Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $5.633B (100.0% shares, 0.0% debt)

Holdings (363)

AAPL APPLE INC 2.5%
Value $142M Shares 828,100 Share Price $171.48 Est. Cost/Share $180.25 Unrealized @ Report Date -5.6%
NVDA NVIDIA CORPORATION 2.5%
Value $140M Shares 154,400 Share Price $903.56 * Est. Cost/Share $58.88 Unrealized @ Report Date +53.4%
MSFT MICROSOFT CORP 1.9%
Value $104M Shares 247,900 Share Price $420.72 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%
QCOM QUAL 1.6%
Value $90.68M Shares 535,600 Share Price $169.30 * Est. Cost/Share $148.53 Unrealized @ Report Date +9.9%
AVGO BROAD 1.2%
Value $68.66M Shares 51,800 Share Price $1325.41 * Est. Cost/Share $91.34 Unrealized @ Report Date +42.5%
ADBE ADOBE INC 1.2%
Value $66.41M Shares 131,600 Share Price $504.60 Est. Cost/Share $526.46 Unrealized @ Report Date -4.2%
AMAT APPLIED MATLS INC 1.1%
Value $62.38M Shares 302,500 Share Price $206.23 Est. Cost/Share $180.39 Unrealized @ Report Date +12.5%
GOOG ALPHABET INC 1.1%
Value $61.28M Shares 402,500 Share Price $152.26 Est. Cost/Share $143.27 Unrealized @ Report Date +5.5%
GOOGL ALPHABET INC 1.1%
Value $61.02M Shares 404,306 Share Price $150.93 Est. Cost/Share $138.04 Unrealized @ Report Date +8.5%
META META PLATFORMS INC 1.1%
Value $59.53M Shares 122,600 Share Price $485.58 Est. Cost/Share $377.84 Unrealized @ Report Date +27.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value $59.42M Shares 810,697 Share Price $73.29 * Est. Cost/Share $74.12 Unrealized @ Report Date -3.9%
NFLX NETFLIX INC 1.0%
Value $58.24M Shares 95,900 Share Price $607.33 * Est. Cost/Share $51.03 Unrealized @ Report Date +19.0%
NTAP NETAPP INC 1.0%
Value $56.16M Shares 535,000 Share Price $104.97 * Est. Cost/Share $83.50 Unrealized @ Report Date +21.0%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $55.26M Shares 1,019,000 Share Price $54.23 * Est. Cost/Share $46.17 Unrealized @ Report Date +6.5%
HPQ HP INC 0.9%
Value $52.3M Shares 1,730,700 Share Price $30.22 * Est. Cost/Share $26.44 Unrealized @ Report Date +6.8%
ABBV ABBVIE INC 0.9%
Value $51.3M Shares 281,700 Share Price $182.10 * Est. Cost/Share $143.85 Unrealized @ Report Date +19.1%
FDX FEDEX CORP 0.8%
Value $47.4M Shares 163,600 Share Price $289.74 * Est. Cost/Share $231.18 Unrealized @ Report Date +20.6%
DKS DICKS SPORTING GOODS INC 0.8%
Value $46.46M Shares 206,600 Share Price $224.86 * Est. Cost/Share $163.58 Unrealized @ Report Date +32.3%
IT GARTNER INC 0.8%
Value $45.38M Shares 95,200 Share Price $476.67 Est. Cost/Share $460.24 Unrealized @ Report Date +3.6%
HD HOME DEPOT INC 0.8%
Value $45.15M Shares 117,700 Share Price $383.60 * Est. Cost/Share $348.54 Unrealized @ Report Date +5.4%
TJX TJX COS INC NEW 0.8%
Value $43.16M Shares 425,600 Share Price $101.42 * Est. Cost/Share $94.62 Unrealized @ Report Date +4.8%
GILD GILEAD SCIENCES INC 0.7%
Value $41.96M Shares 572,900 Share Price $73.25 * Est. Cost/Share $71.99 Unrealized @ Report Date -3.9%
CMCSA COMCAST CORP NEW 0.7%
Value $41.73M Shares 962,621 Share Price $43.35 * Est. Cost/Share $39.15 Unrealized @ Report Date +4.3%
INTU INTUIT 0.7%
Value $41.53M Shares 63,900 Share Price $650.00 Est. Cost/Share $631.25 Unrealized @ Report Date +1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $41.13M Shares 215,400 Share Price $190.96 * Est. Cost/Share $172.56 Unrealized @ Report Date +5.1%
BKNG BOOKING HOLDINGS INC 0.7%
Value $41M Shares 11,300 Share Price $3627.88 Est. Cost/Share $3068.39 Unrealized @ Report Date +16.6%
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value $40.4M Shares 193,700 Share Price $208.55 Est. Cost/Share $150.95 Unrealized @ Report Date +38.2%
ULTA ULTA BEAUTY INC 0.7%
Value $40.1M Shares 76,700 Share Price $522.88 Est. Cost/Share $455.54 Unrealized @ Report Date +14.8%
KLAC KLA CORP 0.7%
Value $39.61M Shares 56,700 Share Price $698.57 Est. Cost/Share $631.89 Unrealized @ Report Date +8.9%
LOW LOWES COS INC 0.7%
Value $38.08M Shares 149,500 Share Price $254.73 * Est. Cost/Share $222.03 Unrealized @ Report Date +10.9%
KMB KIMBERLY-CLARK CORP 0.6%
Value $36.15M Shares 279,500 Share Price $129.35 * Est. Cost/Share $114.08 Unrealized @ Report Date +6.1%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $35.26M Shares 325,500 Share Price $108.32 * Est. Cost/Share $96.40 Unrealized @ Report Date +5.5%
VZ VERIZON 0.6%
Value $34.22M Shares 815,500 Share Price $41.96 * Est. Cost/Share $34.33 Unrealized @ Report Date +9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $34.19M Shares 81,800 Share Price $418.01 Est. Cost/Share $373.10 Unrealized @ Report Date +12.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $34.08M Shares 68,900 Share Price $494.70 * Est. Cost/Share $436.83 Unrealized @ Report Date +9.3%
CTAS CINTAS CORP 0.6%
Value $33.73M Shares 49,100 Share Price $687.03 * Est. Cost/Share $151.67 Unrealized @ Report Date +11.7%
ACI ALBERTSONS COS INC 0.6%
Value $33.43M Shares 1,559,300 Share Price $21.44 * Est. Cost/Share $20.24 Unrealized @ Report Date +0.1%
CAH CARDINAL HEALTH INC 0.6%
Value $32.25M Shares 288,200 Share Price $111.90 * Est. Cost/Share $67.96 Unrealized @ Report Date +60.3%
LLY ELI LILLY & CO 0.6%
Value $32.21M Shares 41,400 Share Price $777.96 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%
LULU LULULEMON ATHLETICA INC 0.6%
Value $31.56M Shares 80,800 Share Price $390.65 Est. Cost/Share $462.26 Unrealized @ Report Date -15.5%
CL COLGATE PALMOLIVE CO 0.6%
Value $31.52M Shares 349,985 Share Price $90.05 * Est. Cost/Share $81.33 Unrealized @ Report Date +6.4%
MCK MCKESSON CORP 0.6%
Value $31.46M Shares 58,600 Share Price $536.85 Est. Cost/Share $290.96 Unrealized @ Report Date +83.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value $31.29M Shares 468,500 Share Price $66.78 * Est. Cost/Share $57.62 Unrealized @ Report Date +9.8%
CSCO CISCO SYS INC 0.6%
Value $31.21M Shares 625,400 Share Price $49.91 * Est. Cost/Share $43.44 Unrealized @ Report Date +8.7%
MRK MERCK & CO INC 0.6%
Value $31.21M Shares 236,500 Share Price $131.95 * Est. Cost/Share $92.10 Unrealized @ Report Date +35.3%
ELV ELEVANCE HEALTH INC 0.5%
Value $30.8M Shares 59,400 Share Price $518.54 * Est. Cost/Share $481.84 Unrealized @ Report Date +4.5%
DPZ DOMINOS PIZZA INC 0.5%
Value $30.41M Shares 61,200 Share Price $496.88 * Est. Cost/Share $373.70 Unrealized @ Report Date +29.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $29.9M Shares 189,000 Share Price $158.19 * Est. Cost/Share $150.24 Unrealized @ Report Date -0.2%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $29.74M Shares 160,900 Share Price $184.85 Est. Cost/Share $104.33 Unrealized @ Report Date +75.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $29.73M Shares 331,346 Share Price $89.71 * Est. Cost/Share $81.89 Unrealized @ Report Date +4.4%
CNC CENTENE CORP DEL 0.5%
Value $29.72M Shares 378,700 Share Price $78.48 Est. Cost/Share $73.26 Unrealized @ Report Date +7.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $29.68M Shares 148,200 Share Price $200.30 * Est. Cost/Share $165.33 Unrealized @ Report Date +16.6%
WY WEYERHAEUSER CO MTN BE 0.5%
Value $29.3M Shares 815,800 Share Price $35.91 * Est. Cost/Share $31.92 Unrealized @ Report Date +6.8%
OMC OMNI 0.5%
Value $28.91M Shares 298,747 Share Price $96.76 * Est. Cost/Share $84.10 Unrealized @ Report Date +8.4%
HUM HUMANA INC 0.5%
Value $28.22M Shares 81,400 Share Price $346.72 * Est. Cost/Share $369.63 Unrealized @ Report Date -8.3%
CI THE CIGNA GROUP 0.5%
Value $27.89M Shares 76,800 Share Price $363.19 * Est. Cost/Share $317.75 Unrealized @ Report Date +10.6%
A AGILENT TECHNOLOGIES INC 0.5%
Value $27.84M Shares 191,300 Share Price $145.51 Est. Cost/Share $117.37 Unrealized @ Report Date +22.4%
ADSK AUTODESK INC 0.5%
Value $27.79M Shares 106,700 Share Price $260.42 Est. Cost/Share $253.04 Unrealized @ Report Date +2.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $27.49M Shares 134,200 Share Price $204.86 * Est. Cost/Share $167.55 Unrealized @ Report Date +18.9%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $27.43M Shares 225,600 Share Price $121.57 * Est. Cost/Share $120.65 Unrealized @ Report Date -1.6%
COR CENCORA INC 0.5%
Value $27.41M Shares 112,800 Share Price $242.99 Est. Cost/Share $226.42 Unrealized @ Report Date +5.8%
PCG PG&E CORP 0.5%
Value $27.21M Shares 1,623,700 Share Price $16.76 Est. Cost/Share $16.27 Unrealized @ Report Date +2.0%
VST VISTRA CORP 0.5%
Value $26.88M Shares 385,900 Share Price $69.65 Est. Cost/Share $48.74 Unrealized @ Report Date +41.2%
T AT&T INC 0.5%
Value $26.58M Shares 1,510,500 Share Price $17.60 * Est. Cost/Share $15.13 Unrealized @ Report Date +6.6%
PHM PULTE GROUP INC 0.5%
Value $26.57M Shares 220,300 Share Price $120.62 Est. Cost/Share $105.76 Unrealized @ Report Date +12.6%
GEN GEN DIGITAL INC 0.5%
Value $26.55M Shares 1,185,300 Share Price $22.40 * Est. Cost/Share $21.42 Unrealized @ Report Date +1.3%
FAST FASTENAL CO 0.5%
Value $26.5M Shares 343,500 Share Price $77.14 * Est. Cost/Share $33.99 Unrealized @ Report Date +9.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $25.94M Shares 62,097 Share Price $417.69 * Est. Cost/Share $354.34 Unrealized @ Report Date +13.6%
MOH MOLINA HEALTHCARE INC 0.5%
Value $25.84M Shares 62,900 Share Price $410.83 Est. Cost/Share $297.03 Unrealized @ Report Date +38.3%
RHI ROBERT HALF INC. 0.5%
Value $25.51M Shares 321,800 Share Price $79.28 Est. Cost/Share $80.58 Unrealized @ Report Date -1.6%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $25.51M Shares 26,500 Share Price $962.49 Est. Cost/Share $823.26 Unrealized @ Report Date +16.3%
HST HOST HOTELS & RESORTS INC 0.4%
Value $25.17M Shares 1,217,000 Share Price $20.68 * Est. Cost/Share $16.93 Unrealized @ Report Date +10.9%
CRM SALESFORCE INC 0.4%
Value $24.39M Shares 80,998 Share Price $301.18 Est. Cost/Share $247.76 Unrealized @ Report Date +20.3%
DVA DAVITA INC 0.4%
Value $24.37M Shares 176,500 Share Price $138.05 Est. Cost/Share $95.73 Unrealized @ Report Date +44.2%
GDDY GODADDY INC 0.4%
Value $24.23M Shares 204,200 Share Price $118.68 Est. Cost/Share $111.25 Unrealized @ Report Date +6.7%
DELL DELL TECHNOLOGIES INC 0.4%
Value $24.17M Shares 211,800 Share Price $114.11 * Est. Cost/Share $48.10 Unrealized @ Report Date +130.5%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $24.12M Shares 89,900 Share Price $268.33 * Est. Cost/Share $247.64 Unrealized @ Report Date +3.9%
IRM IRON MTN INC DEL 0.4%
Value $23.66M Shares 294,974 Share Price $80.21 * Est. Cost/Share $57.30 Unrealized @ Report Date +32.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $23.59M Shares 32,200 Share Price $732.63 Est. Cost/Share $497.64 Unrealized @ Report Date +45.8%
FICO FAIR ISAAC CORP 0.4%
Value $23.49M Shares 18,800 Share Price $1249.61 Est. Cost/Share $1250.79 Unrealized @ Report Date -0.1%
DOCU DOCUSIGN INC 0.4%
Value $23.18M Shares 389,200 Share Price $59.55 Est. Cost/Share $56.46 Unrealized @ Report Date +5.5%
LAM RESEARCH CORP 0.4%
Value $22.83M Shares 23,500 Share Price $971.57 Est. Cost/Share $971.57 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.4%
Value $22.81M Shares 171,900 Share Price $132.67 Est. Cost/Share $135.96 Unrealized @ Report Date -3.3%
SUPER MICRO 0.4%
Value $22.73M Shares 22,500 Share Price $1010.03 Est. Cost/Share $1010.03 Unrealized @ Report Date
AMZN AMAZON 0.4%
Value $22.15M Shares 122,800 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $21.99M Shares 140,500 Share Price $156.49 * Est. Cost/Share $133.23 Unrealized @ Report Date +7.7%
EBAY EBAY INC. 0.4%
Value $21.2M Shares 401,678 Share Price $52.78 * Est. Cost/Share $43.96 Unrealized @ Report Date +16.6%
ROST ROSS STORES INC 0.4%
Value $20.99M Shares 143,000 Share Price $146.76 Est. Cost/Share $140.37 Unrealized @ Report Date +2.7%
OC OWENS CORNING NEW 0.4%
Value $20.98M Shares 125,800 Share Price $166.80 Est. Cost/Share $152.55 Unrealized @ Report Date +9.3%
COF CAPITAL ONE FINL CORP 0.4%
Value $19.92M Shares 133,800 Share Price $148.89 * Est. Cost/Share $112.80 Unrealized @ Report Date +28.8%
CVS CVS HEALTH CORP 0.4%
Value $19.8M Shares 248,300 Share Price $79.76 * Est. Cost/Share $70.82 Unrealized @ Report Date +4.6%
MAS MASCO CORP 0.3%
Value $18.88M Shares 239,300 Share Price $78.88 * Est. Cost/Share $69.75 Unrealized @ Report Date +9.7%
FTNT FORTINET INC 0.3%
Value $18.85M Shares 275,900 Share Price $68.31 Est. Cost/Share $66.57 Unrealized @ Report Date +2.6%
KO COCA COLA CO 0.3%
Value $18.81M Shares 307,500 Share Price $61.18 * Est. Cost/Share $56.70 Unrealized @ Report Date +2.5%
PAYX PAYCHEX INC 0.3%
Value $18M Shares 146,600 Share Price $122.80 * Est. Cost/Share $114.65 Unrealized @ Report Date +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $17.86M Shares 71,500 Share Price $249.74 * Est. Cost/Share $234.26 Unrealized @ Report Date +2.6%
GWW GRAINGER W W INC 0.3%
Value $17.5M Shares 17,200 Share Price $1017.30 Est. Cost/Share $917.50 Unrealized @ Report Date +9.2%
EIX EDISON INTL 0.3%
Value $17.49M Shares 247,300 Share Price $70.73 * Est. Cost/Share $62.61 Unrealized @ Report Date +4.6%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $17.13M Shares 58,800 Share Price $291.33 * Est. Cost/Share $278.76 Unrealized @ Report Date +1.4%
UNP UNION PAC CORP 0.3%
Value $17M Shares 69,114 Share Price $245.93 * Est. Cost/Share $235.59 Unrealized @ Report Date +0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $16.97M Shares 29,198 Share Price $581.21 Est. Cost/Share $557.71 Unrealized @ Report Date +3.6%
WDAY WORKDAY INC 0.3%
Value $16.67M Shares 61,100 Share Price $272.75 Est. Cost/Share $224.62 Unrealized @ Report Date +21.4%
NOW SERVICENOW INC 0.3%
Value $16.39M Shares 21,500 Share Price $762.40 * Est. Cost/Share $85.61 Unrealized @ Report Date +78.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $16.35M Shares 109,983 Share Price $148.63 * Est. Cost/Share $136.41 Unrealized @ Report Date -1.6%
CSX CSX CORP 0.3%
Value $16.31M Shares 440,100 Share Price $37.07 * Est. Cost/Share $35.47 Unrealized @ Report Date +1.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $16.15M Shares 250,800 Share Price $64.40 Est. Cost/Share $76.02 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.3%
Value $16.08M Shares 614,200 Share Price $26.18 Est. Cost/Share $17.59 Unrealized @ Report Date +47.2%
RS RELIANCE INC 0.3%
Value $16.04M Shares 48,000 Share Price $334.18 Est. Cost/Share $304.32 Unrealized @ Report Date +9.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $16M Shares 207,800 Share Price $76.99 Est. Cost/Share $37.23 Unrealized @ Report Date +106.8%
PINS PINTEREST INC 0.3%
Value $15.99M Shares 461,200 Share Price $34.67 Est. Cost/Share $32.92 Unrealized @ Report Date +5.3%
PSA PUBLIC STORAGE 0.3%
Value $15.75M Shares 54,300 Share Price $290.06 * Est. Cost/Share $225.54 Unrealized @ Report Date +19.9%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $15.69M Shares 86,000 Share Price $182.46 Est. Cost/Share $163.89 Unrealized @ Report Date +10.6%
SCCO SOUTHERN COPPER CORP 0.3%
Value $15.58M Shares 146,300 Share Price $106.52 * Est. Cost/Share $28.59 Unrealized @ Report Date +239.6%
AOS SMITH A O CORP 0.3%
Value $15.57M Shares 174,100 Share Price $89.46 * Est. Cost/Share $79.74 Unrealized @ Report Date +8.6%
VRSK VERISK ANALYTICS INC 0.3%
Value $15.46M Shares 65,600 Share Price $235.73 Est. Cost/Share $186.05 Unrealized @ Report Date +25.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $15.25M Shares 43,900 Share Price $347.33 Est. Cost/Share $313.46 Unrealized @ Report Date +9.2%
EPAM EPAM SYS INC 0.3%
Value $15.22M Shares 55,100 Share Price $276.16 Est. Cost/Share $283.32 Unrealized @ Report Date -2.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $15.04M Shares 76,100 Share Price $197.59 * Est. Cost/Share $177.46 Unrealized @ Report Date +4.0%
INTERPUBLIC GROUP COS INC 0.3%
Value $14.94M Shares 457,900 Share Price $32.63 * Est. Cost/Share $29.99 Unrealized @ Report Date +1.5%
AMGN AMGEN INC 0.3%
Value $14.81M Shares 52,100 Share Price $284.32 * Est. Cost/Share $276.08 Unrealized @ Report Date -2.4%
PKG PACKAGING CORP AMER 0.3%
Value $14.65M Shares 77,200 Share Price $189.78 * Est. Cost/Share $165.18 Unrealized @ Report Date +10.0%
EQR EQUITY RESIDENTIAL 0.3%
Value $14.58M Shares 231,100 Share Price $63.11 * Est. Cost/Share $54.08 Unrealized @ Report Date +8.9%
SNA SNAP ON INC 0.3%
Value $14.4M Shares 48,600 Share Price $296.22 * Est. Cost/Share $269.89 Unrealized @ Report Date +4.8%
DHI D R HORTON INC 0.3%
Value $14.27M Shares 86,700 Share Price $164.55 Est. Cost/Share $77.14 Unrealized @ Report Date +109.5%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $14.24M Shares 77,500 Share Price $183.73 Est. Cost/Share $140.96 Unrealized @ Report Date +28.4%
HUBB HUBBELL INC 0.3%
Value $14.19M Shares 34,200 Share Price $415.05 * Est. Cost/Share $353.24 Unrealized @ Report Date +14.9%
ARISTA NETWORKS INC 0.3%
Value $14.18M Shares 48,900 Share Price $289.98 Est. Cost/Share $289.98 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.3%
Value $14.15M Shares 66,400 Share Price $213.15 * Est. Cost/Share $156.82 Unrealized @ Report Date +32.5%
TER TERADYNE INC 0.3%
Value $14.15M Shares 125,400 Share Price $112.83 Est. Cost/Share $103.38 Unrealized @ Report Date +8.3%
DECK DECKERS OUTDOOR CORP 0.3%
Value $14.12M Shares 15,000 Share Price $941.26 * Est. Cost/Share $138.61 Unrealized @ Report Date +13.2%
BBWI BATH & BODY WORKS INC 0.2%
Value $14.08M Shares 281,400 Share Price $50.02 * Est. Cost/Share $42.31 Unrealized @ Report Date +11.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value $14.01M Shares 83,800 Share Price $167.15 * Est. Cost/Share $156.66 Unrealized @ Report Date +0.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.98M Shares 49,200 Share Price $284.13 * Est. Cost/Share $157.74 Unrealized @ Report Date -9.9%
CSL CARLISLE COS INC 0.2%
Value $13.91M Shares 35,500 Share Price $391.85 * Est. Cost/Share $331.86 Unrealized @ Report Date +15.6%
BWA BORGWARNER INC 0.2%
Value $13.77M Shares 396,500 Share Price $34.74 * Est. Cost/Share $31.84 Unrealized @ Report Date +6.5%
WAT WATERS CORP 0.2%
Value $13.54M Shares 39,340 Share Price $344.23 Est. Cost/Share $328.72 Unrealized @ Report Date +4.7%
VICI VICI PPTYS INC 0.2%
Value $13.41M Shares 450,300 Share Price $29.79 * Est. Cost/Share $26.85 Unrealized @ Report Date +0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $13.28M Shares 122,100 Share Price $108.76 Est. Cost/Share $96.23 Unrealized @ Report Date +13.0%
NVR NVR INC 0.2%
Value $13.2M Shares 1,630 Share Price $8099.96 Est. Cost/Share $3701.68 Unrealized @ Report Date +118.8%
PCAR PACCAR INC 0.2%
Value $13.14M Shares 106,050 Share Price $123.89 * Est. Cost/Share $100.80 Unrealized @ Report Date +15.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $13.04M Shares 126,500 Share Price $103.05 * Est. Cost/Share $88.72 Unrealized @ Report Date +12.8%
CBRE CBRE GROUP INC 0.2%
Value $12.96M Shares 133,300 Share Price $97.24 Est. Cost/Share $62.91 Unrealized @ Report Date +54.6%
CAT CATERPILLAR INC 0.2%
Value $12.83M Shares 35,000 Share Price $366.43 * Est. Cost/Share $311.07 Unrealized @ Report Date +14.7%
LIBERTY MEDIA CORP DEL 0.2%
Value $12.81M Shares 431,000 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date
SYY SYSCO CORP 0.2%
Value $12.76M Shares 157,200 Share Price $81.18 * Est. Cost/Share $74.59 Unrealized @ Report Date +3.0%
TMUS T-MOBILE US INC 0.2%
Value $12.63M Shares 77,400 Share Price $163.22 * Est. Cost/Share $158.15 Unrealized @ Report Date +0.5%
UDR UDR INC 0.2%
Value $12.53M Shares 335,000 Share Price $37.41 * Est. Cost/Share $34.10 Unrealized @ Report Date +1.8%
TEAM ATLASSIAN CORPORATION 0.2%
Value $12.39M Shares 63,500 Share Price $195.11 Est. Cost/Share $218.06 Unrealized @ Report Date -10.5%
MTB M & T BK CORP 0.2%
Value $12.35M Shares 84,900 Share Price $145.44 * Est. Cost/Share $131.93 Unrealized @ Report Date +4.6%
SNPS SYNOPSYS INC 0.2%
Value $12.17M Shares 21,300 Share Price $571.50 Est. Cost/Share $550.38 Unrealized @ Report Date +3.8%
CCI CROWN CASTLE INC 0.2%
Value $12.13M Shares 114,600 Share Price $105.83 * Est. Cost/Share $98.45 Unrealized @ Report Date -2.3%
IQV IQVIA HLDGS INC 0.2%
Value $12.11M Shares 47,900 Share Price $252.89 Est. Cost/Share $176.16 Unrealized @ Report Date +43.6%
WAB WABTEC 0.2%
Value $11.97M Shares 82,200 Share Price $145.68 Est. Cost/Share $134.20 Unrealized @ Report Date +7.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value $11.91M Shares 276,200 Share Price $43.12 * Est. Cost/Share $30.78 Unrealized @ Report Date +35.5%
RPM RPM INTL INC 0.2%
Value $11.91M Shares 100,100 Share Price $118.95 Est. Cost/Share $111.21 Unrealized @ Report Date +7.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $11.68M Shares 555,100 Share Price $21.04 * Est. Cost/Share $16.43 Unrealized @ Report Date +18.8%
IDXX IDEXX LABS INC 0.2%
Value $11.61M Shares 21,500 Share Price $539.93 Est. Cost/Share $467.51 Unrealized @ Report Date +15.5%
KELLANOVA 0.2%
Value $11.6M Shares 202,500 Share Price $57.29 * Est. Cost/Share $51.97 Unrealized @ Report Date +4.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $11.6M Shares 62,500 Share Price $185.56 * Est. Cost/Share $167.99 Unrealized @ Report Date +4.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $11.58M Shares 50,848 Share Price $227.69 * Est. Cost/Share $202.90 Unrealized @ Report Date +9.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $11.52M Shares 77,600 Share Price $148.44 * Est. Cost/Share $135.16 Unrealized @ Report Date +5.6%
ALLY ALLY FINL INC 0.2%
Value $11.41M Shares 281,100 Share Price $40.59 * Est. Cost/Share $27.68 Unrealized @ Report Date +37.8%
DBX DROPBOX INC 0.2%
Value $11.3M Shares 465,100 Share Price $24.30 Est. Cost/Share $24.55 Unrealized @ Report Date -1.0%
DE DEERE & CO 0.2%
Value $11.21M Shares 27,300 Share Price $410.74 * Est. Cost/Share $372.54 Unrealized @ Report Date +7.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $11.12M Shares 6,800 Share Price $1635.00 Est. Cost/Share $1199.72 Unrealized @ Report Date +35.4%
ESS ESSEX PPTY TR INC 0.2%
Value $11.02M Shares 45,000 Share Price $244.81 * Est. Cost/Share $221.27 Unrealized @ Report Date +3.9%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $11M Shares 97,817 Share Price $112.45 * Est. Cost/Share $62.45 Unrealized @ Report Date +75.6%
ERIE ERIE INDTY CO 0.2%
Value $10.92M Shares 27,200 Share Price $401.57 * Est. Cost/Share $229.48 Unrealized @ Report Date +70.8%
AMP AMERIPRISE FINL INC 0.2%
Value $10.87M Shares 24,800 Share Price $438.44 * Est. Cost/Share $197.89 Unrealized @ Report Date +116.5%
ZTS ZOETIS INC 0.2%
Value $10.74M Shares 63,500 Share Price $169.21 * Est. Cost/Share $146.33 Unrealized @ Report Date +13.3%
AIZ ASSURANT INC 0.2%
Value $10.69M Shares 56,800 Share Price $188.24 * Est. Cost/Share $137.82 Unrealized @ Report Date +33.0%
PEP PEPSICO INC 0.2%
Value $10.68M Shares 61,000 Share Price $175.01 * Est. Cost/Share $157.27 Unrealized @ Report Date +4.5%
VRSN VERISIGN INC 0.2%
Value $10.61M Shares 56,000 Share Price $189.51 Est. Cost/Share $194.81 Unrealized @ Report Date -3.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value $10.55M Shares 198,600 Share Price $53.10 * Est. Cost/Share $28.72 Unrealized @ Report Date +67.7%
MA MASTERCARD INCORPORATED 0.2%
Value $10.45M Shares 21,700 Share Price $481.57 Est. Cost/Share $294.76 Unrealized @ Report Date +61.8%
INCY INCYTE CORP 0.2%
Value $10.44M Shares 183,300 Share Price $56.97 Est. Cost/Share $72.11 Unrealized @ Report Date -21.0%
YUM YUM BRANDS INC 0.2%
Value $10.37M Shares 74,800 Share Price $138.65 * Est. Cost/Share $128.74 Unrealized @ Report Date +4.1%
DISCOVER FINL SVCS 0.2%
Value $10.37M Shares 79,100 Share Price $131.09 Est. Cost/Share $131.09 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.2%
Value $10.35M Shares 104,234 Share Price $99.27 * Est. Cost/Share $73.06 Unrealized @ Report Date +31.9%
HCA HCA HEALTHCARE INC 0.2%
Value $10.27M Shares 30,800 Share Price $333.53 Est. Cost/Share $189.60 Unrealized @ Report Date +73.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $10.26M Shares 74,400 Share Price $137.92 Est. Cost/Share $107.57 Unrealized @ Report Date +28.2%
NTRS NORTHERN TR CORP 0.2%
Value $10.22M Shares 114,900 Share Price $88.92 * Est. Cost/Share $77.38 Unrealized @ Report Date +9.1%
CPT CAMDEN PPTY TR 0.2%
Value $10.17M Shares 103,400 Share Price $98.40 * Est. Cost/Share $89.80 Unrealized @ Report Date +2.8%
QRVO QORVO INC 0.2%
Value $10.14M Shares 88,300 Share Price $114.83 Est. Cost/Share $103.43 Unrealized @ Report Date +11.0%
AFL AFLAC INC 0.2%
Value $10.07M Shares 117,300 Share Price $85.86 * Est. Cost/Share $78.75 Unrealized @ Report Date +5.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $10.04M Shares 76,300 Share Price $131.58 * Est. Cost/Share $104.88 Unrealized @ Report Date +16.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $10.03M Shares 82,300 Share Price $121.92 * Est. Cost/Share $94.32 Unrealized @ Report Date +18.8%
V VISA INC 0.2%
Value $10.03M Shares 35,941 Share Price $279.08 Est. Cost/Share $214.38 Unrealized @ Report Date +28.5%
AVTR AVANTOR INC 0.2%
Value $9.781M Shares 382,500 Share Price $25.57 Est. Cost/Share $22.29 Unrealized @ Report Date +14.7%
VTRS VIATRIS INC 0.2%
Value $9.746M Shares 816,213 Share Price $11.94 * Est. Cost/Share $9.54 Unrealized @ Report Date +15.5%
WYNN WYNN RESORTS LTD 0.2%
Value $9.569M Shares 93,600 Share Price $102.23 Est. Cost/Share $97.33 Unrealized @ Report Date +3.1%
TW TRADEWEB MKTS INC 0.2%
Value $9.521M Shares 91,400 Share Price $104.17 Est. Cost/Share $100.53 Unrealized @ Report Date +3.6%
EXPE EXPEDIA GROUP INC 0.2%
Value $9.477M Shares 68,800 Share Price $137.75 Est. Cost/Share $126.89 Unrealized @ Report Date +7.7%
EXAS EXACT SCIENCES CORP 0.2%
Value $9.378M Shares 135,800 Share Price $69.06 Est. Cost/Share $74.79 Unrealized @ Report Date -7.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value $9.326M Shares 126,800 Share Price $73.55 Est. Cost/Share $76.54 Unrealized @ Report Date -3.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $9.319M Shares 7,000 Share Price $1331.29 Est. Cost/Share $1232.79 Unrealized @ Report Date +8.0%
PGR PROGRESSIVE CORP 0.2%
Value $9.203M Shares 44,500 Share Price $206.82 * Est. Cost/Share $170.60 Unrealized @ Report Date +11.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $9.179M Shares 117,333 Share Price $78.23 Est. Cost/Share $78.23 Unrealized @ Report Date
NUE NUCOR CORP 0.2%
Value $9.103M Shares 46,000 Share Price $197.90 * Est. Cost/Share $177.23 Unrealized @ Report Date +8.6%
DASH DOORDASH INC 0.2%
Value $9.09M Shares 66,000 Share Price $137.72 Est. Cost/Share $79.01 Unrealized @ Report Date +74.3%
MMM 3M CO 0.2%
Value $9.086M Shares 85,662 Share Price $106.07 * Est. Cost/Share $106.59 Unrealized @ Report Date -19.8%
CLX CLOROX CO DEL 0.2%
Value $9.049M Shares 59,100 Share Price $153.11 * Est. Cost/Share $140.13 Unrealized @ Report Date +2.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $8.992M Shares 139,700 Share Price $64.37 Est. Cost/Share $56.15 Unrealized @ Report Date +14.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $8.919M Shares 43,300 Share Price $205.98 * Est. Cost/Share $193.37 Unrealized @ Report Date +3.2%
ROKU ROKU INC 0.2%
Value $8.844M Shares 135,700 Share Price $65.17 Est. Cost/Share $77.05 Unrealized @ Report Date -15.4%
ZM ZOOM VIDEO 0.2%
Value $8.766M Shares 134,100 Share Price $65.37 Est. Cost/Share $98.33 Unrealized @ Report Date -33.5%
SYK STRYKER CORPORATION 0.2%
Value $8.704M Shares 24,322 Share Price $357.87 Est. Cost/Share $330.34 Unrealized @ Report Date +6.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $8.591M Shares 27,600 Share Price $311.28 Est. Cost/Share $295.79 Unrealized @ Report Date +5.2%
ABT ABBOTT LABS 0.2%
Value $8.537M Shares 75,108 Share Price $113.66 * Est. Cost/Share $110.78 Unrealized @ Report Date -0.8%
DT DYNATRACE INC 0.2%
Value $8.475M Shares 182,500 Share Price $46.44 Est. Cost/Share $52.08 Unrealized @ Report Date -10.8%
MTCH MATCH GROUP INC NEW 0.2%
Value $8.456M Shares 233,072 Share Price $36.28 * Est. Cost/Share $48.54 Unrealized @ Report Date -27.0%
REG REGENCY CTRS CORP 0.1%
Value $8.224M Shares 135,800 Share Price $60.56 * Est. Cost/Share $57.26 Unrealized @ Report Date -1.4%
FFIV F5 INC 0.1%
Value $8.21M Shares 43,305 Share Price $189.59 Est. Cost/Share $184.50 Unrealized @ Report Date +2.8%
TGT TARGET CORP 0.1%
Value $8.134M Shares 45,900 Share Price $177.21 * Est. Cost/Share $142.02 Unrealized @ Report Date +16.9%
WRB BERKLEY W R CORP 0.1%
Value $8.128M Shares 91,900 Share Price $88.44 * Est. Cost/Share $51.43 Unrealized @ Report Date +9.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $8.087M Shares 171,300 Share Price $47.21 Est. Cost/Share $43.73 Unrealized @ Report Date +8.0%
GL GLOBE LIFE INC 0.1%
Value $8.071M Shares 69,355 Share Price $116.37 Est. Cost/Share $120.45 Unrealized @ Report Date -4.9%
AVY AVERY DENNISON CORP 0.1%
Value $8.059M Shares 36,100 Share Price $223.25 * Est. Cost/Share $200.09 Unrealized @ Report Date +7.9%
FISV FISERV INC 0.1%
Value $8.054M Shares 50,395 Share Price $159.82 Est. Cost/Share $145.64 Unrealized @ Report Date +9.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $8.033M Shares 20,300 Share Price $395.71 Est. Cost/Share $367.98 Unrealized @ Report Date +7.0%
URI UNITED RENTALS INC 0.1%
Value $8.004M Shares 11,100 Share Price $721.11 Est. Cost/Share $631.12 Unrealized @ Report Date +12.5%
KIM KIMCO RLTY CORP 0.1%
Value $8.003M Shares 408,100 Share Price $19.61 * Est. Cost/Share $18.13 Unrealized @ Report Date -0.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $7.984M Shares 173,300 Share Price $46.07 Est. Cost/Share $50.03 Unrealized @ Report Date
EQH EQUITABLE HLDGS INC 0.1%
Value $7.974M Shares 209,800 Share Price $38.01 * Est. Cost/Share $32.61 Unrealized @ Report Date +12.2%
RSG REPUBLIC SVCS INC 0.1%
Value $7.849M Shares 41,000 Share Price $191.44 * Est. Cost/Share $173.59 Unrealized @ Report Date +7.9%
BRO BROWN & BROWN INC 0.1%
Value $7.747M Shares 88,500 Share Price $87.54 Est. Cost/Share $79.49 Unrealized @ Report Date +9.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.627M Shares 33,200 Share Price $229.72 Est. Cost/Share $221.78 Unrealized @ Report Date +3.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $7.569M Shares 115,900 Share Price $65.31 * Est. Cost/Share $59.55 Unrealized @ Report Date +0.2%
AZO AUTOZONE INC 0.1%
Value $7.564M Shares 2,400 Share Price $3151.65 Est. Cost/Share $2858.33 Unrealized @ Report Date +10.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $7.505M Shares 206,800 Share Price $36.29 * Est. Cost/Share $30.49 Unrealized @ Report Date +11.1%
WSO WATSCO INC 0.1%
Value $7.473M Shares 17,300 Share Price $431.97 Est. Cost/Share $401.75 Unrealized @ Report Date +7.5%
HSIC HENRY SCHEIN INC 0.1%
Value $7.472M Shares 98,946 Share Price $75.52 Est. Cost/Share $75.01 Unrealized @ Report Date +0.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.459M Shares 13,300 Share Price $560.84 Est. Cost/Share $538.88 Unrealized @ Report Date +2.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $7.315M Shares 86,400 Share Price $84.67 * Est. Cost/Share $53.55 Unrealized @ Report Date +53.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $7.001M Shares 26,500 Share Price $264.20 Est. Cost/Share $210.95 Unrealized @ Report Date +25.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.981M Shares 43,200 Share Price $161.60 * Est. Cost/Share $141.13 Unrealized @ Report Date +7.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.976M Shares 2,400 Share Price $2906.77 * Est. Cost/Share $51.14 Unrealized @ Report Date +13.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.971M Shares 393,200 Share Price $17.73 * Est. Cost/Share $13.27 Unrealized @ Report Date +27.6%
WELL WELLTOWER INC 0.1%
Value $6.961M Shares 74,500 Share Price $93.44 * Est. Cost/Share $76.53 Unrealized @ Report Date +18.0%
VEEV VEEVA SYS INC CL A 0.1%
Value $6.928M Shares 29,900 Share Price $231.69 Est. Cost/Share $215.79 Unrealized @ Report Date +7.4%
SBAC SBA 0.1%
Value $6.804M Shares 31,400 Share Price $216.70 * Est. Cost/Share $239.49 Unrealized @ Report Date -12.6%
MET METLIFE INC 0.1%
Value $6.803M Shares 91,800 Share Price $74.11 * Est. Cost/Share $55.37 Unrealized @ Report Date +27.1%
SEIC SEI INVTS CO 0.1%
Value $6.708M Shares 93,300 Share Price $71.90 * Est. Cost/Share $64.80 Unrealized @ Report Date +8.2%
ECL ECOLAB INC 0.1%
Value $6.581M Shares 28,500 Share Price $230.90 Est. Cost/Share $207.94 Unrealized @ Report Date +9.1%
PPG PPG INDS INC 0.1%
Value $6.472M Shares 44,663 Share Price $144.90 * Est. Cost/Share $135.93 Unrealized @ Report Date +2.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $6.446M Shares 229,300 Share Price $28.11 * Est. Cost/Share $24.59 Unrealized @ Report Date +3.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.444M Shares 24,621 Share Price $261.72 * Est. Cost/Share $46.33 Unrealized @ Report Date +9.8%
CPB CAMPBELL SOUP CO 0.1%
Value $6.41M Shares 144,200 Share Price $44.45 * Est. Cost/Share $40.41 Unrealized @ Report Date +2.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.389M Shares 48,000 Share Price $133.11 * Est. Cost/Share $115.95 Unrealized @ Report Date +10.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.378M Shares 29,900 Share Price $213.31 Est. Cost/Share $131.99 Unrealized @ Report Date +60.9%
INVH INVITATION HOMES INC 0.1%
Value $6.378M Shares 179,100 Share Price $35.61 * Est. Cost/Share $27.78 Unrealized @ Report Date +20.4%
GE GENERAL ELECTRIC CO 0.1%
Value $6.266M Shares 35,700 Share Price $175.53 * Est. Cost/Share $116.41 Unrealized @ Report Date +18.9%
CINF CINCINNATI FINL CORP 0.1%
Value $6.258M Shares 50,400 Share Price $124.17 * Est. Cost/Share $107.61 Unrealized @ Report Date +10.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.188M Shares 88,400 Share Price $70.00 * Est. Cost/Share $68.90 Unrealized @ Report Date -3.5%
CDW CDW CORP 0.1%
Value $6.113M Shares 23,900 Share Price $255.78 * Est. Cost/Share $154.05 Unrealized @ Report Date +62.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $6.095M Shares 27,900 Share Price $218.46 Est. Cost/Share $163.86 Unrealized @ Report Date
RJF RAYMOND JAMES FINL INC 0.1%
Value $6.061M Shares 47,200 Share Price $128.42 * Est. Cost/Share $113.40 Unrealized @ Report Date +10.6%
GPC GENUINE PARTS CO 0.1%
Value $5.996M Shares 38,700 Share Price $154.93 * Est. Cost/Share $137.53 Unrealized @ Report Date +6.7%
ETR ENTERGY CORP NEW 0.1%
Value $5.981M Shares 56,600 Share Price $105.68 * Est. Cost/Share $48.40 Unrealized @ Report Date +3.2%
BBY BEST BUY INC 0.1%
Value $5.965M Shares 72,713 Share Price $82.03 * Est. Cost/Share $69.31 Unrealized @ Report Date +9.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.891M Shares 10,600 Share Price $555.79 Est. Cost/Share $498.54 Unrealized @ Report Date +9.5%
LKQ LKQ CORP 0.1%
Value $5.88M Shares 110,100 Share Price $53.41 * Est. Cost/Share $46.67 Unrealized @ Report Date +8.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $5.761M Shares 413,000 Share Price $13.95 * Est. Cost/Share $11.94 Unrealized @ Report Date +8.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $5.75M Shares 85,500 Share Price $67.25 * Est. Cost/Share $56.78 Unrealized @ Report Date +11.5%
VTR VENTAS INC 0.1%
Value $5.678M Shares 130,400 Share Price $43.54 * Est. Cost/Share $42.41 Unrealized @ Report Date -2.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.658M Shares 25,800 Share Price $219.31 Est. Cost/Share $206.08 Unrealized @ Report Date +5.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.641M Shares 97,900 Share Price $57.62 * Est. Cost/Share $52.67 Unrealized @ Report Date +4.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.557M Shares 151,100 Share Price $36.78 Est. Cost/Share $35.11 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.467M Shares 71,800 Share Price $76.14 * Est. Cost/Share $83.32 Unrealized @ Report Date -12.3%
MKL MARKEL GROUP INC 0.1%
Value $5.34M Shares 3,510 Share Price $1521.48 Est. Cost/Share $1466.28 Unrealized @ Report Date +3.8%
BURL BURLINGTON STORES INC 0.1%
Value $5.247M Shares 22,600 Share Price $232.19 Est. Cost/Share $204.04 Unrealized @ Report Date +13.8%
MCD MCDONALDS CORP 0.1%
Value $5.131M Shares 18,200 Share Price $281.95 * Est. Cost/Share $278.01 Unrealized @ Report Date -2.7%
ABNB AIRBNB INC 0.1%
Value $5.097M Shares 30,900 Share Price $164.96 Est. Cost/Share $151.39 Unrealized @ Report Date +9.0%
PATH UIPATH INC 0.1%
Value $5.055M Shares 223,000 Share Price $22.67 Est. Cost/Share $18.18 Unrealized @ Report Date +24.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.042M Shares 135,500 Share Price $37.21 * Est. Cost/Share $32.36 Unrealized @ Report Date +8.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.846M Shares 19,207 Share Price $252.31 Est. Cost/Share $237.69 Unrealized @ Report Date +4.3%
ACM AE 0.1%
Value $4.816M Shares 49,100 Share Price $98.08 Est. Cost/Share $88.62 Unrealized @ Report Date +8.5%
PFE PFIZER INC 0.1%
Value $4.776M Shares 172,100 Share Price $27.75 * Est. Cost/Share $24.65 Unrealized @ Report Date +0.4%
BLACKROCK INC 0.1%
Value $4.752M Shares 5,700 Share Price $833.70 Est. Cost/Share $669.01 Unrealized @ Report Date
HUBS HUBSPOT INC 0.1%
Value $4.699M Shares 7,500 Share Price $626.56 Est. Cost/Share $600.96 Unrealized @ Report Date +4.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.652M Shares 47,500 Share Price $97.93 * Est. Cost/Share $85.18 Unrealized @ Report Date +7.0%
CELH CELSIUS HLDGS INC 0.1%
Value $4.61M Shares 55,600 Share Price $82.92 Est. Cost/Share $68.56 Unrealized @ Report Date +20.9%
SNAP SNAP INC 0.1%
Value $4.572M Shares 398,300 Share Price $11.48 Est. Cost/Share $12.35 Unrealized @ Report Date -7.1%
FOXA FOX CORP CL A 0.1%
Value $4.572M Shares 146,200 Share Price $31.27 Est. Cost/Share $31.51 Unrealized @ Report Date -2.3%
STT STATE STR CORP 0.1%
Value $4.539M Shares 58,700 Share Price $77.32 * Est. Cost/Share $69.56 Unrealized @ Report Date +5.2%
BIIB BIOGEN INC 0.1%
Value $4.485M Shares 20,800 Share Price $215.63 Est. Cost/Share $277.41 Unrealized @ Report Date -22.3%
NDAQ NASDAQ INC 0.1%
Value $4.303M Shares 68,200 Share Price $63.10 * Est. Cost/Share $56.40 Unrealized @ Report Date +9.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.139M Shares 65,900 Share Price $62.81 * Est. Cost/Share $54.82 Unrealized @ Report Date +7.4%
Z ZILLOW GROUP INC 0.1%
Value $4.102M Shares 84,100 Share Price $48.78 Est. Cost/Share $39.85 Unrealized @ Report Date +22.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.059M Shares 49,700 Share Price $81.67 Est. Cost/Share $62.67 Unrealized @ Report Date +30.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.031M Shares 60,169 Share Price $66.99 Est. Cost/Share $98.15 Unrealized @ Report Date -31.9%
POOL POOL CORP 0.1%
Value $3.995M Shares 9,900 Share Price $403.50 * Est. Cost/Share $348.92 Unrealized @ Report Date +12.6%
STLD STEEL DYNAMICS INC 0.1%
Value $3.943M Shares 26,600 Share Price $148.23 * Est. Cost/Share $122.14 Unrealized @ Report Date +18.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.892M Shares 22,400 Share Price $173.73 * Est. Cost/Share $165.95 Unrealized @ Report Date +2.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.791M Shares 48,500 Share Price $78.17 * Est. Cost/Share $68.48 Unrealized @ Report Date +9.9%
GIS GENERAL MLS INC 0.1%
Value $3.75M Shares 53,600 Share Price $69.97 * Est. Cost/Share $60.59 Unrealized @ Report Date +7.5%
H HYATT HOTELS CORP 0.1%
Value $3.736M Shares 23,406 Share Price $159.62 Est. Cost/Share $139.75 Unrealized @ Report Date +13.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.727M Shares 17,000 Share Price $219.25 * Est. Cost/Share $264.79 Unrealized @ Report Date -19.6%
KEY KEYCORP 0.1%
Value $3.658M Shares 231,400 Share Price $15.81 * Est. Cost/Share $13.16 Unrealized @ Report Date +10.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.545M Shares 37,100 Share Price $95.56 Est. Cost/Share $84.00 Unrealized @ Report Date +13.8%
UHAL/B U HAUL HOLDING 0.1%
Value $3.487M Shares 52,300 Share Price $66.68 Est. Cost/Share $64.42 Unrealized @ Report Date +3.5%
CPRT COPART INC 0.1%
Value $3.481M Shares 60,100 Share Price $57.92 Est. Cost/Share $51.42 Unrealized @ Report Date +12.6%
TRU TRANSUNION 0.1%
Value $3.479M Shares 43,600 Share Price $79.80 Est. Cost/Share $71.88 Unrealized @ Report Date +10.0%
GPN GLOBAL PMTS INC 0.1%
Value $3.408M Shares 25,500 Share Price $133.66 Est. Cost/Share $122.60 Unrealized @ Report Date +7.0%
LEA LEAR CORP 0.1%
Value $3.332M Shares 23,000 Share Price $144.88 * Est. Cost/Share $129.43 Unrealized @ Report Date +6.3%
EXC EXELON CORP 0.1%
Value $3.317M Shares 88,300 Share Price $37.57 * Est. Cost/Share $26.49 Unrealized @ Report Date +32.8%
NKE NIKE INC 0.1%
Value $3.28M Shares 34,900 Share Price $93.98 * Est. Cost/Share $97.82 Unrealized @ Report Date -7.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.161M Shares 46,200 Share Price $68.43 Est. Cost/Share $61.00 Unrealized @ Report Date +11.6%
FDS FACTSET RESH SYS INC 0.1%
Value $3.135M Shares 6,900 Share Price $454.39 Est. Cost/Share $456.95 Unrealized @ Report Date -2.4%
HSY HERSHEY CO 0.1%
Value $3.131M Shares 16,100 Share Price $194.50 * Est. Cost/Share $182.08 Unrealized @ Report Date +1.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $3.116M Shares 29,458 Share Price $105.77 Est. Cost/Share $94.54 Unrealized @ Report Date +11.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.035M Shares 11,200 Share Price $270.95 Est. Cost/Share $238.81 Unrealized @ Report Date +13.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.032M Shares 347,355 Share Price $8.73 Est. Cost/Share $9.64 Unrealized @ Report Date -9.4%
DDOG DATADOG INC CL A 0.1%
Value $2.991M Shares 24,200 Share Price $123.60 Est. Cost/Share $113.26 Unrealized @ Report Date +9.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.968M Shares 129,000 Share Price $23.01 Est. Cost/Share $13.41 Unrealized @ Report Date +71.6%
WPC WP CAREY INC 0.1%
Value $2.96M Shares 52,450 Share Price $56.44 Est. Cost/Share $70.99 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.1%
Value $2.935M Shares 24,258 Share Price $120.98 Est. Cost/Share $203.93 Unrealized @ Report Date -40.7%
IOT SAMSARA INC 0.1%
Value $2.872M Shares 76,000 Share Price $37.79 Est. Cost/Share $34.02 Unrealized @ Report Date +11.1%
GGG GRACO INC 0.1%
Value $2.86M Shares 30,600 Share Price $93.46 * Est. Cost/Share $86.25 Unrealized @ Report Date +5.6%
XYZ BLOCK INC 0.0%
Value $2.808M Shares 33,200 Share Price $84.58 Est. Cost/Share $72.33 Unrealized @ Report Date +16.9%
BIO BIO RAD LABS INC 0.0%
Value $2.802M Shares 8,100 Share Price $345.87 Est. Cost/Share $328.84 Unrealized @ Report Date +5.2%
CG CARLYLE GROUP INC 0.0%
Value $2.73M Shares 58,207 Share Price $46.91 * Est. Cost/Share $28.95 Unrealized @ Report Date +53.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.65M Shares 10,600 Share Price $250.04 Est. Cost/Share $236.41 Unrealized @ Report Date +4.2%
ENTG ENTEGRIS INC 0.0%
Value $2.614M Shares 18,600 Share Price $140.54 Est. Cost/Share $126.74 Unrealized @ Report Date +10.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.474M Shares 42,562 Share Price $58.13 * Est. Cost/Share $38.24 Unrealized @ Report Date +48.7%
SUI SUN CMNTYS INC 0.0%
Value $2.469M Shares 19,200 Share Price $128.58 Est. Cost/Share $128.58 Unrealized @ Report Date
MDB MONGODB INC 0.0%
Value $2.403M Shares 6,700 Share Price $358.64 Est. Cost/Share $261.59 Unrealized @ Report Date +37.1%
BAC BANK AMERICA CORP 0.0%
Value $2.378M Shares 62,700 Share Price $37.92 * Est. Cost/Share $32.80 Unrealized @ Report Date +11.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.361M Shares 7,200 Share Price $327.92 Est. Cost/Share $293.39 Unrealized @ Report Date +11.8%
SBUX STARBUCKS CORP 0.0%
Value $2.349M Shares 25,700 Share Price $91.39 * Est. Cost/Share $88.61 Unrealized @ Report Date -1.5%
HOLX HOLOGIC INC 0.0%
Value $2.292M Shares 29,400 Share Price $77.96 Est. Cost/Share $74.39 Unrealized @ Report Date +4.8%
ARES ARES MANAGEMENT CORPORATION CL A 0.0%
Value $2.234M Shares 16,800 Share Price $132.98 * Est. Cost/Share $75.57 Unrealized @ Report Date +68.1%
FE FIRSTENERGY CORP 0.0%
Value $2.217M Shares 57,400 Share Price $38.62 * Est. Cost/Share $34.64 Unrealized @ Report Date +3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.088M Shares 15,300 Share Price $136.48 * Est. Cost/Share $109.38 Unrealized @ Report Date +10.8%
WESTROCK CO 0.0%
Value $2.057M Shares 41,600 Share Price $49.45 Est. Cost/Share $43.56 Unrealized @ Report Date
OKTA OKTA INC 0.0%
Value $2.019M Shares 19,300 Share Price $104.62 Est. Cost/Share $92.24 Unrealized @ Report Date +13.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.988M Shares 69,199 Share Price $28.73 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.945M Shares 13,500 Share Price $144.04 * Est. Cost/Share $133.14 Unrealized @ Report Date +2.6%
JUNIPER NETWORKS INC 0.0%
Value $1.872M Shares 50,500 Share Price $37.06 Est. Cost/Share $32.22 Unrealized @ Report Date
VLTO VERALTO CORP 0.0%
Value $1.809M Shares 20,400 Share Price $88.66 Est. Cost/Share $82.23 Unrealized @ Report Date +7.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.787M Shares 20,700 Share Price $86.31 * Est. Cost/Share $59.97 Unrealized @ Report Date +35.0%
CME CME GROUP INC 0.0%
Value $1.701M Shares 7,900 Share Price $215.29 * Est. Cost/Share $150.82 Unrealized @ Report Date +34.5%
DOV DOVER CORP 0.0%
Value $1.577M Shares 8,900 Share Price $177.19 Est. Cost/Share $157.66 Unrealized @ Report Date +10.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.56M Shares 79,250 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.54M Shares 35,200 Share Price $43.74 Est. Cost/Share $49.02 Unrealized @ Report Date -10.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.522M Shares 392,183 Share Price $3.88 Est. Cost/Share $5.10 Unrealized @ Report Date
FOX FOX CORP CL B 0.0%
Value $1.46M Shares 51,000 Share Price $28.62 Est. Cost/Share $27.29 Unrealized @ Report Date +3.1%
DHR DANAHER CORPORATION 0.0%
Value $1.398M Shares 5,600 Share Price $249.72 Est. Cost/Share $241.47 Unrealized @ Report Date +2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.345M Shares 8,600 Share Price $156.38 Est. Cost/Share $115.70 Unrealized @ Report Date +35.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.247M Shares 66,500 Share Price $18.75 * Est. Cost/Share $21.53 Unrealized @ Report Date -22.0%
ROL ROLLINS INC 0.0%
Value $1.178M Shares 25,450 Share Price $46.27 * Est. Cost/Share $43.06 Unrealized @ Report Date +5.2%
USB US BANCORP DEL 0.0%
Value $1.158M Shares 25,900 Share Price $44.70 * Est. Cost/Share $38.64 Unrealized @ Report Date +7.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.08M Shares 9,200 Share Price $117.40 * Est. Cost/Share $98.59 Unrealized @ Report Date +9.6%
KKR KKR & CO INC 0.0%
Value $1.046M Shares 10,400 Share Price $100.58 Est. Cost/Share $46.48 Unrealized @ Report Date +114.2%
SO SOUTHERN CO 0.0%
Value $782K Shares 10,900 Share Price $71.74 * Est. Cost/Share $64.75 Unrealized @ Report Date +4.5%
GLW CORNING INC 0.0%
Value $623K Shares 18,900 Share Price $32.96 * Est. Cost/Share $30.45 Unrealized @ Report Date +4.1%
KMX CARMAX INC 0.0%
Value $514K Shares 5,900 Share Price $87.11 Est. Cost/Share $75.64 Unrealized @ Report Date +15.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $428K Shares 4,100 Share Price $104.31 * Est. Cost/Share $97.81 Unrealized @ Report Date +4.5%
CATALENT INC 0.0%
Value $310K Shares 5,500 Share Price $56.45 Est. Cost/Share $56.45 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $289K Shares 1,500 Share Price $192.63 Est. Cost/Share $223.73 Unrealized @ Report Date -13.9%
VMC VULCAN MATLS CO 0.0%
Value $246K Shares 900 Share Price $272.92 Est. Cost/Share $243.03 Unrealized @ Report Date +10.9%
CHTR CHARTER 0.0%
Value $242K Shares 834 Share Price $290.63 Est. Cost/Share $437.90 Unrealized @ Report Date -33.6%
MS MORGAN STANLEY 0.0%
Value $208K Shares 2,211 Share Price $94.16 * Est. Cost/Share $83.21 Unrealized @ Report Date +7.2%