Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $3.492B (100.0% shares, 0.0% debt)

Holdings (572)

MCK MCKESSON CORP 0.7%
Value $24.3M Shares 74,500 Share Price $326.21 Est. Cost/Share $157.35 Unrealized @ Report Date +103.7%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $17.78M Shares 63,100 Share Price $281.79 Est. Cost/Share $204.62 Unrealized @ Report Date +37.7%
GIS GENERAL MLS INC 0.5%
Value $17.23M Shares 228,400 Share Price $75.45 * Est. Cost/Share $47.53 Unrealized @ Report Date +40.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $16.5M Shares 135,500 Share Price $121.78 Est. Cost/Share $116.53 Unrealized @ Report Date +4.5%
LLY LILLY ELI & CO 0.5%
Value $16.02M Shares 49,400 Share Price $324.23 * Est. Cost/Share $116.58 Unrealized @ Report Date +170.0%
AZO AUTOZONE INC 0.4%
Value $15.69M Shares 7,300 Share Price $2149.18 Est. Cost/Share $998.70 Unrealized @ Report Date +115.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $15.43M Shares 200,400 Share Price $77.00 * Est. Cost/Share $46.45 Unrealized @ Report Date +42.4%
PFE PFIZER INC 0.4%
Value $15.27M Shares 291,300 Share Price $52.43 * Est. Cost/Share $26.87 Unrealized @ Report Date +61.4%
MRK MERCK & CO INC 0.4%
Value $15.25M Shares 167,300 Share Price $91.17 * Est. Cost/Share $57.81 Unrealized @ Report Date +41.8%
CVS CVS HEALTH CORP 0.4%
Value $15.21M Shares 164,200 Share Price $92.66 * Est. Cost/Share $58.81 Unrealized @ Report Date +38.8%
IT GARTNER INC 0.4%
Value $15.14M Shares 62,600 Share Price $241.84 Est. Cost/Share $186.03 Unrealized @ Report Date +30.0%
PLD PROLOGIS INC. 0.4%
Value $14.88M Shares 126,500 Share Price $117.65 * Est. Cost/Share $71.02 Unrealized @ Report Date +48.7%
GWW GRAINGER W W INC 0.4%
Value $14.77M Shares 32,500 Share Price $454.43 * Est. Cost/Share $277.43 Unrealized @ Report Date +58.4%
ABBV ABBVIE INC 0.4%
Value $14.64M Shares 95,600 Share Price $153.16 * Est. Cost/Share $98.45 Unrealized @ Report Date +36.7%
ELV ELEVANCE HEALTH INC 0.4%
Value $14.43M Shares 29,900 Share Price $482.58 * Est. Cost/Share $184.86 Unrealized @ Report Date +148.2%
MAS MASCO CORP 0.4%
Value $14.08M Shares 278,200 Share Price $50.60 * Est. Cost/Share $44.96 Unrealized @ Report Date +5.3%
CI CIGNA CORP NEW 0.4%
Value $14.07M Shares 53,400 Share Price $263.52 * Est. Cost/Share $192.96 Unrealized @ Report Date +28.3%
IQV IQVIA HLDGS INC 0.4%
Value $14.02M Shares 64,600 Share Price $217.00 Est. Cost/Share $162.07 Unrealized @ Report Date +33.9%
FICO FAIR ISAAC CORP 0.4%
Value $13.95M Shares 34,800 Share Price $400.89 Est. Cost/Share $431.10 Unrealized @ Report Date -7.0%
PAYX PAYCHEX INC 0.4%
Value $13.82M Shares 121,400 Share Price $113.87 * Est. Cost/Share $69.01 Unrealized @ Report Date +48.7%
WAT WATERS CORP 0.4%
Value $13.74M Shares 41,500 Share Price $330.99 Est. Cost/Share $210.42 Unrealized @ Report Date +57.3%
AMGN AMGEN INC 0.4%
Value $13.7M Shares 56,300 Share Price $243.30 * Est. Cost/Share $158.85 Unrealized @ Report Date +37.2%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $13.65M Shares 140,100 Share Price $97.46 * Est. Cost/Share $71.72 Unrealized @ Report Date +30.3%
LII LENNOX INTL INC 0.4%
Value $13.63M Shares 66,000 Share Price $206.59 * Est. Cost/Share $253.25 Unrealized @ Report Date -21.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $13.56M Shares 26,400 Share Price $513.64 * Est. Cost/Share $192.97 Unrealized @ Report Date +150.4%
COR AMERISOURCEBERGEN CORP 0.4%
Value $13.19M Shares 93,200 Share Price $141.48 * Est. Cost/Share $108.88 Unrealized @ Report Date +25.6%
DLTR DOLLAR TREE INC 0.4%
Value $13.19M Shares 84,600 Share Price $155.85 Est. Cost/Share $96.71 Unrealized @ Report Date +61.2%
DELL DELL TECHNOLOGIES INC 0.4%
Value $13.05M Shares 282,500 Share Price $46.21 * Est. Cost/Share $43.54 Unrealized @ Report Date -2.0%
RHI ROBERT HALF INTL INC 0.4%
Value $13.02M Shares 173,900 Share Price $74.89 Est. Cost/Share $66.16 Unrealized @ Report Date +13.2%
HUM HUMANA INC 0.4%
Value $12.97M Shares 27,700 Share Price $468.09 * Est. Cost/Share $260.03 Unrealized @ Report Date +73.7%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $12.95M Shares 127,700 Share Price $101.37 * Est. Cost/Share $85.03 Unrealized @ Report Date +9.4%
ARW ARROW ELECTRS INC 0.4%
Value $12.87M Shares 114,800 Share Price $112.09 Est. Cost/Share $74.60 Unrealized @ Report Date +50.3%
EXC EXELON CORP 0.4%
Value $12.71M Shares 280,400 Share Price $45.32 * Est. Cost/Share $23.85 Unrealized @ Report Date +67.2%
HPQ HP INC 0.4%
Value $12.64M Shares 385,500 Share Price $32.78 * Est. Cost/Share $15.89 Unrealized @ Report Date +81.1%
PSA PUBLIC STORAGE 0.4%
Value $12.51M Shares 40,000 Share Price $312.68 * Est. Cost/Share $181.07 Unrealized @ Report Date +44.9%
ULTA ULTA BEAUTY INC 0.4%
Value $12.37M Shares 32,100 Share Price $385.48 Est. Cost/Share $336.26 Unrealized @ Report Date +14.6%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $12.35M Shares 68,600 Share Price $180.01 * Est. Cost/Share $137.45 Unrealized @ Report Date +25.2%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $12.28M Shares 173,800 Share Price $70.67 * Est. Cost/Share $68.98 Unrealized @ Report Date -3.2%
A AGILENT TECHNOLOGIES INC 0.4%
Value $12.23M Shares 103,000 Share Price $118.77 * Est. Cost/Share $88.47 Unrealized @ Report Date +30.9%
HSY HERSHEY CO 0.3%
Value $12.13M Shares 56,400 Share Price $215.16 * Est. Cost/Share $124.05 Unrealized @ Report Date +58.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $11.96M Shares 67,400 Share Price $177.51 * Est. Cost/Share $114.61 Unrealized @ Report Date +39.5%
CTAS CINTAS CORP 0.3%
Value $11.95M Shares 32,000 Share Price $373.53 * Est. Cost/Share $53.63 Unrealized @ Report Date +68.7%
CPB CAMPBELL SOUP CO 0.3%
Value $11.92M Shares 248,100 Share Price $48.05 * Est. Cost/Share $36.94 Unrealized @ Report Date +15.1%
CMS CMS ENERGY CORP 0.3%
Value $11.86M Shares 175,700 Share Price $67.50 * Est. Cost/Share $56.68 Unrealized @ Report Date +6.6%
ED CONSOLIDATED EDISON INC 0.3%
Value $11.72M Shares 123,200 Share Price $95.10 * Est. Cost/Share $71.27 Unrealized @ Report Date +18.3%
SPGI S&P GLOBAL INC 0.3%
Value $11.63M Shares 34,512 Share Price $337.07 * Est. Cost/Share $240.88 Unrealized @ Report Date +35.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value $11.53M Shares 1,165,600 Share Price $9.89 Est. Cost/Share $11.78 Unrealized @ Report Date -16.0%
CF CF INDS HLDGS INC 0.3%
Value $11.44M Shares 133,400 Share Price $85.73 * Est. Cost/Share $33.10 Unrealized @ Report Date +139.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $11.38M Shares 54,200 Share Price $210.04 * Est. Cost/Share $119.93 Unrealized @ Report Date +62.4%
NVR NVR INC 0.3%
Value $11.29M Shares 2,820 Share Price $4004.26 Est. Cost/Share $3372.43 Unrealized @ Report Date +18.7%
YUMC YUM CHINA HLDGS INC 0.3%
Value $11.29M Shares 232,700 Share Price $48.50 Est. Cost/Share $44.63 Unrealized @ Report Date +8.7%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $11.25M Shares 64,400 Share Price $174.67 * Est. Cost/Share $91.31 Unrealized @ Report Date +66.7%
SEE SEALED AIR CORP NEW 0.3%
Value $11.13M Shares 192,900 Share Price $57.72 Est. Cost/Share $36.22 Unrealized @ Report Date +61.4%
CAH CARDINAL HEALTH INC 0.3%
Value $10.91M Shares 208,700 Share Price $52.27 * Est. Cost/Share $47.61 Unrealized @ Report Date +2.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $10.87M Shares 17,200 Share Price $631.74 * Est. Cost/Share $27.22 Unrealized @ Report Date +54.7%
DUKE REALTY CORP 0.3%
Value $10.83M Shares 197,100 Share Price $54.95 Est. Cost/Share $31.47 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $10.8M Shares 9,400 Share Price $1148.72 Est. Cost/Share $690.20 Unrealized @ Report Date +66.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $10.77M Shares 284,200 Share Price $37.90 Est. Cost/Share $49.22 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC 0.3%
Value $10.73M Shares 58,800 Share Price $182.53 * Est. Cost/Share $120.00 Unrealized @ Report Date +28.4%
TER TERADYNE INC 0.3%
Value $10.63M Shares 118,700 Share Price $89.55 Est. Cost/Share $78.91 Unrealized @ Report Date +11.8%
ABT ABBOTT LABS 0.3%
Value $10.63M Shares 97,800 Share Price $108.65 * Est. Cost/Share $82.64 Unrealized @ Report Date +22.9%
VRSN VERISIGN INC 0.3%
Value $10.61M Shares 63,400 Share Price $167.33 Est. Cost/Share $215.84 Unrealized @ Report Date -23.1%
AAPL APPLE INC 0.3%
Value $10.6M Shares 77,500 Share Price $136.72 Est. Cost/Share $90.45 Unrealized @ Report Date +48.4%
ALLE ALLEGION PLC ORD 0.3%
Value $10.58M Shares 108,100 Share Price $97.90 * Est. Cost/Share $104.66 Unrealized @ Report Date -10.7%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $10.56M Shares 114,000 Share Price $92.66 * Est. Cost/Share $70.41 Unrealized @ Report Date +26.2%
CB CHUBB LIMITED 0.3%
Value $10.56M Shares 53,700 Share Price $196.57 * Est. Cost/Share $165.76 Unrealized @ Report Date +13.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $10.5M Shares 85,700 Share Price $122.53 Est. Cost/Share $142.99 Unrealized @ Report Date -14.3%
BRO BROWN & BROWN INC 0.3%
Value $10.49M Shares 179,900 Share Price $58.34 * Est. Cost/Share $43.02 Unrealized @ Report Date +32.5%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $10.43M Shares 34,500 Share Price $302.38 Est. Cost/Share $193.44 Unrealized @ Report Date +54.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $10.4M Shares 63,800 Share Price $163.04 * Est. Cost/Share $83.39 Unrealized @ Report Date +89.1%
LOW LOWES COS INC 0.3%
Value $10.34M Shares 59,200 Share Price $174.66 * Est. Cost/Share $99.46 Unrealized @ Report Date +63.7%
O REALTY IN 0.3%
Value $10.33M Shares 151,284 Share Price $68.26 * Est. Cost/Share $49.26 Unrealized @ Report Date +14.8%
QCOM QUAL 0.3%
Value $10.3M Shares 80,600 Share Price $127.74 * Est. Cost/Share $73.92 Unrealized @ Report Date +59.5%
VMWARE INC CL A 0.3%
Value $10.26M Shares 89,986 Share Price $113.98 Est. Cost/Share $129.73 Unrealized @ Report Date
BIIB BIOGEN INC 0.3%
Value $10.24M Shares 50,200 Share Price $203.94 Est. Cost/Share $276.12 Unrealized @ Report Date -26.1%
KO COCA COLA CO 0.3%
Value $10.23M Shares 162,700 Share Price $62.91 * Est. Cost/Share $45.83 Unrealized @ Report Date +23.7%
CHTR CHARTER 0.3%
Value $10.12M Shares 21,600 Share Price $468.52 Est. Cost/Share $445.59 Unrealized @ Report Date +5.1%
NOW SERVICENOW INC 0.3%
Value $10.08M Shares 21,200 Share Price $475.52 * Est. Cost/Share $64.05 Unrealized @ Report Date +48.5%
VEEV VEEVA SYS INC CL A 0.3%
Value $10.08M Shares 50,900 Share Price $198.04 Est. Cost/Share $169.33 Unrealized @ Report Date +17.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $10.06M Shares 142,800 Share Price $70.47 Est. Cost/Share $86.41 Unrealized @ Report Date
V VISA INC 0.3%
Value $9.982M Shares 50,700 Share Price $196.88 * Est. Cost/Share $165.68 Unrealized @ Report Date +15.7%
BUNGE LIMITED 0.3%
Value $9.976M Shares 110,000 Share Price $90.69 Est. Cost/Share $71.73 Unrealized @ Report Date
HOLX HOLOGIC INC 0.3%
Value $9.965M Shares 143,800 Share Price $69.30 Est. Cost/Share $51.98 Unrealized @ Report Date +33.3%
GILD GILEAD SCIENCES INC 0.3%
Value $9.933M Shares 160,700 Share Price $61.81 * Est. Cost/Share $54.60 Unrealized @ Report Date -0.1%
HAS HASBRO INC 0.3%
Value $9.883M Shares 120,700 Share Price $81.88 * Est. Cost/Share $77.76 Unrealized @ Report Date -9.9%
DBX DROPBOX INC 0.3%
Value $9.859M Shares 469,700 Share Price $20.99 Est. Cost/Share $23.55 Unrealized @ Report Date -10.9%
TSN TYSON FOODS INC 0.3%
Value $9.837M Shares 114,300 Share Price $86.06 * Est. Cost/Share $61.92 Unrealized @ Report Date +23.5%
PCAR PACCAR INC 0.3%
Value $9.782M Shares 118,800 Share Price $82.34 * Est. Cost/Share $41.16 Unrealized @ Report Date +15.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $9.763M Shares 67,900 Share Price $143.78 * Est. Cost/Share $96.50 Unrealized @ Report Date +36.3%
ESS ESSEX PPTY TR INC 0.3%
Value $9.702M Shares 37,100 Share Price $261.51 * Est. Cost/Share $235.47 Unrealized @ Report Date -2.9%
EG EVEREST RE GROUP LTD 0.3%
Value $9.698M Shares 34,600 Share Price $280.29 * Est. Cost/Share $192.05 Unrealized @ Report Date +37.3%
PDD PINDUODUO INC 0.3%
Value $9.591M Shares 155,200 Share Price $61.80 Est. Cost/Share $46.86 Unrealized @ Report Date +31.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $9.554M Shares 26,100 Share Price $366.05 Est. Cost/Share $341.32 Unrealized @ Report Date +7.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $9.538M Shares 100,300 Share Price $95.09 Est. Cost/Share $95.81 Unrealized @ Report Date -0.8%
GPC GENUINE PARTS CO 0.3%
Value $9.536M Shares 71,700 Share Price $133.00 * Est. Cost/Share $80.50 Unrealized @ Report Date +50.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $9.476M Shares 55,700 Share Price $170.13 * Est. Cost/Share $80.16 Unrealized @ Report Date +83.1%
WRB BERKLEY W R CORP 0.3%
Value $9.447M Shares 138,400 Share Price $68.26 * Est. Cost/Share $23.56 Unrealized @ Report Date +78.0%
CMI CUMMINS INC 0.3%
Value $9.367M Shares 48,400 Share Price $193.53 * Est. Cost/Share $164.87 Unrealized @ Report Date +7.9%
AVB AVALONBAY CMNTYS INC 0.3%
Value $9.363M Shares 48,200 Share Price $194.25 * Est. Cost/Share $135.65 Unrealized @ Report Date +26.4%
LIBERTY MEDIA CORP DEL 0.3%
Value $9.165M Shares 144,400 Share Price $63.47 Est. Cost/Share $53.08 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.3%
Value $9.121M Shares 107,800 Share Price $84.61 Est. Cost/Share $62.60 Unrealized @ Report Date +35.2%
OTEX OPEN TEXT CORP 0.3%
Value $9.11M Shares 187,100 Share Price $48.69 * Est. Cost/Share $37.86 Unrealized @ Report Date -10.4%
RMD RESMED INC 0.3%
Value $9.098M Shares 43,400 Share Price $209.63 * Est. Cost/Share $136.26 Unrealized @ Report Date +49.0%
KLAC KLA CORP 0.3%
Value $9.094M Shares 28,500 Share Price $319.09 * Est. Cost/Share $168.12 Unrealized @ Report Date +83.0%
HSIC HENRY SCHEIN INC 0.3%
Value $9.009M Shares 117,400 Share Price $76.74 Est. Cost/Share $65.48 Unrealized @ Report Date +17.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $9.002M Shares 60,000 Share Price $150.03 Est. Cost/Share $54.12 Unrealized @ Report Date +177.2%
CBRE CBRE GROUP INC 0.3%
Value $8.973M Shares 121,900 Share Price $73.61 Est. Cost/Share $44.81 Unrealized @ Report Date +64.3%
SNPS SYNOPSYS INC 0.3%
Value $8.929M Shares 29,400 Share Price $303.71 Est. Cost/Share $82.77 Unrealized @ Report Date +266.9%
MOH MOLINA HEALTHCARE INC 0.3%
Value $8.92M Shares 31,900 Share Price $279.62 Est. Cost/Share $197.89 Unrealized @ Report Date +41.3%
INTERPUBLIC GROUP COS INC 0.3%
Value $8.914M Shares 323,800 Share Price $27.53 * Est. Cost/Share $16.04 Unrealized @ Report Date +49.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $8.912M Shares 111,200 Share Price $80.14 * Est. Cost/Share $62.25 Unrealized @ Report Date +18.4%
PEP PEPSICO INC 0.3%
Value $8.833M Shares 53,000 Share Price $166.66 * Est. Cost/Share $102.21 Unrealized @ Report Date +45.8%
AOS SMITH A O CORP 0.3%
Value $8.831M Shares 161,500 Share Price $54.68 * Est. Cost/Share $51.86 Unrealized @ Report Date -1.2%
TFX TELEFLEX INCORPORATED 0.3%
Value $8.826M Shares 35,900 Share Price $245.85 * Est. Cost/Share $292.57 Unrealized @ Report Date -18.2%
NWSA NEWS CORP NEW 0.3%
Value $8.821M Shares 566,200 Share Price $15.58 * Est. Cost/Share $13.66 Unrealized @ Report Date +10.5%
INVH INVITATION HOMES INC 0.3%
Value $8.795M Shares 247,200 Share Price $35.58 * Est. Cost/Share $25.81 Unrealized @ Report Date +21.8%
AVGO BROAD 0.3%
Value $8.793M Shares 18,100 Share Price $485.80 * Est. Cost/Share $46.49 Unrealized @ Report Date -1.7%
GIB CGI INC 0.3%
Value $8.788M Shares 85,700 Share Price $102.54 * Est. Cost/Share $69.74 Unrealized @ Report Date +13.6%
XRAY DENTSPLY SIRONA INC 0.3%
Value $8.782M Shares 245,800 Share Price $35.73 Est. Cost/Share $47.57 Unrealized @ Report Date -24.9%
KR KROGER CO 0.3%
Value $8.78M Shares 185,500 Share Price $47.33 * Est. Cost/Share $29.07 Unrealized @ Report Date +50.6%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $8.739M Shares 51,900 Share Price $168.38 * Est. Cost/Share $96.81 Unrealized @ Report Date +44.6%
LABORATORY CORP AMER HLDGS 0.2%
Value $8.718M Shares 37,200 Share Price $234.35 Est. Cost/Share $156.58 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.2%
Value $8.716M Shares 114,100 Share Price $76.39 * Est. Cost/Share $90.28 Unrealized @ Report Date -22.2%
CINF CINCINNATI FINL CORP 0.2%
Value $8.709M Shares 73,200 Share Price $118.98 * Est. Cost/Share $63.07 Unrealized @ Report Date +72.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value $8.708M Shares 235,600 Share Price $36.96 * Est. Cost/Share $26.27 Unrealized @ Report Date +13.4%
TJX TJX COS INC NEW 0.2%
Value $8.618M Shares 154,300 Share Price $55.85 * Est. Cost/Share $50.67 Unrealized @ Report Date +4.8%
FNV FRANCO NEV CORP 0.2%
Value $8.601M Shares 50,800 Share Price $169.31 * Est. Cost/Share $128.17 Unrealized @ Report Date -0.6%
WU WESTERN UN CO 0.2%
Value $8.589M Shares 521,500 Share Price $16.47 Est. Cost/Share $20.87 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.2%
Value $8.551M Shares 224,200 Share Price $38.14 * Est. Cost/Share $26.47 Unrealized @ Report Date +21.5%
YUM YUM BRANDS INC 0.2%
Value $8.525M Shares 75,100 Share Price $113.52 * Est. Cost/Share $80.53 Unrealized @ Report Date +31.8%
FDX FEDEX CORP 0.2%
Value $8.524M Shares 37,600 Share Price $226.70 * Est. Cost/Share $209.31 Unrealized @ Report Date +0.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $8.486M Shares 129,700 Share Price $65.43 * Est. Cost/Share $40.86 Unrealized @ Report Date +49.3%
EBAY EBAY INC. 0.2%
Value $8.451M Shares 202,800 Share Price $41.67 * Est. Cost/Share $38.15 Unrealized @ Report Date +2.1%
HD HOME DEPOT INC 0.2%
Value $8.448M Shares 30,800 Share Price $274.29 * Est. Cost/Share $208.01 Unrealized @ Report Date +20.7%
OMC OMNI 0.2%
Value $8.447M Shares 132,800 Share Price $63.61 * Est. Cost/Share $54.20 Unrealized @ Report Date +4.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $8.436M Shares 61,200 Share Price $137.84 Est. Cost/Share $101.56 Unrealized @ Report Date +35.7%
MSCI MSCI INC 0.2%
Value $8.408M Shares 20,400 Share Price $412.16 * Est. Cost/Share $236.17 Unrealized @ Report Date +67.7%
ALL ALLSTATE CORP 0.2%
Value $8.39M Shares 66,200 Share Price $126.74 * Est. Cost/Share $71.02 Unrealized @ Report Date +64.2%
SCCO SOUTHERN COPPER CORP 0.2%
Value $8.338M Shares 167,400 Share Price $49.81 * Est. Cost/Share $28.59 Unrealized @ Report Date +45.5%
SO SOUTHERN CO 0.2%
Value $8.308M Shares 116,500 Share Price $71.31 * Est. Cost/Share $58.90 Unrealized @ Report Date +6.5%
CPRT COPART INC 0.2%
Value $8.291M Shares 76,300 Share Price $108.66 * Est. Cost/Share $24.79 Unrealized @ Report Date +9.6%
FMC FMC CORP 0.2%
Value $8.261M Shares 77,200 Share Price $107.01 * Est. Cost/Share $87.91 Unrealized @ Report Date +7.0%
SUI SUN CMNTYS INC 0.2%
Value $8.223M Shares 51,600 Share Price $159.36 Est. Cost/Share $147.34 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.2%
Value $8.206M Shares 90,200 Share Price $90.98 * Est. Cost/Share $47.25 Unrealized @ Report Date +86.5%
ZTS ZOETIS INC 0.2%
Value $8.165M Shares 47,500 Share Price $171.89 * Est. Cost/Share $88.95 Unrealized @ Report Date +86.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $8.127M Shares 71,800 Share Price $113.19 * Est. Cost/Share $103.38 Unrealized @ Report Date +5.2%
ORCL ORACLE CORP 0.2%
Value $8.119M Shares 116,200 Share Price $69.87 * Est. Cost/Share $44.05 Unrealized @ Report Date +51.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $8.107M Shares 29,200 Share Price $277.64 * Est. Cost/Share $162.96 Unrealized @ Report Date +61.4%
CMCSA COMCAST CORP NEW 0.2%
Value $8.08M Shares 205,900 Share Price $39.24 * Est. Cost/Share $34.50 Unrealized @ Report Date +1.8%
WPC WP CAREY INC 0.2%
Value $8.079M Shares 97,500 Share Price $82.86 Est. Cost/Share $75.75 Unrealized @ Report Date
DHI D R HORTON INC 0.2%
Value $8.055M Shares 121,700 Share Price $66.19 * Est. Cost/Share $52.04 Unrealized @ Report Date +22.8%
NWL NEWELL BRANDS INC 0.2%
Value $8.037M Shares 422,100 Share Price $19.04 * Est. Cost/Share $16.60 Unrealized @ Report Date -2.4%
PHM PULTE GROUP INC 0.2%
Value $8.033M Shares 202,700 Share Price $39.63 * Est. Cost/Share $33.89 Unrealized @ Report Date +13.4%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $8.026M Shares 38,200 Share Price $210.10 Est. Cost/Share $226.38 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.2%
Value $8.022M Shares 51,800 Share Price $154.86 Est. Cost/Share $167.43 Unrealized @ Report Date -7.5%
TXN TEXAS INSTRS INC 0.2%
Value $8.021M Shares 52,200 Share Price $153.66 * Est. Cost/Share $76.15 Unrealized @ Report Date +81.6%
MMM 3M CO 0.2%
Value $7.92M Shares 61,200 Share Price $129.41 * Est. Cost/Share $124.65 Unrealized @ Report Date -24.0%
AMP AMERIPRISE FINL INC 0.2%
Value $7.915M Shares 33,300 Share Price $237.69 * Est. Cost/Share $118.90 Unrealized @ Report Date +89.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $7.904M Shares 54,500 Share Price $145.03 * Est. Cost/Share $129.34 Unrealized @ Report Date -5.3%
MCD MCDONALDS CORP 0.2%
Value $7.9M Shares 32,000 Share Price $246.88 * Est. Cost/Share $184.41 Unrealized @ Report Date +23.5%
PKG PACKAGING CORP AMER 0.2%
Value $7.892M Shares 57,400 Share Price $137.49 * Est. Cost/Share $83.14 Unrealized @ Report Date +48.8%
SEAGEN INC 0.2%
Value $7.874M Shares 44,500 Share Price $176.94 Est. Cost/Share $165.27 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.2%
Value $7.85M Shares 108,700 Share Price $72.22 * Est. Cost/Share $50.57 Unrealized @ Report Date +23.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value $7.845M Shares 372,700 Share Price $21.05 Est. Cost/Share $26.69 Unrealized @ Report Date
ADSK AUTODESK INC 0.2%
Value $7.824M Shares 45,500 Share Price $171.96 Est. Cost/Share $186.51 Unrealized @ Report Date -7.8%
CTVA CORTEVA INC 0.2%
Value $7.807M Shares 144,200 Share Price $54.14 * Est. Cost/Share $26.13 Unrealized @ Report Date +99.4%
AVY AVERY DENNISON CORP 0.2%
Value $7.802M Shares 48,200 Share Price $161.87 * Est. Cost/Share $100.81 Unrealized @ Report Date +50.8%
IR INGERSOLL RAND INC 0.2%
Value $7.785M Shares 185,000 Share Price $42.08 Est. Cost/Share $46.90 Unrealized @ Report Date -10.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $7.781M Shares 134,000 Share Price $58.07 Est. Cost/Share $56.93 Unrealized @ Report Date +2.0%
CCK CROWN HLDGS INC 0.2%
Value $7.761M Shares 84,200 Share Price $92.17 * Est. Cost/Share $61.12 Unrealized @ Report Date +45.0%
IDXX IDEXX LABS INC 0.2%
Value $7.751M Shares 22,100 Share Price $350.72 Est. Cost/Share $302.27 Unrealized @ Report Date +16.0%
PNR PENTAIR PLC 0.2%
Value $7.671M Shares 167,600 Share Price $45.77 * Est. Cost/Share $41.37 Unrealized @ Report Date +5.6%
ROST ROSS STORES INC 0.2%
Value $7.662M Shares 109,100 Share Price $70.23 * Est. Cost/Share $84.37 Unrealized @ Report Date -19.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $7.661M Shares 109,700 Share Price $69.84 Est. Cost/Share $113.59 Unrealized @ Report Date -38.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $7.646M Shares 57,500 Share Price $132.97 * Est. Cost/Share $96.28 Unrealized @ Report Date +28.7%
TW TRADEWEB MKTS INC 0.2%
Value $7.637M Shares 111,900 Share Price $68.25 Est. Cost/Share $71.74 Unrealized @ Report Date -4.9%
PGR PROGRESSIVE CORP 0.2%
Value $7.569M Shares 65,100 Share Price $116.27 * Est. Cost/Share $42.70 Unrealized @ Report Date +148.2%
ACTIVISION BLIZZARD INC 0.2%
Value $7.552M Shares 97,000 Share Price $77.86 Est. Cost/Share $63.11 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.2%
Value $7.545M Shares 41,400 Share Price $182.25 * Est. Cost/Share $107.56 Unrealized @ Report Date +56.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $7.538M Shares 19,100 Share Price $394.66 * Est. Cost/Share $424.94 Unrealized @ Report Date -9.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.53M Shares 48,500 Share Price $155.26 * Est. Cost/Share $82.27 Unrealized @ Report Date +78.2%
BIO BIO RAD LABS INC 0.2%
Value $7.524M Shares 15,200 Share Price $495.00 Est. Cost/Share $469.85 Unrealized @ Report Date +5.4%
REG REGENCY CTRS CORP 0.2%
Value $7.521M Shares 126,800 Share Price $59.31 * Est. Cost/Share $45.69 Unrealized @ Report Date +12.4%
SBAC SBA 0.2%
Value $7.489M Shares 23,400 Share Price $320.04 * Est. Cost/Share $238.58 Unrealized @ Report Date +26.6%
RSG REPUBLIC SVCS INC 0.2%
Value $7.486M Shares 57,200 Share Price $130.87 * Est. Cost/Share $75.68 Unrealized @ Report Date +65.6%
CPT CAMDEN PPTY TR 0.2%
Value $7.477M Shares 55,600 Share Price $134.48 * Est. Cost/Share $75.75 Unrealized @ Report Date +55.8%
NVDA NVIDIA CORPORATION 0.2%
Value $7.413M Shares 48,900 Share Price $151.60 * Est. Cost/Share $17.76 Unrealized @ Report Date -14.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value $7.383M Shares 162,300 Share Price $45.49 * Est. Cost/Share $38.27 Unrealized @ Report Date +13.0%
DISCOVER FINL SVCS 0.2%
Value $7.311M Shares 77,300 Share Price $94.58 Est. Cost/Share $80.27 Unrealized @ Report Date
NDAQ NASDAQ INC 0.2%
Value $7.291M Shares 47,800 Share Price $152.53 * Est. Cost/Share $36.47 Unrealized @ Report Date +32.8%
TGT TARGET CORP 0.2%
Value $7.287M Shares 51,600 Share Price $141.22 * Est. Cost/Share $191.53 Unrealized @ Report Date -34.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $7.265M Shares 231,000 Share Price $31.45 Est. Cost/Share $16.15 Unrealized @ Report Date +92.5%
LI LI AUTO INC 0.2%
Value $7.264M Shares 189,600 Share Price $38.31 Est. Cost/Share $26.72 Unrealized @ Report Date +43.4%
KELLOGG CO 0.2%
Value $7.234M Shares 101,400 Share Price $71.34 * Est. Cost/Share $51.32 Unrealized @ Report Date +15.8%
SNA SNAP ON INC 0.2%
Value $7.211M Shares 36,600 Share Price $197.02 * Est. Cost/Share $148.38 Unrealized @ Report Date +21.1%
NTRS NORTHERN TR CORP 0.2%
Value $7.197M Shares 74,600 Share Price $96.47 * Est. Cost/Share $81.81 Unrealized @ Report Date +5.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $7.193M Shares 86,800 Share Price $82.87 Est. Cost/Share $82.29 Unrealized @ Report Date +0.7%
ZENDESK INC 0.2%
Value $7.177M Shares 96,900 Share Price $74.07 Est. Cost/Share $105.52 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $7.173M Shares 93,803 Share Price $76.47 Est. Cost/Share $27.35 Unrealized @ Report Date +179.6%
CITRIX SYS INC 0.2%
Value $7.161M Shares 73,700 Share Price $97.16 Est. Cost/Share $107.77 Unrealized @ Report Date
INCY INCYTE CORP 0.2%
Value $7.141M Shares 94,000 Share Price $75.97 Est. Cost/Share $81.59 Unrealized @ Report Date -6.9%
UDR UDR INC 0.2%
Value $7.122M Shares 154,700 Share Price $46.04 * Est. Cost/Share $33.98 Unrealized @ Report Date +17.1%
ABIOMED INC 0.2%
Value $7.029M Shares 28,400 Share Price $247.50 Est. Cost/Share $273.06 Unrealized @ Report Date
ARISTA NETWORKS INC 0.2%
Value $7.002M Shares 74,700 Share Price $93.73 Est. Cost/Share $196.66 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.2%
Value $6.998M Shares 36,100 Share Price $193.85 * Est. Cost/Share $27.52 Unrealized @ Report Date +32.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $6.941M Shares 31,000 Share Price $223.90 * Est. Cost/Share $237.21 Unrealized @ Report Date -8.6%
AON AON PLC SHS 0.2%
Value $6.931M Shares 25,700 Share Price $269.69 * Est. Cost/Share $219.99 Unrealized @ Report Date +19.5%
ALLEGHANY CORP MD 0.2%
Value $6.915M Shares 8,300 Share Price $833.13 Est. Cost/Share $533.75 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.2%
Value $6.914M Shares 191,800 Share Price $36.05 Est. Cost/Share $48.25 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $6.895M Shares 75,500 Share Price $91.32 Est. Cost/Share $95.24 Unrealized @ Report Date -4.1%
QRVO QORVO INC 0.2%
Value $6.895M Shares 73,100 Share Price $94.32 Est. Cost/Share $102.73 Unrealized @ Report Date -8.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $6.889M Shares 28,000 Share Price $246.04 * Est. Cost/Share $194.55 Unrealized @ Report Date +20.9%
WDAY WORKDAY INC 0.2%
Value $6.881M Shares 49,300 Share Price $139.57 Est. Cost/Share $200.61 Unrealized @ Report Date -30.4%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $6.878M Shares 148,300 Share Price $46.38 * Est. Cost/Share $38.42 Unrealized @ Report Date -9.6%
SJM SMUCKER J M CO 0.2%
Value $6.861M Shares 53,600 Share Price $128.00 * Est. Cost/Share $97.05 Unrealized @ Report Date +16.8%
RJF RAYMOND JAMES FINL INC 0.2%
Value $6.849M Shares 76,600 Share Price $89.41 * Est. Cost/Share $59.98 Unrealized @ Report Date +41.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value $6.837M Shares 135,900 Share Price $50.31 Est. Cost/Share $38.68 Unrealized @ Report Date +30.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $6.796M Shares 113,500 Share Price $59.88 * Est. Cost/Share $52.76 Unrealized @ Report Date -8.6%
LKQ LKQ CORP 0.2%
Value $6.789M Shares 138,300 Share Price $49.09 * Est. Cost/Share $32.80 Unrealized @ Report Date +36.3%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.2%
Value $6.787M Shares 95,000 Share Price $71.44 * Est. Cost/Share $77.09 Unrealized @ Report Date -17.4%
KEY KEYCORP 0.2%
Value $6.706M Shares 389,200 Share Price $17.23 * Est. Cost/Share $12.16 Unrealized @ Report Date +17.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $6.663M Shares 26,000 Share Price $256.27 * Est. Cost/Share $60.74 Unrealized @ Report Date +107.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $6.647M Shares 38,400 Share Price $173.10 * Est. Cost/Share $143.33 Unrealized @ Report Date +18.1%
TRV TRAVELERS 0.2%
Value $6.647M Shares 39,300 Share Price $169.13 * Est. Cost/Share $141.31 Unrealized @ Report Date +11.9%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $6.64M Shares 494,755 Share Price $13.42 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.593M Shares 176,900 Share Price $37.27 Est. Cost/Share $38.15 Unrealized @ Report Date -2.3%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $6.563M Shares 1,110,500 Share Price $5.91 Est. Cost/Share $6.08 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.559M Shares 69,100 Share Price $94.92 * Est. Cost/Share $83.46 Unrealized @ Report Date -6.4%
MSFT MICROSOFT CORP 0.2%
Value $6.523M Shares 25,400 Share Price $256.81 * Est. Cost/Share $90.31 Unrealized @ Report Date +176.4%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $6.5M Shares 1,294,900 Share Price $5.02 Est. Cost/Share $4.41 Unrealized @ Report Date +13.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6.467M Shares 45,800 Share Price $141.20 * Est. Cost/Share $107.91 Unrealized @ Report Date +14.5%
SEIC SEI INVTS CO 0.2%
Value $6.466M Shares 119,700 Share Price $54.02 * Est. Cost/Share $52.88 Unrealized @ Report Date -2.5%
WB WEIBO CORP 0.2%
Value $6.439M Shares 278,400 Share Price $23.13 Est. Cost/Share $45.52 Unrealized @ Report Date -49.2%
BLACK KNIGHT INC 0.2%
Value $6.395M Shares 97,800 Share Price $65.39 Est. Cost/Share $68.51 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $6.364M Shares 68,700 Share Price $92.63 * Est. Cost/Share $94.31 Unrealized @ Report Date -11.8%
ES EVERSOURCE ENERGY 0.2%
Value $6.361M Shares 75,300 Share Price $84.48 * Est. Cost/Share $65.73 Unrealized @ Report Date +10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.356M Shares 11,700 Share Price $543.25 Est. Cost/Share $285.92 Unrealized @ Report Date +88.1%
SIRIUS XM HOLDINGS INC 0.2%
Value $6.353M Shares 1,036,300 Share Price $6.13 Est. Cost/Share $6.00 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.2%
Value $6.34M Shares 57,300 Share Price $110.65 * Est. Cost/Share $143.52 Unrealized @ Report Date -25.5%
AFL AFLAC INC 0.2%
Value $6.33M Shares 114,400 Share Price $55.33 * Est. Cost/Share $35.06 Unrealized @ Report Date +45.9%
AIZ ASSURANT INC 0.2%
Value $6.326M Shares 36,600 Share Price $172.84 * Est. Cost/Share $93.97 Unrealized @ Report Date +73.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $6.326M Shares 13,200 Share Price $479.24 * Est. Cost/Share $229.67 Unrealized @ Report Date +99.6%
BX BLACKSTONE INC 0.2%
Value $6.313M Shares 69,200 Share Price $91.23 * Est. Cost/Share $57.46 Unrealized @ Report Date +41.8%
PAYC PAY 0.2%
Value $6.303M Shares 22,500 Share Price $280.13 Est. Cost/Share $323.80 Unrealized @ Report Date -15.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.296M Shares 3,600 Share Price $1748.89 Est. Cost/Share $1935.84 Unrealized @ Report Date -11.1%
DG DOLLAR GEN CORP NEW 0.2%
Value $6.283M Shares 25,600 Share Price $245.43 * Est. Cost/Share $118.59 Unrealized @ Report Date +94.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.266M Shares 10,600 Share Price $591.13 Est. Cost/Share $546.46 Unrealized @ Report Date +7.6%
BXP BOSTON PROPERTIES INC 0.2%
Value $6.246M Shares 70,200 Share Price $88.97 * Est. Cost/Share $84.73 Unrealized @ Report Date -14.1%
OC OWENS CORNING NEW 0.2%
Value $6.235M Shares 83,900 Share Price $74.31 Est. Cost/Share $93.73 Unrealized @ Report Date -20.7%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $6.233M Shares 53,900 Share Price $115.64 * Est. Cost/Share $121.01 Unrealized @ Report Date -10.5%
CSCO CISCO SYS INC 0.2%
Value $6.187M Shares 145,100 Share Price $42.64 * Est. Cost/Share $31.40 Unrealized @ Report Date +21.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.171M Shares 97,675 Share Price $63.18 * Est. Cost/Share $38.53 Unrealized @ Report Date +56.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $6.17M Shares 24,100 Share Price $256.02 * Est. Cost/Share $311.29 Unrealized @ Report Date -21.7%
MASI MASIMO CORP 0.2%
Value $6.168M Shares 47,200 Share Price $130.68 Est. Cost/Share $157.60 Unrealized @ Report Date -17.1%
ATHM AUTOHOME INC SP ADS RP 0.2%
Value $6.163M Shares 156,700 Share Price $39.33 Est. Cost/Share $58.52 Unrealized @ Report Date -32.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $6.14M Shares 42,100 Share Price $145.84 Est. Cost/Share $143.54 Unrealized @ Report Date +1.6%
GL GLOBE LIFE INC 0.2%
Value $6.126M Shares 62,855 Share Price $97.46 * Est. Cost/Share $96.89 Unrealized @ Report Date -2.3%
CSGP COSTAR GROUP INC 0.2%
Value $6.12M Shares 101,300 Share Price $60.41 Est. Cost/Share $77.36 Unrealized @ Report Date -21.9%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $6.102M Shares 222,300 Share Price $27.45 Est. Cost/Share $24.22 Unrealized @ Report Date +13.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $6.1M Shares 96,400 Share Price $63.28 * Est. Cost/Share $46.63 Unrealized @ Report Date +20.6%
LAM RESEARCH CORP 0.2%
Value $6.094M Shares 14,300 Share Price $426.15 Est. Cost/Share $290.48 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $6.094M Shares 90,300 Share Price $67.49 * Est. Cost/Share $62.63 Unrealized @ Report Date +1.7%
XEL XCEL ENERGY INC 0.2%
Value $6.043M Shares 85,400 Share Price $70.76 * Est. Cost/Share $52.62 Unrealized @ Report Date +19.6%
LNC LINCOLN NATL CORP IND 0.2%
Value $6.038M Shares 129,100 Share Price $46.77 * Est. Cost/Share $47.67 Unrealized @ Report Date -20.8%
TCOM TRIP 0.2%
Value $6.003M Shares 218,700 Share Price $27.45 Est. Cost/Share $28.80 Unrealized @ Report Date -4.7%
DOCU DOCUSIGN INC 0.2%
Value $5.996M Shares 104,500 Share Price $57.38 Est. Cost/Share $98.19 Unrealized @ Report Date -41.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $5.961M Shares 45,900 Share Price $129.87 * Est. Cost/Share $112.52 Unrealized @ Report Date +10.8%
EPAM EPAM SYS INC 0.2%
Value $5.955M Shares 20,200 Share Price $294.80 Est. Cost/Share $255.62 Unrealized @ Report Date +15.3%
MCO MOODYS CORP 0.2%
Value $5.902M Shares 21,700 Share Price $271.98 * Est. Cost/Share $187.29 Unrealized @ Report Date +41.0%
VZ VERIZON 0.2%
Value $5.877M Shares 115,800 Share Price $50.75 * Est. Cost/Share $36.73 Unrealized @ Report Date +9.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $5.877M Shares 39,700 Share Price $148.04 * Est. Cost/Share $120.59 Unrealized @ Report Date +14.9%
RPRX ROYALTY PHARMA PLC 0.2%
Value $5.856M Shares 139,300 Share Price $42.04 Est. Cost/Share $41.81 Unrealized @ Report Date +0.6%
IEX IDEX CORP 0.2%
Value $5.848M Shares 32,200 Share Price $181.61 * Est. Cost/Share $160.27 Unrealized @ Report Date +8.2%
TE CONNECTIVITY LTD 0.2%
Value $5.839M Shares 51,600 Share Price $113.16 Est. Cost/Share $98.02 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $5.835M Shares 485,000 Share Price $12.03 * Est. Cost/Share $10.64 Unrealized @ Report Date -3.6%
WESTROCK CO 0.2%
Value $5.817M Shares 146,000 Share Price $39.84 Est. Cost/Share $36.67 Unrealized @ Report Date
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $5.81M Shares 55,300 Share Price $105.06 * Est. Cost/Share $120.89 Unrealized @ Report Date -15.7%
NKE NIKE INC 0.2%
Value $5.805M Shares 56,800 Share Price $102.20 * Est. Cost/Share $97.31 Unrealized @ Report Date -1.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $5.783M Shares 55,500 Share Price $104.20 * Est. Cost/Share $76.84 Unrealized @ Report Date +27.3%
META META PLATFORMS INC 0.2%
Value $5.773M Shares 35,800 Share Price $161.26 Est. Cost/Share $238.59 Unrealized @ Report Date -32.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $5.754M Shares 39,900 Share Price $144.21 * Est. Cost/Share $114.28 Unrealized @ Report Date +30.3%
APTIV PLC 0.2%
Value $5.727M Shares 64,300 Share Price $89.07 Est. Cost/Share $120.25 Unrealized @ Report Date
FAST FASTENAL CO 0.2%
Value $5.706M Shares 114,300 Share Price $49.92 * Est. Cost/Share $17.69 Unrealized @ Report Date +29.2%
KDP KEURIG DR PEPPER INC 0.2%
Value $5.701M Shares 161,100 Share Price $35.39 * Est. Cost/Share $32.34 Unrealized @ Report Date -0.4%
XPEV XPENG INC 0.2%
Value $5.666M Shares 178,500 Share Price $31.74 Est. Cost/Share $25.71 Unrealized @ Report Date +23.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $5.661M Shares 60,200 Share Price $94.04 * Est. Cost/Share $74.49 Unrealized @ Report Date +20.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $5.652M Shares 17,000 Share Price $332.47 Est. Cost/Share $389.12 Unrealized @ Report Date -14.6%
IQ QIYI INC 0.2%
Value $5.651M Shares 1,345,500 Share Price $4.20 Est. Cost/Share $4.02 Unrealized @ Report Date +4.4%
ZM ZOOM VIDEO 0.2%
Value $5.647M Shares 52,300 Share Price $107.97 Est. Cost/Share $180.59 Unrealized @ Report Date -40.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.613M Shares 90,400 Share Price $62.09 * Est. Cost/Share $39.98 Unrealized @ Report Date +41.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $5.603M Shares 72,200 Share Price $77.60 * Est. Cost/Share $35.70 Unrealized @ Report Date +95.6%
FITB FIFTH THIRD BANCORP 0.2%
Value $5.584M Shares 166,200 Share Price $33.60 * Est. Cost/Share $26.11 Unrealized @ Report Date +11.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $5.567M Shares 156,100 Share Price $35.66 * Est. Cost/Share $26.03 Unrealized @ Report Date +30.8%
NDSN NORDSON CORP 0.2%
Value $5.567M Shares 27,500 Share Price $202.44 * Est. Cost/Share $221.30 Unrealized @ Report Date -12.4%
INTU INTUIT 0.2%
Value $5.55M Shares 14,400 Share Price $385.42 * Est. Cost/Share $186.31 Unrealized @ Report Date +102.1%
STT STATE STR CORP 0.2%
Value $5.548M Shares 90,000 Share Price $61.64 * Est. Cost/Share $59.16 Unrealized @ Report Date -7.5%
GDDY GODADDY INC 0.2%
Value $5.523M Shares 79,400 Share Price $69.56 Est. Cost/Share $75.46 Unrealized @ Report Date -7.8%
THOMSON REUTERS CORP. 0.2%
Value $5.462M Shares 40,700 Share Price $134.20 Est. Cost/Share $98.53 Unrealized @ Report Date
EFX EQUIFAX INC 0.2%
Value $5.429M Shares 29,700 Share Price $182.79 * Est. Cost/Share $159.82 Unrealized @ Report Date +11.5%
LEN LENNAR CORP 0.2%
Value $5.427M Shares 76,900 Share Price $70.57 * Est. Cost/Share $52.02 Unrealized @ Report Date +24.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $5.418M Shares 59,100 Share Price $91.68 * Est. Cost/Share $110.33 Unrealized @ Report Date -24.0%
F FORD MTR CO DEL 0.2%
Value $5.418M Shares 486,800 Share Price $11.13 * Est. Cost/Share $9.79 Unrealized @ Report Date -12.3%
IVZ INVESCO LTD 0.2%
Value $5.387M Shares 334,000 Share Price $16.13 * Est. Cost/Share $15.64 Unrealized @ Report Date -12.5%
GLW CORNING INC 0.2%
Value $5.376M Shares 170,600 Share Price $31.51 * Est. Cost/Share $24.43 Unrealized @ Report Date +16.8%
FDS FACTSET RESH SYS INC 0.2%
Value $5.346M Shares 13,900 Share Price $384.60 * Est. Cost/Share $282.65 Unrealized @ Report Date +31.5%
NIO NIO INC 0.2%
Value $5.337M Shares 245,700 Share Price $21.72 Est. Cost/Share $13.45 Unrealized @ Report Date +61.5%
INTC INTEL CORP 0.2%
Value $5.241M Shares 140,100 Share Price $37.41 * Est. Cost/Share $39.13 Unrealized @ Report Date -9.9%
VTR VENTAS INC 0.1%
Value $5.236M Shares 101,800 Share Price $51.43 * Est. Cost/Share $42.83 Unrealized @ Report Date +6.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.207M Shares 22,000 Share Price $236.68 Est. Cost/Share $281.42 Unrealized @ Report Date -15.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.171M Shares 37,300 Share Price $138.63 * Est. Cost/Share $92.83 Unrealized @ Report Date +43.0%
DVA DAVITA INC 0.1%
Value $5.141M Shares 64,300 Share Price $79.95 Est. Cost/Share $89.86 Unrealized @ Report Date -11.0%
SPLUNK INC 0.1%
Value $5.14M Shares 58,100 Share Price $88.47 Est. Cost/Share $89.45 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.1%
Value $5.136M Shares 45,400 Share Price $113.13 * Est. Cost/Share $78.14 Unrealized @ Report Date +28.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $5.132M Shares 26,000 Share Price $197.38 * Est. Cost/Share $140.04 Unrealized @ Report Date +34.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.126M Shares 122,900 Share Price $41.71 * Est. Cost/Share $35.41 Unrealized @ Report Date +6.2%
UHAL AMERCO 0.1%
Value $5.117M Shares 10,700 Share Price $478.22 * Est. Cost/Share $49.64 Unrealized @ Report Date -3.7%
ABNB AIRBNB INC 0.1%
Value $5.104M Shares 57,300 Share Price $89.08 Est. Cost/Share $154.12 Unrealized @ Report Date -42.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $5.084M Shares 259,000 Share Price $19.63 Est. Cost/Share $29.48 Unrealized @ Report Date -33.4%
MET METLIFE INC 0.1%
Value $5.08M Shares 80,900 Share Price $62.79 * Est. Cost/Share $46.52 Unrealized @ Report Date +21.2%
EMR EMERSON ELEC CO 0.1%
Value $5.067M Shares 63,700 Share Price $79.54 * Est. Cost/Share $63.17 Unrealized @ Report Date +17.3%
LEA LEAR CORP 0.1%
Value $5.048M Shares 40,100 Share Price $125.89 * Est. Cost/Share $112.89 Unrealized @ Report Date +1.9%
BBWI BATH & BODY WORKS INC 0.1%
Value $5.023M Shares 186,600 Share Price $26.92 * Est. Cost/Share $58.02 Unrealized @ Report Date -57.8%
CAT CATERPILLAR INC 0.1%
Value $5.023M Shares 28,100 Share Price $178.75 * Est. Cost/Share $106.64 Unrealized @ Report Date +57.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.979M Shares 52,500 Share Price $94.84 Est. Cost/Share $150.19 Unrealized @ Report Date -37.4%
MOS MOSAIC CO NEW 0.1%
Value $4.973M Shares 105,300 Share Price $47.23 * Est. Cost/Share $15.29 Unrealized @ Report Date +181.8%
GEN NORTONLIFELOCK INC 0.1%
Value $4.948M Shares 225,300 Share Price $21.96 * Est. Cost/Share $16.16 Unrealized @ Report Date +26.1%
CAG CONAGRA BRANDS INC 0.1%
Value $4.92M Shares 143,700 Share Price $34.24 * Est. Cost/Share $27.45 Unrealized @ Report Date +4.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.907M Shares 18,000 Share Price $272.61 Est. Cost/Share $409.23 Unrealized @ Report Date -33.4%
ERIE ERIE INDTY CO 0.1%
Value $4.901M Shares 25,500 Share Price $192.20 * Est. Cost/Share $182.60 Unrealized @ Report Date -0.7%
NTAP NETAPP INC 0.1%
Value $4.867M Shares 74,600 Share Price $65.24 * Est. Cost/Share $50.97 Unrealized @ Report Date +17.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $4.832M Shares 102,300 Share Price $47.23 Est. Cost/Share $58.70 Unrealized @ Report Date -19.5%
KKR KKR & CO INC 0.1%
Value $4.814M Shares 104,000 Share Price $46.29 * Est. Cost/Share $28.99 Unrealized @ Report Date +55.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $4.813M Shares 67,800 Share Price $70.99 Est. Cost/Share $95.32 Unrealized @ Report Date -25.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $4.805M Shares 103,800 Share Price $46.29 * Est. Cost/Share $37.54 Unrealized @ Report Date +18.2%
BZ KANZHUN LIMITED 0.1%
Value $4.793M Shares 182,400 Share Price $26.28 Est. Cost/Share $22.21 Unrealized @ Report Date +18.4%
UNP UNION PAC CORP 0.1%
Value $4.777M Shares 22,400 Share Price $213.26 * Est. Cost/Share $135.65 Unrealized @ Report Date +44.8%
EIX EDISON INTL 0.1%
Value $4.768M Shares 75,400 Share Price $63.24 * Est. Cost/Share $52.69 Unrealized @ Report Date +1.7%
MA MASTERCARD INCORPORATED 0.1%
Value $4.764M Shares 15,100 Share Price $315.50 * Est. Cost/Share $142.02 Unrealized @ Report Date +117.6%
GOOGL ALPHABET INC CAP STK 0.1%
Value $4.764M Shares 2,186 Share Price $2179.32 * Est. Cost/Share $83.16 Unrealized @ Report Date +30.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.757M Shares 98,117 Share Price $48.48 * Est. Cost/Share $50.83 Unrealized @ Report Date -10.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.722M Shares 81,300 Share Price $58.08 * Est. Cost/Share $69.10 Unrealized @ Report Date -22.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $4.711M Shares 180,700 Share Price $26.07 * Est. Cost/Share $29.01 Unrealized @ Report Date -17.8%
IRM IRON MTN INC NEW 0.1%
Value $4.699M Shares 96,500 Share Price $48.69 * Est. Cost/Share $24.50 Unrealized @ Report Date +74.7%
RPM RPM INTL INC 0.1%
Value $4.684M Shares 59,500 Share Price $78.72 Est. Cost/Share $83.63 Unrealized @ Report Date -5.9%
BEKE KE HLDGS INC 0.1%
Value $4.681M Shares 260,800 Share Price $17.95 Est. Cost/Share $14.08 Unrealized @ Report Date +27.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $4.677M Shares 12,000 Share Price $389.75 * Est. Cost/Share $286.26 Unrealized @ Report Date +29.6%
DHR DANAHER CORPORATION 0.1%
Value $4.665M Shares 18,400 Share Price $253.53 * Est. Cost/Share $169.86 Unrealized @ Report Date +30.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.655M Shares 84,200 Share Price $55.29 * Est. Cost/Share $66.51 Unrealized @ Report Date -18.6%
DE DEERE & CO 0.1%
Value $4.642M Shares 15,500 Share Price $299.48 * Est. Cost/Share $151.91 Unrealized @ Report Date +87.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $4.639M Shares 66,572 Share Price $69.68 * Est. Cost/Share $96.18 Unrealized @ Report Date -29.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $4.622M Shares 178,400 Share Price $25.91 * Est. Cost/Share $24.64 Unrealized @ Report Date -14.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.617M Shares 139,400 Share Price $33.12 * Est. Cost/Share $25.85 Unrealized @ Report Date +13.2%
ONC BEIGENE LTD 0.1%
Value $4.613M Shares 28,500 Share Price $161.86 Est. Cost/Share $201.41 Unrealized @ Report Date -19.6%
ALLY ALLY FINL INC 0.1%
Value $4.604M Shares 137,400 Share Price $33.51 * Est. Cost/Share $22.26 Unrealized @ Report Date +31.7%
PTC PTC INC 0.1%
Value $4.583M Shares 43,100 Share Price $106.33 Est. Cost/Share $101.97 Unrealized @ Report Date +4.3%
T AT&T INC 0.1%
Value $4.576M Shares 218,300 Share Price $20.96 * Est. Cost/Share $15.60 Unrealized @ Report Date +10.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.572M Shares 46,900 Share Price $97.48 Est. Cost/Share $95.56 Unrealized @ Report Date +2.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.512M Shares 36,400 Share Price $123.96 * Est. Cost/Share $90.38 Unrealized @ Report Date +34.1%
NFLX NETFLIX INC 0.1%
Value $4.512M Shares 25,800 Share Price $174.88 * Est. Cost/Share $33.57 Unrealized @ Report Date -47.9%
FE FIRSTENERGY CORP 0.1%
Value $4.503M Shares 117,300 Share Price $38.39 * Est. Cost/Share $31.94 Unrealized @ Report Date +3.9%
DOV DOVER CORP 0.1%
Value $4.489M Shares 37,000 Share Price $121.32 * Est. Cost/Share $76.87 Unrealized @ Report Date +51.0%
BDX BECTON DICKINSON & CO 0.1%
Value $4.487M Shares 18,200 Share Price $246.54 * Est. Cost/Share $215.33 Unrealized @ Report Date +7.8%
CME CME GROUP INC 0.1%
Value $4.483M Shares 21,900 Share Price $204.70 * Est. Cost/Share $119.05 Unrealized @ Report Date +48.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.481M Shares 28,400 Share Price $157.78 * Est. Cost/Share $85.39 Unrealized @ Report Date +60.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.473M Shares 17,500 Share Price $255.60 * Est. Cost/Share $133.85 Unrealized @ Report Date +70.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.395M Shares 91,800 Share Price $47.88 * Est. Cost/Share $33.20 Unrealized @ Report Date +35.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.382M Shares 18,800 Share Price $233.09 * Est. Cost/Share $185.78 Unrealized @ Report Date +17.9%
CHWY CHEWY INC 0.1%
Value $4.378M Shares 126,100 Share Price $34.72 Est. Cost/Share $32.07 Unrealized @ Report Date +8.3%
MKC MCCORMICK & CO INC 0.1%
Value $4.362M Shares 52,400 Share Price $83.24 * Est. Cost/Share $80.81 Unrealized @ Report Date -5.3%
MDT MEDTRONIC PLC 0.1%
Value $4.362M Shares 48,600 Share Price $89.75 * Est. Cost/Share $78.04 Unrealized @ Report Date +3.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $4.358M Shares 232,400 Share Price $18.75 * Est. Cost/Share $11.21 Unrealized @ Report Date +43.3%
RNG RINGCENTRAL INC 0.1%
Value $4.348M Shares 83,200 Share Price $52.26 Est. Cost/Share $135.97 Unrealized @ Report Date -61.6%
VFC V F CORP 0.1%
Value $4.329M Shares 98,000 Share Price $44.17 Est. Cost/Share $52.79 Unrealized @ Report Date -16.3%
VST VISTRA CORP 0.1%
Value $4.326M Shares 189,300 Share Price $22.85 * Est. Cost/Share $20.66 Unrealized @ Report Date +4.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $4.324M Shares 122,000 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.1%
Value $4.304M Shares 16,900 Share Price $254.67 * Est. Cost/Share $179.24 Unrealized @ Report Date +33.8%
MTN VAIL RESORTS INC 0.1%
Value $4.296M Shares 19,700 Share Price $218.07 Est. Cost/Share $260.68 Unrealized @ Report Date -16.4%
QFIN 360 DIGITECH INC 0.1%
Value $4.285M Shares 247,700 Share Price $17.30 Est. Cost/Share $14.85 Unrealized @ Report Date +16.5%
HCA HCA HEALTHCARE INC 0.1%
Value $4.252M Shares 25,300 Share Price $168.06 * Est. Cost/Share $101.63 Unrealized @ Report Date +60.6%
DQ DAQO NEW ENERGY CORP 0.1%
Value $4.247M Shares 59,500 Share Price $71.38 Est. Cost/Share $49.61 Unrealized @ Report Date +43.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $4.239M Shares 114,400 Share Price $37.05 * Est. Cost/Share $33.77 Unrealized @ Report Date -20.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.233M Shares 14,400 Share Price $293.96 Est. Cost/Share $317.29 Unrealized @ Report Date -7.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.223M Shares 318,500 Share Price $13.26 * Est. Cost/Share $11.34 Unrealized @ Report Date +5.7%
MS MORGAN STANLEY 0.1%
Value $4.215M Shares 55,411 Share Price $76.07 * Est. Cost/Share $42.04 Unrealized @ Report Date +60.4%
XYL XYLEM INC 0.1%
Value $4.19M Shares 53,600 Share Price $78.17 * Est. Cost/Share $74.97 Unrealized @ Report Date +0.0%
EMN EASTMAN CHEM CO 0.1%
Value $4.147M Shares 46,200 Share Price $89.76 * Est. Cost/Share $66.69 Unrealized @ Report Date +17.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $4.141M Shares 62,000 Share Price $66.79 * Est. Cost/Share $40.22 Unrealized @ Report Date +46.6%
MGA MAGNA INTL INC 0.1%
Value $4.121M Shares 58,300 Share Price $70.69 * Est. Cost/Share $58.02 Unrealized @ Report Date -16.6%
FTS FORTIS INC 0.1%
Value $4.101M Shares 67,400 Share Price $60.85 * Est. Cost/Share $38.50 Unrealized @ Report Date +7.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.1M Shares 8,300 Share Price $493.98 * Est. Cost/Share $45.02 Unrealized @ Report Date +82.9%
ROL ROLLINS INC 0.1%
Value $4.087M Shares 117,050 Share Price $34.92 * Est. Cost/Share $29.56 Unrealized @ Report Date +12.9%
MELI MERCADOLIBRE INC 0.1%
Value $4.076M Shares 6,400 Share Price $636.88 Est. Cost/Share $871.74 Unrealized @ Report Date -26.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $4.059M Shares 539,700 Share Price $7.52 Est. Cost/Share $10.31 Unrealized @ Report Date -27.0%
FISV FISERV INC 0.1%
Value $4.048M Shares 45,500 Share Price $88.97 Est. Cost/Share $109.50 Unrealized @ Report Date -18.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.041M Shares 146,300 Share Price $27.62 * Est. Cost/Share $26.83 Unrealized @ Report Date -5.3%
BWA BORGWARNER INC 0.1%
Value $4.024M Shares 120,600 Share Price $33.37 * Est. Cost/Share $29.91 Unrealized @ Report Date -6.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.002M Shares 26,900 Share Price $148.77 * Est. Cost/Share $94.81 Unrealized @ Report Date +45.5%
BCE BCE INC 0.1%
Value $3.992M Shares 63,100 Share Price $63.26 * Est. Cost/Share $35.11 Unrealized @ Report Date +8.2%
TFC TRUIST FINL CORP 0.1%
Value $3.989M Shares 84,100 Share Price $47.43 * Est. Cost/Share $40.18 Unrealized @ Report Date -1.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $3.985M Shares 21,600 Share Price $184.49 Est. Cost/Share $189.92 Unrealized @ Report Date -2.9%
PCG PG&E CORP 0.1%
Value $3.983M Shares 399,100 Share Price $9.98 Est. Cost/Share $11.48 Unrealized @ Report Date -14.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.91M Shares 116,400 Share Price $33.59 * Est. Cost/Share $40.10 Unrealized @ Report Date -20.0%
DIS DISNEY WALT CO 0.1%
Value $3.908M Shares 41,400 Share Price $94.40 * Est. Cost/Share $119.37 Unrealized @ Report Date -22.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.879M Shares 69,800 Share Price $55.57 * Est. Cost/Share $25.33 Unrealized @ Report Date -14.5%
KIM KIMCO RLTY CORP 0.1%
Value $3.877M Shares 196,100 Share Price $19.77 * Est. Cost/Share $19.33 Unrealized @ Report Date -13.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $3.873M Shares 75,050 Share Price $51.61 * Est. Cost/Share $36.00 Unrealized @ Report Date +28.8%
SNOW SNOWFLAKE INC 0.1%
Value $3.866M Shares 27,800 Share Price $139.06 Est. Cost/Share $232.63 Unrealized @ Report Date -40.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.863M Shares 34,000 Share Price $113.62 * Est. Cost/Share $83.55 Unrealized @ Report Date +15.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.838M Shares 40,000 Share Price $95.95 * Est. Cost/Share $86.63 Unrealized @ Report Date -2.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.833M Shares 251,000 Share Price $15.27 Est. Cost/Share $18.63 Unrealized @ Report Date
MRNA MODERNA INC 0.1%
Value $3.814M Shares 26,700 Share Price $142.85 Est. Cost/Share $210.72 Unrealized @ Report Date -32.2%
BBY BEST BUY INC 0.1%
Value $3.794M Shares 58,200 Share Price $65.19 * Est. Cost/Share $57.08 Unrealized @ Report Date -3.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.79M Shares 27,300 Share Price $138.83 * Est. Cost/Share $51.09 Unrealized @ Report Date +115.1%
RVTY PERKINELMER INC 0.1%
Value $3.783M Shares 26,600 Share Price $142.22 Est. Cost/Share $100.15 Unrealized @ Report Date +40.8%
NEM NEWMONT CORP 0.1%
Value $3.771M Shares 63,200 Share Price $59.67 * Est. Cost/Share $61.66 Unrealized @ Report Date -13.0%
TRU TRANSUNION 0.1%
Value $3.76M Shares 47,000 Share Price $80.00 Est. Cost/Share $72.77 Unrealized @ Report Date +7.8%
RBLX ROBLOX CORP 0.1%
Value $3.71M Shares 112,900 Share Price $32.86 Est. Cost/Share $33.59 Unrealized @ Report Date -2.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.683M Shares 12,400 Share Price $297.02 * Est. Cost/Share $208.19 Unrealized @ Report Date +30.5%
APH AMPHENOL CORP NEW 0.1%
Value $3.65M Shares 56,700 Share Price $64.37 * Est. Cost/Share $25.56 Unrealized @ Report Date +22.0%
AMCOR PLC 0.1%
Value $3.649M Shares 293,600 Share Price $12.43 * Est. Cost/Share $9.25 Unrealized @ Report Date +14.8%
JUNIPER NETWORKS INC 0.1%
Value $3.631M Shares 127,400 Share Price $28.50 Est. Cost/Share $26.67 Unrealized @ Report Date
ETSY ETSY INC 0.1%
Value $3.58M Shares 48,900 Share Price $73.21 Est. Cost/Share $174.34 Unrealized @ Report Date -58.0%
TSLA TESLA INC 0.1%
Value $3.502M Shares 5,200 Share Price $673.46 * Est. Cost/Share $293.86 Unrealized @ Report Date -23.6%
RY ROYAL BK CDA 0.1%
Value $3.49M Shares 28,000 Share Price $124.64 * Est. Cost/Share $96.95 Unrealized @ Report Date -0.1%
GRMN GARMIN LTD 0.1%
Value $3.488M Shares 35,500 Share Price $98.25 * Est. Cost/Share $61.52 Unrealized @ Report Date +48.0%
CRM SALESFORCE INC 0.1%
Value $3.466M Shares 20,998 Share Price $165.06 Est. Cost/Share $217.50 Unrealized @ Report Date -25.0%
FTNT FORTINET INC 0.1%
Value $3.451M Shares 61,000 Share Price $56.57 Est. Cost/Share $47.05 Unrealized @ Report Date +20.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.44M Shares 26,500 Share Price $129.81 * Est. Cost/Share $107.35 Unrealized @ Report Date +6.8%
TMUS T-MOBILE US INC 0.1%
Value $3.431M Shares 25,500 Share Price $134.55 * Est. Cost/Share $127.79 Unrealized @ Report Date +1.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.431M Shares 28,800 Share Price $119.13 * Est. Cost/Share $112.53 Unrealized @ Report Date -4.1%
DT DYNATRACE INC 0.1%
Value $3.416M Shares 86,600 Share Price $39.45 Est. Cost/Share $52.09 Unrealized @ Report Date -24.3%
DXCM DEX 0.1%
Value $3.406M Shares 45,700 Share Price $74.53 Est. Cost/Share $94.13 Unrealized @ Report Date -20.8%
BF/B BROWN FORMAN CORP 0.1%
Value $3.396M Shares 48,400 Share Price $70.17 * Est. Cost/Share $59.93 Unrealized @ Report Date +9.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.375M Shares 19,500 Share Price $173.08 * Est. Cost/Share $139.28 Unrealized @ Report Date +14.0%
CLX CLOROX CO DEL 0.1%
Value $3.341M Shares 23,700 Share Price $140.97 * Est. Cost/Share $124.14 Unrealized @ Report Date +0.8%
WIX WIX 0.1%
Value $3.336M Shares 50,900 Share Price $65.54 Est. Cost/Share $73.23 Unrealized @ Report Date -10.5%
EA ELECTRONIC ARTS INC 0.1%
Value $3.333M Shares 27,400 Share Price $121.64 Est. Cost/Share $99.56 Unrealized @ Report Date +19.9%
BAP CREDICORP LTD 0.1%
Value $3.322M Shares 27,700 Share Price $119.93 * Est. Cost/Share $131.05 Unrealized @ Report Date -15.7%
WYNN WYNN RESORTS LTD 0.1%
Value $3.265M Shares 57,300 Share Price $56.98 * Est. Cost/Share $89.76 Unrealized @ Report Date -38.3%
AME AMETEK INC 0.1%
Value $3.253M Shares 29,600 Share Price $109.90 * Est. Cost/Share $90.42 Unrealized @ Report Date +18.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.212M Shares 20,400 Share Price $157.45 * Est. Cost/Share $119.92 Unrealized @ Report Date +26.9%
USB US BANCORP DEL 0.1%
Value $3.194M Shares 69,400 Share Price $46.02 * Est. Cost/Share $35.28 Unrealized @ Report Date +10.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.153M Shares 87,300 Share Price $36.12 * Est. Cost/Share $42.71 Unrealized @ Report Date -21.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value $3.123M Shares 41,000 Share Price $76.17 * Est. Cost/Share $51.11 Unrealized @ Report Date -5.3%
TRMB TRIMBLE INC 0.1%
Value $3.08M Shares 52,900 Share Price $58.22 Est. Cost/Share $48.24 Unrealized @ Report Date +20.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.079M Shares 21,600 Share Price $142.55 * Est. Cost/Share $91.58 Unrealized @ Report Date +46.7%
PODD INSULET CORP 0.1%
Value $3.073M Shares 14,100 Share Price $217.94 Est. Cost/Share $227.31 Unrealized @ Report Date -4.1%
HUBS HUBSPOT INC 0.1%
Value $3.067M Shares 10,200 Share Price $300.69 Est. Cost/Share $572.94 Unrealized @ Report Date -47.5%
CG CARLYLE GROUP INC 0.1%
Value $3.058M Shares 96,600 Share Price $31.66 * Est. Cost/Share $30.73 Unrealized @ Report Date -9.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.022M Shares 104,400 Share Price $28.95 Est. Cost/Share $38.83 Unrealized @ Report Date -25.5%
ILMN ILLUMINA INC 0.1%
Value $3.005M Shares 16,300 Share Price $184.36 * Est. Cost/Share $351.37 Unrealized @ Report Date -49.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.968M Shares 66,200 Share Price $44.83 * Est. Cost/Share $45.70 Unrealized @ Report Date -26.1%
MKL MARKEL CORP 0.1%
Value $2.962M Shares 2,290 Share Price $1293.45 Est. Cost/Share $1056.25 Unrealized @ Report Date +22.4%
KMX CARMAX INC 0.1%
Value $2.959M Shares 32,700 Share Price $90.49 Est. Cost/Share $79.51 Unrealized @ Report Date +13.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.955M Shares 82,800 Share Price $35.69 * Est. Cost/Share $26.65 Unrealized @ Report Date +14.2%
PINS PINTEREST INC 0.1%
Value $2.949M Shares 162,400 Share Price $18.16 Est. Cost/Share $36.08 Unrealized @ Report Date -49.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $2.938M Shares 53,900 Share Price $54.51 * Est. Cost/Share $47.91 Unrealized @ Report Date +2.0%
TDOC TELADOC HEALTH INC 0.1%
Value $2.906M Shares 87,500 Share Price $33.21 Est. Cost/Share $42.47 Unrealized @ Report Date -21.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.903M Shares 16,200 Share Price $179.20 Est. Cost/Share $179.20 Unrealized @ Report Date
BALL BALL CORP 0.1%
Value $2.895M Shares 42,100 Share Price $68.76 * Est. Cost/Share $52.00 Unrealized @ Report Date +25.8%
CDW CDW CORP 0.1%
Value $2.883M Shares 18,300 Share Price $157.54 * Est. Cost/Share $107.10 Unrealized @ Report Date +40.8%
POOL POOL CORP 0.1%
Value $2.88M Shares 8,200 Share Price $351.22 * Est. Cost/Share $347.49 Unrealized @ Report Date -3.6%
W WAYFAIR INC 0.1%
Value $2.875M Shares 66,000 Share Price $43.56 Est. Cost/Share $117.13 Unrealized @ Report Date -62.8%
MTB M & T BK CORP 0.1%
Value $2.869M Shares 18,000 Share Price $159.39 * Est. Cost/Share $125.54 Unrealized @ Report Date +13.1%
WM WASTE MGMT INC DEL 0.1%
Value $2.861M Shares 18,700 Share Price $152.99 * Est. Cost/Share $59.72 Unrealized @ Report Date +142.6%
BAC BK OF AMERICA CORP 0.1%
Value $2.842M Shares 91,300 Share Price $31.13 * Est. Cost/Share $29.07 Unrealized @ Report Date -2.3%
FOXA FOX CORP CL A 0.1%
Value $2.808M Shares 87,300 Share Price $32.16 * Est. Cost/Share $31.72 Unrealized @ Report Date -3.3%
VICI VICI PPTYS INC 0.1%
Value $2.806M Shares 94,200 Share Price $29.79 * Est. Cost/Share $17.56 Unrealized @ Report Date +40.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.769M Shares 70,300 Share Price $39.39 Est. Cost/Share $90.86 Unrealized @ Report Date -56.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.745M Shares 2,100 Share Price $1307.14 * Est. Cost/Share $17.19 Unrealized @ Report Date +52.1%
CSX CSX CORP 0.1%
Value $2.743M Shares 94,400 Share Price $29.06 * Est. Cost/Share $27.83 Unrealized @ Report Date -0.7%
ADI ANALOG DEVICES INC 0.1%
Value $2.736M Shares 18,731 Share Price $146.07 * Est. Cost/Share $155.29 Unrealized @ Report Date -11.5%
ECL ECOLAB INC 0.1%
Value $2.706M Shares 17,600 Share Price $153.75 * Est. Cost/Share $152.64 Unrealized @ Report Date -3.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.705M Shares 172,500 Share Price $15.68 * Est. Cost/Share $14.82 Unrealized @ Report Date -12.1%
EQIX EQUINIX INC 0.1%
Value $2.694M Shares 4,100 Share Price $657.07 * Est. Cost/Share $513.21 Unrealized @ Report Date +19.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value $2.664M Shares 33,400 Share Price $79.76 Est. Cost/Share $80.36 Unrealized @ Report Date
WBS WEBSTER FINL CORP 0.1%
Value $2.639M Shares 62,600 Share Price $42.16 Est. Cost/Share $48.16 Unrealized @ Report Date -12.5%
AMZN AMAZON 0.1%
Value $2.634M Shares 24,800 Share Price $106.21 Est. Cost/Share $125.13 Unrealized @ Report Date -15.1%
JOYY JOYY INC ADS REPSTG 0.1%
Value $2.631M Shares 88,100 Share Price $29.86 Est. Cost/Share $54.62 Unrealized @ Report Date -45.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.625M Shares 19,300 Share Price $136.01 * Est. Cost/Share $140.66 Unrealized @ Report Date -6.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.623M Shares 57,200 Share Price $45.86 Est. Cost/Share $47.02 Unrealized @ Report Date -2.5%
ENTG ENTEGRIS INC 0.1%
Value $2.616M Shares 28,400 Share Price $92.11 Est. Cost/Share $137.46 Unrealized @ Report Date -34.0%
ETN EATON CORP PLC 0.1%
Value $2.558M Shares 20,300 Share Price $126.01 * Est. Cost/Share $91.85 Unrealized @ Report Date +30.4%
TTD THE TRADE DESK INC 0.1%
Value $2.555M Shares 61,000 Share Price $41.89 Est. Cost/Share $69.08 Unrealized @ Report Date -39.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.471M Shares 12,400 Share Price $199.27 * Est. Cost/Share $148.09 Unrealized @ Report Date +26.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.466M Shares 21,900 Share Price $112.60 * Est. Cost/Share $100.11 Unrealized @ Report Date +2.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.455M Shares 10,800 Share Price $227.31 * Est. Cost/Share $185.44 Unrealized @ Report Date +13.2%
SVB FINANCIAL GROUP 0.1%
Value $2.449M Shares 6,200 Share Price $395.00 Est. Cost/Share $338.02 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.1%
Value $2.439M Shares 17,900 Share Price $136.26 Est. Cost/Share $223.31 Unrealized @ Report Date -39.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $2.383M Shares 40,400 Share Price $58.99 * Est. Cost/Share $48.67 Unrealized @ Report Date -5.9%
NET CLOUDFLARE INC CL A 0.1%
Value $2.301M Shares 52,600 Share Price $43.75 Est. Cost/Share $71.16 Unrealized @ Report Date -38.5%
PPG PPG INDS INC 0.1%
Value $2.298M Shares 20,100 Share Price $114.33 * Est. Cost/Share $112.69 Unrealized @ Report Date -5.9%
WELL WELLTOWER INC 0.1%
Value $2.281M Shares 27,700 Share Price $82.35 * Est. Cost/Share $72.56 Unrealized @ Report Date +4.0%
VNO VORNADO RLTY TR 0.1%
Value $2.264M Shares 79,200 Share Price $28.59 Est. Cost/Share $40.76 Unrealized @ Report Date
CGNX COGNEX CORP 0.1%
Value $2.258M Shares 53,100 Share Price $42.52 * Est. Cost/Share $69.78 Unrealized @ Report Date -40.6%
BLACKROCK INC 0.1%
Value $2.253M Shares 3,700 Share Price $608.92 Est. Cost/Share $410.30 Unrealized @ Report Date
FFIV F5 INC 0.1%
Value $2.25M Shares 14,700 Share Price $153.06 Est. Cost/Share $148.17 Unrealized @ Report Date +3.3%
STLD STEEL DYNAMICS INC 0.1%
Value $2.196M Shares 33,200 Share Price $66.14 * Est. Cost/Share $75.64 Unrealized @ Report Date -17.0%
SYY SYSCO CORP 0.1%
Value $2.169M Shares 25,600 Share Price $84.73 * Est. Cost/Share $53.17 Unrealized @ Report Date +44.9%
URI UNITED RENTALS INC 0.1%
Value $2.162M Shares 8,900 Share Price $242.92 * Est. Cost/Share $140.69 Unrealized @ Report Date +67.2%
OKTA OKTA INC 0.1%
Value $2.161M Shares 23,900 Share Price $90.42 Est. Cost/Share $171.62 Unrealized @ Report Date -47.3%
ARMK ARAMARK 0.1%
Value $2.138M Shares 69,800 Share Price $30.63 * Est. Cost/Share $21.37 Unrealized @ Report Date -0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.062M Shares 18,500 Share Price $111.46 Est. Cost/Share $103.12 Unrealized @ Report Date +6.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.033M Shares 9,500 Share Price $214.00 Est. Cost/Share $296.71 Unrealized @ Report Date -27.9%
PARAMOUNT GLOBAL CLASS B 0.1%
Value $2.029M Shares 82,200 Share Price $24.68 Est. Cost/Share $39.59 Unrealized @ Report Date
LEGN LEGEND BIOTECH CORP 0.1%
Value $1.942M Shares 35,300 Share Price $55.01 Est. Cost/Share $50.73 Unrealized @ Report Date +8.4%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.1%
Value $1.911M Shares 755,200 Share Price $2.53 Est. Cost/Share $2.87 Unrealized @ Report Date -11.9%
VMC VULCAN MATLS CO 0.1%
Value $1.904M Shares 13,400 Share Price $142.09 * Est. Cost/Share $160.39 Unrealized @ Report Date -13.8%
SHAW 0.1%
Value $1.893M Shares 49,900 Share Price $37.94 Est. Cost/Share $28.98 Unrealized @ Report Date
AA ALCOA CORP 0.1%
Value $1.832M Shares 40,200 Share Price $45.57 * Est. Cost/Share $62.21 Unrealized @ Report Date -29.7%
UPST UPSTART HLDGS INC 0.1%
Value $1.806M Shares 57,100 Share Price $31.63 Est. Cost/Share $126.83 Unrealized @ Report Date -75.1%
HCM HUTCHMED CHINA LTD 0.1%
Value $1.801M Shares 142,500 Share Price $12.64 Est. Cost/Share $12.73 Unrealized @ Report Date -0.7%
CERIDIAN HCM HLDG INC 0.1%
Value $1.784M Shares 37,900 Share Price $47.07 Est. Cost/Share $82.84 Unrealized @ Report Date -43.2%
AMC ENTMT HLDGS INC CL A 0.1%
Value $1.775M Shares 131,000 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date
IAC IAC INTERACTIVECORP NEW 0.1%
Value $1.755M Shares 23,100 Share Price $75.97 * Est. Cost/Share $125.37 Unrealized @ Report Date -50.3%
MDB MONGODB INC 0.0%
Value $1.739M Shares 6,700 Share Price $259.55 Est. Cost/Share $191.10 Unrealized @ Report Date +35.8%
APP APPLOVIN CORP 0.0%
Value $1.684M Shares 48,900 Share Price $34.44 Est. Cost/Share $40.19 Unrealized @ Report Date -14.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.679M Shares 50,500 Share Price $33.25 Est. Cost/Share $44.12 Unrealized @ Report Date -24.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.635M Shares 19,800 Share Price $82.58 Est. Cost/Share $107.77 Unrealized @ Report Date -23.4%
GM GENERAL MTRS CO 0.0%
Value $1.607M Shares 50,600 Share Price $31.76 * Est. Cost/Share $38.17 Unrealized @ Report Date -19.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.575M Shares 30,800 Share Price $51.14 * Est. Cost/Share $49.58 Unrealized @ Report Date -4.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.54M Shares 143,100 Share Price $10.76 * Est. Cost/Share $21.67 Unrealized @ Report Date -35.5%
ZLAB ZAI LAB LTD 0.0%
Value $1.522M Shares 43,900 Share Price $34.67 Est. Cost/Share $74.41 Unrealized @ Report Date -53.4%
LYFT LYFT INC CL A 0.0%
Value $1.485M Shares 111,800 Share Price $13.28 Est. Cost/Share $45.60 Unrealized @ Report Date -70.9%
DOW DOW INC 0.0%
Value $1.445M Shares 28,000 Share Price $51.61 * Est. Cost/Share $51.79 Unrealized @ Report Date -18.9%
COIN COINBASE GLOBAL INC 0.0%
Value $1.42M Shares 30,200 Share Price $47.02 Est. Cost/Share $207.86 Unrealized @ Report Date -77.4%
MHK MOHAWK INDS INC 0.0%
Value $1.402M Shares 11,300 Share Price $124.07 Est. Cost/Share $151.78 Unrealized @ Report Date -18.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.392M Shares 29,400 Share Price $47.35 * Est. Cost/Share $44.42 Unrealized @ Report Date -5.0%
COOPER COS INC 0.0%
Value $1.378M Shares 4,400 Share Price $313.18 Est. Cost/Share $311.19 Unrealized @ Report Date
WAB WABTEC 0.0%
Value $1.33M Shares 16,200 Share Price $82.10 Est. Cost/Share $72.87 Unrealized @ Report Date +10.4%
DDOG DATADOG INC CL A 0.0%
Value $1.314M Shares 13,800 Share Price $95.22 Est. Cost/Share $97.53 Unrealized @ Report Date -2.4%
NUE NUCOR CORP 0.0%
Value $1.295M Shares 12,400 Share Price $104.44 * Est. Cost/Share $76.69 Unrealized @ Report Date +29.2%
DASH DOORDASH INC 0.0%
Value $1.258M Shares 19,600 Share Price $64.18 Est. Cost/Share $189.35 Unrealized @ Report Date -66.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.256M Shares 30,400 Share Price $41.32 Est. Cost/Share $51.82 Unrealized @ Report Date -20.3%
COUPA SOFTWARE INC 0.0%
Value $1.25M Shares 21,900 Share Price $57.08 Est. Cost/Share $101.88 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.191M Shares 51,100 Share Price $23.31 * Est. Cost/Share $22.79 Unrealized @ Report Date -14.9%
DB DEUTSCHE BANK A G 0.0%
Value $1.19M Shares 143,069 Share Price $8.32 * Est. Cost/Share $9.67 Unrealized @ Report Date -17.1%
CM CANADIAN IMP BK 0.0%
Value $1.188M Shares 19,000 Share Price $62.53 * Est. Cost/Share $45.80 Unrealized @ Report Date -9.7%
TAL TAL EDUCATION GROUP 0.0%
Value $1.161M Shares 238,500 Share Price $4.87 Est. Cost/Share $14.45 Unrealized @ Report Date -66.3%
AVTR AVANTOR INC 0.0%
Value $1.154M Shares 37,100 Share Price $31.11 Est. Cost/Share $25.10 Unrealized @ Report Date +23.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.153M Shares 11,000 Share Price $104.82 * Est. Cost/Share $107.91 Unrealized @ Report Date -15.3%
GE GENERAL ELECTRIC CO 0.0%
Value $1.146M Shares 18,000 Share Price $63.67 * Est. Cost/Share $47.56 Unrealized @ Report Date -18.0%
SYK STRYKER CORPORATION 0.0%
Value $1.114M Shares 5,600 Share Price $198.93 * Est. Cost/Share $180.03 Unrealized @ Report Date +6.6%
TECH BIO-TECHNE CORP 0.0%
Value $1.109M Shares 3,200 Share Price $346.56 * Est. Cost/Share $107.15 Unrealized @ Report Date -20.4%
ANSYS INC 0.0%
Value $1.101M Shares 4,600 Share Price $239.35 Est. Cost/Share $239.35 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.076M Shares 6,900 Share Price $155.94 Est. Cost/Share $141.60 Unrealized @ Report Date +10.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.044M Shares 5,200 Share Price $200.77 Est. Cost/Share $310.96 Unrealized @ Report Date -35.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.04M Shares 9,700 Share Price $107.22 * Est. Cost/Share $86.07 Unrealized @ Report Date +8.5%
D DOMINION ENERGY INC 0.0%
Value $1.038M Shares 13,000 Share Price $79.85 * Est. Cost/Share $69.34 Unrealized @ Report Date -2.8%
LUFAX HOLDING LTD ADS REP SHS 0.0%
Value $999K Shares 166,500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $960K Shares 2,500 Share Price $384.00 * Est. Cost/Share $385.81 Unrealized @ Report Date -3.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $937K Shares 9,300 Share Price $100.75 Est. Cost/Share $119.48 Unrealized @ Report Date -17.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $913K Shares 36,100 Share Price $25.29 * Est. Cost/Share $23.97 Unrealized @ Report Date -17.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $868K Shares 95,700 Share Price $9.07 Est. Cost/Share $9.88 Unrealized @ Report Date -8.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $822K Shares 45,500 Share Price $18.07 Est. Cost/Share $132.13 Unrealized @ Report Date -86.3%
BAX BAXTER INTL INC 0.0%
Value $796K Shares 12,400 Share Price $64.19 * Est. Cost/Share $61.69 Unrealized @ Report Date -4.4%
PPL PPL CORP 0.0%
Value $749K Shares 27,600 Share Price $27.14 * Est. Cost/Share $23.41 Unrealized @ Report Date +2.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $675K Shares 15,500 Share Price $43.55 Est. Cost/Share $47.96 Unrealized @ Report Date -10.6%
ROKU ROKU INC 0.0%
Value $657K Shares 8,000 Share Price $82.13 Est. Cost/Share $96.89 Unrealized @ Report Date -15.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $640K Shares 4,100 Share Price $156.10 * Est. Cost/Share $159.58 Unrealized @ Report Date -25.7%
Z ZILLOW GROUP INC 0.0%
Value $619K Shares 19,500 Share Price $31.74 Est. Cost/Share $50.56 Unrealized @ Report Date -37.2%
STE STERIS PLC 0.0%
Value $536K Shares 2,600 Share Price $206.15 * Est. Cost/Share $136.71 Unrealized @ Report Date +46.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $515K Shares 12,300 Share Price $41.87 * Est. Cost/Share $30.06 Unrealized @ Report Date +18.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $514K Shares 8,722 Share Price $58.93 * Est. Cost/Share $54.44 Unrealized @ Report Date -22.9%
BMO BANK MONTREAL QUE 0.0%
Value $507K Shares 4,100 Share Price $123.66 * Est. Cost/Share $50.00 Unrealized @ Report Date +65.1%
ZS ZSCALER INC 0.0%
Value $463K Shares 3,100 Share Price $149.35 Est. Cost/Share $186.64 Unrealized @ Report Date -19.9%
CE CELANESE CORP DEL 0.0%
Value $435K Shares 3,700 Share Price $117.57 * Est. Cost/Share $92.47 Unrealized @ Report Date +19.8%
EVRG EVERGY INC 0.0%
Value $424K Shares 6,500 Share Price $65.23 * Est. Cost/Share $54.86 Unrealized @ Report Date +2.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $413K Shares 6,400 Share Price $64.53 * Est. Cost/Share $56.88 Unrealized @ Report Date -11.8%
ETR ENTERGY CORP NEW 0.0%
Value $360K Shares 3,200 Share Price $112.50 * Est. Cost/Share $51.51 Unrealized @ Report Date -3.9%
XYZ BLOCK INC 0.0%
Value $320K Shares 5,200 Share Price $61.54 Est. Cost/Share $128.94 Unrealized @ Report Date -52.3%
CNI CANADIAN NATL RY CO 0.0%
Value $304K Shares 2,700 Share Price $112.59 * Est. Cost/Share $116.80 Unrealized @ Report Date -10.1%