Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $3.844B (100.0% shares, 0.0% debt)

Holdings (558)

GWW GRAINGER W W INC 0.6%
Value $22.66M Shares 32,900 Share Price $688.81 * Est. Cost/Share $315.09 Unrealized @ Report Date +113.3%
GILD GILEAD SCIENCES INC 0.6%
Value $22.29M Shares 268,700 Share Price $82.97 * Est. Cost/Share $62.18 Unrealized @ Report Date +21.2%
FICO FAIR ISAAC CORP 0.6%
Value $21.78M Shares 31,000 Share Price $702.69 Est. Cost/Share $464.33 Unrealized @ Report Date +51.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.6%
Value $21.45M Shares 1,413,000 Share Price $15.18 Est. Cost/Share $12.55 Unrealized @ Report Date +21.0%
MCK MCKESSON CORP 0.5%
Value $20.54M Shares 57,700 Share Price $356.05 Est. Cost/Share $157.35 Unrealized @ Report Date +123.3%
IT GARTNER INC 0.5%
Value $20.49M Shares 62,900 Share Price $325.77 Est. Cost/Share $217.74 Unrealized @ Report Date +49.6%
ULTA ULTA BEAUTY INC 0.5%
Value $20.46M Shares 37,500 Share Price $545.67 Est. Cost/Share $376.10 Unrealized @ Report Date +45.1%
CAH CARDINAL HEALTH INC 0.5%
Value $19.25M Shares 255,000 Share Price $75.50 * Est. Cost/Share $50.92 Unrealized @ Report Date +41.5%
PLD PROLOGIS INC. 0.5%
Value $18.16M Shares 145,517 Share Price $124.77 * Est. Cost/Share $76.15 Unrealized @ Report Date +50.1%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $17.57M Shares 208,234 Share Price $84.40 * Est. Cost/Share $72.60 Unrealized @ Report Date +11.1%
PCAR PACCAR INC 0.4%
Value $17.08M Shares 233,350 Share Price $73.20 * Est. Cost/Share $51.72 Unrealized @ Report Date +27.0%
OMC OMNI 0.4%
Value $16.98M Shares 179,947 Share Price $94.34 * Est. Cost/Share $62.96 Unrealized @ Report Date +36.7%
CPB CAMPBELL SOUP CO 0.4%
Value $16.97M Shares 308,700 Share Price $54.98 * Est. Cost/Share $39.28 Unrealized @ Report Date +26.6%
AZO AUTOZONE INC 0.4%
Value $16.96M Shares 6,900 Share Price $2458.15 Est. Cost/Share $1179.78 Unrealized @ Report Date +108.4%
BIIB BIOGEN INC 0.4%
Value $16.77M Shares 60,300 Share Price $278.03 Est. Cost/Share $277.41 Unrealized @ Report Date +0.2%
MRK MERCK & CO INC 0.4%
Value $16.32M Shares 153,400 Share Price $106.39 * Est. Cost/Share $65.33 Unrealized @ Report Date +49.7%
THOMSON REUTERS CORP. 0.4%
Value $15.83M Shares 90,000 Share Price $175.84 Est. Cost/Share $134.70 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $15.79M Shares 143,400 Share Price $110.12 * Est. Cost/Share $76.12 Unrealized @ Report Date +39.5%
IQ IQIYI INC 0.4%
Value $15.63M Shares 2,147,600 Share Price $7.28 Est. Cost/Share $4.01 Unrealized @ Report Date +81.5%
TME TENCENT MUSIC ENTMT GROUP 0.4%
Value $15.62M Shares 1,886,100 Share Price $8.28 Est. Cost/Share $6.17 Unrealized @ Report Date +34.1%
NVR NVR INC 0.4%
Value $15.43M Shares 2,770 Share Price $5572.19 Est. Cost/Share $3701.68 Unrealized @ Report Date +50.5%
GIS GENERAL MLS INC 0.4%
Value $15.26M Shares 178,600 Share Price $85.46 * Est. Cost/Share $47.53 Unrealized @ Report Date +62.1%
TJX TJX COS INC NEW 0.4%
Value $15.23M Shares 194,400 Share Price $78.36 * Est. Cost/Share $58.48 Unrealized @ Report Date +29.0%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $15.15M Shares 9,900 Share Price $1530.21 Est. Cost/Share $927.98 Unrealized @ Report Date +64.9%
CTAS CINTAS CORP 0.4%
Value $15.13M Shares 32,700 Share Price $462.68 * Est. Cost/Share $63.35 Unrealized @ Report Date +78.3%
A AGILENT TECHNOLOGIES INC 0.4%
Value $15.09M Shares 109,100 Share Price $138.34 * Est. Cost/Share $100.69 Unrealized @ Report Date +34.6%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $14.77M Shares 17,400 Share Price $848.98 * Est. Cost/Share $34.60 Unrealized @ Report Date +63.6%
AVGO BROAD 0.4%
Value $14.69M Shares 22,900 Share Price $641.54 * Est. Cost/Share $48.44 Unrealized @ Report Date +27.5%
PDD PDD HOLDINGS INC 0.4%
Value $14.47M Shares 190,700 Share Price $75.90 Est. Cost/Share $55.55 Unrealized @ Report Date +36.6%
AAPL APPLE INC 0.4%
Value $14.33M Shares 86,900 Share Price $164.90 Est. Cost/Share $105.74 Unrealized @ Report Date +53.9%
INTERPUBLIC GROUP COS INC 0.4%
Value $14.3M Shares 383,900 Share Price $37.24 * Est. Cost/Share $21.33 Unrealized @ Report Date +56.7%
ARW ARROW ELECTRS INC 0.4%
Value $14.24M Shares 114,000 Share Price $124.87 Est. Cost/Share $76.57 Unrealized @ Report Date +63.1%
HORIZON THERAPEUTICS PUB L 0.4%
Value $13.9M Shares 127,400 Share Price $109.14 Est. Cost/Share $82.68 Unrealized @ Report Date
TCOM TRIP 0.4%
Value $13.88M Shares 368,400 Share Price $37.67 Est. Cost/Share $29.93 Unrealized @ Report Date +25.9%
HOLX HOLOGIC INC 0.4%
Value $13.77M Shares 170,600 Share Price $80.70 Est. Cost/Share $57.77 Unrealized @ Report Date +39.7%
YUMC YUM CHINA HLDGS INC 0.4%
Value $13.65M Shares 215,400 Share Price $63.39 Est. Cost/Share $46.23 Unrealized @ Report Date +37.1%
YUM YUM BRANDS INC 0.3%
Value $13.42M Shares 101,600 Share Price $132.08 * Est. Cost/Share $98.53 Unrealized @ Report Date +27.1%
ROST ROSS STORES INC 0.3%
Value $13.23M Shares 124,700 Share Price $106.13 * Est. Cost/Share $94.52 Unrealized @ Report Date +9.0%
NVDA NVIDIA CORPORATION 0.3%
Value $13.22M Shares 47,600 Share Price $277.77 * Est. Cost/Share $18.53 Unrealized @ Report Date +49.8%
GIB CGI INC 0.3%
Value $13.04M Shares 100,100 Share Price $130.25 * Est. Cost/Share $76.39 Unrealized @ Report Date +25.3%
RHI ROBERT HALF INTL INC 0.3%
Value $12.98M Shares 161,100 Share Price $80.57 Est. Cost/Share $66.97 Unrealized @ Report Date +20.3%
KLAC KLA CORP 0.3%
Value $12.93M Shares 32,400 Share Price $399.17 * Est. Cost/Share $232.56 Unrealized @ Report Date +67.2%
SNA SNAP ON INC 0.3%
Value $12.91M Shares 52,300 Share Price $246.89 * Est. Cost/Share $168.94 Unrealized @ Report Date +35.9%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $12.88M Shares 129,600 Share Price $99.37 * Est. Cost/Share $85.47 Unrealized @ Report Date +8.5%
MAS MASCO CORP 0.3%
Value $12.78M Shares 257,000 Share Price $49.72 * Est. Cost/Share $45.01 Unrealized @ Report Date +5.1%
SJM SMUCKER J M CO 0.3%
Value $12.73M Shares 80,900 Share Price $157.37 * Est. Cost/Share $118.54 Unrealized @ Report Date +20.1%
PHM PULTE GROUP INC 0.3%
Value $12.69M Shares 217,800 Share Price $58.28 * Est. Cost/Share $37.87 Unrealized @ Report Date +50.7%
BWA BORGWARNER INC 0.3%
Value $12.68M Shares 258,100 Share Price $49.11 * Est. Cost/Share $34.27 Unrealized @ Report Date +21.5%
CAG CONAGRA BRANDS INC 0.3%
Value $12.33M Shares 328,400 Share Price $37.56 * Est. Cost/Share $29.39 Unrealized @ Report Date +10.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $12.27M Shares 146,446 Share Price $83.78 * Est. Cost/Share $68.42 Unrealized @ Report Date +14.3%
DELL DELL TECHNOLOGIES INC 0.3%
Value $12.22M Shares 303,800 Share Price $40.21 * Est. Cost/Share $42.60 Unrealized @ Report Date -10.6%
SCCO SOUTHERN COPPER CORP 0.3%
Value $12.18M Shares 159,700 Share Price $76.25 * Est. Cost/Share $28.59 Unrealized @ Report Date +131.6%
SBUX STARBUCKS CORP 0.3%
Value $12.13M Shares 116,500 Share Price $104.13 * Est. Cost/Share $91.44 Unrealized @ Report Date +6.4%
ED CONSOLIDATED EDISON INC 0.3%
Value $11.98M Shares 125,200 Share Price $95.67 * Est. Cost/Share $75.72 Unrealized @ Report Date +14.9%
VRSN VERISIGN INC 0.3%
Value $11.77M Shares 55,700 Share Price $211.33 Est. Cost/Share $213.47 Unrealized @ Report Date -1.9%
PEP PEPSICO INC 0.3%
Value $11.67M Shares 64,000 Share Price $182.30 * Est. Cost/Share $111.95 Unrealized @ Report Date +48.5%
PAYX PAYCHEX INC 0.3%
Value $11.62M Shares 101,400 Share Price $114.59 * Est. Cost/Share $77.15 Unrealized @ Report Date +36.5%
LLY LILLY ELI & CO 0.3%
Value $11.61M Shares 33,800 Share Price $343.42 * Est. Cost/Share $128.23 Unrealized @ Report Date +162.4%
VMWARE INC CL A 0.3%
Value $11.56M Shares 92,586 Share Price $124.85 Est. Cost/Share $128.23 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $11.55M Shares 55,000 Share Price $210.09 Est. Cost/Share $77.69 Unrealized @ Report Date +170.4%
HPQ HP INC 0.3%
Value $11.55M Shares 393,600 Share Price $29.35 * Est. Cost/Share $17.89 Unrealized @ Report Date +48.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $11.44M Shares 150,669 Share Price $75.94 Est. Cost/Share $98.15 Unrealized @ Report Date -22.8%
LOW LOWES COS INC 0.3%
Value $11.4M Shares 57,000 Share Price $199.97 * Est. Cost/Share $118.80 Unrealized @ Report Date +59.4%
AMAT APPLIED MATLS INC 0.3%
Value $11.37M Shares 92,600 Share Price $122.83 * Est. Cost/Share $54.16 Unrealized @ Report Date +121.3%
V VISA INC 0.3%
Value $11.37M Shares 50,441 Share Price $225.46 * Est. Cost/Share $180.72 Unrealized @ Report Date +22.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $11.33M Shares 1,279,900 Share Price $8.85 Est. Cost/Share $9.67 Unrealized @ Report Date -8.5%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $11.29M Shares 79,800 Share Price $141.48 * Est. Cost/Share $112.97 Unrealized @ Report Date +18.4%
TER TERADYNE INC 0.3%
Value $11.26M Shares 104,700 Share Price $107.51 Est. Cost/Share $79.21 Unrealized @ Report Date +34.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $11.21M Shares 57,783 Share Price $193.99 * Est. Cost/Share $123.63 Unrealized @ Report Date +35.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $11.2M Shares 46,000 Share Price $243.45 * Est. Cost/Share $153.92 Unrealized @ Report Date +48.3%
LAM RESEARCH CORP 0.3%
Value $11.19M Shares 21,100 Share Price $530.12 Est. Cost/Share $338.14 Unrealized @ Report Date
KR KROGER CO 0.3%
Value $11.17M Shares 226,300 Share Price $49.37 * Est. Cost/Share $32.30 Unrealized @ Report Date +43.8%
GPC GENUINE PARTS CO 0.3%
Value $11.04M Shares 66,000 Share Price $167.31 * Est. Cost/Share $83.15 Unrealized @ Report Date +85.7%
QRVO QORVO INC 0.3%
Value $11.03M Shares 108,600 Share Price $101.57 Est. Cost/Share $101.22 Unrealized @ Report Date +0.3%
NFLX NETFLIX INC 0.3%
Value $11.02M Shares 31,900 Share Price $345.48 * Est. Cost/Share $33.44 Unrealized @ Report Date +3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $11M Shares 85,173 Share Price $129.20 * Est. Cost/Share $119.54 Unrealized @ Report Date +5.5%
IDXX IDEXX LABS INC 0.3%
Value $11M Shares 22,000 Share Price $500.08 Est. Cost/Share $357.81 Unrealized @ Report Date +39.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $11M Shares 185,850 Share Price $59.19 * Est. Cost/Share $45.68 Unrealized @ Report Date +19.0%
ABBV ABBVIE INC 0.3%
Value $11M Shares 69,000 Share Price $159.37 * Est. Cost/Share $102.30 Unrealized @ Report Date +40.9%
MCD MCDONALDS CORP 0.3%
Value $10.93M Shares 39,100 Share Price $279.61 * Est. Cost/Share $197.42 Unrealized @ Report Date +32.9%
SNPS SYNOPSYS INC 0.3%
Value $10.93M Shares 28,300 Share Price $386.25 Est. Cost/Share $137.09 Unrealized @ Report Date +181.8%
DOCU DOCUSIGN INC 0.3%
Value $10.92M Shares 187,300 Share Price $58.30 Est. Cost/Share $79.82 Unrealized @ Report Date -27.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value $10.9M Shares 277,600 Share Price $39.28 Est. Cost/Share $46.01 Unrealized @ Report Date -14.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $10.9M Shares 34,600 Share Price $315.07 Est. Cost/Share $204.62 Unrealized @ Report Date +54.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $10.89M Shares 56,900 Share Price $191.31 * Est. Cost/Share $87.84 Unrealized @ Report Date +112.4%
COR AMERISOURCEBERGEN CORP 0.3%
Value $10.84M Shares 67,700 Share Price $160.11 * Est. Cost/Share $109.55 Unrealized @ Report Date +42.6%
CB CHUBB LIMITED 0.3%
Value $10.82M Shares 55,700 Share Price $194.18 * Est. Cost/Share $173.91 Unrealized @ Report Date +8.1%
ACGL ARCH CAP GROUP LTD 0.3%
Value $10.78M Shares 158,900 Share Price $67.87 * Est. Cost/Share $48.05 Unrealized @ Report Date +34.3%
HSY HERSHEY CO 0.3%
Value $10.76M Shares 42,300 Share Price $254.41 * Est. Cost/Share $125.15 Unrealized @ Report Date +88.3%
LKQ LKQ CORP 0.3%
Value $10.68M Shares 188,100 Share Price $56.76 * Est. Cost/Share $40.71 Unrealized @ Report Date +28.9%
CAT CATERPILLAR INC 0.3%
Value $10.64M Shares 46,500 Share Price $228.84 * Est. Cost/Share $167.96 Unrealized @ Report Date +30.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value $10.63M Shares 129,100 Share Price $82.32 Est. Cost/Share $46.01 Unrealized @ Report Date +78.9%
CBRE CBRE GROUP INC 0.3%
Value $10.56M Shares 145,100 Share Price $72.81 Est. Cost/Share $58.36 Unrealized @ Report Date +24.8%
FDX FEDEX CORP 0.3%
Value $10.56M Shares 46,200 Share Price $228.49 * Est. Cost/Share $203.60 Unrealized @ Report Date +5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $10.54M Shares 65,300 Share Price $161.48 Est. Cost/Share $113.98 Unrealized @ Report Date +41.7%
OTEX OPEN TEXT CORP 0.3%
Value $10.5M Shares 201,400 Share Price $52.13 * Est. Cost/Share $35.89 Unrealized @ Report Date -1.5%
SEE SEALED AIR CORP NEW 0.3%
Value $10.5M Shares 228,600 Share Price $45.91 Est. Cost/Share $38.58 Unrealized @ Report Date +20.6%
AMP AMERIPRISE FINL INC 0.3%
Value $10.45M Shares 34,100 Share Price $306.50 * Est. Cost/Share $185.47 Unrealized @ Report Date +58.9%
CMCSA COMCAST CORP NEW 0.3%
Value $10.44M Shares 275,421 Share Price $37.91 * Est. Cost/Share $34.32 Unrealized @ Report Date +1.2%
FLEETCOR TECHNOLOGIES INC 0.3%
Value $10.39M Shares 49,300 Share Price $210.85 Est. Cost/Share $217.17 Unrealized @ Report Date
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $10.39M Shares 159,600 Share Price $65.09 * Est. Cost/Share $39.01 Unrealized @ Report Date +20.4%
LEN LENNAR CORP 0.3%
Value $10.38M Shares 98,800 Share Price $105.11 * Est. Cost/Share $72.45 Unrealized @ Report Date +35.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $10.36M Shares 226,362 Share Price $45.75 * Est. Cost/Share $33.96 Unrealized @ Report Date +29.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $10.34M Shares 3,900 Share Price $2652.41 Est. Cost/Share $2065.11 Unrealized @ Report Date +26.4%
HUM HUMANA INC 0.3%
Value $10.34M Shares 21,300 Share Price $485.46 * Est. Cost/Share $284.10 Unrealized @ Report Date +65.7%
STLD STEEL DYNAMICS INC 0.3%
Value $10.33M Shares 91,400 Share Price $113.06 * Est. Cost/Share $90.87 Unrealized @ Report Date +19.5%
T AT&T INC 0.3%
Value $10.29M Shares 534,700 Share Price $19.25 * Est. Cost/Share $15.80 Unrealized @ Report Date +4.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $10.26M Shares 101,400 Share Price $101.22 Est. Cost/Share $104.21 Unrealized @ Report Date -2.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $10.21M Shares 26,500 Share Price $385.37 Est. Cost/Share $345.07 Unrealized @ Report Date +11.7%
CPRT COPART INC 0.3%
Value $10.07M Shares 133,900 Share Price $75.21 * Est. Cost/Share $28.51 Unrealized @ Report Date +31.9%
HCA HCA HEALTHCARE INC 0.3%
Value $10.05M Shares 38,100 Share Price $263.68 * Est. Cost/Share $168.75 Unrealized @ Report Date +52.9%
FNV FRANCO NEV CORP 0.3%
Value $10.01M Shares 50,800 Share Price $197.13 * Est. Cost/Share $128.42 Unrealized @ Report Date +10.7%
TFII TFI INTL INC 0.3%
Value $9.999M Shares 62,000 Share Price $161.27 * Est. Cost/Share $108.13 Unrealized @ Report Date +10.3%
DHI D R HORTON INC 0.3%
Value $9.994M Shares 102,300 Share Price $97.69 * Est. Cost/Share $63.52 Unrealized @ Report Date +49.7%
EXC EXELON CORP 0.3%
Value $9.978M Shares 238,200 Share Price $41.89 * Est. Cost/Share $24.84 Unrealized @ Report Date +52.1%
BIO BIO RAD LABS INC 0.3%
Value $9.964M Shares 20,800 Share Price $479.02 Est. Cost/Share $450.03 Unrealized @ Report Date +6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $9.907M Shares 44,500 Share Price $222.63 * Est. Cost/Share $119.93 Unrealized @ Report Date +74.7%
HSIC HENRY SCHEIN INC 0.3%
Value $9.866M Shares 121,000 Share Price $81.54 Est. Cost/Share $70.32 Unrealized @ Report Date +15.9%
AMGN AMGEN INC 0.3%
Value $9.863M Shares 40,800 Share Price $241.75 * Est. Cost/Share $158.85 Unrealized @ Report Date +39.5%
EG EVEREST RE GROUP LTD 0.3%
Value $9.846M Shares 27,500 Share Price $358.02 * Est. Cost/Share $229.98 Unrealized @ Report Date +48.8%
EXAS EXACT SCIENCES CORP 0.3%
Value $9.832M Shares 145,000 Share Price $67.81 Est. Cost/Share $73.61 Unrealized @ Report Date -7.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $9.814M Shares 146,200 Share Price $67.13 Est. Cost/Share $84.61 Unrealized @ Report Date
ORCL ORACLE CORP 0.3%
Value $9.81M Shares 105,570 Share Price $92.92 * Est. Cost/Share $55.85 Unrealized @ Report Date +60.9%
SEAGEN INC 0.3%
Value $9.8M Shares 48,400 Share Price $202.47 Est. Cost/Share $155.06 Unrealized @ Report Date
CI THE CIGNA GROUP 0.3%
Value $9.736M Shares 38,100 Share Price $255.53 * Est. Cost/Share $201.39 Unrealized @ Report Date +20.6%
BUNGE LIMITED 0.3%
Value $9.724M Shares 101,800 Share Price $95.52 Est. Cost/Share $73.50 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $9.697M Shares 52,000 Share Price $186.47 * Est. Cost/Share $130.08 Unrealized @ Report Date +36.3%
CSCO CISCO SYS INC 0.3%
Value $9.676M Shares 185,100 Share Price $52.27 * Est. Cost/Share $34.24 Unrealized @ Report Date +40.2%
CVS CVS HEALTH CORP 0.3%
Value $9.623M Shares 129,500 Share Price $74.31 * Est. Cost/Share $63.24 Unrealized @ Report Date +5.5%
SPLUNK INC 0.2%
Value $9.588M Shares 100,000 Share Price $95.88 Est. Cost/Share $86.95 Unrealized @ Report Date
HWM HOWMET AEROSPACE INC 0.2%
Value $9.584M Shares 226,200 Share Price $42.37 Est. Cost/Share $18.99 Unrealized @ Report Date +121.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $9.572M Shares 138,100 Share Price $69.31 * Est. Cost/Share $48.24 Unrealized @ Report Date +25.3%
PGR PROGRESSIVE CORP 0.2%
Value $9.513M Shares 66,500 Share Price $143.06 * Est. Cost/Share $47.63 Unrealized @ Report Date +174.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $9.407M Shares 27,600 Share Price $340.84 * Est. Cost/Share $93.83 Unrealized @ Report Date +78.8%
WAT WATERS CORP 0.2%
Value $9.394M Shares 30,340 Share Price $309.63 Est. Cost/Share $210.42 Unrealized @ Report Date +47.1%
PSA PUBLIC STORAGE 0.2%
Value $9.336M Shares 30,900 Share Price $302.14 * Est. Cost/Share $181.07 Unrealized @ Report Date +49.1%
GEN GEN DIGITAL INC 0.2%
Value $9.328M Shares 543,600 Share Price $17.16 * Est. Cost/Share $18.17 Unrealized @ Report Date -10.8%
TGT TARGET CORP 0.2%
Value $9.259M Shares 55,900 Share Price $165.63 * Est. Cost/Share $185.08 Unrealized @ Report Date -18.9%
ZTS ZOETIS INC 0.2%
Value $9.204M Shares 55,300 Share Price $166.44 * Est. Cost/Share $101.99 Unrealized @ Report Date +58.4%
INCY INCYTE CORP 0.2%
Value $9.2M Shares 127,300 Share Price $72.27 Est. Cost/Share $79.75 Unrealized @ Report Date -9.4%
DVA DAVITA INC 0.2%
Value $9.165M Shares 113,000 Share Price $81.11 Est. Cost/Share $83.56 Unrealized @ Report Date -2.9%
NOW SERVICENOW INC 0.2%
Value $9.155M Shares 19,700 Share Price $464.72 * Est. Cost/Share $68.17 Unrealized @ Report Date +36.3%
TW TRADEWEB MKTS INC 0.2%
Value $9.143M Shares 115,700 Share Price $79.02 Est. Cost/Share $69.05 Unrealized @ Report Date +14.4%
TXN TEXAS INSTRS INC 0.2%
Value $9.133M Shares 49,100 Share Price $186.01 * Est. Cost/Share $87.78 Unrealized @ Report Date +94.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $9.13M Shares 58,900 Share Price $155.00 * Est. Cost/Share $124.05 Unrealized @ Report Date +14.9%
MA MASTERCARD INCORPORATED 0.2%
Value $9.085M Shares 25,000 Share Price $363.41 Est. Cost/Share $222.52 Unrealized @ Report Date +60.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $9.054M Shares 45,200 Share Price $200.32 Est. Cost/Share $157.84 Unrealized @ Report Date +26.9%
BURL BURLINGTON STORES INC 0.2%
Value $9.054M Shares 44,800 Share Price $202.10 Est. Cost/Share $212.00 Unrealized @ Report Date -4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $9.048M Shares 15,698 Share Price $576.37 Est. Cost/Share $354.70 Unrealized @ Report Date +61.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $9.032M Shares 69,480 Share Price $130.00 Est. Cost/Share $116.53 Unrealized @ Report Date +11.6%
WRB BERKLEY W R CORP 0.2%
Value $9.015M Shares 144,800 Share Price $62.26 * Est. Cost/Share $25.53 Unrealized @ Report Date +51.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $8.979M Shares 66,900 Share Price $134.22 * Est. Cost/Share $115.37 Unrealized @ Report Date +4.9%
XYL XYLEM INC 0.2%
Value $8.962M Shares 85,600 Share Price $104.70 * Est. Cost/Share $85.85 Unrealized @ Report Date +18.0%
FISV FISERV INC 0.2%
Value $8.951M Shares 79,195 Share Price $113.03 Est. Cost/Share $108.86 Unrealized @ Report Date +3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $8.904M Shares 25,700 Share Price $346.47 Est. Cost/Share $211.34 Unrealized @ Report Date +62.8%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $8.896M Shares 58,900 Share Price $151.04 * Est. Cost/Share $97.37 Unrealized @ Report Date +38.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $8.894M Shares 100,600 Share Price $88.41 * Est. Cost/Share $70.54 Unrealized @ Report Date +21.4%
NTRS NORTHERN TR CORP 0.2%
Value $8.875M Shares 100,700 Share Price $88.13 * Est. Cost/Share $81.82 Unrealized @ Report Date -1.5%
QCOM QUAL 0.2%
Value $8.867M Shares 69,500 Share Price $127.58 * Est. Cost/Share $81.98 Unrealized @ Report Date +46.3%
DE DEERE & CO 0.2%
Value $8.836M Shares 21,400 Share Price $412.88 * Est. Cost/Share $216.91 Unrealized @ Report Date +83.1%
IQV IQVIA HLDGS INC 0.2%
Value $8.811M Shares 44,300 Share Price $198.89 Est. Cost/Share $162.07 Unrealized @ Report Date +22.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $8.809M Shares 156,000 Share Price $56.47 Est. Cost/Share $55.90 Unrealized @ Report Date +1.0%
IRM IRON MTN INC DEL 0.2%
Value $8.794M Shares 166,200 Share Price $52.91 * Est. Cost/Share $34.64 Unrealized @ Report Date +38.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.757M Shares 125,600 Share Price $69.72 * Est. Cost/Share $50.17 Unrealized @ Report Date +28.9%
GL GLOBE LIFE INC 0.2%
Value $8.753M Shares 79,555 Share Price $110.02 * Est. Cost/Share $104.53 Unrealized @ Report Date +3.0%
GE GENERAL ELECTRIC CO 0.2%
Value $8.738M Shares 91,400 Share Price $95.60 * Est. Cost/Share $57.57 Unrealized @ Report Date +30.6%
OC OWENS CORNING NEW 0.2%
Value $8.689M Shares 90,700 Share Price $95.80 Est. Cost/Share $93.86 Unrealized @ Report Date +2.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $8.645M Shares 88,900 Share Price $97.24 Est. Cost/Share $85.36 Unrealized @ Report Date +13.9%
TAL TAL EDUCATION GROUP 0.2%
Value $8.632M Shares 1,346,700 Share Price $6.41 Est. Cost/Share $8.04 Unrealized @ Report Date -20.3%
ALLE ALLEGION PLC ORD 0.2%
Value $8.602M Shares 80,600 Share Price $106.73 * Est. Cost/Share $103.85 Unrealized @ Report Date -0.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $8.598M Shares 146,400 Share Price $58.73 * Est. Cost/Share $53.55 Unrealized @ Report Date +4.7%
HD HOME DEPOT INC 0.2%
Value $8.588M Shares 29,100 Share Price $295.12 * Est. Cost/Share $229.36 Unrealized @ Report Date +20.1%
MSCI MSCI INC 0.2%
Value $8.563M Shares 15,300 Share Price $559.69 * Est. Cost/Share $236.17 Unrealized @ Report Date +129.4%
LABORATORY CORP AMER HLDGS 0.2%
Value $8.534M Shares 37,200 Share Price $229.42 Est. Cost/Share $160.29 Unrealized @ Report Date
GLW CORNING INC 0.2%
Value $8.524M Shares 241,600 Share Price $35.28 * Est. Cost/Share $26.45 Unrealized @ Report Date +23.7%
DBX DROPBOX INC 0.2%
Value $8.492M Shares 392,800 Share Price $21.62 Est. Cost/Share $23.38 Unrealized @ Report Date -7.5%
REG REGENCY CTRS CORP 0.2%
Value $8.48M Shares 138,600 Share Price $61.18 * Est. Cost/Share $47.31 Unrealized @ Report Date +15.6%
ETSY ETSY INC 0.2%
Value $8.405M Shares 75,500 Share Price $111.33 Est. Cost/Share $134.89 Unrealized @ Report Date -17.5%
CMS CMS ENERGY CORP 0.2%
Value $8.391M Shares 136,700 Share Price $61.38 * Est. Cost/Share $56.66 Unrealized @ Report Date -0.8%
QFIN 360 DIGITECH INC 0.2%
Value $8.373M Shares 431,600 Share Price $19.40 Est. Cost/Share $17.95 Unrealized @ Report Date +8.1%
VRSK VERISK ANALYTICS INC 0.2%
Value $8.365M Shares 43,600 Share Price $191.86 Est. Cost/Share $152.00 Unrealized @ Report Date +24.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $8.348M Shares 29,208 Share Price $285.81 * Est. Cost/Share $175.68 Unrealized @ Report Date +56.0%
EBAY EBAY INC. 0.2%
Value $8.336M Shares 187,878 Share Price $44.37 * Est. Cost/Share $39.10 Unrealized @ Report Date +7.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $8.329M Shares 18,900 Share Price $440.69 Est. Cost/Share $424.87 Unrealized @ Report Date +1.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $8.281M Shares 35,636 Share Price $232.38 * Est. Cost/Share $170.91 Unrealized @ Report Date +31.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $8.272M Shares 118,700 Share Price $69.69 * Est. Cost/Share $42.34 Unrealized @ Report Date +56.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $8.259M Shares 70,000 Share Price $117.98 * Est. Cost/Share $89.45 Unrealized @ Report Date +20.6%
FAST FASTENAL CO 0.2%
Value $8.226M Shares 152,500 Share Price $53.94 * Est. Cost/Share $19.12 Unrealized @ Report Date +31.7%
EIX EDISON INTL 0.2%
Value $8.181M Shares 115,900 Share Price $70.59 * Est. Cost/Share $56.15 Unrealized @ Report Date +11.3%
AOS SMITH A O CORP 0.2%
Value $8.18M Shares 118,300 Share Price $69.15 * Est. Cost/Share $55.36 Unrealized @ Report Date +18.9%
FSLR FIRST SOLAR INC 0.2%
Value $8.178M Shares 37,600 Share Price $217.50 Est. Cost/Share $148.17 Unrealized @ Report Date +46.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $8.164M Shares 144,300 Share Price $56.58 * Est. Cost/Share $49.48 Unrealized @ Report Date +10.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $8.156M Shares 34,700 Share Price $235.04 * Est. Cost/Share $30.34 Unrealized @ Report Date +47.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.135M Shares 9,900 Share Price $821.67 Est. Cost/Share $588.48 Unrealized @ Report Date +38.9%
ATHM AUTOHOME INC SP ADS RP 0.2%
Value $8.127M Shares 242,800 Share Price $33.47 Est. Cost/Share $47.30 Unrealized @ Report Date -29.2%
PNR PENTAIR PLC 0.2%
Value $8.114M Shares 146,800 Share Price $55.27 * Est. Cost/Share $41.93 Unrealized @ Report Date +27.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $8.096M Shares 103,400 Share Price $78.30 Est. Cost/Share $91.91 Unrealized @ Report Date -14.8%
KELLOGG CO 0.2%
Value $7.995M Shares 119,400 Share Price $66.96 * Est. Cost/Share $53.95 Unrealized @ Report Date +6.2%
LIBERTY MEDIA CORP DEL 0.2%
Value $7.992M Shares 106,800 Share Price $74.83 Est. Cost/Share $57.54 Unrealized @ Report Date
HUBS HUBSPOT INC 0.2%
Value $7.975M Shares 18,600 Share Price $428.75 Est. Cost/Share $467.47 Unrealized @ Report Date -8.3%
ERIE ERIE INDTY CO 0.2%
Value $7.969M Shares 34,400 Share Price $231.66 * Est. Cost/Share $198.16 Unrealized @ Report Date +12.0%
VEEV VEEVA SYS INC CL A 0.2%
Value $7.885M Shares 42,900 Share Price $183.79 Est. Cost/Share $169.37 Unrealized @ Report Date +8.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.871M Shares 70,300 Share Price $111.97 * Est. Cost/Share $87.30 Unrealized @ Report Date +10.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value $7.867M Shares 50,700 Share Price $155.16 * Est. Cost/Share $107.91 Unrealized @ Report Date +31.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value $7.864M Shares 29,400 Share Price $267.49 Est. Cost/Share $230.70 Unrealized @ Report Date +15.9%
ES EVERSOURCE ENERGY 0.2%
Value $7.818M Shares 99,900 Share Price $78.26 * Est. Cost/Share $67.62 Unrealized @ Report Date +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.774M Shares 59,300 Share Price $131.09 * Est. Cost/Share $114.28 Unrealized @ Report Date +4.1%
ABT ABBOTT LABS 0.2%
Value $7.767M Shares 76,708 Share Price $101.26 * Est. Cost/Share $83.28 Unrealized @ Report Date +15.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $7.76M Shares 93,800 Share Price $82.73 Est. Cost/Share $93.91 Unrealized @ Report Date -11.9%
URI UNITED RENTALS INC 0.2%
Value $7.757M Shares 19,600 Share Price $395.76 * Est. Cost/Share $318.12 Unrealized @ Report Date +20.9%
SBAC SBA 0.2%
Value $7.728M Shares 29,600 Share Price $261.07 * Est. Cost/Share $249.77 Unrealized @ Report Date -0.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $7.725M Shares 16,800 Share Price $459.81 * Est. Cost/Share $184.86 Unrealized @ Report Date +138.5%
SUI SUN CMNTYS INC 0.2%
Value $7.72M Shares 54,800 Share Price $140.88 Est. Cost/Share $146.45 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.2%
Value $7.704M Shares 134,100 Share Price $57.45 * Est. Cost/Share $44.50 Unrealized @ Report Date +23.3%
FMC FMC CORP 0.2%
Value $7.633M Shares 62,500 Share Price $122.13 * Est. Cost/Share $90.35 Unrealized @ Report Date +20.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $7.628M Shares 125,197 Share Price $60.93 * Est. Cost/Share $59.45 Unrealized @ Report Date -2.0%
WDAY WORKDAY INC 0.2%
Value $7.621M Shares 36,900 Share Price $206.54 Est. Cost/Share $195.80 Unrealized @ Report Date +5.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.621M Shares 23,297 Share Price $327.11 * Est. Cost/Share $277.88 Unrealized @ Report Date +10.0%
NDAQ NASDAQ INC 0.2%
Value $7.566M Shares 138,400 Share Price $54.67 * Est. Cost/Share $49.92 Unrealized @ Report Date +5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $7.535M Shares 60,000 Share Price $125.59 * Est. Cost/Share $128.37 Unrealized @ Report Date -15.1%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $7.535M Shares 262,900 Share Price $28.66 Est. Cost/Share $23.84 Unrealized @ Report Date +20.2%
KO COCA COLA CO 0.2%
Value $7.53M Shares 121,400 Share Price $62.03 * Est. Cost/Share $48.41 Unrealized @ Report Date +18.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $7.53M Shares 119,217 Share Price $63.16 * Est. Cost/Share $55.26 Unrealized @ Report Date +9.2%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $7.503M Shares 61,700 Share Price $121.61 * Est. Cost/Share $142.97 Unrealized @ Report Date -20.5%
MRNA MODERNA INC 0.2%
Value $7.495M Shares 48,800 Share Price $153.58 Est. Cost/Share $183.27 Unrealized @ Report Date -16.2%
DISCOVER FINL SVCS 0.2%
Value $7.492M Shares 75,800 Share Price $98.84 Est. Cost/Share $82.49 Unrealized @ Report Date
NUE NUCOR CORP 0.2%
Value $7.461M Shares 48,300 Share Price $154.47 * Est. Cost/Share $132.35 Unrealized @ Report Date +12.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.453M Shares 15,000 Share Price $496.87 * Est. Cost/Share $332.49 Unrealized @ Report Date +43.7%
FHN FIRST HORIZON CORPORATION 0.2%
Value $7.418M Shares 417,200 Share Price $17.78 * Est. Cost/Share $20.82 Unrealized @ Report Date -23.0%
MSFT MICROSOFT CORP 0.2%
Value $7.409M Shares 25,700 Share Price $288.30 * Est. Cost/Share $138.87 Unrealized @ Report Date +103.3%
WM WASTE MGMT INC DEL 0.2%
Value $7.359M Shares 45,100 Share Price $163.17 * Est. Cost/Share $121.99 Unrealized @ Report Date +28.3%
DQ DAQO NEW ENERGY CORP 0.2%
Value $7.349M Shares 156,900 Share Price $46.84 Est. Cost/Share $51.81 Unrealized @ Report Date -9.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $7.325M Shares 15,500 Share Price $472.59 * Est. Cost/Share $192.97 Unrealized @ Report Date +132.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $7.316M Shares 54,500 Share Price $134.24 * Est. Cost/Share $103.60 Unrealized @ Report Date +26.0%
NKE NIKE INC 0.2%
Value $7.285M Shares 59,400 Share Price $122.64 * Est. Cost/Share $105.92 Unrealized @ Report Date +10.1%
PCG PG&E CORP 0.2%
Value $7.259M Shares 448,900 Share Price $16.17 Est. Cost/Share $15.04 Unrealized @ Report Date +6.3%
JUNIPER NETWORKS INC 0.2%
Value $7.252M Shares 210,700 Share Price $34.42 Est. Cost/Share $32.52 Unrealized @ Report Date
MET METLIFE INC 0.2%
Value $7.214M Shares 124,500 Share Price $57.94 * Est. Cost/Share $55.11 Unrealized @ Report Date -3.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value $7.211M Shares 19,800 Share Price $364.19 Est. Cost/Share $383.82 Unrealized @ Report Date -5.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $7.207M Shares 452,400 Share Price $15.93 * Est. Cost/Share $12.42 Unrealized @ Report Date +19.0%
PFE PFIZER INC 0.2%
Value $7.189M Shares 176,200 Share Price $40.80 * Est. Cost/Share $27.77 Unrealized @ Report Date +24.6%
ARISTA NETWORKS INC 0.2%
Value $7.134M Shares 42,500 Share Price $167.86 Est. Cost/Share $182.70 Unrealized @ Report Date
BBY BEST BUY INC 0.2%
Value $7.115M Shares 90,900 Share Price $78.27 * Est. Cost/Share $60.29 Unrealized @ Report Date +13.8%
LW LAMB WESTON HLDGS INC 0.2%
Value $7.107M Shares 68,000 Share Price $104.52 * Est. Cost/Share $84.66 Unrealized @ Report Date +17.1%
AFL AFLAC INC 0.2%
Value $7.097M Shares 110,000 Share Price $64.52 * Est. Cost/Share $43.21 Unrealized @ Report Date +40.6%
BBWI BATH & BODY WORKS INC 0.2%
Value $7.053M Shares 192,800 Share Price $36.58 * Est. Cost/Share $51.61 Unrealized @ Report Date -34.5%
UDR UDR INC 0.2%
Value $7.046M Shares 171,600 Share Price $41.06 * Est. Cost/Share $34.46 Unrealized @ Report Date +5.9%
NWSA NEWS CORP NEW 0.2%
Value $7.029M Shares 407,000 Share Price $17.27 Est. Cost/Share $13.66 Unrealized @ Report Date +24.0%
TFX TELEFLEX INCORPORATED 0.2%
Value $6.991M Shares 27,600 Share Price $253.31 * Est. Cost/Share $286.87 Unrealized @ Report Date -13.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $6.959M Shares 364,150 Share Price $19.11 Est. Cost/Share $17.63 Unrealized @ Report Date
CCI CROWN CASTLE INC 0.2%
Value $6.866M Shares 51,300 Share Price $133.84 * Est. Cost/Share $98.36 Unrealized @ Report Date +16.8%
RMD RESMED INC 0.2%
Value $6.854M Shares 31,300 Share Price $218.99 * Est. Cost/Share $146.24 Unrealized @ Report Date +45.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $6.808M Shares 23,200 Share Price $293.45 * Est. Cost/Share $222.00 Unrealized @ Report Date +26.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.762M Shares 40,600 Share Price $166.55 * Est. Cost/Share $83.79 Unrealized @ Report Date +90.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $6.752M Shares 148,600 Share Price $45.44 * Est. Cost/Share $41.62 Unrealized @ Report Date +0.9%
SYK STRYKER CORPORATION 0.2%
Value $6.743M Shares 23,622 Share Price $285.47 * Est. Cost/Share $230.01 Unrealized @ Report Date +20.9%
IEX IDEX CORP 0.2%
Value $6.723M Shares 29,100 Share Price $231.03 * Est. Cost/Share $164.73 Unrealized @ Report Date +35.2%
WYNN WYNN RESORTS LTD 0.2%
Value $6.703M Shares 59,900 Share Price $111.91 * Est. Cost/Share $98.00 Unrealized @ Report Date +11.0%
TE CONNECTIVITY LTD 0.2%
Value $6.689M Shares 51,000 Share Price $131.15 Est. Cost/Share $102.65 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $6.65M Shares 358,300 Share Price $18.56 * Est. Cost/Share $15.33 Unrealized @ Report Date +6.6%
CGNX COGNEX CORP 0.2%
Value $6.635M Shares 133,900 Share Price $49.55 * Est. Cost/Share $55.62 Unrealized @ Report Date -12.8%
APH AMPHENOL CORP NEW 0.2%
Value $6.617M Shares 80,968 Share Price $81.72 * Est. Cost/Share $29.52 Unrealized @ Report Date +35.2%
CSGP COSTAR GROUP INC 0.2%
Value $6.582M Shares 95,600 Share Price $68.85 Est. Cost/Share $76.91 Unrealized @ Report Date -10.5%
ACTIVISION BLIZZARD INC 0.2%
Value $6.565M Shares 76,700 Share Price $85.59 Est. Cost/Share $70.38 Unrealized @ Report Date
HAS HASBRO INC 0.2%
Value $6.534M Shares 121,700 Share Price $53.69 * Est. Cost/Share $77.49 Unrealized @ Report Date -38.8%
CERIDIAN HCM HLDG INC 0.2%
Value $6.524M Shares 89,100 Share Price $73.22 Est. Cost/Share $73.56 Unrealized @ Report Date -0.5%
AME AMETEK INC 0.2%
Value $6.511M Shares 44,800 Share Price $145.33 Est. Cost/Share $116.13 Unrealized @ Report Date +22.9%
CSL CARLISLE COS INC 0.2%
Value $6.466M Shares 28,600 Share Price $226.07 * Est. Cost/Share $246.96 Unrealized @ Report Date -11.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.457M Shares 50,800 Share Price $127.10 * Est. Cost/Share $108.74 Unrealized @ Report Date +4.5%
CNC CENTENE CORP DEL 0.2%
Value $6.447M Shares 102,000 Share Price $63.21 Est. Cost/Share $67.42 Unrealized @ Report Date -6.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value $6.438M Shares 184,300 Share Price $34.93 * Est. Cost/Share $26.63 Unrealized @ Report Date +14.0%
WIX WIX 0.2%
Value $6.417M Shares 64,300 Share Price $99.80 Est. Cost/Share $78.93 Unrealized @ Report Date +26.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $6.398M Shares 122,900 Share Price $52.06 Est. Cost/Share $52.09 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.393M Shares 127,778 Share Price $50.03 Est. Cost/Share $39.30 Unrealized @ Report Date +27.3%
VICI VICI PPTYS INC 0.2%
Value $6.374M Shares 195,400 Share Price $32.62 * Est. Cost/Share $25.10 Unrealized @ Report Date +11.6%
CF CF INDS HLDGS INC 0.2%
Value $6.357M Shares 87,700 Share Price $72.49 * Est. Cost/Share $37.39 Unrealized @ Report Date +81.6%
GDDY GODADDY INC 0.2%
Value $6.342M Shares 81,600 Share Price $77.72 Est. Cost/Share $75.69 Unrealized @ Report Date +2.7%
PINS PINTEREST INC 0.2%
Value $6.318M Shares 231,700 Share Price $27.27 Est. Cost/Share $28.64 Unrealized @ Report Date -4.8%
CHWY CHEWY INC 0.2%
Value $6.313M Shares 168,900 Share Price $37.38 Est. Cost/Share $36.17 Unrealized @ Report Date +3.3%
ETR ENTERGY CORP NEW 0.2%
Value $6.238M Shares 57,900 Share Price $107.74 * Est. Cost/Share $49.05 Unrealized @ Report Date -0.7%
CDW CDW CORP 0.2%
Value $6.217M Shares 31,900 Share Price $194.89 * Est. Cost/Share $148.89 Unrealized @ Report Date +26.3%
LPLA LPL FINL HLDGS INC 0.2%
Value $6.173M Shares 30,500 Share Price $202.40 Est. Cost/Share $203.36 Unrealized @ Report Date -0.5%
NEM NEWMONT CORP 0.2%
Value $6.172M Shares 125,900 Share Price $49.02 * Est. Cost/Share $50.46 Unrealized @ Report Date -9.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $6.164M Shares 47,300 Share Price $130.31 * Est. Cost/Share $117.83 Unrealized @ Report Date +3.5%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $6.15M Shares 126,000 Share Price $48.81 Est. Cost/Share $48.28 Unrealized @ Report Date +1.1%
MMM 3M CO 0.2%
Value $6.145M Shares 58,462 Share Price $105.11 * Est. Cost/Share $119.74 Unrealized @ Report Date -33.5%
ARMK ARAMARK 0.2%
Value $6.136M Shares 171,400 Share Price $35.80 * Est. Cost/Share $24.49 Unrealized @ Report Date +1.9%
CHTR CHARTER 0.2%
Value $6.115M Shares 17,100 Share Price $357.61 Est. Cost/Share $438.29 Unrealized @ Report Date -18.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value $6.022M Shares 198,300 Share Price $30.37 * Est. Cost/Share $31.99 Unrealized @ Report Date -16.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $6.017M Shares 35,800 Share Price $168.06 * Est. Cost/Share $137.27 Unrealized @ Report Date +11.3%
TMUS T-MOBILE US INC 0.2%
Value $6.011M Shares 41,500 Share Price $144.84 * Est. Cost/Share $132.65 Unrealized @ Report Date +5.5%
ADSK AUTODESK INC 0.2%
Value $5.974M Shares 28,700 Share Price $208.16 Est. Cost/Share $188.62 Unrealized @ Report Date +10.4%
PODD INSULET CORP 0.2%
Value $5.965M Shares 18,700 Share Price $318.96 Est. Cost/Share $235.24 Unrealized @ Report Date +35.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $5.937M Shares 530,100 Share Price $11.20 * Est. Cost/Share $11.59 Unrealized @ Report Date -14.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $5.893M Shares 112,503 Share Price $52.38 * Est. Cost/Share $49.36 Unrealized @ Report Date +1.9%
CTVA CORTEVA INC 0.2%
Value $5.868M Shares 97,300 Share Price $60.31 * Est. Cost/Share $29.01 Unrealized @ Report Date +101.5%
FE FIRSTENERGY CORP 0.2%
Value $5.841M Shares 145,800 Share Price $40.06 * Est. Cost/Share $34.05 Unrealized @ Report Date +4.8%
DB DEUTSCHE BANK A G 0.2%
Value $5.812M Shares 621,192 Share Price $9.36 Est. Cost/Share $10.55 Unrealized @ Report Date -11.3%
FDS FACTSET RESH SYS INC 0.2%
Value $5.811M Shares 14,000 Share Price $415.09 * Est. Cost/Share $299.04 Unrealized @ Report Date +35.0%
TRV TRAVELERS 0.2%
Value $5.811M Shares 33,900 Share Price $171.41 * Est. Cost/Share $143.87 Unrealized @ Report Date +13.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $5.79M Shares 96,500 Share Price $60.00 * Est. Cost/Share $51.32 Unrealized @ Report Date +4.5%
FFIV F5 INC 0.2%
Value $5.769M Shares 39,600 Share Price $145.69 Est. Cost/Share $146.00 Unrealized @ Report Date -0.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.755M Shares 191,000 Share Price $30.13 * Est. Cost/Share $27.49 Unrealized @ Report Date +1.1%
EPAM EPAM SYS INC 0.1%
Value $5.711M Shares 19,100 Share Price $299.00 Est. Cost/Share $274.82 Unrealized @ Report Date +8.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.635M Shares 74,985 Share Price $75.15 * Est. Cost/Share $63.22 Unrealized @ Report Date +11.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $5.635M Shares 14,400 Share Price $391.29 * Est. Cost/Share $311.29 Unrealized @ Report Date +20.6%
PPG PPG INDS INC 0.1%
Value $5.632M Shares 42,163 Share Price $133.58 * Est. Cost/Share $115.03 Unrealized @ Report Date +9.3%
PAYC PAY 0.1%
Value $5.624M Shares 18,500 Share Price $304.01 Est. Cost/Share $323.98 Unrealized @ Report Date -8.0%
HR HEALTHCARE RLTY TR CL A 0.1%
Value $5.61M Shares 290,200 Share Price $19.33 Est. Cost/Share $19.27 Unrealized @ Report Date
RJF RAYMOND JAMES FINL INC 0.1%
Value $5.559M Shares 59,600 Share Price $93.27 * Est. Cost/Share $65.40 Unrealized @ Report Date +37.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.533M Shares 77,100 Share Price $71.77 * Est. Cost/Share $27.37 Unrealized @ Report Date +3.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.507M Shares 24,500 Share Price $224.77 * Est. Cost/Share $236.28 Unrealized @ Report Date -7.2%
AON AON PLC SHS 0.1%
Value $5.495M Shares 17,427 Share Price $315.29 Est. Cost/Share $226.37 Unrealized @ Report Date +36.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $5.486M Shares 123,500 Share Price $44.42 Est. Cost/Share $37.31 Unrealized @ Report Date +19.1%
LIBERTY MEDIA CORP DEL 0.1%
Value $5.478M Shares 195,700 Share Price $27.99 Est. Cost/Share $44.89 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.474M Shares 33,600 Share Price $162.93 * Est. Cost/Share $87.52 Unrealized @ Report Date +65.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.473M Shares 68,700 Share Price $79.66 * Est. Cost/Share $50.05 Unrealized @ Report Date +45.3%
KMX CARMAX INC 0.1%
Value $5.457M Shares 84,900 Share Price $64.28 Est. Cost/Share $68.82 Unrealized @ Report Date -6.6%
GRMN GARMIN LTD 0.1%
Value $5.429M Shares 53,800 Share Price $100.92 * Est. Cost/Share $72.55 Unrealized @ Report Date +31.9%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.1%
Value $5.425M Shares 278,200 Share Price $19.50 Est. Cost/Share $26.69 Unrealized @ Report Date
CME CME GROUP INC 0.1%
Value $5.42M Shares 28,300 Share Price $191.52 * Est. Cost/Share $140.85 Unrealized @ Report Date +22.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.418M Shares 32,848 Share Price $164.95 * Est. Cost/Share $96.82 Unrealized @ Report Date +64.3%
STT STATE STR CORP 0.1%
Value $5.412M Shares 71,500 Share Price $75.69 * Est. Cost/Share $65.72 Unrealized @ Report Date +5.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $5.407M Shares 246,100 Share Price $21.97 * Est. Cost/Share $23.08 Unrealized @ Report Date -20.0%
NDSN NORDSON CORP 0.1%
Value $5.401M Shares 24,300 Share Price $222.26 * Est. Cost/Share $221.21 Unrealized @ Report Date -3.0%
Z ZILLOW GROUP INC 0.1%
Value $5.399M Shares 121,400 Share Price $44.47 Est. Cost/Share $38.39 Unrealized @ Report Date +15.8%
BZ KANZHUN LIMITED 0.1%
Value $5.397M Shares 283,600 Share Price $19.03 Est. Cost/Share $20.71 Unrealized @ Report Date -8.1%
WPC WP CAREY INC 0.1%
Value $5.391M Shares 69,600 Share Price $77.45 Est. Cost/Share $76.66 Unrealized @ Report Date
ABNB AIRBNB INC 0.1%
Value $5.387M Shares 43,300 Share Price $124.40 Est. Cost/Share $154.12 Unrealized @ Report Date -19.3%
CPT CAMDEN PPTY TR 0.1%
Value $5.347M Shares 51,000 Share Price $104.84 * Est. Cost/Share $76.59 Unrealized @ Report Date +23.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.338M Shares 42,000 Share Price $127.10 Est. Cost/Share $130.90 Unrealized @ Report Date -4.1%
CCK CROWN HLDGS INC 0.1%
Value $5.335M Shares 64,500 Share Price $82.71 * Est. Cost/Share $63.75 Unrealized @ Report Date +25.8%
MDT MEDTRONIC PLC 0.1%
Value $5.323M Shares 66,029 Share Price $80.62 * Est. Cost/Share $77.09 Unrealized @ Report Date -3.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.32M Shares 322,600 Share Price $16.49 * Est. Cost/Share $14.71 Unrealized @ Report Date -3.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $5.289M Shares 208,300 Share Price $25.39 * Est. Cost/Share $28.37 Unrealized @ Report Date -16.5%
CLX CLOROX CO DEL 0.1%
Value $5.285M Shares 33,400 Share Price $158.24 * Est. Cost/Share $131.14 Unrealized @ Report Date +9.8%
APTIV PLC 0.1%
Value $5.285M Shares 47,104 Share Price $112.19 Est. Cost/Share $117.85 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.1%
Value $5.277M Shares 91,900 Share Price $57.42 Est. Cost/Share $43.02 Unrealized @ Report Date +31.1%
RSG REPUBLIC SVCS INC 0.1%
Value $5.26M Shares 38,900 Share Price $135.22 * Est. Cost/Share $78.21 Unrealized @ Report Date +67.4%
MASI MASIMO CORP 0.1%
Value $5.259M Shares 28,500 Share Price $184.54 Est. Cost/Share $157.60 Unrealized @ Report Date +17.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $5.249M Shares 43,200 Share Price $121.50 * Est. Cost/Share $72.22 Unrealized @ Report Date +41.0%
ALL ALLSTATE CORP 0.1%
Value $5.241M Shares 47,300 Share Price $110.81 * Est. Cost/Share $77.79 Unrealized @ Report Date +33.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $5.22M Shares 53,800 Share Price $97.03 Est. Cost/Share $136.11 Unrealized @ Report Date -29.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.195M Shares 35,500 Share Price $146.33 Est. Cost/Share $147.52 Unrealized @ Report Date -0.8%
PKG PACKAGING CORP AMER 0.1%
Value $5.192M Shares 37,400 Share Price $138.83 * Est. Cost/Share $84.75 Unrealized @ Report Date +51.9%
AVY AVERY DENNISON CORP 0.1%
Value $5.189M Shares 29,000 Share Price $178.93 * Est. Cost/Share $100.81 Unrealized @ Report Date +68.8%
ETN EATON CORP PLC 0.1%
Value $5.174M Shares 30,200 Share Price $171.34 * Est. Cost/Share $137.00 Unrealized @ Report Date +20.7%
ADI ANALOG DEVICES INC 0.1%
Value $5.173M Shares 26,231 Share Price $197.22 * Est. Cost/Share $163.77 Unrealized @ Report Date +14.8%
SIRIUS XM HOLDINGS INC 0.1%
Value $5.172M Shares 1,302,800 Share Price $3.97 Est. Cost/Share $5.30 Unrealized @ Report Date
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $5.163M Shares 56,900 Share Price $90.73 * Est. Cost/Share $63.93 Unrealized @ Report Date +5.0%
SEIC SEI INVTS CO 0.1%
Value $5.162M Shares 89,700 Share Price $57.55 * Est. Cost/Share $53.66 Unrealized @ Report Date +3.1%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.1%
Value $5.144M Shares 1,709,100 Share Price $3.01 Est. Cost/Share $3.10 Unrealized @ Report Date -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.125M Shares 3,000 Share Price $1708.29 * Est. Cost/Share $23.05 Unrealized @ Report Date +48.2%
MS MORGAN STANLEY 0.1%
Value $5.085M Shares 57,911 Share Price $87.80 * Est. Cost/Share $50.35 Unrealized @ Report Date +58.8%
O REALTY IN 0.1%
Value $5.071M Shares 80,084 Share Price $63.32 * Est. Cost/Share $49.26 Unrealized @ Report Date +10.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.043M Shares 159,100 Share Price $31.70 Est. Cost/Share $31.49 Unrealized @ Report Date +0.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.04M Shares 189,200 Share Price $26.64 * Est. Cost/Share $26.81 Unrealized @ Report Date -11.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.027M Shares 48,200 Share Price $104.29 * Est. Cost/Share $77.85 Unrealized @ Report Date +29.4%
KHC KRAFT HEINZ CO 0.1%
Value $5M Shares 129,300 Share Price $38.67 * Est. Cost/Share $28.51 Unrealized @ Report Date +18.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $4.97M Shares 71,000 Share Price $70.00 Est. Cost/Share $80.21 Unrealized @ Report Date -12.7%
OKTA OKTA INC 0.1%
Value $4.959M Shares 57,500 Share Price $86.24 Est. Cost/Share $66.76 Unrealized @ Report Date +29.2%
MKL MARKEL CORP 0.1%
Value $4.931M Shares 3,860 Share Price $1277.41 Est. Cost/Share $1188.37 Unrealized @ Report Date +7.5%
ZM ZOOM VIDEO 0.1%
Value $4.896M Shares 66,300 Share Price $73.84 Est. Cost/Share $141.77 Unrealized @ Report Date -47.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $4.893M Shares 520,500 Share Price $9.40 Est. Cost/Share $21.59 Unrealized @ Report Date -56.5%
CG CARLYLE GROUP INC 0.1%
Value $4.876M Shares 157,000 Share Price $31.06 * Est. Cost/Share $29.86 Unrealized @ Report Date -5.8%
GPN GLOBAL PMTS INC 0.1%
Value $4.852M Shares 46,100 Share Price $105.24 * Est. Cost/Share $136.12 Unrealized @ Report Date -24.8%
HUBB HUBBELL INC 0.1%
Value $4.842M Shares 19,900 Share Price $243.31 * Est. Cost/Share $229.44 Unrealized @ Report Date +2.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.841M Shares 23,000 Share Price $210.46 * Est. Cost/Share $148.81 Unrealized @ Report Date +33.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.84M Shares 137,200 Share Price $35.28 * Est. Cost/Share $32.58 Unrealized @ Report Date +0.2%
MTB M & T BK CORP 0.1%
Value $4.831M Shares 40,400 Share Price $119.57 * Est. Cost/Share $137.22 Unrealized @ Report Date -20.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $4.818M Shares 32,400 Share Price $148.69 * Est. Cost/Share $96.50 Unrealized @ Report Date +43.7%
USB US BANCORP DEL 0.1%
Value $4.784M Shares 132,700 Share Price $36.05 * Est. Cost/Share $36.72 Unrealized @ Report Date -13.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.769M Shares 94,700 Share Price $50.36 * Est. Cost/Share $51.90 Unrealized @ Report Date -8.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $4.746M Shares 58,091 Share Price $81.70 * Est. Cost/Share $117.57 Unrealized @ Report Date -34.9%
MELI MERCADOLIBRE INC 0.1%
Value $4.745M Shares 3,600 Share Price $1318.06 Est. Cost/Share $878.24 Unrealized @ Report Date +50.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.73M Shares 87,400 Share Price $54.12 * Est. Cost/Share $79.95 Unrealized @ Report Date -42.0%
BEKE KE HLDGS INC 0.1%
Value $4.725M Shares 250,800 Share Price $18.84 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.719M Shares 33,500 Share Price $140.87 Est. Cost/Share $116.00 Unrealized @ Report Date +20.5%
PTC PTC INC 0.1%
Value $4.719M Shares 36,800 Share Price $128.23 Est. Cost/Share $103.14 Unrealized @ Report Date +24.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.717M Shares 6,400 Share Price $737.05 * Est. Cost/Share $575.55 Unrealized @ Report Date +9.5%
KEY KEYCORP 0.1%
Value $4.701M Shares 375,500 Share Price $12.52 * Est. Cost/Share $13.00 Unrealized @ Report Date -17.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.693M Shares 48,800 Share Price $96.16 * Est. Cost/Share $78.05 Unrealized @ Report Date +17.5%
WESTROCK CO 0.1%
Value $4.668M Shares 153,200 Share Price $30.47 Est. Cost/Share $35.19 Unrealized @ Report Date
EFX EQUIFAX INC 0.1%
Value $4.654M Shares 22,942 Share Price $202.84 Est. Cost/Share $163.94 Unrealized @ Report Date +21.3%
FOXA FOX CORP CL A 0.1%
Value $4.644M Shares 136,400 Share Price $34.05 * Est. Cost/Share $31.52 Unrealized @ Report Date +4.5%
AIZ ASSURANT INC 0.1%
Value $4.635M Shares 38,600 Share Price $120.07 * Est. Cost/Share $111.78 Unrealized @ Report Date +2.6%
VZ VERIZON 0.1%
Value $4.624M Shares 118,900 Share Price $38.89 * Est. Cost/Share $35.71 Unrealized @ Report Date -9.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.605M Shares 9,200 Share Price $500.54 * Est. Cost/Share $378.77 Unrealized @ Report Date +29.4%
VTRS VIATRIS INC 0.1%
Value $4.593M Shares 477,409 Share Price $9.62 * Est. Cost/Share $9.33 Unrealized @ Report Date -9.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.58M Shares 84,800 Share Price $54.01 Est. Cost/Share $51.06 Unrealized @ Report Date +5.8%
SPGI S&P GLOBAL INC 0.1%
Value $4.555M Shares 13,212 Share Price $344.77 * Est. Cost/Share $250.22 Unrealized @ Report Date +34.8%
VTR VENTAS INC 0.1%
Value $4.547M Shares 104,900 Share Price $43.35 * Est. Cost/Share $43.05 Unrealized @ Report Date -8.0%
XEL XCEL ENERGY INC 0.1%
Value $4.525M Shares 67,100 Share Price $67.44 * Est. Cost/Share $56.42 Unrealized @ Report Date +8.6%
LEA LEAR CORP 0.1%
Value $4.519M Shares 32,400 Share Price $139.49 * Est. Cost/Share $117.47 Unrealized @ Report Date +10.3%
NWL NEWELL BRANDS INC 0.1%
Value $4.483M Shares 360,400 Share Price $12.44 * Est. Cost/Share $16.06 Unrealized @ Report Date -31.0%
PWR QUANTA SVCS INC 0.1%
Value $4.483M Shares 26,900 Share Price $166.64 Est. Cost/Share $145.81 Unrealized @ Report Date +13.8%
WB WEIBO CORP SPONSORED 0.1%
Value $4.477M Shares 223,200 Share Price $20.06 Est. Cost/Share $45.52 Unrealized @ Report Date -55.9%
POOL POOL CORP 0.1%
Value $4.452M Shares 13,000 Share Price $342.44 * Est. Cost/Share $335.05 Unrealized @ Report Date -1.6%
CINF CINCINNATI FINL CORP 0.1%
Value $4.416M Shares 39,400 Share Price $112.08 * Est. Cost/Share $67.55 Unrealized @ Report Date +54.7%
FTNT FORTINET INC 0.1%
Value $4.353M Shares 65,500 Share Price $66.46 Est. Cost/Share $49.22 Unrealized @ Report Date +35.0%
BLACKROCK INC 0.1%
Value $4.349M Shares 6,500 Share Price $669.12 Est. Cost/Share $538.33 Unrealized @ Report Date
DOW DOW INC 0.1%
Value $4.331M Shares 79,000 Share Price $54.82 * Est. Cost/Share $46.44 Unrealized @ Report Date -0.0%
META META PLATFORMS INC 0.1%
Value $4.302M Shares 20,300 Share Price $211.94 Est. Cost/Share $219.10 Unrealized @ Report Date -3.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $4.296M Shares 57,800 Share Price $74.32 * Est. Cost/Share $58.05 Unrealized @ Report Date +15.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.295M Shares 29,300 Share Price $146.57 * Est. Cost/Share $107.21 Unrealized @ Report Date +30.7%
FTS FORTIS INC 0.1%
Value $4.263M Shares 74,200 Share Price $57.45 * Est. Cost/Share $37.22 Unrealized @ Report Date +2.5%
DHR DANAHER CORPORATION 0.1%
Value $4.259M Shares 16,900 Share Price $252.04 * Est. Cost/Share $202.75 Unrealized @ Report Date +8.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.244M Shares 12,700 Share Price $334.14 Est. Cost/Share $280.58 Unrealized @ Report Date +19.1%
DT DYNATRACE INC 0.1%
Value $4.226M Shares 99,900 Share Price $42.30 Est. Cost/Share $46.23 Unrealized @ Report Date -8.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.192M Shares 77,150 Share Price $54.33 * Est. Cost/Share $96.40 Unrealized @ Report Date -47.4%
DXCM DEX 0.1%
Value $4.159M Shares 35,800 Share Price $116.18 Est. Cost/Share $94.13 Unrealized @ Report Date +23.4%
WAB WABTEC 0.1%
Value $4.143M Shares 41,000 Share Price $101.06 Est. Cost/Share $97.03 Unrealized @ Report Date +2.6%
ESS ESSEX PPTY TR INC 0.1%
Value $4.12M Shares 19,700 Share Price $209.14 * Est. Cost/Share $235.47 Unrealized @ Report Date -19.9%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $4.11M Shares 224,200 Share Price $18.33 Est. Cost/Share $18.65 Unrealized @ Report Date -1.7%
EL LAUDER ESTEE COS INC 0.1%
Value $4.091M Shares 16,600 Share Price $246.46 * Est. Cost/Share $187.73 Unrealized @ Report Date +24.6%
EMN EASTMAN CHEM CO 0.1%
Value $4.082M Shares 48,400 Share Price $84.34 * Est. Cost/Share $68.10 Unrealized @ Report Date +11.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.08M Shares 118,000 Share Price $34.58 Est. Cost/Share $47.81 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.069M Shares 24,507 Share Price $166.04 * Est. Cost/Share $144.45 Unrealized @ Report Date +11.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.029M Shares 41,103 Share Price $98.01 Est. Cost/Share $30.71 Unrealized @ Report Date +219.1%
BDX BECTON DICKINSON & CO 0.1%
Value $4.01M Shares 16,200 Share Price $247.54 * Est. Cost/Share $218.61 Unrealized @ Report Date +7.8%
WBS WEBSTER FINL CORP 0.1%
Value $3.997M Shares 101,400 Share Price $39.42 Est. Cost/Share $49.18 Unrealized @ Report Date -19.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value $3.985M Shares 110,600 Share Price $36.03 Est. Cost/Share $41.97 Unrealized @ Report Date -14.2%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $3.929M Shares 30,400 Share Price $129.25 * Est. Cost/Share $96.81 Unrealized @ Report Date -1.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.923M Shares 19,200 Share Price $204.34 * Est. Cost/Share $145.30 Unrealized @ Report Date +27.1%
SNOW SNOWFLAKE INC 0.1%
Value $3.904M Shares 25,300 Share Price $154.29 Est. Cost/Share $188.09 Unrealized @ Report Date -18.0%
LUFAX HOLDING LTD ADS REP SHS 0.1%
Value $3.896M Shares 1,909,900 Share Price $2.04 Est. Cost/Share $2.37 Unrealized @ Report Date
UNP UNION PAC CORP 0.1%
Value $3.867M Shares 19,214 Share Price $201.26 * Est. Cost/Share $151.39 Unrealized @ Report Date +24.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.866M Shares 61,900 Share Price $62.45 * Est. Cost/Share $46.63 Unrealized @ Report Date +22.2%
INVH INVITATION HOMES INC 0.1%
Value $3.854M Shares 123,400 Share Price $31.23 * Est. Cost/Share $25.81 Unrealized @ Report Date +9.2%
FUTU FUTU HLDGS LTD SPON ADS 0.1%
Value $3.827M Shares 73,800 Share Price $51.85 Est. Cost/Share $48.75 Unrealized @ Report Date +6.4%
DOV DOVER CORP 0.1%
Value $3.814M Shares 25,100 Share Price $151.94 * Est. Cost/Share $108.56 Unrealized @ Report Date +35.4%
EA ELECTRONIC ARTS INC 0.1%
Value $3.77M Shares 31,300 Share Price $120.45 Est. Cost/Share $106.72 Unrealized @ Report Date +11.2%
UHAL/B U HAUL HOLDING 0.1%
Value $3.702M Shares 71,400 Share Price $51.85 Est. Cost/Share $57.86 Unrealized @ Report Date -10.4%
HTHT H WORLD GROUP LTD 0.1%
Value $3.688M Shares 75,300 Share Price $48.98 Est. Cost/Share $44.53 Unrealized @ Report Date +10.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.675M Shares 18,400 Share Price $199.74 * Est. Cost/Share $67.88 Unrealized @ Report Date +47.1%
BAP CREDICORP LTD 0.1%
Value $3.667M Shares 27,700 Share Price $132.39 * Est. Cost/Share $131.05 Unrealized @ Report Date -6.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.667M Shares 53,222 Share Price $68.90 * Est. Cost/Share $45.82 Unrealized @ Report Date +4.7%
GOOGL ALPHABET INC CAP STK 0.1%
Value $3.657M Shares 35,251 Share Price $103.73 Est. Cost/Share $109.10 Unrealized @ Report Date -5.6%
ARES ARES MANAGEMENT CORPORATION CL A 0.1%
Value $3.638M Shares 43,600 Share Price $83.44 * Est. Cost/Share $65.79 Unrealized @ Report Date +17.7%
TFC TRUIST FINL CORP 0.1%
Value $3.635M Shares 106,600 Share Price $34.10 * Est. Cost/Share $39.06 Unrealized @ Report Date -25.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.631M Shares 60,300 Share Price $60.22 * Est. Cost/Share $41.92 Unrealized @ Report Date +36.9%
KIM KIMCO RLTY CORP 0.1%
Value $3.627M Shares 185,700 Share Price $19.53 * Est. Cost/Share $19.13 Unrealized @ Report Date -10.7%
DOO BRP INC 0.1%
Value $3.617M Shares 34,200 Share Price $105.76 * Est. Cost/Share $78.89 Unrealized @ Report Date +1.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $3.562M Shares 11,200 Share Price $318.00 Est. Cost/Share $312.16 Unrealized @ Report Date +1.9%
RITCHIE BROS AUCTIONEERS 0.1%
Value $3.543M Shares 46,600 Share Price $76.04 Est. Cost/Share $80.88 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.1%
Value $3.496M Shares 76,200 Share Price $45.88 * Est. Cost/Share $27.26 Unrealized @ Report Date +55.8%
BAC BANK AMERICA CORP 0.1%
Value $3.458M Shares 120,900 Share Price $28.60 * Est. Cost/Share $29.82 Unrealized @ Report Date -10.8%
ALLY ALLY FINL INC 0.1%
Value $3.413M Shares 133,900 Share Price $25.49 * Est. Cost/Share $23.21 Unrealized @ Report Date -1.1%
NRG NRG ENERGY INC 0.1%
Value $3.402M Shares 99,200 Share Price $34.29 * Est. Cost/Share $32.82 Unrealized @ Report Date -2.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.398M Shares 30,100 Share Price $112.90 * Est. Cost/Share $84.46 Unrealized @ Report Date +17.5%
RPM RPM INTL INC 0.1%
Value $3.376M Shares 38,700 Share Price $87.24 Est. Cost/Share $85.23 Unrealized @ Report Date +2.4%
JOYY JOYY INC ADS REPSTG 0.1%
Value $3.358M Shares 107,700 Share Price $31.18 Est. Cost/Share $47.86 Unrealized @ Report Date -34.8%
PARAMOUNT GLOBAL CLASS B 0.1%
Value $3.349M Shares 150,100 Share Price $22.31 Est. Cost/Share $28.70 Unrealized @ Report Date
EVRG EVERGY INC 0.1%
Value $3.337M Shares 54,600 Share Price $61.12 * Est. Cost/Share $55.65 Unrealized @ Report Date -2.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.318M Shares 114,100 Share Price $29.08 * Est. Cost/Share $27.22 Unrealized @ Report Date +0.2%
STE STERIS PLC 0.1%
Value $3.309M Shares 17,300 Share Price $191.28 * Est. Cost/Share $173.42 Unrealized @ Report Date +7.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.298M Shares 9,300 Share Price $354.64 Est. Cost/Share $389.12 Unrealized @ Report Date -8.9%
BLACK KNIGHT INC 0.1%
Value $3.235M Shares 56,200 Share Price $57.56 Est. Cost/Share $67.68 Unrealized @ Report Date
MTCH MATCH GROUP INC NEW 0.1%
Value $3.216M Shares 83,772 Share Price $38.39 * Est. Cost/Share $72.94 Unrealized @ Report Date -48.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.21M Shares 21,300 Share Price $150.72 * Est. Cost/Share $137.45 Unrealized @ Report Date +5.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.168M Shares 12,400 Share Price $255.47 Est. Cost/Share $252.90 Unrealized @ Report Date +1.0%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.1%
Value $3.147M Shares 47,600 Share Price $66.12 * Est. Cost/Share $73.40 Unrealized @ Report Date -16.7%
MDB MONGODB INC 0.1%
Value $3.1M Shares 13,300 Share Price $233.12 Est. Cost/Share $203.39 Unrealized @ Report Date +14.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value $3.066M Shares 81,400 Share Price $37.67 * Est. Cost/Share $35.66 Unrealized @ Report Date -20.5%
AVTR AVANTOR INC 0.1%
Value $3.063M Shares 144,900 Share Price $21.14 Est. Cost/Share $24.16 Unrealized @ Report Date -12.5%
MHK MOHAWK INDS INC 0.1%
Value $3.027M Shares 30,200 Share Price $100.22 Est. Cost/Share $109.55 Unrealized @ Report Date -8.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $3.017M Shares 3,100 Share Price $973.10 Est. Cost/Share $788.24 Unrealized @ Report Date +22.2%
DLTR DOLLAR TREE INC 0.1%
Value $2.957M Shares 20,600 Share Price $143.55 Est. Cost/Share $96.71 Unrealized @ Report Date +48.4%
COIN COINBASE GLOBAL INC 0.1%
Value $2.919M Shares 43,200 Share Price $67.57 Est. Cost/Share $53.84 Unrealized @ Report Date +25.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $2.911M Shares 46,100 Share Price $63.14 * Est. Cost/Share $47.13 Unrealized @ Report Date -0.9%
LEGN LEGEND BIOTECH CORP 0.1%
Value $2.903M Shares 60,200 Share Price $48.22 Est. Cost/Share $49.30 Unrealized @ Report Date -2.2%
SO SOUTHERN CO 0.1%
Value $2.888M Shares 41,500 Share Price $69.58 * Est. Cost/Share $59.10 Unrealized @ Report Date +6.7%
TRU TRANSUNION 0.1%
Value $2.815M Shares 45,300 Share Price $62.14 Est. Cost/Share $66.95 Unrealized @ Report Date -8.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.812M Shares 30,900 Share Price $90.99 * Est. Cost/Share $86.05 Unrealized @ Report Date -4.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $2.805M Shares 77,800 Share Price $36.06 * Est. Cost/Share $30.65 Unrealized @ Report Date +3.8%
RVTY PERKINELMER INC 0.1%
Value $2.772M Shares 20,800 Share Price $133.26 Est. Cost/Share $103.28 Unrealized @ Report Date +28.1%
HRL HORMEL FOODS CORP 0.1%
Value $2.724M Shares 68,300 Share Price $39.88 * Est. Cost/Share $42.82 Unrealized @ Report Date -15.6%
SHAW 0.1%
Value $2.718M Shares 67,200 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $2.662M Shares 39,100 Share Price $68.07 * Est. Cost/Share $49.45 Unrealized @ Report Date -12.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.65M Shares 12,600 Share Price $210.28 Est. Cost/Share $290.95 Unrealized @ Report Date -27.7%
XYZ BLOCK INC 0.1%
Value $2.622M Shares 38,200 Share Price $68.65 Est. Cost/Share $77.57 Unrealized @ Report Date -11.5%
EQIX EQUINIX INC 0.1%
Value $2.596M Shares 3,600 Share Price $721.04 * Est. Cost/Share $562.92 Unrealized @ Report Date +20.9%
SNAP SNAP INC 0.1%
Value $2.564M Shares 228,700 Share Price $11.21 Est. Cost/Share $10.51 Unrealized @ Report Date +6.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.549M Shares 27,716 Share Price $91.96 * Est. Cost/Share $106.08 Unrealized @ Report Date -19.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $2.533M Shares 13,300 Share Price $190.43 * Est. Cost/Share $135.26 Unrealized @ Report Date +2.5%
TSLA TESLA INC 0.1%
Value $2.531M Shares 12,200 Share Price $207.46 Est. Cost/Share $228.06 Unrealized @ Report Date -9.0%
NTAP NETAPP INC 0.1%
Value $2.503M Shares 39,200 Share Price $63.85 * Est. Cost/Share $50.97 Unrealized @ Report Date +17.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.486M Shares 41,200 Share Price $60.34 Est. Cost/Share $66.19 Unrealized @ Report Date -10.1%
BAX BAXTER INTL INC 0.1%
Value $2.47M Shares 60,900 Share Price $40.56 * Est. Cost/Share $49.65 Unrealized @ Report Date -23.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.455M Shares 25,900 Share Price $94.79 * Est. Cost/Share $82.79 Unrealized @ Report Date +3.7%
IVZ INVESCO LTD 0.1%
Value $2.401M Shares 146,400 Share Price $16.40 * Est. Cost/Share $15.59 Unrealized @ Report Date -7.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.342M Shares 7,100 Share Price $329.87 * Est. Cost/Share $290.34 Unrealized @ Report Date +9.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.329M Shares 15,900 Share Price $146.49 * Est. Cost/Share $94.81 Unrealized @ Report Date +45.2%
ROL ROLLINS INC 0.1%
Value $2.269M Shares 60,450 Share Price $37.53 * Est. Cost/Share $32.17 Unrealized @ Report Date +12.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.187M Shares 50,100 Share Price $43.65 Est. Cost/Share $46.39 Unrealized @ Report Date -5.9%
COOPER COS INC 0.1%
Value $2.165M Shares 5,798 Share Price $373.36 Est. Cost/Share $352.91 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.1%
Value $2.151M Shares 6,400 Share Price $336.11 * Est. Cost/Share $273.00 Unrealized @ Report Date +19.2%
AEE AMEREN CORP 0.1%
Value $2.134M Shares 24,700 Share Price $86.39 * Est. Cost/Share $78.05 Unrealized @ Report Date +1.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.029M Shares 134,355 Share Price $15.10 Est. Cost/Share $18.55 Unrealized @ Report Date -18.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.993M Shares 9,400 Share Price $212.00 * Est. Cost/Share $194.12 Unrealized @ Report Date +2.5%
DIS DISNEY WALT CO 0.1%
Value $1.971M Shares 19,689 Share Price $100.13 * Est. Cost/Share $117.92 Unrealized @ Report Date -17.0%
BF/B BROWN FORMAN CORP 0.1%
Value $1.96M Shares 30,500 Share Price $64.27 * Est. Cost/Share $63.31 Unrealized @ Report Date -4.3%
VFC V F CORP 0.1%
Value $1.95M Shares 85,100 Share Price $22.91 Est. Cost/Share $47.19 Unrealized @ Report Date -51.5%
MTN VAIL RESORTS INC 0.0%
Value $1.916M Shares 8,200 Share Price $233.68 Est. Cost/Share $259.22 Unrealized @ Report Date -9.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.899M Shares 70,500 Share Price $26.94 * Est. Cost/Share $23.12 Unrealized @ Report Date +0.5%
CSX CSX CORP 0.0%
Value $1.865M Shares 62,300 Share Price $29.94 * Est. Cost/Share $28.03 Unrealized @ Report Date +2.6%
ZLAB ZAI LAB LTD 0.0%
Value $1.849M Shares 55,600 Share Price $33.26 Est. Cost/Share $43.23 Unrealized @ Report Date -23.1%
NTR NUTRIEN LTD 0.0%
Value $1.827M Shares 18,300 Share Price $99.81 * Est. Cost/Share $70.94 Unrealized @ Report Date -5.0%
D DOMINION ENERGY INC 0.0%
Value $1.8M Shares 32,200 Share Price $55.91 * Est. Cost/Share $50.58 Unrealized @ Report Date -3.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.779M Shares 21,500 Share Price $82.74 * Est. Cost/Share $82.68 Unrealized @ Report Date -12.7%
KKR KKR & CO INC 0.0%
Value $1.775M Shares 33,800 Share Price $52.52 * Est. Cost/Share $31.77 Unrealized @ Report Date +62.0%
ECL ECOLAB INC 0.0%
Value $1.755M Shares 10,600 Share Price $165.53 * Est. Cost/Share $142.77 Unrealized @ Report Date +12.7%
TWLO TWILIO INC 0.0%
Value $1.686M Shares 25,300 Share Price $66.63 Est. Cost/Share $57.14 Unrealized @ Report Date +16.6%
DDOG DATADOG INC CL A 0.0%
Value $1.686M Shares 23,200 Share Price $72.66 Est. Cost/Share $91.76 Unrealized @ Report Date -20.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.673M Shares 53,200 Share Price $31.45 Est. Cost/Share $35.08 Unrealized @ Report Date
TRMB TRIMBLE INC 0.0%
Value $1.672M Shares 31,900 Share Price $52.42 Est. Cost/Share $50.84 Unrealized @ Report Date +3.1%
MCO MOODYS CORP 0.0%
Value $1.622M Shares 5,300 Share Price $306.02 * Est. Cost/Share $191.35 Unrealized @ Report Date +56.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.521M Shares 3,400 Share Price $447.36 Est. Cost/Share $386.76 Unrealized @ Report Date +15.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.494M Shares 13,700 Share Price $109.08 * Est. Cost/Share $74.51 Unrealized @ Report Date +8.2%
CM CANADIAN IMPERIAL BK 0.0%
Value $1.49M Shares 26,000 Share Price $57.31 * Est. Cost/Share $39.95 Unrealized @ Report Date -5.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.456M Shares 8,300 Share Price $175.46 * Est. Cost/Share $130.84 Unrealized @ Report Date +30.4%
C CITIGROUP INC 0.0%
Value $1.402M Shares 29,900 Share Price $46.89 * Est. Cost/Share $41.30 Unrealized @ Report Date +2.8%
CRM SALESFORCE INC 0.0%
Value $1.338M Shares 6,698 Share Price $199.78 Est. Cost/Share $190.83 Unrealized @ Report Date +3.4%
BALL BALL CORP 0.0%
Value $1.273M Shares 23,100 Share Price $55.11 * Est. Cost/Share $52.45 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.266M Shares 4,100 Share Price $308.77 Est. Cost/Share $300.53 Unrealized @ Report Date +2.7%
AES AES CORP 0.0%
Value $1.247M Shares 51,800 Share Price $24.08 * Est. Cost/Share $23.57 Unrealized @ Report Date -9.9%
BILL BILL HOLDINGS INC 0.0%
Value $1.217M Shares 15,000 Share Price $81.14 Est. Cost/Share $92.75 Unrealized @ Report Date -12.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.178M Shares 14,366 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.109M Shares 9,300 Share Price $119.30 Est. Cost/Share $142.99 Unrealized @ Report Date -16.6%
ANSYS INC 0.0%
Value $1.098M Shares 3,300 Share Price $332.80 Est. Cost/Share $240.68 Unrealized @ Report Date
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.093M Shares 5,500 Share Price $198.78 Est. Cost/Share $196.76 Unrealized @ Report Date +1.0%
BX BLACKSTONE INC 0.0%
Value $1.08M Shares 12,300 Share Price $87.84 * Est. Cost/Share $57.46 Unrealized @ Report Date +40.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.046M Shares 14,100 Share Price $74.19 Est. Cost/Share $82.52 Unrealized @ Report Date -11.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $994K Shares 4,400 Share Price $225.89 * Est. Cost/Share $185.78 Unrealized @ Report Date +15.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $978K Shares 115,700 Share Price $8.45 Est. Cost/Share $9.11 Unrealized @ Report Date -7.3%
INTC INTEL CORP 0.0%
Value $951K Shares 29,100 Share Price $32.67 * Est. Cost/Share $39.13 Unrealized @ Report Date -18.5%
AMZN AMAZON 0.0%
Value $909K Shares 8,800 Share Price $103.29 Est. Cost/Share $125.13 Unrealized @ Report Date -17.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $868K Shares 13,300 Share Price $65.30 Est. Cost/Share $64.83 Unrealized @ Report Date -1.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $837K Shares 16,200 Share Price $51.68 * Est. Cost/Share $47.93 Unrealized @ Report Date -1.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $786K Shares 8,000 Share Price $98.31 * Est. Cost/Share $106.77 Unrealized @ Report Date -16.0%
WELL WELLTOWER INC 0.0%
Value $731K Shares 10,200 Share Price $71.69 * Est. Cost/Share $72.25 Unrealized @ Report Date -6.8%
BMO BANK MONTREAL QUE 0.0%
Value $710K Shares 5,900 Share Price $120.38 * Est. Cost/Share $80.96 Unrealized @ Report Date -2.4%
TSN TYSON FOODS INC 0.0%
Value $706K Shares 11,900 Share Price $59.32 * Est. Cost/Share $61.92 Unrealized @ Report Date -13.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $695K Shares 5,000 Share Price $139.07 Est. Cost/Share $100.65 Unrealized @ Report Date +35.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $529K Shares 21,400 Share Price $24.71 Est. Cost/Share $44.12 Unrealized @ Report Date -44.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $503K Shares 11,200 Share Price $44.90 * Est. Cost/Share $33.48 Unrealized @ Report Date -5.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $496K Shares 8,500 Share Price $58.40 Est. Cost/Share $62.86 Unrealized @ Report Date -7.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $492K Shares 35,200 Share Price $13.99 * Est. Cost/Share $117.19 Unrealized @ Report Date -12.6%
WFC WELLS FARGO CO NEW 0.0%
Value $467K Shares 12,500 Share Price $37.38 * Est. Cost/Share $40.47 Unrealized @ Report Date -14.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $464K Shares 2,300 Share Price $201.82 Est. Cost/Share $226.63 Unrealized @ Report Date -10.9%
NIO NIO INC 0.0%
Value $378K Shares 36,000 Share Price $10.51 Est. Cost/Share $12.90 Unrealized @ Report Date -18.5%
GM GENERAL MTRS CO 0.0%
Value $334K Shares 9,100 Share Price $36.68 * Est. Cost/Share $36.07 Unrealized @ Report Date -1.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $316K Shares 7,300 Share Price $43.30 Est. Cost/Share $44.35 Unrealized @ Report Date -3.4%
ROKU ROKU INC 0.0%
Value $290K Shares 4,400 Share Price $65.82 Est. Cost/Share $52.25 Unrealized @ Report Date +26.0%
NVCR NOVOCURE LTD ORD 0.0%
Value $253K Shares 4,200 Share Price $60.14 Est. Cost/Share $79.91 Unrealized @ Report Date -24.7%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $238K Shares 5,100 Share Price $46.60 * Est. Cost/Share $31.44 Unrealized @ Report Date +9.1%
SE SEA LTD SPONS 0.0%
Value $216K Shares 2,500 Share Price $86.55 Est. Cost/Share $68.28 Unrealized @ Report Date +26.8%
NET CLOUDFLARE INC CL A 0.0%
Value $203K Shares 3,300 Share Price $61.66 Est. Cost/Share $54.68 Unrealized @ Report Date +12.8%