Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $6.79B (100.0% shares, 0.0% debt)

Holdings (426)

NVDA NVIDIA CORPORATION 2.9%
Value $200M Shares 1,647,300 Share Price $121.44 Est. Cost/Share $97.31 Unrealized @ Report Date +24.8%
AAPL APPLE INC 2.5%
Value $169M Shares 723,800 Share Price $233.00 Est. Cost/Share $180.25 Unrealized @ Report Date +28.5%
QCOM QUAL 2.1%
Value $145M Shares 850,400 Share Price $170.05 * Est. Cost/Share $157.46 Unrealized @ Report Date +5.1%
META META PLATFORMS INC 1.4%
Value $98.06M Shares 171,300 Share Price $572.44 Est. Cost/Share $410.42 Unrealized @ Report Date +38.9%
MSFT MICROSOFT CORP 1.1%
Value $77.67M Shares 180,500 Share Price $430.30 Est. Cost/Share $399.26 Unrealized @ Report Date +6.8%
NTAP NETAPP INC 1.1%
Value $71.99M Shares 582,900 Share Price $123.51 * Est. Cost/Share $88.90 Unrealized @ Report Date +34.9%
AMAT APPLIED MATLS INC 1.0%
Value $70.07M Shares 346,800 Share Price $202.05 Est. Cost/Share $185.11 Unrealized @ Report Date +7.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $63.22M Shares 390,100 Share Price $162.06 * Est. Cost/Share $145.05 Unrealized @ Report Date +7.5%
MRK MERCK & CO INC 0.9%
Value $62.15M Shares 547,300 Share Price $113.56 * Est. Cost/Share $105.08 Unrealized @ Report Date +3.3%
JPM JPMORGAN CHASE & CO. 0.9%
Value $60.28M Shares 285,900 Share Price $210.86 * Est. Cost/Share $177.70 Unrealized @ Report Date +15.5%
KMB KIMBERLY-CLARK CORP 0.9%
Value $59.74M Shares 419,900 Share Price $142.28 * Est. Cost/Share $120.34 Unrealized @ Report Date +12.6%
GOOGL ALPHABET INC CAP STK 0.8%
Value $53.62M Shares 323,280 Share Price $165.85 Est. Cost/Share $143.27 Unrealized @ Report Date +15.2%
IT GARTNER INC 0.8%
Value $53.51M Shares 105,600 Share Price $506.76 Est. Cost/Share $461.85 Unrealized @ Report Date +9.7%
LLY ELI LILLY & CO 0.8%
Value $51.03M Shares 57,600 Share Price $885.94 Est. Cost/Share $733.09 Unrealized @ Report Date +19.8%
ADBE ADOBE INC 0.7%
Value $50.9M Shares 98,300 Share Price $517.78 Est. Cost/Share $527.85 Unrealized @ Report Date -1.9%
KLAC KLA CORP 0.7%
Value $50.88M Shares 65,700 Share Price $774.41 Est. Cost/Share $645.12 Unrealized @ Report Date +18.7%
CL COLGATE PALMOLIVE CO 0.7%
Value $50.28M Shares 484,385 Share Price $103.81 * Est. Cost/Share $84.77 Unrealized @ Report Date +19.0%
DELL DELL TECHNOLOGIES INC 0.7%
Value $49.98M Shares 421,610 Share Price $118.54 * Est. Cost/Share $82.81 Unrealized @ Report Date +40.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $49.88M Shares 646,297 Share Price $77.18 Est. Cost/Share $74.12 Unrealized @ Report Date +2.1%
HPQ HP INC 0.7%
Value $49.84M Shares 1,389,600 Share Price $35.87 * Est. Cost/Share $26.84 Unrealized @ Report Date +26.9%
CRM SALESFORCE INC 0.7%
Value $48.67M Shares 177,798 Share Price $273.71 Est. Cost/Share $255.18 Unrealized @ Report Date +6.4%
BBY BEST BUY INC 0.7%
Value $46.39M Shares 449,100 Share Price $103.30 * Est. Cost/Share $75.36 Unrealized @ Report Date +28.7%
WSM WILLIAMS SONOMA INC 0.7%
Value $45.61M Shares 294,400 Share Price $154.92 Est. Cost/Share $140.63 Unrealized @ Report Date +8.1%
ULTA ULTA BEAUTY INC 0.7%
Value $44.79M Shares 115,100 Share Price $389.12 Est. Cost/Share $436.30 Unrealized @ Report Date -10.8%
AVGO BROAD 0.7%
Value $44.54M Shares 258,200 Share Price $172.50 Est. Cost/Share $152.43 Unrealized @ Report Date +11.9%
NFLX NETFLIX INC 0.7%
Value $44.4M Shares 62,600 Share Price $709.27 * Est. Cost/Share $51.03 Unrealized @ Report Date +39.0%
DKS DICKS SPORTING GOODS INC 0.6%
Value $43.45M Shares 208,187 Share Price $208.70 * Est. Cost/Share $164.43 Unrealized @ Report Date +23.4%
PINS PINTEREST INC 0.6%
Value $43.19M Shares 1,334,300 Share Price $32.37 Est. Cost/Share $34.50 Unrealized @ Report Date -6.2%
GDDY GODADDY INC 0.6%
Value $43.05M Shares 274,600 Share Price $156.78 Est. Cost/Share $119.15 Unrealized @ Report Date +31.6%
GOOG ALPHABET INC 0.6%
Value $42.13M Shares 252,000 Share Price $167.19 Est. Cost/Share $145.71 Unrealized @ Report Date +14.2%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $42M Shares 175,000 Share Price $240.01 * Est. Cost/Share $248.65 Unrealized @ Report Date -5.7%
AMZN AMAZON 0.6%
Value $41.14M Shares 220,800 Share Price $186.33 Est. Cost/Share $174.02 Unrealized @ Report Date +7.1%
APP APPLOVIN CORP 0.6%
Value $39.91M Shares 305,700 Share Price $130.55 Est. Cost/Share $91.24 Unrealized @ Report Date +43.1%
NRG NRG ENERGY INC 0.6%
Value $38.55M Shares 423,200 Share Price $91.10 Est. Cost/Share $78.00 Unrealized @ Report Date +14.7%
VZ VERIZON 0.6%
Value $38.43M Shares 855,700 Share Price $44.91 * Est. Cost/Share $34.55 Unrealized @ Report Date +19.8%
A AGILENT TECHNOLOGIES INC 0.6%
Value $38.34M Shares 258,200 Share Price $148.48 Est. Cost/Share $122.34 Unrealized @ Report Date +20.2%
ROST ROSS STORES INC 0.6%
Value $38.26M Shares 254,200 Share Price $150.51 Est. Cost/Share $140.44 Unrealized @ Report Date +5.7%
TJX TJX COS INC NEW 0.5%
Value $37.01M Shares 314,900 Share Price $117.54 Est. Cost/Share $97.89 Unrealized @ Report Date +18.2%
TGT TARGET CORP 0.5%
Value $36.95M Shares 237,100 Share Price $155.86 * Est. Cost/Share $144.58 Unrealized @ Report Date +2.5%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $36.66M Shares 371,200 Share Price $98.77 * Est. Cost/Share $96.66 Unrealized @ Report Date -2.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $36.35M Shares 41,000 Share Price $886.52 Est. Cost/Share $573.89 Unrealized @ Report Date +53.5%
T AT&T INC 0.5%
Value $35.43M Shares 1,610,400 Share Price $22.00 * Est. Cost/Share $15.20 Unrealized @ Report Date +36.7%
CTAS CINTAS CORP 0.5%
Value $35.18M Shares 170,900 Share Price $205.88 Est. Cost/Share $180.28 Unrealized @ Report Date +13.1%
ROKU ROKU INC 0.5%
Value $34.79M Shares 466,000 Share Price $74.66 Est. Cost/Share $66.01 Unrealized @ Report Date +13.1%
TMUS T-MOBILE US INC 0.5%
Value $34.61M Shares 167,700 Share Price $206.36 Est. Cost/Share $161.31 Unrealized @ Report Date +25.5%
PANW PALO ALTO NETWORKS INC 0.5%
Value $34.39M Shares 100,600 Share Price $341.80 * Est. Cost/Share $153.57 Unrealized @ Report Date +11.3%
ABBV ABBVIE INC 0.5%
Value $34.09M Shares 172,600 Share Price $197.48 * Est. Cost/Share $143.85 Unrealized @ Report Date +31.6%
PGR PROGRESSIVE CORP 0.5%
Value $33.75M Shares 133,000 Share Price $253.76 * Est. Cost/Share $185.24 Unrealized @ Report Date +26.2%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $33.7M Shares 199,400 Share Price $169.02 * Est. Cost/Share $134.95 Unrealized @ Report Date +17.8%
DVA DAVITA INC 0.5%
Value $33.44M Shares 204,000 Share Price $163.93 Est. Cost/Share $101.97 Unrealized @ Report Date +60.8%
GILD GILEAD SCIENCES INC 0.5%
Value $33.41M Shares 398,500 Share Price $83.84 * Est. Cost/Share $71.99 Unrealized @ Report Date +12.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $32.92M Shares 153,100 Share Price $215.03 Est. Cost/Share $171.74 Unrealized @ Report Date +22.8%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value $32.78M Shares 116,500 Share Price $281.38 Est. Cost/Share $254.41 Unrealized @ Report Date +10.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $31.74M Shares 64,097 Share Price $495.11 * Est. Cost/Share $379.20 Unrealized @ Report Date +27.3%
WM WASTE MGMT INC DEL 0.5%
Value $31.45M Shares 151,500 Share Price $207.60 Est. Cost/Share $183.14 Unrealized @ Report Date +11.3%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $31.17M Shares 160,800 Share Price $193.86 Est. Cost/Share $151.70 Unrealized @ Report Date +27.8%
PHM PULTE GROUP INC 0.5%
Value $31.16M Shares 217,100 Share Price $143.53 Est. Cost/Share $106.03 Unrealized @ Report Date +34.0%
FDX FEDEX CORP 0.5%
Value $30.9M Shares 112,900 Share Price $273.68 * Est. Cost/Share $231.85 Unrealized @ Report Date +14.7%
WMT WALMART INC 0.5%
Value $30.63M Shares 379,300 Share Price $80.75 Est. Cost/Share $72.48 Unrealized @ Report Date +10.1%
CI THE CIGNA GROUP 0.4%
Value $30.14M Shares 87,000 Share Price $346.44 * Est. Cost/Share $319.80 Unrealized @ Report Date +5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $29.67M Shares 134,200 Share Price $221.08 * Est. Cost/Share $172.56 Unrealized @ Report Date +23.9%
GWW GRAINGER W W INC 0.4%
Value $29.5M Shares 28,400 Share Price $1038.81 Est. Cost/Share $923.47 Unrealized @ Report Date +11.3%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $29.41M Shares 113,100 Share Price $260.02 Est. Cost/Share $126.56 Unrealized @ Report Date +104.0%
PCG PG&E CORP 0.4%
Value $29.12M Shares 1,472,700 Share Price $19.77 Est. Cost/Share $16.27 Unrealized @ Report Date +20.4%
ELV ELEVANCE HEALTH INC 0.4%
Value $29.07M Shares 55,900 Share Price $520.00 * Est. Cost/Share $483.93 Unrealized @ Report Date +5.0%
KO COCA COLA CO 0.4%
Value $29.07M Shares 404,500 Share Price $71.86 * Est. Cost/Share $57.25 Unrealized @ Report Date +21.0%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $28.83M Shares 145,200 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
DOCU DOCUSIGN INC 0.4%
Value $28.42M Shares 457,800 Share Price $62.09 Est. Cost/Share $56.42 Unrealized @ Report Date +10.0%
ACI ALBERTSONS COS INC 0.4%
Value $28.36M Shares 1,534,900 Share Price $18.48 * Est. Cost/Share $20.21 Unrealized @ Report Date -12.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value $28.3M Shares 376,500 Share Price $75.16 Est. Cost/Share $51.96 Unrealized @ Report Date +44.6%
FICO FAIR ISAAC CORP 0.4%
Value $27.99M Shares 14,400 Share Price $1943.52 Est. Cost/Share $1250.79 Unrealized @ Report Date +55.4%
ZTS ZOETIS INC 0.4%
Value $27.96M Shares 143,100 Share Price $195.38 Est. Cost/Share $157.70 Unrealized @ Report Date +22.0%
ARISTA NETWORKS INC 0.4%
Value $27.83M Shares 72,500 Share Price $383.82 Est. Cost/Share $312.94 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.4%
Value $27.65M Shares 26,300 Share Price $1051.24 Est. Cost/Share $878.08 Unrealized @ Report Date +19.1%
IRM IRON MTN INC DEL 0.4%
Value $27.56M Shares 231,900 Share Price $118.83 * Est. Cost/Share $57.30 Unrealized @ Report Date +98.9%
CNC CENTENE CORP DEL 0.4%
Value $27.13M Shares 360,400 Share Price $75.28 Est. Cost/Share $73.21 Unrealized @ Report Date +2.8%
EA ELECTRONIC ARTS INC 0.4%
Value $26.11M Shares 182,000 Share Price $143.44 Est. Cost/Share $135.28 Unrealized @ Report Date +5.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $26.08M Shares 96,148 Share Price $271.20 Est. Cost/Share $214.42 Unrealized @ Report Date +24.5%
ADSK AUTODESK INC 0.4%
Value $25.81M Shares 93,700 Share Price $275.48 Est. Cost/Share $252.57 Unrealized @ Report Date +9.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $24.85M Shares 5,900 Share Price $4212.12 Est. Cost/Share $3068.39 Unrealized @ Report Date +36.0%
WY WEYERHAEUSER CO MTN BE 0.4%
Value $24.79M Shares 732,100 Share Price $33.86 * Est. Cost/Share $31.76 Unrealized @ Report Date +2.5%
UNP UNION PAC CORP 0.4%
Value $24.73M Shares 100,314 Share Price $246.48 * Est. Cost/Share $232.51 Unrealized @ Report Date +2.9%
EBAY EBAY INC. 0.4%
Value $24.42M Shares 375,078 Share Price $65.11 Est. Cost/Share $44.57 Unrealized @ Report Date +43.3%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $24.41M Shares 26,400 Share Price $924.50 Est. Cost/Share $728.22 Unrealized @ Report Date +25.6%
GEN GEN DIGITAL INC 0.4%
Value $24.36M Shares 887,900 Share Price $27.43 * Est. Cost/Share $21.42 Unrealized @ Report Date +25.3%
COR CENCORA INC 0.4%
Value $24.31M Shares 108,000 Share Price $225.08 Est. Cost/Share $226.64 Unrealized @ Report Date -1.7%
CMCSA COMCAST CORP NEW 0.4%
Value $24.2M Shares 579,421 Share Price $41.77 * Est. Cost/Share $39.15 Unrealized @ Report Date +2.0%
TER TERADYNE INC 0.4%
Value $24.09M Shares 179,900 Share Price $133.93 Est. Cost/Share $118.31 Unrealized @ Report Date +12.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $23.8M Shares 40,700 Share Price $584.68 * Est. Cost/Share $436.83 Unrealized @ Report Date +30.1%
INTU INTUIT 0.3%
Value $23.72M Shares 38,200 Share Price $621.00 Est. Cost/Share $631.25 Unrealized @ Report Date -2.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $23.36M Shares 156,000 Share Price $149.73 Est. Cost/Share $117.33 Unrealized @ Report Date +25.6%
EPAM EPAM SYS INC 0.3%
Value $22.89M Shares 115,000 Share Price $199.03 Est. Cost/Share $244.38 Unrealized @ Report Date -18.6%
EXPE EXPEDIA GROUP INC 0.3%
Value $22.57M Shares 152,500 Share Price $148.02 Est. Cost/Share $125.50 Unrealized @ Report Date +17.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $22.25M Shares 163,183 Share Price $136.34 * Est. Cost/Share $131.94 Unrealized @ Report Date -4.5%
BBWI BATH & BODY WORKS INC 0.3%
Value $22.16M Shares 694,300 Share Price $31.92 * Est. Cost/Share $38.82 Unrealized @ Report Date -21.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $22.14M Shares 168,500 Share Price $131.40 Est. Cost/Share $120.63 Unrealized @ Report Date +7.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value $22.08M Shares 1,254,300 Share Price $17.60 * Est. Cost/Share $16.92 Unrealized @ Report Date -3.5%
FAST FASTENAL CO 0.3%
Value $21.99M Shares 307,900 Share Price $71.42 * Est. Cost/Share $33.97 Unrealized @ Report Date +2.4%
DASH DOORDASH INC 0.3%
Value $21.94M Shares 153,700 Share Price $142.73 Est. Cost/Share $103.22 Unrealized @ Report Date +38.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $21.9M Shares 61,100 Share Price $358.35 Est. Cost/Share $272.48 Unrealized @ Report Date +31.5%
ZM ZOOM VIDEO 0.3%
Value $21.85M Shares 313,300 Share Price $69.74 Est. Cost/Share $77.48 Unrealized @ Report Date -10.0%
KGC KINROSS GOLD CORP 0.3%
Value $21.77M Shares 1,718,400 Share Price $12.67 * Est. Cost/Share $7.37 Unrealized @ Report Date +27.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $21.76M Shares 50,579 Share Price $430.14 Est. Cost/Share $378.85 Unrealized @ Report Date +11.4%
FFIV F5 INC 0.3%
Value $21.16M Shares 96,100 Share Price $220.20 Est. Cost/Share $179.04 Unrealized @ Report Date +23.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $20.73M Shares 90,500 Share Price $229.01 Est. Cost/Share $173.86 Unrealized @ Report Date +31.1%
MOH MOLINA HEALTHCARE INC 0.3%
Value $20.71M Shares 60,100 Share Price $344.56 Est. Cost/Share $302.86 Unrealized @ Report Date +13.8%
LOW LOWES COS INC 0.3%
Value $20.5M Shares 75,700 Share Price $270.85 * Est. Cost/Share $222.03 Unrealized @ Report Date +19.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $20.5M Shares 177,900 Share Price $115.22 Est. Cost/Share $124.77 Unrealized @ Report Date -7.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value $20.3M Shares 53,200 Share Price $381.67 Est. Cost/Share $310.48 Unrealized @ Report Date +21.6%
DECK DECKERS OUTDOOR CORP 0.3%
Value $20.28M Shares 127,200 Share Price $159.45 Est. Cost/Share $150.91 Unrealized @ Report Date +5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $20.25M Shares 13,500 Share Price $1499.70 Est. Cost/Share $1345.46 Unrealized @ Report Date +11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $19.98M Shares 32,298 Share Price $618.57 Est. Cost/Share $560.60 Unrealized @ Report Date +9.9%
LOGI LOGITECH INTL S A 0.3%
Value $19.97M Shares 264,236 Share Price $75.56 * Est. Cost/Share $86.47 Unrealized @ Report Date +2.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $19.95M Shares 279,700 Share Price $71.34 Est. Cost/Share $74.98 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $19.82M Shares 222,200 Share Price $89.21 * Est. Cost/Share $57.62 Unrealized @ Report Date +49.0%
MCK MCKESSON CORP 0.3%
Value $19.73M Shares 39,900 Share Price $494.42 Est. Cost/Share $342.26 Unrealized @ Report Date +43.7%
NOW SERVICENOW INC 0.3%
Value $19.68M Shares 22,000 Share Price $894.39 * Est. Cost/Share $90.57 Unrealized @ Report Date +97.5%
VLTO VERALTO CORP 0.3%
Value $19.49M Shares 174,200 Share Price $111.86 Est. Cost/Share $100.08 Unrealized @ Report Date +11.1%
URI UNITED RENTALS INC 0.3%
Value $19.43M Shares 24,000 Share Price $809.73 Est. Cost/Share $664.69 Unrealized @ Report Date +20.5%
ALLY ALLY FINL INC 0.3%
Value $19.4M Shares 545,100 Share Price $35.59 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $19.35M Shares 41,600 Share Price $465.08 Est. Cost/Share $373.10 Unrealized @ Report Date +24.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $19.3M Shares 83,000 Share Price $232.56 * Est. Cost/Share $183.12 Unrealized @ Report Date +20.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $19.2M Shares 54,308 Share Price $353.48 Est. Cost/Share $299.34 Unrealized @ Report Date +16.0%
AOS SMITH A O CORP 0.3%
Value $19.19M Shares 213,600 Share Price $89.83 * Est. Cost/Share $79.94 Unrealized @ Report Date +9.6%
EIX EDISON INTL 0.3%
Value $19.14M Shares 219,800 Share Price $87.09 * Est. Cost/Share $62.61 Unrealized @ Report Date +30.2%
SHOP SHOPIFY INC 0.3%
Value $19.11M Shares 176,400 Share Price $108.35 * Est. Cost/Share $66.69 Unrealized @ Report Date +20.2%
NVR NVR INC 0.3%
Value $19.03M Shares 1,940 Share Price $9811.80 Est. Cost/Share $4332.14 Unrealized @ Report Date +126.5%
XYZ BLOCK INC 0.3%
Value $18.99M Shares 282,900 Share Price $67.13 Est. Cost/Share $68.11 Unrealized @ Report Date -1.4%
APTIV PLC 0.3%
Value $18.98M Shares 263,604 Share Price $72.01 Est. Cost/Share $70.55 Unrealized @ Report Date
CSCO CISCO SYS INC 0.3%
Value $18.85M Shares 354,100 Share Price $53.22 * Est. Cost/Share $43.44 Unrealized @ Report Date +17.9%
BURL BURLINGTON STORES INC 0.3%
Value $18.84M Shares 71,500 Share Price $263.48 Est. Cost/Share $234.30 Unrealized @ Report Date +12.5%
WDAY WORKDAY INC 0.3%
Value $18.48M Shares 75,600 Share Price $244.41 Est. Cost/Share $228.02 Unrealized @ Report Date +7.2%
MA MASTERCARD INCORPORATED 0.3%
Value $18.32M Shares 37,100 Share Price $493.80 Est. Cost/Share $362.13 Unrealized @ Report Date +35.4%
WAT WATERS CORP 0.3%
Value $18.22M Shares 50,640 Share Price $359.89 Est. Cost/Share $327.18 Unrealized @ Report Date +10.0%
TEL TE CONNECTIVITY PLC ORD 0.3%
Value $18.06M Shares 119,600 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
MTCH MATCH GROUP INC NEW 0.3%
Value $18.03M Shares 476,472 Share Price $37.84 * Est. Cost/Share $36.87 Unrealized @ Report Date +0.3%
VRT VERTIV HOLDINGS CO 0.3%
Value $18.01M Shares 181,000 Share Price $99.49 Est. Cost/Share $80.48 Unrealized @ Report Date +23.4%
NU NU HLDGS LTD ORD SHS 0.3%
Value $18M Shares 1,318,900 Share Price $13.65 Est. Cost/Share $13.45 Unrealized @ Report Date +1.5%
PCAR PACCAR INC 0.3%
Value $17.96M Shares 182,050 Share Price $98.68 * Est. Cost/Share $100.02 Unrealized @ Report Date -6.8%
SYY SYSCO CORP 0.3%
Value $17.86M Shares 228,800 Share Price $78.06 * Est. Cost/Share $73.37 Unrealized @ Report Date +2.1%
GRMN GARMIN LTD 0.3%
Value $17.73M Shares 100,700 Share Price $176.03 Est. Cost/Share $158.37 Unrealized @ Report Date +9.0%
CAT CATERPILLAR INC 0.3%
Value $17.64M Shares 45,100 Share Price $391.12 Est. Cost/Share $317.25 Unrealized @ Report Date +21.0%
WELL WELLTOWER INC 0.3%
Value $17.62M Shares 137,600 Share Price $128.03 * Est. Cost/Share $85.06 Unrealized @ Report Date +47.2%
SCCO SOUTHERN COPPER CORP 0.3%
Value $17.19M Shares 148,646 Share Price $115.67 * Est. Cost/Share $29.37 Unrealized @ Report Date +263.0%
MAS MASCO CORP 0.3%
Value $17.04M Shares 203,000 Share Price $83.94 * Est. Cost/Share $69.75 Unrealized @ Report Date +17.7%
CBRE CBRE GROUP INC 0.2%
Value $16.92M Shares 135,900 Share Price $124.48 Est. Cost/Share $71.02 Unrealized @ Report Date +75.3%
PNR PENTAIR PLC 0.2%
Value $16.91M Shares 172,900 Share Price $97.79 Est. Cost/Share $79.30 Unrealized @ Report Date +21.8%
CPT CAMDEN PPTY TR 0.2%
Value $16.63M Shares 134,600 Share Price $123.53 * Est. Cost/Share $93.56 Unrealized @ Report Date +26.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $16.62M Shares 141,300 Share Price $117.61 * Est. Cost/Share $89.85 Unrealized @ Report Date +28.2%
VST VISTRA CORP 0.2%
Value $16.56M Shares 139,700 Share Price $118.54 Est. Cost/Share $48.74 Unrealized @ Report Date +141.5%
CSX CSX CORP 0.2%
Value $16.44M Shares 476,100 Share Price $34.53 Est. Cost/Share $35.12 Unrealized @ Report Date -3.5%
CMI CUMMINS INC 0.2%
Value $16.38M Shares 50,600 Share Price $323.79 * Est. Cost/Share $287.98 Unrealized @ Report Date +9.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $16.37M Shares 45,000 Share Price $363.87 * Est. Cost/Share $225.54 Unrealized @ Report Date +53.4%
HUBS HUBSPOT INC 0.2%
Value $16.32M Shares 30,700 Share Price $531.60 Est. Cost/Share $567.58 Unrealized @ Report Date -6.3%
OMC OMNI 0.2%
Value $16.28M Shares 157,453 Share Price $103.39 * Est. Cost/Share $84.10 Unrealized @ Report Date +17.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $16.2M Shares 8,800 Share Price $1840.95 Est. Cost/Share $1331.58 Unrealized @ Report Date +37.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $16.07M Shares 90,600 Share Price $177.36 Est. Cost/Share $141.63 Unrealized @ Report Date +23.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $16M Shares 214,900 Share Price $74.46 * Est. Cost/Share $54.08 Unrealized @ Report Date +30.8%
C CITIGROUP INC 0.2%
Value $15.85M Shares 253,200 Share Price $62.60 * Est. Cost/Share $58.87 Unrealized @ Report Date +2.6%
NWSA NEWS CORP NEW 0.2%
Value $15.8M Shares 593,300 Share Price $26.63 Est. Cost/Share $18.42 Unrealized @ Report Date +43.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $15.79M Shares 97,000 Share Price $162.76 * Est. Cost/Share $138.83 Unrealized @ Report Date +13.5%
QRVO QORVO INC 0.2%
Value $15.49M Shares 150,000 Share Price $103.30 Est. Cost/Share $108.64 Unrealized @ Report Date -4.9%
KELLANOVA 0.2%
Value $15.46M Shares 191,500 Share Price $80.71 * Est. Cost/Share $52.80 Unrealized @ Report Date +47.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $15.44M Shares 196,050 Share Price $78.75 * Est. Cost/Share $68.63 Unrealized @ Report Date +9.9%
ESS ESSEX PPTY TR INC 0.2%
Value $15.42M Shares 52,200 Share Price $295.42 * Est. Cost/Share $232.46 Unrealized @ Report Date +21.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $15.41M Shares 148,234 Share Price $103.94 * Est. Cost/Share $79.02 Unrealized @ Report Date +28.7%
IDXX IDEXX LABS INC 0.2%
Value $14.5M Shares 28,700 Share Price $505.22 Est. Cost/Share $477.69 Unrealized @ Report Date +5.8%
ECL ECOLAB INC 0.2%
Value $14.45M Shares 56,600 Share Price $255.33 Est. Cost/Share $220.87 Unrealized @ Report Date +14.1%
RBLX ROBLOX CORP 0.2%
Value $14.34M Shares 323,900 Share Price $44.26 Est. Cost/Share $41.71 Unrealized @ Report Date +6.1%
WDC WESTERN DIGITAL CORP. 0.2%
Value $14.04M Shares 205,600 Share Price $68.29 * Est. Cost/Share $51.09 Unrealized @ Report Date +0.6%
AMP AMERIPRISE FINL INC 0.2%
Value $13.86M Shares 29,500 Share Price $469.81 Est. Cost/Share $236.73 Unrealized @ Report Date +95.4%
FTNT FORTINET INC 0.2%
Value $13.79M Shares 177,800 Share Price $77.55 Est. Cost/Share $66.57 Unrealized @ Report Date +16.5%
GIB CGI INC 0.2%
Value $13.78M Shares 88,565 Share Price $155.62 * Est. Cost/Share $102.26 Unrealized @ Report Date +11.8%
TW TRADEWEB MKTS INC 0.2%
Value $13.65M Shares 110,400 Share Price $123.67 Est. Cost/Share $101.88 Unrealized @ Report Date +21.4%
JBL JABIL INC 0.2%
Value $13.49M Shares 112,600 Share Price $119.83 Est. Cost/Share $108.32 Unrealized @ Report Date +10.4%
VEEV VEEVA SYS INC CL A 0.2%
Value $13.47M Shares 64,200 Share Price $209.87 Est. Cost/Share $206.53 Unrealized @ Report Date +1.6%
DDOG DATADOG INC CL A 0.2%
Value $13.38M Shares 116,300 Share Price $115.06 Est. Cost/Share $117.90 Unrealized @ Report Date -2.4%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $13.31M Shares 346,800 Share Price $38.39 Est. Cost/Share $36.52 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.2%
Value $13.28M Shares 235,000 Share Price $56.49 * Est. Cost/Share $54.85 Unrealized @ Report Date +0.2%
ALLE ALLEGION PLC ORD 0.2%
Value $13.22M Shares 90,700 Share Price $145.74 Est. Cost/Share $121.01 Unrealized @ Report Date +19.1%
CCI CROWN CASTLE INC 0.2%
Value $13.16M Shares 110,900 Share Price $118.63 * Est. Cost/Share $97.22 Unrealized @ Report Date +14.2%
INCY INCYTE CORP 0.2%
Value $13.02M Shares 197,000 Share Price $66.10 Est. Cost/Share $68.08 Unrealized @ Report Date -2.9%
EG EVEREST GROUP LTD 0.2%
Value $12.97M Shares 33,100 Share Price $391.83 Est. Cost/Share $368.75 Unrealized @ Report Date +4.5%
INTERPUBLIC GROUP COS INC 0.2%
Value $12.96M Shares 409,700 Share Price $31.63 * Est. Cost/Share $29.83 Unrealized @ Report Date +1.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $12.94M Shares 115,700 Share Price $111.88 * Est. Cost/Share $92.47 Unrealized @ Report Date +15.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value $12.93M Shares 314,900 Share Price $41.07 * Est. Cost/Share $31.40 Unrealized @ Report Date +24.7%
CPAY CORPAY INC 0.2%
Value $12.85M Shares 41,100 Share Price $312.76 Est. Cost/Share $293.70 Unrealized @ Report Date +6.5%
PKG PACKAGING CORP AMER 0.2%
Value $12.84M Shares 59,600 Share Price $215.40 * Est. Cost/Share $165.18 Unrealized @ Report Date +26.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value $12.73M Shares 46,900 Share Price $271.35 Est. Cost/Share $462.26 Unrealized @ Report Date -41.3%
RS RELIANCE INC 0.2%
Value $12.7M Shares 43,900 Share Price $289.21 Est. Cost/Share $304.19 Unrealized @ Report Date -4.9%
RPM RPM INTL INC 0.2%
Value $12.48M Shares 103,100 Share Price $121.00 Est. Cost/Share $111.78 Unrealized @ Report Date +8.2%
AVY AVERY DENNISON CORP 0.2%
Value $12.43M Shares 56,300 Share Price $220.76 * Est. Cost/Share $204.06 Unrealized @ Report Date +5.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value $12.29M Shares 112,800 Share Price $108.93 * Est. Cost/Share $97.47 Unrealized @ Report Date +5.0%
RACE FERRARI N V 0.2%
Value $12.26M Shares 29,213 Share Price $419.70 * Est. Cost/Share $448.42 Unrealized @ Report Date +4.8%
IQV IQVIA HLDGS INC 0.2%
Value $12.25M Shares 51,700 Share Price $236.97 Est. Cost/Share $186.12 Unrealized @ Report Date +27.3%
DIS DISNEY WALT CO 0.2%
Value $12.24M Shares 127,200 Share Price $96.19 Est. Cost/Share $93.80 Unrealized @ Report Date +1.0%
CSL CARLISLE COS INC 0.2%
Value $12.23M Shares 27,200 Share Price $449.75 Est. Cost/Share $340.35 Unrealized @ Report Date +30.0%
DISCOVER FINL SVCS 0.2%
Value $12.21M Shares 87,000 Share Price $140.29 Est. Cost/Share $135.01 Unrealized @ Report Date
PAYX PAYCHEX INC 0.2%
Value $12.18M Shares 90,800 Share Price $134.19 * Est. Cost/Share $114.72 Unrealized @ Report Date +12.7%
DHI D R HORTON INC 0.2%
Value $12.02M Shares 63,000 Share Price $190.77 Est. Cost/Share $77.14 Unrealized @ Report Date +143.8%
AIZ ASSURANT INC 0.2%
Value $11.85M Shares 59,600 Share Price $198.86 Est. Cost/Share $141.21 Unrealized @ Report Date +38.2%
HUM HUMANA INC 0.2%
Value $11.81M Shares 37,300 Share Price $316.74 Est. Cost/Share $362.74 Unrealized @ Report Date -14.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $11.74M Shares 114,400 Share Price $102.60 * Est. Cost/Share $87.63 Unrealized @ Report Date +12.0%
TRU TRANSUNION 0.2%
Value $11.74M Shares 112,100 Share Price $104.70 Est. Cost/Share $77.99 Unrealized @ Report Date +33.4%
CLX CLOROX CO DEL 0.2%
Value $11.47M Shares 70,400 Share Price $162.91 * Est. Cost/Share $137.06 Unrealized @ Report Date +13.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value $11.46M Shares 489,400 Share Price $23.42 Est. Cost/Share $21.08 Unrealized @ Report Date +11.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $11.44M Shares 154,200 Share Price $74.21 Est. Cost/Share $61.36 Unrealized @ Report Date +20.9%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $11.39M Shares 221,300 Share Price $51.45 Est. Cost/Share $48.59 Unrealized @ Report Date
VICI VICI PPTYS INC 0.2%
Value $11.26M Shares 338,000 Share Price $33.31 * Est. Cost/Share $26.78 Unrealized @ Report Date +15.8%
OC OWENS CORNING NEW 0.2%
Value $11.23M Shares 63,600 Share Price $176.52 Est. Cost/Share $152.55 Unrealized @ Report Date +15.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $11.21M Shares 139,646 Share Price $80.29 * Est. Cost/Share $81.89 Unrealized @ Report Date -5.6%
ALL ALLSTATE CORP 0.2%
Value $11.09M Shares 58,500 Share Price $189.65 * Est. Cost/Share $161.46 Unrealized @ Report Date +14.7%
WRB BERKLEY W R CORP 0.2%
Value $11.02M Shares 194,300 Share Price $56.73 * Est. Cost/Share $52.05 Unrealized @ Report Date +5.1%
WAB WABTEC 0.2%
Value $10.92M Shares 60,100 Share Price $181.77 Est. Cost/Share $134.20 Unrealized @ Report Date +34.6%
EQH EQUITABLE HLDGS INC 0.2%
Value $10.87M Shares 258,700 Share Price $42.03 * Est. Cost/Share $33.88 Unrealized @ Report Date +20.9%
RSG REPUBLIC SVCS INC 0.2%
Value $10.87M Shares 54,100 Share Price $200.84 Est. Cost/Share $177.74 Unrealized @ Report Date +11.2%
SEIC SEI INVTS CO 0.2%
Value $10.78M Shares 155,800 Share Price $69.19 Est. Cost/Share $65.14 Unrealized @ Report Date +4.4%
SNA SNAP ON INC 0.2%
Value $10.72M Shares 37,000 Share Price $289.71 * Est. Cost/Share $269.60 Unrealized @ Report Date +4.0%
INVH INVITATION HOMES INC 0.2%
Value $10.59M Shares 300,400 Share Price $35.26 * Est. Cost/Share $29.76 Unrealized @ Report Date +13.0%
VTR VENTAS INC 0.2%
Value $10.57M Shares 164,800 Share Price $64.13 * Est. Cost/Share $42.88 Unrealized @ Report Date +43.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $10.55M Shares 41,500 Share Price $254.32 Est. Cost/Share $256.04 Unrealized @ Report Date -0.7%
PPG PPG INDS INC 0.2%
Value $10.49M Shares 79,163 Share Price $132.46 * Est. Cost/Share $131.95 Unrealized @ Report Date -2.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $10.45M Shares 64,600 Share Price $161.83 * Est. Cost/Share $142.60 Unrealized @ Report Date +9.4%
SBAC SBA 0.2%
Value $10.21M Shares 42,400 Share Price $240.70 * Est. Cost/Share $223.49 Unrealized @ Report Date +5.0%
MMM 3M CO 0.1%
Value $10.08M Shares 73,762 Share Price $136.70 * Est. Cost/Share $119.14 Unrealized @ Report Date +12.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $10.04M Shares 49,000 Share Price $204.87 Est. Cost/Share $145.07 Unrealized @ Report Date +40.0%
AFL AFLAC INC 0.1%
Value $9.704M Shares 86,800 Share Price $111.80 * Est. Cost/Share $78.75 Unrealized @ Report Date +38.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $9.576M Shares 154,300 Share Price $62.06 * Est. Cost/Share $28.72 Unrealized @ Report Date +99.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.564M Shares 34,100 Share Price $280.47 Est. Cost/Share $284.07 Unrealized @ Report Date -1.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.27M Shares 80,400 Share Price $115.30 * Est. Cost/Share $105.91 Unrealized @ Report Date +4.1%
GGG GRACO INC 0.1%
Value $9.197M Shares 105,100 Share Price $87.51 Est. Cost/Share $82.97 Unrealized @ Report Date +3.4%
CVS CVS HEALTH CORP 0.1%
Value $9.162M Shares 145,700 Share Price $62.88 * Est. Cost/Share $70.82 Unrealized @ Report Date -15.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.153M Shares 138,700 Share Price $65.99 Est. Cost/Share $81.04 Unrealized @ Report Date -18.6%
WYNN WYNN RESORTS LTD 0.1%
Value $9.109M Shares 95,000 Share Price $95.88 Est. Cost/Share $97.07 Unrealized @ Report Date -2.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.098M Shares 14,400 Share Price $631.82 Est. Cost/Share $515.36 Unrealized @ Report Date +21.1%
AMGN AMGEN INC 0.1%
Value $9.022M Shares 28,000 Share Price $322.21 * Est. Cost/Share $276.08 Unrealized @ Report Date +12.1%
EME EMCOR GROUP INC 0.1%
Value $8.826M Shares 20,500 Share Price $430.53 Est. Cost/Share $376.44 Unrealized @ Report Date +14.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $8.782M Shares 55,300 Share Price $158.81 Est. Cost/Share $213.41 Unrealized @ Report Date -25.6%
CM CANADIAN IMPERIAL BK 0.1%
Value $8.736M Shares 105,300 Share Price $82.96 * Est. Cost/Share $46.40 Unrealized @ Report Date +28.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $8.718M Shares 381,200 Share Price $22.87 * Est. Cost/Share $18.71 Unrealized @ Report Date +12.7%
KEY KEYCORP 0.1%
Value $8.594M Shares 513,100 Share Price $16.75 * Est. Cost/Share $13.65 Unrealized @ Report Date +15.8%
AZO AUTOZONE INC 0.1%
Value $8.505M Shares 2,700 Share Price $3150.04 Est. Cost/Share $2894.24 Unrealized @ Report Date +8.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $8.317M Shares 356,500 Share Price $23.33 * Est. Cost/Share $16.43 Unrealized @ Report Date +34.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $8.283M Shares 76,022 Share Price $108.95 * Est. Cost/Share $63.55 Unrealized @ Report Date +24.6%
SE SEA LTD SPONS 0.1%
Value $8.221M Shares 87,200 Share Price $94.28 Est. Cost/Share $74.79 Unrealized @ Report Date +26.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $8.165M Shares 163,700 Share Price $49.88 * Est. Cost/Share $30.78 Unrealized @ Report Date +58.5%
VMC VULCAN MATLS CO 0.1%
Value $8.164M Shares 32,600 Share Price $250.43 Est. Cost/Share $248.93 Unrealized @ Report Date -0.3%
VRSN VERISIGN INC 0.1%
Value $8.111M Shares 42,700 Share Price $189.96 Est. Cost/Share $194.81 Unrealized @ Report Date -3.3%
DT DYNATRACE INC 0.1%
Value $8.085M Shares 151,200 Share Price $53.47 Est. Cost/Share $50.19 Unrealized @ Report Date +6.5%
PODD INSULET CORP 0.1%
Value $8.007M Shares 34,400 Share Price $232.75 Est. Cost/Share $196.58 Unrealized @ Report Date +18.4%
ERIE ERIE INDTY CO 0.1%
Value $7.989M Shares 14,800 Share Price $539.82 Est. Cost/Share $229.48 Unrealized @ Report Date +131.2%
CB CHUBB LIMITED 0.1%
Value $7.988M Shares 27,700 Share Price $288.39 Est. Cost/Share $252.75 Unrealized @ Report Date +13.0%
V VISA INC 0.1%
Value $7.985M Shares 29,041 Share Price $274.95 Est. Cost/Share $218.59 Unrealized @ Report Date +24.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.958M Shares 29,700 Share Price $267.96 Est. Cost/Share $187.98 Unrealized @ Report Date +41.4%
ABT ABBOTT LABS 0.1%
Value $7.936M Shares 69,608 Share Price $114.01 * Est. Cost/Share $109.74 Unrealized @ Report Date +1.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.93M Shares 42,900 Share Price $184.85 * Est. Cost/Share $141.13 Unrealized @ Report Date +25.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.86M Shares 16,000 Share Price $491.27 Est. Cost/Share $463.87 Unrealized @ Report Date +5.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.804M Shares 26,000 Share Price $300.16 Est. Cost/Share $362.62 Unrealized @ Report Date -17.5%
CAH CARDINAL HEALTH INC 0.1%
Value $7.759M Shares 70,200 Share Price $110.52 * Est. Cost/Share $67.96 Unrealized @ Report Date +59.2%
DXCM DEX 0.1%
Value $7.743M Shares 115,500 Share Price $67.04 Est. Cost/Share $82.12 Unrealized @ Report Date -18.4%
PSTG PURE STORAGE INC 0.1%
Value $7.732M Shares 153,900 Share Price $50.24 Est. Cost/Share $56.53 Unrealized @ Report Date -11.1%
CINF CINCINNATI FINL CORP 0.1%
Value $7.718M Shares 56,700 Share Price $136.12 * Est. Cost/Share $108.39 Unrealized @ Report Date +22.1%
TRI THOMSON REUTERS CORP. 0.1%
Value $7.677M Shares 33,280 Share Price $230.69 * Est. Cost/Share $158.34 Unrealized @ Report Date +5.0%
TFII TFI INTL INC 0.1%
Value $7.577M Shares 40,900 Share Price $185.25 * Est. Cost/Share $141.16 Unrealized @ Report Date -3.0%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.1%
Value $7.536M Shares 68,800 Share Price $109.53 * Est. Cost/Share $98.96 Unrealized @ Report Date +7.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.383M Shares 27,500 Share Price $268.46 * Est. Cost/Share $277.85 Unrealized @ Report Date -5.4%
FDS FACTSET RESH SYS INC 0.1%
Value $7.358M Shares 16,000 Share Price $459.85 Est. Cost/Share $434.51 Unrealized @ Report Date +4.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $7.214M Shares 45,400 Share Price $158.90 * Est. Cost/Share $104.88 Unrealized @ Report Date +44.0%
USB US BANCORP DEL 0.1%
Value $7.198M Shares 157,400 Share Price $45.73 * Est. Cost/Share $37.91 Unrealized @ Report Date +14.3%
Z ZILLOW GROUP INC 0.1%
Value $7.158M Shares 112,100 Share Price $63.85 Est. Cost/Share $41.68 Unrealized @ Report Date +53.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $7.118M Shares 484,200 Share Price $14.70 * Est. Cost/Share $12.20 Unrealized @ Report Date +14.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.112M Shares 25,700 Share Price $276.73 * Est. Cost/Share $234.26 Unrealized @ Report Date +15.0%
TSLA TESLA INC 0.1%
Value $6.986M Shares 26,700 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $6.98M Shares 57,000 Share Price $122.46 Est. Cost/Share $113.72 Unrealized @ Report Date +5.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $6.966M Shares 178,200 Share Price $39.09 Est. Cost/Share $43.42 Unrealized @ Report Date -10.0%
MSCI MSCI INC 0.1%
Value $6.937M Shares 11,900 Share Price $582.93 Est. Cost/Share $493.52 Unrealized @ Report Date +16.3%
MKL MARKEL GROUP INC 0.1%
Value $6.808M Shares 4,340 Share Price $1568.58 Est. Cost/Share $1483.72 Unrealized @ Report Date +5.7%
IOT SAMSARA INC 0.1%
Value $6.713M Shares 139,500 Share Price $48.12 Est. Cost/Share $35.30 Unrealized @ Report Date +36.3%
CRBG COREBRIDGE FINL INC 0.1%
Value $6.587M Shares 225,900 Share Price $29.16 * Est. Cost/Share $25.92 Unrealized @ Report Date +8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.511M Shares 113,000 Share Price $57.62 Est. Cost/Share $55.72 Unrealized @ Report Date +3.4%
GM GENERAL MTRS CO 0.1%
Value $6.502M Shares 145,000 Share Price $44.84 Est. Cost/Share $44.73 Unrealized @ Report Date -1.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.46M Shares 89,900 Share Price $71.86 * Est. Cost/Share $53.80 Unrealized @ Report Date +29.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $6.375M Shares 25,800 Share Price $247.11 * Est. Cost/Share $149.45 Unrealized @ Report Date +21.1%
AXON AXON ENTERPRISE INC 0.1%
Value $6.114M Shares 15,300 Share Price $399.60 Est. Cost/Share $298.42 Unrealized @ Report Date +33.9%
CATALENT INC 0.1%
Value $5.996M Shares 99,000 Share Price $60.57 Est. Cost/Share $60.57 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.99M Shares 22,100 Share Price $271.03 Est. Cost/Share $284.24 Unrealized @ Report Date -4.6%
BAP CREDICORP LTD 0.1%
Value $5.936M Shares 32,800 Share Price $180.97 * Est. Cost/Share $153.64 Unrealized @ Report Date +11.5%
GPN GLOBAL PMTS INC 0.1%
Value $5.858M Shares 57,200 Share Price $102.42 Est. Cost/Share $114.22 Unrealized @ Report Date -11.6%
AVTR AVANTOR INC 0.1%
Value $5.731M Shares 221,538 Share Price $25.87 Est. Cost/Share $22.35 Unrealized @ Report Date +15.8%
SUI SUN CMNTYS INC 0.1%
Value $5.73M Shares 42,400 Share Price $135.15 Est. Cost/Share $129.80 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.1%
Value $5.707M Shares 245,800 Share Price $23.22 * Est. Cost/Share $18.13 Unrealized @ Report Date +20.9%
UDR UDR INC 0.1%
Value $5.586M Shares 123,200 Share Price $45.34 * Est. Cost/Share $34.10 Unrealized @ Report Date +26.1%
ILMN ILLUMINA INC 0.1%
Value $5.569M Shares 42,700 Share Price $130.41 Est. Cost/Share $121.50 Unrealized @ Report Date +7.3%
SYK STRYKER CORPORATION 0.1%
Value $5.535M Shares 15,322 Share Price $361.26 Est. Cost/Share $330.67 Unrealized @ Report Date +8.0%
JUNIPER NETWORKS INC 0.1%
Value $5.496M Shares 141,000 Share Price $38.98 Est. Cost/Share $35.35 Unrealized @ Report Date
HD HOME DEPOT INC 0.1%
Value $5.389M Shares 13,300 Share Price $405.20 * Est. Cost/Share $348.54 Unrealized @ Report Date +12.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.363M Shares 53,500 Share Price $100.25 Est. Cost/Share $64.57 Unrealized @ Report Date +54.7%
BIIB BIOGEN INC 0.1%
Value $5.176M Shares 26,700 Share Price $193.84 Est. Cost/Share $263.44 Unrealized @ Report Date -26.4%
WPC WP CAREY INC 0.1%
Value $5.152M Shares 82,700 Share Price $62.30 Est. Cost/Share $66.90 Unrealized @ Report Date
FOXA FOX CORP CL A 0.1%
Value $5.147M Shares 121,600 Share Price $42.33 Est. Cost/Share $31.51 Unrealized @ Report Date +33.1%
EQIX EQUINIX INC 0.1%
Value $5.059M Shares 5,700 Share Price $887.63 * Est. Cost/Share $758.59 Unrealized @ Report Date +13.8%
BXP BXP INC 0.1%
Value $5.037M Shares 62,600 Share Price $80.46 * Est. Cost/Share $59.55 Unrealized @ Report Date +27.0%
MTB M & T BK CORP 0.1%
Value $4.97M Shares 27,900 Share Price $178.12 * Est. Cost/Share $131.93 Unrealized @ Report Date +30.2%
LII LENNOX INTL INC 0.1%
Value $4.895M Shares 8,100 Share Price $604.29 Est. Cost/Share $562.87 Unrealized @ Report Date +6.1%
VTRS VIATRIS INC 0.1%
Value $4.891M Shares 421,309 Share Price $11.61 * Est. Cost/Share $9.54 Unrealized @ Report Date +14.8%
FNV FRANCO NEV CORP 0.1%
Value $4.855M Shares 28,900 Share Price $167.98 * Est. Cost/Share $119.91 Unrealized @ Report Date +2.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.844M Shares 31,200 Share Price $155.25 * Est. Cost/Share $115.95 Unrealized @ Report Date +30.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.767M Shares 27,000 Share Price $176.54 Est. Cost/Share $164.98 Unrealized @ Report Date +5.3%
CDW CDW CORP 0.1%
Value $4.707M Shares 20,800 Share Price $226.30 Est. Cost/Share $154.05 Unrealized @ Report Date +44.2%
TTC TORO CO 0.1%
Value $4.614M Shares 53,200 Share Price $86.73 Est. Cost/Share $89.91 Unrealized @ Report Date -3.5%
EMN EASTMAN CHEM CO 0.1%
Value $4.612M Shares 41,200 Share Price $111.95 * Est. Cost/Share $93.29 Unrealized @ Report Date +13.7%
AER AERCAP HOLDINGS NV 0.1%
Value $4.603M Shares 48,600 Share Price $94.72 Est. Cost/Share $90.58 Unrealized @ Report Date +3.5%
FOX FOX CORP CL B 0.1%
Value $4.59M Shares 118,300 Share Price $38.80 Est. Cost/Share $30.43 Unrealized @ Report Date +26.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $4.587M Shares 53,400 Share Price $85.90 * Est. Cost/Share $76.26 Unrealized @ Report Date +7.5%
DB DEUTSCHE BANK A G 0.1%
Value $4.58M Shares 295,504 Share Price $15.50 * Est. Cost/Share $15.64 Unrealized @ Report Date +7.7%
UBS UBS GROUP AG 0.1%
Value $4.327M Shares 166,029 Share Price $26.06 * Est. Cost/Share $30.05 Unrealized @ Report Date +2.9%
TSN TYSON FOODS INC 0.1%
Value $4.324M Shares 72,600 Share Price $59.56 * Est. Cost/Share $56.74 Unrealized @ Report Date +0.6%
GPC GENUINE PARTS CO 0.1%
Value $4.246M Shares 30,400 Share Price $139.68 * Est. Cost/Share $138.47 Unrealized @ Report Date -3.1%
UHAL/B U HAUL HOLDING 0.1%
Value $4.185M Shares 58,127 Share Price $72.00 Est. Cost/Share $64.00 Unrealized @ Report Date +12.5%
NTRS NORTHERN TR CORP 0.1%
Value $4.154M Shares 46,137 Share Price $90.03 * Est. Cost/Share $77.38 Unrealized @ Report Date +12.5%
SW SMURFIT WESTROCK PLC 0.1%
Value $4.132M Shares 83,600 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
OKTA OKTA INC 0.1%
Value $3.895M Shares 52,400 Share Price $74.34 Est. Cost/Share $90.31 Unrealized @ Report Date -17.7%
TRV TRAVELERS 0.1%
Value $3.863M Shares 16,500 Share Price $234.12 * Est. Cost/Share $210.30 Unrealized @ Report Date +9.1%
CELH CELSIUS HLDGS INC 0.1%
Value $3.853M Shares 122,854 Share Price $31.36 Est. Cost/Share $68.54 Unrealized @ Report Date -54.2%
SNAP SNAP INC 0.1%
Value $3.797M Shares 354,900 Share Price $10.70 Est. Cost/Share $11.80 Unrealized @ Report Date -9.3%
CG CARLYLE GROUP INC 0.1%
Value $3.776M Shares 87,700 Share Price $43.06 * Est. Cost/Share $36.29 Unrealized @ Report Date +14.0%
CME CME GROUP INC 0.1%
Value $3.663M Shares 16,600 Share Price $220.65 * Est. Cost/Share $186.83 Unrealized @ Report Date +12.5%
SNPS SYNOPSYS INC 0.1%
Value $3.646M Shares 7,200 Share Price $506.39 Est. Cost/Share $536.59 Unrealized @ Report Date -5.6%
XYL XYLEM INC 0.1%
Value $3.605M Shares 26,700 Share Price $135.03 Est. Cost/Share $133.15 Unrealized @ Report Date -0.1%
CE CELANESE CORP DEL 0.1%
Value $3.603M Shares 26,500 Share Price $135.96 Est. Cost/Share $130.20 Unrealized @ Report Date +3.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $3.545M Shares 39,600 Share Price $89.53 * Est. Cost/Share $53.55 Unrealized @ Report Date +62.8%
BRO BROWN & BROWN INC 0.1%
Value $3.522M Shares 34,000 Share Price $103.60 Est. Cost/Share $79.49 Unrealized @ Report Date +29.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.493M Shares 12,700 Share Price $275.03 Est. Cost/Share $235.34 Unrealized @ Report Date +16.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.489M Shares 12,400 Share Price $281.37 Est. Cost/Share $238.41 Unrealized @ Report Date +16.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.334M Shares 14,800 Share Price $225.25 * Est. Cost/Share $167.99 Unrealized @ Report Date +28.4%
FE FIRSTENERGY CORP 0.0%
Value $3.264M Shares 73,600 Share Price $44.35 * Est. Cost/Share $35.08 Unrealized @ Report Date +20.1%
NKE NIKE INC 0.0%
Value $3.147M Shares 35,600 Share Price $88.40 * Est. Cost/Share $85.87 Unrealized @ Report Date +0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.141M Shares 13,500 Share Price $232.63 Est. Cost/Share $225.23 Unrealized @ Report Date +3.3%
SO SOUTHERN CO 0.0%
Value $3.12M Shares 34,600 Share Price $90.18 * Est. Cost/Share $81.63 Unrealized @ Report Date +6.0%
CPRT COPART INC 0.0%
Value $2.976M Shares 56,800 Share Price $52.40 Est. Cost/Share $51.48 Unrealized @ Report Date +1.8%
LH LABCORP HOLDINGS INC 0.0%
Value $2.95M Shares 13,200 Share Price $223.48 Est. Cost/Share $216.29 Unrealized @ Report Date +1.9%
STN STANTEC INC 0.0%
Value $2.773M Shares 25,500 Share Price $108.76 Est. Cost/Share $108.76 Unrealized @ Report Date
ABNB AIRBNB INC 0.0%
Value $2.663M Shares 21,000 Share Price $126.81 Est. Cost/Share $140.32 Unrealized @ Report Date -9.6%
NUE NUCOR CORP 0.0%
Value $2.616M Shares 17,400 Share Price $150.34 * Est. Cost/Share $177.23 Unrealized @ Report Date -16.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.545M Shares 22,000 Share Price $115.67 * Est. Cost/Share $81.43 Unrealized @ Report Date +4.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.541M Shares 14,100 Share Price $180.19 * Est. Cost/Share $158.46 Unrealized @ Report Date +7.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.527M Shares 6,500 Share Price $388.73 Est. Cost/Share $343.07 Unrealized @ Report Date +12.3%
OTEX OPEN TEXT CORP 0.0%
Value $2.476M Shares 55,000 Share Price $45.02 * Est. Cost/Share $30.23 Unrealized @ Report Date +5.3%
ETN EATON CORP PLC 0.0%
Value $2.453M Shares 7,400 Share Price $331.44 Est. Cost/Share $317.31 Unrealized @ Report Date +3.1%
HOLX HOLOGIC INC 0.0%
Value $2.428M Shares 29,800 Share Price $81.46 Est. Cost/Share $74.79 Unrealized @ Report Date +8.9%
TOST TOAST INC 0.0%
Value $2.364M Shares 83,488 Share Price $28.31 Est. Cost/Share $24.17 Unrealized @ Report Date +17.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.362M Shares 9,011 Share Price $262.07 * Est. Cost/Share $247.64 Unrealized @ Report Date +2.6%
MET METLIFE INC 0.0%
Value $2.309M Shares 28,000 Share Price $82.48 * Est. Cost/Share $55.37 Unrealized @ Report Date +43.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.257M Shares 14,200 Share Price $158.93 Est. Cost/Share $132.39 Unrealized @ Report Date +20.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.224M Shares 17,803 Share Price $124.91 Est. Cost/Share $62.45 Unrealized @ Report Date +96.7%
ALC ALCON AG ORD 0.0%
Value $2.036M Shares 24,149 Share Price $84.32 * Est. Cost/Share $93.72 Unrealized @ Report Date +6.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.015M Shares 51,400 Share Price $39.20 Est. Cost/Share $36.12 Unrealized @ Report Date +8.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.948M Shares 95,200 Share Price $20.46 * Est. Cost/Share $13.27 Unrealized @ Report Date +49.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.865M Shares 16,500 Share Price $113.02 Est. Cost/Share $133.62 Unrealized @ Report Date -15.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.768M Shares 14,600 Share Price $121.10 * Est. Cost/Share $108.43 Unrealized @ Report Date +5.1%
FISV FISERV INC 0.0%
Value $1.742M Shares 9,695 Share Price $179.65 Est. Cost/Share $146.15 Unrealized @ Report Date +22.9%
BAC BANK AMERICA CORP 0.0%
Value $1.726M Shares 43,500 Share Price $39.68 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.5%
MDT MEDTRONIC PLC 0.0%
Value $1.668M Shares 18,529 Share Price $90.03 * Est. Cost/Share $80.83 Unrealized @ Report Date +7.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.631M Shares 23,200 Share Price $70.29 Est. Cost/Share $83.32 Unrealized @ Report Date -15.6%
REG REGENCY CTRS CORP 0.0%
Value $1.625M Shares 22,500 Share Price $72.23 * Est. Cost/Share $57.26 Unrealized @ Report Date +20.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.544M Shares 14,716 Share Price $104.93 * Est. Cost/Share $92.57 Unrealized @ Report Date +10.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.43M Shares 7,200 Share Price $198.64 Est. Cost/Share $198.73 Unrealized @ Report Date -0.9%
TWLO TWILIO INC 0.0%
Value $1.37M Shares 21,000 Share Price $65.22 Est. Cost/Share $59.84 Unrealized @ Report Date +9.0%
MS MORGAN STANLEY 0.0%
Value $1.346M Shares 12,911 Share Price $104.24 * Est. Cost/Share $96.90 Unrealized @ Report Date +3.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.316M Shares 5,900 Share Price $223.09 Est. Cost/Share $193.37 Unrealized @ Report Date +13.1%
RBA RB GLOBAL INC 0.0%
Value $1.295M Shares 11,900 Share Price $108.85 * Est. Cost/Share $74.94 Unrealized @ Report Date +7.4%
SNOW SNOWFLAKE INC 0.0%
Value $1.252M Shares 10,900 Share Price $114.86 Est. Cost/Share $147.69 Unrealized @ Report Date -22.2%
H HYATT HOTELS CORP 0.0%
Value $1.143M Shares 7,511 Share Price $152.20 Est. Cost/Share $142.91 Unrealized @ Report Date +6.0%
SPGI S&P GLOBAL INC 0.0%
Value $1.091M Shares 2,112 Share Price $516.62 Est. Cost/Share $423.77 Unrealized @ Report Date +20.8%
ACM AE 0.0%
Value $1.084M Shares 10,500 Share Price $103.27 Est. Cost/Share $89.33 Unrealized @ Report Date +13.9%
CTVA CORTEVA INC 0.0%
Value $1.023M Shares 17,400 Share Price $58.79 Est. Cost/Share $53.80 Unrealized @ Report Date +7.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.018M Shares 3,500 Share Price $290.93 * Est. Cost/Share $46.33 Unrealized @ Report Date +23.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.002M Shares 13,800 Share Price $72.61 Est. Cost/Share $74.18 Unrealized @ Report Date -2.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $974K Shares 9,300 Share Price $104.72 Est. Cost/Share $100.89 Unrealized @ Report Date +2.2%
HCA HCA HEALTHCARE INC 0.0%
Value $931K Shares 2,291 Share Price $406.43 Est. Cost/Share $189.60 Unrealized @ Report Date +112.3%
PPL PPL CORP 0.0%
Value $903K Shares 27,300 Share Price $33.08 * Est. Cost/Share $26.56 Unrealized @ Report Date +19.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $892K Shares 9,500 Share Price $93.85 Est. Cost/Share $81.88 Unrealized @ Report Date +14.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $876K Shares 101,700 Share Price $8.61 Est. Cost/Share $11.56 Unrealized @ Report Date -25.5%
PEP PEPSICO INC 0.0%
Value $864K Shares 5,081 Share Price $170.05 * Est. Cost/Share $157.27 Unrealized @ Report Date +3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $761K Shares 3,300 Share Price $230.50 Est. Cost/Share $131.99 Unrealized @ Report Date +74.1%
TRMB TRIMBLE INC 0.0%
Value $751K Shares 12,100 Share Price $62.09 Est. Cost/Share $57.43 Unrealized @ Report Date +8.1%
MKC MCCORMICK & CO INC 0.0%
Value $683K Shares 8,300 Share Price $82.30 * Est. Cost/Share $75.10 Unrealized @ Report Date +5.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $623K Shares 9,749 Share Price $63.94 * Est. Cost/Share $40.09 Unrealized @ Report Date +13.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $594K Shares 29,600 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date
CRL CHARLES RIV LABS INTL INC 0.0%
Value $552K Shares 2,800 Share Price $196.97 Est. Cost/Share $238.81 Unrealized @ Report Date -17.5%
HSIC HENRY SCHEIN INC 0.0%
Value $510K Shares 7,000 Share Price $72.90 Est. Cost/Share $75.01 Unrealized @ Report Date -2.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $488K Shares 11,400 Share Price $42.84 * Est. Cost/Share $32.36 Unrealized @ Report Date +26.6%
WSO WATSCO INC 0.0%
Value $443K Shares 900 Share Price $491.88 Est. Cost/Share $401.75 Unrealized @ Report Date +22.4%
STNE STONECO LTD 0.0%
Value $396K Shares 35,191 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date
NET CLOUDFLARE INC CL A 0.0%
Value $379K Shares 4,681 Share Price $80.89 Est. Cost/Share $80.68 Unrealized @ Report Date +0.3%
FTS FORTIS INC 0.0%
Value $320K Shares 5,200 Share Price $61.45 * Est. Cost/Share $37.08 Unrealized @ Report Date +17.0%
DOV DOVER CORP 0.0%
Value $307K Shares 1,600 Share Price $191.74 Est. Cost/Share $179.40 Unrealized @ Report Date +5.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $303K Shares 15,061 Share Price $20.15 * Est. Cost/Share $24.59 Unrealized @ Report Date -23.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $249K Shares 3,651 Share Price $68.12 Est. Cost/Share $74.79 Unrealized @ Report Date -8.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $235K Shares 3,000 Share Price $78.45 * Est. Cost/Share $50.75 Unrealized @ Report Date +14.3%
CCJ CAMECO CORP 0.0%
Value $213K Shares 3,300 Share Price $64.61 * Est. Cost/Share $43.42 Unrealized @ Report Date +9.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $207K Shares 3,600 Share Price $57.52 * Est. Cost/Share $56.19 Unrealized @ Report Date -2.0%
ZS ZSCALER INC 0.0%
Value $188K Shares 1,100 Share Price $170.94 Est. Cost/Share $185.60 Unrealized @ Report Date -7.9%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $124K Shares 2,300 Share Price $53.95 * Est. Cost/Share $34.19 Unrealized @ Report Date +16.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $117K Shares 1,200 Share Price $97.59 * Est. Cost/Share $71.43 Unrealized @ Report Date +1.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $111K Shares 800 Share Price $139.17 * Est. Cost/Share $94.02 Unrealized @ Report Date +9.5%
NEE NEXTERA ENERGY INC 0.0%
Value $110K Shares 1,300 Share Price $84.53 * Est. Cost/Share $67.61 Unrealized @ Report Date +20.4%
ENTG ENTEGRIS INC 0.0%
Value $101K Shares 900 Share Price $112.53 Est. Cost/Share $128.33 Unrealized @ Report Date -12.9%
AMCOR PLC 0.0%
Value $94,039 Shares 8,300 Share Price $11.33 * Est. Cost/Share $9.17 Unrealized @ Report Date +10.5%
NDAQ NASDAQ INC 0.0%
Value $87,612 Shares 1,200 Share Price $73.01 Est. Cost/Share $56.40 Unrealized @ Report Date +27.5%
FTV FORTIVE CORP 0.0%
Value $86,823 Shares 1,100 Share Price $78.93 * Est. Cost/Share $54.67 Unrealized @ Report Date +8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $80,760 Shares 800 Share Price $100.95 Est. Cost/Share $96.23 Unrealized @ Report Date +4.9%
AON AON PLC SHS 0.0%
Value $78,540 Shares 227 Share Price $345.99 Est. Cost/Share $292.51 Unrealized @ Report Date +17.4%
KMX CARMAX INC 0.0%
Value $69,642 Shares 900 Share Price $77.38 Est. Cost/Share $75.64 Unrealized @ Report Date +2.3%
NTR NUTRIEN LTD 0.0%
Value $64,990 Shares 1,000 Share Price $64.99 * Est. Cost/Share $51.87 Unrealized @ Report Date -10.3%
IEX IDEX CORP 0.0%
Value $64,350 Shares 300 Share Price $214.50 Est. Cost/Share $197.80 Unrealized @ Report Date +6.5%
BSY BENTLEY SYS INC 0.0%
Value $55,891 Shares 1,100 Share Price $50.81 Est. Cost/Share $51.42 Unrealized @ Report Date -1.9%
HEI HEICO CORP NEW 0.0%
Value $52,296 Shares 200 Share Price $261.48 Est. Cost/Share $211.13 Unrealized @ Report Date +23.9%
XEL XCEL ENERGY INC 0.0%
Value $52,240 Shares 800 Share Price $65.30 * Est. Cost/Share $51.36 Unrealized @ Report Date +22.1%
DLTR DOLLAR TREE INC 0.0%
Value $49,224 Shares 700 Share Price $70.32 Est. Cost/Share $118.07 Unrealized @ Report Date -40.4%
LIN LINDE PLC 0.0%
Value $47,686 Shares 100 Share Price $476.86 Est. Cost/Share $447.95 Unrealized @ Report Date +4.7%
MRNA MODERNA INC 0.0%
Value $40,098 Shares 600 Share Price $66.83 Est. Cost/Share $126.55 Unrealized @ Report Date -47.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $31,676 Shares 378 Share Price $83.80 Est. Cost/Share $73.20 Unrealized @ Report Date +14.5%
BX BLACKSTONE INC 0.0%
Value $30,626 Shares 200 Share Price $153.13 * Est. Cost/Share $117.83 Unrealized @ Report Date +25.4%
CAG CONAGRA BRANDS INC 0.0%
Value $22,764 Shares 700 Share Price $32.52 * Est. Cost/Share $28.24 Unrealized @ Report Date +6.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $22,074 Shares 200 Share Price $110.37 * Est. Cost/Share $94.05 Unrealized @ Report Date +14.2%