Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $4.897B (100.0% shares, 0.0% debt)

Holdings (594)

TGT TARGET CORP 0.5%
Value $22.68M Shares 93,800 Share Price $241.74 * Est. Cost/Share $191.53 Unrealized @ Report Date +10.6%
ALEXION PHARMACEUTICALS INC 0.4%
Value $21.99M Shares 119,700 Share Price $183.71 Est. Cost/Share $132.46 Unrealized @ Report Date
WAT WATERS CORP 0.4%
Value $20.88M Shares 60,400 Share Price $345.61 Est. Cost/Share $202.02 Unrealized @ Report Date +71.1%
BIIB BIOGEN INC 0.4%
Value $20.46M Shares 59,100 Share Price $346.28 Est. Cost/Share $272.28 Unrealized @ Report Date +27.2%
JD JD. 0.4%
Value $20.28M Shares 254,100 Share Price $79.81 Est. Cost/Share $34.20 Unrealized @ Report Date +133.3%
MTCH MATCH GROUP INC NEW 0.4%
Value $20.12M Shares 124,772 Share Price $161.25 * Est. Cost/Share $106.84 Unrealized @ Report Date +47.5%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $18.74M Shares 148,000 Share Price $126.60 * Est. Cost/Share $69.09 Unrealized @ Report Date +73.9%
GWW GRAINGER W W INC 0.4%
Value $18.57M Shares 42,400 Share Price $438.00 * Est. Cost/Share $274.20 Unrealized @ Report Date +52.3%
RMD RESMED INC 0.4%
Value $18.56M Shares 75,300 Share Price $246.52 * Est. Cost/Share $136.26 Unrealized @ Report Date +74.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $17.92M Shares 30,600 Share Price $585.65 Est. Cost/Share $309.31 Unrealized @ Report Date +89.3%
MCK MCKESSON CORP 0.4%
Value $17.86M Shares 93,400 Share Price $191.24 * Est. Cost/Share $154.98 Unrealized @ Report Date +20.3%
IDXX IDEXX LABS INC 0.4%
Value $17.75M Shares 28,100 Share Price $631.57 Est. Cost/Share $286.49 Unrealized @ Report Date +120.4%
AMGN AMGEN INC 0.4%
Value $17.67M Shares 72,500 Share Price $243.75 * Est. Cost/Share $158.85 Unrealized @ Report Date +33.0%
RHI ROBERT HALF INTL INC 0.4%
Value $17.5M Shares 196,700 Share Price $88.97 Est. Cost/Share $57.83 Unrealized @ Report Date +53.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $17.3M Shares 58,700 Share Price $294.79 * Est. Cost/Share $162.96 Unrealized @ Report Date +69.5%
ABT ABBOTT LABS 0.4%
Value $17.25M Shares 148,800 Share Price $115.93 * Est. Cost/Share $82.64 Unrealized @ Report Date +29.2%
HPQ HP INC 0.4%
Value $17.18M Shares 569,200 Share Price $30.19 * Est. Cost/Share $14.50 Unrealized @ Report Date +77.9%
IT GARTNER INC 0.3%
Value $16.98M Shares 70,100 Share Price $242.20 Est. Cost/Share $152.85 Unrealized @ Report Date +58.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $16.91M Shares 58,000 Share Price $291.48 Est. Cost/Share $102.06 Unrealized @ Report Date +184.9%
EBAY EBAY INC. 0.3%
Value $16.8M Shares 239,300 Share Price $70.21 * Est. Cost/Share $33.19 Unrealized @ Report Date +95.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value $16.73M Shares 167,900 Share Price $99.67 * Est. Cost/Share $28.51 Unrealized @ Report Date +62.5%
COR AMERISOURCEBERGEN CORP 0.3%
Value $16.72M Shares 146,000 Share Price $114.49 * Est. Cost/Share $108.88 Unrealized @ Report Date -1.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value $16.66M Shares 112,700 Share Price $147.81 * Est. Cost/Share $74.96 Unrealized @ Report Date +91.2%
CITRIX SYS INC 0.3%
Value $16.63M Shares 141,800 Share Price $117.27 Est. Cost/Share $113.23 Unrealized @ Report Date
ETSY ETSY INC 0.3%
Value $16.57M Shares 80,500 Share Price $205.84 Est. Cost/Share $174.34 Unrealized @ Report Date +18.1%
NIO NIO INC 0.3%
Value $16.4M Shares 308,200 Share Price $53.20 Est. Cost/Share $13.45 Unrealized @ Report Date +295.6%
INTERPUBLIC GROUP COS INC 0.3%
Value $16.3M Shares 501,700 Share Price $32.49 * Est. Cost/Share $15.77 Unrealized @ Report Date +74.2%
EPAM EPAM SYS INC 0.3%
Value $16.04M Shares 31,400 Share Price $510.96 Est. Cost/Share $232.30 Unrealized @ Report Date +120.0%
XILINX INC 0.3%
Value $16.04M Shares 110,900 Share Price $144.64 Est. Cost/Share $105.99 Unrealized @ Report Date
PLD PROLOGIS INC. 0.3%
Value $16M Shares 133,900 Share Price $119.53 * Est. Cost/Share $61.54 Unrealized @ Report Date +70.7%
VRSN VERISIGN INC 0.3%
Value $15.85M Shares 69,600 Share Price $227.69 Est. Cost/Share $215.84 Unrealized @ Report Date +4.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $15.73M Shares 95,500 Share Price $164.74 * Est. Cost/Share $111.33 Unrealized @ Report Date +30.0%
ADSK AUTODESK INC 0.3%
Value $15.7M Shares 53,800 Share Price $291.90 Est. Cost/Share $185.36 Unrealized @ Report Date +57.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $15.67M Shares 85,100 Share Price $184.14 * Est. Cost/Share $105.10 Unrealized @ Report Date +65.6%
NWSA NEWS CORP NEW 0.3%
Value $15.65M Shares 607,400 Share Price $25.77 * Est. Cost/Share $13.19 Unrealized @ Report Date +87.5%
IHS MARKIT LTD 0.3%
Value $15.64M Shares 138,800 Share Price $112.66 Est. Cost/Share $74.11 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $15.51M Shares 87,600 Share Price $177.02 Est. Cost/Share $140.72 Unrealized @ Report Date +25.8%
NTES NETEASE INC 0.3%
Value $15.5M Shares 134,500 Share Price $115.25 Est. Cost/Share $54.01 Unrealized @ Report Date +113.4%
FTNT FORTINET INC 0.3%
Value $15.48M Shares 65,000 Share Price $238.18 * Est. Cost/Share $42.69 Unrealized @ Report Date +11.6%
AMAT APPLIED MATLS INC 0.3%
Value $15.42M Shares 108,300 Share Price $142.40 * Est. Cost/Share $37.17 Unrealized @ Report Date +268.3%
CAG CONAGRA BRANDS INC 0.3%
Value $15.35M Shares 422,000 Share Price $36.38 * Est. Cost/Share $27.45 Unrealized @ Report Date +7.4%
BDX BECTON DICKINSON & CO 0.3%
Value $15.3M Shares 62,900 Share Price $243.20 * Est. Cost/Share $215.33 Unrealized @ Report Date +2.4%
AAPL APPLE INC 0.3%
Value $14.97M Shares 109,300 Share Price $136.96 * Est. Cost/Share $90.45 Unrealized @ Report Date +47.9%
ARW ARROW ELECTRS INC 0.3%
Value $14.9M Shares 130,900 Share Price $113.83 Est. Cost/Share $73.66 Unrealized @ Report Date +54.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $14.9M Shares 75,000 Share Price $198.61 * Est. Cost/Share $113.36 Unrealized @ Report Date +59.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $14.88M Shares 29,500 Share Price $504.47 Est. Cost/Share $256.95 Unrealized @ Report Date +94.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $14.82M Shares 10,700 Share Price $1385.33 Est. Cost/Share $636.88 Unrealized @ Report Date +117.5%
PNR PENTAIR PLC 0.3%
Value $14.73M Shares 218,200 Share Price $67.49 * Est. Cost/Share $38.72 Unrealized @ Report Date +64.3%
CTAS CINTAS CORP 0.3%
Value $14.71M Shares 38,500 Share Price $382.00 * Est. Cost/Share $43.96 Unrealized @ Report Date +108.4%
PFE PFIZER INC 0.3%
Value $14.67M Shares 374,600 Share Price $39.16 * Est. Cost/Share $26.66 Unrealized @ Report Date +17.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $14.66M Shares 6,700 Share Price $2188.06 Est. Cost/Share $1935.84 Unrealized @ Report Date +11.2%
TXN TEXAS INSTRS INC 0.3%
Value $14.6M Shares 75,900 Share Price $192.31 * Est. Cost/Share $74.13 Unrealized @ Report Date +127.7%
WHR WHIRLPOOL CORP 0.3%
Value $14.56M Shares 66,800 Share Price $218.02 Est. Cost/Share $164.01 Unrealized @ Report Date +32.9%
OMC OMNI 0.3%
Value $14.5M Shares 181,300 Share Price $79.99 * Est. Cost/Share $53.95 Unrealized @ Report Date +26.7%
PAYX PAYCHEX INC 0.3%
Value $14.37M Shares 133,900 Share Price $107.30 * Est. Cost/Share $59.87 Unrealized @ Report Date +57.8%
DLTR DOLLAR TREE INC 0.3%
Value $14.23M Shares 143,000 Share Price $99.50 Est. Cost/Share $96.71 Unrealized @ Report Date +2.9%
LABORATORY CORP AMER HLDGS 0.3%
Value $14.21M Shares 51,500 Share Price $275.84 Est. Cost/Share $156.58 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.3%
Value $14.2M Shares 68,700 Share Price $206.74 * Est. Cost/Share $91.70 Unrealized @ Report Date +116.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $14.18M Shares 68,200 Share Price $207.98 * Est. Cost/Share $112.79 Unrealized @ Report Date +51.7%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $14.16M Shares 107,300 Share Price $131.97 * Est. Cost/Share $96.28 Unrealized @ Report Date +25.4%
IQV IQVIA HLDGS INC 0.3%
Value $14.15M Shares 58,400 Share Price $242.31 Est. Cost/Share $146.30 Unrealized @ Report Date +65.6%
YUM YUM BRANDS INC 0.3%
Value $14.14M Shares 122,900 Share Price $115.03 * Est. Cost/Share $79.94 Unrealized @ Report Date +32.3%
CVS CVS HEALTH CORP 0.3%
Value $14.08M Shares 168,700 Share Price $83.44 * Est. Cost/Share $56.03 Unrealized @ Report Date +28.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $14.03M Shares 51,500 Share Price $272.45 * Est. Cost/Share $233.93 Unrealized @ Report Date +11.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $14.03M Shares 209,900 Share Price $66.82 * Est. Cost/Share $45.16 Unrealized @ Report Date +22.3%
ORCL ORACLE CORP 0.3%
Value $13.98M Shares 179,600 Share Price $77.84 * Est. Cost/Share $41.58 Unrealized @ Report Date +76.0%
MSFT MICROSOFT CORP 0.3%
Value $13.95M Shares 51,500 Share Price $270.89 * Est. Cost/Share $90.31 Unrealized @ Report Date +189.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $13.87M Shares 68,800 Share Price $201.63 Est. Cost/Share $205.59 Unrealized @ Report Date -1.9%
QCOM QUAL 0.3%
Value $13.86M Shares 97,000 Share Price $142.93 * Est. Cost/Share $72.46 Unrealized @ Report Date +78.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $13.85M Shares 119,300 Share Price $116.13 Est. Cost/Share $115.66 Unrealized @ Report Date +0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $13.8M Shares 77,700 Share Price $177.64 Est. Cost/Share $141.60 Unrealized @ Report Date +25.4%
PINS PINTEREST INC 0.3%
Value $13.8M Shares 174,800 Share Price $78.95 Est. Cost/Share $30.07 Unrealized @ Report Date +162.5%
MS MORGAN STANLEY 0.3%
Value $13.51M Shares 147,311 Share Price $91.69 * Est. Cost/Share $38.45 Unrealized @ Report Date +105.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $13.49M Shares 100,000 Share Price $134.93 * Est. Cost/Share $93.91 Unrealized @ Report Date +28.4%
LII LENNOX INTL INC 0.3%
Value $13.47M Shares 38,400 Share Price $350.81 * Est. Cost/Share $226.92 Unrealized @ Report Date +46.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value $13.4M Shares 667,600 Share Price $20.08 Est. Cost/Share $12.91 Unrealized @ Report Date +55.5%
NET CLOUDFLARE INC CL A 0.3%
Value $13.29M Shares 125,600 Share Price $105.84 Est. Cost/Share $68.32 Unrealized @ Report Date +54.9%
FICO FAIR ISAAC CORP 0.3%
Value $13.27M Shares 26,400 Share Price $502.69 Est. Cost/Share $430.75 Unrealized @ Report Date +16.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $13.26M Shares 182,175 Share Price $72.81 * Est. Cost/Share $38.53 Unrealized @ Report Date +78.1%
ELV ANTHEM INC 0.3%
Value $13.17M Shares 34,500 Share Price $381.80 * Est. Cost/Share $184.86 Unrealized @ Report Date +94.2%
MAXIM INTEGRATED PRODS INC 0.3%
Value $13.13M Shares 124,600 Share Price $105.36 Est. Cost/Share $56.70 Unrealized @ Report Date
KLAC KLA CORP 0.3%
Value $13.03M Shares 40,200 Share Price $324.20 * Est. Cost/Share $144.84 Unrealized @ Report Date +113.3%
LLY LILLY ELI & CO 0.3%
Value $13.01M Shares 56,700 Share Price $229.52 * Est. Cost/Share $100.59 Unrealized @ Report Date +118.4%
GIB CGI INC 0.3%
Value $13M Shares 115,700 Share Price $112.39 * Est. Cost/Share $68.69 Unrealized @ Report Date +31.1%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $12.96M Shares 79,100 Share Price $163.82 * Est. Cost/Share $74.83 Unrealized @ Report Date +83.4%
DRI DARDEN RESTAURANTS INC 0.3%
Value $12.94M Shares 88,600 Share Price $145.99 * Est. Cost/Share $78.14 Unrealized @ Report Date +61.0%
PHM PULTE GROUP INC 0.3%
Value $12.92M Shares 236,700 Share Price $54.57 * Est. Cost/Share $30.24 Unrealized @ Report Date +72.8%
IP INTERNATIONAL PAPER CO 0.3%
Value $12.87M Shares 209,900 Share Price $61.31 * Est. Cost/Share $29.58 Unrealized @ Report Date +61.1%
HSY HERSHEY CO 0.3%
Value $12.79M Shares 73,400 Share Price $174.18 * Est. Cost/Share $124.05 Unrealized @ Report Date +25.9%
YUMC YUM CHINA HLDGS INC 0.3%
Value $12.74M Shares 192,300 Share Price $66.25 Est. Cost/Share $39.72 Unrealized @ Report Date +66.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $12.72M Shares 82,200 Share Price $154.70 * Est. Cost/Share $72.43 Unrealized @ Report Date +96.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $12.69M Shares 31,700 Share Price $400.44 * Est. Cost/Share $159.39 Unrealized @ Report Date +133.2%
CDW CDW CORP 0.3%
Value $12.63M Shares 72,300 Share Price $174.65 * Est. Cost/Share $103.22 Unrealized @ Report Date +60.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $12.61M Shares 56,400 Share Price $223.56 * Est. Cost/Share $107.56 Unrealized @ Report Date +87.0%
DE DEERE & CO 0.3%
Value $12.52M Shares 35,500 Share Price $352.70 * Est. Cost/Share $151.91 Unrealized @ Report Date +118.6%
HUM HUMANA INC 0.3%
Value $12.48M Shares 28,200 Share Price $442.73 * Est. Cost/Share $255.87 Unrealized @ Report Date +65.8%
VZ VERIZON 0.3%
Value $12.42M Shares 221,600 Share Price $56.03 * Est. Cost/Share $36.60 Unrealized @ Report Date +15.9%
AOS SMITH A O CORP 0.3%
Value $12.4M Shares 172,100 Share Price $72.06 * Est. Cost/Share $49.06 Unrealized @ Report Date +35.4%
KHC KRAFT HEINZ CO 0.3%
Value $12.38M Shares 303,600 Share Price $40.78 * Est. Cost/Share $26.07 Unrealized @ Report Date +26.4%
BBY BEST BUY INC 0.3%
Value $12.37M Shares 107,600 Share Price $114.98 * Est. Cost/Share $49.06 Unrealized @ Report Date +91.7%
SEE SEALED AIR CORP NEW 0.3%
Value $12.37M Shares 208,700 Share Price $59.25 * Est. Cost/Share $35.62 Unrealized @ Report Date +38.4%
INTC INTEL CORP 0.3%
Value $12.31M Shares 219,300 Share Price $56.14 * Est. Cost/Share $39.13 Unrealized @ Report Date +31.3%
CAH CARDINAL HEALTH INC 0.3%
Value $12.25M Shares 214,500 Share Price $57.09 * Est. Cost/Share $47.91 Unrealized @ Report Date +7.4%
GPC GENUINE PARTS CO 0.2%
Value $12.24M Shares 96,800 Share Price $126.47 * Est. Cost/Share $77.91 Unrealized @ Report Date +43.5%
IQ IQIYI INC 0.2%
Value $12.22M Shares 784,500 Share Price $15.58 Est. Cost/Share $16.43 Unrealized @ Report Date -5.2%
AVTR AVANTOR INC 0.2%
Value $12.21M Shares 343,900 Share Price $35.51 Est. Cost/Share $25.10 Unrealized @ Report Date +41.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $12.16M Shares 284,400 Share Price $42.76 Est. Cost/Share $37.42 Unrealized @ Report Date +14.3%
OTEX OPEN TEXT CORP 0.2%
Value $12.14M Shares 192,900 Share Price $62.95 * Est. Cost/Share $36.40 Unrealized @ Report Date +22.7%
TER TERADYNE INC 0.2%
Value $12.11M Shares 90,400 Share Price $133.96 Est. Cost/Share $69.75 Unrealized @ Report Date +88.5%
CERNER CORP 0.2%
Value $12.07M Shares 154,400 Share Price $78.16 Est. Cost/Share $67.31 Unrealized @ Report Date
THOMSON REUTERS CORP. 0.2%
Value $12.07M Shares 98,000 Share Price $123.13 Est. Cost/Share $98.53 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.2%
Value $12.04M Shares 126,100 Share Price $95.44 Est. Cost/Share $61.93 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.2%
Value $12.03M Shares 122,500 Share Price $98.21 * Est. Cost/Share $42.70 Unrealized @ Report Date +105.7%
NWL NEWELL BRANDS INC 0.2%
Value $11.96M Shares 435,200 Share Price $27.47 * Est. Cost/Share $16.21 Unrealized @ Report Date +38.6%
PSA PUBLIC STORAGE 0.2%
Value $11.94M Shares 39,700 Share Price $300.68 * Est. Cost/Share $164.06 Unrealized @ Report Date +50.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value $11.92M Shares 60,200 Share Price $197.97 * Est. Cost/Share $83.55 Unrealized @ Report Date +95.5%
T AT&T INC 0.2%
Value $11.88M Shares 412,700 Share Price $28.78 * Est. Cost/Share $15.97 Unrealized @ Report Date +1.8%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $11.86M Shares 70,400 Share Price $168.42 * Est. Cost/Share $77.69 Unrealized @ Report Date +85.0%
CMI CUMMINS INC 0.2%
Value $11.82M Shares 48,500 Share Price $243.81 * Est. Cost/Share $146.15 Unrealized @ Report Date +49.4%
EL LAUDER ESTEE COS INC 0.2%
Value $11.8M Shares 37,100 Share Price $318.09 * Est. Cost/Share $179.24 Unrealized @ Report Date +65.8%
WU WESTERN UN CO 0.2%
Value $11.77M Shares 512,400 Share Price $22.97 Est. Cost/Share $21.22 Unrealized @ Report Date
CSCO CISCO SYS INC 0.2%
Value $11.74M Shares 221,500 Share Price $53.00 * Est. Cost/Share $30.29 Unrealized @ Report Date +52.5%
CBRE CBRE GROUP INC 0.2%
Value $11.69M Shares 136,300 Share Price $85.73 Est. Cost/Share $41.70 Unrealized @ Report Date +105.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $11.63M Shares 79,300 Share Price $146.60 * Est. Cost/Share $108.03 Unrealized @ Report Date +8.1%
GILD GILEAD SCIENCES INC 0.2%
Value $11.61M Shares 168,600 Share Price $68.86 * Est. Cost/Share $54.34 Unrealized @ Report Date +6.9%
CAT CATERPILLAR INC 0.2%
Value $11.6M Shares 53,300 Share Price $217.64 * Est. Cost/Share $106.64 Unrealized @ Report Date +87.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $11.58M Shares 160,700 Share Price $72.06 Est. Cost/Share $56.62 Unrealized @ Report Date +27.3%
PKG PACKAGING CORP AMER 0.2%
Value $11.38M Shares 84,000 Share Price $135.42 * Est. Cost/Share $83.14 Unrealized @ Report Date +42.3%
SEAGEN INC 0.2%
Value $11.34M Shares 71,800 Share Price $157.88 Est. Cost/Share $165.02 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $11.31M Shares 31,500 Share Price $359.11 Est. Cost/Share $172.15 Unrealized @ Report Date +106.3%
URI UNITED RENTALS INC 0.2%
Value $11.26M Shares 35,300 Share Price $319.01 * Est. Cost/Share $140.69 Unrealized @ Report Date +119.6%
CMCSA COMCAST CORP NEW 0.2%
Value $11.25M Shares 197,300 Share Price $57.02 * Est. Cost/Share $33.24 Unrealized @ Report Date +50.6%
MSCI MSCI INC 0.2%
Value $11.25M Shares 21,100 Share Price $533.08 * Est. Cost/Share $198.53 Unrealized @ Report Date +156.0%
SNA SNAP ON INC 0.2%
Value $11.24M Shares 50,300 Share Price $223.44 * Est. Cost/Share $137.54 Unrealized @ Report Date +44.5%
ALLY ALLY FINL INC 0.2%
Value $11.23M Shares 225,400 Share Price $49.84 * Est. Cost/Share $21.34 Unrealized @ Report Date +99.4%
MCD MCDONALDS CORP 0.2%
Value $11.23M Shares 48,600 Share Price $230.99 * Est. Cost/Share $173.82 Unrealized @ Report Date +19.9%
NTAP NETAPP INC 0.2%
Value $11.14M Shares 136,200 Share Price $81.82 * Est. Cost/Share $45.04 Unrealized @ Report Date +62.4%
DISCOVER FINL SVCS 0.2%
Value $11.13M Shares 94,100 Share Price $118.29 Est. Cost/Share $61.70 Unrealized @ Report Date
IVZ INVESCO LTD 0.2%
Value $11.13M Shares 416,400 Share Price $26.73 * Est. Cost/Share $14.79 Unrealized @ Report Date +48.6%
MAS MASCO CORP 0.2%
Value $11.12M Shares 188,800 Share Price $58.91 * Est. Cost/Share $40.14 Unrealized @ Report Date +34.9%
LEN LENNAR CORP 0.2%
Value $11.12M Shares 111,900 Share Price $99.35 * Est. Cost/Share $50.36 Unrealized @ Report Date +78.7%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.2%
Value $11.1M Shares 126,200 Share Price $87.93 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $11.09M Shares 121,400 Share Price $91.35 * Est. Cost/Share $37.00 Unrealized @ Report Date +23.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $11.04M Shares 43,500 Share Price $253.79 * Est. Cost/Share $60.74 Unrealized @ Report Date +104.3%
RJF RAYMOND JAMES FINL INC 0.2%
Value $11.03M Shares 84,900 Share Price $129.91 * Est. Cost/Share $44.54 Unrealized @ Report Date +82.3%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $11.02M Shares 67,600 Share Price $162.94 * Est. Cost/Share $114.45 Unrealized @ Report Date +36.5%
WCN WASTE CONNECTIONS INC 0.2%
Value $11M Shares 92,100 Share Price $119.44 * Est. Cost/Share $87.94 Unrealized @ Report Date +31.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $11M Shares 177,500 Share Price $61.97 * Est. Cost/Share $38.49 Unrealized @ Report Date +46.9%
AVY AVERY DENNISON CORP 0.2%
Value $11M Shares 52,300 Share Price $210.25 * Est. Cost/Share $81.62 Unrealized @ Report Date +138.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $10.94M Shares 52,400 Share Price $208.68 * Est. Cost/Share $130.98 Unrealized @ Report Date +36.8%
INTU INTUIT 0.2%
Value $10.93M Shares 22,300 Share Price $490.18 * Est. Cost/Share $157.50 Unrealized @ Report Date +202.5%
DUKE REALTY CORP 0.2%
Value $10.92M Shares 230,600 Share Price $47.35 Est. Cost/Share $29.42 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $10.9M Shares 70,600 Share Price $154.41 Est. Cost/Share $92.56 Unrealized @ Report Date +66.8%
AZO AUTOZONE INC 0.2%
Value $10.89M Shares 7,300 Share Price $1492.19 Est. Cost/Share $830.71 Unrealized @ Report Date +79.6%
ALL ALLSTATE CORP 0.2%
Value $10.89M Shares 83,500 Share Price $130.44 * Est. Cost/Share $69.88 Unrealized @ Report Date +67.3%
NVR NVR INC 0.2%
Value $10.89M Shares 2,190 Share Price $4973.52 Est. Cost/Share $2864.77 Unrealized @ Report Date +73.6%
LOW LOWES COS INC 0.2%
Value $10.86M Shares 56,000 Share Price $193.96 * Est. Cost/Share $82.57 Unrealized @ Report Date +115.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $10.85M Shares 79,300 Share Price $136.82 Est. Cost/Share $54.12 Unrealized @ Report Date +152.8%
SIRIUS XM HOLDINGS INC 0.2%
Value $10.82M Shares 1,654,900 Share Price $6.54 Est. Cost/Share $5.98 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.2%
Value $10.81M Shares 40,000 Share Price $270.15 * Est. Cost/Share $133.85 Unrealized @ Report Date +76.0%
TWITTER INC 0.2%
Value $10.77M Shares 156,500 Share Price $68.81 Est. Cost/Share $38.75 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.2%
Value $10.77M Shares 167,400 Share Price $64.32 * Est. Cost/Share $28.59 Unrealized @ Report Date +75.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $10.77M Shares 236,800 Share Price $45.46 * Est. Cost/Share $37.54 Unrealized @ Report Date +15.1%
ZTS ZOETIS INC 0.2%
Value $10.75M Shares 57,700 Share Price $186.36 * Est. Cost/Share $71.36 Unrealized @ Report Date +150.4%
EXC EXELON CORP 0.2%
Value $10.73M Shares 242,200 Share Price $44.31 * Est. Cost/Share $21.45 Unrealized @ Report Date +25.8%
GEN NORTONLIFELOCK INC 0.2%
Value $10.73M Shares 394,100 Share Price $27.22 * Est. Cost/Share $16.16 Unrealized @ Report Date +53.4%
ALLE ALLEGION PLC ORD 0.2%
Value $10.73M Shares 77,000 Share Price $139.30 * Est. Cost/Share $96.69 Unrealized @ Report Date +35.7%
CPT CAMDEN PPTY TR 0.2%
Value $10.69M Shares 80,600 Share Price $132.67 * Est. Cost/Share $75.75 Unrealized @ Report Date +50.2%
COOPER COS INC 0.2%
Value $10.62M Shares 26,800 Share Price $396.27 Est. Cost/Share $311.19 Unrealized @ Report Date
BIDU BAIDU INC SPON 0.2%
Value $10.58M Shares 51,900 Share Price $203.89 Est. Cost/Share $138.46 Unrealized @ Report Date +47.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $10.56M Shares 26,700 Share Price $395.66 * Est. Cost/Share $224.03 Unrealized @ Report Date +67.8%
Z ZILLOW GROUP INC 0.2%
Value $10.55M Shares 86,300 Share Price $122.22 Est. Cost/Share $50.56 Unrealized @ Report Date +141.7%
DOV DOVER CORP 0.2%
Value $10.51M Shares 69,800 Share Price $150.60 * Est. Cost/Share $76.87 Unrealized @ Report Date +85.0%
LEA LEAR CORP 0.2%
Value $10.5M Shares 59,900 Share Price $175.28 * Est. Cost/Share $111.70 Unrealized @ Report Date +40.8%
MMM 3M CO 0.2%
Value $10.43M Shares 52,500 Share Price $198.63 * Est. Cost/Share $124.50 Unrealized @ Report Date +12.7%
DVA DAVITA INC 0.2%
Value $10.4M Shares 86,400 Share Price $120.43 Est. Cost/Share $80.49 Unrealized @ Report Date +49.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $10.35M Shares 36,200 Share Price $286.02 * Est. Cost/Share $148.09 Unrealized @ Report Date +78.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $10.33M Shares 67,000 Share Price $154.13 * Est. Cost/Share $85.96 Unrealized @ Report Date +63.7%
XRAY DENTSPLY SIRONA INC 0.2%
Value $10.27M Shares 162,400 Share Price $63.26 Est. Cost/Share $48.84 Unrealized @ Report Date +29.5%
HOLX HOLOGIC INC 0.2%
Value $10.22M Shares 153,200 Share Price $66.72 Est. Cost/Share $49.53 Unrealized @ Report Date +34.7%
U UNITY SOFTWARE INC 0.2%
Value $10.21M Shares 93,000 Share Price $109.83 Est. Cost/Share $98.26 Unrealized @ Report Date +11.8%
XYL XYLEM INC 0.2%
Value $10.21M Shares 85,100 Share Price $119.96 * Est. Cost/Share $71.31 Unrealized @ Report Date +59.5%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $10.2M Shares 22,000 Share Price $463.59 * Est. Cost/Share $363.65 Unrealized @ Report Date +20.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $10.16M Shares 72,500 Share Price $140.08 * Est. Cost/Share $68.51 Unrealized @ Report Date +95.3%
NFLX NETFLIX INC 0.2%
Value $10.14M Shares 19,200 Share Price $528.23 * Est. Cost/Share $39.68 Unrealized @ Report Date +33.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $10.12M Shares 61,900 Share Price $163.51 * Est. Cost/Share $130.27 Unrealized @ Report Date +18.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $10.11M Shares 19,100 Share Price $529.48 Est. Cost/Share $277.09 Unrealized @ Report Date +91.1%
MTN VAIL RESORTS INC 0.2%
Value $10.1M Shares 31,900 Share Price $316.52 Est. Cost/Share $255.59 Unrealized @ Report Date +23.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value $10.1M Shares 39,900 Share Price $253.06 Est. Cost/Share $191.74 Unrealized @ Report Date +32.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $10.08M Shares 16,500 Share Price $611.03 Est. Cost/Share $258.70 Unrealized @ Report Date +136.2%
REG REGENCY CTRS CORP 0.2%
Value $10.06M Shares 157,000 Share Price $64.07 * Est. Cost/Share $45.69 Unrealized @ Report Date +16.9%
GNRC GENERAC HLDGS INC 0.2%
Value $10.05M Shares 24,200 Share Price $415.17 Est. Cost/Share $215.21 Unrealized @ Report Date +92.9%
VIA 0.2%
Value $10.03M Shares 221,800 Share Price $45.20 Est. Cost/Share $41.66 Unrealized @ Report Date
ARISTA NETWORKS INC 0.2%
Value $10M Shares 27,600 Share Price $362.32 Est. Cost/Share $267.27 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $9.999M Shares 61,900 Share Price $161.53 * Est. Cost/Share $91.58 Unrealized @ Report Date +63.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $9.995M Shares 96,500 Share Price $103.58 Est. Cost/Share $94.26 Unrealized @ Report Date +9.9%
SNPS SYNOPSYS INC 0.2%
Value $9.984M Shares 36,200 Share Price $275.80 Est. Cost/Share $82.77 Unrealized @ Report Date +233.2%
SBAC SBA 0.2%
Value $9.975M Shares 31,300 Share Price $318.69 * Est. Cost/Share $225.73 Unrealized @ Report Date +32.2%
PTC PTC INC 0.2%
Value $9.945M Shares 70,400 Share Price $141.26 Est. Cost/Share $101.97 Unrealized @ Report Date +38.5%
NVDA NVIDIA CORPORATION 0.2%
Value $9.921M Shares 12,400 Share Price $800.08 * Est. Cost/Share $4.29 Unrealized @ Report Date +365.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $9.909M Shares 17,500 Share Price $566.23 * Est. Cost/Share $23.20 Unrealized @ Report Date +62.7%
ALV AUTOLIV INC 0.2%
Value $9.903M Shares 101,300 Share Price $97.76 * Est. Cost/Share $73.71 Unrealized @ Report Date +17.6%
GOOGL ALPHABET INC CAP STK 0.2%
Value $9.899M Shares 4,054 Share Price $2441.79 * Est. Cost/Share $78.01 Unrealized @ Report Date +55.3%
PDD PINDUODUO INC 0.2%
Value $9.882M Shares 77,800 Share Price $127.02 Est. Cost/Share $61.60 Unrealized @ Report Date +106.2%
DOCU DOCUSIGN INC 0.2%
Value $9.813M Shares 35,100 Share Price $279.57 Est. Cost/Share $74.71 Unrealized @ Report Date +274.2%
AMP AMERIPRISE FINL INC 0.2%
Value $9.781M Shares 39,300 Share Price $248.88 * Est. Cost/Share $118.90 Unrealized @ Report Date +95.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $9.778M Shares 60,800 Share Price $160.82 * Est. Cost/Share $118.72 Unrealized @ Report Date +26.6%
KANSAS CITY SOUTHERN 0.2%
Value $9.748M Shares 34,400 Share Price $283.37 Est. Cost/Share $159.42 Unrealized @ Report Date
TRU TRANSUNION 0.2%
Value $9.718M Shares 88,500 Share Price $109.81 * Est. Cost/Share $70.68 Unrealized @ Report Date +51.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $9.714M Shares 51,900 Share Price $187.17 * Est. Cost/Share $97.19 Unrealized @ Report Date +86.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $9.714M Shares 118,800 Share Price $81.77 * Est. Cost/Share $60.29 Unrealized @ Report Date +26.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value $9.675M Shares 199,400 Share Price $48.52 * Est. Cost/Share $26.83 Unrealized @ Report Date +63.1%
CHTR CHARTER 0.2%
Value $9.667M Shares 13,400 Share Price $721.42 Est. Cost/Share $326.13 Unrealized @ Report Date +121.2%
DBX DROPBOX INC 0.2%
Value $9.657M Shares 318,600 Share Price $30.31 Est. Cost/Share $23.01 Unrealized @ Report Date +31.7%
ZM ZOOM VIDEO 0.2%
Value $9.637M Shares 24,900 Share Price $387.03 Est. Cost/Share $333.04 Unrealized @ Report Date +16.2%
V VISA INC 0.2%
Value $9.633M Shares 41,200 Share Price $233.81 * Est. Cost/Share $144.73 Unrealized @ Report Date +56.3%
SPGI S&P GLOBAL INC 0.2%
Value $9.605M Shares 23,400 Share Price $410.47 * Est. Cost/Share $180.35 Unrealized @ Report Date +119.3%
MDT MEDTRONIC PLC 0.2%
Value $9.558M Shares 77,000 Share Price $124.13 * Est. Cost/Share $78.04 Unrealized @ Report Date +39.4%
SJM SMUCKER J M CO 0.2%
Value $9.536M Shares 73,600 Share Price $129.57 * Est. Cost/Share $96.32 Unrealized @ Report Date +15.7%
CNC CENTENE CORP DEL 0.2%
Value $9.51M Shares 130,400 Share Price $72.93 Est. Cost/Share $60.30 Unrealized @ Report Date +20.9%
NOW SERVICENOW INC 0.2%
Value $9.507M Shares 17,300 Share Price $549.54 * Est. Cost/Share $41.29 Unrealized @ Report Date +166.2%
FOXA FOX CORP CL A 0.2%
Value $9.431M Shares 254,000 Share Price $37.13 * Est. Cost/Share $30.81 Unrealized @ Report Date +13.5%
CHD CHURCH & DWIGHT INC 0.2%
Value $9.417M Shares 110,500 Share Price $85.22 * Est. Cost/Share $66.78 Unrealized @ Report Date +21.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value $9.408M Shares 346,400 Share Price $27.16 Est. Cost/Share $26.50 Unrealized @ Report Date
BALL BALL CORP 0.2%
Value $9.406M Shares 116,100 Share Price $81.02 * Est. Cost/Share $52.00 Unrealized @ Report Date +46.9%
ROST ROSS STORES INC 0.2%
Value $9.362M Shares 75,500 Share Price $124.00 * Est. Cost/Share $79.95 Unrealized @ Report Date +47.4%
KR KROGER CO 0.2%
Value $9.355M Shares 244,200 Share Price $38.31 * Est. Cost/Share $25.50 Unrealized @ Report Date +36.5%
CINF CINCINNATI FINL CORP 0.2%
Value $9.33M Shares 80,000 Share Price $116.63 * Est. Cost/Share $61.08 Unrealized @ Report Date +70.6%
TFC TRUIST FINL CORP 0.2%
Value $9.291M Shares 167,400 Share Price $55.50 * Est. Cost/Share $40.01 Unrealized @ Report Date +11.5%
HD HOME DEPOT INC 0.2%
Value $9.28M Shares 29,100 Share Price $318.90 * Est. Cost/Share $185.26 Unrealized @ Report Date +54.2%
ECL ECOLAB INC 0.2%
Value $9.269M Shares 45,000 Share Price $205.98 * Est. Cost/Share $152.64 Unrealized @ Report Date +28.3%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $9.252M Shares 45,100 Share Price $205.14 * Est. Cost/Share $123.21 Unrealized @ Report Date +48.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $9.242M Shares 48,200 Share Price $191.74 * Est. Cost/Share $81.68 Unrealized @ Report Date +107.5%
CCK CROWN HLDGS INC 0.2%
Value $9.23M Shares 90,300 Share Price $102.21 * Est. Cost/Share $61.12 Unrealized @ Report Date +59.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $9.224M Shares 134,400 Share Price $68.63 * Est. Cost/Share $33.20 Unrealized @ Report Date +89.5%
BAX BAXTER INTL INC 0.2%
Value $9.201M Shares 114,300 Share Price $80.50 * Est. Cost/Share $61.69 Unrealized @ Report Date +18.0%
PCAR PACCAR INC 0.2%
Value $9.157M Shares 102,600 Share Price $89.25 * Est. Cost/Share $34.24 Unrealized @ Report Date +45.3%
GIS GENERAL MLS INC 0.2%
Value $9.085M Shares 149,100 Share Price $60.93 * Est. Cost/Share $40.38 Unrealized @ Report Date +29.1%
QRVO QORVO INC 0.2%
Value $9.078M Shares 46,400 Share Price $195.65 Est. Cost/Share $74.83 Unrealized @ Report Date +161.5%
BRO BROWN & BROWN INC 0.2%
Value $9.071M Shares 170,700 Share Price $53.14 * Est. Cost/Share $40.81 Unrealized @ Report Date +26.4%
SNOW SNOWFLAKE INC 0.2%
Value $9.043M Shares 37,400 Share Price $241.79 Est. Cost/Share $232.63 Unrealized @ Report Date +3.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $9.015M Shares 185,500 Share Price $48.60 * Est. Cost/Share $20.56 Unrealized @ Report Date +122.8%
CME CME GROUP INC 0.2%
Value $8.996M Shares 42,300 Share Price $212.67 * Est. Cost/Share $119.05 Unrealized @ Report Date +49.0%
DHI D R HORTON INC 0.2%
Value $8.992M Shares 99,500 Share Price $90.37 * Est. Cost/Share $41.98 Unrealized @ Report Date +105.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $8.965M Shares 614,900 Share Price $14.58 * Est. Cost/Share $11.14 Unrealized @ Report Date +14.7%
POOL POOL CORP 0.2%
Value $8.944M Shares 19,500 Share Price $458.67 * Est. Cost/Share $328.73 Unrealized @ Report Date +32.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $8.886M Shares 149,800 Share Price $59.32 * Est. Cost/Share $35.49 Unrealized @ Report Date +44.0%
MOS MOSAIC CO NEW 0.2%
Value $8.858M Shares 277,600 Share Price $31.91 * Est. Cost/Share $15.29 Unrealized @ Report Date +88.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.858M Shares 94,300 Share Price $93.93 Est. Cost/Share $27.35 Unrealized @ Report Date +243.5%
CF CF INDS HLDGS INC 0.2%
Value $8.824M Shares 171,500 Share Price $51.45 * Est. Cost/Share $30.98 Unrealized @ Report Date +50.8%
CI CIGNA CORP NEW 0.2%
Value $8.819M Shares 37,200 Share Price $237.07 * Est. Cost/Share $176.09 Unrealized @ Report Date +24.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $8.806M Shares 118,500 Share Price $74.31 Est. Cost/Share $86.10 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.2%
Value $8.802M Shares 61,200 Share Price $143.82 * Est. Cost/Share $95.03 Unrealized @ Report Date +47.7%
VEEV VEEVA SYS INC CL A 0.2%
Value $8.8M Shares 28,300 Share Price $310.95 Est. Cost/Share $141.70 Unrealized @ Report Date +119.4%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $8.783M Shares 34,300 Share Price $256.06 Est. Cost/Share $229.35 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $8.753M Shares 104,900 Share Price $83.44 Est. Cost/Share $82.60 Unrealized @ Report Date +1.0%
GRMN GARMIN LTD 0.2%
Value $8.722M Shares 60,300 Share Price $144.64 * Est. Cost/Share $61.52 Unrealized @ Report Date +113.0%
SNAP SNAP INC 0.2%
Value $8.701M Shares 127,700 Share Price $68.14 Est. Cost/Share $19.73 Unrealized @ Report Date +245.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $8.701M Shares 44,600 Share Price $195.09 * Est. Cost/Share $87.44 Unrealized @ Report Date +79.7%
WDAY WORKDAY INC 0.2%
Value $8.69M Shares 36,400 Share Price $238.74 Est. Cost/Share $198.90 Unrealized @ Report Date +20.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $8.599M Shares 141,900 Share Price $60.60 * Est. Cost/Share $35.12 Unrealized @ Report Date +52.0%
TJX TJX COS INC NEW 0.2%
Value $8.589M Shares 127,400 Share Price $67.42 * Est. Cost/Share $46.39 Unrealized @ Report Date +36.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $8.575M Shares 631,000 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +12.8%
HAS HASBRO INC 0.2%
Value $8.564M Shares 90,600 Share Price $94.53 * Est. Cost/Share $78.21 Unrealized @ Report Date +0.4%
KMX CARMAX INC 0.2%
Value $8.55M Shares 66,200 Share Price $129.15 Est. Cost/Share $76.98 Unrealized @ Report Date +67.8%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $8.543M Shares 68,500 Share Price $124.72 * Est. Cost/Share $51.09 Unrealized @ Report Date +61.8%
RPM RPM INTL INC 0.2%
Value $8.54M Shares 96,300 Share Price $88.68 Est. Cost/Share $77.58 Unrealized @ Report Date +14.3%
VTR VENTAS INC 0.2%
Value $8.525M Shares 149,300 Share Price $57.10 * Est. Cost/Share $42.19 Unrealized @ Report Date +15.9%
WESTROCK CO 0.2%
Value $8.515M Shares 160,000 Share Price $53.22 Est. Cost/Share $35.52 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value $8.514M Shares 195,900 Share Price $43.46 * Est. Cost/Share $22.73 Unrealized @ Report Date +48.3%
WB WEIBO CORP SPONSORED 0.2%
Value $8.514M Shares 161,800 Share Price $52.62 Est. Cost/Share $62.47 Unrealized @ Report Date -15.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $8.508M Shares 44,600 Share Price $190.76 * Est. Cost/Share $85.39 Unrealized @ Report Date +89.1%
DISCOVERY INC 0.2%
Value $8.501M Shares 277,100 Share Price $30.68 Est. Cost/Share $25.84 Unrealized @ Report Date
VEREIT INC 0.2%
Value $8.419M Shares 183,300 Share Price $45.93 Est. Cost/Share $37.79 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $8.418M Shares 20,100 Share Price $418.81 Est. Cost/Share $387.41 Unrealized @ Report Date +8.1%
BILI BILIBILI INC 0.2%
Value $8.407M Shares 69,000 Share Price $121.84 Est. Cost/Share $54.28 Unrealized @ Report Date +124.4%
DPZ DOMINOS PIZZA INC 0.2%
Value $8.397M Shares 18,000 Share Price $466.50 * Est. Cost/Share $267.12 Unrealized @ Report Date +64.7%
ABNB AIRBNB INC 0.2%
Value $8.392M Shares 54,800 Share Price $153.14 Est. Cost/Share $156.89 Unrealized @ Report Date -2.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $8.392M Shares 132,800 Share Price $63.19 * Est. Cost/Share $40.22 Unrealized @ Report Date +33.7%
GLOB GLOBANT S A 0.2%
Value $8.351M Shares 38,100 Share Price $219.19 Est. Cost/Share $136.88 Unrealized @ Report Date +60.1%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $8.303M Shares 56,700 Share Price $146.44 * Est. Cost/Share $116.02 Unrealized @ Report Date +23.3%
PPL PPL CORP 0.2%
Value $8.293M Shares 296,500 Share Price $27.97 * Est. Cost/Share $23.41 Unrealized @ Report Date +1.5%
BX BLACKSTONE GROUP INC 0.2%
Value $8.267M Shares 85,100 Share Price $97.14 * Est. Cost/Share $47.45 Unrealized @ Report Date +76.2%
MGA MAGNA INTL INC 0.2%
Value $8.229M Shares 71,700 Share Price $114.77 * Est. Cost/Share $54.99 Unrealized @ Report Date +44.9%
KEY KEYCORP 0.2%
Value $8.217M Shares 397,900 Share Price $20.65 * Est. Cost/Share $11.85 Unrealized @ Report Date +39.4%
NTRS NORTHERN TR CORP 0.2%
Value $8.209M Shares 71,000 Share Price $115.62 * Est. Cost/Share $78.92 Unrealized @ Report Date +27.4%
IRM IRON MTN INC NEW 0.2%
Value $8.206M Shares 193,900 Share Price $42.32 * Est. Cost/Share $23.66 Unrealized @ Report Date +49.4%
MRK MERCK & CO INC 0.2%
Value $8.189M Shares 105,300 Share Price $77.77 * Est. Cost/Share $49.48 Unrealized @ Report Date +36.5%
HSIC HENRY SCHEIN INC 0.2%
Value $8.168M Shares 110,100 Share Price $74.19 Est. Cost/Share $62.55 Unrealized @ Report Date +18.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.159M Shares 100,300 Share Price $81.35 * Est. Cost/Share $59.17 Unrealized @ Report Date +23.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $8.107M Shares 154,100 Share Price $52.61 Est. Cost/Share $52.98 Unrealized @ Report Date
TRMB TRIMBLE INC 0.2%
Value $8.077M Shares 98,700 Share Price $81.83 Est. Cost/Share $44.19 Unrealized @ Report Date +85.2%
CPB CAMPBELL SOUP CO 0.2%
Value $8.074M Shares 177,100 Share Price $45.59 * Est. Cost/Share $36.22 Unrealized @ Report Date +7.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $8.072M Shares 46,200 Share Price $174.72 * Est. Cost/Share $134.60 Unrealized @ Report Date +26.1%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $8.069M Shares 242,400 Share Price $33.29 * Est. Cost/Share $24.38 Unrealized @ Report Date +7.0%
DIS DISNEY WALT CO 0.2%
Value $8.033M Shares 45,700 Share Price $175.78 * Est. Cost/Share $123.37 Unrealized @ Report Date +39.2%
UHAL AMERCO 0.2%
Value $8.016M Shares 13,600 Share Price $589.41 * Est. Cost/Share $44.52 Unrealized @ Report Date +32.4%
GL GLOBE LIFE INC 0.2%
Value $8.006M Shares 84,055 Share Price $95.25 * Est. Cost/Share $98.55 Unrealized @ Report Date -7.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.999M Shares 128,100 Share Price $62.44 * Est. Cost/Share $38.46 Unrealized @ Report Date +44.7%
RVTY PERKINELMER INC 0.2%
Value $7.998M Shares 51,800 Share Price $154.40 Est. Cost/Share $100.15 Unrealized @ Report Date +52.6%
SEIC SEI INVTS CO 0.2%
Value $7.982M Shares 128,800 Share Price $61.97 * Est. Cost/Share $52.88 Unrealized @ Report Date +10.3%
ESS ESSEX PPTY TR INC 0.2%
Value $7.98M Shares 26,600 Share Price $300.00 * Est. Cost/Share $219.31 Unrealized @ Report Date +16.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.909M Shares 8,600 Share Price $919.65 * Est. Cost/Share $246.39 Unrealized @ Report Date +24.4%
AME AMETEK INC 0.2%
Value $7.903M Shares 59,200 Share Price $133.50 * Est. Cost/Share $86.76 Unrealized @ Report Date +49.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.868M Shares 60,300 Share Price $130.48 * Est. Cost/Share $77.83 Unrealized @ Report Date +30.0%
GLW CORNING INC 0.2%
Value $7.853M Shares 192,000 Share Price $40.90 * Est. Cost/Share $23.48 Unrealized @ Report Date +53.6%
EG EVEREST RE GROUP LTD 0.2%
Value $7.838M Shares 31,100 Share Price $252.03 * Est. Cost/Share $186.64 Unrealized @ Report Date +24.1%
MCO MOODYS CORP 0.2%
Value $7.827M Shares 21,600 Share Price $362.36 * Est. Cost/Share $158.07 Unrealized @ Report Date +120.8%
ATHM AUTOHOME INC SP ADS RP 0.2%
Value $7.822M Shares 122,300 Share Price $63.96 Est. Cost/Share $78.12 Unrealized @ Report Date -18.1%
INCY INCYTE CORP 0.2%
Value $7.799M Shares 92,700 Share Price $84.13 Est. Cost/Share $83.87 Unrealized @ Report Date +0.3%
FMC FMC CORP 0.2%
Value $7.79M Shares 72,000 Share Price $108.19 * Est. Cost/Share $74.04 Unrealized @ Report Date +26.0%
CTVA CORTEVA INC 0.2%
Value $7.788M Shares 175,600 Share Price $44.35 * Est. Cost/Share $26.13 Unrealized @ Report Date +61.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $7.787M Shares 42,800 Share Price $181.94 * Est. Cost/Share $121.76 Unrealized @ Report Date +23.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $7.778M Shares 130,200 Share Price $59.74 * Est. Cost/Share $43.62 Unrealized @ Report Date +17.9%
EXPE EXPEDIA GROUP INC 0.2%
Value $7.776M Shares 47,500 Share Price $163.71 Est. Cost/Share $133.28 Unrealized @ Report Date +21.8%
HWM HOWMET AEROSPACE INC 0.2%
Value $7.749M Shares 224,800 Share Price $34.47 Est. Cost/Share $12.97 Unrealized @ Report Date +162.3%
KKR KKR & CO INC 0.2%
Value $7.737M Shares 130,600 Share Price $59.24 * Est. Cost/Share $26.29 Unrealized @ Report Date +116.8%
VMWARE INC CL A 0.2%
Value $7.711M Shares 48,200 Share Price $159.98 Est. Cost/Share $152.84 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $7.711M Shares 44,400 Share Price $173.67 * Est. Cost/Share $120.16 Unrealized @ Report Date +35.3%
TRV TRAVELERS 0.2%
Value $7.695M Shares 51,400 Share Price $149.71 * Est. Cost/Share $141.30 Unrealized @ Report Date -3.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $7.69M Shares 17,000 Share Price $452.35 Est. Cost/Share $394.00 Unrealized @ Report Date +14.8%
DHR DANAHER CORPORATION 0.2%
Value $7.675M Shares 28,600 Share Price $268.36 * Est. Cost/Share $158.87 Unrealized @ Report Date +46.7%
CSGP COSTAR GROUP INC 0.2%
Value $7.619M Shares 92,000 Share Price $82.82 Est. Cost/Share $83.39 Unrealized @ Report Date -0.7%
PAYC PAY 0.2%
Value $7.597M Shares 20,900 Share Price $363.49 Est. Cost/Share $270.96 Unrealized @ Report Date +31.5%
LKQ LKQ CORP 0.2%
Value $7.575M Shares 153,900 Share Price $49.22 * Est. Cost/Share $29.99 Unrealized @ Report Date +47.3%
VFC V F CORP 0.2%
Value $7.539M Shares 91,900 Share Price $82.03 Est. Cost/Share $77.30 Unrealized @ Report Date +6.1%
RSG REPUBLIC SVCS INC 0.2%
Value $7.514M Shares 68,300 Share Price $110.01 * Est. Cost/Share $57.38 Unrealized @ Report Date +81.1%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $7.497M Shares 137,200 Share Price $54.64 * Est. Cost/Share $38.07 Unrealized @ Report Date +10.0%
WRB BERKLEY W R CORP 0.2%
Value $7.495M Shares 100,700 Share Price $74.43 * Est. Cost/Share $18.23 Unrealized @ Report Date +62.7%
VOYA VOYA FINANCIAL INC 0.2%
Value $7.485M Shares 121,700 Share Price $61.50 * Est. Cost/Share $40.80 Unrealized @ Report Date +38.6%
SBUX STARBUCKS CORP 0.2%
Value $7.48M Shares 66,900 Share Price $111.81 * Est. Cost/Share $77.71 Unrealized @ Report Date +29.6%
SLACK TECHNOLOGIES INC 0.2%
Value $7.478M Shares 168,800 Share Price $44.30 Est. Cost/Share $44.30 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.2%
Value $7.425M Shares 64,800 Share Price $114.58 * Est. Cost/Share $79.80 Unrealized @ Report Date +13.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $7.401M Shares 34,200 Share Price $216.40 * Est. Cost/Share $109.49 Unrealized @ Report Date +84.0%
TE CONNECTIVITY LTD REG 0.2%
Value $7.369M Shares 54,500 Share Price $135.21 Est. Cost/Share $84.01 Unrealized @ Report Date
FAST FASTENAL CO 0.1%
Value $7.342M Shares 141,200 Share Price $52.00 * Est. Cost/Share $16.86 Unrealized @ Report Date +38.3%
TSN TYSON FOODS INC 0.1%
Value $7.324M Shares 99,300 Share Price $73.76 * Est. Cost/Share $57.50 Unrealized @ Report Date +11.6%
XEL XCEL ENERGY INC 0.1%
Value $7.293M Shares 110,700 Share Price $65.88 * Est. Cost/Share $50.20 Unrealized @ Report Date +13.6%
EFX EQUIFAX INC 0.1%
Value $7.281M Shares 30,400 Share Price $239.51 * Est. Cost/Share $129.75 Unrealized @ Report Date +78.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $7.177M Shares 463,600 Share Price $15.48 Est. Cost/Share $15.34 Unrealized @ Report Date +0.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $7.119M Shares 59,800 Share Price $119.05 * Est. Cost/Share $94.22 Unrealized @ Report Date +19.4%
BUNGE LIMITED 0.1%
Value $7.104M Shares 90,900 Share Price $78.15 Est. Cost/Share $57.02 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.1%
Value $7.099M Shares 92,200 Share Price $77.00 * Est. Cost/Share $47.07 Unrealized @ Report Date +37.5%
INVH INVITATION HOMES INC 0.1%
Value $7.093M Shares 190,200 Share Price $37.29 * Est. Cost/Share $20.47 Unrealized @ Report Date +57.8%
BIO BIO RAD LABS INC 0.1%
Value $7.087M Shares 11,000 Share Price $644.27 Est. Cost/Share $409.21 Unrealized @ Report Date +57.4%
MHK MOHAWK INDS INC 0.1%
Value $7.073M Shares 36,800 Share Price $192.20 Est. Cost/Share $146.34 Unrealized @ Report Date +31.3%
META FACEBOOK INC 0.1%
Value $7.024M Shares 20,200 Share Price $347.72 Est. Cost/Share $234.37 Unrealized @ Report Date +47.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $7.022M Shares 61,600 Share Price $113.99 Est. Cost/Share $128.64 Unrealized @ Report Date -11.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $7.018M Shares 203,900 Share Price $34.42 * Est. Cost/Share $21.69 Unrealized @ Report Date +30.9%
BEKE KE HLDGS INC 0.1%
Value $6.999M Shares 146,800 Share Price $47.68 Est. Cost/Share $63.95 Unrealized @ Report Date -25.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.971M Shares 22,700 Share Price $307.09 * Est. Cost/Share $164.91 Unrealized @ Report Date +75.3%
STT STATE STR CORP 0.1%
Value $6.953M Shares 84,500 Share Price $82.28 * Est. Cost/Share $57.73 Unrealized @ Report Date +23.1%
EMN EASTMAN CHEM CO 0.1%
Value $6.947M Shares 59,500 Share Price $116.76 * Est. Cost/Share $59.26 Unrealized @ Report Date +67.3%
EMR EMERSON ELEC CO 0.1%
Value $6.9M Shares 71,700 Share Price $96.23 * Est. Cost/Share $56.72 Unrealized @ Report Date +54.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.898M Shares 99,600 Share Price $69.26 * Est. Cost/Share $59.04 Unrealized @ Report Date +9.3%
NDAQ NASDAQ INC 0.1%
Value $6.891M Shares 39,200 Share Price $175.79 * Est. Cost/Share $29.38 Unrealized @ Report Date +87.5%
FNV FRANCO NEV CORP 0.1%
Value $6.89M Shares 38,300 Share Price $179.90 * Est. Cost/Share $122.96 Unrealized @ Report Date +13.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.85M Shares 33,300 Share Price $205.71 * Est. Cost/Share $89.86 Unrealized @ Report Date +111.0%
SUI SUN CMNTYS INC 0.1%
Value $6.822M Shares 39,800 Share Price $171.41 Est. Cost/Share $136.44 Unrealized @ Report Date
VICI VICI PPTYS INC 0.1%
Value $6.756M Shares 217,800 Share Price $31.02 * Est. Cost/Share $17.17 Unrealized @ Report Date +42.3%
BLACKROCK INC 0.1%
Value $6.737M Shares 7,700 Share Price $874.94 Est. Cost/Share $410.30 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.717M Shares 29,200 Share Price $230.03 * Est. Cost/Share $130.21 Unrealized @ Report Date +66.4%
ATHENE HOLDING LTD 0.1%
Value $6.71M Shares 99,400 Share Price $67.51 Est. Cost/Share $47.81 Unrealized @ Report Date
F FORD MTR CO DEL 0.1%
Value $6.709M Shares 451,500 Share Price $14.86 * Est. Cost/Share $7.64 Unrealized @ Report Date +47.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $6.665M Shares 673,200 Share Price $9.90 Est. Cost/Share $12.00 Unrealized @ Report Date -17.5%
MDB MONGODB INC 0.1%
Value $6.652M Shares 18,400 Share Price $361.52 Est. Cost/Share $191.10 Unrealized @ Report Date +89.2%
LAM RESEARCH CORP 0.1%
Value $6.637M Shares 10,200 Share Price $650.69 Est. Cost/Share $180.57 Unrealized @ Report Date
XPEV XPENG INC 0.1%
Value $6.592M Shares 148,400 Share Price $44.42 Est. Cost/Share $35.53 Unrealized @ Report Date +25.0%
MA MASTERCARD INCORPORATED 0.1%
Value $6.572M Shares 18,000 Share Price $365.11 * Est. Cost/Share $127.14 Unrealized @ Report Date +179.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.556M Shares 46,600 Share Price $140.69 * Est. Cost/Share $71.02 Unrealized @ Report Date +84.5%
BWA BORGWARNER INC 0.1%
Value $6.548M Shares 134,900 Share Price $48.54 * Est. Cost/Share $29.14 Unrealized @ Report Date +37.3%
APH AMPHENOL CORP NEW 0.1%
Value $6.54M Shares 95,600 Share Price $68.41 * Est. Cost/Share $25.56 Unrealized @ Report Date +28.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.493M Shares 17,500 Share Price $371.03 * Est. Cost/Share $41.42 Unrealized @ Report Date +49.3%
ABIOMED INC 0.1%
Value $6.492M Shares 20,800 Share Price $312.12 Est. Cost/Share $253.42 Unrealized @ Report Date
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $6.488M Shares 101,500 Share Price $63.92 * Est. Cost/Share $35.23 Unrealized @ Report Date +46.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $6.472M Shares 322,000 Share Price $20.10 Est. Cost/Share $20.71 Unrealized @ Report Date
ROL ROLLINS INC 0.1%
Value $6.452M Shares 188,650 Share Price $34.20 * Est. Cost/Share $27.53 Unrealized @ Report Date +17.2%
MTB M & T BK CORP 0.1%
Value $6.379M Shares 43,900 Share Price $145.31 * Est. Cost/Share $125.54 Unrealized @ Report Date +0.1%
BURL BURLINGTON STORES INC 0.1%
Value $6.375M Shares 19,800 Share Price $321.97 Est. Cost/Share $216.98 Unrealized @ Report Date +48.4%
SYY SYSCO CORP 0.1%
Value $6.368M Shares 81,900 Share Price $77.75 * Est. Cost/Share $43.64 Unrealized @ Report Date +57.3%
LI LI AUTO INC SPONSORED 0.1%
Value $6.366M Shares 182,200 Share Price $34.94 Est. Cost/Share $23.42 Unrealized @ Report Date +49.2%
ARMK ARAMARK 0.1%
Value $6.344M Shares 170,300 Share Price $37.25 * Est. Cost/Share $21.22 Unrealized @ Report Date +19.8%
FDS FACTSET RESH SYS INC 0.1%
Value $6.343M Shares 18,900 Share Price $335.61 * Est. Cost/Share $272.86 Unrealized @ Report Date +17.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.315M Shares 53,200 Share Price $118.70 * Est. Cost/Share $57.16 Unrealized @ Report Date +95.9%
XPO XPO LOGISTICS INC 0.1%
Value $6.309M Shares 45,100 Share Price $139.89 * Est. Cost/Share $27.91 Unrealized @ Report Date +73.3%
ES EVERSOURCE ENERGY 0.1%
Value $6.275M Shares 78,200 Share Price $80.24 * Est. Cost/Share $57.56 Unrealized @ Report Date +16.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $6.232M Shares 107,500 Share Price $57.97 Est. Cost/Share $51.06 Unrealized @ Report Date +13.5%
ERIE ERIE INDTY CO 0.1%
Value $6.226M Shares 32,200 Share Price $193.35 * Est. Cost/Share $182.60 Unrealized @ Report Date -2.4%
WPC WP CAREY INC 0.1%
Value $6.179M Shares 82,800 Share Price $74.63 Est. Cost/Share $76.05 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.1%
Value $6.147M Shares 69,600 Share Price $88.32 * Est. Cost/Share $75.94 Unrealized @ Report Date +5.3%
PPD INC 0.1%
Value $6.061M Shares 131,500 Share Price $46.09 Est. Cost/Share $42.14 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $6.052M Shares 51,900 Share Price $116.61 Est. Cost/Share $81.47 Unrealized @ Report Date +43.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $6.051M Shares 38,900 Share Price $155.55 * Est. Cost/Share $98.56 Unrealized @ Report Date +40.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.025M Shares 117,600 Share Price $51.23 * Est. Cost/Share $32.08 Unrealized @ Report Date +40.2%
ULTA ULTA BEAUTY INC 0.1%
Value $5.982M Shares 17,300 Share Price $345.78 Est. Cost/Share $278.59 Unrealized @ Report Date +24.1%
AFL AFLAC INC 0.1%
Value $5.978M Shares 111,400 Share Price $53.66 * Est. Cost/Share $32.97 Unrealized @ Report Date +46.8%
ILMN ILLUMINA INC 0.1%
Value $5.962M Shares 12,600 Share Price $473.17 * Est. Cost/Share $301.17 Unrealized @ Report Date +52.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $5.916M Shares 194,300 Share Price $30.45 * Est. Cost/Share $29.05 Unrealized @ Report Date -6.3%
PEP PEPSICO INC 0.1%
Value $5.912M Shares 39,900 Share Price $148.17 * Est. Cost/Share $77.92 Unrealized @ Report Date +65.5%
IEX IDEX CORP 0.1%
Value $5.853M Shares 26,600 Share Price $220.04 * Est. Cost/Share $150.32 Unrealized @ Report Date +38.3%
APTIV PLC 0.1%
Value $5.805M Shares 36,900 Share Price $157.32 Est. Cost/Share $110.47 Unrealized @ Report Date
RITCHIE BROS AUCTIONEERS 0.1%
Value $5.798M Shares 78,900 Share Price $73.49 Est. Cost/Share $74.65 Unrealized @ Report Date
ZENDESK INC 0.1%
Value $5.788M Shares 40,100 Share Price $144.34 Est. Cost/Share $143.12 Unrealized @ Report Date
OPTU ALTICE USA INC 0.1%
Value $5.776M Shares 169,200 Share Price $34.14 Est. Cost/Share $26.31 Unrealized @ Report Date +29.8%
MELI MERCADOLIBRE INC 0.1%
Value $5.764M Shares 3,700 Share Price $1557.84 Est. Cost/Share $607.12 Unrealized @ Report Date +156.6%
OKTA OKTA INC 0.1%
Value $5.726M Shares 23,400 Share Price $244.70 Est. Cost/Share $214.53 Unrealized @ Report Date +14.1%
O REALTY IN 0.1%
Value $5.72M Shares 85,700 Share Price $66.74 * Est. Cost/Share $39.35 Unrealized @ Report Date +30.5%
UNP UNION PAC CORP 0.1%
Value $5.718M Shares 26,000 Share Price $219.92 * Est. Cost/Share $135.65 Unrealized @ Report Date +46.3%
CRM SALESFORCE 0.1%
Value $5.716M Shares 23,400 Share Price $244.27 Est. Cost/Share $193.93 Unrealized @ Report Date +24.4%
CMS CMS ENERGY CORP 0.1%
Value $5.689M Shares 96,300 Share Price $59.08 * Est. Cost/Share $49.43 Unrealized @ Report Date +4.0%
GM GENERAL MTRS CO 0.1%
Value $5.657M Shares 95,600 Share Price $59.17 * Est. Cost/Share $38.23 Unrealized @ Report Date +49.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.627M Shares 21,200 Share Price $265.42 * Est. Cost/Share $173.09 Unrealized @ Report Date +39.2%
ALLEGHANY CORP MD 0.1%
Value $5.603M Shares 8,400 Share Price $667.02 Est. Cost/Share $496.20 Unrealized @ Report Date
PPG PPG INDS INC 0.1%
Value $5.568M Shares 32,800 Share Price $169.76 * Est. Cost/Share $94.90 Unrealized @ Report Date +63.3%
XYZ SQUARE INC 0.1%
Value $5.559M Shares 22,800 Share Price $243.82 Est. Cost/Share $69.77 Unrealized @ Report Date +249.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.552M Shares 33,600 Share Price $165.24 * Est. Cost/Share $82.11 Unrealized @ Report Date +90.0%
CSX CSX CORP 0.1%
Value $5.505M Shares 171,600 Share Price $32.08 * Est. Cost/Share $27.83 Unrealized @ Report Date +8.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.498M Shares 41,100 Share Price $133.77 * Est. Cost/Share $94.95 Unrealized @ Report Date +19.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $5.48M Shares 77,000 Share Price $71.17 * Est. Cost/Share $45.41 Unrealized @ Report Date +18.0%
TCOM TRIP 0.1%
Value $5.44M Shares 153,400 Share Price $35.46 Est. Cost/Share $32.75 Unrealized @ Report Date +8.3%
FTS FORTIS INC 0.1%
Value $5.438M Shares 99,100 Share Price $54.87 * Est. Cost/Share $32.60 Unrealized @ Report Date +14.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $5.43M Shares 55,800 Share Price $97.31 Est. Cost/Share $96.76 Unrealized @ Report Date +0.6%
AIZ ASSURANT INC 0.1%
Value $5.388M Shares 34,500 Share Price $156.17 * Est. Cost/Share $81.49 Unrealized @ Report Date +77.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.376M Shares 117,200 Share Price $45.87 * Est. Cost/Share $23.13 Unrealized @ Report Date +63.4%
AGNC AGNC INVT CORP 0.1%
Value $5.366M Shares 317,700 Share Price $16.89 Est. Cost/Share $16.74 Unrealized @ Report Date
RPRX ROYALTY PHARMA PLC 0.1%
Value $5.333M Shares 130,100 Share Price $40.99 Est. Cost/Share $42.45 Unrealized @ Report Date -3.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.327M Shares 37,600 Share Price $141.68 * Est. Cost/Share $121.54 Unrealized @ Report Date +4.9%
CG CARLYLE GROUP INC 0.1%
Value $5.294M Shares 113,900 Share Price $46.48 * Est. Cost/Share $24.37 Unrealized @ Report Date +63.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.285M Shares 84,100 Share Price $62.84 * Est. Cost/Share $43.59 Unrealized @ Report Date +13.3%
NEW ORIENTAL ED & TECHNOLOGY SPON 0.1%
Value $5.278M Shares 644,500 Share Price $8.19 Est. Cost/Share $19.09 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.271M Shares 3,400 Share Price $1550.29 * Est. Cost/Share $16.06 Unrealized @ Report Date +93.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.256M Shares 199,400 Share Price $26.36 Est. Cost/Share $23.13 Unrealized @ Report Date +14.0%
BZUN BAOZUN INC SPONSORED 0.1%
Value $5.238M Shares 147,800 Share Price $35.44 Est. Cost/Share $35.81 Unrealized @ Report Date -1.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $5.193M Shares 171,100 Share Price $30.35 Est. Cost/Share $22.51 Unrealized @ Report Date +34.9%
VMC VULCAN MATLS CO 0.1%
Value $5.135M Shares 29,500 Share Price $174.07 * Est. Cost/Share $120.58 Unrealized @ Report Date +39.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value $5.122M Shares 54,700 Share Price $93.64 Est. Cost/Share $73.15 Unrealized @ Report Date
TFX TELEFLEX INCORPORATED 0.1%
Value $5.103M Shares 12,700 Share Price $401.81 * Est. Cost/Share $304.47 Unrealized @ Report Date +28.0%
CPRT COPART INC 0.1%
Value $5.089M Shares 38,600 Share Price $131.84 * Est. Cost/Share $15.95 Unrealized @ Report Date +106.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $5.084M Shares 40,900 Share Price $124.30 Est. Cost/Share $126.27 Unrealized @ Report Date -1.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value $5.08M Shares 158,800 Share Price $31.99 * Est. Cost/Share $22.79 Unrealized @ Report Date +12.3%
GDDY GODADDY INC 0.1%
Value $5.044M Shares 58,000 Share Price $86.97 Est. Cost/Share $70.91 Unrealized @ Report Date +22.6%
HUYA HUYA INC ADS REP 0.1%
Value $5.009M Shares 283,806 Share Price $17.65 Est. Cost/Share $22.13 Unrealized @ Report Date -20.2%
UDR UDR INC 0.1%
Value $4.967M Shares 101,400 Share Price $48.98 * Est. Cost/Share $27.23 Unrealized @ Report Date +51.4%
FFIV F5 NETWORKS INC 0.1%
Value $4.928M Shares 26,400 Share Price $186.67 Est. Cost/Share $148.17 Unrealized @ Report Date +26.0%
DOUYU INTL HLDGS LTD 0.1%
Value $4.923M Shares 719,700 Share Price $6.84 Est. Cost/Share $9.50 Unrealized @ Report Date
NOAH NOAH HLDGS LTD SPON ADS 0.1%
Value $4.885M Shares 103,500 Share Price $47.20 Est. Cost/Share $41.74 Unrealized @ Report Date +13.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $4.831M Shares 48,500 Share Price $99.61 * Est. Cost/Share $48.67 Unrealized @ Report Date +62.8%
AMZN AMAZON 0.1%
Value $4.816M Shares 1,400 Share Price $3440.00 * Est. Cost/Share $128.05 Unrealized @ Report Date +34.3%
AGRO ADECOAGRO S A 0.1%
Value $4.808M Shares 478,900 Share Price $10.04 * Est. Cost/Share $8.84 Unrealized @ Report Date +1.0%
APOLLO GLOBAL MGMT INC 0.1%
Value $4.796M Shares 77,100 Share Price $62.20 Est. Cost/Share $62.20 Unrealized @ Report Date
GDS GDS HLDGS LTD 0.1%
Value $4.788M Shares 61,000 Share Price $78.49 Est. Cost/Share $54.70 Unrealized @ Report Date
DB DEUTSCHE BANK A G 0.1%
Value $4.762M Shares 433,504 Share Price $10.98 * Est. Cost/Share $7.47 Unrealized @ Report Date +57.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.762M Shares 333,700 Share Price $14.27 * Est. Cost/Share $9.35 Unrealized @ Report Date +24.7%
CLX CLOROX CO DEL 0.1%
Value $4.75M Shares 26,400 Share Price $179.92 * Est. Cost/Share $101.46 Unrealized @ Report Date +53.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.709M Shares 31,300 Share Price $150.45 * Est. Cost/Share $92.94 Unrealized @ Report Date +38.3%
OAK STR HEALTH INC 0.1%
Value $4.674M Shares 79,800 Share Price $58.57 Est. Cost/Share $58.57 Unrealized @ Report Date
MRNA MODERNA INC 0.1%
Value $4.653M Shares 19,800 Share Price $235.00 Est. Cost/Share $178.71 Unrealized @ Report Date +31.5%
WM WASTE MGMT INC DEL 0.1%
Value $4.652M Shares 33,200 Share Price $140.12 * Est. Cost/Share $59.72 Unrealized @ Report Date +118.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.645M Shares 121,500 Share Price $38.23 * Est. Cost/Share $20.82 Unrealized @ Report Date +54.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.633M Shares 24,900 Share Price $186.06 * Est. Cost/Share $17.64 Unrealized @ Report Date +95.6%
TAL TAL EDUCATION GROUP 0.1%
Value $4.615M Shares 182,900 Share Price $25.23 Est. Cost/Share $37.53 Unrealized @ Report Date -32.8%
AES AES CORP 0.1%
Value $4.607M Shares 176,700 Share Price $26.07 * Est. Cost/Share $22.19 Unrealized @ Report Date -1.1%
TWLO TWILIO INC 0.1%
Value $4.572M Shares 11,600 Share Price $394.14 Est. Cost/Share $177.34 Unrealized @ Report Date +122.3%
QFIN 360 DIGITECH INC 0.1%
Value $4.556M Shares 108,900 Share Price $41.84 Est. Cost/Share $30.46 Unrealized @ Report Date +37.3%
FISV FISERV INC 0.1%
Value $4.521M Shares 42,300 Share Price $106.88 Est. Cost/Share $111.62 Unrealized @ Report Date -4.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $4.512M Shares 223,600 Share Price $20.18 * Est. Cost/Share $9.68 Unrealized @ Report Date +73.0%
MKL MARKEL CORP 0.1%
Value $4.498M Shares 3,790 Share Price $1186.81 Est. Cost/Share $970.24 Unrealized @ Report Date +22.3%
BF/B BROWN FORMAN CORP 0.1%
Value $4.496M Shares 60,000 Share Price $74.93 * Est. Cost/Share $56.72 Unrealized @ Report Date +20.5%
KO COCA COLA CO 0.1%
Value $4.491M Shares 83,000 Share Price $54.11 * Est. Cost/Share $39.56 Unrealized @ Report Date +19.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.481M Shares 84,400 Share Price $53.09 * Est. Cost/Share $42.60 Unrealized @ Report Date +15.9%
ROKU ROKU INC 0.1%
Value $4.455M Shares 9,700 Share Price $459.28 Est. Cost/Share $310.62 Unrealized @ Report Date +47.9%
SVB FINANCIAL GROUP 0.1%
Value $4.451M Shares 8,000 Share Price $556.38 Est. Cost/Share $232.59 Unrealized @ Report Date
EIX EDISON INTL 0.1%
Value $4.441M Shares 76,800 Share Price $57.83 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.1%
JOYY JOYY INC ADS REPSTG 0.1%
Value $4.367M Shares 66,200 Share Price $65.97 Est. Cost/Share $67.00 Unrealized @ Report Date -1.5%
BCE BCE INC 0.1%
Value $4.352M Shares 71,200 Share Price $61.12 * Est. Cost/Share $34.35 Unrealized @ Report Date +5.1%
NKE NIKE INC 0.1%
Value $4.295M Shares 27,800 Share Price $154.50 * Est. Cost/Share $71.53 Unrealized @ Report Date +102.0%
VST VISTRA CORP 0.1%
Value $4.294M Shares 231,500 Share Price $18.55 * Est. Cost/Share $17.48 Unrealized @ Report Date -3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.262M Shares 45,500 Share Price $93.67 * Est. Cost/Share $71.89 Unrealized @ Report Date +17.0%
ALB ALBEMARLE CORP 0.1%
Value $4.228M Shares 25,100 Share Price $168.45 * Est. Cost/Share $89.34 Unrealized @ Report Date +78.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.213M Shares 11,100 Share Price $379.55 * Est. Cost/Share $182.99 Unrealized @ Report Date +85.5%
CGNX COGNEX CORP 0.1%
Value $4.202M Shares 50,000 Share Price $84.04 * Est. Cost/Share $78.17 Unrealized @ Report Date +4.4%
TXG 10X GENOMICS INC 0.1%
Value $4.191M Shares 21,400 Share Price $195.84 Est. Cost/Share $170.17 Unrealized @ Report Date +15.1%
STE STERIS PLC 0.1%
Value $4.147M Shares 20,100 Share Price $206.32 * Est. Cost/Share $136.71 Unrealized @ Report Date +45.0%
AON AON PLC SHS 0.1%
Value $4.131M Shares 17,300 Share Price $238.79 * Est. Cost/Share $178.56 Unrealized @ Report Date +29.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.095M Shares 116,200 Share Price $35.24 * Est. Cost/Share $29.25 Unrealized @ Report Date +7.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $4.08M Shares 36,200 Share Price $112.71 Est. Cost/Share $107.31 Unrealized @ Report Date +5.0%
DDOG DATADOG INC CL A 0.1%
Value $4.08M Shares 39,200 Share Price $104.08 Est. Cost/Share $81.40 Unrealized @ Report Date +27.9%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $4.078M Shares 120,200 Share Price $33.93 Est. Cost/Share $38.63 Unrealized @ Report Date -12.2%
WELL WELLTOWER INC 0.1%
Value $4.022M Shares 48,400 Share Price $83.10 * Est. Cost/Share $50.18 Unrealized @ Report Date +47.4%
SYK STRYKER CORPORATION 0.1%
Value $3.974M Shares 15,300 Share Price $259.74 * Est. Cost/Share $171.19 Unrealized @ Report Date +44.8%
HUBS HUBSPOT INC 0.1%
Value $3.962M Shares 6,800 Share Price $582.65 Est. Cost/Share $521.54 Unrealized @ Report Date +11.7%
IAC IAC INTERACTIVECORP NEW 0.1%
Value $3.931M Shares 25,500 Share Price $154.16 * Est. Cost/Share $129.53 Unrealized @ Report Date -2.4%
SHAW 0.1%
Value $3.907M Shares 108,800 Share Price $35.91 Est. Cost/Share $24.37 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.1%
Value $3.889M Shares 31,800 Share Price $122.30 * Est. Cost/Share $119.21 Unrealized @ Report Date -0.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $3.888M Shares 48,200 Share Price $80.66 * Est. Cost/Share $64.97 Unrealized @ Report Date +15.0%
WAB WABTEC 0.1%
Value $3.843M Shares 46,700 Share Price $82.29 * Est. Cost/Share $70.62 Unrealized @ Report Date +13.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.826M Shares 65,600 Share Price $58.32 Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%
51JOB INC 0.1%
Value $3.78M Shares 48,600 Share Price $77.78 Est. Cost/Share $72.50 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.742M Shares 6,700 Share Price $558.51 Est. Cost/Share $503.83 Unrealized @ Report Date +10.2%
USB US BANCORP DEL 0.1%
Value $3.732M Shares 65,500 Share Price $56.98 * Est. Cost/Share $31.20 Unrealized @ Report Date +49.6%
GOTU GAOTU TECHEDU INC 0.1%
Value $3.731M Shares 252,600 Share Price $14.77 Est. Cost/Share $27.09 Unrealized @ Report Date -45.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.672M Shares 15,700 Share Price $233.89 * Est. Cost/Share $155.81 Unrealized @ Report Date +39.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.619M Shares 30,000 Share Price $120.63 Est. Cost/Share $91.46 Unrealized @ Report Date +30.2%
EQIX EQUINIX INC 0.1%
Value $3.612M Shares 4,500 Share Price $802.67 * Est. Cost/Share $459.48 Unrealized @ Report Date +60.0%
TW TRADEWEB MKTS INC 0.1%
Value $3.568M Shares 42,200 Share Price $84.55 Est. Cost/Share $65.56 Unrealized @ Report Date +29.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.529M Shares 49,200 Share Price $71.73 * Est. Cost/Share $60.83 Unrealized @ Report Date +0.6%
GPN GLOBAL PMTS INC 0.1%
Value $3.526M Shares 18,800 Share Price $187.55 * Est. Cost/Share $191.64 Unrealized @ Report Date -6.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.524M Shares 206,200 Share Price $17.09 * Est. Cost/Share $12.62 Unrealized @ Report Date +11.9%
TECH BIO-TECHNE CORP 0.1%
Value $3.512M Shares 7,800 Share Price $450.26 * Est. Cost/Share $103.21 Unrealized @ Report Date +7.0%
BTG B2GOLD CORP 0.1%
Value $3.443M Shares 662,100 Share Price $5.20 * Est. Cost/Share $4.28 Unrealized @ Report Date -18.2%
BLACK KNIGHT INC 0.1%
Value $3.416M Shares 43,800 Share Price $77.99 Est. Cost/Share $68.89 Unrealized @ Report Date
BAP CREDICORP LTD 0.1%
Value $3.355M Shares 27,700 Share Price $121.12 * Est. Cost/Share $131.05 Unrealized @ Report Date -15.2%
FDX FEDEX CORP 0.1%
Value $3.341M Shares 11,200 Share Price $298.30 * Est. Cost/Share $206.73 Unrealized @ Report Date +31.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.321M Shares 16,200 Share Price $205.00 * Est. Cost/Share $108.12 Unrealized @ Report Date +61.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $3.291M Shares 41,200 Share Price $79.88 * Est. Cost/Share $56.16 Unrealized @ Report Date +14.7%
CABO CABLE ONE INC 0.1%
Value $3.252M Shares 1,700 Share Price $1912.94 * Est. Cost/Share $1672.60 Unrealized @ Report Date +6.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $3.249M Shares 71,100 Share Price $45.70 Est. Cost/Share $46.92 Unrealized @ Report Date -2.6%
CE CELANESE CORP DEL 0.1%
Value $3.244M Shares 21,400 Share Price $151.59 * Est. Cost/Share $75.87 Unrealized @ Report Date +84.9%
AVGO BROAD 0.1%
Value $3.243M Shares 6,800 Share Price $476.91 * Est. Cost/Share $37.10 Unrealized @ Report Date +17.5%
LIBERTY MEDIA CORP DEL 0.1%
Value $3.225M Shares 66,900 Share Price $48.21 Est. Cost/Share $36.93 Unrealized @ Report Date
DD DUPONT DE NEMOURS INC 0.1%
Value $3.189M Shares 41,200 Share Price $77.40 * Est. Cost/Share $30.58 Unrealized @ Report Date -3.0%
LYFT LYFT INC CL A 0.1%
Value $3.181M Shares 52,600 Share Price $60.48 Est. Cost/Share $57.52 Unrealized @ Report Date +5.2%
SO SOUTHERN CO 0.1%
Value $3.171M Shares 52,400 Share Price $60.52 * Est. Cost/Share $53.77 Unrealized @ Report Date -4.9%
ETN EATON CORP PLC 0.1%
Value $3.127M Shares 21,100 Share Price $148.20 * Est. Cost/Share $63.02 Unrealized @ Report Date +119.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.12M Shares 81,500 Share Price $38.28 Est. Cost/Share $29.29 Unrealized @ Report Date +30.7%
DT DYNATRACE INC 0.1%
Value $3.032M Shares 51,900 Share Price $58.42 Est. Cost/Share $47.09 Unrealized @ Report Date +24.1%
VNET 21VIANET GROUP INC 0.1%
Value $2.984M Shares 130,000 Share Price $22.95 Est. Cost/Share $25.47 Unrealized @ Report Date -9.9%
YAMANA GOLD INC 0.1%
Value $2.98M Shares 570,900 Share Price $5.22 Est. Cost/Share $7.34 Unrealized @ Report Date
NBP IAC INTERACTIVECORP NEW 0.1%
Value $2.963M Shares 35,300 Share Price $83.94 Est. Cost/Share $65.97 Unrealized @ Report Date +27.2%
SAM BOSTON BEER INC 0.1%
Value $2.96M Shares 2,900 Share Price $1020.69 Est. Cost/Share $1122.26 Unrealized @ Report Date -9.0%
NUE NUCOR CORP 0.1%
Value $2.955M Shares 30,800 Share Price $95.94 * Est. Cost/Share $42.75 Unrealized @ Report Date +109.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.95M Shares 17,400 Share Price $169.54 Est. Cost/Share $117.86 Unrealized @ Report Date +43.8%
TSLA TESLA INC 0.1%
Value $2.923M Shares 4,300 Share Price $679.77 * Est. Cost/Share $103.25 Unrealized @ Report Date +119.4%
PCG PG&E CORP 0.1%
Value $2.872M Shares 282,400 Share Price $10.17 Est. Cost/Share $11.25 Unrealized @ Report Date -10.6%
BAC BK OF AMERICA CORP 0.1%
Value $2.865M Shares 69,500 Share Price $41.22 * Est. Cost/Share $24.86 Unrealized @ Report Date +48.3%
ZS ZSCALER INC 0.1%
Value $2.83M Shares 13,100 Share Price $216.03 Est. Cost/Share $177.79 Unrealized @ Report Date +21.5%
MASI MASIMO CORP 0.1%
Value $2.715M Shares 11,200 Share Price $242.41 Est. Cost/Share $225.83 Unrealized @ Report Date +7.4%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.7M Shares 304,000 Share Price $8.88 Est. Cost/Share $8.48 Unrealized @ Report Date
DOW DOW INC 0.1%
Value $2.525M Shares 39,900 Share Price $63.28 * Est. Cost/Share $33.76 Unrealized @ Report Date +45.8%
CHINDATA GROUP HLDGS LTD 0.1%
Value $2.517M Shares 166,800 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date
CM CANADIAN IMP BK 0.1%
Value $2.498M Shares 17,700 Share Price $141.13 * Est. Cost/Share $28.31 Unrealized @ Report Date +65.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.424M Shares 11,400 Share Price $212.63 * Est. Cost/Share $159.58 Unrealized @ Report Date +4.5%
JUNIPER NETWORKS INC 0.0%
Value $2.404M Shares 87,900 Share Price $27.35 Est. Cost/Share $25.77 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.39M Shares 6,400 Share Price $373.44 * Est. Cost/Share $335.24 Unrealized @ Report Date +7.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.389M Shares 44,500 Share Price $53.69 * Est. Cost/Share $36.50 Unrealized @ Report Date +28.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.359M Shares 55,300 Share Price $42.66 Est. Cost/Share $33.25 Unrealized @ Report Date +28.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.337M Shares 49,100 Share Price $47.60 * Est. Cost/Share $40.48 Unrealized @ Report Date +6.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.294M Shares 30,600 Share Price $74.97 * Est. Cost/Share $58.93 Unrealized @ Report Date -8.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.276M Shares 15,200 Share Price $149.74 * Est. Cost/Share $55.97 Unrealized @ Report Date +21.6%
AMCOR PLC 0.0%
Value $2.261M Shares 197,300 Share Price $11.46 * Est. Cost/Share $8.58 Unrealized @ Report Date +14.5%
MET METLIFE INC 0.0%
Value $2.22M Shares 37,100 Share Price $59.84 * Est. Cost/Share $34.17 Unrealized @ Report Date +52.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.21M Shares 63,700 Share Price $34.69 Est. Cost/Share $29.51 Unrealized @ Report Date +17.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.168M Shares 59,600 Share Price $36.38 * Est. Cost/Share $22.32 Unrealized @ Report Date +35.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.139M Shares 32,900 Share Price $65.02 Est. Cost/Share $71.90 Unrealized @ Report Date -9.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.089M Shares 15,300 Share Price $136.54 * Est. Cost/Share $133.93 Unrealized @ Report Date -1.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.077M Shares 45,400 Share Price $45.75 * Est. Cost/Share $27.57 Unrealized @ Report Date +22.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.072M Shares 5,600 Share Price $370.00 Est. Cost/Share $333.92 Unrealized @ Report Date +10.8%
RNG RINGCENTRAL INC 0.0%
Value $2.063M Shares 7,100 Share Price $290.56 Est. Cost/Share $257.69 Unrealized @ Report Date +12.8%
API AGORA INC 0.0%
Value $1.926M Shares 45,900 Share Price $41.96 Est. Cost/Share $46.26 Unrealized @ Report Date -9.3%
DADA NEXUS LTD 0.0%
Value $1.741M Shares 60,000 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $1.729M Shares 6,300 Share Price $274.44 Est. Cost/Share $197.31 Unrealized @ Report Date +39.1%
VNO VORNADO RLTY TR 0.0%
Value $1.685M Shares 36,100 Share Price $46.68 Est. Cost/Share $52.03 Unrealized @ Report Date
GENERAL ELECTRIC CO 0.0%
Value $1.658M Shares 123,200 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date
BMO BANK MONTREAL QUE 0.0%
Value $1.639M Shares 12,900 Share Price $127.05 * Est. Cost/Share $40.08 Unrealized @ Report Date +112.2%
CHWY CHEWY INC 0.0%
Value $1.562M Shares 19,600 Share Price $79.69 Est. Cost/Share $72.93 Unrealized @ Report Date +9.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.539M Shares 7,300 Share Price $210.82 Est. Cost/Share $158.39 Unrealized @ Report Date +33.1%
BSY BENTLEY SYS INC 0.0%
Value $1.529M Shares 23,600 Share Price $64.79 Est. Cost/Share $53.90 Unrealized @ Report Date +17.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.528M Shares 29,000 Share Price $52.69 * Est. Cost/Share $51.64 Unrealized @ Report Date -2.6%
TTD THE TRADE DESK INC 0.0%
Value $1.47M Shares 19,000 Share Price $77.37 Est. Cost/Share $63.90 Unrealized @ Report Date +21.1%
RY ROYAL BK CDA 0.0%
Value $1.457M Shares 11,600 Share Price $125.60 * Est. Cost/Share $71.84 Unrealized @ Report Date +41.0%
NDSN NORDSON CORP 0.0%
Value $1.427M Shares 6,500 Share Price $219.54 * Est. Cost/Share $177.73 Unrealized @ Report Date +17.2%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value $1.415M Shares 7,900 Share Price $179.11 Est. Cost/Share $145.42 Unrealized @ Report Date +23.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.359M Shares 13,100 Share Price $103.74 Est. Cost/Share $100.90 Unrealized @ Report Date +2.8%
BB BLACKBERRY LTD 0.0%
Value $1.301M Shares 85,900 Share Price $15.15 * Est. Cost/Share $10.95 Unrealized @ Report Date +11.6%
RCI ROGERS 0.0%
Value $1.292M Shares 19,600 Share Price $65.92 * Est. Cost/Share $50.46 Unrealized @ Report Date +5.3%
DISH NETWORK CORPORATION 0.0%
Value $1.258M Shares 30,100 Share Price $41.79 Est. Cost/Share $38.35 Unrealized @ Report Date
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.21M Shares 14,300 Share Price $84.62 * Est. Cost/Share $70.96 Unrealized @ Report Date +1.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.176M Shares 2,500 Share Price $470.40 * Est. Cost/Share $357.69 Unrealized @ Report Date +27.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.107M Shares 10,800 Share Price $102.50 * Est. Cost/Share $64.59 Unrealized @ Report Date +27.8%
ZLAB ZAI LAB LTD 0.0%
Value $1.097M Shares 6,200 Share Price $176.94 Est. Cost/Share $107.12 Unrealized @ Report Date +65.2%
NEE NEXTERA ENERGY INC 0.0%
Value $1.041M Shares 14,200 Share Price $73.31 * Est. Cost/Share $55.83 Unrealized @ Report Date +16.7%
COUPA SOFTWARE INC 0.0%
Value $996K Shares 3,800 Share Price $262.11 Est. Cost/Share $262.11 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.0%
Value $955K Shares 121,500 Share Price $7.86 * Est. Cost/Share $7.73 Unrealized @ Report Date -17.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $951K Shares 18,000 Share Price $52.83 Est. Cost/Share $38.72 Unrealized @ Report Date +36.4%
BURNING ROCK BIOTECH LTD 0.0%
Value $866K Shares 29,400 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date
ONC BEIGENE LTD SPONSORED 0.0%
Value $858K Shares 2,500 Share Price $343.20 Est. Cost/Share $275.32 Unrealized @ Report Date +24.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value $734K Shares 14,100 Share Price $52.06 Est. Cost/Share $67.31 Unrealized @ Report Date
SHOP SHOPIFY INC 0.0%
Value $725K Shares 400 Share Price $1812.50 * Est. Cost/Share $123.22 Unrealized @ Report Date +18.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $681K Shares 6,900 Share Price $98.70 * Est. Cost/Share $83.88 Unrealized @ Report Date -1.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $626K Shares 37,800 Share Price $16.56 Est. Cost/Share $17.39 Unrealized @ Report Date -4.7%
NEM NEWMONT CORP 0.0%
Value $558K Shares 8,800 Share Price $63.41 * Est. Cost/Share $42.17 Unrealized @ Report Date +30.6%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $407K Shares 33,900 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $388K Shares 600 Share Price $646.67 * Est. Cost/Share $457.04 Unrealized @ Report Date +17.7%
NVCR NOVOCURE LTD ORD 0.0%
Value $288K Shares 1,300 Share Price $221.54 Est. Cost/Share $136.84 Unrealized @ Report Date +62.1%