Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 13, 2025

Total Value: $6.1B (100.0% shares, 0.0% debt)

Holdings (463)

AAPL APPLE INC 2.4%
Value $149M Shares 671,200 Share Price $222.13 Est. Cost/Share $186.86 Unrealized @ Report Date +18.5%
QCOM QUALCOMM INC 1.8%
Value $109M Shares 707,121 Share Price $153.61 Est. Cost/Share $159.43 Unrealized @ Report Date -5.2%
KLAC KLA CORP 1.2%
Value $73.1M Shares 107,533 Share Price $679.80 Est. Cost/Share $657.95 Unrealized @ Report Date +2.7%
MSFT MICROSOFT CORP 1.1%
Value $67.15M Shares 178,886 Share Price $375.39 Est. Cost/Share $399.51 Unrealized @ Report Date -6.5%
META META PLATFORMS INC 1.1%
Value $64.72M Shares 112,289 Share Price $576.36 Est. Cost/Share $410.42 Unrealized @ Report Date +40.1%
NTAP NETAPP INC 1.0%
Value $62.28M Shares 709,064 Share Price $87.84 * Est. Cost/Share $93.83 Unrealized @ Report Date -8.3%
โ€” INTERPUBLIC GROUP COS INC 1.0%
Value $59.31M Shares 2,183,700 Share Price $27.16 * Est. Cost/Share $27.25 Unrealized @ Report Date -2.9%
IT GARTNER INC 1.0%
Value $58.26M Shares 138,800 Share Price $419.74 Est. Cost/Share $472.52 Unrealized @ Report Date -11.2%
WSM WILLIAMS SONOMA INC 0.9%
Value $55.92M Shares 353,700 Share Price $158.10 Est. Cost/Share $145.48 Unrealized @ Report Date +7.4%
FOX FOX CORP CL B 0.9%
Value $52.78M Shares 1,001,300 Share Price $52.71 Est. Cost/Share $44.78 Unrealized @ Report Date +17.1%
KMB KIMBERLY-CLARK CORP 0.9%
Value $52.58M Shares 369,700 Share Price $142.22 * Est. Cost/Share $121.48 Unrealized @ Report Date +13.5%
AMAT APPLIED MATLS INC 0.9%
Value $52.35M Shares 360,733 Share Price $145.12 Est. Cost/Share $169.37 Unrealized @ Report Date -15.0%
VZ VERIZON 0.8%
Value $50.71M Shares 1,117,900 Share Price $45.36 * Est. Cost/Share $35.72 Unrealized @ Report Date +20.9%
MRK MERCK & CO INC 0.8%
Value $50.42M Shares 561,700 Share Price $89.76 * Est. Cost/Share $104.75 Unrealized @ Report Date -16.7%
GDDY GODADDY INC 0.8%
Value $48.23M Shares 267,710 Share Price $180.14 Est. Cost/Share $120.81 Unrealized @ Report Date +49.1%
MMM 3M CO 0.8%
Value $46.45M Shares 316,262 Share Price $146.86 Est. Cost/Share $129.11 Unrealized @ Report Date +12.2%
GOOGL ALPHABET INC CAP STK 0.8%
Value $46.09M Shares 298,017 Share Price $154.64 Est. Cost/Share $151.23 Unrealized @ Report Date +2.0%
ADBE ADOBE INC 0.7%
Value $44.65M Shares 116,419 Share Price $383.53 Est. Cost/Share $512.69 Unrealized @ Report Date -25.2%
FOXA FOX CORP CL A 0.7%
Value $43.72M Shares 772,400 Share Price $56.60 Est. Cost/Share $46.38 Unrealized @ Report Date +21.5%
ULTA ULTA BEAUTY INC 0.7%
Value $43.69M Shares 119,207 Share Price $366.54 Est. Cost/Share $435.02 Unrealized @ Report Date -15.7%
TJX TJX COS INC NEW 0.7%
Value $43.29M Shares 355,400 Share Price $121.80 Est. Cost/Share $100.65 Unrealized @ Report Date +19.9%
APP APPLOVIN CORP 0.7%
Value $43.08M Shares 162,600 Share Price $264.97 Est. Cost/Share $91.24 Unrealized @ Report Date +190.4%
LRCX LAM RESEARCH CORP 0.7%
Value $41.91M Shares 576,495 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
WMT WALMART INC 0.7%
Value $41.37M Shares 471,188 Share Price $87.79 Est. Cost/Share $75.33 Unrealized @ Report Date +15.8%
MA MASTERCARD INCORPORATED 0.7%
Value $40.67M Shares 74,200 Share Price $548.12 Est. Cost/Share $444.02 Unrealized @ Report Date +22.9%
HPQ HP INC 0.7%
Value $40.32M Shares 1,456,200 Share Price $27.69 * Est. Cost/Share $27.53 Unrealized @ Report Date -2.7%
NVDA NVIDIA CORPORATION 0.7%
Value $40M Shares 369,100 Share Price $108.38 Est. Cost/Share $97.31 Unrealized @ Report Date +11.4%
AMZN AMAZON 0.6%
Value $38.71M Shares 203,466 Share Price $190.26 Est. Cost/Share $178.54 Unrealized @ Report Date +6.6%
NFLX NETFLIX INC 0.6%
Value $38.42M Shares 41,200 Share Price $932.53 * Est. Cost/Share $51.03 Unrealized @ Report Date +82.7%
TMUS T-MOBILE US INC 0.6%
Value $38.3M Shares 143,600 Share Price $266.71 Est. Cost/Share $172.07 Unrealized @ Report Date +53.1%
ON ON SEMICONDUCTOR CORP 0.6%
Value $38.27M Shares 940,500 Share Price $40.69 Est. Cost/Share $57.19 Unrealized @ Report Date -28.9%
ROST ROSS STORES INC 0.6%
Value $38.26M Shares 299,400 Share Price $127.79 Est. Cost/Share $139.77 Unrealized @ Report Date -9.3%
LLY ELI LILLY & CO 0.6%
Value $38.16M Shares 46,200 Share Price $825.91 Est. Cost/Share $741.14 Unrealized @ Report Date +10.8%
GOOG ALPHABET INC 0.6%
Value $37.6M Shares 240,700 Share Price $156.23 Est. Cost/Share $154.91 Unrealized @ Report Date +0.6%
EA ELECTRONIC ARTS INC 0.6%
Value $36.52M Shares 252,700 Share Price $144.52 Est. Cost/Share $135.00 Unrealized @ Report Date +6.7%
DELL DELL TECHNOLOGIES INC 0.6%
Value $35.42M Shares 388,610 Share Price $91.15 Est. Cost/Share $89.62 Unrealized @ Report Date +0.3%
LOW LOWES COS INC 0.6%
Value $35.36M Shares 151,600 Share Price $233.23 Est. Cost/Share $238.80 Unrealized @ Report Date -3.8%
CRM SALESFORCE INC 0.6%
Value $34.76M Shares 129,545 Share Price $268.36 Est. Cost/Share $262.97 Unrealized @ Report Date +1.4%
PGR PROGRESSIVE CORP 0.6%
Value $34.7M Shares 122,600 Share Price $283.01 * Est. Cost/Share $188.80 Unrealized @ Report Date +40.8%
BBY BEST BUY INC 0.5%
Value $33.49M Shares 454,917 Share Price $73.61 * Est. Cost/Share $77.13 Unrealized @ Report Date -8.3%
PCG PG&E CORP 0.5%
Value $33.3M Shares 1,938,019 Share Price $17.18 Est. Cost/Share $16.33 Unrealized @ Report Date +4.5%
CTAS CINTAS CORP 0.5%
Value $32.37M Shares 157,500 Share Price $205.53 Est. Cost/Share $180.57 Unrealized @ Report Date +13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $31.75M Shares 127,700 Share Price $248.66 Est. Cost/Share $173.67 Unrealized @ Report Date +40.5%
APTV APTIV PLC 0.5%
Value $31.49M Shares 529,304 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $31.47M Shares 102,100 Share Price $308.27 Est. Cost/Share $302.02 Unrealized @ Report Date +2.1%
DVA DAVITA INC 0.5%
Value $31.28M Shares 204,484 Share Price $152.97 Est. Cost/Share $106.99 Unrealized @ Report Date +43.0%
DOCU DOCUSIGN INC 0.5%
Value $30.91M Shares 379,700 Share Price $81.40 Est. Cost/Share $61.20 Unrealized @ Report Date +33.0%
ROKU ROKU INC 0.5%
Value $30.87M Shares 438,200 Share Price $70.44 Est. Cost/Share $66.50 Unrealized @ Report Date +5.9%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $30.6M Shares 161,000 Share Price $190.06 Est. Cost/Share $248.26 Unrealized @ Report Date -24.5%
EBAY EBAY INC. 0.5%
Value $29.74M Shares 439,078 Share Price $67.73 Est. Cost/Share $47.49 Unrealized @ Report Date +41.1%
CM CANADIAN IMPERIAL BK 0.5%
Value $29.52M Shares 364,700 Share Price $80.95 * Est. Cost/Share $55.93 Unrealized @ Report Date -0.3%
PINS PINTEREST INC 0.5%
Value $29.49M Shares 951,156 Share Price $31.00 Est. Cost/Share $34.50 Unrealized @ Report Date -10.1%
GEN GEN DIGITAL INC 0.5%
Value $29.46M Shares 1,109,900 Share Price $26.54 Est. Cost/Share $22.99 Unrealized @ Report Date +14.0%
T AT&T INC 0.5%
Value $29.35M Shares 1,037,900 Share Price $28.28 * Est. Cost/Share $15.20 Unrealized @ Report Date +80.3%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $29.32M Shares 53,298 Share Price $550.03 Est. Cost/Share $549.80 Unrealized @ Report Date +0.0%
EXPE EXPEDIA GROUP INC 0.5%
Value $28.66M Shares 170,500 Share Price $168.10 Est. Cost/Share $139.91 Unrealized @ Report Date +19.4%
PSA PUBLIC STORAGE OPER CO 0.5%
Value $28.31M Shares 94,600 Share Price $299.29 * Est. Cost/Share $263.44 Unrealized @ Report Date +10.1%
KGC KINROSS GOLD CORP 0.5%
Value $28.19M Shares 1,554,900 Share Price $18.13 * Est. Cost/Share $7.68 Unrealized @ Report Date +64.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value $28.1M Shares 6,100 Share Price $4606.91 Est. Cost/Share $3123.74 Unrealized @ Report Date +46.7%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value $28.09M Shares 149,510 Share Price $187.90 Est. Cost/Share $184.69 Unrealized @ Report Date +1.4%
โ€” KELLANOVA 0.5%
Value $28.03M Shares 339,800 Share Price $82.49 * Est. Cost/Share $64.06 Unrealized @ Report Date +26.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $27.09M Shares 49,597 Share Price $546.29 Est. Cost/Share $379.20 Unrealized @ Report Date +41.9%
GILD GILEAD SCIENCES INC 0.4%
Value $26.97M Shares 240,700 Share Price $112.05 * Est. Cost/Share $71.99 Unrealized @ Report Date +52.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $26.84M Shares 28,382 Share Price $945.78 Est. Cost/Share $573.89 Unrealized @ Report Date +64.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $26.67M Shares 85,477 Share Price $312.04 Est. Cost/Share $318.32 Unrealized @ Report Date -2.9%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $26.61M Shares 153,800 Share Price $173.04 Est. Cost/Share $239.05 Unrealized @ Report Date -27.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $26.44M Shares 405,200 Share Price $65.25 Est. Cost/Share $79.84 Unrealized @ Report Date -18.5%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $26.34M Shares 130,620 Share Price $201.63 Est. Cost/Share $144.31 Unrealized @ Report Date +39.2%
FTNT FORTINET INC 0.4%
Value $25.97M Shares 269,820 Share Price $96.26 Est. Cost/Share $77.39 Unrealized @ Report Date +24.4%
C CITIGROUP INC 0.4%
Value $25.76M Shares 362,900 Share Price $70.99 * Est. Cost/Share $63.27 Unrealized @ Report Date +9.9%
FICO FAIR ISAAC CORP 0.4%
Value $25.63M Shares 13,900 Share Price $1844.16 Est. Cost/Share $1250.79 Unrealized @ Report Date +47.4%
โ€” DISCOVER FINL SVCS 0.4%
Value $25.47M Shares 149,200 Share Price $170.70 Est. Cost/Share $150.40 Unrealized @ Report Date โ€”
NU NU HLDGS LTD ORD SHS 0.4%
Value $25.46M Shares 2,486,300 Share Price $10.24 Est. Cost/Share $13.30 Unrealized @ Report Date -23.0%
ZM ZOOM 0.4%
Value $25.24M Shares 342,200 Share Price $73.77 Est. Cost/Share $77.70 Unrealized @ Report Date -5.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value $25.04M Shares 71,700 Share Price $349.19 Est. Cost/Share $322.44 Unrealized @ Report Date +7.6%
SNPS SYNOPSYS INC 0.4%
Value $24.56M Shares 57,268 Share Price $428.85 Est. Cost/Share $495.02 Unrealized @ Report Date -13.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $24.51M Shares 99,900 Share Price $245.30 Est. Cost/Share $177.70 Unrealized @ Report Date +35.9%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $24.33M Shares 20,600 Share Price $1180.91 Est. Cost/Share $1324.73 Unrealized @ Report Date -10.9%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $24.25M Shares 41,819 Share Price $579.98 Est. Cost/Share $723.36 Unrealized @ Report Date -20.3%
SYF SYNCHRONY FINANCIAL 0.4%
Value $24.01M Shares 453,500 Share Price $52.94 Est. Cost/Share $50.00 Unrealized @ Report Date +4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $23.97M Shares 313,349 Share Price $76.50 Est. Cost/Share $74.12 Unrealized @ Report Date +1.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $23.72M Shares 108,989 Share Price $217.60 * Est. Cost/Share $186.08 Unrealized @ Report Date +13.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $23.67M Shares 45,200 Share Price $523.75 Est. Cost/Share $443.89 Unrealized @ Report Date +15.6%
IRM IRON MTN INC DEL 0.4%
Value $23.64M Shares 274,800 Share Price $86.04 * Est. Cost/Share $62.62 Unrealized @ Report Date +33.8%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $23.57M Shares 141,900 Share Price $166.08 * Est. Cost/Share $141.18 Unrealized @ Report Date +13.4%
ANET ARISTA NETWORKS INC 0.4%
Value $23.5M Shares 303,251 Share Price $77.48 Est. Cost/Share $102.55 Unrealized @ Report Date -24.4%
CL COLGATE PALMOLIVE CO 0.4%
Value $23.14M Shares 246,985 Share Price $93.70 Est. Cost/Share $84.77 Unrealized @ Report Date +8.5%
AVGO BROAD 0.4%
Value $23.08M Shares 137,857 Share Price $167.43 Est. Cost/Share $152.43 Unrealized @ Report Date +9.2%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $23M Shares 191,300 Share Price $120.25 Est. Cost/Share $119.14 Unrealized @ Report Date -0.3%
NOW SERVICENOW INC 0.4%
Value $22.86M Shares 28,711 Share Price $796.14 * Est. Cost/Share $129.40 Unrealized @ Report Date +23.1%
CLX CLOROX CO DEL 0.4%
Value $22.72M Shares 154,300 Share Price $147.25 * Est. Cost/Share $146.09 Unrealized @ Report Date -2.1%
INTU INTUIT 0.4%
Value $22.56M Shares 36,744 Share Price $613.99 Est. Cost/Share $631.60 Unrealized @ Report Date -3.3%
SHOP SHOPIFY INC 0.4%
Value $22.55M Shares 164,700 Share Price $136.90 * Est. Cost/Share $67.43 Unrealized @ Report Date +41.6%
GWW GRAINGER W W INC 0.4%
Value $22.52M Shares 22,800 Share Price $987.83 Est. Cost/Share $936.49 Unrealized @ Report Date +4.8%
PFE PFIZER INC 0.4%
Value $22.33M Shares 881,300 Share Price $25.34 * Est. Cost/Share $24.71 Unrealized @ Report Date -2.8%
ESS ESSEX PPTY TR INC 0.4%
Value $22.13M Shares 72,200 Share Price $306.57 * Est. Cost/Share $246.16 Unrealized @ Report Date +21.0%
OMC OMNI 0.4%
Value $22.11M Shares 266,647 Share Price $82.91 * Est. Cost/Share $87.76 Unrealized @ Report Date -8.2%
CBRE CBRE GROUP INC 0.4%
Value $22.09M Shares 168,900 Share Price $130.78 Est. Cost/Share $82.92 Unrealized @ Report Date +57.7%
TEL TE CONNECTIVITY PLC ORD 0.4%
Value $22.06M Shares 156,100 Share Price $141.32 Est. Cost/Share $146.77 Unrealized @ Report Date -4.5%
FAST FASTENAL CO 0.4%
Value $21.8M Shares 281,100 Share Price $77.55 * Est. Cost/Share $36.59 Unrealized @ Report Date +4.4%
VTR VENTAS INC 0.3%
Value $21.28M Shares 309,500 Share Price $68.76 * Est. Cost/Share $51.41 Unrealized @ Report Date +31.0%
ADSK AUTODESK INC 0.3%
Value $20.85M Shares 79,649 Share Price $261.80 Est. Cost/Share $254.79 Unrealized @ Report Date +2.8%
INCY INCYTE CORP 0.3%
Value $20.12M Shares 332,300 Share Price $60.55 Est. Cost/Share $68.82 Unrealized @ Report Date -12.0%
ZTS ZOETIS INC 0.3%
Value $19.99M Shares 121,400 Share Price $164.65 Est. Cost/Share $157.93 Unrealized @ Report Date +3.2%
EIX EDISON INTL 0.3%
Value $19.8M Shares 336,000 Share Price $58.92 * Est. Cost/Share $63.34 Unrealized @ Report Date -11.2%
VLTO VERALTO CORP 0.3%
Value $19.78M Shares 203,000 Share Price $97.45 Est. Cost/Share $101.01 Unrealized @ Report Date -3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $19.71M Shares 64,500 Share Price $305.53 Est. Cost/Share $270.54 Unrealized @ Report Date +11.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $19.54M Shares 78,800 Share Price $248.01 Est. Cost/Share $256.28 Unrealized @ Report Date -5.0%
EPAM EPAM SYS INC 0.3%
Value $19.48M Shares 115,400 Share Price $168.84 Est. Cost/Share $241.16 Unrealized @ Report Date -30.0%
DASH DOORDASH INC 0.3%
Value $19.39M Shares 106,100 Share Price $182.77 Est. Cost/Share $108.10 Unrealized @ Report Date +69.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $19.35M Shares 235,058 Share Price $82.30 * Est. Cost/Share $59.00 Unrealized @ Report Date +36.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $19.31M Shares 184,600 Share Price $104.58 * Est. Cost/Share $140.06 Unrealized @ Report Date -27.1%
FDX FEDEX CORP 0.3%
Value $19.21M Shares 78,800 Share Price $243.78 Est. Cost/Share $231.85 Unrealized @ Report Date +3.3%
SO SOUTHERN CO 0.3%
Value $19.02M Shares 206,879 Share Price $91.95 * Est. Cost/Share $83.98 Unrealized @ Report Date +6.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $19.01M Shares 114,600 Share Price $165.84 * Est. Cost/Share $145.05 Unrealized @ Report Date +11.8%
FISV FISERV INC 0.3%
Value $18.95M Shares 85,795 Share Price $220.83 Est. Cost/Share $201.74 Unrealized @ Report Date +9.5%
CI THE CIGNA GROUP 0.3%
Value $18.85M Shares 57,300 Share Price $329.00 Est. Cost/Share $319.80 Unrealized @ Report Date +1.3%
WELL WELLTOWER INC 0.3%
Value $18.83M Shares 122,900 Share Price $153.21 Est. Cost/Share $86.94 Unrealized @ Report Date +74.0%
RMD RESMED INC 0.3%
Value $18.78M Shares 83,911 Share Price $223.85 Est. Cost/Share $234.79 Unrealized @ Report Date -5.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $18.7M Shares 169,983 Share Price $109.99 * Est. Cost/Share $130.49 Unrealized @ Report Date -20.0%
ACI ALBERTSONS COS INC 0.3%
Value $18.6M Shares 845,700 Share Price $21.99 * Est. Cost/Share $20.21 Unrealized @ Report Date +5.5%
FFIV F5 INC 0.3%
Value $18.27M Shares 68,600 Share Price $266.27 Est. Cost/Share $183.14 Unrealized @ Report Date +45.4%
TGT TARGET CORP 0.3%
Value $18.25M Shares 174,900 Share Price $104.36 * Est. Cost/Share $143.99 Unrealized @ Report Date -30.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $18.09M Shares 67,248 Share Price $269.05 Est. Cost/Share $214.42 Unrealized @ Report Date +24.2%
TER TERADYNE INC 0.3%
Value $18.02M Shares 218,124 Share Price $82.60 Est. Cost/Share $116.61 Unrealized @ Report Date -29.4%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $17.96M Shares 174,034 Share Price $103.20 Est. Cost/Share $85.66 Unrealized @ Report Date +18.8%
VICI VICI PPTYS INC 0.3%
Value $17.95M Shares 550,200 Share Price $32.62 * Est. Cost/Share $27.78 Unrealized @ Report Date +12.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $17.94M Shares 74,000 Share Price $242.46 Est. Cost/Share $175.40 Unrealized @ Report Date +36.6%
CMCSA COMCAST CORP NEW 0.3%
Value $17.94M Shares 486,121 Share Price $36.90 * Est. Cost/Share $39.09 Unrealized @ Report Date -8.3%
AMGN AMGEN INC 0.3%
Value $17.91M Shares 57,500 Share Price $311.55 * Est. Cost/Share $281.55 Unrealized @ Report Date +8.0%
NVR NVR INC 0.3%
Value $17.68M Shares 2,440 Share Price $7244.39 Est. Cost/Share $5056.56 Unrealized @ Report Date +43.3%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $17.58M Shares 142,100 Share Price $123.73 Est. Cost/Share $96.18 Unrealized @ Report Date +27.1%
GIB CGI INC 0.3%
Value $17.57M Shares 122,300 Share Price $143.66 * Est. Cost/Share $105.22 Unrealized @ Report Date -5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $17.54M Shares 171,300 Share Price $102.40 Est. Cost/Share $102.23 Unrealized @ Report Date -1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $17.43M Shares 261,300 Share Price $66.70 Est. Cost/Share $74.69 Unrealized @ Report Date โ€”
MCO MOODYS CORP 0.3%
Value $17.42M Shares 37,400 Share Price $465.69 Est. Cost/Share $475.25 Unrealized @ Report Date -2.6%
PAYX PAYCHEX INC 0.3%
Value $17.25M Shares 111,800 Share Price $154.28 * Est. Cost/Share $119.36 Unrealized @ Report Date +26.2%
KO COCA COLA CO 0.3%
Value $16.91M Shares 236,100 Share Price $71.62 * Est. Cost/Share $57.25 Unrealized @ Report Date +22.4%
CNC CENTENE CORP DEL 0.3%
Value $16.51M Shares 272,000 Share Price $60.71 Est. Cost/Share $72.43 Unrealized @ Report Date -16.2%
ALLE ALLEGION PLC ORD 0.3%
Value $16.24M Shares 124,500 Share Price $130.46 Est. Cost/Share $124.63 Unrealized @ Report Date +4.3%
MAS MASCO CORP 0.3%
Value $16.18M Shares 232,600 Share Price $69.54 Est. Cost/Share $70.36 Unrealized @ Report Date -2.6%
NWSA NEWS CORP NEW 0.3%
Value $16.09M Shares 591,032 Share Price $27.22 Est. Cost/Share $19.94 Unrealized @ Report Date +36.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $16.08M Shares 89,700 Share Price $179.30 Est. Cost/Share $117.33 Unrealized @ Report Date +51.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $16.07M Shares 190,374 Share Price $84.40 Est. Cost/Share $86.88 Unrealized @ Report Date -2.9%
DECK DECKERS OUTDOOR CORP 0.3%
Value $15.99M Shares 143,000 Share Price $111.81 Est. Cost/Share $154.23 Unrealized @ Report Date -27.5%
PKG PACKAGING CORP AMER 0.3%
Value $15.78M Shares 79,700 Share Price $198.02 Est. Cost/Share $177.38 Unrealized @ Report Date +9.6%
ABBV ABBVIE INC 0.2%
Value $15.17M Shares 72,400 Share Price $209.52 * Est. Cost/Share $143.85 Unrealized @ Report Date +42.1%
VRSN VERISIGN INC 0.2%
Value $15.16M Shares 59,700 Share Price $253.87 Est. Cost/Share $203.58 Unrealized @ Report Date +23.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $14.93M Shares 29,998 Share Price $497.60 Est. Cost/Share $560.60 Unrealized @ Report Date -11.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $14.82M Shares 205,252 Share Price $72.20 Est. Cost/Share $90.37 Unrealized @ Report Date -20.2%
PHM PULTE GROUP INC 0.2%
Value $14.53M Shares 141,300 Share Price $102.80 Est. Cost/Share $109.00 Unrealized @ Report Date -6.2%
WDAY WORKDAY INC 0.2%
Value $14.43M Shares 61,770 Share Price $233.53 Est. Cost/Share $228.02 Unrealized @ Report Date +2.4%
SNA SNAP ON INC 0.2%
Value $14.36M Shares 42,600 Share Price $337.01 * Est. Cost/Share $303.42 Unrealized @ Report Date +8.8%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $14.29M Shares 59,900 Share Price $238.62 * Est. Cost/Share $168.01 Unrealized @ Report Date -1.7%
RACE FERRARI N V 0.2%
Value $14.14M Shares 36,060 Share Price $392.20 * Est. Cost/Share $449.18 Unrealized @ Report Date -4.7%
AFL AFLAC INC 0.2%
Value $14.1M Shares 126,800 Share Price $111.19 Est. Cost/Share $88.36 Unrealized @ Report Date +23.8%
SCCO SOUTHERN COPPER CORP 0.2%
Value $14.08M Shares 150,660 Share Price $93.46 * Est. Cost/Share $29.37 Unrealized @ Report Date +199.0%
DT DYNATRACE INC 0.2%
Value $14.03M Shares 297,605 Share Price $47.15 Est. Cost/Share $52.40 Unrealized @ Report Date -10.0%
ABT ABBOTT LABS 0.2%
Value $14.02M Shares 105,708 Share Price $132.65 Est. Cost/Share $113.53 Unrealized @ Report Date +15.3%
RPM RPM INTL INC 0.2%
Value $13.95M Shares 120,600 Share Price $115.68 Est. Cost/Share $116.14 Unrealized @ Report Date -0.4%
CMI CUMMINS INC 0.2%
Value $13.92M Shares 44,400 Share Price $313.44 Est. Cost/Share $287.98 Unrealized @ Report Date +7.2%
CPT CAMDEN PPTY TR 0.2%
Value $13.89M Shares 113,600 Share Price $122.30 * Est. Cost/Share $93.56 Unrealized @ Report Date +27.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $13.64M Shares 21,500 Share Price $634.23 Est. Cost/Share $869.05 Unrealized @ Report Date -27.3%
MSCI MSCI INC 0.2%
Value $13.63M Shares 24,100 Share Price $565.50 Est. Cost/Share $545.19 Unrealized @ Report Date +2.7%
OTEX OPEN TEXT CORP 0.2%
Value $13.58M Shares 373,900 Share Price $36.32 * Est. Cost/Share $28.78 Unrealized @ Report Date -14.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value $13.41M Shares 327,200 Share Price $40.97 * Est. Cost/Share $32.75 Unrealized @ Report Date +21.5%
WRB BERKLEY W R CORP 0.2%
Value $13.3M Shares 186,900 Share Price $71.16 * Est. Cost/Share $52.05 Unrealized @ Report Date +33.3%
CCL CARNIVAL CORP 0.2%
Value $13.22M Shares 676,800 Share Price $19.53 Est. Cost/Share $23.65 Unrealized @ Report Date -17.4%
SE SEA LTD SPONS 0.2%
Value $13.18M Shares 101,000 Share Price $130.49 Est. Cost/Share $80.58 Unrealized @ Report Date +61.9%
TXN TEXAS INSTRS INC 0.2%
Value $13.17M Shares 73,300 Share Price $179.70 * Est. Cost/Share $182.23 Unrealized @ Report Date -3.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $12.83M Shares 56,700 Share Price $226.29 Est. Cost/Share $173.01 Unrealized @ Report Date +30.4%
DE DEERE & CO 0.2%
Value $12.77M Shares 27,200 Share Price $469.35 Est. Cost/Share $425.70 Unrealized @ Report Date +9.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value $12.68M Shares 194,837 Share Price $65.08 * Est. Cost/Share $34.39 Unrealized @ Report Date +77.7%
JBL JABIL INC 0.2%
Value $12.63M Shares 92,794 Share Price $136.07 Est. Cost/Share $110.59 Unrealized @ Report Date +22.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $12.62M Shares 107,900 Share Price $116.98 Est. Cost/Share $122.34 Unrealized @ Report Date -5.0%
DHI D R HORTON INC 0.2%
Value $12.56M Shares 98,800 Share Price $127.13 Est. Cost/Share $106.45 Unrealized @ Report Date +18.4%
AXON AXON ENTERPRISE INC 0.2%
Value $12.56M Shares 23,873 Share Price $525.95 Est. Cost/Share $585.29 Unrealized @ Report Date -10.1%
LII LENNOX INTL INC 0.2%
Value $12.23M Shares 21,800 Share Price $560.83 Est. Cost/Share $590.73 Unrealized @ Report Date -6.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $12.18M Shares 59,300 Share Price $205.44 Est. Cost/Share $174.85 Unrealized @ Report Date +16.4%
V VISA INC 0.2%
Value $12.18M Shares 34,741 Share Price $350.46 Est. Cost/Share $256.56 Unrealized @ Report Date +35.9%
TTD THE TRADE DESK INC 0.2%
Value $12.15M Shares 222,010 Share Price $54.72 Est. Cost/Share $91.36 Unrealized @ Report Date -40.1%
ECL ECOLAB INC 0.2%
Value $11.84M Shares 46,700 Share Price $253.52 Est. Cost/Share $225.70 Unrealized @ Report Date +11.5%
PNR PENTAIR PLC 0.2%
Value $11.73M Shares 134,100 Share Price $87.48 Est. Cost/Share $79.30 Unrealized @ Report Date +9.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $11.55M Shares 38,800 Share Price $297.62 Est. Cost/Share $209.84 Unrealized @ Report Date +41.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $11.48M Shares 53,500 Share Price $214.62 * Est. Cost/Share $201.41 Unrealized @ Report Date +3.7%
WAB WABTEC 0.2%
Value $11.43M Shares 63,000 Share Price $181.35 Est. Cost/Share $145.27 Unrealized @ Report Date +24.4%
RBLX ROBLOX CORP 0.2%
Value $11.37M Shares 195,000 Share Price $58.29 Est. Cost/Share $41.71 Unrealized @ Report Date +39.7%
TW TRADEWEB MKTS INC 0.2%
Value $11.24M Shares 75,700 Share Price $148.46 Est. Cost/Share $101.88 Unrealized @ Report Date +45.7%
EME EMCOR GROUP INC 0.2%
Value $11.24M Shares 30,400 Share Price $369.63 Est. Cost/Share $398.32 Unrealized @ Report Date -7.3%
DDOG DATADOG INC CL A 0.2%
Value $11.23M Shares 113,165 Share Price $99.21 Est. Cost/Share $125.70 Unrealized @ Report Date -21.1%
AVY AVERY DENNISON CORP 0.2%
Value $11.21M Shares 63,000 Share Price $177.97 Est. Cost/Share $202.64 Unrealized @ Report Date -13.6%
MOH MOLINA HEALTHCARE INC 0.2%
Value $11.13M Shares 33,800 Share Price $329.39 Est. Cost/Share $302.86 Unrealized @ Report Date +8.8%
CAH CARDINAL HEALTH INC 0.2%
Value $11.02M Shares 80,000 Share Price $137.77 Est. Cost/Share $86.64 Unrealized @ Report Date +57.0%
ORCL ORACLE CORP 0.2%
Value $11.01M Shares 78,728 Share Price $139.81 Est. Cost/Share $166.70 Unrealized @ Report Date -16.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $10.88M Shares 130,200 Share Price $83.53 Est. Cost/Share $61.36 Unrealized @ Report Date +36.1%
HUBS HUBSPOT INC 0.2%
Value $10.85M Shares 18,985 Share Price $571.29 Est. Cost/Share $698.64 Unrealized @ Report Date -18.2%
WAT WATERS CORP 0.2%
Value $10.74M Shares 29,140 Share Price $368.57 Est. Cost/Share $329.03 Unrealized @ Report Date +12.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $10.66M Shares 66,500 Share Price $160.23 Est. Cost/Share $197.54 Unrealized @ Report Date -19.8%
ALLY ALLY FINL INC 0.2%
Value $10.61M Shares 290,800 Share Price $36.47 * Est. Cost/Share $32.51 Unrealized @ Report Date +8.7%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.2%
Value $10.54M Shares 124,100 Share Price $84.95 Est. Cost/Share $98.36 Unrealized @ Report Date -14.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $10.36M Shares 66,422 Share Price $155.91 * Est. Cost/Share $66.67 Unrealized @ Report Date +61.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $10.28M Shares 143,600 Share Price $71.58 * Est. Cost/Share $56.18 Unrealized @ Report Date +23.4%
REG REGENCY CTRS CORP 0.2%
Value $10.27M Shares 139,300 Share Price $73.76 * Est. Cost/Share $70.06 Unrealized @ Report Date +2.1%
CCI CROWN CASTLE INC 0.2%
Value $10.25M Shares 98,300 Share Price $104.23 * Est. Cost/Share $96.51 Unrealized @ Report Date +4.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value $10.23M Shares 111,400 Share Price $91.87 * Est. Cost/Share $98.49 Unrealized @ Report Date -10.2%
ALL ALLSTATE CORP 0.2%
Value $10.21M Shares 49,300 Share Price $207.07 Est. Cost/Share $167.61 Unrealized @ Report Date +21.8%
MTB M & T BK CORP 0.2%
Value $10.17M Shares 56,900 Share Price $178.75 * Est. Cost/Share $162.47 Unrealized @ Report Date +7.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $10.12M Shares 81,000 Share Price $124.94 Est. Cost/Share $153.41 Unrealized @ Report Date -18.6%
HCA HCA HEALTHCARE INC 0.2%
Value $10.09M Shares 29,200 Share Price $345.55 Est. Cost/Share $339.40 Unrealized @ Report Date +1.3%
HD HOME DEPOT INC 0.2%
Value $10.08M Shares 27,500 Share Price $366.49 Est. Cost/Share $380.72 Unrealized @ Report Date -5.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $10.07M Shares 652,460 Share Price $15.43 Est. Cost/Share $19.35 Unrealized @ Report Date -21.7%
CSCO CISCO SYS INC 0.2%
Value $10.02M Shares 162,378 Share Price $61.71 * Est. Cost/Share $43.44 Unrealized @ Report Date +38.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $9.968M Shares 180,900 Share Price $55.10 Est. Cost/Share $54.67 Unrealized @ Report Date -0.5%
NRG NRG ENERGY INC 0.2%
Value $9.946M Shares 104,193 Share Price $95.46 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%
SPGI S&P GLOBAL INC 0.2%
Value $9.914M Shares 19,512 Share Price $508.10 Est. Cost/Share $495.24 Unrealized @ Report Date +2.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $9.854M Shares 89,100 Share Price $110.60 Est. Cost/Share $124.77 Unrealized @ Report Date -11.4%
KIM KIMCO RLTY CORP 0.2%
Value $9.762M Shares 459,600 Share Price $21.24 * Est. Cost/Share $19.71 Unrealized @ Report Date +4.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $9.502M Shares 131,100 Share Price $72.48 Est. Cost/Share $75.50 Unrealized @ Report Date -4.0%
ERIE ERIE INDTY CO 0.2%
Value $9.383M Shares 22,392 Share Price $419.05 Est. Cost/Share $324.98 Unrealized @ Report Date +27.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $9.26M Shares 55,260 Share Price $167.58 * Est. Cost/Share $118.76 Unrealized @ Report Date +36.8%
UNP UNION PAC CORP 0.1%
Value $9.051M Shares 38,314 Share Price $236.24 Est. Cost/Share $232.51 Unrealized @ Report Date -0.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $8.529M Shares 4,600 Share Price $1854.12 Est. Cost/Share $1331.58 Unrealized @ Report Date +38.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $8.507M Shares 391,500 Share Price $21.73 * Est. Cost/Share $18.39 Unrealized @ Report Date +14.4%
RSG REPUBLIC SVCS INC 0.1%
Value $8.476M Shares 35,000 Share Price $242.16 Est. Cost/Share $177.74 Unrealized @ Report Date +34.8%
BX BLACKSTONE INC 0.1%
Value $8.457M Shares 60,500 Share Price $139.78 * Est. Cost/Share $158.19 Unrealized @ Report Date -13.6%
EQIX EQUINIX INC 0.1%
Value $8.379M Shares 10,277 Share Price $815.35 Est. Cost/Share $859.13 Unrealized @ Report Date -6.7%
NTNX NUTANIX INC 0.1%
Value $8.378M Shares 120,007 Share Price $69.81 Est. Cost/Share $66.46 Unrealized @ Report Date +5.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $8.37M Shares 201,100 Share Price $41.62 Est. Cost/Share $23.58 Unrealized @ Report Date +76.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $8.286M Shares 409,800 Share Price $20.22 * Est. Cost/Share $18.77 Unrealized @ Report Date +2.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.226M Shares 112,900 Share Price $72.86 Est. Cost/Share $51.96 Unrealized @ Report Date +40.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $8.217M Shares 38,723 Share Price $212.21 Est. Cost/Share $263.86 Unrealized @ Report Date -19.6%
AOS SMITH A O CORP 0.1%
Value $8.196M Shares 125,400 Share Price $65.36 Est. Cost/Share $79.94 Unrealized @ Report Date -19.5%
MDB MONGODB INC 0.1%
Value $8.133M Shares 46,369 Share Price $175.40 Est. Cost/Share $253.03 Unrealized @ Report Date -30.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $8.127M Shares 84,500 Share Price $96.18 Est. Cost/Share $94.46 Unrealized @ Report Date +1.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $8.108M Shares 54,600 Share Price $148.49 * Est. Cost/Share $153.95 Unrealized @ Report Date -6.8%
URI UNITED RENTALS INC 0.1%
Value $8.084M Shares 12,900 Share Price $626.70 Est. Cost/Share $671.36 Unrealized @ Report Date -7.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.084M Shares 13,300 Share Price $607.85 Est. Cost/Share $515.36 Unrealized @ Report Date +17.1%
MCK MCKESSON CORP 0.1%
Value $8.009M Shares 11,900 Share Price $672.99 Est. Cost/Share $342.26 Unrealized @ Report Date +96.0%
PEP PEPSICO INC 0.1%
Value $7.932M Shares 52,900 Share Price $149.94 * Est. Cost/Share $156.61 Unrealized @ Report Date -7.1%
WPC WP CAREY INC 0.1%
Value $7.927M Shares 125,600 Share Price $63.11 Est. Cost/Share $62.57 Unrealized @ Report Date โ€”
TOST TOAST INC 0.1%
Value $7.861M Shares 237,000 Share Price $33.17 Est. Cost/Share $31.80 Unrealized @ Report Date +4.3%
โ€” JUNIPER NETWORKS INC 0.1%
Value $7.821M Shares 216,100 Share Price $36.19 Est. Cost/Share $36.43 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.1%
Value $7.773M Shares 35,800 Share Price $217.13 Est. Cost/Share $158.37 Unrealized @ Report Date +35.4%
CDW CDW CORP 0.1%
Value $7.676M Shares 47,900 Share Price $160.26 Est. Cost/Share $182.87 Unrealized @ Report Date -13.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $7.586M Shares 259,100 Share Price $29.28 * Est. Cost/Share $31.76 Unrealized @ Report Date -10.1%
IDXX IDEXX LABS INC 0.1%
Value $7.475M Shares 17,800 Share Price $419.95 Est. Cost/Share $471.90 Unrealized @ Report Date -11.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.384M Shares 114,256 Share Price $64.63 * Est. Cost/Share $96.66 Unrealized @ Report Date -35.2%
TRU TRANSUNION 0.1%
Value $7.361M Shares 88,700 Share Price $82.99 Est. Cost/Share $82.83 Unrealized @ Report Date -0.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.293M Shares 42,740 Share Price $170.64 Est. Cost/Share $153.57 Unrealized @ Report Date +11.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.199M Shares 96,400 Share Price $74.68 Est. Cost/Share $83.44 Unrealized @ Report Date -12.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $7.11M Shares 225,200 Share Price $31.57 * Est. Cost/Share $26.67 Unrealized @ Report Date +15.7%
USB US BANCORP DEL 0.1%
Value $7.021M Shares 166,300 Share Price $42.22 * Est. Cost/Share $44.20 Unrealized @ Report Date -7.4%
CAT CATERPILLAR INC 0.1%
Value $6.893M Shares 20,900 Share Price $329.80 Est. Cost/Share $338.14 Unrealized @ Report Date -3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.849M Shares 112,300 Share Price $60.99 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.7%
CSX CSX CORP 0.1%
Value $6.848M Shares 232,700 Share Price $29.43 Est. Cost/Share $35.12 Unrealized @ Report Date -17.2%
SNOW SNOWFLAKE INC 0.1%
Value $6.803M Shares 46,545 Share Price $146.16 Est. Cost/Share $169.70 Unrealized @ Report Date -13.9%
UDR UDR INC 0.1%
Value $6.712M Shares 148,600 Share Price $45.17 * Est. Cost/Share $36.99 Unrealized @ Report Date +18.1%
XYZ BLOCK INC 0.1%
Value $6.596M Shares 121,400 Share Price $54.33 Est. Cost/Share $71.49 Unrealized @ Report Date -24.0%
GM GENERAL MTRS CO 0.1%
Value $6.556M Shares 139,400 Share Price $47.03 Est. Cost/Share $45.85 Unrealized @ Report Date +1.8%
IQV IQVIA HLDGS INC 0.1%
Value $6.483M Shares 36,775 Share Price $176.30 Est. Cost/Share $190.56 Unrealized @ Report Date -7.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $6.408M Shares 125,900 Share Price $50.90 Est. Cost/Share $49.80 Unrealized @ Report Date โ€”
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.38M Shares 36,300 Share Price $175.77 * Est. Cost/Share $158.68 Unrealized @ Report Date +7.7%
BIIB BIOGEN INC 0.1%
Value $6.322M Shares 46,200 Share Price $136.84 Est. Cost/Share $216.48 Unrealized @ Report Date -36.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $6.21M Shares 102,000 Share Price $60.88 Est. Cost/Share $66.45 Unrealized @ Report Date -10.2%
VST VISTRA CORP 0.1%
Value $6.197M Shares 52,768 Share Price $117.44 Est. Cost/Share $48.74 Unrealized @ Report Date +140.1%
SEIC SEI INVTS CO 0.1%
Value $6.141M Shares 79,100 Share Price $77.63 Est. Cost/Share $65.14 Unrealized @ Report Date +17.8%
BAP CREDICORP LTD 0.1%
Value $6.106M Shares 32,800 Share Price $186.16 * Est. Cost/Share $153.64 Unrealized @ Report Date +14.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.894M Shares 11,900 Share Price $495.27 Est. Cost/Share $468.37 Unrealized @ Report Date +5.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $5.872M Shares 13,500 Share Price $434.96 Est. Cost/Share $472.50 Unrealized @ Report Date -9.3%
RY ROYAL BK CDA 0.1%
Value $5.868M Shares 36,200 Share Price $162.10 * Est. Cost/Share $118.07 Unrealized @ Report Date -4.5%
VEEV VEEVA SYS INC CL A 0.1%
Value $5.814M Shares 25,100 Share Price $231.63 Est. Cost/Share $206.53 Unrealized @ Report Date +12.2%
COIN COINBASE GLOBAL INC 0.1%
Value $5.684M Shares 33,000 Share Price $172.23 Est. Cost/Share $242.13 Unrealized @ Report Date -28.9%
PODD INSULET CORP 0.1%
Value $5.646M Shares 21,500 Share Price $262.61 Est. Cost/Share $255.13 Unrealized @ Report Date +2.9%
CG CARLYLE GROUP INC 0.1%
Value $5.458M Shares 125,217 Share Price $43.59 * Est. Cost/Share $41.15 Unrealized @ Report Date +3.2%
SYY SYSCO CORP 0.1%
Value $5.245M Shares 69,900 Share Price $75.04 * Est. Cost/Share $73.37 Unrealized @ Report Date -0.5%
NET CLOUDFLARE INC CL A 0.1%
Value $5.15M Shares 45,697 Share Price $112.69 Est. Cost/Share $132.56 Unrealized @ Report Date -15.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.037M Shares 128,500 Share Price $39.20 * Est. Cost/Share $42.32 Unrealized @ Report Date -9.8%
CVLT COMMVAULT SYS INC 0.1%
Value $4.961M Shares 31,447 Share Price $157.76 Est. Cost/Share $164.53 Unrealized @ Report Date -4.1%
AZO AUTOZONE INC 0.1%
Value $4.957M Shares 1,300 Share Price $3812.78 Est. Cost/Share $2903.96 Unrealized @ Report Date +31.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.912M Shares 56,530 Share Price $86.89 Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.852M Shares 14,400 Share Price $336.92 Est. Cost/Share $368.60 Unrealized @ Report Date -9.0%
G GENPACT LIMITED 0.1%
Value $4.851M Shares 96,280 Share Price $50.38 Est. Cost/Share $49.07 Unrealized @ Report Date +1.9%
CF CF INDS HLDGS INC 0.1%
Value $4.837M Shares 61,900 Share Price $78.15 Est. Cost/Share $82.15 Unrealized @ Report Date -6.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $4.776M Shares 70,000 Share Price $68.23 * Est. Cost/Share $49.04 Unrealized @ Report Date -6.2%
CVNA CARVANA CO 0.1%
Value $4.767M Shares 22,800 Share Price $209.08 Est. Cost/Share $221.24 Unrealized @ Report Date -5.5%
DB DEUTSCHE BANK A G 0.1%
Value $4.759M Shares 218,124 Share Price $21.82 * Est. Cost/Share $15.64 Unrealized @ Report Date +48.2%
ZS ZSCALER INC 0.1%
Value $4.756M Shares 23,969 Share Price $198.42 Est. Cost/Share $199.27 Unrealized @ Report Date -0.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.744M Shares 122,800 Share Price $38.63 Est. Cost/Share $43.38 Unrealized @ Report Date -12.3%
TWLO TWILIO INC 0.1%
Value $4.682M Shares 47,820 Share Price $97.91 Est. Cost/Share $118.50 Unrealized @ Report Date -17.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $4.645M Shares 28,052 Share Price $165.59 * Est. Cost/Share $49.31 Unrealized @ Report Date -16.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.621M Shares 55,100 Share Price $83.87 Est. Cost/Share $53.80 Unrealized @ Report Date +53.4%
NDAQ NASDAQ INC 0.1%
Value $4.582M Shares 60,400 Share Price $75.86 Est. Cost/Share $77.78 Unrealized @ Report Date -3.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.536M Shares 16,800 Share Price $270.02 Est. Cost/Share $250.41 Unrealized @ Report Date +7.8%
DOCS DOXIMITY INC 0.1%
Value $4.493M Shares 77,433 Share Price $58.03 Est. Cost/Share $63.15 Unrealized @ Report Date -8.1%
MKC MCCORMICK & CO INC 0.1%
Value $4.469M Shares 54,300 Share Price $82.31 * Est. Cost/Share $75.99 Unrealized @ Report Date +5.6%
BXP BXP INC 0.1%
Value $4.428M Shares 65,900 Share Price $67.19 * Est. Cost/Share $66.23 Unrealized @ Report Date -1.9%
CFLT CONFLUENT INC CLASS A 0.1%
Value $4.392M Shares 187,388 Share Price $23.44 Est. Cost/Share $28.96 Unrealized @ Report Date -19.1%
GTLB GITLAB INC CLASS A 0.1%
Value $4.324M Shares 91,998 Share Price $47.00 Est. Cost/Share $61.16 Unrealized @ Report Date -23.2%
PAAS PAN AMERN SILVER CORP 0.1%
Value $4.315M Shares 116,100 Share Price $37.17 * Est. Cost/Share $23.62 Unrealized @ Report Date +9.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.245M Shares 68,944 Share Price $61.57 Est. Cost/Share $96.69 Unrealized @ Report Date -36.5%
HOLX HOLOGIC INC 0.1%
Value $4.237M Shares 68,600 Share Price $61.77 Est. Cost/Share $66.26 Unrealized @ Report Date -6.8%
GGG GRACO INC 0.1%
Value $4.226M Shares 50,600 Share Price $83.51 Est. Cost/Share $82.97 Unrealized @ Report Date -0.7%
MS MORGAN STANLEY 0.1%
Value $4.05M Shares 34,711 Share Price $116.67 * Est. Cost/Share $125.91 Unrealized @ Report Date -9.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $3.851M Shares 22,600 Share Price $170.42 Est. Cost/Share $163.95 Unrealized @ Report Date +1.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.85M Shares 14,900 Share Price $258.38 Est. Cost/Share $276.73 Unrealized @ Report Date -7.7%
MET METLIFE INC 0.1%
Value $3.838M Shares 47,800 Share Price $80.29 * Est. Cost/Share $81.16 Unrealized @ Report Date -3.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.831M Shares 269,573 Share Price $14.21 * Est. Cost/Share $15.81 Unrealized @ Report Date -14.0%
FE FIRSTENERGY CORP 0.1%
Value $3.824M Shares 94,610 Share Price $40.42 * Est. Cost/Share $37.62 Unrealized @ Report Date +4.2%
ACM AE 0.1%
Value $3.756M Shares 40,500 Share Price $92.73 Est. Cost/Share $103.77 Unrealized @ Report Date -11.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $3.645M Shares 12,900 Share Price $282.56 Est. Cost/Share $341.70 Unrealized @ Report Date -17.3%
PTC PTC INC 0.1%
Value $3.61M Shares 23,300 Share Price $154.95 Est. Cost/Share $171.97 Unrealized @ Report Date -9.9%
NTRA NATERA INC 0.1%
Value $3.564M Shares 25,200 Share Price $141.41 Est. Cost/Share $160.74 Unrealized @ Report Date -12.0%
FNV FRANCO NEV CORP 0.1%
Value $3.531M Shares 15,600 Share Price $226.33 * Est. Cost/Share $126.63 Unrealized @ Report Date +24.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $3.525M Shares 50,600 Share Price $69.66 * Est. Cost/Share $50.45 Unrealized @ Report Date -6.2%
PPG PPG INDS INC 0.1%
Value $3.495M Shares 31,963 Share Price $109.35 * Est. Cost/Share $131.95 Unrealized @ Report Date -18.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.452M Shares 230,000 Share Price $15.01 * Est. Cost/Share $12.41 Unrealized @ Report Date +17.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $3.417M Shares 30,600 Share Price $111.67 * Est. Cost/Share $61.60 Unrealized @ Report Date +25.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.387M Shares 14,300 Share Price $236.85 Est. Cost/Share $239.35 Unrealized @ Report Date -2.6%
OC OWENS CORNING NEW 0.1%
Value $3.313M Shares 23,200 Share Price $142.82 Est. Cost/Share $162.78 Unrealized @ Report Date -12.3%
PLD PROLOGIS INC. 0.1%
Value $3.277M Shares 29,317 Share Price $111.79 * Est. Cost/Share $111.87 Unrealized @ Report Date -2.6%
CPAY CORPAY INC 0.1%
Value $3.243M Shares 9,300 Share Price $348.72 Est. Cost/Share $293.70 Unrealized @ Report Date +18.7%
CINF CINCINNATI FINL CORP 0.1%
Value $3.151M Shares 21,328 Share Price $147.72 Est. Cost/Share $108.39 Unrealized @ Report Date +34.0%
INVH INVITATION HOMES INC 0.1%
Value $3.143M Shares 90,200 Share Price $34.85 * Est. Cost/Share $29.76 Unrealized @ Report Date +13.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.122M Shares 41,800 Share Price $74.68 * Est. Cost/Share $31.89 Unrealized @ Report Date -3.6%
BL BLACKLINE INC 0.0%
Value $2.912M Shares 60,146 Share Price $48.42 Est. Cost/Share $54.76 Unrealized @ Report Date -11.6%
MDT MEDTRONIC PLC 0.0%
Value $2.896M Shares 32,229 Share Price $89.86 Est. Cost/Share $82.65 Unrealized @ Report Date +7.0%
AVTR AVANTOR INC 0.0%
Value $2.851M Shares 175,900 Share Price $16.21 Est. Cost/Share $22.39 Unrealized @ Report Date -27.6%
BRO BROWN & BROWN INC 0.0%
Value $2.837M Shares 22,804 Share Price $124.40 Est. Cost/Share $89.51 Unrealized @ Report Date +38.3%
BRZE BRAZE INC 0.0%
Value $2.829M Shares 78,413 Share Price $36.08 Est. Cost/Share $40.24 Unrealized @ Report Date -10.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.822M Shares 14,000 Share Price $201.56 Est. Cost/Share $166.35 Unrealized @ Report Date +19.1%
CMS CMS ENERGY CORP 0.0%
Value $2.8M Shares 37,274 Share Price $75.11 * Est. Cost/Share $66.51 Unrealized @ Report Date +10.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.728M Shares 134,300 Share Price $20.31 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
COO COOPER COS INC 0.0%
Value $2.716M Shares 32,200 Share Price $84.35 Est. Cost/Share $93.87 Unrealized @ Report Date -10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.667M Shares 5,500 Share Price $484.82 Est. Cost/Share $373.10 Unrealized @ Report Date +29.9%
WM WASTE MGMT INC DEL 0.0%
Value $2.616M Shares 11,300 Share Price $231.51 Est. Cost/Share $183.14 Unrealized @ Report Date +25.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.547M Shares 10,015 Share Price $254.33 Est. Cost/Share $278.09 Unrealized @ Report Date -8.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.529M Shares 16,884 Share Price $149.77 Est. Cost/Share $140.64 Unrealized @ Report Date +6.5%
ETN EATON CORP PLC 0.0%
Value $2.528M Shares 9,300 Share Price $271.83 Est. Cost/Share $308.54 Unrealized @ Report Date -12.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.41M Shares 5,300 Share Price $454.64 Est. Cost/Share $434.51 Unrealized @ Report Date +3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.367M Shares 21,400 Share Price $110.59 * Est. Cost/Share $95.23 Unrealized @ Report Date +13.3%
SOLV SOLVENTUM CORP 0.0%
Value $2.343M Shares 30,815 Share Price $76.04 Est. Cost/Share $71.61 Unrealized @ Report Date +6.2%
UBS UBS GROUP AG 0.0%
Value $2.334M Shares 86,857 Share Price $26.87 * Est. Cost/Share $31.55 Unrealized @ Report Date -2.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.324M Shares 28,800 Share Price $80.71 Est. Cost/Share $84.28 Unrealized @ Report Date -4.4%
KMX CARMAX INC 0.0%
Value $2.274M Shares 29,184 Share Price $77.92 Est. Cost/Share $80.17 Unrealized @ Report Date -2.8%
THC TENET HEALTHCARE CORP 0.0%
Value $2.259M Shares 16,799 Share Price $134.50 Est. Cost/Share $131.69 Unrealized @ Report Date +2.1%
EVRG EVERGY INC 0.0%
Value $2.252M Shares 32,655 Share Price $68.95 * Est. Cost/Share $63.12 Unrealized @ Report Date +6.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.245M Shares 19,999 Share Price $112.27 Est. Cost/Share $108.02 Unrealized @ Report Date +3.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.237M Shares 20,474 Share Price $109.27 * Est. Cost/Share $90.42 Unrealized @ Report Date +17.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.223M Shares 9,110 Share Price $244.03 Est. Cost/Share $213.72 Unrealized @ Report Date +12.8%
EHC EN 0.0%
Value $2.218M Shares 21,896 Share Price $101.28 Est. Cost/Share $97.02 Unrealized @ Report Date +3.7%
DLTR DOLLAR TREE INC 0.0%
Value $2.215M Shares 29,500 Share Price $75.07 Est. Cost/Share $71.51 Unrealized @ Report Date +5.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.21M Shares 6,540 Share Price $337.95 Est. Cost/Share $322.30 Unrealized @ Report Date +4.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.206M Shares 33,614 Share Price $65.63 * Est. Cost/Share $61.28 Unrealized @ Report Date +4.3%
FTS FORTIS INC 0.0%
Value $2.196M Shares 33,500 Share Price $65.55 * Est. Cost/Share $42.16 Unrealized @ Report Date +5.3%
BILL BILL HOLDINGS INC 0.0%
Value $2.195M Shares 47,842 Share Price $45.89 Est. Cost/Share $67.25 Unrealized @ Report Date -31.8%
HRB BLOCK H & R INC 0.0%
Value $2.186M Shares 39,807 Share Price $54.91 * Est. Cost/Share $51.92 Unrealized @ Report Date +3.2%
KMPR KEMPER CORP 0.0%
Value $2.174M Shares 32,523 Share Price $66.85 Est. Cost/Share $66.35 Unrealized @ Report Date +0.8%
NYT NEW YORK TIMES CO 0.0%
Value $2.16M Shares 43,555 Share Price $49.60 Est. Cost/Share $49.62 Unrealized @ Report Date -1.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2.142M Shares 8,641 Share Price $247.91 Est. Cost/Share $263.11 Unrealized @ Report Date -5.8%
RHI ROBERT HALF INC. 0.0%
Value $2.139M Shares 39,219 Share Price $54.55 Est. Cost/Share $60.97 Unrealized @ Report Date -10.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.133M Shares 31,486 Share Price $67.76 Est. Cost/Share $68.40 Unrealized @ Report Date -2.8%
CPNG COUPANG INC 0.0%
Value $2.119M Shares 96,621 Share Price $21.93 Est. Cost/Share $23.24 Unrealized @ Report Date -5.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.067M Shares 121,217 Share Price $17.05 Est. Cost/Share $19.42 Unrealized @ Report Date -12.2%
SBAC SBA 0.0%
Value $2.046M Shares 9,300 Share Price $220.01 Est. Cost/Share $223.49 Unrealized @ Report Date -3.1%
TECH BIO-TECHNE CORP 0.0%
Value $1.988M Shares 33,900 Share Price $58.63 Est. Cost/Share $67.42 Unrealized @ Report Date -13.4%
LH LABCORP HOLDINGS INC 0.0%
Value $1.978M Shares 8,500 Share Price $232.74 Est. Cost/Share $240.27 Unrealized @ Report Date -3.9%
ESTC ELASTIC N V ORD 0.0%
Value $1.949M Shares 21,874 Share Price $89.10 Est. Cost/Share $103.79 Unrealized @ Report Date -14.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.944M Shares 21,600 Share Price $90.01 Est. Cost/Share $92.13 Unrealized @ Report Date โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.927M Shares 192,716 Share Price $10.00 Est. Cost/Share $10.49 Unrealized @ Report Date -4.6%
PPL PPL CORP 0.0%
Value $1.892M Shares 52,389 Share Price $36.11 * Est. Cost/Share $30.25 Unrealized @ Report Date +16.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.847M Shares 8,891 Share Price $207.76 * Est. Cost/Share $162.62 Unrealized @ Report Date +25.0%
TSN TYSON FOODS INC 0.0%
Value $1.716M Shares 26,900 Share Price $63.81 * Est. Cost/Share $56.74 Unrealized @ Report Date +9.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.707M Shares 9,351 Share Price $182.60 Est. Cost/Share $166.05 Unrealized @ Report Date +8.9%
RBA RB GLOBAL INC 0.0%
Value $1.675M Shares 11,600 Share Price $144.43 * Est. Cost/Share $95.41 Unrealized @ Report Date +5.1%
LOGI LOGITECH INTL S A 0.0%
Value $1.665M Shares 22,518 Share Price $73.92 * Est. Cost/Share $86.47 Unrealized @ Report Date -3.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.642M Shares 3,300 Share Price $497.71 Est. Cost/Share $494.63 Unrealized @ Report Date +0.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.588M Shares 23,000 Share Price $69.05 Est. Cost/Share $94.43 Unrealized @ Report Date -26.9%
ILMN ILLUMINA INC 0.0%
Value $1.545M Shares 19,474 Share Price $79.34 Est. Cost/Share $121.50 Unrealized @ Report Date -34.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.494M Shares 27,998 Share Price $53.35 * Est. Cost/Share $52.74 Unrealized @ Report Date -2.0%
DOV DOVER CORP 0.0%
Value $1.476M Shares 8,400 Share Price $175.68 Est. Cost/Share $191.84 Unrealized @ Report Date -9.2%
RS RELIANCE INC 0.0%
Value $1.473M Shares 5,100 Share Price $288.75 Est. Cost/Share $304.19 Unrealized @ Report Date -5.1%
KKR KKR & CO INC 0.0%
Value $1.434M Shares 12,400 Share Price $115.61 Est. Cost/Share $136.88 Unrealized @ Report Date -15.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.392M Shares 16,500 Share Price $84.37 * Est. Cost/Share $80.24 Unrealized @ Report Date +2.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.328M Shares 5,571 Share Price $238.33 Est. Cost/Share $234.30 Unrealized @ Report Date +1.7%
INTC INTEL CORP 0.0%
Value $1.322M Shares 58,211 Share Price $22.71 Est. Cost/Share $21.88 Unrealized @ Report Date +3.8%
CPRT COPART INC 0.0%
Value $1.307M Shares 23,100 Share Price $56.59 Est. Cost/Share $56.28 Unrealized @ Report Date +0.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.296M Shares 3,677 Share Price $352.58 Est. Cost/Share $381.06 Unrealized @ Report Date -7.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.265M Shares 17,900 Share Price $70.69 Est. Cost/Share $77.32 Unrealized @ Report Date -8.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.245M Shares 900 Share Price $1383.29 * Est. Cost/Share $1247.54 Unrealized @ Report Date +3.7%
XEL XCEL ENERGY INC 0.0%
Value $1.243M Shares 17,553 Share Price $70.79 * Est. Cost/Share $66.02 Unrealized @ Report Date +4.7%
APH AMPHENOL CORP NEW 0.0%
Value $1.238M Shares 18,880 Share Price $65.59 Est. Cost/Share $67.73 Unrealized @ Report Date -3.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.223M Shares 11,903 Share Price $102.74 Est. Cost/Share $143.89 Unrealized @ Report Date -28.6%
CCK CROWN HLDGS INC 0.0%
Value $1.223M Shares 13,700 Share Price $89.26 Est. Cost/Share $86.36 Unrealized @ Report Date +2.5%
EXC EXELON CORP 0.0%
Value $1.223M Shares 26,530 Share Price $46.08 * Est. Cost/Share $37.26 Unrealized @ Report Date +20.4%
PSTG PURE STORAGE INC 0.0%
Value $1.203M Shares 27,177 Share Price $44.27 Est. Cost/Share $60.32 Unrealized @ Report Date -26.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.195M Shares 2,601 Share Price $459.45 Est. Cost/Share $378.85 Unrealized @ Report Date +19.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.194M Shares 106,712 Share Price $11.19 Est. Cost/Share $11.13 Unrealized @ Report Date +0.6%
AES AES CORP 0.0%
Value $1.193M Shares 96,032 Share Price $12.42 * Est. Cost/Share $14.01 Unrealized @ Report Date -15.1%
AEE AMEREN CORP 0.0%
Value $1.181M Shares 11,765 Share Price $100.40 * Est. Cost/Share $93.72 Unrealized @ Report Date +4.8%
LEA LEAR CORP 0.0%
Value $1.18M Shares 13,378 Share Price $88.22 * Est. Cost/Share $92.19 Unrealized @ Report Date -6.5%
GLW CORNING INC 0.0%
Value $1.174M Shares 25,638 Share Price $45.78 Est. Cost/Share $46.35 Unrealized @ Report Date -2.5%
SANM SANMINA CORPORATION 0.0%
Value $1.171M Shares 15,373 Share Price $76.18 Est. Cost/Share $81.23 Unrealized @ Report Date -6.2%
D DOMINION ENERGY INC 0.0%
Value $1.171M Shares 20,882 Share Price $56.07 * Est. Cost/Share $52.73 Unrealized @ Report Date +2.7%
MKSI MKS INSTRS INC 0.0%
Value $1.17M Shares 14,595 Share Price $80.15 Est. Cost/Share $100.21 Unrealized @ Report Date -20.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.159M Shares 25,997 Share Price $44.60 * Est. Cost/Share $40.94 Unrealized @ Report Date +5.1%
IDA IDACORP INC 0.0%
Value $1.157M Shares 9,952 Share Price $116.22 Est. Cost/Share $112.09 Unrealized @ Report Date +3.7%
FN FABRINET 0.0%
Value $1.15M Shares 5,821 Share Price $197.51 Est. Cost/Share $218.21 Unrealized @ Report Date -9.5%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $1.133M Shares 250,000 Share Price $4.53 Est. Cost/Share $4.67 Unrealized @ Report Date -2.9%
BDC BELDEN INC 0.0%
Value $1.13M Shares 11,275 Share Price $100.25 Est. Cost/Share $110.72 Unrealized @ Report Date -9.6%
COHR COHERENT CORP 0.0%
Value $1.125M Shares 17,320 Share Price $64.94 Est. Cost/Share $82.86 Unrealized @ Report Date -21.6%
RDDT REDDIT INC 0.0%
Value $1.125M Shares 10,721 Share Price $104.90 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.118M Shares 6,735 Share Price $166.00 Est. Cost/Share $194.34 Unrealized @ Report Date -14.6%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $1.105M Shares 1,668 Share Price $662.63 Est. Cost/Share $727.48 Unrealized @ Report Date -8.9%
NEE NEXTERA ENERGY INC 0.0%
Value $1.103M Shares 15,553 Share Price $70.89 * Est. Cost/Share $72.99 Unrealized @ Report Date -5.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.09M Shares 54,295 Share Price $20.08 Est. Cost/Share $23.95 Unrealized @ Report Date -16.2%
LFUS LITTELFUSE INC 0.0%
Value $1.082M Shares 5,500 Share Price $196.74 Est. Cost/Share $228.88 Unrealized @ Report Date -14.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.073M Shares 50,105 Share Price $21.41 Est. Cost/Share $31.93 Unrealized @ Report Date -33.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.066M Shares 26,555 Share Price $40.16 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.066M Shares 32,334 Share Price $32.98 Est. Cost/Share $40.20 Unrealized @ Report Date -19.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.063M Shares 11,152 Share Price $95.31 Est. Cost/Share $113.96 Unrealized @ Report Date -16.5%
FORM FORMFACTOR INC 0.0%
Value $1.06M Shares 37,457 Share Price $28.29 Est. Cost/Share $36.76 Unrealized @ Report Date -23.0%
SUI SUN CMNTYS INC 0.0%
Value $1.057M Shares 8,220 Share Price $128.64 Est. Cost/Share $128.95 Unrealized @ Report Date โ€”
SNDK SANDISK CORP 0.0%
Value $1.051M Shares 22,075 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.03M Shares 19,642 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date โ€”
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.001M Shares 2,900 Share Price $345.24 Est. Cost/Share $246.74 Unrealized @ Report Date +39.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $993K Shares 19,990 Share Price $49.67 Est. Cost/Share $63.23 Unrealized @ Report Date -21.4%
AIZ ASSURANT INC 0.0%
Value $965K Shares 4,600 Share Price $209.75 Est. Cost/Share $141.21 Unrealized @ Report Date +46.8%
STT STATE STR CORP 0.0%
Value $949K Shares 10,600 Share Price $89.53 * Est. Cost/Share $92.75 Unrealized @ Report Date -6.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $938K Shares 9,019 Share Price $103.96 Est. Cost/Share $131.75 Unrealized @ Report Date -22.2%
MKL MARKEL GROUP INC 0.0%
Value $916K Shares 490 Share Price $1869.61 Est. Cost/Share $1495.07 Unrealized @ Report Date +25.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $907K Shares 24,000 Share Price $37.81 Est. Cost/Share $36.52 Unrealized @ Report Date โ€”
S SENTINELONE INC 0.0%
Value $861K Shares 47,362 Share Price $18.18 Est. Cost/Share $21.70 Unrealized @ Report Date -16.2%
โ€” AMCOR PLC 0.0%
Value $835K Shares 86,081 Share Price $9.70 Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO 0.0%
Value $819K Shares 23,921 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
WSO WATSCO INC 0.0%
Value $803K Shares 1,580 Share Price $508.30 Est. Cost/Share $492.90 Unrealized @ Report Date +3.1%
IDCC INTERDIGITAL INC 0.0%
Value $773K Shares 3,739 Share Price $206.75 Est. Cost/Share $201.31 Unrealized @ Report Date +2.7%
H HYATT HOTELS CORP 0.0%
Value $772K Shares 6,300 Share Price $122.50 Est. Cost/Share $152.25 Unrealized @ Report Date -19.8%
CLVT CLARIVATE PLC ORD 0.0%
Value $755K Shares 192,193 Share Price $3.93 Est. Cost/Share $4.74 Unrealized @ Report Date -17.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $741K Shares 11,879 Share Price $62.34 Est. Cost/Share $76.95 Unrealized @ Report Date -19.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $727K Shares 6,600 Share Price $110.09 Est. Cost/Share $105.85 Unrealized @ Report Date +3.0%
CSL CARLISLE COS INC 0.0%
Value $715K Shares 2,099 Share Price $340.50 Est. Cost/Share $358.75 Unrealized @ Report Date -6.2%
IOT SAMSARA INC 0.0%
Value $708K Shares 18,481 Share Price $38.33 Est. Cost/Share $40.19 Unrealized @ Report Date -4.6%
PLUS EPLUS INC 0.0%
Value $706K Shares 11,565 Share Price $61.03 Est. Cost/Share $70.72 Unrealized @ Report Date -13.7%
WYNN WYNN RESORTS LTD 0.0%
Value $696K Shares 8,341 Share Price $83.50 Est. Cost/Share $97.07 Unrealized @ Report Date -14.6%
COR CENCORA INC 0.0%
Value $695K Shares 2,500 Share Price $278.09 Est. Cost/Share $226.64 Unrealized @ Report Date +22.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $623K Shares 12,400 Share Price $50.21 Est. Cost/Share $54.38 Unrealized @ Report Date -7.7%
BDX BECTON DICKINSON & CO 0.0%
Value $618K Shares 2,700 Share Price $229.06 Est. Cost/Share $227.37 Unrealized @ Report Date -0.9%
Z ZILLOW GROUP INC 0.0%
Value $603K Shares 8,800 Share Price $68.56 Est. Cost/Share $76.43 Unrealized @ Report Date -10.3%
TRV TRAVELERS 0.0%
Value $529K Shares 2,000 Share Price $264.46 Est. Cost/Share $210.30 Unrealized @ Report Date +24.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $496K Shares 7,800 Share Price $63.62 * Est. Cost/Share $49.10 Unrealized @ Report Date -10.7%
โ€” INFORMATICA INC 0.0%
Value $455K Shares 26,084 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date โ€”
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $452K Shares 13,549 Share Price $33.39 Est. Cost/Share $39.08 Unrealized @ Report Date -14.6%
KSS KOHLS CORP 0.0%
Value $400K Shares 48,901 Share Price $8.18 Est. Cost/Share $11.61 Unrealized @ Report Date -29.5%
VMC VULCAN MATLS CO 0.0%
Value $350K Shares 1,500 Share Price $233.30 Est. Cost/Share $248.93 Unrealized @ Report Date -6.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $343K Shares 2,395 Share Price $143.29 * Est. Cost/Share $142.60 Unrealized @ Report Date -1.7%
BAC BANK AMERICA CORP 0.0%
Value $284K Shares 6,800 Share Price $41.73 Est. Cost/Share $38.77 Unrealized @ Report Date +5.9%
EMN EASTMAN CHEM CO 0.0%
Value $273K Shares 3,100 Share Price $88.11 * Est. Cost/Share $93.48 Unrealized @ Report Date -9.1%
CHTR CHARTER 0.0%
Value $262K Shares 711 Share Price $368.53 Est. Cost/Share $357.69 Unrealized @ Report Date +3.0%
โ€” DAYFORCE INC 0.0%
Value $231K Shares 3,955 Share Price $58.33 Est. Cost/Share $64.45 Unrealized @ Report Date -9.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $230K Shares 1,230 Share Price $187.36 Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
MCD MCDONALDS CORP 0.0%
Value $219K Shares 700 Share Price $312.37 Est. Cost/Share $292.89 Unrealized @ Report Date +4.8%
TTEK TETRA TECH INC NEW 0.0%
Value $212K Shares 7,242 Share Price $29.25 Est. Cost/Share $33.56 Unrealized @ Report Date -12.8%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $212K Shares 18,946 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date โ€”