Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value: $4.91B (100.0% shares, 0.0% debt)

Holdings (557)

IT GARTNER INC 0.6%
Value $29.72M Shares 88,900 Share Price $334.32 Est. Cost/Share $186.03 Unrealized @ Report Date +79.7%
RHI ROBERT HALF INTL INC 0.5%
Value $27M Shares 242,100 Share Price $111.52 Est. Cost/Share $66.16 Unrealized @ Report Date +68.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $23.82M Shares 204,400 Share Price $116.56 Est. Cost/Share $116.53 Unrealized @ Report Date +0.0%
PAYX PAYCHEX INC 0.5%
Value $23.26M Shares 170,400 Share Price $136.50 * Est. Cost/Share $69.01 Unrealized @ Report Date +76.1%
EPAM EPAM SYS INC 0.4%
Value $21.73M Shares 32,500 Share Price $668.46 Est. Cost/Share $255.62 Unrealized @ Report Date +161.5%
MCK MCKESSON CORP 0.4%
Value $21.4M Shares 86,100 Share Price $248.57 * Est. Cost/Share $157.35 Unrealized @ Report Date +54.7%
A AGILENT TECHNOLOGIES INC 0.4%
Value $21.25M Shares 133,100 Share Price $159.65 * Est. Cost/Share $88.47 Unrealized @ Report Date +75.4%
WAT WATERS CORP 0.4%
Value $20.75M Shares 55,700 Share Price $372.60 Est. Cost/Share $210.42 Unrealized @ Report Date +77.1%
PFE PFIZER INC 0.4%
Value $20.73M Shares 351,100 Share Price $59.05 * Est. Cost/Share $26.87 Unrealized @ Report Date +79.0%
LII LENNOX INTL INC 0.4%
Value $20.66M Shares 63,700 Share Price $324.36 * Est. Cost/Share $254.84 Unrealized @ Report Date +21.3%
CTAS CINTAS CORP 0.4%
Value $20.52M Shares 46,300 Share Price $443.17 * Est. Cost/Share $53.63 Unrealized @ Report Date +99.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $20.2M Shares 81,900 Share Price $246.58 * Est. Cost/Share $119.93 Unrealized @ Report Date +88.9%
CVS CVS HEALTH CORP 0.4%
Value $19.94M Shares 193,300 Share Price $103.16 * Est. Cost/Share $58.81 Unrealized @ Report Date +53.0%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $19.86M Shares 147,900 Share Price $134.29 * Est. Cost/Share $71.72 Unrealized @ Report Date +78.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $19.61M Shares 47,300 Share Price $414.55 * Est. Cost/Share $162.96 Unrealized @ Report Date +139.7%
GWW GRAINGER W W INC 0.4%
Value $19.59M Shares 37,800 Share Price $518.23 * Est. Cost/Share $277.43 Unrealized @ Report Date +79.4%
PLD PROLOGIS INC. 0.4%
Value $19.58M Shares 116,300 Share Price $168.36 * Est. Cost/Share $66.43 Unrealized @ Report Date +124.8%
IDXX IDEXX LABS INC 0.4%
Value $19.36M Shares 29,400 Share Price $658.47 Est. Cost/Share $302.27 Unrealized @ Report Date +117.8%
KLAC KLA CORP 0.4%
Value $19.36M Shares 45,000 Share Price $430.11 * Est. Cost/Share $168.12 Unrealized @ Report Date +145.2%
IQV IQVIA HLDGS INC 0.4%
Value $19.3M Shares 68,400 Share Price $282.13 Est. Cost/Share $162.07 Unrealized @ Report Date +74.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value $19.09M Shares 54,200 Share Price $352.16 * Est. Cost/Share $237.21 Unrealized @ Report Date +43.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $19.08M Shares 28,600 Share Price $667.24 Est. Cost/Share $285.92 Unrealized @ Report Date +130.8%
HPQ HP INC 0.4%
Value $19.02M Shares 505,000 Share Price $37.67 * Est. Cost/Share $15.89 Unrealized @ Report Date +105.3%
FICO FAIR ISAAC CORP 0.4%
Value $18.73M Shares 43,200 Share Price $433.68 Est. Cost/Share $431.10 Unrealized @ Report Date +0.6%
MAS MASCO CORP 0.4%
Value $18.66M Shares 265,800 Share Price $70.22 * Est. Cost/Share $44.76 Unrealized @ Report Date +45.3%
AZO AUTOZONE INC 0.4%
Value $18.66M Shares 8,900 Share Price $2096.40 Est. Cost/Share $998.70 Unrealized @ Report Date +109.9%
INTERPUBLIC GROUP COS INC 0.4%
Value $18.57M Shares 495,900 Share Price $37.45 * Est. Cost/Share $16.04 Unrealized @ Report Date +100.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $18.48M Shares 36,800 Share Price $502.15 * Est. Cost/Share $192.97 Unrealized @ Report Date +143.2%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $17.98M Shares 206,500 Share Price $87.07 * Est. Cost/Share $68.98 Unrealized @ Report Date +18.4%
XILINX INC 0.4%
Value $17.96M Shares 84,700 Share Price $212.03 Est. Cost/Share $105.99 Unrealized @ Report Date
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $17.86M Shares 31,500 Share Price $567.05 Est. Cost/Share $341.32 Unrealized @ Report Date +66.1%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $17.82M Shares 10,500 Share Price $1697.24 Est. Cost/Share $690.20 Unrealized @ Report Date +145.9%
ARW ARROW ELECTRS INC 0.4%
Value $17.63M Shares 131,300 Share Price $134.27 Est. Cost/Share $74.60 Unrealized @ Report Date +80.0%
VRSN VERISIGN INC 0.4%
Value $17.56M Shares 69,200 Share Price $253.82 Est. Cost/Share $215.84 Unrealized @ Report Date +16.6%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.4%
Value $17.52M Shares 155,100 Share Price $112.98 * Est. Cost/Share $77.09 Unrealized @ Report Date +28.5%
HCA HCA HEALTHCARE INC 0.4%
Value $17.5M Shares 68,100 Share Price $256.92 * Est. Cost/Share $101.63 Unrealized @ Report Date +144.2%
FTNT FORTINET INC 0.4%
Value $17.43M Shares 48,500 Share Price $359.40 * Est. Cost/Share $43.88 Unrealized @ Report Date +63.8%
ABT ABBOTT LABS 0.4%
Value $17.39M Shares 123,600 Share Price $140.74 * Est. Cost/Share $82.64 Unrealized @ Report Date +58.0%
AMAT APPLIED MATLS INC 0.4%
Value $17.23M Shares 109,500 Share Price $157.36 * Est. Cost/Share $47.25 Unrealized @ Report Date +221.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $16.94M Shares 95,300 Share Price $177.72 Est. Cost/Share $142.99 Unrealized @ Report Date +24.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $16.81M Shares 83,200 Share Price $202.03 * Est. Cost/Share $112.52 Unrealized @ Report Date +70.7%
YUM YUM BRANDS INC 0.3%
Value $16.79M Shares 120,900 Share Price $138.86 * Est. Cost/Share $80.53 Unrealized @ Report Date +59.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $16.6M Shares 75,600 Share Price $219.60 Est. Cost/Share $204.62 Unrealized @ Report Date +7.3%
LOW LOWES COS INC 0.3%
Value $16.59M Shares 64,200 Share Price $258.47 * Est. Cost/Share $99.46 Unrealized @ Report Date +140.4%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $16.51M Shares 72,800 Share Price $226.73 * Est. Cost/Share $80.16 Unrealized @ Report Date +139.9%
CITRIX SYS INC 0.3%
Value $16.12M Shares 170,400 Share Price $94.59 Est. Cost/Share $107.77 Unrealized @ Report Date
AOS SMITH A O CORP 0.3%
Value $16.11M Shares 187,600 Share Price $85.85 * Est. Cost/Share $51.86 Unrealized @ Report Date +53.8%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $16.04M Shares 34,200 Share Price $469.01 Est. Cost/Share $193.44 Unrealized @ Report Date +140.0%
PNR PENTAIR PLC 0.3%
Value $15.99M Shares 219,000 Share Price $73.03 * Est. Cost/Share $41.37 Unrealized @ Report Date +67.3%
AMGN AMGEN INC 0.3%
Value $15.88M Shares 70,600 Share Price $224.97 * Est. Cost/Share $158.85 Unrealized @ Report Date +24.7%
DUKE REALTY CORP 0.3%
Value $15.71M Shares 239,400 Share Price $65.64 Est. Cost/Share $31.47 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.3%
Value $15.69M Shares 144,600 Share Price $108.51 Est. Cost/Share $44.81 Unrealized @ Report Date +142.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $15.68M Shares 22,200 Share Price $706.22 * Est. Cost/Share $27.22 Unrealized @ Report Date +73.0%
ELV ANTHEM INC 0.3%
Value $15.67M Shares 33,800 Share Price $463.55 * Est. Cost/Share $184.86 Unrealized @ Report Date +137.1%
LABORATORY CORP AMER HLDGS 0.3%
Value $15.65M Shares 49,800 Share Price $314.22 Est. Cost/Share $156.58 Unrealized @ Report Date
TGT TARGET CORP 0.3%
Value $15.6M Shares 67,400 Share Price $231.44 * Est. Cost/Share $191.53 Unrealized @ Report Date +6.6%
ULTA ULTA BEAUTY INC 0.3%
Value $15.54M Shares 37,700 Share Price $412.33 Est. Cost/Share $336.26 Unrealized @ Report Date +22.6%
ABBV ABBVIE INC 0.3%
Value $15.54M Shares 114,800 Share Price $135.40 * Est. Cost/Share $98.45 Unrealized @ Report Date +18.6%
RMD RESMED INC 0.3%
Value $15.5M Shares 59,500 Share Price $260.49 * Est. Cost/Share $136.26 Unrealized @ Report Date +84.5%
TER TERADYNE INC 0.3%
Value $15.47M Shares 94,600 Share Price $163.53 Est. Cost/Share $72.93 Unrealized @ Report Date +120.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $15.43M Shares 90,200 Share Price $171.08 * Est. Cost/Share $114.61 Unrealized @ Report Date +32.8%
NOW SERVICENOW INC 0.3%
Value $15.38M Shares 23,700 Share Price $649.11 * Est. Cost/Share $64.05 Unrealized @ Report Date +102.7%
CMI CUMMINS INC 0.3%
Value $15.36M Shares 70,400 Share Price $218.14 * Est. Cost/Share $164.87 Unrealized @ Report Date +19.9%
EXC EXELON CORP 0.3%
Value $15.34M Shares 265,600 Share Price $57.76 * Est. Cost/Share $22.88 Unrealized @ Report Date +56.0%
SBUX STARBUCKS CORP 0.3%
Value $15.31M Shares 130,900 Share Price $116.97 * Est. Cost/Share $90.28 Unrealized @ Report Date +17.7%
AAPL APPLE INC 0.3%
Value $15.22M Shares 85,700 Share Price $177.57 * Est. Cost/Share $90.45 Unrealized @ Report Date +92.3%
IHS MARKIT LTD 0.3%
Value $15.21M Shares 114,400 Share Price $132.92 Est. Cost/Share $74.11 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.3%
Value $15.16M Shares 87,600 Share Price $173.01 * Est. Cost/Share $96.28 Unrealized @ Report Date +65.9%
MSFT MICROSOFT CORP 0.3%
Value $15.1M Shares 44,900 Share Price $336.33 * Est. Cost/Share $90.31 Unrealized @ Report Date +260.3%
ZTS ZOETIS INC 0.3%
Value $15.06M Shares 61,700 Share Price $244.04 * Est. Cost/Share $88.95 Unrealized @ Report Date +163.7%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $15M Shares 73,400 Share Price $204.40 * Est. Cost/Share $119.92 Unrealized @ Report Date +63.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $14.77M Shares 90,300 Share Price $163.58 * Est. Cost/Share $96.50 Unrealized @ Report Date +53.3%
EXPE EXPEDIA GROUP INC 0.3%
Value $14.77M Shares 81,700 Share Price $180.72 Est. Cost/Share $150.19 Unrealized @ Report Date +19.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $14.72M Shares 68,700 Share Price $214.34 * Est. Cost/Share $120.00 Unrealized @ Report Date +48.4%
DISCOVER FINL SVCS 0.3%
Value $14.71M Shares 127,300 Share Price $115.56 Est. Cost/Share $80.27 Unrealized @ Report Date
BBWI BATH & BODY WORKS INC 0.3%
Value $14.55M Shares 208,500 Share Price $69.79 * Est. Cost/Share $58.02 Unrealized @ Report Date +8.5%
QCOM QUAL 0.3%
Value $14.52M Shares 79,400 Share Price $182.87 * Est. Cost/Share $73.15 Unrealized @ Report Date +128.6%
BIIB BIOGEN INC 0.3%
Value $14.49M Shares 60,400 Share Price $239.92 Est. Cost/Share $276.12 Unrealized @ Report Date -13.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $14.44M Shares 164,700 Share Price $87.66 Est. Cost/Share $86.41 Unrealized @ Report Date
GIS GENERAL MLS INC 0.3%
Value $14.33M Shares 212,700 Share Price $67.38 * Est. Cost/Share $46.48 Unrealized @ Report Date +26.2%
TXN TEXAS INSTRS INC 0.3%
Value $14.32M Shares 76,000 Share Price $188.47 * Est. Cost/Share $76.15 Unrealized @ Report Date +119.8%
EBAY EBAY INC. 0.3%
Value $14.28M Shares 214,700 Share Price $66.50 * Est. Cost/Share $38.15 Unrealized @ Report Date +61.5%
MSCI MSCI INC 0.3%
Value $14.28M Shares 23,300 Share Price $612.70 * Est. Cost/Share $236.17 Unrealized @ Report Date +148.1%
COR AMERISOURCEBERGEN CORP 0.3%
Value $14.23M Shares 107,100 Share Price $132.89 * Est. Cost/Share $108.88 Unrealized @ Report Date +17.2%
BRO BROWN & BROWN INC 0.3%
Value $14.2M Shares 202,100 Share Price $70.28 * Est. Cost/Share $43.02 Unrealized @ Report Date +59.1%
ORCL ORACLE CORP 0.3%
Value $14.14M Shares 162,200 Share Price $87.21 * Est. Cost/Share $44.05 Unrealized @ Report Date +87.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $14.13M Shares 75,800 Share Price $186.35 Est. Cost/Share $54.12 Unrealized @ Report Date +244.3%
MRK MERCK & CO INC 0.3%
Value $14.12M Shares 184,200 Share Price $76.64 * Est. Cost/Share $57.81 Unrealized @ Report Date +17.2%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $14.01M Shares 58,400 Share Price $239.88 * Est. Cost/Share $139.28 Unrealized @ Report Date +55.4%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $13.99M Shares 83,800 Share Price $166.99 * Est. Cost/Share $137.45 Unrealized @ Report Date +15.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $13.92M Shares 5,800 Share Price $2399.31 Est. Cost/Share $1935.84 Unrealized @ Report Date +21.9%
GPC GENUINE PARTS CO 0.3%
Value $13.87M Shares 98,900 Share Price $140.20 * Est. Cost/Share $80.50 Unrealized @ Report Date +55.9%
YUMC YUM CHINA HLDGS INC 0.3%
Value $13.86M Shares 278,100 Share Price $49.84 Est. Cost/Share $44.63 Unrealized @ Report Date +11.7%
PSA PUBLIC STORAGE 0.3%
Value $13.82M Shares 36,900 Share Price $374.55 * Est. Cost/Share $172.01 Unrealized @ Report Date +80.5%
THOMSON REUTERS CORP. 0.3%
Value $13.77M Shares 91,000 Share Price $151.27 Est. Cost/Share $98.53 Unrealized @ Report Date
GIB CGI INC 0.3%
Value $13.73M Shares 122,800 Share Price $111.85 * Est. Cost/Share $69.74 Unrealized @ Report Date +26.2%
ALLE ALLEGION PLC ORD 0.3%
Value $13.71M Shares 103,500 Share Price $132.44 * Est. Cost/Share $104.72 Unrealized @ Report Date +19.8%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $13.68M Shares 59,600 Share Price $229.45 * Est. Cost/Share $85.62 Unrealized @ Report Date +131.2%
O REALTY IN 0.3%
Value $13.66M Shares 190,884 Share Price $71.59 * Est. Cost/Share $49.26 Unrealized @ Report Date +17.8%
MOH MOLINA HEALTHCARE INC 0.3%
Value $13.65M Shares 42,900 Share Price $318.09 Est. Cost/Share $197.89 Unrealized @ Report Date +60.7%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $13.57M Shares 196,600 Share Price $69.04 * Est. Cost/Share $40.86 Unrealized @ Report Date +55.9%
RSG REPUBLIC SVCS INC 0.3%
Value $13.54M Shares 97,100 Share Price $139.45 * Est. Cost/Share $75.68 Unrealized @ Report Date +75.3%
CERNER CORP 0.3%
Value $13.51M Shares 145,500 Share Price $92.87 Est. Cost/Share $67.62 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.3%
Value $13.44M Shares 98,600 Share Price $136.27 * Est. Cost/Share $90.38 Unrealized @ Report Date +46.8%
SEE SEALED AIR CORP NEW 0.3%
Value $13.39M Shares 198,500 Share Price $67.47 * Est. Cost/Share $36.22 Unrealized @ Report Date +58.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $13.38M Shares 93,000 Share Price $143.90 Est. Cost/Share $27.35 Unrealized @ Report Date +426.2%
DLTR DOLLAR TREE INC 0.3%
Value $13.28M Shares 94,500 Share Price $140.52 Est. Cost/Share $96.71 Unrealized @ Report Date +45.3%
HUM HUMANA INC 0.3%
Value $13.17M Shares 28,400 Share Price $463.87 * Est. Cost/Share $260.03 Unrealized @ Report Date +71.5%
V VISA INC 0.3%
Value $13.13M Shares 60,600 Share Price $216.72 * Est. Cost/Share $165.68 Unrealized @ Report Date +26.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $13.13M Shares 53,200 Share Price $246.80 * Est. Cost/Share $107.56 Unrealized @ Report Date +108.7%
LIBERTY MEDIA CORP DEL 0.3%
Value $13.1M Shares 257,600 Share Price $50.85 Est. Cost/Share $48.25 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $13.1M Shares 101,100 Share Price $129.55 Est. Cost/Share $95.81 Unrealized @ Report Date +35.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $13.07M Shares 69,300 Share Price $188.59 Est. Cost/Share $129.35 Unrealized @ Report Date +45.5%
CHTR CHARTER 0.3%
Value $12.97M Shares 19,900 Share Price $651.96 Est. Cost/Share $442.01 Unrealized @ Report Date +47.5%
HSY HERSHEY CO 0.3%
Value $12.96M Shares 67,000 Share Price $193.46 * Est. Cost/Share $124.05 Unrealized @ Report Date +41.3%
BBY BEST BUY INC 0.3%
Value $12.92M Shares 127,200 Share Price $101.60 * Est. Cost/Share $57.08 Unrealized @ Report Date +47.5%
SNA SNAP ON INC 0.3%
Value $12.77M Shares 59,300 Share Price $215.38 * Est. Cost/Share $148.38 Unrealized @ Report Date +30.6%
LLY LILLY ELI & CO 0.3%
Value $12.73M Shares 46,100 Share Price $276.23 * Est. Cost/Share $104.10 Unrealized @ Report Date +155.6%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $12.71M Shares 74,900 Share Price $169.67 * Est. Cost/Share $83.39 Unrealized @ Report Date +95.6%
ADI ANALOG DEVICES INC 0.3%
Value $12.68M Shares 72,131 Share Price $175.76 * Est. Cost/Share $155.29 Unrealized @ Report Date +5.5%
CF CF INDS HLDGS INC 0.3%
Value $12.67M Shares 179,000 Share Price $70.78 * Est. Cost/Share $33.10 Unrealized @ Report Date +96.3%
NVR NVR INC 0.3%
Value $12.64M Shares 2,140 Share Price $5908.88 Est. Cost/Share $3090.32 Unrealized @ Report Date +91.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.3%
Value $12.63M Shares 242,100 Share Price $52.18 * Est. Cost/Share $26.27 Unrealized @ Report Date +56.7%
WHR WHIRLPOOL CORP 0.3%
Value $12.6M Shares 53,700 Share Price $234.66 Est. Cost/Share $167.43 Unrealized @ Report Date +40.2%
OMC OMNI 0.3%
Value $12.58M Shares 171,700 Share Price $73.27 * Est. Cost/Share $54.20 Unrealized @ Report Date +17.7%
MCD MCDONALDS CORP 0.3%
Value $12.57M Shares 46,900 Share Price $268.06 * Est. Cost/Share $184.41 Unrealized @ Report Date +32.7%
VIPS FABRINET 0.3%
Value $12.57M Shares 1,496,600 Share Price $8.40 Est. Cost/Share $11.78 Unrealized @ Report Date -28.7%
NET CLOUDFLARE INC CL A 0.3%
Value $12.57M Shares 95,600 Share Price $131.50 Est. Cost/Share $71.16 Unrealized @ Report Date +84.8%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $12.53M Shares 96,100 Share Price $130.40 * Est. Cost/Share $103.38 Unrealized @ Report Date +20.1%
NWSA NEWS CORP NEW 0.3%
Value $12.52M Shares 561,100 Share Price $22.31 * Est. Cost/Share $13.66 Unrealized @ Report Date +57.5%
SPGI S&P GLOBAL INC 0.3%
Value $12.37M Shares 26,200 Share Price $471.95 * Est. Cost/Share $207.65 Unrealized @ Report Date +119.7%
COF CAPITAL ONE FINL CORP 0.3%
Value $12.36M Shares 85,200 Share Price $145.09 * Est. Cost/Share $76.84 Unrealized @ Report Date +75.6%
LIBERTY MEDIA CORP DEL 0.3%
Value $12.36M Shares 195,400 Share Price $63.24 Est. Cost/Share $53.08 Unrealized @ Report Date
NUANCE 0.3%
Value $12.3M Shares 222,300 Share Price $55.32 Est. Cost/Share $55.32 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $12.29M Shares 59,500 Share Price $206.50 Est. Cost/Share $114.28 Unrealized @ Report Date +82.8%
FNV FRANCO NEV CORP 0.2%
Value $12.26M Shares 70,100 Share Price $174.94 * Est. Cost/Share $128.17 Unrealized @ Report Date +4.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $12.26M Shares 21,600 Share Price $567.69 * Est. Cost/Share $229.67 Unrealized @ Report Date +135.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $12.22M Shares 48,400 Share Price $252.58 * Est. Cost/Share $135.65 Unrealized @ Report Date +62.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $12.22M Shares 34,100 Share Price $358.39 * Est. Cost/Share $60.74 Unrealized @ Report Date +188.9%
HOLX HOLOGIC INC 0.2%
Value $12.17M Shares 159,000 Share Price $76.56 Est. Cost/Share $51.98 Unrealized @ Report Date +47.3%
PAYC PAY 0.2%
Value $12.12M Shares 29,200 Share Price $415.21 Est. Cost/Share $323.80 Unrealized @ Report Date +25.7%
NTAP NETAPP INC 0.2%
Value $12.11M Shares 131,600 Share Price $91.99 * Est. Cost/Share $50.97 Unrealized @ Report Date +63.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $12.09M Shares 284,700 Share Price $42.48 Est. Cost/Share $38.15 Unrealized @ Report Date +11.3%
ARISTA NETWORKS INC 0.2%
Value $12.03M Shares 83,700 Share Price $143.75 Est. Cost/Share $196.66 Unrealized @ Report Date
BUNGE LIMITED 0.2%
Value $12M Shares 128,500 Share Price $93.36 Est. Cost/Share $71.73 Unrealized @ Report Date
CDW CDW CORP 0.2%
Value $11.96M Shares 58,400 Share Price $204.78 * Est. Cost/Share $107.10 Unrealized @ Report Date +81.8%
OTEX OPEN TEXT CORP 0.2%
Value $11.88M Shares 197,900 Share Price $60.04 * Est. Cost/Share $37.86 Unrealized @ Report Date +11.2%
MS MORGAN STANLEY 0.2%
Value $11.88M Shares 121,011 Share Price $98.16 * Est. Cost/Share $42.04 Unrealized @ Report Date +103.8%
SIRIUS XM HOLDINGS INC 0.2%
Value $11.87M Shares 1,868,600 Share Price $6.35 Est. Cost/Share $6.00 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.2%
Value $11.78M Shares 54,400 Share Price $216.56 * Est. Cost/Share $100.81 Unrealized @ Report Date +100.2%
SNPS SYNOPSYS INC 0.2%
Value $11.76M Shares 31,900 Share Price $368.50 Est. Cost/Share $82.77 Unrealized @ Report Date +345.2%
DVA DAVITA INC 0.2%
Value $11.73M Shares 103,100 Share Price $113.76 Est. Cost/Share $89.86 Unrealized @ Report Date +26.6%
SBAC SBA 0.2%
Value $11.71M Shares 30,100 Share Price $389.04 * Est. Cost/Share $238.58 Unrealized @ Report Date +53.2%
BX BLACKSTONE INC 0.2%
Value $11.71M Shares 90,500 Share Price $129.39 * Est. Cost/Share $57.46 Unrealized @ Report Date +96.5%
ESS ESSEX PPTY TR INC 0.2%
Value $11.69M Shares 33,200 Share Price $352.23 * Est. Cost/Share $232.30 Unrealized @ Report Date +30.6%
UHAL AMERCO 0.2%
Value $11.69M Shares 16,100 Share Price $726.21 * Est. Cost/Share $49.64 Unrealized @ Report Date +46.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $11.68M Shares 187,400 Share Price $62.35 * Est. Cost/Share $45.16 Unrealized @ Report Date +15.9%
TE CONNECTIVITY LTD 0.2%
Value $11.65M Shares 72,200 Share Price $161.34 Est. Cost/Share $98.02 Unrealized @ Report Date
EFX EQUIFAX INC 0.2%
Value $11.59M Shares 39,600 Share Price $292.78 * Est. Cost/Share $159.82 Unrealized @ Report Date +77.9%
DHI D R HORTON INC 0.2%
Value $11.59M Shares 106,900 Share Price $108.45 * Est. Cost/Share $49.87 Unrealized @ Report Date +108.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $11.56M Shares 221,600 Share Price $52.16 Est. Cost/Share $52.42 Unrealized @ Report Date
TSN TYSON FOODS INC 0.2%
Value $11.56M Shares 132,600 Share Price $87.16 * Est. Cost/Share $61.92 Unrealized @ Report Date +23.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $11.51M Shares 86,100 Share Price $133.66 * Est. Cost/Share $107.91 Unrealized @ Report Date +5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $11.5M Shares 55,700 Share Price $206.52 Est. Cost/Share $97.54 Unrealized @ Report Date +111.7%
FOXA FOX CORP CL A 0.2%
Value $11.45M Shares 310,400 Share Price $36.90 * Est. Cost/Share $31.72 Unrealized @ Report Date +10.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $11.45M Shares 48,000 Share Price $238.60 * Est. Cost/Share $27.52 Unrealized @ Report Date +61.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $11.44M Shares 134,000 Share Price $85.34 * Est. Cost/Share $62.25 Unrealized @ Report Date +24.7%
PEP PEPSICO INC 0.2%
Value $11.36M Shares 65,400 Share Price $173.72 * Est. Cost/Share $102.21 Unrealized @ Report Date +49.9%
IVZ INVESCO LTD 0.2%
Value $11.32M Shares 491,800 Share Price $23.02 * Est. Cost/Share $15.64 Unrealized @ Report Date +22.7%
LEA LEAR CORP 0.2%
Value $11.29M Shares 61,700 Share Price $182.95 * Est. Cost/Share $112.89 Unrealized @ Report Date +46.4%
INTU INTUIT 0.2%
Value $11.26M Shares 17,500 Share Price $643.20 * Est. Cost/Share $186.31 Unrealized @ Report Date +236.4%
GILD GILEAD SCIENCES INC 0.2%
Value $11.23M Shares 154,600 Share Price $72.61 * Est. Cost/Share $54.62 Unrealized @ Report Date +14.4%
ACTIVISION BLIZZARD INC 0.2%
Value $11.2M Shares 168,400 Share Price $66.53 Est. Cost/Share $63.11 Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.2%
Value $11.19M Shares 37,100 Share Price $301.67 * Est. Cost/Share $118.90 Unrealized @ Report Date +139.0%
MTN VAIL RESORTS INC 0.2%
Value $11.12M Shares 33,900 Share Price $327.91 Est. Cost/Share $260.68 Unrealized @ Report Date +25.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $11.07M Shares 94,600 Share Price $117.04 Est. Cost/Share $95.24 Unrealized @ Report Date +22.9%
AVTR AVANTOR INC 0.2%
Value $11.02M Shares 261,500 Share Price $42.14 Est. Cost/Share $25.10 Unrealized @ Report Date +67.9%
CSCO CISCO SYS INC 0.2%
Value $10.94M Shares 172,700 Share Price $63.37 * Est. Cost/Share $31.40 Unrealized @ Report Date +78.3%
VZ VERIZON 0.2%
Value $10.93M Shares 210,300 Share Price $51.96 * Est. Cost/Share $36.73 Unrealized @ Report Date +9.6%
PKG PACKAGING CORP AMER 0.2%
Value $10.91M Shares 80,100 Share Price $136.15 * Est. Cost/Share $83.14 Unrealized @ Report Date +45.1%
REG REGENCY CTRS CORP 0.2%
Value $10.9M Shares 144,700 Share Price $75.35 * Est. Cost/Share $45.69 Unrealized @ Report Date +39.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value $10.87M Shares 55,300 Share Price $196.64 * Est. Cost/Share $83.55 Unrealized @ Report Date +96.3%
POOL POOL CORP 0.2%
Value $10.87M Shares 19,200 Share Price $565.99 * Est. Cost/Share $347.49 Unrealized @ Report Date +54.7%
GOOGL ALPHABET INC CAP STK 0.2%
Value $10.84M Shares 3,741 Share Price $2897.09 * Est. Cost/Share $83.16 Unrealized @ Report Date +72.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value $10.8M Shares 71,700 Share Price $150.64 * Est. Cost/Share $78.14 Unrealized @ Report Date +68.6%
DPZ DOMINOS PIZZA INC 0.2%
Value $10.78M Shares 19,100 Share Price $564.35 * Est. Cost/Share $286.26 Unrealized @ Report Date +86.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $10.77M Shares 47,300 Share Price $227.78 * Est. Cost/Share $120.59 Unrealized @ Report Date +75.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $10.77M Shares 18,100 Share Price $595.19 Est. Cost/Share $317.29 Unrealized @ Report Date +87.6%
SNOW SNOWFLAKE INC 0.2%
Value $10.77M Shares 31,800 Share Price $338.74 Est. Cost/Share $232.63 Unrealized @ Report Date +45.6%
NVDA NVIDIA CORPORATION 0.2%
Value $10.76M Shares 36,600 Share Price $294.10 * Est. Cost/Share $17.39 Unrealized @ Report Date +68.8%
SEAGEN INC 0.2%
Value $10.76M Shares 69,600 Share Price $154.60 Est. Cost/Share $165.27 Unrealized @ Report Date
LKQ LKQ CORP 0.2%
Value $10.73M Shares 178,700 Share Price $60.03 * Est. Cost/Share $32.80 Unrealized @ Report Date +65.0%
ADSK AUTODESK INC 0.2%
Value $10.69M Shares 38,000 Share Price $281.18 Est. Cost/Share $185.36 Unrealized @ Report Date +51.7%
CPT CAMDEN PPTY TR 0.2%
Value $10.69M Shares 59,800 Share Price $178.68 * Est. Cost/Share $75.75 Unrealized @ Report Date +104.4%
ETSY ETSY INC 0.2%
Value $10.68M Shares 48,800 Share Price $218.93 Est. Cost/Share $174.34 Unrealized @ Report Date +25.6%
T AT&T INC 0.2%
Value $10.68M Shares 434,200 Share Price $24.60 * Est. Cost/Share $15.60 Unrealized @ Report Date -6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $10.65M Shares 56,400 Share Price $188.87 * Est. Cost/Share $94.81 Unrealized @ Report Date +83.2%
QRVO QORVO INC 0.2%
Value $10.65M Shares 68,100 Share Price $156.39 Est. Cost/Share $102.35 Unrealized @ Report Date +52.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $10.62M Shares 159,100 Share Price $66.73 * Est. Cost/Share $46.63 Unrealized @ Report Date +25.1%
KKR KKR & CO INC 0.2%
Value $10.59M Shares 142,200 Share Price $74.50 * Est. Cost/Share $28.99 Unrealized @ Report Date +148.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $10.54M Shares 128,600 Share Price $81.98 Est. Cost/Share $56.62 Unrealized @ Report Date +44.8%
NDAQ NASDAQ INC 0.2%
Value $10.54M Shares 50,200 Share Price $210.02 * Est. Cost/Share $36.47 Unrealized @ Report Date +81.5%
CAH CARDINAL HEALTH INC 0.2%
Value $10.54M Shares 204,600 Share Price $51.49 * Est. Cost/Share $47.51 Unrealized @ Report Date -0.5%
MMM 3M CO 0.2%
Value $10.53M Shares 59,300 Share Price $177.62 * Est. Cost/Share $125.27 Unrealized @ Report Date +1.7%
ALLY ALLY FINL INC 0.2%
Value $10.5M Shares 220,600 Share Price $47.61 * Est. Cost/Share $22.26 Unrealized @ Report Date +84.5%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $10.46M Shares 195,000 Share Price $53.63 * Est. Cost/Share $33.77 Unrealized @ Report Date +15.9%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value $10.39M Shares 374,700 Share Price $27.74 Est. Cost/Share $26.69 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.2%
Value $10.34M Shares 220,100 Share Price $46.98 * Est. Cost/Share $30.06 Unrealized @ Report Date +30.6%
SCCO SOUTHERN COPPER CORP 0.2%
Value $10.33M Shares 167,400 Share Price $61.71 * Est. Cost/Share $28.59 Unrealized @ Report Date +73.6%
HSIC HENRY SCHEIN INC 0.2%
Value $10.33M Shares 133,200 Share Price $77.53 Est. Cost/Share $65.48 Unrealized @ Report Date +18.4%
CMCSA COMCAST CORP NEW 0.2%
Value $10.28M Shares 204,200 Share Price $50.33 * Est. Cost/Share $34.50 Unrealized @ Report Date +29.1%
VMWARE INC CL A 0.2%
Value $10.28M Shares 88,686 Share Price $115.88 Est. Cost/Share $129.97 Unrealized @ Report Date
RJF RAYMOND JAMES FINL INC 0.2%
Value $10.26M Shares 102,200 Share Price $100.40 * Est. Cost/Share $59.98 Unrealized @ Report Date +57.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $10.2M Shares 44,600 Share Price $228.72 * Est. Cost/Share $143.33 Unrealized @ Report Date +55.5%
WRB BERKLEY W R CORP 0.2%
Value $10.17M Shares 123,400 Share Price $82.39 * Est. Cost/Share $21.37 Unrealized @ Report Date +56.2%
KHC KRAFT HEINZ CO 0.2%
Value $10.14M Shares 282,400 Share Price $35.90 * Est. Cost/Share $26.47 Unrealized @ Report Date +12.1%
CB CHUBB LIMITED 0.2%
Value $10.13M Shares 52,400 Share Price $193.30 * Est. Cost/Share $165.00 Unrealized @ Report Date +11.1%
NFLX NETFLIX INC 0.2%
Value $10.12M Shares 16,800 Share Price $602.44 * Est. Cost/Share $39.68 Unrealized @ Report Date +51.8%
XRAY DENTSPLY SIRONA INC 0.2%
Value $10.1M Shares 181,000 Share Price $55.79 Est. Cost/Share $50.12 Unrealized @ Report Date +11.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $9.891M Shares 96,500 Share Price $102.50 * Est. Cost/Share $66.78 Unrealized @ Report Date +46.4%
ROST ROSS STORES INC 0.2%
Value $9.862M Shares 86,300 Share Price $114.28 * Est. Cost/Share $84.09 Unrealized @ Report Date +29.8%
KEY KEYCORP 0.2%
Value $9.826M Shares 424,800 Share Price $23.13 * Est. Cost/Share $12.16 Unrealized @ Report Date +54.9%
HAS HASBRO INC 0.2%
Value $9.812M Shares 96,400 Share Price $101.78 * Est. Cost/Share $78.73 Unrealized @ Report Date +8.9%
WDAY WORKDAY INC 0.2%
Value $9.807M Shares 35,900 Share Price $273.18 Est. Cost/Share $207.67 Unrealized @ Report Date +31.5%
FE FIRSTENERGY CORP 0.2%
Value $9.799M Shares 235,600 Share Price $41.59 * Est. Cost/Share $31.94 Unrealized @ Report Date +10.5%
DBX DROPBOX INC 0.2%
Value $9.796M Shares 399,200 Share Price $24.54 Est. Cost/Share $23.89 Unrealized @ Report Date +2.7%
GL GLOBE LIFE INC 0.2%
Value $9.743M Shares 103,955 Share Price $93.72 * Est. Cost/Share $96.89 Unrealized @ Report Date -6.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $9.695M Shares 115,275 Share Price $84.10 * Est. Cost/Share $38.53 Unrealized @ Report Date +106.6%
DDOG DATADOG INC CL A 0.2%
Value $9.689M Shares 54,400 Share Price $178.11 Est. Cost/Share $97.53 Unrealized @ Report Date +82.6%
CI CIGNA CORP NEW 0.2%
Value $9.644M Shares 42,000 Share Price $229.62 * Est. Cost/Share $179.82 Unrealized @ Report Date +18.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $9.623M Shares 46,100 Share Price $208.74 * Est. Cost/Share $90.09 Unrealized @ Report Date +89.3%
CINF CINCINNATI FINL CORP 0.2%
Value $9.604M Shares 84,300 Share Price $113.93 * Est. Cost/Share $63.07 Unrealized @ Report Date +63.2%
CCK CROWN HLDGS INC 0.2%
Value $9.591M Shares 86,700 Share Price $110.62 * Est. Cost/Share $61.12 Unrealized @ Report Date +73.3%
DOV DOVER CORP 0.2%
Value $9.57M Shares 52,700 Share Price $181.59 * Est. Cost/Share $76.87 Unrealized @ Report Date +124.4%
HD HOME DEPOT INC 0.2%
Value $9.545M Shares 23,000 Share Price $415.00 * Est. Cost/Share $187.32 Unrealized @ Report Date +100.2%
ROL ROLLINS INC 0.2%
Value $9.539M Shares 278,850 Share Price $34.21 * Est. Cost/Share $29.56 Unrealized @ Report Date +10.0%
ABIOMED INC 0.2%
Value $9.518M Shares 26,500 Share Price $359.17 Est. Cost/Share $274.90 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.2%
Value $9.475M Shares 104,700 Share Price $90.50 * Est. Cost/Share $49.90 Unrealized @ Report Date +54.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $9.47M Shares 174,600 Share Price $54.24 * Est. Cost/Share $26.03 Unrealized @ Report Date +97.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.456M Shares 54,400 Share Price $173.82 * Est. Cost/Share $82.27 Unrealized @ Report Date +98.2%
PGR PROGRESSIVE CORP 0.2%
Value $9.454M Shares 92,100 Share Price $102.65 * Est. Cost/Share $42.70 Unrealized @ Report Date +118.7%
EG EVEREST RE GROUP LTD 0.2%
Value $9.45M Shares 34,500 Share Price $273.91 * Est. Cost/Share $192.05 Unrealized @ Report Date +32.6%
F FORD MTR CO DEL 0.2%
Value $9.428M Shares 453,900 Share Price $20.77 * Est. Cost/Share $9.73 Unrealized @ Report Date +62.7%
U UNITY SOFTWARE INC 0.2%
Value $9.423M Shares 65,900 Share Price $142.99 Est. Cost/Share $98.85 Unrealized @ Report Date +44.7%
PINS PINTEREST INC 0.2%
Value $9.407M Shares 258,800 Share Price $36.35 Est. Cost/Share $36.08 Unrealized @ Report Date +0.8%
CAT CATERPILLAR INC 0.2%
Value $9.407M Shares 45,500 Share Price $206.75 * Est. Cost/Share $106.64 Unrealized @ Report Date +80.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $9.384M Shares 26,900 Share Price $348.85 * Est. Cost/Share $148.09 Unrealized @ Report Date +119.5%
OC OWENS CORNING NEW 0.2%
Value $9.34M Shares 103,200 Share Price $90.50 Est. Cost/Share $93.73 Unrealized @ Report Date -3.4%
CPB CAMPBELL SOUP CO 0.2%
Value $9.331M Shares 214,700 Share Price $43.46 * Est. Cost/Share $36.21 Unrealized @ Report Date +4.4%
FDS FACTSET RESH SYS INC 0.2%
Value $9.331M Shares 19,200 Share Price $485.99 * Est. Cost/Share $282.65 Unrealized @ Report Date +65.5%
XYL XYLEM INC 0.2%
Value $9.33M Shares 77,800 Share Price $119.92 * Est. Cost/Share $74.97 Unrealized @ Report Date +52.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.27M Shares 25,800 Share Price $359.30 Est. Cost/Share $310.96 Unrealized @ Report Date +15.5%
MDB MONGODB INC 0.2%
Value $9.264M Shares 17,500 Share Price $529.37 Est. Cost/Share $191.10 Unrealized @ Report Date +177.0%
WU WESTERN UN CO 0.2%
Value $9.22M Shares 516,800 Share Price $17.84 Est. Cost/Share $20.87 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.2%
Value $9.21M Shares 77,000 Share Price $119.61 * Est. Cost/Share $81.81 Unrealized @ Report Date +28.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $9.141M Shares 50,000 Share Price $182.82 * Est. Cost/Share $91.58 Unrealized @ Report Date +86.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value $9.125M Shares 196,700 Share Price $46.39 * Est. Cost/Share $26.83 Unrealized @ Report Date +57.4%
MGA MAGNA INTL INC 0.2%
Value $9.109M Shares 89,000 Share Price $102.35 * Est. Cost/Share $58.02 Unrealized @ Report Date +21.2%
SJM SMUCKER J M CO 0.2%
Value $9.073M Shares 66,800 Share Price $135.82 * Est. Cost/Share $97.05 Unrealized @ Report Date +22.2%
CRM SALESFORCE 0.2%
Value $9.047M Shares 35,598 Share Price $254.14 Est. Cost/Share $217.50 Unrealized @ Report Date +15.4%
WPC WP CAREY INC 0.2%
Value $8.993M Shares 109,600 Share Price $82.05 Est. Cost/Share $75.75 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $8.928M Shares 81,800 Share Price $109.14 * Est. Cost/Share $110.33 Unrealized @ Report Date -10.4%
UDR UDR INC 0.2%
Value $8.903M Shares 148,400 Share Price $59.99 * Est. Cost/Share $33.57 Unrealized @ Report Date +52.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.859M Shares 133,600 Share Price $66.31 * Est. Cost/Share $39.98 Unrealized @ Report Date +49.4%
EQH EQUITABLE HLDGS INC 0.2%
Value $8.735M Shares 266,400 Share Price $32.79 * Est. Cost/Share $29.01 Unrealized @ Report Date +2.1%
HWM HOWMET AEROSPACE INC 0.2%
Value $8.67M Shares 272,400 Share Price $31.83 Est. Cost/Share $16.15 Unrealized @ Report Date +94.6%
DE DEERE & CO 0.2%
Value $8.641M Shares 25,200 Share Price $342.90 * Est. Cost/Share $151.91 Unrealized @ Report Date +113.8%
META META PLATFORMS INC 0.2%
Value $8.611M Shares 25,600 Share Price $336.37 Est. Cost/Share $257.32 Unrealized @ Report Date +29.8%
MCO MOODYS CORP 0.2%
Value $8.593M Shares 22,000 Share Price $390.59 * Est. Cost/Share $187.29 Unrealized @ Report Date +101.5%
ATHENE HOLDING LTD 0.2%
Value $8.566M Shares 102,800 Share Price $83.33 Est. Cost/Share $49.83 Unrealized @ Report Date
STT STATE STR CORP 0.2%
Value $8.528M Shares 91,700 Share Price $93.00 * Est. Cost/Share $59.16 Unrealized @ Report Date +37.5%
EMN EASTMAN CHEM CO 0.2%
Value $8.464M Shares 70,000 Share Price $120.91 * Est. Cost/Share $66.69 Unrealized @ Report Date +56.0%
TFC TRUIST FINL CORP 0.2%
Value $8.455M Shares 144,400 Share Price $58.55 * Est. Cost/Share $40.18 Unrealized @ Report Date +19.0%
CG CARLYLE GROUP INC 0.2%
Value $8.438M Shares 153,700 Share Price $54.90 * Est. Cost/Share $30.73 Unrealized @ Report Date +54.9%
FAST FASTENAL CO 0.2%
Value $8.405M Shares 131,200 Share Price $64.06 * Est. Cost/Share $17.69 Unrealized @ Report Date +64.0%
TRV TRAVELERS 0.2%
Value $8.353M Shares 53,400 Share Price $156.42 * Est. Cost/Share $141.31 Unrealized @ Report Date +2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $8.298M Shares 77,100 Share Price $107.63 * Est. Cost/Share $78.20 Unrealized @ Report Date +24.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $8.288M Shares 86,300 Share Price $96.04 * Est. Cost/Share $37.17 Unrealized @ Report Date +29.2%
ABNB AIRBNB INC 0.2%
Value $8.241M Shares 49,500 Share Price $166.48 Est. Cost/Share $157.90 Unrealized @ Report Date +5.4%
TRU TRANSUNION 0.2%
Value $8.206M Shares 69,200 Share Price $118.58 * Est. Cost/Share $72.77 Unrealized @ Report Date +59.4%
NIO COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $8.199M Shares 258,800 Share Price $31.68 Est. Cost/Share $13.45 Unrealized @ Report Date +135.6%
LEN LENNAR CORP 0.2%
Value $8.154M Shares 70,200 Share Price $116.15 * Est. Cost/Share $50.36 Unrealized @ Report Date +110.0%
APTIV PLC 0.2%
Value $8.149M Shares 49,400 Share Price $164.96 Est. Cost/Share $129.66 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.2%
Value $8.129M Shares 14,600 Share Price $556.78 * Est. Cost/Share $45.02 Unrealized @ Report Date +106.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $8.105M Shares 133,000 Share Price $60.94 * Est. Cost/Share $37.54 Unrealized @ Report Date +54.9%
WESTROCK CO 0.2%
Value $8.087M Shares 182,300 Share Price $44.36 Est. Cost/Share $36.67 Unrealized @ Report Date
COOPER COS INC 0.2%
Value $8.086M Shares 19,300 Share Price $418.96 Est. Cost/Share $311.19 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.2%
Value $8.071M Shares 44,300 Share Price $182.19 Est. Cost/Share $151.78 Unrealized @ Report Date +20.0%
GEN NORTONLIFELOCK INC 0.2%
Value $8.067M Shares 310,500 Share Price $25.98 * Est. Cost/Share $16.16 Unrealized @ Report Date +47.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $8.054M Shares 63,400 Share Price $127.03 * Est. Cost/Share $120.89 Unrealized @ Report Date -1.4%
ALL ALLSTATE CORP 0.2%
Value $8.024M Shares 68,200 Share Price $117.65 * Est. Cost/Share $71.02 Unrealized @ Report Date +50.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $7.993M Shares 98,300 Share Price $81.31 * Est. Cost/Share $33.20 Unrealized @ Report Date +126.3%
CNC CENTENE CORP DEL 0.2%
Value $7.985M Shares 96,900 Share Price $82.40 Est. Cost/Share $60.30 Unrealized @ Report Date +36.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value $7.974M Shares 117,400 Share Price $67.92 Est. Cost/Share $36.00 Unrealized @ Report Date +88.7%
BAX BAXTER INTL INC 0.2%
Value $7.966M Shares 92,800 Share Price $85.84 * Est. Cost/Share $61.69 Unrealized @ Report Date +26.8%
VIA 0.2%
Value $7.949M Shares 263,400 Share Price $30.18 Est. Cost/Share $39.59 Unrealized @ Report Date
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $7.936M Shares 146,200 Share Price $54.28 * Est. Cost/Share $38.37 Unrealized @ Report Date +7.1%
INTC INTEL CORP 0.2%
Value $7.936M Shares 154,100 Share Price $51.50 * Est. Cost/Share $39.13 Unrealized @ Report Date +22.1%
SUI SUN CMNTYS INC 0.2%
Value $7.874M Shares 37,500 Share Price $209.97 Est. Cost/Share $142.82 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.2%
Value $7.866M Shares 200,200 Share Price $39.29 * Est. Cost/Share $15.29 Unrealized @ Report Date +133.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $7.85M Shares 50,600 Share Price $155.14 * Est. Cost/Share $93.46 Unrealized @ Report Date +47.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $7.84M Shares 39,100 Share Price $200.51 * Est. Cost/Share $85.39 Unrealized @ Report Date +101.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $7.834M Shares 88,300 Share Price $88.72 * Est. Cost/Share $62.42 Unrealized @ Report Date +33.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $7.819M Shares 108,100 Share Price $72.33 * Est. Cost/Share $40.22 Unrealized @ Report Date +55.8%
KMX CARMAX INC 0.2%
Value $7.788M Shares 59,800 Share Price $130.23 Est. Cost/Share $79.51 Unrealized @ Report Date +63.8%
TEVA ARYA SCIENCES ACQU CORP IV 0.2%
Value $7.777M Shares 970,900 Share Price $8.01 Est. Cost/Share $10.31 Unrealized @ Report Date -22.3%
SEIC SEI INVTS CO 0.2%
Value $7.709M Shares 126,500 Share Price $60.94 * Est. Cost/Share $52.88 Unrealized @ Report Date +9.2%
PHM PULTE GROUP INC 0.2%
Value $7.694M Shares 134,600 Share Price $57.16 * Est. Cost/Share $30.43 Unrealized @ Report Date +80.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $7.689M Shares 11,700 Share Price $657.18 Est. Cost/Share $258.70 Unrealized @ Report Date +154.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $7.648M Shares 34,300 Share Price $222.97 * Est. Cost/Share $121.76 Unrealized @ Report Date +52.6%
LNC LINCOLN NATL CORP IND 0.2%
Value $7.625M Shares 111,700 Share Price $68.26 * Est. Cost/Share $47.92 Unrealized @ Report Date +13.4%
KO COCA COLA CO 0.2%
Value $7.62M Shares 128,700 Share Price $59.21 * Est. Cost/Share $42.94 Unrealized @ Report Date +22.4%
AVGO BROAD 0.2%
Value $7.586M Shares 11,400 Share Price $665.44 * Est. Cost/Share $43.02 Unrealized @ Report Date +43.3%
INCY INCYTE CORP 0.2%
Value $7.582M Shares 103,300 Share Price $73.40 Est. Cost/Share $81.59 Unrealized @ Report Date -10.0%
URI UNITED RENTALS INC 0.2%
Value $7.576M Shares 22,800 Share Price $332.28 * Est. Cost/Share $140.69 Unrealized @ Report Date +128.7%
CTVA CORTEVA INC 0.2%
Value $7.546M Shares 159,600 Share Price $47.28 * Est. Cost/Share $26.13 Unrealized @ Report Date +73.3%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $7.531M Shares 14,000 Share Price $537.93 Est. Cost/Share $394.00 Unrealized @ Report Date +36.5%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $7.454M Shares 33,300 Share Price $223.84 Est. Cost/Share $228.77 Unrealized @ Report Date
SNAP SNAP INC 0.2%
Value $7.445M Shares 158,300 Share Price $47.03 Est. Cost/Share $27.16 Unrealized @ Report Date +73.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $7.44M Shares 120,600 Share Price $61.69 Est. Cost/Share $51.82 Unrealized @ Report Date +19.0%
ATHM AUTOHOME INC SP ADS RP 0.2%
Value $7.391M Shares 250,700 Share Price $29.48 Est. Cost/Share $58.52 Unrealized @ Report Date -49.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.365M Shares 46,100 Share Price $159.76 * Est. Cost/Share $78.58 Unrealized @ Report Date +62.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.363M Shares 86,300 Share Price $85.32 * Est. Cost/Share $65.80 Unrealized @ Report Date +12.9%
EL LAUDER ESTEE COS INC 0.1%
Value $7.33M Shares 19,800 Share Price $370.20 * Est. Cost/Share $179.24 Unrealized @ Report Date +93.6%
MDT MEDTRONIC PLC 0.1%
Value $7.314M Shares 70,700 Share Price $103.45 * Est. Cost/Share $78.04 Unrealized @ Report Date +17.5%
SVB FINANCIAL GROUP 0.1%
Value $7.257M Shares 10,700 Share Price $678.22 Est. Cost/Share $338.02 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.1%
Value $7.251M Shares 166,500 Share Price $43.55 * Est. Cost/Share $26.11 Unrealized @ Report Date +42.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $7.226M Shares 468,600 Share Price $15.42 * Est. Cost/Share $10.63 Unrealized @ Report Date +21.0%
ECL ECOLAB INC 0.1%
Value $7.225M Shares 30,800 Share Price $234.58 * Est. Cost/Share $152.64 Unrealized @ Report Date +46.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $7.22M Shares 30,400 Share Price $237.50 * Est. Cost/Share $140.04 Unrealized @ Report Date +60.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $7.173M Shares 128,250 Share Price $55.93 * Est. Cost/Share $36.00 Unrealized @ Report Date +37.9%
TJX TJX COS INC NEW 0.1%
Value $7.167M Shares 94,400 Share Price $75.92 * Est. Cost/Share $46.39 Unrealized @ Report Date +54.2%
EA ELECTRONIC ARTS INC 0.1%
Value $7.162M Shares 54,300 Share Price $131.90 * Est. Cost/Share $99.56 Unrealized @ Report Date +29.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $7.154M Shares 52,100 Share Price $137.31 * Est. Cost/Share $51.09 Unrealized @ Report Date +96.4%
KR KROGER CO 0.1%
Value $7.133M Shares 157,600 Share Price $45.26 * Est. Cost/Share $25.50 Unrealized @ Report Date +62.8%
NWL NEWELL BRANDS INC 0.1%
Value $7.131M Shares 326,500 Share Price $21.84 * Est. Cost/Share $16.21 Unrealized @ Report Date +12.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.108M Shares 24,300 Share Price $292.51 * Est. Cost/Share $133.85 Unrealized @ Report Date +92.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.101M Shares 450,300 Share Price $15.77 * Est. Cost/Share $11.34 Unrealized @ Report Date +23.8%
ALLEGHANY CORP MD 0.1%
Value $7.01M Shares 10,500 Share Price $667.62 Est. Cost/Share $533.75 Unrealized @ Report Date
FISV FISERV INC 0.1%
Value $7.006M Shares 67,500 Share Price $103.79 Est. Cost/Share $109.50 Unrealized @ Report Date -5.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.997M Shares 79,200 Share Price $88.35 Est. Cost/Share $82.54 Unrealized @ Report Date +7.0%
BDX BECTON DICKINSON & CO 0.1%
Value $6.991M Shares 27,800 Share Price $251.47 * Est. Cost/Share $215.33 Unrealized @ Report Date +6.6%
HUBS HUBSPOT INC 0.1%
Value $6.987M Shares 10,600 Share Price $659.15 Est. Cost/Share $572.94 Unrealized @ Report Date +15.0%
AME AMETEK INC 0.1%
Value $6.94M Shares 47,200 Share Price $147.03 * Est. Cost/Share $90.42 Unrealized @ Report Date +58.4%
VTR VENTAS INC 0.1%
Value $6.917M Shares 135,300 Share Price $51.12 * Est. Cost/Share $42.83 Unrealized @ Report Date +4.0%
MRNA MODERNA INC 0.1%
Value $6.857M Shares 27,000 Share Price $253.96 Est. Cost/Share $210.72 Unrealized @ Report Date +20.5%
IRM IRON MTN INC NEW 0.1%
Value $6.782M Shares 129,600 Share Price $52.33 * Est. Cost/Share $24.50 Unrealized @ Report Date +83.1%
GPN GLOBAL PMTS INC 0.1%
Value $6.732M Shares 49,800 Share Price $135.18 * Est. Cost/Share $146.76 Unrealized @ Report Date -11.3%
NDSN NORDSON CORP 0.1%
Value $6.714M Shares 26,300 Share Price $255.29 * Est. Cost/Share $222.09 Unrealized @ Report Date +9.6%
KELLOGG CO 0.1%
Value $6.693M Shares 103,900 Share Price $64.42 * Est. Cost/Share $51.32 Unrealized @ Report Date +2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.676M Shares 42,800 Share Price $155.98 Est. Cost/Share $103.12 Unrealized @ Report Date +49.4%
INVH INVITATION HOMES INC 0.1%
Value $6.651M Shares 146,700 Share Price $45.34 * Est. Cost/Share $20.47 Unrealized @ Report Date +93.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $6.637M Shares 41,200 Share Price $161.09 * Est. Cost/Share $123.13 Unrealized @ Report Date +22.5%
BALL BALL CORP 0.1%
Value $6.633M Shares 68,900 Share Price $96.27 * Est. Cost/Share $52.00 Unrealized @ Report Date +75.3%
MA MASTERCARD INCORPORATED 0.1%
Value $6.611M Shares 18,400 Share Price $359.29 * Est. Cost/Share $142.02 Unrealized @ Report Date +147.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.587M Shares 50,800 Share Price $129.67 * Est. Cost/Share $119.48 Unrealized @ Report Date +6.3%
UNP UNION PAC CORP 0.1%
Value $6.55M Shares 26,000 Share Price $251.92 * Est. Cost/Share $135.65 Unrealized @ Report Date +69.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.53M Shares 146,900 Share Price $44.45 * Est. Cost/Share $37.66 Unrealized @ Report Date +12.2%
APH AMPHENOL CORP NEW 0.1%
Value $6.472M Shares 74,000 Share Price $87.46 * Est. Cost/Share $25.56 Unrealized @ Report Date +64.8%
CAG CONAGRA BRANDS INC 0.1%
Value $6.437M Shares 188,500 Share Price $34.15 * Est. Cost/Share $27.45 Unrealized @ Report Date +2.8%
RVTY PERKINELMER INC 0.1%
Value $6.333M Shares 31,500 Share Price $201.05 Est. Cost/Share $100.15 Unrealized @ Report Date +98.9%
BURL BURLINGTON STORES INC 0.1%
Value $6.267M Shares 21,500 Share Price $291.49 Est. Cost/Share $223.31 Unrealized @ Report Date +30.5%
BCE BCE INC 0.1%
Value $6.252M Shares 95,000 Share Price $65.81 * Est. Cost/Share $35.11 Unrealized @ Report Date +11.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.252M Shares 9,900 Share Price $631.52 Est. Cost/Share $539.39 Unrealized @ Report Date +16.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value $6.25M Shares 58,000 Share Price $107.76 Est. Cost/Share $80.36 Unrealized @ Report Date
VICI VICI PPTYS INC 0.1%
Value $6.236M Shares 207,100 Share Price $30.11 * Est. Cost/Share $17.56 Unrealized @ Report Date +38.5%
ZENDESK INC 0.1%
Value $6.216M Shares 59,600 Share Price $104.30 Est. Cost/Share $125.21 Unrealized @ Report Date
MET METLIFE INC 0.1%
Value $6.193M Shares 99,100 Share Price $62.49 * Est. Cost/Share $46.52 Unrealized @ Report Date +18.9%
DOCU DOCUSIGN INC 0.1%
Value $6.138M Shares 40,300 Share Price $152.31 Est. Cost/Share $125.63 Unrealized @ Report Date +21.2%
CME CME GROUP INC 0.1%
Value $6.123M Shares 26,800 Share Price $228.47 * Est. Cost/Share $119.05 Unrealized @ Report Date +63.8%
FDX FEDEX CORP 0.1%
Value $6.078M Shares 23,500 Share Price $258.64 * Est. Cost/Share $216.85 Unrealized @ Report Date +9.5%
BIO BIO RAD LABS INC 0.1%
Value $6.045M Shares 8,000 Share Price $755.63 Est. Cost/Share $423.99 Unrealized @ Report Date +78.2%
RNG RINGCENTRAL INC 0.1%
Value $6.033M Shares 32,200 Share Price $187.36 Est. Cost/Share $231.15 Unrealized @ Report Date -18.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.028M Shares 15,400 Share Price $391.43 Est. Cost/Share $424.22 Unrealized @ Report Date -7.7%
AFL AFLAC INC 0.1%
Value $6.026M Shares 103,200 Share Price $58.39 * Est. Cost/Share $32.97 Unrealized @ Report Date +61.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.981M Shares 18,800 Share Price $318.14 * Est. Cost/Share $164.91 Unrealized @ Report Date +82.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value $5.954M Shares 91,300 Share Price $65.21 * Est. Cost/Share $45.70 Unrealized @ Report Date +7.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $5.933M Shares 132,200 Share Price $44.88 Est. Cost/Share $38.83 Unrealized @ Report Date +15.5%
VEEV VEEVA SYS INC CL A 0.1%
Value $5.902M Shares 23,100 Share Price $255.50 Est. Cost/Share $151.66 Unrealized @ Report Date +68.5%
BIDU BAIDU INC SPON 0.1%
Value $5.892M Shares 39,600 Share Price $148.79 Est. Cost/Share $138.46 Unrealized @ Report Date +7.5%
CSGP COSTAR GROUP INC 0.1%
Value $5.888M Shares 74,500 Share Price $79.03 Est. Cost/Share $83.39 Unrealized @ Report Date -5.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $5.851M Shares 68,700 Share Price $85.17 Est. Cost/Share $95.56 Unrealized @ Report Date -10.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.849M Shares 24,800 Share Price $235.85 * Est. Cost/Share $115.35 Unrealized @ Report Date +91.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $5.811M Shares 36,700 Share Price $158.34 * Est. Cost/Share $100.11 Unrealized @ Report Date +42.4%
GLW CORNING INC 0.1%
Value $5.789M Shares 155,500 Share Price $37.23 * Est. Cost/Share $23.79 Unrealized @ Report Date +39.7%
AIZ ASSURANT INC 0.1%
Value $5.782M Shares 37,100 Share Price $155.85 * Est. Cost/Share $93.97 Unrealized @ Report Date +54.8%
PTC PTC INC 0.1%
Value $5.779M Shares 47,700 Share Price $121.15 Est. Cost/Share $101.97 Unrealized @ Report Date +18.8%
EMR EMERSON ELEC CO 0.1%
Value $5.773M Shares 62,100 Share Price $92.96 * Est. Cost/Share $62.69 Unrealized @ Report Date +36.6%
XYZ BLOCK INC 0.1%
Value $5.766M Shares 35,700 Share Price $161.51 Est. Cost/Share $128.94 Unrealized @ Report Date +25.3%
LAM RESEARCH CORP 0.1%
Value $5.681M Shares 7,900 Share Price $719.11 Est. Cost/Share $180.57 Unrealized @ Report Date
RPRX ROYALTY PHARMA PLC 0.1%
Value $5.671M Shares 142,300 Share Price $39.85 Est. Cost/Share $41.81 Unrealized @ Report Date -4.7%
ILMN ILLUMINA INC 0.1%
Value $5.669M Shares 14,900 Share Price $380.47 * Est. Cost/Share $360.39 Unrealized @ Report Date +2.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $5.546M Shares 441,900 Share Price $12.55 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.3%
IEX IDEX CORP 0.1%
Value $5.506M Shares 23,300 Share Price $236.31 * Est. Cost/Share $152.85 Unrealized @ Report Date +46.9%
PCAR PACCAR INC 0.1%
Value $5.419M Shares 61,400 Share Price $88.26 * Est. Cost/Share $34.24 Unrealized @ Report Date +47.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $5.409M Shares 50,600 Share Price $106.90 * Est. Cost/Share $49.87 Unrealized @ Report Date +71.4%
FFIV F5 INC 0.1%
Value $5.408M Shares 22,100 Share Price $244.71 Est. Cost/Share $148.17 Unrealized @ Report Date +65.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $5.405M Shares 40,872 Share Price $132.24 * Est. Cost/Share $106.84 Unrealized @ Report Date +20.9%
TW TRADEWEB MKTS INC 0.1%
Value $5.368M Shares 53,600 Share Price $100.15 Est. Cost/Share $70.72 Unrealized @ Report Date +41.6%
WB WEIBO CORP SPONSORED 0.1%
Value $5.251M Shares 169,500 Share Price $30.98 Est. Cost/Share $60.37 Unrealized @ Report Date -48.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.238M Shares 77,500 Share Price $67.59 * Est. Cost/Share $35.70 Unrealized @ Report Date +68.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.235M Shares 32,000 Share Price $163.59 * Est. Cost/Share $82.11 Unrealized @ Report Date +89.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $5.23M Shares 184,300 Share Price $28.38 Est. Cost/Share $31.83 Unrealized @ Report Date -10.8%
DISCOVERY INC 0.1%
Value $5.209M Shares 221,300 Share Price $23.54 Est. Cost/Share $25.84 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.1%
Value $5.174M Shares 31,000 Share Price $166.90 * Est. Cost/Share $59.72 Unrealized @ Report Date +162.5%
BLACKROCK INC 0.1%
Value $5.127M Shares 5,600 Share Price $915.54 Est. Cost/Share $410.30 Unrealized @ Report Date
GRMN GARMIN LTD 0.1%
Value $5.106M Shares 37,500 Share Price $136.16 * Est. Cost/Share $61.52 Unrealized @ Report Date +102.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.102M Shares 58,600 Share Price $87.06 * Est. Cost/Share $72.28 Unrealized @ Report Date +10.1%
ARMK ARAMARK 0.1%
Value $5.085M Shares 138,000 Share Price $36.85 * Est. Cost/Share $21.37 Unrealized @ Report Date +18.5%
DHR DANAHER CORPORATION 0.1%
Value $5.067M Shares 15,400 Share Price $329.03 * Est. Cost/Share $158.87 Unrealized @ Report Date +80.2%
ERIE ERIE INDTY CO 0.1%
Value $5.048M Shares 26,200 Share Price $192.67 * Est. Cost/Share $182.60 Unrealized @ Report Date -1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.033M Shares 36,800 Share Price $136.77 * Est. Cost/Share $57.16 Unrealized @ Report Date +126.9%
EVRG EVERGY INC 0.1%
Value $5.022M Shares 73,200 Share Price $68.61 * Est. Cost/Share $54.86 Unrealized @ Report Date +6.0%
ETN EATON CORP PLC 0.1%
Value $4.994M Shares 28,900 Share Price $172.80 * Est. Cost/Share $91.85 Unrealized @ Report Date +76.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.973M Shares 13,000 Share Price $382.54 * Est. Cost/Share $208.19 Unrealized @ Report Date +66.0%
FMC FMC CORP 0.1%
Value $4.901M Shares 44,600 Share Price $109.89 * Est. Cost/Share $74.04 Unrealized @ Report Date +29.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $4.894M Shares 11,900 Share Price $411.26 * Est. Cost/Share $363.65 Unrealized @ Report Date +7.2%
NKE NIKE INC 0.1%
Value $4.867M Shares 29,200 Share Price $166.68 * Est. Cost/Share $84.08 Unrealized @ Report Date +86.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.816M Shares 28,400 Share Price $169.58 Est. Cost/Share $144.35 Unrealized @ Report Date +17.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.794M Shares 19,100 Share Price $250.99 * Est. Cost/Share $185.78 Unrealized @ Report Date +26.1%
XEL XCEL ENERGY INC 0.1%
Value $4.793M Shares 70,800 Share Price $67.70 * Est. Cost/Share $50.20 Unrealized @ Report Date +18.3%
AON AON PLC SHS 0.1%
Value $4.779M Shares 15,900 Share Price $300.57 * Est. Cost/Share $183.03 Unrealized @ Report Date +59.5%
USB US BANCORP DEL 0.1%
Value $4.769M Shares 84,900 Share Price $56.17 * Est. Cost/Share $35.28 Unrealized @ Report Date +32.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.736M Shares 9,600 Share Price $493.33 * Est. Cost/Share $385.81 Unrealized @ Report Date +24.0%
SHAW 0.1%
Value $4.718M Shares 122,900 Share Price $38.39 Est. Cost/Share $28.98 Unrealized @ Report Date
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $4.713M Shares 130,600 Share Price $36.09 * Est. Cost/Share $24.69 Unrealized @ Report Date +16.4%
DIS DISNEY WALT CO 0.1%
Value $4.693M Shares 30,300 Share Price $154.88 * Est. Cost/Share $123.37 Unrealized @ Report Date +22.7%
DT DYNATRACE INC 0.1%
Value $4.665M Shares 77,300 Share Price $60.35 Est. Cost/Share $53.56 Unrealized @ Report Date +12.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.658M Shares 80,200 Share Price $58.08 * Est. Cost/Share $32.93 Unrealized @ Report Date +56.8%
CMS CMS ENERGY CORP 0.1%
Value $4.645M Shares 71,400 Share Price $65.06 * Est. Cost/Share $49.43 Unrealized @ Report Date +16.2%
AMCOR PLC 0.1%
Value $4.555M Shares 379,300 Share Price $12.01 * Est. Cost/Share $9.25 Unrealized @ Report Date +8.0%
TWITTER INC 0.1%
Value $4.538M Shares 105,000 Share Price $43.22 Est. Cost/Share $38.75 Unrealized @ Report Date
AFRM AFFIRM HLDGS INC 0.1%
Value $4.535M Shares 45,100 Share Price $100.55 Est. Cost/Share $132.13 Unrealized @ Report Date -23.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.517M Shares 95,600 Share Price $47.25 * Est. Cost/Share $26.65 Unrealized @ Report Date +48.6%
TECH BIO-TECHNE CORP 0.1%
Value $4.501M Shares 8,700 Share Price $517.36 * Est. Cost/Share $107.15 Unrealized @ Report Date +18.6%
TFX TELEFLEX INCORPORATED 0.1%
Value $4.5M Shares 13,700 Share Price $328.47 * Est. Cost/Share $306.94 Unrealized @ Report Date +4.0%
COIN COINBASE GLOBAL INC 0.1%
Value $4.391M Shares 17,400 Share Price $252.36 Est. Cost/Share $290.76 Unrealized @ Report Date -13.2%
ENTG ENTEGRIS INC 0.1%
Value $4.338M Shares 31,300 Share Price $138.59 Est. Cost/Share $137.46 Unrealized @ Report Date -0.9%
UPST UPSTART HLDGS INC 0.1%
Value $4.221M Shares 27,900 Share Price $151.29 Est. Cost/Share $197.24 Unrealized @ Report Date -23.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $4.195M Shares 54,700 Share Price $76.69 * Est. Cost/Share $56.88 Unrealized @ Report Date +6.7%
NBP CATCHA INVESTMENT CORP 0.1%
Value $4.17M Shares 88,000 Share Price $47.39 Est. Cost/Share $63.55 Unrealized @ Report Date -25.4%
CE CELANESE CORP DEL 0.1%
Value $4.151M Shares 24,700 Share Price $168.06 * Est. Cost/Share $92.47 Unrealized @ Report Date +69.6%
SO SOUTHERN CO 0.1%
Value $4.142M Shares 60,400 Share Price $68.58 * Est. Cost/Share $53.90 Unrealized @ Report Date +9.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $4.088M Shares 187,500 Share Price $21.80 * Est. Cost/Share $9.68 Unrealized @ Report Date +89.9%
TRMB TRIMBLE INC 0.1%
Value $4.046M Shares 46,400 Share Price $87.20 Est. Cost/Share $45.81 Unrealized @ Report Date +90.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.031M Shares 35,000 Share Price $115.17 * Est. Cost/Share $79.80 Unrealized @ Report Date +16.0%
WAB WABTEC 0.1%
Value $4.025M Shares 43,700 Share Price $92.11 * Est. Cost/Share $72.87 Unrealized @ Report Date +23.5%
GNRC GENERAC HLDGS INC 0.1%
Value $3.942M Shares 11,200 Share Price $351.96 Est. Cost/Share $218.68 Unrealized @ Report Date +60.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $3.905M Shares 34,400 Share Price $113.52 Est. Cost/Share $108.46 Unrealized @ Report Date +4.7%
ALB ALBEMARLE CORP 0.1%
Value $3.904M Shares 16,700 Share Price $233.77 * Est. Cost/Share $91.97 Unrealized @ Report Date +141.5%
PPL PPL CORP 0.1%
Value $3.887M Shares 129,300 Share Price $30.06 * Est. Cost/Share $23.41 Unrealized @ Report Date +12.2%
ES EVERSOURCE ENERGY 0.1%
Value $3.867M Shares 42,500 Share Price $90.99 * Est. Cost/Share $57.56 Unrealized @ Report Date +34.3%
BLACK KNIGHT INC 0.1%
Value $3.846M Shares 46,400 Share Price $82.89 Est. Cost/Share $71.97 Unrealized @ Report Date
TSLA TESLA INC 0.1%
Value $3.804M Shares 3,600 Share Price $1056.67 * Est. Cost/Share $303.15 Unrealized @ Report Date +16.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.731M Shares 90,600 Share Price $41.18 * Est. Cost/Share $21.69 Unrealized @ Report Date +60.4%
BHC BAUSCH HEALTH COS INC 0.1%
Value $3.707M Shares 106,100 Share Price $34.94 * Est. Cost/Share $24.35 Unrealized @ Report Date +10.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.667M Shares 155,200 Share Price $23.63 Est. Cost/Share $20.71 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.594M Shares 83,900 Share Price $42.84 * Est. Cost/Share $42.82 Unrealized @ Report Date -6.9%
ZS ZSCALER INC 0.1%
Value $3.567M Shares 11,100 Share Price $321.35 Est. Cost/Share $186.64 Unrealized @ Report Date +72.2%
CSX CSX CORP 0.1%
Value $3.546M Shares 94,300 Share Price $37.60 * Est. Cost/Share $27.83 Unrealized @ Report Date +27.7%
LYFT LYFT INC CL A 0.1%
Value $3.508M Shares 82,100 Share Price $42.73 Est. Cost/Share $53.66 Unrealized @ Report Date -20.4%
BAC BK OF AMERICA CORP 0.1%
Value $3.484M Shares 78,300 Share Price $44.50 * Est. Cost/Share $28.47 Unrealized @ Report Date +41.2%
Z FRONTIER INVESTMENT CORP 0.1%
Value $3.48M Shares 54,500 Share Price $63.85 Est. Cost/Share $50.56 Unrealized @ Report Date +26.3%
SE SEA LTD SPONS 0.1%
Value $3.468M Shares 15,500 Share Price $223.74 Est. Cost/Share $303.62 Unrealized @ Report Date -26.3%
BWA BORGWARNER INC 0.1%
Value $3.443M Shares 76,400 Share Price $45.07 * Est. Cost/Share $29.14 Unrealized @ Report Date +28.5%
MASI MASIMO CORP 0.1%
Value $3.426M Shares 11,700 Share Price $292.82 Est. Cost/Share $229.86 Unrealized @ Report Date +27.4%
ZM ZOOM VIDEO 0.1%
Value $3.421M Shares 18,600 Share Price $183.92 Est. Cost/Share $316.72 Unrealized @ Report Date -41.9%
CPRT COPART INC 0.1%
Value $3.396M Shares 22,400 Share Price $151.61 * Est. Cost/Share $15.95 Unrealized @ Report Date +137.6%
BAP CREDICORP LTD 0.1%
Value $3.381M Shares 27,700 Share Price $122.06 * Est. Cost/Share $131.05 Unrealized @ Report Date -14.4%
TCOM TRIP 0.1%
Value $3.343M Shares 135,800 Share Price $24.62 Est. Cost/Share $32.75 Unrealized @ Report Date -24.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.322M Shares 1,900 Share Price $1748.42 * Est. Cost/Share $16.06 Unrealized @ Report Date +117.7%
JUNIPER NETWORKS INC 0.1%
Value $3.285M Shares 92,000 Share Price $35.71 Est. Cost/Share $25.97 Unrealized @ Report Date
IAC IAC INTERACTIVECORP NEW 0.1%
Value $3.229M Shares 24,700 Share Price $130.73 * Est. Cost/Share $125.37 Unrealized @ Report Date -14.5%
PCG PG&E CORP 0.1%
Value $3.186M Shares 262,400 Share Price $12.14 Est. Cost/Share $11.40 Unrealized @ Report Date +5.2%
OKTA OKTA INC 0.1%
Value $3.183M Shares 14,200 Share Price $224.15 Est. Cost/Share $215.09 Unrealized @ Report Date +4.2%
NOAH NOAH HLDGS LTD SPON ADS 0.1%
Value $3.176M Shares 103,500 Share Price $30.69 Est. Cost/Share $41.74 Unrealized @ Report Date -26.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.994M Shares 23,500 Share Price $127.40 Est. Cost/Share $141.60 Unrealized @ Report Date -10.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.991M Shares 89,300 Share Price $33.49 * Est. Cost/Share $22.79 Unrealized @ Report Date +19.7%
DASH DOORDASH INC 0.1%
Value $2.918M Shares 19,600 Share Price $148.88 Est. Cost/Share $189.35 Unrealized @ Report Date -21.4%
MTB M & T BK CORP 0.1%
Value $2.903M Shares 18,900 Share Price $153.60 * Est. Cost/Share $125.54 Unrealized @ Report Date +7.5%
ASAN ASANA INC 0.1%
Value $2.9M Shares 38,900 Share Price $74.55 Est. Cost/Share $105.89 Unrealized @ Report Date -29.6%
MKC MCCORMICK & CO INC 0.1%
Value $2.85M Shares 29,500 Share Price $96.61 * Est. Cost/Share $75.94 Unrealized @ Report Date +16.6%
ZTO FRONTLINE LTD 0.1%
Value $2.811M Shares 99,600 Share Price $28.22 Est. Cost/Share $22.51 Unrealized @ Report Date +25.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.81M Shares 36,100 Share Price $77.84 Est. Cost/Share $126.27 Unrealized @ Report Date -38.4%
W WAYFAIR INC 0.1%
Value $2.774M Shares 14,600 Share Price $190.00 Est. Cost/Share $282.04 Unrealized @ Report Date -32.6%
TAL ASA GOLD AND PRECIOUS MTLS L 0.1%
Value $2.737M Shares 696,400 Share Price $3.93 Est. Cost/Share $14.45 Unrealized @ Report Date -72.8%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $2.66M Shares 10,700 Share Price $248.60 * Est. Cost/Share $159.58 Unrealized @ Report Date +20.1%
CGNX COGNEX CORP 0.1%
Value $2.659M Shares 34,200 Share Price $77.75 * Est. Cost/Share $78.17 Unrealized @ Report Date -3.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.597M Shares 21,700 Share Price $119.68 Est. Cost/Share $107.77 Unrealized @ Report Date +11.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.488M Shares 66,100 Share Price $37.64 * Est. Cost/Share $45.48 Unrealized @ Report Date -21.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.471M Shares 8,300 Share Price $297.71 * Est. Cost/Share $173.09 Unrealized @ Report Date +57.4%
EQIX EQUINIX INC 0.0%
Value $2.453M Shares 2,900 Share Price $845.86 * Est. Cost/Share $459.48 Unrealized @ Report Date +69.8%
TTD THE TRADE DESK INC 0.0%
Value $2.438M Shares 26,600 Share Price $91.65 Est. Cost/Share $87.59 Unrealized @ Report Date +4.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.437M Shares 137,200 Share Price $17.76 Est. Cost/Share $30.77 Unrealized @ Report Date -42.3%
EIX EDISON INTL 0.0%
Value $2.43M Shares 35,600 Share Price $68.26 * Est. Cost/Share $47.42 Unrealized @ Report Date +20.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.363M Shares 14,300 Share Price $165.24 * Est. Cost/Share $134.08 Unrealized @ Report Date +18.9%
JOYY JOYY INC ADS REPSTG 0.0%
Value $2.362M Shares 52,000 Share Price $45.42 Est. Cost/Share $67.00 Unrealized @ Report Date -32.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.282M Shares 42,500 Share Price $53.69 Est. Cost/Share $47.22 Unrealized @ Report Date +13.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.282M Shares 12,900 Share Price $176.90 * Est. Cost/Share $92.94 Unrealized @ Report Date +65.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.262M Shares 26,600 Share Price $85.04 * Est. Cost/Share $119.21 Unrealized @ Report Date -30.7%
MKL MARKEL CORP 0.0%
Value $2.221M Shares 1,800 Share Price $1233.89 Est. Cost/Share $970.24 Unrealized @ Report Date +27.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.179M Shares 23,300 Share Price $93.52 Est. Cost/Share $101.13 Unrealized @ Report Date -7.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value $2.129M Shares 27,500 Share Price $77.42 Est. Cost/Share $74.65 Unrealized @ Report Date
NEW ORIENTAL ED & TECHNOLOGY SPON 0.0%
Value $2.056M Shares 979,200 Share Price $2.10 Est. Cost/Share $11.46 Unrealized @ Report Date
ZLAB ZAI LAB LTD 0.0%
Value $2.005M Shares 31,900 Share Price $62.85 Est. Cost/Share $89.13 Unrealized @ Report Date -29.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.961M Shares 21,900 Share Price $89.54 * Est. Cost/Share $49.42 Unrealized @ Report Date +17.3%
ONC BEIGENE LTD SPONSORED 0.0%
Value $1.924M Shares 7,100 Share Price $270.99 Est. Cost/Share $337.64 Unrealized @ Report Date -19.8%
VST VISTRA CORP 0.0%
Value $1.89M Shares 83,000 Share Price $22.77 * Est. Cost/Share $17.48 Unrealized @ Report Date +20.9%
VNO VORNADO RLTY TR 0.0%
Value $1.88M Shares 44,900 Share Price $41.87 Est. Cost/Share $50.05 Unrealized @ Report Date
LEGN CLARIVATE PLC 0.0%
Value $1.846M Shares 39,600 Share Price $46.62 Est. Cost/Share $50.73 Unrealized @ Report Date -8.1%
CERIDIAN HCM HLDG INC 0.0%
Value $1.828M Shares 17,500 Share Price $104.46 Est. Cost/Share $114.69 Unrealized @ Report Date -8.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.82M Shares 20,800 Share Price $87.50 Est. Cost/Share $47.96 Unrealized @ Report Date +79.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.773M Shares 9,400 Share Price $188.62 * Est. Cost/Share $108.12 Unrealized @ Report Date +50.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.771M Shares 4,700 Share Price $376.81 Est. Cost/Share $350.19 Unrealized @ Report Date +7.6%
CATALENT INC 0.0%
Value $1.677M Shares 13,100 Share Price $128.02 Est. Cost/Share $133.09 Unrealized @ Report Date
FTS FORTIS INC 0.0%
Value $1.672M Shares 27,400 Share Price $61.02 * Est. Cost/Share $32.60 Unrealized @ Report Date +26.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.594M Shares 15,200 Share Price $104.87 * Est. Cost/Share $86.07 Unrealized @ Report Date +4.2%
IR INGERSOLL RAND INC 0.0%
Value $1.578M Shares 25,500 Share Price $61.88 Est. Cost/Share $56.66 Unrealized @ Report Date +8.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.574M Shares 21,600 Share Price $72.87 * Est. Cost/Share $56.72 Unrealized @ Report Date +19.4%
SYK STRYKER CORPORATION 0.0%
Value $1.524M Shares 5,700 Share Price $267.37 * Est. Cost/Share $180.03 Unrealized @ Report Date +42.5%
AES AES CORP 0.0%
Value $1.417M Shares 58,300 Share Price $24.31 * Est. Cost/Share $21.83 Unrealized @ Report Date -5.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.415M Shares 9,900 Share Price $142.93 * Est. Cost/Share $97.82 Unrealized @ Report Date +25.9%
SYY SYSCO CORP 0.0%
Value $1.414M Shares 18,000 Share Price $78.56 * Est. Cost/Share $43.64 Unrealized @ Report Date +60.9%
DXCM DEX 0.0%
Value $1.342M Shares 2,500 Share Price $536.80 * Est. Cost/Share $143.69 Unrealized @ Report Date -6.6%
NUVEI CORPORATION SUB VTG 0.0%
Value $1.32M Shares 16,100 Share Price $81.99 Est. Cost/Share $81.99 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $1.205M Shares 7,000 Share Price $172.14 Est. Cost/Share $164.05 Unrealized @ Report Date +4.9%
STE STERIS PLC 0.0%
Value $1.193M Shares 4,900 Share Price $243.47 * Est. Cost/Share $136.71 Unrealized @ Report Date +71.8%
CNI CANADIAN NATL RY CO 0.0%
Value $1.13M Shares 9,200 Share Price $122.83 * Est. Cost/Share $116.80 Unrealized @ Report Date -2.8%
AGNC AGNC INVT CORP 0.0%
Value $1.098M Shares 73,000 Share Price $15.04 Est. Cost/Share $16.74 Unrealized @ Report Date
GM GENERAL MTRS CO 0.0%
Value $1.073M Shares 18,300 Share Price $58.63 * Est. Cost/Share $41.65 Unrealized @ Report Date +35.8%
CANADIAN PAC RY LTD 0.0%
Value $1.06M Shares 11,656 Share Price $90.94 Est. Cost/Share $90.94 Unrealized @ Report Date
DIDIY BEYONDSPRING INC 0.0%
Value $1.029M Shares 206,700 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $1.005M Shares 8,800 Share Price $114.20 * Est. Cost/Share $55.75 Unrealized @ Report Date +92.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $984K Shares 56,600 Share Price $17.39 * Est. Cost/Share $12.84 Unrealized @ Report Date +12.0%
OAK STR HEALTH INC 0.0%
Value $948K Shares 28,600 Share Price $33.15 Est. Cost/Share $58.57 Unrealized @ Report Date
COUPA SOFTWARE INC 0.0%
Value $869K Shares 5,500 Share Price $158.00 Est. Cost/Share $235.48 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.0%
Value $855K Shares 23,200 Share Price $36.85 * Est. Cost/Share $29.25 Unrealized @ Report Date +12.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $840K Shares 8,100 Share Price $103.70 Est. Cost/Share $115.22 Unrealized @ Report Date -10.0%
GDDY GODADDY INC 0.0%
Value $730K Shares 8,600 Share Price $84.88 Est. Cost/Share $70.91 Unrealized @ Report Date +19.7%
VFC V F CORP 0.0%
Value $696K Shares 9,500 Share Price $73.26 Est. Cost/Share $77.30 Unrealized @ Report Date -5.3%
WELL WELLTOWER INC 0.0%
Value $660K Shares 7,700 Share Price $85.71 * Est. Cost/Share $50.18 Unrealized @ Report Date +54.4%
RY ROYAL BK CDA 0.0%
Value $658K Shares 4,900 Share Price $134.29 * Est. Cost/Share $71.84 Unrealized @ Report Date +47.7%
PPG PPG INDS INC 0.0%
Value $655K Shares 3,800 Share Price $172.37 * Est. Cost/Share $100.03 Unrealized @ Report Date +58.5%
TMUS T-MOBILE US INC 0.0%
Value $603K Shares 5,200 Share Price $115.96 * Est. Cost/Share $134.56 Unrealized @ Report Date -16.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $560K Shares 71,600 Share Price $7.82 Est. Cost/Share $8.48 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.0%
Value $523K Shares 9,200 Share Price $56.85 * Est. Cost/Share $40.48 Unrealized @ Report Date +28.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $490K Shares 48,100 Share Price $10.19 Est. Cost/Share $16.48 Unrealized @ Report Date -38.2%
NEM NEWMONT CORP 0.0%
Value $471K Shares 7,600 Share Price $61.97 * Est. Cost/Share $49.84 Unrealized @ Report Date +10.2%
BMO BANK MONTREAL QUE 0.0%
Value $449K Shares 3,300 Share Price $136.06 * Est. Cost/Share $40.08 Unrealized @ Report Date +126.5%
CLX CLOROX CO DEL 0.0%
Value $401K Shares 2,300 Share Price $174.35 * Est. Cost/Share $101.46 Unrealized @ Report Date +50.4%
RPM RPM INTL INC 0.0%
Value $374K Shares 3,700 Share Price $101.08 Est. Cost/Share $77.58 Unrealized @ Report Date +30.2%
DISH NETWORK CORPORATION 0.0%
Value $373K Shares 11,500 Share Price $32.43 Est. Cost/Share $36.29 Unrealized @ Report Date
AEM AGNICO EAGLE MINES LTD 0.0%
Value $289K Shares 4,300 Share Price $67.21 * Est. Cost/Share $58.22 Unrealized @ Report Date -17.5%
SPLUNK INC 0.0%
Value $243K Shares 2,100 Share Price $115.71 Est. Cost/Share $115.71 Unrealized @ Report Date
KIRKLAND LAKE GOLD LTD 0.0%
Value $239K Shares 4,500 Share Price $53.11 Est. Cost/Share $53.11 Unrealized @ Report Date
BSY BENTLEY SYS INC 0.0%
Value $237K Shares 4,900 Share Price $48.37 Est. Cost/Share $53.90 Unrealized @ Report Date -12.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $225K Shares 3,200 Share Price $70.31 * Est. Cost/Share $35.23 Unrealized @ Report Date +58.1%