Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $3.687B (100.0% shares, 0.0% debt)

Holdings (618)

MTCH MATCH GROUP INC NEW 0.5%
Value $18M Shares 162,672 Share Price $110.65 * Est. Cost/Share $103.47 Unrealized @ Report Date +4.5%
JD JD. 0.5%
Value $17.43M Shares 224,600 Share Price $77.61 Est. Cost/Share $28.84 Unrealized @ Report Date +169.1%
EBAY EBAY INC. 0.4%
Value $15.95M Shares 306,100 Share Price $52.10 * Est. Cost/Share $33.19 Unrealized @ Report Date +43.4%
AAPL APPLE INC 0.4%
Value $15.11M Shares 130,500 Share Price $115.81 * Est. Cost/Share $90.45 Unrealized @ Report Date +24.4%
KMB KIMBERLY CLARK CORP 0.4%
Value $14.97M Shares 101,400 Share Price $147.66 * Est. Cost/Share $94.95 Unrealized @ Report Date +28.5%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $14.35M Shares 52,200 Share Price $274.90 Est. Cost/Share $172.15 Unrealized @ Report Date +57.6%
BBY BEST BUY INC 0.4%
Value $14.19M Shares 127,500 Share Price $111.29 * Est. Cost/Share $46.77 Unrealized @ Report Date +91.1%
ZM ZOOM VIDEO 0.4%
Value $13.96M Shares 29,700 Share Price $470.10 Est. Cost/Share $140.44 Unrealized @ Report Date +234.7%
PLD PROLOGIS INC. 0.4%
Value $13.62M Shares 135,400 Share Price $100.62 * Est. Cost/Share $57.81 Unrealized @ Report Date +50.4%
GWW GRAINGER W W INC 0.4%
Value $13.45M Shares 37,700 Share Price $356.76 * Est. Cost/Share $246.08 Unrealized @ Report Date +36.7%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $13.21M Shares 123,900 Share Price $106.63 Est. Cost/Share $54.12 Unrealized @ Report Date +97.0%
TGT TARGET CORP 0.4%
Value $13.03M Shares 82,800 Share Price $157.42 * Est. Cost/Share $63.56 Unrealized @ Report Date +114.7%
NVDA NVIDIA CORPORATION 0.4%
Value $12.94M Shares 23,900 Share Price $541.21 * Est. Cost/Share $4.29 Unrealized @ Report Date +214.3%
LOW LOWES COS INC 0.3%
Value $12.82M Shares 77,300 Share Price $165.86 * Est. Cost/Share $82.57 Unrealized @ Report Date +82.6%
PINS PINTEREST INC 0.3%
Value $12.76M Shares 307,500 Share Price $41.51 Est. Cost/Share $24.29 Unrealized @ Report Date +70.9%
CTAS CINTAS CORP 0.3%
Value $12.75M Shares 38,300 Share Price $332.82 * Est. Cost/Share $36.40 Unrealized @ Report Date +116.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $12.51M Shares 25,500 Share Price $490.43 Est. Cost/Share $241.68 Unrealized @ Report Date +102.9%
QCOM QUAL 0.3%
Value $12.38M Shares 105,200 Share Price $117.68 * Est. Cost/Share $61.98 Unrealized @ Report Date +69.8%
Z ZILLOW GROUP INC 0.3%
Value $12.36M Shares 121,700 Share Price $101.59 Est. Cost/Share $48.73 Unrealized @ Report Date +108.5%
MSFT MICROSOFT CORP 0.3%
Value $12.28M Shares 58,400 Share Price $210.33 * Est. Cost/Share $90.31 Unrealized @ Report Date +122.9%
FMC F M C CORP 0.3%
Value $12.22M Shares 115,400 Share Price $105.91 * Est. Cost/Share $67.14 Unrealized @ Report Date +34.3%
XYZ SQUARE INC 0.3%
Value $12.13M Shares 74,600 Share Price $162.55 Est. Cost/Share $69.77 Unrealized @ Report Date +133.0%
GIS GENERAL MLS INC 0.3%
Value $12.13M Shares 196,600 Share Price $61.68 * Est. Cost/Share $40.38 Unrealized @ Report Date +27.5%
CITRIX SYS INC 0.3%
Value $11.94M Shares 86,700 Share Price $137.70 Est. Cost/Share $103.92 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $11.92M Shares 27,000 Share Price $441.52 Est. Cost/Share $229.15 Unrealized @ Report Date +90.1%
SNPS SYNOPSYS INC 0.3%
Value $11.92M Shares 55,700 Share Price $213.99 Est. Cost/Share $82.77 Unrealized @ Report Date +158.5%
DOCU DOCUSIGN INC 0.3%
Value $11.77M Shares 54,700 Share Price $215.25 Est. Cost/Share $74.71 Unrealized @ Report Date +188.1%
TXN TEXAS INSTRS INC 0.3%
Value $11.67M Shares 81,700 Share Price $142.79 * Est. Cost/Share $72.32 Unrealized @ Report Date +70.1%
TMUS T-MOBILE US INC 0.3%
Value $11.48M Shares 100,400 Share Price $114.36 * Est. Cost/Share $70.63 Unrealized @ Report Date +56.4%
HD SUPPLY HLDGS INC 0.3%
Value $11.42M Shares 276,900 Share Price $41.24 Est. Cost/Share $37.91 Unrealized @ Report Date
HUM HUMANA INC 0.3%
Value $11.38M Shares 27,500 Share Price $413.89 * Est. Cost/Share $216.32 Unrealized @ Report Date +82.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $11.17M Shares 57,800 Share Price $193.22 * Est. Cost/Share $104.25 Unrealized @ Report Date +64.1%
PHM PULTE GROUP INC 0.3%
Value $11.1M Shares 239,800 Share Price $46.29 * Est. Cost/Share $27.39 Unrealized @ Report Date +60.4%
WHR WHIRLPOOL CORP 0.3%
Value $11.09M Shares 60,300 Share Price $183.90 Est. Cost/Share $158.08 Unrealized @ Report Date +16.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $11.07M Shares 67,000 Share Price $165.22 Est. Cost/Share $127.54 Unrealized @ Report Date +29.5%
DPZ DOMINOS PIZZA INC 0.3%
Value $10.97M Shares 25,800 Share Price $425.27 * Est. Cost/Share $267.12 Unrealized @ Report Date +49.1%
EPAM EPAM SYS INC 0.3%
Value $10.89M Shares 33,700 Share Price $323.29 Est. Cost/Share $227.69 Unrealized @ Report Date +42.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value $10.89M Shares 280,700 Share Price $38.81 * Est. Cost/Share $35.49 Unrealized @ Report Date -8.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $10.85M Shares 36,900 Share Price $293.98 Est. Cost/Share $182.51 Unrealized @ Report Date +61.1%
EA ELECTRONIC ARTS INC 0.3%
Value $10.81M Shares 82,900 Share Price $130.41 * Est. Cost/Share $91.37 Unrealized @ Report Date +38.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value $10.81M Shares 691,200 Share Price $15.64 Est. Cost/Share $10.68 Unrealized @ Report Date +46.5%
BWA BORGWARNER INC 0.3%
Value $10.79M Shares 278,500 Share Price $38.74 * Est. Cost/Share $28.96 Unrealized @ Report Date +9.0%
ABBV ABBVIE INC 0.3%
Value $10.76M Shares 122,800 Share Price $87.59 * Est. Cost/Share $51.17 Unrealized @ Report Date +39.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $10.7M Shares 54,300 Share Price $197.03 Est. Cost/Share $84.00 Unrealized @ Report Date +134.0%
TAL TAL EDUCATION GROUP 0.3%
Value $10.68M Shares 140,500 Share Price $76.04 Est. Cost/Share $32.96 Unrealized @ Report Date +130.7%
SPGI S&P GLOBAL INC 0.3%
Value $10.67M Shares 29,600 Share Price $360.61 * Est. Cost/Share $176.49 Unrealized @ Report Date +95.6%
HPQ HP INC 0.3%
Value $10.65M Shares 561,000 Share Price $18.99 * Est. Cost/Share $13.85 Unrealized @ Report Date +14.8%
LEN LENNAR CORP 0.3%
Value $10.63M Shares 130,100 Share Price $81.68 * Est. Cost/Share $50.36 Unrealized @ Report Date +45.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $10.63M Shares 122,800 Share Price $86.52 * Est. Cost/Share $48.67 Unrealized @ Report Date +40.3%
KR KROGER CO 0.3%
Value $10.61M Shares 312,900 Share Price $33.91 * Est. Cost/Share $22.54 Unrealized @ Report Date +34.5%
NOW SERVICENOW INC 0.3%
Value $10.57M Shares 21,800 Share Price $485.00 * Est. Cost/Share $41.29 Unrealized @ Report Date +134.9%
TSLA TESLA INC 0.3%
Value $10.55M Shares 24,600 Share Price $429.02 * Est. Cost/Share $103.25 Unrealized @ Report Date +38.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $10.52M Shares 72,300 Share Price $145.50 * Est. Cost/Share $81.68 Unrealized @ Report Date +56.0%
ALL ALLSTATE CORP 0.3%
Value $10.51M Shares 111,600 Share Price $94.14 * Est. Cost/Share $66.04 Unrealized @ Report Date +25.4%
HD HOME DEPOT INC 0.3%
Value $10.41M Shares 37,500 Share Price $277.71 * Est. Cost/Share $176.41 Unrealized @ Report Date +38.6%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $10.33M Shares 10,700 Share Price $965.79 Est. Cost/Share $589.62 Unrealized @ Report Date +63.8%
ACTIVISION BLIZZARD INC 0.3%
Value $10.32M Shares 127,500 Share Price $80.95 Est. Cost/Share $58.26 Unrealized @ Report Date
CME CME GROUP INC 0.3%
Value $10.31M Shares 61,600 Share Price $167.31 * Est. Cost/Share $117.96 Unrealized @ Report Date +15.2%
DHI D R HORTON INC 0.3%
Value $10.26M Shares 135,700 Share Price $75.63 * Est. Cost/Share $41.40 Unrealized @ Report Date +73.3%
CAG CONAGRA BRANDS INC 0.3%
Value $10.23M Shares 286,500 Share Price $35.71 * Est. Cost/Share $26.62 Unrealized @ Report Date +6.3%
MAXIM INTEGRATED PRODS INC 0.3%
Value $10.23M Shares 151,300 Share Price $67.61 Est. Cost/Share $55.96 Unrealized @ Report Date
GLW CORNING INC 0.3%
Value $10.21M Shares 315,000 Share Price $32.41 * Est. Cost/Share $23.48 Unrealized @ Report Date +19.6%
TER TERADYNE INC 0.3%
Value $10.2M Shares 128,300 Share Price $79.46 * Est. Cost/Share $67.27 Unrealized @ Report Date +15.6%
BIIB BIOGEN INC 0.3%
Value $10.18M Shares 35,900 Share Price $283.68 Est. Cost/Share $274.76 Unrealized @ Report Date +3.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $10.08M Shares 44,600 Share Price $225.99 * Est. Cost/Share $135.87 Unrealized @ Report Date +54.2%
ARW ARROW ELECTRS INC 0.3%
Value $9.927M Shares 126,200 Share Price $78.66 Est. Cost/Share $70.82 Unrealized @ Report Date +11.1%
PCAR PACCAR INC 0.3%
Value $9.901M Shares 116,100 Share Price $85.28 * Est. Cost/Share $33.26 Unrealized @ Report Date +40.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $9.853M Shares 241,200 Share Price $40.85 * Est. Cost/Share $33.20 Unrealized @ Report Date +11.2%
COR AMERISOURCEBERGEN CORP 0.3%
Value $9.77M Shares 100,800 Share Price $96.92 * Est. Cost/Share $71.05 Unrealized @ Report Date +21.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $9.751M Shares 5,700 Share Price $1710.70 Est. Cost/Share $1714.64 Unrealized @ Report Date -1.8%
HCA HCA HEALTHCARE INC 0.3%
Value $9.663M Shares 77,500 Share Price $124.68 * Est. Cost/Share $83.05 Unrealized @ Report Date +43.4%
YUMC YUM CHINA HLDGS INC 0.3%
Value $9.653M Shares 182,300 Share Price $52.95 Est. Cost/Share $37.17 Unrealized @ Report Date +42.4%
MAS MASCO CORP 0.3%
Value $9.653M Shares 175,100 Share Price $55.13 * Est. Cost/Share $33.04 Unrealized @ Report Date +52.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $9.639M Shares 91,300 Share Price $105.58 * Est. Cost/Share $68.51 Unrealized @ Report Date +45.6%
NTES NETEASE INC 0.3%
Value $9.639M Shares 21,200 Share Price $454.67 Est. Cost/Share $206.61 Unrealized @ Report Date +120.1%
WU WESTERN UN CO 0.3%
Value $9.618M Shares 448,800 Share Price $21.43 Est. Cost/Share $20.73 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.3%
Value $9.592M Shares 24,400 Share Price $393.11 Est. Cost/Share $231.68 Unrealized @ Report Date +69.7%
CLX CLOROX CO DEL 0.3%
Value $9.563M Shares 45,500 Share Price $210.18 * Est. Cost/Share $101.46 Unrealized @ Report Date +76.0%
LLY LILLY ELI & CO 0.3%
Value $9.547M Shares 64,500 Share Price $148.02 * Est. Cost/Share $91.13 Unrealized @ Report Date +53.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $9.544M Shares 116,400 Share Price $81.99 Est. Cost/Share $23.96 Unrealized @ Report Date +242.2%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $9.533M Shares 65,800 Share Price $144.88 * Est. Cost/Share $76.54 Unrealized @ Report Date +71.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $9.498M Shares 94,100 Share Price $100.94 * Est. Cost/Share $64.91 Unrealized @ Report Date +50.1%
VZ VERIZON 0.3%
Value $9.441M Shares 158,700 Share Price $59.49 * Est. Cost/Share $31.86 Unrealized @ Report Date +36.9%
RHI ROBERT HALF INTL INC 0.3%
Value $9.354M Shares 176,700 Share Price $52.94 Est. Cost/Share $52.48 Unrealized @ Report Date +0.9%
CHD CHURCH & DWIGHT INC 0.3%
Value $9.343M Shares 99,700 Share Price $93.71 * Est. Cost/Share $55.35 Unrealized @ Report Date +59.1%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $9.302M Shares 73,600 Share Price $126.39 * Est. Cost/Share $108.05 Unrealized @ Report Date +11.5%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $9.293M Shares 199,900 Share Price $46.49 * Est. Cost/Share $33.74 Unrealized @ Report Date +19.0%
NKE NIKE INC 0.3%
Value $9.252M Shares 73,700 Share Price $125.54 * Est. Cost/Share $67.23 Unrealized @ Report Date +73.6%
PNR PENTAIR PLC 0.2%
Value $9.181M Shares 200,600 Share Price $45.77 * Est. Cost/Share $37.30 Unrealized @ Report Date +14.5%
AMGN AMGEN INC 0.2%
Value $9.124M Shares 35,900 Share Price $254.15 * Est. Cost/Share $111.15 Unrealized @ Report Date +94.0%
AVY AVERY DENNISON CORP 0.2%
Value $9.102M Shares 71,200 Share Price $127.84 * Est. Cost/Share $80.33 Unrealized @ Report Date +45.8%
ADSK AUTODESK INC 0.2%
Value $9.079M Shares 39,300 Share Price $231.02 Est. Cost/Share $150.63 Unrealized @ Report Date +53.4%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $9.075M Shares 318,200 Share Price $28.52 * Est. Cost/Share $21.69 Unrealized @ Report Date +6.8%
BUNGE LIMITED 0.2%
Value $9.044M Shares 197,900 Share Price $45.70 Est. Cost/Share $55.19 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.2%
Value $9.041M Shares 95,000 Share Price $95.17 * Est. Cost/Share $76.29 Unrealized @ Report Date +7.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $9.031M Shares 54,200 Share Price $166.62 * Est. Cost/Share $103.60 Unrealized @ Report Date +30.0%
ZTS ZOETIS INC 0.2%
Value $8.98M Shares 54,300 Share Price $165.38 * Est. Cost/Share $64.32 Unrealized @ Report Date +145.5%
BLACK KNIGHT INC 0.2%
Value $8.957M Shares 102,900 Share Price $87.05 Est. Cost/Share $68.89 Unrealized @ Report Date
W WAYFAIR INC 0.2%
Value $8.934M Shares 30,700 Share Price $291.01 Est. Cost/Share $148.87 Unrealized @ Report Date +95.5%
NIO NIO INC 0.2%
Value $8.934M Shares 421,000 Share Price $21.22 Est. Cost/Share $13.45 Unrealized @ Report Date +57.8%
CANADIAN PAC RY LTD 0.2%
Value $8.911M Shares 22,000 Share Price $405.05 Est. Cost/Share $377.06 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $8.907M Shares 98,400 Share Price $90.52 * Est. Cost/Share $55.39 Unrealized @ Report Date +53.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $8.792M Shares 28,200 Share Price $311.77 * Est. Cost/Share $116.12 Unrealized @ Report Date +146.6%
NVR NVR INC 0.2%
Value $8.779M Shares 2,150 Share Price $4083.26 Est. Cost/Share $2750.48 Unrealized @ Report Date +48.5%
URI UNITED RENTALS INC 0.2%
Value $8.742M Shares 50,100 Share Price $174.49 * Est. Cost/Share $139.42 Unrealized @ Report Date +21.2%
VIA 0.2%
Value $8.725M Shares 311,500 Share Price $28.01 Est. Cost/Share $41.66 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.2%
Value $8.724M Shares 80,000 Share Price $109.05 * Est. Cost/Share $80.16 Unrealized @ Report Date +16.3%
AMP AMERIPRISE FINL INC 0.2%
Value $8.723M Shares 56,600 Share Price $154.12 * Est. Cost/Share $117.42 Unrealized @ Report Date +20.8%
VRSN VERISIGN INC 0.2%
Value $8.706M Shares 42,500 Share Price $204.85 Est. Cost/Share $138.82 Unrealized @ Report Date +46.3%
ETN EATON CORP PLC 0.2%
Value $8.693M Shares 85,200 Share Price $102.03 * Est. Cost/Share $63.02 Unrealized @ Report Date +48.2%
GDDY GODADDY INC 0.2%
Value $8.645M Shares 113,800 Share Price $75.97 Est. Cost/Share $70.91 Unrealized @ Report Date +7.1%
CHTR CHARTER 0.2%
Value $8.553M Shares 13,700 Share Price $624.31 Est. Cost/Share $326.13 Unrealized @ Report Date +91.4%
GOTU GSX TECHEDU INC 0.2%
Value $8.47M Shares 94,000 Share Price $90.11 Est. Cost/Share $39.61 Unrealized @ Report Date +127.5%
SEIC SEI INVTS CO 0.2%
Value $8.409M Shares 165,800 Share Price $50.72 * Est. Cost/Share $52.88 Unrealized @ Report Date -10.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $8.359M Shares 46,200 Share Price $180.93 * Est. Cost/Share $57.52 Unrealized @ Report Date +53.5%
PGR PROGRESSIVE CORP 0.2%
Value $8.34M Shares 88,100 Share Price $94.67 * Est. Cost/Share $22.91 Unrealized @ Report Date +251.7%
RMD RESMED INC 0.2%
Value $8.314M Shares 48,500 Share Price $171.42 * Est. Cost/Share $103.30 Unrealized @ Report Date +58.7%
ORCL ORACLE CORP 0.2%
Value $8.31M Shares 139,200 Share Price $59.70 * Est. Cost/Share $35.95 Unrealized @ Report Date +54.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.3M Shares 30,500 Share Price $272.13 Est. Cost/Share $186.41 Unrealized @ Report Date +46.0%
HOLX HOLOGIC INC 0.2%
Value $8.295M Shares 124,800 Share Price $66.47 Est. Cost/Share $43.71 Unrealized @ Report Date +52.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $8.291M Shares 11,900 Share Price $696.72 * Est. Cost/Share $147.33 Unrealized @ Report Date +50.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.27M Shares 107,200 Share Price $77.15 * Est. Cost/Share $57.85 Unrealized @ Report Date +17.9%
KMX CARMAX INC 0.2%
Value $8.263M Shares 89,900 Share Price $91.91 Est. Cost/Share $76.98 Unrealized @ Report Date +19.4%
XRAY DENTSPLY SIRONA INC 0.2%
Value $8.252M Shares 188,700 Share Price $43.73 Est. Cost/Share $48.76 Unrealized @ Report Date -10.3%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $8.232M Shares 48,500 Share Price $169.73 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $8.209M Shares 37,200 Share Price $220.67 * Est. Cost/Share $130.82 Unrealized @ Report Date +54.1%
DELL DELL TECHNOLOGIES 0.2%
Value $8.204M Shares 121,200 Share Price $67.69 * Est. Cost/Share $26.20 Unrealized @ Report Date +20.1%
CMI CUMMINS INC 0.2%
Value $8.172M Shares 38,700 Share Price $211.16 * Est. Cost/Share $125.42 Unrealized @ Report Date +48.2%
E TRADE FINANCIAL CORP 0.2%
Value $8.123M Shares 162,300 Share Price $50.05 Est. Cost/Share $44.92 Unrealized @ Report Date
MRK MERCK & CO. INC 0.2%
Value $8.113M Shares 97,800 Share Price $82.96 * Est. Cost/Share $43.52 Unrealized @ Report Date +54.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $8.099M Shares 67,300 Share Price $120.34 Est. Cost/Share $109.91 Unrealized @ Report Date +9.5%
NWSA NEWS CORP NEW 0.2%
Value $8.099M Shares 577,700 Share Price $14.02 * Est. Cost/Share $12.47 Unrealized @ Report Date +7.5%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $8.093M Shares 270,500 Share Price $29.92 Est. Cost/Share $21.45 Unrealized @ Report Date +39.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $8.066M Shares 264,100 Share Price $30.54 * Est. Cost/Share $20.56 Unrealized @ Report Date +38.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.061M Shares 14,400 Share Price $559.79 Est. Cost/Share $373.46 Unrealized @ Report Date +49.1%
MCK MCKESSON CORP 0.2%
Value $8.042M Shares 54,000 Share Price $148.93 * Est. Cost/Share $148.85 Unrealized @ Report Date -3.1%
VEEV VEEVA SYS INC CL A 0.2%
Value $7.986M Shares 28,400 Share Price $281.20 Est. Cost/Share $94.06 Unrealized @ Report Date +198.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.977M Shares 33,000 Share Price $241.73 * Est. Cost/Share $107.50 Unrealized @ Report Date +93.1%
ABT ABBOTT LABS 0.2%
Value $7.955M Shares 73,100 Share Price $108.82 * Est. Cost/Share $60.20 Unrealized @ Report Date +64.6%
GEN NORTONLIFELOCK INC 0.2%
Value $7.942M Shares 381,100 Share Price $20.84 * Est. Cost/Share $14.57 Unrealized @ Report Date +28.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $7.922M Shares 24,200 Share Price $327.36 Est. Cost/Share $238.06 Unrealized @ Report Date +37.5%
ALEXION PHARMACEUTICALS INC 0.2%
Value $7.919M Shares 69,200 Share Price $114.44 Est. Cost/Share $113.56 Unrealized @ Report Date
CAT CATERPILLAR INC DEL 0.2%
Value $7.905M Shares 53,000 Share Price $149.15 * Est. Cost/Share $91.01 Unrealized @ Report Date +48.1%
MSCI MSCI INC 0.2%
Value $7.885M Shares 22,100 Share Price $356.79 * Est. Cost/Share $156.03 Unrealized @ Report Date +116.8%
INTU INTUIT 0.2%
Value $7.862M Shares 24,100 Share Price $326.22 * Est. Cost/Share $130.19 Unrealized @ Report Date +142.4%
YUM YUM BRANDS INC 0.2%
Value $7.843M Shares 85,900 Share Price $91.30 * Est. Cost/Share $67.58 Unrealized @ Report Date +22.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $7.792M Shares 67,200 Share Price $115.95 * Est. Cost/Share $74.37 Unrealized @ Report Date +30.0%
WM WASTE MGMT INC DEL 0.2%
Value $7.786M Shares 68,800 Share Price $113.17 * Est. Cost/Share $48.62 Unrealized @ Report Date +114.2%
NEW ORIENTAL ED & TECHNOLOGY SPON 0.2%
Value $7.759M Shares 51,900 Share Price $149.50 Est. Cost/Share $80.72 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.2%
Value $7.757M Shares 99,300 Share Price $78.12 * Est. Cost/Share $59.26 Unrealized @ Report Date +9.9%
INVH INVITATION HOMES INC 0.2%
Value $7.742M Shares 276,600 Share Price $27.99 * Est. Cost/Share $20.27 Unrealized @ Report Date +17.8%
EXC EXELON CORP 0.2%
Value $7.742M Shares 216,500 Share Price $35.76 * Est. Cost/Share $20.24 Unrealized @ Report Date +4.6%
DUKE REALTY CORP 0.2%
Value $7.727M Shares 209,400 Share Price $36.90 Est. Cost/Share $26.23 Unrealized @ Report Date
BALL BALL CORP 0.2%
Value $7.722M Shares 92,900 Share Price $83.12 * Est. Cost/Share $43.22 Unrealized @ Report Date +80.4%
DVA DAVITA INC 0.2%
Value $7.691M Shares 89,800 Share Price $85.65 Est. Cost/Share $74.44 Unrealized @ Report Date +15.1%
DE DEERE & CO 0.2%
Value $7.691M Shares 34,700 Share Price $221.64 * Est. Cost/Share $122.56 Unrealized @ Report Date +68.9%
TFC TRUIST FINL CORP 0.2%
Value $7.686M Shares 202,000 Share Price $38.05 * Est. Cost/Share $39.95 Unrealized @ Report Date -25.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $7.682M Shares 58,200 Share Price $131.99 * Est. Cost/Share $80.75 Unrealized @ Report Date +49.8%
CDK GLOBAL INC 0.2%
Value $7.663M Shares 175,800 Share Price $43.59 Est. Cost/Share $57.04 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.2%
Value $7.657M Shares 15,900 Share Price $481.57 * Est. Cost/Share $308.66 Unrealized @ Report Date +46.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $7.652M Shares 51,400 Share Price $148.87 * Est. Cost/Share $94.60 Unrealized @ Report Date +35.6%
MA MASTERCARD INCORPORATED 0.2%
Value $7.643M Shares 22,600 Share Price $338.19 * Est. Cost/Share $110.64 Unrealized @ Report Date +196.8%
DLTR DOLLAR TREE INC 0.2%
Value $7.636M Shares 83,600 Share Price $91.34 Est. Cost/Share $92.37 Unrealized @ Report Date -1.1%
WAT WATERS CORP 0.2%
Value $7.632M Shares 39,000 Share Price $195.69 Est. Cost/Share $168.54 Unrealized @ Report Date +16.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $7.629M Shares 53,500 Share Price $142.60 Est. Cost/Share $135.52 Unrealized @ Report Date +5.2%
FTNT FORTINET INC 0.2%
Value $7.587M Shares 64,400 Share Price $117.81 * Est. Cost/Share $11.90 Unrealized @ Report Date +98.1%
SCCO SOUTHERN COPPER CORP 0.2%
Value $7.578M Shares 167,400 Share Price $45.27 * Est. Cost/Share $28.59 Unrealized @ Report Date +20.3%
KELLOGG CO 0.2%
Value $7.538M Shares 116,700 Share Price $64.59 * Est. Cost/Share $44.70 Unrealized @ Report Date +12.5%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $7.537M Shares 85,900 Share Price $87.74 * Est. Cost/Share $94.07 Unrealized @ Report Date -12.9%
RVTY PERKINELMER INC 0.2%
Value $7.531M Shares 60,000 Share Price $125.52 Est. Cost/Share $96.59 Unrealized @ Report Date +28.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $7.53M Shares 62,100 Share Price $121.26 * Est. Cost/Share $88.34 Unrealized @ Report Date +28.3%
CBRE CBRE GROUP INC 0.2%
Value $7.529M Shares 160,300 Share Price $46.97 Est. Cost/Share $41.70 Unrealized @ Report Date +12.6%
ALLY ALLY FINL INC 0.2%
Value $7.508M Shares 299,500 Share Price $25.07 * Est. Cost/Share $20.25 Unrealized @ Report Date +4.1%
STLD STEEL DYNAMICS INC 0.2%
Value $7.481M Shares 261,300 Share Price $28.63 * Est. Cost/Share $29.49 Unrealized @ Report Date -11.0%
CSX CSX CORP 0.2%
Value $7.48M Shares 96,300 Share Price $77.67 * Est. Cost/Share $21.26 Unrealized @ Report Date +13.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $7.456M Shares 123,200 Share Price $60.52 Est. Cost/Share $52.77 Unrealized @ Report Date +14.7%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $7.439M Shares 274,000 Share Price $27.15 * Est. Cost/Share $24.10 Unrealized @ Report Date -14.5%
TE CONNECTIVITY LTD REG 0.2%
Value $7.428M Shares 76,000 Share Price $97.74 Est. Cost/Share $84.01 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.2%
Value $7.419M Shares 124,800 Share Price $59.45 * Est. Cost/Share $34.51 Unrealized @ Report Date +64.5%
CRM SALESFORCE 0.2%
Value $7.414M Shares 29,500 Share Price $251.32 Est. Cost/Share $184.04 Unrealized @ Report Date +34.9%
PAYX PAYCHEX INC 0.2%
Value $7.379M Shares 92,500 Share Price $79.77 * Est. Cost/Share $48.07 Unrealized @ Report Date +43.0%
BIO BIO RAD LABS INC 0.2%
Value $7.371M Shares 14,300 Share Price $515.45 Est. Cost/Share $372.76 Unrealized @ Report Date +38.3%
STE STERIS PLC 0.2%
Value $7.347M Shares 41,700 Share Price $176.19 * Est. Cost/Share $133.32 Unrealized @ Report Date +26.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $7.316M Shares 63,900 Share Price $114.49 * Est. Cost/Share $77.22 Unrealized @ Report Date +33.7%
IHS MARKIT LTD 0.2%
Value $7.309M Shares 93,100 Share Price $78.51 Est. Cost/Share $60.54 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $7.301M Shares 121,100 Share Price $60.29 * Est. Cost/Share $39.26 Unrealized @ Report Date +24.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $7.288M Shares 288,300 Share Price $25.28 * Est. Cost/Share $23.13 Unrealized @ Report Date -12.9%
LABORATORY CORP AMER HLDGS 0.2%
Value $7.286M Shares 38,700 Share Price $188.27 Est. Cost/Share $120.78 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.2%
Value $7.285M Shares 179,700 Share Price $40.54 * Est. Cost/Share $27.33 Unrealized @ Report Date +11.9%
SYY SYSCO CORP 0.2%
Value $7.28M Shares 117,000 Share Price $62.22 * Est. Cost/Share $42.62 Unrealized @ Report Date +26.5%
FICO FAIR ISAAC CORP 0.2%
Value $7.274M Shares 17,100 Share Price $425.38 Est. Cost/Share $381.05 Unrealized @ Report Date +11.6%
HRL HORMEL FOODS CORP 0.2%
Value $7.265M Shares 148,600 Share Price $48.89 * Est. Cost/Share $33.03 Unrealized @ Report Date +27.1%
LII LENNOX INTL INC 0.2%
Value $7.251M Shares 26,600 Share Price $272.59 * Est. Cost/Share $198.35 Unrealized @ Report Date +29.1%
BTG B2GOLD CORP 0.2%
Value $7.248M Shares 836,000 Share Price $8.67 * Est. Cost/Share $4.28 Unrealized @ Report Date +23.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $7.245M Shares 70,900 Share Price $102.19 * Est. Cost/Share $70.18 Unrealized @ Report Date +28.6%
GILD GILEAD SCIENCES INC 0.2%
Value $7.235M Shares 114,500 Share Price $63.19 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.6%
GL GLOBE LIFE INC 0.2%
Value $7.227M Shares 90,455 Share Price $79.90 * Est. Cost/Share $83.42 Unrealized @ Report Date -8.4%
NFLX NETFLIX INC 0.2%
Value $7.2M Shares 14,400 Share Price $500.00 * Est. Cost/Share $29.16 Unrealized @ Report Date +71.5%
DISCOVER FINL SVCS 0.2%
Value $7.199M Shares 124,600 Share Price $57.78 Est. Cost/Share $61.70 Unrealized @ Report Date
QRVO QORVO INC 0.2%
Value $7.199M Shares 55,800 Share Price $129.01 Est. Cost/Share $74.83 Unrealized @ Report Date +72.4%
TD AMERITRADE HLDG CORP 0.2%
Value $7.192M Shares 183,700 Share Price $39.15 Est. Cost/Share $47.24 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $7.185M Shares 65,000 Share Price $110.54 Est. Cost/Share $80.02 Unrealized @ Report Date +38.1%
SEE SEALED AIR CORP NEW 0.2%
Value $7.18M Shares 185,000 Share Price $38.81 * Est. Cost/Share $35.12 Unrealized @ Report Date -1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $7.174M Shares 71,700 Share Price $100.06 * Est. Cost/Share $57.16 Unrealized @ Report Date +63.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value $7.167M Shares 176,100 Share Price $40.70 * Est. Cost/Share $36.76 Unrealized @ Report Date +4.7%
UNP UNION PAC CORP 0.2%
Value $7.166M Shares 36,400 Share Price $196.87 * Est. Cost/Share $135.65 Unrealized @ Report Date +29.2%
STT STATE STR CORP 0.2%
Value $7.161M Shares 120,700 Share Price $59.33 * Est. Cost/Share $56.56 Unrealized @ Report Date -11.2%
ERIE ERIE INDTY CO 0.2%
Value $7.15M Shares 34,000 Share Price $210.29 * Est. Cost/Share $180.02 Unrealized @ Report Date +5.4%
TRU TRANSUNION 0.2%
Value $7.143M Shares 84,900 Share Price $84.13 * Est. Cost/Share $69.96 Unrealized @ Report Date +17.2%
VARIAN MED SYS INC 0.2%
Value $7.121M Shares 41,400 Share Price $172.00 Est. Cost/Share $92.89 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.2%
Value $7.116M Shares 271,900 Share Price $26.17 * Est. Cost/Share $25.94 Unrealized @ Report Date -10.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $7.085M Shares 33,800 Share Price $209.62 * Est. Cost/Share $86.17 Unrealized @ Report Date +125.2%
CPRT COPART INC 0.2%
Value $7.077M Shares 67,300 Share Price $105.16 * Est. Cost/Share $14.50 Unrealized @ Report Date +81.3%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value $7.036M Shares 334,900 Share Price $21.01 Est. Cost/Share $26.56 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.2%
Value $7.008M Shares 65,500 Share Price $106.99 * Est. Cost/Share $66.81 Unrealized @ Report Date +31.2%
LAM RESEARCH CORP 0.2%
Value $7M Shares 21,100 Share Price $331.75 Est. Cost/Share $113.13 Unrealized @ Report Date
DOV DOVER CORP 0.2%
Value $6.999M Shares 64,600 Share Price $108.34 * Est. Cost/Share $71.96 Unrealized @ Report Date +40.6%
HWM HOWMET AEROSPACE INC 0.2%
Value $6.989M Shares 418,000 Share Price $16.72 Est. Cost/Share $12.97 Unrealized @ Report Date +27.2%
ROL ROLLINS INC 0.2%
Value $6.953M Shares 128,300 Share Price $54.19 * Est. Cost/Share $21.07 Unrealized @ Report Date +60.5%
OMC OMNI 0.2%
Value $6.93M Shares 140,000 Share Price $49.50 * Est. Cost/Share $52.23 Unrealized @ Report Date -21.3%
VOYA VOYA FINANCIAL INC 0.2%
Value $6.907M Shares 144,100 Share Price $47.93 * Est. Cost/Share $40.80 Unrealized @ Report Date +7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $6.889M Shares 50,600 Share Price $136.15 * Est. Cost/Share $112.40 Unrealized @ Report Date +12.7%
ABIOMED INC 0.2%
Value $6.871M Shares 24,800 Share Price $277.06 Est. Cost/Share $240.75 Unrealized @ Report Date
AON AON PLC SHS 0.2%
Value $6.849M Shares 33,200 Share Price $206.30 * Est. Cost/Share $178.56 Unrealized @ Report Date +11.0%
OC OWENS CORNING NEW 0.2%
Value $6.833M Shares 99,300 Share Price $68.81 Est. Cost/Share $69.65 Unrealized @ Report Date -1.2%
MELI MERCADOLIBRE INC 0.2%
Value $6.82M Shares 6,300 Share Price $1082.54 Est. Cost/Share $530.64 Unrealized @ Report Date +104.0%
VEREIT INC 0.2%
Value $6.813M Shares 1,048,100 Share Price $6.50 Est. Cost/Share $7.96 Unrealized @ Report Date
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $6.81M Shares 40,900 Share Price $166.50 * Est. Cost/Share $71.55 Unrealized @ Report Date +83.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $6.803M Shares 35,900 Share Price $189.50 * Est. Cost/Share $148.31 Unrealized @ Report Date +17.2%
VRSK VERISK ANALYTICS INC 0.2%
Value $6.801M Shares 36,700 Share Price $185.31 * Est. Cost/Share $120.55 Unrealized @ Report Date +48.7%
CMCSA COMCAST CORP NEW 0.2%
Value $6.8M Shares 147,000 Share Price $46.26 * Est. Cost/Share $28.46 Unrealized @ Report Date +40.6%
AOS SMITH A O CORP 0.2%
Value $6.785M Shares 128,500 Share Price $52.80 * Est. Cost/Share $42.76 Unrealized @ Report Date +12.3%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $6.782M Shares 125,000 Share Price $54.26 * Est. Cost/Share $34.72 Unrealized @ Report Date +17.3%
MCO MOODYS CORP 0.2%
Value $6.782M Shares 23,400 Share Price $289.83 * Est. Cost/Share $155.79 Unrealized @ Report Date +78.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $6.78M Shares 19,100 Share Price $354.97 * Est. Cost/Share $173.88 Unrealized @ Report Date +87.9%
UGI UGI CORP NEW 0.2%
Value $6.751M Shares 204,700 Share Price $32.98 Est. Cost/Share $43.58 Unrealized @ Report Date -24.3%
ATHM AUTOHOME INC SP 0.2%
Value $6.749M Shares 70,300 Share Price $96.00 Est. Cost/Share $66.70 Unrealized @ Report Date +43.9%
INTERPUBLIC GROUP COS INC 0.2%
Value $6.736M Shares 404,100 Share Price $16.67 * Est. Cost/Share $15.08 Unrealized @ Report Date -9.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $6.712M Shares 93,400 Share Price $71.86 * Est. Cost/Share $71.73 Unrealized @ Report Date -8.5%
TRV TRAVELERS 0.2%
Value $6.708M Shares 62,000 Share Price $108.19 * Est. Cost/Share $85.46 Unrealized @ Report Date +13.8%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value $6.7M Shares 214,000 Share Price $31.31 * Est. Cost/Share $21.54 Unrealized @ Report Date +9.9%
NEE NEXTERA ENERGY INC 0.2%
Value $6.689M Shares 24,100 Share Price $277.55 * Est. Cost/Share $32.76 Unrealized @ Report Date +85.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value $6.68M Shares 52,100 Share Price $128.21 * Est. Cost/Share $74.94 Unrealized @ Report Date +36.6%
HAL HALLIBURTON CO 0.2%
Value $6.674M Shares 553,900 Share Price $12.05 * Est. Cost/Share $19.92 Unrealized @ Report Date -44.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $6.661M Shares 31,900 Share Price $208.81 * Est. Cost/Share $114.68 Unrealized @ Report Date +69.9%
CB CHUBB LIMITED 0.2%
Value $6.654M Shares 57,300 Share Price $116.13 * Est. Cost/Share $111.84 Unrealized @ Report Date -3.7%
PPG PPG INDS INC 0.2%
Value $6.617M Shares 54,200 Share Price $122.08 * Est. Cost/Share $93.56 Unrealized @ Report Date +17.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $6.601M Shares 82,700 Share Price $79.82 Est. Cost/Share $61.83 Unrealized @ Report Date +29.1%
GIB CGI INC 0.2%
Value $6.598M Shares 73,000 Share Price $90.38 * Est. Cost/Share $65.61 Unrealized @ Report Date +2.7%
FOXA FOX CORP CL A 0.2%
Value $6.582M Shares 236,500 Share Price $27.83 * Est. Cost/Share $29.99 Unrealized @ Report Date -13.0%
WRB BERKLEY W R CORP 0.2%
Value $6.574M Shares 107,500 Share Price $61.15 * Est. Cost/Share $17.31 Unrealized @ Report Date +39.1%
VST VISTRA CORP 0.2%
Value $6.544M Shares 347,000 Share Price $18.86 * Est. Cost/Share $17.47 Unrealized @ Report Date -3.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $6.51M Shares 104,300 Share Price $62.42 * Est. Cost/Share $50.48 Unrealized @ Report Date +14.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.507M Shares 59,200 Share Price $109.92 * Est. Cost/Share $81.95 Unrealized @ Report Date +10.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value $6.498M Shares 64,500 Share Price $100.74 * Est. Cost/Share $59.50 Unrealized @ Report Date +44.2%
CERNER CORP 0.2%
Value $6.477M Shares 89,600 Share Price $72.29 Est. Cost/Share $61.75 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.2%
Value $6.459M Shares 98,500 Share Price $65.57 * Est. Cost/Share $52.59 Unrealized @ Report Date +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.452M Shares 30,300 Share Price $212.94 Est. Cost/Share $166.22 Unrealized @ Report Date +28.1%
CPB CAMPBELL SOUP CO 0.2%
Value $6.438M Shares 133,100 Share Price $48.37 * Est. Cost/Share $34.68 Unrealized @ Report Date +16.7%
SEAGATE TECHNOLOGY PLC 0.2%
Value $6.435M Shares 130,600 Share Price $49.27 Est. Cost/Share $52.35 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $6.424M Shares 58,900 Share Price $109.07 Est. Cost/Share $95.76 Unrealized @ Report Date +14.1%
MCD MCDONALDS CORP 0.2%
Value $6.409M Shares 29,200 Share Price $219.49 * Est. Cost/Share $155.53 Unrealized @ Report Date +25.2%
RPM RPM INTL INC 0.2%
Value $6.404M Shares 77,300 Share Price $82.85 Est. Cost/Share $74.09 Unrealized @ Report Date +11.8%
INGR INGREDION INC 0.2%
Value $6.387M Shares 84,400 Share Price $75.68 Est. Cost/Share $112.39 Unrealized @ Report Date -32.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $6.364M Shares 44,400 Share Price $143.33 * Est. Cost/Share $17.22 Unrealized @ Report Date +53.0%
O REALTY IN 0.2%
Value $6.318M Shares 104,000 Share Price $60.75 * Est. Cost/Share $37.45 Unrealized @ Report Date +20.7%
VTR VENTAS INC 0.2%
Value $6.315M Shares 150,500 Share Price $41.96 * Est. Cost/Share $42.19 Unrealized @ Report Date -16.9%
ELV ANTHEM INC 0.2%
Value $6.285M Shares 23,400 Share Price $268.59 * Est. Cost/Share $133.34 Unrealized @ Report Date +87.7%
SJM SMUCKER J M CO 0.2%
Value $6.261M Shares 54,200 Share Price $115.52 * Est. Cost/Share $90.13 Unrealized @ Report Date +7.8%
CSCO CISCO SYS INC 0.2%
Value $6.255M Shares 158,800 Share Price $39.39 * Est. Cost/Share $27.65 Unrealized @ Report Date +21.1%
RSG REPUBLIC SVCS INC 0.2%
Value $6.254M Shares 67,000 Share Price $93.34 * Est. Cost/Share $49.94 Unrealized @ Report Date +74.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $6.251M Shares 169,600 Share Price $36.86 * Est. Cost/Share $37.18 Unrealized @ Report Date -11.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $6.249M Shares 29,200 Share Price $214.01 * Est. Cost/Share $163.23 Unrealized @ Report Date +17.7%
TWITTER INC 0.2%
Value $6.199M Shares 139,300 Share Price $44.50 Est. Cost/Share $31.72 Unrealized @ Report Date
LKQ LKQ CORP 0.2%
Value $6.195M Shares 223,400 Share Price $27.73 * Est. Cost/Share $29.90 Unrealized @ Report Date -16.7%
CSGP COSTAR GROUP INC 0.2%
Value $6.194M Shares 7,300 Share Price $848.49 * Est. Cost/Share $39.62 Unrealized @ Report Date +114.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.193M Shares 107,800 Share Price $57.45 * Est. Cost/Share $35.12 Unrealized @ Report Date +43.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $6.185M Shares 44,500 Share Price $138.99 * Est. Cost/Share $59.31 Unrealized @ Report Date +105.7%
LEA LEAR CORP 0.2%
Value $6.172M Shares 56,600 Share Price $109.05 * Est. Cost/Share $105.30 Unrealized @ Report Date -7.5%
CE CELANESE CORP DEL 0.2%
Value $6.157M Shares 57,300 Share Price $107.45 * Est. Cost/Share $75.34 Unrealized @ Report Date +30.0%
GRMN GARMIN LTD 0.2%
Value $6.137M Shares 64,700 Share Price $94.85 * Est. Cost/Share $50.37 Unrealized @ Report Date +68.1%
ECL ECOLAB INC 0.2%
Value $6.135M Shares 30,700 Share Price $199.84 * Est. Cost/Share $118.48 Unrealized @ Report Date +59.4%
KANSAS CITY SOUTHERN 0.2%
Value $6.13M Shares 33,900 Share Price $180.83 Est. Cost/Share $133.63 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $6.121M Shares 152,000 Share Price $40.27 * Est. Cost/Share $40.22 Unrealized @ Report Date -17.4%
DOW DOW INC 0.2%
Value $6.116M Shares 130,000 Share Price $47.05 * Est. Cost/Share $32.51 Unrealized @ Report Date +8.9%
CDW CDW CORP 0.2%
Value $6.108M Shares 51,100 Share Price $119.53 * Est. Cost/Share $63.54 Unrealized @ Report Date +76.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $6.106M Shares 20,500 Share Price $297.85 * Est. Cost/Share $194.66 Unrealized @ Report Date +34.5%
VMC VULCAN MATLS CO 0.2%
Value $6.086M Shares 44,900 Share Price $135.55 * Est. Cost/Share $118.72 Unrealized @ Report Date +9.4%
BLACKROCK INC 0.2%
Value $6.03M Shares 10,700 Share Price $563.55 Est. Cost/Share $378.31 Unrealized @ Report Date
TWLO TWILIO INC 0.2%
Value $6.004M Shares 24,300 Share Price $247.08 Est. Cost/Share $177.34 Unrealized @ Report Date +39.3%
XILINX INC 0.2%
Value $6.004M Shares 57,600 Share Price $104.24 Est. Cost/Share $74.66 Unrealized @ Report Date
AMZN AMAZON 0.2%
Value $5.983M Shares 1,900 Share Price $3148.95 * Est. Cost/Share $128.05 Unrealized @ Report Date +22.9%
CF CF INDS HLDGS INC 0.2%
Value $5.976M Shares 194,600 Share Price $30.71 * Est. Cost/Share $28.86 Unrealized @ Report Date -5.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $5.935M Shares 74,000 Share Price $80.20 * Est. Cost/Share $31.80 Unrealized @ Report Date +26.1%
NDAQ NASDAQ INC 0.2%
Value $5.927M Shares 48,300 Share Price $122.71 * Est. Cost/Share $24.95 Unrealized @ Report Date +52.6%
WDAY WORKDAY INC 0.2%
Value $5.83M Shares 27,100 Share Price $215.13 Est. Cost/Share $182.53 Unrealized @ Report Date +17.9%
MOBILE TELESYSTEMS PJSC SPONSORED 0.2%
Value $5.83M Shares 667,800 Share Price $8.73 Est. Cost/Share $8.37 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $5.805M Shares 94,700 Share Price $61.30 Est. Cost/Share $91.27 Unrealized @ Report Date
CTVA CORTEVA INC 0.2%
Value $5.805M Shares 201,500 Share Price $28.81 * Est. Cost/Share $24.72 Unrealized @ Report Date +9.9%
IVZ INVESCO LTD 0.2%
Value $5.804M Shares 508,700 Share Price $11.41 * Est. Cost/Share $14.79 Unrealized @ Report Date -38.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.804M Shares 50,600 Share Price $114.70 * Est. Cost/Share $69.39 Unrealized @ Report Date +52.1%
CINF CINCINNATI FINL CORP 0.2%
Value $5.801M Shares 74,400 Share Price $77.97 * Est. Cost/Share $55.47 Unrealized @ Report Date +23.3%
KEY KEYCORP 0.2%
Value $5.765M Shares 483,200 Share Price $11.93 * Est. Cost/Share $10.90 Unrealized @ Report Date -15.0%
SBAC SBA 0.2%
Value $5.764M Shares 18,100 Share Price $318.45 * Est. Cost/Share $158.98 Unrealized @ Report Date +86.5%
GLOB GLOBANT S A 0.2%
Value $5.753M Shares 32,100 Share Price $179.22 Est. Cost/Share $90.15 Unrealized @ Report Date +98.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.74M Shares 41,800 Share Price $137.32 Est. Cost/Share $84.98 Unrealized @ Report Date +61.6%
DXCM DEX 0.2%
Value $5.73M Shares 13,900 Share Price $412.23 * Est. Cost/Share $47.00 Unrealized @ Report Date +119.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $5.727M Shares 82,500 Share Price $69.42 * Est. Cost/Share $56.20 Unrealized @ Report Date +14.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $5.712M Shares 35,700 Share Price $160.00 * Est. Cost/Share $104.31 Unrealized @ Report Date +24.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $5.705M Shares 38,200 Share Price $149.35 * Est. Cost/Share $125.76 Unrealized @ Report Date -0.7%
RJF RAYMOND JAMES FINL INC 0.2%
Value $5.704M Shares 78,400 Share Price $72.76 * Est. Cost/Share $42.75 Unrealized @ Report Date +5.3%
GENERAL ELECTRIC CO 0.2%
Value $5.684M Shares 912,400 Share Price $6.23 Est. Cost/Share $9.39 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.677M Shares 40,700 Share Price $139.48 * Est. Cost/Share $79.56 Unrealized @ Report Date +57.2%
CPT CAMDEN PPTY TR 0.2%
Value $5.668M Shares 63,700 Share Price $88.98 * Est. Cost/Share $65.24 Unrealized @ Report Date +14.4%
XPO XPO LOGISTICS INC 0.2%
Value $5.664M Shares 66,900 Share Price $84.66 * Est. Cost/Share $27.91 Unrealized @ Report Date +4.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $5.658M Shares 34,800 Share Price $162.59 * Est. Cost/Share $107.31 Unrealized @ Report Date +42.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $5.657M Shares 54,500 Share Price $103.80 * Est. Cost/Share $78.76 Unrealized @ Report Date +27.2%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $5.643M Shares 23,700 Share Price $238.10 Est. Cost/Share $215.76 Unrealized @ Report Date
KLAC KLA CORP 0.2%
Value $5.618M Shares 29,000 Share Price $193.72 * Est. Cost/Share $104.28 Unrealized @ Report Date +75.4%
CCK CROWN HLDGS INC 0.2%
Value $5.595M Shares 72,800 Share Price $76.85 * Est. Cost/Share $51.55 Unrealized @ Report Date +41.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.585M Shares 45,900 Share Price $121.68 * Est. Cost/Share $114.21 Unrealized @ Report Date -18.4%
MET METLIFE INC 0.2%
Value $5.576M Shares 150,000 Share Price $37.17 * Est. Cost/Share $34.17 Unrealized @ Report Date -7.9%
MGA MAGNA INTL INC 0.2%
Value $5.569M Shares 91,400 Share Price $60.93 * Est. Cost/Share $35.87 Unrealized @ Report Date +8.0%
SUI SUN CMNTYS INC 0.2%
Value $5.554M Shares 39,500 Share Price $140.61 Est. Cost/Share $131.14 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $5.542M Shares 44,400 Share Price $124.82 * Est. Cost/Share $86.01 Unrealized @ Report Date +32.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $5.507M Shares 168,200 Share Price $32.74 * Est. Cost/Share $40.28 Unrealized @ Report Date -29.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $5.483M Shares 59,800 Share Price $91.69 Est. Cost/Share $106.04 Unrealized @ Report Date -14.2%
MKL MARKEL CORP 0.1%
Value $5.482M Shares 5,630 Share Price $973.71 Est. Cost/Share $970.24 Unrealized @ Report Date +0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.475M Shares 99,700 Share Price $54.91 * Est. Cost/Share $37.56 Unrealized @ Report Date +22.6%
MKC MCCORMICK & CO INC 0.1%
Value $5.474M Shares 28,200 Share Price $194.11 * Est. Cost/Share $58.14 Unrealized @ Report Date +49.5%
EQIX EQUINIX INC 0.1%
Value $5.473M Shares 7,200 Share Price $760.14 * Est. Cost/Share $408.65 Unrealized @ Report Date +68.3%
WESTROCK CO 0.1%
Value $5.465M Shares 157,300 Share Price $34.74 Est. Cost/Share $33.28 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $5.463M Shares 150,300 Share Price $36.35 * Est. Cost/Share $32.97 Unrealized @ Report Date -2.5%
PSA PUBLIC STORAGE 0.1%
Value $5.457M Shares 24,500 Share Price $222.73 * Est. Cost/Share $142.38 Unrealized @ Report Date +25.1%
MDT MEDTRONIC PLC 0.1%
Value $5.456M Shares 52,500 Share Price $103.92 * Est. Cost/Share $66.87 Unrealized @ Report Date +34.1%
THOMSON REUTERS CORP. 0.1%
Value $5.451M Shares 51,300 Share Price $106.26 Est. Cost/Share $80.70 Unrealized @ Report Date
AZO AUTOZONE INC 0.1%
Value $5.417M Shares 4,600 Share Price $1177.61 Est. Cost/Share $571.59 Unrealized @ Report Date +106.0%
DDOG DATADOG INC CL A 0.1%
Value $5.404M Shares 52,900 Share Price $102.16 Est. Cost/Share $60.88 Unrealized @ Report Date +67.8%
APH AMPHENOL CORP NEW 0.1%
Value $5.392M Shares 49,800 Share Price $108.27 * Est. Cost/Share $20.38 Unrealized @ Report Date +26.6%
ADI ANALOG DEVICES INC 0.1%
Value $5.358M Shares 45,900 Share Price $116.73 * Est. Cost/Share $95.38 Unrealized @ Report Date +11.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.349M Shares 11,600 Share Price $461.12 * Est. Cost/Share $17.23 Unrealized @ Report Date +78.4%
HESS CORP 0.1%
Value $5.337M Shares 130,400 Share Price $40.93 Est. Cost/Share $49.17 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.1%
Value $5.334M Shares 27,000 Share Price $197.56 * Est. Cost/Share $183.49 Unrealized @ Report Date -2.9%
PIONEER NAT RES CO 0.1%
Value $5.323M Shares 61,900 Share Price $85.99 Est. Cost/Share $123.04 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.1%
Value $5.322M Shares 68,400 Share Price $77.81 * Est. Cost/Share $55.88 Unrealized @ Report Date +15.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.298M Shares 305,200 Share Price $17.36 * Est. Cost/Share $16.35 Unrealized @ Report Date -12.5%
ALLE ALLEGION PLC ORD 0.1%
Value $5.262M Shares 53,200 Share Price $98.91 * Est. Cost/Share $86.06 Unrealized @ Report Date +7.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.261M Shares 26,000 Share Price $202.35 * Est. Cost/Share $143.45 Unrealized @ Report Date +31.4%
AIZ ASSURANT INC 0.1%
Value $5.216M Shares 43,000 Share Price $121.30 * Est. Cost/Share $80.29 Unrealized @ Report Date +37.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.215M Shares 101,600 Share Price $51.33 * Est. Cost/Share $47.28 Unrealized @ Report Date -11.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.213M Shares 151,800 Share Price $34.34 * Est. Cost/Share $32.08 Unrealized @ Report Date -8.1%
CI CIGNA CORP NEW 0.1%
Value $5.184M Shares 30,600 Share Price $169.41 * Est. Cost/Share $168.78 Unrealized @ Report Date -8.2%
OGE OGE ENERGY CORP 0.1%
Value $5.164M Shares 172,200 Share Price $29.99 Est. Cost/Share $36.04 Unrealized @ Report Date -16.8%
GDS GDS HLDGS LTD 0.1%
Value $5.163M Shares 63,100 Share Price $81.82 Est. Cost/Share $39.38 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.1%
Value $5.162M Shares 88,500 Share Price $58.33 Est. Cost/Share $56.36 Unrealized @ Report Date +3.5%
EFX EQUIFAX INC 0.1%
Value $5.162M Shares 32,900 Share Price $156.90 * Est. Cost/Share $128.27 Unrealized @ Report Date +17.7%
COOPER COS INC 0.1%
Value $5.158M Shares 15,300 Share Price $337.12 Est. Cost/Share $259.03 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $5.144M Shares 76,800 Share Price $66.98 * Est. Cost/Share $50.94 Unrealized @ Report Date -24.6%
DISCOVERY INC 0.1%
Value $5.138M Shares 236,000 Share Price $21.77 Est. Cost/Share $23.25 Unrealized @ Report Date
MS MORGAN STANLEY 0.1%
Value $5.12M Shares 105,900 Share Price $48.35 * Est. Cost/Share $29.21 Unrealized @ Report Date +40.1%
VICI VICI PPTYS INC 0.1%
Value $5.118M Shares 219,000 Share Price $23.37 * Est. Cost/Share $17.01 Unrealized @ Report Date +4.5%
IT GARTNER INC 0.1%
Value $5.085M Shares 40,700 Share Price $124.94 Est. Cost/Share $128.24 Unrealized @ Report Date -2.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.081M Shares 33,100 Share Price $153.50 * Est. Cost/Share $116.87 Unrealized @ Report Date +16.5%
V VISA INC 0.1%
Value $5.079M Shares 25,400 Share Price $199.96 * Est. Cost/Share $80.04 Unrealized @ Report Date +140.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.068M Shares 59,400 Share Price $85.32 Est. Cost/Share $73.54 Unrealized @ Report Date +14.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.059M Shares 63,000 Share Price $80.30 * Est. Cost/Share $78.26 Unrealized @ Report Date -21.3%
LIBERTY MEDIA CORP DEL 0.1%
Value $5.038M Shares 152,300 Share Price $33.08 Est. Cost/Share $37.30 Unrealized @ Report Date
LUMEN TECHNOLOGIES INC 0.1%
Value $5.036M Shares 499,100 Share Price $10.09 Est. Cost/Share $12.37 Unrealized @ Report Date
L LOEWS CORP 0.1%
Value $5.025M Shares 144,600 Share Price $34.75 * Est. Cost/Share $41.67 Unrealized @ Report Date -18.3%
LINDE PLC 0.1%
Value $5.025M Shares 21,100 Share Price $238.15 Est. Cost/Share $205.88 Unrealized @ Report Date
SINA CORP 0.1%
Value $5.024M Shares 117,900 Share Price $42.61 Est. Cost/Share $62.26 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.1%
Value $4.997M Shares 31,700 Share Price $157.63 Est. Cost/Share $109.48 Unrealized @ Report Date +44.0%
JOYY JOYY INC ADS REPSTG 0.1%
Value $4.977M Shares 61,700 Share Price $80.66 Est. Cost/Share $60.27 Unrealized @ Report Date +33.8%
SNAP SNAP INC 0.1%
Value $4.964M Shares 190,100 Share Price $26.11 Est. Cost/Share $14.03 Unrealized @ Report Date +86.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.898M Shares 30,200 Share Price $162.19 * Est. Cost/Share $102.64 Unrealized @ Report Date +33.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.891M Shares 45,700 Share Price $107.02 * Est. Cost/Share $111.57 Unrealized @ Report Date -6.6%
DB DEUTSCHE BANK A G 0.1%
Value $4.882M Shares 678,931 Share Price $7.19 * Est. Cost/Share $7.07 Unrealized @ Report Date +6.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.842M Shares 14,700 Share Price $329.39 Est. Cost/Share $99.69 Unrealized @ Report Date +230.4%
MOS MOSAIC CO NEW 0.1%
Value $4.84M Shares 264,900 Share Price $18.27 * Est. Cost/Share $13.59 Unrealized @ Report Date +20.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.805M Shares 86,600 Share Price $55.48 * Est. Cost/Share $20.79 Unrealized @ Report Date +1.0%
BURL BURLINGTON STORES INC 0.1%
Value $4.802M Shares 23,300 Share Price $206.09 Est. Cost/Share $169.53 Unrealized @ Report Date +21.6%
TRMB TRIMBLE INC 0.1%
Value $4.782M Shares 98,200 Share Price $48.70 Est. Cost/Share $41.13 Unrealized @ Report Date +18.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.758M Shares 67,500 Share Price $70.49 * Est. Cost/Share $55.66 Unrealized @ Report Date -11.0%
SNA SNAP ON INC 0.1%
Value $4.738M Shares 32,200 Share Price $147.14 * Est. Cost/Share $130.14 Unrealized @ Report Date -1.3%
DISH NETWORK CORPORATION 0.1%
Value $4.732M Shares 163,000 Share Price $29.03 Est. Cost/Share $38.35 Unrealized @ Report Date
DLR DIGITAL RLTY TR INC 0.1%
Value $4.726M Shares 32,200 Share Price $146.77 * Est. Cost/Share $84.70 Unrealized @ Report Date +44.5%
ES EVERSOURCE ENERGY 0.1%
Value $4.721M Shares 56,500 Share Price $83.56 * Est. Cost/Share $47.13 Unrealized @ Report Date +45.4%
XYL XYLEM INC 0.1%
Value $4.719M Shares 56,100 Share Price $84.12 * Est. Cost/Share $61.31 Unrealized @ Report Date +29.1%
CAH CARDINAL HEALTH INC 0.1%
Value $4.695M Shares 100,000 Share Price $46.95 * Est. Cost/Share $49.73 Unrealized @ Report Date -17.1%
KKR KKR & CO INC 0.1%
Value $4.694M Shares 136,700 Share Price $34.34 * Est. Cost/Share $24.17 Unrealized @ Report Date +35.5%
AGNC AGNC INVT CORP 0.1%
Value $4.685M Shares 336,800 Share Price $13.91 Est. Cost/Share $16.71 Unrealized @ Report Date
TW TRADEWEB MKTS INC 0.1%
Value $4.681M Shares 80,700 Share Price $58.00 Est. Cost/Share $56.88 Unrealized @ Report Date +2.0%
FDS FACTSET RESH SYS INC 0.1%
Value $4.655M Shares 13,900 Share Price $334.89 * Est. Cost/Share $251.96 Unrealized @ Report Date +26.5%
YAMANA GOLD INC 0.1%
Value $4.654M Shares 614,800 Share Price $7.57 Est. Cost/Share $7.41 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.1%
Value $4.652M Shares 70,200 Share Price $66.27 * Est. Cost/Share $62.40 Unrealized @ Report Date -2.5%
WPC WP CAREY INC 0.1%
Value $4.646M Shares 71,300 Share Price $65.16 Est. Cost/Share $76.49 Unrealized @ Report Date
PSX PHILLIPS 66 0.1%
Value $4.598M Shares 88,700 Share Price $51.84 * Est. Cost/Share $65.83 Unrealized @ Report Date -36.2%
OTEX OPEN TEXT CORP 0.1%
Value $4.598M Shares 81,700 Share Price $56.28 * Est. Cost/Share $30.01 Unrealized @ Report Date +22.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $4.586M Shares 251,400 Share Price $18.24 * Est. Cost/Share $18.67 Unrealized @ Report Date -14.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.579M Shares 126,400 Share Price $36.23 * Est. Cost/Share $35.03 Unrealized @ Report Date -3.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.564M Shares 487,100 Share Price $9.37 * Est. Cost/Share $10.89 Unrealized @ Report Date -26.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $4.558M Shares 31,900 Share Price $142.88 * Est. Cost/Share $79.89 Unrealized @ Report Date +67.5%
BRO BROWN & BROWN INC 0.1%
Value $4.554M Shares 100,600 Share Price $45.27 * Est. Cost/Share $37.91 Unrealized @ Report Date +15.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.551M Shares 152,000 Share Price $29.94 Est. Cost/Share $40.52 Unrealized @ Report Date
SVB FINANCIAL GROUP 0.1%
Value $4.548M Shares 18,900 Share Price $240.63 Est. Cost/Share $232.59 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.1%
Value $4.529M Shares 179,800 Share Price $25.19 Est. Cost/Share $38.85 Unrealized @ Report Date -36.2%
DHR DANAHER CORPORATION 0.1%
Value $4.522M Shares 21,000 Share Price $215.33 * Est. Cost/Share $100.61 Unrealized @ Report Date +85.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $4.498M Shares 54,200 Share Price $82.99 Est. Cost/Share $123.05 Unrealized @ Report Date
PEP PEPSICO INC 0.1%
Value $4.491M Shares 32,400 Share Price $138.61 * Est. Cost/Share $67.50 Unrealized @ Report Date +74.8%
SIRIUS XM HOLDINGS INC 0.1%
Value $4.488M Shares 837,400 Share Price $5.36 Est. Cost/Share $5.37 Unrealized @ Report Date
GM GENERAL MTRS CO 0.1%
Value $4.486M Shares 151,600 Share Price $29.59 * Est. Cost/Share $30.21 Unrealized @ Report Date -5.5%
IAC INTERACTIVECORP NEW 0.1%
Value $4.432M Shares 37,000 Share Price $119.78 Est. Cost/Share $119.78 Unrealized @ Report Date
EOG EOG RES INC 0.1%
Value $4.431M Shares 123,300 Share Price $35.94 * Est. Cost/Share $57.96 Unrealized @ Report Date -51.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $4.424M Shares 158,400 Share Price $27.93 Est. Cost/Share $29.51 Unrealized @ Report Date -5.4%
KHC KRAFT HEINZ CO 0.1%
Value $4.412M Shares 147,300 Share Price $29.95 * Est. Cost/Share $26.70 Unrealized @ Report Date -12.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.411M Shares 24,100 Share Price $183.03 Est. Cost/Share $170.88 Unrealized @ Report Date +7.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $4.343M Shares 213,400 Share Price $20.35 * Est. Cost/Share $22.79 Unrealized @ Report Date -30.6%
SHAW 0.1%
Value $4.335M Shares 178,400 Share Price $24.30 Est. Cost/Share $24.36 Unrealized @ Report Date
PFE PFIZER INC 0.1%
Value $4.323M Shares 117,800 Share Price $36.70 * Est. Cost/Share $21.21 Unrealized @ Report Date +27.3%
INTC INTEL CORP 0.1%
Value $4.308M Shares 83,200 Share Price $51.78 * Est. Cost/Share $23.13 Unrealized @ Report Date +100.9%
OKTA OKTA INC 0.1%
Value $4.277M Shares 20,000 Share Price $213.85 Est. Cost/Share $161.05 Unrealized @ Report Date +32.8%
ALV AUTOLIV INC 0.1%
Value $4.271M Shares 58,600 Share Price $72.88 * Est. Cost/Share $70.36 Unrealized @ Report Date -8.7%
MASI MASIMO CORP 0.1%
Value $4.249M Shares 18,000 Share Price $236.06 Est. Cost/Share $219.47 Unrealized @ Report Date +7.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.238M Shares 144,900 Share Price $29.25 * Est. Cost/Share $25.74 Unrealized @ Report Date +8.1%
REG REGENCY CTRS CORP 0.1%
Value $4.213M Shares 110,800 Share Price $38.02 * Est. Cost/Share $44.33 Unrealized @ Report Date -30.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value $4.208M Shares 189,800 Share Price $22.17 Est. Cost/Share $27.79 Unrealized @ Report Date -20.2%
WELL WELLTOWER INC 0.1%
Value $4.198M Shares 76,200 Share Price $55.09 * Est. Cost/Share $49.44 Unrealized @ Report Date -3.6%
ROST ROSS STORES INC 0.1%
Value $4.181M Shares 44,800 Share Price $93.33 * Est. Cost/Share $48.88 Unrealized @ Report Date +80.6%
SRE SEMPRA ENERGY 0.1%
Value $4.166M Shares 35,200 Share Price $118.35 * Est. Cost/Share $46.55 Unrealized @ Report Date +7.5%
TDOC TELADOC HEALTH INC 0.1%
Value $4.166M Shares 19,000 Share Price $219.26 Est. Cost/Share $175.25 Unrealized @ Report Date +25.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.165M Shares 88,700 Share Price $46.96 * Est. Cost/Share $33.96 Unrealized @ Report Date +34.9%
WB WEIBO CORP SPONSORED 0.1%
Value $4.164M Shares 114,300 Share Price $36.43 Est. Cost/Share $68.91 Unrealized @ Report Date -47.1%
NWL NEWELL BRANDS INC 0.1%
Value $4.158M Shares 242,300 Share Price $17.16 * Est. Cost/Share $15.31 Unrealized @ Report Date -10.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.157M Shares 89,100 Share Price $46.66 * Est. Cost/Share $50.38 Unrealized @ Report Date -11.6%
T AT&T INC 0.1%
Value $4.131M Shares 144,900 Share Price $28.51 * Est. Cost/Share $16.27 Unrealized @ Report Date -7.7%
AMCOR PLC 0.1%
Value $4.116M Shares 372,500 Share Price $11.05 * Est. Cost/Share $8.56 Unrealized @ Report Date +1.8%
ALLEGHANY CORP DEL 0.1%
Value $4.112M Shares 7,900 Share Price $520.51 Est. Cost/Share $478.34 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.1%
Value $4.097M Shares 69,700 Share Price $58.78 Est. Cost/Share $60.24 Unrealized @ Report Date -2.4%
ATHENE HOLDING LTD 0.1%
Value $4.096M Shares 120,200 Share Price $34.08 Est. Cost/Share $48.19 Unrealized @ Report Date
NIELSEN HLDGS PLC 0.1%
Value $4.095M Shares 288,800 Share Price $14.18 Est. Cost/Share $24.20 Unrealized @ Report Date
MOMO INC 0.1%
Value $4.091M Shares 297,300 Share Price $13.76 Est. Cost/Share $26.84 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 0.1%
Value $4.082M Shares 42,400 Share Price $96.27 * Est. Cost/Share $81.92 Unrealized @ Report Date +2.3%
C CITIGROUP INC 0.1%
Value $4.074M Shares 94,500 Share Price $43.11 * Est. Cost/Share $42.70 Unrealized @ Report Date -16.6%
OPTU ALTICE USA INC 0.1%
Value $4.074M Shares 156,700 Share Price $26.00 Est. Cost/Share $24.03 Unrealized @ Report Date +8.2%
TSN TYSON FOODS INC 0.1%
Value $4.062M Shares 68,300 Share Price $59.47 * Est. Cost/Share $57.08 Unrealized @ Report Date -11.1%
AME AMETEK INC 0.1%
Value $4.056M Shares 40,800 Share Price $99.41 * Est. Cost/Share $64.08 Unrealized @ Report Date +49.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.05M Shares 40,400 Share Price $100.25 * Est. Cost/Share $75.78 Unrealized @ Report Date +23.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.039M Shares 16,000 Share Price $252.44 Est. Cost/Share $201.62 Unrealized @ Report Date +25.2%
ARMK ARAMARK 0.1%
Value $4.015M Shares 151,800 Share Price $26.45 * Est. Cost/Share $20.82 Unrealized @ Report Date -14.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.999M Shares 19,900 Share Price $200.95 * Est. Cost/Share $172.39 Unrealized @ Report Date +3.0%
XEL XCEL ENERGY INC 0.1%
Value $3.989M Shares 57,800 Share Price $69.01 * Est. Cost/Share $41.48 Unrealized @ Report Date +41.0%
UDR UDR INC 0.1%
Value $3.982M Shares 122,100 Share Price $32.61 * Est. Cost/Share $26.59 Unrealized @ Report Date +0.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $3.977M Shares 52,000 Share Price $76.48 * Est. Cost/Share $56.08 Unrealized @ Report Date +2.6%
NTAP NETAPP INC 0.1%
Value $3.954M Shares 90,200 Share Price $43.84 * Est. Cost/Share $39.65 Unrealized @ Report Date -3.5%
RITCHIE BROS AUCTIONEERS 0.1%
Value $3.948M Shares 50,000 Share Price $78.96 Est. Cost/Share $64.36 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.1%
Value $3.923M Shares 252,100 Share Price $15.56 * Est. Cost/Share $29.50 Unrealized @ Report Date -52.9%
VFC V F CORP 0.1%
Value $3.913M Shares 55,700 Share Price $70.25 Est. Cost/Share $71.93 Unrealized @ Report Date -2.3%
KGC KINROSS GOLD CORP 0.1%
Value $3.909M Shares 332,700 Share Price $11.75 * Est. Cost/Share $7.58 Unrealized @ Report Date +16.4%
BAX BAXTER INTL INC 0.1%
Value $3.908M Shares 48,600 Share Price $80.41 * Est. Cost/Share $47.08 Unrealized @ Report Date +53.0%
PAYC PAY 0.1%
Value $3.891M Shares 12,500 Share Price $311.28 Est. Cost/Share $210.08 Unrealized @ Report Date +45.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.88M Shares 182,000 Share Price $21.32 * Est. Cost/Share $19.55 Unrealized @ Report Date -11.4%
AES AES CORP 0.1%
Value $3.847M Shares 212,400 Share Price $18.11 * Est. Cost/Share $12.56 Unrealized @ Report Date +19.0%
PDD PINDUODUO INC 0.1%
Value $3.804M Shares 51,300 Share Price $74.15 Est. Cost/Share $23.28 Unrealized @ Report Date +218.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $3.789M Shares 58,000 Share Price $65.33 * Est. Cost/Share $28.92 Unrealized @ Report Date +59.8%
FAST FASTENAL CO 0.1%
Value $3.788M Shares 84,000 Share Price $45.10 * Est. Cost/Share $12.47 Unrealized @ Report Date +58.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value $3.787M Shares 103,600 Share Price $36.55 * Est. Cost/Share $43.27 Unrealized @ Report Date -36.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.773M Shares 38,200 Share Price $98.77 Est. Cost/Share $63.07 Unrealized @ Report Date +56.6%
CVS CVS HEALTH CORP 0.1%
Value $3.732M Shares 63,900 Share Price $58.40 * Est. Cost/Share $54.64 Unrealized @ Report Date -9.9%
TJX TJX COS INC NEW 0.1%
Value $3.723M Shares 66,900 Share Price $55.65 * Est. Cost/Share $35.67 Unrealized @ Report Date +44.9%
EL LAUDER ESTEE COS INC 0.1%
Value $3.688M Shares 16,900 Share Price $218.22 * Est. Cost/Share $110.48 Unrealized @ Report Date +83.5%
TTD THE TRADE DESK INC 0.1%
Value $3.683M Shares 7,100 Share Price $518.73 * Est. Cost/Share $30.15 Unrealized @ Report Date +72.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.671M Shares 15,000 Share Price $244.73 * Est. Cost/Share $35.57 Unrealized @ Report Date +14.7%
CMA COMERICA INC 0.1%
Value $3.664M Shares 95,800 Share Price $38.25 * Est. Cost/Share $47.75 Unrealized @ Report Date -37.7%
NUE NUCOR CORP 0.1%
Value $3.661M Shares 81,600 Share Price $44.87 * Est. Cost/Share $42.75 Unrealized @ Report Date -3.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.62M Shares 314,000 Share Price $11.53 * Est. Cost/Share $9.53 Unrealized @ Report Date -1.9%
FDX FEDEX CORP 0.1%
Value $3.597M Shares 14,300 Share Price $251.54 * Est. Cost/Share $180.94 Unrealized @ Report Date +26.0%
PODD INSULET CORP 0.1%
Value $3.596M Shares 15,200 Share Price $236.58 Est. Cost/Share $167.23 Unrealized @ Report Date +41.5%
DIS DISNEY WALT CO 0.1%
Value $3.586M Shares 28,900 Share Price $124.08 * Est. Cost/Share $94.64 Unrealized @ Report Date +28.1%
SYK STRYKER CORPORATION 0.1%
Value $3.584M Shares 17,200 Share Price $208.37 * Est. Cost/Share $137.89 Unrealized @ Report Date +43.1%
BF/B BROWN FORMAN CORP 0.1%
Value $3.57M Shares 47,400 Share Price $75.32 * Est. Cost/Share $47.94 Unrealized @ Report Date +42.3%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $3.563M Shares 345,600 Share Price $10.31 Est. Cost/Share $14.47 Unrealized @ Report Date
CVX CHEVRON CORP NEW 0.1%
Value $3.557M Shares 49,400 Share Price $72.00 * Est. Cost/Share $84.59 Unrealized @ Report Date -32.2%
NI NISOURCE INC 0.1%
Value $3.553M Shares 161,500 Share Price $22.00 * Est. Cost/Share $20.46 Unrealized @ Report Date -10.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $3.546M Shares 82,200 Share Price $43.14 Est. Cost/Share $51.07 Unrealized @ Report Date -15.5%
PRGO PERRIGO CO PLC 0.1%
Value $3.503M Shares 76,300 Share Price $45.91 Est. Cost/Share $72.81 Unrealized @ Report Date -36.9%
LIBERTY MEDIA CORP DEL 0.1%
Value $3.478M Shares 95,900 Share Price $36.27 Est. Cost/Share $35.62 Unrealized @ Report Date
BAP CREDICORP LTD 0.1%
Value $3.435M Shares 27,700 Share Price $124.01 * Est. Cost/Share $131.05 Unrealized @ Report Date -13.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.434M Shares 109,600 Share Price $31.33 * Est. Cost/Share $43.66 Unrealized @ Report Date -45.0%
MDB MONGODB INC 0.1%
Value $3.426M Shares 14,800 Share Price $231.49 Est. Cost/Share $156.80 Unrealized @ Report Date +47.6%
TME TENCENT MUSIC ENTMT 0.1%
Value $3.391M Shares 229,600 Share Price $14.77 Est. Cost/Share $14.06 Unrealized @ Report Date +5.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $3.365M Shares 19,800 Share Price $169.95 Est. Cost/Share $150.55 Unrealized @ Report Date +12.9%
BAC BK OF AMERICA CORP 0.1%
Value $3.358M Shares 139,400 Share Price $24.09 * Est. Cost/Share $22.43 Unrealized @ Report Date -5.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.335M Shares 4,700 Share Price $709.57 * Est. Cost/Share $215.81 Unrealized @ Report Date +9.6%
PPL PPL CORP 0.1%
Value $3.331M Shares 122,400 Share Price $27.21 * Est. Cost/Share $20.76 Unrealized @ Report Date +6.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.317M Shares 44,500 Share Price $74.54 * Est. Cost/Share $62.69 Unrealized @ Report Date -5.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.298M Shares 86,300 Share Price $38.22 Est. Cost/Share $31.26 Unrealized @ Report Date +22.2%
BKR BAKER HUGHES 0.1%
Value $3.291M Shares 247,600 Share Price $13.29 * Est. Cost/Share $16.61 Unrealized @ Report Date -30.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.288M Shares 10,600 Share Price $310.19 Est. Cost/Share $333.21 Unrealized @ Report Date -6.9%
INCY INCYTE CORP 0.1%
Value $3.284M Shares 36,600 Share Price $89.73 Est. Cost/Share $82.96 Unrealized @ Report Date +8.2%
META FACEBOOK INC 0.1%
Value $3.274M Shares 12,500 Share Price $261.92 Est. Cost/Share $205.36 Unrealized @ Report Date +26.7%
ESS ESSEX PPTY TR INC 0.1%
Value $3.273M Shares 16,300 Share Price $200.80 * Est. Cost/Share $184.75 Unrealized @ Report Date -9.6%
GOOGL ALPHABET INC CAP STK 0.1%
Value $3.271M Shares 2,232 Share Price $1465.50 * Est. Cost/Share $66.31 Unrealized @ Report Date +9.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.24M Shares 8,200 Share Price $395.12 * Est. Cost/Share $327.33 Unrealized @ Report Date +16.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $3.236M Shares 34,000 Share Price $95.18 Est. Cost/Share $138.39 Unrealized @ Report Date -31.2%
AVALARA INC 0.1%
Value $3.209M Shares 25,200 Share Price $127.34 Est. Cost/Share $130.44 Unrealized @ Report Date
TECK TECK RESOURCES LTD 0.1%
Value $3.204M Shares 172,800 Share Price $18.54 * Est. Cost/Share $14.73 Unrealized @ Report Date -5.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.201M Shares 13,600 Share Price $235.37 * Est. Cost/Share $230.51 Unrealized @ Report Date -1.2%
MMM 3M CO 0.1%
Value $3.188M Shares 19,900 Share Price $160.20 * Est. Cost/Share $110.40 Unrealized @ Report Date +0.0%
MTN VAIL RESORTS INC 0.1%
Value $3.188M Shares 14,900 Share Price $213.96 Est. Cost/Share $220.29 Unrealized @ Report Date -2.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.176M Shares 50,000 Share Price $63.52 * Est. Cost/Share $64.32 Unrealized @ Report Date -23.5%
JLL JONES LANG LASALLE INC 0.1%
Value $3.166M Shares 33,100 Share Price $95.65 Est. Cost/Share $147.04 Unrealized @ Report Date -34.9%
ULTA ULTA BEAUTY INC 0.1%
Value $3.158M Shares 14,100 Share Price $223.97 Est. Cost/Share $230.20 Unrealized @ Report Date -2.7%
NTRS NORTHERN TR CORP 0.1%
Value $3.15M Shares 40,400 Share Price $77.97 * Est. Cost/Share $70.20 Unrealized @ Report Date -5.3%
IQ QIYI INC 0.1%
Value $3.145M Shares 139,300 Share Price $22.58 Est. Cost/Share $19.35 Unrealized @ Report Date +16.7%
FEDERAL RLTY INVT TR 0.1%
Value $3.114M Shares 42,400 Share Price $73.44 Est. Cost/Share $123.10 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.109M Shares 2,500 Share Price $1243.60 * Est. Cost/Share $8.74 Unrealized @ Report Date +184.5%
CONCHO RES INC 0.1%
Value $3.097M Shares 70,200 Share Price $44.12 Est. Cost/Share $50.35 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.088M Shares 336,700 Share Price $9.17 * Est. Cost/Share $9.45 Unrealized @ Report Date -23.2%
BMO BANK MONTREAL QUE 0.1%
Value $3.075M Shares 39,500 Share Price $77.85 * Est. Cost/Share $40.08 Unrealized @ Report Date +16.9%
WAB WABTEC 0.1%
Value $3.044M Shares 49,200 Share Price $61.87 * Est. Cost/Share $67.22 Unrealized @ Report Date -10.7%
LNG CHENIERE ENERGY INC 0.1%
Value $3.04M Shares 65,700 Share Price $46.27 Est. Cost/Share $57.42 Unrealized @ Report Date -19.4%
BX BLACKSTONE GROUP INC 0.1%
Value $3.028M Shares 58,000 Share Price $52.21 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.7%
BIDU BAIDU INC SPON 0.1%
Value $3.026M Shares 23,900 Share Price $126.61 Est. Cost/Share $106.98 Unrealized @ Report Date +18.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.004M Shares 80,100 Share Price $37.50 * Est. Cost/Share $40.73 Unrealized @ Report Date -14.3%
APTIV PLC 0.1%
Value $2.998M Shares 32,700 Share Price $91.68 Est. Cost/Share $91.52 Unrealized @ Report Date
PTC PTC INC 0.1%
Value $2.978M Shares 36,000 Share Price $82.72 Est. Cost/Share $83.63 Unrealized @ Report Date -1.1%
ARISTA NETWORKS INC 0.1%
Value $2.938M Shares 14,200 Share Price $206.90 Est. Cost/Share $219.84 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $2.906M Shares 84,200 Share Price $34.51 Est. Cost/Share $43.82 Unrealized @ Report Date
NOAH NOAH HLDGS LTD SPON ADS 0.1%
Value $2.899M Shares 111,200 Share Price $26.07 Est. Cost/Share $41.57 Unrealized @ Report Date -37.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $2.861M Shares 60,300 Share Price $47.45 Est. Cost/Share $62.23 Unrealized @ Report Date -23.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.856M Shares 79,500 Share Price $35.92 Est. Cost/Share $62.79 Unrealized @ Report Date
AVTR AVANTOR INC 0.1%
Value $2.807M Shares 124,800 Share Price $22.49 Est. Cost/Share $17.77 Unrealized @ Report Date +26.6%
NDSN NORDSON CORP 0.1%
Value $2.762M Shares 14,400 Share Price $191.81 * Est. Cost/Share $160.11 Unrealized @ Report Date +13.0%
MYLAN NV 0.1%
Value $2.635M Shares 177,700 Share Price $14.83 Est. Cost/Share $22.56 Unrealized @ Report Date
TCOM TRIP 0.1%
Value $2.628M Shares 84,400 Share Price $31.14 Est. Cost/Share $32.01 Unrealized @ Report Date -2.7%
ANSYS INC 0.1%
Value $2.618M Shares 8,000 Share Price $327.25 Est. Cost/Share $93.57 Unrealized @ Report Date
HUYA HUYA INC ADS REP 0.1%
Value $2.606M Shares 108,806 Share Price $23.95 Est. Cost/Share $22.90 Unrealized @ Report Date +4.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.579M Shares 33,900 Share Price $76.08 Est. Cost/Share $90.42 Unrealized @ Report Date -15.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.561M Shares 17,400 Share Price $147.18 * Est. Cost/Share $81.96 Unrealized @ Report Date +60.4%
NEM NEWMONT CORP 0.1%
Value $2.544M Shares 40,100 Share Price $63.44 * Est. Cost/Share $32.73 Unrealized @ Report Date +64.4%
IEX IDEX CORP 0.1%
Value $2.535M Shares 13,900 Share Price $182.37 * Est. Cost/Share $119.87 Unrealized @ Report Date +42.7%
51JOB INC 0.1%
Value $2.535M Shares 32,500 Share Price $78.00 Est. Cost/Share $73.74 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.503M Shares 68,600 Share Price $36.49 Est. Cost/Share $34.97 Unrealized @ Report Date +4.3%
FNV FRANCO NEV CORP 0.1%
Value $2.493M Shares 13,400 Share Price $186.04 * Est. Cost/Share $102.11 Unrealized @ Report Date +30.4%
TFX TELEFLEX INCORPORATED 0.1%
Value $2.485M Shares 7,300 Share Price $340.41 * Est. Cost/Share $246.75 Unrealized @ Report Date +33.5%
DT DYNATRACE INC 0.1%
Value $2.469M Shares 60,200 Share Price $41.01 Est. Cost/Share $34.68 Unrealized @ Report Date +18.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.393M Shares 265,600 Share Price $9.01 Est. Cost/Share $15.49 Unrealized @ Report Date -41.8%
BDX BECTON DICKINSON & CO 0.1%
Value $2.304M Shares 9,900 Share Price $232.73 * Est. Cost/Share $192.80 Unrealized @ Report Date +8.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value $2.252M Shares 108,800 Share Price $20.70 * Est. Cost/Share $19.25 Unrealized @ Report Date -10.5%
RNG RINGCENTRAL INC 0.1%
Value $2.224M Shares 8,100 Share Price $274.57 Est. Cost/Share $170.71 Unrealized @ Report Date +60.9%
ALB ALBEMARLE CORP 0.1%
Value $2.205M Shares 24,700 Share Price $89.27 * Est. Cost/Share $75.36 Unrealized @ Report Date +11.4%
MPC MARATHON PETE CORP 0.1%
Value $2.189M Shares 74,600 Share Price $29.34 * Est. Cost/Share $32.93 Unrealized @ Report Date -22.9%
HSY HERSHEY CO 0.1%
Value $2.179M Shares 15,200 Share Price $143.36 * Est. Cost/Share $79.24 Unrealized @ Report Date +59.8%
CG CARLYLE GROUP INC 0.1%
Value $2.173M Shares 88,100 Share Price $24.67 * Est. Cost/Share $21.31 Unrealized @ Report Date -2.7%
DBX DROPBOX INC 0.1%
Value $2.149M Shares 111,600 Share Price $19.26 Est. Cost/Share $20.10 Unrealized @ Report Date -4.2%
SBUX STARBUCKS CORP 0.1%
Value $2.131M Shares 24,800 Share Price $85.93 * Est. Cost/Share $53.66 Unrealized @ Report Date +42.4%
IRM IRON MTN INC NEW 0.1%
Value $2.116M Shares 79,000 Share Price $26.78 * Est. Cost/Share $22.53 Unrealized @ Report Date -5.6%
F FORD MTR CO DEL 0.1%
Value $2.093M Shares 314,300 Share Price $6.66 * Est. Cost/Share $7.29 Unrealized @ Report Date -30.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.091M Shares 38,800 Share Price $53.89 Est. Cost/Share $45.66 Unrealized @ Report Date +18.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.089M Shares 118,500 Share Price $17.63 Est. Cost/Share $20.27 Unrealized @ Report Date
SPLUNK INC 0.1%
Value $2.069M Shares 11,000 Share Price $188.09 Est. Cost/Share $112.47 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.068M Shares 14,200 Share Price $145.63 Est. Cost/Share $109.85 Unrealized @ Report Date +32.5%
TIFFANY & CO NEW 0.1%
Value $2.062M Shares 17,800 Share Price $115.84 Est. Cost/Share $109.86 Unrealized @ Report Date
KO COCA COLA CO 0.1%
Value $2.054M Shares 41,600 Share Price $49.38 * Est. Cost/Share $34.76 Unrealized @ Report Date +21.2%
HEI HEICO CORP NEW 0.1%
Value $2.041M Shares 19,500 Share Price $104.67 Est. Cost/Share $114.93 Unrealized @ Report Date -8.9%
CM CANADIAN IMP BK 0.1%
Value $2.001M Shares 20,100 Share Price $99.55 * Est. Cost/Share $23.93 Unrealized @ Report Date +24.2%
USB US BANCORP DEL 0.1%
Value $1.993M Shares 55,600 Share Price $35.85 * Est. Cost/Share $27.43 Unrealized @ Report Date +4.5%
UHAL AMERCO 0.1%
Value $1.993M Shares 5,600 Share Price $355.89 * Est. Cost/Share $36.01 Unrealized @ Report Date -1.1%
ILMN ILLUMINA INC 0.0%
Value $1.824M Shares 5,900 Share Price $309.15 * Est. Cost/Share $254.80 Unrealized @ Report Date +18.0%
JUNIPER NETWORKS INC 0.0%
Value $1.8M Shares 83,700 Share Price $21.51 Est. Cost/Share $25.46 Unrealized @ Report Date
FTS FORTIS INC 0.0%
Value $1.786M Shares 32,800 Share Price $54.45 * Est. Cost/Share $30.11 Unrealized @ Report Date +10.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.773M Shares 64,400 Share Price $27.53 * Est. Cost/Share $40.48 Unrealized @ Report Date -39.8%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.76M Shares 40,700 Share Price $43.24 Est. Cost/Share $34.68 Unrealized @ Report Date +24.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.758M Shares 142,600 Share Price $12.33 * Est. Cost/Share $12.87 Unrealized @ Report Date -30.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.695M Shares 17,200 Share Price $98.55 * Est. Cost/Share $29.25 Unrealized @ Report Date +38.8%
BZUN BAOZUN INC SPONSORED 0.0%
Value $1.641M Shares 50,500 Share Price $32.50 Est. Cost/Share $34.16 Unrealized @ Report Date -4.9%
BEST INC 0.0%
Value $1.639M Shares 546,300 Share Price $3.00 Est. Cost/Share $4.27 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $1.615M Shares 16,900 Share Price $95.56 * Est. Cost/Share $66.63 Unrealized @ Report Date +25.7%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.542M Shares 170,200 Share Price $9.06 Est. Cost/Share $23.31 Unrealized @ Report Date
MRNA MODERNA INC 0.0%
Value $1.535M Shares 21,700 Share Price $70.74 Est. Cost/Share $54.76 Unrealized @ Report Date +29.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.463M Shares 75,600 Share Price $19.35 * Est. Cost/Share $18.29 Unrealized @ Report Date -7.6%
ENB ENBRIDGE INC 0.0%
Value $1.412M Shares 36,300 Share Price $38.90 * Est. Cost/Share $23.07 Unrealized @ Report Date -10.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.359M Shares 3,900 Share Price $348.46 Est. Cost/Share $284.92 Unrealized @ Report Date +22.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.33M Shares 45,500 Share Price $29.23 Est. Cost/Share $46.38 Unrealized @ Report Date -37.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.317M Shares 23,800 Share Price $55.34 * Est. Cost/Share $31.14 Unrealized @ Report Date +0.0%
FFIV F5 NETWORKS INC 0.0%
Value $1.203M Shares 9,800 Share Price $122.76 Est. Cost/Share $125.68 Unrealized @ Report Date -2.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.179M Shares 109,300 Share Price $10.79 * Est. Cost/Share $13.33 Unrealized @ Report Date -33.1%
D DOMINION ENERGY INC 0.0%
Value $1.16M Shares 14,700 Share Price $78.91 * Est. Cost/Share $57.01 Unrealized @ Report Date +10.3%
CNI CANADIAN NATL RY CO 0.0%
Value $1.16M Shares 10,900 Share Price $106.42 * Est. Cost/Share $90.67 Unrealized @ Report Date +6.3%
CGNX COGNEX CORP 0.0%
Value $1.159M Shares 17,800 Share Price $65.11 * Est. Cost/Share $44.74 Unrealized @ Report Date +37.3%
WMB WILLIAMS COS INC 0.0%
Value $1.134M Shares 57,700 Share Price $19.65 * Est. Cost/Share $17.09 Unrealized @ Report Date -11.7%
RL RALPH LAUREN CORP 0.0%
Value $1.115M Shares 16,400 Share Price $67.99 * Est. Cost/Share $89.53 Unrealized @ Report Date -31.4%
MTB M & T BK CORP 0.0%
Value $1.087M Shares 11,800 Share Price $92.12 * Est. Cost/Share $110.96 Unrealized @ Report Date -29.8%
CMS CMS ENERGY CORP 0.0%
Value $1.019M Shares 16,600 Share Price $61.39 * Est. Cost/Share $27.88 Unrealized @ Report Date +87.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.004M Shares 8,200 Share Price $122.44 * Est. Cost/Share $105.59 Unrealized @ Report Date +0.7%
VNO VORNADO RLTY TR 0.0%
Value $974K Shares 28,900 Share Price $33.70 Est. Cost/Share $76.13 Unrealized @ Report Date
BILI BILIBILI INC 0.0%
Value $969K Shares 23,300 Share Price $41.59 Est. Cost/Share $38.86 Unrealized @ Report Date +7.1%
KIRKLAND LAKE GOLD LTD 0.0%
Value $962K Shares 14,800 Share Price $65.00 Est. Cost/Share $56.71 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $943K Shares 500 Share Price $1886.00 * Est. Cost/Share $1657.19 Unrealized @ Report Date +5.5%
SO SOUTHERN CO 0.0%
Value $927K Shares 17,100 Share Price $54.21 * Est. Cost/Share $35.69 Unrealized @ Report Date +24.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $880K Shares 13,600 Share Price $64.71 * Est. Cost/Share $95.89 Unrealized @ Report Date -50.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $850K Shares 39,100 Share Price $21.74 Est. Cost/Share $25.00 Unrealized @ Report Date -13.1%
RY ROYAL BK CDA 0.0%
Value $813K Shares 8,700 Share Price $93.45 * Est. Cost/Share $61.20 Unrealized @ Report Date +14.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $731K Shares 7,600 Share Price $96.18 Est. Cost/Share $104.69 Unrealized @ Report Date -8.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $730K Shares 7,100 Share Price $102.82 * Est. Cost/Share $40.31 Unrealized @ Report Date +14.9%
MHK MOHAWK INDS INC 0.0%
Value $703K Shares 7,200 Share Price $97.64 Est. Cost/Share $148.73 Unrealized @ Report Date -34.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $687K Shares 17,300 Share Price $39.71 Est. Cost/Share $31.81 Unrealized @ Report Date
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $507K Shares 6,200 Share Price $81.77 * Est. Cost/Share $67.80 Unrealized @ Report Date -0.4%
ZLAB ZAI LAB LTD 0.0%
Value $457K Shares 5,500 Share Price $83.09 Est. Cost/Share $80.28 Unrealized @ Report Date +3.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $306K Shares 3,300 Share Price $92.73 * Est. Cost/Share $99.90 Unrealized @ Report Date -10.6%
SLACK TECHNOLOGIES INC 0.0%
Value $304K Shares 11,300 Share Price $26.90 Est. Cost/Share $31.09 Unrealized @ Report Date
COUPA SOFTWARE INC 0.0%
Value $302K Shares 1,100 Share Price $274.55 Est. Cost/Share $277.03 Unrealized @ Report Date
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $278K Shares 4,300 Share Price $64.65 Est. Cost/Share $57.86 Unrealized @ Report Date +9.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $221K Shares 2,500 Share Price $88.40 * Est. Cost/Share $65.33 Unrealized @ Report Date +10.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $211K Shares 1,500 Share Price $140.67 Est. Cost/Share $114.31 Unrealized @ Report Date +22.9%
FISV FISERV INC 0.0%
Value $206K Shares 2,000 Share Price $103.00 Est. Cost/Share $82.12 Unrealized @ Report Date +25.5%
APOLLO GLOBAL MGMT INC 0.0%
Value $206K Shares 4,600 Share Price $44.78 Est. Cost/Share $44.78 Unrealized @ Report Date
CATALENT INC 0.0%
Value $206K Shares 2,400 Share Price $85.83 Est. Cost/Share $85.83 Unrealized @ Report Date