Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $1.696B (100.0% shares, 0.0% debt)

Holdings (260)

VIPS VIPSHOP HLDGS LTD 1.4%
Value $23.13M Shares 1,444,900 Share Price $16.01 Est. Cost/Share $12.70 Unrealized @ Report Date +26.1%
NVDA NVIDIA CORPORATION 1.2%
Value $20.05M Shares 46,100 Share Price $434.99 * Est. Cost/Share $22.46 Unrealized @ Report Date +93.5%
CAH CARDINAL HEALTH INC 1.0%
Value $17.11M Shares 197,100 Share Price $86.82 * Est. Cost/Share $52.35 Unrealized @ Report Date +59.1%
DELL DELL TECHNOLOGIES INC 1.0%
Value $16.74M Shares 243,000 Share Price $68.90 * Est. Cost/Share $46.00 Unrealized @ Report Date +44.0%
AVGO BROAD 1.0%
Value $16.69M Shares 20,100 Share Price $830.58 * Est. Cost/Share $50.56 Unrealized @ Report Date +59.9%
BUNGE LIMITED 1.0%
Value $16.42M Shares 151,700 Share Price $108.25 Est. Cost/Share $82.97 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC 0.9%
Value $16.03M Shares 287,700 Share Price $55.72 Est. Cost/Share $49.64 Unrealized @ Report Date +12.3%
ADBE ADOBE INC 0.9%
Value $15.76M Shares 30,900 Share Price $509.90 Est. Cost/Share $374.13 Unrealized @ Report Date +36.3%
MCK MCKESSON CORP 0.9%
Value $15.39M Shares 35,400 Share Price $434.85 Est. Cost/Share $179.33 Unrealized @ Report Date +140.0%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value $15.35M Shares 76,800 Share Price $199.92 * Est. Cost/Share $151.65 Unrealized @ Report Date +26.7%
CSCO CISCO SYS INC 0.9%
Value $14.89M Shares 277,000 Share Price $53.76 * Est. Cost/Share $38.49 Unrealized @ Report Date +30.2%
NVR NVR INC 0.9%
Value $14.79M Shares 2,480 Share Price $5963.30 Est. Cost/Share $3701.68 Unrealized @ Report Date +61.1%
VRSK VERISK ANALYTICS INC 0.8%
Value $13.94M Shares 59,000 Share Price $236.24 Est. Cost/Share $174.96 Unrealized @ Report Date +33.1%
TME TENCENT MUSIC ENTMT GROUP 0.8%
Value $13.77M Shares 2,158,000 Share Price $6.38 Est. Cost/Share $6.34 Unrealized @ Report Date +0.7%
MOH MOLINA HEALTHCARE INC 0.8%
Value $13.35M Shares 40,700 Share Price $327.89 Est. Cost/Share $250.69 Unrealized @ Report Date +30.8%
FDX FEDEX CORP 0.8%
Value $13.19M Shares 49,800 Share Price $264.92 * Est. Cost/Share $210.71 Unrealized @ Report Date +19.8%
ACGL ARCH CAP GROUP LTD 0.8%
Value $13.16M Shares 165,100 Share Price $79.71 * Est. Cost/Share $52.31 Unrealized @ Report Date +44.9%
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value $13.1M Shares 105,200 Share Price $124.49 Est. Cost/Share $116.42 Unrealized @ Report Date +6.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.8%
Value $12.92M Shares 206,850 Share Price $62.48 * Est. Cost/Share $47.02 Unrealized @ Report Date +23.4%
OTIS OTIS WORLDWIDE CORP 0.8%
Value $12.8M Shares 159,434 Share Price $80.31 * Est. Cost/Share $73.06 Unrealized @ Report Date +5.9%
IQ IQIYI INC 0.7%
Value $12.68M Shares 2,675,400 Share Price $4.74 Est. Cost/Share $4.31 Unrealized @ Report Date +10.1%
UBER UBER TECHNOLOGIES INC 0.7%
Value $12.42M Shares 270,000 Share Price $45.99 Est. Cost/Share $34.45 Unrealized @ Report Date +33.5%
SCCO SOUTHERN COPPER CORP 0.7%
Value $12.02M Shares 159,700 Share Price $75.29 * Est. Cost/Share $28.59 Unrealized @ Report Date +134.4%
EXAS EXACT SCIENCES CORP 0.7%
Value $11.83M Shares 173,400 Share Price $68.22 Est. Cost/Share $75.18 Unrealized @ Report Date -9.3%
NOW SERVICENOW INC 0.7%
Value $11.57M Shares 20,700 Share Price $558.96 * Est. Cost/Share $77.71 Unrealized @ Report Date +43.9%
SEAGEN INC 0.7%
Value $11.52M Shares 54,300 Share Price $212.15 Est. Cost/Share $160.51 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.7%
Value $11.45M Shares 258,221 Share Price $44.34 * Est. Cost/Share $35.52 Unrealized @ Report Date +16.0%
DBX DROPBOX INC 0.7%
Value $11.4M Shares 418,800 Share Price $27.23 Est. Cost/Share $24.16 Unrealized @ Report Date +12.7%
PLD PROLOGIS INC. 0.7%
Value $11.38M Shares 101,417 Share Price $112.21 * Est. Cost/Share $83.31 Unrealized @ Report Date +25.2%
A AGILENT TECHNOLOGIES INC 0.7%
Value $11.05M Shares 98,800 Share Price $111.82 Est. Cost/Share $100.69 Unrealized @ Report Date +9.2%
TFII TFI INTL INC 0.6%
Value $11.01M Shares 63,100 Share Price $174.44 * Est. Cost/Share $109.86 Unrealized @ Report Date +16.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $10.97M Shares 631,300 Share Price $17.37 * Est. Cost/Share $12.97 Unrealized @ Report Date +26.0%
DVA DAVITA INC 0.6%
Value $10.87M Shares 115,000 Share Price $94.53 Est. Cost/Share $86.01 Unrealized @ Report Date +9.9%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $10.84M Shares 101,700 Share Price $106.54 Est. Cost/Share $93.04 Unrealized @ Report Date +14.5%
ULTA ULTA BEAUTY INC 0.6%
Value $10.83M Shares 27,100 Share Price $399.45 Est. Cost/Share $376.10 Unrealized @ Report Date +6.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $10.63M Shares 202,400 Share Price $52.54 Est. Cost/Share $56.15 Unrealized @ Report Date -6.4%
QRVO QORVO INC 0.6%
Value $10.58M Shares 110,800 Share Price $95.47 Est. Cost/Share $101.44 Unrealized @ Report Date -5.9%
META META PLATFORMS INC 0.6%
Value $10.45M Shares 34,800 Share Price $300.21 Est. Cost/Share $237.69 Unrealized @ Report Date +25.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $10.4M Shares 18,400 Share Price $564.96 * Est. Cost/Share $362.54 Unrealized @ Report Date +50.4%
HPQ HP INC 0.6%
Value $10.36M Shares 403,000 Share Price $25.70 * Est. Cost/Share $20.13 Unrealized @ Report Date +17.2%
XRAY DENTSPLY SIRONA INC 0.6%
Value $10.34M Shares 302,700 Share Price $34.16 Est. Cost/Share $44.67 Unrealized @ Report Date -23.5%
HCA HCA HEALTHCARE INC 0.6%
Value $10.33M Shares 42,000 Share Price $245.98 Est. Cost/Share $178.16 Unrealized @ Report Date +35.7%
T AT&T INC 0.6%
Value $10.12M Shares 674,100 Share Price $15.02 * Est. Cost/Share $15.06 Unrealized @ Report Date -11.8%
NFLX NETFLIX INC 0.6%
Value $10.12M Shares 26,800 Share Price $377.60 * Est. Cost/Share $34.17 Unrealized @ Report Date +10.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value $10.12M Shares 56,500 Share Price $179.05 * Est. Cost/Share $134.92 Unrealized @ Report Date +28.0%
SBAC SBA 0.6%
Value $10.09M Shares 50,400 Share Price $200.17 * Est. Cost/Share $239.49 Unrealized @ Report Date -19.9%
IQV IQVIA HLDGS INC 0.6%
Value $10.07M Shares 51,200 Share Price $196.75 Est. Cost/Share $176.16 Unrealized @ Report Date +11.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value $9.99M Shares 156,800 Share Price $63.71 Est. Cost/Share $82.97 Unrealized @ Report Date
CEG CONSTELLATION ENERGY CORP 0.6%
Value $9.981M Shares 91,500 Share Price $109.08 Est. Cost/Share $81.35 Unrealized @ Report Date +32.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value $9.869M Shares 3,200 Share Price $3083.95 Est. Cost/Share $2065.11 Unrealized @ Report Date +46.9%
GIB CGI INC 0.6%
Value $9.479M Shares 70,800 Share Price $133.88 * Est. Cost/Share $76.39 Unrealized @ Report Date +28.2%
ORCL ORACLE CORP 0.6%
Value $9.339M Shares 88,170 Share Price $105.92 * Est. Cost/Share $55.85 Unrealized @ Report Date +84.8%
WDAY WORKDAY INC 0.5%
Value $9.324M Shares 43,400 Share Price $214.85 Est. Cost/Share $196.68 Unrealized @ Report Date +9.2%
DHI D R HORTON INC 0.5%
Value $9.275M Shares 86,300 Share Price $107.47 * Est. Cost/Share $64.57 Unrealized @ Report Date +62.8%
NWSA NEWS CORP NEW 0.5%
Value $9.228M Shares 460,000 Share Price $20.06 Est. Cost/Share $15.20 Unrealized @ Report Date +30.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $9.154M Shares 29,808 Share Price $307.11 * Est. Cost/Share $183.02 Unrealized @ Report Date +62.1%
CSGP COSTAR GROUP INC 0.5%
Value $9.081M Shares 118,100 Share Price $76.89 Est. Cost/Share $79.85 Unrealized @ Report Date -3.7%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $9.056M Shares 60,300 Share Price $150.18 Est. Cost/Share $128.83 Unrealized @ Report Date +15.9%
HORIZON THERAPEUTICS PUB L 0.5%
Value $9.035M Shares 78,100 Share Price $115.69 Est. Cost/Share $83.56 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.5%
Value $9.026M Shares 96,400 Share Price $93.63 Est. Cost/Share $74.62 Unrealized @ Report Date
PNR PENTAIR PLC 0.5%
Value $8.948M Shares 138,200 Share Price $64.75 * Est. Cost/Share $44.47 Unrealized @ Report Date +42.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $8.918M Shares 161,562 Share Price $55.20 * Est. Cost/Share $38.24 Unrealized @ Report Date +40.2%
DPZ DOMINOS PIZZA INC 0.5%
Value $8.902M Shares 23,500 Share Price $378.79 * Est. Cost/Share $320.83 Unrealized @ Report Date +14.3%
NTAP NETAPP INC 0.5%
Value $8.901M Shares 117,300 Share Price $75.88 * Est. Cost/Share $63.54 Unrealized @ Report Date +13.6%
CNC CENTENE CORP DEL 0.5%
Value $8.858M Shares 128,600 Share Price $68.88 Est. Cost/Share $67.25 Unrealized @ Report Date +2.4%
EG EVEREST GROUP LTD 0.5%
Value $8.771M Shares 23,600 Share Price $371.67 * Est. Cost/Share $229.98 Unrealized @ Report Date +55.9%
MDB MONGODB INC 0.5%
Value $8.75M Shares 25,300 Share Price $345.86 Est. Cost/Share $261.59 Unrealized @ Report Date +32.2%
MSCI MSCI INC 0.5%
Value $8.568M Shares 16,700 Share Price $513.08 * Est. Cost/Share $256.48 Unrealized @ Report Date +94.7%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $8.543M Shares 9,400 Share Price $908.86 * Est. Cost/Share $34.60 Unrealized @ Report Date +75.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value $8.516M Shares 137,000 Share Price $62.16 * Est. Cost/Share $53.55 Unrealized @ Report Date +11.6%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value $8.515M Shares 133,900 Share Price $63.59 * Est. Cost/Share $56.82 Unrealized @ Report Date +3.9%
AMP AMERIPRISE FINL INC 0.5%
Value $8.275M Shares 25,100 Share Price $329.68 * Est. Cost/Share $185.47 Unrealized @ Report Date +72.4%
BIIB BIOGEN INC 0.5%
Value $8.224M Shares 32,000 Share Price $257.01 Est. Cost/Share $277.41 Unrealized @ Report Date -7.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $8.168M Shares 16,200 Share Price $504.19 * Est. Cost/Share $239.50 Unrealized @ Report Date +101.6%
INCY INCYTE CORP 0.5%
Value $8.059M Shares 139,500 Share Price $57.77 Est. Cost/Share $77.78 Unrealized @ Report Date -25.7%
ALLE ALLEGION PLC ORD 0.5%
Value $8.023M Shares 77,000 Share Price $104.20 * Est. Cost/Share $103.85 Unrealized @ Report Date -2.2%
ETN EATON CORP PLC 0.5%
Value $7.955M Shares 37,300 Share Price $213.28 * Est. Cost/Share $147.04 Unrealized @ Report Date +41.3%
CBRE CBRE GROUP INC 0.5%
Value $7.91M Shares 107,100 Share Price $73.86 Est. Cost/Share $58.36 Unrealized @ Report Date +26.6%
GOOGL ALPHABET INC CAP STK 0.5%
Value $7.871M Shares 60,151 Share Price $130.86 Est. Cost/Share $116.10 Unrealized @ Report Date +11.9%
APO APOLLO GLOBAL MGMT INC 0.5%
Value $7.865M Shares 87,617 Share Price $89.76 * Est. Cost/Share $55.26 Unrealized @ Report Date +57.0%
FOXA FOX CORP CL A 0.5%
Value $7.828M Shares 250,900 Share Price $31.20 * Est. Cost/Share $31.64 Unrealized @ Report Date -3.8%
GRMN GARMIN LTD 0.5%
Value $7.795M Shares 74,100 Share Price $105.20 * Est. Cost/Share $79.28 Unrealized @ Report Date +27.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $7.77M Shares 34,400 Share Price $225.87 Est. Cost/Share $221.50 Unrealized @ Report Date +2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $7.763M Shares 69,173 Share Price $112.22 * Est. Cost/Share $119.54 Unrealized @ Report Date -8.0%
PAYC PAY 0.5%
Value $7.752M Shares 29,900 Share Price $259.27 Est. Cost/Share $313.08 Unrealized @ Report Date -18.6%
CB CHUBB LIMITED 0.5%
Value $7.744M Shares 37,200 Share Price $208.18 * Est. Cost/Share $173.91 Unrealized @ Report Date +16.9%
TE CONNECTIVITY LTD 0.5%
Value $7.721M Shares 62,500 Share Price $123.53 Est. Cost/Share $108.30 Unrealized @ Report Date
MRK MERCK & CO INC 0.5%
Value $7.711M Shares 74,900 Share Price $102.95 * Est. Cost/Share $65.33 Unrealized @ Report Date +46.8%
PCG PG&E CORP 0.4%
Value $7.568M Shares 469,200 Share Price $16.13 Est. Cost/Share $15.41 Unrealized @ Report Date +3.5%
XYL XYLEM INC 0.4%
Value $7.519M Shares 82,600 Share Price $91.03 * Est. Cost/Share $89.01 Unrealized @ Report Date -0.4%
ABBV ABBVIE INC 0.4%
Value $7.513M Shares 50,400 Share Price $149.06 * Est. Cost/Share $102.30 Unrealized @ Report Date +34.5%
ZTS ZOETIS INC 0.4%
Value $7.481M Shares 43,000 Share Price $173.98 * Est. Cost/Share $111.22 Unrealized @ Report Date +52.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $7.365M Shares 56,900 Share Price $129.44 Est. Cost/Share $141.88 Unrealized @ Report Date -8.8%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value $7.295M Shares 157,400 Share Price $46.35 Est. Cost/Share $49.02 Unrealized @ Report Date -5.4%
CRM SALESFORCE INC 0.4%
Value $7.259M Shares 35,798 Share Price $202.78 Est. Cost/Share $204.33 Unrealized @ Report Date -1.9%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $7.243M Shares 56,300 Share Price $128.65 * Est. Cost/Share $99.50 Unrealized @ Report Date +17.7%
ATHM AUTOHOME INC SP ADS RP 0.4%
Value $7.184M Shares 236,700 Share Price $30.35 Est. Cost/Share $47.30 Unrealized @ Report Date -35.8%
V VISA INC 0.4%
Value $7.163M Shares 31,141 Share Price $230.01 Est. Cost/Share $180.72 Unrealized @ Report Date +25.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.4%
Value $7.153M Shares 173,200 Share Price $41.30 * Est. Cost/Share $27.09 Unrealized @ Report Date +35.7%
CG CARLYLE GROUP INC 0.4%
Value $7.051M Shares 233,800 Share Price $30.16 * Est. Cost/Share $28.95 Unrealized @ Report Date -3.4%
PYPL PAYPAL HLDGS INC 0.4%
Value $7.037M Shares 120,369 Share Price $58.46 Est. Cost/Share $98.15 Unrealized @ Report Date -40.6%
MET METLIFE INC 0.4%
Value $6.952M Shares 110,500 Share Price $62.91 * Est. Cost/Share $55.11 Unrealized @ Report Date +6.7%
MMM 3M CO 0.4%
Value $6.934M Shares 74,062 Share Price $93.62 * Est. Cost/Share $111.17 Unrealized @ Report Date -34.2%
VTR VENTAS INC 0.4%
Value $6.914M Shares 164,100 Share Price $42.13 * Est. Cost/Share $42.51 Unrealized @ Report Date -7.6%
LABORATORY CORP AMER HLDGS 0.4%
Value $6.896M Shares 34,300 Share Price $201.05 Est. Cost/Share $163.86 Unrealized @ Report Date
DB DEUTSCHE BANK A G 0.4%
Value $6.829M Shares 653,527 Share Price $10.45 Est. Cost/Share $10.52 Unrealized @ Report Date -1.2%
CCI CROWN CASTLE INC 0.4%
Value $6.819M Shares 74,100 Share Price $92.03 * Est. Cost/Share $99.31 Unrealized @ Report Date -18.1%
EXC EXELON CORP 0.4%
Value $6.764M Shares 179,000 Share Price $37.79 * Est. Cost/Share $24.99 Unrealized @ Report Date +38.8%
MOS MOSAIC CO NEW 0.4%
Value $6.764M Shares 190,000 Share Price $35.60 * Est. Cost/Share $32.39 Unrealized @ Report Date +2.9%
VZ VERIZON 0.4%
Value $6.715M Shares 207,200 Share Price $32.41 * Est. Cost/Share $33.47 Unrealized @ Report Date -16.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $6.697M Shares 20,697 Share Price $323.57 * Est. Cost/Share $277.88 Unrealized @ Report Date +10.5%
ZTO ZTO EXPRESS CAYMAN INC 0.4%
Value $6.683M Shares 276,500 Share Price $24.17 Est. Cost/Share $23.95 Unrealized @ Report Date +0.9%
DASH DOORDASH INC 0.4%
Value $6.675M Shares 84,000 Share Price $79.47 Est. Cost/Share $78.31 Unrealized @ Report Date +1.5%
Z ZTO EXPRESS CAYMAN INC 0.4%
Value $6.642M Shares 143,900 Share Price $46.16 Est. Cost/Share $39.85 Unrealized @ Report Date +15.8%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $6.625M Shares 67,200 Share Price $98.59 * Est. Cost/Share $90.22 Unrealized @ Report Date +1.2%
KIM KIMCO RLTY CORP 0.4%
Value $6.605M Shares 375,500 Share Price $17.59 * Est. Cost/Share $18.13 Unrealized @ Report Date -13.0%
TRU TRANSUNION 0.4%
Value $6.554M Shares 91,300 Share Price $71.79 Est. Cost/Share $71.88 Unrealized @ Report Date -1.3%
QFIN QIFU TECHNOLOGY INC 0.4%
Value $6.368M Shares 414,600 Share Price $15.36 Est. Cost/Share $17.82 Unrealized @ Report Date -13.8%
EVRG EVERGY INC 0.4%
Value $6.348M Shares 125,200 Share Price $50.70 * Est. Cost/Share $53.42 Unrealized @ Report Date -13.9%
CTVA CORTEVA INC 0.4%
Value $6.344M Shares 124,000 Share Price $51.16 * Est. Cost/Share $34.78 Unrealized @ Report Date +43.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $6.267M Shares 391,700 Share Price $16.00 Est. Cost/Share $13.41 Unrealized @ Report Date +19.4%
CME CME GROUP INC 0.4%
Value $6.247M Shares 31,200 Share Price $200.22 * Est. Cost/Share $143.94 Unrealized @ Report Date +26.6%
EXPE EXPEDIA GROUP INC 0.4%
Value $6.225M Shares 60,400 Share Price $103.07 Est. Cost/Share $127.03 Unrealized @ Report Date -19.5%
HR HEALTHCARE RLTY TR CL A 0.4%
Value $6.187M Shares 405,200 Share Price $15.27 Est. Cost/Share $17.89 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.4%
Value $6.161M Shares 1,363,100 Share Price $4.52 Est. Cost/Share $5.10 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $6.143M Shares 54,600 Share Price $112.50 Est. Cost/Share $104.21 Unrealized @ Report Date +8.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $6.11M Shares 34,500 Share Price $177.10 Est. Cost/Share $157.84 Unrealized @ Report Date +12.2%
MRNA MODERNA INC 0.4%
Value $6.094M Shares 59,000 Share Price $103.29 Est. Cost/Share $172.52 Unrealized @ Report Date -40.1%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $6.077M Shares 38,900 Share Price $156.21 * Est. Cost/Share $103.60 Unrealized @ Report Date +47.7%
HST HOST HOTELS & RESORTS INC 0.4%
Value $6.033M Shares 375,400 Share Price $16.07 * Est. Cost/Share $14.67 Unrealized @ Report Date -3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $5.981M Shares 17,200 Share Price $347.74 Est. Cost/Share $204.62 Unrealized @ Report Date +69.9%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $5.91M Shares 48,500 Share Price $121.86 * Est. Cost/Share $112.97 Unrealized @ Report Date +3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $5.857M Shares 68,000 Share Price $86.13 * Est. Cost/Share $85.47 Unrealized @ Report Date -4.7%
BZ KANZHUN LIMITED 0.3%
Value $5.837M Shares 384,800 Share Price $15.17 Est. Cost/Share $19.62 Unrealized @ Report Date -22.7%
MA MASTERCARD INCORPORATED 0.3%
Value $5.82M Shares 14,700 Share Price $395.91 Est. Cost/Share $224.88 Unrealized @ Report Date +73.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $5.815M Shares 40,100 Share Price $145.02 * Est. Cost/Share $117.83 Unrealized @ Report Date +16.9%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $5.812M Shares 172,500 Share Price $33.69 Est. Cost/Share $34.81 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.3%
Value $5.772M Shares 188,800 Share Price $30.57 * Est. Cost/Share $27.89 Unrealized @ Report Date +4.4%
EPAM EPAM SYS INC 0.3%
Value $5.753M Shares 22,500 Share Price $255.69 Est. Cost/Share $270.21 Unrealized @ Report Date -5.4%
EQIX EQUINIX INC 0.3%
Value $5.737M Shares 7,900 Share Price $726.26 * Est. Cost/Share $639.50 Unrealized @ Report Date +8.2%
COF CAPITAL ONE FINL CORP 0.3%
Value $5.677M Shares 58,500 Share Price $97.05 * Est. Cost/Share $82.32 Unrealized @ Report Date +13.9%
MTCH MATCH GROUP INC NEW 0.3%
Value $5.652M Shares 144,272 Share Price $39.18 * Est. Cost/Share $57.60 Unrealized @ Report Date -33.6%
ERIE ERIE INDTY CO 0.3%
Value $5.641M Shares 19,200 Share Price $293.79 * Est. Cost/Share $198.16 Unrealized @ Report Date +43.6%
STE STERIS PLC 0.3%
Value $5.617M Shares 25,600 Share Price $219.42 Est. Cost/Share $197.07 Unrealized @ Report Date +9.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $5.596M Shares 6,800 Share Price $822.96 Est. Cost/Share $595.40 Unrealized @ Report Date +37.5%
ZM ZOOM VIDEO 0.3%
Value $5.595M Shares 80,000 Share Price $69.94 Est. Cost/Share $123.36 Unrealized @ Report Date -43.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $5.57M Shares 42,100 Share Price $132.31 Est. Cost/Share $113.98 Unrealized @ Report Date +16.1%
ARES ARES MANAGEMENT CORPORATION CL A 0.3%
Value $5.555M Shares 54,000 Share Price $102.87 * Est. Cost/Share $72.33 Unrealized @ Report Date +34.0%
MNSO MINISO GROUP HLDG LTD 0.3%
Value $5.55M Shares 214,300 Share Price $25.90 Est. Cost/Share $18.07 Unrealized @ Report Date +43.4%
PINS PINTEREST INC 0.3%
Value $5.541M Shares 205,000 Share Price $27.03 Est. Cost/Share $27.81 Unrealized @ Report Date -2.8%
PSA PUBLIC STORAGE 0.3%
Value $5.534M Shares 21,000 Share Price $263.52 * Est. Cost/Share $181.07 Unrealized @ Report Date +32.8%
VTRS VIATRIS INC 0.3%
Value $5.472M Shares 555,009 Share Price $9.86 * Est. Cost/Share $9.22 Unrealized @ Report Date -3.5%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $5.469M Shares 297,900 Share Price $18.36 * Est. Cost/Share $21.53 Unrealized @ Report Date -26.3%
FUTU FUTU HLDGS LTD SPON ADS 0.3%
Value $5.469M Shares 94,600 Share Price $57.81 Est. Cost/Share $47.38 Unrealized @ Report Date +22.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $5.446M Shares 49,500 Share Price $110.02 * Est. Cost/Share $95.83 Unrealized @ Report Date +11.7%
IDXX IDEXX LABS INC 0.3%
Value $5.422M Shares 12,400 Share Price $437.27 Est. Cost/Share $357.81 Unrealized @ Report Date +22.2%
WESTROCK CO 0.3%
Value $5.359M Shares 149,700 Share Price $35.80 Est. Cost/Share $33.33 Unrealized @ Report Date
TSLA TESLA INC 0.3%
Value $5.28M Shares 21,100 Share Price $250.22 Est. Cost/Share $213.15 Unrealized @ Report Date +17.4%
ETR ENTERGY CORP NEW 0.3%
Value $5.199M Shares 56,200 Share Price $92.50 * Est. Cost/Share $48.79 Unrealized @ Report Date -12.5%
WM WASTE MGMT INC DEL 0.3%
Value $5.168M Shares 33,900 Share Price $152.44 * Est. Cost/Share $121.99 Unrealized @ Report Date +20.9%
POOL POOL CORP 0.3%
Value $5.128M Shares 14,400 Share Price $356.10 * Est. Cost/Share $350.27 Unrealized @ Report Date -1.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $5.114M Shares 57,800 Share Price $88.48 Est. Cost/Share $85.36 Unrealized @ Report Date +3.7%
ETSY ETSY INC 0.3%
Value $5.108M Shares 79,100 Share Price $64.58 Est. Cost/Share $120.60 Unrealized @ Report Date -46.5%
ES EVERSOURCE ENERGY 0.3%
Value $5.082M Shares 87,400 Share Price $58.15 * Est. Cost/Share $67.53 Unrealized @ Report Date -22.4%
JOYY JOYY INC ADS REPSTG 0.3%
Value $5.053M Shares 132,600 Share Price $38.11 Est. Cost/Share $44.37 Unrealized @ Report Date -14.1%
CHTR CHARTER 0.3%
Value $5.014M Shares 11,400 Share Price $439.82 Est. Cost/Share $437.90 Unrealized @ Report Date +0.4%
INVH INVITATION HOMES INC 0.3%
Value $5.007M Shares 158,000 Share Price $31.69 * Est. Cost/Share $27.02 Unrealized @ Report Date +7.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $4.968M Shares 3,600 Share Price $1380.10 Est. Cost/Share $947.52 Unrealized @ Report Date +44.4%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $4.942M Shares 108,500 Share Price $45.55 Est. Cost/Share $50.67 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $4.937M Shares 68,500 Share Price $72.07 * Est. Cost/Share $59.20 Unrealized @ Report Date +12.2%
IRM IRON MTN INC DEL 0.3%
Value $4.922M Shares 82,800 Share Price $59.45 * Est. Cost/Share $34.64 Unrealized @ Report Date +59.5%
GPN GLOBAL PMTS INC 0.3%
Value $4.869M Shares 42,200 Share Price $115.39 * Est. Cost/Share $126.17 Unrealized @ Report Date -10.6%
XEL XCEL ENERGY INC 0.3%
Value $4.835M Shares 84,500 Share Price $57.22 * Est. Cost/Share $57.89 Unrealized @ Report Date -8.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.823M Shares 16,500 Share Price $292.29 Est. Cost/Share $275.90 Unrealized @ Report Date +5.9%
EQR EQUITY RESIDENTIAL 0.3%
Value $4.808M Shares 81,900 Share Price $58.71 * Est. Cost/Share $51.32 Unrealized @ Report Date +4.5%
SEE SEALED AIR CORP NEW 0.3%
Value $4.798M Shares 146,000 Share Price $32.86 * Est. Cost/Share $38.58 Unrealized @ Report Date -5.3%
ENPH ENPHASE ENERGY INC 0.3%
Value $4.782M Shares 39,800 Share Price $120.15 Est. Cost/Share $203.93 Unrealized @ Report Date -41.1%
ALLY ALLY FINL INC 0.3%
Value $4.714M Shares 176,700 Share Price $26.68 * Est. Cost/Share $23.58 Unrealized @ Report Date +4.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $4.611M Shares 67,766 Share Price $68.04 Est. Cost/Share $77.42 Unrealized @ Report Date -12.4%
DD DUPONT DE NEMOURS INC 0.3%
Value $4.587M Shares 61,500 Share Price $74.59 * Est. Cost/Share $27.35 Unrealized @ Report Date +9.0%
ROKU ROKU INC 0.3%
Value $4.539M Shares 64,300 Share Price $70.59 Est. Cost/Share $73.92 Unrealized @ Report Date -4.5%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $4.522M Shares 262,900 Share Price $17.20 * Est. Cost/Share $15.33 Unrealized @ Report Date +1.3%
LPLA LPL FINL HLDGS INC 0.3%
Value $4.492M Shares 18,900 Share Price $237.65 Est. Cost/Share $203.04 Unrealized @ Report Date +17.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $4.479M Shares 21,436 Share Price $208.96 * Est. Cost/Share $170.91 Unrealized @ Report Date +19.0%
CDW CDW CORP 0.3%
Value $4.479M Shares 22,200 Share Price $201.76 * Est. Cost/Share $148.89 Unrealized @ Report Date +31.6%
BX BLACKSTONE INC 0.3%
Value $4.425M Shares 41,300 Share Price $107.14 * Est. Cost/Share $84.98 Unrealized @ Report Date +18.2%
COIN COINBASE GLOBAL INC 0.3%
Value $4.415M Shares 58,800 Share Price $75.08 Est. Cost/Share $61.92 Unrealized @ Report Date +21.3%
HTHT H WORLD GROUP LTD 0.3%
Value $4.381M Shares 111,100 Share Price $39.43 Est. Cost/Share $44.19 Unrealized @ Report Date -10.8%
AON AON PLC SHS 0.3%
Value $4.353M Shares 13,427 Share Price $324.22 Est. Cost/Share $247.00 Unrealized @ Report Date +29.1%
AIZ ASSURANT INC 0.3%
Value $4.35M Shares 30,300 Share Price $143.58 * Est. Cost/Share $114.36 Unrealized @ Report Date +21.2%
CERIDIAN HCM HLDG INC 0.3%
Value $4.322M Shares 63,700 Share Price $67.85 Est. Cost/Share $73.56 Unrealized @ Report Date -7.8%
RPRX ROYALTY PHARMA PLC 0.3%
Value $4.294M Shares 158,200 Share Price $27.14 Est. Cost/Share $39.39 Unrealized @ Report Date -31.1%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $4.264M Shares 77,150 Share Price $55.27 * Est. Cost/Share $90.44 Unrealized @ Report Date -41.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $4.211M Shares 45,700 Share Price $92.14 Est. Cost/Share $74.24 Unrealized @ Report Date +22.0%
WELL WELLTOWER INC 0.2%
Value $4.137M Shares 50,500 Share Price $81.92 * Est. Cost/Share $72.57 Unrealized @ Report Date +7.6%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.2%
Value $4.128M Shares 62,600 Share Price $65.95 * Est. Cost/Share $70.15 Unrealized @ Report Date -11.1%
NET CLOUDFLARE INC CL A 0.2%
Value $4.098M Shares 65,000 Share Price $63.04 Est. Cost/Share $61.66 Unrealized @ Report Date +2.2%
DQ DAQO NEW ENERGY CORP 0.2%
Value $4.047M Shares 133,700 Share Price $30.27 Est. Cost/Share $46.57 Unrealized @ Report Date -35.0%
SPGI S&P GLOBAL INC 0.2%
Value $4.024M Shares 11,012 Share Price $365.41 Est. Cost/Share $325.38 Unrealized @ Report Date +10.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $3.931M Shares 48,800 Share Price $80.55 * Est. Cost/Share $83.16 Unrealized @ Report Date -10.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.914M Shares 23,800 Share Price $164.45 * Est. Cost/Share $150.67 Unrealized @ Report Date +0.2%
AER AERCAP HOLDINGS NV 0.2%
Value $3.86M Shares 61,600 Share Price $62.67 Est. Cost/Share $56.81 Unrealized @ Report Date +8.6%
JUNIPER NETWORKS INC 0.2%
Value $3.754M Shares 135,100 Share Price $27.79 Est. Cost/Share $32.22 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $3.659M Shares 69,100 Share Price $52.95 Est. Cost/Share $51.63 Unrealized @ Report Date +2.6%
BLACKROCK INC 0.2%
Value $3.62M Shares 5,600 Share Price $646.49 Est. Cost/Share $549.24 Unrealized @ Report Date
BAP CREDICORP LTD 0.2%
Value $3.545M Shares 27,700 Share Price $127.97 * Est. Cost/Share $131.05 Unrealized @ Report Date -9.5%
APTIV PLC 0.2%
Value $3.51M Shares 35,604 Share Price $98.59 Est. Cost/Share $117.85 Unrealized @ Report Date
LEGN LEGEND BIOTECH CORP 0.2%
Value $3.479M Shares 51,800 Share Price $67.17 Est. Cost/Share $54.75 Unrealized @ Report Date +22.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value $3.418M Shares 13,600 Share Price $251.33 * Est. Cost/Share $217.20 Unrealized @ Report Date +10.6%
IVZ INVESCO LTD 0.2%
Value $3.332M Shares 229,500 Share Price $14.52 * Est. Cost/Share $14.98 Unrealized @ Report Date -13.1%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.2%
Value $3.328M Shares 940,000 Share Price $3.54 Est. Cost/Share $3.10 Unrealized @ Report Date +14.1%
KDP KEURIG DR PEPPER INC 0.2%
Value $3.312M Shares 104,900 Share Price $31.57 * Est. Cost/Share $32.17 Unrealized @ Report Date -8.0%
MDT MEDTRONIC PLC 0.2%
Value $3.262M Shares 41,629 Share Price $78.36 * Est. Cost/Share $77.09 Unrealized @ Report Date -4.8%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $3.183M Shares 14,900 Share Price $213.64 * Est. Cost/Share $298.97 Unrealized @ Report Date -31.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value $3.167M Shares 30,200 Share Price $104.87 * Est. Cost/Share $85.70 Unrealized @ Report Date +9.9%
AMCOR PLC 0.2%
Value $3.08M Shares 336,200 Share Price $9.16 * Est. Cost/Share $9.33 Unrealized @ Report Date -6.5%
MTB M & T BK CORP 0.2%
Value $2.934M Shares 23,200 Share Price $126.45 * Est. Cost/Share $137.22 Unrealized @ Report Date -14.3%
TECH BIO-TECHNE CORP 0.2%
Value $2.716M Shares 39,900 Share Price $68.07 Est. Cost/Share $79.79 Unrealized @ Report Date -15.6%
WPC WP CAREY INC 0.2%
Value $2.672M Shares 49,400 Share Price $54.08 Est. Cost/Share $76.66 Unrealized @ Report Date
PPL PPL CORP 0.2%
Value $2.651M Shares 112,500 Share Price $23.56 * Est. Cost/Share $24.46 Unrealized @ Report Date -10.7%
PATH UIPATH INC 0.1%
Value $2.392M Shares 139,800 Share Price $17.11 Est. Cost/Share $16.04 Unrealized @ Report Date +6.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $2.388M Shares 26,400 Share Price $90.45 * Est. Cost/Share $63.93 Unrealized @ Report Date +4.2%
ARMK ARAMARK 0.1%
Value $2.363M Shares 68,100 Share Price $34.70 * Est. Cost/Share $24.49 Unrealized @ Report Date -0.6%
KKR KKR & CO INC 0.1%
Value $2.199M Shares 35,700 Share Price $61.60 Est. Cost/Share $32.97 Unrealized @ Report Date +84.2%
LUFAX HOLDING LTD ADS REP SHS 0.1%
Value $2.172M Shares 2,048,600 Share Price $1.06 Est. Cost/Share $2.21 Unrealized @ Report Date
AVTR AVANTOR INC 0.1%
Value $2.167M Shares 102,800 Share Price $21.08 Est. Cost/Share $22.45 Unrealized @ Report Date -6.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.132M Shares 62,100 Share Price $34.33 Est. Cost/Share $44.70 Unrealized @ Report Date -23.2%
GM GENERAL MTRS CO 0.1%
Value $2.028M Shares 61,500 Share Price $32.97 * Est. Cost/Share $33.82 Unrealized @ Report Date -4.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.824M Shares 15,000 Share Price $121.58 * Est. Cost/Share $87.52 Unrealized @ Report Date +26.1%
MELI MERCADOLIBRE INC 0.1%
Value $1.521M Shares 1,200 Share Price $1267.88 Est. Cost/Share $878.24 Unrealized @ Report Date +44.4%
PTC PTC INC 0.1%
Value $1.473M Shares 10,400 Share Price $141.68 Est. Cost/Share $103.14 Unrealized @ Report Date +37.4%
TTD THE TRADE DESK INC 0.1%
Value $1.289M Shares 16,500 Share Price $78.15 Est. Cost/Share $67.67 Unrealized @ Report Date +15.5%
NEE NEXTERA ENERGY INC 0.1%
Value $1.123M Shares 19,600 Share Price $57.29 * Est. Cost/Share $68.66 Unrealized @ Report Date -22.0%
CLVT CLARIVATE PLC ORD 0.1%
Value $1.048M Shares 156,200 Share Price $6.71 Est. Cost/Share $8.48 Unrealized @ Report Date -20.8%
CHWY CHEWY INC 0.1%
Value $1.024M Shares 56,100 Share Price $18.26 Est. Cost/Share $36.17 Unrealized @ Report Date -49.5%
SNAP SNAP INC 0.1%
Value $1.018M Shares 114,300 Share Price $8.91 Est. Cost/Share $10.37 Unrealized @ Report Date -14.0%
DDOG DATADOG INC CL A 0.1%
Value $1.011M Shares 11,100 Share Price $91.09 Est. Cost/Share $94.34 Unrealized @ Report Date -3.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $951K Shares 58,000 Share Price $16.40 Est. Cost/Share $30.58 Unrealized @ Report Date -46.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $927K Shares 5,100 Share Price $181.70 Est. Cost/Share $190.82 Unrealized @ Report Date -4.8%
AXON AXON ENTERPRISE INC 0.0%
Value $796K Shares 4,000 Share Price $198.99 Est. Cost/Share $207.16 Unrealized @ Report Date -3.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $764K Shares 5,900 Share Price $129.51 Est. Cost/Share $224.02 Unrealized @ Report Date -42.2%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $738K Shares 17,100 Share Price $43.13 * Est. Cost/Share $35.42 Unrealized @ Report Date -10.6%
BSY BENTLEY SYS INC 0.0%
Value $712K Shares 14,200 Share Price $50.16 Est. Cost/Share $46.03 Unrealized @ Report Date +7.7%
AES AES CORP 0.0%
Value $670K Shares 44,100 Share Price $15.20 * Est. Cost/Share $21.45 Unrealized @ Report Date -36.6%
NUVEI CORPORATION SUB VTG 0.0%
Value $487K Shares 23,900 Share Price $20.37 Est. Cost/Share $39.12 Unrealized @ Report Date
ANSYS INC 0.0%
Value $476K Shares 1,600 Share Price $297.55 Est. Cost/Share $303.63 Unrealized @ Report Date
SE SEA LTD SPONS 0.0%
Value $440K Shares 10,000 Share Price $43.95 Est. Cost/Share $48.89 Unrealized @ Report Date -10.1%
PODD INSULET CORP 0.0%
Value $383K Shares 2,400 Share Price $159.49 Est. Cost/Share $235.24 Unrealized @ Report Date -32.2%
IR INGERSOLL RAND INC 0.0%
Value $319K Shares 5,000 Share Price $63.72 Est. Cost/Share $58.97 Unrealized @ Report Date +7.8%
SHOP SHOPIFY INC 0.0%
Value $215K Shares 2,900 Share Price $74.14 * Est. Cost/Share $56.53 Unrealized @ Report Date -3.5%
RBA RB GLOBAL INC 0.0%
Value $196K Shares 2,300 Share Price $85.04 * Est. Cost/Share $61.61 Unrealized @ Report Date +1.4%
IEX IDEX CORP 0.0%
Value $166K Shares 800 Share Price $208.02 * Est. Cost/Share $164.73 Unrealized @ Report Date +22.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $148K Shares 1,100 Share Price $134.30 Est. Cost/Share $104.57 Unrealized @ Report Date +26.7%
NTR NUTRIEN LTD 0.0%
Value $83,880 Shares 1,000 Share Price $83.88 * Est. Cost/Share $58.29 Unrealized @ Report Date -1.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $79,434 Shares 900 Share Price $88.26 * Est. Cost/Share $85.15 Unrealized @ Report Date -5.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $47,889 Shares 900 Share Price $53.21 * Est. Cost/Share $41.92 Unrealized @ Report Date +22.5%
MTN VAIL RESORTS INC 0.0%
Value $44,378 Shares 200 Share Price $221.89 Est. Cost/Share $258.17 Unrealized @ Report Date -14.1%
TWLO TWILIO INC 0.0%
Value $23,412 Shares 400 Share Price $58.53 Est. Cost/Share $58.16 Unrealized @ Report Date +0.6%
TFC TRUIST FINL CORP 0.0%
Value $20,027 Shares 700 Share Price $28.61 * Est. Cost/Share $39.06 Unrealized @ Report Date -34.8%
BCE BCE INC 0.0%
Value $10,370 Shares 200 Share Price $51.85 * Est. Cost/Share $37.76 Unrealized @ Report Date -15.5%