Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $4.537B (100.0% shares, 0.0% debt)

Holdings (582)

WAT WATERS CORP 0.4%
Value $19.47M Shares 68,500 Share Price $284.18 Est. Cost/Share $202.02 Unrealized @ Report Date +40.7%
MCK MCKESSON CORP 0.4%
Value $19.37M Shares 99,300 Share Price $195.04 * Est. Cost/Share $154.98 Unrealized @ Report Date +22.5%
JD JD. 0.4%
Value $19.31M Shares 229,000 Share Price $84.33 Est. Cost/Share $29.70 Unrealized @ Report Date +183.9%
GWW GRAINGER W W INC 0.4%
Value $19.16M Shares 47,800 Share Price $400.92 * Est. Cost/Share $274.20 Unrealized @ Report Date +39.0%
ALEXION PHARMACEUTICALS INC 0.4%
Value $19.14M Shares 125,200 Share Price $152.91 Est. Cost/Share $132.46 Unrealized @ Report Date
BIDU BAIDU INC SPON 0.4%
Value $18.77M Shares 86,300 Share Price $217.56 Est. Cost/Share $138.46 Unrealized @ Report Date +57.1%
HPQ HP INC 0.4%
Value $18.67M Shares 588,000 Share Price $31.75 * Est. Cost/Share $14.50 Unrealized @ Report Date +85.9%
NWSA NEWS CORP NEW 0.4%
Value $18.44M Shares 725,300 Share Price $25.43 * Est. Cost/Share $13.19 Unrealized @ Report Date +85.0%
PINS PINTEREST INC 0.4%
Value $18.2M Shares 245,800 Share Price $74.03 Est. Cost/Share $30.07 Unrealized @ Report Date +146.2%
CITRIX SYS INC 0.4%
Value $18.06M Shares 128,700 Share Price $140.36 Est. Cost/Share $112.82 Unrealized @ Report Date
EBAY EBAY INC. 0.4%
Value $17.61M Shares 287,500 Share Price $61.24 * Est. Cost/Share $33.19 Unrealized @ Report Date +69.6%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $17.35M Shares 161,100 Share Price $107.69 * Est. Cost/Share $69.09 Unrealized @ Report Date +47.2%
AMAT APPLIED MATLS INC 0.4%
Value $17.17M Shares 128,500 Share Price $133.60 * Est. Cost/Share $37.17 Unrealized @ Report Date +244.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $17.16M Shares 104,400 Share Price $164.35 * Est. Cost/Share $111.33 Unrealized @ Report Date +28.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.4%
Value $16.85M Shares 564,400 Share Price $29.86 Est. Cost/Share $10.68 Unrealized @ Report Date +179.7%
DE DEERE & CO 0.4%
Value $16.76M Shares 44,800 Share Price $374.13 * Est. Cost/Share $151.91 Unrealized @ Report Date +131.3%
CAG CONAGRA BRANDS INC 0.4%
Value $16.14M Shares 429,200 Share Price $37.60 * Est. Cost/Share $27.45 Unrealized @ Report Date +10.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $15.73M Shares 241,275 Share Price $65.18 * Est. Cost/Share $38.53 Unrealized @ Report Date +59.0%
MTCH MATCH GROUP INC NEW 0.3%
Value $15.69M Shares 114,172 Share Price $137.38 * Est. Cost/Share $103.47 Unrealized @ Report Date +29.7%
MS MORGAN STANLEY 0.3%
Value $15.13M Shares 194,811 Share Price $77.66 * Est. Cost/Share $38.45 Unrealized @ Report Date +73.1%
WHR WHIRLPOOL CORP 0.3%
Value $15.09M Shares 68,500 Share Price $220.35 Est. Cost/Share $164.01 Unrealized @ Report Date +34.3%
BIIB BIOGEN INC 0.3%
Value $14.77M Shares 52,800 Share Price $279.75 Est. Cost/Share $268.62 Unrealized @ Report Date +4.1%
CAT CATERPILLAR INC 0.3%
Value $14.75M Shares 63,600 Share Price $231.87 * Est. Cost/Share $106.64 Unrealized @ Report Date +98.8%
ARW ARROW ELECTRS INC 0.3%
Value $14.71M Shares 132,700 Share Price $110.82 Est. Cost/Share $73.66 Unrealized @ Report Date +50.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $14.69M Shares 107,200 Share Price $136.99 Est. Cost/Share $54.12 Unrealized @ Report Date +153.1%
INTERPUBLIC GROUP COS INC 0.3%
Value $14.65M Shares 501,900 Share Price $29.20 * Est. Cost/Share $15.77 Unrealized @ Report Date +55.3%
DLTR DOLLAR TREE INC 0.3%
Value $14.55M Shares 127,100 Share Price $114.46 Est. Cost/Share $95.21 Unrealized @ Report Date +20.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $14.55M Shares 88,500 Share Price $164.37 Est. Cost/Share $141.60 Unrealized @ Report Date +16.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $14.53M Shares 52,600 Share Price $276.25 * Est. Cost/Share $150.76 Unrealized @ Report Date +71.1%
DELL DELL TECHNOLOGIES INC 0.3%
Value $14.37M Shares 163,000 Share Price $88.15 * Est. Cost/Share $27.98 Unrealized @ Report Date +46.4%
AMGN AMGEN INC 0.3%
Value $14.23M Shares 57,200 Share Price $248.81 * Est. Cost/Share $144.50 Unrealized @ Report Date +48.2%
PNR PENTAIR PLC 0.3%
Value $14.1M Shares 226,200 Share Price $62.32 * Est. Cost/Share $38.72 Unrealized @ Report Date +51.2%
TXN TEXAS INSTRS INC 0.3%
Value $14.06M Shares 74,400 Share Price $188.99 * Est. Cost/Share $72.32 Unrealized @ Report Date +128.1%
QCOM QUAL 0.3%
Value $13.96M Shares 105,300 Share Price $132.59 * Est. Cost/Share $72.46 Unrealized @ Report Date +65.1%
ALLY ALLY FINL INC 0.3%
Value $13.94M Shares 308,300 Share Price $45.21 * Est. Cost/Share $21.34 Unrealized @ Report Date +80.2%
AAPL APPLE INC 0.3%
Value $13.93M Shares 114,000 Share Price $122.15 * Est. Cost/Share $90.45 Unrealized @ Report Date +31.7%
URI UNITED RENTALS INC 0.3%
Value $13.9M Shares 42,200 Share Price $329.31 * Est. Cost/Share $140.69 Unrealized @ Report Date +126.7%
ADSK AUTODESK INC 0.3%
Value $13.86M Shares 50,000 Share Price $277.14 Est. Cost/Share $177.77 Unrealized @ Report Date +55.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $13.8M Shares 78,100 Share Price $176.70 Est. Cost/Share $136.24 Unrealized @ Report Date +29.7%
A AGILENT TECHNOLOGIES INC 0.3%
Value $13.78M Shares 108,400 Share Price $127.14 * Est. Cost/Share $72.69 Unrealized @ Report Date +69.3%
PLD PROLOGIS INC. 0.3%
Value $13.46M Shares 127,000 Share Price $106.00 * Est. Cost/Share $59.33 Unrealized @ Report Date +56.3%
NIO NIO INC 0.3%
Value $13.43M Shares 344,600 Share Price $38.98 Est. Cost/Share $13.45 Unrealized @ Report Date +189.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $13.42M Shares 71,200 Share Price $188.47 * Est. Cost/Share $110.00 Unrealized @ Report Date +55.2%
SEAGATE TECHNOLOGY PLC 0.3%
Value $13.25M Shares 172,600 Share Price $76.75 Est. Cost/Share $56.74 Unrealized @ Report Date
HWM HOWMET AEROSPACE INC 0.3%
Value $13.15M Shares 409,200 Share Price $32.13 Est. Cost/Share $12.97 Unrealized @ Report Date +144.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $13.14M Shares 54,100 Share Price $242.85 Est. Cost/Share $90.42 Unrealized @ Report Date +167.9%
RHI ROBERT HALF INTL INC 0.3%
Value $13.13M Shares 168,200 Share Price $78.07 Est. Cost/Share $52.85 Unrealized @ Report Date +47.7%
ORCL ORACLE CORP 0.3%
Value $13.12M Shares 187,000 Share Price $70.17 * Est. Cost/Share $41.58 Unrealized @ Report Date +58.0%
CHD CHURCH & DWIGHT INC 0.3%
Value $13.07M Shares 149,600 Share Price $87.35 * Est. Cost/Share $66.78 Unrealized @ Report Date +23.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $13.05M Shares 28,600 Share Price $456.36 Est. Cost/Share $250.37 Unrealized @ Report Date +80.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $13.04M Shares 76,700 Share Price $169.99 * Est. Cost/Share $112.79 Unrealized @ Report Date +23.4%
KHC KRAFT HEINZ CO 0.3%
Value $13M Shares 325,000 Share Price $40.00 * Est. Cost/Share $26.07 Unrealized @ Report Date +22.8%
MSFT MICROSOFT CORP 0.3%
Value $12.97M Shares 55,000 Share Price $235.76 * Est. Cost/Share $90.31 Unrealized @ Report Date +151.1%
TER TERADYNE INC 0.3%
Value $12.91M Shares 106,100 Share Price $121.68 Est. Cost/Share $69.75 Unrealized @ Report Date +71.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $12.88M Shares 267,900 Share Price $48.09 * Est. Cost/Share $37.54 Unrealized @ Report Date +21.5%
VZ VERIZON 0.3%
Value $12.87M Shares 221,400 Share Price $58.15 * Est. Cost/Share $36.60 Unrealized @ Report Date +19.0%
CAH CARDINAL HEALTH INC 0.3%
Value $12.74M Shares 209,700 Share Price $60.75 * Est. Cost/Share $47.81 Unrealized @ Report Date +13.5%
EXC EXELON CORP 0.3%
Value $12.74M Shares 291,200 Share Price $43.74 * Est. Cost/Share $21.45 Unrealized @ Report Date +23.0%
WU WESTERN UN CO 0.3%
Value $12.71M Shares 515,300 Share Price $24.66 Est. Cost/Share $21.22 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.3%
Value $12.67M Shares 25,900 Share Price $489.31 Est. Cost/Share $263.92 Unrealized @ Report Date +85.4%
IP INTERNATIONAL PAPER CO 0.3%
Value $12.66M Shares 234,100 Share Price $54.07 * Est. Cost/Share $29.58 Unrealized @ Report Date +40.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $12.65M Shares 57,100 Share Price $221.52 * Est. Cost/Share $107.56 Unrealized @ Report Date +84.4%
ELV ANTHEM INC 0.3%
Value $12.63M Shares 35,200 Share Price $358.95 * Est. Cost/Share $184.86 Unrealized @ Report Date +82.0%
NTES NETEASE INC 0.3%
Value $12.58M Shares 121,800 Share Price $103.26 Est. Cost/Share $48.16 Unrealized @ Report Date +114.4%
XRAY DENTSPLY SIRONA INC 0.3%
Value $12.56M Shares 196,900 Share Price $63.81 Est. Cost/Share $48.84 Unrealized @ Report Date +30.6%
DISCOVERY INC 0.3%
Value $12.52M Shares 288,100 Share Price $43.46 Est. Cost/Share $25.84 Unrealized @ Report Date
MAXIM INTEGRATED PRODS INC 0.3%
Value $12.5M Shares 136,800 Share Price $91.37 Est. Cost/Share $56.70 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.3%
Value $12.45M Shares 165,500 Share Price $75.23 * Est. Cost/Share $55.75 Unrealized @ Report Date +15.5%
DHI D R HORTON INC 0.3%
Value $12.44M Shares 139,600 Share Price $89.12 * Est. Cost/Share $41.98 Unrealized @ Report Date +102.5%
GPC GENUINE PARTS CO 0.3%
Value $12.44M Shares 107,600 Share Price $115.59 * Est. Cost/Share $77.91 Unrealized @ Report Date +30.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $12.43M Shares 75,100 Share Price $165.57 * Est. Cost/Share $96.72 Unrealized @ Report Date +61.3%
RMD RESMED INC 0.3%
Value $12.4M Shares 63,900 Share Price $194.02 * Est. Cost/Share $124.52 Unrealized @ Report Date +49.6%
CMI CUMMINS INC 0.3%
Value $12.36M Shares 47,700 Share Price $259.12 * Est. Cost/Share $144.77 Unrealized @ Report Date +59.4%
PSA PUBLIC STORAGE 0.3%
Value $12.34M Shares 50,000 Share Price $246.76 * Est. Cost/Share $164.06 Unrealized @ Report Date +22.4%
ABT ABBOTT LABS 0.3%
Value $12.31M Shares 102,700 Share Price $119.84 * Est. Cost/Share $71.58 Unrealized @ Report Date +53.6%
NWL NEWELL BRANDS INC 0.3%
Value $12.29M Shares 458,800 Share Price $26.78 * Est. Cost/Share $16.21 Unrealized @ Report Date +34.0%
LOW LOWES COS INC 0.3%
Value $12.27M Shares 64,500 Share Price $190.19 * Est. Cost/Share $82.57 Unrealized @ Report Date +110.8%
LEA LEAR CORP 0.3%
Value $12.25M Shares 67,600 Share Price $181.24 * Est. Cost/Share $111.70 Unrealized @ Report Date +45.4%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $12.25M Shares 10,600 Share Price $1155.66 Est. Cost/Share $636.88 Unrealized @ Report Date +81.5%
KLAC KLA CORP 0.3%
Value $12.22M Shares 37,000 Share Price $330.41 * Est. Cost/Share $130.99 Unrealized @ Report Date +139.7%
EPAM EPAM SYS INC 0.3%
Value $12.22M Shares 30,800 Share Price $396.69 Est. Cost/Share $227.69 Unrealized @ Report Date +74.2%
AVY AVERY DENNISON CORP 0.3%
Value $12.21M Shares 66,500 Share Price $183.65 * Est. Cost/Share $81.62 Unrealized @ Report Date +107.7%
HCA HCA HEALTHCARE INC 0.3%
Value $12.2M Shares 64,800 Share Price $188.33 * Est. Cost/Share $85.44 Unrealized @ Report Date +111.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $12.2M Shares 32,800 Share Price $372.07 * Est. Cost/Share $159.39 Unrealized @ Report Date +115.9%
KANSAS CITY SOUTHERN 0.3%
Value $12.17M Shares 46,100 Share Price $263.93 Est. Cost/Share $159.42 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.3%
Value $12.14M Shares 49,000 Share Price $247.78 Est. Cost/Share $82.77 Unrealized @ Report Date +199.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $12.07M Shares 25,400 Share Price $475.35 Est. Cost/Share $267.10 Unrealized @ Report Date +78.0%
IVZ INVESCO LTD 0.3%
Value $12.06M Shares 478,100 Share Price $25.22 * Est. Cost/Share $14.79 Unrealized @ Report Date +39.4%
YUMC YUM CHINA HLDGS INC 0.3%
Value $12.05M Shares 203,600 Share Price $59.21 Est. Cost/Share $39.72 Unrealized @ Report Date +49.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $12.02M Shares 90,700 Share Price $132.55 * Est. Cost/Share $74.83 Unrealized @ Report Date +47.4%
LEN LENNAR CORP 0.3%
Value $12.01M Shares 118,600 Share Price $101.23 * Est. Cost/Share $50.36 Unrealized @ Report Date +81.6%
VARIAN MED SYS INC 0.3%
Value $11.99M Shares 67,900 Share Price $176.52 Est. Cost/Share $125.14 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.3%
Value $11.95M Shares 92,200 Share Price $129.64 Est. Cost/Share $50.56 Unrealized @ Report Date +156.4%
PFE PFIZER INC 0.3%
Value $11.93M Shares 329,200 Share Price $36.23 * Est. Cost/Share $26.07 Unrealized @ Report Date +10.1%
XILINX INC 0.3%
Value $11.88M Shares 95,900 Share Price $123.90 Est. Cost/Share $99.95 Unrealized @ Report Date
DVA DAVITA INC 0.3%
Value $11.84M Shares 109,900 Share Price $107.77 Est. Cost/Share $80.49 Unrealized @ Report Date +33.9%
GIB CGI INC 0.3%
Value $11.84M Shares 113,100 Share Price $104.68 * Est. Cost/Share $68.24 Unrealized @ Report Date +21.3%
PHM PULTE GROUP INC 0.3%
Value $11.81M Shares 225,200 Share Price $52.44 * Est. Cost/Share $29.05 Unrealized @ Report Date +72.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $11.8M Shares 214,900 Share Price $54.90 Est. Cost/Share $52.98 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.3%
Value $11.79M Shares 87,700 Share Price $134.48 * Est. Cost/Share $83.14 Unrealized @ Report Date +40.3%
AMP AMERIPRISE FINL INC 0.3%
Value $11.79M Shares 50,700 Share Price $232.45 * Est. Cost/Share $118.90 Unrealized @ Report Date +81.9%
BBY BEST BUY INC 0.3%
Value $11.77M Shares 102,500 Share Price $114.81 * Est. Cost/Share $46.77 Unrealized @ Report Date +99.5%
COF CAPITAL ONE FINL CORP 0.3%
Value $11.76M Shares 92,400 Share Price $127.23 * Est. Cost/Share $72.43 Unrealized @ Report Date +61.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value $11.66M Shares 15,800 Share Price $738.04 * Est. Cost/Share $168.40 Unrealized @ Report Date +40.1%
ACTIVISION BLIZZARD INC 0.3%
Value $11.62M Shares 124,900 Share Price $93.00 Est. Cost/Share $61.93 Unrealized @ Report Date
OMC OMNI 0.3%
Value $11.61M Shares 156,600 Share Price $74.15 * Est. Cost/Share $51.58 Unrealized @ Report Date +21.8%
VIA 0.3%
Value $11.6M Shares 257,100 Share Price $45.10 Est. Cost/Share $41.66 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.3%
Value $11.58M Shares 60,200 Share Price $192.31 Est. Cost/Share $146.34 Unrealized @ Report Date +31.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $11.56M Shares 202,900 Share Price $57.00 * Est. Cost/Share $35.12 Unrealized @ Report Date +42.2%
PAYX PAYCHEX INC 0.3%
Value $11.56M Shares 117,900 Share Price $98.02 * Est. Cost/Share $56.01 Unrealized @ Report Date +53.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $11.52M Shares 80,300 Share Price $143.40 Est. Cost/Share $92.56 Unrealized @ Report Date +54.9%
LAM RESEARCH CORP 0.3%
Value $11.49M Shares 19,300 Share Price $595.23 Est. Cost/Share $180.57 Unrealized @ Report Date
SNA SNAP ON INC 0.3%
Value $11.45M Shares 49,600 Share Price $230.75 * Est. Cost/Share $136.49 Unrealized @ Report Date +49.6%
TWITTER INC 0.3%
Value $11.44M Shares 179,800 Share Price $63.63 Est. Cost/Share $38.75 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.3%
Value $11.44M Shares 144,600 Share Price $79.11 Est. Cost/Share $41.70 Unrealized @ Report Date +89.7%
HOLX HOLOGIC INC 0.3%
Value $11.39M Shares 153,200 Share Price $74.38 Est. Cost/Share $49.53 Unrealized @ Report Date +50.2%
SCCO SOUTHERN COPPER CORP 0.3%
Value $11.36M Shares 167,400 Share Price $67.87 * Est. Cost/Share $28.59 Unrealized @ Report Date +83.6%
CSCO CISCO SYS INC 0.2%
Value $11.31M Shares 218,800 Share Price $51.71 * Est. Cost/Share $30.09 Unrealized @ Report Date +48.7%
PCAR PACCAR INC 0.2%
Value $11.24M Shares 121,000 Share Price $92.92 * Est. Cost/Share $34.24 Unrealized @ Report Date +50.7%
CI CIGNA CORP NEW 0.2%
Value $11.24M Shares 46,500 Share Price $241.74 * Est. Cost/Share $176.09 Unrealized @ Report Date +26.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $11.23M Shares 168,200 Share Price $66.79 * Est. Cost/Share $37.32 Unrealized @ Report Date +62.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $11.21M Shares 61,100 Share Price $183.49 * Est. Cost/Share $81.68 Unrealized @ Report Date +97.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $11.18M Shares 4,800 Share Price $2329.79 Est. Cost/Share $1793.06 Unrealized @ Report Date +27.8%
MSCI MSCI INC 0.2%
Value $11.15M Shares 26,600 Share Price $419.29 * Est. Cost/Share $198.53 Unrealized @ Report Date +101.0%
LABORATORY CORP AMER HLDGS 0.2%
Value $11.09M Shares 43,500 Share Price $255.03 Est. Cost/Share $134.65 Unrealized @ Report Date
CTAS CINTAS CORP 0.2%
Value $11.09M Shares 32,500 Share Price $341.32 * Est. Cost/Share $36.40 Unrealized @ Report Date +124.4%
PGR PROGRESSIVE CORP 0.2%
Value $11.09M Shares 116,000 Share Price $95.61 * Est. Cost/Share $40.14 Unrealized @ Report Date +112.9%
CERNER CORP 0.2%
Value $11.08M Shares 154,200 Share Price $71.88 Est. Cost/Share $67.31 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $11.08M Shares 46,100 Share Price $240.41 * Est. Cost/Share $60.74 Unrealized @ Report Date +93.4%
ABBV ABBVIE INC 0.2%
Value $11.07M Shares 102,300 Share Price $108.22 * Est. Cost/Share $51.17 Unrealized @ Report Date +76.1%
IHS MARKIT LTD 0.2%
Value $11.05M Shares 114,200 Share Price $96.78 Est. Cost/Share $65.80 Unrealized @ Report Date
BUNGE LIMITED 0.2%
Value $11.03M Shares 139,200 Share Price $79.27 Est. Cost/Share $57.02 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.2%
Value $11.02M Shares 45,300 Share Price $243.16 * Est. Cost/Share $212.70 Unrealized @ Report Date +3.2%
TFC TRUIST FINL CORP 0.2%
Value $11M Shares 188,600 Share Price $58.32 * Est. Cost/Share $40.01 Unrealized @ Report Date +16.3%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $10.96M Shares 75,900 Share Price $144.36 * Est. Cost/Share $77.69 Unrealized @ Report Date +57.5%
HUM HUMANA INC 0.2%
Value $10.9M Shares 26,000 Share Price $419.23 * Est. Cost/Share $242.15 Unrealized @ Report Date +65.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $10.76M Shares 45,000 Share Price $239.07 * Est. Cost/Share $133.85 Unrealized @ Report Date +54.2%
GRMN GARMIN LTD 0.2%
Value $10.75M Shares 81,500 Share Price $131.85 * Est. Cost/Share $61.52 Unrealized @ Report Date +93.2%
NVR NVR INC 0.2%
Value $10.74M Shares 2,280 Share Price $4710.96 Est. Cost/Share $2864.77 Unrealized @ Report Date +64.4%
GLW CORNING INC 0.2%
Value $10.73M Shares 246,700 Share Price $43.51 * Est. Cost/Share $23.48 Unrealized @ Report Date +62.5%
EMR EMERSON ELEC CO 0.2%
Value $10.68M Shares 118,400 Share Price $90.22 * Est. Cost/Share $56.72 Unrealized @ Report Date +44.2%
DUKE REALTY CORP 0.2%
Value $10.65M Shares 254,000 Share Price $41.93 Est. Cost/Share $29.42 Unrealized @ Report Date
MRK MERCK & CO. INC 0.2%
Value $10.62M Shares 137,800 Share Price $77.09 * Est. Cost/Share $49.48 Unrealized @ Report Date +28.0%
KMX CARMAX INC 0.2%
Value $10.61M Shares 80,000 Share Price $132.66 Est. Cost/Share $76.98 Unrealized @ Report Date +72.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $10.6M Shares 69,200 Share Price $153.11 * Est. Cost/Share $91.58 Unrealized @ Report Date +54.4%
ETN EATON CORP PLC 0.2%
Value $10.56M Shares 76,400 Share Price $138.29 * Est. Cost/Share $63.02 Unrealized @ Report Date +103.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $10.53M Shares 21,700 Share Price $485.16 Est. Cost/Share $277.09 Unrealized @ Report Date +75.1%
ECL ECOLAB INC 0.2%
Value $10.51M Shares 49,100 Share Price $214.07 * Est. Cost/Share $152.64 Unrealized @ Report Date +33.1%
IT GARTNER INC 0.2%
Value $10.5M Shares 57,500 Share Price $182.56 Est. Cost/Share $138.41 Unrealized @ Report Date +31.9%
INTC INTEL CORP 0.2%
Value $10.45M Shares 163,300 Share Price $64.00 * Est. Cost/Share $34.17 Unrealized @ Report Date +70.4%
LLY LILLY ELI & CO 0.2%
Value $10.44M Shares 55,900 Share Price $186.82 * Est. Cost/Share $99.29 Unrealized @ Report Date +79.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $10.43M Shares 77,000 Share Price $135.43 * Est. Cost/Share $85.91 Unrealized @ Report Date +39.9%
BILI BILIBILI INC 0.2%
Value $10.41M Shares 97,200 Share Price $107.06 Est. Cost/Share $54.28 Unrealized @ Report Date +97.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $10.34M Shares 45,600 Share Price $226.73 Est. Cost/Share $198.42 Unrealized @ Report Date +14.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $10.33M Shares 147,800 Share Price $69.87 Est. Cost/Share $55.17 Unrealized @ Report Date +26.6%
LII LENNOX INTL INC 0.2%
Value $10.31M Shares 33,100 Share Price $311.60 * Est. Cost/Share $212.23 Unrealized @ Report Date +38.7%
YUM YUM BRANDS INC 0.2%
Value $10.3M Shares 95,200 Share Price $108.18 * Est. Cost/Share $71.74 Unrealized @ Report Date +38.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value $10.28M Shares 83,900 Share Price $122.56 * Est. Cost/Share $44.10 Unrealized @ Report Date +73.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $10.28M Shares 172,300 Share Price $59.67 * Est. Cost/Share $33.20 Unrealized @ Report Date +64.1%
LKQ LKQ CORP 0.2%
Value $10.28M Shares 242,800 Share Price $42.33 * Est. Cost/Share $29.99 Unrealized @ Report Date +26.7%
MDT MEDTRONIC PLC 0.2%
Value $10.17M Shares 86,100 Share Price $118.13 * Est. Cost/Share $78.04 Unrealized @ Report Date +32.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $10.15M Shares 60,400 Share Price $168.06 * Est. Cost/Share $108.82 Unrealized @ Report Date +47.8%
NVDA NVIDIA CORPORATION 0.2%
Value $10.14M Shares 19,000 Share Price $533.95 * Est. Cost/Share $4.29 Unrealized @ Report Date +210.3%
T AT&T INC 0.2%
Value $10.14M Shares 335,100 Share Price $30.27 * Est. Cost/Share $15.74 Unrealized @ Report Date +6.2%
GLOB GLOBANT S A 0.2%
Value $10.11M Shares 48,700 Share Price $207.62 Est. Cost/Share $136.88 Unrealized @ Report Date +51.7%
HD HOME DEPOT INC 0.2%
Value $10.1M Shares 33,100 Share Price $305.26 * Est. Cost/Share $185.26 Unrealized @ Report Date +46.8%
XYZ SQUARE INC 0.2%
Value $10.04M Shares 44,200 Share Price $227.06 Est. Cost/Share $69.77 Unrealized @ Report Date +225.4%
PDD PINDUODUO INC 0.2%
Value $9.987M Shares 74,600 Share Price $133.87 Est. Cost/Share $58.66 Unrealized @ Report Date +128.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value $9.954M Shares 70,100 Share Price $142.00 * Est. Cost/Share $66.77 Unrealized @ Report Date +82.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.949M Shares 46,300 Share Price $214.88 Est. Cost/Share $203.86 Unrealized @ Report Date +5.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $9.932M Shares 79,600 Share Price $124.77 * Est. Cost/Share $68.51 Unrealized @ Report Date +73.4%
MOS MOSAIC CO NEW 0.2%
Value $9.926M Shares 314,000 Share Price $31.61 * Est. Cost/Share $15.29 Unrealized @ Report Date +86.5%
NTAP NETAPP INC 0.2%
Value $9.912M Shares 136,400 Share Price $72.67 * Est. Cost/Share $45.04 Unrealized @ Report Date +43.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $9.91M Shares 18,300 Share Price $541.53 Est. Cost/Share $258.70 Unrealized @ Report Date +109.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value $9.901M Shares 243,500 Share Price $40.66 * Est. Cost/Share $26.83 Unrealized @ Report Date +36.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $9.756M Shares 107,100 Share Price $91.09 * Est. Cost/Share $35.68 Unrealized @ Report Date +27.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $9.747M Shares 56,800 Share Price $171.60 * Est. Cost/Share $79.49 Unrealized @ Report Date +74.5%
PTC PTC INC 0.2%
Value $9.732M Shares 70,700 Share Price $137.65 Est. Cost/Share $101.97 Unrealized @ Report Date +35.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $9.685M Shares 64,600 Share Price $149.92 * Est. Cost/Share $83.88 Unrealized @ Report Date +62.6%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $9.663M Shares 471,600 Share Price $20.49 Est. Cost/Share $15.34 Unrealized @ Report Date +33.6%
IQV IQVIA HLDGS INC 0.2%
Value $9.657M Shares 50,000 Share Price $193.14 Est. Cost/Share $132.08 Unrealized @ Report Date +46.2%
SNAP SNAP INC 0.2%
Value $9.648M Shares 184,500 Share Price $52.29 Est. Cost/Share $19.73 Unrealized @ Report Date +165.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $9.647M Shares 228,500 Share Price $42.22 * Est. Cost/Share $20.56 Unrealized @ Report Date +92.5%
ATHM AUTOHOME INC SP ADS RP 0.2%
Value $9.644M Shares 103,400 Share Price $93.27 Est. Cost/Share $77.37 Unrealized @ Report Date +20.5%
NKE NIKE INC 0.2%
Value $9.635M Shares 72,500 Share Price $132.90 * Est. Cost/Share $71.53 Unrealized @ Report Date +73.4%
EL LAUDER ESTEE COS INC 0.2%
Value $9.627M Shares 33,100 Share Price $290.85 * Est. Cost/Share $166.71 Unrealized @ Report Date +62.7%
CMCSA COMCAST CORP NEW 0.2%
Value $9.615M Shares 177,700 Share Price $54.11 * Est. Cost/Share $31.49 Unrealized @ Report Date +50.1%
EMN EASTMAN CHEM CO 0.2%
Value $9.591M Shares 87,100 Share Price $110.11 * Est. Cost/Share $59.26 Unrealized @ Report Date +56.9%
WESTROCK CO 0.2%
Value $9.588M Shares 184,200 Share Price $52.05 Est. Cost/Share $35.52 Unrealized @ Report Date
HSY HERSHEY CO 0.2%
Value $9.569M Shares 60,500 Share Price $158.17 * Est. Cost/Share $118.38 Unrealized @ Report Date +19.2%
WCN WASTE CONNECTIONS INC 0.2%
Value $9.556M Shares 88,500 Share Price $107.98 * Est. Cost/Share $86.82 Unrealized @ Report Date +20.5%
SEE SEALED AIR CORP NEW 0.2%
Value $9.553M Shares 208,500 Share Price $45.82 * Est. Cost/Share $35.62 Unrealized @ Report Date +14.3%
GIS GENERAL MLS INC 0.2%
Value $9.541M Shares 155,600 Share Price $61.32 * Est. Cost/Share $40.38 Unrealized @ Report Date +28.9%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $9.51M Shares 19,100 Share Price $497.91 * Est. Cost/Share $350.60 Unrealized @ Report Date +34.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $9.49M Shares 602,900 Share Price $15.74 * Est. Cost/Share $11.09 Unrealized @ Report Date +23.4%
GNRC GENERAC HLDGS INC 0.2%
Value $9.365M Shares 28,600 Share Price $327.45 Est. Cost/Share $215.21 Unrealized @ Report Date +52.2%
RPM RPM INTL INC 0.2%
Value $9.36M Shares 101,900 Share Price $91.85 Est. Cost/Share $77.58 Unrealized @ Report Date +18.4%
TRMB TRIMBLE INC 0.2%
Value $9.343M Shares 120,100 Share Price $77.79 Est. Cost/Share $44.19 Unrealized @ Report Date +76.0%
DISCOVER FINL SVCS 0.2%
Value $9.328M Shares 98,200 Share Price $94.99 Est. Cost/Share $61.70 Unrealized @ Report Date
CTVA CORTEVA INC 0.2%
Value $9.305M Shares 199,600 Share Price $46.62 * Est. Cost/Share $26.13 Unrealized @ Report Date +69.3%
BWA BORGWARNER INC 0.2%
Value $9.304M Shares 200,700 Share Price $46.36 * Est. Cost/Share $29.14 Unrealized @ Report Date +30.7%
ZTS ZOETIS INC 0.2%
Value $9.291M Shares 59,000 Share Price $157.47 * Est. Cost/Share $71.36 Unrealized @ Report Date +111.3%
AZO AUTOZONE INC 0.2%
Value $9.268M Shares 6,600 Share Price $1404.24 Est. Cost/Share $765.06 Unrealized @ Report Date +83.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $9.255M Shares 55,500 Share Price $166.76 * Est. Cost/Share $97.19 Unrealized @ Report Date +64.5%
EA ELECTRONIC ARTS INC 0.2%
Value $9.246M Shares 68,300 Share Price $135.37 * Est. Cost/Share $95.03 Unrealized @ Report Date +38.9%
INVH INVITATION HOMES INC 0.2%
Value $9.223M Shares 288,300 Share Price $31.99 * Est. Cost/Share $20.47 Unrealized @ Report Date +34.8%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $9.185M Shares 258,000 Share Price $35.60 * Est. Cost/Share $21.69 Unrealized @ Report Date +34.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $9.181M Shares 45,600 Share Price $201.34 * Est. Cost/Share $89.86 Unrealized @ Report Date +106.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $9.158M Shares 32,500 Share Price $281.78 Est. Cost/Share $172.15 Unrealized @ Report Date +61.8%
QRVO QORVO INC 0.2%
Value $9.153M Shares 50,100 Share Price $182.69 Est. Cost/Share $74.83 Unrealized @ Report Date +144.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $9.072M Shares 143,700 Share Price $63.13 * Est. Cost/Share $41.15 Unrealized @ Report Date +26.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $9.041M Shares 49,000 Share Price $184.51 * Est. Cost/Share $128.24 Unrealized @ Report Date +22.6%
BALL BALL CORP 0.2%
Value $9.025M Shares 106,500 Share Price $84.74 * Est. Cost/Share $49.34 Unrealized @ Report Date +61.6%
DOV DOVER CORP 0.2%
Value $8.968M Shares 65,400 Share Price $137.13 * Est. Cost/Share $72.69 Unrealized @ Report Date +77.6%
NOW SERVICENOW INC 0.2%
Value $8.952M Shares 17,900 Share Price $500.11 * Est. Cost/Share $41.29 Unrealized @ Report Date +142.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $8.941M Shares 64,300 Share Price $139.05 * Est. Cost/Share $94.95 Unrealized @ Report Date +23.0%
DOW DOW INC 0.2%
Value $8.926M Shares 139,600 Share Price $63.94 * Est. Cost/Share $33.76 Unrealized @ Report Date +45.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $8.919M Shares 33,600 Share Price $265.45 * Est. Cost/Share $140.27 Unrealized @ Report Date +74.4%
OC OWENS CORNING NEW 0.2%
Value $8.868M Shares 96,300 Share Price $92.09 Est. Cost/Share $69.78 Unrealized @ Report Date +32.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $8.861M Shares 123,700 Share Price $71.63 * Est. Cost/Share $47.07 Unrealized @ Report Date +26.9%
ALV AUTOLIV INC 0.2%
Value $8.853M Shares 95,400 Share Price $92.80 * Est. Cost/Share $72.76 Unrealized @ Report Date +12.4%
ALL ALLSTATE CORP 0.2%
Value $8.847M Shares 77,000 Share Price $114.90 * Est. Cost/Share $66.04 Unrealized @ Report Date +55.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $8.844M Shares 147,500 Share Price $59.96 * Est. Cost/Share $40.22 Unrealized @ Report Date +25.7%
ABIOMED INC 0.2%
Value $8.829M Shares 27,700 Share Price $318.74 Est. Cost/Share $253.42 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.2%
Value $8.826M Shares 48,100 Share Price $183.49 * Est. Cost/Share $123.21 Unrealized @ Report Date +32.5%
HSIC HENRY SCHEIN INC 0.2%
Value $8.8M Shares 127,100 Share Price $69.24 Est. Cost/Share $62.55 Unrealized @ Report Date +10.7%
SPGI S&P GLOBAL INC 0.2%
Value $8.786M Shares 24,900 Share Price $352.85 * Est. Cost/Share $180.35 Unrealized @ Report Date +88.1%
XYL XYLEM INC 0.2%
Value $8.761M Shares 83,300 Share Price $105.17 * Est. Cost/Share $70.51 Unrealized @ Report Date +41.1%
VOYA VOYA FINANCIAL INC 0.2%
Value $8.744M Shares 137,400 Share Price $63.64 * Est. Cost/Share $40.80 Unrealized @ Report Date +43.0%
COOPER COS INC 0.2%
Value $8.68M Shares 22,600 Share Price $384.07 Est. Cost/Share $295.38 Unrealized @ Report Date
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value $8.662M Shares 196,200 Share Price $44.15 * Est. Cost/Share $23.13 Unrealized @ Report Date +55.9%
INTU INTUIT 0.2%
Value $8.657M Shares 22,600 Share Price $383.05 * Est. Cost/Share $157.50 Unrealized @ Report Date +136.1%
MCD MCDONALDS CORP 0.2%
Value $8.652M Shares 38,600 Share Price $224.15 * Est. Cost/Share $164.63 Unrealized @ Report Date +22.2%
CDW CDW CORP 0.2%
Value $8.652M Shares 52,200 Share Price $165.75 * Est. Cost/Share $80.26 Unrealized @ Report Date +95.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $8.628M Shares 53,900 Share Price $160.07 * Est. Cost/Share $113.98 Unrealized @ Report Date +31.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $8.515M Shares 63,900 Share Price $133.26 * Est. Cost/Share $106.72 Unrealized @ Report Date -1.6%
CME CME GROUP INC 0.2%
Value $8.476M Shares 41,500 Share Price $204.24 * Est. Cost/Share $117.96 Unrealized @ Report Date +43.8%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $8.459M Shares 633,600 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $8.458M Shares 65,900 Share Price $128.35 * Est. Cost/Share $81.52 Unrealized @ Report Date +43.4%
TE CONNECTIVITY LTD REG 0.2%
Value $8.457M Shares 65,500 Share Price $129.11 Est. Cost/Share $84.01 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $8.432M Shares 88,000 Share Price $95.82 * Est. Cost/Share $48.67 Unrealized @ Report Date +56.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $8.42M Shares 16,600 Share Price $507.23 * Est. Cost/Share $22.52 Unrealized @ Report Date +50.2%
CHTR CHARTER 0.2%
Value $8.391M Shares 13,600 Share Price $616.99 Est. Cost/Share $326.13 Unrealized @ Report Date +89.2%
CB CHUBB LIMITED 0.2%
Value $8.325M Shares 52,700 Share Price $157.97 * Est. Cost/Share $112.09 Unrealized @ Report Date +31.9%
BAX BAXTER INTL INC 0.2%
Value $8.324M Shares 98,700 Share Price $84.34 * Est. Cost/Share $59.48 Unrealized @ Report Date +27.8%
GOOGL ALPHABET INC CAP STK 0.2%
Value $8.324M Shares 4,036 Share Price $2062.44 * Est. Cost/Share $78.01 Unrealized @ Report Date +31.2%
FICO FAIR ISAAC CORP 0.2%
Value $8.311M Shares 17,100 Share Price $486.02 Est. Cost/Share $389.87 Unrealized @ Report Date +24.7%
AOS SMITH A O CORP 0.2%
Value $8.289M Shares 122,600 Share Price $67.61 * Est. Cost/Share $43.22 Unrealized @ Report Date +43.6%
DIS DISNEY WALT CO 0.2%
Value $8.266M Shares 44,800 Share Price $184.51 * Est. Cost/Share $122.32 Unrealized @ Report Date +47.4%
POOL POOL CORP 0.2%
Value $8.251M Shares 23,900 Share Price $345.23 * Est. Cost/Share $328.73 Unrealized @ Report Date -0.8%
TJX TJX COS INC NEW 0.2%
Value $8.209M Shares 124,100 Share Price $66.15 * Est. Cost/Share $45.93 Unrealized @ Report Date +34.3%
BX BLACKSTONE GROUP INC 0.2%
Value $8.206M Shares 110,100 Share Price $74.53 * Est. Cost/Share $47.45 Unrealized @ Report Date +34.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $8.173M Shares 156,700 Share Price $52.16 * Est. Cost/Share $35.49 Unrealized @ Report Date +26.6%
BLACKROCK INC 0.2%
Value $8.143M Shares 10,800 Share Price $753.98 Est. Cost/Share $410.30 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.2%
Value $8.124M Shares 138,800 Share Price $58.53 * Est. Cost/Share $38.46 Unrealized @ Report Date +34.9%
MOH MOLINA HEALTHCARE INC 0.2%
Value $8.088M Shares 34,600 Share Price $233.76 Est. Cost/Share $182.63 Unrealized @ Report Date +28.0%
EG EVEREST RE GROUP LTD 0.2%
Value $8.079M Shares 32,600 Share Price $247.82 * Est. Cost/Share $186.64 Unrealized @ Report Date +21.3%
SYY SYSCO CORP 0.2%
Value $8.055M Shares 102,300 Share Price $78.74 * Est. Cost/Share $43.64 Unrealized @ Report Date +59.3%
CPB CAMPBELL SOUP CO 0.2%
Value $8.008M Shares 159,300 Share Price $50.27 * Est. Cost/Share $35.66 Unrealized @ Report Date +19.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $8.001M Shares 22,700 Share Price $352.47 * Est. Cost/Share $200.23 Unrealized @ Report Date +66.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $7.999M Shares 102,400 Share Price $78.12 * Est. Cost/Share $59.04 Unrealized @ Report Date +22.9%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $7.996M Shares 49,900 Share Price $160.24 Est. Cost/Share $147.11 Unrealized @ Report Date +8.9%
SEIC SEI INVTS CO 0.2%
Value $7.994M Shares 131,200 Share Price $60.93 * Est. Cost/Share $52.88 Unrealized @ Report Date +7.8%
TRU TRANSUNION 0.2%
Value $7.983M Shares 88,700 Share Price $90.00 * Est. Cost/Share $70.68 Unrealized @ Report Date +24.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $7.952M Shares 46,200 Share Price $172.12 * Est. Cost/Share $87.44 Unrealized @ Report Date +57.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $7.95M Shares 688,900 Share Price $11.54 Est. Cost/Share $12.00 Unrealized @ Report Date -3.8%
CCK CROWN HLDGS INC 0.2%
Value $7.948M Shares 81,900 Share Price $97.05 * Est. Cost/Share $57.08 Unrealized @ Report Date +61.9%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $7.941M Shares 69,600 Share Price $114.09 * Est. Cost/Share $51.09 Unrealized @ Report Date +32.7%
MA MASTERCARD INCORPORATED 0.2%
Value $7.94M Shares 22,300 Share Price $356.05 * Est. Cost/Share $127.14 Unrealized @ Report Date +172.6%
VTR VENTAS INC 0.2%
Value $7.921M Shares 148,500 Share Price $53.34 * Est. Cost/Share $42.19 Unrealized @ Report Date +7.4%
MAS MASCO CORP 0.2%
Value $7.895M Shares 131,800 Share Price $59.90 * Est. Cost/Share $33.04 Unrealized @ Report Date +66.0%
GM GENERAL MTRS CO 0.2%
Value $7.872M Shares 137,000 Share Price $57.46 * Est. Cost/Share $38.23 Unrealized @ Report Date +45.0%
FOXA FOX CORP CL A 0.2%
Value $7.868M Shares 217,900 Share Price $36.11 * Est. Cost/Share $30.06 Unrealized @ Report Date +13.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $7.865M Shares 210,000 Share Price $37.45 * Est. Cost/Share $20.82 Unrealized @ Report Date +50.5%
NDAQ NASDAQ INC 0.2%
Value $7.86M Shares 53,300 Share Price $147.47 * Est. Cost/Share $29.38 Unrealized @ Report Date +56.8%
TAL AL EDUCATION GROUP 0.2%
Value $7.851M Shares 145,800 Share Price $53.85 Est. Cost/Share $35.71 Unrealized @ Report Date +50.8%
JOYY JOYY INC ADS REPSTG 0.2%
Value $7.817M Shares 83,400 Share Price $93.73 Est. Cost/Share $67.00 Unrealized @ Report Date +39.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $7.806M Shares 134,700 Share Price $57.95 Est. Cost/Share $51.06 Unrealized @ Report Date +13.5%
DOCU DOCUSIGN INC 0.2%
Value $7.794M Shares 38,500 Share Price $202.44 Est. Cost/Share $74.71 Unrealized @ Report Date +171.0%
GEN NORTONLIFELOCK INC 0.2%
Value $7.768M Shares 365,400 Share Price $21.26 * Est. Cost/Share $15.66 Unrealized @ Report Date +23.1%
LNC LINCOLN NATL CORP IND 0.2%
Value $7.753M Shares 124,500 Share Price $62.27 * Est. Cost/Share $43.59 Unrealized @ Report Date +11.6%
THOMSON REUTERS CORP. 0.2%
Value $7.75M Shares 70,400 Share Price $110.09 Est. Cost/Share $88.88 Unrealized @ Report Date
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $7.71M Shares 264,500 Share Price $29.15 Est. Cost/Share $22.51 Unrealized @ Report Date +29.5%
ALLE ALLEGION PLC ORD 0.2%
Value $7.688M Shares 61,200 Share Price $125.62 * Est. Cost/Share $88.47 Unrealized @ Report Date +33.4%
MKC MCCORMICK & CO INC 0.2%
Value $7.686M Shares 86,200 Share Price $89.16 * Est. Cost/Share $75.94 Unrealized @ Report Date +5.9%
WM WASTE MGMT INC DEL 0.2%
Value $7.625M Shares 59,100 Share Price $129.02 * Est. Cost/Share $59.72 Unrealized @ Report Date +100.7%
SJM SMUCKER J M CO 0.2%
Value $7.592M Shares 60,000 Share Price $126.53 * Est. Cost/Share $92.34 Unrealized @ Report Date +17.1%
CNC CENTENE CORP DEL 0.2%
Value $7.586M Shares 118,700 Share Price $63.91 Est. Cost/Share $59.49 Unrealized @ Report Date +7.4%
BRO BROWN & BROWN INC 0.2%
Value $7.57M Shares 165,600 Share Price $45.71 * Est. Cost/Share $40.53 Unrealized @ Report Date +9.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $7.552M Shares 95,800 Share Price $78.83 * Est. Cost/Share $58.50 Unrealized @ Report Date +20.4%
MTN VAIL RESORTS INC 0.2%
Value $7.525M Shares 25,800 Share Price $291.67 Est. Cost/Share $240.67 Unrealized @ Report Date +21.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $7.502M Shares 67,000 Share Price $111.97 Est. Cost/Share $113.83 Unrealized @ Report Date -1.6%
ATHENE HOLDING LTD 0.2%
Value $7.474M Shares 148,300 Share Price $50.40 Est. Cost/Share $47.81 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.2%
Value $7.472M Shares 42,600 Share Price $175.40 * Est. Cost/Share $81.95 Unrealized @ Report Date +80.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value $7.472M Shares 291,200 Share Price $25.66 Est. Cost/Share $26.38 Unrealized @ Report Date
NET CLOUDFLARE INC CL A 0.2%
Value $7.469M Shares 106,300 Share Price $70.26 Est. Cost/Share $65.69 Unrealized @ Report Date +7.0%
SVB FINANCIAL GROUP 0.2%
Value $7.454M Shares 15,100 Share Price $493.64 Est. Cost/Share $232.59 Unrealized @ Report Date
WDAY WORKDAY INC 0.2%
Value $7.428M Shares 29,900 Share Price $248.43 Est. Cost/Share $189.86 Unrealized @ Report Date +30.9%
RVTY PERKINELMER INC 0.2%
Value $7.39M Shares 57,600 Share Price $128.30 Est. Cost/Share $100.15 Unrealized @ Report Date +26.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value $7.379M Shares 192,300 Share Price $38.37 * Est. Cost/Share $27.41 Unrealized @ Report Date +33.1%
ARMK ARAMARK 0.2%
Value $7.356M Shares 194,700 Share Price $37.78 * Est. Cost/Share $21.22 Unrealized @ Report Date +21.2%
OTEX OPEN TEXT CORP 0.2%
Value $7.292M Shares 121,700 Share Price $59.92 * Est. Cost/Share $32.90 Unrealized @ Report Date +26.9%
ADI ANALOG DEVICES INC 0.2%
Value $7.273M Shares 46,900 Share Price $155.07 * Est. Cost/Share $97.92 Unrealized @ Report Date +45.8%
F FORD MTR CO DEL 0.2%
Value $7.268M Shares 593,300 Share Price $12.25 * Est. Cost/Share $7.64 Unrealized @ Report Date +21.7%
CINF CINCINNATI FINL CORP 0.2%
Value $7.268M Shares 70,500 Share Price $103.09 * Est. Cost/Share $55.47 Unrealized @ Report Date +65.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value $7.262M Shares 178,600 Share Price $40.66 * Est. Cost/Share $21.54 Unrealized @ Report Date +45.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $7.261M Shares 114,100 Share Price $63.64 Est. Cost/Share $86.55 Unrealized @ Report Date
CPT CAMDEN PPTY TR 0.2%
Value $7.232M Shares 65,800 Share Price $109.91 * Est. Cost/Share $69.01 Unrealized @ Report Date +35.7%
MELI MERCADOLIBRE INC 0.2%
Value $7.213M Shares 4,900 Share Price $1472.04 Est. Cost/Share $607.12 Unrealized @ Report Date +142.5%
REG REGENCY CTRS CORP 0.2%
Value $7.202M Shares 127,000 Share Price $56.71 * Est. Cost/Share $44.12 Unrealized @ Report Date +6.3%
SBAC SBA 0.2%
Value $7.161M Shares 25,800 Share Price $277.56 * Est. Cost/Share $214.07 Unrealized @ Report Date +21.2%
DBX DROPBOX INC 0.2%
Value $7.158M Shares 268,500 Share Price $26.66 Est. Cost/Share $22.20 Unrealized @ Report Date +20.1%
VEREIT INC 0.2%
Value $7.149M Shares 185,100 Share Price $38.62 Est. Cost/Share $37.79 Unrealized @ Report Date
AFL AFLAC INC 0.2%
Value $7.145M Shares 139,600 Share Price $51.18 * Est. Cost/Share $32.97 Unrealized @ Report Date +39.2%
RSG REPUBLIC SVCS INC 0.2%
Value $7.143M Shares 71,900 Share Price $99.35 * Est. Cost/Share $57.38 Unrealized @ Report Date +62.9%
LIBERTY MEDIA CORP DEL 0.2%
Value $7.115M Shares 161,300 Share Price $44.11 Est. Cost/Share $38.44 Unrealized @ Report Date
OPTU ALTICE USA INC 0.2%
Value $7.114M Shares 218,700 Share Price $32.53 Est. Cost/Share $26.31 Unrealized @ Report Date +23.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $7.073M Shares 90,100 Share Price $78.50 Est. Cost/Share $24.85 Unrealized @ Report Date +215.9%
WRB BERKLEY W R CORP 0.2%
Value $7.068M Shares 93,800 Share Price $75.35 * Est. Cost/Share $17.31 Unrealized @ Report Date +72.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $7.065M Shares 26,300 Share Price $268.63 Est. Cost/Share $221.22 Unrealized @ Report Date
BEKE KE HLDGS INC 0.2%
Value $7.048M Shares 123,700 Share Price $56.98 Est. Cost/Share $66.35 Unrealized @ Report Date -14.1%
CF CF INDS HLDGS INC 0.2%
Value $7.038M Shares 155,100 Share Price $45.38 * Est. Cost/Share $29.39 Unrealized @ Report Date +39.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $7.011M Shares 34,600 Share Price $202.63 * Est. Cost/Share $109.49 Unrealized @ Report Date +71.9%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $7.008M Shares 55,600 Share Price $126.04 Est. Cost/Share $128.93 Unrealized @ Report Date -2.2%
HORIZON THERAPEUTICS PUB L 0.2%
Value $7.004M Shares 76,100 Share Price $92.04 Est. Cost/Share $73.15 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $7.004M Shares 30,600 Share Price $228.89 * Est. Cost/Share $130.21 Unrealized @ Report Date +65.1%
WB WEIBO CORP SPONSORED 0.2%
Value $6.979M Shares 138,300 Share Price $50.46 Est. Cost/Share $64.67 Unrealized @ Report Date -22.0%
TMUS T-MOBILE US INC 0.2%
Value $6.979M Shares 55,700 Share Price $125.30 * Est. Cost/Share $76.50 Unrealized @ Report Date +58.2%
NEW ORIENTAL ED & TECHNOLOGY SPON 0.2%
Value $6.973M Shares 498,100 Share Price $14.00 Est. Cost/Share $22.30 Unrealized @ Report Date
IAC INTERACTIVECORP NEW 0.2%
Value $6.965M Shares 32,200 Share Price $216.30 Est. Cost/Share $126.87 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $6.923M Shares 51,900 Share Price $133.39 * Est. Cost/Share $113.10 Unrealized @ Report Date +15.0%
ARISTA NETWORKS INC 0.2%
Value $6.883M Shares 22,800 Share Price $301.89 Est. Cost/Share $247.26 Unrealized @ Report Date
STE STERIS PLC 0.2%
Value $6.876M Shares 36,100 Share Price $190.47 * Est. Cost/Share $136.71 Unrealized @ Report Date +33.6%
AVTR AVANTOR INC 0.2%
Value $6.868M Shares 237,400 Share Price $28.93 Est. Cost/Share $21.85 Unrealized @ Report Date +32.4%
UHAL AMERCO 0.2%
Value $6.861M Shares 11,200 Share Price $612.59 * Est. Cost/Share $41.50 Unrealized @ Report Date +47.6%
DPZ DOMINOS PIZZA INC 0.2%
Value $6.841M Shares 18,600 Share Price $367.80 * Est. Cost/Share $267.12 Unrealized @ Report Date +29.6%
RITCHIE BROS AUCTIONEERS 0.2%
Value $6.814M Shares 92,600 Share Price $73.59 Est. Cost/Share $74.65 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.1%
Value $6.78M Shares 78,300 Share Price $86.59 * Est. Cost/Share $57.56 Unrealized @ Report Date +25.2%
MGA MAGNA INTL INC 0.1%
Value $6.774M Shares 61,200 Share Price $110.69 * Est. Cost/Share $50.39 Unrealized @ Report Date +49.6%
KEY KEYCORP 0.1%
Value $6.769M Shares 338,800 Share Price $19.98 * Est. Cost/Share $10.90 Unrealized @ Report Date +45.4%
W WAYFAIR INC 0.1%
Value $6.767M Shares 21,500 Share Price $314.74 Est. Cost/Share $148.87 Unrealized @ Report Date +111.4%
MMM 3M CO 0.1%
Value $6.744M Shares 35,000 Share Price $192.69 * Est. Cost/Share $116.54 Unrealized @ Report Date +15.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.728M Shares 89,100 Share Price $75.51 Est. Cost/Share $83.19 Unrealized @ Report Date -9.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $6.713M Shares 105,700 Share Price $63.51 * Est. Cost/Share $35.23 Unrealized @ Report Date +43.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.659M Shares 24,800 Share Price $268.51 * Est. Cost/Share $173.09 Unrealized @ Report Date +40.4%
GILD GILEAD SCIENCES INC 0.1%
Value $6.644M Shares 102,800 Share Price $64.63 * Est. Cost/Share $53.37 Unrealized @ Report Date +1.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.619M Shares 46,800 Share Price $141.43 * Est. Cost/Share $82.11 Unrealized @ Report Date +62.6%
STT STATE STR CORP 0.1%
Value $6.578M Shares 78,300 Share Price $84.01 * Est. Cost/Share $56.56 Unrealized @ Report Date +27.4%
D DOMINION ENERGY INC 0.1%
Value $6.54M Shares 86,100 Share Price $75.96 * Est. Cost/Share $61.93 Unrealized @ Report Date -0.7%
KR KROGER CO 0.1%
Value $6.539M Shares 181,700 Share Price $35.99 * Est. Cost/Share $22.54 Unrealized @ Report Date +44.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.539M Shares 43,100 Share Price $151.72 * Est. Cost/Share $121.32 Unrealized @ Report Date +17.9%
TSN TYSON FOODS INC 0.1%
Value $6.531M Shares 87,900 Share Price $74.30 * Est. Cost/Share $56.23 Unrealized @ Report Date +14.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.522M Shares 58,400 Share Price $111.68 * Est. Cost/Share $57.16 Unrealized @ Report Date +83.8%
SUI SUN CMNTYS INC 0.1%
Value $6.512M Shares 43,400 Share Price $150.05 Est. Cost/Share $136.44 Unrealized @ Report Date
AON AON PLC SHS 0.1%
Value $6.466M Shares 28,100 Share Price $230.11 * Est. Cost/Share $178.56 Unrealized @ Report Date +24.4%
IRM IRON MTN INC NEW 0.1%
Value $6.447M Shares 174,200 Share Price $37.01 * Est. Cost/Share $22.42 Unrealized @ Report Date +36.1%
V VISA INC 0.1%
Value $6.437M Shares 30,400 Share Price $211.74 * Est. Cost/Share $117.64 Unrealized @ Report Date +73.8%
SHAW 0.1%
Value $6.418M Shares 196,400 Share Price $32.68 Est. Cost/Share $24.37 Unrealized @ Report Date
APTIV PLC 0.1%
Value $6.412M Shares 46,500 Share Price $137.89 Est. Cost/Share $110.47 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.1%
Value $6.396M Shares 37,900 Share Price $168.76 * Est. Cost/Share $120.58 Unrealized @ Report Date +34.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.389M Shares 165,300 Share Price $38.65 Est. Cost/Share $34.07 Unrealized @ Report Date +13.4%
TCOM TRIP 0.1%
Value $6.384M Shares 161,100 Share Price $39.63 Est. Cost/Share $32.75 Unrealized @ Report Date +21.0%
VICI VICI PPTYS INC 0.1%
Value $6.374M Shares 225,700 Share Price $28.24 * Est. Cost/Share $17.17 Unrealized @ Report Date +28.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $6.364M Shares 200,500 Share Price $31.74 * Est. Cost/Share $23.99 Unrealized @ Report Date +2.7%
MCO MOODYS CORP 0.1%
Value $6.36M Shares 21,300 Share Price $298.59 * Est. Cost/Share $155.79 Unrealized @ Report Date +84.2%
SBUX STARBUCKS CORP 0.1%
Value $6.294M Shares 57,600 Share Price $109.27 * Est. Cost/Share $73.84 Unrealized @ Report Date +32.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.285M Shares 51,600 Share Price $121.80 * Est. Cost/Share $71.02 Unrealized @ Report Date +60.0%
FMC FMC CORP 0.1%
Value $6.261M Shares 56,600 Share Price $110.62 * Est. Cost/Share $67.14 Unrealized @ Report Date +41.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.25M Shares 103,800 Share Price $60.21 * Est. Cost/Share $41.28 Unrealized @ Report Date +24.5%
KKR KKR & CO INC 0.1%
Value $6.15M Shares 125,900 Share Price $48.85 * Est. Cost/Share $25.28 Unrealized @ Report Date +85.5%
AME AMETEK INC 0.1%
Value $6.144M Shares 48,100 Share Price $127.73 * Est. Cost/Share $76.81 Unrealized @ Report Date +61.2%
FFIV F5 NETWORKS INC 0.1%
Value $6.133M Shares 29,400 Share Price $208.61 Est. Cost/Share $148.17 Unrealized @ Report Date +40.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.131M Shares 34,700 Share Price $176.69 * Est. Cost/Share $122.17 Unrealized @ Report Date +40.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.119M Shares 19,400 Share Price $315.41 * Est. Cost/Share $143.45 Unrealized @ Report Date +106.3%
WELL WELLTOWER INC 0.1%
Value $6.067M Shares 84,700 Share Price $71.63 * Est. Cost/Share $50.18 Unrealized @ Report Date +26.0%
ERIE ERIE INDTY CO 0.1%
Value $6.053M Shares 27,400 Share Price $220.91 * Est. Cost/Share $181.28 Unrealized @ Report Date +11.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $6.035M Shares 203,900 Share Price $29.60 * Est. Cost/Share $22.79 Unrealized @ Report Date +3.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.003M Shares 33,900 Share Price $177.08 * Est. Cost/Share $17.64 Unrealized @ Report Date +85.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.955M Shares 62,400 Share Price $95.43 * Est. Cost/Share $71.89 Unrealized @ Report Date +18.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.939M Shares 52,200 Share Price $113.77 * Est. Cost/Share $74.97 Unrealized @ Report Date +16.3%
XEL XCEL ENERGY INC 0.1%
Value $5.926M Shares 89,100 Share Price $66.51 * Est. Cost/Share $47.85 Unrealized @ Report Date +19.5%
IEX IDEX CORP 0.1%
Value $5.924M Shares 28,300 Share Price $209.33 * Est. Cost/Share $150.32 Unrealized @ Report Date +31.3%
EFX EQUIFAX INC 0.1%
Value $5.923M Shares 32,700 Share Price $181.13 * Est. Cost/Share $129.75 Unrealized @ Report Date +35.0%
ROST ROSS STORES INC 0.1%
Value $5.912M Shares 49,300 Share Price $119.92 * Est. Cost/Share $59.54 Unrealized @ Report Date +90.9%
AIZ ASSURANT INC 0.1%
Value $5.912M Shares 41,700 Share Price $141.77 * Est. Cost/Share $81.49 Unrealized @ Report Date +60.4%
BURL BURLINGTON STORES INC 0.1%
Value $5.856M Shares 19,600 Share Price $298.78 Est. Cost/Share $215.94 Unrealized @ Report Date +38.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $5.803M Shares 58,800 Share Price $98.69 * Est. Cost/Share $94.07 Unrealized @ Report Date -1.2%
BNS BANK NOVA SCOTIA B C 0.1%
Value $5.802M Shares 73,800 Share Price $78.62 * Est. Cost/Share $36.46 Unrealized @ Report Date +32.6%
UNP UNION PAC CORP 0.1%
Value $5.797M Shares 26,300 Share Price $220.42 * Est. Cost/Share $135.65 Unrealized @ Report Date +46.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $5.782M Shares 367,800 Share Price $15.72 * Est. Cost/Share $9.35 Unrealized @ Report Date +35.9%
STLD STEEL DYNAMICS INC 0.1%
Value $5.776M Shares 113,800 Share Price $50.76 * Est. Cost/Share $29.49 Unrealized @ Report Date +59.8%
CE CELANESE CORP DEL 0.1%
Value $5.768M Shares 38,500 Share Price $149.82 * Est. Cost/Share $75.87 Unrealized @ Report Date +81.9%
GDDY GODADDY INC 0.1%
Value $5.767M Shares 74,300 Share Price $77.62 Est. Cost/Share $70.91 Unrealized @ Report Date +9.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $5.766M Shares 33,500 Share Price $172.12 Est. Cost/Share $117.87 Unrealized @ Report Date +44.9%
SIRIUS XM HOLDINGS INC 0.1%
Value $5.756M Shares 945,100 Share Price $6.09 Est. Cost/Share $5.56 Unrealized @ Report Date
FTS FORTIS INC 0.1%
Value $5.666M Shares 103,900 Share Price $54.53 * Est. Cost/Share $32.60 Unrealized @ Report Date +10.8%
PAYC PAY 0.1%
Value $5.662M Shares 15,300 Share Price $370.07 Est. Cost/Share $242.98 Unrealized @ Report Date +49.3%
BZUN BAOZUN INC SPONSORED 0.1%
Value $5.637M Shares 147,800 Share Price $38.14 Est. Cost/Share $35.81 Unrealized @ Report Date +6.5%
FAST FASTENAL CO 0.1%
Value $5.601M Shares 111,400 Share Price $50.28 * Est. Cost/Share $15.14 Unrealized @ Report Date +48.1%
XPO XPO LOGISTICS INC 0.1%
Value $5.598M Shares 45,400 Share Price $123.30 * Est. Cost/Share $27.91 Unrealized @ Report Date +52.8%
EQIX EQUINIX INC 0.1%
Value $5.573M Shares 8,200 Share Price $679.63 * Est. Cost/Share $459.48 Unrealized @ Report Date +34.9%
TWLO TWILIO INC 0.1%
Value $5.554M Shares 16,300 Share Price $340.74 Est. Cost/Share $177.34 Unrealized @ Report Date +92.2%
MET METLIFE INC 0.1%
Value $5.538M Shares 91,100 Share Price $60.79 * Est. Cost/Share $34.17 Unrealized @ Report Date +53.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.514M Shares 116,600 Share Price $47.29 * Est. Cost/Share $32.08 Unrealized @ Report Date +28.6%
VEEV VEEVA SYS INC CL A 0.1%
Value $5.486M Shares 21,000 Share Price $261.24 Est. Cost/Share $94.06 Unrealized @ Report Date +177.7%
NTRS NORTHERN TR CORP 0.1%
Value $5.466M Shares 52,000 Share Price $105.12 * Est. Cost/Share $71.47 Unrealized @ Report Date +27.2%
NEE NEXTERA ENERGY INC 0.1%
Value $5.451M Shares 72,100 Share Price $75.60 * Est. Cost/Share $55.83 Unrealized @ Report Date +19.8%
META FACEBOOK INC 0.1%
Value $5.449M Shares 18,500 Share Price $294.54 Est. Cost/Share $226.63 Unrealized @ Report Date +29.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.44M Shares 16,200 Share Price $335.80 * Est. Cost/Share $265.26 Unrealized @ Report Date +22.9%
CG CARLYLE GROUP INC 0.1%
Value $5.433M Shares 147,800 Share Price $36.76 * Est. Cost/Share $24.37 Unrealized @ Report Date +28.9%
CLX CLOROX CO DEL 0.1%
Value $5.42M Shares 28,100 Share Price $192.88 * Est. Cost/Share $101.46 Unrealized @ Report Date +63.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $5.418M Shares 254,600 Share Price $21.28 Est. Cost/Share $20.87 Unrealized @ Report Date
MKL MARKEL CORP 0.1%
Value $5.402M Shares 4,740 Share Price $1139.66 Est. Cost/Share $970.24 Unrealized @ Report Date +17.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.401M Shares 53,000 Share Price $101.91 Est. Cost/Share $81.47 Unrealized @ Report Date +25.1%
ZENDESK INC 0.1%
Value $5.345M Shares 40,300 Share Price $132.63 Est. Cost/Share $143.12 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $5.332M Shares 55,300 Share Price $96.42 * Est. Cost/Share $21.26 Unrealized @ Report Date +41.8%
WPC WP CAREY INC 0.1%
Value $5.321M Shares 75,200 Share Price $70.76 Est. Cost/Share $76.19 Unrealized @ Report Date
UDR UDR INC 0.1%
Value $5.316M Shares 121,200 Share Price $43.86 * Est. Cost/Share $27.23 Unrealized @ Report Date +34.5%
FDX FEDEX CORP 0.1%
Value $5.312M Shares 18,700 Share Price $284.06 * Est. Cost/Share $206.73 Unrealized @ Report Date +25.1%
BIO BIO RAD LABS INC 0.1%
Value $5.312M Shares 9,300 Share Price $571.18 Est. Cost/Share $372.76 Unrealized @ Report Date +53.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.255M Shares 51,900 Share Price $101.25 * Est. Cost/Share $77.78 Unrealized @ Report Date +1.9%
NFLX NETFLIX INC 0.1%
Value $5.217M Shares 10,000 Share Price $521.70 * Est. Cost/Share $29.16 Unrealized @ Report Date +78.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $5.186M Shares 251,000 Share Price $20.66 * Est. Cost/Share $9.68 Unrealized @ Report Date +75.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.185M Shares 16,100 Share Price $322.05 * Est. Cost/Share $39.87 Unrealized @ Report Date +34.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $5.176M Shares 66,800 Share Price $77.49 * Est. Cost/Share $64.97 Unrealized @ Report Date +10.1%
APH AMPHENOL CORP NEW 0.1%
Value $5.152M Shares 78,100 Share Price $65.97 * Est. Cost/Share $24.05 Unrealized @ Report Date +31.3%
HUYA HUYA INC ADS REP 0.1%
Value $5.145M Shares 264,106 Share Price $19.48 Est. Cost/Share $22.53 Unrealized @ Report Date -13.5%
SYK STRYKER CORPORATION 0.1%
Value $5.115M Shares 21,000 Share Price $243.57 * Est. Cost/Share $171.19 Unrealized @ Report Date +35.5%
ALLEGHANY CORP DEL 0.1%
Value $5.073M Shares 8,100 Share Price $626.30 Est. Cost/Share $489.87 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.054M Shares 36,200 Share Price $139.61 * Est. Cost/Share $99.25 Unrealized @ Report Date +23.7%
ETSY ETSY INC 0.1%
Value $5.022M Shares 24,900 Share Price $201.69 Est. Cost/Share $150.38 Unrealized @ Report Date +34.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.016M Shares 297,700 Share Price $16.85 * Est. Cost/Share $12.62 Unrealized @ Report Date +10.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $4.992M Shares 97,600 Share Price $51.15 * Est. Cost/Share $36.50 Unrealized @ Report Date +22.0%
ROKU ROKU INC 0.1%
Value $4.984M Shares 15,300 Share Price $325.75 Est. Cost/Share $310.62 Unrealized @ Report Date +4.9%
TDOC TELADOC HEALTH INC 0.1%
Value $4.944M Shares 27,200 Share Price $181.76 Est. Cost/Share $191.48 Unrealized @ Report Date -5.1%
CSGP COSTAR GROUP INC 0.1%
Value $4.931M Shares 6,000 Share Price $821.83 * Est. Cost/Share $39.62 Unrealized @ Report Date +107.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value $4.913M Shares 166,100 Share Price $29.58 Est. Cost/Share $27.97 Unrealized @ Report Date +5.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.863M Shares 29,600 Share Price $164.29 * Est. Cost/Share $110.68 Unrealized @ Report Date +21.6%
PEP PEPSICO INC 0.1%
Value $4.838M Shares 34,200 Share Price $141.46 * Est. Cost/Share $69.87 Unrealized @ Report Date +74.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.831M Shares 131,900 Share Price $36.63 Est. Cost/Share $39.01 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.831M Shares 3,400 Share Price $1420.88 * Est. Cost/Share $16.06 Unrealized @ Report Date +76.9%
PPG PPG INDS INC 0.1%
Value $4.823M Shares 32,100 Share Price $150.25 * Est. Cost/Share $93.56 Unrealized @ Report Date +46.1%
LIBERTY MEDIA CORP DEL 0.1%
Value $4.775M Shares 110,300 Share Price $43.29 Est. Cost/Share $36.93 Unrealized @ Report Date
DOUYU INTL HLDGS LTD 0.1%
Value $4.773M Shares 458,500 Share Price $10.41 Est. Cost/Share $11.01 Unrealized @ Report Date
NOAH NOAH HLDGS LTD SPON ADS 0.1%
Value $4.769M Shares 107,400 Share Price $44.40 Est. Cost/Share $41.74 Unrealized @ Report Date +6.4%
O REALTY IN 0.1%
Value $4.724M Shares 74,400 Share Price $63.49 * Est. Cost/Share $37.45 Unrealized @ Report Date +29.2%
VST VISTRA CORP 0.1%
Value $4.703M Shares 266,000 Share Price $17.68 * Est. Cost/Share $17.48 Unrealized @ Report Date -8.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $4.666M Shares 69,900 Share Price $66.75 * Est. Cost/Share $44.55 Unrealized @ Report Date +12.8%
ALB ALBEMARLE CORP 0.1%
Value $4.646M Shares 31,800 Share Price $146.10 * Est. Cost/Share $89.34 Unrealized @ Report Date +54.5%
AMZN AMAZON 0.1%
Value $4.641M Shares 1,500 Share Price $3094.00 * Est. Cost/Share $128.05 Unrealized @ Report Date +20.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.62M Shares 32,800 Share Price $140.85 * Est. Cost/Share $92.94 Unrealized @ Report Date +28.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.537M Shares 19,900 Share Price $227.99 * Est. Cost/Share $155.81 Unrealized @ Report Date +35.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.506M Shares 73,800 Share Price $61.06 * Est. Cost/Share $40.71 Unrealized @ Report Date +39.5%
ILMN ILLUMINA INC 0.1%
Value $4.494M Shares 11,700 Share Price $384.10 * Est. Cost/Share $293.36 Unrealized @ Report Date +27.4%
CM CANADIAN IMP BK 0.1%
Value $4.479M Shares 36,400 Share Price $123.05 * Est. Cost/Share $28.31 Unrealized @ Report Date +41.0%
KELLOGG CO 0.1%
Value $4.456M Shares 70,400 Share Price $63.30 * Est. Cost/Share $44.70 Unrealized @ Report Date +12.5%
FDS FACTSET RESH SYS INC 0.1%
Value $4.444M Shares 14,400 Share Price $308.61 * Est. Cost/Share $260.20 Unrealized @ Report Date +13.4%
ROL ROLLINS INC 0.1%
Value $4.38M Shares 127,250 Share Price $34.42 * Est. Cost/Share $24.93 Unrealized @ Report Date +29.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value $4.375M Shares 100,300 Share Price $43.62 Est. Cost/Share $42.43 Unrealized @ Report Date +2.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.374M Shares 63,900 Share Price $68.45 * Est. Cost/Share $50.48 Unrealized @ Report Date +26.2%
AGNC AGNC INVT CORP 0.1%
Value $4.368M Shares 260,600 Share Price $16.76 Est. Cost/Share $16.71 Unrealized @ Report Date
TSLA TESLA INC 0.1%
Value $4.342M Shares 6,500 Share Price $668.00 * Est. Cost/Share $103.25 Unrealized @ Report Date +115.6%
MOMO INC 0.1%
Value $4.326M Shares 293,500 Share Price $14.74 Est. Cost/Share $23.98 Unrealized @ Report Date
GDS GDS HLDGS LTD 0.1%
Value $4.314M Shares 53,200 Share Price $81.09 Est. Cost/Share $51.22 Unrealized @ Report Date
YAMANA GOLD INC 0.1%
Value $4.302M Shares 788,000 Share Price $5.46 Est. Cost/Share $7.34 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.1%
Value $4.3M Shares 47,200 Share Price $91.10 * Est. Cost/Share $64.59 Unrealized @ Report Date +12.4%
TFX TELEFLEX INCORPORATED 0.1%
Value $4.238M Shares 10,200 Share Price $415.49 * Est. Cost/Share $281.72 Unrealized @ Report Date +42.9%
INCY INCYTE CORP 0.1%
Value $4.234M Shares 52,100 Share Price $81.27 Est. Cost/Share $84.24 Unrealized @ Report Date -3.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $4.217M Shares 27,700 Share Price $152.24 * Est. Cost/Share $81.92 Unrealized @ Report Date +64.4%
KO COCA COLA CO 0.1%
Value $4.132M Shares 78,400 Share Price $52.70 * Est. Cost/Share $39.11 Unrealized @ Report Date +16.9%
SEAGEN INC 0.1%
Value $4.124M Shares 29,700 Share Price $138.86 Est. Cost/Share $175.14 Unrealized @ Report Date
BF/B BROWN FORMAN CORP 0.1%
Value $4.111M Shares 59,600 Share Price $68.98 * Est. Cost/Share $56.72 Unrealized @ Report Date +10.7%
DB DEUTSCHE BANK A G 0.1%
Value $4.075M Shares 399,939 Share Price $10.19 * Est. Cost/Share $7.07 Unrealized @ Report Date +52.2%
PPL PPL CORP 0.1%
Value $4.049M Shares 140,400 Share Price $28.84 * Est. Cost/Share $22.44 Unrealized @ Report Date +7.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $4.046M Shares 30,700 Share Price $131.79 Est. Cost/Share $128.57 Unrealized @ Report Date +2.5%
MDB MONGODB INC 0.1%
Value $4.038M Shares 15,100 Share Price $267.42 Est. Cost/Share $165.27 Unrealized @ Report Date +61.8%
AVGO BROAD 0.1%
Value $4.034M Shares 8,700 Share Price $463.68 * Est. Cost/Share $37.10 Unrealized @ Report Date +13.3%
ONC BEIGENE LTD SPONSORED 0.1%
Value $3.968M Shares 11,400 Share Price $348.07 Est. Cost/Share $275.32 Unrealized @ Report Date +26.4%
NEM NEWMONT CORP 0.1%
Value $3.966M Shares 65,800 Share Price $60.27 * Est. Cost/Share $42.17 Unrealized @ Report Date +23.2%
VFC V F CORP 0.1%
Value $3.892M Shares 48,700 Share Price $79.92 Est. Cost/Share $71.93 Unrealized @ Report Date +11.1%
MTB M & T BK CORP 0.1%
Value $3.881M Shares 25,600 Share Price $151.60 * Est. Cost/Share $119.09 Unrealized @ Report Date +9.4%
IPGP IPG PHOTONICS CORP 0.1%
Value $3.881M Shares 18,400 Share Price $210.92 Est. Cost/Share $158.39 Unrealized @ Report Date +33.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.879M Shares 102,100 Share Price $37.99 Est. Cost/Share $33.25 Unrealized @ Report Date +14.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.842M Shares 5,200 Share Price $738.85 * Est. Cost/Share $224.07 Unrealized @ Report Date +9.9%
CRM SALESFORCE 0.1%
Value $3.835M Shares 18,100 Share Price $211.88 Est. Cost/Share $184.04 Unrealized @ Report Date +13.7%
CPRT COPART INC 0.1%
Value $3.823M Shares 35,200 Share Price $108.61 * Est. Cost/Share $14.50 Unrealized @ Report Date +87.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $3.784M Shares 46,300 Share Price $81.73 * Est. Cost/Share $56.16 Unrealized @ Report Date +15.7%
BAP CREDICORP LTD 0.1%
Value $3.783M Shares 27,700 Share Price $136.57 * Est. Cost/Share $131.05 Unrealized @ Report Date -4.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $3.619M Shares 24,100 Share Price $150.17 * Est. Cost/Share $94.48 Unrealized @ Report Date +48.8%
BAC BK OF AMERICA CORP 0.1%
Value $3.556M Shares 91,900 Share Price $38.69 * Est. Cost/Share $24.86 Unrealized @ Report Date +38.6%
CMS CMS ENERGY CORP 0.1%
Value $3.465M Shares 56,600 Share Price $61.22 * Est. Cost/Share $46.24 Unrealized @ Report Date +14.4%
IQ IQIYI INC 0.1%
Value $3.439M Shares 206,900 Share Price $16.62 Est. Cost/Share $20.76 Unrealized @ Report Date -19.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.433M Shares 8,300 Share Price $413.61 Est. Cost/Share $334.36 Unrealized @ Report Date +23.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.395M Shares 81,600 Share Price $41.61 Est. Cost/Share $29.29 Unrealized @ Report Date +42.1%
BMO BANK MONTREAL QUE 0.1%
Value $3.394M Shares 30,300 Share Price $112.01 * Est. Cost/Share $40.08 Unrealized @ Report Date +82.7%
CYBERARK SOFTWARE LTD 0.1%
Value $3.389M Shares 26,200 Share Price $129.35 Est. Cost/Share $147.70 Unrealized @ Report Date
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $3.388M Shares 394,000 Share Price $8.60 Est. Cost/Share $8.48 Unrealized @ Report Date
ESS ESSEX PPTY TR INC 0.1%
Value $3.371M Shares 12,400 Share Price $271.85 * Est. Cost/Share $184.96 Unrealized @ Report Date +24.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.368M Shares 10,300 Share Price $326.99 * Est. Cost/Share $172.39 Unrealized @ Report Date +69.1%
BLACK KNIGHT INC 0.1%
Value $3.367M Shares 45,500 Share Price $74.00 Est. Cost/Share $68.89 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.1%
Value $3.273M Shares 37,100 Share Price $88.22 * Est. Cost/Share $50.94 Unrealized @ Report Date +69.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.269M Shares 7,700 Share Price $424.55 Est. Cost/Share $356.63 Unrealized @ Report Date +19.0%
FE FIRSTENERGY CORP 0.1%
Value $3.261M Shares 94,000 Share Price $34.69 * Est. Cost/Share $24.24 Unrealized @ Report Date +17.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $3.219M Shares 109,300 Share Price $29.45 Est. Cost/Share $29.51 Unrealized @ Report Date -0.2%
DHR DANAHER CORPORATION 0.1%
Value $3.219M Shares 14,300 Share Price $225.10 * Est. Cost/Share $100.61 Unrealized @ Report Date +94.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.178M Shares 58,300 Share Price $54.51 Est. Cost/Share $34.97 Unrealized @ Report Date +55.9%
FNV FRANCO NEV CORP 0.1%
Value $3.15M Shares 20,000 Share Price $157.50 * Est. Cost/Share $108.59 Unrealized @ Report Date +10.5%
AMCOR PLC 0.1%
Value $3.136M Shares 268,500 Share Price $11.68 * Est. Cost/Share $8.58 Unrealized @ Report Date +8.7%
NUE NUCOR CORP 0.1%
Value $3.114M Shares 38,800 Share Price $80.26 * Est. Cost/Share $42.75 Unrealized @ Report Date +74.6%
C CITIGROUP INC 0.1%
Value $3.056M Shares 42,000 Share Price $72.76 * Est. Cost/Share $44.91 Unrealized @ Report Date +36.6%
CGNX COGNEX CORP 0.1%
Value $3.046M Shares 36,700 Share Price $83.00 * Est. Cost/Share $78.05 Unrealized @ Report Date +3.2%
51JOB INC 0.1%
Value $3.042M Shares 48,600 Share Price $62.59 Est. Cost/Share $72.50 Unrealized @ Report Date
USB US BANCORP DEL 0.1%
Value $3.025M Shares 54,700 Share Price $55.30 * Est. Cost/Share $27.94 Unrealized @ Report Date +61.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.995M Shares 15,000 Share Price $199.67 * Est. Cost/Share $102.64 Unrealized @ Report Date +65.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.971M Shares 64,300 Share Price $46.21 * Est. Cost/Share $40.48 Unrealized @ Report Date +2.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.935M Shares 85,400 Share Price $34.37 * Est. Cost/Share $28.40 Unrealized @ Report Date +7.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.929M Shares 36,000 Share Price $81.36 * Est. Cost/Share $62.67 Unrealized @ Report Date +5.1%
BTG B2GOLD CORP 0.1%
Value $2.847M Shares 526,200 Share Price $5.41 * Est. Cost/Share $4.34 Unrealized @ Report Date -18.2%
VMWARE INC CL A 0.1%
Value $2.844M Shares 18,900 Share Price $150.48 Est. Cost/Share $141.76 Unrealized @ Report Date
RY ROYAL BK CDA 0.1%
Value $2.827M Shares 24,400 Share Price $115.86 * Est. Cost/Share $71.84 Unrealized @ Report Date +28.4%
ULTA ULTA BEAUTY INC 0.1%
Value $2.752M Shares 8,900 Share Price $309.21 Est. Cost/Share $232.01 Unrealized @ Report Date +33.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.75M Shares 57,300 Share Price $47.99 * Est. Cost/Share $32.28 Unrealized @ Report Date +12.2%
WYNN WYNN RESORTS LTD 0.1%
Value $2.733M Shares 21,800 Share Price $125.37 * Est. Cost/Share $117.12 Unrealized @ Report Date +4.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $2.684M Shares 59,700 Share Price $44.96 Est. Cost/Share $58.60 Unrealized @ Report Date -23.3%
TXG 10X GENOMICS INC CL A 0.1%
Value $2.643M Shares 14,600 Share Price $181.03 Est. Cost/Share $165.13 Unrealized @ Report Date +9.6%
WAB WABTEC 0.1%
Value $2.636M Shares 33,300 Share Price $79.16 * Est. Cost/Share $67.22 Unrealized @ Report Date +14.6%
KGC KINROSS GOLD CORP 0.1%
Value $2.573M Shares 307,400 Share Price $8.37 * Est. Cost/Share $7.73 Unrealized @ Report Date -13.8%
PODD INSULET CORP 0.1%
Value $2.557M Shares 9,800 Share Price $260.92 Est. Cost/Share $197.31 Unrealized @ Report Date +32.2%
XPEV XPENG INC 0.1%
Value $2.501M Shares 68,500 Share Price $36.51 Est. Cost/Share $37.21 Unrealized @ Report Date -1.9%
PCG PG&E CORP 0.1%
Value $2.437M Shares 208,100 Share Price $11.71 Est. Cost/Share $11.48 Unrealized @ Report Date +0.8%
CANADIAN PAC RY LTD 0.1%
Value $2.4M Shares 5,000 Share Price $480.00 Est. Cost/Share $377.06 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.336M Shares 47,700 Share Price $48.97 Est. Cost/Share $43.70 Unrealized @ Report Date
VNO VORNADO RLTY TR 0.1%
Value $2.333M Shares 51,400 Share Price $45.39 Est. Cost/Share $52.03 Unrealized @ Report Date
HTHT HUAZHU GROUP LTD 0.1%
Value $2.328M Shares 42,400 Share Price $54.91 Est. Cost/Share $38.72 Unrealized @ Report Date +41.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.322M Shares 19,200 Share Price $120.94 Est. Cost/Share $73.54 Unrealized @ Report Date +62.4%
RNG RINGCENTRAL INC 0.1%
Value $2.294M Shares 7,700 Share Price $297.92 Est. Cost/Share $257.69 Unrealized @ Report Date +15.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.259M Shares 16,000 Share Price $141.19 Est. Cost/Share $115.36 Unrealized @ Report Date +22.4%
FISV FISERV INC 0.0%
Value $2.178M Shares 18,300 Share Price $119.02 Est. Cost/Share $105.53 Unrealized @ Report Date +12.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.167M Shares 55,100 Share Price $39.33 Est. Cost/Share $37.02 Unrealized @ Report Date +6.2%
GOTU GSX TECHEDU INC 0.0%
Value $2.145M Shares 63,300 Share Price $33.89 Est. Cost/Share $41.45 Unrealized @ Report Date -18.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.095M Shares 14,900 Share Price $140.60 * Est. Cost/Share $103.55 Unrealized @ Report Date +21.9%
TW TRADEWEB MKTS INC 0.0%
Value $2.028M Shares 27,400 Share Price $74.01 Est. Cost/Share $56.88 Unrealized @ Report Date +30.1%
VTRS VIATRIS INC 0.0%
Value $1.921M Shares 137,509 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
EIX EDISON INTL 0.0%
Value $1.899M Shares 32,400 Share Price $58.61 * Est. Cost/Share $47.75 Unrealized @ Report Date -0.5%
OKTA OKTA INC 0.0%
Value $1.896M Shares 8,600 Share Price $220.47 Est. Cost/Share $168.33 Unrealized @ Report Date +30.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.882M Shares 47,200 Share Price $39.87 * Est. Cost/Share $20.23 Unrealized @ Report Date +45.0%
HAS HASBRO INC 0.0%
Value $1.778M Shares 18,500 Share Price $96.11 * Est. Cost/Share $72.61 Unrealized @ Report Date +9.2%
CHWY CHEWY INC 0.0%
Value $1.753M Shares 20,700 Share Price $84.69 Est. Cost/Share $72.93 Unrealized @ Report Date +16.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.72M Shares 23,000 Share Price $74.78 * Est. Cost/Share $55.88 Unrealized @ Report Date +13.1%
PPD INC 0.0%
Value $1.654M Shares 43,700 Share Price $37.85 Est. Cost/Share $34.22 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.63M Shares 10,500 Share Price $155.24 * Est. Cost/Share $50.08 Unrealized @ Report Date +40.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.57M Shares 10,600 Share Price $148.11 * Est. Cost/Share $131.67 Unrealized @ Report Date +8.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.492M Shares 3,700 Share Price $403.24 * Est. Cost/Share $357.69 Unrealized @ Report Date +9.5%
CATALENT INC 0.0%
Value $1.422M Shares 13,500 Share Price $105.33 Est. Cost/Share $102.13 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.0%
Value $1.403M Shares 35,900 Share Price $39.08 * Est. Cost/Share $27.53 Unrealized @ Report Date +26.9%
DISH NETWORK CORPORATION 0.0%
Value $1.347M Shares 37,200 Share Price $36.21 Est. Cost/Share $38.35 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.294M Shares 21,300 Share Price $60.75 * Est. Cost/Share $50.38 Unrealized @ Report Date +15.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.288M Shares 33,500 Share Price $38.45 * Est. Cost/Share $26.02 Unrealized @ Report Date +7.5%
MASI MASIMO CORP 0.0%
Value $1.286M Shares 5,600 Share Price $229.64 Est. Cost/Share $223.50 Unrealized @ Report Date +2.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.196M Shares 3,900 Share Price $306.67 Est. Cost/Share $99.69 Unrealized @ Report Date +207.6%
BERKELEY LTS INC 0.0%
Value $1.192M Shares 23,730 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.079M Shares 11,100 Share Price $97.21 Est. Cost/Share $100.41 Unrealized @ Report Date -3.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.077M Shares 10,600 Share Price $101.60 Est. Cost/Share $115.42 Unrealized @ Report Date -12.0%
JUNIPER NETWORKS INC 0.0%
Value $1.059M Shares 41,800 Share Price $25.33 Est. Cost/Share $24.03 Unrealized @ Report Date
BROOKFIELD RENEWABLE CORP 0.0%
Value $1.03M Shares 17,500 Share Price $58.86 Est. Cost/Share $67.31 Unrealized @ Report Date
DDOG DATADOG INC CL A 0.0%
Value $992K Shares 11,900 Share Price $83.36 Est. Cost/Share $60.88 Unrealized @ Report Date +36.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $906K Shares 10,700 Share Price $84.67 * Est. Cost/Share $70.36 Unrealized @ Report Date +1.2%
ZS ZSCALER INC 0.0%
Value $893K Shares 5,200 Share Price $171.73 Est. Cost/Share $159.02 Unrealized @ Report Date +8.0%
BCE BCE INC 0.0%
Value $794K Shares 14,000 Share Price $56.71 * Est. Cost/Share $31.47 Unrealized @ Report Date +3.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $777K Shares 2,200 Share Price $353.18 * Est. Cost/Share $326.08 Unrealized @ Report Date +4.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $753K Shares 37,800 Share Price $19.92 Est. Cost/Share $17.39 Unrealized @ Report Date +14.5%
NDSN NORDSON CORP 0.0%
Value $735K Shares 3,700 Share Price $198.65 * Est. Cost/Share $160.11 Unrealized @ Report Date +17.6%
DT DYNATRACE INC 0.0%
Value $733K Shares 15,200 Share Price $48.22 Est. Cost/Share $34.68 Unrealized @ Report Date +39.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $686K Shares 8,100 Share Price $84.69 Est. Cost/Share $80.50 Unrealized @ Report Date +5.2%
ZLAB ZAI LAB LTD 0.0%
Value $627K Shares 4,700 Share Price $133.40 Est. Cost/Share $89.96 Unrealized @ Report Date +48.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $588K Shares 1,000 Share Price $588.00 * Est. Cost/Share $457.04 Unrealized @ Report Date +6.9%
BB BLACKBERRY LTD 0.0%
Value $578K Shares 54,800 Share Price $10.55 * Est. Cost/Share $11.22 Unrealized @ Report Date -24.8%
NVCR NOVOCURE LTD ORD 0.0%
Value $542K Shares 4,100 Share Price $132.20 Est. Cost/Share $136.84 Unrealized @ Report Date -3.4%
WIX WIX 0.0%
Value $503K Shares 1,800 Share Price $279.44 Est. Cost/Share $263.35 Unrealized @ Report Date +6.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $407K Shares 5,600 Share Price $72.68 * Est. Cost/Share $57.16 Unrealized @ Report Date -10.3%
GPN GLOBAL PMTS INC 0.0%
Value $323K Shares 1,600 Share Price $201.88 * Est. Cost/Share $178.40 Unrealized @ Report Date +8.3%
CAE CAE INC 0.0%
Value $201K Shares 5,600 Share Price $35.89 * Est. Cost/Share $26.60 Unrealized @ Report Date +7.1%