.31 Unrealized +42.5%
VMC VULCAN MATLS CO 0.1%
Value $3.789M Shares 12,317 Est. Cost $266.73 Unrealized +6.2%
CAH CARDINAL HEALTH INC 0.1%
Value $3.769M Shares 24,014 Est. Cost $120.50 Unrealized +27.5%
WDAY WORKDAY INC 0.1%
Value $3.754M Shares 15,595 Est. Cost $241.63 Unrealized -4.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.722M Shares 40,709 Est. Cost $97.11 Unrealized -7.2%
KVUE KENVUE INC 0.1%
Value $3.652M Shares 224,995 Est. Cost $21.46 Unrealized -6.5%
AMP AMERIPRISE FINL INC 0.1%
Value $3.622M Shares 7,374 Est. Cost $526.01 Unrealized -3.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.612M Shares 5,731 Est. Cost $562.06 Unrealized +5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.584M Shares 91,453 Est. Cost $59.43 Unrealized -24.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.566M Shares 27,787 Est. Cost $135.90 Unrealized -11.3%
KGC KINROSS GOLD CORP 0.1%
Value $3.566M Shares 103,234 Est. Cost $10.84 Unrealized +77.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $3.513M Shares 12,162 Est. Cost $310.68 Unrealized -9.4%
IDXX IDEXX LABS INC 0.1%
Value $3.511M Shares 5,496 Est. Cost $438.63 Unrealized +38.4%
XYL XYLEM INC 0.1%
Value $3.435M Shares 23,289 Est. Cost $124.66 Unrealized +10.7%
CCI CROWN CASTLE INC 0.1%
Value $3.414M Shares 35,384 Est. Cost $98.31 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.284M Shares 133,712 Est. Cost $20.34 Unrealized +7.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.257M Shares 41,811 Est. Cost $33.84 Unrealized -8.0%
EA ELECTRONIC ARTS INC 0.1%
Value $3.241M Shares 16,069 Est. Cost $152.05 Unrealized +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.208M Shares 12,415 Est. Cost $186.75 Unrealized +26.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.205M Shares 40,801 Est. Cost $73.28 Unrealized +8.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.204M Shares 125,613 Est. Cost $32.68 Unrealized -5.7%
MET METLIFE INC 0.1%
Value $3.185M Shares 38,663 Est. Cost $80.65 Unrealized -3.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.128M Shares 32,412 Est. Cost $78.79 Unrealized +22.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.085M Shares 157,967 Est. Cost $9.46 Unrealized +44.1%
VTR VENTAS INC 0.1%
Value $3.075M Shares 43,933 Est. Cost $61.23 Unrealized +8.3%
MSCI MSCI INC 0.1%
Value $3.073M Shares 5,415 Est. Cost $591.72 Unrealized -4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.059M Shares 17,486 Est. Cost $161.18 Unrealized +3.4%
PAYX PAYCHEX INC 0.1%
Value $3.028M Shares 23,890 Est. Cost $137.31 Unrealized -0.1%
VEEV VEEVA SYS INC 0.1%
Value $3.007M Shares 10,094 Est. Cost $225.31 Unrealized +24.9%
DXCM DEXCOM INC 0.1%
Value $2.986M Shares 44,372 Est. Cost $74.04 Unrealized +6.9%
DDOG DATADOG INC 0.1%
Value $2.984M Shares 20,954 Est. Cost $137.35 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.951M Shares 28,443 Est. Cost $116.56 Unrealized -11.4%
CPRT COPART INC 0.1%
Value $2.871M Shares 63,852 Est. Cost $56.80 Unrealized -17.0%
GIS GENERAL MLS INC 0.1%
Value $2.792M Shares 55,383 Est. Cost $61.87 Unrealized -20.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.774M Shares 11,753 Est. Cost $92.81 Unrealized +82.9%
YUM YUM BRANDS INC 0.1%
Value $2.734M Shares 17,989 Est. Cost $132.27 Unrealized +10.4%
LEN LENNAR CORP 0.1%
Value $2.734M Shares 21,694 Est. Cost $158.91 Unrealized -22.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $2.726M Shares 32,616 Est. Cost $59.01 Unrealized +1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.725M Shares 19,579 Est. Cost $132.70 Unrealized +5.5%
NDAQ NASDAQ INC 0.1%
Value $2.725M Shares 30,805 Est. Cost $76.22 Unrealized +20.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.718M Shares 29,957 Est. Cost $92.28 Unrealized -2.8%
HSY HERSHEY CO 0.1%
Value $2.717M Shares 14,525 Est. Cost $172.88 Unrealized +3.9%
HPQ HP INC 0.1%
Value $2.699M Shares 99,117 Est. Cost $34.20 Unrealized -23.6%
MTB M & T BK CORP 0.1%
Value $2.677M Shares 13,544 Est. Cost $192.14 Unrealized +0.8%
PPG PPG INDS INC 0.1%
Value $2.661M Shares 25,313 Est. Cost $118.83 Unrealized -7.4%
ES EVERSOURCE ENERGY 0.1%
Value $2.626M Shares 36,913 Est. Cost $58.85 Unrealized +9.1%
VLTO VERALTO CORP 0.1%
Value $2.617M Shares 24,552 Est. Cost $105.14 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.604M Shares 45,797 Est. Cost $55.43 Unrealized +5.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.585M Shares 10,279 Est. Cost $276.10 Unrealized -0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.556M Shares 38,114 Est. Cost $76.82 Unrealized -6.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.553M Shares 38,714 Est. Cost $83.93 Unrealized -14.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.515M Shares 14,132 Est. Cost $291.19 Unrealized -31.2%
PODD INSULET CORP 0.1%
Value $2.493M Shares 8,074 Est. Cost $263.66 Unrealized +18.8%
HUBB HUBBELL INC 0.1%
Value $2.483M Shares 5,771 Est. Cost $439.35 Unrealized -2.5%
HUM HUMANA INC 0.1%
Value $2.479M Shares 9,527 Est. Cost $263.59 Unrealized -0.9%
PHM PULTE GROUP INC 0.1%
Value $2.468M Shares 18,682 Est. Cost $128.48 Unrealized -3.7%
EFX EQUIFAX INC 0.1%
Value $2.456M Shares 9,572 Est. Cost $261.83 Unrealized -4.4%
EL LAUDER ESTEE COS INC 0.1%
Value $2.427M Shares 27,544 Est. Cost $80.09 Unrealized +10.5%
FSLR FIRST SOLAR INC 0.1%
Value $2.415M Shares 10,951 Est. Cost $162.11 Unrealized +18.4%
STT STATE STR CORP 0.1%
Value $2.413M Shares 20,796 Est. Cost $91.24 Unrealized +20.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.4M Shares 17,047 Est. Cost $202.10 Unrealized -24.5%
NVR NVR INC 0.1%
Value $2.394M Shares 298 Est. Cost $8893.18 Unrealized -10.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.372M Shares 17,782 Est. Cost $113.69 Unrealized +12.0%
DOV DOVER CORP 0.1%
Value $2.369M Shares 14,200 Est. Cost $192.74 Unrealized -7.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.34M Shares 19,491 Est. Cost $50.02 Unrealized +63.1%
ULTA ULTA BEAUTY INC 0.1%
Value $2.331M Shares 4,264 Est. Cost $387.42 Unrealized +32.3%
IRM IRON MTN INC DEL 0.1%
Value $2.314M Shares 22,699 Est. Cost $92.65 Unrealized +2.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.307M Shares 26,322 Est. Cost $103.91 Unrealized -10.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.253M Shares 6,522 Est. Cost $322.30 Unrealized -0.1%
TER TERADYNE INC 0.1%
Value $2.239M Shares 16,269 Est. Cost $117.50 Unrealized -7.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $2.231M Shares 48,087 Est. Cost $51.66 Unrealized -7.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.215M Shares 15,715 Est. Cost $140.89 Unrealized -0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.211M Shares 29,444 Est. Cost $84.84 Unrealized -12.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.198M Shares 30,939 Est. Cost $60.06 Unrealized +20.0%
GPC GENUINE PARTS CO 0.1%
Value $2.19M Shares 15,801 Est. Cost $123.84 Unrealized +6.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $2.177M Shares 13,618 Est. Cost $165.33 Unrealized +7.8%
CCL CARNIVAL CORP 0.1%
Value $2.146M Shares 74,223 Est. Cost $23.40 Unrealized +29.0%
BIIB BIOGEN INC 0.1%
Value $2.141M Shares 15,287 Est. Cost $168.67 Unrealized -19.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.132M Shares 20,630 Est. Cost $76.78 Unrealized +41.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.129M Shares 8,940 Est. Cost $222.00 Unrealized +11.4%
BRO BROWN & BROWN INC 0.1%
Value $2.081M Shares 22,190 Est. Cost $107.86 Unrealized -9.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.073M Shares 10,734 Est. Cost $216.25 Unrealized -11.6%
TRMB TRIMBLE INC 0.1%
Value $2.061M Shares 25,236 Est. Cost $67.99 Unrealized +20.0%
PKG PACKAGING CORP AMER 0.1%
Value $2.058M Shares 9,445 Est. Cost $224.51 Unrealized -9.1%
IQV IQVIA HLDGS INC 0.1%
Value $2.044M Shares 10,761 Est. Cost $210.89 Unrealized -13.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.016M Shares 16,447 Est. Cost $117.69 Unrealized +0.5%
NTRS NORTHERN TR CORP 0.1%
Value $2.009M Shares 14,927 Est. Cost $99.01 Unrealized +28.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $2M Shares 25,249 Est. Cost $52.34 Unrealized +12.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.987M Shares 12,158 Est. Cost $125.90 Unrealized +25.5%
LLY ELI LILLY & CO 0.1%
Value $1.978M Shares 2,593 Est. Cost $814.69 Unrealized -8.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.97M Shares 7,508 Est. Cost $313.59 Unrealized -22.6%
NTAP NETAPP INC 0.1%
Value $1.963M Shares 16,569 Est. Cost $119.15 Unrealized -7.0%
ZS ZSCALER INC 0.1%
Value $1.942M Shares 6,481 Est. Cost $193.56 Unrealized +47.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.93M Shares 9,029 Est. Cost $170.93 Unrealized +17.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.927M Shares 21,589 Est. Cost $69.17 Unrealized -4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.915M Shares 42,987 Est. Cost $42.92 Unrealized +0.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.906M Shares 20,194 Est. Cost $68.92 Unrealized +55.3%
TRI THOMSON REUTERS CORP 0.0%
Value $1.875M Shares 8,676 Est. Cost $161.91 Unrealized +11.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.873M Shares 35,231 Est. Cost $42.45 Unrealized +15.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.865M Shares 5,607 Est. Cost $306.33 Unrealized +18.3%
PTC PTC INC 0.0%
Value $1.863M Shares 9,176 Est. Cost $174.41 Unrealized +16.9%
IT GARTNER INC 0.0%
Value $1.861M Shares 7,078 Est. Cost $374.72 Unrealized -22.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.846M Shares 106,914 Est. Cost $15.70 Unrealized +7.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.842M Shares 11,537 Est. Cost $203.24 Unrealized -11.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.815M Shares 6,596 Est. Cost $361.54 Unrealized -16.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.801M Shares 27,828 Est. Cost $69.80 Unrealized -8.3%
HUBS HUBSPOT INC 0.0%
Value $1.79M Shares 3,827 Est. Cost $642.90 Unrealized -21.7%
WRB BERKLEY W R CORP 0.0%
Value $1.786M Shares 23,307 Est. Cost $57.87 Unrealized +21.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.786M Shares 9,369 Est. Cost $153.04 Unrealized +15.4%
PNR PENTAIR PLC 0.0%
Value $1.781M Shares 16,082 Est. Cost $94.52 Unrealized +12.6%
TECK TECK RESOURCES LTD 0.0%
Value $1.778M Shares 29,129 Est. Cost $36.12 Unrealized +0.6%
CLX CLOROX CO DEL 0.0%
Value $1.72M Shares 13,946 Est. Cost $156.59 Unrealized -21.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.698M Shares 8,784 Est. Cost $221.70 Unrealized -3.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.686M Shares 5,674 Est. Cost $387.42 Unrealized -17.5%
HOLX HOLOGIC INC 0.0%
Value $1.659M Shares 24,574 Est. Cost $78.12 Unrealized -15.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.65M Shares 51,704 Est. Cost $30.42 Unrealized +6.6%
GIB CGI INC 0.0%
Value $1.647M Shares 13,289 Est. Cost $111.80 Unrealized -13.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.643M Shares 85,799 Est. Cost $17.17 Unrealized +1.7%
LII LENNOX INTL INC 0.0%
Value $1.624M Shares 3,068 Est. Cost $615.46 Unrealized -5.6%
MDB MONGODB INC 0.0%
Value $1.623M Shares 5,230 Est. Cost $209.17 Unrealized +22.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.616M Shares 24,159 Est. Cost $76.10 Unrealized -9.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.608M Shares 26,130 Est. Cost $90.64 Unrealized -25.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.58M Shares 13,035 Est. Cost $176.96 Unrealized -25.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.575M Shares 23,875 Est. Cost $43.48 Unrealized +11.4%
MAS MASCO CORP 0.0%
Value $1.573M Shares 22,351 Est. Cost $78.41 Unrealized -10.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.571M Shares 1,280 Est. Cost $1304.80 Unrealized -4.0%
WSO WATSCO INC 0.0%
Value $1.571M Shares 3,886 Est. Cost $505.37 Unrealized -15.4%
BBY BEST BUY INC 0.0%
Value $1.566M Shares 20,710 Est. Cost $85.83 Unrealized -18.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.533M Shares 6,023 Est. Cost $270.22 Unrealized +0.5%
CDW CDW CORP 0.0%
Value $1.531M Shares 9,611 Est. Cost $190.95 Unrealized -11.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.531M Shares 2,926 Est. Cost $566.34 Unrealized -0.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.525M Shares 57,845 Est. Cost $23.54 Unrealized +8.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.509M Shares 9,543 Est. Cost $142.02 Unrealized +5.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.498M Shares 14,345 Est. Cost $92.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.497M Shares 14,769 Est. Cost $180.78 Unrealized -39.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.494M Shares 17,984 Est. Cost $107.88 Unrealized -22.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.492M Shares 18,081 Est. Cost $78.43 Unrealized -0.5%
ABBV ABBVIE INC 0.0%
Value $1.477M Shares 6,381 Est. Cost $178.71 Unrealized +13.0%
COO COOPER COS INC 0.0%
Value $1.459M Shares 21,286 Est. Cost $101.87 Unrealized -30.5%
IR INGERSOLL RAND INC 0.0%
Value $1.43M Shares 17,304 Est. Cost $99.45 Unrealized -17.6%
SJM SMUCKER J M CO 0.0%
Value $1.429M Shares 13,161 Est. Cost $107.12 Unrealized -0.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.413M Shares 17,330 Est. Cost $94.87 Unrealized -21.6%
PINS PINTEREST INC 0.0%
Value $1.392M Shares 43,283 Est. Cost $31.43 Unrealized +15.4%
CNC CENTENE CORP DEL 0.0%
Value $1.378M Shares 38,635 Est. Cost $62.31 Unrealized -51.5%
RBA RB GLOBAL INC 0.0%
Value $1.368M Shares 9,075 Est. Cost $89.47 Unrealized +25.3%
GDDY GODADDY INC 0.0%
Value $1.349M Shares 9,861 Est. Cost $179.44 Unrealized -14.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.338M Shares 5,000 Est. Cost $282.24 Unrealized -6.1%
FFIV F5 INC 0.0%
Value $1.338M Shares 4,139 Est. Cost $239.08 Unrealized +30.9%
WPC WP CAREY INC 0.0%
Value $1.297M Shares 19,199 Est. Cost $62.38 Unrealized
WAT WATERS CORP 0.0%
Value $1.292M Shares 4,311 Est. Cost $365.79 Unrealized -17.5%
DOCU DOCUSIGN INC 0.0%
Value $1.291M Shares 17,912 Est. Cost $79.73 Unrealized -3.3%
POOL POOL CORP 0.0%
Value $1.274M Shares 4,109 Est. Cost $357.95 Unrealized -13.0%
OC OWENS CORNING NEW 0.0%
Value $1.26M Shares 8,906 Est. Cost $186.85 Unrealized -21.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.25M Shares 8,949 Est. Cost $149.63 Unrealized -4.7%
ROL ROLLINS INC 0.0%
Value $1.249M Shares 21,271 Est. Cost $48.31 Unrealized +17.2%
BALL BALL CORP 0.0%
Value $1.224M Shares 24,277 Est. Cost $60.20 Unrealized -10.8%
TRU TRANSUNION 0.0%
Value $1.204M Shares 14,366 Est. Cost $100.69 Unrealized -10.0%
EG EVEREST GROUP LTD 0.0%
Value $1.194M Shares 3,408 Est. Cost $341.45 Unrealized -1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.19M Shares 14,358 Est. Cost $80.65 Unrealized -2.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.165M Shares 8,683 Est. Cost $176.51 Unrealized -18.9%
Z ZILLOW GROUP INC 0.0%
Value $1.164M Shares 15,101 Est. Cost $76.64 Unrealized +6.6%
KIM KIMCO RLTY CORP 0.0%
Value $1.148M Shares 52,548 Est. Cost $22.89 Unrealized -7.0%
KEY KEYCORP 0.0%
Value $1.143M Shares 61,152 Est. Cost $16.99 Unrealized +7.0%
DOW DOW INC 0.0%
Value $1.132M Shares 49,351 Est. Cost $42.94 Unrealized -43.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.127M Shares 10,589 Est. Cost $94.86 Unrealized +9.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.119M Shares 23,366 Est. Cost $35.73 Unrealized -3.6%
GEN GEN DIGITAL INC 0.0%
Value $1.088M Shares 38,340 Est. Cost $28.19 Unrealized +5.4%
FLEX FLEX LTD 0.0%
Value $1.084M Shares 18,704 Est. Cost $39.15 Unrealized +35.7%
ILMN ILLUMINA INC 0.0%
Value $1.082M Shares 11,396 Est. Cost $137.80 Unrealized -28.0%
ALLE ALLEGION PLC 0.0%
Value $1.078M Shares 6,079 Est. Cost $128.52 Unrealized +28.5%
CCK CROWN HLDGS INC 0.0%
Value $1.067M Shares 11,043 Est. Cost $89.91 Unrealized +11.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.064M Shares 12,763 Est. Cost $101.62 Unrealized -23.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.051M Shares 8,663 Est. Cost $98.10 Unrealized -0.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.048M Shares 20,637 Est. Cost $45.08 Unrealized +16.6%
TFII TFI INTL INC 0.0%
Value $1.041M Shares 8,500 Est. Cost $142.36 Unrealized -35.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.039M Shares 6,406 Est. Cost $199.18 Unrealized -14.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.029M Shares 12,801 Est. Cost $47.44 Unrealized +12.6%
FOXA FOX CORP 0.0%
Value $1.022M Shares 16,209 Est. Cost $44.61 Unrealized +29.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.018M Shares 8,132 Est. Cost $223.39 Unrealized -29.9%
STN STANTEC INC 0.0%
Value $1.016M Shares 6,769 Est. Cost $112.78 Unrealized
CNH CNH INDL N V 0.0%
Value $986K Shares 90,852 Est. Cost $12.31 Unrealized -0.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $985K Shares 6,614 Est. Cost $170.51 Unrealized -3.2%
DT DYNATRACE INC 0.0%
Value $976K Shares 20,153 Est. Cost $54.55 Unrealized -7.2%
CG CARLYLE GROUP INC 0.0%
Value $966K Shares 15,407 Est. Cost $48.88 Unrealized +25.8%
OKTA OKTA INC 0.0%
Value $939K Shares 10,243 Est. Cost $79.49 Unrealized +17.5%
REG REGENCY CTRS CORP 0.0%
Value $889K Shares 12,199 Est. Cost $69.72 Unrealized +0.4%
FDS FACTSET RESH SYS INC 0.0%
Value $884K Shares 3,084 Est. Cost $468.98 Unrealized -19.0%
MRNA MODERNA INC 0.0%
Value $865K Shares 33,504 Est. Cost $47.80 Unrealized -41.6%
BCE BCE INC 0.0%
Value $865K Shares 26,595 Est. Cost $21.05 Unrealized +11.7%
OTEX OPEN TEXT CORP 0.0%
Value $856K Shares 16,453 Est. Cost $26.55 Unrealized +19.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $851K Shares 4,429 Est. Cost $218.04 Unrealized -12.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $836K Shares 13,770 Est. Cost $66.60 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $819K Shares 3,934 Est. Cost $230.73 Unrealized -2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $805K Shares 10,623 Est. Cost $98.08 Unrealized -21.4%
NWSA NEWS CORP NEW 0.0%
Value $777K Shares 25,291 Est. Cost $27.66 Unrealized +6.9%
RVTY REVVITY INC 0.0%
Value $705K Shares 8,047 Est. Cost $117.16 Unrealized -22.6%
HRL HORMEL FOODS CORP 0.0%
Value $680K Shares 27,471 Est. Cost $30.03 Unrealized -9.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $678K Shares 33,530 Est. Cost $18.30 Unrealized
TU TELUS CORPORATION 0.0%
Value $666K Shares 30,382 Est. Cost $15.42 Unrealized +5.2%
MGA MAGNA INTL INC 0.0%
Value $589K Shares 8,925 Est. Cost $41.14 Unrealized +6.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $579K Shares 18,344 Est. Cost $43.24 Unrealized -26.2%
SNAP SNAP INC 0.0%
Value $526K Shares 68,260 Est. Cost $11.27 Unrealized -26.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $525K Shares 3,741 Est. Cost $125.18 Unrealized +8.2%
FOX FOX CORP 0.0%
Value $510K Shares 8,898 Est. Cost $41.69 Unrealized +26.2%
BSY BENTLEY SYS INC 0.0%
Value $416K Shares 8,078 Est. Cost $48.45 Unrealized +12.8%
PCYO PURE CYCLE CORP 0.0%
Value $387K Shares 34,959 Est. Cost $12.21 Unrealized -14.4%
ONC BEONE MEDICINES LTD 0.0%
Value $364K Shares 1,068 Est. Cost $238.25 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $320K Shares 3,372 Est. Cost $93.19 Unrealized +1.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $298K Shares 5,739 Est. Cost $26.09 Unrealized +87.0%
MMS MAXIMUS INC 0.0%
Value $295K Shares 3,233 Est. Cost $79.92 Unrealized +1.4%
OSIS OSI SYSTEMS INC 0.0%
Value $262K Shares 1,051 Est. Cost $158.52 Unrealized +44.0%
NWS NEWS CORP NEW 0.0%
Value $254K Shares 7,352 Est. Cost $29.98 Unrealized +12.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $250K Shares 1,418 Est. Cost $165.65 Unrealized -9.6%
ALKS ALKERMES PLC 0.0%
Value $247K Shares 8,220 Est. Cost $32.57 Unrealized -13.4%
ZG ZILLOW GROUP INC 0.0%
Value $246K Shares 3,309 Est. Cost $68.94 Unrealized +14.2%
LOPE GRAND CANYON ED INC 0.0%
Value $237K Shares 1,080 Est. Cost $155.78 Unrealized +23.3%
GWRS GLOBAL WTR RES INC 0.0%
Value $228K Shares 22,102 Est. Cost $12.08 Unrealized -18.8%
CLH CLEAN HARBORS INC 0.0%
Value $225K Shares 968 Est. Cost $245.56 Unrealized -3.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $222K Shares 3,030 Est. Cost $42.55 Unrealized +49.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $213K Shares 7,505 Est. Cost $21.54 Unrealized +11.3%
ARQ ARQ INC 0.0%
Value $213K Shares 29,688 Est. Cost $5.23 Unrealized +26.3%
WLK WESTLAKE CORPORATION 0.0%
Value $207K Shares 2,680 Est. Cost $126.38 Unrealized -34.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $202K Shares 4,335 Est. Cost $46.52 Unrealized -15.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $198K Shares 968 Est. Cost $179.96 Unrealized -0.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $196K Shares 1,137 Est. Cost $105.91 Unrealized +50.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $194K Shares 2,872 Est. Cost $59.10 Unrealized +25.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $181K Shares 907 Est. Cost $291.03 Unrealized -24.4%
MERUS N V 0.0%
Value $181K Shares 1,922 Est. Cost $44.19 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $178K Shares 12,007 Est. Cost $21.17 Unrealized -18.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $167K Shares 3,157 Est. Cost $47.84 Unrealized +7.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $165K Shares 1,729 Est. Cost $84.04 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $161K Shares 5,113 Est. Cost $20.07 Unrealized +30.5%
CYRX CRYOPORT INC 0.0%
Value $159K Shares 16,785 Est. Cost $7.60 Unrealized +10.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $148K Shares 5,994 Est. Cost $23.69 Unrealized +4.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $148K Shares 9,371 Est. Cost $12.66 Unrealized -11.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $140K Shares 20,963 Est. Cost $11.87 Unrealized -35.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $140K Shares 1,197 Est. Cost $101.42 Unrealized +25.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $139K Shares 239 Est. Cost $459.24 Unrealized +6.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $131K Shares 4,235 Est. Cost $36.86 Unrealized -9.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $129K Shares 4,700 Est. Cost $21.03 Unrealized +24.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $121K Shares 1,119 Est. Cost $118.41 Unrealized -2.2%
LEN/B LENNAR CORP 0.0%
Value $119K Shares 994 Est. Cost $147.06 Unrealized -20.2%
ERII ENERGY RECOVERY INC 0.0%
Value $112K Shares 7,274 Est. Cost $17.11 Unrealized -17.6%
IRON DISC MEDICINE INC 0.0%
Value $110K Shares 1,668 Est. Cost $51.36 Unrealized +15.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $105K Shares 1,975 Est. Cost $59.58 Unrealized -6.3%
CMI CUMMINS INC 0.0%
Value $101K Shares 240 Est. Cost $343.44 Unrealized +10.8%
ACLX ARCELLX INC 0.0%
Value $100K Shares 1,219 Est. Cost $86.39 Unrealized -16.7%
NEOG NEOGEN CORP 0.0%
Value $93,844 Shares 16,435 Est. Cost $12.74 Unrealized -58.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $93,806 Shares 2,153 Est. Cost $40.43 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $92,701 Shares 4,487 Est. Cost $19.38 Unrealized +25.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $90,448 Shares 7,150 Est. Cost $16.77 Unrealized -43.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $87,241 Shares 53,522 Est. Cost $2.31 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $80,585 Shares 2,924 Est. Cost $34.36 Unrealized +0.3%
CELC CELCUITY INC 0.0%
Value $79,238 Shares 1,604 Est. Cost $40.03 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $78,764 Shares 38,235 Est. Cost $3.04 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $74,242 Shares 26,050 Est. Cost $7.96 Unrealized -57.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $72,342 Shares 2,960 Est. Cost $50.68 Unrealized -51.9%
GTES GATES INDL CORP PLC 0.0%
Value $60,586 Shares 2,441 Est. Cost $22.56 Unrealized +10.1%
CNM CORE & MAIN INC 0.0%
Value $53,776 Shares 999 Est. Cost $47.12 Unrealized +28.5%
SHIM SHIMMICK CORPORATION 0.0%
Value $52,200 Shares 20,000 Est. Cost $2.59 Unrealized
LGCY LEGACY ED INC 0.0%
Value $48,223 Shares 5,039 Est. Cost $11.69 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $26,439 Shares 1,351 Est. Cost $28.92 Unrealized -24.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11,906 Shares 116 Est. Cost $109.05 Unrealized -5.7%