Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 ยท Show all filings

Period: Q3 2021 (โ† Previous) (Next โ†’)

Filing Date: Nov 12, 2021

Total Value: $4.858B (100.0% shares, 0.0% debt)

Holdings (597)

IT GARTNER INC 0.5%
Value $23.43M Shares 77,100 Share Price $303.88 Est. Cost/Share $165.30 Unrealized @ Report Date +83.8%
RHI ROBERT HALF INTL INC 0.5%
Value $22.82M Shares 227,400 Share Price $100.33 Est. Cost/Share $63.24 Unrealized @ Report Date +58.7%
WAT WATERS CORP 0.5%
Value $22.58M Shares 63,200 Share Price $357.29 Est. Cost/Share $210.42 Unrealized @ Report Date +69.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value $21.25M Shares 134,900 Share Price $157.53 * Est. Cost/Share $88.47 Unrealized @ Report Date +72.9%
FTNT FORTINET INC 0.4%
Value $20.59M Shares 70,500 Share Price $292.04 * Est. Cost/Share $43.88 Unrealized @ Report Date +33.1%
TGT TARGET CORP 0.4%
Value $20.2M Shares 88,300 Share Price $228.77 * Est. Cost/Share $191.53 Unrealized @ Report Date +5.0%
EBAY EBAY INC. 0.4%
Value $19.63M Shares 281,700 Share Price $69.67 * Est. Cost/Share $38.15 Unrealized @ Report Date +68.8%
RMD RESMED INC 0.4%
Value $19.61M Shares 74,400 Share Price $263.55 * Est. Cost/Share $136.26 Unrealized @ Report Date +86.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $19.57M Shares 34,000 Share Price $575.71 Est. Cost/Share $341.32 Unrealized @ Report Date +68.7%
ADI ANALOG DEVICES INC 0.4%
Value $19.27M Shares 115,031 Share Price $167.48 * Est. Cost/Share $155.29 Unrealized @ Report Date +0.1%
EPAM EPAM SYS INC 0.4%
Value $19.17M Shares 33,600 Share Price $570.48 Est. Cost/Share $255.62 Unrealized @ Report Date +123.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $18.91M Shares 59,100 Share Price $319.92 * Est. Cost/Share $162.96 Unrealized @ Report Date +84.4%
โ€” INTERPUBLIC GROUP COS INC 0.4%
Value $18.75M Shares 511,200 Share Price $36.67 * Est. Cost/Share $16.04 Unrealized @ Report Date +94.7%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $18.62M Shares 156,300 Share Price $119.13 * Est. Cost/Share $71.72 Unrealized @ Report Date +57.6%
PLD PROLOGIS INC. 0.4%
Value $18.51M Shares 147,600 Share Price $125.43 * Est. Cost/Share $66.43 Unrealized @ Report Date +66.8%
IDXX IDEXX LABS INC 0.4%
Value $18.22M Shares 29,300 Share Price $621.91 Est. Cost/Share $302.27 Unrealized @ Report Date +105.7%
BIIB BIOGEN INC 0.4%
Value $17.97M Shares 63,500 Share Price $282.99 Est. Cost/Share $276.12 Unrealized @ Report Date +2.5%
HCA HCA HEALTHCARE INC 0.4%
Value $17.91M Shares 73,800 Share Price $242.72 * Est. Cost/Share $101.63 Unrealized @ Report Date +130.3%
PAYX PAYCHEX INC 0.4%
Value $17.9M Shares 159,200 Share Price $112.45 * Est. Cost/Share $66.13 Unrealized @ Report Date +50.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $17.43M Shares 67,000 Share Price $260.21 Est. Cost/Share $126.38 Unrealized @ Report Date +105.4%
PNR PENTAIR PLC 0.4%
Value $17.29M Shares 238,100 Share Price $72.63 * Est. Cost/Share $41.37 Unrealized @ Report Date +65.9%
GWW GRAINGER W W INC 0.4%
Value $17.06M Shares 43,400 Share Price $393.06 * Est. Cost/Share $277.43 Unrealized @ Report Date +35.6%
UPST UPSTART HLDGS INC 0.3%
Value $16.91M Shares 53,451 Share Price $316.44 Est. Cost/Share $197.24 Unrealized @ Report Date +60.4%
JD JD. 0.3%
Value $16.9M Shares 234,000 Share Price $72.24 Est. Cost/Share $34.20 Unrealized @ Report Date +111.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $16.84M Shares 104,300 Share Price $161.50 * Est. Cost/Share $114.61 Unrealized @ Report Date +24.5%
MTCH MATCH GROUP INC NEW 0.3%
Value $16.84M Shares 107,272 Share Price $156.99 * Est. Cost/Share $106.84 Unrealized @ Report Date +43.6%
ORCL ORACLE CORP 0.3%
Value $16.63M Shares 190,900 Share Price $87.13 * Est. Cost/Share $44.05 Unrealized @ Report Date +86.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $16.5M Shares 146,000 Share Price $113.04 Est. Cost/Share $116.78 Unrealized @ Report Date -3.2%
MCK MCKESSON CORP 0.3%
Value $16.49M Shares 82,700 Share Price $199.38 * Est. Cost/Share $154.98 Unrealized @ Report Date +25.7%
IQV IQVIA HLDGS INC 0.3%
Value $16.43M Shares 68,600 Share Price $239.53 Est. Cost/Share $162.07 Unrealized @ Report Date +47.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value $16.36M Shares 157,200 Share Price $104.04 * Est. Cost/Share $28.51 Unrealized @ Report Date +69.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $16.26M Shares 94,200 Share Price $172.65 * Est. Cost/Share $112.52 Unrealized @ Report Date +45.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $16.11M Shares 80,600 Share Price $199.93 * Est. Cost/Share $118.52 Unrealized @ Report Date +54.2%
ETSY ETSY INC 0.3%
Value $15.93M Shares 76,600 Share Price $207.96 Est. Cost/Share $174.34 Unrealized @ Report Date +19.3%
ABT ABBOTT LABS 0.3%
Value $15.88M Shares 134,400 Share Price $118.13 * Est. Cost/Share $82.64 Unrealized @ Report Date +32.1%
COR AMERISOURCEBERGEN CORP 0.3%
Value $15.78M Shares 132,100 Share Price $119.45 * Est. Cost/Share $108.88 Unrealized @ Report Date +3.9%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $15.7M Shares 11,400 Share Price $1377.37 Est. Cost/Share $690.20 Unrealized @ Report Date +99.6%
AMAT APPLIED MATLS INC 0.3%
Value $15.63M Shares 121,400 Share Price $128.73 * Est. Cost/Share $47.25 Unrealized @ Report Date +162.4%
MS MORGAN STANLEY 0.3%
Value $15.51M Shares 159,411 Share Price $97.31 * Est. Cost/Share $42.04 Unrealized @ Report Date +100.7%
CTAS CINTAS CORP 0.3%
Value $15.38M Shares 40,400 Share Price $380.67 * Est. Cost/Share $46.32 Unrealized @ Report Date +97.6%
GLOB GLOBANT S A 0.3%
Value $15.31M Shares 54,500 Share Price $281.01 Est. Cost/Share $178.27 Unrealized @ Report Date +57.6%
YUM YUM BRANDS INC 0.3%
Value $15.28M Shares 124,900 Share Price $122.31 * Est. Cost/Share $80.53 Unrealized @ Report Date +40.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $15.11M Shares 98,100 Share Price $154.07 Est. Cost/Share $142.99 Unrealized @ Report Date +7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $15.03M Shares 26,300 Share Price $571.33 Est. Cost/Share $256.95 Unrealized @ Report Date +119.8%
NWSA NEWS CORP NEW 0.3%
Value $15.02M Shares 638,500 Share Price $23.53 * Est. Cost/Share $13.66 Unrealized @ Report Date +66.1%
AMGN AMGEN INC 0.3%
Value $15.01M Shares 70,600 Share Price $212.65 * Est. Cost/Share $158.85 Unrealized @ Report Date +16.9%
CVS CVS HEALTH CORP 0.3%
Value $15M Shares 176,800 Share Price $84.86 * Est. Cost/Share $56.79 Unrealized @ Report Date +29.6%
NET CLOUDFLARE INC CL A 0.3%
Value $14.98M Shares 133,000 Share Price $112.65 Est. Cost/Share $71.16 Unrealized @ Report Date +58.3%
PFE PFIZER INC 0.3%
Value $14.88M Shares 345,900 Share Price $43.01 * Est. Cost/Share $26.66 Unrealized @ Report Date +30.2%
โ€” IHS MARKIT LTD 0.3%
Value $14.75M Shares 126,500 Share Price $116.62 Est. Cost/Share $74.11 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.3%
Value $14.74M Shares 51,700 Share Price $285.16 Est. Cost/Share $185.36 Unrealized @ Report Date +53.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $14.72M Shares 6,200 Share Price $2373.87 Est. Cost/Share $1935.84 Unrealized @ Report Date +20.7%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $14.65M Shares 34,500 Share Price $424.55 Est. Cost/Share $193.44 Unrealized @ Report Date +117.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value $14.52M Shares 51,900 Share Price $279.73 * Est. Cost/Share $233.93 Unrealized @ Report Date +15.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $14.51M Shares 79,700 Share Price $182.10 * Est. Cost/Share $120.00 Unrealized @ Report Date +25.5%
ARW ARROW ELECTRS INC 0.3%
Value $14.46M Shares 128,800 Share Price $112.29 Est. Cost/Share $73.66 Unrealized @ Report Date +52.4%
AAPL APPLE INC 0.3%
Value $14.42M Shares 101,900 Share Price $141.50 * Est. Cost/Share $90.45 Unrealized @ Report Date +53.0%
โ€” XILINX INC 0.3%
Value $14.4M Shares 95,400 Share Price $150.99 Est. Cost/Share $105.99 Unrealized @ Report Date โ€”
MSFT MICROSOFT CORP 0.3%
Value $14.35M Shares 50,900 Share Price $281.93 * Est. Cost/Share $90.31 Unrealized @ Report Date +201.5%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $14.33M Shares 85,300 Share Price $168.00 * Est. Cost/Share $80.16 Unrealized @ Report Date +76.7%
TXN TEXAS INSTRS INC 0.3%
Value $14.3M Shares 74,400 Share Price $192.20 * Est. Cost/Share $74.13 Unrealized @ Report Date +128.8%
โ€” LABORATORY CORP AMER HLDGS 0.3%
Value $14.27M Shares 50,700 Share Price $281.44 Est. Cost/Share $156.58 Unrealized @ Report Date โ€”
OTIS OTIS WORLDWIDE CORP 0.3%
Value $14.27M Shares 173,400 Share Price $82.28 * Est. Cost/Share $67.18 Unrealized @ Report Date +14.6%
VRSN VERISIGN INC 0.3%
Value $14.25M Shares 69,500 Share Price $205.01 Est. Cost/Share $215.84 Unrealized @ Report Date -5.8%
CBRE CBRE GROUP INC 0.3%
Value $14.13M Shares 145,100 Share Price $97.36 Est. Cost/Share $44.81 Unrealized @ Report Date +117.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $14.11M Shares 87,100 Share Price $161.97 * Est. Cost/Share $76.84 Unrealized @ Report Date +95.3%
OTEX OPEN TEXT CORP 0.3%
Value $14.08M Shares 227,800 Share Price $61.82 * Est. Cost/Share $37.86 Unrealized @ Report Date +13.6%
CDW CDW CORP 0.3%
Value $13.87M Shares 76,200 Share Price $182.02 * Est. Cost/Share $107.10 Unrealized @ Report Date +61.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $13.81M Shares 318,400 Share Price $43.39 Est. Cost/Share $38.15 Unrealized @ Report Date +13.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $13.78M Shares 92,700 Share Price $148.65 * Est. Cost/Share $83.39 Unrealized @ Report Date +70.8%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $13.75M Shares 94,600 Share Price $145.31 * Est. Cost/Share $96.28 Unrealized @ Report Date +38.7%
KLAC KLA CORP 0.3%
Value $13.65M Shares 40,800 Share Price $334.51 * Est. Cost/Share $147.39 Unrealized @ Report Date +117.0%
MAS MASCO CORP 0.3%
Value $13.58M Shares 244,400 Share Price $55.55 * Est. Cost/Share $43.44 Unrealized @ Report Date +18.0%
OMC OMNI 0.3%
Value $13.48M Shares 186,100 Share Price $72.46 * Est. Cost/Share $54.20 Unrealized @ Report Date +15.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $13.48M Shares 34,500 Share Price $390.75 * Est. Cost/Share $177.68 Unrealized @ Report Date +104.9%
FICO FAIR ISAAC CORP 0.3%
Value $13.45M Shares 33,800 Share Price $397.93 Est. Cost/Share $440.57 Unrealized @ Report Date -9.7%
LLY LILLY ELI & CO 0.3%
Value $13.45M Shares 58,200 Share Price $231.05 * Est. Cost/Share $104.10 Unrealized @ Report Date +113.1%
BDX BECTON DICKINSON & CO 0.3%
Value $13.42M Shares 54,600 Share Price $245.82 * Est. Cost/Share $215.33 Unrealized @ Report Date +3.8%
AZO AUTOZONE INC 0.3%
Value $13.41M Shares 7,900 Share Price $1697.97 Est. Cost/Share $889.44 Unrealized @ Report Date +90.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $13.2M Shares 181,275 Share Price $72.84 * Est. Cost/Share $38.53 Unrealized @ Report Date +78.6%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.3%
Value $13.15M Shares 159,400 Share Price $82.52 * Est. Cost/Share $77.09 Unrealized @ Report Date -6.8%
GIB CGI INC 0.3%
Value $13.12M Shares 121,900 Share Price $107.59 * Est. Cost/Share $69.74 Unrealized @ Report Date +20.8%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $13.06M Shares 185,900 Share Price $70.25 * Est. Cost/Share $39.48 Unrealized @ Report Date +63.2%
INTU INTUIT 0.3%
Value $13.06M Shares 24,200 Share Price $539.50 * Est. Cost/Share $186.31 Unrealized @ Report Date +181.8%
MSCI MSCI INC 0.3%
Value $13.02M Shares 21,400 Share Price $608.32 * Est. Cost/Share $203.92 Unrealized @ Report Date +184.9%
NOW SERVICENOW INC 0.3%
Value $13.01M Shares 20,900 Share Price $622.25 * Est. Cost/Share $55.04 Unrealized @ Report Date +126.1%
DLTR DOLLAR TREE INC 0.3%
Value $12.98M Shares 135,600 Share Price $95.72 Est. Cost/Share $96.71 Unrealized @ Report Date -1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $12.97M Shares 71,500 Share Price $181.38 Est. Cost/Share $205.20 Unrealized @ Report Date -11.6%
โ€” CITRIX SYS INC 0.3%
Value $12.94M Shares 120,500 Share Price $107.37 Est. Cost/Share $113.23 Unrealized @ Report Date โ€”
โ€” THOMSON REUTERS CORP. 0.3%
Value $12.91M Shares 92,200 Share Price $140.05 Est. Cost/Share $98.53 Unrealized @ Report Date โ€”
PSA PUBLIC STORAGE 0.3%
Value $12.89M Shares 43,400 Share Price $297.10 * Est. Cost/Share $172.01 Unrealized @ Report Date +42.3%
RJF RAYMOND JAMES FINL INC 0.3%
Value $12.87M Shares 139,500 Share Price $92.28 * Est. Cost/Share $59.98 Unrealized @ Report Date +44.6%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $12.86M Shares 76,100 Share Price $169.04 * Est. Cost/Share $94.81 Unrealized @ Report Date +63.4%
โ€” SEAGEN INC 0.3%
Value $12.85M Shares 75,700 Share Price $169.80 Est. Cost/Share $165.27 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.3%
Value $12.83M Shares 210,100 Share Price $61.07 * Est. Cost/Share $51.86 Unrealized @ Report Date +9.0%
ELV ANTHEM INC 0.3%
Value $12.82M Shares 34,400 Share Price $372.79 * Est. Cost/Share $184.86 Unrealized @ Report Date +90.2%
CSCO CISCO SYS INC 0.3%
Value $12.81M Shares 235,300 Share Price $54.43 * Est. Cost/Share $31.40 Unrealized @ Report Date +52.1%
DVA DAVITA INC 0.3%
Value $12.71M Shares 109,300 Share Price $116.26 Est. Cost/Share $89.86 Unrealized @ Report Date +29.4%
NVDA NVIDIA CORPORATION 0.3%
Value $12.68M Shares 61,200 Share Price $207.16 * Est. Cost/Share $17.39 Unrealized @ Report Date +18.9%
QCOM QUAL 0.3%
Value $12.67M Shares 98,200 Share Price $128.98 * Est. Cost/Share $73.15 Unrealized @ Report Date +60.6%
โ€” SIRIUS XM HOLDINGS INC 0.3%
Value $12.52M Shares 2,053,100 Share Price $6.10 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
GILD GILEAD SCIENCES INC 0.3%
Value $12.47M Shares 178,600 Share Price $69.85 * Est. Cost/Share $54.62 Unrealized @ Report Date +8.9%
โ€” DUKE REALTY CORP 0.3%
Value $12.42M Shares 259,500 Share Price $47.87 Est. Cost/Share $31.47 Unrealized @ Report Date โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $12.42M Shares 75,600 Share Price $164.29 Est. Cost/Share $97.54 Unrealized @ Report Date +68.4%
HPQ HP INC 0.3%
Value $12.42M Shares 453,800 Share Price $27.36 * Est. Cost/Share $14.50 Unrealized @ Report Date +62.3%
CAG CONAGRA BRANDS INC 0.3%
Value $12.41M Shares 366,500 Share Price $33.87 * Est. Cost/Share $27.45 Unrealized @ Report Date +0.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $12.36M Shares 27,500 Share Price $449.35 * Est. Cost/Share $229.67 Unrealized @ Report Date +86.2%
ALLE ALLEGION PLC ORD 0.3%
Value $12.28M Shares 92,900 Share Price $132.19 * Est. Cost/Share $102.56 Unrealized @ Report Date +21.7%
VZ VERIZON 0.3%
Value $12.24M Shares 226,700 Share Price $54.01 * Est. Cost/Share $36.73 Unrealized @ Report Date +12.6%
WCN WASTE CONNECTIONS INC 0.2%
Value $12.14M Shares 96,400 Share Price $125.93 * Est. Cost/Share $89.49 Unrealized @ Report Date +36.8%
U UNITY SOFTWARE INC 0.2%
Value $12.1M Shares 95,800 Share Price $126.25 Est. Cost/Share $98.85 Unrealized @ Report Date +27.7%
AVTR AVANTOR INC 0.2%
Value $12.05M Shares 294,700 Share Price $40.90 Est. Cost/Share $25.10 Unrealized @ Report Date +62.9%
โ€” CERNER CORP 0.2%
Value $12.04M Shares 170,700 Share Price $70.52 Est. Cost/Share $67.62 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $11.96M Shares 79,000 Share Price $151.44 Est. Cost/Share $54.12 Unrealized @ Report Date +179.8%
GOOGL ALPHABET INC CAP STK 0.2%
Value $11.92M Shares 4,457 Share Price $2673.55 * Est. Cost/Share $83.16 Unrealized @ Report Date +59.5%
SBAC SBA 0.2%
Value $11.9M Shares 36,000 Share Price $330.58 * Est. Cost/Share $238.58 Unrealized @ Report Date +29.9%
DOCU DOCUSIGN INC 0.2%
Value $11.87M Shares 46,100 Share Price $257.44 Est. Cost/Share $125.63 Unrealized @ Report Date +104.9%
CMCSA COMCAST CORP NEW 0.2%
Value $11.86M Shares 212,100 Share Price $55.93 * Est. Cost/Share $34.50 Unrealized @ Report Date +42.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $11.81M Shares 84,500 Share Price $139.80 * Est. Cost/Share $93.91 Unrealized @ Report Date +33.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $11.81M Shares 41,300 Share Price $285.98 * Est. Cost/Share $60.74 Unrealized @ Report Date +130.4%
IP INTERNATIONAL PAPER CO 0.2%
Value $11.79M Shares 210,900 Share Price $55.92 * Est. Cost/Share $29.58 Unrealized @ Report Date +48.2%
MTN VAIL RESORTS INC 0.2%
Value $11.79M Shares 35,300 Share Price $334.05 Est. Cost/Share $260.68 Unrealized @ Report Date +28.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $11.78M Shares 230,300 Share Price $51.15 * Est. Cost/Share $37.54 Unrealized @ Report Date +29.8%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $11.78M Shares 71,800 Share Price $164.07 * Est. Cost/Share $134.75 Unrealized @ Report Date +15.5%
HSY HERSHEY CO 0.2%
Value $11.76M Shares 69,500 Share Price $169.25 * Est. Cost/Share $124.05 Unrealized @ Report Date +23.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $11.75M Shares 77,600 Share Price $151.47 * Est. Cost/Share $78.14 Unrealized @ Report Date +68.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $11.74M Shares 56,800 Share Price $206.64 * Est. Cost/Share $107.56 Unrealized @ Report Date +73.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $11.73M Shares 226,600 Share Price $51.76 * Est. Cost/Share $26.03 Unrealized @ Report Date +87.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $11.67M Shares 19,100 Share Price $611.05 * Est. Cost/Share $24.61 Unrealized @ Report Date +65.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value $11.61M Shares 59,000 Share Price $196.69 * Est. Cost/Share $83.55 Unrealized @ Report Date +95.2%
PKG PACKAGING CORP AMER 0.2%
Value $11.6M Shares 84,400 Share Price $137.44 * Est. Cost/Share $83.14 Unrealized @ Report Date +45.4%
CPT CAMDEN PPTY TR 0.2%
Value $11.59M Shares 78,600 Share Price $147.47 * Est. Cost/Share $75.75 Unrealized @ Report Date +67.9%
FOXA FOX CORP CL A 0.2%
Value $11.57M Shares 288,400 Share Price $40.11 * Est. Cost/Share $31.29 Unrealized @ Report Date +21.6%
LII LENNOX INTL INC 0.2%
Value $11.5M Shares 39,100 Share Price $294.17 * Est. Cost/Share $228.40 Unrealized @ Report Date +22.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $11.49M Shares 22,300 Share Price $515.43 Est. Cost/Share $317.29 Unrealized @ Report Date +62.4%
NTES NETEASE INC 0.2%
Value $11.49M Shares 134,500 Share Price $85.40 Est. Cost/Share $54.01 Unrealized @ Report Date +58.1%
CF CF INDS HLDGS INC 0.2%
Value $11.48M Shares 205,600 Share Price $55.82 * Est. Cost/Share $33.10 Unrealized @ Report Date +54.1%
PAYC PAY 0.2%
Value $11.45M Shares 23,100 Share Price $495.76 Est. Cost/Share $286.75 Unrealized @ Report Date +69.5%
BBWI BATH & BODY WORKS INC 0.2%
Value $11.44M Shares 181,500 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.7%
LOW LOWES COS INC 0.2%
Value $11.42M Shares 56,300 Share Price $202.86 * Est. Cost/Share $82.57 Unrealized @ Report Date +126.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $11.41M Shares 192,800 Share Price $59.17 * Est. Cost/Share $45.16 Unrealized @ Report Date +10.0%
CMI CUMMINS INC 0.2%
Value $11.41M Shares 50,800 Share Price $224.57 * Est. Cost/Share $149.06 Unrealized @ Report Date +35.7%
XYL XYLEM INC 0.2%
Value $11.34M Shares 91,700 Share Price $123.68 * Est. Cost/Share $74.97 Unrealized @ Report Date +56.8%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $11.32M Shares 67,700 Share Price $167.22 * Est. Cost/Share $114.45 Unrealized @ Report Date +40.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value $11.26M Shares 41,500 Share Price $271.30 Est. Cost/Share $194.53 Unrealized @ Report Date +39.5%
โ€” ARISTA NETWORKS INC 0.2%
Value $11.24M Shares 32,700 Share Price $343.64 Est. Cost/Share $279.18 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.2%
Value $11.21M Shares 92,500 Share Price $121.23 * Est. Cost/Share $77.91 Unrealized @ Report Date +38.4%
EXC EXELON CORP 0.2%
Value $11.18M Shares 231,200 Share Price $48.34 * Est. Cost/Share $21.45 Unrealized @ Report Date +38.3%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $11.13M Shares 53,300 Share Price $208.89 * Est. Cost/Share $132.95 Unrealized @ Report Date +41.2%
BBY BEST BUY INC 0.2%
Value $11.04M Shares 104,400 Share Price $105.71 * Est. Cost/Share $49.06 Unrealized @ Report Date +77.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $11.03M Shares 79,400 Share Price $138.93 * Est. Cost/Share $108.03 Unrealized @ Report Date +3.6%
BRO BROWN & BROWN INC 0.2%
Value $11.02M Shares 198,800 Share Price $55.45 * Est. Cost/Share $42.69 Unrealized @ Report Date +26.3%
PHM PULTE GROUP INC 0.2%
Value $10.98M Shares 239,100 Share Price $45.92 * Est. Cost/Share $30.43 Unrealized @ Report Date +44.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $10.97M Shares 123,500 Share Price $88.83 * Est. Cost/Share $37.17 Unrealized @ Report Date +19.5%
URI UNITED RENTALS INC 0.2%
Value $10.91M Shares 31,100 Share Price $350.93 * Est. Cost/Share $140.69 Unrealized @ Report Date +141.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $10.91M Shares 16,400 Share Price $665.43 Est. Cost/Share $258.70 Unrealized @ Report Date +157.2%
SNOW SNOWFLAKE INC 0.2%
Value $10.89M Shares 36,000 Share Price $302.42 Est. Cost/Share $232.63 Unrealized @ Report Date +30.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value $10.83M Shares 363,300 Share Price $29.80 Est. Cost/Share $26.65 Unrealized @ Report Date โ€”
HUM HUMANA INC 0.2%
Value $10.78M Shares 27,700 Share Price $389.13 * Est. Cost/Share $255.87 Unrealized @ Report Date +46.0%
ALLY ALLY FINL INC 0.2%
Value $10.78M Shares 211,100 Share Price $51.05 * Est. Cost/Share $21.34 Unrealized @ Report Date +105.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value $10.7M Shares 184,200 Share Price $58.11 Est. Cost/Share $39.72 Unrealized @ Report Date +46.3%
DOV DOVER CORP 0.2%
Value $10.7M Shares 68,800 Share Price $155.49 * Est. Cost/Share $76.87 Unrealized @ Report Date +91.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $10.65M Shares 94,100 Share Price $113.21 Est. Cost/Share $94.26 Unrealized @ Report Date +20.1%
CB CHUBB LIMITED 0.2%
Value $10.65M Shares 61,400 Share Price $173.49 * Est. Cost/Share $165.00 Unrealized @ Report Date -0.7%
SEE SEALED AIR CORP NEW 0.2%
Value $10.57M Shares 193,000 Share Price $54.79 * Est. Cost/Share $35.62 Unrealized @ Report Date +49.6%
NFLX NETFLIX INC 0.2%
Value $10.56M Shares 17,300 Share Price $610.35 * Est. Cost/Share $39.68 Unrealized @ Report Date +53.8%
TER TERADYNE INC 0.2%
Value $10.55M Shares 96,600 Share Price $109.17 Est. Cost/Share $72.93 Unrealized @ Report Date +47.0%
INTC INTEL CORP 0.2%
Value $10.54M Shares 197,900 Share Price $53.28 * Est. Cost/Share $39.13 Unrealized @ Report Date +25.4%
HOLX HOLOGIC INC 0.2%
Value $10.54M Shares 142,800 Share Price $73.81 Est. Cost/Share $49.53 Unrealized @ Report Date +49.0%
HSIC HENRY SCHEIN INC 0.2%
Value $10.53M Shares 138,200 Share Price $76.16 Est. Cost/Share $65.48 Unrealized @ Report Date +16.3%
EL LAUDER ESTEE COS INC 0.2%
Value $10.5M Shares 35,000 Share Price $299.94 * Est. Cost/Share $179.24 Unrealized @ Report Date +56.5%
XRAY DENTSPLY SIRONA INC 0.2%
Value $10.47M Shares 180,400 Share Price $58.05 Est. Cost/Share $50.12 Unrealized @ Report Date +15.8%
ZTS ZOETIS INC 0.2%
Value $10.46M Shares 53,900 Share Price $194.14 * Est. Cost/Share $71.36 Unrealized @ Report Date +161.2%
IVZ INVESCO LTD 0.2%
Value $10.45M Shares 433,600 Share Price $24.11 * Est. Cost/Share $15.02 Unrealized @ Report Date +32.9%
TRU TRANSUNION 0.2%
Value $10.43M Shares 92,900 Share Price $112.31 * Est. Cost/Share $72.77 Unrealized @ Report Date +50.9%
WHR WHIRLPOOL CORP 0.2%
Value $10.28M Shares 50,400 Share Price $203.87 Est. Cost/Share $164.01 Unrealized @ Report Date +24.3%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $10.25M Shares 54,900 Share Price $186.76 * Est. Cost/Share $77.69 Unrealized @ Report Date +106.3%
โ€” DISCOVER FINL SVCS 0.2%
Value $10.25M Shares 83,400 Share Price $122.85 Est. Cost/Share $61.70 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.24M Shares 10,300 Share Price $994.17 * Est. Cost/Share $261.15 Unrealized @ Report Date +26.9%
SPGI S&P GLOBAL INC 0.2%
Value $10.24M Shares 24,100 Share Price $424.90 * Est. Cost/Share $187.25 Unrealized @ Report Date +119.0%
WRB BERKLEY W R CORP 0.2%
Value $10.19M Shares 139,200 Share Price $73.18 * Est. Cost/Share $21.37 Unrealized @ Report Date +36.7%
TFC TRUIST FINL CORP 0.2%
Value $10.15M Shares 173,000 Share Price $58.65 * Est. Cost/Share $40.18 Unrealized @ Report Date +18.3%
DHI D R HORTON INC 0.2%
Value $10.08M Shares 120,000 Share Price $83.97 * Est. Cost/Share $49.87 Unrealized @ Report Date +61.3%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $10.07M Shares 81,300 Share Price $123.86 * Est. Cost/Share $99.88 Unrealized @ Report Date +17.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $10.06M Shares 45,400 Share Price $221.63 * Est. Cost/Share $130.98 Unrealized @ Report Date +45.3%
GNRC GENERAC HLDGS INC 0.2%
Value $10.05M Shares 24,600 Share Price $408.66 Est. Cost/Share $218.68 Unrealized @ Report Date +86.9%
DE DEERE & CO 0.2%
Value $10.05M Shares 30,000 Share Price $335.07 * Est. Cost/Share $151.91 Unrealized @ Report Date +108.3%
RSG REPUBLIC SVCS INC 0.2%
Value $10.04M Shares 83,600 Share Price $120.06 * Est. Cost/Share $67.56 Unrealized @ Report Date +68.5%
POOL POOL CORP 0.2%
Value $10.04M Shares 23,100 Share Price $434.42 * Est. Cost/Share $347.49 Unrealized @ Report Date +18.5%
REG REGENCY CTRS CORP 0.2%
Value $10.03M Shares 148,900 Share Price $67.33 * Est. Cost/Share $45.69 Unrealized @ Report Date +24.0%
CAT CATERPILLAR INC 0.2%
Value $10.02M Shares 52,200 Share Price $191.97 * Est. Cost/Share $106.64 Unrealized @ Report Date +66.2%
SNPS SYNOPSYS INC 0.2%
Value $10M Shares 33,400 Share Price $299.40 Est. Cost/Share $82.77 Unrealized @ Report Date +261.7%
AMP AMERIPRISE FINL INC 0.2%
Value $9.957M Shares 37,700 Share Price $264.11 * Est. Cost/Share $118.90 Unrealized @ Report Date +108.5%
PINS PINTEREST INC 0.2%
Value $9.945M Shares 195,200 Share Price $50.95 Est. Cost/Share $33.35 Unrealized @ Report Date +52.8%
NDAQ NASDAQ INC 0.2%
Value $9.921M Shares 51,400 Share Price $193.02 * Est. Cost/Share $36.47 Unrealized @ Report Date +66.4%
SNA SNAP ON INC 0.2%
Value $9.904M Shares 47,400 Share Price $208.95 * Est. Cost/Share $137.54 Unrealized @ Report Date +35.8%
NTAP NETAPP INC 0.2%
Value $9.892M Shares 110,200 Share Price $89.76 * Est. Cost/Share $45.04 Unrealized @ Report Date +79.3%
PGR PROGRESSIVE CORP 0.2%
Value $9.807M Shares 108,500 Share Price $90.39 * Est. Cost/Share $42.70 Unrealized @ Report Date +89.6%
SBUX STARBUCKS CORP 0.2%
Value $9.807M Shares 88,900 Share Price $110.31 * Est. Cost/Share $84.64 Unrealized @ Report Date +17.9%
MOS MOSAIC CO NEW 0.2%
Value $9.787M Shares 274,000 Share Price $35.72 * Est. Cost/Share $15.29 Unrealized @ Report Date +111.7%
NIO NIO INC 0.2%
Value $9.763M Shares 274,000 Share Price $35.63 Est. Cost/Share $13.45 Unrealized @ Report Date +165.0%
EA ELECTRONIC ARTS INC 0.2%
Value $9.758M Shares 68,600 Share Price $142.24 * Est. Cost/Share $99.56 Unrealized @ Report Date +39.6%
CHTR CHARTER 0.2%
Value $9.749M Shares 13,400 Share Price $727.54 Est. Cost/Share $326.13 Unrealized @ Report Date +123.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value $9.732M Shares 199,100 Share Price $48.88 * Est. Cost/Share $26.83 Unrealized @ Report Date +65.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $9.721M Shares 50,400 Share Price $192.88 Est. Cost/Share $97.19 Unrealized @ Report Date +100.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $9.714M Shares 94,400 Share Price $102.90 Est. Cost/Share $27.35 Unrealized @ Report Date +276.3%
SNAP SNAP INC 0.2%
Value $9.699M Shares 131,300 Share Price $73.87 Est. Cost/Share $21.17 Unrealized @ Report Date +248.9%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $9.697M Shares 125,300 Share Price $77.39 Est. Cost/Share $61.93 Unrealized @ Report Date โ€”
MDT MEDTRONIC PLC 0.2%
Value $9.677M Shares 77,200 Share Price $125.35 * Est. Cost/Share $78.04 Unrealized @ Report Date +41.4%
โ€” COOPER COS INC 0.2%
Value $9.671M Shares 23,400 Share Price $413.29 Est. Cost/Share $311.19 Unrealized @ Report Date โ€”
V VISA INC 0.2%
Value $9.645M Shares 43,300 Share Price $222.75 * Est. Cost/Share $148.72 Unrealized @ Report Date +45.1%
GEN NORTONLIFELOCK INC 0.2%
Value $9.619M Shares 380,200 Share Price $25.30 * Est. Cost/Share $16.16 Unrealized @ Report Date +43.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $9.58M Shares 20,000 Share Price $479.00 * Est. Cost/Share $45.02 Unrealized @ Report Date +77.3%
DBX DROPBOX INC 0.2%
Value $9.564M Shares 327,300 Share Price $29.22 Est. Cost/Share $23.22 Unrealized @ Report Date +25.8%
LEA LEAR CORP 0.2%
Value $9.514M Shares 60,800 Share Price $156.48 * Est. Cost/Share $112.22 Unrealized @ Report Date +25.5%
โ€” TE CONNECTIVITY LTD REG 0.2%
Value $9.509M Shares 69,300 Share Price $137.22 Est. Cost/Share $95.37 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $9.498M Shares 57,000 Share Price $166.63 * Est. Cost/Share $91.58 Unrealized @ Report Date +69.3%
DPZ DOMINOS PIZZA INC 0.2%
Value $9.444M Shares 19,800 Share Price $476.97 * Est. Cost/Share $286.26 Unrealized @ Report Date +57.4%
AVY AVERY DENNISON CORP 0.2%
Value $9.428M Shares 45,500 Share Price $207.21 * Est. Cost/Share $81.62 Unrealized @ Report Date +135.8%
โ€” LIBERTY MEDIA CORP DEL 0.2%
Value $9.423M Shares 198,500 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $9.419M Shares 120,600 Share Price $78.10 Est. Cost/Share $85.96 Unrealized @ Report Date โ€”
MRK MERCK & CO INC 0.2%
Value $9.419M Shares 125,400 Share Price $75.11 * Est. Cost/Share $52.15 Unrealized @ Report Date +26.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $9.404M Shares 135,500 Share Price $69.40 Est. Cost/Share $56.62 Unrealized @ Report Date +22.6%
ESS ESSEX PPTY TR INC 0.2%
Value $9.4M Shares 29,400 Share Price $319.73 * Est. Cost/Share $224.64 Unrealized @ Report Date +21.9%
SCCO SOUTHERN COPPER CORP 0.2%
Value $9.398M Shares 167,400 Share Price $56.14 * Est. Cost/Share $28.59 Unrealized @ Report Date +55.4%
WU WESTERN UN CO 0.2%
Value $9.364M Shares 463,100 Share Price $20.22 Est. Cost/Share $21.22 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $9.31M Shares 56,500 Share Price $164.78 * Est. Cost/Share $93.46 Unrealized @ Report Date +56.3%
NVR NVR INC 0.2%
Value $9.301M Shares 1,940 Share Price $4794.33 Est. Cost/Share $2864.77 Unrealized @ Report Date +67.3%
GRMN GARMIN LTD 0.2%
Value $9.25M Shares 59,500 Share Price $155.46 * Est. Cost/Share $61.52 Unrealized @ Report Date +129.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $9.233M Shares 31,400 Share Price $294.04 * Est. Cost/Share $148.09 Unrealized @ Report Date +84.4%
ALV AUTOLIV INC 0.2%
Value $9.223M Shares 107,600 Share Price $85.72 * Est. Cost/Share $74.19 Unrealized @ Report Date +3.2%
LEN LENNAR CORP 0.2%
Value $9.218M Shares 98,400 Share Price $93.68 * Est. Cost/Share $50.36 Unrealized @ Report Date +68.9%
CINF CINCINNATI FINL CORP 0.2%
Value $9.206M Shares 80,600 Share Price $114.22 * Est. Cost/Share $61.08 Unrealized @ Report Date +68.0%
KHC KRAFT HEINZ CO 0.2%
Value $9.183M Shares 249,400 Share Price $36.82 * Est. Cost/Share $26.07 Unrealized @ Report Date +15.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $9.183M Shares 121,500 Share Price $75.58 * Est. Cost/Share $61.36 Unrealized @ Report Date +11.3%
MCD MCDONALDS CORP 0.2%
Value $9.162M Shares 38,000 Share Price $241.11 * Est. Cost/Share $173.82 Unrealized @ Report Date +25.9%
KR KROGER CO 0.2%
Value $9.105M Shares 225,200 Share Price $40.43 * Est. Cost/Share $25.50 Unrealized @ Report Date +44.7%
EFX EQUIFAX INC 0.2%
Value $9.098M Shares 35,900 Share Price $253.43 * Est. Cost/Share $148.45 Unrealized @ Report Date +65.6%
โ€” VEREIT INC 0.2%
Value $9.078M Shares 200,700 Share Price $45.23 Est. Cost/Share $38.43 Unrealized @ Report Date โ€”
KEY KEYCORP 0.2%
Value $9.076M Shares 419,800 Share Price $21.62 * Est. Cost/Share $12.08 Unrealized @ Report Date +44.5%
ABBV ABBVIE INC 0.2%
Value $8.996M Shares 83,400 Share Price $107.87 * Est. Cost/Share $97.22 Unrealized @ Report Date -5.5%
BX BLACKSTONE INC 0.2%
Value $8.993M Shares 77,300 Share Price $116.34 * Est. Cost/Share $47.45 Unrealized @ Report Date +112.4%
IRM IRON MTN INC NEW 0.2%
Value $8.959M Shares 206,200 Share Price $43.45 * Est. Cost/Share $24.50 Unrealized @ Report Date +50.1%
NTRS NORTHERN TR CORP 0.2%
Value $8.948M Shares 83,000 Share Price $107.81 * Est. Cost/Share $81.81 Unrealized @ Report Date +15.3%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $8.929M Shares 266,700 Share Price $33.48 * Est. Cost/Share $24.69 Unrealized @ Report Date +7.1%
CAH CARDINAL HEALTH INC 0.2%
Value $8.893M Shares 179,800 Share Price $49.46 * Est. Cost/Share $47.91 Unrealized @ Report Date -6.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $8.804M Shares 45,000 Share Price $195.64 * Est. Cost/Share $85.39 Unrealized @ Report Date +95.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $8.803M Shares 146,700 Share Price $60.01 * Est. Cost/Share $35.70 Unrealized @ Report Date +48.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $8.8M Shares 63,600 Share Price $138.36 * Est. Cost/Share $119.48 Unrealized @ Report Date +13.3%
BAX BAXTER INTL INC 0.2%
Value $8.759M Shares 108,900 Share Price $80.43 * Est. Cost/Share $61.69 Unrealized @ Report Date +18.4%
EG EVEREST RE GROUP LTD 0.2%
Value $8.752M Shares 34,900 Share Price $250.77 * Est. Cost/Share $192.05 Unrealized @ Report Date +20.7%
CCK CROWN HLDGS INC 0.2%
Value $8.738M Shares 86,700 Share Price $100.78 * Est. Cost/Share $61.12 Unrealized @ Report Date +57.6%
MDB MONGODB INC 0.2%
Value $8.723M Shares 18,500 Share Price $471.51 Est. Cost/Share $191.10 Unrealized @ Report Date +146.7%
CHD CHURCH & DWIGHT INC 0.2%
Value $8.662M Shares 104,900 Share Price $82.57 * Est. Cost/Share $66.78 Unrealized @ Report Date +17.6%
VEEV VEEVA SYS INC CL A 0.2%
Value $8.645M Shares 30,000 Share Price $288.17 Est. Cost/Share $151.66 Unrealized @ Report Date +90.0%
KKR KKR & CO INC 0.2%
Value $8.633M Shares 141,800 Share Price $60.88 * Est. Cost/Share $28.99 Unrealized @ Report Date +102.5%
GL GLOBE LIFE INC 0.2%
Value $8.623M Shares 96,855 Share Price $89.03 * Est. Cost/Share $97.44 Unrealized @ Report Date -11.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value $8.583M Shares 189,300 Share Price $45.34 * Est. Cost/Share $22.73 Unrealized @ Report Date +56.0%
BIO BIO RAD LABS INC 0.2%
Value $8.578M Shares 11,500 Share Price $745.91 Est. Cost/Share $423.99 Unrealized @ Report Date +75.9%
ECL ECOLAB INC 0.2%
Value $8.574M Shares 41,100 Share Price $208.61 * Est. Cost/Share $152.64 Unrealized @ Report Date +30.3%
FDS FACTSET RESH SYS INC 0.2%
Value $8.567M Shares 21,700 Share Price $394.79 * Est. Cost/Share $282.65 Unrealized @ Report Date +34.2%
BALL BALL CORP 0.2%
Value $8.565M Shares 95,200 Share Price $89.97 * Est. Cost/Share $52.00 Unrealized @ Report Date +63.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $8.562M Shares 154,850 Share Price $55.29 * Est. Cost/Share $36.00 Unrealized @ Report Date +32.3%
โ€” VIA 0.2%
Value $8.534M Shares 216,000 Share Price $39.51 Est. Cost/Share $41.66 Unrealized @ Report Date โ€”
โ€” PPD INC 0.2%
Value $8.497M Shares 181,600 Share Price $46.79 Est. Cost/Share $43.43 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $8.481M Shares 67,400 Share Price $125.83 * Est. Cost/Share $51.09 Unrealized @ Report Date +71.7%
SUI SUN CMNTYS INC 0.2%
Value $8.478M Shares 45,800 Share Price $185.11 Est. Cost/Share $142.82 Unrealized @ Report Date โ€”
RVTY PERKINELMER INC 0.2%
Value $8.474M Shares 48,900 Share Price $173.29 Est. Cost/Share $100.15 Unrealized @ Report Date +71.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $8.467M Shares 31,900 Share Price $265.42 * Est. Cost/Share $133.85 Unrealized @ Report Date +73.7%
UHAL AMERCO 0.2%
Value $8.463M Shares 13,100 Share Price $646.03 * Est. Cost/Share $44.52 Unrealized @ Report Date +45.1%
TRMB TRIMBLE INC 0.2%
Value $8.431M Shares 102,500 Share Price $82.25 Est. Cost/Share $45.81 Unrealized @ Report Date +79.6%
โ€” TWITTER INC 0.2%
Value $8.43M Shares 139,600 Share Price $60.39 Est. Cost/Share $38.75 Unrealized @ Report Date โ€”
T AT&T INC 0.2%
Value $8.416M Shares 311,600 Share Price $27.01 * Est. Cost/Share $15.97 Unrealized @ Report Date -2.1%
ALL ALLSTATE CORP 0.2%
Value $8.415M Shares 66,100 Share Price $127.31 * Est. Cost/Share $69.88 Unrealized @ Report Date +64.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $8.272M Shares 121,500 Share Price $68.08 * Est. Cost/Share $33.20 Unrealized @ Report Date +88.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $8.231M Shares 106,500 Share Price $77.29 Est. Cost/Share $82.54 Unrealized @ Report Date -6.4%
CRM SALESFORCE 0.2%
Value $8.19M Shares 30,198 Share Price $271.21 Est. Cost/Share $206.75 Unrealized @ Report Date +29.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.186M Shares 140,700 Share Price $58.18 * Est. Cost/Share $39.98 Unrealized @ Report Date +30.4%
FAST FASTENAL CO 0.2%
Value $8.185M Shares 158,600 Share Price $51.61 * Est. Cost/Share $17.69 Unrealized @ Report Date +31.5%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $8.169M Shares 47,300 Share Price $172.71 * Est. Cost/Share $123.13 Unrealized @ Report Date +31.3%
EMR EMERSON ELEC CO 0.2%
Value $8.167M Shares 86,700 Share Price $94.20 * Est. Cost/Share $62.69 Unrealized @ Report Date +37.7%
ILMN ILLUMINA INC 0.2%
Value $8.153M Shares 20,100 Share Price $405.62 * Est. Cost/Share $360.39 Unrealized @ Report Date +9.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value $8.133M Shares 730,100 Share Price $11.14 Est. Cost/Share $13.15 Unrealized @ Report Date -15.3%
TRV TRAVELERS 0.2%
Value $8.117M Shares 53,400 Share Price $152.00 * Est. Cost/Share $141.31 Unrealized @ Report Date -1.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $8.109M Shares 41,400 Share Price $195.87 * Est. Cost/Share $109.75 Unrealized @ Report Date +64.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $8.084M Shares 62,200 Share Price $129.97 * Est. Cost/Share $78.58 Unrealized @ Report Date +31.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $8.076M Shares 99,800 Share Price $80.92 * Est. Cost/Share $48.78 Unrealized @ Report Date +40.5%
CNC CENTENE CORP DEL 0.2%
Value $8.063M Shares 129,400 Share Price $62.31 Est. Cost/Share $60.30 Unrealized @ Report Date +3.3%
QRVO QORVO INC 0.2%
Value $8.059M Shares 48,200 Share Price $167.20 Est. Cost/Share $78.98 Unrealized @ Report Date +111.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $8.044M Shares 42,100 Share Price $191.07 * Est. Cost/Share $121.76 Unrealized @ Report Date +30.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $8.042M Shares 46,400 Share Price $173.32 * Est. Cost/Share $90.09 Unrealized @ Report Date +56.0%
OC OWENS CORNING NEW 0.2%
Value $8.028M Shares 93,900 Share Price $85.50 Est. Cost/Share $94.03 Unrealized @ Report Date -9.1%
AME AMETEK INC 0.2%
Value $8.011M Shares 64,600 Share Price $124.01 * Est. Cost/Share $90.42 Unrealized @ Report Date +33.4%
BIDU BAIDU INC SPON 0.2%
Value $7.98M Shares 51,900 Share Price $153.76 Est. Cost/Share $138.46 Unrealized @ Report Date +11.0%
WDAY WORKDAY INC 0.2%
Value $7.971M Shares 31,900 Share Price $249.87 Est. Cost/Share $198.90 Unrealized @ Report Date +25.6%
ROST ROSS STORES INC 0.2%
Value $7.935M Shares 72,900 Share Price $108.85 * Est. Cost/Share $79.95 Unrealized @ Report Date +29.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $7.931M Shares 39,600 Share Price $200.28 * Est. Cost/Share $134.60 Unrealized @ Report Date +44.8%
โ€” KANSAS CITY SOUTHERN 0.2%
Value $7.93M Shares 29,300 Share Price $270.65 Est. Cost/Share $159.42 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HLDGS INC 0.2%
Value $7.909M Shares 18,800 Share Price $420.69 * Est. Cost/Share $363.65 Unrealized @ Report Date +9.5%
โ€” WESTROCK CO 0.2%
Value $7.903M Shares 158,600 Share Price $49.83 Est. Cost/Share $35.52 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.2%
Value $7.886M Shares 167,600 Share Price $47.05 Est. Cost/Share $52.50 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.2%
Value $7.885M Shares 156,700 Share Price $50.32 * Est. Cost/Share $30.27 Unrealized @ Report Date +49.2%
HWM HOWMET AEROSPACE INC 0.2%
Value $7.881M Shares 252,600 Share Price $31.20 Est. Cost/Share $15.04 Unrealized @ Report Date +104.8%
ABNB AIRBNB INC 0.2%
Value $7.867M Shares 46,900 Share Price $167.74 Est. Cost/Share $156.89 Unrealized @ Report Date +6.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value $7.854M Shares 205,700 Share Price $38.18 * Est. Cost/Share $37.66 Unrealized @ Report Date -3.6%
MRNA MODERNA INC 0.2%
Value $7.851M Shares 20,400 Share Price $384.85 Est. Cost/Share $184.30 Unrealized @ Report Date +108.8%
STT STATE STR CORP 0.2%
Value $7.803M Shares 92,100 Share Price $84.72 * Est. Cost/Share $59.16 Unrealized @ Report Date +24.5%
โ€” FLEETCOR TECHNOLOGIES INC 0.2%
Value $7.786M Shares 29,800 Share Price $261.28 Est. Cost/Share $229.35 Unrealized @ Report Date โ€”
META FACEBOOK INC 0.2%
Value $7.738M Shares 22,800 Share Price $339.39 Est. Cost/Share $248.43 Unrealized @ Report Date +35.7%
SEIC SEI INVTS CO 0.2%
Value $7.638M Shares 128,800 Share Price $59.30 * Est. Cost/Share $52.88 Unrealized @ Report Date +5.6%
EMN EASTMAN CHEM CO 0.2%
Value $7.636M Shares 75,800 Share Price $100.74 * Est. Cost/Share $66.69 Unrealized @ Report Date +29.1%
SJM SMUCKER J M CO 0.2%
Value $7.622M Shares 63,500 Share Price $120.03 * Est. Cost/Share $96.32 Unrealized @ Report Date +8.0%
VOYA VOYA FINANCIAL INC 0.2%
Value $7.618M Shares 124,100 Share Price $61.39 * Est. Cost/Share $41.14 Unrealized @ Report Date +37.5%
WPC WP CAREY INC 0.2%
Value $7.611M Shares 104,200 Share Price $73.04 Est. Cost/Share $75.43 Unrealized @ Report Date โ€”
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.602M Shares 50,200 Share Price $151.43 * Est. Cost/Share $76.08 Unrealized @ Report Date +86.1%
ROL ROLLINS INC 0.2%
Value $7.577M Shares 214,450 Share Price $35.33 * Est. Cost/Share $28.47 Unrealized @ Report Date +17.3%
โ€” ATHENE HOLDING LTD 0.2%
Value $7.569M Shares 109,900 Share Price $68.87 Est. Cost/Share $49.83 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.2%
Value $7.557M Shares 37,300 Share Price $202.60 * Est. Cost/Share $23.74 Unrealized @ Report Date +58.7%
MMM 3M CO 0.2%
Value $7.526M Shares 42,900 Share Price $175.43 * Est. Cost/Share $124.50 Unrealized @ Report Date +0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $7.51M Shares 71,800 Share Price $104.60 Est. Cost/Share $90.56 Unrealized @ Report Date +15.5%
GIS GENERAL MLS INC 0.2%
Value $7.507M Shares 125,500 Share Price $59.82 * Est. Cost/Share $40.38 Unrealized @ Report Date +27.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value $7.493M Shares 159,500 Share Price $46.98 * Est. Cost/Share $26.65 Unrealized @ Report Date +46.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $7.476M Shares 16,300 Share Price $458.65 Est. Cost/Share $394.00 Unrealized @ Report Date +16.4%
โ€” HORIZON THERAPEUTICS PUB L 0.2%
Value $7.471M Shares 68,200 Share Price $109.55 Est. Cost/Share $80.36 Unrealized @ Report Date โ€”
PEP PEPSICO INC 0.2%
Value $7.46M Shares 49,600 Share Price $150.40 * Est. Cost/Share $89.08 Unrealized @ Report Date +48.0%
HD HOME DEPOT INC 0.2%
Value $7.452M Shares 22,700 Share Price $328.28 * Est. Cost/Share $185.26 Unrealized @ Report Date +59.5%
Z ZILLOW GROUP INC 0.2%
Value $7.395M Shares 83,900 Share Price $88.14 Est. Cost/Share $50.56 Unrealized @ Report Date +74.3%
NWL NEWELL BRANDS INC 0.2%
Value $7.384M Shares 333,500 Share Price $22.14 * Est. Cost/Share $16.21 Unrealized @ Report Date +12.7%
KMX CARMAX INC 0.2%
Value $7.345M Shares 57,400 Share Price $127.96 Est. Cost/Share $76.98 Unrealized @ Report Date +66.2%
TSN TYSON FOODS INC 0.2%
Value $7.302M Shares 92,500 Share Price $78.94 * Est. Cost/Share $57.50 Unrealized @ Report Date +20.1%
WB WEIBO CORP SPONSORED 0.1%
Value $7.275M Shares 153,200 Share Price $47.49 Est. Cost/Share $62.47 Unrealized @ Report Date -24.0%
FNV FRANCO NEV CORP 0.1%
Value $7.273M Shares 44,200 Share Price $164.55 * Est. Cost/Share $125.33 Unrealized @ Report Date -0.3%
MGA MAGNA INTL INC 0.1%
Value $7.216M Shares 75,700 Share Price $95.32 * Est. Cost/Share $55.83 Unrealized @ Report Date +16.5%
GLW CORNING INC 0.1%
Value $7.196M Shares 197,200 Share Price $36.49 * Est. Cost/Share $23.79 Unrealized @ Report Date +36.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $7.157M Shares 150,100 Share Price $47.68 * Est. Cost/Share $38.37 Unrealized @ Report Date -6.6%
ULTA ULTA BEAUTY INC 0.1%
Value $7.146M Shares 19,800 Share Price $360.91 Est. Cost/Share $289.02 Unrealized @ Report Date +24.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.131M Shares 117,100 Share Price $60.90 * Est. Cost/Share $43.62 Unrealized @ Report Date +21.1%
DIS DISNEY WALT CO 0.1%
Value $7.105M Shares 42,000 Share Price $169.17 * Est. Cost/Share $123.37 Unrealized @ Report Date +34.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $7.097M Shares 110,200 Share Price $64.40 * Est. Cost/Share $40.22 Unrealized @ Report Date +37.5%
โ€” ABIOMED INC 0.1%
Value $7.096M Shares 21,800 Share Price $325.50 Est. Cost/Share $256.73 Unrealized @ Report Date โ€”
DHR DANAHER CORPORATION 0.1%
Value $7.063M Shares 23,200 Share Price $304.44 * Est. Cost/Share $158.87 Unrealized @ Report Date +66.6%
PDD PINDUODUO INC 0.1%
Value $7.054M Shares 77,800 Share Price $90.67 Est. Cost/Share $61.60 Unrealized @ Report Date +47.2%
DDOG DATADOG INC CL A 0.1%
Value $7.053M Shares 49,900 Share Price $141.34 Est. Cost/Share $91.02 Unrealized @ Report Date +55.3%
CME CME GROUP INC 0.1%
Value $7.02M Shares 36,300 Share Price $193.39 * Est. Cost/Share $119.05 Unrealized @ Report Date +36.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.982M Shares 42,600 Share Price $163.90 Est. Cost/Share $133.28 Unrealized @ Report Date +22.0%
CTVA CORTEVA INC 0.1%
Value $6.968M Shares 165,600 Share Price $42.08 * Est. Cost/Share $26.13 Unrealized @ Report Date +53.7%
CI CIGNA CORP NEW 0.1%
Value $6.926M Shares 34,600 Share Price $200.17 * Est. Cost/Share $176.09 Unrealized @ Report Date +5.3%
PCAR PACCAR INC 0.1%
Value $6.921M Shares 87,700 Share Price $78.92 * Est. Cost/Share $34.24 Unrealized @ Report Date +29.0%
ATHM AUTOHOME INC SP ADS RP 0.1%
Value $6.917M Shares 147,400 Share Price $46.93 Est. Cost/Share $72.86 Unrealized @ Report Date -35.6%
GM GENERAL MTRS CO 0.1%
Value $6.826M Shares 129,500 Share Price $52.71 * Est. Cost/Share $41.65 Unrealized @ Report Date +22.1%
HAS HASBRO INC 0.1%
Value $6.799M Shares 76,200 Share Price $89.23 * Est. Cost/Share $78.21 Unrealized @ Report Date -4.6%
FE FIRSTENERGY CORP 0.1%
Value $6.771M Shares 190,100 Share Price $35.62 * Est. Cost/Share $31.77 Unrealized @ Report Date -5.8%
XYZ SQUARE INC 0.1%
Value $6.763M Shares 28,200 Share Price $239.82 Est. Cost/Share $105.60 Unrealized @ Report Date +127.1%
MCO MOODYS CORP 0.1%
Value $6.747M Shares 19,000 Share Price $355.11 * Est. Cost/Share $158.07 Unrealized @ Report Date +116.7%
โ€” SVB FINANCIAL GROUP 0.1%
Value $6.728M Shares 10,400 Share Price $646.92 Est. Cost/Share $328.21 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.1%
Value $6.693M Shares 9,900 Share Price $676.06 Est. Cost/Share $559.96 Unrealized @ Report Date +20.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $6.684M Shares 223,100 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date โ€”
TJX TJX COS INC NEW 0.1%
Value $6.671M Shares 101,100 Share Price $65.98 * Est. Cost/Share $46.39 Unrealized @ Report Date +33.5%
CSGP COSTAR GROUP INC 0.1%
Value $6.627M Shares 77,000 Share Price $86.06 Est. Cost/Share $83.39 Unrealized @ Report Date +3.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $6.613M Shares 40,400 Share Price $163.69 * Est. Cost/Share $100.11 Unrealized @ Report Date +46.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.601M Shares 45,100 Share Price $146.36 * Est. Cost/Share $118.72 Unrealized @ Report Date +15.4%
โ€” DISCOVERY INC 0.1%
Value $6.591M Shares 259,700 Share Price $25.38 Est. Cost/Share $25.84 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.1%
Value $6.556M Shares 43,900 Share Price $149.34 * Est. Cost/Share $125.54 Unrealized @ Report Date +3.7%
MHK MOHAWK INDS INC 0.1%
Value $6.528M Shares 36,800 Share Price $177.39 Est. Cost/Share $146.34 Unrealized @ Report Date +21.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.496M Shares 125,300 Share Price $51.84 * Est. Cost/Share $32.93 Unrealized @ Report Date +39.2%
APH AMPHENOL CORP NEW 0.1%
Value $6.481M Shares 88,500 Share Price $73.23 * Est. Cost/Share $25.56 Unrealized @ Report Date +37.7%
IQ IQIYI INC 0.1%
Value $6.472M Shares 806,000 Share Price $8.03 Est. Cost/Share $16.27 Unrealized @ Report Date -50.6%
PTC PTC INC 0.1%
Value $6.349M Shares 53,000 Share Price $119.79 Est. Cost/Share $101.97 Unrealized @ Report Date +17.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $6.343M Shares 214,000 Share Price $29.64 * Est. Cost/Share $28.88 Unrealized @ Report Date -7.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.323M Shares 27,200 Share Price $232.46 * Est. Cost/Share $130.21 Unrealized @ Report Date +68.7%
INVH INVITATION HOMES INC 0.1%
Value $6.29M Shares 164,100 Share Price $38.33 * Est. Cost/Share $20.47 Unrealized @ Report Date +62.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $6.241M Shares 503,700 Share Price $12.39 * Est. Cost/Share $10.83 Unrealized @ Report Date +5.0%
โ€” BUNGE LIMITED 0.1%
Value $6.221M Shares 76,500 Share Price $81.32 Est. Cost/Share $57.02 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.1%
Value $6.181M Shares 98,900 Share Price $62.50 * Est. Cost/Share $50.20 Unrealized @ Report Date +8.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.154M Shares 56,800 Share Price $108.35 * Est. Cost/Share $79.80 Unrealized @ Report Date +8.2%
INCY INCYTE CORP 0.1%
Value $6.121M Shares 89,000 Share Price $68.78 Est. Cost/Share $83.87 Unrealized @ Report Date -18.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $6.079M Shares 111,100 Share Price $54.72 Est. Cost/Share $51.27 Unrealized @ Report Date +6.7%
UDR UDR INC 0.1%
Value $6.04M Shares 114,000 Share Price $52.98 * Est. Cost/Share $29.22 Unrealized @ Report Date +53.7%
PPL PPL CORP 0.1%
Value $6M Shares 215,200 Share Price $27.88 * Est. Cost/Share $23.41 Unrealized @ Report Date +2.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.997M Shares 168,600 Share Price $35.57 * Est. Cost/Share $21.69 Unrealized @ Report Date +36.0%
ARMK ARAMARK 0.1%
Value $5.997M Shares 182,500 Share Price $32.86 * Est. Cost/Share $21.37 Unrealized @ Report Date +5.3%
MA MASTERCARD INCORPORATED 0.1%
Value $5.945M Shares 17,100 Share Price $347.66 * Est. Cost/Share $127.14 Unrealized @ Report Date +166.8%
FMC FMC CORP 0.1%
Value $5.906M Shares 64,500 Share Price $91.57 * Est. Cost/Share $74.04 Unrealized @ Report Date +7.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.831M Shares 409,200 Share Price $14.25 * Est. Cost/Share $11.14 Unrealized @ Report Date +13.0%
VTR VENTAS INC 0.1%
Value $5.83M Shares 105,600 Share Price $55.21 * Est. Cost/Share $42.19 Unrealized @ Report Date +13.0%
BURL BURLINGTON STORES INC 0.1%
Value $5.813M Shares 20,500 Share Price $283.56 Est. Cost/Share $220.48 Unrealized @ Report Date +28.6%
ERIE ERIE INDTY CO 0.1%
Value $5.745M Shares 32,200 Share Price $178.42 * Est. Cost/Share $182.60 Unrealized @ Report Date -9.4%
RPRX ROYALTY PHARMA PLC 0.1%
Value $5.732M Shares 158,600 Share Price $36.14 Est. Cost/Share $41.81 Unrealized @ Report Date -13.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.732M Shares 20,500 Share Price $279.61 * Est. Cost/Share $164.91 Unrealized @ Report Date +60.2%
โ€” LAM RESEARCH CORP 0.1%
Value $5.692M Shares 10,000 Share Price $569.20 Est. Cost/Share $180.57 Unrealized @ Report Date โ€”
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.661M Shares 49,300 Share Price $114.83 * Est. Cost/Share $57.16 Unrealized @ Report Date +90.0%
OKTA OKTA INC 0.1%
Value $5.649M Shares 23,800 Share Price $237.35 Est. Cost/Share $215.09 Unrealized @ Report Date +10.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.629M Shares 33,600 Share Price $167.53 * Est. Cost/Share $82.11 Unrealized @ Report Date +93.1%
ALB ALBEMARLE CORP 0.1%
Value $5.628M Shares 25,700 Share Price $218.99 * Est. Cost/Share $91.97 Unrealized @ Report Date +125.8%
BCE BCE INC 0.1%
Value $5.59M Shares 88,100 Share Price $63.45 * Est. Cost/Share $34.89 Unrealized @ Report Date +6.4%
CPB CAMPBELL SOUP CO 0.1%
Value $5.569M Shares 133,200 Share Price $41.81 * Est. Cost/Share $36.22 Unrealized @ Report Date -0.4%
VICI VICI PPTYS INC 0.1%
Value $5.5M Shares 193,600 Share Price $28.41 * Est. Cost/Share $17.17 Unrealized @ Report Date +32.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.495M Shares 42,200 Share Price $130.21 Est. Cost/Share $141.60 Unrealized @ Report Date -8.0%
โ€” KELLOGG CO 0.1%
Value $5.491M Shares 85,900 Share Price $63.92 * Est. Cost/Share $51.36 Unrealized @ Report Date +0.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $5.437M Shares 39,000 Share Price $139.41 Est. Cost/Share $151.42 Unrealized @ Report Date -7.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $5.433M Shares 270,700 Share Price $20.07 Est. Cost/Share $20.71 Unrealized @ Report Date โ€”
AFL AFLAC INC 0.1%
Value $5.432M Shares 104,200 Share Price $52.13 * Est. Cost/Share $32.97 Unrealized @ Report Date +43.4%
FISV FISERV INC 0.1%
Value $5.425M Shares 50,000 Share Price $108.50 Est. Cost/Share $111.63 Unrealized @ Report Date -2.8%
USB US BANCORP DEL 0.1%
Value $5.29M Shares 89,000 Share Price $59.44 * Est. Cost/Share $35.28 Unrealized @ Report Date +39.1%
โ€” BLACKROCK INC 0.1%
Value $5.284M Shares 6,300 Share Price $838.73 Est. Cost/Share $410.30 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.271M Shares 2,900 Share Price $1817.59 * Est. Cost/Share $16.06 Unrealized @ Report Date +126.3%
SYY SYSCO CORP 0.1%
Value $5.26M Shares 67,000 Share Price $78.51 * Est. Cost/Share $43.64 Unrealized @ Report Date +60.8%
CG CARLYLE GROUP INC 0.1%
Value $5.239M Shares 110,800 Share Price $47.28 * Est. Cost/Share $24.37 Unrealized @ Report Date +67.6%
AON AON PLC SHS 0.1%
Value $5.23M Shares 18,300 Share Price $285.79 * Est. Cost/Share $183.03 Unrealized @ Report Date +51.4%
PPG PPG INDS INC 0.1%
Value $5.206M Shares 36,400 Share Price $143.02 * Est. Cost/Share $100.03 Unrealized @ Report Date +30.9%
CPRT COPART INC 0.1%
Value $5.202M Shares 37,500 Share Price $138.72 * Est. Cost/Share $15.95 Unrealized @ Report Date +117.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.187M Shares 69,900 Share Price $74.21 * Est. Cost/Share $59.04 Unrealized @ Report Date +17.5%
AES AES CORP 0.1%
Value $5.153M Shares 225,700 Share Price $22.83 * Est. Cost/Share $21.83 Unrealized @ Report Date -11.4%
โ€” ALLEGHANY CORP MD 0.1%
Value $5.12M Shares 8,200 Share Price $624.39 Est. Cost/Share $496.20 Unrealized @ Report Date โ€”
UNP UNION PAC CORP 0.1%
Value $5.116M Shares 26,100 Share Price $196.02 * Est. Cost/Share $135.65 Unrealized @ Report Date +31.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.113M Shares 38,700 Share Price $132.12 Est. Cost/Share $98.97 Unrealized @ Report Date +31.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value $5.108M Shares 90,500 Share Price $56.44 * Est. Cost/Share $45.70 Unrealized @ Report Date -7.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $5.099M Shares 159,900 Share Price $31.89 Est. Cost/Share $31.94 Unrealized @ Report Date -0.2%
KO COCA COLA CO 0.1%
Value $5.074M Shares 96,700 Share Price $52.47 * Est. Cost/Share $40.87 Unrealized @ Report Date +13.1%
CMS CMS ENERGY CORP 0.1%
Value $5.071M Shares 84,900 Share Price $59.73 * Est. Cost/Share $49.43 Unrealized @ Report Date +5.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.069M Shares 11,800 Share Price $429.58 Est. Cost/Share $387.41 Unrealized @ Report Date +10.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.032M Shares 73,200 Share Price $68.74 * Est. Cost/Share $43.59 Unrealized @ Report Date +24.9%
โ€” VMWARE INC CL A 0.1%
Value $5.026M Shares 33,800 Share Price $148.70 Est. Cost/Share $152.84 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.1%
Value $4.991M Shares 10,300 Share Price $484.56 * Est. Cost/Share $107.15 Unrealized @ Report Date +11.0%
AGRO ADECOAGRO S A 0.1%
Value $4.952M Shares 548,400 Share Price $9.03 * Est. Cost/Share $8.78 Unrealized @ Report Date -8.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.943M Shares 23,300 Share Price $212.15 * Est. Cost/Share $109.49 Unrealized @ Report Date +80.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.939M Shares 51,500 Share Price $95.90 Est. Cost/Share $96.76 Unrealized @ Report Date -0.9%
WM WASTE MGMT INC DEL 0.1%
Value $4.869M Shares 32,600 Share Price $149.36 * Est. Cost/Share $59.72 Unrealized @ Report Date +134.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.841M Shares 8,000 Share Price $605.13 Est. Cost/Share $522.28 Unrealized @ Report Date +15.2%
LI LI AUTO INC 0.1%
Value $4.79M Shares 182,200 Share Price $26.29 Est. Cost/Share $23.42 Unrealized @ Report Date +12.2%
ES EVERSOURCE ENERGY 0.1%
Value $4.783M Shares 58,500 Share Price $81.76 * Est. Cost/Share $57.56 Unrealized @ Report Date +19.9%
NKE NIKE INC 0.1%
Value $4.778M Shares 32,900 Share Price $145.23 * Est. Cost/Share $84.08 Unrealized @ Report Date +61.8%
BILI BILIBILI INC 0.1%
Value $4.777M Shares 72,200 Share Price $66.16 Est. Cost/Share $55.67 Unrealized @ Report Date +18.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.774M Shares 112,500 Share Price $42.44 * Est. Cost/Share $20.82 Unrealized @ Report Date +73.0%
โ€” APTIV PLC 0.1%
Value $4.767M Shares 32,000 Share Price $148.97 Est. Cost/Share $110.47 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $4.761M Shares 223,400 Share Price $21.31 * Est. Cost/Share $9.68 Unrealized @ Report Date +84.2%
AIZ ASSURANT INC 0.1%
Value $4.748M Shares 30,100 Share Price $157.74 * Est. Cost/Share $81.49 Unrealized @ Report Date +79.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.737M Shares 306,400 Share Price $15.46 * Est. Cost/Share $9.35 Unrealized @ Report Date +36.4%
ETN EATON CORP PLC 0.1%
Value $4.733M Shares 31,700 Share Price $149.31 * Est. Cost/Share $91.85 Unrealized @ Report Date +52.1%
W WAYFAIR INC 0.1%
Value $4.727M Shares 18,500 Share Price $255.51 Est. Cost/Share $282.04 Unrealized @ Report Date -9.4%
O REALTY IN 0.1%
Value $4.722M Shares 72,800 Share Price $64.86 * Est. Cost/Share $39.35 Unrealized @ Report Date +28.2%
RPM RPM INTL INC 0.1%
Value $4.69M Shares 60,400 Share Price $77.65 Est. Cost/Share $77.58 Unrealized @ Report Date +0.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.689M Shares 19,600 Share Price $239.23 * Est. Cost/Share $173.09 Unrealized @ Report Date +26.1%
TFX TELEFLEX INCORPORATED 0.1%
Value $4.669M Shares 12,400 Share Price $376.53 * Est. Cost/Share $304.47 Unrealized @ Report Date +20.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.639M Shares 284,100 Share Price $16.33 * Est. Cost/Share $12.84 Unrealized @ Report Date +5.2%
IEX IDEX CORP 0.1%
Value $4.636M Shares 22,400 Share Price $206.96 * Est. Cost/Share $150.32 Unrealized @ Report Date +30.4%
DT DYNATRACE INC 0.1%
Value $4.627M Shares 65,200 Share Price $70.97 Est. Cost/Share $50.86 Unrealized @ Report Date +39.6%
FTS FORTIS INC 0.1%
Value $4.613M Shares 82,100 Share Price $56.19 * Est. Cost/Share $32.60 Unrealized @ Report Date +15.3%
MKC MCCORMICK & CO INC 0.1%
Value $4.603M Shares 56,800 Share Price $81.04 * Est. Cost/Share $75.94 Unrealized @ Report Date -3.0%
FFIV F5 NETWORKS INC 0.1%
Value $4.552M Shares 22,900 Share Price $198.78 Est. Cost/Share $148.17 Unrealized @ Report Date +34.2%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $4.544M Shares 148,200 Share Price $30.66 Est. Cost/Share $22.51 Unrealized @ Report Date +36.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $4.525M Shares 50,600 Share Price $89.43 * Est. Cost/Share $49.87 Unrealized @ Report Date +43.0%
VFC V F CORP 0.1%
Value $4.515M Shares 67,400 Share Price $66.99 Est. Cost/Share $77.30 Unrealized @ Report Date -13.3%
SYK STRYKER CORPORATION 0.1%
Value $4.51M Shares 17,100 Share Price $263.74 * Est. Cost/Share $180.03 Unrealized @ Report Date +40.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $4.46M Shares 68,400 Share Price $65.20 * Est. Cost/Share $35.23 Unrealized @ Report Date +46.0%
โ€” LIBERTY MEDIA CORP DEL 0.1%
Value $4.416M Shares 85,900 Share Price $51.41 Est. Cost/Share $40.14 Unrealized @ Report Date โ€”
MET METLIFE INC 0.1%
Value $4.408M Shares 71,400 Share Price $61.74 * Est. Cost/Share $43.08 Unrealized @ Report Date +25.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.371M Shares 95,500 Share Price $45.77 Est. Cost/Share $31.26 Unrealized @ Report Date +46.4%
BAC BK OF AMERICA CORP 0.1%
Value $4.347M Shares 102,400 Share Price $42.45 * Est. Cost/Share $28.47 Unrealized @ Report Date +34.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.31M Shares 11,400 Share Price $378.07 * Est. Cost/Share $187.38 Unrealized @ Report Date +81.3%
F FORD MTR CO DEL 0.1%
Value $4.307M Shares 304,200 Share Price $14.16 * Est. Cost/Share $7.64 Unrealized @ Report Date +40.7%
AMZN AMAZON 0.1%
Value $4.271M Shares 1,300 Share Price $3285.38 * Est. Cost/Share $128.05 Unrealized @ Report Date +28.3%
STLD STEEL DYNAMICS INC 0.1%
Value $4.263M Shares 72,900 Share Price $58.48 * Est. Cost/Share $59.61 Unrealized @ Report Date -8.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $4.24M Shares 584,800 Share Price $7.25 Est. Cost/Share $14.19 Unrealized @ Report Date -48.9%
CLX CLOROX CO DEL 0.1%
Value $4.24M Shares 25,600 Share Price $165.63 * Est. Cost/Share $101.46 Unrealized @ Report Date +41.8%
IAC IAC INTERACTIVECORP NEW 0.1%
Value $4.234M Shares 32,500 Share Price $130.28 * Est. Cost/Share $125.37 Unrealized @ Report Date -14.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.222M Shares 34,700 Share Price $121.67 * Est. Cost/Share $121.54 Unrealized @ Report Date -9.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $4.221M Shares 91,200 Share Price $46.28 * Est. Cost/Share $30.66 Unrealized @ Report Date +9.5%
MELI MERCADOLIBRE INC 0.1%
Value $4.198M Shares 2,500 Share Price $1679.20 Est. Cost/Share $607.12 Unrealized @ Report Date +176.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.176M Shares 48,000 Share Price $87.00 * Est. Cost/Share $72.38 Unrealized @ Report Date +8.5%
TCOM TRIP 0.1%
Value $4.176M Shares 135,800 Share Price $30.75 Est. Cost/Share $32.75 Unrealized @ Report Date -6.1%
VMC VULCAN MATLS CO 0.1%
Value $4.128M Shares 24,400 Share Price $169.18 * Est. Cost/Share $120.58 Unrealized @ Report Date +35.6%
BWA BORGWARNER INC 0.1%
Value $4.114M Shares 95,200 Share Price $43.21 * Est. Cost/Share $29.14 Unrealized @ Report Date +22.7%
XPEV XPENG INC 0.1%
Value $4.108M Shares 115,600 Share Price $35.54 Est. Cost/Share $35.53 Unrealized @ Report Date +0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $4.078M Shares 418,700 Share Price $9.74 Est. Cost/Share $12.00 Unrealized @ Report Date -18.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $4.078M Shares 88,500 Share Price $46.08 Est. Cost/Share $47.22 Unrealized @ Report Date -2.4%
ZM ZOOM VIDEO 0.1%
Value $4.053M Shares 15,500 Share Price $261.48 Est. Cost/Share $333.04 Unrealized @ Report Date -21.5%
BF/B BROWN FORMAN CORP 0.1%
Value $4.027M Shares 60,100 Share Price $67.00 * Est. Cost/Share $56.72 Unrealized @ Report Date +8.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.013M Shares 93,000 Share Price $43.15 Est. Cost/Share $36.28 Unrealized @ Report Date +18.9%
CGNX COGNEX CORP 0.1%
Value $3.971M Shares 49,500 Share Price $80.22 * Est. Cost/Share $78.17 Unrealized @ Report Date -0.3%
NUE NUCOR CORP 0.1%
Value $3.94M Shares 40,000 Share Price $98.50 * Est. Cost/Share $55.75 Unrealized @ Report Date +65.6%
CSX CSX CORP 0.1%
Value $3.935M Shares 132,300 Share Price $29.74 * Est. Cost/Share $27.83 Unrealized @ Report Date +0.8%
ZS ZSCALER INC 0.1%
Value $3.907M Shares 14,900 Share Price $262.21 Est. Cost/Share $186.64 Unrealized @ Report Date +40.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.9M Shares 27,000 Share Price $144.44 * Est. Cost/Share $92.94 Unrealized @ Report Date +33.8%
NOAH NOAH HLDGS LTD SPON ADS 0.1%
Value $3.843M Shares 103,500 Share Price $37.13 Est. Cost/Share $41.74 Unrealized @ Report Date -11.1%
OPTU ALTICE USA INC 0.1%
Value $3.788M Shares 182,800 Share Price $20.72 Est. Cost/Share $26.52 Unrealized @ Report Date -21.9%
TW TRADEWEB MKTS INC 0.1%
Value $3.781M Shares 46,800 Share Price $80.79 Est. Cost/Share $67.59 Unrealized @ Report Date +19.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.757M Shares 19,900 Share Price $188.79 Est. Cost/Share $126.62 Unrealized @ Report Date +49.1%
WELL WELLTOWER INC 0.1%
Value $3.749M Shares 45,500 Share Price $82.40 * Est. Cost/Share $50.18 Unrealized @ Report Date +47.2%
โ€” ZENDESK INC 0.1%
Value $3.736M Shares 32,100 Share Price $116.39 Est. Cost/Share $143.12 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.1%
Value $3.731M Shares 60,800 Share Price $61.37 * Est. Cost/Share $64.54 Unrealized @ Report Date -11.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.705M Shares 154,100 Share Price $24.04 Est. Cost/Share $23.13 Unrealized @ Report Date +3.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $3.673M Shares 30,900 Share Price $118.87 Est. Cost/Share $107.31 Unrealized @ Report Date +10.8%
โ€” APOLLO GLOBAL MGMT INC 0.1%
Value $3.652M Shares 59,300 Share Price $61.59 Est. Cost/Share $62.20 Unrealized @ Report Date โ€”
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.569M Shares 120,100 Share Price $29.72 * Est. Cost/Share $22.79 Unrealized @ Report Date +5.3%
ROKU ROKU INC 0.1%
Value $3.541M Shares 11,300 Share Price $313.36 Est. Cost/Share $319.99 Unrealized @ Report Date -2.1%
EXAS EXACT SCIENCES CORP 0.1%
Value $3.474M Shares 36,400 Share Price $95.44 Est. Cost/Share $126.27 Unrealized @ Report Date -24.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.461M Shares 67,300 Share Price $51.43 * Est. Cost/Share $42.60 Unrealized @ Report Date +12.3%
SO SOUTHERN CO 0.1%
Value $3.446M Shares 55,600 Share Price $61.98 * Est. Cost/Share $53.82 Unrealized @ Report Date -1.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.441M Shares 7,100 Share Price $484.65 * Est. Cost/Share $345.58 Unrealized @ Report Date +35.9%
โ€” CATALENT INC 0.1%
Value $3.407M Shares 25,600 Share Price $133.09 Est. Cost/Share $133.09 Unrealized @ Report Date โ€”
โ€” OAK STR HEALTH INC 0.1%
Value $3.407M Shares 80,100 Share Price $42.53 Est. Cost/Share $58.57 Unrealized @ Report Date โ€”
WAB WABTEC 0.1%
Value $3.319M Shares 38,500 Share Price $86.21 * Est. Cost/Share $70.62 Unrealized @ Report Date +19.2%
AVGO BROAD 0.1%
Value $3.298M Shares 6,800 Share Price $485.00 * Est. Cost/Share $37.10 Unrealized @ Report Date +20.3%
JOYY JOYY INC ADS REPSTG 0.1%
Value $3.29M Shares 60,000 Share Price $54.83 Est. Cost/Share $67.00 Unrealized @ Report Date -18.2%
MKL MARKEL CORP 0.1%
Value $3.287M Shares 2,750 Share Price $1195.27 Est. Cost/Share $970.24 Unrealized @ Report Date +23.2%
CABO CABLE ONE INC 0.1%
Value $3.264M Shares 1,800 Share Price $1813.33 * Est. Cost/Share $1681.03 Unrealized @ Report Date +0.5%
BEKE KE HLDGS INC 0.1%
Value $3.228M Shares 176,800 Share Price $18.26 Est. Cost/Share $57.24 Unrealized @ Report Date -68.1%
TWLO TWILIO INC 0.1%
Value $3.222M Shares 10,100 Share Price $319.01 Est. Cost/Share $177.34 Unrealized @ Report Date +79.9%
QFIN 360 DIGITECH INC 0.1%
Value $3.221M Shares 158,500 Share Price $20.32 Est. Cost/Share $28.31 Unrealized @ Report Date -28.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $3.158M Shares 40,700 Share Price $77.59 * Est. Cost/Share $56.16 Unrealized @ Report Date +8.9%
NBP I MAB 0.1%
Value $3.153M Shares 43,500 Share Price $72.48 Est. Cost/Share $67.17 Unrealized @ Report Date +7.9%
BZUN BAOZUN INC SPONSORED 0.1%
Value $3.15M Shares 179,700 Share Price $17.53 Est. Cost/Share $33.82 Unrealized @ Report Date -48.2%
EIX EDISON INTL 0.1%
Value $3.106M Shares 56,000 Share Price $55.46 * Est. Cost/Share $47.42 Unrealized @ Report Date -2.9%
BAP CREDICORP LTD 0.1%
Value $3.073M Shares 27,700 Share Price $110.94 * Est. Cost/Share $131.05 Unrealized @ Report Date -22.2%
FDX FEDEX CORP 0.1%
Value $3.048M Shares 13,900 Share Price $219.28 * Est. Cost/Share $214.74 Unrealized @ Report Date -6.5%
โ€” SHAW 0.1%
Value $3.038M Shares 82,500 Share Price $36.82 Est. Cost/Share $24.37 Unrealized @ Report Date โ€”
SE SEA LTD SPONS 0.1%
Value $3.028M Shares 9,500 Share Price $318.74 Est. Cost/Share $306.85 Unrealized @ Report Date +3.9%
AGNC AGNC INVT CORP 0.1%
Value $2.998M Shares 190,100 Share Price $15.77 Est. Cost/Share $16.74 Unrealized @ Report Date โ€”
STE STERIS PLC 0.1%
Value $2.982M Shares 14,600 Share Price $204.25 * Est. Cost/Share $136.71 Unrealized @ Report Date +43.9%
MASI MASIMO CORP 0.1%
Value $2.951M Shares 10,900 Share Price $270.73 Est. Cost/Share $225.83 Unrealized @ Report Date +19.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.944M Shares 6,600 Share Price $446.06 * Est. Cost/Share $425.24 Unrealized @ Report Date +2.1%
MOMO HELLO GROUP INC 0.1%
Value $2.915M Shares 275,500 Share Price $10.58 Est. Cost/Share $12.53 Unrealized @ Report Date -15.5%
CE CELANESE CORP DEL 0.1%
Value $2.907M Shares 19,300 Share Price $150.62 * Est. Cost/Share $75.87 Unrealized @ Report Date +84.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.889M Shares 7,000 Share Price $412.71 Est. Cost/Share $350.19 Unrealized @ Report Date +17.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value $2.885M Shares 37,000 Share Price $77.97 * Est. Cost/Share $49.42 Unrealized @ Report Date -1.6%
KC KINGSOFT CLOUD HLDGS 0.1%
Value $2.883M Shares 101,800 Share Price $28.32 Est. Cost/Share $38.63 Unrealized @ Report Date -26.7%
NDSN NORDSON CORP 0.1%
Value $2.882M Shares 12,100 Share Price $238.18 * Est. Cost/Share $197.04 Unrealized @ Report Date +15.0%
BTG B2GOLD CORP 0.1%
Value $2.867M Shares 662,100 Share Price $4.33 * Est. Cost/Share $4.28 Unrealized @ Report Date -32.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.858M Shares 19,300 Share Price $148.08 * Est. Cost/Share $134.08 Unrealized @ Report Date +6.5%
LYFT LYFT INC CL A 0.1%
Value $2.819M Shares 52,600 Share Price $53.59 Est. Cost/Share $57.52 Unrealized @ Report Date -6.8%
โ€” RITCHIE BROS AUCTIONEERS 0.1%
Value $2.814M Shares 36,000 Share Price $78.17 Est. Cost/Share $74.65 Unrealized @ Report Date โ€”
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.756M Shares 45,700 Share Price $60.31 Est. Cost/Share $47.96 Unrealized @ Report Date +23.5%
โ€” 51JOB INC 0.1%
Value $2.753M Shares 39,600 Share Price $69.52 Est. Cost/Share $72.50 Unrealized @ Report Date โ€”
โ€” AMCOR PLC 0.1%
Value $2.747M Shares 237,000 Share Price $11.59 * Est. Cost/Share $8.81 Unrealized @ Report Date +12.9%
โ€” JUNIPER NETWORKS INC 0.1%
Value $2.727M Shares 99,100 Share Price $27.52 Est. Cost/Share $25.97 Unrealized @ Report Date โ€”
VST VISTRA CORP 0.1%
Value $2.722M Shares 159,200 Share Price $17.10 * Est. Cost/Share $17.48 Unrealized @ Report Date -9.9%
VNET 21VIANET GROUP INC 0.1%
Value $2.657M Shares 153,500 Share Price $17.31 Est. Cost/Share $24.42 Unrealized @ Report Date -29.1%
DQ DAQO NEW ENERGY CORP 0.1%
Value $2.645M Shares 46,400 Share Price $57.00 Est. Cost/Share $68.40 Unrealized @ Report Date -16.7%
GDS GDS HLDGS LTD 0.1%
Value $2.627M Shares 46,400 Share Price $56.62 Est. Cost/Share $54.70 Unrealized @ Report Date โ€”
FSV FIRSTSERVICE CORP NEW 0.1%
Value $2.611M Shares 11,400 Share Price $229.04 * Est. Cost/Share $159.58 Unrealized @ Report Date +10.2%
EQIX EQUINIX INC 0.1%
Value $2.607M Shares 3,300 Share Price $790.00 * Est. Cost/Share $459.48 Unrealized @ Report Date +58.0%
โ€” BLACK KNIGHT INC 0.1%
Value $2.606M Shares 36,200 Share Price $71.99 Est. Cost/Share $68.89 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.507M Shares 68,500 Share Price $36.60 * Est. Cost/Share $45.48 Unrealized @ Report Date -23.2%
WYNN WYNN RESORTS LTD 0.1%
Value $2.458M Shares 29,000 Share Price $84.76 * Est. Cost/Share $119.21 Unrealized @ Report Date -30.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.349M Shares 13,400 Share Price $175.30 * Est. Cost/Share $108.12 Unrealized @ Report Date +39.0%
GDDY GODADDY INC 0.0%
Value $2.286M Shares 32,800 Share Price $69.70 Est. Cost/Share $70.91 Unrealized @ Report Date -1.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.282M Shares 64,600 Share Price $35.33 * Est. Cost/Share $22.79 Unrealized @ Report Date +24.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.241M Shares 34,100 Share Price $65.72 * Est. Cost/Share $58.22 Unrealized @ Report Date -20.1%
DOW DOW INC 0.0%
Value $2.193M Shares 38,100 Share Price $57.56 * Est. Cost/Share $33.76 Unrealized @ Report Date +34.1%
TXG 10X GENOMICS INC CL A 0.0%
Value $2.009M Shares 13,800 Share Price $145.58 Est. Cost/Share $170.17 Unrealized @ Report Date -14.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.967M Shares 27,100 Share Price $72.58 * Est. Cost/Share $60.83 Unrealized @ Report Date +2.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.938M Shares 35,300 Share Price $54.90 * Est. Cost/Share $40.48 Unrealized @ Report Date +23.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.913M Shares 19,600 Share Price $97.60 * Est. Cost/Share $86.07 Unrealized @ Report Date -4.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.896M Shares 9,000 Share Price $210.67 * Est. Cost/Share $155.81 Unrealized @ Report Date +25.8%
GPN GLOBAL PMTS INC 0.0%
Value $1.891M Shares 12,000 Share Price $157.58 * Est. Cost/Share $191.64 Unrealized @ Report Date -21.0%
TAL TAL EDUCATION GROUP 0.0%
Value $1.865M Shares 385,400 Share Price $4.84 Est. Cost/Share $22.47 Unrealized @ Report Date -78.5%
RNG RINGCENTRAL INC 0.0%
Value $1.827M Shares 8,400 Share Price $217.50 Est. Cost/Share $257.04 Unrealized @ Report Date -15.4%
VNO VORNADO RLTY TR 0.0%
Value $1.706M Shares 40,600 Share Price $42.02 Est. Cost/Share $50.92 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.0%
Value $1.681M Shares 49,200 Share Price $34.17 * Est. Cost/Share $29.25 Unrealized @ Report Date +4.6%
โ€” CHINDATA GROUP HLDGS LTD 0.0%
Value $1.505M Shares 178,900 Share Price $8.41 Est. Cost/Share $14.64 Unrealized @ Report Date โ€”
HUYA HUYA INC ADS REP 0.0%
Value $1.502M Shares 180,106 Share Price $8.34 Est. Cost/Share $22.13 Unrealized @ Report Date -62.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.489M Shares 9,400 Share Price $158.40 Est. Cost/Share $164.05 Unrealized @ Report Date -3.4%
BSY BENTLEY SYS INC 0.0%
Value $1.443M Shares 23,800 Share Price $60.63 Est. Cost/Share $53.90 Unrealized @ Report Date +10.4%
CM CANADIAN IMP BK 0.0%
Value $1.438M Shares 10,200 Share Price $140.98 * Est. Cost/Share $28.31 Unrealized @ Report Date +63.6%
PCG PG&E CORP 0.0%
Value $1.357M Shares 141,400 Share Price $9.60 Est. Cost/Share $11.25 Unrealized @ Report Date -15.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.336M Shares 11,900 Share Price $112.27 Est. Cost/Share $100.90 Unrealized @ Report Date +11.3%
API AGORA INC 0.0%
Value $1.331M Shares 45,900 Share Price $29.00 Est. Cost/Share $46.26 Unrealized @ Report Date -37.3%
BB BLACKBERRY LTD 0.0%
Value $1.202M Shares 97,500 Share Price $12.33 * Est. Cost/Share $10.89 Unrealized @ Report Date -10.7%
โ€” DADA NEXUS LTD 0.0%
Value $1.202M Shares 60,000 Share Price $20.03 Est. Cost/Share $29.02 Unrealized @ Report Date โ€”
BMO BANK MONTREAL QUE 0.0%
Value $1.201M Shares 9,500 Share Price $126.42 * Est. Cost/Share $40.08 Unrealized @ Report Date +108.1%
โ€” YAMANA GOLD INC 0.0%
Value $1.196M Shares 239,300 Share Price $5.00 Est. Cost/Share $7.34 Unrealized @ Report Date โ€”
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.126M Shares 8,500 Share Price $132.47 * Est. Cost/Share $94.95 Unrealized @ Report Date +19.2%
โ€” NEW ORIENTAL ED & TECHNOLOGY SPON 0.0%
Value $1.106M Shares 539,600 Share Price $2.05 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
RY ROYAL BK CDA 0.0%
Value $1.033M Shares 8,200 Share Price $125.98 * Est. Cost/Share $71.84 Unrealized @ Report Date +38.5%
โ€” ONECONNECT FINL TECHNOLOGY 0.0%
Value $946K Shares 230,800 Share Price $4.10 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value $942K Shares 4,300 Share Price $219.07 Est. Cost/Share $257.10 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.0%
Value $860K Shares 500 Share Price $1720.00 * Est. Cost/Share $128.54 Unrealized @ Report Date +5.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $798K Shares 5,200 Share Price $153.46 * Est. Cost/Share $55.97 Unrealized @ Report Date +25.0%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value $774K Shares 8,500 Share Price $91.06 Est. Cost/Share $142.94 Unrealized @ Report Date -36.3%
CHWY CHEWY INC 0.0%
Value $770K Shares 11,300 Share Price $68.14 Est. Cost/Share $72.93 Unrealized @ Report Date -6.6%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $758K Shares 4,800 Share Price $157.92 Est. Cost/Share $157.92 Unrealized @ Report Date โ€”
TMUS T-MOBILE US INC 0.0%
Value $754K Shares 5,900 Share Price $127.80 * Est. Cost/Share $134.56 Unrealized @ Report Date -8.3%
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $739K Shares 87,800 Share Price $8.42 Est. Cost/Share $8.48 Unrealized @ Report Date โ€”
LULU LULULEMON ATHLETICA INC 0.0%
Value $728K Shares 1,800 Share Price $404.44 Est. Cost/Share $400.54 Unrealized @ Report Date +1.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $696K Shares 9,800 Share Price $71.02 * Est. Cost/Share $73.27 Unrealized @ Report Date -5.3%
ZLAB ZAI LAB LTD 0.0%
Value $653K Shares 6,200 Share Price $105.32 Est. Cost/Share $107.12 Unrealized @ Report Date -1.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $649K Shares 1,900 Share Price $341.58 * Est. Cost/Share $353.89 Unrealized @ Report Date -6.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $606K Shares 197,400 Share Price $3.07 Est. Cost/Share $27.09 Unrealized @ Report Date -88.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $558K Shares 8,200 Share Price $68.05 * Est. Cost/Share $30.58 Unrealized @ Report Date -14.5%
โ€” BURNING ROCK BIOTECH LTD 0.0%
Value $526K Shares 29,400 Share Price $17.89 Est. Cost/Share $29.46 Unrealized @ Report Date โ€”
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $493K Shares 48,100 Share Price $10.25 Est. Cost/Share $16.48 Unrealized @ Report Date -37.9%
TSLA TESLA INC 0.0%
Value $388K Shares 500 Share Price $776.00 * Est. Cost/Share $103.25 Unrealized @ Report Date +150.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $385K Shares 8,300 Share Price $46.39 * Est. Cost/Share $36.50 Unrealized @ Report Date +11.4%
โ€” DISH NETWORK CORPORATION 0.0%
Value $326K Shares 7,500 Share Price $43.47 Est. Cost/Share $38.35 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $300K Shares 3,700 Share Price $81.08 * Est. Cost/Share $70.96 Unrealized @ Report Date -2.2%
HCM HUTCHMED CHINA LTD 0.0%
Value $205K Shares 5,600 Share Price $36.61 Est. Cost/Share $39.33 Unrealized @ Report Date -6.9%