E. Ohman J:or Asset Management AB Index / Passive

CIK: 0002009396 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $2,730,424 (100.0% shares, 0.0% debt)

Holdings (409)

MSFT MICROSOFT 8.9%
Value ($000) $243,443 Shares 647,387 Est. Cost $93.96 Unrealized +272.9%
AAPL APPLE 7.1%
Value ($000) $194,756 Shares 1,011,562 Est. Cost $105.74 Unrealized +72.9%
GOOGL ALPHABET A 5.4%
Value ($000) $148,041 Shares 1,059,783 Est. Cost $107.64 Unrealized +23.9%
AMZN AMAZON 4.0%
Value ($000) $107,871 Shares 709,961 Est. Cost $125.78 Unrealized +11.4%
NVDA NVIDIA 3.7%
Value ($000) $100,672 Shares 203,288 Est. Cost $20.52 Unrealized +125.7%
JPM JP MORGAN CHASE 2.8%
Value ($000) $76,923 Shares 452,223 Est. Cost $91.93 Unrealized +57.6%
V VISA A 2.4%
Value ($000) $65,741 Shares 252,512 Est. Cost $138.30 Unrealized +75.5%
UNH UNITEDHEALTH GRP 2.0%
Value ($000) $54,274 Shares 103,090 Est. Cost $446.87 Unrealized +14.4%
KLAC KLA CORPORATION 1.8%
Value ($000) $49,237 Shares 84,702 Est. Cost $397.89 Unrealized +28.4%
TMO THERMO FISCHER SCIEN 1.8%
Value ($000) $48,552 Shares 91,471 Est. Cost $359.19 Unrealized +33.8%
WMG WARNER MUSIC 1.6%
Value ($000) $44,618 Shares 1,246,648 Est. Cost $29.99 Unrealized +4.2%
DE DEERE 1.6%
Value ($000) $42,906 Shares 107,299 Est. Cost $314.00 Unrealized +16.3%
LOW LOWE'S COMPANIES 1.6%
Value ($000) $42,885 Shares 192,699 Est. Cost $157.19 Unrealized +23.9%
BRK/B BERKSHIRE HATHAWAY B 1.5%
Value ($000) $41,455 Shares 116,231 Est. Cost $313.01 Unrealized +12.1%
IBM IBM 1.5%
Value ($000) $40,238 Shares 246,031 Est. Cost $116.63 Unrealized +21.3%
PLD PROLOGIS 1.5%
Value ($000) $39,973 Shares 299,872 Est. Cost $65.46 Unrealized +61.3%
AMD ADV MICRO DEV 1.4%
Value ($000) $39,233 Shares 266,146 Est. Cost $64.99 Unrealized +81.4%
BSX BOSTON SCIENT 1.4%
Value ($000) $39,034 Shares 675,215 Est. Cost $50.73 Unrealized +5.2%
MRK MERCK USD 1.3%
Value ($000) $35,202 Shares 322,894 Est. Cost $67.41 Unrealized +43.6%
ATKR ATKORE 1.3%
Value ($000) $34,524 Shares 215,773 Est. Cost $73.72 Unrealized +80.5%
CEG CONSTELLATION ENERGY 1.2%
Value ($000) $33,730 Shares 288,562 Est. Cost $72.46 Unrealized +58.9%
BLACKROCK 1.2%
Value ($000) $33,618 Shares 41,412 Est. Cost $537.91 Unrealized
ICE INTERCONT EXCHANGE 1.2%
Value ($000) $33,567 Shares 261,362 Est. Cost $108.53 Unrealized +1.7%
IBN ICICI BANK LTD ADR 1.2%
Value ($000) $33,463 Shares 1,403,630 Est. Cost $11.85 Unrealized
T AT&T 1.2%
Value ($000) $32,773 Shares 1,953,114 Est. Cost $14.84 Unrealized -4.2%
EQIX EQUINIX 1.2%
Value ($000) $31,993 Shares 39,723 Est. Cost $683.18 Unrealized +7.4%
ROL ROLLINS 1.1%
Value ($000) $31,281 Shares 716,302 Est. Cost $35.73 Unrealized +6.0%
KDP KEURIG DR PEPPER 1.1%
Value ($000) $29,324 Shares 880,061 Est. Cost $30.37 Unrealized -3.8%
DECK DECKERS OUTDOOR 1.1%
Value ($000) $28,844 Shares 43,152 Est. Cost $58.26 Unrealized +74.5%
COR CENCORA 1.0%
Value ($000) $28,241 Shares 137,506 Est. Cost $141.24 Unrealized +35.8%
ALL ALLSTATE 1.0%
Value ($000) $26,401 Shares 188,603 Est. Cost $106.02 Unrealized +17.7%
DDOG DATADOG 1.0%
Value ($000) $26,363 Shares 217,198 Est. Cost $77.46 Unrealized +33.0%
LW LAMB WESTON HOLDINGS 0.9%
Value ($000) $25,701 Shares 237,772 Est. Cost $96.27 Unrealized -4.4%
ABNB AIRBNB 0.9%
Value ($000) $25,362 Shares 186,293 Est. Cost $101.74 Unrealized +26.7%
GOOG ALPHABET C 0.8%
Value ($000) $23,197 Shares 164,600 Est. Cost $108.44 Unrealized +24.2%
LLY ELI LILLY 0.8%
Value ($000) $22,967 Shares 39,400 Est. Cost $465.88 Unrealized +23.4%
META META PLATFORMS 0.8%
Value ($000) $20,990 Shares 59,300 Est. Cost $299.21 Unrealized +8.1%
FTNT FORTINET 0.8%
Value ($000) $20,956 Shares 358,042 Est. Cost $54.72 Unrealized +1.0%
MA MASTERCARD 0.7%
Value ($000) $20,410 Shares 47,853 Est. Cost $292.30 Unrealized +35.9%
ARWR ARROWHEAD PHARMA 0.7%
Value ($000) $19,641 Shares 641,869 Est. Cost $34.80 Unrealized -23.7%
AVGO BROADCOM 0.7%
Value ($000) $19,311 Shares 17,300 Est. Cost $49.49 Unrealized +86.4%
SEDG SOLAREDGE TECH 0.6%
Value ($000) $16,938 Shares 180,958 Est. Cost $159.48 Unrealized -42.9%
ADBE ADOBE 0.6%
Value ($000) $16,534 Shares 27,714 Est. Cost $222.76 Unrealized +158.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $14,757 Shares 94,150 Est. Cost $148.89 Unrealized -3.6%
PG PROCTER 0.5%
Value ($000) $13,505 Shares 92,156 Est. Cost $98.00 Unrealized +43.5%
HD HOME DEPOT 0.5%
Value ($000) $13,446 Shares 38,800 Est. Cost $170.28 Unrealized +72.5%
CRM SALESFORCE 0.4%
Value ($000) $10,039 Shares 38,150 Est. Cost $166.66 Unrealized +34.2%
KO COCA COLA 0.3%
Value ($000) $9,382 Shares 159,200 Est. Cost $43.29 Unrealized +23.0%
BAC BANK OF AMERICA 0.3%
Value ($000) $9,360 Shares 278,000 Est. Cost $40.18 Unrealized -31.3%
PEP PEPSICO 0.3%
Value ($000) $9,154 Shares 53,900 Est. Cost $101.47 Unrealized +51.5%
MCD MCDONALDS 0.3%
Value ($000) $8,391 Shares 28,300 Est. Cost $263.27 Unrealized -1.7%
INTC INTEL 0.3%
Value ($000) $8,166 Shares 162,500 Est. Cost $38.21 Unrealized +4.8%
CMCSA COMCAST A 0.3%
Value ($000) $7,020 Shares 160,100 Est. Cost $39.87 Unrealized +0.5%
INTU INTUIT 0.3%
Value ($000) $6,865 Shares 10,984 Est. Cost $249.59 Unrealized +118.2%
GPN GLOBAL PAYMENTS 0.2%
Value ($000) $6,631 Shares 52,215 Est. Cost $170.17 Unrealized -33.5%
DIS WALT DISNEY 0.2%
Value ($000) $6,420 Shares 71,100 Est. Cost $109.84 Unrealized -21.5%
QCOM QUALCOMM 0.2%
Value ($000) $6,306 Shares 43,600 Est. Cost $80.84 Unrealized +46.4%
DHR DANAHER 0.2%
Value ($000) $6,292 Shares 27,200 Est. Cost $222.31 Unrealized -5.4%
VZ VERIZON COMM 0.2%
Value ($000) $6,138 Shares 162,800 Est. Cost $36.77 Unrealized -15.7%
HDB HDFC BANK 0.2%
Value ($000) $6,100 Shares 90,900 Est. Cost $59.01 Unrealized
AMGN AMGEN 0.2%
Value ($000) $6,020 Shares 20,900 Est. Cost $154.18 Unrealized +65.5%
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $6,000 Shares 35,200 Est. Cost $93.27 Unrealized +56.0%
INFY INFOSYS LTD-SP ADR 0.2%
Value ($000) $5,933 Shares 322,800 Est. Cost $14.41 Unrealized
CIEN CIENA 0.2%
Value ($000) $5,850 Shares 129,974 Est. Cost $50.36 Unrealized -12.5%
PEN PENUMBRA 0.2%
Value ($000) $5,660 Shares 22,500 Est. Cost $272.64 Unrealized -18.9%
NOW SERVICENOW 0.2%
Value ($000) $5,652 Shares 8,000 Est. Cost $93.12 Unrealized +35.4%
SPGI S&P GLOBAL 0.2%
Value ($000) $5,639 Shares 12,800 Est. Cost $272.12 Unrealized +42.7%
CERT CERTARA 0.2%
Value ($000) $5,574 Shares 316,882 Est. Cost $17.28 Unrealized -15.2%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $5,370 Shares 33,132 Est. Cost $58.38 Unrealized +146.9%
ISRG INTUITIVE SURGICAL 0.2%
Value ($000) $5,237 Shares 15,524 Est. Cost $334.36 Unrealized -10.8%
GS GOLDMAN SACHS 0.2%
Value ($000) $5,015 Shares 13,000 Est. Cost $355.41 Unrealized -10.6%
BKNG BOOKING HOLDINGS 0.2%
Value ($000) $4,966 Shares 1,400 Est. Cost $2083.88 Unrealized +47.2%
NEE NEXTERA ENERGY 0.2%
Value ($000) $4,926 Shares 81,100 Est. Cost $70.62 Unrealized -24.3%
NTRA NATERA 0.2%
Value ($000) $4,855 Shares 77,500 Est. Cost $48.18 Unrealized +3.7%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $4,665 Shares 24,900 Est. Cost $102.14 Unrealized +53.7%
MS MORGAN STANLEY 0.2%
Value ($000) $4,562 Shares 48,926 Est. Cost $43.39 Unrealized +72.4%
UPS UNITED PARCEL B 0.2%
Value ($000) $4,483 Shares 28,511 Est. Cost $104.19 Unrealized +28.9%
SBUX STARBUCKS 0.2%
Value ($000) $4,320 Shares 45,000 Est. Cost $61.43 Unrealized +50.1%
ELV ELEVANCE HEALTH 0.2%
Value ($000) $4,291 Shares 9,100 Est. Cost $224.25 Unrealized +99.2%
TJX TJX 0.2%
Value ($000) $4,250 Shares 45,300 Est. Cost $48.32 Unrealized +80.6%
LAM RESEARCH 0.2%
Value ($000) $4,112 Shares 5,250 Est. Cost $257.24 Unrealized
SYK STRYKER 0.1%
Value ($000) $4,073 Shares 13,600 Est. Cost $222.87 Unrealized +23.3%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $4,069 Shares 10,000 Est. Cost $349.73 Unrealized +5.6%
CVS CVS HEALTH 0.1%
Value ($000) $4,059 Shares 51,400 Est. Cost $86.80 Unrealized -24.7%
GILD GILEAD SCIENCES 0.1%
Value ($000) $3,986 Shares 49,200 Est. Cost $53.47 Unrealized +35.0%
AMT AMERICAN TOWER 0.1%
Value ($000) $3,983 Shares 18,450 Est. Cost $160.72 Unrealized +9.0%
ADP AUTOMATIC DATA P 0.1%
Value ($000) $3,755 Shares 16,119 Est. Cost $125.04 Unrealized +77.6%
C CITIGROUP USD 0.1%
Value ($000) $3,745 Shares 72,800 Est. Cost $52.11 Unrealized -20.7%
MU MICRON TECH 0.1%
Value ($000) $3,738 Shares 43,800 Est. Cost $81.45 Unrealized -9.6%
REGN REGENERON PHARMA 0.1%
Value ($000) $3,689 Shares 4,200 Est. Cost $818.96 Unrealized 0.0%
PGR PROGRESSIVE 0.1%
Value ($000) $3,679 Shares 23,100 Est. Cost $71.20 Unrealized +101.3%
NFLX NETFLIX 0.1%
Value ($000) $3,652 Shares 7,500 Est. Cost $23.36 Unrealized +86.9%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $3,623 Shares 19,124 Est. Cost $83.79 Unrealized +123.1%
ZTS ZOETIS 0.1%
Value ($000) $3,572 Shares 18,100 Est. Cost $150.25 Unrealized +15.0%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $3,509 Shares 11,900 Est. Cost $85.93 Unrealized +55.6%
CI CIGNA 0.1%
Value ($000) $3,358 Shares 11,215 Est. Cost $206.87 Unrealized +35.7%
TMUS T-MOBILE 0.1%
Value ($000) $3,335 Shares 20,800 Est. Cost $122.34 Unrealized +17.0%
ITW ILLINOIS TOOL 0.1%
Value ($000) $3,187 Shares 12,165 Est. Cost $138.29 Unrealized +64.4%
FISV FISERV 0.1%
Value ($000) $3,108 Shares 23,400 Est. Cost $119.46 Unrealized +2.7%
SNPS SYNOPS 0.1%
Value ($000) $3,038 Shares 5,900 Est. Cost $170.16 Unrealized +200.5%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $2,994 Shares 9,600 Est. Cost $246.26 Unrealized +7.2%
CDNS CADENCE DESIGN 0.1%
Value ($000) $2,969 Shares 10,900 Est. Cost $78.83 Unrealized +226.8%
ORCL ORACLE 0.1%
Value ($000) $2,941 Shares 27,900 Est. Cost $86.41 Unrealized +23.5%
MELI MERCADOLIBRE 0.1%
Value ($000) $2,829 Shares 1,800 Est. Cost $1637.94 Unrealized -13.5%
BDX BECTON DICKINSON 0.1%
Value ($000) $2,804 Shares 11,500 Est. Cost $225.92 Unrealized +4.7%
CNM CORE & MAIN 0.1%
Value ($000) $2,751 Shares 68,072 Est. Cost $21.31 Unrealized +58.8%
WM WASTE MANAGEMENT 0.1%
Value ($000) $2,718 Shares 15,177 Est. Cost $83.28 Unrealized +95.1%
MCO MOODYS 0.1%
Value ($000) $2,578 Shares 6,600 Est. Cost $226.53 Unrealized +50.9%
USB US BANCORP 0.1%
Value ($000) $2,562 Shares 59,200 Est. Cost $36.10 Unrealized -8.3%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $2,516 Shares 1,100 Est. Cost $30.21 Unrealized +37.7%
MCK MCKESSON 0.1%
Value ($000) $2,500 Shares 5,400 Est. Cost $342.21 Unrealized +31.6%
TGT TARGET 0.1%
Value ($000) $2,478 Shares 17,400 Est. Cost $122.75 Unrealized -7.9%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $2,465 Shares 30,923 Est. Cost $65.17 Unrealized +10.1%
UNP UNION PACIFIC 0.1%
Value ($000) $2,456 Shares 10,000 Est. Cost $128.43 Unrealized +62.9%
PYPL PAYPAL 0.1%
Value ($000) $2,444 Shares 39,800 Est. Cost $88.47 Unrealized -35.4%
PNC PNC FINANCIAL SERV 0.1%
Value ($000) $2,385 Shares 15,401 Est. Cost $103.32 Unrealized +16.1%
WTS WATTS WATER TECHN 0.1%
Value ($000) $2,265 Shares 10,874 Est. Cost $111.57 Unrealized +69.3%
IBP INSTALLED BUILDING P 0.1%
Value ($000) $2,265 Shares 12,388 Est. Cost $112.38 Unrealized +21.0%
FDX FEDEX 0.1%
Value ($000) $2,251 Shares 8,900 Est. Cost $179.06 Unrealized +35.3%
CTAS CINTAS 0.1%
Value ($000) $2,230 Shares 3,700 Est. Cost $80.02 Unrealized +64.6%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $2,173 Shares 4,250 Est. Cost $196.03 Unrealized +120.4%
HCA HCA HEALTHCARE 0.1%
Value ($000) $2,165 Shares 8,000 Est. Cost $119.20 Unrealized +103.8%
WDAY WORKDAY A 0.1%
Value ($000) $2,150 Shares 7,789 Est. Cost $169.32 Unrealized +40.6%
HUM HUMANA 0.1%
Value ($000) $2,137 Shares 4,668 Est. Cost $288.42 Unrealized +66.3%
KFY KORN FERRY 0.1%
Value ($000) $2,108 Shares 35,510 Est. Cost $37.00 Unrealized +30.8%
RDNT RADNET 0.1%
Value ($000) $2,041 Shares 58,700 Est. Cost $31.13 Unrealized +1.4%
MRVL MARVELL TECH. 0.1%
Value ($000) $2,014 Shares 33,400 Est. Cost $68.99 Unrealized -22.3%
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $1,952 Shares 31,700 Est. Cost $48.02 Unrealized +8.9%
ADSK AUTODESK 0.1%
Value ($000) $1,948 Shares 8,000 Est. Cost $223.23 Unrealized -3.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,922 Shares 6,300 Est. Cost $234.29 Unrealized +3.6%
CCI CROWN CASTLE 0.1%
Value ($000) $1,889 Shares 16,400 Est. Cost $146.12 Unrealized -37.9%
AIG AMERICAN INTL GR 0.1%
Value ($000) $1,883 Shares 27,800 Est. Cost $53.67 Unrealized +13.3%
PLNT PLANET FITNESS 0.1%
Value ($000) $1,874 Shares 25,668 Est. Cost $69.13 Unrealized -11.1%
WELL WELLTOWER 0.1%
Value ($000) $1,867 Shares 20,704 Est. Cost $58.67 Unrealized +41.5%
HWC HANCOCK WHITNEY 0.1%
Value ($000) $1,847 Shares 38,018 Est. Cost $49.91 Unrealized -19.9%
NEM NEWMONT 0.1%
Value ($000) $1,835 Shares 44,342 Est. Cost $39.91 Unrealized -7.8%
CARR CARRIER GLOBAL 0.1%
Value ($000) $1,833 Shares 31,900 Est. Cost $37.39 Unrealized +37.9%
IDXX IDEXX LAB 0.1%
Value ($000) $1,832 Shares 3,300 Est. Cost $428.71 Unrealized +9.5%
ABCB AMERIS BANCORP 0.1%
Value ($000) $1,815 Shares 34,217 Est. Cost $35.42 Unrealized +17.7%
DXCM DEXCOM 0.1%
Value ($000) $1,812 Shares 14,600 Est. Cost $93.01 Unrealized +9.8%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $1,811 Shares 23,755 Est. Cost $80.31 Unrealized -13.4%
AZO AUTOZONE 0.1%
Value ($000) $1,810 Shares 700 Est. Cost $1087.80 Unrealized +138.4%
BMY BRISTOL MYERS 0.1%
Value ($000) $1,806 Shares 35,200 Est. Cost $47.02 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $1,804 Shares 20,000 Est. Cost $73.88 Unrealized +4.2%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,797 Shares 12,600 Est. Cost $108.39 Unrealized -0.1%
PFSI PENNYMAC FINANCIAL 0.1%
Value ($000) $1,773 Shares 20,066 Est. Cost $57.82 Unrealized +26.5%
HLT HILTON 0.1%
Value ($000) $1,772 Shares 9,733 Est. Cost $98.59 Unrealized +64.6%
MSCI MSCI INC 0.1%
Value ($000) $1,760 Shares 3,112 Est. Cost $278.12 Unrealized +81.0%
YUMC YUM CHINA HLDS 0.1%
Value ($000) $1,744 Shares 41,100 Est. Cost $48.49 Unrealized -4.0%
KMB KIMBERLY CLARKE 0.1%
Value ($000) $1,638 Shares 13,482 Est. Cost $96.78 Unrealized +14.9%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $1,637 Shares 8,592 Est. Cost $108.23 Unrealized +54.0%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,628 Shares 12,100 Est. Cost $102.14 Unrealized +18.1%
PGT INNOVATIONS 0.1%
Value ($000) $1,627 Shares 39,981 Est. Cost $21.83 Unrealized
SCHNITZER STEEL IND 0.1%
Value ($000) $1,620 Shares 53,700 Est. Cost $31.47 Unrealized
MET METLIFE 0.1%
Value ($000) $1,617 Shares 24,446 Est. Cost $58.36 Unrealized +0.7%
HTO SJW GROUP 0.1%
Value ($000) $1,607 Shares 24,594 Est. Cost $71.48 Unrealized -11.2%
CPRT COPART 0.1%
Value ($000) $1,602 Shares 32,700 Est. Cost $35.90 Unrealized +31.6%
ODFL OLD DOMINION FREIGHT 0.1%
Value ($000) $1,581 Shares 3,900 Est. Cost $177.46 Unrealized +10.3%
LNTH LANTHEUS HOLDINGS 0.1%
Value ($000) $1,578 Shares 25,456 Est. Cost $24.89 Unrealized +172.2%
TRNO TERRENO REALTY 0.1%
Value ($000) $1,578 Shares 25,180 Est. Cost $57.71 Unrealized
BK BNY MELLON 0.1%
Value ($000) $1,569 Shares 30,153 Est. Cost $38.60 Unrealized +13.1%
ADC AGREE REALTY 0.1%
Value ($000) $1,565 Shares 24,858 Est. Cost $70.20 Unrealized
CNC CENTENE 0.1%
Value ($000) $1,558 Shares 20,994 Est. Cost $54.63 Unrealized +32.0%
A AGILENT TECH 0.1%
Value ($000) $1,557 Shares 11,200 Est. Cost $76.71 Unrealized +52.8%
IQV IQVIA HOLDINGS 0.1%
Value ($000) $1,550 Shares 6,701 Est. Cost $160.30 Unrealized +28.1%
URI UNITED RENTALS 0.1%
Value ($000) $1,548 Shares 2,700 Est. Cost $181.49 Unrealized +155.0%
CRUS CIRRUS LOGIC 0.1%
Value ($000) $1,520 Shares 18,268 Est. Cost $67.18 Unrealized +11.5%
IT GARTNER 0.1%
Value ($000) $1,489 Shares 3,300 Est. Cost $290.71 Unrealized +37.4%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $1,485 Shares 14,323 Est. Cost $67.01 Unrealized +29.3%
CHTR CHARTER COMM 0.1%
Value ($000) $1,477 Shares 3,800 Est. Cost $487.53 Unrealized -16.4%
DOW DOW 0.1%
Value ($000) $1,475 Shares 26,900 Est. Cost $40.49 Unrealized +10.3%
GIS GENERAL MILLS 0.1%
Value ($000) $1,472 Shares 22,600 Est. Cost $43.37 Unrealized +37.3%
AME AMETEK 0.1%
Value ($000) $1,468 Shares 8,900 Est. Cost $119.92 Unrealized +25.3%
PAYX PAYCHEX 0.1%
Value ($000) $1,465 Shares 12,300 Est. Cost $112.83 Unrealized -1.5%
FAST FASTENAL 0.1%
Value ($000) $1,464 Shares 22,600 Est. Cost $18.95 Unrealized +51.4%
SYY SYSCO 0.1%
Value ($000) $1,463 Shares 20,000 Est. Cost $65.72 Unrealized -1.3%
ADM ARCHER DANIELS M 0.1%
Value ($000) $1,452 Shares 20,100 Est. Cost $57.94 Unrealized +17.0%
TEAM ATLASSIAN 0.1%
Value ($000) $1,451 Shares 6,100 Est. Cost $160.13 Unrealized +22.6%
GWW WW GRAINGER 0.1%
Value ($000) $1,450 Shares 1,750 Est. Cost $468.20 Unrealized +61.5%
BIIB BIOGEN 0.1%
Value ($000) $1,449 Shares 5,599 Est. Cost $282.57 Unrealized -13.1%
AMP AMERIPRISE 0.1%
Value ($000) $1,443 Shares 3,800 Est. Cost $215.78 Unrealized +54.6%
RSG REPUBLIC SERV 0.1%
Value ($000) $1,435 Shares 8,700 Est. Cost $93.82 Unrealized +61.3%
DD DUPONT DE NEMOURS 0.1%
Value ($000) $1,423 Shares 18,495 Est. Cost $27.17 Unrealized +6.8%
GPK GRAPHIC PACKAGING 0.1%
Value ($000) $1,421 Shares 57,647 Est. Cost $22.41 Unrealized 0.0%
APO APOLLO GLOB MANAGEM 0.1%
Value ($000) $1,407 Shares 15,100 Est. Cost $56.92 Unrealized +50.3%
OTIS OTIS WORLDWIDE 0.1%
Value ($000) $1,396 Shares 15,600 Est. Cost $63.54 Unrealized +26.3%
VERINT SYSTEMS 0.1%
Value ($000) $1,393 Shares 51,552 Est. Cost $42.75 Unrealized
FIS FIDELITY NAT INF 0.1%
Value ($000) $1,388 Shares 23,100 Est. Cost $113.13 Unrealized -53.7%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $1,379 Shares 5,773 Est. Cost $135.12 Unrealized +72.8%
JLL JONES LANG LASALLE 0.1%
Value ($000) $1,368 Shares 7,241 Est. Cost $151.29 Unrealized 0.0%
ROK ROCKWELL AUTOM 0.1%
Value ($000) $1,366 Shares 4,400 Est. Cost $187.10 Unrealized +44.4%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $1,363 Shares 8,500 Est. Cost $117.95 Unrealized -1.9%
EA ELECTRONIC ARTS 0.0%
Value ($000) $1,354 Shares 9,900 Est. Cost $111.50 Unrealized +17.2%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $1,336 Shares 16,000 Est. Cost $58.71 Unrealized +33.8%
EXC EXELON 0.0%
Value ($000) $1,336 Shares 37,224 Est. Cost $29.25 Unrealized +21.4%
TEX TEREX CORP 0.0%
Value ($000) $1,300 Shares 22,629 Est. Cost $51.70 Unrealized 0.0%
FRPT FRESHPET 0.0%
Value ($000) $1,285 Shares 14,807 Est. Cost $60.56 Unrealized +13.1%
CTVA CORTEVA 0.0%
Value ($000) $1,270 Shares 26,500 Est. Cost $57.19 Unrealized -18.6%
KHC KRAFT HEINZ 0.0%
Value ($000) $1,250 Shares 33,800 Est. Cost $31.60 Unrealized -3.9%
VMC VULCAN MATERIALS 0.0%
Value ($000) $1,249 Shares 5,500 Est. Cost $208.58 Unrealized 0.0%
NIO NIO 0.0%
Value ($000) $1,232 Shares 135,800 Est. Cost $43.19 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $1,230 Shares 5,700 Est. Cost $122.00 Unrealized +51.0%
ARRY ARRAY TECHNOLOGIES 0.0%
Value ($000) $1,180 Shares 70,229 Est. Cost $13.11 Unrealized +31.6%
CSX CSX 0.0%
Value ($000) $1,175 Shares 33,900 Est. Cost $28.67 Unrealized +7.7%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $1,174 Shares 6,100 Est. Cost $171.92 Unrealized +9.6%
GEHC GE HEALTHCARE TECH 0.0%
Value ($000) $1,168 Shares 15,100 Est. Cost $72.48 Unrealized -3.7%
FICO FAIR ISAAC 0.0%
Value ($000) $1,164 Shares 1,000 Est. Cost $487.83 Unrealized +106.3%
ANSYS 0.0%
Value ($000) $1,161 Shares 3,200 Est. Cost $258.43 Unrealized
KEYS KEYSIGHT TECH 0.0%
Value ($000) $1,145 Shares 7,200 Est. Cost $146.79 Unrealized -7.5%
MDB MONGODB 0.0%
Value ($000) $1,145 Shares 2,800 Est. Cost $191.76 Unrealized +97.8%
IR INGERSOLL RAND 0.0%
Value ($000) $1,145 Shares 14,800 Est. Cost $56.61 Unrealized +20.5%
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $1,135 Shares 1,800 Est. Cost $464.31 Unrealized +10.7%
ARVN ARVINAS 0.0%
Value ($000) $1,132 Shares 27,500 Est. Cost $23.38 Unrealized 0.0%
DG DOLLAR GENERAL 0.0%
Value ($000) $1,128 Shares 8,300 Est. Cost $141.69 Unrealized -18.2%
DLTR DOLLAR TREE 0.0%
Value ($000) $1,122 Shares 7,900 Est. Cost $145.09 Unrealized -18.4%
EFX EQUIFAX 0.0%
Value ($000) $1,113 Shares 4,500 Est. Cost $182.85 Unrealized +9.3%
DISCOVER FINANCIAL 0.0%
Value ($000) $1,113 Shares 9,900 Est. Cost $69.42 Unrealized
CBRE CBRE GROUP A 0.0%
Value ($000) $1,108 Shares 11,900 Est. Cost $50.54 Unrealized +53.8%
MTD METTLER-TOLEDO 0.0%
Value ($000) $1,092 Shares 900 Est. Cost $733.04 Unrealized +47.5%
BEKE KE HOLDINGS 0.0%
Value ($000) $1,081 Shares 66,700 Est. Cost $17.82 Unrealized
APD AIR PRODS & CHEM 0.0%
Value ($000) $1,068 Shares 3,900 Est. Cost $224.37 Unrealized +15.5%
EIX EDISON INTL 0.0%
Value ($000) $1,058 Shares 14,800 Est. Cost $49.95 Unrealized +19.2%
HUBS HUBSPOT 0.0%
Value ($000) $1,045 Shares 1,800 Est. Cost $401.17 Unrealized +19.9%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $1,035 Shares 2,939 Est. Cost $179.86 Unrealized +95.6%
XYL XYLEM 0.0%
Value ($000) $1,029 Shares 9,000 Est. Cost $72.49 Unrealized +34.3%
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $1,015 Shares 4,000 Est. Cost $252.04 Unrealized -14.5%
HPQ HP 0.0%
Value ($000) $984 Shares 32,700 Est. Cost $15.49 Unrealized +66.3%
RMD RESMED 0.0%
Value ($000) $981 Shares 5,700 Est. Cost $158.08 Unrealized -4.7%
WBD WARNER BROS DISC 0.0%
Value ($000) $979 Shares 86,040 Est. Cost $18.04 Unrealized -40.2%
ZBH ZIMMER BIOMET HLDS 0.0%
Value ($000) $974 Shares 8,000 Est. Cost $139.62 Unrealized -21.7%
HIG HARTFORD FIN SERV 0.0%
Value ($000) $957 Shares 11,900 Est. Cost $47.11 Unrealized +53.8%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $952 Shares 27,600 Est. Cost $25.25 Unrealized +1.2%
AWK AMERICAN WATER W 0.0%
Value ($000) $950 Shares 7,200 Est. Cost $119.96 Unrealized +0.0%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $946 Shares 4,000 Est. Cost $207.88 Unrealized -3.7%
STT STATE STREET 0.0%
Value ($000) $944 Shares 12,189 Est. Cost $64.69 Unrealized +0.2%
AVB AVALONBAY COMM 0.0%
Value ($000) $936 Shares 5,000 Est. Cost $139.14 Unrealized +16.1%
ZTO ZTO EXPRESS CAY ADR 0.0%
Value ($000) $930 Shares 43,700 Est. Cost $26.59 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $926 Shares 4,500 Est. Cost $141.09 Unrealized +26.3%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $918 Shares 5,500 Est. Cost $111.21 Unrealized +19.5%
CAH CARDINAL HEALTH 0.0%
Value ($000) $917 Shares 9,100 Est. Cost $59.26 Unrealized +61.5%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $917 Shares 9,700 Est. Cost $68.21 Unrealized +30.9%
TROW T ROWE PRICE GP 0.0%
Value ($000) $902 Shares 8,373 Est. Cost $96.25 Unrealized -6.8%
ILMN ILLUMINA 0.0%
Value ($000) $900 Shares 6,465 Est. Cost $292.64 Unrealized -60.6%
PHM PULTEGROUP 0.0%
Value ($000) $898 Shares 8,700 Est. Cost $43.77 Unrealized +91.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $894 Shares 25,700 Est. Cost $30.12 Unrealized -3.3%
ULTA ULTA BEAUTY 0.0%
Value ($000) $882 Shares 1,800 Est. Cost $266.07 Unrealized +58.5%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $882 Shares 4,100 Est. Cost $26.04 Unrealized +51.2%
PCAR PACCAR 0.0%
Value ($000) $879 Shares 9,000 Est. Cost $57.41 Unrealized +42.5%
COF CAPITAL ONE FIN 0.0%
Value ($000) $879 Shares 6,700 Est. Cost $130.13 Unrealized -19.7%
SPLUNK 0.0%
Value ($000) $868 Shares 5,700 Est. Cost $160.17 Unrealized
HPE HP ENTERPRISE CO 0.0%
Value ($000) $855 Shares 50,352 Est. Cost $11.61 Unrealized +32.3%
NVR NVR 0.0%
Value ($000) $840 Shares 120 Est. Cost $4260.24 Unrealized +44.8%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $836 Shares 11,953 Est. Cost $31.90 Unrealized +83.1%
WAB WABTEC 0.0%
Value ($000) $825 Shares 6,500 Est. Cost $110.02 Unrealized +1.5%
EBAY EBAY 0.0%
Value ($000) $824 Shares 18,900 Est. Cost $51.17 Unrealized -22.2%
LABORATORY CORP OF A 0.0%
Value ($000) $818 Shares 3,600 Est. Cost $199.71 Unrealized
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $810 Shares 10,300 Est. Cost $46.22 Unrealized +44.8%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $795 Shares 2,200 Est. Cost $322.01 Unrealized +9.5%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $794 Shares 21,500 Est. Cost $40.62 Unrealized -30.5%
PTC PTC 0.0%
Value ($000) $787 Shares 4,500 Est. Cost $112.64 Unrealized +36.2%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $786 Shares 6,200 Est. Cost $115.66 Unrealized -17.3%
DOV DOVER CORP 0.0%
Value ($000) $784 Shares 5,100 Est. Cost $138.24 Unrealized -1.1%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $783 Shares 4,385 Est. Cost $109.37 Unrealized +53.6%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $780 Shares 9,634 Est. Cost $111.90 Unrealized -38.5%
WAT WATERS 0.0%
Value ($000) $778 Shares 2,364 Est. Cost $214.09 Unrealized +29.0%
VTR VENTAS 0.0%
Value ($000) $777 Shares 15,590 Est. Cost $43.99 Unrealized -5.1%
AXON AXON ENTERPRISE 0.0%
Value ($000) $775 Shares 3,000 Est. Cost $198.81 Unrealized +13.3%
RDY DR REDDY'S LAB 0.0%
Value ($000) $772 Shares 11,100 Est. Cost $64.18 Unrealized
STLD STEEL DYNAMICS 0.0%
Value ($000) $768 Shares 6,500 Est. Cost $68.77 Unrealized +56.9%
GPC GENUINE PARTS 0.0%
Value ($000) $762 Shares 5,500 Est. Cost $101.73 Unrealized +26.3%
BAX BAXTER INTL 0.0%
Value ($000) $760 Shares 19,668 Est. Cost $65.01 Unrealized -48.3%
RF REGIONS FIN 0.0%
Value ($000) $754 Shares 38,900 Est. Cost $12.85 Unrealized +17.1%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $740 Shares 2,700 Est. Cost $467.94 Unrealized -49.3%
WIT WIPRO 0.0%
Value ($000) $738 Shares 132,500 Est. Cost $9.64 Unrealized
ZS ZSCALER 0.0%
Value ($000) $731 Shares 3,300 Est. Cost $139.76 Unrealized +32.5%
WALGREEN BOOTS 0.0%
Value ($000) $726 Shares 27,800 Est. Cost $39.97 Unrealized
VLTO VERALTO 0.0%
Value ($000) $716 Shares 8,699 Est. Cost $73.75 Unrealized 0.0%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $711 Shares 55,900 Est. Cost $9.95 Unrealized +0.3%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $711 Shares 12,222 Est. Cost $49.79 Unrealized +2.8%
BRO BROWN & BROWN 0.0%
Value ($000) $704 Shares 9,900 Est. Cost $58.79 Unrealized +20.0%
AKAM AKAMAI TECH 0.0%
Value ($000) $698 Shares 5,900 Est. Cost $101.28 Unrealized +9.8%
SWKS SKYWORKS 0.0%
Value ($000) $697 Shares 6,200 Est. Cost $135.45 Unrealized -32.9%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $694 Shares 1,454 Est. Cost $302.96 Unrealized +45.3%
EXPD EXPEDITORS 0.0%
Value ($000) $687 Shares 5,400 Est. Cost $74.11 Unrealized +54.8%
COOPER 0.0%
Value ($000) $681 Shares 1,800 Est. Cost $318.01 Unrealized
POOL POOL 0.0%
Value ($000) $678 Shares 1,700 Est. Cost $360.89 Unrealized -5.8%
HTHT H WORLD GROUP 0.0%
Value ($000) $672 Shares 20,100 Est. Cost $42.91 Unrealized
VRT VERTIV HOLDINGS 0.0%
Value ($000) $663 Shares 13,800 Est. Cost $42.45 Unrealized 0.0%
AVY AVERY DENNISON 0.0%
Value ($000) $647 Shares 3,200 Est. Cost $103.23 Unrealized +73.9%
RS RELIANCE STEEL & ALU 0.0%
Value ($000) $643 Shares 2,300 Est. Cost $237.15 Unrealized +12.0%
CLX CLOROX 0.0%
Value ($000) $642 Shares 4,500 Est. Cost $131.58 Unrealized -5.7%
HUBB HUBBELL 0.0%
Value ($000) $641 Shares 1,950 Est. Cost $229.44 Unrealized +27.4%
FSLR FIRST SOLAR 0.0%
Value ($000) $637 Shares 3,700 Est. Cost $153.60 Unrealized -0.4%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $637 Shares 2,800 Est. Cost $189.92 Unrealized +18.4%
MKC MCCORMICK 0.0%
Value ($000) $636 Shares 9,300 Est. Cost $78.09 Unrealized -20.7%
SNA SNAP-ON INC 0.0%
Value ($000) $635 Shares 2,200 Est. Cost $201.25 Unrealized +26.7%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $634 Shares 4,800 Est. Cost $205.41 Unrealized -48.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $632 Shares 7,300 Est. Cost $53.91 Unrealized +35.8%
IEX IDEX 0.0%
Value ($000) $630 Shares 2,900 Est. Cost $207.79 Unrealized -5.6%
HOLX HOLOGIC 0.0%
Value ($000) $622 Shares 8,700 Est. Cost $66.72 Unrealized +4.4%
VIPS VIPSHOP ADR 0.0%
Value ($000) $618 Shares 34,800 Est. Cost $10.77 Unrealized
SWK STANLEY BLACK&DECKER 0.0%
Value ($000) $618 Shares 6,300 Est. Cost $68.87 Unrealized +17.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $607 Shares 15,900 Est. Cost $31.34 Unrealized -3.2%
KIM KIMCO REALTY 0.0%
Value ($000) $605 Shares 28,400 Est. Cost $20.15 Unrealized -15.6%
AVTR AVANTOR 0.0%
Value ($000) $600 Shares 26,300 Est. Cost $33.85 Unrealized -39.5%
NTRS NORTHERN TRUST 0.0%
Value ($000) $599 Shares 7,100 Est. Cost $105.01 Unrealized -34.2%
TER TERADYNE 0.0%
Value ($000) $597 Shares 5,500 Est. Cost $92.31 Unrealized +1.8%
BALL BALL 0.0%
Value ($000) $592 Shares 10,300 Est. Cost $82.92 Unrealized -39.7%
ENTG ENTEGRIS 0.0%
Value ($000) $587 Shares 4,900 Est. Cost $137.46 Unrealized -26.9%
BBY BEST BUY 0.0%
Value ($000) $586 Shares 7,492 Est. Cost $57.40 Unrealized +10.5%
PODD INSULET 0.0%
Value ($000) $586 Shares 2,700 Est. Cost $290.88 Unrealized -41.0%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $583 Shares 17,600 Est. Cost $31.21 Unrealized -19.2%
LII LENNOX INTL 0.0%
Value ($000) $582 Shares 1,300 Est. Cost $216.05 Unrealized +80.9%
NDSN NORDSON 0.0%
Value ($000) $581 Shares 2,200 Est. Cost $219.09 Unrealized +2.8%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $579 Shares 4,200 Est. Cost $102.61 Unrealized +23.1%
GGG GRACO 0.0%
Value ($000) $573 Shares 6,600 Est. Cost $68.05 Unrealized +12.3%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $565 Shares 2,830 Est. Cost $114.06 Unrealized +58.8%
MAA MID-AM APRTMNT COMM 0.0%
Value ($000) $565 Shares 4,200 Est. Cost $135.38 Unrealized -13.7%
CAG CONAGRA BRANDS 0.0%
Value ($000) $565 Shares 19,700 Est. Cost $27.85 Unrealized -10.6%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $561 Shares 23,900 Est. Cost $24.32 Unrealized -22.7%
KELLANOVA 0.0%
Value ($000) $559 Shares 10,000 Est. Cost $49.13 Unrealized -0.7%
WSO WATSCO 0.0%
Value ($000) $557 Shares 1,300 Est. Cost $339.09 Unrealized +14.3%
MAS MASCO 0.0%
Value ($000) $556 Shares 8,300 Est. Cost $43.71 Unrealized +28.2%
TECH BIO TECHNE 0.0%
Value ($000) $548 Shares 7,100 Est. Cost $76.42 Unrealized -14.7%
DOCU DOCUSIGN 0.0%
Value ($000) $547 Shares 9,200 Est. Cost $232.83 Unrealized -80.3%
MOS MOSAIC 0.0%
Value ($000) $547 Shares 15,300 Est. Cost $34.71 Unrealized -4.6%
GDDY GODADDY A 0.0%
Value ($000) $541 Shares 5,100 Est. Cost $76.01 Unrealized +17.7%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $538 Shares 3,300 Est. Cost $95.82 Unrealized +55.2%
GEN GEN DIGITAL 0.0%
Value ($000) $527 Shares 23,100 Est. Cost $16.41 Unrealized +15.9%
TRMB TRIMBLE 0.0%
Value ($000) $526 Shares 9,878 Est. Cost $52.23 Unrealized -8.7%
SJM JM SMUCKER 0.0%
Value ($000) $518 Shares 4,100 Est. Cost $108.14 Unrealized -1.2%
TWLO TWILIO 0.0%
Value ($000) $508 Shares 6,700 Est. Cost $299.07 Unrealized -79.2%
AMH AMERICAN HOMES 4 REN 0.0%
Value ($000) $500 Shares 13,900 Est. Cost $35.09 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $495 Shares 13,700 Est. Cost $32.99 Unrealized -3.1%
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $495 Shares 2,300 Est. Cost $195.17 Unrealized +8.4%
LKQ LKQ 0.0%
Value ($000) $491 Shares 10,284 Est. Cost $33.03 Unrealized +32.3%
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $490 Shares 14,700 Est. Cost $28.67 Unrealized -2.8%
RVTY REVVITY 0.0%
Value ($000) $481 Shares 4,400 Est. Cost $131.54 Unrealized -27.1%
OC OWENS CORNING 0.0%
Value ($000) $474 Shares 3,200 Est. Cost $82.98 Unrealized +59.6%
REG REGENCY CENTERS 0.0%
Value ($000) $474 Shares 7,078 Est. Cost $42.38 Unrealized +33.5%
TRU TRANSUNION 0.0%
Value ($000) $474 Shares 6,900 Est. Cost $74.64 Unrealized -19.3%
ACM AECOM 0.0%
Value ($000) $471 Shares 5,100 Est. Cost $83.77 Unrealized -0.9%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $469 Shares 1,600 Est. Cost $332.47 Unrealized -29.7%
BURL BURLINGTON STORES 0.0%
Value ($000) $467 Shares 2,400 Est. Cost $200.22 Unrealized -25.5%
WPC WP CAREY 0.0%
Value ($000) $467 Shares 7,200 Est. Cost $78.87 Unrealized
BANCOLOMBIA-ADR 0.0%
Value ($000) $455 Shares 14,800 Est. Cost $38.42 Unrealized
BBWI BATH & BODY WORKS 0.0%
Value ($000) $453 Shares 10,500 Est. Cost $32.17 Unrealized -1.6%
KMX CARMAX 0.0%
Value ($000) $453 Shares 5,900 Est. Cost $100.00 Unrealized -32.8%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $441 Shares 3,000 Est. Cost $128.10 Unrealized -9.7%
DOC HEALTHPEAK PROP 0.0%
Value ($000) $440 Shares 22,245 Est. Cost $25.15 Unrealized -38.9%
INTERPUBLIC GROUP 0.0%
Value ($000) $431 Shares 13,200 Est. Cost $19.20 Unrealized +43.7%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $426 Shares 12,200 Est. Cost $33.79 Unrealized -23.3%
TTC TORO 0.0%
Value ($000) $422 Shares 4,400 Est. Cost $111.33 Unrealized -23.0%
JUNIPER NETWORKS 0.0%
Value ($000) $422 Shares 14,300 Est. Cost $30.51 Unrealized
RGEN REPLIGEN 0.0%
Value ($000) $414 Shares 2,300 Est. Cost $181.39 Unrealized -14.2%
PATH UIPATH 0.0%
Value ($000) $412 Shares 16,600 Est. Cost $16.65 Unrealized +17.2%
AOS A O SMITH 0.0%
Value ($000) $412 Shares 5,000 Est. Cost $58.20 Unrealized +22.0%
KNX KNIGHT SWIFT TRANSP 0.0%
Value ($000) $409 Shares 7,100 Est. Cost $49.08 Unrealized +3.6%
RHI ROBERT HALF 0.0%
Value ($000) $407 Shares 4,631 Est. Cost $58.06 Unrealized +36.9%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $407 Shares 4,100 Est. Cost $142.35 Unrealized -40.1%
QRVO QORVO 0.0%
Value ($000) $405 Shares 3,600 Est. Cost $158.98 Unrealized -39.3%
TFX TELEFLEX 0.0%
Value ($000) $399 Shares 1,600 Est. Cost $303.52 Unrealized -30.9%
LEGN LEGEND BIOTECH 0.0%
Value ($000) $397 Shares 6,600 Est. Cost $48.22 Unrealized
DAYFORCE 0.0%
Value ($000) $396 Shares 5,900 Est. Cost $58.35 Unrealized +17.0%
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $395 Shares 2,420 Est. Cost $148.00 Unrealized +0.6%
CCK CROWN HOLDINGS 0.0%
Value ($000) $394 Shares 4,279 Est. Cost $63.59 Unrealized +30.2%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $393 Shares 1,900 Est. Cost $319.33 Unrealized -34.9%
WESTROCK 0.0%
Value ($000) $391 Shares 9,416 Est. Cost $43.15 Unrealized
NTAP NETAPP 0.0%
Value ($000) $379 Shares 4,300 Est. Cost $61.60 Unrealized +25.1%
CSL CARLISLE COMPANIES 0.0%
Value ($000) $375 Shares 1,200 Est. Cost $268.62 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $373 Shares 4,900 Est. Cost $65.70 Unrealized -3.6%
NLY ANNALY CAPITAL MANAG 0.0%
Value ($000) $368 Shares 18,975 Est. Cost $18.41 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $367 Shares 24,829 Est. Cost $38.29 Unrealized
ACI ALBERTSONS COMPANIES 0.0%
Value ($000) $366 Shares 15,900 Est. Cost $20.72 Unrealized 0.0%
CPB CAMPBELL SOUP 0.0%
Value ($000) $363 Shares 8,400 Est. Cost $36.82 Unrealized +3.4%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $363 Shares 4,200 Est. Cost $78.28 Unrealized +1.4%
AIZ ASSURANT 0.0%
Value ($000) $354 Shares 2,100 Est. Cost $122.17 Unrealized +25.8%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $351 Shares 5,000 Est. Cost $78.41 Unrealized -33.2%
HRL HORMEL FOODS 0.0%
Value ($000) $350 Shares 10,900 Est. Cost $38.18 Unrealized -20.9%
BZ KANZHUN 0.0%
Value ($000) $349 Shares 21,000 Est. Cost $19.03 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $348 Shares 4,600 Est. Cost $63.44 Unrealized +10.3%
BWA BORGWARNER 0.0%
Value ($000) $348 Shares 9,700 Est. Cost $39.34 Unrealized -12.0%
BEN FRANKLIN RES 0.0%
Value ($000) $346 Shares 11,600 Est. Cost $24.61 Unrealized -10.7%
LSCC LATTICE SEMICONDUCT 0.0%
Value ($000) $345 Shares 5,000 Est. Cost $89.57 Unrealized
DAR DARLING INGREDIENTS 0.0%
Value ($000) $344 Shares 6,900 Est. Cost $70.52 Unrealized -35.6%
ETSY ETSY 0.0%
Value ($000) $340 Shares 4,200 Est. Cost $143.87 Unrealized -50.3%
LEA LEAR 0.0%
Value ($000) $339 Shares 2,400 Est. Cost $132.35 Unrealized -4.7%
DBX DROPBOX 0.0%
Value ($000) $312 Shares 10,600 Est. Cost $25.80 Unrealized +7.6%
FMC FMC 0.0%
Value ($000) $309 Shares 4,900 Est. Cost $87.20 Unrealized -39.8%
PCTY PAYLOCITY HOLDING 0.0%
Value ($000) $297 Shares 1,800 Est. Cost $214.75 Unrealized -21.6%
FOXA FOX CORP A 0.0%
Value ($000) $291 Shares 9,800 Est. Cost $33.50 Unrealized -11.9%
ASPEN TECHNOLOGY 0.0%
Value ($000) $286 Shares 1,300 Est. Cost $205.40 Unrealized
DVA DAVITA 0.0%
Value ($000) $283 Shares 2,700 Est. Cost $78.43 Unrealized +17.8%
BVN COMPANIA DE MINA ADR 0.0%
Value ($000) $274 Shares 18,000 Est. Cost $10.07 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $274 Shares 2,100 Est. Cost $112.41 Unrealized 0.0%
VFC VF 0.0%
Value ($000) $258 Shares 13,738 Est. Cost $69.95 Unrealized -75.5%
MTN VAIL RESORTS 0.0%
Value ($000) $256 Shares 1,200 Est. Cost $322.40 Unrealized -32.0%
KEY KEYCORP 0.0%
Value ($000) $235 Shares 16,300 Est. Cost $14.89 Unrealized -28.4%
CFLT CONFLUENT 0.0%
Value ($000) $225 Shares 9,600 Est. Cost $24.16 Unrealized 0.0%
HAS HASBRO 0.0%
Value ($000) $219 Shares 4,291 Est. Cost $63.57 Unrealized -27.5%
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $208 Shares 3,300 Est. Cost $62.30 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $180 Shares 2,000 Est. Cost $75.38 Unrealized -3.0%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $168 Shares 30,631 Est. Cost $6.86 Unrealized
HOOD ROBINHOOD MARKETS 0.0%
Value ($000) $140 Shares 11,000 Est. Cost $9.94 Unrealized 0.0%
FOX FOX CORP B 0.0%
Value ($000) $133 Shares 4,800 Est. Cost $29.48 Unrealized -7.3%
PACB PACIFIC BIOSCIENCES 0.0%
Value ($000) $132 Shares 13,476 Est. Cost $12.10 Unrealized -32.4%
BIO BIO RAD LABORATORIES 0.0%
Value ($000) $129 Shares 400 Est. Cost $385.83 Unrealized -18.8%
LUCID GROUP 0.0%
Value ($000) $125 Shares 29,700 Est. Cost $7.32 Unrealized
RXRX RECURSION PHARMA 0.0%
Value ($000) $74 Shares 7,482 Est. Cost $9.75 Unrealized -26.9%