Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $7.189B (100.0% shares, 0.0% debt)

Holdings (467)

NVDA NVIDIA CORPORATION 2.7%
Value $196M Shares 1,243,300 Share Price $157.99 Est. Cost/Share $117.36 Unrealized @ Report Date +34.6%
QCOM QUAL 2.3%
Value $166M Shares 1,041,521 Share Price $159.26 Est. Cost/Share $154.80 Unrealized @ Report Date +1.8%
AAPL APPLE INC 2.3%
Value $162M Shares 790,500 Share Price $205.17 Est. Cost/Share $189.06 Unrealized @ Report Date +8.3%
KLAC KLA CORP 1.5%
Value $106M Shares 118,333 Share Price $895.74 Est. Cost/Share $666.22 Unrealized @ Report Date +33.9%
APP APPLOVIN CORP 1.3%
Value $96.83M Shares 276,600 Share Price $350.08 Est. Cost/Share $187.25 Unrealized @ Report Date +87.0%
NTAP NETAPP INC 1.2%
Value $84.09M Shares 789,164 Share Price $106.55 Est. Cost/Share $93.80 Unrealized @ Report Date +12.0%
META META PLATFORMS INC 1.0%
Value $74.24M Shares 100,589 Share Price $738.09 Est. Cost/Share $410.42 Unrealized @ Report Date +79.6%
IT GARTNER INC 1.0%
Value $71.06M Shares 175,800 Share Price $404.22 Est. Cost/Share $461.14 Unrealized @ Report Date -12.3%
GDDY GODADDY INC 1.0%
Value $68.66M Shares 381,310 Share Price $180.06 Est. Cost/Share $138.28 Unrealized @ Report Date +30.2%
AMAT APPLIED MATLS INC 1.0%
Value $68.46M Shares 373,933 Share Price $183.07 Est. Cost/Share $168.95 Unrealized @ Report Date +7.8%
WSM WILLIAMS SONOMA INC 0.9%
Value $66.38M Shares 406,300 Share Price $163.37 Est. Cost/Share $146.81 Unrealized @ Report Date +10.5%
LRCX LAM RESEARCH CORP 0.9%
Value $64.63M Shares 663,995 Share Price $97.34 Est. Cost/Share $75.49 Unrealized @ Report Date +28.5%
GILD GILEAD SCIENCES INC 0.9%
Value $64.06M Shares 577,800 Share Price $110.87 Est. Cost/Share $90.90 Unrealized @ Report Date +20.3%
ADBE ADOBE INC 0.8%
Value $59.05M Shares 152,619 Share Price $386.88 Est. Cost/Share $482.48 Unrealized @ Report Date -19.8%
NFLX NETFLIX INC 0.8%
Value $58.92M Shares 44,000 Share Price $1339.13 * Est. Cost/Share $54.98 Unrealized @ Report Date +143.6%
MSFT MICROSOFT CORP 0.8%
Value $58.19M Shares 116,986 Share Price $497.41 Est. Cost/Share $399.51 Unrealized @ Report Date +24.1%
VZ VERIZON 0.8%
Value $57.01M Shares 1,317,600 Share Price $43.27 * Est. Cost/Share $36.65 Unrealized @ Report Date +14.2%
FOX FOX CORP CL B 0.8%
Value $55.85M Shares 1,081,700 Share Price $51.63 Est. Cost/Share $45.05 Unrealized @ Report Date +14.0%
WMT WALMART INC 0.7%
Value $53.6M Shares 548,188 Share Price $97.78 Est. Cost/Share $78.06 Unrealized @ Report Date +24.7%
LOW LOWES COS INC 0.7%
Value $52.85M Shares 238,200 Share Price $221.87 Est. Cost/Share $232.20 Unrealized @ Report Date -5.4%
GOOGL ALPHABET INC CAP STK 0.7%
Value $52.78M Shares 299,512 Share Price $176.23 Est. Cost/Share $151.23 Unrealized @ Report Date +16.4%
FOXA FOX CORP CL A 0.7%
Value $51.6M Shares 920,800 Share Price $56.04 Est. Cost/Share $47.36 Unrealized @ Report Date +17.8%
MA MASTERCARD INCORPORATED 0.7%
Value $50.46M Shares 89,800 Share Price $561.94 Est. Cost/Share $462.69 Unrealized @ Report Date +21.1%
CRM SALESFORCE INC 0.7%
Value $47.49M Shares 174,145 Share Price $272.69 Est. Cost/Share $263.76 Unrealized @ Report Date +3.0%
COF CAPITAL ONE FINL CORP 0.7%
Value $47.05M Shares 221,131 Share Price $212.76 Est. Cost/Share $157.58 Unrealized @ Report Date +34.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $46.5M Shares 341,074 Share Price $136.32 Est. Cost/Share $100.32 Unrealized @ Report Date +35.9%
DELL DELL TECHNOLOGIES INC 0.6%
Value $45.87M Shares 374,110 Share Price $122.60 Est. Cost/Share $89.62 Unrealized @ Report Date +35.8%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $45.81M Shares 59,698 Share Price $767.34 Est. Cost/Share $559.67 Unrealized @ Report Date +37.1%
AMZN AMAZON 0.6%
Value $44.75M Shares 203,966 Share Price $219.39 Est. Cost/Share $178.54 Unrealized @ Report Date +22.9%
EA ELECTRONIC ARTS INC 0.6%
Value $44.64M Shares 279,500 Share Price $159.70 Est. Cost/Share $136.20 Unrealized @ Report Date +17.0%
GOOG ALPHABET INC 0.6%
Value $44.6M Shares 251,400 Share Price $177.39 Est. Cost/Share $155.34 Unrealized @ Report Date +14.0%
MRK MERCK & CO INC 0.6%
Value $44.46M Shares 561,600 Share Price $79.16 Est. Cost/Share $104.75 Unrealized @ Report Date -25.8%
FTNT FORTINET INC 0.6%
Value $44.26M Shares 418,620 Share Price $105.72 Est. Cost/Share $85.74 Unrealized @ Report Date +23.3%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.6%
Value $43.15M Shares 299,000 Share Price $144.33 Est. Cost/Share $100.74 Unrealized @ Report Date +42.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value $43.15M Shares 144,377 Share Price $298.89 Est. Cost/Share $312.02 Unrealized @ Report Date -4.7%
TMUS T-MOBILE US INC 0.6%
Value $41.96M Shares 176,100 Share Price $238.26 Est. Cost/Share $184.88 Unrealized @ Report Date +27.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $41.93M Shares 537,349 Share Price $78.03 Est. Cost/Share $74.83 Unrealized @ Report Date +3.4%
FAST FASTENAL CO 0.6%
Value $40.58M Shares 966,100 Share Price $42.00 Est. Cost/Share $39.09 Unrealized @ Report Date +6.4%
FISV FISERV INC 0.6%
Value $40.07M Shares 232,395 Share Price $172.41 Est. Cost/Share $188.88 Unrealized @ Report Date -8.7%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $39.63M Shares 181,400 Share Price $218.49 Est. Cost/Share $242.02 Unrealized @ Report Date -10.5%
ADSK AUTODESK INC 0.6%
Value $39.61M Shares 127,949 Share Price $309.57 Est. Cost/Share $265.70 Unrealized @ Report Date +16.5%
TJX TJX COS INC NEW 0.5%
Value $39.52M Shares 320,000 Share Price $123.49 Est. Cost/Share $100.65 Unrealized @ Report Date +22.0%
TER TERADYNE INC 0.5%
Value $38.98M Shares 433,524 Share Price $89.92 Est. Cost/Share $98.27 Unrealized @ Report Date -8.7%
KMB KIMBERLY-CLARK CORP 0.5%
Value $38.87M Shares 301,500 Share Price $128.92 * Est. Cost/Share $121.48 Unrealized @ Report Date +3.8%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $38.85M Shares 53,119 Share Price $731.38 Est. Cost/Share $704.26 Unrealized @ Report Date +3.5%
FICO FAIR ISAAC CORP 0.5%
Value $38.39M Shares 21,000 Share Price $1827.96 Est. Cost/Share $1462.76 Unrealized @ Report Date +25.0%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $37.9M Shares 117,420 Share Price $322.76 Est. Cost/Share $144.31 Unrealized @ Report Date +123.1%
GEN GEN DIGITAL INC 0.5%
Value $37.7M Shares 1,282,300 Share Price $29.40 Est. Cost/Share $23.53 Unrealized @ Report Date +23.9%
DASH DOORDASH INC 0.5%
Value $37.47M Shares 152,000 Share Price $246.51 Est. Cost/Share $136.02 Unrealized @ Report Date +81.2%
PYPL PAYPAL HLDGS INC 0.5%
Value $37.46M Shares 504,000 Share Price $74.32 Est. Cost/Share $77.58 Unrealized @ Report Date -4.4%
HPQ HP INC 0.5%
Value $37.42M Shares 1,529,700 Share Price $24.46 * Est. Cost/Share $27.40 Unrealized @ Report Date -12.7%
KGC KINROSS GOLD CORP 0.5%
Value $36.74M Shares 1,726,300 Share Price $21.28 * Est. Cost/Share $8.36 Unrealized @ Report Date +87.0%
MMM 3M CO 0.5%
Value $36.15M Shares 237,462 Share Price $152.24 Est. Cost/Share $129.11 Unrealized @ Report Date +16.9%
CLX CLOROX CO DEL 0.5%
Value $36.03M Shares 300,059 Share Price $120.07 * Est. Cost/Share $138.47 Unrealized @ Report Date -15.1%
PINS PINTEREST INC 0.5%
Value $35.87M Shares 1,000,356 Share Price $35.86 Est. Cost/Share $34.29 Unrealized @ Report Date +4.6%
AVGO BROAD 0.5%
Value $35.57M Shares 129,057 Share Price $275.65 Est. Cost/Share $152.43 Unrealized @ Report Date +80.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value $35.31M Shares 6,100 Share Price $5789.24 Est. Cost/Share $3123.74 Unrealized @ Report Date +84.7%
KELLANOVA 0.5%
Value $34.4M Shares 432,600 Share Price $79.53 Est. Cost/Share $67.52 Unrealized @ Report Date +16.1%
VRSN VERISIGN INC 0.5%
Value $34.17M Shares 118,300 Share Price $288.80 Est. Cost/Share $235.95 Unrealized @ Report Date +21.7%
NU NU HLDGS LTD ORD SHS 0.5%
Value $34.12M Shares 2,487,100 Share Price $13.72 Est. Cost/Share $13.30 Unrealized @ Report Date +3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $34.02M Shares 118,400 Share Price $287.35 Est. Cost/Share $301.58 Unrealized @ Report Date -4.7%
SYF SYNCHRONY FINANCIAL 0.5%
Value $33.99M Shares 509,300 Share Price $66.74 Est. Cost/Share $50.59 Unrealized @ Report Date +30.8%
CM CANADIAN IMPERIAL BK 0.5%
Value $33.66M Shares 348,200 Share Price $96.66 * Est. Cost/Share $55.93 Unrealized @ Report Date +26.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $33.61M Shares 332,983 Share Price $100.94 * Est. Cost/Share $112.67 Unrealized @ Report Date -13.6%
ANET ARISTA NETWORKS INC 0.5%
Value $33.23M Shares 324,751 Share Price $102.31 Est. Cost/Share $101.49 Unrealized @ Report Date +0.8%
ROST ROSS STORES INC 0.5%
Value $33.09M Shares 259,400 Share Price $127.58 Est. Cost/Share $139.77 Unrealized @ Report Date -9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $33M Shares 712,909 Share Price $46.29 * Est. Cost/Share $48.51 Unrealized @ Report Date -8.2%
DVA DAVITA INC 0.5%
Value $32.93M Shares 231,184 Share Price $142.45 Est. Cost/Share $110.99 Unrealized @ Report Date +28.3%
BBY BEST BUY INC 0.5%
Value $32.91M Shares 490,300 Share Price $67.13 * Est. Cost/Share $76.29 Unrealized @ Report Date -14.3%
T AT&T INC 0.5%
Value $32.91M Shares 1,137,100 Share Price $28.94 * Est. Cost/Share $16.23 Unrealized @ Report Date +74.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $32.87M Shares 111,500 Share Price $294.78 Est. Cost/Share $173.67 Unrealized @ Report Date +67.7%
GWW GRAINGER W W INC 0.5%
Value $32.66M Shares 31,400 Share Price $1040.24 Est. Cost/Share $962.97 Unrealized @ Report Date +7.5%
CTAS CINTAS CORP 0.4%
Value $32.29M Shares 144,900 Share Price $222.87 Est. Cost/Share $180.57 Unrealized @ Report Date +22.9%
ON ON SEMICONDUCTOR CORP 0.4%
Value $32.21M Shares 614,549 Share Price $52.41 Est. Cost/Share $57.19 Unrealized @ Report Date -8.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $31.99M Shares 45,197 Share Price $707.75 Est. Cost/Share $379.20 Unrealized @ Report Date +84.7%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $31.96M Shares 176,410 Share Price $181.15 Est. Cost/Share $183.97 Unrealized @ Report Date -1.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $31.88M Shares 208,700 Share Price $152.75 Est. Cost/Share $147.66 Unrealized @ Report Date +2.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $31.66M Shares 101,500 Share Price $311.97 Est. Cost/Share $405.65 Unrealized @ Report Date -24.1%
C CITIGROUP INC 0.4%
Value $31.41M Shares 369,000 Share Price $85.12 Est. Cost/Share $63.40 Unrealized @ Report Date +32.6%
CBRE CBRE GROUP INC 0.4%
Value $30.84M Shares 220,100 Share Price $140.12 Est. Cost/Share $93.05 Unrealized @ Report Date +50.6%
PGR PROGRESSIVE CORP 0.4%
Value $30.29M Shares 113,500 Share Price $266.86 * Est. Cost/Share $188.80 Unrealized @ Report Date +32.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $30.27M Shares 104,400 Share Price $289.91 Est. Cost/Share $180.93 Unrealized @ Report Date +58.7%
SNPS SYNOPSYS INC 0.4%
Value $30.08M Shares 58,668 Share Price $512.68 Est. Cost/Share $494.33 Unrealized @ Report Date +3.7%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $29.97M Shares 312,300 Share Price $95.95 Est. Cost/Share $97.80 Unrealized @ Report Date -2.8%
EME EMCOR GROUP INC 0.4%
Value $29.79M Shares 55,700 Share Price $534.89 Est. Cost/Share $417.64 Unrealized @ Report Date +28.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value $29.65M Shares 149,900 Share Price $197.81 Est. Cost/Share $180.82 Unrealized @ Report Date +8.2%
V VISA INC 0.4%
Value $29.24M Shares 82,341 Share Price $355.05 Est. Cost/Share $308.84 Unrealized @ Report Date +14.5%
EIX EDISON INTL 0.4%
Value $29.14M Shares 564,700 Share Price $51.60 * Est. Cost/Share $59.19 Unrealized @ Report Date -15.5%
PCG PG&E CORP 0.4%
Value $28.92M Shares 2,074,419 Share Price $13.94 Est. Cost/Share $16.32 Unrealized @ Report Date -15.0%
CSCO CISCO SYS INC 0.4%
Value $28.74M Shares 414,178 Share Price $69.38 Est. Cost/Share $53.74 Unrealized @ Report Date +26.9%
HD HOME DEPOT INC 0.4%
Value $28.63M Shares 78,100 Share Price $366.64 Est. Cost/Share $364.65 Unrealized @ Report Date -0.7%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $28.46M Shares 115,100 Share Price $247.25 Est. Cost/Share $250.25 Unrealized @ Report Date -2.4%
PSA PUBLIC STORAGE OPER CO 0.4%
Value $27.82M Shares 94,800 Share Price $293.42 * Est. Cost/Share $263.44 Unrealized @ Report Date +9.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $27.39M Shares 170,400 Share Price $160.76 * Est. Cost/Share $143.11 Unrealized @ Report Date +9.7%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $27.23M Shares 238,300 Share Price $114.25 Est. Cost/Share $117.51 Unrealized @ Report Date -3.3%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $26.84M Shares 115,100 Share Price $233.21 Est. Cost/Share $197.98 Unrealized @ Report Date +17.8%
TEL TE CONNECTIVITY PLC ORD 0.4%
Value $26.57M Shares 157,500 Share Price $168.67 Est. Cost/Share $146.77 Unrealized @ Report Date +14.5%
NOW SERVICENOW INC 0.4%
Value $26.23M Shares 25,511 Share Price $1028.08 * Est. Cost/Share $129.40 Unrealized @ Report Date +58.9%
CCL CARNIVAL CORP 0.4%
Value $26.22M Shares 932,500 Share Price $28.12 Est. Cost/Share $23.03 Unrealized @ Report Date +22.1%
VLTO VERALTO CORP 0.4%
Value $25.72M Shares 254,800 Share Price $100.95 Est. Cost/Share $100.02 Unrealized @ Report Date +0.7%
UNP UNION PAC CORP 0.4%
Value $25.47M Shares 110,714 Share Price $230.08 Est. Cost/Share $223.33 Unrealized @ Report Date +1.8%
ORCL ORACLE CORP 0.4%
Value $25.26M Shares 115,528 Share Price $218.63 Est. Cost/Share $164.82 Unrealized @ Report Date +32.1%
INCY INCYTE CORP 0.4%
Value $25.25M Shares 370,800 Share Price $68.10 Est. Cost/Share $68.26 Unrealized @ Report Date -0.2%
IRM IRON MTN INC DEL 0.4%
Value $25.22M Shares 245,900 Share Price $102.57 Est. Cost/Share $62.62 Unrealized @ Report Date +60.8%
SHOP SHOPIFY INC 0.3%
Value $25.08M Shares 159,700 Share Price $157.06 * Est. Cost/Share $67.43 Unrealized @ Report Date +71.1%
KO COCA COLA CO 0.3%
Value $24.7M Shares 349,100 Share Price $70.75 Est. Cost/Share $61.31 Unrealized @ Report Date +13.7%
RMD RESMED INC 0.3%
Value $24.56M Shares 95,200 Share Price $258.00 Est. Cost/Share $235.08 Unrealized @ Report Date +9.3%
GIB CGI INC 0.3%
Value $24.21M Shares 169,300 Share Price $143.01 * Est. Cost/Share $105.18 Unrealized @ Report Date -0.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value $24.04M Shares 70,000 Share Price $343.36 Est. Cost/Share $322.44 Unrealized @ Report Date +6.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $23.66M Shares 238,934 Share Price $99.02 Est. Cost/Share $88.31 Unrealized @ Report Date +11.1%
FFIV F5 INC 0.3%
Value $23.02M Shares 78,200 Share Price $294.32 Est. Cost/Share $194.57 Unrealized @ Report Date +51.3%
RSG REPUBLIC SVCS INC 0.3%
Value $22.89M Shares 92,800 Share Price $246.61 Est. Cost/Share $219.71 Unrealized @ Report Date +11.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $22.85M Shares 251,385 Share Price $90.90 Est. Cost/Share $84.86 Unrealized @ Report Date +5.8%
LII LENNOX INTL INC 0.3%
Value $22.47M Shares 39,200 Share Price $573.24 Est. Cost/Share $574.75 Unrealized @ Report Date -0.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $21.9M Shares 68,648 Share Price $318.98 Est. Cost/Share $215.74 Unrealized @ Report Date +46.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $21.79M Shares 98,589 Share Price $221.02 Est. Cost/Share $186.08 Unrealized @ Report Date +16.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $21.73M Shares 352,400 Share Price $61.67 Est. Cost/Share $71.32 Unrealized @ Report Date
VTR VENTAS INC 0.3%
Value $21.72M Shares 344,000 Share Price $63.15 Est. Cost/Share $52.67 Unrealized @ Report Date +18.3%
SE SEA LTD SPONS 0.3%
Value $21.58M Shares 134,900 Share Price $159.94 Est. Cost/Share $96.72 Unrealized @ Report Date +65.4%
FDX FEDEX CORP 0.3%
Value $20.82M Shares 91,600 Share Price $227.31 Est. Cost/Share $229.52 Unrealized @ Report Date -2.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $20.75M Shares 85,400 Share Price $243.03 Est. Cost/Share $183.36 Unrealized @ Report Date +31.5%
RDDT REDDIT INC 0.3%
Value $20.75M Shares 137,800 Share Price $150.57 Est. Cost/Share $117.41 Unrealized @ Report Date +28.2%
USB US BANCORP DEL 0.3%
Value $20.74M Shares 458,400 Share Price $45.25 * Est. Cost/Share $42.01 Unrealized @ Report Date +5.6%
PFE PFIZER INC 0.3%
Value $19.78M Shares 816,100 Share Price $24.24 * Est. Cost/Share $24.71 Unrealized @ Report Date -5.2%
CNC CENTENE CORP DEL 0.3%
Value $19.56M Shares 360,300 Share Price $54.28 Est. Cost/Share $69.05 Unrealized @ Report Date -21.4%
TW TRADEWEB MKTS INC 0.3%
Value $19.41M Shares 132,600 Share Price $146.40 Est. Cost/Share $118.03 Unrealized @ Report Date +24.0%
VICI VICI PPTYS INC 0.3%
Value $19.36M Shares 593,900 Share Price $32.60 * Est. Cost/Share $27.98 Unrealized @ Report Date +13.1%
OMC OMNI 0.3%
Value $19.05M Shares 264,855 Share Price $71.94 Est. Cost/Share $87.76 Unrealized @ Report Date -19.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $18.91M Shares 181,600 Share Price $104.13 Est. Cost/Share $140.06 Unrealized @ Report Date -27.1%
CME CME GROUP INC 0.3%
Value $18.8M Shares 68,200 Share Price $275.62 Est. Cost/Share $268.48 Unrealized @ Report Date +1.7%
WAB WABTEC 0.3%
Value $18.78M Shares 89,700 Share Price $209.35 Est. Cost/Share $159.08 Unrealized @ Report Date +31.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $18.76M Shares 201,100 Share Price $93.30 Est. Cost/Share $65.28 Unrealized @ Report Date +42.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $18.73M Shares 226,200 Share Price $82.80 Est. Cost/Share $68.68 Unrealized @ Report Date +20.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $18.47M Shares 59,900 Share Price $308.40 Est. Cost/Share $270.54 Unrealized @ Report Date +12.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $18.24M Shares 891,860 Share Price $20.45 Est. Cost/Share $18.58 Unrealized @ Report Date +8.8%
HUBS HUBSPOT INC 0.3%
Value $18.14M Shares 32,585 Share Price $556.63 Est. Cost/Share $651.49 Unrealized @ Report Date -14.6%
PODD INSULET CORP 0.3%
Value $18.1M Shares 57,600 Share Price $314.18 Est. Cost/Share $276.12 Unrealized @ Report Date +13.8%
CMCSA COMCAST CORP NEW 0.3%
Value $18.07M Shares 506,321 Share Price $35.69 Est. Cost/Share $38.89 Unrealized @ Report Date -10.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $18.03M Shares 386,200 Share Price $46.68 Est. Cost/Share $47.70 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.3%
Value $18.02M Shares 60,500 Share Price $297.90 Est. Cost/Share $307.79 Unrealized @ Report Date -3.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $17.82M Shares 138,800 Share Price $128.41 Est. Cost/Share $90.37 Unrealized @ Report Date +42.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $17.79M Shares 120,200 Share Price $148.01 * Est. Cost/Share $136.98 Unrealized @ Report Date +5.8%
PKG PACKAGING CORP AMER 0.2%
Value $17.68M Shares 93,800 Share Price $188.45 Est. Cost/Share $178.64 Unrealized @ Report Date +4.2%
VRSK VERISK ANALYTICS INC 0.2%
Value $17.66M Shares 56,700 Share Price $311.50 Est. Cost/Share $238.83 Unrealized @ Report Date +29.9%
ZTS ZOETIS INC 0.2%
Value $17.65M Shares 113,200 Share Price $155.95 Est. Cost/Share $157.93 Unrealized @ Report Date -1.9%
CMI CUMMINS INC 0.2%
Value $17.42M Shares 53,200 Share Price $327.50 Est. Cost/Share $290.91 Unrealized @ Report Date +11.5%
NWSA NEWS CORP NEW 0.2%
Value $17.35M Shares 583,932 Share Price $29.72 Est. Cost/Share $19.94 Unrealized @ Report Date +48.5%
WSO WATSCO INC 0.2%
Value $17.31M Shares 39,200 Share Price $441.62 Est. Cost/Share $465.06 Unrealized @ Report Date -5.0%
MAS MASCO CORP 0.2%
Value $17.29M Shares 268,700 Share Price $64.36 Est. Cost/Share $69.26 Unrealized @ Report Date -8.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $17.2M Shares 204,358 Share Price $84.18 Est. Cost/Share $59.00 Unrealized @ Report Date +40.4%
LLY ELI LILLY & CO 0.2%
Value $16.99M Shares 21,800 Share Price $779.53 Est. Cost/Share $741.14 Unrealized @ Report Date +4.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value $16.98M Shares 77,900 Share Price $217.97 Est. Cost/Share $199.53 Unrealized @ Report Date +7.6%
TGT TARGET CORP 0.2%
Value $16.96M Shares 171,900 Share Price $98.65 * Est. Cost/Share $143.99 Unrealized @ Report Date -33.1%
NTNX NUTANIX INC 0.2%
Value $16.49M Shares 215,707 Share Price $76.44 Est. Cost/Share $68.91 Unrealized @ Report Date +10.9%
DE DEERE & CO 0.2%
Value $16.27M Shares 32,000 Share Price $508.49 Est. Cost/Share $434.54 Unrealized @ Report Date +16.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $16.06M Shares 13,669 Share Price $1174.72 Est. Cost/Share $1324.73 Unrealized @ Report Date -11.3%
PAYX PAYCHEX INC 0.2%
Value $16.03M Shares 110,179 Share Price $145.46 Est. Cost/Share $119.36 Unrealized @ Report Date +19.8%
ALLE ALLEGION PLC ORD 0.2%
Value $16.01M Shares 111,081 Share Price $144.12 Est. Cost/Share $124.63 Unrealized @ Report Date +15.6%
CHTR CHARTER 0.2%
Value $15.9M Shares 38,900 Share Price $408.81 Est. Cost/Share $382.32 Unrealized @ Report Date +6.9%
RPM RPM INTL INC 0.2%
Value $15.86M Shares 144,400 Share Price $109.84 Est. Cost/Share $115.12 Unrealized @ Report Date -4.6%
REG REGENCY CTRS CORP 0.2%
Value $15.81M Shares 222,000 Share Price $71.23 * Est. Cost/Share $69.83 Unrealized @ Report Date -0.1%
EBAY EBAY INC 0.2%
Value $15.46M Shares 207,678 Share Price $74.46 Est. Cost/Share $47.49 Unrealized @ Report Date +55.7%
MSCI MSCI INC 0.2%
Value $15.4M Shares 26,700 Share Price $576.74 Est. Cost/Share $545.58 Unrealized @ Report Date +5.0%
TOST TOAST INC 0.2%
Value $15.26M Shares 344,600 Share Price $44.29 Est. Cost/Share $34.14 Unrealized @ Report Date +29.7%
DPZ DOMINOS PIZZA INC 0.2%
Value $14.78M Shares 32,800 Share Price $450.60 Est. Cost/Share $457.53 Unrealized @ Report Date -2.3%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $14.65M Shares 836,500 Share Price $17.51 * Est. Cost/Share $17.87 Unrealized @ Report Date -5.3%
MTB M & T BK CORP 0.2%
Value $14.45M Shares 74,500 Share Price $193.99 Est. Cost/Share $164.93 Unrealized @ Report Date +15.8%
NRG NRG ENERGY INC 0.2%
Value $14.39M Shares 89,593 Share Price $160.58 Est. Cost/Share $100.05 Unrealized @ Report Date +59.7%
TEAM ATLASSIAN CORPORATION 0.2%
Value $14.3M Shares 70,423 Share Price $203.09 Est. Cost/Share $238.82 Unrealized @ Report Date -15.0%
AXON AXON ENTERPRISE INC 0.2%
Value $14.3M Shares 17,273 Share Price $827.94 Est. Cost/Share $585.29 Unrealized @ Report Date +41.5%
KIM KIMCO RLTY CORP 0.2%
Value $14.22M Shares 676,500 Share Price $21.02 * Est. Cost/Share $19.82 Unrealized @ Report Date +3.5%
PNR PENTAIR PLC 0.2%
Value $14.1M Shares 137,300 Share Price $102.66 Est. Cost/Share $79.61 Unrealized @ Report Date +28.4%
ACM AE 0.2%
Value $14.03M Shares 124,300 Share Price $112.86 Est. Cost/Share $103.28 Unrealized @ Report Date +8.5%
GRMN GARMIN LTD 0.2%
Value $13.98M Shares 67,000 Share Price $208.72 Est. Cost/Share $175.93 Unrealized @ Report Date +17.7%
SNOW SNOWFLAKE INC 0.2%
Value $13.97M Shares 62,445 Share Price $223.77 Est. Cost/Share $172.53 Unrealized @ Report Date +29.7%
ABBV ABBVIE INC 0.2%
Value $13.88M Shares 74,800 Share Price $185.62 Est. Cost/Share $145.10 Unrealized @ Report Date +25.9%
RACE FERRARI N V 0.2%
Value $13.87M Shares 33,327 Share Price $416.10 * Est. Cost/Share $449.18 Unrealized @ Report Date +9.3%
INTU INTUIT 0.2%
Value $13.66M Shares 17,344 Share Price $787.63 Est. Cost/Share $631.60 Unrealized @ Report Date +24.3%
APTV APTIV PLC 0.2%
Value $13.36M Shares 195,904 Share Price $68.22 Est. Cost/Share $61.22 Unrealized @ Report Date +11.4%
PHM PULTE GROUP INC 0.2%
Value $13.31M Shares 126,200 Share Price $105.46 Est. Cost/Share $109.00 Unrealized @ Report Date -3.6%
CAH CARDINAL HEALTH INC 0.2%
Value $13.15M Shares 78,300 Share Price $168.00 Est. Cost/Share $86.64 Unrealized @ Report Date +92.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $13.03M Shares 125,626 Share Price $103.76 Est. Cost/Share $100.09 Unrealized @ Report Date +2.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $13.02M Shares 80,222 Share Price $162.24 * Est. Cost/Share $75.02 Unrealized @ Report Date +57.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $13M Shares 129,500 Share Price $100.35 Est. Cost/Share $102.29 Unrealized @ Report Date -3.5%
HCA HCA HEALTHCARE INC 0.2%
Value $12.95M Shares 33,800 Share Price $383.10 Est. Cost/Share $342.01 Unrealized @ Report Date +11.6%
EQR EQUITY RESIDENTIAL 0.2%
Value $12.63M Shares 187,100 Share Price $67.49 * Est. Cost/Share $58.61 Unrealized @ Report Date +12.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $12.35M Shares 60,700 Share Price $203.50 Est. Cost/Share $201.12 Unrealized @ Report Date -0.7%
NVR NVR INC 0.2%
Value $12.19M Shares 1,650 Share Price $7385.66 Est. Cost/Share $5056.56 Unrealized @ Report Date +46.1%
TWLO TWILIO INC 0.2%
Value $12.15M Shares 97,720 Share Price $124.36 Est. Cost/Share $112.29 Unrealized @ Report Date +10.8%
MCO MOODYS CORP 0.2%
Value $12.14M Shares 24,200 Share Price $501.59 Est. Cost/Share $475.25 Unrealized @ Report Date +5.1%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $12.06M Shares 215,137 Share Price $56.06 * Est. Cost/Share $36.33 Unrealized @ Report Date +46.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $11.84M Shares 100,300 Share Price $118.01 Est. Cost/Share $122.34 Unrealized @ Report Date -3.9%
RBLX ROBLOX CORP 0.2%
Value $11.71M Shares 111,300 Share Price $105.20 Est. Cost/Share $41.71 Unrealized @ Report Date +152.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value $11.63M Shares 260,000 Share Price $44.75 Est. Cost/Share $32.75 Unrealized @ Report Date +34.2%
AVY AVERY DENNISON CORP 0.2%
Value $11.44M Shares 65,200 Share Price $175.47 Est. Cost/Share $201.63 Unrealized @ Report Date -13.9%
WDAY WORKDAY INC 0.2%
Value $11.33M Shares 47,190 Share Price $240.00 Est. Cost/Share $228.02 Unrealized @ Report Date +5.3%
LOGI LOGITECH INTL S A 0.2%
Value $11.25M Shares 157,408 Share Price $71.44 * Est. Cost/Share $80.91 Unrealized @ Report Date +9.8%
WRB BERKLEY W R CORP 0.2%
Value $11.14M Shares 151,600 Share Price $73.47 Est. Cost/Share $52.05 Unrealized @ Report Date +38.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $11.11M Shares 27,398 Share Price $405.46 Est. Cost/Share $560.60 Unrealized @ Report Date -27.8%
MDB MONGODB INC 0.2%
Value $11.08M Shares 52,769 Share Price $209.99 Est. Cost/Share $244.77 Unrealized @ Report Date -14.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $11.01M Shares 135,200 Share Price $81.41 Est. Cost/Share $81.48 Unrealized @ Report Date -1.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $10.99M Shares 113,900 Share Price $96.50 * Est. Cost/Share $98.27 Unrealized @ Report Date -4.2%
UDR UDR INC 0.2%
Value $10.85M Shares 265,679 Share Price $40.83 * Est. Cost/Share $38.51 Unrealized @ Report Date +3.7%
BRO BROWN & BROWN INC 0.1%
Value $10.62M Shares 95,804 Share Price $110.87 Est. Cost/Share $106.56 Unrealized @ Report Date +3.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $10.48M Shares 10,582 Share Price $989.94 Est. Cost/Share $573.89 Unrealized @ Report Date +72.0%
CSL CARLISLE COS INC 0.1%
Value $10.25M Shares 27,449 Share Price $373.40 Est. Cost/Share $366.77 Unrealized @ Report Date +0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $10.19M Shares 87,300 Share Price $116.69 Est. Cost/Share $150.67 Unrealized @ Report Date -22.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $10.02M Shares 19,683 Share Price $509.31 Est. Cost/Share $423.76 Unrealized @ Report Date +20.2%
WPC WP CAREY INC 0.1%
Value $10.02M Shares 160,700 Share Price $62.38 Est. Cost/Share $62.53 Unrealized @ Report Date
EXC EXELON CORP 0.1%
Value $9.85M Shares 226,861 Share Price $43.42 Est. Cost/Share $42.83 Unrealized @ Report Date -0.4%
ECL ECOLAB INC 0.1%
Value $9.835M Shares 36,500 Share Price $269.44 Est. Cost/Share $225.70 Unrealized @ Report Date +18.8%
ILMN ILLUMINA INC 0.1%
Value $9.779M Shares 102,491 Share Price $95.41 Est. Cost/Share $88.82 Unrealized @ Report Date +7.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.67M Shares 40,700 Share Price $237.58 Est. Cost/Share $275.46 Unrealized @ Report Date -13.8%
VEEV VEEVA SYS INC CL A 0.1%
Value $9.446M Shares 32,800 Share Price $287.98 Est. Cost/Share $216.27 Unrealized @ Report Date +33.2%
BURL BURLINGTON STORES INC 0.1%
Value $9.445M Shares 40,600 Share Price $232.64 Est. Cost/Share $237.22 Unrealized @ Report Date -1.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $9.409M Shares 178,300 Share Price $52.77 Est. Cost/Share $54.67 Unrealized @ Report Date -4.3%
FNV FRANCO NEV CORP 0.1%
Value $9.278M Shares 41,500 Share Price $223.57 * Est. Cost/Share $150.72 Unrealized @ Report Date +8.8%
SNA SNAP ON INC 0.1%
Value $9.045M Shares 29,068 Share Price $311.18 Est. Cost/Share $303.42 Unrealized @ Report Date +1.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $9.043M Shares 352,000 Share Price $25.69 Est. Cost/Share $30.13 Unrealized @ Report Date -16.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.912M Shares 16,400 Share Price $543.41 Est. Cost/Share $483.32 Unrealized @ Report Date +12.4%
AZO AUTOZONE INC 0.1%
Value $8.909M Shares 2,400 Share Price $3712.23 Est. Cost/Share $3262.41 Unrealized @ Report Date +13.8%
ACI ALBERTSONS COS INC 0.1%
Value $8.903M Shares 413,900 Share Price $21.51 * Est. Cost/Share $20.21 Unrealized @ Report Date +3.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $8.816M Shares 37,100 Share Price $237.63 * Est. Cost/Share $168.01 Unrealized @ Report Date +3.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $8.736M Shares 84,761 Share Price $103.07 Est. Cost/Share $154.23 Unrealized @ Report Date -33.2%
CCI CROWN CASTLE INC 0.1%
Value $8.444M Shares 82,200 Share Price $102.73 * Est. Cost/Share $96.51 Unrealized @ Report Date +4.0%
CPRT COPART INC 0.1%
Value $8.416M Shares 171,500 Share Price $49.07 Est. Cost/Share $56.01 Unrealized @ Report Date -12.4%
RS RELIANCE INC 0.1%
Value $8.381M Shares 26,700 Share Price $313.90 Est. Cost/Share $296.93 Unrealized @ Report Date +5.7%
DHI D R HORTON INC 0.1%
Value $8.07M Shares 62,600 Share Price $128.92 Est. Cost/Share $106.45 Unrealized @ Report Date +20.4%
HUBB HUBBELL INC 0.1%
Value $8.046M Shares 19,700 Share Price $408.41 Est. Cost/Share $367.61 Unrealized @ Report Date +10.4%
DDOG DATADOG INC CL A 0.1%
Value $8.001M Shares 59,565 Share Price $134.33 Est. Cost/Share $125.70 Unrealized @ Report Date +6.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.979M Shares 42,800 Share Price $186.42 Est. Cost/Share $159.79 Unrealized @ Report Date +14.6%
ERIE ERIE INDTY CO 0.1%
Value $7.938M Shares 22,889 Share Price $346.79 Est. Cost/Share $325.91 Unrealized @ Report Date +5.5%
OTEX OPEN TEXT CORP 0.1%
Value $7.874M Shares 197,900 Share Price $39.79 * Est. Cost/Share $28.78 Unrealized @ Report Date -0.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.874M Shares 125,700 Share Price $62.64 Est. Cost/Share $61.11 Unrealized @ Report Date +2.5%
NET CLOUDFLARE INC CL A 0.1%
Value $7.793M Shares 39,797 Share Price $195.83 Est. Cost/Share $132.56 Unrealized @ Report Date +47.7%
ESS ESSEX PPTY TR INC 0.1%
Value $7.792M Shares 27,496 Share Price $283.40 Est. Cost/Share $246.16 Unrealized @ Report Date +12.9%
CPT CAMDEN PPTY TR 0.1%
Value $7.764M Shares 68,900 Share Price $112.69 Est. Cost/Share $93.56 Unrealized @ Report Date +18.1%
BX BLACKSTONE INC 0.1%
Value $7.733M Shares 51,700 Share Price $149.58 Est. Cost/Share $158.19 Unrealized @ Report Date -6.8%
TXN TEXAS INSTRS INC 0.1%
Value $7.723M Shares 37,200 Share Price $207.62 Est. Cost/Share $182.23 Unrealized @ Report Date +12.1%
CVNA CARVANA CO 0.1%
Value $7.683M Shares 22,800 Share Price $336.96 Est. Cost/Share $221.24 Unrealized @ Report Date +52.3%
AME AMETEK INC 0.1%
Value $7.673M Shares 42,400 Share Price $180.96 Est. Cost/Share $171.25 Unrealized @ Report Date +5.3%
ZS ZSCALER INC 0.1%
Value $7.525M Shares 23,969 Share Price $313.94 Est. Cost/Share $199.27 Unrealized @ Report Date +57.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $7.493M Shares 318,600 Share Price $23.52 Est. Cost/Share $18.39 Unrealized @ Report Date +25.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.461M Shares 116,590 Share Price $63.99 Est. Cost/Share $47.46 Unrealized @ Report Date +34.6%
XYZ BLOCK INC 0.1%
Value $7.377M Shares 108,600 Share Price $67.93 Est. Cost/Share $71.49 Unrealized @ Report Date -5.0%
BAP CREDICORP LTD 0.1%
Value $7.331M Shares 32,800 Share Price $223.52 Est. Cost/Share $153.64 Unrealized @ Report Date +45.5%
MKC MCCORMICK & CO INC 0.1%
Value $7.301M Shares 96,300 Share Price $75.82 Est. Cost/Share $74.87 Unrealized @ Report Date -0.7%
AFL AFLAC INC 0.1%
Value $7.256M Shares 68,800 Share Price $105.46 Est. Cost/Share $88.36 Unrealized @ Report Date +18.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.025M Shares 170,800 Share Price $41.13 Est. Cost/Share $40.89 Unrealized @ Report Date -1.1%
NDAQ NASDAQ INC 0.1%
Value $6.975M Shares 78,000 Share Price $89.42 Est. Cost/Share $78.09 Unrealized @ Report Date +13.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $6.537M Shares 21,200 Share Price $308.36 Est. Cost/Share $314.22 Unrealized @ Report Date -1.9%
GGG GRACO INC 0.1%
Value $6.534M Shares 76,000 Share Price $85.97 Est. Cost/Share $82.65 Unrealized @ Report Date +3.0%
TRU TRANSUNION 0.1%
Value $6.406M Shares 72,800 Share Price $88.00 Est. Cost/Share $82.83 Unrealized @ Report Date +5.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.369M Shares 43,200 Share Price $147.44 * Est. Cost/Share $153.95 Unrealized @ Report Date -6.4%
INFORMATICA INC 0.1%
Value $6.351M Shares 260,829 Share Price $24.35 Est. Cost/Share $23.66 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $6.217M Shares 112,208 Share Price $55.41 Est. Cost/Share $47.79 Unrealized @ Report Date +15.7%
Z ZILLOW GROUP INC 0.1%
Value $6.206M Shares 88,600 Share Price $70.05 Est. Cost/Share $68.28 Unrealized @ Report Date +2.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.103M Shares 29,825 Share Price $204.64 Est. Cost/Share $153.57 Unrealized @ Report Date +33.3%
PEP PEPSICO INC 0.1%
Value $6.096M Shares 46,169 Share Price $132.04 Est. Cost/Share $156.61 Unrealized @ Report Date -17.3%
MS MORGAN STANLEY 0.1%
Value $5.96M Shares 42,311 Share Price $140.86 Est. Cost/Share $125.02 Unrealized @ Report Date +11.2%
TTD THE TRADE DESK INC 0.1%
Value $5.846M Shares 81,210 Share Price $71.99 Est. Cost/Share $91.36 Unrealized @ Report Date -21.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $5.823M Shares 45,900 Share Price $126.87 Est. Cost/Share $96.18 Unrealized @ Report Date +30.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value $5.781M Shares 149,600 Share Price $38.64 * Est. Cost/Share $24.13 Unrealized @ Report Date +17.7%
CMS CMS ENERGY CORP 0.1%
Value $5.762M Shares 83,173 Share Price $69.28 Est. Cost/Share $68.42 Unrealized @ Report Date -0.2%
BXP BXP INC 0.1%
Value $5.653M Shares 83,789 Share Price $67.47 Est. Cost/Share $65.84 Unrealized @ Report Date +0.5%
EQIX EQUINIX INC 0.1%
Value $5.63M Shares 7,077 Share Price $795.47 Est. Cost/Share $859.13 Unrealized @ Report Date -8.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $5.56M Shares 45,400 Share Price $122.46 * Est. Cost/Share $68.93 Unrealized @ Report Date +30.3%
CVLT COMMVAULT SYS INC 0.1%
Value $5.482M Shares 31,447 Share Price $174.33 Est. Cost/Share $164.53 Unrealized @ Report Date +6.0%
MDT MEDTRONIC PLC 0.1%
Value $5.459M Shares 62,629 Share Price $87.17 Est. Cost/Share $83.06 Unrealized @ Report Date +4.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.448M Shares 16,400 Share Price $332.17 Est. Cost/Share $277.23 Unrealized @ Report Date +18.9%
ANSYS INC 0.1%
Value $5.409M Shares 15,400 Share Price $351.22 Est. Cost/Share $351.22 Unrealized @ Report Date
S SENTINELONE INC 0.1%
Value $5.203M Shares 284,629 Share Price $18.28 Est. Cost/Share $18.86 Unrealized @ Report Date -3.1%
BL BLACKLINE INC 0.1%
Value $5.067M Shares 89,500 Share Price $56.62 Est. Cost/Share $53.74 Unrealized @ Report Date +5.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.946M Shares 30,184 Share Price $163.86 Est. Cost/Share $145.83 Unrealized @ Report Date +12.4%
ALL ALLSTATE CORP 0.1%
Value $4.892M Shares 24,300 Share Price $201.31 Est. Cost/Share $167.61 Unrealized @ Report Date +19.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $4.891M Shares 2,500 Share Price $1956.47 Est. Cost/Share $1331.58 Unrealized @ Report Date +46.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.834M Shares 15,100 Share Price $320.12 Est. Cost/Share $312.04 Unrealized @ Report Date +2.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $4.822M Shares 51,500 Share Price $93.63 Est. Cost/Share $23.58 Unrealized @ Report Date +297.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.725M Shares 21,610 Share Price $218.64 Est. Cost/Share $219.20 Unrealized @ Report Date -1.1%
CFLT CONFLUENT INC CLASS A 0.1%
Value $4.672M Shares 187,388 Share Price $24.93 Est. Cost/Share $28.96 Unrealized @ Report Date -13.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $4.594M Shares 47,800 Share Price $96.11 Est. Cost/Share $98.92 Unrealized @ Report Date -3.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.54M Shares 270,900 Share Price $16.76 Est. Cost/Share $12.75 Unrealized @ Report Date +29.1%
RBA RB GLOBAL INC 0.1%
Value $4.384M Shares 30,300 Share Price $144.67 * Est. Cost/Share $99.79 Unrealized @ Report Date +6.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.37M Shares 59,000 Share Price $74.07 Est. Cost/Share $76.74 Unrealized @ Report Date -3.6%
NTRS NORTHERN TR CORP 0.1%
Value $4.362M Shares 34,400 Share Price $126.79 Est. Cost/Share $100.50 Unrealized @ Report Date +24.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.27M Shares 46,803 Share Price $91.24 Est. Cost/Share $83.15 Unrealized @ Report Date +9.1%
EVRG EVERGY INC 0.1%
Value $4.264M Shares 61,855 Share Price $68.93 Est. Cost/Share $64.28 Unrealized @ Report Date +5.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.249M Shares 16,600 Share Price $255.97 Est. Cost/Share $238.48 Unrealized @ Report Date +6.3%
G GENPACT LIMITED 0.1%
Value $4.237M Shares 96,280 Share Price $44.01 Est. Cost/Share $49.07 Unrealized @ Report Date -10.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.222M Shares 75,200 Share Price $56.15 Est. Cost/Share $51.45 Unrealized @ Report Date +9.1%
GM GENERAL MTRS CO 0.1%
Value $4.193M Shares 85,200 Share Price $49.21 Est. Cost/Share $45.85 Unrealized @ Report Date +6.8%
GTLB GITLAB INC CLASS A 0.1%
Value $4.15M Shares 91,998 Share Price $45.11 Est. Cost/Share $61.16 Unrealized @ Report Date -26.2%
BRZE BRAZE INC 0.1%
Value $3.996M Shares 142,214 Share Price $28.10 Est. Cost/Share $36.37 Unrealized @ Report Date -22.7%
INVH INVITATION HOMES INC 0.1%
Value $3.959M Shares 120,700 Share Price $32.80 * Est. Cost/Share $30.48 Unrealized @ Report Date +5.4%
JBL JABIL INC 0.1%
Value $3.924M Shares 17,994 Share Price $218.10 Est. Cost/Share $110.59 Unrealized @ Report Date +97.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.724M Shares 54,300 Share Price $68.59 * Est. Cost/Share $30.84 Unrealized @ Report Date -7.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.664M Shares 47,344 Share Price $77.40 Est. Cost/Share $96.69 Unrealized @ Report Date -20.1%
NTRA NATERA INC 0.1%
Value $3.632M Shares 21,500 Share Price $168.94 Est. Cost/Share $160.74 Unrealized @ Report Date +5.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.582M Shares 100,900 Share Price $35.50 Est. Cost/Share $26.67 Unrealized @ Report Date +31.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.574M Shares 76,308 Share Price $46.83 * Est. Cost/Share $48.46 Unrealized @ Report Date -5.5%
CF CF INDS HLDGS INC 0.0%
Value $3.542M Shares 38,500 Share Price $92.00 Est. Cost/Share $82.15 Unrealized @ Report Date +10.7%
WAT WATERS CORP 0.0%
Value $3.541M Shares 10,145 Share Price $349.04 Est. Cost/Share $329.03 Unrealized @ Report Date +6.1%
CTVA CORTEVA INC 0.0%
Value $3.533M Shares 47,400 Share Price $74.53 Est. Cost/Share $66.17 Unrealized @ Report Date +12.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.504M Shares 122,695 Share Price $28.56 Est. Cost/Share $30.29 Unrealized @ Report Date -5.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.46M Shares 37,979 Share Price $91.11 Est. Cost/Share $53.80 Unrealized @ Report Date +67.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.444M Shares 27,400 Share Price $125.69 Est. Cost/Share $124.77 Unrealized @ Report Date +0.7%
AMGN AMGEN INC 0.0%
Value $3.239M Shares 11,600 Share Price $279.21 Est. Cost/Share $281.55 Unrealized @ Report Date -2.3%
IDCC INTERDIGITAL INC 0.0%
Value $3.16M Shares 14,093 Share Price $224.23 Est. Cost/Share $209.07 Unrealized @ Report Date +7.3%
VST VISTRA CORP 0.0%
Value $3.114M Shares 16,068 Share Price $193.81 Est. Cost/Share $48.74 Unrealized @ Report Date +296.7%
CDW CDW CORP 0.0%
Value $3.107M Shares 17,400 Share Price $178.59 Est. Cost/Share $182.87 Unrealized @ Report Date -3.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.07M Shares 14,100 Share Price $217.75 Est. Cost/Share $197.54 Unrealized @ Report Date +9.4%
ETN EATON CORP PLC 0.0%
Value $3.07M Shares 8,600 Share Price $356.99 Est. Cost/Share $308.54 Unrealized @ Report Date +15.4%
IQV IQVIA HLDGS INC 0.0%
Value $3.053M Shares 19,375 Share Price $157.59 Est. Cost/Share $190.56 Unrealized @ Report Date -17.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2.957M Shares 16,799 Share Price $176.00 Est. Cost/Share $131.69 Unrealized @ Report Date +33.7%
IOT SAMSARA INC 0.0%
Value $2.92M Shares 73,400 Share Price $39.78 Est. Cost/Share $41.04 Unrealized @ Report Date -3.1%
SOLV SOLVENTUM CORP 0.0%
Value $2.898M Shares 38,215 Share Price $75.84 Est. Cost/Share $71.46 Unrealized @ Report Date +6.1%
CPNG COUPANG INC 0.0%
Value $2.895M Shares 96,621 Share Price $29.96 Est. Cost/Share $23.24 Unrealized @ Report Date +28.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.893M Shares 12,289 Share Price $235.45 Est. Cost/Share $212.81 Unrealized @ Report Date +10.6%
TSN TYSON FOODS INC 0.0%
Value $2.853M Shares 51,000 Share Price $55.94 Est. Cost/Share $56.45 Unrealized @ Report Date -2.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.843M Shares 6,500 Share Price $437.41 Est. Cost/Share $368.60 Unrealized @ Report Date +18.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.831M Shares 78,500 Share Price $36.07 Est. Cost/Share $36.21 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.823M Shares 15,670 Share Price $180.17 Est. Cost/Share $170.06 Unrealized @ Report Date +5.2%
BIIB BIOGEN INC 0.0%
Value $2.813M Shares 22,400 Share Price $125.59 Est. Cost/Share $216.48 Unrealized @ Report Date -42.0%
CG CARLYLE GROUP INC 0.0%
Value $2.776M Shares 54,000 Share Price $51.40 Est. Cost/Share $41.15 Unrealized @ Report Date +22.6%
EHC EN 0.0%
Value $2.685M Shares 21,896 Share Price $122.63 Est. Cost/Share $97.02 Unrealized @ Report Date +25.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.611M Shares 8,337 Share Price $313.14 Est. Cost/Share $174.85 Unrealized @ Report Date +77.9%
TTEK TETRA TECH INC NEW 0.0%
Value $2.604M Shares 72,408 Share Price $35.96 Est. Cost/Share $33.31 Unrealized @ Report Date +7.9%
IDXX IDEXX LABS INC 0.0%
Value $2.533M Shares 4,723 Share Price $536.34 Est. Cost/Share $471.90 Unrealized @ Report Date +13.7%
GLW CORNING INC 0.0%
Value $2.521M Shares 47,938 Share Price $52.59 Est. Cost/Share $46.33 Unrealized @ Report Date +12.7%
WELL WELLTOWER INC 0.0%
Value $2.513M Shares 16,345 Share Price $153.73 Est. Cost/Share $86.94 Unrealized @ Report Date +75.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.474M Shares 68,300 Share Price $36.22 * Est. Cost/Share $26.71 Unrealized @ Report Date -0.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.459M Shares 26,555 Share Price $92.59 Est. Cost/Share $62.16 Unrealized @ Report Date +49.0%
PPG PPG INDS INC 0.0%
Value $2.444M Shares 21,484 Share Price $113.75 Est. Cost/Share $131.95 Unrealized @ Report Date -15.0%
NYT NEW YORK TIMES CO 0.0%
Value $2.438M Shares 43,555 Share Price $55.98 Est. Cost/Share $49.62 Unrealized @ Report Date +11.8%
COIN COINBASE GLOBAL INC 0.0%
Value $2.383M Shares 6,800 Share Price $350.49 Est. Cost/Share $242.13 Unrealized @ Report Date +44.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.365M Shares 17,000 Share Price $139.11 Est. Cost/Share $141.16 Unrealized @ Report Date -2.6%
SYY SYSCO CORP 0.0%
Value $2.356M Shares 31,100 Share Price $75.74 * Est. Cost/Share $73.37 Unrealized @ Report Date +1.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.354M Shares 54,099 Share Price $43.51 Est. Cost/Share $43.38 Unrealized @ Report Date -0.6%
UBS UBS GROUP AG 0.0%
Value $2.332M Shares 86,857 Share Price $26.85 * Est. Cost/Share $31.55 Unrealized @ Report Date +7.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.25M Shares 6,900 Share Price $326.09 Est. Cost/Share $250.41 Unrealized @ Report Date +30.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.236M Shares 31,486 Share Price $71.00 Est. Cost/Share $68.40 Unrealized @ Report Date +2.5%
STT STATE STR CORP 0.0%
Value $2.223M Shares 20,900 Share Price $106.34 * Est. Cost/Share $91.67 Unrealized @ Report Date +13.6%
BILL BILL HOLDINGS INC 0.0%
Value $2.213M Shares 47,842 Share Price $46.26 Est. Cost/Share $67.25 Unrealized @ Report Date -31.2%
JLL JONES LANG LASALLE INC 0.0%
Value $2.21M Shares 8,641 Share Price $255.78 Est. Cost/Share $263.11 Unrealized @ Report Date -2.8%
HRB BLOCK H & R INC 0.0%
Value $2.185M Shares 39,807 Share Price $54.89 Est. Cost/Share $51.92 Unrealized @ Report Date +3.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.175M Shares 189,449 Share Price $11.48 Est. Cost/Share $11.45 Unrealized @ Report Date
CCK CROWN HLDGS INC 0.0%
Value $2.152M Shares 20,900 Share Price $102.98 Est. Cost/Share $89.21 Unrealized @ Report Date +14.8%
KMPR KEMPER CORP 0.0%
Value $2.099M Shares 32,523 Share Price $64.54 Est. Cost/Share $66.35 Unrealized @ Report Date -2.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.064M Shares 33,614 Share Price $61.39 Est. Cost/Share $61.28 Unrealized @ Report Date -1.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.045M Shares 37,200 Share Price $54.97 Est. Cost/Share $67.75 Unrealized @ Report Date -18.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.027M Shares 17,998 Share Price $112.61 Est. Cost/Share $108.02 Unrealized @ Report Date +4.3%
CAT CATERPILLAR INC 0.0%
Value $2.019M Shares 5,200 Share Price $388.21 Est. Cost/Share $338.14 Unrealized @ Report Date +14.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.016M Shares 47,000 Share Price $42.89 Est. Cost/Share $35.86 Unrealized @ Report Date +19.6%
BAC BANK AMERICA CORP 0.0%
Value $1.987M Shares 42,000 Share Price $47.32 Est. Cost/Share $41.01 Unrealized @ Report Date +14.1%
DAYFORCE INC 0.0%
Value $1.971M Shares 35,578 Share Price $55.39 Est. Cost/Share $57.97 Unrealized @ Report Date -4.4%
CSX CSX CORP 0.0%
Value $1.951M Shares 59,800 Share Price $32.63 Est. Cost/Share $35.12 Unrealized @ Report Date -7.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.926M Shares 15,630 Share Price $123.25 Est. Cost/Share $95.73 Unrealized @ Report Date +28.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.853M Shares 121,217 Share Price $15.29 Est. Cost/Share $19.42 Unrealized @ Report Date -21.3%
ESTC ELASTIC N V ORD 0.0%
Value $1.845M Shares 21,874 Share Price $84.33 Est. Cost/Share $103.79 Unrealized @ Report Date -18.7%
KSS KOHLS CORP 0.0%
Value $1.771M Shares 208,811 Share Price $8.48 Est. Cost/Share $8.61 Unrealized @ Report Date -1.5%
KMX CARMAX INC 0.0%
Value $1.762M Shares 26,213 Share Price $67.21 Est. Cost/Share $80.17 Unrealized @ Report Date -16.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.689M Shares 11,903 Share Price $141.90 Est. Cost/Share $143.89 Unrealized @ Report Date -1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.684M Shares 21,200 Share Price $79.43 Est. Cost/Share $79.03 Unrealized @ Report Date -1.4%
MCD MCDONALDS CORP 0.0%
Value $1.665M Shares 5,700 Share Price $292.17 Est. Cost/Share $302.23 Unrealized @ Report Date -4.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.655M Shares 163,543 Share Price $10.12 Est. Cost/Share $10.49 Unrealized @ Report Date -3.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.648M Shares 20,700 Share Price $79.63 Est. Cost/Share $94.43 Unrealized @ Report Date -15.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.587M Shares 16,699 Share Price $95.06 Est. Cost/Share $75.22 Unrealized @ Report Date +26.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.575M Shares 3,000 Share Price $525.00 Est. Cost/Share $869.05 Unrealized @ Report Date -39.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.542M Shares 21,050 Share Price $73.25 Est. Cost/Share $60.98 Unrealized @ Report Date +19.4%
PLD PROLOGIS INC. 0.0%
Value $1.526M Shares 14,517 Share Price $105.12 Est. Cost/Share $111.87 Unrealized @ Report Date -7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.525M Shares 6,735 Share Price $226.49 Est. Cost/Share $194.34 Unrealized @ Report Date +16.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.515M Shares 4,915 Share Price $308.15 Est. Cost/Share $278.09 Unrealized @ Report Date +10.8%
FE FIRSTENERGY CORP 0.0%
Value $1.51M Shares 37,510 Share Price $40.26 Est. Cost/Share $37.62 Unrealized @ Report Date +4.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.507M Shares 19,999 Share Price $75.37 * Est. Cost/Share $50.45 Unrealized @ Report Date +7.9%
SANM SANMINA CORPORATION 0.0%
Value $1.504M Shares 15,373 Share Price $97.83 Est. Cost/Share $81.23 Unrealized @ Report Date +20.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.493M Shares 2,519 Share Price $592.84 Est. Cost/Share $566.34 Unrealized @ Report Date +4.7%
DB DEUTSCHE BANK A G 0.0%
Value $1.493M Shares 59,325 Share Price $25.17 * Est. Cost/Share $15.64 Unrealized @ Report Date +87.2%
RHI ROBERT HALF INC. 0.0%
Value $1.449M Shares 35,296 Share Price $41.05 Est. Cost/Share $60.97 Unrealized @ Report Date -32.7%
PPL PPL CORP 0.0%
Value $1.409M Shares 41,589 Share Price $33.89 Est. Cost/Share $30.25 Unrealized @ Report Date +10.3%
NEM NEWMONT CORP 0.0%
Value $1.404M Shares 24,100 Share Price $58.26 Est. Cost/Share $52.90 Unrealized @ Report Date +9.4%
COHR COHERENT CORP 0.0%
Value $1.391M Shares 15,587 Share Price $89.21 Est. Cost/Share $82.86 Unrealized @ Report Date +7.7%
SMCI SUPER MICRO 0.0%
Value $1.382M Shares 28,192 Share Price $49.01 Est. Cost/Share $36.68 Unrealized @ Report Date +33.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.365M Shares 7,832 Share Price $174.33 Est. Cost/Share $154.81 Unrealized @ Report Date +10.9%
PSTG PURE STORAGE INC 0.0%
Value $1.363M Shares 23,677 Share Price $57.58 Est. Cost/Share $60.32 Unrealized @ Report Date -4.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.33M Shares 10,035 Share Price $132.50 Est. Cost/Share $113.96 Unrealized @ Report Date +16.1%
INTC INTEL CORP 0.0%
Value $1.304M Shares 58,211 Share Price $22.40 Est. Cost/Share $21.88 Unrealized @ Report Date +2.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.301M Shares 125,701 Share Price $10.35 Est. Cost/Share $9.51 Unrealized @ Report Date +8.6%
FORM FORMFACTOR INC 0.0%
Value $1.289M Shares 37,457 Share Price $34.41 Est. Cost/Share $36.76 Unrealized @ Report Date -6.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.254M Shares 17,990 Share Price $69.69 Est. Cost/Share $63.23 Unrealized @ Report Date +10.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.249M Shares 109,000 Share Price $11.46 Est. Cost/Share $9.33 Unrealized @ Report Date +22.9%
LFUS LITTELFUSE INC 0.0%
Value $1.247M Shares 5,500 Share Price $226.73 Est. Cost/Share $228.88 Unrealized @ Report Date -0.9%
PTC PTC INC 0.0%
Value $1.241M Shares 7,200 Share Price $172.34 Est. Cost/Share $171.97 Unrealized @ Report Date +0.2%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $1.217M Shares 242,000 Share Price $5.03 Est. Cost/Share $4.67 Unrealized @ Report Date +7.8%
QIAGEN NV 0.0%
Value $1.214M Shares 29,705 Share Price $40.89 Est. Cost/Share $40.89 Unrealized @ Report Date
D DOMINION ENERGY INC 0.0%
Value $1.18M Shares 20,882 Share Price $56.52 * Est. Cost/Share $52.73 Unrealized @ Report Date +4.8%
SO SOUTHERN CO 0.0%
Value $1.173M Shares 12,779 Share Price $91.83 Est. Cost/Share $83.98 Unrealized @ Report Date +7.6%
AMCOR PLC 0.0%
Value $1.172M Shares 127,500 Share Price $9.19 Est. Cost/Share $9.48 Unrealized @ Report Date -3.5%
OGE OGE ENERGY CORP 0.0%
Value $1.16M Shares 26,127 Share Price $44.38 Est. Cost/Share $44.37 Unrealized @ Report Date +0.0%
STE STERIS PLC 0.0%
Value $1.153M Shares 4,800 Share Price $240.22 Est. Cost/Share $231.81 Unrealized @ Report Date +3.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.131M Shares 50,105 Share Price $22.57 Est. Cost/Share $31.93 Unrealized @ Report Date -29.3%
AEE AMEREN CORP 0.0%
Value $1.13M Shares 11,765 Share Price $96.04 Est. Cost/Share $93.72 Unrealized @ Report Date +1.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.12M Shares 8,100 Share Price $138.33 * Est. Cost/Share $105.49 Unrealized @ Report Date -3.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.118M Shares 55,039 Share Price $20.32 Est. Cost/Share $23.89 Unrealized @ Report Date -15.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.08M Shares 15,553 Share Price $69.42 Est. Cost/Share $72.99 Unrealized @ Report Date -6.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.075M Shares 106,712 Share Price $10.07 Est. Cost/Share $11.13 Unrealized @ Report Date -9.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.057M Shares 56,159 Share Price $18.82 Est. Cost/Share $20.28 Unrealized @ Report Date
SBAC SBA 0.0%
Value $1.057M Shares 4,500 Share Price $234.84 Est. Cost/Share $223.49 Unrealized @ Report Date +4.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.056M Shares 25,997 Share Price $40.63 * Est. Cost/Share $40.94 Unrealized @ Report Date -3.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.045M Shares 7,700 Share Price $135.70 Est. Cost/Share $131.75 Unrealized @ Report Date +2.1%
OKTA OKTA INC 0.0%
Value $1.035M Shares 10,349 Share Price $99.97 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%
IDA IDACORP INC 0.0%
Value $1.034M Shares 8,955 Share Price $115.45 Est. Cost/Share $112.09 Unrealized @ Report Date +3.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.007M Shares 29,099 Share Price $34.60 Est. Cost/Share $40.20 Unrealized @ Report Date -14.7%
SNDK SANDISK CORP 0.0%
Value $1.001M Shares 22,075 Share Price $45.35 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
SPGI S&P GLOBAL INC 0.0%
Value $955K Shares 1,812 Share Price $527.29 Est. Cost/Share $495.24 Unrealized @ Report Date +6.1%
ONTO ONTO INNOVATION INC 0.0%
Value $933K Shares 9,243 Share Price $100.93 Est. Cost/Share $106.80 Unrealized @ Report Date -5.5%
XEL XCEL ENERGY INC 0.0%
Value $919K Shares 13,496 Share Price $68.10 Est. Cost/Share $66.02 Unrealized @ Report Date +1.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $866K Shares 17,676 Share Price $48.99 Est. Cost/Share $52.45 Unrealized @ Report Date
PAYC PAY 0.0%
Value $740K Shares 3,200 Share Price $231.40 Est. Cost/Share $235.94 Unrealized @ Report Date -2.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $709K Shares 7,650 Share Price $92.72 Est. Cost/Share $87.71 Unrealized @ Report Date +4.1%
TRMB TRIMBLE INC 0.0%
Value $698K Shares 9,190 Share Price $75.98 Est. Cost/Share $67.18 Unrealized @ Report Date +13.1%
FDS FACTSET RESH SYS INC 0.0%
Value $644K Shares 1,439 Share Price $447.28 Est. Cost/Share $434.51 Unrealized @ Report Date +2.2%
SUI SUN CMNTYS INC 0.0%
Value $637K Shares 5,035 Share Price $126.49 Est. Cost/Share $128.95 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $613K Shares 2,300 Share Price $266.34 Est. Cost/Share $237.69 Unrealized @ Report Date +11.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $599K Shares 5,579 Share Price $107.44 * Est. Cost/Share $100.28 Unrealized @ Report Date +4.4%
GEV GE VERNOVA INC 0.0%
Value $595K Shares 1,125 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $574K Shares 3,797 Share Price $151.28 Est. Cost/Share $137.67 Unrealized @ Report Date +9.9%
AER AERCAP HOLDINGS NV 0.0%
Value $550K Shares 4,700 Share Price $117.00 Est. Cost/Share $107.75 Unrealized @ Report Date +8.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $512K Shares 1,000 Share Price $512.31 Est. Cost/Share $494.63 Unrealized @ Report Date +3.6%
CI THE CIGNA GROUP 0.0%
Value $496K Shares 1,500 Share Price $330.58 Est. Cost/Share $319.80 Unrealized @ Report Date +2.3%
MKSI MKS INC. 0.0%
Value $464K Shares 4,667 Share Price $99.36 Est. Cost/Share $100.21 Unrealized @ Report Date -1.2%
AES AES CORP 0.0%
Value $459K Shares 43,654 Share Price $10.52 * Est. Cost/Share $14.01 Unrealized @ Report Date -26.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $443K Shares 6,600 Share Price $67.10 * Est. Cost/Share $49.10 Unrealized @ Report Date -0.1%
AVTR AVANTOR INC 0.0%
Value $429K Shares 31,859 Share Price $13.46 Est. Cost/Share $22.39 Unrealized @ Report Date -39.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $404K Shares 7,200 Share Price $56.10 Est. Cost/Share $50.68 Unrealized @ Report Date +9.4%
BDC BELDEN INC 0.0%
Value $382K Shares 3,300 Share Price $115.80 Est. Cost/Share $110.72 Unrealized @ Report Date +4.5%
PLUS EPLUS INC 0.0%
Value $332K Shares 4,600 Share Price $72.10 Est. Cost/Share $70.72 Unrealized @ Report Date +2.0%
BDX BECTON DICKINSON & CO 0.0%
Value $276K Shares 1,600 Share Price $172.25 Est. Cost/Share $227.37 Unrealized @ Report Date -25.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $275K Shares 2,716 Share Price $101.17 * Est. Cost/Share $29.37 Unrealized @ Report Date +229.2%
IEX IDEX CORP 0.0%
Value $263K Shares 1,500 Share Price $175.57 Est. Cost/Share $175.50 Unrealized @ Report Date -0.8%
CLVT CLARIVATE PLC ORD 0.0%
Value $243K Shares 56,415 Share Price $4.30 Est. Cost/Share $4.74 Unrealized @ Report Date -9.2%
COO COOPER COS INC 0.0%
Value $242K Shares 3,400 Share Price $71.16 Est. Cost/Share $93.87 Unrealized @ Report Date -24.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $201K Shares 655 Share Price $306.50 Est. Cost/Share $322.30 Unrealized @ Report Date -5.4%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $191K Shares 238 Share Price $801.39 Est. Cost/Share $727.48 Unrealized @ Report Date +10.2%
FN FABRINET 0.0%
Value $172K Shares 583 Share Price $294.68 Est. Cost/Share $218.21 Unrealized @ Report Date +35.0%
LEA LEAR CORP 0.0%
Value $170K Shares 1,793 Share Price $94.98 Est. Cost/Share $92.19 Unrealized @ Report Date +1.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $155K Shares 1,700 Share Price $91.05 Est. Cost/Share $94.46 Unrealized @ Report Date -3.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $118K Shares 3,092 Share Price $38.20 Est. Cost/Share $36.26 Unrealized @ Report Date +5.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $108K Shares 1,200 Share Price $90.33 * Est. Cost/Share $66.80 Unrealized @ Report Date -0.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $93,852 Shares 1,200 Share Price $78.21 Est. Cost/Share $75.50 Unrealized @ Report Date +3.6%
AON AON PLC SHS 0.0%
Value $80,985 Shares 227 Share Price $356.76 Est. Cost/Share $361.30 Unrealized @ Report Date -1.5%
NTR NUTRIEN LTD 0.0%
Value $79,350 Shares 1,000 Share Price $79.35 * Est. Cost/Share $55.98 Unrealized @ Report Date +4.0%
ENTG ENTEGRIS INC 0.0%
Value $72,585 Shares 900 Share Price $80.65 Est. Cost/Share $75.73 Unrealized @ Report Date +6.2%
HEI HEICO CORP NEW 0.0%
Value $65,600 Shares 200 Share Price $328.00 Est. Cost/Share $276.67 Unrealized @ Report Date +18.6%
BSY BENTLEY SYS INC 0.0%
Value $59,367 Shares 1,100 Share Price $53.97 Est. Cost/Share $46.10 Unrealized @ Report Date +16.7%
FTV FORTIVE CORP 0.0%
Value $57,343 Shares 1,100 Share Price $52.13 Est. Cost/Share $52.21 Unrealized @ Report Date -0.4%
GPN GLOBAL PMTS INC 0.0%
Value $56,028 Shares 700 Share Price $80.04 Est. Cost/Share $78.46 Unrealized @ Report Date +1.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $55,839 Shares 300 Share Price $186.13 Est. Cost/Share $153.62 Unrealized @ Report Date +21.0%
XYL XYLEM INC 0.0%
Value $51,744 Shares 400 Share Price $129.36 Est. Cost/Share $120.19 Unrealized @ Report Date +7.0%
H HYATT HOTELS CORP 0.0%
Value $41,895 Shares 300 Share Price $139.65 Est. Cost/Share $152.25 Unrealized @ Report Date -8.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $40,601 Shares 378 Share Price $107.41 Est. Cost/Share $101.18 Unrealized @ Report Date +6.2%
UHAL/B U HAUL HOLDING 0.0%
Value $38,059 Shares 700 Share Price $54.37 Est. Cost/Share $55.82 Unrealized @ Report Date -2.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $30,786 Shares 217 Share Price $141.87 Est. Cost/Share $131.37 Unrealized @ Report Date +7.2%
ULTA ULTA BEAUTY INC 0.0%
Value $30,408 Shares 65 Share Price $467.82 Est. Cost/Share $435.02 Unrealized @ Report Date +7.5%
RCI ROGERS 0.0%
Value $28,273 Shares 700 Share Price $40.39 * Est. Cost/Share $26.20 Unrealized @ Report Date +13.2%
DXCM DEX 0.0%
Value $26,187 Shares 300 Share Price $87.29 Est. Cost/Share $78.38 Unrealized @ Report Date +11.4%
CPAY CORPAY INC 0.0%
Value $23,891 Shares 72 Share Price $331.82 Est. Cost/Share $293.70 Unrealized @ Report Date +13.0%
MET METLIFE INC 0.0%
Value $21,633 Shares 269 Share Price $80.42 Est. Cost/Share $81.16 Unrealized @ Report Date -2.4%