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

CIK: 0002009396 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $1,807,310 (100.0% shares, 0.0% debt)

Holdings (433)

MSFT MICROSOFT 7.8%
Value ($000) $140,786 Shares 892,743 Est. Cost $56.55 Unrealized +146.2%
BABA ALIBABA ADR 4.9%
Value ($000) $88,704 Shares 418,216 Est. Cost $146.95 Unrealized
GOOGL ALPHABET A 4.8%
Value ($000) $87,493 Shares 65,323 Est. Cost $46.39 Unrealized +38.0%
AAPL APPLE 3.8%
Value ($000) $68,399 Shares 232,926 Est. Cost $42.16 Unrealized +47.1%
JPM JP MORGAN CHASE 3.3%
Value ($000) $60,324 Shares 432,741 Est. Cost $77.67 Unrealized +39.9%
V VISA A 2.5%
Value ($000) $45,281 Shares 240,986 Est. Cost $95.81 Unrealized +80.1%
VZ VERIZON COMM 2.5%
Value ($000) $44,895 Shares 731,197 Est. Cost $34.11 Unrealized +25.4%
DIS WALT DISNEY 2.4%
Value ($000) $43,627 Shares 301,643 Est. Cost $96.42 Unrealized +40.7%
C CITIGROUP USD 2.3%
Value ($000) $42,410 Shares 530,852 Est. Cost $45.55 Unrealized +30.1%
TMO THERMO FISCHER SCIEN 2.2%
Value ($000) $39,027 Shares 120,130 Est. Cost $176.55 Unrealized +69.0%
ADBE ADOBE 2.0%
Value ($000) $36,180 Shares 109,699 Est. Cost $118.89 Unrealized +147.5%
CL COLGATE PALMOLIVE 1.9%
Value ($000) $34,813 Shares 505,716 Est. Cost $58.50 Unrealized +1.0%
AMZN AMAZON 1.9%
Value ($000) $33,708 Shares 18,242 Est. Cost $85.82 Unrealized +3.1%
GS GOLDMAN SACHS 1.8%
Value ($000) $32,116 Shares 139,677 Est. Cost $177.00 Unrealized +5.9%
SBUX STARBUCKS 1.7%
Value ($000) $30,943 Shares 351,940 Est. Cost $49.48 Unrealized +50.5%
XYL XYLEM 1.7%
Value ($000) $30,228 Shares 383,648 Est. Cost $58.13 Unrealized +24.6%
VOYA VOYA FINACIAL 1.6%
Value ($000) $29,662 Shares 486,427 Est. Cost $48.02 Unrealized +6.1%
EHC ENCOMPASS HEALTH 1.5%
Value ($000) $27,395 Shares 395,478 Est. Cost $48.66 Unrealized +3.5%
PLD PROLOGIS 1.5%
Value ($000) $27,201 Shares 305,146 Est. Cost $47.22 Unrealized +58.2%
NVDA NVIDIA 1.4%
Value ($000) $25,938 Shares 110,233 Est. Cost $5.84 Unrealized -11.3%
CNC CENTENE 1.3%
Value ($000) $23,205 Shares 369,089 Est. Cost $49.01 Unrealized +10.7%
EA ELECTRONIC ARTS 1.3%
Value ($000) $22,932 Shares 213,300 Est. Cost $102.04 Unrealized -5.4%
ALV AUTOLIV (US) 1.3%
Value ($000) $22,642 Shares 268,242 Est. Cost $65.58 Unrealized +8.6%
ALGN ALIGN TECHNOLOGY 1.2%
Value ($000) $22,108 Shares 79,229 Est. Cost $243.30 Unrealized +2.5%
HPE HP ENTERPRISE CO 1.2%
Value ($000) $21,761 Shares 1,372,057 Est. Cost $12.20 Unrealized +7.5%
PANW PALO ALTO NETWORKS 1.1%
Value ($000) $20,476 Shares 88,545 Est. Cost $29.75 Unrealized +27.1%
BMRN BIOMARIN 1.0%
Value ($000) $17,791 Shares 210,423 Est. Cost $76.82 Unrealized -1.7%
FTDR FRONTDOOR 0.9%
Value ($000) $16,787 Shares 354,000 Est. Cost $46.84 Unrealized 0.0%
PG PROCTER 0.9%
Value ($000) $15,570 Shares 124,656 Est. Cost $84.81 Unrealized +24.1%
SRPT SAREPTA THER 0.9%
Value ($000) $15,388 Shares 119,250 Est. Cost $100.93 Unrealized 0.0%
IBN ICICI BANK LTD ADR 0.9%
Value ($000) $15,379 Shares 1,019,153 Est. Cost $10.30 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.8%
Value ($000) $14,858 Shares 65,600 Est. Cost $217.17 Unrealized 0.0%
UNH UNITEDHEALTH GRP 0.8%
Value ($000) $13,905 Shares 47,300 Est. Cost $158.77 Unrealized +49.0%
INTC INTEL 0.7%
Value ($000) $13,335 Shares 222,800 Est. Cost $34.57 Unrealized +42.5%
HD HOME DEPOT 0.7%
Value ($000) $11,924 Shares 54,600 Est. Cost $115.75 Unrealized +68.5%
KO COCA COLA 0.6%
Value ($000) $11,264 Shares 203,500 Est. Cost $41.07 Unrealized +8.4%
CSCO CISCO 0.6%
Value ($000) $10,231 Shares 213,330 Est. Cost $26.67 Unrealized +44.6%
CMCSA COMCAST A 0.6%
Value ($000) $10,195 Shares 226,700 Est. Cost $29.47 Unrealized +28.5%
PEP PEPSICO 0.5%
Value ($000) $9,594 Shares 70,200 Est. Cost $82.27 Unrealized +37.1%
BAC BANK OF AMERICA 0.4%
Value ($000) $7,812 Shares 221,800 Est. Cost $19.18 Unrealized +44.9%
INFY INFOSYS LTD-SP ADR 0.4%
Value ($000) $7,681 Shares 744,300 Est. Cost $14.02 Unrealized
BMY BRISTOL MYERS 0.4%
Value ($000) $7,459 Shares 116,200 Est. Cost $43.25 Unrealized +4.5%
T AT&T 0.4%
Value ($000) $7,242 Shares 185,311 Est. Cost $19.49 Unrealized -3.2%
AMGN AMGEN 0.4%
Value ($000) $7,208 Shares 29,900 Est. Cost $123.32 Unrealized +48.1%
CRM SALESFORCE 0.4%
Value ($000) $6,790 Shares 41,750 Est. Cost $113.65 Unrealized +36.3%
MA MASTERCARD 0.4%
Value ($000) $6,748 Shares 22,600 Est. Cost $210.94 Unrealized +29.2%
ITUB ITAU UNIBANCO PREF 0.4%
Value ($000) $6,728 Shares 735,264 Est. Cost $11.73 Unrealized
UNP UNION PACIFIC 0.4%
Value ($000) $6,400 Shares 35,400 Est. Cost $104.66 Unrealized +42.7%
COST COSTCO COMPANIES 0.3%
Value ($000) $6,319 Shares 21,500 Est. Cost $271.52 Unrealized 0.0%
NKE NIKE 0.3%
Value ($000) $6,220 Shares 61,400 Est. Cost $63.01 Unrealized +37.8%
ORCL ORACLE 0.3%
Value ($000) $6,093 Shares 115,000 Est. Cost $37.78 Unrealized +33.5%
PYPL PAYPAL 0.3%
Value ($000) $6,058 Shares 56,000 Est. Cost $79.32 Unrealized +31.1%
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $5,901 Shares 46,000 Est. Cost $66.67 Unrealized +55.6%
NEE NEXTERA ENERGY 0.3%
Value ($000) $5,860 Shares 24,200 Est. Cost $33.86 Unrealized +48.2%
VEONEER US 0.3%
Value ($000) $5,856 Shares 374,888 Est. Cost $31.99 Unrealized
IBM IBM 0.3%
Value ($000) $5,844 Shares 43,600 Est. Cost $107.69 Unrealized -7.2%
MRK MERCK USD 0.3%
Value ($000) $5,830 Shares 64,100 Est. Cost $45.96 Unrealized +47.0%
BBD BANCO BRADESCO-ADR 0.3%
Value ($000) $5,432 Shares 606,957 Est. Cost $9.91 Unrealized
QCOM QUALCOMM 0.3%
Value ($000) $5,347 Shares 60,600 Est. Cost $60.91 Unrealized +19.6%
CVS CVS HEALTH 0.3%
Value ($000) $4,816 Shares 64,825 Est. Cost $50.35 Unrealized +14.7%
BIDU BAIDU ADR 0.3%
Value ($000) $4,803 Shares 38,000 Est. Cost $126.40 Unrealized
LOW LOWE'S COMPANIES 0.3%
Value ($000) $4,719 Shares 39,400 Est. Cost $64.04 Unrealized +59.8%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $4,382 Shares 35,200 Est. Cost $88.21 Unrealized +24.8%
WMT WAL-MART 0.2%
Value ($000) $4,231 Shares 35,600 Est. Cost $36.38 Unrealized 0.0%
UPS UNITED PARCEL B 0.2%
Value ($000) $4,110 Shares 35,111 Est. Cost $79.09 Unrealized +17.4%
GILD GILEAD SCIENCES 0.2%
Value ($000) $4,029 Shares 62,000 Est. Cost $49.59 Unrealized +3.4%
ABT ABBOTT LABS 0.2%
Value ($000) $3,871 Shares 44,566 Est. Cost $51.86 Unrealized +45.2%
ILMN ILLUMINA 0.2%
Value ($000) $3,772 Shares 11,371 Est. Cost $282.35 Unrealized +7.3%
ELV ELEVANCE HEALTH 0.2%
Value ($000) $3,745 Shares 12,400 Est. Cost $182.34 Unrealized +38.9%
CI CIGNA 0.2%
Value ($000) $3,704 Shares 18,115 Est. Cost $167.70 Unrealized 0.0%
TJX TJX 0.2%
Value ($000) $3,682 Shares 60,300 Est. Cost $43.06 Unrealized +26.8%
ADP AUTOMATIC DATA P 0.2%
Value ($000) $3,669 Shares 21,519 Est. Cost $101.88 Unrealized +42.4%
CME CME GROUP 0.2%
Value ($000) $3,593 Shares 17,900 Est. Cost $135.55 Unrealized +19.5%
CHTR CHARTER COMM 0.2%
Value ($000) $3,590 Shares 7,400 Est. Cost $460.22 Unrealized 0.0%
PNC PNC FINANCIAL SERV 0.2%
Value ($000) $3,544 Shares 22,201 Est. Cost $90.60 Unrealized +32.6%
JD JD COM INC ADR 0.2%
Value ($000) $3,534 Shares 100,300 Est. Cost $35.23 Unrealized
INTU INTUIT 0.2%
Value ($000) $3,375 Shares 12,884 Est. Cost $145.39 Unrealized +73.0%
SPGI S&P GLOBAL 0.2%
Value ($000) $3,359 Shares 12,300 Est. Cost $155.31 Unrealized +59.0%
ABBV ABBVIE 0.2%
Value ($000) $3,303 Shares 37,300 Est. Cost $48.69 Unrealized +32.7%
TGT TARGET 0.2%
Value ($000) $3,257 Shares 25,400 Est. Cost $99.83 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $3,108 Shares 60,806 Est. Cost $33.95 Unrealized +15.1%
BLACKROCK 0.2%
Value ($000) $2,961 Shares 5,890 Est. Cost $394.75 Unrealized
ITW ILLINOIS TOOL 0.2%
Value ($000) $2,958 Shares 16,465 Est. Cost $105.21 Unrealized +39.0%
TAL TAL EDUCATIO-ADR 0.2%
Value ($000) $2,829 Shares 58,700 Est. Cost $28.53 Unrealized
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $2,810 Shares 25,224 Est. Cost $61.52 Unrealized +54.5%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $2,791 Shares 45,732 Est. Cost $33.92 Unrealized +56.3%
NTES NETEASE USD 0.2%
Value ($000) $2,790 Shares 9,100 Est. Cost $306.64 Unrealized
BIIB BIOGEN 0.2%
Value ($000) $2,789 Shares 9,399 Est. Cost $273.16 Unrealized +1.6%
CSX CSX 0.2%
Value ($000) $2,779 Shares 38,406 Est. Cost $22.68 Unrealized -4.0%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $2,693 Shares 12,300 Est. Cost $202.38 Unrealized 0.0%
YUMC YUM CHINA HLDS 0.1%
Value ($000) $2,660 Shares 55,400 Est. Cost $41.12 Unrealized +8.1%
DE DEERE 0.1%
Value ($000) $2,557 Shares 14,758 Est. Cost $110.59 Unrealized +42.8%
DHR DANAHER 0.1%
Value ($000) $2,548 Shares 16,600 Est. Cost $75.50 Unrealized +62.9%
AMT AMERICAN TOWER 0.1%
Value ($000) $2,540 Shares 11,050 Est. Cost $88.62 Unrealized +107.4%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $2,537 Shares 13,067 Est. Cost $123.38 Unrealized +34.2%
HUM HUMANA 0.1%
Value ($000) $2,517 Shares 6,868 Est. Cost $195.98 Unrealized +53.3%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $2,480 Shares 26,800 Est. Cost $85.74 Unrealized 0.0%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $2,446 Shares 10,485 Est. Cost $49.45 Unrealized +57.9%
EQIX EQUINIX 0.1%
Value ($000) $2,416 Shares 4,139 Est. Cost $347.22 Unrealized +44.4%
WM WASTE MANAGEMENT 0.1%
Value ($000) $2,391 Shares 20,977 Est. Cost $63.43 Unrealized +60.9%
KMB KIMBERLY CLARKE 0.1%
Value ($000) $2,377 Shares 17,282 Est. Cost $84.70 Unrealized +28.4%
AMD ADV MICRO DEV 0.1%
Value ($000) $2,326 Shares 50,712 Est. Cost $18.76 Unrealized +96.2%
WALGREEN BOOTS 0.1%
Value ($000) $2,325 Shares 39,440 Est. Cost $67.29 Unrealized
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $2,321 Shares 15,580 Est. Cost $111.56 Unrealized -4.5%
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $2,259 Shares 1,100 Est. Cost $1931.44 Unrealized 0.0%
USB US BANCORP 0.1%
Value ($000) $2,247 Shares 37,900 Est. Cost $32.39 Unrealized +36.9%
NEW ORIENTAL EDUCATI 0.1%
Value ($000) $2,219 Shares 18,300 Est. Cost $121.25 Unrealized
LAM RESEARCH 0.1%
Value ($000) $2,208 Shares 7,550 Est. Cost $135.59 Unrealized
EXC EXELON 0.1%
Value ($000) $2,176 Shares 47,724 Est. Cost $29.55 Unrealized -12.0%
ACTIVISION BLIZZARD 0.1%
Value ($000) $2,169 Shares 36,500 Est. Cost $59.42 Unrealized
BK BNY MELLON 0.1%
Value ($000) $2,127 Shares 42,253 Est. Cost $37.85 Unrealized +5.5%
FIS FIDELITY NAT INF 0.1%
Value ($000) $2,114 Shares 15,200 Est. Cost $105.67 Unrealized +12.2%
ROST ROSS STORES 0.1%
Value ($000) $2,106 Shares 18,093 Est. Cost $68.21 Unrealized +55.3%
SYY SYSCO 0.1%
Value ($000) $2,100 Shares 24,555 Est. Cost $45.66 Unrealized +50.1%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $2,086 Shares 62,200 Est. Cost $33.54 Unrealized
PGR PROGRESSIVE 0.1%
Value ($000) $2,049 Shares 28,300 Est. Cost $46.17 Unrealized +28.4%
MCO MOODYS 0.1%
Value ($000) $2,042 Shares 8,600 Est. Cost $168.28 Unrealized +25.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,030 Shares 13,400 Est. Cost $59.96 Unrealized 0.0%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $2,030 Shares 36,040 Est. Cost $40.89 Unrealized 0.0%
AFL AFLAC 0.1%
Value ($000) $2,021 Shares 38,200 Est. Cost $42.27 Unrealized +8.5%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $1,999 Shares 36,300 Est. Cost $31.70 Unrealized +44.7%
MET METLIFE 0.1%
Value ($000) $1,990 Shares 39,046 Est. Cost $34.86 Unrealized +12.8%
DG DOLLAR GENERAL 0.1%
Value ($000) $1,981 Shares 12,700 Est. Cost $145.94 Unrealized 0.0%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $1,933 Shares 20,623 Est. Cost $64.83 Unrealized +3.9%
FDX FEDEX 0.1%
Value ($000) $1,845 Shares 12,200 Est. Cost $164.66 Unrealized -16.5%
AKAM AKAMAI TECH 0.1%
Value ($000) $1,829 Shares 21,174 Est. Cost $73.77 Unrealized +18.5%
ALL ALLSTATE 0.1%
Value ($000) $1,823 Shares 16,208 Est. Cost $66.88 Unrealized +40.9%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $1,820 Shares 13,292 Est. Cost $91.74 Unrealized +30.0%
NEM NEWMONT 0.1%
Value ($000) $1,814 Shares 41,742 Est. Cost $32.55 Unrealized +0.5%
CTSH COGNIZANT TECH 0.1%
Value ($000) $1,760 Shares 28,370 Est. Cost $58.64 Unrealized -3.9%
SPLUNK 0.1%
Value ($000) $1,736 Shares 11,588 Est. Cost $117.89 Unrealized
CITRIX SYSTEMS 0.1%
Value ($000) $1,685 Shares 15,190 Est. Cost $67.70 Unrealized
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $1,665 Shares 3,800 Est. Cost $28.61 Unrealized 0.0%
FISV FISERV 0.1%
Value ($000) $1,642 Shares 14,200 Est. Cost $110.41 Unrealized 0.0%
GIS GENERAL MILLS 0.1%
Value ($000) $1,628 Shares 30,400 Est. Cost $39.18 Unrealized +9.2%
WELL WELLTOWER 0.1%
Value ($000) $1,628 Shares 19,904 Est. Cost $51.10 Unrealized +39.2%
PPG PPG INDS INC 0.1%
Value ($000) $1,615 Shares 12,100 Est. Cost $93.07 Unrealized +20.9%
VFC VF 0.1%
Value ($000) $1,608 Shares 16,138 Est. Cost $69.99 Unrealized +28.1%
STT STATE STREET 0.1%
Value ($000) $1,565 Shares 19,789 Est. Cost $60.24 Unrealized -4.3%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $1,547 Shares 26,200 Est. Cost $49.14 Unrealized 0.0%
DXCM DEXCOM 0.1%
Value ($000) $1,520 Shares 6,951 Est. Cost $31.67 Unrealized +49.8%
EQR EQUITY RESIDENT 0.1%
Value ($000) $1,505 Shares 18,600 Est. Cost $60.09 Unrealized +11.6%
ED CONSOLIDATED EDI 0.1%
Value ($000) $1,502 Shares 16,600 Est. Cost $67.44 Unrealized +6.4%
PAYX PAYCHEX 0.1%
Value ($000) $1,480 Shares 17,400 Est. Cost $70.68 Unrealized 0.0%
VMWARE A 0.1%
Value ($000) $1,453 Shares 9,570 Est. Cost $100.49 Unrealized
TROW T ROWE PRICE GP 0.1%
Value ($000) $1,434 Shares 11,773 Est. Cost $71.62 Unrealized +27.8%
AZO AUTOZONE 0.1%
Value ($000) $1,430 Shares 1,200 Est. Cost $822.23 Unrealized +40.5%
REGN REGENERON PHARMA 0.1%
Value ($000) $1,427 Shares 3,800 Est. Cost $344.88 Unrealized -3.0%
HPQ HP 0.1%
Value ($000) $1,414 Shares 68,800 Est. Cost $13.31 Unrealized +15.1%
SCHW CHARLES SCHWAB 0.1%
Value ($000) $1,394 Shares 29,300 Est. Cost $33.63 Unrealized +20.4%
AVB AVALONBAY COMM 0.1%
Value ($000) $1,384 Shares 6,600 Est. Cost $130.07 Unrealized +32.6%
EXAS EXACT SCIENCES 0.1%
Value ($000) $1,378 Shares 14,900 Est. Cost $87.91 Unrealized 0.0%
MCK MCKESSON 0.1%
Value ($000) $1,369 Shares 9,900 Est. Cost $135.52 Unrealized 0.0%
KLAC KLA CORPORATION 0.1%
Value ($000) $1,354 Shares 7,600 Est. Cost $77.95 Unrealized +99.8%
IQV IQVIA HOLDINGS 0.1%
Value ($000) $1,344 Shares 8,701 Est. Cost $126.35 Unrealized +15.6%
DISCOVER FINANCIAL 0.1%
Value ($000) $1,340 Shares 15,800 Est. Cost $56.30 Unrealized
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,317 Shares 11,000 Est. Cost $90.98 Unrealized +9.3%
WDAY WORKDAY A 0.1%
Value ($000) $1,314 Shares 7,989 Est. Cost $124.40 Unrealized +33.5%
ALEXION PHARMACEUTIC 0.1%
Value ($000) $1,309 Shares 12,100 Est. Cost $108.15 Unrealized
NOW SERVICENOW 0.1%
Value ($000) $1,299 Shares 4,600 Est. Cost $52.68 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $1,294 Shares 8,028 Est. Cost $157.58 Unrealized -3.6%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $1,274 Shares 5,500 Est. Cost $93.13 Unrealized +128.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,268 Shares 14,900 Est. Cost $47.60 Unrealized +39.7%
A AGILENT TECH 0.1%
Value ($000) $1,228 Shares 14,400 Est. Cost $52.61 Unrealized +43.4%
CERNER CORP 0.1%
Value ($000) $1,211 Shares 16,500 Est. Cost $67.92 Unrealized
DD DUPONT DE NEMOURS 0.1%
Value ($000) $1,188 Shares 18,500 Est. Cost $25.91 Unrealized -5.4%
CTAS CINTAS 0.1%
Value ($000) $1,184 Shares 4,400 Est. Cost $61.91 Unrealized 0.0%
COF CAPITAL ONE FIN 0.1%
Value ($000) $1,183 Shares 11,500 Est. Cost $68.39 Unrealized +26.9%
SILK ROAD MED 0.1%
Value ($000) $1,183 Shares 29,300 Est. Cost $40.38 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,178 Shares 32,700 Est. Cost $30.73 Unrealized 0.0%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $1,167 Shares 2,000 Est. Cost $96.92 Unrealized +86.4%
BANCOLOMBIA-ADR 0.1%
Value ($000) $1,162 Shares 21,200 Est. Cost $40.73 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,157 Shares 39,900 Est. Cost $24.02 Unrealized -3.1%
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,155 Shares 27,529 Est. Cost $41.97 Unrealized
VRSK VERISK ANALYTICS 0.1%
Value ($000) $1,146 Shares 7,673 Est. Cost $89.30 Unrealized +59.5%
MSCI MSCI INC 0.1%
Value ($000) $1,139 Shares 4,412 Est. Cost $141.87 Unrealized +61.7%
ANSYS 0.1%
Value ($000) $1,133 Shares 4,400 Est. Cost $190.66 Unrealized
CDW CDW 0.1%
Value ($000) $1,128 Shares 7,900 Est. Cost $110.03 Unrealized +11.6%
EL ESTEE LAUDER 0.1%
Value ($000) $1,115 Shares 5,400 Est. Cost $103.75 Unrealized +72.8%
ROK ROCKWELL AUTOM 0.1%
Value ($000) $1,115 Shares 5,500 Est. Cost $126.96 Unrealized +31.1%
RSG REPUBLIC SERV 0.1%
Value ($000) $1,111 Shares 12,400 Est. Cost $80.04 Unrealized 0.0%
VIPS VIPSHOP ADR 0.1%
Value ($000) $1,105 Shares 78,000 Est. Cost $8.11 Unrealized
HSY HERSHEY 0.1%
Value ($000) $1,104 Shares 7,514 Est. Cost $83.51 Unrealized +53.8%
CIEN CIENA 0.1%
Value ($000) $1,101 Shares 25,802 Est. Cost $38.59 Unrealized -1.3%
ESS ESSEX PROPERTY TR 0.1%
Value ($000) $1,083 Shares 3,600 Est. Cost $203.39 Unrealized +24.7%
VTR VENTAS 0.1%
Value ($000) $1,073 Shares 18,590 Est. Cost $45.59 Unrealized +7.8%
RMD RESMED 0.1%
Value ($000) $1,067 Shares 6,882 Est. Cost $83.58 Unrealized +63.7%
SBS CIA SANE BASIC D ADR 0.1%
Value ($000) $1,057 Shares 70,200 Est. Cost $9.14 Unrealized
SUZ SUZANO PAP E CEL ADR 0.1%
Value ($000) $1,056 Shares 107,284 Est. Cost $13.73 Unrealized
BSBR BANCO SANT BRAS ADS 0.1%
Value ($000) $1,055 Shares 87,000 Est. Cost $11.12 Unrealized
BBY BEST BUY 0.1%
Value ($000) $1,053 Shares 11,992 Est. Cost $46.98 Unrealized +27.5%
HCA HCA HEALTHCARE 0.1%
Value ($000) $1,049 Shares 7,100 Est. Cost $87.71 Unrealized +45.5%
FAST FASTENAL 0.1%
Value ($000) $1,046 Shares 28,300 Est. Cost $17.25 Unrealized -11.3%
BAX BAXTER INTL 0.1%
Value ($000) $1,034 Shares 12,368 Est. Cost $59.43 Unrealized +23.5%
BXP BOSTON PROPERTIES 0.1%
Value ($000) $1,020 Shares 7,400 Est. Cost $89.61 Unrealized +10.8%
AWK AMERICAN WATER W 0.1%
Value ($000) $1,020 Shares 8,300 Est. Cost $70.01 Unrealized +54.3%
VEEV VEEVA SYSTEMS 0.1%
Value ($000) $1,013 Shares 7,200 Est. Cost $115.32 Unrealized +27.4%
CPRT COPART 0.1%
Value ($000) $1,009 Shares 11,100 Est. Cost $19.31 Unrealized +10.6%
ADSK AUTODESK 0.1%
Value ($000) $1,009 Shares 5,500 Est. Cost $91.55 Unrealized +77.0%
CDNS CADENCE DESIGN 0.1%
Value ($000) $1,006 Shares 14,500 Est. Cost $49.59 Unrealized +35.2%
MRNA MODERNA 0.1%
Value ($000) $1,003 Shares 51,300 Est. Cost $15.43 Unrealized +15.0%
HIG HARTFORD FIN SERV 0.1%
Value ($000) $997 Shares 16,400 Est. Cost $41.29 Unrealized +26.8%
MOBILE TELESYST ADR 0.1%
Value ($000) $985 Shares 97,000 Est. Cost $7.38 Unrealized
DOW DOW 0.1%
Value ($000) $980 Shares 17,900 Est. Cost $36.70 Unrealized 0.0%
BALL BALL 0.1%
Value ($000) $977 Shares 15,100 Est. Cost $38.74 Unrealized +62.8%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $958 Shares 20,800 Est. Cost $32.03 Unrealized -0.4%
MTD METTLER-TOLEDO 0.1%
Value ($000) $952 Shares 1,200 Est. Cost $524.53 Unrealized +37.7%
BRASIL FOODS SA-ADR 0.1%
Value ($000) $951 Shares 109,300 Est. Cost $6.03 Unrealized
CBRE CBRE GROUP A 0.1%
Value ($000) $950 Shares 15,500 Est. Cost $38.82 Unrealized +42.7%
KEY KEYCORP 0.1%
Value ($000) $913 Shares 45,100 Est. Cost $12.11 Unrealized +15.4%
ATHM AUTOHOME INC-ADR 0.1%
Value ($000) $904 Shares 11,300 Est. Cost $82.08 Unrealized
FOXA FOX CORP A 0.0%
Value ($000) $901 Shares 24,300 Est. Cost $31.59 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $898 Shares 14,149 Est. Cost $44.61 Unrealized -8.8%
LABORATORY CORP OF A 0.0%
Value ($000) $897 Shares 5,300 Est. Cost $171.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $894 Shares 4,200 Est. Cost $170.95 Unrealized 0.0%
WELLCARE HEALTH PLAN 0.0%
Value ($000) $892 Shares 2,700 Est. Cost $284.89 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $882 Shares 8,300 Est. Cost $86.19 Unrealized 0.0%
UGP ULTRAPAR PART ADR 0.0%
Value ($000) $873 Shares 139,400 Est. Cost $8.78 Unrealized
CLX CLOROX 0.0%
Value ($000) $860 Shares 5,600 Est. Cost $98.86 Unrealized +26.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $859 Shares 10,600 Est. Cost $56.31 Unrealized +11.0%
RF REGIONS FIN 0.0%
Value ($000) $856 Shares 49,900 Est. Cost $13.78 Unrealized -7.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $842 Shares 5,500 Est. Cost $122.94 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $830 Shares 11,800 Est. Cost $49.36 Unrealized +33.8%
KELLANOVA 0.0%
Value ($000) $830 Shares 12,000 Est. Cost $46.59 Unrealized +4.2%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $824 Shares 5,100 Est. Cost $89.18 Unrealized +39.2%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $822 Shares 7,700 Est. Cost $92.43 Unrealized 0.0%
KMX CARMAX 0.0%
Value ($000) $815 Shares 9,300 Est. Cost $94.07 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $813 Shares 9,500 Est. Cost $69.48 Unrealized +16.4%
DOC HEALTHPEAK PROP 0.0%
Value ($000) $808 Shares 23,445 Est. Cost $25.47 Unrealized 0.0%
CAH CARDINAL HEALTH 0.0%
Value ($000) $804 Shares 15,900 Est. Cost $42.96 Unrealized +1.5%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $796 Shares 2,100 Est. Cost $308.73 Unrealized +11.4%
YUM YUM BRANDS 0.0%
Value ($000) $796 Shares 7,900 Est. Cost $78.40 Unrealized +17.8%
ULTA ULTA BEAUTY 0.0%
Value ($000) $785 Shares 3,100 Est. Cost $207.51 Unrealized +17.8%
CNP CENTERPNT ENERGY 0.0%
Value ($000) $783 Shares 28,700 Est. Cost $22.96 Unrealized 0.0%
BURL BURLINGTON STORES 0.0%
Value ($000) $775 Shares 3,400 Est. Cost $166.09 Unrealized +25.8%
TIFFANY 0.0%
Value ($000) $775 Shares 5,800 Est. Cost $106.44 Unrealized
HBAN HUNTINGTON BANC 0.0%
Value ($000) $775 Shares 51,400 Est. Cost $8.85 Unrealized +24.0%
COR CENCORA 0.0%
Value ($000) $765 Shares 9,000 Est. Cost $71.20 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $756 Shares 20,000 Est. Cost $37.82 Unrealized
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $754 Shares 13,700 Est. Cost $38.79 Unrealized +11.3%
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $747 Shares 3,100 Est. Cost $219.47 Unrealized 0.0%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $741 Shares 2,800 Est. Cost $231.95 Unrealized 0.0%
WAT WATERS 0.0%
Value ($000) $739 Shares 3,164 Est. Cost $164.78 Unrealized +34.0%
HLT HILTON 0.0%
Value ($000) $736 Shares 6,633 Est. Cost $71.60 Unrealized +38.1%
GEN GEN DIGITAL 0.0%
Value ($000) $735 Shares 28,800 Est. Cost $12.38 Unrealized 0.0%
TTWO TAKE TWO INTERACT 0.0%
Value ($000) $735 Shares 6,000 Est. Cost $116.98 Unrealized +4.1%
GWW WW GRAINGER 0.0%
Value ($000) $728 Shares 2,150 Est. Cost $210.54 Unrealized +39.8%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $718 Shares 5,985 Est. Cost $108.09 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value ($000) $702 Shares 2,749 Est. Cost $206.91 Unrealized +13.1%
MAS MASCO 0.0%
Value ($000) $701 Shares 14,600 Est. Cost $29.41 Unrealized +39.6%
ZTO ZTO EXPRESS CAY ADR 0.0%
Value ($000) $701 Shares 30,000 Est. Cost $23.35 Unrealized
EEMS ISHARES MSCI EM SMAL 0.0%
Value ($000) $697 Shares 15,400 Est. Cost $45.26 Unrealized
MELI MERCADOLIBRE 0.0%
Value ($000) $686 Shares 1,200 Est. Cost $336.96 Unrealized +64.2%
ESML ISHARES MSCI US SMAL 0.0%
Value ($000) $685 Shares 23,700 Est. Cost $28.92 Unrealized
EBAY EBAY 0.0%
Value ($000) $682 Shares 18,900 Est. Cost $32.84 Unrealized -0.6%
PH PARKER HANNIFIN 0.0%
Value ($000) $679 Shares 3,300 Est. Cost $131.84 Unrealized +34.8%
TMUS T-MOBILE 0.0%
Value ($000) $659 Shares 8,400 Est. Cost $51.21 Unrealized +48.4%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $655 Shares 6,200 Est. Cost $90.80 Unrealized -5.0%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $651 Shares 6,074 Est. Cost $27.24 Unrealized +14.6%
58.COM INC 0.0%
Value ($000) $647 Shares 10,000 Est. Cost $64.73 Unrealized
O REALTY INCOME 0.0%
Value ($000) $641 Shares 8,700 Est. Cost $54.96 Unrealized 0.0%
AAP ADVANCE AUTO 0.0%
Value ($000) $621 Shares 3,880 Est. Cost $141.23 Unrealized 0.0%
URI UNITED RENTALS 0.0%
Value ($000) $617 Shares 3,700 Est. Cost $130.94 Unrealized +7.4%
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $615 Shares 4,220 Est. Cost $135.61 Unrealized 0.0%
LNC LINCOLN NATL COR 0.0%
Value ($000) $614 Shares 10,400 Est. Cost $46.07 Unrealized -5.2%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $609 Shares 85,231 Est. Cost $7.15 Unrealized
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $607 Shares 3,200 Est. Cost $59.70 Unrealized 0.0%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $607 Shares 4,039 Est. Cost $143.32 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $606 Shares 18,900 Est. Cost $32.58 Unrealized
WESTROCK 0.0%
Value ($000) $606 Shares 14,116 Est. Cost $42.91 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $606 Shares 10,700 Est. Cost $56.04 Unrealized -0.5%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $593 Shares 4,600 Est. Cost $104.04 Unrealized +3.9%
LYV LIVE NATION 0.0%
Value ($000) $587 Shares 8,220 Est. Cost $67.78 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $587 Shares 2,768 Est. Cost $184.35 Unrealized +6.7%
VARIAN MED SYS I 0.0%
Value ($000) $582 Shares 4,100 Est. Cost $96.73 Unrealized
EXPD EXPEDITORS 0.0%
Value ($000) $577 Shares 7,400 Est. Cost $56.51 Unrealized +23.1%
FTV FORTIVE CORP 0.0%
Value ($000) $577 Shares 7,550 Est. Cost $34.53 Unrealized +27.4%
AVY AVERY DENNISON 0.0%
Value ($000) $576 Shares 4,400 Est. Cost $87.32 Unrealized +30.0%
FLEETCOR TECH 0.0%
Value ($000) $575 Shares 2,000 Est. Cost $287.72 Unrealized
MOMO INC 0.0%
Value ($000) $570 Shares 17,000 Est. Cost $33.50 Unrealized
DXC DXC TECH CO 0.0%
Value ($000) $569 Shares 15,128 Est. Cost $62.40 Unrealized -48.9%
SWK STANLEY BLACK&DECKER 0.0%
Value ($000) $564 Shares 3,400 Est. Cost $97.76 Unrealized +31.5%
ETR ENTERGY 0.0%
Value ($000) $563 Shares 4,700 Est. Cost $47.17 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $561 Shares 6,000 Est. Cost $22.43 Unrealized -23.1%
REG REGENCY CENTERS 0.0%
Value ($000) $560 Shares 8,878 Est. Cost $47.50 Unrealized +6.9%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $559 Shares 18,200 Est. Cost $16.71 Unrealized +37.1%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $555 Shares 7,000 Est. Cost $65.26 Unrealized -5.6%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $552 Shares 4,730 Est. Cost $108.60 Unrealized 0.0%
DLTR DOLLAR TREE 0.0%
Value ($000) $550 Shares 5,845 Est. Cost $76.99 Unrealized +36.3%
DISCOVERY C 0.0%
Value ($000) $543 Shares 17,800 Est. Cost $30.06 Unrealized
XYZ BLOCK INC USD 0.0%
Value ($000) $538 Shares 8,600 Est. Cost $69.86 Unrealized -8.5%
HAS HASBRO 0.0%
Value ($000) $538 Shares 5,091 Est. Cost $59.58 Unrealized +38.0%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $535 Shares 30,259 Est. Cost $17.68 Unrealized
NTRS NORTHERN TRUST 0.0%
Value ($000) $531 Shares 5,000 Est. Cost $67.35 Unrealized +25.5%
BLACK KNIGHT INC 0.0%
Value ($000) $531 Shares 8,229 Est. Cost $64.48 Unrealized
CGNX COGNEX 0.0%
Value ($000) $530 Shares 9,455 Est. Cost $48.62 Unrealized 0.0%
TRMB TRIMBLE 0.0%
Value ($000) $524 Shares 12,578 Est. Cost $37.48 Unrealized +6.1%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $524 Shares 1,954 Est. Cost $251.06 Unrealized -3.6%
BRO BROWN & BROWN 0.0%
Value ($000) $524 Shares 13,261 Est. Cost $35.99 Unrealized 0.0%
VNO VORNADO REALTY 0.0%
Value ($000) $519 Shares 7,800 Est. Cost $78.95 Unrealized
GLW CORNING INC 0.0%
Value ($000) $518 Shares 17,800 Est. Cost $19.68 Unrealized +24.1%
LKQ LKQ 0.0%
Value ($000) $510 Shares 14,284 Est. Cost $28.43 Unrealized +7.2%
HSIC HENRY SCHEIN 0.0%
Value ($000) $507 Shares 7,600 Est. Cost $63.37 Unrealized +4.4%
CCK CROWN HOLDINGS 0.0%
Value ($000) $506 Shares 6,979 Est. Cost $61.39 Unrealized +10.4%
JLL JONES LANG LASALLE 0.0%
Value ($000) $505 Shares 2,900 Est. Cost $150.64 Unrealized +4.3%
LIBERTY PROP 0.0%
Value ($000) $504 Shares 8,400 Est. Cost $48.30 Unrealized
SNPS SYNOPS 0.0%
Value ($000) $487 Shares 3,500 Est. Cost $49.35 Unrealized +178.0%
CAG CONAGRA BRANDS 0.0%
Value ($000) $479 Shares 14,000 Est. Cost $22.47 Unrealized 0.0%
CSGP COSTAR GROUP 0.0%
Value ($000) $479 Shares 800 Est. Cost $58.38 Unrealized 0.0%
FEDERAL REALTY INVS 0.0%
Value ($000) $476 Shares 3,700 Est. Cost $112.31 Unrealized
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $470 Shares 4,200 Est. Cost $77.70 Unrealized +17.7%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $467 Shares 14,653 Est. Cost $22.44 Unrealized +6.8%
NWL NEWELL BRANDS 0.0%
Value ($000) $465 Shares 24,203 Est. Cost $18.14 Unrealized -19.9%
BIO BIO RAD LABORATORIES 0.0%
Value ($000) $464 Shares 1,254 Est. Cost $352.55 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $458 Shares 3,900 Est. Cost $83.83 Unrealized +26.1%
RVTY REVVITY 0.0%
Value ($000) $456 Shares 4,700 Est. Cost $91.68 Unrealized -4.0%
TFX TELEFLEX 0.0%
Value ($000) $452 Shares 1,200 Est. Cost $233.80 Unrealized +41.9%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $447 Shares 1,600 Est. Cost $168.62 Unrealized +51.6%
LEN LENNAR 0.0%
Value ($000) $446 Shares 8,000 Est. Cost $52.55 Unrealized 0.0%
TPR TAPESTRY, INC 0.0%
Value ($000) $445 Shares 16,500 Est. Cost $32.62 Unrealized -31.1%
FTNT FORTINET 0.0%
Value ($000) $438 Shares 4,100 Est. Cost $18.82 Unrealized 0.0%
DVA DAVITA 0.0%
Value ($000) $435 Shares 5,800 Est. Cost $51.81 Unrealized +28.0%
DELL DELL TECH INC C 0.0%
Value ($000) $434 Shares 8,441 Est. Cost $24.78 Unrealized -3.8%
JOYY JOYY INC 0.0%
Value ($000) $433 Shares 8,200 Est. Cost $52.79 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $432 Shares 3,000 Est. Cost $135.83 Unrealized 0.0%
WTS WATTS WATER TECHN 0.0%
Value ($000) $429 Shares 4,300 Est. Cost $94.88 Unrealized 0.0%
RHI ROBERT HALF 0.0%
Value ($000) $425 Shares 6,731 Est. Cost $58.06 Unrealized 0.0%
MAA MID-AM APRTMNT COMM 0.0%
Value ($000) $422 Shares 3,200 Est. Cost $108.68 Unrealized 0.0%
BEN FRANKLIN RES 0.0%
Value ($000) $421 Shares 16,200 Est. Cost $34.22 Unrealized -41.5%
CINF CINCINNATI FIN 0.0%
Value ($000) $421 Shares 4,000 Est. Cost $93.08 Unrealized 0.0%
LIBERTY M SIRIUSXM A 0.0%
Value ($000) $421 Shares 8,700 Est. Cost $48.34 Unrealized
AJG ARTHUR J GALLAGHER 0.0%
Value ($000) $419 Shares 4,400 Est. Cost $51.71 Unrealized +64.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $419 Shares 2,999 Est. Cost $129.06 Unrealized +9.1%
INTERPUBLIC GROUP 0.0%
Value ($000) $418 Shares 18,100 Est. Cost $14.77 Unrealized +16.5%
XPO XPO LOGISTICS 0.0%
Value ($000) $414 Shares 5,198 Est. Cost $27.48 Unrealized 0.0%
XRX XEROX CORP 0.0%
Value ($000) $412 Shares 11,165 Est. Cost $34.97 Unrealized 0.0%
LEA LEAR 0.0%
Value ($000) $412 Shares 3,000 Est. Cost $119.81 Unrealized -8.7%
PVH PVH CORP 0.0%
Value ($000) $407 Shares 3,868 Est. Cost $103.82 Unrealized -8.9%
CPB CAMPBELL SOUP 0.0%
Value ($000) $400 Shares 8,100 Est. Cost $34.36 Unrealized +12.9%
MHK MOHAWK INDS 0.0%
Value ($000) $399 Shares 2,929 Est. Cost $161.68 Unrealized -15.9%
FR FIRST INDUSTR REALTY 0.0%
Value ($000) $398 Shares 9,600 Est. Cost $41.51 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $397 Shares 16,100 Est. Cost $27.59 Unrealized
CE CELANESE 0.0%
Value ($000) $394 Shares 3,200 Est. Cost $51.94 Unrealized +111.4%
ASGN ASGN 0.0%
Value ($000) $390 Shares 5,500 Est. Cost $65.28 Unrealized 0.0%
ATKR ATKORE 0.0%
Value ($000) $388 Shares 9,600 Est. Cost $35.69 Unrealized 0.0%
NVR NVR 0.0%
Value ($000) $381 Shares 100 Est. Cost $3702.25 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $380 Shares 3,400 Est. Cost $94.23 Unrealized 0.0%
AOS A O SMITH 0.0%
Value ($000) $379 Shares 7,949 Est. Cost $43.33 Unrealized 0.0%
NTAP NETAPP 0.0%
Value ($000) $374 Shares 6,000 Est. Cost $44.48 Unrealized +10.9%
PTC PTC 0.0%
Value ($000) $369 Shares 4,928 Est. Cost $72.75 Unrealized -2.2%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $369 Shares 3,200 Est. Cost $99.70 Unrealized 0.0%
INCY INCYTE 0.0%
Value ($000) $367 Shares 4,200 Est. Cost $78.68 Unrealized +8.6%
KSS KOHLS 0.0%
Value ($000) $362 Shares 7,100 Est. Cost $59.75 Unrealized -14.9%
LOPE GRAND CANYON EDUCAT 0.0%
Value ($000) $354 Shares 3,700 Est. Cost $92.28 Unrealized 0.0%
HD SUPPLY 0.0%
Value ($000) $350 Shares 8,700 Est. Cost $36.45 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $349 Shares 8,200 Est. Cost $38.94 Unrealized 0.0%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $348 Shares 11,400 Est. Cost $25.53 Unrealized 0.0%
SNAP SNAP 0.0%
Value ($000) $348 Shares 21,300 Est. Cost $14.72 Unrealized 0.0%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $347 Shares 4,100 Est. Cost $64.84 Unrealized +22.6%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $342 Shares 4,150 Est. Cost $67.75 Unrealized 0.0%
TER TERADYNE 0.0%
Value ($000) $341 Shares 5,000 Est. Cost $61.85 Unrealized 0.0%
SEE SEALED AIR 0.0%
Value ($000) $341 Shares 8,553 Est. Cost $34.25 Unrealized +3.1%
WABCO 0.0%
Value ($000) $339 Shares 2,500 Est. Cost $124.34 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $338 Shares 7,500 Est. Cost $30.93 Unrealized +17.6%
WU WESTERN UNION 0.0%
Value ($000) $335 Shares 12,500 Est. Cost $26.78 Unrealized
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $334 Shares 4,300 Est. Cost $23.75 Unrealized 0.0%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $334 Shares 2,700 Est. Cost $72.46 Unrealized +51.9%
KIM KIMCO REALTY 0.0%
Value ($000) $331 Shares 16,000 Est. Cost $14.37 Unrealized +10.8%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $330 Shares 1,100 Est. Cost $278.52 Unrealized 0.0%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $328 Shares 8,808 Est. Cost $41.39 Unrealized -10.0%
NWSA NEWS CORP CL A 0.0%
Value ($000) $324 Shares 22,915 Est. Cost $12.66 Unrealized 0.0%
VERINT SYSTEMS 0.0%
Value ($000) $321 Shares 5,800 Est. Cost $55.36 Unrealized
WAB WABTEC 0.0%
Value ($000) $319 Shares 4,100 Est. Cost $68.47 Unrealized +4.2%
DUKE REALTY 0.0%
Value ($000) $309 Shares 8,900 Est. Cost $25.89 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $303 Shares 3,300 Est. Cost $95.53 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $303 Shares 7,800 Est. Cost $36.45 Unrealized 0.0%
MEDP MEDPACE 0.0%
Value ($000) $303 Shares 3,600 Est. Cost $77.40 Unrealized 0.0%
ADUS ADDUS HOMECARE 0.0%
Value ($000) $301 Shares 3,100 Est. Cost $88.04 Unrealized 0.0%
ARISTA NETWORKS 0.0%
Value ($000) $285 Shares 1,400 Est. Cost $225.34 Unrealized
RL RALPH LAUREN 0.0%
Value ($000) $281 Shares 2,400 Est. Cost $112.46 Unrealized -16.6%
ZION ZION 0.0%
Value ($000) $280 Shares 5,400 Est. Cost $47.71 Unrealized +1.8%
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $280 Shares 6,600 Est. Cost $42.35 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $279 Shares 2,490 Est. Cost $102.35 Unrealized -22.6%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $277 Shares 2,200 Est. Cost $69.57 Unrealized +56.7%
SVB FINANCIAL 0.0%
Value ($000) $276 Shares 1,100 Est. Cost $204.03 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $274 Shares 2,500 Est. Cost $111.86 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $273 Shares 3,800 Est. Cost $46.69 Unrealized +8.5%
KNX KNIGHT SWIFT TRANSP 0.0%
Value ($000) $272 Shares 7,588 Est. Cost $34.46 Unrealized 0.0%
ROL ROLLINS 0.0%
Value ($000) $271 Shares 8,174 Est. Cost $20.32 Unrealized +8.2%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $266 Shares 3,400 Est. Cost $63.32 Unrealized +8.4%
DISH NETWORK A 0.0%
Value ($000) $262 Shares 7,400 Est. Cost $35.47 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $260 Shares 4,000 Est. Cost $76.96 Unrealized -16.8%
DISCOVERY A 0.0%
Value ($000) $259 Shares 7,900 Est. Cost $32.37 Unrealized
TRUP TRUPANION 0.0%
Value ($000) $258 Shares 6,900 Est. Cost $29.38 Unrealized 0.0%
LIBERTY M SIRIUSXM C 0.0%
Value ($000) $246 Shares 5,100 Est. Cost $48.14 Unrealized
GL GLOBE LIFE 0.0%
Value ($000) $242 Shares 2,300 Est. Cost $86.06 Unrealized +10.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $234 Shares 4,000 Est. Cost $42.21 Unrealized +28.1%
HANESBRANDS INC 0.0%
Value ($000) $229 Shares 15,400 Est. Cost $35.71 Unrealized
STLD STEEL DYNAMICS 0.0%
Value ($000) $225 Shares 6,600 Est. Cost $28.97 Unrealized -2.6%
MAN MANPOWER INC 0.0%
Value ($000) $223 Shares 2,300 Est. Cost $84.86 Unrealized +7.9%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $223 Shares 2,100 Est. Cost $86.51 Unrealized +3.7%
IPGP IPG PHOTONICS 0.0%
Value ($000) $222 Shares 1,529 Est. Cost $139.20 Unrealized 0.0%
BWA BORGWARNER 0.0%
Value ($000) $221 Shares 5,100 Est. Cost $48.27 Unrealized -30.9%
LII LENNOX INTL 0.0%
Value ($000) $220 Shares 900 Est. Cost $170.45 Unrealized +34.9%
EWBC EAST WEST BANK 0.0%
Value ($000) $219 Shares 4,500 Est. Cost $45.84 Unrealized -16.4%
NORDSTROM INC 0.0%
Value ($000) $217 Shares 5,300 Est. Cost $46.84 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $215 Shares 12,000 Est. Cost $14.78 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $213 Shares 3,900 Est. Cost $54.68 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $210 Shares 1,600 Est. Cost $115.28 Unrealized 0.0%
FOX FOX CORP B 0.0%
Value ($000) $207 Shares 5,700 Est. Cost $30.82 Unrealized 0.0%
IONS IONIS PHARMACEUTICAL 0.0%
Value ($000) $205 Shares 3,400 Est. Cost $59.58 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $204 Shares 2,200 Est. Cost $102.23 Unrealized -17.8%
UNM UNUM GROUP 0.0%
Value ($000) $204 Shares 7,000 Est. Cost $32.08 Unrealized -9.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $197 Shares 1,800 Est. Cost $114.75 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $194 Shares 3,600 Est. Cost $37.99 Unrealized +35.0%
CYRX CRYOPORT 0.0%
Value ($000) $189 Shares 11,500 Est. Cost $14.88 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $186 Shares 1,100 Est. Cost $115.12 Unrealized +20.5%
GAP GAP 0.0%
Value ($000) $184 Shares 10,400 Est. Cost $24.47 Unrealized -43.5%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $183 Shares 2,800 Est. Cost $36.40 Unrealized +31.8%
ALLO ALLOGENE THERAP 0.0%
Value ($000) $182 Shares 7,000 Est. Cost $27.54 Unrealized 0.0%
AYI ACUITY BRANDS 0.0%
Value ($000) $179 Shares 1,300 Est. Cost $140.00 Unrealized -10.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $178 Shares 1,300 Est. Cost $139.52 Unrealized
PEOPLE'S UNITED FIN 0.0%
Value ($000) $177 Shares 10,500 Est. Cost $16.78 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $172 Shares 2,100 Est. Cost $82.11 Unrealized
LIVENT CORP 0.0%
Value ($000) $171 Shares 20,045 Est. Cost $8.55 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $153 Shares 6,800 Est. Cost $26.16 Unrealized -15.2%
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $140 Shares 2,000 Est. Cost $60.78 Unrealized 0.0%
UAA UNDER ARMOUR INC A 0.0%
Value ($000) $136 Shares 6,300 Est. Cost $26.22 Unrealized -25.9%
UAL UNITED CONTINENTAL H 0.0%
Value ($000) $132 Shares 1,500 Est. Cost $71.80 Unrealized +25.0%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $116 Shares 700 Est. Cost $181.91 Unrealized -13.9%
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $106 Shares 3,700 Est. Cost $40.10 Unrealized -29.2%
UA UNDER ARMOUR INC C 0.0%
Value ($000) $106 Shares 5,524 Est. Cost $28.60 Unrealized -38.5%
BRISTOL MYERS RGH 19 0.0%
Value ($000) $52 Shares 17,400 Est. Cost $3.01 Unrealized