Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $3.052B (100.0% shares, 0.0% debt)

Holdings (556)

MCK MCKESSON CORP 0.8%
Value $24.88M Shares 73,200 Share Price $339.86 Est. Cost/Share $157.35 Unrealized @ Report Date +112.6%
GIS GENERAL MLS INC 0.6%
Value $17.2M Shares 224,500 Share Price $76.61 * Est. Cost/Share $47.53 Unrealized @ Report Date +43.4%
LLY LILLY ELI & CO 0.6%
Value $17.01M Shares 52,600 Share Price $323.35 * Est. Cost/Share $128.23 Unrealized @ Report Date +145.6%
CI CIGNA CORP NEW 0.6%
Value $16.79M Shares 60,500 Share Price $277.47 * Est. Cost/Share $201.39 Unrealized @ Report Date +30.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $16.5M Shares 57,000 Share Price $289.54 Est. Cost/Share $204.62 Unrealized @ Report Date +41.5%
AZO AUTOZONE INC 0.5%
Value $15.85M Shares 7,400 Share Price $2141.89 Est. Cost/Share $1014.64 Unrealized @ Report Date +111.1%
CAH CARDINAL HEALTH INC 0.5%
Value $15.35M Shares 230,200 Share Price $66.68 * Est. Cost/Share $48.70 Unrealized @ Report Date +28.9%
IT GARTNER INC 0.5%
Value $15.27M Shares 55,200 Share Price $276.68 Est. Cost/Share $186.03 Unrealized @ Report Date +48.7%
HUM HUMANA INC 0.5%
Value $15.19M Shares 31,300 Share Price $485.18 * Est. Cost/Share $284.10 Unrealized @ Report Date +65.0%
GWW GRAINGER W W INC 0.5%
Value $15.12M Shares 30,900 Share Price $489.19 * Est. Cost/Share $277.43 Unrealized @ Report Date +71.1%
MRK MERCK & CO INC 0.5%
Value $13.89M Shares 161,300 Share Price $86.12 * Est. Cost/Share $57.81 Unrealized @ Report Date +35.1%
CPB CAMPBELL SOUP CO 0.4%
Value $13.56M Shares 287,700 Share Price $47.12 * Est. Cost/Share $37.87 Unrealized @ Report Date +10.9%
RHI ROBERT HALF INTL INC 0.4%
Value $13.49M Shares 176,400 Share Price $76.50 Est. Cost/Share $66.33 Unrealized @ Report Date +15.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $12.99M Shares 116,000 Share Price $112.02 Est. Cost/Share $116.53 Unrealized @ Report Date -3.9%
FICO FAIR ISAAC CORP 0.4%
Value $12.77M Shares 31,000 Share Price $412.00 Est. Cost/Share $431.10 Unrealized @ Report Date -4.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $12.68M Shares 25,100 Share Price $505.06 * Est. Cost/Share $192.97 Unrealized @ Report Date +147.0%
AMGN AMGEN INC 0.4%
Value $12.6M Shares 55,900 Share Price $225.40 * Est. Cost/Share $158.85 Unrealized @ Report Date +28.0%
ELV ELEVANCE HEALTH INC 0.4%
Value $12.49M Shares 27,500 Share Price $454.25 * Est. Cost/Share $184.86 Unrealized @ Report Date +134.3%
MAS MASCO CORP 0.4%
Value $12.45M Shares 266,700 Share Price $46.69 * Est. Cost/Share $44.96 Unrealized @ Report Date -2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $12.37M Shares 54,700 Share Price $226.20 * Est. Cost/Share $119.93 Unrealized @ Report Date +75.7%
PLD PROLOGIS INC. 0.4%
Value $12.3M Shares 121,100 Share Price $101.60 * Est. Cost/Share $71.02 Unrealized @ Report Date +29.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $12.26M Shares 172,400 Share Price $71.09 * Est. Cost/Share $46.45 Unrealized @ Report Date +31.4%
ABBV ABBVIE INC 0.4%
Value $12.21M Shares 91,000 Share Price $134.21 * Est. Cost/Share $98.45 Unrealized @ Report Date +20.9%
CVS CVS HEALTH CORP 0.4%
Value $12.19M Shares 127,800 Share Price $95.37 * Est. Cost/Share $58.81 Unrealized @ Report Date +43.7%
HSY HERSHEY CO 0.4%
Value $11.75M Shares 53,300 Share Price $220.47 * Est. Cost/Share $124.05 Unrealized @ Report Date +63.1%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $11.57M Shares 63,500 Share Price $182.27 * Est. Cost/Share $137.45 Unrealized @ Report Date +27.1%
CTAS CINTAS CORP 0.4%
Value $11.49M Shares 29,600 Share Price $388.18 * Est. Cost/Share $53.63 Unrealized @ Report Date +75.8%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $11.47M Shares 129,900 Share Price $88.31 * Est. Cost/Share $71.72 Unrealized @ Report Date +18.1%
WAT WATERS CORP 0.4%
Value $11.29M Shares 41,900 Share Price $269.52 Est. Cost/Share $210.42 Unrealized @ Report Date +28.1%
GPC GENUINE PARTS CO 0.4%
Value $11.23M Shares 75,200 Share Price $149.32 * Est. Cost/Share $83.15 Unrealized @ Report Date +64.0%
ULTA ULTA BEAUTY INC 0.4%
Value $11.19M Shares 27,900 Share Price $401.18 Est. Cost/Share $336.26 Unrealized @ Report Date +19.3%
DELL DELL TECHNOLOGIES INC 0.4%
Value $11.18M Shares 327,200 Share Price $34.17 * Est. Cost/Share $42.94 Unrealized @ Report Date -26.0%
HPQ HP INC 0.4%
Value $11.14M Shares 447,200 Share Price $24.92 * Est. Cost/Share $17.42 Unrealized @ Report Date +26.7%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $11.14M Shares 115,700 Share Price $96.31 * Est. Cost/Share $85.03 Unrealized @ Report Date +4.4%
PCAR PACCAR INC 0.4%
Value $11.14M Shares 133,100 Share Price $83.69 * Est. Cost/Share $42.14 Unrealized @ Report Date +14.8%
ARW ARROW ELECTRS INC 0.4%
Value $11.04M Shares 119,700 Share Price $92.19 Est. Cost/Share $76.01 Unrealized @ Report Date +21.3%
PAYX PAYCHEX INC 0.4%
Value $10.94M Shares 97,500 Share Price $112.21 * Est. Cost/Share $69.01 Unrealized @ Report Date +47.5%
COR AMERISOURCEBERGEN CORP 0.4%
Value $10.84M Shares 80,100 Share Price $135.33 * Est. Cost/Share $108.88 Unrealized @ Report Date +20.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $10.65M Shares 62,200 Share Price $171.22 * Est. Cost/Share $83.39 Unrealized @ Report Date +99.2%
HOLX HOLOGIC INC 0.3%
Value $10.55M Shares 163,600 Share Price $64.52 Est. Cost/Share $54.07 Unrealized @ Report Date +19.3%
ALLE ALLEGION PLC ORD 0.3%
Value $10.54M Shares 117,500 Share Price $89.68 * Est. Cost/Share $103.85 Unrealized @ Report Date -17.2%
IQV IQVIA HLDGS INC 0.3%
Value $10.51M Shares 58,000 Share Price $181.14 Est. Cost/Share $162.07 Unrealized @ Report Date +11.8%
CMI CUMMINS INC 0.3%
Value $10.46M Shares 51,400 Share Price $203.50 * Est. Cost/Share $166.69 Unrealized @ Report Date +13.0%
BIIB BIOGEN INC 0.3%
Value $10.36M Shares 38,800 Share Price $267.01 Est. Cost/Share $276.12 Unrealized @ Report Date -3.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value $10.29M Shares 84,700 Share Price $121.55 * Est. Cost/Share $88.47 Unrealized @ Report Date +34.2%
GILD GILEAD SCIENCES INC 0.3%
Value $10.23M Shares 165,900 Share Price $61.69 * Est. Cost/Share $54.64 Unrealized @ Report Date +0.8%
CF CF INDS HLDGS INC 0.3%
Value $10.11M Shares 105,000 Share Price $96.25 * Est. Cost/Share $33.10 Unrealized @ Report Date +170.2%
NVR NVR INC 0.3%
Value $10.09M Shares 2,530 Share Price $3986.96 Est. Cost/Share $3372.43 Unrealized @ Report Date +18.2%
CB CHUBB LIMITED 0.3%
Value $10.08M Shares 55,400 Share Price $181.88 * Est. Cost/Share $166.25 Unrealized @ Report Date +5.1%
ED CONSOLIDATED EDISON INC 0.3%
Value $9.974M Shares 116,300 Share Price $85.76 * Est. Cost/Share $71.27 Unrealized @ Report Date +7.5%
PSA PUBLIC STORAGE 0.3%
Value $9.956M Shares 34,000 Share Price $292.82 * Est. Cost/Share $181.07 Unrealized @ Report Date +42.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $9.949M Shares 60,900 Share Price $163.37 * Est. Cost/Share $114.61 Unrealized @ Report Date +29.3%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $9.942M Shares 40,400 Share Price $246.09 Est. Cost/Share $209.29 Unrealized @ Report Date +16.5%
PFE PFIZER INC 0.3%
Value $9.938M Shares 227,100 Share Price $43.76 * Est. Cost/Share $26.87 Unrealized @ Report Date +35.8%
FNV FRANCO NEV CORP 0.3%
Value $9.9M Shares 60,000 Share Price $165.00 * Est. Cost/Share $127.19 Unrealized @ Report Date -8.8%
CNC CENTENE CORP DEL 0.3%
Value $9.796M Shares 125,900 Share Price $77.81 Est. Cost/Share $66.45 Unrealized @ Report Date +17.1%
SPGI S&P GLOBAL INC 0.3%
Value $9.775M Shares 32,012 Share Price $305.35 * Est. Cost/Share $240.88 Unrealized @ Report Date +23.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $9.728M Shares 48,600 Share Price $200.16 Est. Cost/Share $149.85 Unrealized @ Report Date +33.6%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $9.69M Shares 308,600 Share Price $31.40 Est. Cost/Share $47.81 Unrealized @ Report Date
LII LENNOX INTL INC 0.3%
Value $9.686M Shares 43,500 Share Price $222.67 * Est. Cost/Share $253.25 Unrealized @ Report Date -15.1%
WRB BERKLEY W R CORP 0.3%
Value $9.674M Shares 149,800 Share Price $64.58 * Est. Cost/Share $24.81 Unrealized @ Report Date +60.1%
KELLOGG CO 0.3%
Value $9.648M Shares 138,500 Share Price $69.66 * Est. Cost/Share $53.95 Unrealized @ Report Date +8.5%
DLTR DOLLAR TREE INC 0.3%
Value $9.622M Shares 70,700 Share Price $136.10 Est. Cost/Share $96.71 Unrealized @ Report Date +40.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $9.593M Shares 58,700 Share Price $163.42 Est. Cost/Share $54.12 Unrealized @ Report Date +202.0%
NOW SERVICENOW INC 0.3%
Value $9.516M Shares 25,200 Share Price $377.62 * Est. Cost/Share $68.17 Unrealized @ Report Date +10.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $9.502M Shares 115,000 Share Price $82.63 Est. Cost/Share $95.86 Unrealized @ Report Date -13.8%
EG EVEREST RE GROUP LTD 0.3%
Value $9.448M Shares 36,000 Share Price $262.44 * Est. Cost/Share $194.51 Unrealized @ Report Date +27.7%
BRO BROWN & BROWN INC 0.3%
Value $9.296M Shares 153,700 Share Price $60.48 * Est. Cost/Share $43.02 Unrealized @ Report Date +37.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value $9.271M Shares 1,102,400 Share Price $8.41 Est. Cost/Share $11.78 Unrealized @ Report Date -28.6%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $9.211M Shares 59,400 Share Price $155.07 * Est. Cost/Share $91.31 Unrealized @ Report Date +49.1%
TER TERADYNE INC 0.3%
Value $9.168M Shares 122,000 Share Price $75.15 Est. Cost/Share $79.21 Unrealized @ Report Date -6.4%
KO COCA COLA CO 0.3%
Value $9.137M Shares 163,100 Share Price $56.02 * Est. Cost/Share $45.83 Unrealized @ Report Date +10.9%
PDD PINDUODUO INC 0.3%
Value $9.087M Shares 145,200 Share Price $62.58 Est. Cost/Share $46.86 Unrealized @ Report Date +33.5%
YUMC YUM CHINA HLDGS INC 0.3%
Value $9.049M Shares 191,200 Share Price $47.33 Est. Cost/Share $44.63 Unrealized @ Report Date +6.0%
EXC EXELON CORP 0.3%
Value $9.028M Shares 241,000 Share Price $37.46 * Est. Cost/Share $23.85 Unrealized @ Report Date +39.2%
SNPS SYNOPSYS INC 0.3%
Value $9.013M Shares 29,500 Share Price $305.53 Est. Cost/Share $82.77 Unrealized @ Report Date +269.1%
PEP PEPSICO INC 0.3%
Value $8.996M Shares 55,100 Share Price $163.27 * Est. Cost/Share $104.20 Unrealized @ Report Date +41.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $8.933M Shares 12,700 Share Price $703.39 * Est. Cost/Share $27.22 Unrealized @ Report Date +72.3%
ALLEGHANY CORP MD 0.3%
Value $8.897M Shares 10,600 Share Price $839.34 Est. Cost/Share $600.05 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $8.89M Shares 8,200 Share Price $1084.15 Est. Cost/Share $690.20 Unrealized @ Report Date +57.1%
BUNGE LIMITED 0.3%
Value $8.777M Shares 106,300 Share Price $82.57 Est. Cost/Share $71.73 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.3%
Value $8.77M Shares 129,900 Share Price $67.51 Est. Cost/Share $46.93 Unrealized @ Report Date +43.8%
TJX TJX COS INC NEW 0.3%
Value $8.703M Shares 140,100 Share Price $62.12 * Est. Cost/Share $50.67 Unrealized @ Report Date +17.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $8.697M Shares 138,400 Share Price $62.84 Est. Cost/Share $86.41 Unrealized @ Report Date
EPAM EPAM SYS INC 0.3%
Value $8.62M Shares 23,800 Share Price $362.18 Est. Cost/Share $274.82 Unrealized @ Report Date +31.8%
KLAC KLA CORP 0.3%
Value $8.595M Shares 28,400 Share Price $302.64 * Est. Cost/Share $168.12 Unrealized @ Report Date +74.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $8.592M Shares 54,600 Share Price $157.36 Est. Cost/Share $101.56 Unrealized @ Report Date +54.9%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $8.58M Shares 73,100 Share Price $117.37 * Est. Cost/Share $103.60 Unrealized @ Report Date +9.3%
VMWARE INC CL A 0.3%
Value $8.579M Shares 80,586 Share Price $106.46 Est. Cost/Share $129.73 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.3%
Value $8.497M Shares 145,900 Share Price $58.24 * Est. Cost/Share $56.68 Unrealized @ Report Date -7.4%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $8.492M Shares 133,100 Share Price $63.80 * Est. Cost/Share $68.98 Unrealized @ Report Date -12.3%
LOW LOWES COS INC 0.3%
Value $8.489M Shares 45,200 Share Price $187.81 * Est. Cost/Share $99.46 Unrealized @ Report Date +77.0%
AAPL APPLE INC 0.3%
Value $8.485M Shares 61,400 Share Price $138.19 Est. Cost/Share $90.45 Unrealized @ Report Date +50.3%
CTVA CORTEVA INC 0.3%
Value $8.447M Shares 147,800 Share Price $57.15 * Est. Cost/Share $26.86 Unrealized @ Report Date +105.3%
MSCI MSCI INC 0.3%
Value $8.436M Shares 20,000 Share Price $421.80 * Est. Cost/Share $236.17 Unrealized @ Report Date +72.0%
INTERPUBLIC GROUP COS INC 0.3%
Value $8.42M Shares 328,900 Share Price $25.60 * Est. Cost/Share $16.18 Unrealized @ Report Date +39.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $8.416M Shares 52,100 Share Price $161.54 * Est. Cost/Share $120.00 Unrealized @ Report Date +14.5%
OTEX OPEN TEXT CORP 0.3%
Value $8.39M Shares 229,800 Share Price $36.51 * Est. Cost/Share $36.72 Unrealized @ Report Date -35.0%
KR KROGER CO 0.3%
Value $8.382M Shares 191,600 Share Price $43.75 * Est. Cost/Share $29.54 Unrealized @ Report Date +37.7%
DG DOLLAR GEN CORP NEW 0.3%
Value $8.371M Shares 34,900 Share Price $239.86 * Est. Cost/Share $148.81 Unrealized @ Report Date +51.6%
VEEV VEEVA SYS INC CL A 0.3%
Value $8.326M Shares 50,500 Share Price $164.87 Est. Cost/Share $169.33 Unrealized @ Report Date -2.6%
LABORATORY CORP AMER HLDGS 0.3%
Value $8.254M Shares 40,300 Share Price $204.81 Est. Cost/Share $160.29 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.3%
Value $8.238M Shares 61,400 Share Price $134.17 * Est. Cost/Share $132.40 Unrealized @ Report Date -2.1%
ABT ABBOTT LABS 0.3%
Value $8.234M Shares 85,100 Share Price $96.76 * Est. Cost/Share $82.64 Unrealized @ Report Date +9.9%
NWSA NEWS CORP NEW 0.3%
Value $8.202M Shares 542,800 Share Price $15.11 * Est. Cost/Share $13.66 Unrealized @ Report Date +7.8%
RSG REPUBLIC SVCS INC 0.3%
Value $8.135M Shares 59,800 Share Price $136.04 * Est. Cost/Share $78.21 Unrealized @ Report Date +67.2%
SO SOUTHERN CO 0.3%
Value $8.119M Shares 119,400 Share Price $68.00 * Est. Cost/Share $59.10 Unrealized @ Report Date +2.1%
CMCSA COMCAST CORP NEW 0.3%
Value $8.116M Shares 276,700 Share Price $29.33 * Est. Cost/Share $34.29 Unrealized @ Report Date -23.0%
HAS HASBRO INC 0.3%
Value $8.07M Shares 119,700 Share Price $67.42 * Est. Cost/Share $77.76 Unrealized @ Report Date -25.2%
EBAY EBAY INC. 0.3%
Value $8.065M Shares 219,100 Share Price $36.81 * Est. Cost/Share $38.42 Unrealized @ Report Date -10.0%
SNA SNAP ON INC 0.3%
Value $8.054M Shares 40,000 Share Price $201.35 * Est. Cost/Share $152.54 Unrealized @ Report Date +21.1%
TFX TELEFLEX INCORPORATED 0.3%
Value $7.998M Shares 39,700 Share Price $201.46 * Est. Cost/Share $286.87 Unrealized @ Report Date -31.5%
DBX DROPBOX INC 0.3%
Value $7.994M Shares 385,800 Share Price $20.72 Est. Cost/Share $23.55 Unrealized @ Report Date -12.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value $7.992M Shares 175,500 Share Price $45.54 * Est. Cost/Share $38.62 Unrealized @ Report Date +12.1%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $7.959M Shares 128,500 Share Price $61.94 * Est. Cost/Share $40.86 Unrealized @ Report Date +42.2%
VRSN VERISIGN INC 0.3%
Value $7.903M Shares 45,500 Share Price $173.69 Est. Cost/Share $215.84 Unrealized @ Report Date -20.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $7.901M Shares 93,200 Share Price $84.77 Est. Cost/Share $82.75 Unrealized @ Report Date +2.4%
ZENDESK INC 0.3%
Value $7.899M Shares 103,800 Share Price $76.10 Est. Cost/Share $103.56 Unrealized @ Report Date
ESS ESSEX PPTY TR INC 0.3%
Value $7.897M Shares 32,600 Share Price $242.24 * Est. Cost/Share $235.47 Unrealized @ Report Date -9.3%
REG REGENCY CTRS CORP 0.3%
Value $7.889M Shares 146,500 Share Price $53.85 * Est. Cost/Share $46.69 Unrealized @ Report Date +1.0%
GIB CGI INC 0.3%
Value $7.882M Shares 75,800 Share Price $103.98 * Est. Cost/Share $69.74 Unrealized @ Report Date +7.3%
V VISA INC 0.3%
Value $7.834M Shares 44,100 Share Price $177.64 * Est. Cost/Share $165.68 Unrealized @ Report Date +4.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $7.816M Shares 28,400 Share Price $275.21 Est. Cost/Share $344.32 Unrealized @ Report Date -20.1%
RMD RESMED INC 0.3%
Value $7.793M Shares 35,700 Share Price $218.29 * Est. Cost/Share $136.26 Unrealized @ Report Date +55.5%
IDXX IDEXX LABS INC 0.3%
Value $7.787M Shares 23,900 Share Price $325.82 Est. Cost/Share $307.17 Unrealized @ Report Date +6.1%
INCY INCYTE CORP 0.3%
Value $7.777M Shares 116,700 Share Price $66.64 Est. Cost/Share $80.09 Unrealized @ Report Date -16.8%
SEE SEALED AIR CORP NEW 0.3%
Value $7.776M Shares 174,700 Share Price $44.51 * Est. Cost/Share $36.22 Unrealized @ Report Date +40.7%
DISCOVER FINL SVCS 0.3%
Value $7.765M Shares 85,400 Share Price $90.93 Est. Cost/Share $81.28 Unrealized @ Report Date
SEAGEN INC 0.3%
Value $7.704M Shares 56,300 Share Price $136.84 Est. Cost/Share $159.31 Unrealized @ Report Date
LKQ LKQ CORP 0.3%
Value $7.7M Shares 163,300 Share Price $47.15 * Est. Cost/Share $35.09 Unrealized @ Report Date +23.0%
AMAT APPLIED MATLS INC 0.3%
Value $7.693M Shares 93,900 Share Price $81.93 * Est. Cost/Share $49.07 Unrealized @ Report Date +62.1%
SBAC SBA 0.3%
Value $7.686M Shares 27,000 Share Price $284.67 * Est. Cost/Share $247.63 Unrealized @ Report Date +8.7%
INVH INVITATION HOMES INC 0.3%
Value $7.662M Shares 226,900 Share Price $33.77 * Est. Cost/Share $25.81 Unrealized @ Report Date +16.3%
CINF CINCINNATI FINL CORP 0.3%
Value $7.658M Shares 85,500 Share Price $89.57 * Est. Cost/Share $67.55 Unrealized @ Report Date +22.0%
AVY AVERY DENNISON CORP 0.3%
Value $7.647M Shares 47,000 Share Price $162.70 * Est. Cost/Share $100.81 Unrealized @ Report Date +52.2%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $7.631M Shares 62,200 Share Price $122.68 * Est. Cost/Share $98.32 Unrealized @ Report Date +16.8%
O REALTY IN 0.2%
Value $7.617M Shares 130,884 Share Price $58.20 * Est. Cost/Share $49.26 Unrealized @ Report Date -1.0%
QCOM QUAL 0.2%
Value $7.615M Shares 67,400 Share Price $112.98 * Est. Cost/Share $73.92 Unrealized @ Report Date +41.9%
AIZ ASSURANT INC 0.2%
Value $7.569M Shares 52,100 Share Price $145.28 * Est. Cost/Share $111.78 Unrealized @ Report Date +22.8%
PAYC PAY 0.2%
Value $7.524M Shares 22,800 Share Price $330.00 Est. Cost/Share $323.98 Unrealized @ Report Date -0.2%
SCCO SOUTHERN COPPER CORP 0.2%
Value $7.506M Shares 167,400 Share Price $44.84 * Est. Cost/Share $28.59 Unrealized @ Report Date +33.1%
AVGO BROAD 0.2%
Value $7.504M Shares 16,900 Share Price $444.02 * Est. Cost/Share $46.49 Unrealized @ Report Date -9.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $7.488M Shares 87,000 Share Price $86.07 Est. Cost/Share $113.59 Unrealized @ Report Date -24.4%
TSN TYSON FOODS INC 0.2%
Value $7.457M Shares 113,100 Share Price $65.93 * Est. Cost/Share $61.92 Unrealized @ Report Date -4.8%
OMC OMNI 0.2%
Value $7.4M Shares 117,300 Share Price $63.09 * Est. Cost/Share $54.20 Unrealized @ Report Date +4.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $7.39M Shares 105,200 Share Price $70.25 * Est. Cost/Share $62.25 Unrealized @ Report Date +4.4%
MCD MCDONALDS CORP 0.2%
Value $7.384M Shares 32,000 Share Price $230.75 * Est. Cost/Share $184.41 Unrealized @ Report Date +16.1%
PNR PENTAIR PLC 0.2%
Value $7.35M Shares 180,900 Share Price $40.63 * Est. Cost/Share $41.60 Unrealized @ Report Date -6.4%
CHTR CHARTER 0.2%
Value $7.341M Shares 24,200 Share Price $303.35 Est. Cost/Share $443.68 Unrealized @ Report Date -31.6%
DOCU DOCUSIGN INC 0.2%
Value $7.331M Shares 137,100 Share Price $53.47 Est. Cost/Share $89.75 Unrealized @ Report Date -40.4%
BIO BIO RAD LABS INC 0.2%
Value $7.3M Shares 17,500 Share Price $417.14 Est. Cost/Share $473.63 Unrealized @ Report Date -11.9%
CCK CROWN HLDGS INC 0.2%
Value $7.285M Shares 89,900 Share Price $81.03 * Est. Cost/Share $62.93 Unrealized @ Report Date +24.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $7.248M Shares 35,400 Share Price $204.75 * Est. Cost/Share $236.28 Unrealized @ Report Date -15.9%
PGR PROGRESSIVE CORP 0.2%
Value $7.228M Shares 62,200 Share Price $116.21 * Est. Cost/Share $42.70 Unrealized @ Report Date +148.2%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $7.194M Shares 100,700 Share Price $71.44 * Est. Cost/Share $70.41 Unrealized @ Report Date -2.4%
TCOM TRIP 0.2%
Value $7.139M Shares 261,400 Share Price $27.31 Est. Cost/Share $28.37 Unrealized @ Report Date -3.7%
MOH MOLINA HEALTHCARE INC 0.2%
Value $7.125M Shares 21,600 Share Price $329.86 Est. Cost/Share $197.89 Unrealized @ Report Date +66.7%
TGT TARGET CORP 0.2%
Value $7.093M Shares 47,800 Share Price $148.39 * Est. Cost/Share $191.53 Unrealized @ Report Date -30.6%
LIBERTY MEDIA CORP DEL 0.2%
Value $7.055M Shares 120,600 Share Price $58.50 Est. Cost/Share $53.08 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.2%
Value $7.047M Shares 40,800 Share Price $172.72 * Est. Cost/Share $80.16 Unrealized @ Report Date +87.3%
CPRT COPART INC 0.2%
Value $7.022M Shares 66,000 Share Price $106.39 * Est. Cost/Share $24.79 Unrealized @ Report Date +7.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.017M Shares 47,000 Share Price $149.30 * Est. Cost/Share $82.27 Unrealized @ Report Date +72.0%
TRV TRAVELERS 0.2%
Value $7.001M Shares 45,700 Share Price $153.19 * Est. Cost/Share $142.84 Unrealized @ Report Date +0.8%
ES EVERSOURCE ENERGY 0.2%
Value $6.993M Shares 89,700 Share Price $77.96 * Est. Cost/Share $67.39 Unrealized @ Report Date +0.5%
CCI CROWN CASTLE INC 0.2%
Value $6.982M Shares 48,300 Share Price $144.55 * Est. Cost/Share $96.81 Unrealized @ Report Date +25.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $6.98M Shares 86,900 Share Price $80.32 Est. Cost/Share $94.69 Unrealized @ Report Date -15.2%
ACTIVISION BLIZZARD INC 0.2%
Value $6.973M Shares 93,800 Share Price $74.34 Est. Cost/Share $63.11 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $6.967M Shares 145,900 Share Price $47.75 Est. Cost/Share $56.98 Unrealized @ Report Date -16.2%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $6.959M Shares 39,500 Share Price $176.18 Est. Cost/Share $224.72 Unrealized @ Report Date
ZTS ZOETIS INC 0.2%
Value $6.94M Shares 46,800 Share Price $148.29 * Est. Cost/Share $88.95 Unrealized @ Report Date +61.1%
PHM PULTE GROUP INC 0.2%
Value $6.93M Shares 184,800 Share Price $37.50 * Est. Cost/Share $33.89 Unrealized @ Report Date +7.7%
KHC KRAFT HEINZ CO 0.2%
Value $6.907M Shares 207,100 Share Price $33.35 * Est. Cost/Share $26.47 Unrealized @ Report Date +7.4%
XRAY DENTSPLY SIRONA INC 0.2%
Value $6.878M Shares 242,600 Share Price $28.35 Est. Cost/Share $47.57 Unrealized @ Report Date -40.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $6.852M Shares 37,200 Share Price $184.19 * Est. Cost/Share $135.65 Unrealized @ Report Date +20.9%
RPRX ROYALTY PHARMA PLC 0.2%
Value $6.839M Shares 170,200 Share Price $40.18 Est. Cost/Share $41.97 Unrealized @ Report Date -4.3%
ADSK AUTODESK INC 0.2%
Value $6.837M Shares 36,600 Share Price $186.80 Est. Cost/Share $186.51 Unrealized @ Report Date +0.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value $6.831M Shares 188,700 Share Price $36.20 * Est. Cost/Share $26.27 Unrealized @ Report Date +12.3%
AMP AMERIPRISE FINL INC 0.2%
Value $6.828M Shares 27,100 Share Price $251.96 * Est. Cost/Share $118.90 Unrealized @ Report Date +102.2%
HSIC HENRY SCHEIN INC 0.2%
Value $6.801M Shares 103,400 Share Price $65.77 Est. Cost/Share $65.48 Unrealized @ Report Date +0.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value $6.765M Shares 24,200 Share Price $279.55 Est. Cost/Share $383.82 Unrealized @ Report Date -27.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $6.761M Shares 18,800 Share Price $359.63 * Est. Cost/Share $424.94 Unrealized @ Report Date -17.2%
WHR WHIRLPOOL CORP 0.2%
Value $6.754M Shares 50,100 Share Price $134.81 Est. Cost/Share $167.43 Unrealized @ Report Date -19.5%
CME CME GROUP INC 0.2%
Value $6.731M Shares 38,000 Share Price $177.13 * Est. Cost/Share $140.85 Unrealized @ Report Date +8.9%
PKG PACKAGING CORP AMER 0.2%
Value $6.726M Shares 59,900 Share Price $112.29 * Est. Cost/Share $84.75 Unrealized @ Report Date +20.6%
CPT CAMDEN PPTY TR 0.2%
Value $6.713M Shares 56,200 Share Price $119.45 * Est. Cost/Share $76.19 Unrealized @ Report Date +38.6%
FMC FMC CORP 0.2%
Value $6.67M Shares 63,100 Share Price $105.71 * Est. Cost/Share $87.91 Unrealized @ Report Date +6.2%
UDR UDR INC 0.2%
Value $6.611M Shares 158,500 Share Price $41.71 * Est. Cost/Share $34.12 Unrealized @ Report Date +6.5%
TXN TEXAS INSTRS INC 0.2%
Value $6.578M Shares 42,500 Share Price $154.78 * Est. Cost/Share $76.15 Unrealized @ Report Date +84.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.561M Shares 25,500 Share Price $257.29 * Est. Cost/Share $162.96 Unrealized @ Report Date +50.1%
NTRS NORTHERN TR CORP 0.2%
Value $6.554M Shares 76,600 Share Price $85.56 * Est. Cost/Share $81.93 Unrealized @ Report Date -6.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $6.549M Shares 44,400 Share Price $147.50 * Est. Cost/Share $124.43 Unrealized @ Report Date +11.5%
THOMSON REUTERS CORP. 0.2%
Value $6.537M Shares 46,100 Share Price $141.80 Est. Cost/Share $103.60 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 0.2%
Value $6.507M Shares 53,600 Share Price $121.40 * Est. Cost/Share $17.58 Unrealized @ Report Date -31.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $6.507M Shares 59,700 Share Price $108.99 Est. Cost/Share $142.99 Unrealized @ Report Date -23.8%
WU WESTERN UN CO 0.2%
Value $6.499M Shares 481,400 Share Price $13.50 Est. Cost/Share $20.87 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO 0.2%
Value $6.489M Shares 51,400 Share Price $126.25 * Est. Cost/Share $96.50 Unrealized @ Report Date +20.4%
META META PLATFORMS INC 0.2%
Value $6.486M Shares 47,800 Share Price $135.69 Est. Cost/Share $219.10 Unrealized @ Report Date -38.5%
SPLUNK INC 0.2%
Value $6.452M Shares 85,800 Share Price $75.20 Est. Cost/Share $84.85 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.2%
Value $6.429M Shares 76,300 Share Price $84.26 * Est. Cost/Share $90.28 Unrealized @ Report Date -13.7%
LAM RESEARCH CORP 0.2%
Value $6.405M Shares 17,500 Share Price $366.00 Est. Cost/Share $304.29 Unrealized @ Report Date
OC OWENS CORNING NEW 0.2%
Value $6.399M Shares 81,400 Share Price $78.61 Est. Cost/Share $93.73 Unrealized @ Report Date -16.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.391M Shares 12,600 Share Price $507.22 Est. Cost/Share $305.08 Unrealized @ Report Date +64.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $6.389M Shares 119,000 Share Price $53.69 * Est. Cost/Share $52.69 Unrealized @ Report Date -17.6%
SUI SUN CMNTYS INC 0.2%
Value $6.374M Shares 47,100 Share Price $135.33 Est. Cost/Share $147.34 Unrealized @ Report Date
ZM ZOOM VIDEO 0.2%
Value $6.351M Shares 86,300 Share Price $73.59 Est. Cost/Share $146.95 Unrealized @ Report Date -49.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $6.351M Shares 45,300 Share Price $140.20 * Est. Cost/Share $129.34 Unrealized @ Report Date -7.7%
CAG CONAGRA BRANDS INC 0.2%
Value $6.324M Shares 193,800 Share Price $32.63 * Est. Cost/Share $27.87 Unrealized @ Report Date -0.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $6.311M Shares 99,603 Share Price $63.36 Est. Cost/Share $30.71 Unrealized @ Report Date +106.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $6.254M Shares 202,200 Share Price $30.93 Est. Cost/Share $16.15 Unrealized @ Report Date +89.4%
ALL ALLSTATE CORP 0.2%
Value $6.251M Shares 50,200 Share Price $124.52 * Est. Cost/Share $71.02 Unrealized @ Report Date +62.4%
GEN NORTONLIFELOCK INC 0.2%
Value $6.245M Shares 310,100 Share Price $20.14 * Est. Cost/Share $17.63 Unrealized @ Report Date +6.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $6.235M Shares 58,700 Share Price $106.22 Est. Cost/Share $96.75 Unrealized @ Report Date +9.8%
FDX FEDEX CORP 0.2%
Value $6.206M Shares 41,800 Share Price $148.47 * Est. Cost/Share $207.95 Unrealized @ Report Date -33.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $6.198M Shares 42,800 Share Price $144.81 * Est. Cost/Share $112.52 Unrealized @ Report Date +24.1%
AOS SMITH A O CORP 0.2%
Value $6.145M Shares 126,500 Share Price $48.58 * Est. Cost/Share $51.86 Unrealized @ Report Date -11.8%
ABIOMED INC 0.2%
Value $6.117M Shares 24,900 Share Price $245.66 Est. Cost/Share $273.06 Unrealized @ Report Date
RJF RAYMOND JAMES FINL INC 0.2%
Value $6.097M Shares 61,700 Share Price $98.82 * Est. Cost/Share $59.98 Unrealized @ Report Date +57.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $6.075M Shares 212,700 Share Price $28.56 * Est. Cost/Share $27.32 Unrealized @ Report Date -7.2%
WDAY WORKDAY INC 0.2%
Value $6.074M Shares 39,900 Share Price $152.23 Est. Cost/Share $200.61 Unrealized @ Report Date -24.1%
WESTROCK CO 0.2%
Value $6.067M Shares 196,400 Share Price $30.89 Est. Cost/Share $35.19 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.2%
Value $6.056M Shares 160,600 Share Price $37.71 Est. Cost/Share $48.25 Unrealized @ Report Date
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $6.053M Shares 57,900 Share Price $104.54 * Est. Cost/Share $120.24 Unrealized @ Report Date -15.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value $6.04M Shares 96,900 Share Price $62.33 Est. Cost/Share $38.68 Unrealized @ Report Date +61.1%
MTCH MATCH GROUP INC NEW 0.2%
Value $6.015M Shares 125,972 Share Price $47.75 * Est. Cost/Share $79.77 Unrealized @ Report Date -41.5%
AON AON PLC SHS 0.2%
Value $5.974M Shares 22,300 Share Price $267.89 * Est. Cost/Share $219.99 Unrealized @ Report Date +18.9%
VTR VENTAS INC 0.2%
Value $5.953M Shares 148,200 Share Price $40.17 * Est. Cost/Share $43.03 Unrealized @ Report Date -16.5%
GDDY GODADDY INC 0.2%
Value $5.94M Shares 83,800 Share Price $70.88 Est. Cost/Share $75.45 Unrealized @ Report Date -6.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.916M Shares 3,600 Share Price $1643.33 Est. Cost/Share $1935.84 Unrealized @ Report Date -16.5%
HORIZON THERAPEUTICS PUB L 0.2%
Value $5.886M Shares 95,100 Share Price $61.89 Est. Cost/Share $68.38 Unrealized @ Report Date
GOOGL ALPHABET INC CAP STK 0.2%
Value $5.883M Shares 61,506 Share Price $95.65 Est. Cost/Share $109.10 Unrealized @ Report Date -13.0%
QRVO QORVO INC 0.2%
Value $5.868M Shares 73,900 Share Price $79.40 Est. Cost/Share $102.67 Unrealized @ Report Date -22.7%
ORCL ORACLE CORP 0.2%
Value $5.863M Shares 96,000 Share Price $61.07 * Est. Cost/Share $44.05 Unrealized @ Report Date +32.9%
NWL NEWELL BRANDS INC 0.2%
Value $5.855M Shares 421,500 Share Price $13.89 * Est. Cost/Share $16.60 Unrealized @ Report Date -27.9%
YUM YUM BRANDS INC 0.2%
Value $5.838M Shares 54,900 Share Price $106.34 * Est. Cost/Share $80.53 Unrealized @ Report Date +24.1%
CSCO CISCO SYS INC 0.2%
Value $5.812M Shares 145,300 Share Price $40.00 * Est. Cost/Share $31.40 Unrealized @ Report Date +15.0%
ABNB AIRBNB INC 0.2%
Value $5.809M Shares 55,300 Share Price $105.05 Est. Cost/Share $154.12 Unrealized @ Report Date -31.8%
HD HOME DEPOT INC 0.2%
Value $5.767M Shares 20,900 Share Price $275.93 * Est. Cost/Share $208.01 Unrealized @ Report Date +22.2%
XEL XCEL ENERGY INC 0.2%
Value $5.754M Shares 89,900 Share Price $64.00 * Est. Cost/Share $53.24 Unrealized @ Report Date +7.7%
CSGP COSTAR GROUP INC 0.2%
Value $5.753M Shares 82,600 Share Price $69.65 Est. Cost/Share $77.36 Unrealized @ Report Date -10.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $5.744M Shares 30,900 Share Price $185.89 * Est. Cost/Share $27.52 Unrealized @ Report Date +27.6%
BEKE KE HLDGS INC 0.2%
Value $5.722M Shares 326,600 Share Price $17.52 Est. Cost/Share $14.51 Unrealized @ Report Date +20.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $5.718M Shares 8,300 Share Price $688.92 Est. Cost/Share $546.46 Unrealized @ Report Date +25.4%
BX BLACKSTONE INC 0.2%
Value $5.683M Shares 67,900 Share Price $83.70 * Est. Cost/Share $57.46 Unrealized @ Report Date +31.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $5.673M Shares 84,400 Share Price $67.22 * Est. Cost/Share $50.57 Unrealized @ Report Date +16.1%
MMM 3M CO 0.2%
Value $5.624M Shares 50,900 Share Price $110.49 * Est. Cost/Share $124.65 Unrealized @ Report Date -34.5%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $5.6M Shares 125,200 Share Price $44.73 * Est. Cost/Share $38.42 Unrealized @ Report Date -18.4%
NDAQ NASDAQ INC 0.2%
Value $5.594M Shares 98,700 Share Price $56.68 * Est. Cost/Share $46.57 Unrealized @ Report Date +16.3%
BXP BOSTON PROPERTIES INC 0.2%
Value $5.593M Shares 74,600 Share Price $74.97 * Est. Cost/Share $83.84 Unrealized @ Report Date -25.9%
FAST FASTENAL CO 0.2%
Value $5.58M Shares 121,200 Share Price $46.04 * Est. Cost/Share $18.00 Unrealized @ Report Date +17.8%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value $5.558M Shares 356,500 Share Price $15.59 Est. Cost/Share $26.69 Unrealized @ Report Date
APO APOLLO GLOBAL MGMT INC 0.2%
Value $5.558M Shares 119,517 Share Price $46.50 * Est. Cost/Share $50.98 Unrealized @ Report Date -13.9%
ROST ROSS STORES INC 0.2%
Value $5.553M Shares 65,900 Share Price $84.26 * Est. Cost/Share $84.37 Unrealized @ Report Date -3.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $5.547M Shares 61,800 Share Price $89.76 * Est. Cost/Share $83.46 Unrealized @ Report Date -9.9%
BF/B BROWN FORMAN CORP 0.2%
Value $5.525M Shares 83,000 Share Price $66.57 * Est. Cost/Share $63.31 Unrealized @ Report Date -1.5%
MASI MASIMO CORP 0.2%
Value $5.505M Shares 39,000 Share Price $141.15 Est. Cost/Share $157.60 Unrealized @ Report Date -10.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $5.474M Shares 32,100 Share Price $170.53 * Est. Cost/Share $143.33 Unrealized @ Report Date +16.6%
KEY KEYCORP 0.2%
Value $5.474M Shares 341,700 Share Price $16.02 * Est. Cost/Share $12.16 Unrealized @ Report Date +10.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $5.403M Shares 75,175 Share Price $71.87 * Est. Cost/Share $38.53 Unrealized @ Report Date +78.1%
GLW CORNING INC 0.2%
Value $5.377M Shares 185,300 Share Price $29.02 * Est. Cost/Share $24.93 Unrealized @ Report Date +6.2%
IEX IDEX CORP 0.2%
Value $5.376M Shares 26,900 Share Price $199.85 * Est. Cost/Share $160.27 Unrealized @ Report Date +19.5%
NFLX NETFLIX INC 0.2%
Value $5.368M Shares 22,800 Share Price $235.44 * Est. Cost/Share $33.57 Unrealized @ Report Date -29.9%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $5.339M Shares 86,700 Share Price $61.58 Est. Cost/Share $90.30 Unrealized @ Report Date -31.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $5.339M Shares 40,900 Share Price $130.54 * Est. Cost/Share $115.23 Unrealized @ Report Date +32.7%
ERIE ERIE INDTY CO 0.2%
Value $5.335M Shares 24,000 Share Price $222.29 * Est. Cost/Share $182.60 Unrealized @ Report Date +15.5%
APTIV PLC 0.2%
Value $5.334M Shares 68,200 Share Price $78.21 Est. Cost/Share $117.85 Unrealized @ Report Date
TW TRADEWEB MKTS INC 0.2%
Value $5.281M Shares 93,600 Share Price $56.42 Est. Cost/Share $71.74 Unrealized @ Report Date -21.4%
DE DEERE & CO 0.2%
Value $5.209M Shares 15,600 Share Price $333.91 * Est. Cost/Share $151.91 Unrealized @ Report Date +110.2%
MA MASTERCARD INCORPORATED 0.2%
Value $5.203M Shares 18,300 Share Price $284.32 Est. Cost/Share $174.05 Unrealized @ Report Date +60.3%
CAT CATERPILLAR INC 0.2%
Value $5.201M Shares 31,700 Share Price $164.07 * Est. Cost/Share $114.09 Unrealized @ Report Date +35.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $5.197M Shares 64,600 Share Price $80.45 * Est. Cost/Share $35.70 Unrealized @ Report Date +103.7%
KKR KKR & CO INC 0.2%
Value $5.186M Shares 120,600 Share Price $43.00 * Est. Cost/Share $31.77 Unrealized @ Report Date +31.9%
BLACK KNIGHT INC 0.2%
Value $5.172M Shares 79,900 Share Price $64.73 Est. Cost/Share $68.51 Unrealized @ Report Date
ATHM AUTOHOME INC SP ADS RP 0.2%
Value $5.165M Shares 179,600 Share Price $28.76 Est. Cost/Share $55.50 Unrealized @ Report Date -48.2%
NDSN NORDSON CORP 0.2%
Value $5.116M Shares 24,100 Share Price $212.28 * Est. Cost/Share $221.30 Unrealized @ Report Date -7.9%
GPN GLOBAL PMTS INC 0.2%
Value $5.078M Shares 47,000 Share Price $108.04 * Est. Cost/Share $143.52 Unrealized @ Report Date -27.1%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $5.008M Shares 208,400 Share Price $24.03 Est. Cost/Share $24.22 Unrealized @ Report Date -0.8%
SIRIUS XM HOLDINGS INC 0.2%
Value $5.004M Shares 876,400 Share Price $5.71 Est. Cost/Share $6.00 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.2%
Value $5.001M Shares 113,900 Share Price $43.91 * Est. Cost/Share $47.67 Unrealized @ Report Date -24.9%
FDS FACTSET RESH SYS INC 0.2%
Value $5.001M Shares 12,500 Share Price $400.08 * Est. Cost/Share $282.65 Unrealized @ Report Date +37.1%
WM WASTE MGMT INC DEL 0.2%
Value $4.999M Shares 31,200 Share Price $160.22 * Est. Cost/Share $98.49 Unrealized @ Report Date +54.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.985M Shares 128,700 Share Price $38.73 Est. Cost/Share $38.15 Unrealized @ Report Date +1.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $4.98M Shares 58,400 Share Price $85.27 * Est. Cost/Share $94.31 Unrealized @ Report Date -18.3%
LI LI AUTO INC 0.2%
Value $4.975M Shares 216,200 Share Price $23.01 Est. Cost/Share $27.26 Unrealized @ Report Date -15.6%
IR INGERSOLL RAND INC 0.2%
Value $4.966M Shares 114,800 Share Price $43.26 Est. Cost/Share $46.90 Unrealized @ Report Date -8.1%
SJM SMUCKER J M CO 0.2%
Value $4.933M Shares 35,900 Share Price $137.41 * Est. Cost/Share $97.05 Unrealized @ Report Date +26.4%
GRMN GARMIN LTD 0.2%
Value $4.931M Shares 61,400 Share Price $80.31 * Est. Cost/Share $72.55 Unrealized @ Report Date +3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $4.888M Shares 85,100 Share Price $57.44 * Est. Cost/Share $62.63 Unrealized @ Report Date -13.1%
DQ DAQO NEW ENERGY CORP 0.2%
Value $4.878M Shares 91,900 Share Price $53.08 Est. Cost/Share $54.61 Unrealized @ Report Date -2.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $4.854M Shares 282,850 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.2%
Value $4.848M Shares 151,700 Share Price $31.96 * Est. Cost/Share $26.11 Unrealized @ Report Date +7.3%
DHI D R HORTON INC 0.2%
Value $4.836M Shares 71,800 Share Price $67.35 * Est. Cost/Share $52.04 Unrealized @ Report Date +25.3%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $4.829M Shares 73,500 Share Price $65.70 * Est. Cost/Share $49.45 Unrealized @ Report Date -20.3%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $4.806M Shares 87,500 Share Price $54.93 * Est. Cost/Share $46.60 Unrealized @ Report Date -14.7%
NKE NIKE INC 0.2%
Value $4.763M Shares 57,300 Share Price $83.12 * Est. Cost/Share $97.31 Unrealized @ Report Date -19.2%
WIX WIX 0.2%
Value $4.756M Shares 60,800 Share Price $78.22 Est. Cost/Share $72.53 Unrealized @ Report Date +7.9%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $4.738M Shares 64,200 Share Price $73.80 * Est. Cost/Share $117.57 Unrealized @ Report Date -41.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $4.722M Shares 23,500 Share Price $200.94 * Est. Cost/Share $140.04 Unrealized @ Report Date +37.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $4.722M Shares 22,800 Share Price $207.11 Est. Cost/Share $280.58 Unrealized @ Report Date -26.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $4.715M Shares 26,100 Share Price $180.65 * Est. Cost/Share $107.56 Unrealized @ Report Date +55.7%
LUV SOUTHWEST AIRLS CO 0.2%
Value $4.7M Shares 152,400 Share Price $30.84 * Est. Cost/Share $39.35 Unrealized @ Report Date -27.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $4.691M Shares 13,500 Share Price $347.48 Est. Cost/Share $389.12 Unrealized @ Report Date -10.7%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $4.672M Shares 21,000 Share Price $222.48 * Est. Cost/Share $311.29 Unrealized @ Report Date -31.8%
VZ VERIZON 0.2%
Value $4.67M Shares 123,000 Share Price $37.97 * Est. Cost/Share $36.67 Unrealized @ Report Date -16.8%
MDT MEDTRONIC PLC 0.2%
Value $4.667M Shares 57,800 Share Price $80.74 * Est. Cost/Share $78.47 Unrealized @ Report Date -6.8%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $4.649M Shares 141,700 Share Price $32.81 Est. Cost/Share $35.08 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $4.627M Shares 18,600 Share Price $248.76 * Est. Cost/Share $60.74 Unrealized @ Report Date +101.2%
MSFT MICROSOFT CORP 0.2%
Value $4.611M Shares 19,800 Share Price $232.88 * Est. Cost/Share $90.31 Unrealized @ Report Date +151.2%
LPLA LPL FINL HLDGS INC 0.2%
Value $4.61M Shares 21,100 Share Price $218.48 Est. Cost/Share $189.92 Unrealized @ Report Date +15.0%
T AT&T INC 0.2%
Value $4.587M Shares 299,000 Share Price $15.34 * Est. Cost/Share $15.46 Unrealized @ Report Date -17.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $4.581M Shares 49,700 Share Price $92.17 * Est. Cost/Share $76.84 Unrealized @ Report Date +13.2%
BBY BEST BUY INC 0.1%
Value $4.548M Shares 71,800 Share Price $63.34 * Est. Cost/Share $58.16 Unrealized @ Report Date -6.7%
BBWI BATH & BODY WORKS INC 0.1%
Value $4.479M Shares 137,400 Share Price $32.60 * Est. Cost/Share $58.02 Unrealized @ Report Date -48.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.451M Shares 58,900 Share Price $75.57 * Est. Cost/Share $110.33 Unrealized @ Report Date -37.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $4.444M Shares 193,900 Share Price $22.92 * Est. Cost/Share $24.40 Unrealized @ Report Date -22.9%
MTN VAIL RESORTS INC 0.1%
Value $4.442M Shares 20,600 Share Price $215.63 Est. Cost/Share $259.22 Unrealized @ Report Date -16.8%
AFL AFLAC INC 0.1%
Value $4.429M Shares 78,800 Share Price $56.21 * Est. Cost/Share $35.06 Unrealized @ Report Date +49.1%
GL GLOBE LIFE INC 0.1%
Value $4.422M Shares 44,355 Share Price $99.70 * Est. Cost/Share $96.89 Unrealized @ Report Date +0.1%
XYL XYLEM INC 0.1%
Value $4.351M Shares 49,800 Share Price $87.37 * Est. Cost/Share $74.97 Unrealized @ Report Date +12.1%
DVA DAVITA INC 0.1%
Value $4.337M Shares 52,400 Share Price $82.77 Est. Cost/Share $89.86 Unrealized @ Report Date -7.9%
DIS DISNEY WALT CO 0.1%
Value $4.33M Shares 45,900 Share Price $94.34 * Est. Cost/Share $117.92 Unrealized @ Report Date -21.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.328M Shares 46,200 Share Price $93.68 Est. Cost/Share $150.19 Unrealized @ Report Date -38.1%
SEIC SEI INVTS CO 0.1%
Value $4.307M Shares 87,800 Share Price $49.05 * Est. Cost/Share $52.88 Unrealized @ Report Date -11.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $4.304M Shares 28,500 Share Price $151.02 Est. Cost/Share $167.04 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $4.263M Shares 343,500 Share Price $12.41 Est. Cost/Share $26.53 Unrealized @ Report Date -53.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.263M Shares 31,600 Share Price $134.91 * Est. Cost/Share $92.83 Unrealized @ Report Date +39.2%
RNG RINGCENTRAL INC 0.1%
Value $4.26M Shares 106,600 Share Price $39.96 Est. Cost/Share $116.65 Unrealized @ Report Date -65.7%
MKL MARKEL CORP 0.1%
Value $4.25M Shares 3,920 Share Price $1084.18 Est. Cost/Share $1124.39 Unrealized @ Report Date -3.6%
FTNT FORTINET INC 0.1%
Value $4.23M Shares 86,100 Share Price $49.13 Est. Cost/Share $49.13 Unrealized @ Report Date +0.0%
TE CONNECTIVITY LTD 0.1%
Value $4.227M Shares 38,300 Share Price $110.37 Est. Cost/Share $98.02 Unrealized @ Report Date
MRNA MODERNA INC 0.1%
Value $4.21M Shares 35,600 Share Price $118.26 Est. Cost/Share $195.97 Unrealized @ Report Date -39.7%
EFX EQUIFAX INC 0.1%
Value $4.2M Shares 24,500 Share Price $171.43 * Est. Cost/Share $159.82 Unrealized @ Report Date +4.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.136M Shares 116,300 Share Price $35.56 * Est. Cost/Share $26.03 Unrealized @ Report Date +30.5%
WB WEIBO CORP SPONSORED 0.1%
Value $4.109M Shares 240,300 Share Price $17.10 Est. Cost/Share $45.52 Unrealized @ Report Date -62.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.105M Shares 73,000 Share Price $56.23 * Est. Cost/Share $46.63 Unrealized @ Report Date +8.0%
RPM RPM INTL INC 0.1%
Value $4.099M Shares 49,200 Share Price $83.31 Est. Cost/Share $83.63 Unrealized @ Report Date -0.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.086M Shares 137,500 Share Price $29.72 Est. Cost/Share $37.31 Unrealized @ Report Date -20.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.065M Shares 26,000 Share Price $156.35 * Est. Cost/Share $146.40 Unrealized @ Report Date -1.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.062M Shares 8,600 Share Price $472.33 * Est. Cost/Share $229.67 Unrealized @ Report Date +97.0%
PODD INSULET CORP 0.1%
Value $4.06M Shares 17,700 Share Price $229.38 Est. Cost/Share $232.02 Unrealized @ Report Date -1.1%
MET METLIFE INC 0.1%
Value $4.054M Shares 66,700 Share Price $60.78 * Est. Cost/Share $46.52 Unrealized @ Report Date +18.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.049M Shares 27,100 Share Price $149.41 * Est. Cost/Share $85.39 Unrealized @ Report Date +53.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.048M Shares 80,800 Share Price $50.10 Est. Cost/Share $66.51 Unrealized @ Report Date -26.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.04M Shares 112,800 Share Price $35.82 * Est. Cost/Share $32.34 Unrealized @ Report Date +1.3%
MOS MOSAIC CO NEW 0.1%
Value $4.036M Shares 83,500 Share Price $48.34 * Est. Cost/Share $15.29 Unrealized @ Report Date +189.1%
UHAL AMERCO 0.1%
Value $4.023M Shares 7,900 Share Price $509.24 * Est. Cost/Share $49.64 Unrealized @ Report Date +2.6%
RY ROYAL BK CDA 0.1%
Value $4.005M Shares 32,200 Share Price $124.38 * Est. Cost/Share $96.81 Unrealized @ Report Date -7.0%
ARISTA NETWORKS INC 0.1%
Value $3.974M Shares 35,200 Share Price $112.90 Est. Cost/Share $196.66 Unrealized @ Report Date
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $3.969M Shares 977,500 Share Price $4.06 Est. Cost/Share $4.41 Unrealized @ Report Date -8.0%
FISV FISERV INC 0.1%
Value $3.939M Shares 42,100 Share Price $93.56 Est. Cost/Share $109.50 Unrealized @ Report Date -14.5%
MCO MOODYS CORP 0.1%
Value $3.938M Shares 16,200 Share Price $243.09 * Est. Cost/Share $187.29 Unrealized @ Report Date +26.3%
TSLA TESLA INC 0.1%
Value $3.899M Shares 14,700 Share Price $265.24 Est. Cost/Share $284.43 Unrealized @ Report Date -6.7%
ALLY ALLY FINL INC 0.1%
Value $3.888M Shares 139,700 Share Price $27.83 * Est. Cost/Share $22.37 Unrealized @ Report Date +9.8%
WPC WP CAREY INC 0.1%
Value $3.874M Shares 55,500 Share Price $69.80 Est. Cost/Share $75.75 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.1%
Value $3.865M Shares 28,600 Share Price $135.14 * Est. Cost/Share $90.38 Unrealized @ Report Date +46.4%
CGNX COGNEX CORP 0.1%
Value $3.859M Shares 93,100 Share Price $41.45 * Est. Cost/Share $58.78 Unrealized @ Report Date -31.2%
INTU INTUIT 0.1%
Value $3.834M Shares 9,900 Share Price $387.27 * Est. Cost/Share $186.31 Unrealized @ Report Date +103.4%
IRM IRON MTN INC DEL 0.1%
Value $3.808M Shares 86,600 Share Price $43.97 * Est. Cost/Share $24.50 Unrealized @ Report Date +59.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.79M Shares 31,900 Share Price $118.81 * Est. Cost/Share $107.91 Unrealized @ Report Date -2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.777M Shares 41,800 Share Price $90.36 * Est. Cost/Share $74.49 Unrealized @ Report Date +16.2%
ONC BEIGENE LTD SPONSORED 0.1%
Value $3.748M Shares 27,800 Share Price $134.82 Est. Cost/Share $201.41 Unrealized @ Report Date -33.1%
NTAP NETAPP INC 0.1%
Value $3.742M Shares 60,500 Share Price $61.85 * Est. Cost/Share $50.97 Unrealized @ Report Date +12.0%
ROL ROLLINS INC 0.1%
Value $3.716M Shares 107,150 Share Price $34.68 * Est. Cost/Share $29.56 Unrealized @ Report Date +12.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.698M Shares 16,100 Share Price $229.69 * Est. Cost/Share $185.78 Unrealized @ Report Date +16.6%
HCA HCA HEALTHCARE INC 0.1%
Value $3.694M Shares 20,100 Share Price $183.78 * Est. Cost/Share $101.63 Unrealized @ Report Date +76.1%
PTC PTC INC 0.1%
Value $3.671M Shares 35,100 Share Price $104.59 Est. Cost/Share $101.97 Unrealized @ Report Date +2.6%
EL LAUDER ESTEE COS INC 0.1%
Value $3.67M Shares 17,000 Share Price $215.88 * Est. Cost/Share $179.24 Unrealized @ Report Date +13.7%
KIM KIMCO RLTY CORP 0.1%
Value $3.669M Shares 199,300 Share Price $18.41 * Est. Cost/Share $19.31 Unrealized @ Report Date -18.4%
APH AMPHENOL CORP NEW 0.1%
Value $3.663M Shares 54,700 Share Price $66.97 * Est. Cost/Share $25.56 Unrealized @ Report Date +27.3%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $3.659M Shares 93,700 Share Price $39.05 * Est. Cost/Share $33.77 Unrealized @ Report Date -21.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.646M Shares 307,400 Share Price $11.86 Est. Cost/Share $17.39 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.1%
Value $3.632M Shares 49,600 Share Price $73.23 * Est. Cost/Share $63.17 Unrealized @ Report Date +8.6%
SVB FINANCIAL GROUP 0.1%
Value $3.626M Shares 10,800 Share Price $335.74 Est. Cost/Share $337.05 Unrealized @ Report Date
FOXA FOX CORP CL A 0.1%
Value $3.583M Shares 116,800 Share Price $30.68 * Est. Cost/Share $31.88 Unrealized @ Report Date -7.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.577M Shares 29,100 Share Price $122.92 * Est. Cost/Share $54.38 Unrealized @ Report Date +79.7%
MS MORGAN STANLEY 0.1%
Value $3.572M Shares 45,211 Share Price $79.01 * Est. Cost/Share $42.04 Unrealized @ Report Date +68.2%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.1%
Value $3.519M Shares 66,100 Share Price $53.24 * Est. Cost/Share $77.09 Unrealized @ Report Date -37.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.498M Shares 63,800 Share Price $54.83 * Est. Cost/Share $39.98 Unrealized @ Report Date +25.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.485M Shares 264,400 Share Price $13.18 * Est. Cost/Share $10.64 Unrealized @ Report Date +6.7%
LEA LEAR CORP 0.1%
Value $3.435M Shares 28,700 Share Price $119.69 * Est. Cost/Share $112.89 Unrealized @ Report Date -2.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.423M Shares 297,655 Share Price $11.50 Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.406M Shares 37,500 Share Price $90.83 * Est. Cost/Share $110.53 Unrealized @ Report Date -24.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.404M Shares 169,600 Share Price $20.07 * Est. Cost/Share $11.21 Unrealized @ Report Date +54.8%
BAP CREDICORP LTD 0.1%
Value $3.402M Shares 27,700 Share Price $122.82 * Est. Cost/Share $131.05 Unrealized @ Report Date -13.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.387M Shares 55,500 Share Price $61.03 * Est. Cost/Share $69.10 Unrealized @ Report Date -18.3%
VST VISTRA CORP 0.1%
Value $3.379M Shares 160,900 Share Price $21.00 * Est. Cost/Share $20.66 Unrealized @ Report Date -3.5%
TRMB TRIMBLE INC 0.1%
Value $3.37M Shares 62,100 Share Price $54.27 Est. Cost/Share $50.47 Unrealized @ Report Date +7.5%
ENTG ENTEGRIS INC 0.1%
Value $3.362M Shares 40,500 Share Price $83.01 Est. Cost/Share $125.13 Unrealized @ Report Date -34.6%
PARAMOUNT GLOBAL CLASS B 0.1%
Value $3.328M Shares 174,800 Share Price $19.04 Est. Cost/Share $28.70 Unrealized @ Report Date
EQH EQUITABLE HLDGS INC 0.1%
Value $3.32M Shares 126,000 Share Price $26.35 * Est. Cost/Share $29.01 Unrealized @ Report Date -16.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.32M Shares 38,400 Share Price $86.46 * Est. Cost/Share $86.63 Unrealized @ Report Date -11.8%
DXCM DEX 0.1%
Value $3.286M Shares 40,800 Share Price $80.54 Est. Cost/Share $94.13 Unrealized @ Report Date -14.4%
MTB M & T BK CORP 0.1%
Value $3.28M Shares 18,600 Share Price $176.34 * Est. Cost/Share $126.59 Unrealized @ Report Date +24.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.271M Shares 13,500 Share Price $242.30 * Est. Cost/Share $194.55 Unrealized @ Report Date +19.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.242M Shares 15,100 Share Price $214.70 * Est. Cost/Share $133.85 Unrealized @ Report Date +42.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.224M Shares 30,700 Share Price $105.02 * Est. Cost/Share $83.55 Unrealized @ Report Date +8.1%
ILMN ILLUMINA INC 0.1%
Value $3.205M Shares 16,800 Share Price $190.77 * Est. Cost/Share $346.80 Unrealized @ Report Date -46.5%
HUBS HUBSPOT INC 0.1%
Value $3.187M Shares 11,800 Share Price $270.08 Est. Cost/Share $538.32 Unrealized @ Report Date -49.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.174M Shares 32,000 Share Price $99.19 * Est. Cost/Share $107.55 Unrealized @ Report Date -17.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.164M Shares 264,100 Share Price $11.98 * Est. Cost/Share $11.34 Unrealized @ Report Date -3.6%
WELL WELLTOWER INC 0.1%
Value $3.152M Shares 49,000 Share Price $64.33 * Est. Cost/Share $72.25 Unrealized @ Report Date -17.8%
TRU TRANSUNION 0.1%
Value $3.123M Shares 52,500 Share Price $59.49 Est. Cost/Share $73.05 Unrealized @ Report Date -20.0%
MGA MAGNA INTL INC 0.1%
Value $3.113M Shares 47,500 Share Price $65.54 * Est. Cost/Share $58.02 Unrealized @ Report Date -27.5%
LEN LENNAR CORP 0.1%
Value $3.109M Shares 41,700 Share Price $74.56 * Est. Cost/Share $52.02 Unrealized @ Report Date +32.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $3.1M Shares 384,100 Share Price $8.07 Est. Cost/Share $10.31 Unrealized @ Report Date -21.7%
IVZ INVESCO LTD 0.1%
Value $3.099M Shares 226,200 Share Price $13.70 * Est. Cost/Share $15.64 Unrealized @ Report Date -24.9%
BWA BORGWARNER INC 0.1%
Value $3.062M Shares 97,500 Share Price $31.41 * Est. Cost/Share $29.91 Unrealized @ Report Date -11.7%
IQ IQIYI INC 0.1%
Value $3.048M Shares 1,124,800 Share Price $2.71 Est. Cost/Share $4.02 Unrealized @ Report Date -32.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.032M Shares 24,000 Share Price $126.33 * Est. Cost/Share $78.14 Unrealized @ Report Date +45.1%
MKC MCCORMICK & CO INC 0.1%
Value $3.029M Shares 42,500 Share Price $71.27 * Est. Cost/Share $80.81 Unrealized @ Report Date -18.5%
LYFT LYFT INC CL A 0.1%
Value $3.025M Shares 229,700 Share Price $13.17 Est. Cost/Share $30.09 Unrealized @ Report Date -56.2%
CRM SALESFORCE INC 0.1%
Value $3.02M Shares 20,998 Share Price $143.82 Est. Cost/Share $217.50 Unrealized @ Report Date -34.7%
JOYY JOYY INC ADS REPSTG 0.1%
Value $2.967M Shares 114,100 Share Price $26.00 Est. Cost/Share $48.43 Unrealized @ Report Date -46.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.96M Shares 105,000 Share Price $28.19 * Est. Cost/Share $26.83 Unrealized @ Report Date -2.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.959M Shares 20,500 Share Price $144.34 * Est. Cost/Share $91.58 Unrealized @ Report Date +49.2%
USB US BANCORP DEL 0.1%
Value $2.915M Shares 72,300 Share Price $40.32 * Est. Cost/Share $35.44 Unrealized @ Report Date -2.5%
RVTY PERKINELMER INC 0.1%
Value $2.9M Shares 24,100 Share Price $120.33 Est. Cost/Share $100.15 Unrealized @ Report Date +19.2%
TFC TRUIST FINL CORP 0.1%
Value $2.861M Shares 65,700 Share Price $43.55 * Est. Cost/Share $40.18 Unrealized @ Report Date -9.0%
CHWY CHEWY INC 0.1%
Value $2.857M Shares 93,000 Share Price $30.72 Est. Cost/Share $32.07 Unrealized @ Report Date -4.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.832M Shares 66,450 Share Price $42.62 * Est. Cost/Share $36.00 Unrealized @ Report Date +6.3%
CSX CSX CORP 0.1%
Value $2.829M Shares 106,200 Share Price $26.64 * Est. Cost/Share $28.03 Unrealized @ Report Date -9.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.79M Shares 85,700 Share Price $32.56 * Est. Cost/Share $42.83 Unrealized @ Report Date -42.8%
UNP UNION PAC CORP 0.1%
Value $2.786M Shares 14,300 Share Price $194.83 * Est. Cost/Share $135.65 Unrealized @ Report Date +33.0%
RBLX ROBLOX CORP 0.1%
Value $2.774M Shares 77,400 Share Price $35.84 Est. Cost/Share $33.59 Unrealized @ Report Date +6.7%
BZ KANZHUN LIMITED 0.1%
Value $2.765M Shares 163,800 Share Price $16.88 Est. Cost/Share $22.21 Unrealized @ Report Date -24.0%
DOW DOW INC 0.1%
Value $2.741M Shares 62,400 Share Price $43.93 * Est. Cost/Share $46.10 Unrealized @ Report Date -21.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.696M Shares 9,200 Share Price $293.04 * Est. Cost/Share $208.19 Unrealized @ Report Date +29.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.69M Shares 82,800 Share Price $32.49 Est. Cost/Share $83.36 Unrealized @ Report Date -61.0%
IAC IAC INC 0.1%
Value $2.68M Shares 48,400 Share Price $55.37 * Est. Cost/Share $89.26 Unrealized @ Report Date -49.1%
EMN EASTMAN CHEM CO 0.1%
Value $2.671M Shares 37,600 Share Price $71.04 * Est. Cost/Share $66.69 Unrealized @ Report Date -6.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $2.663M Shares 55,500 Share Price $47.98 * Est. Cost/Share $47.93 Unrealized @ Report Date -9.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.654M Shares 167,100 Share Price $15.88 * Est. Cost/Share $14.82 Unrealized @ Report Date -10.3%
BURL BURLINGTON STORES INC 0.1%
Value $2.652M Shares 23,700 Share Price $111.90 Est. Cost/Share $204.30 Unrealized @ Report Date -45.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.631M Shares 68,300 Share Price $38.52 * Est. Cost/Share $35.41 Unrealized @ Report Date -1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.629M Shares 20,200 Share Price $130.15 * Est. Cost/Share $94.81 Unrealized @ Report Date +27.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.56M Shares 24,500 Share Price $104.49 * Est. Cost/Share $100.70 Unrealized @ Report Date -4.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.555M Shares 1,700 Share Price $1502.94 * Est. Cost/Share $17.19 Unrealized @ Report Date +74.9%
DB DEUTSCHE BANK A G 0.1%
Value $2.555M Shares 334,151 Share Price $7.65 * Est. Cost/Share $8.59 Unrealized @ Report Date -21.1%
DHR DANAHER CORPORATION 0.1%
Value $2.531M Shares 9,800 Share Price $258.27 * Est. Cost/Share $169.86 Unrealized @ Report Date +32.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.53M Shares 50,200 Share Price $50.40 * Est. Cost/Share $25.33 Unrealized @ Report Date -22.0%
FTS FORTIS INC 0.1%
Value $2.519M Shares 48,000 Share Price $52.48 * Est. Cost/Share $38.50 Unrealized @ Report Date -13.3%
VFC V F CORP 0.1%
Value $2.5M Shares 83,600 Share Price $29.90 Est. Cost/Share $52.79 Unrealized @ Report Date -43.3%
AMZN AMAZON 0.1%
Value $2.497M Shares 22,100 Share Price $112.99 Est. Cost/Share $125.13 Unrealized @ Report Date -9.7%
POOL POOL CORP 0.1%
Value $2.482M Shares 7,800 Share Price $318.21 * Est. Cost/Share $347.49 Unrealized @ Report Date -12.4%
XYZ BLOCK INC 0.1%
Value $2.458M Shares 44,700 Share Price $54.99 Est. Cost/Share $77.57 Unrealized @ Report Date -29.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.446M Shares 59,100 Share Price $41.39 Est. Cost/Share $47.07 Unrealized @ Report Date -12.1%
NIO NIO INC 0.1%
Value $2.44M Shares 154,700 Share Price $15.77 Est. Cost/Share $13.45 Unrealized @ Report Date +17.3%
ARMK ARAMARK 0.1%
Value $2.43M Shares 77,900 Share Price $31.19 * Est. Cost/Share $21.63 Unrealized @ Report Date +0.0%
CG CARLYLE GROUP INC 0.1%
Value $2.426M Shares 93,900 Share Price $25.84 * Est. Cost/Share $30.73 Unrealized @ Report Date -25.4%
AME AMETEK INC 0.1%
Value $2.404M Shares 21,200 Share Price $113.40 * Est. Cost/Share $90.42 Unrealized @ Report Date +22.8%
ADI ANALOG DEVICES INC 0.1%
Value $2.401M Shares 17,231 Share Price $139.34 * Est. Cost/Share $155.29 Unrealized @ Report Date -15.2%
BDX BECTON DICKINSON & CO 0.1%
Value $2.384M Shares 10,700 Share Price $222.80 * Est. Cost/Share $215.33 Unrealized @ Report Date -2.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.38M Shares 12,700 Share Price $187.40 Est. Cost/Share $254.16 Unrealized @ Report Date -26.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.319M Shares 17,400 Share Price $133.28 Est. Cost/Share $147.91 Unrealized @ Report Date -9.9%
CDW CDW CORP 0.1%
Value $2.31M Shares 14,800 Share Price $156.08 * Est. Cost/Share $107.10 Unrealized @ Report Date +39.8%
TECH BIO-TECHNE CORP 0.1%
Value $2.3M Shares 8,100 Share Price $283.95 * Est. Cost/Share $93.78 Unrealized @ Report Date -25.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.298M Shares 48,400 Share Price $47.48 * Est. Cost/Share $49.24 Unrealized @ Report Date -10.3%
FE FIRSTENERGY CORP 0.1%
Value $2.272M Shares 61,400 Share Price $37.00 * Est. Cost/Share $31.94 Unrealized @ Report Date +1.2%
EA ELECTRONIC ARTS INC 0.1%
Value $2.268M Shares 19,600 Share Price $115.71 Est. Cost/Share $99.56 Unrealized @ Report Date +14.2%
KMX CARMAX INC 0.1%
Value $2.258M Shares 34,200 Share Price $66.02 Est. Cost/Share $80.03 Unrealized @ Report Date -17.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.231M Shares 18,500 Share Price $120.59 Est. Cost/Share $103.12 Unrealized @ Report Date +15.8%
STT STATE STR CORP 0.1%
Value $2.226M Shares 36,600 Share Price $60.82 * Est. Cost/Share $59.16 Unrealized @ Report Date -7.8%
COOPER COS INC 0.1%
Value $2.217M Shares 8,400 Share Price $263.93 Est. Cost/Share $288.68 Unrealized @ Report Date
INTC INTEL CORP 0.1%
Value $2.208M Shares 85,700 Share Price $25.76 * Est. Cost/Share $39.13 Unrealized @ Report Date -37.3%
STLD STEEL DYNAMICS INC 0.1%
Value $2.207M Shares 31,100 Share Price $70.96 * Est. Cost/Share $75.64 Unrealized @ Report Date -10.6%
BALL BALL CORP 0.1%
Value $2.184M Shares 45,200 Share Price $48.32 * Est. Cost/Share $52.45 Unrealized @ Report Date -12.0%
WBS WEBSTER FINL CORP 0.1%
Value $2.183M Shares 48,300 Share Price $45.20 Est. Cost/Share $48.16 Unrealized @ Report Date -6.2%
QFIN 360 DIGITECH INC 0.1%
Value $2.178M Shares 169,900 Share Price $12.82 Est. Cost/Share $14.85 Unrealized @ Report Date -13.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.175M Shares 8,300 Share Price $262.05 Est. Cost/Share $317.29 Unrealized @ Report Date -17.4%
F FORD MTR CO DEL 0.1%
Value $2.174M Shares 194,100 Share Price $11.20 * Est. Cost/Share $9.79 Unrealized @ Report Date -10.8%
XPEV XPENG INC 0.1%
Value $2.169M Shares 181,500 Share Price $11.95 Est. Cost/Share $25.64 Unrealized @ Report Date -53.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.158M Shares 15,400 Share Price $140.13 * Est. Cost/Share $140.66 Unrealized @ Report Date -3.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.129M Shares 13,000 Share Price $163.77 * Est. Cost/Share $60.05 Unrealized @ Report Date +36.4%
SNOW SNOWFLAKE INC 0.1%
Value $2.124M Shares 12,500 Share Price $169.92 Est. Cost/Share $232.63 Unrealized @ Report Date -26.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.114M Shares 29,300 Share Price $72.15 * Est. Cost/Share $40.22 Unrealized @ Report Date +59.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.102M Shares 42,700 Share Price $49.23 * Est. Cost/Share $33.20 Unrealized @ Report Date +39.7%
ETSY ETSY INC 0.1%
Value $2.083M Shares 20,800 Share Price $100.14 Est. Cost/Share $174.34 Unrealized @ Report Date -42.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.058M Shares 59,900 Share Price $34.36 * Est. Cost/Share $26.65 Unrealized @ Report Date +11.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $2.05M Shares 49,200 Share Price $41.67 Est. Cost/Share $44.12 Unrealized @ Report Date -5.6%
BAC BK OF AMERICA CORP 0.1%
Value $2.014M Shares 66,700 Share Price $30.19 * Est. Cost/Share $29.07 Unrealized @ Report Date -4.5%
MELI MERCADOLIBRE INC 0.1%
Value $1.987M Shares 2,400 Share Price $827.92 Est. Cost/Share $871.74 Unrealized @ Report Date -5.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.985M Shares 6,400 Share Price $310.16 * Est. Cost/Share $286.26 Unrealized @ Report Date +3.5%
DDOG DATADOG INC CL A 0.1%
Value $1.98M Shares 22,300 Share Price $88.79 Est. Cost/Share $98.74 Unrealized @ Report Date -10.1%
LEGN LEGEND BIOTECH CORP 0.1%
Value $1.979M Shares 48,500 Share Price $40.80 Est. Cost/Share $49.70 Unrealized @ Report Date -17.9%
DT DYNATRACE INC 0.1%
Value $1.97M Shares 56,600 Share Price $34.81 Est. Cost/Share $52.09 Unrealized @ Report Date -33.2%
PINS PINTEREST INC 0.1%
Value $1.948M Shares 83,600 Share Price $23.30 Est. Cost/Share $36.08 Unrealized @ Report Date -35.4%
EVRG EVERGY INC 0.1%
Value $1.936M Shares 32,600 Share Price $59.39 * Est. Cost/Share $57.60 Unrealized @ Report Date -10.3%
AVTR AVANTOR INC 0.1%
Value $1.911M Shares 97,500 Share Price $19.60 Est. Cost/Share $26.15 Unrealized @ Report Date -25.0%
NEM NEWMONT CORP 0.1%
Value $1.828M Shares 43,500 Share Price $42.02 * Est. Cost/Share $61.66 Unrealized @ Report Date -37.9%
BLACKROCK INC 0.1%
Value $1.816M Shares 3,300 Share Price $550.30 Est. Cost/Share $410.30 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.814M Shares 11,600 Share Price $156.38 * Est. Cost/Share $119.92 Unrealized @ Report Date +26.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.781M Shares 4,900 Share Price $363.47 * Est. Cost/Share $408.90 Unrealized @ Report Date -13.3%
RITCHIE BROS AUCTIONEERS 0.1%
Value $1.761M Shares 20,400 Share Price $86.32 Est. Cost/Share $86.32 Unrealized @ Report Date
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.757M Shares 35,900 Share Price $48.94 * Est. Cost/Share $37.54 Unrealized @ Report Date +25.3%
WYNN WYNN RESORTS LTD 0.1%
Value $1.733M Shares 27,500 Share Price $63.02 * Est. Cost/Share $89.76 Unrealized @ Report Date -31.7%
W WAYFAIR INC 0.1%
Value $1.725M Shares 53,000 Share Price $32.55 Est. Cost/Share $117.13 Unrealized @ Report Date -72.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.711M Shares 15,200 Share Price $112.57 * Est. Cost/Share $114.32 Unrealized @ Report Date -12.9%
BAX BAXTER INTL INC 0.1%
Value $1.707M Shares 31,700 Share Price $53.85 * Est. Cost/Share $57.81 Unrealized @ Report Date -14.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.618M Shares 27,722 Share Price $58.37 * Est. Cost/Share $44.16 Unrealized @ Report Date -11.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.61M Shares 42,900 Share Price $37.53 * Est. Cost/Share $40.10 Unrealized @ Report Date -10.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.592M Shares 37,100 Share Price $42.91 Est. Cost/Share $48.46 Unrealized @ Report Date -12.7%
HRL HORMEL FOODS CORP 0.1%
Value $1.55M Shares 34,100 Share Price $45.45 * Est. Cost/Share $44.26 Unrealized @ Report Date -8.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.524M Shares 70,800 Share Price $21.53 * Est. Cost/Share $22.40 Unrealized @ Report Date -19.0%
AMCOR PLC 0.0%
Value $1.484M Shares 138,300 Share Price $10.73 Est. Cost/Share $9.25 Unrealized @ Report Date +14.8%
DOV DOVER CORP 0.0%
Value $1.469M Shares 12,600 Share Price $116.59 * Est. Cost/Share $76.87 Unrealized @ Report Date +45.7%
VICI VICI PPTYS INC 0.0%
Value $1.466M Shares 49,100 Share Price $29.86 * Est. Cost/Share $17.56 Unrealized @ Report Date +42.5%
APP APPLOVIN CORP 0.0%
Value $1.464M Shares 75,100 Share Price $19.49 Est. Cost/Share $36.59 Unrealized @ Report Date -46.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.447M Shares 6,900 Share Price $209.71 * Est. Cost/Share $185.44 Unrealized @ Report Date +5.0%
URI UNITED RENTALS INC 0.0%
Value $1.432M Shares 5,300 Share Price $270.19 * Est. Cost/Share $140.69 Unrealized @ Report Date +85.9%
CERIDIAN HCM HLDG INC 0.0%
Value $1.431M Shares 25,600 Share Price $55.90 Est. Cost/Share $82.84 Unrealized @ Report Date -32.5%
EQIX EQUINIX INC 0.0%
Value $1.422M Shares 2,500 Share Price $568.80 * Est. Cost/Share $513.21 Unrealized @ Report Date +3.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.421M Shares 174,800 Share Price $8.13 Est. Cost/Share $9.44 Unrealized @ Report Date -13.8%
FFIV F5 INC 0.0%
Value $1.404M Shares 9,700 Share Price $144.74 Est. Cost/Share $148.17 Unrealized @ Report Date -2.3%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.371M Shares 154,700 Share Price $8.86 Est. Cost/Share $12.72 Unrealized @ Report Date -30.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.365M Shares 143,100 Share Price $9.54 * Est. Cost/Share $21.67 Unrealized @ Report Date -67.9%
EIX EDISON INTL 0.0%
Value $1.341M Shares 23,700 Share Price $56.58 * Est. Cost/Share $52.69 Unrealized @ Report Date -7.0%
PPG PPG INDS INC 0.0%
Value $1.339M Shares 12,100 Share Price $110.66 * Est. Cost/Share $112.69 Unrealized @ Report Date -8.5%
TAL TAL EDUCATION GROUP 0.0%
Value $1.337M Shares 270,700 Share Price $4.94 Est. Cost/Share $13.32 Unrealized @ Report Date -62.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.318M Shares 13,100 Share Price $100.61 * Est. Cost/Share $50.87 Unrealized @ Report Date -12.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.261M Shares 14,300 Share Price $88.18 Est. Cost/Share $113.22 Unrealized @ Report Date -23.3%
CE CELANESE CORP DEL 0.0%
Value $1.202M Shares 13,300 Share Price $90.38 * Est. Cost/Share $100.76 Unrealized @ Report Date -15.0%
TTD THE TRADE DESK INC 0.0%
Value $1.195M Shares 20,000 Share Price $59.75 Est. Cost/Share $69.08 Unrealized @ Report Date -13.5%
JUNIPER NETWORKS INC 0.0%
Value $1.105M Shares 42,300 Share Price $26.12 Est. Cost/Share $26.67 Unrealized @ Report Date
SYK STRYKER CORPORATION 0.0%
Value $1.094M Shares 5,400 Share Price $202.59 * Est. Cost/Share $180.03 Unrealized @ Report Date +8.9%
AA ALCOA CORP 0.0%
Value $1.057M Shares 31,400 Share Price $33.66 * Est. Cost/Share $62.21 Unrealized @ Report Date -48.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.054M Shares 4,900 Share Price $215.10 * Est. Cost/Share $148.09 Unrealized @ Report Date +37.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.027M Shares 13,500 Share Price $76.07 Est. Cost/Share $107.77 Unrealized @ Report Date -29.4%
BCE BCE INC 0.0%
Value $1.008M Shares 17,400 Share Price $57.93 * Est. Cost/Share $35.11 Unrealized @ Report Date -6.3%
STE STERIS PLC 0.0%
Value $981K Shares 5,900 Share Price $166.27 * Est. Cost/Share $170.56 Unrealized @ Report Date -5.3%
ETN EATON CORP PLC 0.0%
Value $960K Shares 7,200 Share Price $133.33 * Est. Cost/Share $91.85 Unrealized @ Report Date +38.7%
LUFAX HOLDING LTD ADS REP SHS 0.0%
Value $938K Shares 369,100 Share Price $2.54 Est. Cost/Share $4.10 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $926K Shares 13,100 Share Price $70.69 * Est. Cost/Share $53.17 Unrealized @ Report Date +20.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $911K Shares 2,700 Share Price $337.41 Est. Cost/Share $381.67 Unrealized @ Report Date -11.6%
SHAW 0.0%
Value $910K Shares 27,100 Share Price $33.58 Est. Cost/Share $28.98 Unrealized @ Report Date
ANSYS INC 0.0%
Value $909K Shares 4,100 Share Price $221.71 Est. Cost/Share $239.35 Unrealized @ Report Date
COUPA SOFTWARE INC 0.0%
Value $888K Shares 15,100 Share Price $58.81 Est. Cost/Share $101.88 Unrealized @ Report Date
TDOC TELADOC HEALTH INC 0.0%
Value $824K Shares 32,500 Share Price $25.35 Est. Cost/Share $42.47 Unrealized @ Report Date -40.3%
NUE NUCOR CORP 0.0%
Value $824K Shares 7,700 Share Price $107.01 * Est. Cost/Share $76.69 Unrealized @ Report Date +33.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $793K Shares 36,100 Share Price $21.97 * Est. Cost/Share $23.97 Unrealized @ Report Date -33.7%
BB BLACKBERRY LTD 0.0%
Value $741K Shares 113,800 Share Price $6.51 * Est. Cost/Share $5.98 Unrealized @ Report Date -21.4%
CM CANADIAN IMPERIAL BK 0.0%
Value $713K Shares 11,800 Share Price $60.42 * Est. Cost/Share $45.80 Unrealized @ Report Date -17.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $676K Shares 50,200 Share Price $13.47 Est. Cost/Share $16.64 Unrealized @ Report Date -19.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $654K Shares 8,700 Share Price $75.17 * Est. Cost/Share $107.91 Unrealized @ Report Date -38.7%
DASH DOORDASH INC 0.0%
Value $603K Shares 12,200 Share Price $49.43 Est. Cost/Share $189.35 Unrealized @ Report Date -73.9%
MHK MOHAWK INDS INC 0.0%
Value $593K Shares 6,500 Share Price $91.23 Est. Cost/Share $151.78 Unrealized @ Report Date -39.9%
NET CLOUDFLARE INC CL A 0.0%
Value $592K Shares 10,700 Share Price $55.33 Est. Cost/Share $71.16 Unrealized @ Report Date -22.3%
CABO CABLE ONE INC 0.0%
Value $512K Shares 600 Share Price $853.33 * Est. Cost/Share $1157.43 Unrealized @ Report Date -30.8%
CLX CLOROX CO DEL 0.0%
Value $462K Shares 3,600 Share Price $128.33 * Est. Cost/Share $124.14 Unrealized @ Report Date -7.4%
GE GENERAL ELECTRIC CO 0.0%
Value $458K Shares 7,400 Share Price $61.89 * Est. Cost/Share $47.56 Unrealized @ Report Date -20.2%
ZLAB ZAI LAB LTD 0.0%
Value $428K Shares 12,500 Share Price $34.24 Est. Cost/Share $74.41 Unrealized @ Report Date -54.0%
Z ZILLOW GROUP INC 0.0%
Value $401K Shares 14,000 Share Price $28.64 Est. Cost/Share $50.56 Unrealized @ Report Date -43.4%
PWR QUANTA SVCS INC 0.0%
Value $357K Shares 2,800 Share Price $127.50 Est. Cost/Share $136.02 Unrealized @ Report Date -6.8%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $338K Shares 128,700 Share Price $2.63 Est. Cost/Share $2.87 Unrealized @ Report Date -8.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $306K Shares 8,200 Share Price $37.32 Est. Cost/Share $51.82 Unrealized @ Report Date -28.1%
GM GENERAL MTRS CO 0.0%
Value $260K Shares 8,100 Share Price $32.10 * Est. Cost/Share $38.17 Unrealized @ Report Date -18.7%
PCG PG&E CORP 0.0%
Value $255K Shares 20,400 Share Price $12.50 Est. Cost/Share $11.48 Unrealized @ Report Date +7.6%
VNO VORNADO RLTY TR 0.0%
Value $232K Shares 10,000 Share Price $23.20 Est. Cost/Share $40.76 Unrealized @ Report Date