Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value: $3.437B (100.0% shares, 0.0% debt)

Holdings (639)

TMUS T-MOBILE US INC 0.4%
Value $14.53M Shares 139,500 Share Price $104.15 * Est. Cost/Share $70.63 Unrealized @ Report Date +42.5%
JD JD. 0.4%
Value $13.64M Shares 226,700 Share Price $60.18 Est. Cost/Share $28.84 Unrealized @ Report Date +108.7%
CITRIX SYS INC 0.4%
Value $13.41M Shares 90,700 Share Price $147.91 Est. Cost/Share $103.92 Unrealized @ Report Date
EBAY EBAY INC. 0.4%
Value $12.79M Shares 243,900 Share Price $52.45 * Est. Cost/Share $28.85 Unrealized @ Report Date +65.6%
LLY LILLY ELI & CO 0.4%
Value $12.66M Shares 77,100 Share Price $164.18 * Est. Cost/Share $91.13 Unrealized @ Report Date +69.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.4%
Value $12.52M Shares 628,900 Share Price $19.91 Est. Cost/Share $9.79 Unrealized @ Report Date +103.3%
ABBV ABBVIE INC 0.4%
Value $12.05M Shares 122,700 Share Price $98.18 * Est. Cost/Share $51.17 Unrealized @ Report Date +53.9%
GIS GENERAL MLS INC 0.3%
Value $11.65M Shares 189,000 Share Price $61.65 * Est. Cost/Share $39.91 Unrealized @ Report Date +27.9%
PLD PROLOGIS INC. 0.3%
Value $11.6M Shares 124,300 Share Price $93.33 * Est. Cost/Share $55.28 Unrealized @ Report Date +45.1%
MSFT MICROSOFT CORP 0.3%
Value $11.23M Shares 55,200 Share Price $203.51 * Est. Cost/Share $83.91 Unrealized @ Report Date +131.6%
KR KROGER CO 0.3%
Value $10.8M Shares 319,200 Share Price $33.85 * Est. Cost/Share $22.54 Unrealized @ Report Date +33.6%
WU WESTERN UN CO 0.3%
Value $10.54M Shares 487,700 Share Price $21.62 Est. Cost/Share $20.73 Unrealized @ Report Date
AAPL APPLE INC 0.3%
Value $10.51M Shares 28,800 Share Price $364.79 * Est. Cost/Share $35.68 Unrealized @ Report Date +147.9%
ACTIVISION BLIZZARD INC 0.3%
Value $10.17M Shares 134,000 Share Price $75.90 Est. Cost/Share $58.26 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $10.09M Shares 44,400 Share Price $227.16 Est. Cost/Share $156.51 Unrealized @ Report Date +43.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $10.05M Shares 104,700 Share Price $95.96 Est. Cost/Share $44.75 Unrealized @ Report Date +114.4%
KMB KIMBERLY CLARK CORP 0.3%
Value $10.04M Shares 71,000 Share Price $141.35 * Est. Cost/Share $82.73 Unrealized @ Report Date +40.2%
EA ELECTRONIC ARTS INC 0.3%
Value $9.957M Shares 75,400 Share Price $132.06 * Est. Cost/Share $87.27 Unrealized @ Report Date +47.1%
BBY BEST BUY INC 0.3%
Value $9.949M Shares 114,000 Share Price $87.27 * Est. Cost/Share $42.62 Unrealized @ Report Date +63.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $9.916M Shares 15,900 Share Price $623.65 Est. Cost/Share $373.46 Unrealized @ Report Date +66.1%
ADBE ADOBE INC 0.3%
Value $9.882M Shares 22,700 Share Price $435.33 Est. Cost/Share $214.12 Unrealized @ Report Date +103.3%
BIIB BIOGEN INC 0.3%
Value $9.792M Shares 36,600 Share Price $267.54 Est. Cost/Share $274.76 Unrealized @ Report Date -2.6%
CTAS CINTAS CORP 0.3%
Value $9.775M Shares 36,700 Share Price $266.35 * Est. Cost/Share $34.81 Unrealized @ Report Date +80.8%
SNPS SYNOPSYS INC 0.3%
Value $9.73M Shares 49,900 Share Price $194.99 Est. Cost/Share $68.73 Unrealized @ Report Date +183.7%
CPB CAMPBELL SOUP CO 0.3%
Value $9.708M Shares 195,600 Share Price $49.63 * Est. Cost/Share $34.68 Unrealized @ Report Date +18.9%
FTNT FORTINET INC 0.3%
Value $9.595M Shares 69,900 Share Price $137.27 * Est. Cost/Share $11.90 Unrealized @ Report Date +130.8%
TGT TARGET CORP 0.3%
Value $9.582M Shares 79,900 Share Price $119.92 * Est. Cost/Share $61.56 Unrealized @ Report Date +68.0%
CLX CLOROX CO DEL 0.3%
Value $9.477M Shares 43,200 Share Price $219.38 * Est. Cost/Share $96.81 Unrealized @ Report Date +91.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $9.477M Shares 54,200 Share Price $174.85 * Est. Cost/Share $100.07 Unrealized @ Report Date +53.8%
HUM HUMANA INC 0.3%
Value $9.461M Shares 24,400 Share Price $387.75 * Est. Cost/Share $195.13 Unrealized @ Report Date +89.2%
SPGI S&P GLOBAL INC 0.3%
Value $9.456M Shares 28,700 Share Price $329.48 * Est. Cost/Share $171.45 Unrealized @ Report Date +83.6%
DPZ DOMINOS PIZZA INC 0.3%
Value $9.421M Shares 25,500 Share Price $369.45 * Est. Cost/Share $265.88 Unrealized @ Report Date +29.9%
COR AMERISOURCEBERGEN CORP 0.3%
Value $9.412M Shares 93,400 Share Price $100.77 * Est. Cost/Share $69.76 Unrealized @ Report Date +26.6%
GWW GRAINGER W W INC 0.3%
Value $9.362M Shares 29,800 Share Price $314.16 * Est. Cost/Share $225.35 Unrealized @ Report Date +30.8%
TAL TAL EDUCATION GROUP 0.3%
Value $9.313M Shares 136,200 Share Price $68.38 Est. Cost/Share $31.62 Unrealized @ Report Date +116.3%
RMD RESMED INC 0.3%
Value $9.274M Shares 48,300 Share Price $192.01 * Est. Cost/Share $103.30 Unrealized @ Report Date +77.4%
GILD GILEAD SCIENCES INC 0.3%
Value $9.256M Shares 120,300 Share Price $76.94 * Est. Cost/Share $54.04 Unrealized @ Report Date +15.0%
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value $9.255M Shares 252,100 Share Price $36.71 Est. Cost/Share $20.53 Unrealized @ Report Date +78.8%
NTES NETEASE INC 0.3%
Value $9.189M Shares 21,400 Share Price $429.39 Est. Cost/Share $206.61 Unrealized @ Report Date +107.8%
NVDA NVIDIA CORPORATION 0.3%
Value $9.156M Shares 24,100 Share Price $379.92 * Est. Cost/Share $4.29 Unrealized @ Report Date +120.6%
MRK MERCK & CO. INC 0.3%
Value $9.032M Shares 116,800 Share Price $77.33 * Est. Cost/Share $43.52 Unrealized @ Report Date +42.5%
FMC F M C CORP 0.3%
Value $8.956M Shares 89,900 Share Price $99.62 * Est. Cost/Share $60.44 Unrealized @ Report Date +39.7%
DOCU DOCUSIGN INC 0.3%
Value $8.955M Shares 52,000 Share Price $172.21 Est. Cost/Share $67.81 Unrealized @ Report Date +154.0%
HRL HORMEL FOODS CORP 0.3%
Value $8.891M Shares 184,200 Share Price $48.27 * Est. Cost/Share $33.03 Unrealized @ Report Date +24.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $8.874M Shares 82,600 Share Price $107.43 Est. Cost/Share $109.91 Unrealized @ Report Date -2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $8.796M Shares 30,300 Share Price $290.30 Est. Cost/Share $186.41 Unrealized @ Report Date +55.7%
BWA BORGWARNER INC 0.3%
Value $8.783M Shares 248,800 Share Price $35.30 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.1%
VZ VERIZON 0.3%
Value $8.777M Shares 159,200 Share Price $55.13 * Est. Cost/Share $31.86 Unrealized @ Report Date +25.5%
CB CHUBB LIMITED 0.3%
Value $8.775M Shares 69,300 Share Price $126.62 * Est. Cost/Share $111.84 Unrealized @ Report Date +4.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $8.758M Shares 5,500 Share Price $1592.36 Est. Cost/Share $1714.15 Unrealized @ Report Date -8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $8.732M Shares 24,100 Share Price $362.32 Est. Cost/Share $207.70 Unrealized @ Report Date +72.0%
NOW SERVICENOW INC 0.3%
Value $8.709M Shares 21,500 Share Price $405.07 * Est. Cost/Share $40.62 Unrealized @ Report Date +99.4%
YUM YUM BRANDS INC 0.3%
Value $8.708M Shares 100,200 Share Price $86.91 * Est. Cost/Share $67.58 Unrealized @ Report Date +16.1%
XRAY DENTSPLY SIRONA INC 0.3%
Value $8.684M Shares 197,100 Share Price $44.06 Est. Cost/Share $48.76 Unrealized @ Report Date -9.6%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $8.594M Shares 46,700 Share Price $184.03 * Est. Cost/Share $107.31 Unrealized @ Report Date +60.3%
ADSK AUTODESK INC 0.2%
Value $8.587M Shares 35,900 Share Price $239.19 Est. Cost/Share $142.39 Unrealized @ Report Date +68.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $8.482M Shares 79,200 Share Price $107.10 Est. Cost/Share $80.02 Unrealized @ Report Date +33.8%
ALL ALLSTATE CORP 0.2%
Value $8.428M Shares 86,900 Share Price $96.99 * Est. Cost/Share $61.57 Unrealized @ Report Date +37.8%
TER TERADYNE INC 0.2%
Value $8.358M Shares 98,900 Share Price $84.51 * Est. Cost/Share $62.60 Unrealized @ Report Date +32.0%
AMGN AMGEN INC 0.2%
Value $8.349M Shares 35,400 Share Price $235.85 * Est. Cost/Share $109.76 Unrealized @ Report Date +81.1%
GENERAL ELECTRIC CO 0.2%
Value $8.344M Shares 1,221,700 Share Price $6.83 Est. Cost/Share $9.39 Unrealized @ Report Date
DXCM DEX 0.2%
Value $8.23M Shares 20,300 Share Price $405.42 * Est. Cost/Share $47.00 Unrealized @ Report Date +115.6%
TXN TEXAS INSTRS INC 0.2%
Value $8.228M Shares 64,800 Share Price $126.98 * Est. Cost/Share $60.71 Unrealized @ Report Date +78.9%
ZM ZOOM VIDEO 0.2%
Value $8.215M Shares 32,400 Share Price $253.55 Est. Cost/Share $140.44 Unrealized @ Report Date +80.5%
CNC CENTENE CORP DEL 0.2%
Value $8.211M Shares 129,200 Share Price $63.55 Est. Cost/Share $56.36 Unrealized @ Report Date +12.8%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $8.21M Shares 71,600 Share Price $114.66 * Est. Cost/Share $74.37 Unrealized @ Report Date +27.4%
LAM RESEARCH CORP 0.2%
Value $8.151M Shares 25,200 Share Price $323.45 Est. Cost/Share $113.13 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $8.145M Shares 63,700 Share Price $127.86 * Est. Cost/Share $76.29 Unrealized @ Report Date +46.2%
BIO BIO RAD LABS INC 0.2%
Value $8.127M Shares 18,000 Share Price $451.50 Est. Cost/Share $372.76 Unrealized @ Report Date +21.1%
HD HOME DEPOT INC 0.2%
Value $8.091M Shares 32,300 Share Price $250.50 * Est. Cost/Share $166.56 Unrealized @ Report Date +31.7%
CSX CSX CORP 0.2%
Value $8.062M Shares 115,600 Share Price $69.74 * Est. Cost/Share $21.26 Unrealized @ Report Date +1.6%
KELLOGG CO 0.2%
Value $8.059M Shares 122,000 Share Price $66.06 * Est. Cost/Share $44.70 Unrealized @ Report Date +14.1%
INVH INVITATION HOMES INC 0.2%
Value $8.044M Shares 292,200 Share Price $27.53 * Est. Cost/Share $20.27 Unrealized @ Report Date +15.3%
AMP AMERIPRISE FINL INC 0.2%
Value $8.027M Shares 53,500 Share Price $150.04 * Est. Cost/Share $116.03 Unrealized @ Report Date +18.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $7.988M Shares 37,500 Share Price $213.01 * Est. Cost/Share $130.82 Unrealized @ Report Date +48.1%
ABT ABBOTT LABS 0.2%
Value $7.964M Shares 87,100 Share Price $91.44 * Est. Cost/Share $60.20 Unrealized @ Report Date +37.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $7.959M Shares 36,900 Share Price $215.69 Est. Cost/Share $182.51 Unrealized @ Report Date +18.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $7.945M Shares 45,600 Share Price $174.23 Est. Cost/Share $64.17 Unrealized @ Report Date +170.9%
HPQ HP INC 0.2%
Value $7.939M Shares 455,500 Share Price $17.43 * Est. Cost/Share $13.54 Unrealized @ Report Date +6.7%
CME CME GROUP INC 0.2%
Value $7.916M Shares 48,700 Share Price $162.55 * Est. Cost/Share $113.11 Unrealized @ Report Date +16.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $7.914M Shares 134,600 Share Price $58.80 * Est. Cost/Share $39.26 Unrealized @ Report Date +20.0%
QCOM QUAL 0.2%
Value $7.899M Shares 86,600 Share Price $91.21 * Est. Cost/Share $54.85 Unrealized @ Report Date +47.9%
HCA HCA HEALTHCARE INC 0.2%
Value $7.891M Shares 81,300 Share Price $97.06 * Est. Cost/Share $83.05 Unrealized @ Report Date +11.7%
OMC OMNI 0.2%
Value $7.89M Shares 144,500 Share Price $54.60 * Est. Cost/Share $52.23 Unrealized @ Report Date -14.2%
GEN NORTONLIFELOCK INC 0.2%
Value $7.884M Shares 397,600 Share Price $19.83 * Est. Cost/Share $14.57 Unrealized @ Report Date +21.1%
NVR NVR INC 0.2%
Value $7.854M Shares 2,410 Share Price $3258.92 Est. Cost/Share $2750.48 Unrealized @ Report Date +18.5%
ORCL ORACLE CORP 0.2%
Value $7.854M Shares 142,100 Share Price $55.27 * Est. Cost/Share $35.95 Unrealized @ Report Date +42.2%
RHI ROBERT HALF INTL INC 0.2%
Value $7.845M Shares 148,500 Share Price $52.83 Est. Cost/Share $52.33 Unrealized @ Report Date +0.9%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $7.823M Shares 31,100 Share Price $251.54 Est. Cost/Share $215.76 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.2%
Value $7.787M Shares 26,400 Share Price $294.96 * Est. Cost/Share $104.86 Unrealized @ Report Date +157.3%
INGR INGREDION INC 0.2%
Value $7.752M Shares 93,400 Share Price $83.00 Est. Cost/Share $112.39 Unrealized @ Report Date -26.1%
SEAGATE TECHNOLOGY PLC 0.2%
Value $7.741M Shares 159,900 Share Price $48.41 Est. Cost/Share $52.35 Unrealized @ Report Date
PAYX PAYCHEX INC 0.2%
Value $7.726M Shares 102,000 Share Price $75.75 * Est. Cost/Share $48.07 Unrealized @ Report Date +34.6%
LOW LOWES COS INC 0.2%
Value $7.715M Shares 57,100 Share Price $135.11 * Est. Cost/Share $62.30 Unrealized @ Report Date +96.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $7.707M Shares 54,800 Share Price $140.64 * Est. Cost/Share $94.60 Unrealized @ Report Date +27.2%
TE CONNECTIVITY LTD REG 0.2%
Value $7.706M Shares 94,500 Share Price $81.54 Est. Cost/Share $84.01 Unrealized @ Report Date
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $7.705M Shares 82,600 Share Price $93.28 * Est. Cost/Share $94.48 Unrealized @ Report Date -8.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $7.703M Shares 204,000 Share Price $37.76 * Est. Cost/Share $35.91 Unrealized @ Report Date -11.7%
ETN EATON CORP PLC 0.2%
Value $7.681M Shares 87,800 Share Price $87.48 * Est. Cost/Share $63.02 Unrealized @ Report Date +26.1%
ZTS ZOETIS INC 0.2%
Value $7.647M Shares 55,800 Share Price $137.04 * Est. Cost/Share $64.32 Unrealized @ Report Date +103.2%
CI CIGNA CORP NEW 0.2%
Value $7.619M Shares 40,600 Share Price $187.66 * Est. Cost/Share $168.78 Unrealized @ Report Date +1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $7.565M Shares 58,800 Share Price $128.66 * Est. Cost/Share $70.44 Unrealized @ Report Date +64.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.516M Shares 147,000 Share Price $51.13 * Est. Cost/Share $35.12 Unrealized @ Report Date +27.0%
AON AON PLC SHS 0.2%
Value $7.511M Shares 39,000 Share Price $192.59 * Est. Cost/Share $178.56 Unrealized @ Report Date +3.4%
FOXA FOX CORP CL A 0.2%
Value $7.499M Shares 279,600 Share Price $26.82 * Est. Cost/Share $29.99 Unrealized @ Report Date -16.9%
TFC TRUIST FINL CORP 0.2%
Value $7.469M Shares 198,900 Share Price $37.55 * Est. Cost/Share $40.11 Unrealized @ Report Date -27.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $7.464M Shares 44,600 Share Price $167.35 * Est. Cost/Share $71.55 Unrealized @ Report Date +82.6%
MAXIM INTEGRATED PRODS INC 0.2%
Value $7.443M Shares 122,800 Share Price $60.61 Est. Cost/Share $53.26 Unrealized @ Report Date
PCAR PACCAR INC 0.2%
Value $7.425M Shares 99,200 Share Price $74.85 * Est. Cost/Share $31.10 Unrealized @ Report Date +31.2%
WAT WATERS CORP 0.2%
Value $7.414M Shares 41,100 Share Price $180.39 Est. Cost/Share $168.54 Unrealized @ Report Date +7.0%
LW LAMB WESTON HLDGS INC 0.2%
Value $7.378M Shares 115,400 Share Price $63.93 * Est. Cost/Share $62.40 Unrealized @ Report Date -6.3%
CAT CATERPILLAR INC DEL 0.2%
Value $7.35M Shares 58,100 Share Price $126.51 * Est. Cost/Share $91.01 Unrealized @ Report Date +24.7%
HD SUPPLY HLDGS INC 0.2%
Value $7.318M Shares 211,200 Share Price $34.65 Est. Cost/Share $36.88 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.2%
Value $7.313M Shares 117,900 Share Price $62.03 * Est. Cost/Share $52.59 Unrealized @ Report Date +4.9%
MAS MASCO CORP 0.2%
Value $7.311M Shares 145,600 Share Price $50.21 * Est. Cost/Share $29.40 Unrealized @ Report Date +55.2%
MATCH GROUP INC 0.2%
Value $7.301M Shares 68,200 Share Price $107.05 Est. Cost/Share $82.11 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.2%
Value $7.267M Shares 160,700 Share Price $45.22 Est. Cost/Share $41.70 Unrealized @ Report Date +8.4%
CHTR CHARTER 0.2%
Value $7.243M Shares 14,200 Share Price $510.07 Est. Cost/Share $326.13 Unrealized @ Report Date +56.4%
YUMC YUM CHINA HLDGS INC 0.2%
Value $7.23M Shares 150,400 Share Price $48.07 Est. Cost/Share $33.83 Unrealized @ Report Date +42.1%
VIA 0.2%
Value $7.227M Shares 309,900 Share Price $23.32 Est. Cost/Share $41.66 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.2%
Value $7.214M Shares 78,100 Share Price $92.37 * Est. Cost/Share $66.81 Unrealized @ Report Date +12.3%
BURL BURLINGTON STORES INC 0.2%
Value $7.208M Shares 36,600 Share Price $196.94 Est. Cost/Share $169.53 Unrealized @ Report Date +16.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.187M Shares 27,800 Share Price $258.53 * Est. Cost/Share $87.07 Unrealized @ Report Date +153.7%
DOV DOVER CORP 0.2%
Value $7.174M Shares 74,300 Share Price $96.55 * Est. Cost/Share $71.96 Unrealized @ Report Date +24.8%
PNR PENTAIR PLC 0.2%
Value $7.173M Shares 188,800 Share Price $37.99 * Est. Cost/Share $37.10 Unrealized @ Report Date -4.9%
BAX BAXTER INTL INC 0.2%
Value $7.155M Shares 83,100 Share Price $86.10 * Est. Cost/Share $47.08 Unrealized @ Report Date +63.4%
ARW ARROW ELECTRS INC 0.2%
Value $7.144M Shares 104,000 Share Price $68.69 Est. Cost/Share $70.17 Unrealized @ Report Date -2.1%
GDDY GODADDY INC 0.2%
Value $7.076M Shares 96,500 Share Price $73.33 Est. Cost/Share $70.11 Unrealized @ Report Date +4.6%
ALLE ALLEGION PLC ORD 0.2%
Value $7.074M Shares 69,200 Share Price $102.23 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.6%
IP INTL PAPER CO 0.2%
Value $7.067M Shares 200,700 Share Price $35.21 * Est. Cost/Share $27.33 Unrealized @ Report Date -4.1%
HWM HOWMET AEROSPACE INC 0.2%
Value $7.064M Shares 445,700 Share Price $15.85 Est. Cost/Share $12.97 Unrealized @ Report Date +20.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $7.064M Shares 32,900 Share Price $214.71 * Est. Cost/Share $108.70 Unrealized @ Report Date +82.5%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $7.063M Shares 14,100 Share Price $500.92 * Est. Cost/Share $288.65 Unrealized @ Report Date +63.2%
SEATTLE GENETICS INC 0.2%
Value $7.052M Shares 41,500 Share Price $169.93 Est. Cost/Share $112.28 Unrealized @ Report Date
GIB CGI INC 0.2%
Value $7.048M Shares 82,400 Share Price $85.53 * Est. Cost/Share $65.61 Unrealized @ Report Date -4.5%
XYZ SQUARE INC 0.2%
Value $7.041M Shares 67,100 Share Price $104.93 Est. Cost/Share $61.79 Unrealized @ Report Date +69.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $7.021M Shares 41,400 Share Price $169.59 * Est. Cost/Share $53.57 Unrealized @ Report Date +54.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $7.01M Shares 87,500 Share Price $80.11 * Est. Cost/Share $22.91 Unrealized @ Report Date +197.2%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $6.961M Shares 40,700 Share Price $171.03 Est. Cost/Share $139.99 Unrealized @ Report Date +22.2%
CDW CDW CORP 0.2%
Value $6.959M Shares 59,900 Share Price $116.18 * Est. Cost/Share $63.54 Unrealized @ Report Date +71.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $6.958M Shares 118,300 Share Price $58.82 * Est. Cost/Share $47.28 Unrealized @ Report Date +0.6%
VRSN VERISIGN INC 0.2%
Value $6.949M Shares 33,600 Share Price $206.82 Est. Cost/Share $121.35 Unrealized @ Report Date +69.0%
BUNGE LIMITED 0.2%
Value $6.947M Shares 168,900 Share Price $41.13 Est. Cost/Share $56.81 Unrealized @ Report Date
STT STATE STR CORP 0.2%
Value $6.94M Shares 109,200 Share Price $63.55 * Est. Cost/Share $56.78 Unrealized @ Report Date -6.0%
TRV TRAVELERS 0.2%
Value $6.934M Shares 60,800 Share Price $114.05 * Est. Cost/Share $85.12 Unrealized @ Report Date +19.5%
CDK GLOBAL INC 0.2%
Value $6.921M Shares 167,100 Share Price $41.42 Est. Cost/Share $57.74 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.2%
Value $6.916M Shares 65,300 Share Price $105.91 * Est. Cost/Share $45.79 Unrealized @ Report Date +111.8%
VEREIT INC 0.2%
Value $6.914M Shares 1,075,300 Share Price $6.43 Est. Cost/Share $7.96 Unrealized @ Report Date
LEN LENNAR CORP 0.2%
Value $6.901M Shares 112,000 Share Price $61.62 * Est. Cost/Share $47.85 Unrealized @ Report Date +15.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $6.896M Shares 36,200 Share Price $190.50 * Est. Cost/Share $86.17 Unrealized @ Report Date +104.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $6.895M Shares 22,100 Share Price $311.99 Est. Cost/Share $99.69 Unrealized @ Report Date +213.0%
IAC INTERACTIVECORP 0.2%
Value $6.888M Shares 21,300 Share Price $323.38 Est. Cost/Share $151.69 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $6.883M Shares 70,600 Share Price $97.49 * Est. Cost/Share $59.95 Unrealized @ Report Date +53.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $6.876M Shares 99,500 Share Price $69.11 Est. Cost/Share $61.83 Unrealized @ Report Date +11.8%
NKE NIKE INC 0.2%
Value $6.873M Shares 70,100 Share Price $98.05 * Est. Cost/Share $65.56 Unrealized @ Report Date +38.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $6.831M Shares 171,200 Share Price $39.90 * Est. Cost/Share $33.09 Unrealized @ Report Date +3.3%
PHM PULTE GROUP INC 0.2%
Value $6.83M Shares 200,700 Share Price $34.03 * Est. Cost/Share $24.83 Unrealized @ Report Date +29.7%
INTC INTEL CORP 0.2%
Value $6.827M Shares 114,100 Share Price $59.83 * Est. Cost/Share $23.13 Unrealized @ Report Date +130.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $6.82M Shares 44,100 Share Price $154.65 * Est. Cost/Share $125.76 Unrealized @ Report Date +1.8%
EXC EXELON CORP 0.2%
Value $6.812M Shares 187,700 Share Price $36.29 * Est. Cost/Share $19.99 Unrealized @ Report Date +6.4%
SYY SYSCO CORP 0.2%
Value $6.811M Shares 124,600 Share Price $54.66 * Est. Cost/Share $42.62 Unrealized @ Report Date +10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $6.792M Shares 56,900 Share Price $119.37 * Est. Cost/Share $112.40 Unrealized @ Report Date -1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.789M Shares 45,600 Share Price $148.88 * Est. Cost/Share $79.56 Unrealized @ Report Date +66.7%
TD AMERITRADE HLDG CORP 0.2%
Value $6.778M Shares 186,300 Share Price $36.38 Est. Cost/Share $47.24 Unrealized @ Report Date
CSCO CISCO SYS INC 0.2%
Value $6.777M Shares 145,300 Share Price $46.64 * Est. Cost/Share $26.78 Unrealized @ Report Date +47.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value $6.734M Shares 60,000 Share Price $112.23 Est. Cost/Share $113.43 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value $6.715M Shares 219,000 Share Price $30.66 * Est. Cost/Share $21.54 Unrealized @ Report Date +6.5%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.2%
Value $6.715M Shares 74,300 Share Price $90.38 * Est. Cost/Share $78.26 Unrealized @ Report Date -12.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $6.714M Shares 73,300 Share Price $91.60 * Est. Cost/Share $57.16 Unrealized @ Report Date +49.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $6.701M Shares 41,300 Share Price $162.25 * Est. Cost/Share $104.31 Unrealized @ Report Date +25.0%
MCK MCKESSON CORP 0.2%
Value $6.674M Shares 43,500 Share Price $153.43 * Est. Cost/Share $149.35 Unrealized @ Report Date -0.8%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $6.66M Shares 71,700 Share Price $92.89 * Est. Cost/Share $111.57 Unrealized @ Report Date -18.9%
CPT CAMDEN PPTY TR 0.2%
Value $6.659M Shares 73,000 Share Price $91.22 * Est. Cost/Share $65.24 Unrealized @ Report Date +16.2%
SCCO SOUTHERN COPPER CORP 0.2%
Value $6.657M Shares 167,400 Share Price $39.77 * Est. Cost/Share $28.59 Unrealized @ Report Date +4.8%
ELV ANTHEM INC 0.2%
Value $6.653M Shares 25,300 Share Price $262.96 * Est. Cost/Share $133.34 Unrealized @ Report Date +83.1%
IHS MARKIT LTD 0.2%
Value $6.636M Shares 87,900 Share Price $75.49 Est. Cost/Share $59.47 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.2%
Value $6.6M Shares 128,100 Share Price $51.52 * Est. Cost/Share $33.96 Unrealized @ Report Date +48.0%
PIONEER NAT RES CO 0.2%
Value $6.595M Shares 67,500 Share Price $97.70 Est. Cost/Share $123.04 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $6.582M Shares 125,100 Share Price $52.61 Est. Cost/Share $23.96 Unrealized @ Report Date +119.6%
MSCI MSCI INC 0.2%
Value $6.576M Shares 19,700 Share Price $333.81 * Est. Cost/Share $133.15 Unrealized @ Report Date +137.2%
INTU INTUIT 0.2%
Value $6.575M Shares 22,200 Share Price $296.17 * Est. Cost/Share $115.43 Unrealized @ Report Date +147.8%
SEIC SEI INVTS CO 0.2%
Value $6.537M Shares 118,900 Share Price $54.98 * Est. Cost/Share $54.35 Unrealized @ Report Date -5.9%
DISH NETWORK CORPORATION 0.2%
Value $6.533M Shares 189,300 Share Price $34.51 Est. Cost/Share $38.35 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP. 0.2%
Value $6.53M Shares 147,900 Share Price $44.15 * Est. Cost/Share $43.27 Unrealized @ Report Date -23.2%
INTERPUBLIC GROUP COS INC 0.2%
Value $6.516M Shares 379,700 Share Price $17.16 * Est. Cost/Share $15.12 Unrealized @ Report Date -8.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $6.491M Shares 103,700 Share Price $62.59 * Est. Cost/Share $71.73 Unrealized @ Report Date -20.5%
ECL ECOLAB INC 0.2%
Value $6.486M Shares 32,600 Share Price $198.96 * Est. Cost/Share $118.48 Unrealized @ Report Date +58.3%
MET METLIFE INC 0.2%
Value $6.46M Shares 176,900 Share Price $36.52 * Est. Cost/Share $34.17 Unrealized @ Report Date -10.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $6.46M Shares 32,800 Share Price $196.95 * Est. Cost/Share $114.68 Unrealized @ Report Date +59.7%
AMAT APPLIED MATLS INC 0.2%
Value $6.45M Shares 106,700 Share Price $60.45 * Est. Cost/Share $30.37 Unrealized @ Report Date +89.4%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $6.441M Shares 129,100 Share Price $49.89 * Est. Cost/Share $34.72 Unrealized @ Report Date +5.8%
CMCSA COMCAST CORP NEW 0.2%
Value $6.428M Shares 164,900 Share Price $38.98 * Est. Cost/Share $28.46 Unrealized @ Report Date +18.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $6.428M Shares 21,200 Share Price $303.21 * Est. Cost/Share $173.88 Unrealized @ Report Date +60.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $6.412M Shares 100,300 Share Price $63.93 * Est. Cost/Share $45.76 Unrealized @ Report Date +9.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $6.406M Shares 45,900 Share Price $139.56 Est. Cost/Share $111.51 Unrealized @ Report Date +25.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $6.395M Shares 88,900 Share Price $71.93 * Est. Cost/Share $55.88 Unrealized @ Report Date +5.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $6.393M Shares 56,100 Share Price $113.96 * Est. Cost/Share $73.14 Unrealized @ Report Date +39.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $6.385M Shares 102,200 Share Price $62.48 Est. Cost/Share $91.27 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $6.377M Shares 51,700 Share Price $123.35 Est. Cost/Share $90.42 Unrealized @ Report Date +36.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $6.368M Shares 36,400 Share Price $174.95 * Est. Cost/Share $148.31 Unrealized @ Report Date +7.7%
T AT&T INC 0.2%
Value $6.348M Shares 210,000 Share Price $30.23 * Est. Cost/Share $16.27 Unrealized @ Report Date -4.3%
Z ZILLOW GROUP INC 0.2%
Value $6.337M Shares 110,000 Share Price $57.61 Est. Cost/Share $45.60 Unrealized @ Report Date +26.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6.328M Shares 52,400 Share Price $120.76 * Est. Cost/Share $114.21 Unrealized @ Report Date -20.0%
NEW ORIENTAL ED & TECHNOLOGY SPON 0.2%
Value $6.316M Shares 48,500 Share Price $130.23 Est. Cost/Share $75.90 Unrealized @ Report Date
O REALTY IN 0.2%
Value $6.307M Shares 106,000 Share Price $59.50 * Est. Cost/Share $37.45 Unrealized @ Report Date +16.9%
LABORATORY CORP AMER HLDGS 0.2%
Value $6.296M Shares 37,900 Share Price $166.12 Est. Cost/Share $119.36 Unrealized @ Report Date
HOLX HOLOGIC INC 0.2%
Value $6.293M Shares 110,400 Share Price $57.00 Est. Cost/Share $41.15 Unrealized @ Report Date +38.5%
E TRADE FINANCIAL CORP 0.2%
Value $6.286M Shares 126,400 Share Price $49.73 Est. Cost/Share $43.46 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.2%
Value $6.282M Shares 48,500 Share Price $129.53 Est. Cost/Share $156.11 Unrealized @ Report Date -17.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $6.277M Shares 509,100 Share Price $12.33 Est. Cost/Share $15.49 Unrealized @ Report Date -20.4%
VARIAN MED SYS INC 0.2%
Value $6.273M Shares 51,200 Share Price $122.52 Est. Cost/Share $92.89 Unrealized @ Report Date
FNV FRANCO NEV CORP 0.2%
Value $6.258M Shares 33,000 Share Price $189.64 * Est. Cost/Share $102.11 Unrealized @ Report Date +30.2%
NFLX NETFLIX INC 0.2%
Value $6.234M Shares 13,700 Share Price $455.04 * Est. Cost/Share $28.11 Unrealized @ Report Date +61.9%
VOYA VOYA FINANCIAL INC 0.2%
Value $6.214M Shares 133,200 Share Price $46.65 * Est. Cost/Share $40.47 Unrealized @ Report Date +4.9%
EXPE EXPEDIA GROUP INC 0.2%
Value $6.19M Shares 75,300 Share Price $82.20 Est. Cost/Share $106.04 Unrealized @ Report Date -23.1%
DISCOVERY INC 0.2%
Value $6.189M Shares 293,300 Share Price $21.10 Est. Cost/Share $23.25 Unrealized @ Report Date
TSLA TESLA INC 0.2%
Value $6.155M Shares 5,700 Share Price $1079.82 * Est. Cost/Share $54.10 Unrealized @ Report Date +33.1%
QRVO QORVO INC 0.2%
Value $6.145M Shares 55,600 Share Price $110.52 Est. Cost/Share $74.83 Unrealized @ Report Date +47.7%
MCO MOODYS CORP 0.2%
Value $6.126M Shares 22,300 Share Price $274.71 * Est. Cost/Share $150.01 Unrealized @ Report Date +74.9%
VEEV VEEVA SYS INC CL A 0.2%
Value $6.118M Shares 26,100 Share Price $234.41 Est. Cost/Share $79.13 Unrealized @ Report Date +196.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value $6.116M Shares 134,300 Share Price $45.54 * Est. Cost/Share $50.38 Unrealized @ Report Date -13.7%
DHI D R HORTON INC 0.2%
Value $6.111M Shares 110,200 Share Price $55.45 * Est. Cost/Share $36.01 Unrealized @ Report Date +45.7%
EQIX EQUINIX INC 0.2%
Value $6.11M Shares 8,700 Share Price $702.30 * Est. Cost/Share $408.65 Unrealized @ Report Date +55.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $6.105M Shares 108,100 Share Price $56.48 Est. Cost/Share $51.78 Unrealized @ Report Date +9.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.102M Shares 58,000 Share Price $105.21 * Est. Cost/Share $81.81 Unrealized @ Report Date +5.1%
FDS FACTSET RESH SYS INC 0.2%
Value $6.077M Shares 18,500 Share Price $328.49 * Est. Cost/Share $251.96 Unrealized @ Report Date +23.8%
SRE SEMPRA ENERGY 0.2%
Value $6.073M Shares 51,800 Share Price $117.24 * Est. Cost/Share $46.55 Unrealized @ Report Date +5.5%
MCD MCDONALDS CORP 0.2%
Value $6.069M Shares 32,900 Share Price $184.47 * Est. Cost/Share $155.53 Unrealized @ Report Date +4.6%
CVS CVS HEALTH CORP 0.2%
Value $6.068M Shares 93,400 Share Price $64.97 * Est. Cost/Share $54.64 Unrealized @ Report Date -0.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.066M Shares 56,500 Share Price $107.36 * Est. Cost/Share $69.39 Unrealized @ Report Date +42.6%
CENTURYLINK INC 0.2%
Value $6.055M Shares 603,700 Share Price $10.03 Est. Cost/Share $12.37 Unrealized @ Report Date
KANSAS CITY SOUTHERN 0.2%
Value $6.046M Shares 40,500 Share Price $149.28 Est. Cost/Share $133.63 Unrealized @ Report Date
MA MASTERCARD INCORPORATED 0.2%
Value $6.032M Shares 20,400 Share Price $295.69 * Est. Cost/Share $88.53 Unrealized @ Report Date +223.9%
CPRT COPART INC 0.2%
Value $6.029M Shares 72,400 Share Price $83.27 * Est. Cost/Share $14.50 Unrealized @ Report Date +43.6%
EMN EASTMAN CHEM CO 0.2%
Value $5.996M Shares 86,100 Share Price $69.64 * Est. Cost/Share $58.77 Unrealized @ Report Date -2.0%
CAH CARDINAL HEALTH INC 0.2%
Value $5.991M Shares 114,800 Share Price $52.19 * Est. Cost/Share $49.73 Unrealized @ Report Date -8.8%
V VISA INC 0.2%
Value $5.988M Shares 31,000 Share Price $193.16 * Est. Cost/Share $80.04 Unrealized @ Report Date +132.0%
GPC GENUINE PARTS CO 0.2%
Value $5.983M Shares 68,800 Share Price $86.96 * Est. Cost/Share $74.87 Unrealized @ Report Date -0.4%
DVA DAVITA INC 0.2%
Value $5.975M Shares 75,500 Share Price $79.14 Est. Cost/Share $72.36 Unrealized @ Report Date +9.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.967M Shares 49,900 Share Price $119.58 * Est. Cost/Share $59.31 Unrealized @ Report Date +75.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $5.958M Shares 54,000 Share Price $110.33 Est. Cost/Share $135.52 Unrealized @ Report Date -18.6%
IT GARTNER INC 0.2%
Value $5.957M Shares 49,100 Share Price $121.32 Est. Cost/Share $128.24 Unrealized @ Report Date -5.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $5.956M Shares 67,400 Share Price $88.37 * Est. Cost/Share $53.68 Unrealized @ Report Date +58.8%
KMX CARMAX INC 0.2%
Value $5.955M Shares 66,500 Share Price $89.55 Est. Cost/Share $68.92 Unrealized @ Report Date +29.9%
ES EVERSOURCE ENERGY 0.2%
Value $5.945M Shares 71,400 Share Price $83.26 * Est. Cost/Share $47.13 Unrealized @ Report Date +43.9%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value $5.914M Shares 234,300 Share Price $25.24 * Est. Cost/Share $23.82 Unrealized @ Report Date -16.9%
EOG EOG RES INC 0.2%
Value $5.912M Shares 116,700 Share Price $50.66 * Est. Cost/Share $59.27 Unrealized @ Report Date -34.0%
AVY AVERY DENNISON CORP 0.2%
Value $5.898M Shares 51,700 Share Price $114.08 * Est. Cost/Share $69.98 Unrealized @ Report Date +48.6%
IDXX IDEXX LABS INC 0.2%
Value $5.877M Shares 17,800 Share Price $330.17 Est. Cost/Share $180.50 Unrealized @ Report Date +82.9%
GOTU GSX TECHEDU INC 0.2%
Value $5.873M Shares 97,900 Share Price $59.99 Est. Cost/Share $39.61 Unrealized @ Report Date +51.5%
UGI UGI CORP NEW 0.2%
Value $5.873M Shares 184,700 Share Price $31.80 Est. Cost/Share $44.71 Unrealized @ Report Date -28.9%
C CITIGROUP INC 0.2%
Value $5.871M Shares 114,900 Share Price $51.10 * Est. Cost/Share $42.70 Unrealized @ Report Date -2.1%
CERNER CORP 0.2%
Value $5.868M Shares 85,600 Share Price $68.55 Est. Cost/Share $61.26 Unrealized @ Report Date
GDS GDS HLDGS LTD 0.2%
Value $5.863M Shares 73,600 Share Price $79.66 Est. Cost/Share $39.38 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $5.846M Shares 137,900 Share Price $42.39 Est. Cost/Share $62.79 Unrealized @ Report Date
GL GLOBE LIFE INC 0.2%
Value $5.846M Shares 78,755 Share Price $74.23 * Est. Cost/Share $84.47 Unrealized @ Report Date -16.2%
CAG CONAGRA BRANDS INC 0.2%
Value $5.842M Shares 166,100 Share Price $35.17 * Est. Cost/Share $24.92 Unrealized @ Report Date +11.2%
SJM SMUCKER J M CO 0.2%
Value $5.83M Shares 55,100 Share Price $105.81 * Est. Cost/Share $90.13 Unrealized @ Report Date -2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $5.818M Shares 102,400 Share Price $56.82 * Est. Cost/Share $56.20 Unrealized @ Report Date -7.0%
DISCOVER FINL SVCS 0.2%
Value $5.815M Shares 116,100 Share Price $50.09 Est. Cost/Share $61.98 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $5.804M Shares 596,500 Share Price $9.73 * Est. Cost/Share $10.89 Unrealized @ Report Date -24.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $5.8M Shares 7,200 Share Price $805.56 Est. Cost/Share $425.20 Unrealized @ Report Date +89.5%
MDT MEDTRONIC PLC 0.2%
Value $5.795M Shares 63,200 Share Price $91.69 * Est. Cost/Share $66.87 Unrealized @ Report Date +17.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $5.794M Shares 169,700 Share Price $34.14 * Est. Cost/Share $32.36 Unrealized @ Report Date -5.3%
GRMN GARMIN LTD 0.2%
Value $5.792M Shares 59,400 Share Price $97.51 * Est. Cost/Share $46.94 Unrealized @ Report Date +84.3%
NIELSEN HLDGS PLC 0.2%
Value $5.786M Shares 389,400 Share Price $14.86 Est. Cost/Share $24.20 Unrealized @ Report Date
SBAC SBA 0.2%
Value $5.78M Shares 19,400 Share Price $297.94 * Est. Cost/Share $158.98 Unrealized @ Report Date +74.2%
BLACK KNIGHT INC 0.2%
Value $5.776M Shares 79,600 Share Price $72.56 Est. Cost/Share $63.58 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.2%
Value $5.774M Shares 28,000 Share Price $206.21 * Est. Cost/Share $183.49 Unrealized @ Report Date +0.7%
PSX PHILLIPS 66 0.2%
Value $5.745M Shares 79,900 Share Price $71.90 * Est. Cost/Share $67.68 Unrealized @ Report Date -15.2%
DUKE REALTY CORP 0.2%
Value $5.719M Shares 161,600 Share Price $35.39 Est. Cost/Share $23.08 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.2%
Value $5.706M Shares 173,700 Share Price $32.85 * Est. Cost/Share $35.16 Unrealized @ Report Date -23.1%
CHD CHURCH & DWIGHT INC 0.2%
Value $5.705M Shares 73,800 Share Price $77.30 * Est. Cost/Share $44.87 Unrealized @ Report Date +61.5%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $5.7M Shares 253,800 Share Price $22.46 * Est. Cost/Share $21.54 Unrealized @ Report Date -15.2%
INCY INCYTE CORP 0.2%
Value $5.687M Shares 54,700 Share Price $103.97 Est. Cost/Share $82.96 Unrealized @ Report Date +25.3%
TRU TRANSUNION 0.2%
Value $5.675M Shares 65,200 Share Price $87.04 * Est. Cost/Share $65.68 Unrealized @ Report Date +29.0%
PPG PPG INDS INC 0.2%
Value $5.664M Shares 53,400 Share Price $106.07 * Est. Cost/Share $93.39 Unrealized @ Report Date +2.0%
HSIC HENRY SCHEIN INC 0.2%
Value $5.652M Shares 96,800 Share Price $58.39 Est. Cost/Share $60.24 Unrealized @ Report Date -3.1%
PEP PEPSICO INC 0.2%
Value $5.648M Shares 42,700 Share Price $132.27 * Est. Cost/Share $67.50 Unrealized @ Report Date +65.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $5.643M Shares 38,100 Share Price $148.11 Est. Cost/Share $109.85 Unrealized @ Report Date +34.8%
AXTA AXALTA COATING SYS LTD 0.2%
Value $5.64M Shares 250,100 Share Price $22.55 Est. Cost/Share $27.79 Unrealized @ Report Date -18.9%
ESS ESSEX PPTY TR INC 0.2%
Value $5.638M Shares 24,600 Share Price $229.19 * Est. Cost/Share $184.75 Unrealized @ Report Date +2.1%
CMI CUMMINS INC 0.2%
Value $5.614M Shares 32,400 Share Price $173.27 * Est. Cost/Share $115.81 Unrealized @ Report Date +30.9%
ROST ROSS STORES INC 0.2%
Value $5.6M Shares 65,700 Share Price $85.24 * Est. Cost/Share $48.88 Unrealized @ Report Date +64.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $5.595M Shares 134,700 Share Price $41.54 * Est. Cost/Share $40.91 Unrealized @ Report Date -17.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $5.582M Shares 179,600 Share Price $31.08 Est. Cost/Share $34.97 Unrealized @ Report Date -11.1%
CTVA CORTEVA INC 0.2%
Value $5.578M Shares 208,200 Share Price $26.79 * Est. Cost/Share $24.72 Unrealized @ Report Date +1.7%
COOPER COS INC 0.2%
Value $5.559M Shares 19,600 Share Price $283.62 Est. Cost/Share $259.03 Unrealized @ Report Date
DOW DOW INC 0.2%
Value $5.556M Shares 136,300 Share Price $40.76 * Est. Cost/Share $32.51 Unrealized @ Report Date -7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.552M Shares 31,100 Share Price $178.52 Est. Cost/Share $166.22 Unrealized @ Report Date +7.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $5.551M Shares 144,000 Share Price $38.55 * Est. Cost/Share $37.48 Unrealized @ Report Date -8.6%
CINF CINCINNATI FINL CORP 0.2%
Value $5.545M Shares 86,600 Share Price $64.03 * Est. Cost/Share $55.47 Unrealized @ Report Date +0.5%
MASI MASIMO CORP 0.2%
Value $5.54M Shares 24,300 Share Price $227.98 Est. Cost/Share $219.47 Unrealized @ Report Date +3.9%
STLD STEEL DYNAMICS INC 0.2%
Value $5.526M Shares 211,800 Share Price $26.09 * Est. Cost/Share $30.28 Unrealized @ Report Date -21.6%
58 COM INC 0.2%
Value $5.523M Shares 102,400 Share Price $53.94 Est. Cost/Share $64.23 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.2%
Value $5.515M Shares 15,900 Share Price $346.86 Est. Cost/Share $284.92 Unrealized @ Report Date +21.7%
MGA MAGNA INTL INC 0.2%
Value $5.514M Shares 91,200 Share Price $60.46 * Est. Cost/Share $35.87 Unrealized @ Report Date +4.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $5.5M Shares 142,300 Share Price $38.65 * Est. Cost/Share $32.14 Unrealized @ Report Date +2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $5.491M Shares 111,700 Share Price $49.16 * Est. Cost/Share $37.56 Unrealized @ Report Date +8.7%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $5.49M Shares 199,200 Share Price $27.56 * Est. Cost/Share $25.38 Unrealized @ Report Date -18.7%
WRB BERKLEY W R CORP 0.2%
Value $5.488M Shares 95,800 Share Price $57.29 * Est. Cost/Share $16.46 Unrealized @ Report Date +36.8%
XILINX INC 0.2%
Value $5.48M Shares 55,700 Share Price $98.38 Est. Cost/Share $73.65 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value $5.476M Shares 250,500 Share Price $21.86 Est. Cost/Share $28.43 Unrealized @ Report Date
AIZ ASSURANT INC 0.2%
Value $5.464M Shares 52,900 Share Price $103.29 * Est. Cost/Share $80.29 Unrealized @ Report Date +16.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $5.463M Shares 61,400 Share Price $88.97 * Est. Cost/Share $88.15 Unrealized @ Report Date -6.0%
VST VISTRA ENERGY CORP 0.2%
Value $5.458M Shares 293,100 Share Price $18.62 * Est. Cost/Share $17.61 Unrealized @ Report Date -6.3%
GLOB GLOBANT S A 0.2%
Value $5.455M Shares 36,400 Share Price $149.86 Est. Cost/Share $90.15 Unrealized @ Report Date +66.2%
ULTA ULTA BEAUTY INC 0.2%
Value $5.452M Shares 26,800 Share Price $203.43 Est. Cost/Share $230.20 Unrealized @ Report Date -11.6%
BALL BALL CORP 0.2%
Value $5.448M Shares 78,400 Share Price $69.49 * Est. Cost/Share $37.88 Unrealized @ Report Date +71.8%
CF CF INDS HLDGS INC 0.2%
Value $5.445M Shares 193,500 Share Price $28.14 * Est. Cost/Share $28.86 Unrealized @ Report Date -14.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $5.442M Shares 54,000 Share Price $100.78 Est. Cost/Share $63.07 Unrealized @ Report Date +59.8%
GLW CORNING INC 0.2%
Value $5.423M Shares 209,400 Share Price $25.90 * Est. Cost/Share $21.87 Unrealized @ Report Date +1.9%
ALLY ALLY FINL INC 0.2%
Value $5.384M Shares 271,500 Share Price $19.83 * Est. Cost/Share $20.40 Unrealized @ Report Date -19.0%
REG REGENCY CTRS CORP 0.2%
Value $5.369M Shares 117,000 Share Price $45.89 * Est. Cost/Share $44.33 Unrealized @ Report Date -17.5%
CE CELANESE CORP DEL 0.2%
Value $5.362M Shares 62,100 Share Price $86.34 * Est. Cost/Share $75.34 Unrealized @ Report Date +3.8%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $5.343M Shares 44,400 Share Price $120.34 * Est. Cost/Share $95.76 Unrealized @ Report Date +19.5%
LKQ LKQ CORP 0.2%
Value $5.321M Shares 203,100 Share Price $26.20 * Est. Cost/Share $30.24 Unrealized @ Report Date -22.2%
AZO AUTOZONE INC 0.2%
Value $5.302M Shares 4,700 Share Price $1128.09 Est. Cost/Share $571.59 Unrealized @ Report Date +97.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $5.302M Shares 30,200 Share Price $175.56 * Est. Cost/Share $163.23 Unrealized @ Report Date -3.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $5.3M Shares 42,000 Share Price $126.19 * Est. Cost/Share $64.80 Unrealized @ Report Date +77.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $5.297M Shares 19,300 Share Price $274.46 Est. Cost/Share $221.00 Unrealized @ Report Date +24.2%
PSA PUBLIC STORAGE 0.2%
Value $5.296M Shares 27,600 Share Price $191.88 * Est. Cost/Share $142.38 Unrealized @ Report Date +6.8%
LII LENNOX INTL INC 0.2%
Value $5.289M Shares 22,700 Share Price $233.00 * Est. Cost/Share $189.46 Unrealized @ Report Date +15.2%
MKL MARKEL CORP 0.2%
Value $5.281M Shares 5,720 Share Price $923.25 Est. Cost/Share $970.24 Unrealized @ Report Date -4.9%
BLACKROCK INC 0.2%
Value $5.278M Shares 9,700 Share Price $544.12 Est. Cost/Share $359.21 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.2%
Value $5.272M Shares 237,900 Share Price $22.16 * Est. Cost/Share $26.58 Unrealized @ Report Date -27.0%
MS MORGAN STANLEY 0.2%
Value $5.27M Shares 109,100 Share Price $48.30 * Est. Cost/Share $29.21 Unrealized @ Report Date +39.0%
NTAP NETAPP INC 0.2%
Value $5.262M Shares 118,600 Share Price $44.37 * Est. Cost/Share $39.65 Unrealized @ Report Date -3.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $5.262M Shares 69,200 Share Price $76.04 * Est. Cost/Share $45.02 Unrealized @ Report Date +58.6%
DE DEERE & CO 0.2%
Value $5.249M Shares 33,400 Share Price $157.16 * Est. Cost/Share $120.33 Unrealized @ Report Date +21.6%
MYLAN NV 0.2%
Value $5.249M Shares 326,400 Share Price $16.08 Est. Cost/Share $22.56 Unrealized @ Report Date
FICO FAIR ISAAC CORP 0.2%
Value $5.226M Shares 12,500 Share Price $418.08 Est. Cost/Share $364.97 Unrealized @ Report Date +14.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $5.201M Shares 9,000 Share Price $577.89 * Est. Cost/Share $127.70 Unrealized @ Report Date +43.7%
SIRIUS XM HOLDINGS INC 0.2%
Value $5.192M Shares 884,500 Share Price $5.87 Est. Cost/Share $5.37 Unrealized @ Report Date
TDOC TELADOC HEALTH INC 0.2%
Value $5.191M Shares 27,200 Share Price $190.85 Est. Cost/Share $175.25 Unrealized @ Report Date +8.9%
LIBERTY MEDIA CORP DEL 0.2%
Value $5.188M Shares 150,600 Share Price $34.45 Est. Cost/Share $37.35 Unrealized @ Report Date
RJF RAYMOND JAMES FINL INC 0.2%
Value $5.183M Shares 75,300 Share Price $68.83 * Est. Cost/Share $42.67 Unrealized @ Report Date -0.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $5.183M Shares 48,900 Share Price $105.99 * Est. Cost/Share $93.00 Unrealized @ Report Date +8.4%
DDOG DATADOG INC CL A 0.2%
Value $5.174M Shares 59,500 Share Price $86.96 Est. Cost/Share $60.88 Unrealized @ Report Date +42.8%
PINS PINTEREST INC 0.1%
Value $5.148M Shares 232,200 Share Price $22.17 Est. Cost/Share $21.59 Unrealized @ Report Date +2.7%
HSY HERSHEY CO 0.1%
Value $5.146M Shares 39,700 Share Price $129.62 * Est. Cost/Share $79.24 Unrealized @ Report Date +43.7%
PAYC PAY 0.1%
Value $5.142M Shares 16,600 Share Price $309.76 Est. Cost/Share $210.08 Unrealized @ Report Date +44.5%
BTG B2GOLD CORP 0.1%
Value $5.134M Shares 665,000 Share Price $7.72 * Est. Cost/Share $4.03 Unrealized @ Report Date +13.9%
RNG RINGCENTRAL INC 0.1%
Value $5.13M Shares 18,000 Share Price $285.00 Est. Cost/Share $170.71 Unrealized @ Report Date +67.0%
TSN TYSON FOODS INC 0.1%
Value $5.129M Shares 85,900 Share Price $59.71 * Est. Cost/Share $57.08 Unrealized @ Report Date -11.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.125M Shares 41,500 Share Price $123.49 * Est. Cost/Share $67.27 Unrealized @ Report Date +45.5%
ERIE ERIE INDTY CO 0.1%
Value $5.124M Shares 26,700 Share Price $191.91 * Est. Cost/Share $177.47 Unrealized @ Report Date -2.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.122M Shares 53,800 Share Price $95.20 * Est. Cost/Share $75.78 Unrealized @ Report Date +16.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.121M Shares 69,900 Share Price $73.26 * Est. Cost/Share $52.78 Unrealized @ Report Date +22.0%
NWSA NEWS CORP NEW 0.1%
Value $5.12M Shares 431,700 Share Price $11.86 * Est. Cost/Share $12.19 Unrealized @ Report Date -7.6%
JOYY JOYY INC ADS REPSTG 0.1%
Value $5.118M Shares 57,800 Share Price $88.55 Est. Cost/Share $58.81 Unrealized @ Report Date +50.6%
NI NISOURCE INC 0.1%
Value $5.103M Shares 224,400 Share Price $22.74 * Est. Cost/Share $20.46 Unrealized @ Report Date -7.8%
THOMSON REUTERS CORP. 0.1%
Value $5.082M Shares 55,100 Share Price $92.23 Est. Cost/Share $80.70 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $5.069M Shares 236,300 Share Price $21.45 Est. Cost/Share $29.51 Unrealized @ Report Date -27.3%
VMC VULCAN MATLS CO 0.1%
Value $5.051M Shares 43,600 Share Price $115.85 * Est. Cost/Share $118.67 Unrealized @ Report Date -6.7%
OC OWENS CORNING NEW 0.1%
Value $5.046M Shares 90,500 Share Price $55.76 Est. Cost/Share $70.19 Unrealized @ Report Date -20.6%
ROL ROLLINS INC 0.1%
Value $5.044M Shares 119,000 Share Price $42.39 * Est. Cost/Share $20.19 Unrealized @ Report Date +30.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.031M Shares 35,400 Share Price $142.12 * Est. Cost/Share $84.70 Unrealized @ Report Date +38.8%
MELI MERCADOLIBRE INC 0.1%
Value $5.027M Shares 5,100 Share Price $985.69 Est. Cost/Share $400.19 Unrealized @ Report Date +146.3%
PKG PACKAGING CORP AMER 0.1%
Value $5.01M Shares 50,200 Share Price $99.80 * Est. Cost/Share $76.17 Unrealized @ Report Date +11.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.01M Shares 94,300 Share Price $53.13 * Est. Cost/Share $20.79 Unrealized @ Report Date -3.8%
RSG REPUBLIC SVCS INC 0.1%
Value $4.997M Shares 60,900 Share Price $82.05 * Est. Cost/Share $46.62 Unrealized @ Report Date +63.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $4.993M Shares 46,700 Share Price $106.92 Est. Cost/Share $129.49 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.977M Shares 173,700 Share Price $28.65 * Est. Cost/Share $25.74 Unrealized @ Report Date +5.8%
VTR VENTAS INC 0.1%
Value $4.977M Shares 135,900 Share Price $36.62 * Est. Cost/Share $43.17 Unrealized @ Report Date -29.9%
TIFFANY & CO NEW 0.1%
Value $4.975M Shares 40,800 Share Price $121.94 Est. Cost/Share $109.86 Unrealized @ Report Date
DB DEUTSCHE BANK A G 0.1%
Value $4.968M Shares 586,989 Share Price $8.46 Est. Cost/Share $6.86 Unrealized @ Report Date +24.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.95M Shares 288,100 Share Price $17.18 * Est. Cost/Share $16.47 Unrealized @ Report Date -10.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.927M Shares 324,800 Share Price $15.17 * Est. Cost/Share $12.87 Unrealized @ Report Date -15.4%
PDD PINDUODUO INC 0.1%
Value $4.927M Shares 57,400 Share Price $85.84 Est. Cost/Share $23.28 Unrealized @ Report Date +268.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.923M Shares 165,600 Share Price $29.73 Est. Cost/Share $40.52 Unrealized @ Report Date
BKR BAKER HUGHES 0.1%
Value $4.922M Shares 319,800 Share Price $15.39 * Est. Cost/Share $16.61 Unrealized @ Report Date -20.3%
OGE OGE ENERGY CORP 0.1%
Value $4.897M Shares 161,300 Share Price $30.36 Est. Cost/Share $36.34 Unrealized @ Report Date -16.5%
LEA LEAR CORP 0.1%
Value $4.895M Shares 44,900 Share Price $109.02 * Est. Cost/Share $106.22 Unrealized @ Report Date -8.3%
XYL XYLEM INC 0.1%
Value $4.891M Shares 75,300 Share Price $64.95 * Est. Cost/Share $61.31 Unrealized @ Report Date -0.6%
CVX CHEVRON CORP NEW 0.1%
Value $4.854M Shares 54,400 Share Price $89.23 * Est. Cost/Share $84.59 Unrealized @ Report Date -17.1%
UDR UDR INC 0.1%
Value $4.852M Shares 129,800 Share Price $37.38 * Est. Cost/Share $26.59 Unrealized @ Report Date +13.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $4.831M Shares 230,400 Share Price $20.97 * Est. Cost/Share $22.79 Unrealized @ Report Date -30.4%
NEE NEXTERA ENERGY INC 0.1%
Value $4.827M Shares 20,100 Share Price $240.15 * Est. Cost/Share $27.29 Unrealized @ Report Date +91.8%
NDAQ NASDAQ INC 0.1%
Value $4.827M Shares 40,400 Share Price $119.48 * Est. Cost/Share $22.09 Unrealized @ Report Date +67.2%
STE STERIS PLC 0.1%
Value $4.818M Shares 31,400 Share Price $153.44 * Est. Cost/Share $127.04 Unrealized @ Report Date +15.1%
EPAM EPAM SYS INC 0.1%
Value $4.813M Shares 19,100 Share Price $251.99 Est. Cost/Share $173.51 Unrealized @ Report Date +45.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.812M Shares 42,200 Share Price $114.03 * Est. Cost/Share $84.69 Unrealized @ Report Date +22.7%
IQV IQVIA HLDGS INC 0.1%
Value $4.81M Shares 33,900 Share Price $141.89 Est. Cost/Share $109.48 Unrealized @ Report Date +29.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $4.805M Shares 132,600 Share Price $36.24 * Est. Cost/Share $42.86 Unrealized @ Report Date -27.0%
ALV AUTOLIV INC 0.1%
Value $4.8M Shares 74,400 Share Price $64.52 * Est. Cost/Share $70.36 Unrealized @ Report Date -19.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.796M Shares 87,300 Share Price $54.94 * Est. Cost/Share $25.27 Unrealized @ Report Date +1.0%
SUI SUN CMNTYS INC 0.1%
Value $4.79M Shares 35,300 Share Price $135.69 Est. Cost/Share $130.02 Unrealized @ Report Date
KLAC KLA CORP 0.1%
Value $4.784M Shares 24,600 Share Price $194.47 * Est. Cost/Share $89.64 Unrealized @ Report Date +103.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.761M Shares 18,600 Share Price $255.97 Est. Cost/Share $201.62 Unrealized @ Report Date +26.9%
MOBILE TELESYSTEMS PJSC SPONSORED 0.1%
Value $4.754M Shares 517,300 Share Price $9.19 Est. Cost/Share $8.26 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.1%
Value $4.743M Shares 49,500 Share Price $95.82 * Est. Cost/Share $20.38 Unrealized @ Report Date +11.7%
SNA SNAP ON INC 0.1%
Value $4.737M Shares 34,200 Share Price $138.51 * Est. Cost/Share $130.14 Unrealized @ Report Date -7.8%
TJX TJX COS INC NEW 0.1%
Value $4.722M Shares 93,400 Share Price $50.56 * Est. Cost/Share $35.67 Unrealized @ Report Date +31.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $4.713M Shares 113,000 Share Price $41.71 * Est. Cost/Share $34.13 Unrealized @ Report Date +15.3%
ARISTA NETWORKS INC 0.1%
Value $4.705M Shares 22,400 Share Price $210.04 Est. Cost/Share $219.84 Unrealized @ Report Date
URI UNITED RENTALS INC 0.1%
Value $4.695M Shares 31,500 Share Price $149.05 * Est. Cost/Share $125.60 Unrealized @ Report Date +14.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $4.658M Shares 79,000 Share Price $58.96 Est. Cost/Share $62.23 Unrealized @ Report Date -5.3%
UNP UNION PAC CORP 0.1%
Value $4.649M Shares 27,500 Share Price $169.05 * Est. Cost/Share $126.19 Unrealized @ Report Date +18.6%
JLL JONES LANG LASALLE INC 0.1%
Value $4.645M Shares 44,900 Share Price $103.45 Est. Cost/Share $147.04 Unrealized @ Report Date -29.6%
RPM RPM INTL INC 0.1%
Value $4.639M Shares 61,800 Share Price $75.06 Est. Cost/Share $72.18 Unrealized @ Report Date +4.0%
AFL AFLAC INC 0.1%
Value $4.633M Shares 128,600 Share Price $36.03 * Est. Cost/Share $33.12 Unrealized @ Report Date -4.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $4.633M Shares 14,900 Share Price $310.94 Est. Cost/Share $333.21 Unrealized @ Report Date -6.7%
ADI ANALOG DEVICES INC 0.1%
Value $4.624M Shares 37,700 Share Price $122.65 * Est. Cost/Share $92.98 Unrealized @ Report Date +19.7%
SINA CORP 0.1%
Value $4.614M Shares 128,500 Share Price $35.91 Est. Cost/Share $62.26 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $4.599M Shares 37,100 Share Price $123.96 * Est. Cost/Share $79.89 Unrealized @ Report Date +45.3%
CCK CROWN HLDGS INC 0.1%
Value $4.592M Shares 70,500 Share Price $65.13 * Est. Cost/Share $50.96 Unrealized @ Report Date +21.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.579M Shares 135,700 Share Price $33.74 * Est. Cost/Share $35.03 Unrealized @ Report Date -10.6%
DLTR DOLLAR TREE INC 0.1%
Value $4.569M Shares 49,300 Share Price $92.68 Est. Cost/Share $91.18 Unrealized @ Report Date +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.54M Shares 65,500 Share Price $69.31 * Est. Cost/Share $30.80 Unrealized @ Report Date +12.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $4.537M Shares 71,500 Share Price $63.45 * Est. Cost/Share $51.99 Unrealized @ Report Date -30.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $4.525M Shares 234,600 Share Price $19.29 * Est. Cost/Share $18.74 Unrealized @ Report Date -10.4%
VICI VICI PPTYS INC 0.1%
Value $4.486M Shares 222,200 Share Price $20.19 * Est. Cost/Share $17.01 Unrealized @ Report Date -10.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.48M Shares 61,000 Share Price $73.44 Est. Cost/Share $73.54 Unrealized @ Report Date -1.4%
NEM NEWMONT CORP 0.1%
Value $4.464M Shares 72,300 Share Price $61.74 * Est. Cost/Share $32.73 Unrealized @ Report Date +59.4%
MOMO INC 0.1%
Value $4.457M Shares 255,000 Share Price $17.48 Est. Cost/Share $29.01 Unrealized @ Report Date
WESTROCK CO 0.1%
Value $4.451M Shares 157,500 Share Price $28.26 Est. Cost/Share $33.28 Unrealized @ Report Date
ATHM AUTOHOME INC SP 0.1%
Value $4.447M Shares 58,900 Share Price $75.50 Est. Cost/Share $62.77 Unrealized @ Report Date +20.3%
W WAYFAIR INC 0.1%
Value $4.446M Shares 22,500 Share Price $197.60 Est. Cost/Share $103.40 Unrealized @ Report Date +91.1%
OPTU ALTICE USA INC 0.1%
Value $4.445M Shares 197,200 Share Price $22.54 Est. Cost/Share $24.03 Unrealized @ Report Date -6.2%
KEY KEYCORP 0.1%
Value $4.441M Shares 364,600 Share Price $12.18 * Est. Cost/Share $11.40 Unrealized @ Report Date -18.1%
PRGO PERRIGO CO PLC 0.1%
Value $4.438M Shares 80,300 Share Price $55.27 Est. Cost/Share $72.81 Unrealized @ Report Date -24.1%
PPL PPL CORP 0.1%
Value $4.429M Shares 171,400 Share Price $25.84 * Est. Cost/Share $20.76 Unrealized @ Report Date -0.3%
CSGP COSTAR GROUP INC 0.1%
Value $4.406M Shares 6,200 Share Price $710.65 * Est. Cost/Share $32.51 Unrealized @ Report Date +118.6%
NWL NEWELL BRANDS INC 0.1%
Value $4.405M Shares 277,400 Share Price $15.88 * Est. Cost/Share $15.31 Unrealized @ Report Date -18.8%
OTEX OPEN TEXT CORP 0.1%
Value $4.387M Shares 76,100 Share Price $57.65 * Est. Cost/Share $29.44 Unrealized @ Report Date +24.7%
HAL HALLIBURTON CO 0.1%
Value $4.369M Shares 336,600 Share Price $12.98 * Est. Cost/Share $24.28 Unrealized @ Report Date -51.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.336M Shares 224,900 Share Price $19.28 * Est. Cost/Share $19.55 Unrealized @ Report Date -19.9%
BRO BROWN & BROWN INC 0.1%
Value $4.308M Shares 105,700 Share Price $40.76 * Est. Cost/Share $37.91 Unrealized @ Report Date +3.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $4.289M Shares 45,600 Share Price $94.06 * Est. Cost/Share $81.92 Unrealized @ Report Date -1.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.287M Shares 137,500 Share Price $31.18 * Est. Cost/Share $40.48 Unrealized @ Report Date -32.6%
IVZ INVESCO LTD 0.1%
Value $4.277M Shares 397,500 Share Price $10.76 * Est. Cost/Share $16.56 Unrealized @ Report Date -48.5%
PFE PFIZER INC 0.1%
Value $4.274M Shares 130,700 Share Price $32.70 * Est. Cost/Share $21.21 Unrealized @ Report Date +12.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.262M Shares 34,800 Share Price $122.47 * Est. Cost/Share $105.59 Unrealized @ Report Date +0.1%
TFX TELEFLEX INCORPORATED 0.1%
Value $4.259M Shares 11,700 Share Price $364.02 * Est. Cost/Share $246.75 Unrealized @ Report Date +42.6%
AOS SMITH A O CORP 0.1%
Value $4.255M Shares 90,300 Share Price $47.12 * Est. Cost/Share $41.68 Unrealized @ Report Date +2.3%
ABIOMED INC 0.1%
Value $4.203M Shares 17,400 Share Price $241.55 Est. Cost/Share $225.31 Unrealized @ Report Date
SNAP SNAP INC 0.1%
Value $4.202M Shares 178,900 Share Price $23.49 Est. Cost/Share $13.46 Unrealized @ Report Date +74.6%
NTRS NORTHERN TR CORP 0.1%
Value $4.197M Shares 52,900 Share Price $79.34 * Est. Cost/Share $70.20 Unrealized @ Report Date -4.5%
ARMK ARAMARK 0.1%
Value $4.196M Shares 185,900 Share Price $22.57 * Est. Cost/Share $20.82 Unrealized @ Report Date -27.0%
EL LAUDER ESTEE COS INC 0.1%
Value $4.189M Shares 22,200 Share Price $188.69 * Est. Cost/Share $110.48 Unrealized @ Report Date +58.3%
RVTY PERKINELMER INC 0.1%
Value $4.188M Shares 42,700 Share Price $98.08 Est. Cost/Share $89.72 Unrealized @ Report Date +8.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.187M Shares 24,600 Share Price $170.20 * Est. Cost/Share $92.85 Unrealized @ Report Date +77.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.183M Shares 113,700 Share Price $36.79 * Est. Cost/Share $43.66 Unrealized @ Report Date -36.2%
KKR KKR & CO INC 0.1%
Value $4.169M Shares 135,000 Share Price $30.88 * Est. Cost/Share $24.06 Unrealized @ Report Date +21.9%
ALLEGHANY CORP DEL 0.1%
Value $4.158M Shares 8,500 Share Price $489.18 Est. Cost/Share $478.34 Unrealized @ Report Date
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $4.145M Shares 56,100 Share Price $73.89 * Est. Cost/Share $56.08 Unrealized @ Report Date -2.6%
EFX EQUIFAX INC 0.1%
Value $4.142M Shares 24,100 Share Price $171.87 * Est. Cost/Share $117.61 Unrealized @ Report Date +40.3%
D DOMINION ENERGY INC 0.1%
Value $4.108M Shares 50,600 Share Price $81.19 * Est. Cost/Share $57.01 Unrealized @ Report Date +12.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.089M Shares 59,800 Share Price $68.38 * Est. Cost/Share $95.89 Unrealized @ Report Date -48.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.088M Shares 119,600 Share Price $34.18 * Est. Cost/Share $40.73 Unrealized @ Report Date -21.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.076M Shares 22,900 Share Price $177.99 Est. Cost/Share $170.30 Unrealized @ Report Date +4.5%
FEDERAL REALTY INVT TR 0.1%
Value $4.073M Shares 47,800 Share Price $85.21 Est. Cost/Share $123.10 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.1%
Value $4.068M Shares 66,800 Share Price $60.90 * Est. Cost/Share $64.32 Unrealized @ Report Date -27.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.057M Shares 215,800 Share Price $18.80 Est. Cost/Share $20.27 Unrealized @ Report Date
SYK STRYKER CORPORATION 0.1%
Value $4.036M Shares 22,400 Share Price $180.18 * Est. Cost/Share $137.89 Unrealized @ Report Date +23.4%
AGNC AGNC INVT CORP 0.1%
Value $4.031M Shares 312,500 Share Price $12.90 Est. Cost/Share $16.93 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.031M Shares 53,200 Share Price $75.77 * Est. Cost/Share $57.12 Unrealized @ Report Date +13.0%
WPC WP CAREY INC 0.1%
Value $4.025M Shares 59,500 Share Price $67.65 Est. Cost/Share $78.74 Unrealized @ Report Date
CMA COMERICA INC 0.1%
Value $4.023M Shares 105,600 Share Price $38.10 * Est. Cost/Share $47.75 Unrealized @ Report Date -44.5%
MRNA MODERNA INC 0.1%
Value $4.007M Shares 62,400 Share Price $64.21 Est. Cost/Share $54.76 Unrealized @ Report Date +17.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $4.001M Shares 67,000 Share Price $59.72 * Est. Cost/Share $28.92 Unrealized @ Report Date +43.2%
BAC BK OF AMERICA CORP 0.1%
Value $3.978M Shares 167,500 Share Price $23.75 * Est. Cost/Share $22.43 Unrealized @ Report Date -7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.976M Shares 60,500 Share Price $65.72 * Est. Cost/Share $56.54 Unrealized @ Report Date -19.6%
ATHENE HLDG LTD 0.1%
Value $3.967M Shares 127,200 Share Price $31.19 Est. Cost/Share $48.19 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.952M Shares 69,500 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
ATO ATMOS ENERGY CORP 0.1%
Value $3.943M Shares 39,600 Share Price $99.57 * Est. Cost/Share $66.63 Unrealized @ Report Date +30.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.942M Shares 354,500 Share Price $11.12 * Est. Cost/Share $9.53 Unrealized @ Report Date -6.6%
WELL WELLTOWER INC 0.1%
Value $3.902M Shares 75,400 Share Price $51.75 * Est. Cost/Share $49.47 Unrealized @ Report Date -10.4%
LNG CHENIERE ENERGY INC 0.1%
Value $3.885M Shares 80,400 Share Price $48.32 Est. Cost/Share $57.42 Unrealized @ Report Date -15.9%
HESS CORP 0.1%
Value $3.881M Shares 74,900 Share Price $51.82 Est. Cost/Share $55.28 Unrealized @ Report Date
YAMANA GOLD INC 0.1%
Value $3.866M Shares 523,900 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date
PODD INSULET CORP 0.1%
Value $3.866M Shares 19,900 Share Price $194.27 Est. Cost/Share $167.23 Unrealized @ Report Date +16.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.863M Shares 18,700 Share Price $206.58 * Est. Cost/Share $230.51 Unrealized @ Report Date -13.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.861M Shares 29,300 Share Price $131.77 * Est. Cost/Share $12.50 Unrealized @ Report Date +93.2%
RL RALPH LAUREN CORP 0.1%
Value $3.851M Shares 53,100 Share Price $72.52 * Est. Cost/Share $89.53 Unrealized @ Report Date -26.8%
AES AES CORP 0.1%
Value $3.849M Shares 265,600 Share Price $14.49 * Est. Cost/Share $12.56 Unrealized @ Report Date -5.6%
LIBERTY MEDIA CORP DEL 0.1%
Value $3.843M Shares 121,200 Share Price $31.71 Est. Cost/Share $35.62 Unrealized @ Report Date
WB WEIBO CORP SPONSORED 0.1%
Value $3.834M Shares 114,100 Share Price $33.60 Est. Cost/Share $68.91 Unrealized @ Report Date -51.2%
SHAW 0.1%
Value $3.817M Shares 172,400 Share Price $22.14 Est. Cost/Share $24.36 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.782M Shares 31,000 Share Price $122.00 Est. Cost/Share $104.69 Unrealized @ Report Date +16.5%
AER AERCAP HOLDINGS NV 0.1%
Value $3.767M Shares 122,300 Share Price $30.80 Est. Cost/Share $43.70 Unrealized @ Report Date -30.6%
NUE NUCOR CORP 0.1%
Value $3.731M Shares 90,100 Share Price $41.41 * Est. Cost/Share $42.75 Unrealized @ Report Date -11.9%
XPO XPO LOGISTICS INC 0.1%
Value $3.731M Shares 48,300 Share Price $77.25 * Est. Cost/Share $27.58 Unrealized @ Report Date -3.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.711M Shares 8,800 Share Price $421.70 * Est. Cost/Share $13.04 Unrealized @ Report Date +115.6%
BAP CREDICORP LTD 0.1%
Value $3.703M Shares 27,700 Share Price $133.68 * Est. Cost/Share $131.05 Unrealized @ Report Date -6.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.693M Shares 166,200 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
BX BLACKSTONE GROUP INC 0.1%
Value $3.683M Shares 65,000 Share Price $56.66 * Est. Cost/Share $42.79 Unrealized @ Report Date +9.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.641M Shares 36,300 Share Price $100.30 Est. Cost/Share $80.20 Unrealized @ Report Date +25.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.636M Shares 18,400 Share Price $197.61 * Est. Cost/Share $171.86 Unrealized @ Report Date +0.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.632M Shares 25,500 Share Price $142.43 * Est. Cost/Share $111.94 Unrealized @ Report Date +12.7%
ENB ENBRIDGE INC 0.1%
Value $3.629M Shares 87,900 Share Price $41.29 * Est. Cost/Share $23.07 Unrealized @ Report Date -8.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.621M Shares 49,400 Share Price $73.30 * Est. Cost/Share $62.69 Unrealized @ Report Date -8.2%
CG CARLYLE GROUP INC 0.1%
Value $3.602M Shares 129,100 Share Price $27.90 * Est. Cost/Share $21.31 Unrealized @ Report Date +9.1%
SO SOUTHERN CO 0.1%
Value $3.598M Shares 69,400 Share Price $51.84 * Est. Cost/Share $35.69 Unrealized @ Report Date +17.6%
MDB MONGODB INC 0.1%
Value $3.576M Shares 15,800 Share Price $226.33 Est. Cost/Share $156.80 Unrealized @ Report Date +44.3%
L LOEWS CORP 0.1%
Value $3.542M Shares 103,300 Share Price $34.29 * Est. Cost/Share $44.28 Unrealized @ Report Date -24.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.527M Shares 37,600 Share Price $93.80 * Est. Cost/Share $70.82 Unrealized @ Report Date +27.6%
TWITTER INC 0.1%
Value $3.518M Shares 118,100 Share Price $29.79 Est. Cost/Share $29.42 Unrealized @ Report Date
DBX DROPBOX INC 0.1%
Value $3.516M Shares 161,500 Share Price $21.77 Est. Cost/Share $20.10 Unrealized @ Report Date +8.3%
DIS DISNEY WALT CO 0.1%
Value $3.513M Shares 31,500 Share Price $111.52 * Est. Cost/Share $94.64 Unrealized @ Report Date +15.1%
GOOGL ALPHABET INC CAP STK 0.1%
Value $3.511M Shares 2,476 Share Price $1418.01 * Est. Cost/Share $66.31 Unrealized @ Report Date +6.1%
MOS MOSAIC CO NEW 0.1%
Value $3.488M Shares 278,800 Share Price $12.51 * Est. Cost/Share $13.59 Unrealized @ Report Date -17.5%
SPLUNK INC 0.1%
Value $3.477M Shares 17,500 Share Price $198.69 Est. Cost/Share $112.47 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.1%
Value $3.424M Shares 36,500 Share Price $93.81 * Est. Cost/Share $29.25 Unrealized @ Report Date +31.0%
TW TRADEWEB MKTS INC 0.1%
Value $3.419M Shares 58,800 Share Price $58.15 Est. Cost/Share $57.58 Unrealized @ Report Date +1.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.415M Shares 24,500 Share Price $139.39 * Est. Cost/Share $96.00 Unrealized @ Report Date +22.1%
AME AMETEK INC 0.1%
Value $3.405M Shares 38,100 Share Price $89.37 * Est. Cost/Share $62.01 Unrealized @ Report Date +39.0%
MHK MOHAWK INDS INC 0.1%
Value $3.399M Shares 33,400 Share Price $101.77 Est. Cost/Share $148.73 Unrealized @ Report Date -31.6%
CONCHO RES INC 0.1%
Value $3.399M Shares 66,000 Share Price $51.50 Est. Cost/Share $50.75 Unrealized @ Report Date
IQ IQIYI INC 0.1%
Value $3.395M Shares 146,400 Share Price $23.19 Est. Cost/Share $19.35 Unrealized @ Report Date +19.9%
VFC V F CORP 0.1%
Value $3.394M Shares 55,700 Share Price $60.93 Est. Cost/Share $71.93 Unrealized @ Report Date -15.3%
PTC PTC INC 0.1%
Value $3.376M Shares 43,400 Share Price $77.79 Est. Cost/Share $83.63 Unrealized @ Report Date -7.0%
TTD THE TRADE DESK INC 0.1%
Value $3.374M Shares 8,300 Share Price $406.51 * Est. Cost/Share $30.15 Unrealized @ Report Date +34.8%
BHC BAUSCH HEALTH COS INC 0.1%
Value $3.356M Shares 135,100 Share Price $24.84 * Est. Cost/Share $19.25 Unrealized @ Report Date -8.4%
PH PARKER HANNIFIN CORP 0.1%
Value $3.354M Shares 18,300 Share Price $183.28 * Est. Cost/Share $126.88 Unrealized @ Report Date +34.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $3.344M Shares 289,000 Share Price $11.57 Est. Cost/Share $15.28 Unrealized @ Report Date
SLACK TECHNOLOGIES INC 0.1%
Value $3.339M Shares 107,400 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date
BNS BANK NOVA SCOTIA B C 0.1%
Value $3.337M Shares 59,400 Share Price $56.18 * Est. Cost/Share $31.14 Unrealized @ Report Date -2.2%
IRM IRON MTN INC NEW 0.1%
Value $3.328M Shares 127,500 Share Price $26.10 * Est. Cost/Share $22.53 Unrealized @ Report Date -9.9%
BMO BANK MONTREAL QUE 0.1%
Value $3.324M Shares 46,000 Share Price $72.26 * Est. Cost/Share $40.08 Unrealized @ Report Date +4.7%
AMZN AMAZON 0.1%
Value $3.311M Shares 1,200 Share Price $2759.17 * Est. Cost/Share $110.78 Unrealized @ Report Date +24.5%
JUNIPER NETWORKS INC 0.1%
Value $3.299M Shares 144,300 Share Price $22.86 Est. Cost/Share $25.46 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $3.276M Shares 88,000 Share Price $37.23 Est. Cost/Share $51.07 Unrealized @ Report Date -27.1%
SBUX STARBUCKS CORP 0.1%
Value $3.275M Shares 44,500 Share Price $73.60 * Est. Cost/Share $53.66 Unrealized @ Report Date +21.3%
VNO VORNADO RLTY TR 0.1%
Value $3.271M Shares 85,600 Share Price $38.21 Est. Cost/Share $76.13 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $3.232M Shares 91,100 Share Price $35.48 Est. Cost/Share $43.82 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.1%
Value $3.213M Shares 262,300 Share Price $12.25 Est. Cost/Share $23.31 Unrealized @ Report Date
51JOB INC 0.1%
Value $3.209M Shares 44,700 Share Price $71.79 Est. Cost/Share $73.74 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.1%
Value $3.176M Shares 172,700 Share Price $18.39 * Est. Cost/Share $35.46 Unrealized @ Report Date -54.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $3.161M Shares 40,300 Share Price $78.44 Est. Cost/Share $138.39 Unrealized @ Report Date -43.3%
BDX BECTON DICKINSON & CO 0.1%
Value $3.158M Shares 13,200 Share Price $239.24 * Est. Cost/Share $192.80 Unrealized @ Report Date +10.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.157M Shares 3,000 Share Price $1052.33 * Est. Cost/Share $8.74 Unrealized @ Report Date +140.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $3.154M Shares 39,900 Share Price $79.05 * Est. Cost/Share $60.52 Unrealized @ Report Date +14.8%
MMM 3M CO 0.1%
Value $3.135M Shares 20,100 Share Price $155.97 * Est. Cost/Share $110.40 Unrealized @ Report Date -3.5%
WDAY WORKDAY INC 0.1%
Value $3.129M Shares 16,700 Share Price $187.37 Est. Cost/Share $173.00 Unrealized @ Report Date +8.3%
BIDU BAIDU INC SPON 0.1%
Value $3.129M Shares 26,100 Share Price $119.89 Est. Cost/Share $106.98 Unrealized @ Report Date +12.1%
FTS FORTIS INC 0.1%
Value $3.103M Shares 60,100 Share Price $51.63 * Est. Cost/Share $30.11 Unrealized @ Report Date +2.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.1M Shares 88,300 Share Price $35.11 Est. Cost/Share $31.26 Unrealized @ Report Date +12.3%
TRMB TRIMBLE INC 0.1%
Value $3.092M Shares 71,600 Share Price $43.18 Est. Cost/Share $38.67 Unrealized @ Report Date +11.7%
CANADIAN PAC RY LTD 0.1%
Value $3.073M Shares 8,900 Share Price $345.28 Est. Cost/Share $335.88 Unrealized @ Report Date
FAST FASTENAL CO 0.1%
Value $3.059M Shares 71,400 Share Price $42.84 * Est. Cost/Share $11.13 Unrealized @ Report Date +67.4%
CM CANADIAN IMP BK 0.1%
Value $3.049M Shares 33,600 Share Price $90.74 * Est. Cost/Share $23.93 Unrealized @ Report Date +9.7%
ILMN ILLUMINA INC 0.1%
Value $3.037M Shares 8,200 Share Price $370.37 * Est. Cost/Share $254.80 Unrealized @ Report Date +41.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $3.006M Shares 88,400 Share Price $34.00 Est. Cost/Share $46.38 Unrealized @ Report Date -26.7%
HOLLYFRONTIER CORP 0.1%
Value $2.984M Shares 102,200 Share Price $29.20 Est. Cost/Share $44.14 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.1%
Value $2.978M Shares 16,600 Share Price $179.40 * Est. Cost/Share $37.51 Unrealized @ Report Date +113.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.977M Shares 22,200 Share Price $134.10 * Est. Cost/Share $81.96 Unrealized @ Report Date +45.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.956M Shares 327,200 Share Price $9.03 * Est. Cost/Share $9.52 Unrealized @ Report Date -25.9%
SVB FINANCIAL GROUP 0.1%
Value $2.953M Shares 13,700 Share Price $215.55 Est. Cost/Share $229.54 Unrealized @ Report Date
TCOM TRIP 0.1%
Value $2.921M Shares 112,700 Share Price $25.92 Est. Cost/Share $32.01 Unrealized @ Report Date -19.0%
IEX IDEX CORP 0.1%
Value $2.908M Shares 18,400 Share Price $158.04 * Est. Cost/Share $119.87 Unrealized @ Report Date +23.3%
KO COCA COLA CO 0.1%
Value $2.855M Shares 63,900 Share Price $44.68 * Est. Cost/Share $34.76 Unrealized @ Report Date +8.8%
CRM SALESFORCE 0.1%
Value $2.829M Shares 15,100 Share Price $187.35 Est. Cost/Share $153.29 Unrealized @ Report Date +20.7%
ANSYS INC 0.1%
Value $2.801M Shares 9,600 Share Price $291.77 Est. Cost/Share $93.57 Unrealized @ Report Date
MTB M & T BK CORP 0.1%
Value $2.766M Shares 26,600 Share Price $103.98 * Est. Cost/Share $110.96 Unrealized @ Report Date -21.6%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $2.763M Shares 205,300 Share Price $13.46 Est. Cost/Share $13.88 Unrealized @ Report Date -3.0%
NOAH NOAH HLDGS LTD SPON ADS 0.1%
Value $2.733M Shares 107,300 Share Price $25.47 Est. Cost/Share $42.01 Unrealized @ Report Date -39.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.713M Shares 24,400 Share Price $111.19 * Est. Cost/Share $86.83 Unrealized @ Report Date +2.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $2.697M Shares 78,500 Share Price $34.36 * Est. Cost/Share $59.09 Unrealized @ Report Date -49.4%
DHR DANAHER CORPORATION 0.1%
Value $2.67M Shares 15,100 Share Price $176.82 * Est. Cost/Share $72.05 Unrealized @ Report Date +112.5%
CABO CABLE ONE INC 0.1%
Value $2.662M Shares 1,500 Share Price $1774.67 * Est. Cost/Share $1657.19 Unrealized @ Report Date -0.8%
HTHT HUAZHU GROUP LTD 0.1%
Value $2.657M Shares 75,800 Share Price $35.05 Est. Cost/Share $34.68 Unrealized @ Report Date +1.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.656M Shares 246,200 Share Price $10.79 * Est. Cost/Share $13.33 Unrealized @ Report Date -33.1%
NDSN NORDSON CORP 0.1%
Value $2.656M Shares 14,000 Share Price $189.71 * Est. Cost/Share $159.50 Unrealized @ Report Date +12.0%
TWLO TWILIO INC 0.1%
Value $2.633M Shares 12,000 Share Price $219.42 Est. Cost/Share $106.41 Unrealized @ Report Date +106.2%
EIX EDISON INTL 0.1%
Value $2.623M Shares 48,300 Share Price $54.31 * Est. Cost/Share $45.79 Unrealized @ Report Date -8.1%
WFC WELLS FARGO CO NEW 0.1%
Value $2.604M Shares 101,700 Share Price $25.60 * Est. Cost/Share $35.63 Unrealized @ Report Date -36.5%
FFIV F5 NETWORKS INC 0.1%
Value $2.594M Shares 18,600 Share Price $139.46 Est. Cost/Share $125.68 Unrealized @ Report Date +11.0%
KHC KRAFT HEINZ CO 0.1%
Value $2.583M Shares 81,000 Share Price $31.89 * Est. Cost/Share $27.38 Unrealized @ Report Date -9.8%
FE FIRSTENERGY CORP 0.1%
Value $2.579M Shares 66,500 Share Price $38.78 * Est. Cost/Share $35.88 Unrealized @ Report Date -14.4%
GM GENERAL MTRS CO 0.1%
Value $2.568M Shares 101,500 Share Price $25.30 * Est. Cost/Share $31.73 Unrealized @ Report Date -23.1%
CMS CMS ENERGY CORP 0.1%
Value $2.489M Shares 42,600 Share Price $58.43 * Est. Cost/Share $27.88 Unrealized @ Report Date +77.5%
BF/B BROWN FORMAN CORP 0.1%
Value $2.451M Shares 38,500 Share Price $63.66 * Est. Cost/Share $44.06 Unrealized @ Report Date +30.6%
BCE BCE INC 0.1%
Value $2.429M Shares 42,900 Share Price $56.62 * Est. Cost/Share $27.07 Unrealized @ Report Date +6.5%
USB US BANCORP DEL 0.1%
Value $2.419M Shares 65,700 Share Price $36.82 * Est. Cost/Share $27.43 Unrealized @ Report Date +6.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.358M Shares 27,500 Share Price $85.75 * Est. Cost/Share $99.90 Unrealized @ Report Date -17.2%
HAS HASBRO INC 0.1%
Value $2.353M Shares 31,400 Share Price $74.94 * Est. Cost/Share $64.09 Unrealized @ Report Date -5.9%
TECK TECK RESOURCES LTD 0.1%
Value $2.332M Shares 164,000 Share Price $14.22 * Est. Cost/Share $14.88 Unrealized @ Report Date -30.0%
WMB WILLIAMS COS INC 0.1%
Value $2.326M Shares 122,300 Share Price $19.02 * Est. Cost/Share $17.09 Unrealized @ Report Date -16.2%
BZUN BAOZUN INC SPONSORED 0.1%
Value $2.315M Shares 60,200 Share Price $38.46 Est. Cost/Share $34.16 Unrealized @ Report Date +12.5%
LINDE PLC 0.1%
Value $2.291M Shares 10,800 Share Price $212.13 Est. Cost/Share $175.10 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.1%
Value $2.275M Shares 36,400 Share Price $62.50 * Est. Cost/Share $32.03 Unrealized @ Report Date +64.4%
UHAL AMERCO 0.1%
Value $2.266M Shares 7,500 Share Price $302.13 * Est. Cost/Share $36.01 Unrealized @ Report Date -16.1%
OKE ONEOK INC NEW 0.1%
Value $2.222M Shares 66,900 Share Price $33.21 * Est. Cost/Share $33.36 Unrealized @ Report Date -30.2%
APTIV PLC 0.1%
Value $2.221M Shares 28,500 Share Price $77.93 Est. Cost/Share $91.50 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 0.1%
Value $2.221M Shares 9,200 Share Price $241.41 * Est. Cost/Share $124.55 Unrealized @ Report Date +69.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.168M Shares 48,900 Share Price $44.34 Est. Cost/Share $45.66 Unrealized @ Report Date -2.9%
FLIR SYS INC 0.1%
Value $2.126M Shares 52,400 Share Price $40.57 Est. Cost/Share $46.87 Unrealized @ Report Date
OKTA OKTA INC 0.1%
Value $2.122M Shares 10,600 Share Price $200.19 Est. Cost/Share $119.00 Unrealized @ Report Date +68.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.097M Shares 112,300 Share Price $18.67 * Est. Cost/Share $18.29 Unrealized @ Report Date -11.5%
CGNX COGNEX CORP 0.1%
Value $2.066M Shares 34,600 Share Price $59.71 * Est. Cost/Share $44.74 Unrealized @ Report Date +25.8%
VMWARE INC CL A 0.1%
Value $2.06M Shares 13,300 Share Price $154.89 Est. Cost/Share $62.76 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.1%
Value $2.053M Shares 12,800 Share Price $160.39 Est. Cost/Share $142.63 Unrealized @ Report Date +12.5%
COUPA SOFTWARE INC 0.1%
Value $2.05M Shares 7,400 Share Price $277.03 Est. Cost/Share $277.03 Unrealized @ Report Date
HEI HEICO CORP NEW 0.1%
Value $2.043M Shares 20,500 Share Price $99.66 Est. Cost/Share $114.93 Unrealized @ Report Date -13.3%
MTN VAIL RESORTS INC 0.1%
Value $2.022M Shares 11,100 Share Price $182.16 Est. Cost/Share $225.16 Unrealized @ Report Date -19.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.998M Shares 8,700 Share Price $229.66 * Est. Cost/Share $31.20 Unrealized @ Report Date +22.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.98M Shares 5,100 Share Price $388.24 * Est. Cost/Share $281.51 Unrealized @ Report Date +33.4%
F FORD MTR CO DEL 0.1%
Value $1.932M Shares 317,800 Share Price $6.08 * Est. Cost/Share $7.29 Unrealized @ Report Date -36.7%
DT DYNATRACE INC 0.1%
Value $1.904M Shares 46,900 Share Price $40.60 Est. Cost/Share $32.91 Unrealized @ Report Date +23.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.843M Shares 17,500 Share Price $105.31 * Est. Cost/Share $40.31 Unrealized @ Report Date +17.4%
AVALARA INC 0.1%
Value $1.81M Shares 13,600 Share Price $133.09 Est. Cost/Share $133.09 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.1%
Value $1.764M Shares 47,200 Share Price $37.37 * Est. Cost/Share $34.54 Unrealized @ Report Date -7.8%
FISV FISERV INC 0.1%
Value $1.747M Shares 17,900 Share Price $97.60 Est. Cost/Share $82.12 Unrealized @ Report Date +18.9%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.736M Shares 264,700 Share Price $6.56 Est. Cost/Share $9.78 Unrealized @ Report Date
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.702M Shares 30,800 Share Price $55.26 Est. Cost/Share $55.26 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $1.68M Shares 3,800 Share Price $442.11 * Est. Cost/Share $260.06 Unrealized @ Report Date +41.3%
WAB WABTEC 0.0%
Value $1.635M Shares 28,400 Share Price $57.57 * Est. Cost/Share $70.89 Unrealized @ Report Date -21.3%
KGC KINROSS GOLD CORP 0.0%
Value $1.614M Shares 164,700 Share Price $9.80 * Est. Cost/Share $6.49 Unrealized @ Report Date +11.3%
AVGO BROAD 0.0%
Value $1.61M Shares 5,100 Share Price $315.69 * Est. Cost/Share $22.02 Unrealized @ Report Date +26.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.598M Shares 20,000 Share Price $79.90 * Est. Cost/Share $65.33 Unrealized @ Report Date -1.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.521M Shares 36,000 Share Price $42.25 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
BEST INC 0.0%
Value $1.517M Shares 354,500 Share Price $4.28 Est. Cost/Share $4.95 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.0%
Value $1.482M Shares 25,200 Share Price $58.81 * Est. Cost/Share $44.70 Unrealized @ Report Date +5.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.421M Shares 71,700 Share Price $19.82 Est. Cost/Share $22.14 Unrealized @ Report Date -10.5%
AVTR AVANTOR INC 0.0%
Value $1.421M Shares 83,600 Share Price $17.00 Est. Cost/Share $16.28 Unrealized @ Report Date +4.4%
RY ROYAL BK CDA 0.0%
Value $1.382M Shares 15,000 Share Price $92.13 * Est. Cost/Share $61.20 Unrealized @ Report Date +10.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.315M Shares 8,200 Share Price $160.37 Est. Cost/Share $114.31 Unrealized @ Report Date +40.3%
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.275M Shares 22,800 Share Price $55.92 Est. Cost/Share $56.71 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $1.266M Shares 16,400 Share Price $77.20 * Est. Cost/Share $71.50 Unrealized @ Report Date +1.1%
GPN GLOBAL PMTS INC 0.0%
Value $1.238M Shares 7,300 Share Price $169.59 * Est. Cost/Share $142.91 Unrealized @ Report Date +13.4%
YPF YPF SOCIEDAD ANONIMA SPON 0.0%
Value $1.221M Shares 212,300 Share Price $5.75 Est. Cost/Share $14.31 Unrealized @ Report Date
META FACEBOOK INC 0.0%
Value $1.203M Shares 5,300 Share Price $226.98 Est. Cost/Share $136.42 Unrealized @ Report Date +65.3%
CCL CARNIVAL CORP 0.0%
Value $1.179M Shares 71,800 Share Price $16.42 Est. Cost/Share $41.07 Unrealized @ Report Date -60.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.066M Shares 30,400 Share Price $35.07 Est. Cost/Share $31.81 Unrealized @ Report Date
TRP TC ENERGY CORP 0.0%
Value $916K Shares 15,800 Share Price $57.97 * Est. Cost/Share $36.04 Unrealized @ Report Date -10.2%
HUYA HUYA INC ADS REP 0.0%
Value $853K Shares 45,706 Share Price $18.66 Est. Cost/Share $19.82 Unrealized @ Report Date -5.8%
WYNN WYNN RESORTS LTD 0.0%
Value $760K Shares 10,200 Share Price $74.51 * Est. Cost/Share $133.09 Unrealized @ Report Date -45.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $726K Shares 25,900 Share Price $28.03 * Est. Cost/Share $43.46 Unrealized @ Report Date -37.2%
AMCOR PLC 0.0%
Value $590K Shares 57,800 Share Price $10.21 * Est. Cost/Share $7.73 Unrealized @ Report Date -4.3%
NIO NIO INC 0.0%
Value $543K Shares 70,300 Share Price $7.72 Est. Cost/Share $3.72 Unrealized @ Report Date +107.3%
BILI BILIBILI INC 0.0%
Value $491K Shares 10,600 Share Price $46.32 Est. Cost/Share $32.47 Unrealized @ Report Date +42.6%
RCI ROGERS 0.0%
Value $453K Shares 8,300 Share Price $54.58 * Est. Cost/Share $42.11 Unrealized @ Report Date -4.6%
TU TELUS CORPORATION 0.0%
Value $428K Shares 18,800 Share Price $22.77 * Est. Cost/Share $18.52 Unrealized @ Report Date -9.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $338K Shares 20,100 Share Price $16.82 Est. Cost/Share $29.91 Unrealized @ Report Date -43.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $285K Shares 500 Share Price $570.00 * Est. Cost/Share $142.46 Unrealized @ Report Date +33.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $275K Shares 13,100 Share Price $20.99 * Est. Cost/Share $27.79 Unrealized @ Report Date -49.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $244K Shares 2,200 Share Price $110.91 Est. Cost/Share $110.36 Unrealized @ Report Date +0.4%