Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $4.532B (100.0% shares, 0.0% debt)

Holdings (601)

JD JD. 0.4%
Value $20.06M Shares 228,200 Share Price $87.90 Est. Cost/Share $29.70 Unrealized @ Report Date +195.9%
GWW GRAINGER W W INC 0.4%
Value $19.84M Shares 48,600 Share Price $408.33 * Est. Cost/Share $274.20 Unrealized @ Report Date +40.9%
MTCH MATCH GROUP INC NEW 0.4%
Value $19.05M Shares 125,972 Share Price $151.19 * Est. Cost/Share $103.47 Unrealized @ Report Date +42.8%
TGT TARGET CORP 0.4%
Value $18.64M Shares 105,600 Share Price $176.53 * Est. Cost/Share $81.12 Unrealized @ Report Date +89.4%
ALEXION PHARMACEUTICALS INC 0.4%
Value $18.44M Shares 118,000 Share Price $156.24 Est. Cost/Share $131.21 Unrealized @ Report Date
BIDU BAIDU INC SPON 0.4%
Value $18.42M Shares 85,200 Share Price $216.24 Est. Cost/Share $136.87 Unrealized @ Report Date +58.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.4%
Value $18.21M Shares 647,700 Share Price $28.11 Est. Cost/Share $10.68 Unrealized @ Report Date +163.3%
NIO NIO INC 0.4%
Value $17.09M Shares 350,600 Share Price $48.74 Est. Cost/Share $13.45 Unrealized @ Report Date +262.4%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $17.07M Shares 179,500 Share Price $95.11 * Est. Cost/Share $69.09 Unrealized @ Report Date +30.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $17.06M Shares 82,100 Share Price $207.80 Est. Cost/Share $136.24 Unrealized @ Report Date +52.5%
MCK MCKESSON CORP 0.4%
Value $16.84M Shares 96,800 Share Price $173.92 * Est. Cost/Share $154.41 Unrealized @ Report Date +9.3%
AAPL APPLE INC 0.4%
Value $16.64M Shares 125,400 Share Price $132.69 * Est. Cost/Share $90.45 Unrealized @ Report Date +42.8%
CAG CONAGRA BRANDS INC 0.4%
Value $16.5M Shares 455,000 Share Price $36.26 * Est. Cost/Share $27.45 Unrealized @ Report Date +5.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $16.45M Shares 104,500 Share Price $157.38 * Est. Cost/Share $111.33 Unrealized @ Report Date +22.6%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $16.29M Shares 119,400 Share Price $136.43 Est. Cost/Share $54.12 Unrealized @ Report Date +152.1%
CITRIX SYS INC 0.4%
Value $16.16M Shares 124,200 Share Price $130.10 Est. Cost/Share $111.82 Unrealized @ Report Date
VZ VERIZON 0.3%
Value $15.31M Shares 260,600 Share Price $58.75 * Est. Cost/Share $36.60 Unrealized @ Report Date +19.0%
EBAY EBAY INC. 0.3%
Value $15.22M Shares 302,800 Share Price $50.25 * Est. Cost/Share $33.19 Unrealized @ Report Date +38.7%
VRSN VERISIGN INC 0.3%
Value $14.74M Shares 68,100 Share Price $216.40 Est. Cost/Share $162.90 Unrealized @ Report Date +31.7%
CHD CHURCH & DWIGHT INC 0.3%
Value $14.69M Shares 168,400 Share Price $87.23 * Est. Cost/Share $66.78 Unrealized @ Report Date +23.1%
ARW ARROW ELECTRS INC 0.3%
Value $14.63M Shares 150,400 Share Price $97.30 Est. Cost/Share $73.66 Unrealized @ Report Date +32.1%
BIIB BIOGEN INC 0.3%
Value $14.45M Shares 59,000 Share Price $244.86 Est. Cost/Share $268.62 Unrealized @ Report Date -8.8%
PDD PINDUODUO INC 0.3%
Value $14.41M Shares 81,100 Share Price $177.67 Est. Cost/Share $58.66 Unrealized @ Report Date +202.9%
PINS PINTEREST INC 0.3%
Value $14.33M Shares 217,400 Share Price $65.90 Est. Cost/Share $24.29 Unrealized @ Report Date +171.3%
SNPS SYNOPSYS INC 0.3%
Value $14.28M Shares 55,100 Share Price $259.24 Est. Cost/Share $82.77 Unrealized @ Report Date +213.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $14.25M Shares 28,500 Share Price $500.11 Est. Cost/Share $267.10 Unrealized @ Report Date +87.2%
PLD PROLOGIS INC. 0.3%
Value $14.22M Shares 142,700 Share Price $99.66 * Est. Cost/Share $59.33 Unrealized @ Report Date +46.0%
DLTR DOLLAR TREE INC 0.3%
Value $13.94M Shares 129,000 Share Price $108.04 Est. Cost/Share $95.21 Unrealized @ Report Date +13.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $13.88M Shares 84,100 Share Price $165.05 Est. Cost/Share $140.40 Unrealized @ Report Date +17.6%
WAT WATERS CORP 0.3%
Value $13.86M Shares 56,000 Share Price $247.43 Est. Cost/Share $186.16 Unrealized @ Report Date +32.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $13.83M Shares 29,700 Share Price $465.79 Est. Cost/Share $250.37 Unrealized @ Report Date +83.6%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $13.8M Shares 48,700 Share Price $283.31 Est. Cost/Share $172.15 Unrealized @ Report Date +62.5%
NWSA NEWS CORP NEW 0.3%
Value $13.77M Shares 766,200 Share Price $17.97 * Est. Cost/Share $13.19 Unrealized @ Report Date +30.2%
MS MORGAN STANLEY 0.3%
Value $13.73M Shares 200,311 Share Price $68.53 * Est. Cost/Share $38.45 Unrealized @ Report Date +51.9%
MAXIM INTEGRATED PRODS INC 0.3%
Value $13.72M Shares 154,800 Share Price $88.65 Est. Cost/Share $56.70 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.3%
Value $13.69M Shares 115,500 Share Price $118.49 * Est. Cost/Share $72.69 Unrealized @ Report Date +57.6%
RMD RESMED INC 0.3%
Value $13.6M Shares 64,000 Share Price $212.56 * Est. Cost/Share $124.52 Unrealized @ Report Date +63.6%
AMGN AMGEN INC 0.3%
Value $13.56M Shares 59,000 Share Price $229.92 * Est. Cost/Share $144.50 Unrealized @ Report Date +35.9%
QCOM QUAL 0.3%
Value $13.56M Shares 89,000 Share Price $152.34 * Est. Cost/Share $61.98 Unrealized @ Report Date +120.7%
DVA DAVITA INC 0.3%
Value $13.52M Shares 115,200 Share Price $117.40 Est. Cost/Share $80.49 Unrealized @ Report Date +45.9%
HPQ HP INC 0.3%
Value $13.46M Shares 547,400 Share Price $24.59 * Est. Cost/Share $13.85 Unrealized @ Report Date +49.8%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $13.45M Shares 11,800 Share Price $1139.66 Est. Cost/Share $636.88 Unrealized @ Report Date +78.9%
ADSK AUTODESK INC 0.3%
Value $13.44M Shares 44,000 Share Price $305.34 Est. Cost/Share $162.69 Unrealized @ Report Date +87.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $13.42M Shares 57,300 Share Price $234.21 Est. Cost/Share $90.42 Unrealized @ Report Date +158.4%
TXN TEXAS INSTRS INC 0.3%
Value $13.34M Shares 81,300 Share Price $164.13 * Est. Cost/Share $72.32 Unrealized @ Report Date +96.9%
EA ELECTRONIC ARTS INC 0.3%
Value $13.34M Shares 92,900 Share Price $143.60 * Est. Cost/Share $95.03 Unrealized @ Report Date +47.1%
WHR WHIRLPOOL CORP 0.3%
Value $13.23M Shares 73,300 Share Price $180.49 Est. Cost/Share $164.01 Unrealized @ Report Date +10.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value $13.18M Shares 134,800 Share Price $97.76 * Est. Cost/Share $75.67 Unrealized @ Report Date +17.1%
HUM HUMANA INC 0.3%
Value $13.17M Shares 32,100 Share Price $410.28 * Est. Cost/Share $242.15 Unrealized @ Report Date +61.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $13.13M Shares 98,800 Share Price $132.91 Est. Cost/Share $113.83 Unrealized @ Report Date +16.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $13.07M Shares 312,500 Share Price $41.82 * Est. Cost/Share $37.54 Unrealized @ Report Date +5.5%
MSFT MICROSOFT CORP 0.3%
Value $12.88M Shares 57,900 Share Price $222.42 * Est. Cost/Share $90.31 Unrealized @ Report Date +136.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $12.87M Shares 242,575 Share Price $53.04 * Est. Cost/Share $38.53 Unrealized @ Report Date +29.0%
CAT CATERPILLAR INC 0.3%
Value $12.83M Shares 70,500 Share Price $182.01 * Est. Cost/Share $106.64 Unrealized @ Report Date +55.2%
GLOB GLOBANT S A 0.3%
Value $12.77M Shares 58,700 Share Price $217.61 Est. Cost/Share $136.88 Unrealized @ Report Date +59.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $12.77M Shares 36,400 Share Price $350.69 * Est. Cost/Share $159.39 Unrealized @ Report Date +102.8%
DE DEERE & CO 0.3%
Value $12.75M Shares 47,400 Share Price $269.05 * Est. Cost/Share $151.91 Unrealized @ Report Date +65.9%
ORCL ORACLE CORP 0.3%
Value $12.64M Shares 195,400 Share Price $64.69 * Est. Cost/Share $41.58 Unrealized @ Report Date +45.1%
PFE PFIZER INC 0.3%
Value $12.54M Shares 340,700 Share Price $36.81 * Est. Cost/Share $26.07 Unrealized @ Report Date +10.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $12.51M Shares 47,900 Share Price $261.21 * Est. Cost/Share $141.87 Unrealized @ Report Date +71.4%
XILINX INC 0.3%
Value $12.45M Shares 87,800 Share Price $141.77 Est. Cost/Share $97.74 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.3%
Value $12.42M Shares 125,600 Share Price $98.88 * Est. Cost/Share $40.14 Unrealized @ Report Date +109.9%
CTAS CINTAS CORP 0.3%
Value $12.41M Shares 35,100 Share Price $353.45 * Est. Cost/Share $36.40 Unrealized @ Report Date +131.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $12.31M Shares 60,400 Share Price $203.87 * Est. Cost/Share $107.56 Unrealized @ Report Date +68.8%
MSCI MSCI INC 0.3%
Value $12.28M Shares 27,500 Share Price $446.55 * Est. Cost/Share $198.53 Unrealized @ Report Date +113.7%
TER TERADYNE INC 0.3%
Value $12.16M Shares 101,400 Share Price $119.89 * Est. Cost/Share $67.27 Unrealized @ Report Date +74.7%
LOW LOWES COS INC 0.3%
Value $12.15M Shares 75,700 Share Price $160.52 * Est. Cost/Share $82.57 Unrealized @ Report Date +77.3%
IP INTERNATIONAL PAPER CO 0.3%
Value $12.15M Shares 244,300 Share Price $49.72 * Est. Cost/Share $29.58 Unrealized @ Report Date +28.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $12.12M Shares 51,300 Share Price $236.34 Est. Cost/Share $203.86 Unrealized @ Report Date +15.9%
YUMC YUM CHINA HLDGS INC 0.3%
Value $12.02M Shares 210,600 Share Price $57.09 Est. Cost/Share $39.72 Unrealized @ Report Date +43.7%
ABBV ABBVIE INC 0.3%
Value $12M Shares 112,000 Share Price $107.15 * Est. Cost/Share $51.17 Unrealized @ Report Date +72.3%
CMI CUMMINS INC 0.3%
Value $11.97M Shares 52,700 Share Price $227.10 * Est. Cost/Share $144.77 Unrealized @ Report Date +38.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value $11.91M Shares 16,200 Share Price $734.94 * Est. Cost/Share $168.40 Unrealized @ Report Date +39.1%
BBY BEST BUY INC 0.3%
Value $11.89M Shares 119,200 Share Price $99.79 * Est. Cost/Share $46.77 Unrealized @ Report Date +72.3%
PAYX PAYCHEX INC 0.3%
Value $11.89M Shares 127,600 Share Price $93.18 * Est. Cost/Share $56.01 Unrealized @ Report Date +44.5%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $11.88M Shares 235,700 Share Price $50.41 * Est. Cost/Share $35.12 Unrealized @ Report Date +24.9%
URI UNITED RENTALS INC 0.3%
Value $11.85M Shares 51,100 Share Price $231.92 * Est. Cost/Share $140.69 Unrealized @ Report Date +59.6%
GPC GENUINE PARTS CO 0.3%
Value $11.78M Shares 117,300 Share Price $100.43 * Est. Cost/Share $77.91 Unrealized @ Report Date +12.4%
HWM HOWMET AEROSPACE INC 0.3%
Value $11.75M Shares 411,800 Share Price $28.54 Est. Cost/Share $12.97 Unrealized @ Report Date +117.2%
Z ZILLOW GROUP INC 0.3%
Value $11.75M Shares 90,500 Share Price $129.80 Est. Cost/Share $48.73 Unrealized @ Report Date +166.4%
ECL ECOLAB INC 0.3%
Value $11.71M Shares 54,100 Share Price $216.36 * Est. Cost/Share $152.64 Unrealized @ Report Date +34.2%
PHM PULTE GROUP INC 0.3%
Value $11.66M Shares 270,400 Share Price $43.12 * Est. Cost/Share $29.05 Unrealized @ Report Date +41.4%
AMAT APPLIED MATLS INC 0.3%
Value $11.63M Shares 134,700 Share Price $86.30 * Est. Cost/Share $37.17 Unrealized @ Report Date +122.4%
BWA BORGWARNER INC 0.3%
Value $11.6M Shares 300,200 Share Price $38.64 * Est. Cost/Share $29.14 Unrealized @ Report Date +8.5%
PNR PENTAIR PLC 0.3%
Value $11.59M Shares 218,300 Share Price $53.09 * Est. Cost/Share $38.17 Unrealized @ Report Date +30.2%
MELI MERCADOLIBRE INC 0.3%
Value $11.56M Shares 6,900 Share Price $1675.22 Est. Cost/Share $607.12 Unrealized @ Report Date +175.9%
XRAY DENTSPLY SIRONA INC 0.3%
Value $11.54M Shares 220,500 Share Price $52.36 Est. Cost/Share $48.84 Unrealized @ Report Date +7.2%
HD HOME DEPOT INC 0.3%
Value $11.5M Shares 43,300 Share Price $265.61 * Est. Cost/Share $185.26 Unrealized @ Report Date +26.9%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $11.43M Shares 74,500 Share Price $153.48 * Est. Cost/Share $83.88 Unrealized @ Report Date +65.9%
PKG PACKAGING CORP AMER 0.3%
Value $11.42M Shares 82,800 Share Price $137.91 * Est. Cost/Share $81.10 Unrealized @ Report Date +46.5%
MKTX MARKETAXESS HLDGS INC 0.3%
Value $11.41M Shares 20,000 Share Price $570.55 * Est. Cost/Share $350.60 Unrealized @ Report Date +53.4%
IDXX IDEXX LABS INC 0.3%
Value $11.4M Shares 22,800 Share Price $499.87 Est. Cost/Share $231.68 Unrealized @ Report Date +115.8%
NTES NETEASE INC 0.3%
Value $11.39M Shares 118,900 Share Price $95.77 Est. Cost/Share $46.57 Unrealized @ Report Date +105.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $11.38M Shares 67,600 Share Price $168.40 * Est. Cost/Share $110.20 Unrealized @ Report Date +24.3%
ELV ANTHEM INC 0.3%
Value $11.33M Shares 35,300 Share Price $321.08 * Est. Cost/Share $184.86 Unrealized @ Report Date +62.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $11.33M Shares 84,000 Share Price $134.83 * Est. Cost/Share $94.95 Unrealized @ Report Date +18.3%
AVY AVERY DENNISON CORP 0.2%
Value $11.32M Shares 73,000 Share Price $155.11 * Est. Cost/Share $81.62 Unrealized @ Report Date +74.8%
KHC KRAFT HEINZ CO 0.2%
Value $11.3M Shares 326,000 Share Price $34.66 * Est. Cost/Share $26.07 Unrealized @ Report Date +5.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value $11.28M Shares 153,900 Share Price $73.29 * Est. Cost/Share $27.41 Unrealized @ Report Date +24.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $11.24M Shares 73,400 Share Price $153.20 * Est. Cost/Share $91.58 Unrealized @ Report Date +53.9%
YUM YUM BRANDS INC 0.2%
Value $11.17M Shares 102,900 Share Price $108.56 * Est. Cost/Share $71.74 Unrealized @ Report Date +37.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $11.17M Shares 224,100 Share Price $49.83 * Est. Cost/Share $35.49 Unrealized @ Report Date +21.0%
INTERPUBLIC GROUP COS INC 0.2%
Value $11.16M Shares 474,700 Share Price $23.52 * Est. Cost/Share $15.41 Unrealized @ Report Date +26.7%
ABT ABBOTT LABS 0.2%
Value $11.09M Shares 101,300 Share Price $109.49 * Est. Cost/Share $71.07 Unrealized @ Report Date +40.8%
POOL POOL CORP 0.2%
Value $11.06M Shares 29,700 Share Price $372.49 * Est. Cost/Share $328.73 Unrealized @ Report Date +6.9%
NOW SERVICENOW INC 0.2%
Value $11.01M Shares 20,000 Share Price $550.45 * Est. Cost/Share $41.29 Unrealized @ Report Date +166.6%
EPAM EPAM SYS INC 0.2%
Value $11M Shares 30,700 Share Price $358.34 Est. Cost/Share $227.69 Unrealized @ Report Date +57.4%
SCCO SOUTHERN COPPER CORP 0.2%
Value $10.9M Shares 167,400 Share Price $65.12 * Est. Cost/Share $28.59 Unrealized @ Report Date +74.7%
DUKE REALTY CORP 0.2%
Value $10.9M Shares 272,600 Share Price $39.97 Est. Cost/Share $29.42 Unrealized @ Report Date
TAL TAL EDUCATION GROUP 0.2%
Value $10.8M Shares 151,100 Share Price $71.51 Est. Cost/Share $35.71 Unrealized @ Report Date +100.3%
XYZ SQUARE INC 0.2%
Value $10.75M Shares 49,400 Share Price $217.63 Est. Cost/Share $69.77 Unrealized @ Report Date +211.9%
PCAR PACCAR INC 0.2%
Value $10.71M Shares 124,100 Share Price $86.28 * Est. Cost/Share $34.24 Unrealized @ Report Date +39.5%
NVDA NVIDIA CORPORATION 0.2%
Value $10.71M Shares 20,500 Share Price $522.20 * Est. Cost/Share $4.29 Unrealized @ Report Date +203.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.7M Shares 60,700 Share Price $176.19 * Est. Cost/Share $101.93 Unrealized @ Report Date +55.8%
EXC EXELON CORP 0.2%
Value $10.67M Shares 252,700 Share Price $42.22 * Est. Cost/Share $20.87 Unrealized @ Report Date +20.9%
FTNT FORTINET INC 0.2%
Value $10.66M Shares 71,800 Share Price $148.52 * Est. Cost/Share $13.28 Unrealized @ Report Date +123.8%
VIA 0.2%
Value $10.62M Shares 285,000 Share Price $37.26 Est. Cost/Share $41.66 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $10.61M Shares 123,800 Share Price $85.72 * Est. Cost/Share $48.67 Unrealized @ Report Date +39.4%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $10.55M Shares 548,500 Share Price $19.24 Est. Cost/Share $15.34 Unrealized @ Report Date +25.5%
INTU INTUIT 0.2%
Value $10.52M Shares 27,700 Share Price $379.86 * Est. Cost/Share $157.50 Unrealized @ Report Date +133.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $10.49M Shares 76,800 Share Price $136.65 * Est. Cost/Share $108.82 Unrealized @ Report Date +19.9%
CSCO CISCO SYS INC 0.2%
Value $10.45M Shares 233,600 Share Price $44.75 * Est. Cost/Share $30.09 Unrealized @ Report Date +27.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $10.44M Shares 84,400 Share Price $123.71 * Est. Cost/Share $68.51 Unrealized @ Report Date +71.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $10.38M Shares 41,400 Share Price $250.82 * Est. Cost/Share $140.27 Unrealized @ Report Date +64.1%
CAH CARDINAL HEALTH INC 0.2%
Value $10.38M Shares 193,800 Share Price $53.56 * Est. Cost/Share $47.72 Unrealized @ Report Date -0.5%
ACTIVISION BLIZZARD INC 0.2%
Value $10.37M Shares 111,700 Share Price $92.85 Est. Cost/Share $58.26 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.2%
Value $10.37M Shares 46,200 Share Price $224.46 * Est. Cost/Share $133.85 Unrealized @ Report Date +44.8%
NEW ORIENTAL ED & TECHNOLOGY SPON 0.2%
Value $10.37M Shares 55,800 Share Price $185.81 Est. Cost/Share $88.07 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.2%
Value $10.36M Shares 63,000 Share Price $164.46 * Est. Cost/Share $83.05 Unrealized @ Report Date +89.6%
T AT&T INC 0.2%
Value $10.34M Shares 359,400 Share Price $28.76 * Est. Cost/Share $15.74 Unrealized @ Report Date -1.4%
VARIAN MED SYS INC 0.2%
Value $10.33M Shares 59,000 Share Price $175.02 Est. Cost/Share $117.39 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.2%
Value $10.31M Shares 165,100 Share Price $62.48 Est. Cost/Share $52.48 Unrealized @ Report Date +19.1%
GIB CGI INC 0.2%
Value $10.3M Shares 102,000 Share Price $100.99 * Est. Cost/Share $67.10 Unrealized @ Report Date +17.5%
GIS GENERAL MLS INC 0.2%
Value $10.28M Shares 174,900 Share Price $58.80 * Est. Cost/Share $40.38 Unrealized @ Report Date +22.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $10.21M Shares 73,400 Share Price $139.14 * Est. Cost/Share $84.45 Unrealized @ Report Date +45.4%
ALLY ALLY FINL INC 0.2%
Value $10.21M Shares 286,300 Share Price $35.66 * Est. Cost/Share $20.25 Unrealized @ Report Date +49.1%
IHS MARKIT LTD 0.2%
Value $10.2M Shares 113,500 Share Price $89.83 Est. Cost/Share $65.80 Unrealized @ Report Date
OMC OMNI 0.2%
Value $10.14M Shares 162,600 Share Price $62.37 * Est. Cost/Share $51.58 Unrealized @ Report Date +1.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $10.12M Shares 139,100 Share Price $72.75 Est. Cost/Share $54.40 Unrealized @ Report Date +33.7%
CVS CVS HEALTH CORP 0.2%
Value $10.1M Shares 147,800 Share Price $68.30 * Est. Cost/Share $54.97 Unrealized @ Report Date +5.7%
ALL ALLSTATE CORP 0.2%
Value $10.08M Shares 91,700 Share Price $109.93 * Est. Cost/Share $66.04 Unrealized @ Report Date +47.2%
BALL BALL CORP 0.2%
Value $10.07M Shares 108,100 Share Price $93.18 * Est. Cost/Share $49.34 Unrealized @ Report Date +77.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $10.06M Shares 65,800 Share Price $152.89 * Est. Cost/Share $81.68 Unrealized @ Report Date +64.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $10.03M Shares 69,100 Share Price $145.17 * Est. Cost/Share $92.49 Unrealized @ Report Date +47.3%
ETN EATON CORP PLC 0.2%
Value $10.01M Shares 83,300 Share Price $120.14 * Est. Cost/Share $63.02 Unrealized @ Report Date +75.7%
WM WASTE MGMT INC DEL 0.2%
Value $10M Shares 84,800 Share Price $117.92 * Est. Cost/Share $59.72 Unrealized @ Report Date +82.5%
CMCSA COMCAST CORP NEW 0.2%
Value $9.998M Shares 190,800 Share Price $52.40 * Est. Cost/Share $31.49 Unrealized @ Report Date +44.7%
SPGI S&P GLOBAL INC 0.2%
Value $9.993M Shares 30,400 Share Price $328.72 * Est. Cost/Share $180.35 Unrealized @ Report Date +74.9%
ATHM AUTOHOME INC SP 0.2%
Value $9.982M Shares 100,200 Share Price $99.62 Est. Cost/Share $76.30 Unrealized @ Report Date +30.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value $9.947M Shares 83,500 Share Price $119.13 * Est. Cost/Share $66.77 Unrealized @ Report Date +52.4%
CBRE CBRE GROUP INC 0.2%
Value $9.935M Shares 158,400 Share Price $62.72 Est. Cost/Share $41.70 Unrealized @ Report Date +50.4%
PSA PUBLIC STORAGE 0.2%
Value $9.907M Shares 42,900 Share Price $230.93 * Est. Cost/Share $160.06 Unrealized @ Report Date +16.4%
WU WESTERN UN CO 0.2%
Value $9.899M Shares 451,200 Share Price $21.94 Est. Cost/Share $20.73 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $9.868M Shares 42,400 Share Price $232.74 Est. Cost/Share $194.85 Unrealized @ Report Date +19.4%
SBAC SBA 0.2%
Value $9.846M Shares 34,900 Share Price $282.12 * Est. Cost/Share $214.07 Unrealized @ Report Date +22.9%
MDT MEDTRONIC PLC 0.2%
Value $9.84M Shares 84,000 Share Price $117.14 * Est. Cost/Share $77.44 Unrealized @ Report Date +31.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $9.818M Shares 50,300 Share Price $195.19 * Est. Cost/Share $60.74 Unrealized @ Report Date +56.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $9.798M Shares 210,300 Share Price $46.59 * Est. Cost/Share $33.20 Unrealized @ Report Date +27.5%
MRK MERCK & CO. INC 0.2%
Value $9.791M Shares 119,700 Share Price $81.80 * Est. Cost/Share $47.42 Unrealized @ Report Date +40.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $9.785M Shares 259,400 Share Price $37.72 * Est. Cost/Share $20.56 Unrealized @ Report Date +72.0%
DOCU DOCUSIGN INC 0.2%
Value $9.759M Shares 43,900 Share Price $222.30 Est. Cost/Share $74.71 Unrealized @ Report Date +197.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $9.735M Shares 73,700 Share Price $132.09 Est. Cost/Share $88.15 Unrealized @ Report Date +49.8%
AMP AMERIPRISE FINL INC 0.2%
Value $9.678M Shares 49,800 Share Price $194.34 * Est. Cost/Share $117.42 Unrealized @ Report Date +53.3%
FMC FMC CORP 0.2%
Value $9.666M Shares 84,100 Share Price $114.93 * Est. Cost/Share $67.14 Unrealized @ Report Date +46.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $9.603M Shares 75,800 Share Price $126.69 * Est. Cost/Share $77.69 Unrealized @ Report Date +37.1%
GLW CORNING INC 0.2%
Value $9.598M Shares 266,600 Share Price $36.00 * Est. Cost/Share $23.48 Unrealized @ Report Date +33.6%
RVTY PERKINELMER INC 0.2%
Value $9.586M Shares 66,800 Share Price $143.50 Est. Cost/Share $100.15 Unrealized @ Report Date +41.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $9.569M Shares 111,900 Share Price $85.51 * Est. Cost/Share $58.50 Unrealized @ Report Date +29.9%
DHI D R HORTON INC 0.2%
Value $9.552M Shares 138,600 Share Price $68.92 * Est. Cost/Share $41.98 Unrealized @ Report Date +56.2%
NKE NIKE INC 0.2%
Value $9.549M Shares 67,500 Share Price $141.47 * Est. Cost/Share $67.23 Unrealized @ Report Date +96.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $9.547M Shares 82,400 Share Price $115.86 * Est. Cost/Share $72.27 Unrealized @ Report Date +32.4%
DPZ DOMINOS PIZZA INC 0.2%
Value $9.51M Shares 24,800 Share Price $383.47 * Est. Cost/Share $267.12 Unrealized @ Report Date +34.7%
CNC CENTENE CORP DEL 0.2%
Value $9.443M Shares 157,300 Share Price $60.03 Est. Cost/Share $59.49 Unrealized @ Report Date +0.9%
CERNER CORP 0.2%
Value $9.441M Shares 120,300 Share Price $78.48 Est. Cost/Share $66.02 Unrealized @ Report Date
LEA LEAR CORP 0.2%
Value $9.43M Shares 59,300 Share Price $159.02 * Est. Cost/Share $106.23 Unrealized @ Report Date +33.9%
MAS MASCO CORP 0.2%
Value $9.399M Shares 171,100 Share Price $54.93 * Est. Cost/Share $33.04 Unrealized @ Report Date +51.9%
HOLX HOLOGIC INC 0.2%
Value $9.395M Shares 129,000 Share Price $72.83 Est. Cost/Share $44.58 Unrealized @ Report Date +63.4%
LEN LENNAR CORP 0.2%
Value $9.376M Shares 123,000 Share Price $76.23 * Est. Cost/Share $50.36 Unrealized @ Report Date +36.4%
SEE SEALED AIR CORP NEW 0.2%
Value $9.369M Shares 204,600 Share Price $45.79 * Est. Cost/Share $35.52 Unrealized @ Report Date +10.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $9.36M Shares 102,600 Share Price $91.23 Est. Cost/Share $65.93 Unrealized @ Report Date +38.4%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $9.348M Shares 278,800 Share Price $33.53 * Est. Cost/Share $21.69 Unrealized @ Report Date +26.3%
KLAC KLA CORP 0.2%
Value $9.347M Shares 36,100 Share Price $258.92 * Est. Cost/Share $127.13 Unrealized @ Report Date +93.0%
RPM RPM INTL INC 0.2%
Value $9.332M Shares 102,800 Share Price $90.78 Est. Cost/Share $77.58 Unrealized @ Report Date +17.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value $9.256M Shares 148,900 Share Price $62.16 Est. Cost/Share $53.55 Unrealized @ Report Date
NDAQ NASDAQ INC 0.2%
Value $9.239M Shares 69,600 Share Price $132.74 * Est. Cost/Share $29.38 Unrealized @ Report Date +40.7%
CTVA CORTEVA INC 0.2%
Value $9.235M Shares 238,500 Share Price $38.72 * Est. Cost/Share $26.13 Unrealized @ Report Date +40.2%
ZTS ZOETIS INC 0.2%
Value $9.218M Shares 55,700 Share Price $165.49 * Est. Cost/Share $66.61 Unrealized @ Report Date +137.6%
BILI BILIBILI INC 0.2%
Value $9.181M Shares 107,100 Share Price $85.72 Est. Cost/Share $54.28 Unrealized @ Report Date +57.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $9.138M Shares 17,100 Share Price $534.39 Est. Cost/Share $238.06 Unrealized @ Report Date +124.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $9.135M Shares 186,500 Share Price $48.98 * Est. Cost/Share $37.32 Unrealized @ Report Date +18.3%
CHTR CHARTER 0.2%
Value $9.129M Shares 13,800 Share Price $661.52 Est. Cost/Share $326.13 Unrealized @ Report Date +102.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $9.1M Shares 38,300 Share Price $237.60 * Est. Cost/Share $173.09 Unrealized @ Report Date +23.7%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $9.098M Shares 312,000 Share Price $29.16 Est. Cost/Share $22.51 Unrealized @ Report Date +29.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $9.074M Shares 57,000 Share Price $159.19 * Est. Cost/Share $87.44 Unrealized @ Report Date +44.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $9.051M Shares 61,600 Share Price $146.93 * Est. Cost/Share $97.19 Unrealized @ Report Date +32.1%
SEIC SEI INVTS CO 0.2%
Value $9.04M Shares 157,300 Share Price $57.47 * Est. Cost/Share $52.88 Unrealized @ Report Date +1.7%
SNA SNAP ON INC 0.2%
Value $9.036M Shares 52,800 Share Price $171.14 * Est. Cost/Share $136.49 Unrealized @ Report Date +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $9.026M Shares 71,700 Share Price $125.89 * Est. Cost/Share $106.72 Unrealized @ Report Date -8.3%
TDOC TELADOC HEALTH INC 0.2%
Value $8.998M Shares 45,000 Share Price $199.96 Est. Cost/Share $191.48 Unrealized @ Report Date +4.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $8.98M Shares 42,700 Share Price $210.30 * Est. Cost/Share $109.49 Unrealized @ Report Date +78.1%
QRVO QORVO INC 0.2%
Value $8.979M Shares 54,000 Share Price $166.28 Est. Cost/Share $74.83 Unrealized @ Report Date +122.2%
DISCOVER FINL SVCS 0.2%
Value $8.972M Shares 99,100 Share Price $90.53 Est. Cost/Share $61.70 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.2%
Value $8.965M Shares 89,400 Share Price $100.28 * Est. Cost/Share $59.26 Unrealized @ Report Date +42.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $8.956M Shares 90,600 Share Price $98.85 * Est. Cost/Share $71.73 Unrealized @ Report Date +26.0%
CB CHUBB LIMITED 0.2%
Value $8.943M Shares 58,100 Share Price $153.92 * Est. Cost/Share $112.09 Unrealized @ Report Date +28.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $8.934M Shares 87,100 Share Price $102.57 * Est. Cost/Share $86.64 Unrealized @ Report Date +14.5%
DOW DOW INC 0.2%
Value $8.924M Shares 160,800 Share Price $55.50 * Est. Cost/Share $33.76 Unrealized @ Report Date +25.2%
BLACK KNIGHT INC 0.2%
Value $8.923M Shares 101,000 Share Price $88.35 Est. Cost/Share $68.89 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.2%
Value $8.917M Shares 58,900 Share Price $151.39 * Est. Cost/Share $79.49 Unrealized @ Report Date +52.9%
LKQ LKQ CORP 0.2%
Value $8.909M Shares 252,800 Share Price $35.24 * Est. Cost/Share $29.99 Unrealized @ Report Date +5.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.909M Shares 4,000 Share Price $2227.25 Est. Cost/Share $1714.64 Unrealized @ Report Date +27.8%
GRMN GARMIN LTD 0.2%
Value $8.891M Shares 74,300 Share Price $119.66 * Est. Cost/Share $56.65 Unrealized @ Report Date +89.5%
TFC TRUIST FINL CORP 0.2%
Value $8.872M Shares 185,100 Share Price $47.93 * Est. Cost/Share $39.95 Unrealized @ Report Date -5.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $8.87M Shares 19,600 Share Price $452.55 * Est. Cost/Share $22.52 Unrealized @ Report Date +34.0%
IVZ INVESCO LTD 0.2%
Value $8.832M Shares 506,700 Share Price $17.43 * Est. Cost/Share $14.79 Unrealized @ Report Date -4.3%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value $8.799M Shares 363,300 Share Price $24.22 Est. Cost/Share $26.38 Unrealized @ Report Date
INTC INTEL CORP 0.2%
Value $8.788M Shares 176,400 Share Price $49.82 * Est. Cost/Share $34.17 Unrealized @ Report Date +31.8%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $8.773M Shares 290,200 Share Price $30.23 * Est. Cost/Share $23.99 Unrealized @ Report Date -3.1%
TRU TRANSUNION 0.2%
Value $8.751M Shares 88,200 Share Price $99.22 * Est. Cost/Share $70.68 Unrealized @ Report Date +36.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $8.747M Shares 73,400 Share Price $119.17 * Est. Cost/Share $81.52 Unrealized @ Report Date +32.5%
MA MASTERCARD INCORPORATED 0.2%
Value $8.745M Shares 24,500 Share Price $356.94 * Est. Cost/Share $127.14 Unrealized @ Report Date +172.9%
ERIE ERIE INDTY CO 0.2%
Value $8.694M Shares 35,400 Share Price $245.59 * Est. Cost/Share $181.28 Unrealized @ Report Date +23.8%
NVR NVR INC 0.2%
Value $8.69M Shares 2,130 Share Price $4079.81 Est. Cost/Share $2750.48 Unrealized @ Report Date +48.3%
SJM SMUCKER J M CO 0.2%
Value $8.647M Shares 74,800 Share Price $115.60 * Est. Cost/Share $92.34 Unrealized @ Report Date +6.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $8.64M Shares 148,200 Share Price $58.30 * Est. Cost/Share $41.28 Unrealized @ Report Date +19.5%
RJF RAYMOND JAMES FINL INC 0.2%
Value $8.629M Shares 90,200 Share Price $95.67 * Est. Cost/Share $44.10 Unrealized @ Report Date +34.2%
LLY LILLY ELI & CO 0.2%
Value $8.628M Shares 51,100 Share Price $168.85 * Est. Cost/Share $91.13 Unrealized @ Report Date +75.8%
CCK CROWN HLDGS INC 0.2%
Value $8.627M Shares 86,100 Share Price $100.20 * Est. Cost/Share $57.08 Unrealized @ Report Date +66.8%
CME CME GROUP INC 0.2%
Value $8.611M Shares 47,300 Share Price $182.05 * Est. Cost/Share $117.96 Unrealized @ Report Date +27.7%
EL LAUDER ESTEE COS INC 0.2%
Value $8.571M Shares 32,200 Share Price $266.18 * Est. Cost/Share $164.25 Unrealized @ Report Date +50.8%
VOYA VOYA FINANCIAL INC 0.2%
Value $8.551M Shares 145,400 Share Price $58.81 * Est. Cost/Share $40.80 Unrealized @ Report Date +31.8%
STE STERIS PLC 0.2%
Value $8.548M Shares 45,100 Share Price $189.53 * Est. Cost/Share $136.71 Unrealized @ Report Date +32.7%
BLACKROCK INC 0.2%
Value $8.514M Shares 11,800 Share Price $721.53 Est. Cost/Share $410.30 Unrealized @ Report Date
ALV AUTOLIV INC 0.2%
Value $8.501M Shares 92,300 Share Price $92.10 * Est. Cost/Share $72.47 Unrealized @ Report Date +12.0%
LII LENNOX INTL INC 0.2%
Value $8.493M Shares 31,000 Share Price $273.97 * Est. Cost/Share $208.12 Unrealized @ Report Date +24.0%
IQV IQVIA HLDGS INC 0.2%
Value $8.493M Shares 47,400 Share Price $179.18 Est. Cost/Share $129.03 Unrealized @ Report Date +38.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $8.488M Shares 52,400 Share Price $161.98 * Est. Cost/Share $121.32 Unrealized @ Report Date +25.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $8.48M Shares 96,700 Share Price $87.69 Est. Cost/Share $83.19 Unrealized @ Report Date +5.4%
GDDY GODADDY INC 0.2%
Value $8.453M Shares 101,900 Share Price $82.95 Est. Cost/Share $70.91 Unrealized @ Report Date +17.0%
TE CONNECTIVITY LTD REG 0.2%
Value $8.451M Shares 69,800 Share Price $121.07 Est. Cost/Share $84.01 Unrealized @ Report Date
BUNGE LIMITED 0.2%
Value $8.434M Shares 128,600 Share Price $65.58 Est. Cost/Share $55.19 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $8.406M Shares 39,900 Share Price $210.68 * Est. Cost/Share $130.21 Unrealized @ Report Date +51.5%
BDX BECTON DICKINSON & CO 0.2%
Value $8.382M Shares 33,500 Share Price $250.21 * Est. Cost/Share $208.15 Unrealized @ Report Date +8.2%
INVH INVITATION HOMES INC 0.2%
Value $8.355M Shares 281,300 Share Price $29.70 * Est. Cost/Share $20.34 Unrealized @ Report Date +25.2%
KMX CARMAX INC 0.2%
Value $8.331M Shares 88,200 Share Price $94.46 Est. Cost/Share $76.98 Unrealized @ Report Date +22.7%
KANSAS CITY SOUTHERN 0.2%
Value $8.288M Shares 40,600 Share Price $204.14 Est. Cost/Share $145.27 Unrealized @ Report Date
CI CIGNA CORP NEW 0.2%
Value $8.244M Shares 39,600 Share Price $208.18 * Est. Cost/Share $171.20 Unrealized @ Report Date +11.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $8.198M Shares 53,200 Share Price $154.10 * Est. Cost/Share $113.52 Unrealized @ Report Date +26.5%
V VISA INC 0.2%
Value $8.181M Shares 37,400 Share Price $218.74 * Est. Cost/Share $117.64 Unrealized @ Report Date +79.3%
ES EVERSOURCE ENERGY 0.2%
Value $8.167M Shares 94,400 Share Price $86.51 * Est. Cost/Share $57.56 Unrealized @ Report Date +24.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.144M Shares 88,800 Share Price $91.71 Est. Cost/Share $23.96 Unrealized @ Report Date +282.8%
XYL XYLEM INC 0.2%
Value $8.133M Shares 79,900 Share Price $101.79 * Est. Cost/Share $69.44 Unrealized @ Report Date +38.3%
DOV DOVER CORP 0.2%
Value $8.13M Shares 64,400 Share Price $126.24 * Est. Cost/Share $71.96 Unrealized @ Report Date +64.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $8.127M Shares 45,600 Share Price $178.22 * Est. Cost/Share $110.68 Unrealized @ Report Date +31.0%
BAX BAXTER INTL INC 0.2%
Value $8.088M Shares 100,800 Share Price $80.24 * Est. Cost/Share $59.48 Unrealized @ Report Date +21.2%
TRMB TRIMBLE INC 0.2%
Value $8.072M Shares 120,900 Share Price $66.77 Est. Cost/Share $44.19 Unrealized @ Report Date +51.1%
SUI SUN CMNTYS INC 0.2%
Value $8.053M Shares 53,000 Share Price $151.94 Est. Cost/Share $136.44 Unrealized @ Report Date
HSY HERSHEY CO 0.2%
Value $8.043M Shares 52,800 Share Price $152.33 * Est. Cost/Share $116.09 Unrealized @ Report Date +16.5%
NWL NEWELL BRANDS INC 0.2%
Value $8.04M Shares 378,700 Share Price $21.23 * Est. Cost/Share $15.40 Unrealized @ Report Date +10.7%
LABORATORY CORP AMER HLDGS 0.2%
Value $8.04M Shares 39,500 Share Price $203.54 Est. Cost/Share $122.46 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $8.036M Shares 69,700 Share Price $115.29 * Est. Cost/Share $57.16 Unrealized @ Report Date +89.2%
SNAP SNAP INC 0.2%
Value $8.026M Shares 160,300 Share Price $50.07 Est. Cost/Share $14.03 Unrealized @ Report Date +256.8%
EMR EMERSON ELEC CO 0.2%
Value $8.013M Shares 99,700 Share Price $80.37 * Est. Cost/Share $52.76 Unrealized @ Report Date +37.3%
SINA CORP 0.2%
Value $8.001M Shares 188,800 Share Price $42.38 Est. Cost/Share $54.79 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.2%
Value $7.988M Shares 21,200 Share Price $376.79 * Est. Cost/Share $191.07 Unrealized @ Report Date +86.6%
NET CLOUDFLARE INC CL A 0.2%
Value $7.987M Shares 105,100 Share Price $75.99 Est. Cost/Share $65.56 Unrealized @ Report Date +15.9%
MKC MCCORMICK & CO INC 0.2%
Value $7.983M Shares 83,500 Share Price $95.60 * Est. Cost/Share $75.80 Unrealized @ Report Date +13.7%
RSG REPUBLIC SVCS INC 0.2%
Value $7.983M Shares 82,900 Share Price $96.30 * Est. Cost/Share $57.38 Unrealized @ Report Date +57.2%
KR KROGER CO 0.2%
Value $7.946M Shares 250,200 Share Price $31.76 * Est. Cost/Share $22.54 Unrealized @ Report Date +26.7%
MCD MCDONALDS CORP 0.2%
Value $7.939M Shares 37,000 Share Price $214.57 * Est. Cost/Share $163.48 Unrealized @ Report Date +17.1%
BRO BROWN & BROWN INC 0.2%
Value $7.936M Shares 167,400 Share Price $47.41 * Est. Cost/Share $40.53 Unrealized @ Report Date +13.1%
FICO FAIR ISAAC CORP 0.2%
Value $7.921M Shares 15,500 Share Price $511.03 Est. Cost/Share $381.05 Unrealized @ Report Date +34.1%
TWLO TWILIO INC 0.2%
Value $7.921M Shares 23,400 Share Price $338.50 Est. Cost/Share $177.34 Unrealized @ Report Date +90.9%
WDAY WORKDAY INC 0.2%
Value $7.859M Shares 32,800 Share Price $239.60 Est. Cost/Share $189.86 Unrealized @ Report Date +26.2%
OC OWENS CORNING NEW 0.2%
Value $7.849M Shares 103,600 Share Price $75.76 Est. Cost/Share $69.78 Unrealized @ Report Date +8.6%
LAM RESEARCH CORP 0.2%
Value $7.84M Shares 16,600 Share Price $472.29 Est. Cost/Share $113.13 Unrealized @ Report Date
GL GLOBE LIFE INC 0.2%
Value $7.811M Shares 82,255 Share Price $94.96 * Est. Cost/Share $83.42 Unrealized @ Report Date +9.1%
VRSK VERISK ANALYTICS INC 0.2%
Value $7.805M Shares 37,600 Share Price $207.58 * Est. Cost/Share $122.17 Unrealized @ Report Date +64.6%
IAC INTERACTIVECORP NEW 0.2%
Value $7.801M Shares 41,200 Share Price $189.34 Est. Cost/Share $126.87 Unrealized @ Report Date
DISCOVERY INC 0.2%
Value $7.796M Shares 259,100 Share Price $30.09 Est. Cost/Share $23.86 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $7.785M Shares 95,000 Share Price $81.95 * Est. Cost/Share $58.06 Unrealized @ Report Date +30.6%
GILD GILEAD SCIENCES INC 0.2%
Value $7.784M Shares 133,600 Share Price $58.26 * Est. Cost/Share $53.37 Unrealized @ Report Date -9.9%
OPTU ALTICE USA INC 0.2%
Value $7.782M Shares 205,500 Share Price $37.87 Est. Cost/Share $25.76 Unrealized @ Report Date +47.0%
RITCHIE BROS AUCTIONEERS 0.2%
Value $7.751M Shares 87,600 Share Price $88.48 Est. Cost/Share $74.71 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.2%
Value $7.736M Shares 132,300 Share Price $58.47 * Est. Cost/Share $37.90 Unrealized @ Report Date +36.0%
CPB CAMPBELL SOUP CO 0.2%
Value $7.688M Shares 159,000 Share Price $48.35 * Est. Cost/Share $35.66 Unrealized @ Report Date +14.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $7.664M Shares 48,200 Share Price $159.00 * Est. Cost/Share $89.86 Unrealized @ Report Date +62.2%
VEREIT INC 0.2%
Value $7.652M Shares 202,500 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $7.644M Shares 46,100 Share Price $165.81 Est. Cost/Share $145.92 Unrealized @ Report Date +13.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $7.639M Shares 48,500 Share Price $157.51 * Est. Cost/Share $123.21 Unrealized @ Report Date +13.6%
APH AMPHENOL CORP NEW 0.2%
Value $7.624M Shares 58,300 Share Price $130.77 * Est. Cost/Share $21.68 Unrealized @ Report Date +44.0%
TWITTER INC 0.2%
Value $7.592M Shares 140,200 Share Price $54.15 Est. Cost/Share $31.72 Unrealized @ Report Date
BIO BIO RAD LABS INC 0.2%
Value $7.578M Shares 13,000 Share Price $582.92 Est. Cost/Share $372.76 Unrealized @ Report Date +56.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value $7.577M Shares 218,300 Share Price $34.71 * Est. Cost/Share $25.94 Unrealized @ Report Date +19.4%
VEEV VEEVA SYS INC CL A 0.2%
Value $7.569M Shares 27,800 Share Price $272.27 Est. Cost/Share $94.06 Unrealized @ Report Date +189.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $7.566M Shares 80,600 Share Price $93.87 * Est. Cost/Share $71.89 Unrealized @ Report Date +16.0%
GDS GDS HLDGS LTD 0.2%
Value $7.557M Shares 80,700 Share Price $93.64 Est. Cost/Share $51.22 Unrealized @ Report Date
XPO XPO LOGISTICS INC 0.2%
Value $7.557M Shares 63,400 Share Price $119.20 * Est. Cost/Share $27.91 Unrealized @ Report Date +47.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $7.552M Shares 127,400 Share Price $59.28 * Est. Cost/Share $47.07 Unrealized @ Report Date +4.1%
HORIZON THERAPEUTICS PUB L 0.2%
Value $7.542M Shares 103,100 Share Price $73.15 Est. Cost/Share $73.15 Unrealized @ Report Date
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $7.533M Shares 80,900 Share Price $93.11 * Est. Cost/Share $94.07 Unrealized @ Report Date -7.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.532M Shares 209,500 Share Price $35.95 Est. Cost/Share $34.07 Unrealized @ Report Date +5.5%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $7.522M Shares 132,900 Share Price $56.60 * Est. Cost/Share $35.23 Unrealized @ Report Date +26.2%
ABIOMED INC 0.2%
Value $7.521M Shares 23,200 Share Price $324.18 Est. Cost/Share $240.75 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.2%
Value $7.519M Shares 50,900 Share Price $147.72 * Est. Cost/Share $97.92 Unrealized @ Report Date +38.3%
PPG PPG INDS INC 0.2%
Value $7.514M Shares 52,100 Share Price $144.22 * Est. Cost/Share $93.56 Unrealized @ Report Date +39.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value $7.513M Shares 208,300 Share Price $36.07 * Est. Cost/Share $27.41 Unrealized @ Report Date +25.2%
AOS SMITH A O CORP 0.2%
Value $7.499M Shares 136,800 Share Price $54.82 * Est. Cost/Share $43.22 Unrealized @ Report Date +15.9%
TJX TJX COS INC NEW 0.2%
Value $7.498M Shares 109,800 Share Price $68.29 * Est. Cost/Share $43.80 Unrealized @ Report Date +44.8%
IT GARTNER INC 0.2%
Value $7.497M Shares 46,800 Share Price $160.19 Est. Cost/Share $130.30 Unrealized @ Report Date +22.9%
HSIC HENRY SCHEIN INC 0.2%
Value $7.482M Shares 111,900 Share Price $66.86 Est. Cost/Share $61.86 Unrealized @ Report Date +8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $7.481M Shares 120,600 Share Price $62.03 * Est. Cost/Share $39.26 Unrealized @ Report Date +29.6%
EG EVEREST RE GROUP LTD 0.2%
Value $7.467M Shares 31,900 Share Price $234.08 * Est. Cost/Share $185.98 Unrealized @ Report Date +14.3%
SYK STRYKER CORPORATION 0.2%
Value $7.449M Shares 30,400 Share Price $245.03 * Est. Cost/Share $171.19 Unrealized @ Report Date +35.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $7.422M Shares 149,600 Share Price $49.61 * Est. Cost/Share $40.22 Unrealized @ Report Date +3.0%
ARMK ARAMARK 0.2%
Value $7.396M Shares 192,200 Share Price $38.48 * Est. Cost/Share $21.16 Unrealized @ Report Date +23.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $7.396M Shares 46,100 Share Price $160.43 * Est. Cost/Share $127.01 Unrealized @ Report Date +6.8%
BEKE KE HLDGS INC 0.2%
Value $7.379M Shares 119,900 Share Price $61.54 Est. Cost/Share $66.46 Unrealized @ Report Date -7.4%
STT STATE STR CORP 0.2%
Value $7.373M Shares 101,300 Share Price $72.78 * Est. Cost/Share $56.56 Unrealized @ Report Date +9.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $7.343M Shares 79,400 Share Price $92.48 * Est. Cost/Share $32.49 Unrealized @ Report Date +42.3%
GNRC GENERAC HLDGS INC 0.2%
Value $7.323M Shares 32,200 Share Price $227.42 Est. Cost/Share $215.21 Unrealized @ Report Date +5.7%
WESTROCK CO 0.2%
Value $7.317M Shares 168,100 Share Price $43.53 Est. Cost/Share $33.94 Unrealized @ Report Date
SYY SYSCO CORP 0.2%
Value $7.292M Shares 98,200 Share Price $74.26 * Est. Cost/Share $42.62 Unrealized @ Report Date +52.1%
VTR VENTAS INC 0.2%
Value $7.282M Shares 148,500 Share Price $49.04 * Est. Cost/Share $42.19 Unrealized @ Report Date -2.0%
AVTR AVANTOR INC 0.2%
Value $7.175M Shares 254,900 Share Price $28.15 Est. Cost/Share $21.85 Unrealized @ Report Date +28.8%
CLX CLOROX CO DEL 0.2%
Value $7.168M Shares 35,500 Share Price $201.92 * Est. Cost/Share $101.46 Unrealized @ Report Date +69.9%
COOPER COS INC 0.2%
Value $7.157M Shares 19,700 Share Price $363.30 Est. Cost/Share $282.32 Unrealized @ Report Date
TRV TRAVELERS 0.2%
Value $7.145M Shares 50,900 Share Price $140.37 * Est. Cost/Share $85.46 Unrealized @ Report Date +48.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value $7.088M Shares 198,200 Share Price $35.76 * Est. Cost/Share $23.13 Unrealized @ Report Date +25.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $7.078M Shares 47,500 Share Price $149.01 * Est. Cost/Share $81.95 Unrealized @ Report Date +51.8%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value $6.942M Shares 177,600 Share Price $39.09 * Est. Cost/Share $21.54 Unrealized @ Report Date +38.5%
NTAP NETAPP INC 0.2%
Value $6.935M Shares 104,700 Share Price $66.24 * Est. Cost/Share $40.60 Unrealized @ Report Date +43.9%
MOH MOLINA HEALTHCARE INC 0.2%
Value $6.933M Shares 32,600 Share Price $212.67 Est. Cost/Share $180.15 Unrealized @ Report Date +18.1%
ZENDESK INC 0.2%
Value $6.927M Shares 48,400 Share Price $143.12 Est. Cost/Share $143.12 Unrealized @ Report Date
TIFFANY & CO NEW 0.2%
Value $6.888M Shares 52,400 Share Price $131.45 Est. Cost/Share $124.12 Unrealized @ Report Date
SEAGEN INC 0.2%
Value $6.883M Shares 39,300 Share Price $175.14 Est. Cost/Share $175.14 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.2%
Value $6.875M Shares 25,200 Share Price $272.82 Est. Cost/Share $219.15 Unrealized @ Report Date
SVB FINANCIAL GROUP 0.2%
Value $6.826M Shares 17,600 Share Price $387.84 Est. Cost/Share $232.59 Unrealized @ Report Date
MCO MOODYS CORP 0.2%
Value $6.821M Shares 23,500 Share Price $290.26 * Est. Cost/Share $155.79 Unrealized @ Report Date +78.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.792M Shares 49,400 Share Price $137.49 * Est. Cost/Share $112.29 Unrealized @ Report Date +19.3%
AON AON PLC SHS 0.1%
Value $6.74M Shares 31,900 Share Price $211.29 * Est. Cost/Share $178.56 Unrealized @ Report Date +14.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $6.728M Shares 262,900 Share Price $25.59 * Est. Cost/Share $18.75 Unrealized @ Report Date +20.6%
ALLE ALLEGION PLC ORD 0.1%
Value $6.715M Shares 57,700 Share Price $116.38 * Est. Cost/Share $87.27 Unrealized @ Report Date +24.9%
ROL ROLLINS INC 0.1%
Value $6.71M Shares 171,750 Share Price $39.07 * Est. Cost/Share $24.93 Unrealized @ Report Date +47.2%
KEY KEYCORP 0.1%
Value $6.707M Shares 408,700 Share Price $16.41 * Est. Cost/Share $10.90 Unrealized @ Report Date +18.3%
PAYC PAY 0.1%
Value $6.693M Shares 14,800 Share Price $452.23 Est. Cost/Share $238.13 Unrealized @ Report Date +86.1%
JOYY JOYY INC ADS REPSTG 0.1%
Value $6.686M Shares 83,600 Share Price $79.98 Est. Cost/Share $67.00 Unrealized @ Report Date +19.4%
UNP UNION PAC CORP 0.1%
Value $6.663M Shares 32,000 Share Price $208.22 * Est. Cost/Share $135.65 Unrealized @ Report Date +37.2%
TMUS T-MOBILE US INC 0.1%
Value $6.648M Shares 49,300 Share Price $134.85 * Est. Cost/Share $70.63 Unrealized @ Report Date +84.4%
EFX EQUIFAX INC 0.1%
Value $6.634M Shares 34,400 Share Price $192.85 * Est. Cost/Share $129.75 Unrealized @ Report Date +43.4%
WRB BERKLEY W R CORP 0.1%
Value $6.622M Shares 99,700 Share Price $66.42 * Est. Cost/Share $17.31 Unrealized @ Report Date +51.4%
BTG B2GOLD CORP 0.1%
Value $6.614M Shares 927,600 Share Price $7.13 * Est. Cost/Share $4.34 Unrealized @ Report Date +5.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.593M Shares 97,600 Share Price $67.55 * Est. Cost/Share $50.48 Unrealized @ Report Date +24.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $6.588M Shares 41,600 Share Price $158.37 * Est. Cost/Share $94.48 Unrealized @ Report Date +57.0%
AFL AFLAC INC 0.1%
Value $6.573M Shares 147,800 Share Price $44.47 * Est. Cost/Share $32.97 Unrealized @ Report Date +20.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.565M Shares 46,700 Share Price $140.58 * Est. Cost/Share $17.64 Unrealized @ Report Date +46.9%
ETSY ETSY INC 0.1%
Value $6.476M Shares 36,400 Share Price $177.91 Est. Cost/Share $150.38 Unrealized @ Report Date +18.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $6.45M Shares 101,800 Share Price $63.36 Est. Cost/Share $89.32 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.1%
Value $6.381M Shares 277,300 Share Price $23.01 * Est. Cost/Share $13.79 Unrealized @ Report Date +50.2%
EQIX EQUINIX INC 0.1%
Value $6.356M Shares 8,900 Share Price $714.16 * Est. Cost/Share $459.48 Unrealized @ Report Date +41.2%
CI FINL CORP 0.1%
Value $6.334M Shares 401,400 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date
AZO AUTOZONE INC 0.1%
Value $6.283M Shares 5,300 Share Price $1185.47 Est. Cost/Share $649.05 Unrealized @ Report Date +82.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.267M Shares 66,300 Share Price $94.52 * Est. Cost/Share $77.78 Unrealized @ Report Date -5.7%
WELL WELLTOWER INC 0.1%
Value $6.262M Shares 96,900 Share Price $64.62 * Est. Cost/Share $50.18 Unrealized @ Report Date +12.7%
PRGO PERRIGO CO PLC 0.1%
Value $6.261M Shares 140,000 Share Price $44.72 Est. Cost/Share $60.77 Unrealized @ Report Date -26.4%
BF/B BROWN FORMAN CORP 0.1%
Value $6.259M Shares 78,800 Share Price $79.43 * Est. Cost/Share $56.72 Unrealized @ Report Date +27.1%
MTN VAIL RESORTS INC 0.1%
Value $6.249M Shares 22,400 Share Price $278.97 Est. Cost/Share $233.01 Unrealized @ Report Date +19.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $6.239M Shares 118,300 Share Price $52.74 Est. Cost/Share $50.15 Unrealized @ Report Date +5.2%
NEE NEXTERA ENERGY INC 0.1%
Value $6.234M Shares 80,800 Share Price $77.15 * Est. Cost/Share $55.83 Unrealized @ Report Date +21.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.201M Shares 53,000 Share Price $117.00 * Est. Cost/Share $71.02 Unrealized @ Report Date +52.2%
CSGP COSTAR GROUP INC 0.1%
Value $6.193M Shares 6,700 Share Price $924.33 * Est. Cost/Share $39.62 Unrealized @ Report Date +133.3%
ARISTA NETWORKS INC 0.1%
Value $6.189M Shares 21,300 Share Price $290.56 Est. Cost/Share $243.41 Unrealized @ Report Date
PODD INSULET CORP 0.1%
Value $6.186M Shares 24,200 Share Price $255.62 Est. Cost/Share $197.31 Unrealized @ Report Date +29.6%
FOXA FOX CORP CL A 0.1%
Value $6.182M Shares 212,300 Share Price $29.12 * Est. Cost/Share $29.99 Unrealized @ Report Date -9.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $6.159M Shares 638,200 Share Price $9.65 Est. Cost/Share $12.04 Unrealized @ Report Date -19.8%
CSX CSX CORP 0.1%
Value $6.135M Shares 67,600 Share Price $90.75 * Est. Cost/Share $21.26 Unrealized @ Report Date +33.0%
CINF CINCINNATI FINL CORP 0.1%
Value $6.107M Shares 69,900 Share Price $87.37 * Est. Cost/Share $55.47 Unrealized @ Report Date +39.2%
KKR KKR & CO INC 0.1%
Value $6.102M Shares 150,700 Share Price $40.49 * Est. Cost/Share $25.28 Unrealized @ Report Date +53.3%
FAST FASTENAL CO 0.1%
Value $6.065M Shares 124,200 Share Price $48.83 * Est. Cost/Share $15.14 Unrealized @ Report Date +42.9%
AIZ ASSURANT INC 0.1%
Value $6.048M Shares 44,400 Share Price $136.22 * Est. Cost/Share $81.49 Unrealized @ Report Date +53.3%
XEL XCEL ENERGY INC 0.1%
Value $6.034M Shares 90,500 Share Price $66.67 * Est. Cost/Share $47.85 Unrealized @ Report Date +18.9%
STLD STEEL DYNAMICS INC 0.1%
Value $6.017M Shares 163,200 Share Price $36.87 * Est. Cost/Share $29.49 Unrealized @ Report Date +15.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $6.011M Shares 68,600 Share Price $87.62 * Est. Cost/Share $50.94 Unrealized @ Report Date +1.6%
OTEX OPEN TEXT CORP 0.1%
Value $5.992M Shares 103,600 Share Price $57.84 * Est. Cost/Share $31.52 Unrealized @ Report Date +25.7%
D DOMINION ENERGY INC 0.1%
Value $5.963M Shares 79,300 Share Price $75.20 * Est. Cost/Share $62.23 Unrealized @ Report Date -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.963M Shares 4,300 Share Price $1386.74 * Est. Cost/Share $16.06 Unrealized @ Report Date +72.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.93M Shares 148,700 Share Price $39.88 Est. Cost/Share $52.13 Unrealized @ Report Date
O REALTY IN 0.1%
Value $5.925M Shares 95,300 Share Price $62.17 * Est. Cost/Share $37.45 Unrealized @ Report Date +25.0%
ATHENE HOLDING LTD 0.1%
Value $5.889M Shares 136,500 Share Price $43.14 Est. Cost/Share $47.59 Unrealized @ Report Date
DLR DIGITAL RLTY TR INC 0.1%
Value $5.887M Shares 42,200 Share Price $139.50 * Est. Cost/Share $92.94 Unrealized @ Report Date +26.3%
FDX FEDEX CORP 0.1%
Value $5.867M Shares 22,600 Share Price $259.60 * Est. Cost/Share $206.73 Unrealized @ Report Date +14.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value $5.846M Shares 116,800 Share Price $50.05 Est. Cost/Share $42.43 Unrealized @ Report Date +18.0%
LIBERTY MEDIA CORP DEL 0.1%
Value $5.843M Shares 134,300 Share Price $43.51 Est. Cost/Share $37.30 Unrealized @ Report Date
BX BLACKSTONE GROUP INC 0.1%
Value $5.82M Shares 89,800 Share Price $64.81 * Est. Cost/Share $44.93 Unrealized @ Report Date +21.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.814M Shares 490,600 Share Price $11.85 * Est. Cost/Share $10.89 Unrealized @ Report Date -6.1%
PTC PTC INC 0.1%
Value $5.801M Shares 48,500 Share Price $119.61 Est. Cost/Share $87.71 Unrealized @ Report Date +36.4%
DIS DISNEY WALT CO 0.1%
Value $5.78M Shares 31,900 Share Price $181.19 * Est. Cost/Share $98.93 Unrealized @ Report Date +78.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $5.765M Shares 15,000 Share Price $384.33 Est. Cost/Share $201.62 Unrealized @ Report Date +90.6%
IEX IDEX CORP 0.1%
Value $5.737M Shares 28,800 Share Price $199.20 * Est. Cost/Share $150.32 Unrealized @ Report Date +24.6%
CF CF INDS HLDGS INC 0.1%
Value $5.733M Shares 148,100 Share Price $38.71 * Est. Cost/Share $28.86 Unrealized @ Report Date +20.3%
NFLX NETFLIX INC 0.1%
Value $5.732M Shares 10,600 Share Price $540.75 * Est. Cost/Share $29.16 Unrealized @ Report Date +85.4%
CPRT COPART INC 0.1%
Value $5.726M Shares 45,000 Share Price $127.24 * Est. Cost/Share $14.50 Unrealized @ Report Date +119.4%
GEN NORTONLIFELOCK INC 0.1%
Value $5.712M Shares 274,900 Share Price $20.78 * Est. Cost/Share $14.57 Unrealized @ Report Date +28.5%
UDR UDR INC 0.1%
Value $5.711M Shares 148,600 Share Price $38.43 * Est. Cost/Share $27.23 Unrealized @ Report Date +16.7%
MDB MONGODB INC 0.1%
Value $5.709M Shares 15,900 Share Price $359.06 Est. Cost/Share $165.27 Unrealized @ Report Date +117.2%
TSN TYSON FOODS INC 0.1%
Value $5.651M Shares 87,700 Share Price $64.44 * Est. Cost/Share $56.23 Unrealized @ Report Date -1.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $5.621M Shares 48,500 Share Price $115.90 Est. Cost/Share $130.40 Unrealized @ Report Date -11.1%
OKTA OKTA INC 0.1%
Value $5.619M Shares 22,100 Share Price $254.25 Est. Cost/Share $168.33 Unrealized @ Report Date +51.0%
YAMANA GOLD INC 0.1%
Value $5.612M Shares 772,000 Share Price $7.27 Est. Cost/Share $7.38 Unrealized @ Report Date
MASI MASIMO CORP 0.1%
Value $5.582M Shares 20,800 Share Price $268.37 Est. Cost/Share $223.50 Unrealized @ Report Date +20.1%
FTS FORTIS INC 0.1%
Value $5.574M Shares 107,200 Share Price $52.00 * Est. Cost/Share $32.60 Unrealized @ Report Date +3.3%
MET METLIFE INC 0.1%
Value $5.517M Shares 117,500 Share Price $46.95 * Est. Cost/Share $34.17 Unrealized @ Report Date +17.8%
VICI VICI PPTYS INC 0.1%
Value $5.513M Shares 216,200 Share Price $25.50 * Est. Cost/Share $17.01 Unrealized @ Report Date +15.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $5.509M Shares 436,200 Share Price $12.63 * Est. Cost/Share $9.35 Unrealized @ Report Date +8.2%
CPT CAMDEN PPTY TR 0.1%
Value $5.486M Shares 54,900 Share Price $99.93 * Est. Cost/Share $65.24 Unrealized @ Report Date +29.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.479M Shares 108,900 Share Price $50.31 * Est. Cost/Share $43.66 Unrealized @ Report Date -10.7%
MKL MARKEL CORP 0.1%
Value $5.476M Shares 5,300 Share Price $1033.21 Est. Cost/Share $970.24 Unrealized @ Report Date +6.5%
WB WEIBO CORP SPONSORED 0.1%
Value $5.402M Shares 131,800 Share Price $40.99 Est. Cost/Share $65.37 Unrealized @ Report Date -37.3%
DB DEUTSCHE BANK A G 0.1%
Value $5.391M Shares 602,468 Share Price $8.95 * Est. Cost/Share $7.07 Unrealized @ Report Date +38.2%
CDW CDW CORP 0.1%
Value $5.39M Shares 40,900 Share Price $131.78 * Est. Cost/Share $63.54 Unrealized @ Report Date +95.4%
TSLA TESLA INC 0.1%
Value $5.363M Shares 7,600 Share Price $705.66 * Est. Cost/Share $103.25 Unrealized @ Report Date +127.8%
VMC VULCAN MATLS CO 0.1%
Value $5.339M Shares 36,000 Share Price $148.31 * Est. Cost/Share $118.72 Unrealized @ Report Date +20.0%
MOMO INC 0.1%
Value $5.336M Shares 382,200 Share Price $13.96 Est. Cost/Share $23.98 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.1%
Value $5.32M Shares 16,000 Share Price $332.50 * Est. Cost/Share $260.20 Unrealized @ Report Date +21.9%
THOMSON REUTERS CORP. 0.1%
Value $5.292M Shares 50,800 Share Price $104.17 Est. Cost/Share $80.70 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.1%
Value $5.259M Shares 23,500 Share Price $223.79 Est. Cost/Share $158.39 Unrealized @ Report Date +41.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.258M Shares 19,300 Share Price $272.44 * Est. Cost/Share $143.45 Unrealized @ Report Date +77.6%
ALLEGHANY CORP DEL 0.1%
Value $5.252M Shares 8,700 Share Price $603.68 Est. Cost/Share $489.87 Unrealized @ Report Date
WPC WP CAREY INC 0.1%
Value $5.23M Shares 74,100 Share Price $70.58 Est. Cost/Share $76.27 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.1%
Value $5.228M Shares 209,200 Share Price $24.99 * Est. Cost/Share $22.79 Unrealized @ Report Date -13.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.218M Shares 49,700 Share Price $104.99 Est. Cost/Share $80.02 Unrealized @ Report Date +31.2%
AMZN AMAZON 0.1%
Value $5.211M Shares 1,600 Share Price $3256.88 * Est. Cost/Share $128.05 Unrealized @ Report Date +27.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.178M Shares 122,000 Share Price $42.44 * Est. Cost/Share $32.08 Unrealized @ Report Date +14.5%
GOTU GSX TECHEDU INC 0.1%
Value $5.145M Shares 99,500 Share Price $51.71 Est. Cost/Share $41.45 Unrealized @ Report Date +24.8%
KGC KINROSS GOLD CORP 0.1%
Value $5.13M Shares 549,300 Share Price $9.34 * Est. Cost/Share $7.73 Unrealized @ Report Date -5.1%
BZUN BAOZUN INC SPONSORED 0.1%
Value $5.115M Shares 148,900 Share Price $34.35 Est. Cost/Share $35.81 Unrealized @ Report Date -4.1%
GOOGL ALPHABET INC CAP STK 0.1%
Value $5.111M Shares 2,916 Share Price $1752.74 * Est. Cost/Share $70.34 Unrealized @ Report Date +23.6%
VST VISTRA CORP 0.1%
Value $5.094M Shares 259,100 Share Price $19.66 * Est. Cost/Share $17.47 Unrealized @ Report Date +1.2%
LIBERTY MEDIA CORP DEL 0.1%
Value $5.035M Shares 118,200 Share Price $42.60 Est. Cost/Share $36.93 Unrealized @ Report Date
ROST ROSS STORES INC 0.1%
Value $5.035M Shares 41,000 Share Price $122.80 * Est. Cost/Share $48.88 Unrealized @ Report Date +137.6%
PEP PEPSICO INC 0.1%
Value $5.027M Shares 33,900 Share Price $148.29 * Est. Cost/Share $69.87 Unrealized @ Report Date +81.9%
IRM IRON MTN INC NEW 0.1%
Value $5.026M Shares 170,500 Share Price $29.48 * Est. Cost/Share $22.31 Unrealized @ Report Date +7.1%
REG REGENCY CTRS CORP 0.1%
Value $5.019M Shares 110,100 Share Price $45.59 * Est. Cost/Share $44.33 Unrealized @ Report Date -15.8%
NTRS NORTHERN TR CORP 0.1%
Value $5.011M Shares 53,800 Share Price $93.14 * Est. Cost/Share $71.47 Unrealized @ Report Date +11.9%
NOAH NOAH HLDGS LTD SPON ADS 0.1%
Value $4.987M Shares 104,300 Share Price $47.81 Est. Cost/Share $41.57 Unrealized @ Report Date +15.0%
INCY INCYTE CORP 0.1%
Value $4.975M Shares 57,200 Share Price $86.98 Est. Cost/Share $84.24 Unrealized @ Report Date +3.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.969M Shares 41,100 Share Price $120.90 * Est. Cost/Share $76.25 Unrealized @ Report Date +48.7%
CE CELANESE CORP DEL 0.1%
Value $4.951M Shares 38,100 Share Price $129.95 * Est. Cost/Share $75.34 Unrealized @ Report Date +58.0%
VTRS VIATRIS INC 0.1%
Value $4.938M Shares 263,509 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.938M Shares 179,100 Share Price $27.57 * Est. Cost/Share $19.55 Unrealized @ Report Date +17.2%
W WAYFAIR INC 0.1%
Value $4.9M Shares 21,700 Share Price $225.81 Est. Cost/Share $148.87 Unrealized @ Report Date +51.7%
TCOM TRIP 0.1%
Value $4.871M Shares 144,400 Share Price $33.73 Est. Cost/Share $32.26 Unrealized @ Report Date +4.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $4.823M Shares 85,300 Share Price $56.54 Est. Cost/Share $58.60 Unrealized @ Report Date -3.5%
VFC V F CORP 0.1%
Value $4.774M Shares 55,900 Share Price $85.40 Est. Cost/Share $71.93 Unrealized @ Report Date +18.7%
AGNC AGNC INVT CORP 0.1%
Value $4.713M Shares 302,100 Share Price $15.60 Est. Cost/Share $16.71 Unrealized @ Report Date
DOUYU INTL HLDGS LTD 0.1%
Value $4.702M Shares 425,100 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.691M Shares 13,200 Share Price $355.38 * Est. Cost/Share $35.57 Unrealized @ Report Date +66.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.682M Shares 33,100 Share Price $141.45 * Est. Cost/Share $103.55 Unrealized @ Report Date +22.3%
NEM NEWMONT CORP 0.1%
Value $4.629M Shares 77,300 Share Price $59.88 * Est. Cost/Share $42.17 Unrealized @ Report Date +21.3%
META FACEBOOK INC 0.1%
Value $4.616M Shares 16,900 Share Price $273.14 Est. Cost/Share $222.77 Unrealized @ Report Date +21.8%
SBUX STARBUCKS CORP 0.1%
Value $4.6M Shares 43,000 Share Price $106.98 * Est. Cost/Share $66.99 Unrealized @ Report Date +42.7%
FFIV F5 NETWORKS INC 0.1%
Value $4.592M Shares 26,100 Share Price $175.94 Est. Cost/Share $142.00 Unrealized @ Report Date +23.9%
BAP CREDICORP LTD 0.1%
Value $4.543M Shares 27,700 Share Price $164.01 * Est. Cost/Share $131.05 Unrealized @ Report Date +14.9%
HUYA HUYA INC ADS REP 0.1%
Value $4.542M Shares 227,906 Share Price $19.93 Est. Cost/Share $22.12 Unrealized @ Report Date -9.9%
DDOG DATADOG INC CL A 0.1%
Value $4.538M Shares 46,100 Share Price $98.44 Est. Cost/Share $60.88 Unrealized @ Report Date +61.7%
AMCOR PLC 0.1%
Value $4.51M Shares 383,200 Share Price $11.77 * Est. Cost/Share $8.58 Unrealized @ Report Date +7.6%
CM CANADIAN IMP BK 0.1%
Value $4.501M Shares 41,400 Share Price $108.72 * Est. Cost/Share $28.31 Unrealized @ Report Date +21.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $4.498M Shares 35,400 Share Price $127.06 * Est. Cost/Share $81.92 Unrealized @ Report Date +36.2%
CRM SALESFORCE 0.1%
Value $4.473M Shares 20,100 Share Price $222.54 Est. Cost/Share $184.04 Unrealized @ Report Date +19.5%
SIRIUS XM HOLDINGS INC 0.1%
Value $4.414M Shares 693,000 Share Price $6.37 Est. Cost/Share $5.37 Unrealized @ Report Date
AME AMETEK INC 0.1%
Value $4.414M Shares 36,500 Share Price $120.93 * Est. Cost/Share $64.08 Unrealized @ Report Date +82.7%
KELLOGG CO 0.1%
Value $4.4M Shares 70,700 Share Price $62.23 * Est. Cost/Share $44.70 Unrealized @ Report Date +9.4%
MHK MOHAWK INDS INC 0.1%
Value $4.355M Shares 30,900 Share Price $140.94 Est. Cost/Share $127.08 Unrealized @ Report Date +10.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $4.351M Shares 11,100 Share Price $391.98 Est. Cost/Share $334.36 Unrealized @ Report Date +17.2%
IQ IQIYI INC 0.1%
Value $4.344M Shares 248,500 Share Price $17.48 Est. Cost/Share $20.76 Unrealized @ Report Date -15.8%
SHAW 0.1%
Value $4.305M Shares 192,700 Share Price $22.34 Est. Cost/Share $24.21 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.268M Shares 23,900 Share Price $178.58 * Est. Cost/Share $102.64 Unrealized @ Report Date +47.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $4.211M Shares 54,100 Share Price $77.84 * Est. Cost/Share $56.16 Unrealized @ Report Date +8.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.179M Shares 38,400 Share Price $108.83 * Est. Cost/Share $99.25 Unrealized @ Report Date -4.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $4.136M Shares 77,800 Share Price $53.16 * Est. Cost/Share $32.28 Unrealized @ Report Date +22.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $4.076M Shares 132,900 Share Price $30.67 Est. Cost/Share $29.51 Unrealized @ Report Date +3.9%
ALB ALBEMARLE CORP 0.1%
Value $3.998M Shares 27,100 Share Price $147.53 * Est. Cost/Share $78.58 Unrealized @ Report Date +76.9%
ILMN ILLUMINA INC 0.1%
Value $3.996M Shares 10,800 Share Price $370.00 * Est. Cost/Share $283.82 Unrealized @ Report Date +26.8%
ESS ESSEX PPTY TR INC 0.1%
Value $3.989M Shares 16,800 Share Price $237.44 * Est. Cost/Share $184.96 Unrealized @ Report Date +7.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $3.986M Shares 88,200 Share Price $45.19 * Est. Cost/Share $35.88 Unrealized @ Report Date +9.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $3.953M Shares 50,200 Share Price $78.75 * Est. Cost/Share $62.40 Unrealized @ Report Date +16.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.948M Shares 244,900 Share Price $16.12 * Est. Cost/Share $9.53 Unrealized @ Report Date +38.5%
BNS BANK NOVA SCOTIA B C 0.1%
Value $3.942M Shares 57,300 Share Price $68.80 * Est. Cost/Share $34.06 Unrealized @ Report Date +21.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.911M Shares 83,900 Share Price $46.62 * Est. Cost/Share $40.71 Unrealized @ Report Date +6.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.885M Shares 8,900 Share Price $436.52 Est. Cost/Share $356.63 Unrealized @ Report Date +22.4%
DISH NETWORK CORPORATION 0.1%
Value $3.848M Shares 119,000 Share Price $32.34 Est. Cost/Share $38.35 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.811M Shares 17,400 Share Price $219.02 * Est. Cost/Share $148.31 Unrealized @ Report Date +36.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $3.78M Shares 132,400 Share Price $28.55 Est. Cost/Share $27.79 Unrealized @ Report Date +2.7%
KO COCA COLA CO 0.1%
Value $3.751M Shares 68,400 Share Price $54.84 * Est. Cost/Share $38.48 Unrealized @ Report Date +22.6%
UHAL AMERCO 0.1%
Value $3.722M Shares 8,200 Share Price $453.90 * Est. Cost/Share $37.23 Unrealized @ Report Date +21.9%
LUMEN TECHNOLOGIES INC 0.1%
Value $3.722M Shares 381,700 Share Price $9.75 Est. Cost/Share $12.37 Unrealized @ Report Date
TFX TELEFLEX INCORPORATED 0.1%
Value $3.704M Shares 9,000 Share Price $411.56 * Est. Cost/Share $267.58 Unrealized @ Report Date +48.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.686M Shares 17,400 Share Price $211.84 Est. Cost/Share $84.98 Unrealized @ Report Date +149.3%
JUNIPER NETWORKS INC 0.1%
Value $3.674M Shares 163,200 Share Price $22.51 Est. Cost/Share $24.03 Unrealized @ Report Date
MMM 3M CO 0.1%
Value $3.636M Shares 20,800 Share Price $174.81 * Est. Cost/Share $110.71 Unrealized @ Report Date +9.8%
APTIV PLC 0.1%
Value $3.583M Shares 27,500 Share Price $130.29 Est. Cost/Share $91.52 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.1%
Value $3.581M Shares 58,700 Share Price $61.01 * Est. Cost/Share $46.24 Unrealized @ Report Date +13.2%
ONC BEIGENE LTD SPONSORED 0.1%
Value $3.54M Shares 13,700 Share Price $258.39 Est. Cost/Share $275.32 Unrealized @ Report Date -6.1%
GM GENERAL MTRS CO 0.1%
Value $3.527M Shares 84,700 Share Price $41.64 * Est. Cost/Share $30.21 Unrealized @ Report Date +33.0%
COUPA SOFTWARE INC 0.1%
Value $3.525M Shares 10,400 Share Price $338.94 Est. Cost/Share $332.39 Unrealized @ Report Date
F FORD MTR CO DEL 0.1%
Value $3.455M Shares 393,100 Share Price $8.79 * Est. Cost/Share $7.10 Unrealized @ Report Date -6.1%
DHR DANAHER CORPORATION 0.1%
Value $3.443M Shares 15,500 Share Price $222.13 * Est. Cost/Share $100.61 Unrealized @ Report Date +91.5%
51JOB 0.1%
Value $3.402M Shares 48,600 Share Price $70.00 Est. Cost/Share $72.50 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.1%
Value $3.396M Shares 43,500 Share Price $78.07 * Est. Cost/Share $64.32 Unrealized @ Report Date -4.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $3.375M Shares 71,000 Share Price $47.54 Est. Cost/Share $43.70 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.349M Shares 30,100 Share Price $111.26 Est. Cost/Share $73.54 Unrealized @ Report Date +49.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.349M Shares 12,700 Share Price $263.70 * Est. Cost/Share $172.39 Unrealized @ Report Date +35.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.31M Shares 25,000 Share Price $132.40 Est. Cost/Share $106.04 Unrealized @ Report Date +23.9%
ZM ZOOM VIDEO 0.1%
Value $3.306M Shares 9,800 Share Price $337.35 Est. Cost/Share $140.44 Unrealized @ Report Date +140.2%
WAB WABTEC 0.1%
Value $3.294M Shares 45,000 Share Price $73.20 * Est. Cost/Share $67.22 Unrealized @ Report Date +5.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.286M Shares 150,800 Share Price $21.79 Est. Cost/Share $20.59 Unrealized @ Report Date
TW TRADEWEB MKTS INC 0.1%
Value $3.285M Shares 52,600 Share Price $62.45 Est. Cost/Share $56.88 Unrealized @ Report Date +9.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.272M Shares 4,000 Share Price $818.00 * Est. Cost/Share $215.81 Unrealized @ Report Date +26.4%
BMO BANK MONTREAL QUE 0.1%
Value $3.261M Shares 33,700 Share Price $96.77 * Est. Cost/Share $40.08 Unrealized @ Report Date +54.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.203M Shares 62,800 Share Price $51.00 Est. Cost/Share $34.97 Unrealized @ Report Date +45.8%
ROKU ROKU INC 0.1%
Value $3.187M Shares 9,600 Share Price $331.98 Est. Cost/Share $262.32 Unrealized @ Report Date +26.6%
MGA MAGNA INTL INC 0.1%
Value $3.118M Shares 34,600 Share Price $90.12 * Est. Cost/Share $35.87 Unrealized @ Report Date +68.2%
AVALARA INC 0.1%
Value $3.116M Shares 18,900 Share Price $164.87 Est. Cost/Share $130.44 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.105M Shares 52,100 Share Price $59.60 * Est. Cost/Share $50.38 Unrealized @ Report Date +13.0%
CG CARLYLE GROUP INC 0.1%
Value $3.075M Shares 97,800 Share Price $31.44 * Est. Cost/Share $21.56 Unrealized @ Report Date +23.8%
DXCM DEX 0.1%
Value $2.995M Shares 8,100 Share Price $369.75 * Est. Cost/Share $47.00 Unrealized @ Report Date +96.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.985M Shares 35,000 Share Price $85.29 * Est. Cost/Share $72.51 Unrealized @ Report Date -9.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.927M Shares 80,600 Share Price $36.32 Est. Cost/Share $40.52 Unrealized @ Report Date
HTHT HUAZHU GROUP LTD 0.1%
Value $2.904M Shares 64,500 Share Price $45.02 Est. Cost/Share $38.72 Unrealized @ Report Date +16.3%
FE FIRSTENERGY CORP 0.1%
Value $2.862M Shares 93,500 Share Price $30.61 * Est. Cost/Share $24.24 Unrealized @ Report Date +2.7%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $2.861M Shares 65,700 Share Price $43.55 Est. Cost/Share $37.02 Unrealized @ Report Date +17.7%
DBX DROPBOX INC 0.1%
Value $2.818M Shares 127,000 Share Price $22.19 Est. Cost/Share $20.13 Unrealized @ Report Date +10.2%
USB US BANCORP DEL 0.1%
Value $2.814M Shares 60,400 Share Price $46.59 * Est. Cost/Share $27.94 Unrealized @ Report Date +34.6%
NUE NUCOR CORP 0.1%
Value $2.803M Shares 52,700 Share Price $53.19 * Est. Cost/Share $42.75 Unrealized @ Report Date +15.1%
BURL BURLINGTON STORES INC 0.1%
Value $2.799M Shares 10,700 Share Price $261.59 Est. Cost/Share $169.53 Unrealized @ Report Date +54.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.79M Shares 38,600 Share Price $72.28 * Est. Cost/Share $55.88 Unrealized @ Report Date +8.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.726M Shares 34,100 Share Price $79.94 * Est. Cost/Share $62.69 Unrealized @ Report Date +2.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.705M Shares 5,600 Share Price $483.04 Est. Cost/Share $373.46 Unrealized @ Report Date +28.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.68M Shares 7,700 Share Price $348.05 Est. Cost/Share $99.69 Unrealized @ Report Date +249.1%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.667M Shares 315,600 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date
RY ROYAL BK CDA 0.1%
Value $2.657M Shares 25,400 Share Price $104.61 * Est. Cost/Share $71.84 Unrealized @ Report Date +14.2%
FNV FRANCO NEV CORP 0.1%
Value $2.649M Shares 16,600 Share Price $159.58 * Est. Cost/Share $107.25 Unrealized @ Report Date +11.7%
XPEV XPENG INC 0.1%
Value $2.643M Shares 61,700 Share Price $42.84 Est. Cost/Share $36.73 Unrealized @ Report Date +16.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.584M Shares 9,100 Share Price $283.96 * Est. Cost/Share $230.51 Unrealized @ Report Date +19.4%
ZS ZSCALER INC 0.1%
Value $2.556M Shares 12,800 Share Price $199.69 Est. Cost/Share $159.02 Unrealized @ Report Date +25.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.541M Shares 18,400 Share Price $138.10 * Est. Cost/Share $50.08 Unrealized @ Report Date +24.7%
AVGO BROAD 0.1%
Value $2.54M Shares 5,800 Share Price $437.93 * Est. Cost/Share $34.82 Unrealized @ Report Date +13.1%
ULTA ULTA BEAUTY INC 0.1%
Value $2.498M Shares 8,700 Share Price $287.13 Est. Cost/Share $230.20 Unrealized @ Report Date +24.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.477M Shares 169,300 Share Price $14.63 * Est. Cost/Share $12.40 Unrealized @ Report Date -2.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.461M Shares 65,000 Share Price $37.86 * Est. Cost/Share $40.48 Unrealized @ Report Date -16.6%
CYBERARK SOFTWARE LTD 0.1%
Value $2.408M Shares 14,900 Share Price $161.61 Est. Cost/Share $161.61 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.404M Shares 18,500 Share Price $129.95 Est. Cost/Share $115.36 Unrealized @ Report Date +12.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.365M Shares 42,700 Share Price $55.39 * Est. Cost/Share $43.27 Unrealized @ Report Date -3.6%
CATALENT INC 0.1%
Value $2.362M Shares 22,700 Share Price $104.05 Est. Cost/Share $102.13 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.317M Shares 70,800 Share Price $32.73 Est. Cost/Share $27.90 Unrealized @ Report Date +17.3%
CHWY CHEWY INC 0.1%
Value $2.301M Shares 25,600 Share Price $89.88 Est. Cost/Share $72.93 Unrealized @ Report Date +23.3%
VMWARE INC CL A 0.0%
Value $2.258M Shares 16,100 Share Price $140.25 Est. Cost/Share $140.25 Unrealized @ Report Date
CANADIAN PAC RY LTD 0.0%
Value $2.208M Shares 5,000 Share Price $441.60 Est. Cost/Share $377.06 Unrealized @ Report Date
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.195M Shares 12,600 Share Price $174.21 * Est. Cost/Share $130.66 Unrealized @ Report Date +1.7%
C CITIGROUP INC 0.0%
Value $2.164M Shares 35,100 Share Price $61.65 * Est. Cost/Share $42.70 Unrealized @ Report Date +20.8%
HAS HASBRO INC 0.0%
Value $2.123M Shares 22,700 Share Price $93.52 * Est. Cost/Share $72.61 Unrealized @ Report Date +5.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.12M Shares 16,000 Share Price $132.50 Est. Cost/Share $120.93 Unrealized @ Report Date +9.6%
BAC BK OF AMERICA CORP 0.0%
Value $1.961M Shares 64,700 Share Price $30.31 * Est. Cost/Share $22.43 Unrealized @ Report Date +19.8%
FISV FISERV INC 0.0%
Value $1.913M Shares 16,800 Share Price $113.87 Est. Cost/Share $104.71 Unrealized @ Report Date +8.7%
EIX EDISON INTL 0.0%
Value $1.853M Shares 29,500 Share Price $62.81 * Est. Cost/Share $47.82 Unrealized @ Report Date +5.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.819M Shares 24,200 Share Price $75.17 * Est. Cost/Share $33.96 Unrealized @ Report Date +116.0%
DT DYNATRACE INC 0.0%
Value $1.701M Shares 39,300 Share Price $43.28 Est. Cost/Share $34.68 Unrealized @ Report Date +24.8%
RNG RINGCENTRAL INC 0.0%
Value $1.63M Shares 4,300 Share Price $379.07 Est. Cost/Share $170.71 Unrealized @ Report Date +122.0%
PPD INC 0.0%
Value $1.591M Shares 46,500 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date
HEI HEICO CORP NEW 0.0%
Value $1.589M Shares 12,000 Share Price $132.42 Est. Cost/Share $114.93 Unrealized @ Report Date +15.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.543M Shares 16,100 Share Price $95.84 Est. Cost/Share $100.41 Unrealized @ Report Date -4.5%
MTB M & T BK CORP 0.0%
Value $1.515M Shares 11,900 Share Price $127.31 * Est. Cost/Share $110.96 Unrealized @ Report Date -2.1%
APOLLO GLOBAL MGMT INC 0.0%
Value $1.455M Shares 29,700 Share Price $48.99 Est. Cost/Share $48.34 Unrealized @ Report Date
DADA NEXUS LTD 0.0%
Value $1.397M Shares 38,277 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date
WIX WIX 0.0%
Value $1.375M Shares 5,500 Share Price $250.00 Est. Cost/Share $263.35 Unrealized @ Report Date -5.1%
ZLAB ZAI LAB LTD 0.0%
Value $1.353M Shares 10,000 Share Price $135.30 Est. Cost/Share $89.96 Unrealized @ Report Date +50.4%
NDSN NORDSON CORP 0.0%
Value $1.346M Shares 6,700 Share Price $200.90 * Est. Cost/Share $160.11 Unrealized @ Report Date +18.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.324M Shares 15,900 Share Price $83.27 * Est. Cost/Share $70.36 Unrealized @ Report Date -1.5%
GPN GLOBAL PMTS INC 0.0%
Value $1.271M Shares 5,900 Share Price $215.42 * Est. Cost/Share $178.40 Unrealized @ Report Date +15.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.27M Shares 17,000 Share Price $74.71 Est. Cost/Share $65.81 Unrealized @ Report Date +11.5%
PPL PPL CORP 0.0%
Value $1.218M Shares 43,200 Share Price $28.19 * Est. Cost/Share $20.76 Unrealized @ Report Date +12.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.125M Shares 42,600 Share Price $26.41 * Est. Cost/Share $19.25 Unrealized @ Report Date -3.1%
NVCR NOVOCURE LTD ORD 0.0%
Value $883K Shares 5,100 Share Price $173.14 Est. Cost/Share $136.84 Unrealized @ Report Date +26.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $819K Shares 1,900 Share Price $431.05 * Est. Cost/Share $327.33 Unrealized @ Report Date +27.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $743K Shares 1,200 Share Price $619.17 * Est. Cost/Share $457.04 Unrealized @ Report Date +12.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value $713K Shares 9,600 Share Price $74.27 Est. Cost/Share $74.27 Unrealized @ Report Date
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $701K Shares 37,800 Share Price $18.54 Est. Cost/Share $17.39 Unrealized @ Report Date +6.7%
TXG 10X GENOMICS INC CL A 0.0%
Value $566K Shares 4,000 Share Price $141.50 Est. Cost/Share $145.11 Unrealized @ Report Date -2.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $541K Shares 4,200 Share Price $128.81 Est. Cost/Share $114.12 Unrealized @ Report Date +12.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $529K Shares 16,800 Share Price $31.49 Est. Cost/Share $25.00 Unrealized @ Report Date +26.0%
WFC WELLS FARGO CO NEW 0.0%
Value $516K Shares 17,100 Share Price $30.18 * Est. Cost/Share $23.04 Unrealized @ Report Date +16.8%
TU TELUS CORPORATION 0.0%
Value $482K Shares 19,100 Share Price $25.24 * Est. Cost/Share $18.82 Unrealized @ Report Date +5.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $476K Shares 1,300 Share Price $366.15 * Est. Cost/Share $308.64 Unrealized @ Report Date +14.4%
RCI ROGERS 0.0%
Value $474K Shares 8,000 Share Price $59.25 * Est. Cost/Share $44.28 Unrealized @ Report Date +5.2%
VNO VORNADO RLTY TR 0.0%
Value $414K Shares 11,100 Share Price $37.30 Est. Cost/Share $76.13 Unrealized @ Report Date
TEO TELE 0.0%
Value $325K Shares 49,500 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date
SNOW SNOWFLAKE INC 0.0%
Value $281K Shares 1,000 Share Price $281.00 Est. Cost/Share $284.55 Unrealized @ Report Date -1.1%
CGNX COGNEX CORP 0.0%
Value $225K Shares 2,800 Share Price $80.36 * Est. Cost/Share $44.74 Unrealized @ Report Date +74.0%
CABO CABLE ONE INC 0.0%
Value $223K Shares 100 Share Price $2230.00 * Est. Cost/Share $1657.19 Unrealized @ Report Date +24.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $222K Shares 1,300 Share Price $170.77 Est. Cost/Share $114.31 Unrealized @ Report Date +49.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $221K Shares 6,900 Share Price $32.03 * Est. Cost/Share $26.01 Unrealized @ Report Date +8.1%