Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $3.299B (100.0% shares, 0.0% debt)

Holdings (567)

MCK MCKESSON CORP 0.7%
Value $22.51M Shares 60,000 Share Price $375.12 Est. Cost/Share $157.35 Unrealized @ Report Date +134.9%
CAH CARDINAL HEALTH INC 0.6%
Value $18.33M Shares 238,500 Share Price $76.87 * Est. Cost/Share $49.49 Unrealized @ Report Date +47.2%
IT GARTNER INC 0.5%
Value $16.5M Shares 49,100 Share Price $336.13 Est. Cost/Share $186.03 Unrealized @ Report Date +80.7%
GWW GRAINGER W W INC 0.5%
Value $16.3M Shares 29,300 Share Price $556.25 * Est. Cost/Share $277.43 Unrealized @ Report Date +95.1%
PLD PROLOGIS INC. 0.5%
Value $16.08M Shares 142,617 Share Price $112.73 * Est. Cost/Share $75.42 Unrealized @ Report Date +35.9%
FICO FAIR ISAAC CORP 0.5%
Value $15.92M Shares 26,600 Share Price $598.57 Est. Cost/Share $431.10 Unrealized @ Report Date +38.8%
GIS GENERAL MLS INC 0.5%
Value $15.7M Shares 187,200 Share Price $83.85 * Est. Cost/Share $47.53 Unrealized @ Report Date +58.0%
CI CIGNA CORP NEW 0.5%
Value $15.41M Shares 46,500 Share Price $331.33 * Est. Cost/Share $201.39 Unrealized @ Report Date +55.8%
CPB CAMPBELL SOUP CO 0.5%
Value $15.07M Shares 265,600 Share Price $56.75 * Est. Cost/Share $37.87 Unrealized @ Report Date +34.6%
AZO AUTOZONE INC 0.5%
Value $15.04M Shares 6,100 Share Price $2466.23 Est. Cost/Share $1014.64 Unrealized @ Report Date +143.1%
GILD GILEAD SCIENCES INC 0.5%
Value $15.03M Shares 175,100 Share Price $85.85 * Est. Cost/Share $55.49 Unrealized @ Report Date +39.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.4%
Value $14.43M Shares 1,058,200 Share Price $13.64 Est. Cost/Share $11.78 Unrealized @ Report Date +15.8%
HUM HUMANA INC 0.4%
Value $14.29M Shares 27,900 Share Price $512.19 * Est. Cost/Share $284.10 Unrealized @ Report Date +74.5%
ULTA ULTA BEAUTY INC 0.4%
Value $14.26M Shares 30,400 Share Price $469.08 Est. Cost/Share $344.07 Unrealized @ Report Date +36.3%
LLY LILLY ELI & CO 0.4%
Value $13.97M Shares 38,200 Share Price $365.84 * Est. Cost/Share $128.23 Unrealized @ Report Date +178.6%
BIIB BIOGEN INC 0.4%
Value $13.9M Shares 50,200 Share Price $276.91 Est. Cost/Share $277.56 Unrealized @ Report Date -0.2%
MRK MERCK & CO INC 0.4%
Value $13.89M Shares 125,200 Share Price $110.95 * Est. Cost/Share $57.81 Unrealized @ Report Date +75.1%
MAS MASCO CORP 0.4%
Value $13.73M Shares 294,100 Share Price $46.67 * Est. Cost/Share $45.01 Unrealized @ Report Date -1.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $13.21M Shares 55,600 Share Price $237.64 Est. Cost/Share $157.84 Unrealized @ Report Date +50.6%
PDD PINDUODUO INC 0.4%
Value $13.11M Shares 160,800 Share Price $81.55 Est. Cost/Share $49.07 Unrealized @ Report Date +66.2%
PCAR PACCAR INC 0.4%
Value $13.03M Shares 131,700 Share Price $98.97 * Est. Cost/Share $42.14 Unrealized @ Report Date +40.0%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $12.92M Shares 124,300 Share Price $103.92 * Est. Cost/Share $71.72 Unrealized @ Report Date +39.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value $12.84M Shares 85,800 Share Price $149.65 * Est. Cost/Share $89.13 Unrealized @ Report Date +64.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $12.71M Shares 44,000 Share Price $288.77 Est. Cost/Share $204.62 Unrealized @ Report Date +41.1%
AMGN AMGEN INC 0.4%
Value $12.34M Shares 47,000 Share Price $262.64 * Est. Cost/Share $158.85 Unrealized @ Report Date +50.2%
GPC GENUINE PARTS CO 0.4%
Value $12.23M Shares 70,500 Share Price $173.50 * Est. Cost/Share $83.15 Unrealized @ Report Date +91.5%
WAT WATERS CORP 0.4%
Value $12.16M Shares 35,500 Share Price $342.59 Est. Cost/Share $210.42 Unrealized @ Report Date +62.8%
CTAS CINTAS CORP 0.4%
Value $12.1M Shares 26,800 Share Price $451.60 * Est. Cost/Share $53.63 Unrealized @ Report Date +105.0%
ARW ARROW ELECTRS INC 0.4%
Value $11.76M Shares 112,500 Share Price $104.57 Est. Cost/Share $76.01 Unrealized @ Report Date +37.6%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $11.73M Shares 13,900 Share Price $844.03 * Est. Cost/Share $29.51 Unrealized @ Report Date +90.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $11.73M Shares 49,100 Share Price $238.86 * Est. Cost/Share $119.93 Unrealized @ Report Date +86.4%
LOW LOWES COS INC 0.3%
Value $11.52M Shares 57,800 Share Price $199.24 * Est. Cost/Share $118.80 Unrealized @ Report Date +58.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $11.45M Shares 125,000 Share Price $91.56 * Est. Cost/Share $85.25 Unrealized @ Report Date -0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $11.39M Shares 66,600 Share Price $171.07 Est. Cost/Share $113.98 Unrealized @ Report Date +50.1%
DELL DELL TECHNOLOGIES INC 0.3%
Value $11.37M Shares 282,700 Share Price $40.22 * Est. Cost/Share $42.94 Unrealized @ Report Date -12.0%
RHI ROBERT HALF INTL INC 0.3%
Value $11.3M Shares 153,100 Share Price $73.83 Est. Cost/Share $66.33 Unrealized @ Report Date +11.3%
BIO BIO RAD LABS INC 0.3%
Value $11.1M Shares 26,400 Share Price $420.49 Est. Cost/Share $450.03 Unrealized @ Report Date -6.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $11.07M Shares 92,700 Share Price $119.44 Est. Cost/Share $104.22 Unrealized @ Report Date +14.6%
COR AMERISOURCEBERGEN CORP 0.3%
Value $11.05M Shares 66,700 Share Price $165.71 * Est. Cost/Share $108.88 Unrealized @ Report Date +48.0%
HOLX HOLOGIC INC 0.3%
Value $10.97M Shares 146,700 Share Price $74.81 Est. Cost/Share $54.07 Unrealized @ Report Date +38.4%
PEP PEPSICO INC 0.3%
Value $10.82M Shares 59,900 Share Price $180.67 * Est. Cost/Share $108.75 Unrealized @ Report Date +50.5%
AVGO BROAD 0.3%
Value $10.68M Shares 19,100 Share Price $559.11 * Est. Cost/Share $46.62 Unrealized @ Report Date +14.7%
YUMC YUM CHINA HLDGS INC 0.3%
Value $10.66M Shares 195,100 Share Price $54.65 Est. Cost/Share $44.75 Unrealized @ Report Date +22.1%
TJX TJX COS INC NEW 0.3%
Value $10.63M Shares 133,600 Share Price $79.60 * Est. Cost/Share $50.67 Unrealized @ Report Date +50.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $10.57M Shares 83,800 Share Price $126.16 Est. Cost/Share $116.53 Unrealized @ Report Date +8.3%
TCOM TRIP 0.3%
Value $10.49M Shares 305,100 Share Price $34.40 Est. Cost/Share $28.42 Unrealized @ Report Date +21.0%
NVR NVR INC 0.3%
Value $10.42M Shares 2,260 Share Price $4612.39 Est. Cost/Share $3372.43 Unrealized @ Report Date +36.8%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $10.37M Shares 132,400 Share Price $78.31 * Est. Cost/Share $68.98 Unrealized @ Report Date +8.1%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $10.33M Shares 43,900 Share Price $235.35 Est. Cost/Share $211.34 Unrealized @ Report Date +10.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $10.26M Shares 54,400 Share Price $188.55 * Est. Cost/Share $83.39 Unrealized @ Report Date +119.9%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $10.12M Shares 7,000 Share Price $1445.43 Est. Cost/Share $690.20 Unrealized @ Report Date +109.4%
ABBV ABBVIE INC 0.3%
Value $10.07M Shares 62,300 Share Price $161.61 * Est. Cost/Share $98.45 Unrealized @ Report Date +47.1%
WRB BERKLEY W R CORP 0.3%
Value $10.06M Shares 138,600 Share Price $72.57 * Est. Cost/Share $24.81 Unrealized @ Report Date +80.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $10.05M Shares 19,600 Share Price $512.96 * Est. Cost/Share $184.86 Unrealized @ Report Date +165.2%
AAPL APPLE INC 0.3%
Value $10.01M Shares 77,000 Share Price $129.94 Est. Cost/Share $100.63 Unrealized @ Report Date +27.2%
HPQ HP INC 0.3%
Value $9.982M Shares 371,500 Share Price $26.87 * Est. Cost/Share $17.42 Unrealized @ Report Date +37.8%
OTEX OPEN TEXT CORP 0.3%
Value $9.97M Shares 248,500 Share Price $40.12 * Est. Cost/Share $35.89 Unrealized @ Report Date -24.8%
OMC OMNI 0.3%
Value $9.943M Shares 121,900 Share Price $81.57 * Est. Cost/Share $54.67 Unrealized @ Report Date +35.1%
IQ IQIYI INC 0.3%
Value $9.897M Shares 1,867,400 Share Price $5.30 Est. Cost/Share $3.58 Unrealized @ Report Date +47.9%
IQV IQVIA HLDGS INC 0.3%
Value $9.814M Shares 47,900 Share Price $204.89 Est. Cost/Share $162.07 Unrealized @ Report Date +26.4%
THOMSON REUTERS CORP. 0.3%
Value $9.808M Shares 63,500 Share Price $154.46 Est. Cost/Share $117.53 Unrealized @ Report Date
SNA SNAP ON INC 0.3%
Value $9.757M Shares 42,700 Share Price $228.50 * Est. Cost/Share $156.05 Unrealized @ Report Date +35.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $9.748M Shares 150,900 Share Price $64.60 Est. Cost/Share $84.61 Unrealized @ Report Date
CB CHUBB LIMITED 0.3%
Value $9.706M Shares 44,000 Share Price $220.59 * Est. Cost/Share $166.25 Unrealized @ Report Date +27.9%
HSY HERSHEY CO 0.3%
Value $9.68M Shares 41,800 Share Price $231.58 * Est. Cost/Share $124.05 Unrealized @ Report Date +72.2%
DBX DROPBOX INC 0.3%
Value $9.677M Shares 432,400 Share Price $22.38 Est. Cost/Share $23.38 Unrealized @ Report Date -4.3%
SCCO SOUTHERN COPPER CORP 0.3%
Value $9.644M Shares 159,700 Share Price $60.39 * Est. Cost/Share $28.59 Unrealized @ Report Date +81.0%
QCOM QUAL 0.3%
Value $9.631M Shares 87,600 Share Price $109.94 * Est. Cost/Share $81.98 Unrealized @ Report Date +25.3%
CF CF INDS HLDGS INC 0.3%
Value $9.619M Shares 112,900 Share Price $85.20 * Est. Cost/Share $37.39 Unrealized @ Report Date +112.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $9.572M Shares 128,300 Share Price $74.61 Est. Cost/Share $93.91 Unrealized @ Report Date -20.6%
ROST ROSS STORES INC 0.3%
Value $9.564M Shares 82,400 Share Price $116.07 * Est. Cost/Share $87.20 Unrealized @ Report Date +28.8%
EXC EXELON CORP 0.3%
Value $9.545M Shares 220,800 Share Price $43.23 * Est. Cost/Share $23.85 Unrealized @ Report Date +62.0%
PSA PUBLIC STORAGE 0.3%
Value $9.442M Shares 33,700 Share Price $280.18 * Est. Cost/Share $181.07 Unrealized @ Report Date +36.8%
SEE SEALED AIR CORP NEW 0.3%
Value $9.432M Shares 189,100 Share Price $49.88 * Est. Cost/Share $36.92 Unrealized @ Report Date +23.2%
HORIZON THERAPEUTICS PUB L 0.3%
Value $9.411M Shares 82,700 Share Price $113.80 Est. Cost/Share $68.38 Unrealized @ Report Date
BUNGE LIMITED 0.3%
Value $9.398M Shares 94,200 Share Price $99.77 Est. Cost/Share $71.73 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.3%
Value $9.377M Shares 242,300 Share Price $38.70 * Est. Cost/Share $28.49 Unrealized @ Report Date +16.4%
DOCU DOCUSIGN INC 0.3%
Value $9.36M Shares 168,900 Share Price $55.42 Est. Cost/Share $82.01 Unrealized @ Report Date -32.4%
TER TERADYNE INC 0.3%
Value $9.355M Shares 107,100 Share Price $87.35 Est. Cost/Share $79.21 Unrealized @ Report Date +8.9%
KELLOGG CO 0.3%
Value $9.332M Shares 131,000 Share Price $71.24 * Est. Cost/Share $53.95 Unrealized @ Report Date +11.9%
CTVA CORTEVA INC 0.3%
Value $9.27M Shares 157,700 Share Price $58.78 * Est. Cost/Share $29.01 Unrealized @ Report Date +95.9%
LABORATORY CORP AMER HLDGS 0.3%
Value $9.207M Shares 39,100 Share Price $235.47 Est. Cost/Share $160.29 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC 0.3%
Value $9.179M Shares 52,800 Share Price $173.84 * Est. Cost/Share $120.37 Unrealized @ Report Date +24.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $9.173M Shares 176,200 Share Price $52.06 Est. Cost/Share $55.90 Unrealized @ Report Date -6.9%
WU WESTERN UN CO 0.3%
Value $9.154M Shares 664,800 Share Price $13.77 Est. Cost/Share $18.91 Unrealized @ Report Date
TFX TELEFLEX INCORPORATED 0.3%
Value $9.136M Shares 36,600 Share Price $249.62 * Est. Cost/Share $286.87 Unrealized @ Report Date -15.0%
VRSN VERISIGN INC 0.3%
Value $9.08M Shares 44,200 Share Price $205.43 Est. Cost/Share $215.84 Unrealized @ Report Date -5.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $9.071M Shares 57,400 Share Price $158.03 * Est. Cost/Share $130.08 Unrealized @ Report Date +14.8%
ZTS ZOETIS INC 0.3%
Value $9.027M Shares 61,600 Share Price $146.54 * Est. Cost/Share $101.99 Unrealized @ Report Date +39.2%
PAYX PAYCHEX INC 0.3%
Value $9.014M Shares 78,000 Share Price $115.56 * Est. Cost/Share $69.01 Unrealized @ Report Date +52.9%
SBUX STARBUCKS CORP 0.3%
Value $8.997M Shares 90,700 Share Price $99.20 * Est. Cost/Share $89.84 Unrealized @ Report Date +2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $8.99M Shares 157,200 Share Price $57.19 * Est. Cost/Share $59.45 Unrealized @ Report Date -8.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $8.95M Shares 70,200 Share Price $127.49 * Est. Cost/Share $118.95 Unrealized @ Report Date +4.4%
FLEETCOR TECHNOLOGIES INC 0.3%
Value $8.853M Shares 48,200 Share Price $183.67 Est. Cost/Share $217.31 Unrealized @ Report Date
XYL XYLEM INC 0.3%
Value $8.823M Shares 79,800 Share Price $110.56 * Est. Cost/Share $84.75 Unrealized @ Report Date +25.9%
MOH MOLINA HEALTHCARE INC 0.3%
Value $8.817M Shares 26,700 Share Price $330.22 Est. Cost/Share $224.97 Unrealized @ Report Date +46.8%
NOW SERVICENOW INC 0.3%
Value $8.814M Shares 22,700 Share Price $388.28 * Est. Cost/Share $68.17 Unrealized @ Report Date +13.9%
CVS CVS HEALTH CORP 0.3%
Value $8.806M Shares 94,500 Share Price $93.19 * Est. Cost/Share $58.81 Unrealized @ Report Date +41.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $8.756M Shares 121,700 Share Price $71.95 * Est. Cost/Share $46.45 Unrealized @ Report Date +34.0%
SBAC SBA 0.3%
Value $8.746M Shares 31,200 Share Price $280.32 * Est. Cost/Share $249.77 Unrealized @ Report Date +6.4%
CHTR CHARTER 0.3%
Value $8.715M Shares 25,700 Share Price $339.11 Est. Cost/Share $438.29 Unrealized @ Report Date -22.6%
CMCSA COMCAST CORP NEW 0.3%
Value $8.704M Shares 248,900 Share Price $34.97 * Est. Cost/Share $34.29 Unrealized @ Report Date -7.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8.695M Shares 16,400 Share Price $530.18 * Est. Cost/Share $192.97 Unrealized @ Report Date +160.1%
ALLE ALLEGION PLC ORD 0.3%
Value $8.684M Shares 82,500 Share Price $105.26 * Est. Cost/Share $103.85 Unrealized @ Report Date -2.5%
PGR PROGRESSIVE CORP 0.3%
Value $8.652M Shares 66,700 Share Price $129.72 * Est. Cost/Share $47.63 Unrealized @ Report Date +148.6%
INTERPUBLIC GROUP COS INC 0.3%
Value $8.644M Shares 259,500 Share Price $33.31 * Est. Cost/Share $16.18 Unrealized @ Report Date +83.2%
YUM YUM BRANDS INC 0.3%
Value $8.633M Shares 67,400 Share Price $128.09 * Est. Cost/Share $86.74 Unrealized @ Report Date +39.4%
WM WASTE MGMT INC DEL 0.3%
Value $8.581M Shares 54,700 Share Price $156.87 * Est. Cost/Share $121.99 Unrealized @ Report Date +22.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $8.561M Shares 92,200 Share Price $92.85 * Est. Cost/Share $50.05 Unrealized @ Report Date +68.4%
KLAC KLA CORP 0.3%
Value $8.559M Shares 22,700 Share Price $377.05 * Est. Cost/Share $168.12 Unrealized @ Report Date +117.8%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $8.546M Shares 112,700 Share Price $75.83 * Est. Cost/Share $40.86 Unrealized @ Report Date +75.1%
RMD RESMED INC 0.3%
Value $8.533M Shares 41,000 Share Price $208.12 * Est. Cost/Share $146.24 Unrealized @ Report Date +38.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $8.466M Shares 92,900 Share Price $91.13 * Est. Cost/Share $89.45 Unrealized @ Report Date -7.3%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value $8.433M Shares 1,018,500 Share Price $8.28 Est. Cost/Share $4.46 Unrealized @ Report Date +85.6%
SJM SMUCKER J M CO 0.3%
Value $8.414M Shares 53,100 Share Price $158.46 * Est. Cost/Share $108.85 Unrealized @ Report Date +30.8%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $8.408M Shares 104,300 Share Price $80.61 * Est. Cost/Share $70.54 Unrealized @ Report Date +10.3%
SEAGEN INC 0.3%
Value $8.392M Shares 65,300 Share Price $128.51 Est. Cost/Share $155.06 Unrealized @ Report Date
VEEV VEEVA SYS INC CL A 0.3%
Value $8.392M Shares 52,000 Share Price $161.38 Est. Cost/Share $169.37 Unrealized @ Report Date -4.7%
INCY INCYTE CORP 0.3%
Value $8.345M Shares 103,900 Share Price $80.32 Est. Cost/Share $80.09 Unrealized @ Report Date +0.3%
CMS CMS ENERGY CORP 0.3%
Value $8.334M Shares 131,600 Share Price $63.33 * Est. Cost/Share $56.68 Unrealized @ Report Date +1.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $8.312M Shares 24,700 Share Price $336.52 Est. Cost/Share $344.32 Unrealized @ Report Date -2.3%
AMAT APPLIED MATLS INC 0.3%
Value $8.287M Shares 85,100 Share Price $97.38 * Est. Cost/Share $49.07 Unrealized @ Report Date +93.2%
MCD MCDONALDS CORP 0.3%
Value $8.275M Shares 31,400 Share Price $263.54 * Est. Cost/Share $184.41 Unrealized @ Report Date +33.3%
DE DEERE & CO 0.3%
Value $8.275M Shares 19,300 Share Price $428.76 * Est. Cost/Share $197.31 Unrealized @ Report Date +108.4%
PFE PFIZER INC 0.2%
Value $8.183M Shares 159,700 Share Price $51.24 * Est. Cost/Share $26.87 Unrealized @ Report Date +60.3%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $8.132M Shares 51,800 Share Price $156.99 * Est. Cost/Share $91.31 Unrealized @ Report Date +52.3%
ABT ABBOTT LABS 0.2%
Value $8.113M Shares 73,900 Share Price $109.78 * Est. Cost/Share $82.64 Unrealized @ Report Date +25.3%
REG REGENCY CTRS CORP 0.2%
Value $8.062M Shares 129,000 Share Price $62.50 * Est. Cost/Share $46.69 Unrealized @ Report Date +18.3%
ATHM AUTOHOME INC SP ADS RP 0.2%
Value $8.06M Shares 263,400 Share Price $30.60 Est. Cost/Share $47.30 Unrealized @ Report Date -35.3%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $8.058M Shares 299,900 Share Price $26.87 Est. Cost/Share $23.84 Unrealized @ Report Date +12.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $8.052M Shares 77,800 Share Price $103.50 Est. Cost/Share $82.75 Unrealized @ Report Date +25.1%
ADSK AUTODESK INC 0.2%
Value $8.035M Shares 43,000 Share Price $186.86 Est. Cost/Share $188.62 Unrealized @ Report Date -0.9%
FNV FRANCO NEV CORP 0.2%
Value $8.029M Shares 43,500 Share Price $184.57 * Est. Cost/Share $127.19 Unrealized @ Report Date +4.4%
KR KROGER CO 0.2%
Value $8.007M Shares 179,600 Share Price $44.58 * Est. Cost/Share $29.54 Unrealized @ Report Date +41.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $8.006M Shares 84,000 Share Price $95.31 * Est. Cost/Share $71.27 Unrealized @ Report Date +20.5%
XRAY DENTSPLY SIRONA INC 0.2%
Value $7.973M Shares 250,400 Share Price $31.84 Est. Cost/Share $47.03 Unrealized @ Report Date -32.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $7.882M Shares 200,000 Share Price $39.41 Est. Cost/Share $16.15 Unrealized @ Report Date +141.7%
VMWARE INC CL A 0.2%
Value $7.867M Shares 64,086 Share Price $122.76 Est. Cost/Share $129.73 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.2%
Value $7.867M Shares 88,900 Share Price $88.49 * Est. Cost/Share $81.51 Unrealized @ Report Date -1.6%
CCK CROWN HLDGS INC 0.2%
Value $7.851M Shares 95,500 Share Price $82.21 * Est. Cost/Share $63.75 Unrealized @ Report Date +24.6%
FDX FEDEX CORP 0.2%
Value $7.846M Shares 45,300 Share Price $173.20 * Est. Cost/Share $203.86 Unrealized @ Report Date -20.3%
PHM PULTE GROUP INC 0.2%
Value $7.822M Shares 171,800 Share Price $45.53 * Est. Cost/Share $33.89 Unrealized @ Report Date +31.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value $7.817M Shares 24,400 Share Price $320.37 Est. Cost/Share $383.82 Unrealized @ Report Date -16.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value $7.753M Shares 124,300 Share Price $62.37 Est. Cost/Share $44.86 Unrealized @ Report Date +39.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $7.749M Shares 110,300 Share Price $70.25 * Est. Cost/Share $66.51 Unrealized @ Report Date -1.8%
BRO BROWN & BROWN INC 0.2%
Value $7.737M Shares 135,800 Share Price $56.97 Est. Cost/Share $43.02 Unrealized @ Report Date +29.8%
LAM RESEARCH CORP 0.2%
Value $7.734M Shares 18,400 Share Price $420.33 Est. Cost/Share $309.97 Unrealized @ Report Date
NDAQ NASDAQ INC 0.2%
Value $7.73M Shares 126,000 Share Price $61.35 * Est. Cost/Share $49.38 Unrealized @ Report Date +19.0%
GIB CGI INC 0.2%
Value $7.726M Shares 66,200 Share Price $116.71 * Est. Cost/Share $69.74 Unrealized @ Report Date +22.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.72M Shares 10,700 Share Price $721.50 Est. Cost/Share $588.48 Unrealized @ Report Date +21.9%
TW TRADEWEB MKTS INC 0.2%
Value $7.668M Shares 118,100 Share Price $64.93 Est. Cost/Share $69.05 Unrealized @ Report Date -6.0%
QRVO QORVO INC 0.2%
Value $7.632M Shares 84,200 Share Price $90.64 Est. Cost/Share $101.16 Unrealized @ Report Date -10.4%
DVA DAVITA INC 0.2%
Value $7.609M Shares 101,900 Share Price $74.67 Est. Cost/Share $83.93 Unrealized @ Report Date -11.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $7.525M Shares 48,100 Share Price $156.44 * Est. Cost/Share $98.32 Unrealized @ Report Date +49.8%
CBRE CBRE GROUP INC 0.2%
Value $7.496M Shares 97,400 Share Price $76.96 Est. Cost/Share $46.93 Unrealized @ Report Date +64.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $7.472M Shares 28,000 Share Price $266.86 * Est. Cost/Share $171.99 Unrealized @ Report Date +48.2%
V VISA INC 0.2%
Value $7.459M Shares 35,900 Share Price $207.77 * Est. Cost/Share $165.68 Unrealized @ Report Date +22.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $7.455M Shares 42,200 Share Price $176.66 * Est. Cost/Share $114.61 Unrealized @ Report Date +40.7%
AON AON PLC SHS 0.2%
Value $7.413M Shares 24,700 Share Price $300.12 * Est. Cost/Share $226.37 Unrealized @ Report Date +29.7%
ES EVERSOURCE ENERGY 0.2%
Value $7.411M Shares 88,400 Share Price $83.83 * Est. Cost/Share $67.39 Unrealized @ Report Date +8.9%
HAS HASBRO INC 0.2%
Value $7.388M Shares 121,100 Share Price $61.01 * Est. Cost/Share $77.49 Unrealized @ Report Date -31.3%
NWSA NEWS CORP NEW 0.2%
Value $7.384M Shares 405,700 Share Price $18.20 * Est. Cost/Share $13.66 Unrealized @ Report Date +29.8%
BBWI BATH & BODY WORKS INC 0.2%
Value $7.324M Shares 173,800 Share Price $42.14 * Est. Cost/Share $53.03 Unrealized @ Report Date -26.9%
MSCI MSCI INC 0.2%
Value $7.303M Shares 15,700 Share Price $465.16 * Est. Cost/Share $236.17 Unrealized @ Report Date +90.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $7.293M Shares 45,400 Share Price $160.64 Est. Cost/Share $54.12 Unrealized @ Report Date +196.8%
AVY AVERY DENNISON CORP 0.2%
Value $7.258M Shares 40,100 Share Price $181.00 * Est. Cost/Share $100.81 Unrealized @ Report Date +70.0%
SNPS SYNOPSYS INC 0.2%
Value $7.248M Shares 22,700 Share Price $319.30 Est. Cost/Share $82.77 Unrealized @ Report Date +285.8%
O REALTY IN 0.2%
Value $7.236M Shares 114,084 Share Price $63.43 * Est. Cost/Share $49.26 Unrealized @ Report Date +9.1%
HD HOME DEPOT INC 0.2%
Value $7.233M Shares 22,900 Share Price $315.85 * Est. Cost/Share $214.40 Unrealized @ Report Date +36.5%
CCI CROWN CASTLE INC 0.2%
Value $7.216M Shares 53,200 Share Price $135.64 * Est. Cost/Share $98.36 Unrealized @ Report Date +16.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $7.202M Shares 57,400 Share Price $125.47 * Est. Cost/Share $103.60 Unrealized @ Report Date +17.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $7.173M Shares 16,600 Share Price $432.11 Est. Cost/Share $424.94 Unrealized @ Report Date -0.3%
MSFT MICROSOFT CORP 0.2%
Value $7.171M Shares 29,900 Share Price $239.83 * Est. Cost/Share $138.87 Unrealized @ Report Date +68.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $7.155M Shares 58,700 Share Price $121.89 Est. Cost/Share $117.19 Unrealized @ Report Date +3.9%
KMX CARMAX INC 0.2%
Value $7.136M Shares 117,200 Share Price $60.89 Est. Cost/Share $68.82 Unrealized @ Report Date -11.5%
TGT TARGET CORP 0.2%
Value $7.079M Shares 47,500 Share Price $149.03 * Est. Cost/Share $191.53 Unrealized @ Report Date -29.9%
IRM IRON MTN INC DEL 0.2%
Value $7.054M Shares 141,500 Share Price $49.85 * Est. Cost/Share $32.44 Unrealized @ Report Date +38.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.049M Shares 12,800 Share Price $550.70 Est. Cost/Share $308.52 Unrealized @ Report Date +76.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $7.008M Shares 84,175 Share Price $83.26 * Est. Cost/Share $42.35 Unrealized @ Report Date +88.2%
AMP AMERIPRISE FINL INC 0.2%
Value $7.006M Shares 22,500 Share Price $311.38 * Est. Cost/Share $118.90 Unrealized @ Report Date +150.9%
TXN TEXAS INSTRS INC 0.2%
Value $7.005M Shares 42,400 Share Price $165.21 * Est. Cost/Share $76.15 Unrealized @ Report Date +98.1%
FMC FMC CORP 0.2%
Value $7.001M Shares 56,100 Share Price $124.80 * Est. Cost/Share $87.91 Unrealized @ Report Date +26.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $6.979M Shares 122,200 Share Price $57.11 * Est. Cost/Share $52.62 Unrealized @ Report Date +3.2%
WPC WP CAREY INC 0.2%
Value $6.979M Shares 89,300 Share Price $78.15 Est. Cost/Share $76.66 Unrealized @ Report Date
SPLUNK INC 0.2%
Value $6.973M Shares 81,000 Share Price $86.09 Est. Cost/Share $84.85 Unrealized @ Report Date
CSCO CISCO SYS INC 0.2%
Value $6.955M Shares 146,000 Share Price $47.64 * Est. Cost/Share $31.40 Unrealized @ Report Date +38.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $6.955M Shares 82,500 Share Price $84.30 Est. Cost/Share $94.69 Unrealized @ Report Date -11.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $6.951M Shares 131,400 Share Price $52.90 * Est. Cost/Share $38.26 Unrealized @ Report Date -0.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $6.933M Shares 760,200 Share Price $9.12 Est. Cost/Share $9.52 Unrealized @ Report Date -4.2%
EG EVEREST RE GROUP LTD 0.2%
Value $6.924M Shares 20,900 Share Price $331.29 * Est. Cost/Share $194.51 Unrealized @ Report Date +62.1%
ESS ESSEX PPTY TR INC 0.2%
Value $6.909M Shares 32,600 Share Price $211.93 * Est. Cost/Share $235.47 Unrealized @ Report Date -19.8%
DISCOVER FINL SVCS 0.2%
Value $6.907M Shares 70,600 Share Price $97.83 Est. Cost/Share $81.28 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.2%
Value $6.859M Shares 46,600 Share Price $147.19 * Est. Cost/Share $87.52 Unrealized @ Report Date +47.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $6.846M Shares 27,800 Share Price $246.26 * Est. Cost/Share $148.81 Unrealized @ Report Date +56.3%
STLD STEEL DYNAMICS INC 0.2%
Value $6.819M Shares 69,800 Share Price $97.69 * Est. Cost/Share $84.57 Unrealized @ Report Date +10.5%
SUI SUN CMNTYS INC 0.2%
Value $6.807M Shares 47,600 Share Price $143.00 Est. Cost/Share $147.29 Unrealized @ Report Date
DHI D R HORTON INC 0.2%
Value $6.801M Shares 76,300 Share Price $89.13 * Est. Cost/Share $53.56 Unrealized @ Report Date +61.6%
ERIE ERIE INDTY CO 0.2%
Value $6.765M Shares 27,200 Share Price $248.71 * Est. Cost/Share $189.98 Unrealized @ Report Date +24.8%
NFLX NETFLIX INC 0.2%
Value $6.753M Shares 22,900 Share Price $294.89 * Est. Cost/Share $33.57 Unrealized @ Report Date -12.2%
HSIC HENRY SCHEIN INC 0.2%
Value $6.741M Shares 84,400 Share Price $79.87 Est. Cost/Share $65.48 Unrealized @ Report Date +22.0%
EBAY EBAY INC. 0.2%
Value $6.706M Shares 161,700 Share Price $41.47 * Est. Cost/Share $38.42 Unrealized @ Report Date +1.9%
IEX IDEX CORP 0.2%
Value $6.69M Shares 29,300 Share Price $228.33 * Est. Cost/Share $164.73 Unrealized @ Report Date +33.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $6.687M Shares 41,400 Share Price $161.52 * Est. Cost/Share $137.27 Unrealized @ Report Date +5.8%
LKQ LKQ CORP 0.2%
Value $6.687M Shares 125,200 Share Price $53.41 * Est. Cost/Share $35.09 Unrealized @ Report Date +40.0%
OC OWENS CORNING NEW 0.2%
Value $6.679M Shares 78,300 Share Price $85.30 Est. Cost/Share $93.73 Unrealized @ Report Date -9.0%
EPAM EPAM SYS INC 0.2%
Value $6.62M Shares 20,200 Share Price $327.72 Est. Cost/Share $274.82 Unrealized @ Report Date +19.3%
GEN GEN DIGITAL INC 0.2%
Value $6.62M Shares 308,900 Share Price $21.43 * Est. Cost/Share $17.63 Unrealized @ Report Date +14.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value $6.599M Shares 175,400 Share Price $37.62 * Est. Cost/Share $26.27 Unrealized @ Report Date +22.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.586M Shares 39,800 Share Price $165.48 * Est. Cost/Share $82.27 Unrealized @ Report Date +92.4%
CNC CENTENE CORP DEL 0.2%
Value $6.585M Shares 80,300 Share Price $82.00 Est. Cost/Share $66.45 Unrealized @ Report Date +23.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.544M Shares 55,700 Share Price $117.49 * Est. Cost/Share $83.46 Unrealized @ Report Date +19.7%
MA MASTERCARD INCORPORATED 0.2%
Value $6.537M Shares 18,800 Share Price $347.71 Est. Cost/Share $178.02 Unrealized @ Report Date +91.9%
WESTROCK CO 0.2%
Value $6.522M Shares 185,500 Share Price $35.16 Est. Cost/Share $35.19 Unrealized @ Report Date
PYPL PAYPAL HLDGS INC 0.2%
Value $6.51M Shares 91,400 Share Price $71.23 Est. Cost/Share $111.96 Unrealized @ Report Date -36.5%
LPLA LPL FINL HLDGS INC 0.2%
Value $6.507M Shares 30,100 Share Price $216.18 Est. Cost/Share $203.03 Unrealized @ Report Date +6.5%
BWA BORGWARNER INC 0.2%
Value $6.496M Shares 161,400 Share Price $40.25 * Est. Cost/Share $30.96 Unrealized @ Report Date +9.8%
LIBERTY MEDIA CORP DEL 0.2%
Value $6.472M Shares 165,400 Share Price $39.13 Est. Cost/Share $47.98 Unrealized @ Report Date
MTCH MATCH GROUP INC NEW 0.2%
Value $6.467M Shares 155,872 Share Price $41.49 * Est. Cost/Share $72.94 Unrealized @ Report Date -44.4%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $6.455M Shares 43,900 Share Price $147.04 * Est. Cost/Share $147.89 Unrealized @ Report Date -7.1%
PAYC PAY 0.2%
Value $6.454M Shares 20,800 Share Price $310.29 Est. Cost/Share $323.98 Unrealized @ Report Date -6.1%
CSGP COSTAR GROUP INC 0.2%
Value $6.453M Shares 83,500 Share Price $77.28 Est. Cost/Share $77.36 Unrealized @ Report Date -0.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value $6.412M Shares 28,500 Share Price $224.98 * Est. Cost/Share $27.52 Unrealized @ Report Date +55.1%
GLW CORNING INC 0.2%
Value $6.407M Shares 200,600 Share Price $31.94 * Est. Cost/Share $25.30 Unrealized @ Report Date +16.2%
MMM 3M CO 0.2%
Value $6.392M Shares 53,300 Share Price $119.92 * Est. Cost/Share $123.12 Unrealized @ Report Date -27.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $6.389M Shares 29,000 Share Price $220.31 * Est. Cost/Share $116.55 Unrealized @ Report Date +76.3%
CPT CAMDEN PPTY TR 0.2%
Value $6.388M Shares 57,100 Share Price $111.87 * Est. Cost/Share $76.59 Unrealized @ Report Date +30.2%
PNR PENTAIR PLC 0.2%
Value $6.378M Shares 141,800 Share Price $44.98 * Est. Cost/Share $41.60 Unrealized @ Report Date +4.2%
BBY BEST BUY INC 0.2%
Value $6.345M Shares 79,100 Share Price $80.21 * Est. Cost/Share $58.63 Unrealized @ Report Date +18.5%
IDXX IDEXX LABS INC 0.2%
Value $6.323M Shares 15,500 Share Price $407.94 Est. Cost/Share $307.17 Unrealized @ Report Date +32.8%
CSL CARLISLE COS INC 0.2%
Value $6.315M Shares 26,800 Share Price $235.63 * Est. Cost/Share $247.78 Unrealized @ Report Date -8.3%
ZM ZOOM VIDEO 0.2%
Value $6.307M Shares 93,100 Share Price $67.74 Est. Cost/Share $141.77 Unrealized @ Report Date -52.2%
AIZ ASSURANT INC 0.2%
Value $6.291M Shares 50,300 Share Price $125.07 * Est. Cost/Share $111.78 Unrealized @ Report Date +6.3%
INVH INVITATION HOMES INC 0.2%
Value $6.269M Shares 211,500 Share Price $29.64 * Est. Cost/Share $25.81 Unrealized @ Report Date +2.8%
RSG REPUBLIC SVCS INC 0.2%
Value $6.269M Shares 48,600 Share Price $128.99 * Est. Cost/Share $78.21 Unrealized @ Report Date +59.1%
AFL AFLAC INC 0.2%
Value $6.259M Shares 87,000 Share Price $71.94 * Est. Cost/Share $37.65 Unrealized @ Report Date +78.8%
FAST FASTENAL CO 0.2%
Value $6.237M Shares 131,800 Share Price $47.32 * Est. Cost/Share $18.37 Unrealized @ Report Date +19.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $6.228M Shares 35,300 Share Price $176.43 Est. Cost/Share $145.94 Unrealized @ Report Date +18.6%
NWL NEWELL BRANDS INC 0.2%
Value $6.226M Shares 476,000 Share Price $13.08 * Est. Cost/Share $16.06 Unrealized @ Report Date -28.6%
MDT MEDTRONIC PLC 0.2%
Value $6.21M Shares 79,900 Share Price $77.72 * Est. Cost/Share $77.09 Unrealized @ Report Date -7.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $6.188M Shares 25,300 Share Price $244.58 * Est. Cost/Share $145.67 Unrealized @ Report Date +61.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value $6.139M Shares 324,300 Share Price $18.93 Est. Cost/Share $26.69 Unrealized @ Report Date
TRV TRAVELERS 0.2%
Value $6.131M Shares 32,700 Share Price $187.49 * Est. Cost/Share $142.84 Unrealized @ Report Date +24.0%
ORCL ORACLE CORP 0.2%
Value $6.13M Shares 75,000 Share Price $81.73 * Est. Cost/Share $44.05 Unrealized @ Report Date +78.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6.115M Shares 43,400 Share Price $140.90 * Est. Cost/Share $111.92 Unrealized @ Report Date +12.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $6.102M Shares 289,450 Share Price $21.08 Est. Cost/Share $17.25 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.2%
Value $6.077M Shares 103,000 Share Price $59.00 * Est. Cost/Share $51.32 Unrealized @ Report Date +1.5%
TE CONNECTIVITY LTD 0.2%
Value $6.073M Shares 52,900 Share Price $114.80 Est. Cost/Share $102.65 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD 0.2%
Value $6.033M Shares 96,100 Share Price $62.78 * Est. Cost/Share $38.62 Unrealized @ Report Date +54.6%
NDSN NORDSON CORP 0.2%
Value $6.014M Shares 25,300 Share Price $237.71 * Est. Cost/Share $221.21 Unrealized @ Report Date +3.5%
T AT&T INC 0.2%
Value $6M Shares 325,900 Share Price $18.41 * Est. Cost/Share $15.43 Unrealized @ Report Date +0.7%
RPRX ROYALTY PHARMA PLC 0.2%
Value $5.999M Shares 151,800 Share Price $39.52 Est. Cost/Share $41.97 Unrealized @ Report Date -5.8%
CAT CATERPILLAR INC 0.2%
Value $5.989M Shares 25,000 Share Price $239.56 * Est. Cost/Share $114.09 Unrealized @ Report Date +99.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $5.987M Shares 41,100 Share Price $145.67 * Est. Cost/Share $129.34 Unrealized @ Report Date -3.2%
GL GLOBE LIFE INC 0.2%
Value $5.986M Shares 49,655 Share Price $120.55 * Est. Cost/Share $98.45 Unrealized @ Report Date +19.4%
DHR DANAHER CORPORATION 0.2%
Value $5.972M Shares 22,500 Share Price $265.42 * Est. Cost/Share $202.75 Unrealized @ Report Date +14.3%
SO SOUTHERN CO 0.2%
Value $5.948M Shares 83,300 Share Price $71.40 * Est. Cost/Share $59.10 Unrealized @ Report Date +8.3%
CPRT COPART INC 0.2%
Value $5.919M Shares 97,200 Share Price $60.90 * Est. Cost/Share $26.44 Unrealized @ Report Date +15.1%
ROL ROLLINS INC 0.2%
Value $5.903M Shares 161,550 Share Price $36.54 * Est. Cost/Share $32.17 Unrealized @ Report Date +9.2%
CME CME GROUP INC 0.2%
Value $5.869M Shares 34,900 Share Price $168.17 * Est. Cost/Share $140.85 Unrealized @ Report Date +6.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $5.865M Shares 367,500 Share Price $15.96 * Est. Cost/Share $11.94 Unrealized @ Report Date +22.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.85M Shares 38,600 Share Price $151.55 * Est. Cost/Share $96.50 Unrealized @ Report Date +45.6%
FHN FIRST HORIZON CORPORATION 0.2%
Value $5.846M Shares 238,600 Share Price $24.50 * Est. Cost/Share $21.53 Unrealized @ Report Date +1.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $5.815M Shares 24,500 Share Price $237.35 * Est. Cost/Share $236.28 Unrealized @ Report Date -2.2%
FSLR FIRST SOLAR INC 0.2%
Value $5.797M Shares 38,700 Share Price $149.79 Est. Cost/Share $148.17 Unrealized @ Report Date +1.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $5.794M Shares 85,400 Share Price $67.85 * Est. Cost/Share $96.40 Unrealized @ Report Date -34.8%
VZ VERIZON 0.2%
Value $5.788M Shares 146,900 Share Price $39.40 * Est. Cost/Share $35.71 Unrealized @ Report Date -9.8%
UDR UDR INC 0.2%
Value $5.775M Shares 149,100 Share Price $38.73 * Est. Cost/Share $34.12 Unrealized @ Report Date -0.1%
EL LAUDER ESTEE COS INC 0.2%
Value $5.756M Shares 23,200 Share Price $248.10 * Est. Cost/Share $187.73 Unrealized @ Report Date +25.1%
FDS FACTSET RESH SYS INC 0.2%
Value $5.737M Shares 14,300 Share Price $401.19 * Est. Cost/Share $299.04 Unrealized @ Report Date +30.2%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $5.657M Shares 49,100 Share Price $115.21 Est. Cost/Share $145.29 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.2%
Value $5.651M Shares 56,900 Share Price $99.31 * Est. Cost/Share $136.12 Unrealized @ Report Date -29.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.643M Shares 2,800 Share Price $2015.36 Est. Cost/Share $1935.84 Unrealized @ Report Date +2.4%
ARMK ARAMARK 0.2%
Value $5.639M Shares 136,400 Share Price $41.34 * Est. Cost/Share $23.73 Unrealized @ Report Date +21.1%
KO COCA COLA CO 0.2%
Value $5.636M Shares 88,600 Share Price $63.61 * Est. Cost/Share $45.83 Unrealized @ Report Date +26.8%
BLACK KNIGHT INC 0.2%
Value $5.625M Shares 91,100 Share Price $61.75 Est. Cost/Share $67.68 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.2%
Value $5.614M Shares 40,100 Share Price $140.00 * Est. Cost/Share $132.40 Unrealized @ Report Date +2.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $5.61M Shares 136,000 Share Price $41.25 * Est. Cost/Share $27.89 Unrealized @ Report Date +42.4%
LEN LENNAR CORP 0.2%
Value $5.593M Shares 61,800 Share Price $90.50 * Est. Cost/Share $60.31 Unrealized @ Report Date +39.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $5.588M Shares 170,300 Share Price $32.81 * Est. Cost/Share $26.53 Unrealized @ Report Date +9.5%
MTB M & T BK CORP 0.2%
Value $5.57M Shares 38,400 Share Price $145.05 * Est. Cost/Share $137.53 Unrealized @ Report Date -4.7%
BXP BOSTON PROPERTIES INC 0.2%
Value $5.569M Shares 82,400 Share Price $67.58 * Est. Cost/Share $81.47 Unrealized @ Report Date -30.2%
RJF RAYMOND JAMES FINL INC 0.2%
Value $5.535M Shares 51,800 Share Price $106.85 * Est. Cost/Share $59.98 Unrealized @ Report Date +70.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $5.534M Shares 19,500 Share Price $283.79 * Est. Cost/Share $64.38 Unrealized @ Report Date +116.7%
ALL ALLSTATE CORP 0.2%
Value $5.492M Shares 40,500 Share Price $135.60 * Est. Cost/Share $71.02 Unrealized @ Report Date +78.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $5.48M Shares 105,200 Share Price $52.09 Est. Cost/Share $52.09 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.2%
Value $5.475M Shares 42,800 Share Price $127.92 * Est. Cost/Share $84.75 Unrealized @ Report Date +38.6%
HCA HCA HEALTHCARE INC 0.2%
Value $5.447M Shares 22,700 Share Price $239.96 * Est. Cost/Share $114.98 Unrealized @ Report Date +103.7%
RPM RPM INTL INC 0.2%
Value $5.447M Shares 55,900 Share Price $97.44 Est. Cost/Share $85.23 Unrealized @ Report Date +14.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $5.413M Shares 144,900 Share Price $37.36 Est. Cost/Share $47.81 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.2%
Value $5.409M Shares 21,000 Share Price $257.57 * Est. Cost/Share $216.91 Unrealized @ Report Date +12.7%
BF/B BROWN FORMAN CORP 0.2%
Value $5.399M Shares 82,200 Share Price $65.68 * Est. Cost/Share $63.31 Unrealized @ Report Date -2.5%
DLTR DOLLAR TREE INC 0.2%
Value $5.346M Shares 37,800 Share Price $141.43 Est. Cost/Share $96.71 Unrealized @ Report Date +46.3%
HR HEALTHCARE RLTY TR CL A 0.2%
Value $5.34M Shares 277,100 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 0.2%
Value $5.319M Shares 36,400 Share Price $146.13 * Est. Cost/Share $17.58 Unrealized @ Report Date -17.0%
GRMN GARMIN LTD 0.2%
Value $5.316M Shares 57,600 Share Price $92.29 * Est. Cost/Share $72.55 Unrealized @ Report Date +19.7%
ETSY ETSY INC 0.2%
Value $5.306M Shares 44,300 Share Price $119.77 Est. Cost/Share $142.55 Unrealized @ Report Date -16.0%
PODD INSULET CORP 0.2%
Value $5.27M Shares 17,900 Share Price $294.41 Est. Cost/Share $232.51 Unrealized @ Report Date +26.6%
GDDY GODADDY INC 0.2%
Value $5.26M Shares 70,300 Share Price $74.82 Est. Cost/Share $75.45 Unrealized @ Report Date -0.8%
GOOGL ALPHABET INC CAP STK 0.2%
Value $5.2M Shares 58,940 Share Price $88.23 Est. Cost/Share $109.10 Unrealized @ Report Date -19.7%
MRNA MODERNA INC 0.2%
Value $5.173M Shares 28,800 Share Price $179.62 Est. Cost/Share $195.97 Unrealized @ Report Date -8.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $5.154M Shares 111,400 Share Price $46.27 Est. Cost/Share $38.15 Unrealized @ Report Date +21.3%
DQ DAQO NEW ENERGY CORP 0.2%
Value $5.135M Shares 133,000 Share Price $38.61 Est. Cost/Share $52.86 Unrealized @ Report Date -27.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.129M Shares 65,100 Share Price $78.79 * Est. Cost/Share $62.25 Unrealized @ Report Date +17.9%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $5.112M Shares 164,900 Share Price $31.00 * Est. Cost/Share $27.32 Unrealized @ Report Date +1.3%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $5.104M Shares 18,300 Share Price $278.91 * Est. Cost/Share $311.29 Unrealized @ Report Date -14.2%
EQH EQUITABLE HLDGS INC 0.2%
Value $5.08M Shares 177,000 Share Price $28.70 * Est. Cost/Share $28.53 Unrealized @ Report Date -6.7%
LIBERTY MEDIA CORP DEL 0.2%
Value $5.075M Shares 84,900 Share Price $59.78 Est. Cost/Share $53.08 Unrealized @ Report Date
HUBB HUBBELL INC 0.2%
Value $5.069M Shares 21,600 Share Price $234.68 * Est. Cost/Share $229.44 Unrealized @ Report Date -1.9%
META META PLATFORMS INC 0.2%
Value $5.066M Shares 42,100 Share Price $120.33 Est. Cost/Share $219.10 Unrealized @ Report Date -45.5%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $5.06M Shares 79,317 Share Price $63.79 * Est. Cost/Share $50.98 Unrealized @ Report Date +18.8%
APH AMPHENOL CORP NEW 0.2%
Value $5.018M Shares 65,900 Share Price $76.15 * Est. Cost/Share $27.47 Unrealized @ Report Date +35.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $5.011M Shares 47,800 Share Price $104.83 * Est. Cost/Share $106.08 Unrealized @ Report Date -9.0%
SIRIUS XM HOLDINGS INC 0.2%
Value $4.991M Shares 854,700 Share Price $5.84 Est. Cost/Share $6.00 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.2%
Value $4.984M Shares 37,600 Share Price $132.55 Est. Cost/Share $100.65 Unrealized @ Report Date +29.2%
ETR ENTERGY CORP NEW 0.2%
Value $4.961M Shares 44,100 Share Price $112.49 * Est. Cost/Share $49.46 Unrealized @ Report Date +1.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.944M Shares 31,300 Share Price $157.96 * Est. Cost/Share $92.62 Unrealized @ Report Date +51.1%
FISV FISERV INC 0.1%
Value $4.932M Shares 48,800 Share Price $101.07 Est. Cost/Share $108.14 Unrealized @ Report Date -6.5%
TRU TRANSUNION 0.1%
Value $4.92M Shares 86,700 Share Price $56.75 Est. Cost/Share $66.95 Unrealized @ Report Date -16.6%
APTIV PLC 0.1%
Value $4.899M Shares 52,600 Share Price $93.14 Est. Cost/Share $117.85 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.898M Shares 27,900 Share Price $175.56 * Est. Cost/Share $137.45 Unrealized @ Report Date +22.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.894M Shares 159,300 Share Price $30.72 * Est. Cost/Share $43.38 Unrealized @ Report Date -41.8%
WBS WEBSTER FINL CORP 0.1%
Value $4.885M Shares 103,200 Share Price $47.34 Est. Cost/Share $49.18 Unrealized @ Report Date -3.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $4.884M Shares 399,700 Share Price $12.22 Est. Cost/Share $24.55 Unrealized @ Report Date -50.2%
KIM KIMCO RLTY CORP 0.1%
Value $4.882M Shares 230,500 Share Price $21.18 * Est. Cost/Share $19.13 Unrealized @ Report Date -4.3%
RITCHIE BROS AUCTIONEERS 0.1%
Value $4.849M Shares 62,000 Share Price $78.21 Est. Cost/Share $80.88 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.1%
Value $4.805M Shares 72,100 Share Price $66.64 * Est. Cost/Share $42.05 Unrealized @ Report Date +46.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $4.77M Shares 151,200 Share Price $31.55 * Est. Cost/Share $35.66 Unrealized @ Report Date -33.4%
BZ KANZHUN LIMITED 0.1%
Value $4.76M Shares 233,700 Share Price $20.37 Est. Cost/Share $20.47 Unrealized @ Report Date -0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.686M Shares 45,000 Share Price $104.13 Est. Cost/Share $142.99 Unrealized @ Report Date -27.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $4.66M Shares 61,100 Share Price $76.27 * Est. Cost/Share $117.57 Unrealized @ Report Date -39.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.656M Shares 10,200 Share Price $456.47 * Est. Cost/Share $267.18 Unrealized @ Report Date +64.0%
BDX BECTON DICKINSON & CO 0.1%
Value $4.654M Shares 18,300 Share Price $254.32 * Est. Cost/Share $218.61 Unrealized @ Report Date +10.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.636M Shares 130,000 Share Price $35.66 * Est. Cost/Share $32.59 Unrealized @ Report Date +0.1%
PINS PINTEREST INC 0.1%
Value $4.606M Shares 189,700 Share Price $24.28 Est. Cost/Share $29.24 Unrealized @ Report Date -17.0%
VTR VENTAS INC 0.1%
Value $4.6M Shares 102,100 Share Price $45.05 * Est. Cost/Share $43.03 Unrealized @ Report Date -5.4%
WDAY WORKDAY INC 0.1%
Value $4.585M Shares 27,400 Share Price $167.34 Est. Cost/Share $200.61 Unrealized @ Report Date -16.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.565M Shares 30,900 Share Price $147.73 * Est. Cost/Share $92.83 Unrealized @ Report Date +53.0%
BEKE KE HLDGS INC 0.1%
Value $4.559M Shares 326,600 Share Price $13.96 Est. Cost/Share $14.51 Unrealized @ Report Date -3.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.55M Shares 135,700 Share Price $33.53 Est. Cost/Share $37.31 Unrealized @ Report Date -10.1%
PCG PG&E CORP 0.1%
Value $4.537M Shares 279,000 Share Price $16.26 Est. Cost/Share $14.70 Unrealized @ Report Date +9.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.515M Shares 69,703 Share Price $64.77 Est. Cost/Share $30.71 Unrealized @ Report Date +110.9%
MS MORGAN STANLEY 0.1%
Value $4.498M Shares 52,911 Share Price $85.01 * Est. Cost/Share $47.10 Unrealized @ Report Date +63.1%
PPG PPG INDS INC 0.1%
Value $4.451M Shares 35,400 Share Price $125.73 * Est. Cost/Share $113.87 Unrealized @ Report Date +3.4%
TSLA TESLA INC 0.1%
Value $4.447M Shares 36,100 Share Price $123.19 Est. Cost/Share $228.06 Unrealized @ Report Date -46.0%
DXCM DEX 0.1%
Value $4.439M Shares 39,200 Share Price $113.24 Est. Cost/Share $94.13 Unrealized @ Report Date +20.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.41M Shares 34,900 Share Price $126.36 Est. Cost/Share $116.00 Unrealized @ Report Date +8.0%
CINF CINCINNATI FINL CORP 0.1%
Value $4.403M Shares 43,000 Share Price $102.40 * Est. Cost/Share $67.55 Unrealized @ Report Date +40.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.398M Shares 91,500 Share Price $48.07 * Est. Cost/Share $40.32 Unrealized @ Report Date +13.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.397M Shares 27,600 Share Price $159.31 Est. Cost/Share $147.41 Unrealized @ Report Date +8.1%
MASI MASIMO CORP 0.1%
Value $4.394M Shares 29,700 Share Price $147.95 Est. Cost/Share $157.60 Unrealized @ Report Date -6.1%
WB WEIBO CORP SPONSORED 0.1%
Value $4.392M Shares 229,700 Share Price $19.12 Est. Cost/Share $45.52 Unrealized @ Report Date -58.0%
AOS SMITH A O CORP 0.1%
Value $4.379M Shares 76,500 Share Price $57.24 * Est. Cost/Share $51.86 Unrealized @ Report Date +4.5%
CRM SALESFORCE INC 0.1%
Value $4.375M Shares 32,998 Share Price $132.58 Est. Cost/Share $190.83 Unrealized @ Report Date -31.4%
SEIC SEI INVTS CO 0.1%
Value $4.372M Shares 75,000 Share Price $58.29 * Est. Cost/Share $52.88 Unrealized @ Report Date +6.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $4.353M Shares 13,500 Share Price $322.44 Est. Cost/Share $389.12 Unrealized @ Report Date -17.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.35M Shares 42,400 Share Price $102.59 * Est. Cost/Share $74.79 Unrealized @ Report Date +31.9%
FTNT FORTINET INC 0.1%
Value $4.346M Shares 88,900 Share Price $48.89 Est. Cost/Share $49.22 Unrealized @ Report Date -0.7%
QFIN 360 DIGITECH INC 0.1%
Value $4.331M Shares 212,700 Share Price $20.36 Est. Cost/Share $14.85 Unrealized @ Report Date +37.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.319M Shares 32,200 Share Price $134.13 * Est. Cost/Share $107.21 Unrealized @ Report Date +19.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.295M Shares 46,200 Share Price $92.97 * Est. Cost/Share $76.84 Unrealized @ Report Date +14.9%
TFII TFI INTL INC 0.1%
Value $4.217M Shares 31,100 Share Price $135.59 * Est. Cost/Share $99.82 Unrealized @ Report Date +0.4%
PTC PTC INC 0.1%
Value $4.213M Shares 35,100 Share Price $120.03 Est. Cost/Share $101.97 Unrealized @ Report Date +17.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $4.201M Shares 30,600 Share Price $137.29 * Est. Cost/Share $57.12 Unrealized @ Report Date +94.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.175M Shares 260,100 Share Price $16.05 * Est. Cost/Share $14.76 Unrealized @ Report Date -7.1%
CGNX COGNEX CORP 0.1%
Value $4.165M Shares 88,400 Share Price $47.12 * Est. Cost/Share $58.78 Unrealized @ Report Date -21.6%
UNP UNION PAC CORP 0.1%
Value $4.162M Shares 20,100 Share Price $207.06 * Est. Cost/Share $151.39 Unrealized @ Report Date +27.5%
BURL BURLINGTON STORES INC 0.1%
Value $4.157M Shares 20,500 Share Price $202.78 Est. Cost/Share $204.30 Unrealized @ Report Date -0.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.143M Shares 82,900 Share Price $49.98 Est. Cost/Share $66.19 Unrealized @ Report Date -25.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $4.137M Shares 46,300 Share Price $89.35 * Est. Cost/Share $80.41 Unrealized @ Report Date +5.1%
TAL TAL EDUCATION GROUP 0.1%
Value $4.128M Shares 585,500 Share Price $7.05 Est. Cost/Share $9.14 Unrealized @ Report Date -22.9%
FOXA FOX CORP CL A 0.1%
Value $4.124M Shares 135,800 Share Price $30.37 * Est. Cost/Share $31.52 Unrealized @ Report Date -7.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.064M Shares 42,800 Share Price $94.95 * Est. Cost/Share $86.05 Unrealized @ Report Date -1.6%
EFX EQUIFAX INC 0.1%
Value $4.043M Shares 20,800 Share Price $194.38 * Est. Cost/Share $159.82 Unrealized @ Report Date +19.0%
KEY KEYCORP 0.1%
Value $4.026M Shares 231,100 Share Price $17.42 * Est. Cost/Share $12.16 Unrealized @ Report Date +21.3%
SPGI S&P GLOBAL INC 0.1%
Value $4.023M Shares 12,012 Share Price $334.92 * Est. Cost/Share $240.88 Unrealized @ Report Date +35.6%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $3.984M Shares 31,300 Share Price $127.28 * Est. Cost/Share $96.81 Unrealized @ Report Date -2.9%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.1%
Value $3.983M Shares 75,700 Share Price $52.62 * Est. Cost/Share $73.40 Unrealized @ Report Date -34.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $3.98M Shares 71,950 Share Price $55.32 * Est. Cost/Share $36.73 Unrealized @ Report Date +38.3%
ACTIVISION BLIZZARD INC 0.1%
Value $3.973M Shares 51,900 Share Price $76.55 Est. Cost/Share $63.11 Unrealized @ Report Date
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $3.944M Shares 157,300 Share Price $25.07 * Est. Cost/Share $24.40 Unrealized @ Report Date -14.6%
MET METLIFE INC 0.1%
Value $3.937M Shares 54,400 Share Price $72.37 * Est. Cost/Share $46.52 Unrealized @ Report Date +41.8%
KHC KRAFT HEINZ CO 0.1%
Value $3.876M Shares 95,200 Share Price $40.71 * Est. Cost/Share $26.47 Unrealized @ Report Date +32.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.866M Shares 63,100 Share Price $61.27 * Est. Cost/Share $46.63 Unrealized @ Report Date +18.8%
NKE NIKE INC 0.1%
Value $3.861M Shares 33,000 Share Price $117.00 * Est. Cost/Share $97.31 Unrealized @ Report Date +14.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.835M Shares 18,100 Share Price $211.88 * Est. Cost/Share $142.61 Unrealized @ Report Date +34.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.812M Shares 11,100 Share Price $343.42 * Est. Cost/Share $227.60 Unrealized @ Report Date +39.9%
STT STATE STR CORP 0.1%
Value $3.801M Shares 49,000 Share Price $77.57 * Est. Cost/Share $60.91 Unrealized @ Report Date +15.2%
UHAL/B U HAUL HOLDING 0.1%
Value $3.761M Shares 68,400 Share Price $54.99 Est. Cost/Share $57.91 Unrealized @ Report Date -5.1%
BAP CREDICORP LTD 0.1%
Value $3.758M Shares 27,700 Share Price $135.67 * Est. Cost/Share $131.05 Unrealized @ Report Date -4.6%
ABNB AIRBNB INC 0.1%
Value $3.753M Shares 43,900 Share Price $85.49 Est. Cost/Share $154.12 Unrealized @ Report Date -44.5%
RVTY PERKINELMER INC 0.1%
Value $3.73M Shares 26,600 Share Price $140.23 Est. Cost/Share $103.28 Unrealized @ Report Date +34.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $3.675M Shares 55,400 Share Price $66.34 * Est. Cost/Share $49.45 Unrealized @ Report Date -16.6%
USB US BANCORP DEL 0.1%
Value $3.668M Shares 84,100 Share Price $43.61 * Est. Cost/Share $35.62 Unrealized @ Report Date +6.1%
CHWY CHEWY INC 0.1%
Value $3.667M Shares 98,900 Share Price $37.08 Est. Cost/Share $32.48 Unrealized @ Report Date +14.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $3.663M Shares 69,900 Share Price $52.40 * Est. Cost/Share $43.47 Unrealized @ Report Date +16.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.661M Shares 169,800 Share Price $21.56 * Est. Cost/Share $11.21 Unrealized @ Report Date +67.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.654M Shares 111,200 Share Price $32.86 * Est. Cost/Share $27.11 Unrealized @ Report Date +13.0%
EMN EASTMAN CHEM CO 0.1%
Value $3.64M Shares 44,700 Share Price $81.43 * Est. Cost/Share $67.40 Unrealized @ Report Date +7.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $3.638M Shares 98,100 Share Price $37.08 * Est. Cost/Share $33.48 Unrealized @ Report Date -22.8%
EIX EDISON INTL 0.1%
Value $3.62M Shares 56,900 Share Price $63.62 * Est. Cost/Share $52.98 Unrealized @ Report Date +5.2%
GE GENERAL ELECTRIC CO 0.1%
Value $3.611M Shares 43,100 Share Price $83.78 * Est. Cost/Share $48.24 Unrealized @ Report Date +6.6%
ETN EATON CORP PLC 0.1%
Value $3.594M Shares 22,900 Share Price $156.94 * Est. Cost/Share $129.62 Unrealized @ Report Date +16.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.571M Shares 10,100 Share Price $353.56 * Est. Cost/Share $378.77 Unrealized @ Report Date -8.8%
VICI VICI PPTYS INC 0.1%
Value $3.548M Shares 109,500 Share Price $32.40 * Est. Cost/Share $22.75 Unrealized @ Report Date +20.8%
LEGN LEGEND BIOTECH CORP 0.1%
Value $3.539M Shares 70,900 Share Price $49.92 Est. Cost/Share $49.30 Unrealized @ Report Date +1.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $3.51M Shares 70,900 Share Price $49.51 Est. Cost/Share $83.36 Unrealized @ Report Date -40.6%
BX BLACKSTONE INC 0.1%
Value $3.494M Shares 47,100 Share Price $74.18 * Est. Cost/Share $57.46 Unrealized @ Report Date +17.9%
MKL MARKEL CORP 0.1%
Value $3.491M Shares 2,650 Share Price $1317.36 Est. Cost/Share $1124.39 Unrealized @ Report Date +17.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.469M Shares 23,300 Share Price $148.88 * Est. Cost/Share $143.55 Unrealized @ Report Date +0.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.438M Shares 16,300 Share Price $210.92 Est. Cost/Share $280.58 Unrealized @ Report Date -24.8%
CG CARLYLE GROUP INC 0.1%
Value $3.414M Shares 114,400 Share Price $29.84 * Est. Cost/Share $29.78 Unrealized @ Report Date -10.1%
FFIV F5 INC 0.1%
Value $3.401M Shares 23,700 Share Price $143.50 Est. Cost/Share $147.12 Unrealized @ Report Date -2.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $3.391M Shares 12,800 Share Price $264.92 Est. Cost/Share $290.95 Unrealized @ Report Date -8.9%
POOL POOL CORP 0.1%
Value $3.386M Shares 11,200 Share Price $302.32 * Est. Cost/Share $334.13 Unrealized @ Report Date -13.2%
TRMB TRIMBLE INC 0.1%
Value $3.382M Shares 66,900 Share Price $50.55 Est. Cost/Share $50.84 Unrealized @ Report Date -0.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.369M Shares 33,600 Share Price $100.27 * Est. Cost/Share $106.77 Unrealized @ Report Date -15.3%
SVB FINANCIAL GROUP 0.1%
Value $3.36M Shares 14,600 Share Price $230.14 Est. Cost/Share $309.22 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.348M Shares 24,200 Share Price $138.35 * Est. Cost/Share $78.14 Unrealized @ Report Date +60.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.313M Shares 297,400 Share Price $11.14 Est. Cost/Share $17.39 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $3.298M Shares 39,300 Share Price $83.92 * Est. Cost/Share $49.48 Unrealized @ Report Date +52.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.276M Shares 37,400 Share Price $87.59 Est. Cost/Share $150.19 Unrealized @ Report Date -42.1%
JOYY JOYY INC ADS REPSTG 0.1%
Value $3.27M Shares 103,500 Share Price $31.59 Est. Cost/Share $48.43 Unrealized @ Report Date -34.8%
CDW CDW CORP 0.1%
Value $3.268M Shares 18,300 Share Price $178.58 * Est. Cost/Share $118.91 Unrealized @ Report Date +44.5%
LUFAX HOLDING LTD ADS REP SHS 0.1%
Value $3.264M Shares 1,682,300 Share Price $1.94 Est. Cost/Share $2.41 Unrealized @ Report Date
AES AES CORP 0.1%
Value $3.241M Shares 112,700 Share Price $28.76 * Est. Cost/Share $23.57 Unrealized @ Report Date +6.9%
AVTR AVANTOR INC 0.1%
Value $3.235M Shares 153,400 Share Price $21.09 Est. Cost/Share $24.16 Unrealized @ Report Date -12.7%
URI UNITED RENTALS INC 0.1%
Value $3.234M Shares 9,100 Share Price $355.38 * Est. Cost/Share $214.84 Unrealized @ Report Date +60.2%
NUE NUCOR CORP 0.1%
Value $3.229M Shares 24,500 Share Price $131.80 * Est. Cost/Share $112.98 Unrealized @ Report Date +11.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.204M Shares 23,600 Share Price $135.76 * Est. Cost/Share $113.76 Unrealized @ Report Date +6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.191M Shares 2,300 Share Price $1387.39 * Est. Cost/Share $20.50 Unrealized @ Report Date +35.4%
HUBS HUBSPOT INC 0.1%
Value $3.18M Shares 11,000 Share Price $289.09 Est. Cost/Share $538.32 Unrealized @ Report Date -46.3%
FE FIRSTENERGY CORP 0.1%
Value $3.179M Shares 75,800 Share Price $41.94 * Est. Cost/Share $32.40 Unrealized @ Report Date +14.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.175M Shares 50,200 Share Price $63.25 * Est. Cost/Share $49.42 Unrealized @ Report Date +19.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.154M Shares 80,100 Share Price $39.38 * Est. Cost/Share $28.49 Unrealized @ Report Date +20.5%
MELI MERCADOLIBRE INC 0.1%
Value $3.131M Shares 3,700 Share Price $846.22 Est. Cost/Share $878.24 Unrealized @ Report Date -3.6%
TFC TRUIST FINL CORP 0.1%
Value $3.128M Shares 72,700 Share Price $43.03 * Est. Cost/Share $39.88 Unrealized @ Report Date -8.3%
EVRG EVERGY INC 0.1%
Value $3.128M Shares 49,700 Share Price $62.94 * Est. Cost/Share $55.85 Unrealized @ Report Date -1.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.119M Shares 7,800 Share Price $399.87 Est. Cost/Share $386.76 Unrealized @ Report Date +3.4%
MHK MOHAWK INDS INC 0.1%
Value $3.107M Shares 30,400 Share Price $102.20 Est. Cost/Share $109.55 Unrealized @ Report Date -6.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.097M Shares 28,400 Share Price $109.05 * Est. Cost/Share $83.55 Unrealized @ Report Date +13.4%
ARES ARES MANAGEMENT CORPORATION CL A 0.1%
Value $3.093M Shares 45,200 Share Price $68.43 * Est. Cost/Share $65.79 Unrealized @ Report Date -4.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $3.089M Shares 102,500 Share Price $30.14 Est. Cost/Share $35.08 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $3.083M Shares 44,200 Share Price $69.75 Est. Cost/Share $84.39 Unrealized @ Report Date -17.4%
VFC V F CORP 0.1%
Value $3.034M Shares 109,900 Share Price $27.61 Est. Cost/Share $47.19 Unrealized @ Report Date -41.5%
AME AMETEK INC 0.1%
Value $3.032M Shares 21,700 Share Price $139.72 Est. Cost/Share $91.33 Unrealized @ Report Date +50.0%
VTRS VIATRIS INC 0.1%
Value $3.002M Shares 269,709 Share Price $11.13 * Est. Cost/Share $9.05 Unrealized @ Report Date +7.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.958M Shares 21,200 Share Price $139.53 * Est. Cost/Share $67.88 Unrealized @ Report Date +2.8%
EA ELECTRONIC ARTS INC 0.1%
Value $2.957M Shares 24,200 Share Price $122.19 Est. Cost/Share $104.11 Unrealized @ Report Date +15.5%
DT DYNATRACE INC 0.1%
Value $2.934M Shares 76,600 Share Price $38.30 Est. Cost/Share $47.98 Unrealized @ Report Date -20.2%
WIX WIX 0.1%
Value $2.881M Shares 37,500 Share Price $76.83 Est. Cost/Share $72.53 Unrealized @ Report Date +5.9%
SYK STRYKER CORPORATION 0.1%
Value $2.836M Shares 11,600 Share Price $244.48 * Est. Cost/Share $201.27 Unrealized @ Report Date +18.0%
HRL HORMEL FOODS CORP 0.1%
Value $2.833M Shares 62,200 Share Price $45.55 * Est. Cost/Share $43.19 Unrealized @ Report Date -5.0%
DOW DOW INC 0.1%
Value $2.832M Shares 56,200 Share Price $50.39 * Est. Cost/Share $46.10 Unrealized @ Report Date -8.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.823M Shares 200,200 Share Price $14.10 * Est. Cost/Share $10.64 Unrealized @ Report Date +15.5%
NTAP NETAPP INC 0.1%
Value $2.823M Shares 47,000 Share Price $60.06 * Est. Cost/Share $50.97 Unrealized @ Report Date +9.5%
TTD THE TRADE DESK INC 0.1%
Value $2.806M Shares 62,600 Share Price $44.82 Est. Cost/Share $56.57 Unrealized @ Report Date -20.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.805M Shares 83,300 Share Price $33.67 * Est. Cost/Share $39.35 Unrealized @ Report Date -20.4%
LEA LEAR CORP 0.1%
Value $2.79M Shares 22,500 Share Price $124.00 * Est. Cost/Share $112.89 Unrealized @ Report Date +1.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.771M Shares 74,800 Share Price $37.05 Est. Cost/Share $44.35 Unrealized @ Report Date -17.5%
XEL XCEL ENERGY INC 0.1%
Value $2.762M Shares 39,400 Share Price $70.10 * Est. Cost/Share $53.24 Unrealized @ Report Date +18.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.76M Shares 10,400 Share Price $265.38 Est. Cost/Share $254.16 Unrealized @ Report Date +4.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.759M Shares 18,100 Share Price $152.43 * Est. Cost/Share $94.81 Unrealized @ Report Date +50.4%
PARAMOUNT GLOBAL CLASS B 0.1%
Value $2.753M Shares 163,100 Share Price $16.88 Est. Cost/Share $28.70 Unrealized @ Report Date
STE STERIS PLC 0.1%
Value $2.715M Shares 14,700 Share Price $184.69 * Est. Cost/Share $170.78 Unrealized @ Report Date +5.3%
CM CANADIAN IMPERIAL BK 0.1%
Value $2.711M Shares 49,500 Share Price $54.77 * Est. Cost/Share $39.95 Unrealized @ Report Date -11.2%
KKR KKR & CO INC 0.1%
Value $2.66M Shares 57,300 Share Price $46.42 * Est. Cost/Share $31.77 Unrealized @ Report Date +42.8%
ARISTA NETWORKS INC 0.1%
Value $2.658M Shares 21,900 Share Price $121.37 Est. Cost/Share $196.66 Unrealized @ Report Date
GRAB GRAB HOLDINGS LIMITED CLASS A 0.1%
Value $2.643M Shares 820,700 Share Price $3.22 Est. Cost/Share $2.87 Unrealized @ Report Date +12.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.637M Shares 41,200 Share Price $64.00 * Est. Cost/Share $33.20 Unrealized @ Report Date +82.6%
DIS DISNEY WALT CO 0.1%
Value $2.632M Shares 30,300 Share Price $86.86 * Est. Cost/Share $117.92 Unrealized @ Report Date -28.0%
CLX CLOROX CO DEL 0.1%
Value $2.624M Shares 18,700 Share Price $140.32 * Est. Cost/Share $127.13 Unrealized @ Report Date -0.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.598M Shares 14,900 Share Price $174.36 * Est. Cost/Share $130.84 Unrealized @ Report Date +29.3%
CSX CSX CORP 0.1%
Value $2.556M Shares 82,500 Share Price $30.98 * Est. Cost/Share $28.03 Unrealized @ Report Date +5.8%
Z ZILLOW GROUP INC 0.1%
Value $2.551M Shares 79,200 Share Price $32.21 Est. Cost/Share $36.21 Unrealized @ Report Date -11.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.502M Shares 263,955 Share Price $9.48 Est. Cost/Share $18.55 Unrealized @ Report Date -48.9%
ALLY ALLY FINL INC 0.1%
Value $2.455M Shares 100,400 Share Price $24.45 * Est. Cost/Share $22.37 Unrealized @ Report Date -2.5%
TECH BIO-TECHNE CORP 0.1%
Value $2.445M Shares 29,500 Share Price $82.88 Est. Cost/Share $82.52 Unrealized @ Report Date -1.0%
ANSYS INC 0.1%
Value $2.44M Shares 10,100 Share Price $241.58 Est. Cost/Share $240.68 Unrealized @ Report Date
BLACKROCK INC 0.1%
Value $2.409M Shares 3,400 Share Price $708.53 Est. Cost/Share $419.07 Unrealized @ Report Date
XYZ BLOCK INC 0.1%
Value $2.388M Shares 38,000 Share Price $62.84 Est. Cost/Share $77.57 Unrealized @ Report Date -19.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.387M Shares 17,800 Share Price $134.10 * Est. Cost/Share $100.70 Unrealized @ Report Date +23.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $2.366M Shares 453,300 Share Price $5.22 Est. Cost/Share $6.15 Unrealized @ Report Date -15.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.356M Shares 6,800 Share Price $346.47 * Est. Cost/Share $289.07 Unrealized @ Report Date +14.8%
RBLX ROBLOX CORP 0.1%
Value $2.334M Shares 82,000 Share Price $28.46 Est. Cost/Share $33.67 Unrealized @ Report Date -15.5%
NEM NEWMONT CORP 0.1%
Value $2.308M Shares 48,900 Share Price $47.20 * Est. Cost/Share $59.36 Unrealized @ Report Date -26.7%
JUNIPER NETWORKS INC 0.1%
Value $2.301M Shares 72,000 Share Price $31.96 Est. Cost/Share $28.85 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.1%
Value $2.299M Shares 10,600 Share Price $216.89 * Est. Cost/Share $254.58 Unrealized @ Report Date -18.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.267M Shares 49,800 Share Price $45.52 * Est. Cost/Share $35.41 Unrealized @ Report Date +17.9%
WELL WELLTOWER INC 0.1%
Value $2.261M Shares 34,500 Share Price $65.54 * Est. Cost/Share $72.25 Unrealized @ Report Date -15.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.241M Shares 23,900 Share Price $93.77 * Est. Cost/Share $82.72 Unrealized @ Report Date +1.8%
INTC INTEL CORP 0.1%
Value $2.223M Shares 84,100 Share Price $26.43 * Est. Cost/Share $39.13 Unrealized @ Report Date -34.9%
MTN VAIL RESORTS INC 0.1%
Value $2.217M Shares 9,300 Share Price $238.39 Est. Cost/Share $259.22 Unrealized @ Report Date -8.1%
BMO BANK MONTREAL QUE 0.1%
Value $2.208M Shares 18,000 Share Price $122.67 * Est. Cost/Share $80.96 Unrealized @ Report Date -1.8%
PWR QUANTA SVCS INC 0.1%
Value $2.194M Shares 15,400 Share Price $142.47 Est. Cost/Share $140.36 Unrealized @ Report Date +1.1%
WAB WABTEC 0.1%
Value $2.176M Shares 21,800 Share Price $99.82 Est. Cost/Share $93.96 Unrealized @ Report Date +4.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.163M Shares 28,800 Share Price $75.10 * Est. Cost/Share $80.66 Unrealized @ Report Date -17.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.148M Shares 30,522 Share Price $70.38 * Est. Cost/Share $44.13 Unrealized @ Report Date +10.0%
GM GENERAL MTRS CO 0.1%
Value $2.123M Shares 63,100 Share Price $33.65 * Est. Cost/Share $36.07 Unrealized @ Report Date -9.6%
NIO NIO INC 0.1%
Value $2.112M Shares 216,600 Share Price $9.75 Est. Cost/Share $12.90 Unrealized @ Report Date -24.4%
FUTU FUTU HLDGS LTD SPON ADS 0.1%
Value $2.053M Shares 50,500 Share Price $40.65 Est. Cost/Share $48.82 Unrealized @ Report Date -16.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.052M Shares 29,900 Share Price $68.63 * Est. Cost/Share $25.33 Unrealized @ Report Date +6.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $2.048M Shares 2,700 Share Price $758.52 Est. Cost/Share $796.15 Unrealized @ Report Date -5.8%
BAC BANK AMERICA CORP 0.1%
Value $2.027M Shares 61,200 Share Price $33.12 * Est. Cost/Share $29.07 Unrealized @ Report Date +5.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.984M Shares 57,300 Share Price $34.62 * Est. Cost/Share $29.99 Unrealized @ Report Date +0.7%
MOS MOSAIC CO NEW 0.1%
Value $1.974M Shares 45,000 Share Price $43.87 * Est. Cost/Share $15.29 Unrealized @ Report Date +163.2%
OKTA OKTA INC 0.1%
Value $1.934M Shares 28,300 Share Price $68.34 Est. Cost/Share $57.10 Unrealized @ Report Date +19.7%
TSN TYSON FOODS INC 0.1%
Value $1.93M Shares 31,000 Share Price $62.26 * Est. Cost/Share $61.92 Unrealized @ Report Date -9.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.922M Shares 7,800 Share Price $246.41 * Est. Cost/Share $189.48 Unrealized @ Report Date +21.4%
ADI ANALOG DEVICES INC 0.1%
Value $1.908M Shares 11,631 Share Price $164.04 * Est. Cost/Share $155.29 Unrealized @ Report Date +0.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $1.904M Shares 30,300 Share Price $62.84 * Est. Cost/Share $46.60 Unrealized @ Report Date -0.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.897M Shares 7,400 Share Price $256.35 Est. Cost/Share $317.29 Unrealized @ Report Date -19.2%
DOV DOVER CORP 0.1%
Value $1.855M Shares 13,700 Share Price $135.40 * Est. Cost/Share $80.96 Unrealized @ Report Date +61.2%
ENTG ENTEGRIS INC 0.1%
Value $1.83M Shares 27,900 Share Price $65.59 Est. Cost/Share $125.13 Unrealized @ Report Date -48.3%
BAX BAXTER INTL INC 0.1%
Value $1.815M Shares 35,600 Share Price $50.98 * Est. Cost/Share $56.91 Unrealized @ Report Date -17.0%
SNOW SNOWFLAKE INC 0.1%
Value $1.751M Shares 12,200 Share Price $143.52 Est. Cost/Share $232.63 Unrealized @ Report Date -38.3%
AMZN AMAZON 0.1%
Value $1.714M Shares 20,400 Share Price $84.02 Est. Cost/Share $125.13 Unrealized @ Report Date -32.9%
BALL BALL CORP 0.1%
Value $1.708M Shares 33,400 Share Price $51.14 * Est. Cost/Share $52.45 Unrealized @ Report Date -6.6%
TOST TOAST INC 0.1%
Value $1.679M Shares 93,100 Share Price $18.03 Est. Cost/Share $18.80 Unrealized @ Report Date -4.1%
CE CELANESE CORP DEL 0.1%
Value $1.677M Shares 16,400 Share Price $102.26 * Est. Cost/Share $99.58 Unrealized @ Report Date -2.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.664M Shares 19,000 Share Price $87.58 * Est. Cost/Share $61.45 Unrealized @ Report Date +5.2%
ROKU ROKU INC 0.1%
Value $1.661M Shares 40,800 Share Price $40.71 Est. Cost/Share $52.25 Unrealized @ Report Date -22.1%
EMR EMERSON ELEC CO 0.0%
Value $1.614M Shares 16,800 Share Price $96.07 * Est. Cost/Share $63.17 Unrealized @ Report Date +43.3%
EQIX EQUINIX INC 0.0%
Value $1.572M Shares 2,400 Share Price $655.00 * Est. Cost/Share $513.21 Unrealized @ Report Date +19.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.566M Shares 32,800 Share Price $47.74 Est. Cost/Share $47.07 Unrealized @ Report Date +1.4%
AMCOR PLC 0.0%
Value $1.547M Shares 129,900 Share Price $11.91 * Est. Cost/Share $9.25 Unrealized @ Report Date +10.5%
NTR NUTRIEN LTD 0.0%
Value $1.522M Shares 15,400 Share Price $98.83 * Est. Cost/Share $71.13 Unrealized @ Report Date -7.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.517M Shares 18,400 Share Price $82.45 * Est. Cost/Share $89.76 Unrealized @ Report Date -10.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.511M Shares 82,000 Share Price $18.43 Est. Cost/Share $29.44 Unrealized @ Report Date -37.4%
MCO MOODYS CORP 0.0%
Value $1.421M Shares 5,100 Share Price $278.63 * Est. Cost/Share $187.29 Unrealized @ Report Date +45.1%
INTU INTUIT 0.0%
Value $1.401M Shares 3,600 Share Price $389.17 Est. Cost/Share $186.31 Unrealized @ Report Date +104.8%
ILMN ILLUMINA INC 0.0%
Value $1.395M Shares 6,900 Share Price $202.17 * Est. Cost/Share $346.80 Unrealized @ Report Date -43.3%
FTS FORTIS INC 0.0%
Value $1.387M Shares 25,600 Share Price $54.18 * Est. Cost/Share $38.50 Unrealized @ Report Date -7.6%
ECL ECOLAB INC 0.0%
Value $1.383M Shares 9,500 Share Price $145.58 * Est. Cost/Share $141.81 Unrealized @ Report Date -0.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.358M Shares 211,600 Share Price $6.42 Est. Cost/Share $9.11 Unrealized @ Report Date -29.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.353M Shares 9,600 Share Price $140.94 Est. Cost/Share $113.22 Unrealized @ Report Date +22.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.324M Shares 50,200 Share Price $26.37 * Est. Cost/Share $22.40 Unrealized @ Report Date +0.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.322M Shares 2,100 Share Price $629.52 * Est. Cost/Share $503.62 Unrealized @ Report Date +6.9%
COIN COINBASE GLOBAL INC 0.0%
Value $1.285M Shares 36,300 Share Price $35.40 Est. Cost/Share $52.69 Unrealized @ Report Date -32.8%
CERIDIAN HCM HLDG INC 0.0%
Value $1.251M Shares 19,500 Share Price $64.15 Est. Cost/Share $82.84 Unrealized @ Report Date -22.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.251M Shares 5,400 Share Price $231.67 * Est. Cost/Share $185.78 Unrealized @ Report Date +18.0%
DDOG DATADOG INC CL A 0.0%
Value $1.235M Shares 16,800 Share Price $73.51 Est. Cost/Share $98.74 Unrealized @ Report Date -25.6%
ZLAB ZAI LAB LTD 0.0%
Value $1.194M Shares 38,900 Share Price $30.69 Est. Cost/Share $45.32 Unrealized @ Report Date -32.3%
IVZ INVESCO LTD 0.0%
Value $1.189M Shares 66,100 Share Price $17.99 * Est. Cost/Share $15.64 Unrealized @ Report Date -0.3%
TWLO TWILIO INC 0.0%
Value $1.18M Shares 24,100 Share Price $48.96 Est. Cost/Share $56.91 Unrealized @ Report Date -14.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.15M Shares 71,400 Share Price $16.11 Est. Cost/Share $16.17 Unrealized @ Report Date -0.4%
DB DEUTSCHE BANK A G 0.0%
Value $1.138M Shares 107,494 Share Price $10.59 Est. Cost/Share $8.59 Unrealized @ Report Date +22.9%
NRG NRG ENERGY INC 0.0%
Value $1.095M Shares 34,400 Share Price $31.83 * Est. Cost/Share $36.49 Unrealized @ Report Date -19.3%
C CITIGROUP INC 0.0%
Value $1.086M Shares 24,000 Share Price $45.25 * Est. Cost/Share $40.56 Unrealized @ Report Date -0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.061M Shares 20,600 Share Price $51.50 * Est. Cost/Share $47.93 Unrealized @ Report Date -2.3%
HTHT H WORLD GROUP LTD 0.0%
Value $1.014M Shares 23,900 Share Price $42.43 Est. Cost/Share $36.16 Unrealized @ Report Date +17.3%
MKC MCCORMICK & CO INC 0.0%
Value $928K Shares 11,200 Share Price $82.86 * Est. Cost/Share $80.81 Unrealized @ Report Date -4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $865K Shares 2,800 Share Price $308.93 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $861K Shares 20,700 Share Price $41.59 Est. Cost/Share $44.53 Unrealized @ Report Date -6.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $798K Shares 36,100 Share Price $22.11 * Est. Cost/Share $23.97 Unrealized @ Report Date -31.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $732K Shares 24,300 Share Price $30.12 Est. Cost/Share $44.12 Unrealized @ Report Date -31.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $698K Shares 2,400 Share Price $290.83 * Est. Cost/Share $194.55 Unrealized @ Report Date +44.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $680K Shares 6,700 Share Price $101.49 * Est. Cost/Share $48.43 Unrealized @ Report Date +4.8%
CLVT CLARIVATE PLC ORD 0.0%
Value $553K Shares 66,300 Share Price $8.34 Est. Cost/Share $9.39 Unrealized @ Report Date -11.2%
MDB MONGODB INC 0.0%
Value $531K Shares 2,700 Share Price $196.67 Est. Cost/Share $177.99 Unrealized @ Report Date +10.6%
VMC VULCAN MATLS CO 0.0%
Value $473K Shares 2,700 Share Price $175.19 * Est. Cost/Share $166.92 Unrealized @ Report Date +2.5%
CNI CANADIAN NATL RY CO 0.0%
Value $464K Shares 3,900 Share Price $118.97 * Est. Cost/Share $112.24 Unrealized @ Report Date -0.2%
COOPER COS INC 0.0%
Value $463K Shares 1,400 Share Price $330.71 Est. Cost/Share $288.68 Unrealized @ Report Date
CYBERARK SOFTWARE LTD 0.0%
Value $415K Shares 3,200 Share Price $129.69 Est. Cost/Share $129.69 Unrealized @ Report Date
F FORD MTR CO DEL 0.0%
Value $379K Shares 32,600 Share Price $11.63 * Est. Cost/Share $9.79 Unrealized @ Report Date -6.5%
DOO BRP INC 0.0%
Value $310K Shares 3,000 Share Price $103.33 * Est. Cost/Share $67.55 Unrealized @ Report Date 0.0%
CATALENT INC 0.0%
Value $297K Shares 6,600 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.0%
Value $203K Shares 8,200 Share Price $24.76 Est. Cost/Share $27.36 Unrealized @ Report Date -9.6%