Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $7.825B (100.0% shares, 0.0% debt)

Holdings (404)

QCOM QUALCOMM INC 3.1%
Value $246M Shares 1,476,921 Share Price $166.36 Est. Cost/Share $155.51 Unrealized @ Report Date +6.4%
NVDA NVIDIA CORPORATION 2.6%
Value $205M Shares 1,099,600 Share Price $186.58 Est. Cost/Share $117.36 Unrealized @ Report Date +59.0%
AAPL APPLE INC 2.5%
Value $197M Shares 773,700 Share Price $254.63 Est. Cost/Share $189.06 Unrealized @ Report Date +34.6%
KLAC KLA CORP 2.3%
Value $182M Shares 168,733 Share Price $1078.60 Est. Cost/Share $745.11 Unrealized @ Report Date +44.5%
APP APPLOVIN CORP 2.3%
Value $181M Shares 251,600 Share Price $718.54 Est. Cost/Share $187.25 Unrealized @ Report Date +283.7%
LRCX LAM RESEARCH CORP 2.2%
Value $170M Shares 1,267,495 Share Price $133.90 Est. Cost/Share $89.79 Unrealized @ Report Date +48.9%
ULTA ULTA BEAUTY INC 1.6%
Value $125M Shares 228,800 Share Price $546.75 Est. Cost/Share $512.38 Unrealized @ Report Date +6.7%
AMAT APPLIED MATLS INC 1.3%
Value $105M Shares 513,033 Share Price $204.74 Est. Cost/Share $172.16 Unrealized @ Report Date +18.7%
NTAP NETAPP INC 1.3%
Value $100M Shares 844,664 Share Price $118.46 Est. Cost/Share $94.91 Unrealized @ Report Date +23.7%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value $68.25M Shares 299,700 Share Price $227.73 Est. Cost/Share $234.52 Unrealized @ Report Date -3.3%
GILD GILEAD SCIENCES INC 0.8%
Value $66.32M Shares 597,500 Share Price $111.00 Est. Cost/Share $91.60 Unrealized @ Report Date +20.4%
MA MASTERCARD INCORPORATED 0.8%
Value $66.21M Shares 116,400 Share Price $568.81 Est. Cost/Share $488.00 Unrealized @ Report Date +16.4%
MSFT MICROSOFT CORP 0.8%
Value $64.06M Shares 123,686 Share Price $517.95 Est. Cost/Share $405.42 Unrealized @ Report Date +27.5%
LOW LOWES COS INC 0.8%
Value $63.76M Shares 253,700 Share Price $251.31 Est. Cost/Share $232.93 Unrealized @ Report Date +7.4%
FOX FOX CORP CL B 0.8%
Value $63.64M Shares 1,110,900 Share Price $57.29 Est. Cost/Share $45.25 Unrealized @ Report Date +26.6%
FOXA FOX CORP CL A 0.8%
Value $59.56M Shares 944,500 Share Price $63.06 Est. Cost/Share $47.62 Unrealized @ Report Date +32.4%
V VISA INC 0.8%
Value $58.87M Shares 172,441 Share Price $341.38 Est. Cost/Share $327.81 Unrealized @ Report Date +3.9%
MU MICRON TECHNOLOGY INC 0.7%
Value $57.19M Shares 341,830 Share Price $167.32 Est. Cost/Share $126.35 Unrealized @ Report Date +32.3%
PINS PINTEREST INC 0.7%
Value $57.13M Shares 1,775,956 Share Price $32.17 Est. Cost/Share $35.15 Unrealized @ Report Date -8.5%
VZ VERIZON 0.7%
Value $55.63M Shares 1,265,800 Share Price $43.95 Est. Cost/Share $36.65 Unrealized @ Report Date +17.9%
EA ELECTRONIC ARTS INC 0.7%
Value $53.95M Shares 267,500 Share Price $201.70 Est. Cost/Share $136.20 Unrealized @ Report Date +48.0%
AVGO BROAD 0.7%
Value $53.86M Shares 163,257 Share Price $329.91 Est. Cost/Share $184.55 Unrealized @ Report Date +78.4%
TER TERADYNE INC 0.7%
Value $53.77M Shares 390,624 Share Price $137.64 Est. Cost/Share $98.27 Unrealized @ Report Date +40.0%
DELL DELL TECHNOLOGIES IN 0.7%
Value $53.53M Shares 377,610 Share Price $141.77 Est. Cost/Share $89.62 Unrealized @ Report Date +57.6%
KGC KINROSS GOLD CORP 0.7%
Value $53.3M Shares 1,543,000 Share Price $34.54 * Est. Cost/Share $8.36 Unrealized @ Report Date +197.2%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $53.08M Shares 1,176,900 Share Price $45.10 * Est. Cost/Share $47.33 Unrealized @ Report Date -7.1%
GDDY GODADDY INC 0.7%
Value $52.02M Shares 380,210 Share Price $136.83 Est. Cost/Share $138.28 Unrealized @ Report Date -1.0%
ADBE ADOBE INC 0.6%
Value $50.38M Shares 142,819 Share Price $352.75 Est. Cost/Share $482.48 Unrealized @ Report Date -26.9%
TJX TJX COS INC NEW 0.6%
Value $48.35M Shares 334,500 Share Price $144.54 Est. Cost/Share $102.02 Unrealized @ Report Date +41.3%
FAST FASTENAL CO 0.6%
Value $48.3M Shares 984,900 Share Price $49.04 Est. Cost/Share $39.24 Unrealized @ Report Date +24.3%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $48.06M Shares 263,474 Share Price $182.42 Est. Cost/Share $100.32 Unrealized @ Report Date +81.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $47.58M Shares 709,449 Share Price $67.07 Est. Cost/Share $74.10 Unrealized @ Report Date -9.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $46.82M Shares 189,877 Share Price $246.60 Est. Cost/Share $299.70 Unrealized @ Report Date -17.7%
AMZN AMAZON 0.6%
Value $45.99M Shares 209,448 Share Price $219.57 Est. Cost/Share $179.79 Unrealized @ Report Date +22.1%
MRK MERCK & CO INC 0.6%
Value $45.69M Shares 544,400 Share Price $83.93 Est. Cost/Share $104.75 Unrealized @ Report Date -20.6%
PYPL PAYPAL HLDGS INC 0.6%
Value $45.02M Shares 671,300 Share Price $67.06 Est. Cost/Share $75.77 Unrealized @ Report Date -11.7%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value $44.3M Shares 48,119 Share Price $920.64 Est. Cost/Share $704.26 Unrealized @ Report Date +30.5%
NU NU HLDGS LTD ORD SHS 0.6%
Value $43.25M Shares 2,701,400 Share Price $16.01 Est. Cost/Share $13.35 Unrealized @ Report Date +19.9%
ROST ROSS STORES INC 0.5%
Value $42.82M Shares 281,000 Share Price $152.39 Est. Cost/Share $139.95 Unrealized @ Report Date +8.6%
CM CANADIAN IMPERIAL BANK OF CO 0.5%
Value $42.72M Shares 384,100 Share Price $111.21 * Est. Cost/Share $57.73 Unrealized @ Report Date +38.4%
ABT ABBOTT LABS 0.5%
Value $42.71M Shares 318,908 Share Price $133.94 Est. Cost/Share $130.61 Unrealized @ Report Date +2.1%
WMT WALMART INC 0.5%
Value $42.05M Shares 408,000 Share Price $103.06 Est. Cost/Share $78.06 Unrealized @ Report Date +31.8%
COF CAPITAL ONE FINL CORP 0.5%
Value $41.71M Shares 196,231 Share Price $212.58 Est. Cost/Share $157.58 Unrealized @ Report Date +34.4%
GEN GEN DIGITAL INC 0.5%
Value $41.44M Shares 1,459,600 Share Price $28.39 Est. Cost/Share $24.28 Unrealized @ Report Date +16.4%
HPQ HP INC 0.5%
Value $41.34M Shares 1,518,100 Share Price $27.23 Est. Cost/Share $27.40 Unrealized @ Report Date -1.8%
DASH DOORDASH INC 0.5%
Value $39.55M Shares 145,400 Share Price $271.99 Est. Cost/Share $136.02 Unrealized @ Report Date +100.0%
ZM ZOOM 0.5%
Value $39.34M Shares 476,900 Share Price $82.50 Est. Cost/Share $78.02 Unrealized @ Report Date +5.7%
CME CME GROUP INC 0.5%
Value $39.26M Shares 145,300 Share Price $270.19 Est. Cost/Share $269.21 Unrealized @ Report Date -0.1%
ZTS ZOETIS INC 0.5%
Value $39.24M Shares 268,200 Share Price $146.32 Est. Cost/Share $153.65 Unrealized @ Report Date -5.1%
INCY INCYTE CORP 0.5%
Value $39.06M Shares 460,600 Share Price $84.81 Est. Cost/Share $70.36 Unrealized @ Report Date +20.5%
MMM 3M CO 0.5%
Value $38.77M Shares 249,862 Share Price $155.18 Est. Cost/Share $130.30 Unrealized @ Report Date +18.6%
TEL TE CONNECTIVITY PLC ORD 0.5%
Value $38.7M Shares 176,300 Share Price $219.53 Est. Cost/Share $152.44 Unrealized @ Report Date +44.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $37.38M Shares 201,600 Share Price $185.42 Est. Cost/Share $147.66 Unrealized @ Report Date +24.8%
ON ON SEMICONDUCTOR CORP 0.5%
Value $36.86M Shares 747,600 Share Price $49.31 Est. Cost/Share $56.38 Unrealized @ Report Date -12.5%
CSCO CISCO SYS INC 0.5%
Value $36.6M Shares 534,978 Share Price $68.42 Est. Cost/Share $56.82 Unrealized @ Report Date +19.1%
GWW GRAINGER W W INC 0.5%
Value $36.4M Shares 38,200 Share Price $952.96 Est. Cost/Share $969.70 Unrealized @ Report Date -2.0%
FTNT FORTINET INC 0.5%
Value $36.25M Shares 431,120 Share Price $84.08 Est. Cost/Share $85.85 Unrealized @ Report Date -2.1%
NFLX NETFLIX INC 0.5%
Value $35.61M Shares 29,700 Share Price $1198.92 * Est. Cost/Share $54.98 Unrealized @ Report Date +118.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $35.18M Shares 134,900 Share Price $260.76 Est. Cost/Share $251.29 Unrealized @ Report Date +3.1%
DOCU DOCUSIGN INC 0.4%
Value $34.96M Shares 484,900 Share Price $72.09 Est. Cost/Share $77.06 Unrealized @ Report Date -6.5%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $34.95M Shares 106,220 Share Price $329.07 Est. Cost/Share $144.31 Unrealized @ Report Date +127.8%
ADSK AUTODESK INC 0.4%
Value $34.86M Shares 109,749 Share Price $317.67 Est. Cost/Share $265.70 Unrealized @ Report Date +19.6%
WAT WATERS CORP 0.4%
Value $34.82M Shares 116,140 Share Price $299.81 Est. Cost/Share $304.14 Unrealized @ Report Date -1.4%
BBY BEST BUY INC 0.4%
Value $34.75M Shares 459,500 Share Price $75.62 Est. Cost/Share $76.29 Unrealized @ Report Date -2.2%
VRSN VERISIGN INC 0.4%
Value $34.44M Shares 123,200 Share Price $279.57 Est. Cost/Share $237.63 Unrealized @ Report Date +17.3%
WAB WABTEC 0.4%
Value $34.44M Shares 171,800 Share Price $200.47 Est. Cost/Share $177.20 Unrealized @ Report Date +13.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $34.28M Shares 121,500 Share Price $282.16 Est. Cost/Share $180.74 Unrealized @ Report Date +55.3%
KMB KIMBERLY-CLARK CORP 0.4%
Value $34.23M Shares 275,300 Share Price $124.34 Est. Cost/Share $121.48 Unrealized @ Report Date +1.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value $33.97M Shares 107,700 Share Price $315.43 Est. Cost/Share $184.45 Unrealized @ Report Date +70.2%
EXC EXELON CORP 0.4%
Value $33.7M Shares 748,830 Share Price $45.01 Est. Cost/Share $43.21 Unrealized @ Report Date +3.3%
META META PLATFORMS INC 0.4%
Value $33.55M Shares 45,689 Share Price $734.38 Est. Cost/Share $410.42 Unrealized @ Report Date +78.8%
WDC WESTERN DIGITAL CORP 0.4%
Value $33.09M Shares 275,646 Share Price $120.06 Est. Cost/Share $67.16 Unrealized @ Report Date +78.6%
WFC WELLS FARGO CO NEW 0.4%
Value $32.75M Shares 390,700 Share Price $83.82 Est. Cost/Share $80.47 Unrealized @ Report Date +3.6%
LLY ELI LILLY & CO 0.4%
Value $32.66M Shares 42,800 Share Price $763.00 Est. Cost/Share $741.68 Unrealized @ Report Date +2.7%
EME EMCOR GROUP INC 0.4%
Value $31.7M Shares 48,800 Share Price $649.54 Est. Cost/Share $417.64 Unrealized @ Report Date +55.5%
KO COCA COLA CO 0.4%
Value $31.67M Shares 477,600 Share Price $66.32 Est. Cost/Share $63.09 Unrealized @ Report Date +4.4%
C CITIGROUP INC 0.4%
Value $31.57M Shares 311,000 Share Price $101.50 Est. Cost/Share $63.40 Unrealized @ Report Date +59.1%
DVA DAVITA INC 0.4%
Value $31.43M Shares 236,584 Share Price $132.87 Est. Cost/Share $111.59 Unrealized @ Report Date +19.1%
RSG REPUBLIC SVCS INC 0.4%
Value $31.32M Shares 136,500 Share Price $229.48 Est. Cost/Share $224.06 Unrealized @ Report Date +1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $30.94M Shares 73,800 Share Price $419.21 Est. Cost/Share $301.58 Unrealized @ Report Date +39.0%
FISV FISERV INC 0.4%
Value $30.77M Shares 238,695 Share Price $128.93 Est. Cost/Share $187.68 Unrealized @ Report Date -31.3%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $30.67M Shares 250,200 Share Price $122.59 Est. Cost/Share $117.55 Unrealized @ Report Date +3.7%
MDT MEDTRONIC PLC 0.4%
Value $30.58M Shares 321,129 Share Price $95.24 Est. Cost/Share $89.67 Unrealized @ Report Date +6.2%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $30.46M Shares 124,200 Share Price $245.25 Est. Cost/Share $201.08 Unrealized @ Report Date +22.0%
PCG PG&E CORP 0.4%
Value $30.27M Shares 2,007,119 Share Price $15.08 Est. Cost/Share $16.32 Unrealized @ Report Date -7.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $30.02M Shares 37,697 Share Price $796.35 Est. Cost/Share $379.20 Unrealized @ Report Date +109.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $29.67M Shares 302,800 Share Price $97.97 Est. Cost/Share $74.76 Unrealized @ Report Date +31.0%
CCL CARNIVAL CORP 0.4%
Value $29.46M Shares 1,018,900 Share Price $28.91 Est. Cost/Share $23.64 Unrealized @ Report Date +22.3%
ANET ARISTA NETWORKS INC 0.4%
Value $28.7M Shares 196,951 Share Price $145.71 Est. Cost/Share $101.49 Unrealized @ Report Date +43.6%
GOOG ALPHABET INC 0.4%
Value $28.69M Shares 117,800 Share Price $243.55 Est. Cost/Share $155.34 Unrealized @ Report Date +56.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value $28.57M Shares 82,500 Share Price $346.26 Est. Cost/Share $326.83 Unrealized @ Report Date +5.7%
EXPE EXPEDIA GROUP INC 0.4%
Value $28.45M Shares 133,100 Share Price $213.75 Est. Cost/Share $200.25 Unrealized @ Report Date +6.6%
GOOGL ALPHABET INC CAP STK 0.4%
Value $28.15M Shares 115,792 Share Price $243.10 Est. Cost/Share $151.23 Unrealized @ Report Date +60.6%
CBRE CBRE GROUP INC 0.4%
Value $28.06M Shares 178,100 Share Price $157.56 Est. Cost/Share $93.05 Unrealized @ Report Date +69.3%
CVS CVS HEALTH CORP 0.4%
Value $27.95M Shares 370,800 Share Price $75.39 Est. Cost/Share $67.82 Unrealized @ Report Date +10.3%
TW TRADEWEB MKTS INC 0.4%
Value $27.91M Shares 251,500 Share Price $110.98 Est. Cost/Share $123.00 Unrealized @ Report Date -9.8%
HD HOME DEPOT INC 0.3%
Value $27.31M Shares 67,400 Share Price $405.19 Est. Cost/Share $364.65 Unrealized @ Report Date +10.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $27.22M Shares 81,948 Share Price $332.16 Est. Cost/Share $232.10 Unrealized @ Report Date +42.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $27.19M Shares 325,483 Share Price $83.53 Est. Cost/Share $112.67 Unrealized @ Report Date -27.1%
HOOD ROBINHOOD MKTS INC 0.3%
Value $26.87M Shares 187,700 Share Price $143.18 Est. Cost/Share $85.60 Unrealized @ Report Date +67.3%
TMUS T-MOBILE US INC 0.3%
Value $26.69M Shares 111,500 Share Price $239.38 Est. Cost/Share $184.88 Unrealized @ Report Date +28.8%
PODD INSULET CORP 0.3%
Value $26.67M Shares 86,400 Share Price $308.73 Est. Cost/Share $288.52 Unrealized @ Report Date +7.0%
EIX EDISON INTL 0.3%
Value $26.6M Shares 481,200 Share Price $55.28 Est. Cost/Share $59.19 Unrealized @ Report Date -8.0%
FFIV F5 INC 0.3%
Value $26.5M Shares 82,000 Share Price $323.19 Est. Cost/Share $200.06 Unrealized @ Report Date +61.5%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $26.4M Shares 288,734 Share Price $91.43 Est. Cost/Share $88.62 Unrealized @ Report Date +2.7%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $26.39M Shares 21,500 Share Price $1227.61 Est. Cost/Share $1298.67 Unrealized @ Report Date -5.5%
T AT&T INC 0.3%
Value $25.83M Shares 914,600 Share Price $28.24 Est. Cost/Share $16.23 Unrealized @ Report Date +72.1%
SE SEA LTD SPONS 0.3%
Value $25.79M Shares 144,300 Share Price $178.73 Est. Cost/Share $101.58 Unrealized @ Report Date +76.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $25.74M Shares 109,822 Share Price $234.40 * Est. Cost/Share $91.68 Unrealized @ Report Date +83.4%
EBAY EBAY INC. 0.3%
Value $25.74M Shares 282,978 Share Price $90.95 Est. Cost/Share $58.26 Unrealized @ Report Date +55.6%
PFE PFIZER INC 0.3%
Value $25.4M Shares 996,700 Share Price $25.48 Est. Cost/Share $24.61 Unrealized @ Report Date +1.8%
ABBV ABBVIE INC 0.3%
Value $24.84M Shares 107,300 Share Price $231.54 Est. Cost/Share $162.32 Unrealized @ Report Date +41.6%
DPZ DOMINOS PIZZA INC 0.3%
Value $24.82M Shares 57,500 Share Price $431.71 Est. Cost/Share $454.65 Unrealized @ Report Date -5.4%
ALLE ALLEGION PLC ORD 0.3%
Value $24.72M Shares 139,400 Share Price $177.35 Est. Cost/Share $132.86 Unrealized @ Report Date +33.5%
WELL WELLTOWER INC 0.3%
Value $24.55M Shares 137,800 Share Price $178.14 Est. Cost/Share $154.34 Unrealized @ Report Date +15.0%
USB US BANCORP DEL 0.3%
Value $24.16M Shares 500,000 Share Price $48.33 Est. Cost/Share $42.37 Unrealized @ Report Date +13.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $24.12M Shares 982,060 Share Price $24.56 Est. Cost/Share $18.88 Unrealized @ Report Date +29.3%
ESS ESSEX PPTY TR INC 0.3%
Value $23.79M Shares 88,900 Share Price $267.66 Est. Cost/Share $259.24 Unrealized @ Report Date +2.2%
ECL ECOLAB INC 0.3%
Value $23.61M Shares 86,200 Share Price $273.86 Est. Cost/Share $251.43 Unrealized @ Report Date +8.6%
INTU INTUIT 0.3%
Value $23.32M Shares 34,144 Share Price $682.91 Est. Cost/Share $674.82 Unrealized @ Report Date +1.0%
UNP UNION PAC CORP 0.3%
Value $23.03M Shares 97,414 Share Price $236.37 Est. Cost/Share $223.33 Unrealized @ Report Date +5.2%
MAS MASCO CORP 0.3%
Value $22.74M Shares 323,100 Share Price $70.39 Est. Cost/Share $69.37 Unrealized @ Report Date +1.0%
ED CONSOLIDATED EDISON INC 0.3%
Value $22.62M Shares 225,000 Share Price $100.52 Est. Cost/Share $100.95 Unrealized @ Report Date -1.2%
IRM IRON MTN INC DEL 0.3%
Value $21.99M Shares 215,700 Share Price $101.94 Est. Cost/Share $62.62 Unrealized @ Report Date +61.1%
NRG NRG ENERGY INC 0.3%
Value $21.89M Shares 135,193 Share Price $161.95 Est. Cost/Share $118.67 Unrealized @ Report Date +36.1%
TXN TEXAS INSTRS INC 0.3%
Value $21.64M Shares 117,800 Share Price $183.73 Est. Cost/Share $189.80 Unrealized @ Report Date -4.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $21.6M Shares 61,800 Share Price $349.53 Est. Cost/Share $325.87 Unrealized @ Report Date +6.9%
VRSK VERISK ANALYTICS INC 0.3%
Value $21.58M Shares 85,800 Share Price $251.51 Est. Cost/Share $250.59 Unrealized @ Report Date +0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $21.36M Shares 30,598 Share Price $698.00 Est. Cost/Share $559.67 Unrealized @ Report Date +24.7%
TOST TOAST INC 0.3%
Value $21.32M Shares 583,900 Share Price $36.51 Est. Cost/Share $37.94 Unrealized @ Report Date -3.8%
CMCSA COMCAST CORP NEW 0.3%
Value $21.32M Shares 678,421 Share Price $31.42 Est. Cost/Share $37.43 Unrealized @ Report Date -16.9%
KELLANOVA 0.3%
Value $21.01M Shares 256,100 Share Price $82.02 Est. Cost/Share $67.52 Unrealized @ Report Date +20.6%
RDDT REDDIT INC 0.3%
Value $20.88M Shares 90,800 Share Price $229.99 Est. Cost/Share $117.41 Unrealized @ Report Date +95.9%
PAYX PAYCHEX INC 0.3%
Value $20.69M Shares 163,200 Share Price $126.76 Est. Cost/Share $125.15 Unrealized @ Report Date +0.3%
TEAM ATLASSIAN CORPORATION 0.3%
Value $20.6M Shares 129,023 Share Price $159.70 Est. Cost/Share $212.53 Unrealized @ Report Date -24.9%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $20.05M Shares 143,500 Share Price $139.73 Est. Cost/Share $137.90 Unrealized @ Report Date +0.2%
TPR TAPESTRY INC 0.3%
Value $19.85M Shares 175,300 Share Price $113.22 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
NWSA NEWS CORP NEW 0.2%
Value $19.42M Shares 632,232 Share Price $30.71 Est. Cost/Share $20.68 Unrealized @ Report Date +48.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $19.38M Shares 128,452 Share Price $150.86 Est. Cost/Share $90.37 Unrealized @ Report Date +66.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value $19.23M Shares 101,000 Share Price $190.36 Est. Cost/Share $200.50 Unrealized @ Report Date -5.8%
IDXX IDEXX LABS INC 0.2%
Value $19.1M Shares 29,900 Share Price $638.89 Est. Cost/Share $585.64 Unrealized @ Report Date +9.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $18.99M Shares 237,585 Share Price $79.94 Est. Cost/Share $84.86 Unrealized @ Report Date -6.4%
CPRT COPART INC 0.2%
Value $18.94M Shares 421,100 Share Price $44.97 Est. Cost/Share $50.74 Unrealized @ Report Date -11.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $18.89M Shares 226,358 Share Price $83.46 Est. Cost/Share $61.30 Unrealized @ Report Date +35.1%
DT DYNATRACE INC 0.2%
Value $18.65M Shares 385,005 Share Price $48.45 Est. Cost/Share $50.61 Unrealized @ Report Date -4.3%
DE DEERE & CO 0.2%
Value $18.2M Shares 39,800 Share Price $457.26 Est. Cost/Share $445.34 Unrealized @ Report Date +2.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $18.2M Shares 52,700 Share Price $345.30 Est. Cost/Share $405.65 Unrealized @ Report Date -15.4%
PGR PROGRESSIVE CORP 0.2%
Value $17.98M Shares 72,800 Share Price $246.95 * Est. Cost/Share $188.80 Unrealized @ Report Date +22.9%
VICI VICI PPTYS INC 0.2%
Value $17.82M Shares 546,600 Share Price $32.61 Est. Cost/Share $27.98 Unrealized @ Report Date +14.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $17.81M Shares 200,600 Share Price $88.76 Est. Cost/Share $68.68 Unrealized @ Report Date +29.2%
MTB M & T BK CORP 0.2%
Value $17.57M Shares 88,900 Share Price $197.62 Est. Cost/Share $169.59 Unrealized @ Report Date +15.6%
HUBS HUBSPOT INC 0.2%
Value $17.35M Shares 37,085 Share Price $467.80 Est. Cost/Share $633.48 Unrealized @ Report Date -26.2%
AXON AXON ENTERPRISE INC 0.2%
Value $17.2M Shares 23,973 Share Price $717.64 Est. Cost/Share $633.78 Unrealized @ Report Date +13.2%
VEEV VEEVA SYS INC CL A 0.2%
Value $17.1M Shares 57,400 Share Price $297.91 Est. Cost/Share $244.19 Unrealized @ Report Date +22.0%
AVY AVERY DENNISON CORP 0.2%
Value $17.06M Shares 105,200 Share Price $162.17 Est. Cost/Share $189.87 Unrealized @ Report Date -15.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $17.06M Shares 132,900 Share Price $128.35 Est. Cost/Share $121.90 Unrealized @ Report Date +5.3%
VLTO VERALTO CORP 0.2%
Value $16.89M Shares 158,400 Share Price $106.61 Est. Cost/Share $100.02 Unrealized @ Report Date +6.4%
CRM SALESFORCE INC 0.2%
Value $16.86M Shares 71,145 Share Price $237.00 Est. Cost/Share $263.76 Unrealized @ Report Date -10.3%
FICO FAIR ISAAC CORP 0.2%
Value $16.76M Shares 11,200 Share Price $1496.53 Est. Cost/Share $1462.76 Unrealized @ Report Date +2.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $16.17M Shares 84,089 Share Price $192.32 Est. Cost/Share $186.08 Unrealized @ Report Date +2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $16.01M Shares 120,900 Share Price $132.40 Est. Cost/Share $97.80 Unrealized @ Report Date +34.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $15.76M Shares 157,728 Share Price $99.95 Est. Cost/Share $140.06 Unrealized @ Report Date -29.6%
RS RELIANCE INC 0.2%
Value $15.73M Shares 56,000 Share Price $280.83 Est. Cost/Share $298.55 Unrealized @ Report Date -5.9%
FNV FRANCO NEV CORP 0.2%
Value $15.67M Shares 50,600 Share Price $309.77 * Est. Cost/Share $156.02 Unrealized @ Report Date +42.9%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $15.66M Shares 54,200 Share Price $288.85 Est. Cost/Share $263.44 Unrealized @ Report Date +8.4%
ILMN ILLUMINA INC 0.2%
Value $15.26M Shares 160,700 Share Price $94.97 Est. Cost/Share $92.57 Unrealized @ Report Date +2.6%
CTVA CORTEVA INC 0.2%
Value $15.06M Shares 222,700 Share Price $67.63 Est. Cost/Share $70.88 Unrealized @ Report Date -4.8%
RBLX ROBLOX CORP 0.2%
Value $15.03M Shares 108,500 Share Price $138.52 Est. Cost/Share $41.71 Unrealized @ Report Date +232.1%
NOW SERVICENOW INC 0.2%
Value $14.83M Shares 16,111 Share Price $920.28 * Est. Cost/Share $129.40 Unrealized @ Report Date +42.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $14.49M Shares 32,400 Share Price $447.23 Est. Cost/Share $481.62 Unrealized @ Report Date -7.1%
IT GARTNER INC 0.2%
Value $14.46M Shares 55,006 Share Price $262.87 Est. Cost/Share $461.14 Unrealized @ Report Date -43.0%
SNOW SNOWFLAKE INC 0.2%
Value $14.36M Shares 63,645 Share Price $225.55 Est. Cost/Share $173.32 Unrealized @ Report Date +30.1%
NEM NEWMONT CORP 0.2%
Value $14.29M Shares 169,500 Share Price $84.31 Est. Cost/Share $67.04 Unrealized @ Report Date +25.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $14.22M Shares 539,400 Share Price $26.37 Est. Cost/Share $21.32 Unrealized @ Report Date +22.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.06M Shares 35,900 Share Price $391.64 Est. Cost/Share $417.92 Unrealized @ Report Date -6.3%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $13.87M Shares 724,300 Share Price $19.15 Est. Cost/Share $17.87 Unrealized @ Report Date +5.3%
NDAQ NASDAQ INC 0.2%
Value $13.82M Shares 156,300 Share Price $88.45 Est. Cost/Share $85.13 Unrealized @ Report Date +3.6%
HCA HCA HEALTHCARE INC 0.2%
Value $13.6M Shares 31,900 Share Price $426.20 Est. Cost/Share $342.01 Unrealized @ Report Date +24.4%
GGG GRACO INC 0.2%
Value $13.52M Shares 159,100 Share Price $84.96 Est. Cost/Share $83.84 Unrealized @ Report Date +0.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $13.51M Shares 66,100 Share Price $204.44 Est. Cost/Share $183.97 Unrealized @ Report Date +11.0%
PKG PACKAGING CORP AMER 0.2%
Value $13.49M Shares 61,900 Share Price $217.93 Est. Cost/Share $178.64 Unrealized @ Report Date +21.3%
FDX FEDEX CORP 0.2%
Value $13.37M Shares 56,700 Share Price $235.81 Est. Cost/Share $229.52 Unrealized @ Report Date +2.2%
AMGN AMGEN INC 0.2%
Value $13.32M Shares 47,200 Share Price $282.20 Est. Cost/Share $285.35 Unrealized @ Report Date -1.8%
EMR EMERSON ELEC CO 0.2%
Value $13.3M Shares 101,400 Share Price $131.18 Est. Cost/Share $135.48 Unrealized @ Report Date -3.6%
RACE FERRARI N V 0.2%
Value $13.18M Shares 32,021 Share Price $411.60 * Est. Cost/Share $449.18 Unrealized @ Report Date +8.0%
AME AMETEK INC 0.2%
Value $13.16M Shares 70,000 Share Price $188.00 Est. Cost/Share $176.07 Unrealized @ Report Date +6.6%
PNR PENTAIR PLC 0.2%
Value $13.15M Shares 118,700 Share Price $110.76 Est. Cost/Share $79.61 Unrealized @ Report Date +38.8%
INVH INVITATION HOMES INC 0.2%
Value $12.83M Shares 437,600 Share Price $29.33 Est. Cost/Share $30.28 Unrealized @ Report Date -4.2%
NVR NVR INC 0.2%
Value $12.78M Shares 1,590 Share Price $8034.66 Est. Cost/Share $5056.56 Unrealized @ Report Date +58.9%
SHOP SHOPIFY INC 0.2%
Value $12.63M Shares 61,100 Share Price $206.76 * Est. Cost/Share $67.43 Unrealized @ Report Date +120.4%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $12.57M Shares 727,600 Share Price $17.27 Est. Cost/Share $15.30 Unrealized @ Report Date +11.9%
GIB CGI INC 0.2%
Value $12.5M Shares 100,800 Share Price $123.96 * Est. Cost/Share $105.18 Unrealized @ Report Date -15.4%
BRO BROWN & BROWN INC 0.2%
Value $12.41M Shares 132,304 Share Price $93.79 Est. Cost/Share $103.97 Unrealized @ Report Date -10.0%
REG REGENCY CTRS CORP 0.2%
Value $12.28M Shares 168,400 Share Price $72.90 Est. Cost/Share $69.83 Unrealized @ Report Date +3.2%
MDB MONGODB INC 0.2%
Value $12.22M Shares 39,369 Share Price $310.38 Est. Cost/Share $244.77 Unrealized @ Report Date +26.8%
VTR VENTAS INC 0.2%
Value $11.93M Shares 170,400 Share Price $69.99 Est. Cost/Share $52.67 Unrealized @ Report Date +32.1%
BURL BURLINGTON STORES INC 0.2%
Value $11.91M Shares 46,800 Share Price $254.50 Est. Cost/Share $241.78 Unrealized @ Report Date +5.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $11.87M Shares 24,212 Share Price $490.38 Est. Cost/Share $429.56 Unrealized @ Report Date +14.2%
CPAY CORPAY INC 0.1%
Value $11.67M Shares 40,500 Share Price $288.06 Est. Cost/Share $318.73 Unrealized @ Report Date -9.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $11.63M Shares 74,700 Share Price $155.74 * Est. Cost/Share $80.22 Unrealized @ Report Date +39.4%
AZO AUTOZONE INC 0.1%
Value $11.58M Shares 2,700 Share Price $4290.24 Est. Cost/Share $3345.66 Unrealized @ Report Date +28.2%
ORCL ORACLE CORP 0.1%
Value $11.57M Shares 41,128 Share Price $281.24 Est. Cost/Share $164.82 Unrealized @ Report Date +70.3%
STE STERIS PLC 0.1%
Value $11.33M Shares 45,800 Share Price $247.44 Est. Cost/Share $238.18 Unrealized @ Report Date +3.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.31M Shares 67,100 Share Price $168.48 Est. Cost/Share $177.73 Unrealized @ Report Date -5.5%
CTAS CINTAS CORP 0.1%
Value $11.15M Shares 54,300 Share Price $205.26 Est. Cost/Share $180.57 Unrealized @ Report Date +13.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $11.01M Shares 236,200 Share Price $46.61 Est. Cost/Share $47.70 Unrealized @ Report Date
FERG FERGUSON ENTERPRISES INC 0.1%
Value $10.78M Shares 48,000 Share Price $224.58 Est. Cost/Share $216.74 Unrealized @ Report Date +3.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $10.78M Shares 112,903 Share Price $95.47 Est. Cost/Share $89.82 Unrealized @ Report Date +6.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.3M Shares 51,110 Share Price $201.53 Est. Cost/Share $210.43 Unrealized @ Report Date -4.7%
RPM RPM INTL INC 0.1%
Value $10.23M Shares 86,800 Share Price $117.88 Est. Cost/Share $115.12 Unrealized @ Report Date +2.4%
COR CENCORA INC 0.1%
Value $10.06M Shares 32,200 Share Price $312.53 Est. Cost/Share $293.50 Unrealized @ Report Date +6.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.982M Shares 56,100 Share Price $177.93 Est. Cost/Share $254.85 Unrealized @ Report Date -30.2%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $9.837M Shares 37,100 Share Price $265.16 * Est. Cost/Share $168.01 Unrealized @ Report Date +13.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $9.712M Shares 160,000 Share Price $60.70 Est. Cost/Share $71.32 Unrealized @ Report Date
NTNX NUTANIX INC 0.1%
Value $9.614M Shares 129,235 Share Price $74.39 Est. Cost/Share $68.91 Unrealized @ Report Date +7.9%
TWLO TWILIO INC 0.1%
Value $9.469M Shares 94,600 Share Price $100.09 Est. Cost/Share $112.29 Unrealized @ Report Date -10.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $9.439M Shares 20,700 Share Price $456.00 Est. Cost/Share $354.94 Unrealized @ Report Date +28.5%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.1%
Value $9.133M Shares 38,691 Share Price $236.06 Est. Cost/Share $100.74 Unrealized @ Report Date +133.7%
CCK CROWN HLDGS INC 0.1%
Value $8.906M Shares 92,200 Share Price $96.59 Est. Cost/Share $97.51 Unrealized @ Report Date -1.2%
BAP CREDICORP LTD 0.1%
Value $8.734M Shares 32,800 Share Price $266.28 Est. Cost/Share $153.64 Unrealized @ Report Date +73.3%
CLX CLOROX CO DEL 0.1%
Value $8.724M Shares 70,757 Share Price $123.30 Est. Cost/Share $138.47 Unrealized @ Report Date -11.9%
SUI SUN CMNTYS INC 0.1%
Value $8.72M Shares 67,600 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date
NET CLOUDFLARE INC CL A 0.1%
Value $8.54M Shares 39,797 Share Price $214.59 Est. Cost/Share $132.56 Unrealized @ Report Date +61.9%
Z ZILLOW GROUP INC 0.1%
Value $8.521M Shares 110,594 Share Price $77.05 Est. Cost/Share $70.95 Unrealized @ Report Date +8.6%
CSL CARLISLE COS INC 0.1%
Value $8.323M Shares 25,300 Share Price $328.96 Est. Cost/Share $366.77 Unrealized @ Report Date -10.9%
AFRM AFFIRM HLDGS INC 0.1%
Value $8.302M Shares 113,600 Share Price $73.08 Est. Cost/Share $76.10 Unrealized @ Report Date -4.0%
SNPS SYNOPSYS INC 0.1%
Value $8.191M Shares 16,602 Share Price $493.39 Est. Cost/Share $494.33 Unrealized @ Report Date -0.2%
WRB BERKLEY W R CORP 0.1%
Value $8.122M Shares 106,000 Share Price $76.62 Est. Cost/Share $52.05 Unrealized @ Report Date +44.9%
SOLV SOLVENTUM CORP 0.1%
Value $8.038M Shares 110,115 Share Price $73.00 Est. Cost/Share $72.66 Unrealized @ Report Date +0.5%
PHM PULTE GROUP INC 0.1%
Value $7.981M Shares 60,400 Share Price $132.13 Est. Cost/Share $109.00 Unrealized @ Report Date +21.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.864M Shares 62,800 Share Price $125.22 Est. Cost/Share $156.63 Unrealized @ Report Date -20.1%
STN STANTEC INC 0.1%
Value $7.82M Shares 52,100 Share Price $150.09 Est. Cost/Share $150.09 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.1%
Value $7.768M Shares 120,000 Share Price $64.73 Est. Cost/Share $58.61 Unrealized @ Report Date +9.2%
HUBB HUBBELL INC 0.1%
Value $7.746M Shares 18,000 Share Price $430.31 Est. Cost/Share $367.61 Unrealized @ Report Date +16.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.729M Shares 75,300 Share Price $102.64 Est. Cost/Share $98.27 Unrealized @ Report Date +3.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $7.721M Shares 112,208 Share Price $68.81 Est. Cost/Share $47.79 Unrealized @ Report Date +43.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $7.702M Shares 142,200 Share Price $54.16 Est. Cost/Share $59.95 Unrealized @ Report Date -9.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.43M Shares 9,800 Share Price $758.15 Est. Cost/Share $735.10 Unrealized @ Report Date +2.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.376M Shares 55,300 Share Price $133.39 Est. Cost/Share $101.48 Unrealized @ Report Date +30.9%
DIS DISNEY WALT CO 0.1%
Value $7.362M Shares 64,300 Share Price $114.50 Est. Cost/Share $116.99 Unrealized @ Report Date -2.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.333M Shares 111,200 Share Price $65.94 Est. Cost/Share $81.48 Unrealized @ Report Date -19.6%
SNA SNAP ON INC 0.1%
Value $7.248M Shares 20,915 Share Price $346.53 Est. Cost/Share $303.42 Unrealized @ Report Date +13.4%
ZS ZSCALER INC 0.1%
Value $7.183M Shares 23,969 Share Price $299.66 Est. Cost/Share $199.27 Unrealized @ Report Date +50.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.026M Shares 29,500 Share Price $238.17 Est. Cost/Share $183.36 Unrealized @ Report Date +29.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $7.019M Shares 1,300 Share Price $5399.27 Est. Cost/Share $3123.74 Unrealized @ Report Date +72.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.712M Shares 45,068 Share Price $148.93 Est. Cost/Share $166.77 Unrealized @ Report Date -11.0%
ROL ROLLINS INC 0.1%
Value $6.679M Shares 113,700 Share Price $58.74 Est. Cost/Share $56.61 Unrealized @ Report Date +3.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $6.62M Shares 3,700 Share Price $1789.16 Est. Cost/Share $1537.99 Unrealized @ Report Date +16.2%
INFORMATICA INC 0.1%
Value $6.479M Shares 260,829 Share Price $24.84 Est. Cost/Share $23.66 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.1%
Value $6.437M Shares 96,200 Share Price $66.91 Est. Cost/Share $74.87 Unrealized @ Report Date -11.9%
KIM KIMCO RLTY CORP 0.1%
Value $6.35M Shares 290,600 Share Price $21.85 Est. Cost/Share $19.82 Unrealized @ Report Date +8.8%
DOV DOVER CORP 0.1%
Value $6.289M Shares 37,700 Share Price $166.83 Est. Cost/Share $178.62 Unrealized @ Report Date -6.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.268M Shares 80,600 Share Price $77.77 Est. Cost/Share $78.09 Unrealized @ Report Date -0.4%
DXCM DEX 0.1%
Value $6.245M Shares 92,800 Share Price $67.29 Est. Cost/Share $79.13 Unrealized @ Report Date -15.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.168M Shares 54,826 Share Price $112.50 Est. Cost/Share $100.09 Unrealized @ Report Date +11.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.148M Shares 108,100 Share Price $56.87 Est. Cost/Share $54.67 Unrealized @ Report Date +3.6%
ACM AE 0.1%
Value $6.015M Shares 46,100 Share Price $130.47 Est. Cost/Share $103.28 Unrealized @ Report Date +25.7%
GTLB GITLAB INC CLASS A 0.1%
Value $5.99M Shares 132,877 Share Price $45.08 Est. Cost/Share $56.42 Unrealized @ Report Date -20.1%
CVLT COMMVAULT SYS INC 0.1%
Value $5.937M Shares 31,447 Share Price $188.78 Est. Cost/Share $164.53 Unrealized @ Report Date +14.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $5.843M Shares 48,144 Share Price $121.36 * Est. Cost/Share $93.88 Unrealized @ Report Date +25.8%
CFLT CONFLUENT INC CLASS A 0.1%
Value $5.76M Shares 290,917 Share Price $19.80 Est. Cost/Share $26.10 Unrealized @ Report Date -24.1%
DOCS DOXIMITY INC 0.1%
Value $5.664M Shares 77,433 Share Price $73.15 Est. Cost/Share $65.20 Unrealized @ Report Date +12.2%
WPC WP CAREY INC 0.1%
Value $5.622M Shares 83,200 Share Price $67.57 Est. Cost/Share $62.53 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.62M Shares 83,500 Share Price $67.31 Est. Cost/Share $61.11 Unrealized @ Report Date +10.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.591M Shares 125,500 Share Price $44.55 Est. Cost/Share $40.89 Unrealized @ Report Date +8.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $5.532M Shares 68,800 Share Price $80.40 * Est. Cost/Share $53.01 Unrealized @ Report Date +9.0%
WSO WATSCO INC 0.1%
Value $5.461M Shares 13,508 Share Price $404.30 Est. Cost/Share $465.06 Unrealized @ Report Date -13.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $5.369M Shares 5,800 Share Price $925.63 Est. Cost/Share $573.89 Unrealized @ Report Date +61.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.355M Shares 24,097 Share Price $222.22 Est. Cost/Share $180.82 Unrealized @ Report Date +22.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.297M Shares 17,100 Share Price $309.74 Est. Cost/Share $310.65 Unrealized @ Report Date -0.6%
BL BLACKLINE INC 0.1%
Value $5.281M Shares 99,446 Share Price $53.10 Est. Cost/Share $53.77 Unrealized @ Report Date -1.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.003M Shares 24,900 Share Price $200.93 Est. Cost/Share $159.79 Unrealized @ Report Date +24.6%
LII LENNOX INTL INC 0.1%
Value $4.971M Shares 9,391 Share Price $529.36 Est. Cost/Share $574.75 Unrealized @ Report Date -8.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.696M Shares 14,514 Share Price $323.58 Est. Cost/Share $241.74 Unrealized @ Report Date +33.4%
KEY KEYCORP 0.1%
Value $4.342M Shares 232,300 Share Price $18.69 Est. Cost/Share $18.18 Unrealized @ Report Date +1.7%
CPT CAMDEN PPTY TR 0.1%
Value $4.271M Shares 40,000 Share Price $106.78 Est. Cost/Share $93.56 Unrealized @ Report Date +13.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.207M Shares 41,500 Share Price $101.37 Est. Cost/Share $154.23 Unrealized @ Report Date -34.3%
CVNA CARVANA CO 0.1%
Value $4.15M Shares 11,000 Share Price $377.24 Est. Cost/Share $221.24 Unrealized @ Report Date +70.5%
XYZ BLOCK INC 0.1%
Value $4.134M Shares 57,200 Share Price $72.27 Est. Cost/Share $71.49 Unrealized @ Report Date +1.1%
PAYC PAY 0.1%
Value $4.059M Shares 19,500 Share Price $208.14 Est. Cost/Share $226.40 Unrealized @ Report Date -8.3%
TTD THE TRADE DESK INC 0.1%
Value $3.98M Shares 81,210 Share Price $49.01 Est. Cost/Share $91.36 Unrealized @ Report Date -46.4%
GRMN GARMIN LTD 0.1%
Value $3.918M Shares 15,913 Share Price $246.22 Est. Cost/Share $175.93 Unrealized @ Report Date +39.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.918M Shares 15,100 Share Price $259.44 Est. Cost/Share $265.15 Unrealized @ Report Date -2.2%
COIN COINBASE GLOBAL INC 0.0%
Value $3.881M Shares 11,500 Share Price $337.49 Est. Cost/Share $281.75 Unrealized @ Report Date +19.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.867M Shares 26,555 Share Price $145.61 Est. Cost/Share $62.16 Unrealized @ Report Date +134.2%
NTRA NATERA INC 0.0%
Value $3.799M Shares 23,600 Share Price $160.97 Est. Cost/Share $160.51 Unrealized @ Report Date +0.3%
BXP BXP INC 0.0%
Value $3.784M Shares 50,900 Share Price $74.34 Est. Cost/Share $65.84 Unrealized @ Report Date +11.8%
WDAY WORKDAY INC 0.0%
Value $3.783M Shares 15,714 Share Price $240.73 Est. Cost/Share $228.02 Unrealized @ Report Date +5.6%
CNC CENTENE CORP DEL 0.0%
Value $3.744M Shares 104,934 Share Price $35.68 Est. Cost/Share $69.05 Unrealized @ Report Date -48.3%
PEP PEPSICO INC 0.0%
Value $3.708M Shares 26,400 Share Price $140.44 Est. Cost/Share $156.61 Unrealized @ Report Date -11.2%
LOGI LOGITECH INTL S A 0.0%
Value $3.612M Shares 41,623 Share Price $86.78 * Est. Cost/Share $80.91 Unrealized @ Report Date +35.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.586M Shares 66,500 Share Price $53.93 * Est. Cost/Share $24.13 Unrealized @ Report Date +60.5%
CF CF INDS HLDGS INC 0.0%
Value $3.31M Shares 36,900 Share Price $89.70 Est. Cost/Share $82.15 Unrealized @ Report Date +8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.297M Shares 6,798 Share Price $485.02 Est. Cost/Share $560.60 Unrealized @ Report Date -13.5%
CI THE CIGNA GROUP 0.0%
Value $3.2M Shares 11,100 Share Price $288.25 Est. Cost/Share $296.79 Unrealized @ Report Date -3.4%
EQIX EQUINIX INC 0.0%
Value $3.193M Shares 4,077 Share Price $783.24 Est. Cost/Share $859.13 Unrealized @ Report Date -9.4%
CPNG COUPANG INC 0.0%
Value $3.111M Shares 96,621 Share Price $32.20 Est. Cost/Share $23.24 Unrealized @ Report Date +38.6%
FDS FACTSET RESH SYS INC 0.0%
Value $3.04M Shares 10,611 Share Price $286.49 Est. Cost/Share $387.15 Unrealized @ Report Date -26.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.019M Shares 18,556 Share Price $162.71 Est. Cost/Share $80.17 Unrealized @ Report Date +103.0%
TRMB TRIMBLE INC 0.0%
Value $2.948M Shares 36,100 Share Price $81.65 Est. Cost/Share $77.91 Unrealized @ Report Date +4.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.795M Shares 87,200 Share Price $32.05 Est. Cost/Share $26.67 Unrealized @ Report Date +19.3%
ACI ALBERTSONS COS INC 0.0%
Value $2.77M Shares 158,200 Share Price $17.51 Est. Cost/Share $20.21 Unrealized @ Report Date -14.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.77M Shares 52,100 Share Price $53.16 Est. Cost/Share $32.75 Unrealized @ Report Date +60.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.743M Shares 6,500 Share Price $421.96 Est. Cost/Share $368.60 Unrealized @ Report Date +14.5%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $2.716M Shares 451,100 Share Price $6.02 Est. Cost/Share $4.96 Unrealized @ Report Date +21.3%
CMI CUMMINS INC 0.0%
Value $2.534M Shares 6,000 Share Price $422.37 Est. Cost/Share $290.91 Unrealized @ Report Date +44.6%
BILL BILL HOLDINGS INC 0.0%
Value $2.534M Shares 47,842 Share Price $52.97 Est. Cost/Share $67.25 Unrealized @ Report Date -21.2%
NYT NEW YORK TIMES CO 0.0%
Value $2.5M Shares 43,555 Share Price $57.40 Est. Cost/Share $49.62 Unrealized @ Report Date +15.0%
SNDK SANDISK CORP 0.0%
Value $2.477M Shares 22,075 Share Price $112.20 Est. Cost/Share $49.67 Unrealized @ Report Date +125.9%
BAC BANK AMERICA CORP 0.0%
Value $2.383M Shares 46,200 Share Price $51.59 Est. Cost/Share $41.68 Unrealized @ Report Date +23.1%
MSCI MSCI INC 0.0%
Value $2.383M Shares 4,200 Share Price $567.41 Est. Cost/Share $545.58 Unrealized @ Report Date +3.7%
APH AMPHENOL CORP NEW 0.0%
Value $2.336M Shares 18,880 Share Price $123.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.255M Shares 16,000 Share Price $140.94 Est. Cost/Share $153.95 Unrealized @ Report Date -9.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.228M Shares 67,000 Share Price $33.25 Est. Cost/Share $36.21 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $2.221M Shares 22,078 Share Price $100.61 Est. Cost/Share $101.76 Unrealized @ Report Date -1.8%
CB CHUBB LIMITED 0.0%
Value $2.173M Shares 7,700 Share Price $282.25 Est. Cost/Share $275.21 Unrealized @ Report Date +2.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.159M Shares 11,284 Share Price $191.36 Est. Cost/Share $307.79 Unrealized @ Report Date -37.8%
OKTA OKTA INC 0.0%
Value $2.137M Shares 23,300 Share Price $91.70 Est. Cost/Share $99.33 Unrealized @ Report Date -7.7%
GLW CORNING INC 0.0%
Value $2.103M Shares 25,638 Share Price $82.03 Est. Cost/Share $46.33 Unrealized @ Report Date +76.5%
F FORD MTR CO 0.0%
Value $2.095M Shares 175,155 Share Price $11.96 Est. Cost/Share $11.33 Unrealized @ Report Date +4.4%
ROKU ROKU INC 0.0%
Value $2.085M Shares 20,827 Share Price $100.13 Est. Cost/Share $92.23 Unrealized @ Report Date +8.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.076M Shares 21,050 Share Price $98.64 Est. Cost/Share $60.98 Unrealized @ Report Date +61.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.054M Shares 7,000 Share Price $293.50 Est. Cost/Share $270.54 Unrealized @ Report Date +7.8%
MKL MARKEL GROUP INC 0.0%
Value $2.034M Shares 1,064 Share Price $1911.36 Est. Cost/Share $1960.42 Unrealized @ Report Date -2.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.019M Shares 19,533 Share Price $103.35 Est. Cost/Share $108.94 Unrealized @ Report Date -5.7%
G GENPACT LIMITED 0.0%
Value $2.007M Shares 47,900 Share Price $41.89 Est. Cost/Share $49.07 Unrealized @ Report Date -14.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.996M Shares 3,815 Share Price $523.16 Est. Cost/Share $564.63 Unrealized @ Report Date -7.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.995M Shares 21,138 Share Price $94.37 Est. Cost/Share $107.01 Unrealized @ Report Date -11.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.987M Shares 19,999 Share Price $99.37 Est. Cost/Share $108.39 Unrealized @ Report Date -8.3%
PSTG PURE STORAGE INC 0.0%
Value $1.984M Shares 23,677 Share Price $83.81 Est. Cost/Share $60.32 Unrealized @ Report Date +38.9%
ETN EATON CORP PLC 0.0%
Value $1.984M Shares 5,300 Share Price $374.25 Est. Cost/Share $308.54 Unrealized @ Report Date +21.3%
EPAM EPAM SYS INC 0.0%
Value $1.98M Shares 13,133 Share Price $150.79 Est. Cost/Share $164.18 Unrealized @ Report Date -8.2%
VST VISTRA CORP 0.0%
Value $1.973M Shares 10,068 Share Price $195.92 Est. Cost/Share $48.74 Unrealized @ Report Date +301.4%
INTC INTEL CORP 0.0%
Value $1.953M Shares 58,211 Share Price $33.55 Est. Cost/Share $21.88 Unrealized @ Report Date +53.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.952M Shares 19,990 Share Price $97.64 Est. Cost/Share $64.96 Unrealized @ Report Date +50.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.945M Shares 12,300 Share Price $158.10 Est. Cost/Share $150.23 Unrealized @ Report Date +4.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.926M Shares 11,903 Share Price $161.79 Est. Cost/Share $143.89 Unrealized @ Report Date +12.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.897M Shares 11,152 Share Price $170.14 Est. Cost/Share $117.61 Unrealized @ Report Date +44.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.889M Shares 157,720 Share Price $11.98 Est. Cost/Share $14.83 Unrealized @ Report Date -19.2%
JBL JABIL INC 0.0%
Value $1.888M Shares 8,694 Share Price $217.17 Est. Cost/Share $110.59 Unrealized @ Report Date +96.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.882M Shares 19,278 Share Price $97.63 Est. Cost/Share $103.51 Unrealized @ Report Date -5.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.881M Shares 6,735 Share Price $279.29 Est. Cost/Share $194.34 Unrealized @ Report Date +43.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.874M Shares 60,708 Share Price $30.87 Est. Cost/Share $33.40 Unrealized @ Report Date -7.6%
ESTC ELASTIC N V ORD 0.0%
Value $1.848M Shares 21,874 Share Price $84.49 Est. Cost/Share $103.79 Unrealized @ Report Date -18.6%
MKSI MKS INC. 0.0%
Value $1.806M Shares 14,595 Share Price $123.77 Est. Cost/Share $104.36 Unrealized @ Report Date +18.4%
SANM SANMINA CORPORATION 0.0%
Value $1.77M Shares 15,373 Share Price $115.11 Est. Cost/Share $81.23 Unrealized @ Report Date +41.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1.758M Shares 11,200 Share Price $156.96 Est. Cost/Share $86.64 Unrealized @ Report Date +80.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.726M Shares 4,915 Share Price $351.26 Est. Cost/Share $278.09 Unrealized @ Report Date +26.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.726M Shares 19,700 Share Price $87.63 Est. Cost/Share $98.92 Unrealized @ Report Date -11.7%
SYK STRYKER CORPORATION 0.0%
Value $1.709M Shares 4,622 Share Price $369.67 Est. Cost/Share $384.53 Unrealized @ Report Date -4.1%
KMPR KEMPER CORP 0.0%
Value $1.677M Shares 32,523 Share Price $51.55 Est. Cost/Share $66.35 Unrealized @ Report Date -22.3%
S SENTINELONE INC 0.0%
Value $1.477M Shares 83,900 Share Price $17.61 Est. Cost/Share $18.86 Unrealized @ Report Date -6.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.477M Shares 9,019 Share Price $163.75 Est. Cost/Share $133.91 Unrealized @ Report Date +21.6%
QIAGEN NV 0.0%
Value $1.454M Shares 38,574 Share Price $37.70 Est. Cost/Share $40.15 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.441M Shares 17,144 Share Price $84.07 Est. Cost/Share $96.69 Unrealized @ Report Date -13.2%
LFUS LITTELFUSE INC 0.0%
Value $1.425M Shares 5,500 Share Price $259.01 Est. Cost/Share $228.88 Unrealized @ Report Date +13.2%
XEL XCEL ENERGY INC 0.0%
Value $1.416M Shares 17,553 Share Price $80.65 Est. Cost/Share $67.25 Unrealized @ Report Date +19.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.397M Shares 7,984 Share Price $174.92 Est. Cost/Share $145.83 Unrealized @ Report Date +19.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.365M Shares 50,105 Share Price $27.25 Est. Cost/Share $31.93 Unrealized @ Report Date -14.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.354M Shares 7,832 Share Price $172.88 Est. Cost/Share $154.81 Unrealized @ Report Date +10.8%
FE FIRSTENERGY CORP 0.0%
Value $1.348M Shares 29,410 Share Price $45.82 Est. Cost/Share $37.62 Unrealized @ Report Date +20.6%
EVRG EVERGY INC 0.0%
Value $1.335M Shares 17,555 Share Price $76.02 Est. Cost/Share $64.28 Unrealized @ Report Date +17.2%
RHI ROBERT HALF INC. 0.0%
Value $1.333M Shares 39,219 Share Price $33.98 Est. Cost/Share $58.62 Unrealized @ Report Date -42.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.314M Shares 32,334 Share Price $40.64 Est. Cost/Share $39.85 Unrealized @ Report Date +1.5%
ALL ALLSTATE CORP 0.0%
Value $1.288M Shares 6,000 Share Price $214.65 Est. Cost/Share $167.61 Unrealized @ Report Date +27.5%
RMD RESMED INC 0.0%
Value $1.281M Shares 4,681 Share Price $273.73 Est. Cost/Share $235.08 Unrealized @ Report Date +16.2%
D DOMINION ENERGY INC 0.0%
Value $1.277M Shares 20,882 Share Price $61.17 Est. Cost/Share $52.73 Unrealized @ Report Date +14.7%
AES AES CORP 0.0%
Value $1.264M Shares 96,032 Share Price $13.16 Est. Cost/Share $13.33 Unrealized @ Report Date -2.5%
PLUS EPLUS INC 0.0%
Value $1.259M Shares 17,730 Share Price $71.01 Est. Cost/Share $70.57 Unrealized @ Report Date +0.6%
MCK MCKESSON CORP 0.0%
Value $1.236M Shares 1,600 Share Price $772.54 Est. Cost/Share $703.03 Unrealized @ Report Date +9.8%
SO SOUTHERN CO 0.0%
Value $1.211M Shares 12,779 Share Price $94.77 Est. Cost/Share $83.98 Unrealized @ Report Date +11.9%
OGE OGE ENERGY CORP 0.0%
Value $1.209M Shares 26,127 Share Price $46.27 Est. Cost/Share $44.37 Unrealized @ Report Date +4.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.194M Shares 9,243 Share Price $129.22 Est. Cost/Share $106.80 Unrealized @ Report Date +21.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.174M Shares 15,553 Share Price $75.49 Est. Cost/Share $72.99 Unrealized @ Report Date +2.7%
CMS CMS ENERGY CORP 0.0%
Value $1.17M Shares 15,974 Share Price $73.26 Est. Cost/Share $68.42 Unrealized @ Report Date +6.3%
IDA IDACORP INC 0.0%
Value $1.155M Shares 8,741 Share Price $132.15 Est. Cost/Share $112.09 Unrealized @ Report Date +17.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.144M Shares 25,997 Share Price $44.00 Est. Cost/Share $40.94 Unrealized @ Report Date +6.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $773K Shares 2,600 Share Price $297.16 Est. Cost/Share $314.22 Unrealized @ Report Date -5.4%
CAT CATERPILLAR INC 0.0%
Value $763K Shares 1,600 Share Price $477.15 Est. Cost/Share $338.14 Unrealized @ Report Date +40.7%
UDR UDR INC 0.0%
Value $696K Shares 18,681 Share Price $37.26 Est. Cost/Share $38.51 Unrealized @ Report Date -4.4%
BDC BELDEN INC 0.0%
Value $671K Shares 5,575 Share Price $120.27 Est. Cost/Share $116.87 Unrealized @ Report Date +2.9%
DDOG DATADOG INC CL A 0.0%
Value $668K Shares 4,688 Share Price $142.40 Est. Cost/Share $125.70 Unrealized @ Report Date +13.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $652K Shares 8,300 Share Price $78.54 Est. Cost/Share $79.11 Unrealized @ Report Date -1.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $596K Shares 46,985 Share Price $12.69 Est. Cost/Share $11.13 Unrealized @ Report Date +14.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $565K Shares 2,459 Share Price $229.86 Est. Cost/Share $212.81 Unrealized @ Report Date +8.0%
BMO BANK MONTREAL QUE 0.0%
Value $544K Shares 3,000 Share Price $181.35 * Est. Cost/Share $118.02 Unrealized @ Report Date +10.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $543K Shares 17,839 Share Price $30.43 Est. Cost/Share $23.89 Unrealized @ Report Date +27.4%
HSY HERSHEY CO 0.0%
Value $449K Shares 2,400 Share Price $187.05 Est. Cost/Share $179.65 Unrealized @ Report Date +3.3%
PPG PPG INDS INC 0.0%
Value $434K Shares 4,128 Share Price $105.11 Est. Cost/Share $131.95 Unrealized @ Report Date -20.9%
KD KYNDRYL HLDGS INC 0.0%
Value $384K Shares 12,800 Share Price $30.03 Est. Cost/Share $34.35 Unrealized @ Report Date -12.6%
OMC OMNI 0.0%
Value $326K Shares 4,000 Share Price $81.53 Est. Cost/Share $87.76 Unrealized @ Report Date -8.0%
THC TENET HEALTHCARE CORP 0.0%
Value $325K Shares 1,600 Share Price $203.04 Est. Cost/Share $131.69 Unrealized @ Report Date +54.2%
TGT TARGET CORP 0.0%
Value $298K Shares 3,319 Share Price $89.70 Est. Cost/Share $143.99 Unrealized @ Report Date -38.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $285K Shares 3,800 Share Price $75.10 Est. Cost/Share $76.74 Unrealized @ Report Date -2.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $283K Shares 24,151 Share Price $11.70 Est. Cost/Share $9.51 Unrealized @ Report Date +22.9%
FER FERROVIAL SE ORD 0.0%
Value $279K Shares 5,714 Share Price $48.78 * Est. Cost/Share $53.87 Unrealized @ Report Date +7.7%
LH LABCORP HOLDINGS INC 0.0%
Value $262K Shares 911 Share Price $287.06 Est. Cost/Share $266.78 Unrealized @ Report Date +7.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $257K Shares 18,852 Share Price $13.63 Est. Cost/Share $19.42 Unrealized @ Report Date -29.8%
ACHC ACADIA HEALTHCARE 0.0%
Value $246K Shares 9,954 Share Price $24.76 Est. Cost/Share $22.31 Unrealized @ Report Date +11.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $244K Shares 3,800 Share Price $64.24 Est. Cost/Share $61.28 Unrealized @ Report Date +3.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $243K Shares 6,497 Share Price $37.40 Est. Cost/Share $35.86 Unrealized @ Report Date +4.3%
BRZE BRAZE INC 0.0%
Value $242K Shares 8,500 Share Price $28.44 Est. Cost/Share $36.37 Unrealized @ Report Date -21.8%
FN FABRINET 0.0%
Value $212K Shares 582 Share Price $364.62 Est. Cost/Share $218.21 Unrealized @ Report Date +67.1%
HRB BLOCK H & R INC 0.0%
Value $201K Shares 3,982 Share Price $50.57 Est. Cost/Share $51.92 Unrealized @ Report Date -3.5%