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

CIK: 0002009396 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $1,364,092 (100.0% shares, 0.0% debt)

Holdings (441)

MSFT MICROSOFT 8.4%
Value ($000) $114,023 Shares 722,993 Est. Cost $56.55 Unrealized +176.5%
BABA ALIBABA ADR 5.4%
Value ($000) $72,991 Shares 375,316 Est. Cost $146.95 Unrealized
GOOGL ALPHABET A 4.7%
Value ($000) $63,620 Shares 54,753 Est. Cost $46.39 Unrealized +45.0%
AAPL APPLE 3.9%
Value ($000) $52,929 Shares 208,146 Est. Cost $42.16 Unrealized +68.6%
V VISA A 2.9%
Value ($000) $39,408 Shares 244,586 Est. Cost $97.06 Unrealized +86.2%
VZ VERIZON COMM 2.7%
Value ($000) $36,593 Shares 681,047 Est. Cost $34.11 Unrealized +20.2%
AMZN AMAZON 2.6%
Value ($000) $35,469 Shares 18,192 Est. Cost $85.82 Unrealized +12.8%
JPM JP MORGAN CHASE 2.4%
Value ($000) $32,329 Shares 359,091 Est. Cost $77.67 Unrealized +33.4%
MRK MERCK USD 2.3%
Value ($000) $31,424 Shares 408,422 Est. Cost $62.09 Unrealized +4.8%
ADBE ADOBE 2.2%
Value ($000) $29,421 Shares 92,449 Est. Cost $118.89 Unrealized +187.7%
TMO THERMO FISCHER SCIEN 2.1%
Value ($000) $28,411 Shares 100,180 Est. Cost $176.55 Unrealized +75.9%
GPN GLOBAL PAYMENTS 2.0%
Value ($000) $27,917 Shares 193,559 Est. Cost $174.25 Unrealized 0.0%
NVDA NVIDIA 2.0%
Value ($000) $26,725 Shares 101,383 Est. Cost $5.84 Unrealized +7.6%
PLD PROLOGIS 1.9%
Value ($000) $26,117 Shares 324,965 Est. Cost $48.86 Unrealized +51.7%
EHC ENCOMPASS HEALTH 1.9%
Value ($000) $26,113 Shares 407,828 Est. Cost $48.82 Unrealized +10.1%
CL COLGATE PALMOLIVE 1.9%
Value ($000) $25,536 Shares 384,816 Est. Cost $58.50 Unrealized +5.2%
XYL XYLEM 1.7%
Value ($000) $23,489 Shares 360,648 Est. Cost $58.13 Unrealized +26.4%
CNC CENTENE 1.7%
Value ($000) $22,811 Shares 383,963 Est. Cost $49.47 Unrealized +22.7%
DIS WALT DISNEY 1.6%
Value ($000) $22,193 Shares 229,743 Est. Cost $96.42 Unrealized +28.1%
BMRN BIOMARIN 1.5%
Value ($000) $20,104 Shares 237,920 Est. Cost $77.90 Unrealized +10.6%
ALEXION PHARMACEUTIC 1.4%
Value ($000) $19,318 Shares 215,150 Est. Cost $90.82 Unrealized
EA ELECTRONIC ARTS 1.4%
Value ($000) $19,142 Shares 191,100 Est. Cost $102.04 Unrealized +0.3%
BLACKROCK 1.4%
Value ($000) $19,072 Shares 43,348 Est. Cost $433.83 Unrealized
SBUX STARBUCKS 1.4%
Value ($000) $18,733 Shares 284,951 Est. Cost $49.48 Unrealized +43.5%
SPGI S&P GLOBAL 1.3%
Value ($000) $17,428 Shares 71,120 Est. Cost $242.87 Unrealized +7.5%
C CITIGROUP USD 1.2%
Value ($000) $15,972 Shares 379,202 Est. Cost $45.55 Unrealized +19.0%
FTDR FRONTDOOR 1.2%
Value ($000) $15,754 Shares 452,950 Est. Cost $45.91 Unrealized -7.3%
IBN ICICI BANK LTD ADR 1.1%
Value ($000) $15,436 Shares 1,816,003 Est. Cost $9.51 Unrealized
GS GOLDMAN SACHS 1.1%
Value ($000) $15,329 Shares 99,156 Est. Cost $177.00 Unrealized +4.2%
PANW PALO ALTO NETWORKS 1.1%
Value ($000) $14,329 Shares 87,395 Est. Cost $29.75 Unrealized +17.3%
DXCM DEXCOM 1.0%
Value ($000) $13,617 Shares 50,571 Est. Cost $58.03 Unrealized +7.2%
HPE HP ENTERPRISE CO 0.9%
Value ($000) $12,212 Shares 1,257,707 Est. Cost $12.20 Unrealized -11.2%
SRPT SAREPTA THER 0.9%
Value ($000) $12,081 Shares 123,500 Est. Cost $101.39 Unrealized +12.7%
PG PROCTER 0.7%
Value ($000) $9,785 Shares 88,956 Est. Cost $84.81 Unrealized +22.4%
BRK/B BERKSHIRE HATHAWAY B 0.6%
Value ($000) $8,593 Shares 47,000 Est. Cost $217.17 Unrealized -2.1%
UNH UNITEDHEALTH GRP 0.6%
Value ($000) $8,454 Shares 33,900 Est. Cost $158.77 Unrealized +57.3%
INTC INTEL 0.6%
Value ($000) $8,372 Shares 154,700 Est. Cost $34.57 Unrealized +51.4%
MA MASTERCARD 0.6%
Value ($000) $7,754 Shares 32,100 Est. Cost $233.69 Unrealized +23.2%
T AT&T 0.6%
Value ($000) $7,652 Shares 262,511 Est. Cost $19.10 Unrealized -4.9%
HD HOME DEPOT 0.5%
Value ($000) $7,282 Shares 39,000 Est. Cost $115.75 Unrealized +64.3%
KO COCA COLA 0.5%
Value ($000) $6,425 Shares 145,200 Est. Cost $41.07 Unrealized +9.5%
INFY INFOSYS LTD-SP ADR 0.4%
Value ($000) $6,111 Shares 744,300 Est. Cost $14.02 Unrealized
PEP PEPSICO 0.4%
Value ($000) $6,005 Shares 50,000 Est. Cost $82.27 Unrealized +37.1%
CSCO CISCO 0.4%
Value ($000) $5,894 Shares 149,930 Est. Cost $26.67 Unrealized +37.5%
NFLX NETFLIX 0.4%
Value ($000) $5,783 Shares 15,400 Est. Cost $35.38 Unrealized 0.0%
CMCSA COMCAST A 0.4%
Value ($000) $5,525 Shares 160,700 Est. Cost $29.47 Unrealized +22.3%
BMY BRISTOL MYERS 0.3%
Value ($000) $4,677 Shares 83,900 Est. Cost $43.25 Unrealized +12.3%
COST COSTCO COMPANIES 0.3%
Value ($000) $4,619 Shares 16,200 Est. Cost $271.52 Unrealized +2.3%
JD JD COM INC ADR 0.3%
Value ($000) $4,508 Shares 111,300 Est. Cost $35.75 Unrealized
AMGN AMGEN 0.3%
Value ($000) $4,298 Shares 21,200 Est. Cost $123.32 Unrealized +47.8%
CRM SALESFORCE 0.3%
Value ($000) $4,283 Shares 29,750 Est. Cost $113.65 Unrealized +49.1%
NEE NEXTERA ENERGY 0.3%
Value ($000) $4,211 Shares 17,500 Est. Cost $33.86 Unrealized +60.3%
BIDU BAIDU ADR 0.3%
Value ($000) $4,203 Shares 41,700 Est. Cost $124.13 Unrealized
BAC BANK OF AMERICA 0.3%
Value ($000) $4,127 Shares 194,400 Est. Cost $19.18 Unrealized +35.1%
ORCL ORACLE 0.3%
Value ($000) $4,021 Shares 83,200 Est. Cost $37.78 Unrealized +25.8%
NKE NIKE 0.3%
Value ($000) $3,765 Shares 45,500 Est. Cost $63.01 Unrealized +36.3%
WMT WAL-MART 0.3%
Value ($000) $3,647 Shares 32,100 Est. Cost $36.38 Unrealized -2.8%
IBM IBM 0.3%
Value ($000) $3,583 Shares 32,300 Est. Cost $107.69 Unrealized -8.7%
UNP UNION PACIFIC 0.3%
Value ($000) $3,498 Shares 24,800 Est. Cost $104.66 Unrealized +38.5%
NTES NETEASE USD 0.2%
Value ($000) $3,402 Shares 10,600 Est. Cost $308.67 Unrealized
GILD GILEAD SCIENCES 0.2%
Value ($000) $3,372 Shares 45,100 Est. Cost $49.59 Unrealized +10.8%
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $3,338 Shares 33,400 Est. Cost $66.67 Unrealized +52.4%
ITUB ITAU UNIBANCO PREF 0.2%
Value ($000) $3,301 Shares 735,264 Est. Cost $11.73 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,154 Shares 39,966 Est. Cost $51.86 Unrealized +45.3%
TAL TAL EDUCATIO-ADR 0.2%
Value ($000) $3,126 Shares 58,700 Est. Cost $28.53 Unrealized
QCOM QUALCOMM 0.2%
Value ($000) $2,801 Shares 41,400 Est. Cost $60.91 Unrealized +18.1%
CVS CVS HEALTH 0.2%
Value ($000) $2,731 Shares 46,025 Est. Cost $50.35 Unrealized +9.8%
FIS FIDELITY NAT INF 0.2%
Value ($000) $2,664 Shares 21,900 Est. Cost $111.01 Unrealized +10.9%
ABBV ABBVIE 0.2%
Value ($000) $2,629 Shares 34,500 Est. Cost $48.69 Unrealized +38.0%
ILMN ILLUMINA 0.2%
Value ($000) $2,559 Shares 9,371 Est. Cost $282.35 Unrealized -1.0%
BBD BANCO BRADESCO-ADR 0.2%
Value ($000) $2,464 Shares 606,957 Est. Cost $9.91 Unrealized
PYPL PAYPAL 0.2%
Value ($000) $2,403 Shares 25,100 Est. Cost $79.32 Unrealized +38.9%
CI CIGNA 0.2%
Value ($000) $2,395 Shares 13,515 Est. Cost $167.70 Unrealized +5.8%
UPS UNITED PARCEL B 0.2%
Value ($000) $2,365 Shares 25,311 Est. Cost $79.09 Unrealized +3.5%
YUMC YUM CHINA HLDS 0.2%
Value ($000) $2,362 Shares 55,400 Est. Cost $41.12 Unrealized +8.4%
LOW LOWE'S COMPANIES 0.2%
Value ($000) $2,332 Shares 27,100 Est. Cost $64.04 Unrealized +53.5%
NEW ORIENTAL EDUCATI 0.2%
Value ($000) $2,327 Shares 21,500 Est. Cost $119.31 Unrealized
CITRIX SYSTEMS 0.2%
Value ($000) $2,306 Shares 16,290 Est. Cost $72.69 Unrealized
AMT AMERICAN TOWER 0.2%
Value ($000) $2,254 Shares 10,350 Est. Cost $88.62 Unrealized +122.6%
CME CME GROUP 0.2%
Value ($000) $2,248 Shares 13,000 Est. Cost $135.55 Unrealized +17.7%
INTU INTUIT 0.2%
Value ($000) $2,204 Shares 9,584 Est. Cost $145.39 Unrealized +79.4%
ADP AUTOMATIC DATA P 0.2%
Value ($000) $2,135 Shares 15,619 Est. Cost $101.88 Unrealized +39.3%
VRTX VERTEX PHARMACEUT 0.2%
Value ($000) $2,118 Shares 8,900 Est. Cost $202.38 Unrealized +13.3%
ELV ELEVANCE HEALTH 0.2%
Value ($000) $2,089 Shares 9,200 Est. Cost $182.34 Unrealized +37.9%
BIIB BIOGEN 0.2%
Value ($000) $2,088 Shares 6,599 Est. Cost $273.16 Unrealized +11.1%
TJX TJX 0.2%
Value ($000) $2,085 Shares 43,600 Est. Cost $43.06 Unrealized +23.9%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $2,080 Shares 24,300 Est. Cost $88.21 Unrealized +22.0%
AKAM AKAMAI TECH 0.2%
Value ($000) $2,074 Shares 22,674 Est. Cost $75.03 Unrealized +23.6%
EQIX EQUINIX 0.1%
Value ($000) $1,836 Shares 2,939 Est. Cost $347.22 Unrealized +54.4%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $1,752 Shares 74,700 Est. Cost $31.85 Unrealized
TGT TARGET 0.1%
Value ($000) $1,720 Shares 18,500 Est. Cost $99.83 Unrealized -4.9%
AMD ADV MICRO DEV 0.1%
Value ($000) $1,715 Shares 37,712 Est. Cost $18.76 Unrealized +156.8%
ACTIVISION BLIZZARD 0.1%
Value ($000) $1,689 Shares 28,400 Est. Cost $59.42 Unrealized
ITW ILLINOIS TOOL 0.1%
Value ($000) $1,672 Shares 11,765 Est. Cost $105.21 Unrealized +40.3%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $1,639 Shares 20,300 Est. Cost $85.74 Unrealized -2.1%
MRNA MODERNA 0.1%
Value ($000) $1,623 Shares 54,200 Est. Cost $15.83 Unrealized +45.3%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $1,598 Shares 31,900 Est. Cost $31.70 Unrealized +47.3%
KMB KIMBERLY CLARKE 0.1%
Value ($000) $1,583 Shares 12,382 Est. Cost $84.70 Unrealized +32.3%
SPLUNK 0.1%
Value ($000) $1,564 Shares 12,388 Est. Cost $118.43 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $1,558 Shares 18,024 Est. Cost $61.52 Unrealized +58.2%
CSX CSX 0.1%
Value ($000) $1,542 Shares 26,906 Est. Cost $22.68 Unrealized -4.9%
PNC PNC FINANCIAL SERV 0.1%
Value ($000) $1,532 Shares 16,001 Est. Cost $90.60 Unrealized +19.6%
VMWARE A 0.1%
Value ($000) $1,522 Shares 12,570 Est. Cost $105.41 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,493 Shares 43,906 Est. Cost $33.95 Unrealized +15.3%
HUM HUMANA 0.1%
Value ($000) $1,466 Shares 4,668 Est. Cost $195.98 Unrealized +63.3%
REGN REGENERON PHARMA 0.1%
Value ($000) $1,465 Shares 3,000 Est. Cost $344.88 Unrealized +18.9%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1,463 Shares 31,932 Est. Cost $33.92 Unrealized +60.3%
DE DEERE 0.1%
Value ($000) $1,459 Shares 10,558 Est. Cost $110.59 Unrealized +31.8%
CHTR CHARTER COMM 0.1%
Value ($000) $1,440 Shares 3,300 Est. Cost $460.22 Unrealized +6.3%
WM WASTE MANAGEMENT 0.1%
Value ($000) $1,377 Shares 14,877 Est. Cost $63.43 Unrealized +64.2%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $1,374 Shares 7,285 Est. Cost $49.45 Unrealized +45.8%
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $1,345 Shares 1,000 Est. Cost $1931.44 Unrealized -10.6%
NEM NEWMONT 0.1%
Value ($000) $1,338 Shares 29,542 Est. Cost $32.55 Unrealized +16.4%
ZTO ZTO EXPRESS CAY ADR 0.1%
Value ($000) $1,337 Shares 50,500 Est. Cost $24.62 Unrealized
DG DOLLAR GENERAL 0.1%
Value ($000) $1,329 Shares 8,800 Est. Cost $145.94 Unrealized -2.5%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $1,309 Shares 8,967 Est. Cost $123.38 Unrealized +32.6%
SILK ROAD MED 0.1%
Value ($000) $1,294 Shares 41,100 Est. Cost $37.82 Unrealized
EXC EXELON 0.1%
Value ($000) $1,289 Shares 35,024 Est. Cost $29.55 Unrealized -13.8%
WALGREEN BOOTS 0.1%
Value ($000) $1,274 Shares 27,840 Est. Cost $67.29 Unrealized
ZTS ZOETIS 0.1%
Value ($000) $1,271 Shares 10,800 Est. Cost $125.31 Unrealized 0.0%
LAM RESEARCH 0.1%
Value ($000) $1,260 Shares 5,250 Est. Cost $135.59 Unrealized
MCO MOODYS 0.1%
Value ($000) $1,248 Shares 5,900 Est. Cost $168.28 Unrealized +37.5%
EL ESTEE LAUDER 0.1%
Value ($000) $1,243 Shares 7,800 Est. Cost $126.75 Unrealized +40.8%
PDD PINDUODUO INC 0.1%
Value ($000) $1,225 Shares 34,000 Est. Cost $37.08 Unrealized
VIPS VIPSHOP ADR 0.1%
Value ($000) $1,215 Shares 78,000 Est. Cost $8.11 Unrealized
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,209 Shares 8,700 Est. Cost $90.98 Unrealized +14.0%
FISV FISERV 0.1%
Value ($000) $1,187 Shares 12,500 Est. Cost $110.41 Unrealized +0.6%
CIEN CIENA 0.1%
Value ($000) $1,182 Shares 29,702 Est. Cost $38.91 Unrealized +5.4%
GIS GENERAL MILLS 0.1%
Value ($000) $1,177 Shares 22,300 Est. Cost $39.18 Unrealized +10.5%
EXAS EXACT SCIENCES 0.1%
Value ($000) $1,119 Shares 19,300 Est. Cost $86.38 Unrealized -6.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,119 Shares 9,900 Est. Cost $59.96 Unrealized -2.6%
USB US BANCORP 0.1%
Value ($000) $1,113 Shares 32,300 Est. Cost $32.39 Unrealized +14.9%
ROST ROSS STORES 0.1%
Value ($000) $1,087 Shares 12,493 Est. Cost $68.21 Unrealized +47.7%
BK BNY MELLON 0.1%
Value ($000) $1,049 Shares 31,153 Est. Cost $37.85 Unrealized -6.6%
FDX FEDEX 0.1%
Value ($000) $1,043 Shares 8,600 Est. Cost $164.66 Unrealized -23.4%
HPQ HP 0.1%
Value ($000) $1,016 Shares 58,500 Est. Cost $13.31 Unrealized +23.9%
PGR PROGRESSIVE 0.1%
Value ($000) $982 Shares 13,300 Est. Cost $46.17 Unrealized +41.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $978 Shares 12,500 Est. Cost $47.60 Unrealized +48.5%
AFL AFLAC 0.1%
Value ($000) $962 Shares 28,100 Est. Cost $42.27 Unrealized -6.1%
ALL ALLSTATE 0.1%
Value ($000) $955 Shares 10,408 Est. Cost $66.88 Unrealized +40.9%
MET METLIFE 0.1%
Value ($000) $906 Shares 29,646 Est. Cost $34.86 Unrealized +4.6%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $883 Shares 8,892 Est. Cost $91.74 Unrealized +19.5%
BAX BAXTER INTL 0.1%
Value ($000) $882 Shares 10,868 Est. Cost $59.43 Unrealized +29.1%
ED CONSOLIDATED EDI 0.1%
Value ($000) $881 Shares 11,300 Est. Cost $67.44 Unrealized +5.0%
SCHW CHARLES SCHWAB 0.1%
Value ($000) $877 Shares 26,100 Est. Cost $33.63 Unrealized +15.0%
A AGILENT TECH 0.1%
Value ($000) $852 Shares 11,900 Est. Cost $52.61 Unrealized +46.6%
KR KROGER CO 0.1%
Value ($000) $846 Shares 28,100 Est. Cost $24.02 Unrealized +7.9%
MSCI MSCI INC 0.1%
Value ($000) $841 Shares 2,912 Est. Cost $141.87 Unrealized +88.3%
AVB AVALONBAY COMM 0.1%
Value ($000) $809 Shares 5,500 Est. Cost $130.07 Unrealized +25.6%
RMD RESMED 0.1%
Value ($000) $807 Shares 5,482 Est. Cost $83.58 Unrealized +81.3%
58.COM INC 0.1%
Value ($000) $804 Shares 16,500 Est. Cost $58.42 Unrealized
ATHM AUTOHOME INC-ADR 0.1%
Value ($000) $803 Shares 11,300 Est. Cost $82.08 Unrealized
TROW T ROWE PRICE GP 0.1%
Value ($000) $798 Shares 8,173 Est. Cost $71.62 Unrealized +33.4%
BALL BALL 0.1%
Value ($000) $795 Shares 12,300 Est. Cost $38.74 Unrealized +68.6%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $791 Shares 5,673 Est. Cost $89.30 Unrealized +69.0%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $790 Shares 17,600 Est. Cost $49.14 Unrealized -10.2%
CERNER CORP 0.1%
Value ($000) $787 Shares 12,500 Est. Cost $67.92 Unrealized
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $783 Shares 2,600 Est. Cost $28.61 Unrealized -10.7%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $781 Shares 1,700 Est. Cost $96.92 Unrealized +76.6%
CLX CLOROX 0.1%
Value ($000) $780 Shares 4,500 Est. Cost $98.86 Unrealized +40.3%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $778 Shares 14,923 Est. Cost $64.83 Unrealized -9.0%
AWK AMERICAN WATER W 0.1%
Value ($000) $777 Shares 6,500 Est. Cost $70.01 Unrealized +64.9%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $775 Shares 5,828 Est. Cost $157.58 Unrealized -1.5%
MCK MCKESSON 0.1%
Value ($000) $771 Shares 5,700 Est. Cost $135.52 Unrealized +3.9%
CSGP COSTAR GROUP 0.1%
Value ($000) $763 Shares 1,300 Est. Cost $61.00 Unrealized +6.9%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $758 Shares 4,000 Est. Cost $93.13 Unrealized +140.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $755 Shares 3,800 Est. Cost $170.95 Unrealized -2.5%
WDAY WORKDAY A 0.1%
Value ($000) $754 Shares 5,789 Est. Cost $124.40 Unrealized +35.4%
VEEV VEEVA SYSTEMS 0.1%
Value ($000) $751 Shares 4,800 Est. Cost $115.32 Unrealized +27.1%
MOBILE TELESYST ADR 0.1%
Value ($000) $737 Shares 97,000 Est. Cost $7.38 Unrealized
SUZ SUZANO PAP E CEL ADR 0.1%
Value ($000) $737 Shares 107,284 Est. Cost $13.73 Unrealized
SBAC SBA COMMUNICATIONS 0.1%
Value ($000) $729 Shares 2,700 Est. Cost $219.47 Unrealized +11.4%
ANSYS 0.1%
Value ($000) $721 Shares 3,100 Est. Cost $190.66 Unrealized
ADSK AUTODESK 0.1%
Value ($000) $718 Shares 4,600 Est. Cost $91.55 Unrealized +100.5%
SYY SYSCO 0.1%
Value ($000) $705 Shares 15,455 Est. Cost $45.66 Unrealized +28.8%
TMUS T-MOBILE 0.1%
Value ($000) $705 Shares 8,400 Est. Cost $51.21 Unrealized +59.6%
PAYX PAYCHEX 0.1%
Value ($000) $705 Shares 11,200 Est. Cost $70.68 Unrealized -4.6%
EQR EQUITY RESIDENT 0.1%
Value ($000) $703 Shares 11,400 Est. Cost $60.09 Unrealized +2.1%
ROK ROCKWELL AUTOM 0.1%
Value ($000) $694 Shares 4,600 Est. Cost $126.96 Unrealized +31.7%
AZO AUTOZONE 0.0%
Value ($000) $677 Shares 800 Est. Cost $822.23 Unrealized +26.4%
STT STATE STREET 0.0%
Value ($000) $676 Shares 12,689 Est. Cost $60.24 Unrealized -5.0%
WELL WELLTOWER 0.0%
Value ($000) $664 Shares 14,504 Est. Cost $51.10 Unrealized +21.0%
FAST FASTENAL 0.0%
Value ($000) $656 Shares 21,000 Est. Cost $17.25 Unrealized -12.1%
CDNS CADENCE DESIGN 0.0%
Value ($000) $654 Shares 9,900 Est. Cost $49.59 Unrealized +39.9%
SPG SIMON PROPERTY GROUP 0.0%
Value ($000) $641 Shares 11,680 Est. Cost $111.56 Unrealized -22.8%
RSG REPUBLIC SERV 0.0%
Value ($000) $623 Shares 8,300 Est. Cost $80.04 Unrealized +3.8%
MTD METTLER-TOLEDO 0.0%
Value ($000) $621 Shares 900 Est. Cost $524.53 Unrealized +42.2%
IQV IQVIA HOLDINGS 0.0%
Value ($000) $615 Shares 5,701 Est. Cost $126.35 Unrealized +13.1%
SEDG SOLAREDGE TECH 0.0%
Value ($000) $590 Shares 7,209 Est. Cost $105.76 Unrealized 0.0%
COF CAPITAL ONE FIN 0.0%
Value ($000) $580 Shares 11,500 Est. Cost $68.39 Unrealized +16.2%
KELLANOVA 0.0%
Value ($000) $576 Shares 9,600 Est. Cost $46.59 Unrealized +6.4%
CTAS CINTAS 0.0%
Value ($000) $572 Shares 3,300 Est. Cost $61.91 Unrealized -0.2%
CTSH COGNIZANT TECH 0.0%
Value ($000) $572 Shares 12,300 Est. Cost $58.64 Unrealized -7.1%
HCA HCA HEALTHCARE 0.0%
Value ($000) $566 Shares 6,300 Est. Cost $87.71 Unrealized +40.7%
VFC VF 0.0%
Value ($000) $559 Shares 10,338 Est. Cost $69.99 Unrealized +11.3%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $548 Shares 4,000 Est. Cost $89.18 Unrealized +39.1%
DD DUPONT DE NEMOURS 0.0%
Value ($000) $546 Shares 16,000 Est. Cost $25.91 Unrealized -30.0%
JOYY JOYY INC 0.0%
Value ($000) $543 Shares 10,200 Est. Cost $52.88 Unrealized
MOMO INC 0.0%
Value ($000) $542 Shares 25,000 Est. Cost $29.72 Unrealized
BANCOLOMBIA-ADR 0.0%
Value ($000) $529 Shares 21,200 Est. Cost $40.73 Unrealized
DOW DOW 0.0%
Value ($000) $523 Shares 17,900 Est. Cost $36.70 Unrealized -16.7%
GDS GDS HOLDINGS ADR 0.0%
Value ($000) $522 Shares 9,000 Est. Cost $57.97 Unrealized
CPRT COPART 0.0%
Value ($000) $521 Shares 7,600 Est. Cost $19.31 Unrealized +15.3%
SBS CIA SANE BASIC D ADR 0.0%
Value ($000) $518 Shares 70,200 Est. Cost $9.14 Unrealized
CAH CARDINAL HEALTH 0.0%
Value ($000) $508 Shares 10,600 Est. Cost $42.96 Unrealized +3.0%
EIX EDISON INTL 0.0%
Value ($000) $493 Shares 9,000 Est. Cost $53.09 Unrealized 0.0%
MELI MERCADOLIBRE 0.0%
Value ($000) $489 Shares 1,000 Est. Cost $336.96 Unrealized +83.0%
ESS ESSEX PROPERTY TR 0.0%
Value ($000) $485 Shares 2,200 Est. Cost $203.39 Unrealized +14.2%
IDXX IDEXX LAB 0.0%
Value ($000) $484 Shares 2,000 Est. Cost $260.97 Unrealized 0.0%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $479 Shares 5,000 Est. Cost $90.80 Unrealized -8.4%
EBAY EBAY 0.0%
Value ($000) $478 Shares 15,900 Est. Cost $32.84 Unrealized -4.0%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $475 Shares 7,400 Est. Cost $49.36 Unrealized +34.2%
KLAC KLA CORPORATION 0.0%
Value ($000) $474 Shares 3,300 Est. Cost $77.95 Unrealized +92.7%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $466 Shares 1,400 Est. Cost $308.73 Unrealized +5.9%
COR CENCORA 0.0%
Value ($000) $460 Shares 5,200 Est. Cost $71.20 Unrealized +4.8%
YUM YUM BRANDS 0.0%
Value ($000) $459 Shares 6,700 Est. Cost $78.40 Unrealized +6.6%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $452 Shares 2,600 Est. Cost $243.30 Unrealized -1.6%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $452 Shares 4,900 Est. Cost $89.61 Unrealized +6.7%
SNPS SYNOPS 0.0%
Value ($000) $451 Shares 3,500 Est. Cost $49.35 Unrealized +188.2%
XYZ BLOCK INC USD 0.0%
Value ($000) $450 Shares 8,600 Est. Cost $69.86 Unrealized -2.1%
BBY BEST BUY 0.0%
Value ($000) $450 Shares 7,892 Est. Cost $46.98 Unrealized +32.9%
BSBR BANCO SANT BRAS ADS 0.0%
Value ($000) $450 Shares 87,000 Est. Cost $11.12 Unrealized
DOC HEALTHPEAK PROP 0.0%
Value ($000) $449 Shares 18,845 Est. Cost $25.47 Unrealized -6.1%
BURL BURLINGTON STORES 0.0%
Value ($000) $444 Shares 2,800 Est. Cost $166.09 Unrealized +26.8%
ETR ENTERGY 0.0%
Value ($000) $442 Shares 4,700 Est. Cost $47.17 Unrealized +1.3%
HIG HARTFORD FIN SERV 0.0%
Value ($000) $441 Shares 12,500 Est. Cost $41.29 Unrealized +10.7%
DUKE REALTY 0.0%
Value ($000) $440 Shares 13,600 Est. Cost $28.13 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $439 Shares 10,549 Est. Cost $44.61 Unrealized -2.4%
DLTR DOLLAR TREE 0.0%
Value ($000) $429 Shares 5,845 Est. Cost $76.99 Unrealized +10.6%
PH PARKER HANNIFIN 0.0%
Value ($000) $428 Shares 3,300 Est. Cost $131.84 Unrealized +26.4%
HLT HILTON 0.0%
Value ($000) $425 Shares 6,233 Est. Cost $71.60 Unrealized +34.2%
WTS WATTS WATER TECHN 0.0%
Value ($000) $419 Shares 4,950 Est. Cost $95.00 Unrealized +0.8%
TRU TRANSUNION 0.0%
Value ($000) $417 Shares 6,300 Est. Cost $69.48 Unrealized +20.8%
FTV FORTIVE CORP 0.0%
Value ($000) $417 Shares 7,550 Est. Cost $34.53 Unrealized +23.5%
TTWO TAKE TWO INTERACT 0.0%
Value ($000) $415 Shares 3,500 Est. Cost $116.98 Unrealized +1.0%
TIFFANY 0.0%
Value ($000) $414 Shares 3,200 Est. Cost $106.44 Unrealized
WAT WATERS 0.0%
Value ($000) $412 Shares 2,264 Est. Cost $164.78 Unrealized +28.0%
CDW CDW 0.0%
Value ($000) $410 Shares 4,400 Est. Cost $110.03 Unrealized +3.6%
GWW WW GRAINGER 0.0%
Value ($000) $410 Shares 1,650 Est. Cost $210.54 Unrealized +30.8%
VTR VENTAS 0.0%
Value ($000) $407 Shares 15,190 Est. Cost $45.59 Unrealized -13.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $406 Shares 7,400 Est. Cost $56.31 Unrealized +1.5%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $403 Shares 2,168 Est. Cost $184.35 Unrealized +17.1%
PPG PPG INDS INC 0.0%
Value ($000) $401 Shares 4,800 Est. Cost $93.07 Unrealized +6.4%
GEN GEN DIGITAL 0.0%
Value ($000) $399 Shares 21,300 Est. Cost $12.38 Unrealized +26.3%
TWITTER INC 0.0%
Value ($000) $398 Shares 16,200 Est. Cost $32.58 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $397 Shares 4,700 Est. Cost $22.43 Unrealized -27.1%
CBRE CBRE GROUP A 0.0%
Value ($000) $396 Shares 10,500 Est. Cost $38.82 Unrealized +42.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $394 Shares 3,100 Est. Cost $122.94 Unrealized
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $394 Shares 3,000 Est. Cost $59.70 Unrealized +8.3%
HSY HERSHEY 0.0%
Value ($000) $384 Shares 2,900 Est. Cost $83.51 Unrealized +53.8%
NTRS NORTHERN TRUST 0.0%
Value ($000) $377 Shares 5,000 Est. Cost $67.35 Unrealized +13.2%
EXPD EXPEDITORS 0.0%
Value ($000) $374 Shares 5,600 Est. Cost $56.51 Unrealized +17.7%
FLEETCOR TECH 0.0%
Value ($000) $373 Shares 2,000 Est. Cost $287.72 Unrealized
HAS HASBRO 0.0%
Value ($000) $371 Shares 5,191 Est. Cost $59.76 Unrealized +15.2%
LABORATORY CORP OF A 0.0%
Value ($000) $367 Shares 2,900 Est. Cost $171.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $366 Shares 17,800 Est. Cost $19.68 Unrealized +12.3%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $365 Shares 4,200 Est. Cost $77.70 Unrealized +4.3%
DISCOVER FINANCIAL 0.0%
Value ($000) $360 Shares 10,100 Est. Cost $56.30 Unrealized
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $360 Shares 2,320 Est. Cost $135.61 Unrealized +6.6%
O REALTY INCOME 0.0%
Value ($000) $359 Shares 7,200 Est. Cost $54.96 Unrealized -5.7%
AJG ARTHUR J GALLAGHER 0.0%
Value ($000) $359 Shares 4,400 Est. Cost $51.71 Unrealized +72.9%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value ($000) $358 Shares 1,949 Est. Cost $206.91 Unrealized +8.6%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $357 Shares 3,500 Est. Cost $104.04 Unrealized +2.0%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $356 Shares 3,985 Est. Cost $108.09 Unrealized -4.3%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $353 Shares 4,400 Est. Cost $92.43 Unrealized -0.3%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $353 Shares 1,354 Est. Cost $251.06 Unrealized +2.5%
TFX TELEFLEX 0.0%
Value ($000) $351 Shares 1,200 Est. Cost $233.80 Unrealized +44.0%
HRL HORMEL FOODS 0.0%
Value ($000) $350 Shares 7,500 Est. Cost $30.93 Unrealized +25.0%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $349 Shares 14,653 Est. Cost $22.44 Unrealized +0.5%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $343 Shares 1,700 Est. Cost $231.95 Unrealized +15.8%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $341 Shares 2,239 Est. Cost $143.32 Unrealized +5.8%
VARIAN MED SYS I 0.0%
Value ($000) $339 Shares 3,300 Est. Cost $96.73 Unrealized
UGP ULTRAPAR PART ADR 0.0%
Value ($000) $339 Shares 139,400 Est. Cost $8.78 Unrealized
KEY KEYCORP 0.0%
Value ($000) $334 Shares 32,200 Est. Cost $12.11 Unrealized +2.8%
MTB M & T BANK 0.0%
Value ($000) $331 Shares 3,200 Est. Cost $121.20 Unrealized 0.0%
SWK STANLEY BLACK&DECKER 0.0%
Value ($000) $330 Shares 3,300 Est. Cost $97.76 Unrealized +21.8%
VERINT SYSTEMS 0.0%
Value ($000) $327 Shares 7,600 Est. Cost $52.43 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $324 Shares 3,000 Est. Cost $135.83 Unrealized -10.6%
SJM JM SMUCKER 0.0%
Value ($000) $322 Shares 2,900 Est. Cost $88.23 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $321 Shares 3,900 Est. Cost $83.83 Unrealized +23.8%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $318 Shares 8,200 Est. Cost $56.04 Unrealized -9.1%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $318 Shares 4,850 Est. Cost $68.63 Unrealized +7.7%
BRASIL FOODS SA-ADR 0.0%
Value ($000) $317 Shares 109,300 Est. Cost $6.03 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $314 Shares 10,100 Est. Cost $32.03 Unrealized -11.0%
CCK CROWN HOLDINGS 0.0%
Value ($000) $312 Shares 5,379 Est. Cost $61.39 Unrealized +7.7%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $311 Shares 3,274 Est. Cost $27.24 Unrealized +19.6%
URI UNITED RENTALS 0.0%
Value ($000) $309 Shares 3,000 Est. Cost $130.94 Unrealized -2.0%
CAG CONAGRA BRANDS 0.0%
Value ($000) $308 Shares 10,500 Est. Cost $22.47 Unrealized +4.8%
INCY INCYTE 0.0%
Value ($000) $308 Shares 4,200 Est. Cost $78.68 Unrealized -4.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $304 Shares 18,900 Est. Cost $30.73 Unrealized -18.1%
TIM PART SA ADR 0.0%
Value ($000) $304 Shares 25,000 Est. Cost $12.16 Unrealized
FTNT FORTINET 0.0%
Value ($000) $304 Shares 3,000 Est. Cost $18.82 Unrealized +13.9%
HSIC HENRY SCHEIN 0.0%
Value ($000) $303 Shares 6,000 Est. Cost $63.37 Unrealized +0.1%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $303 Shares 1,600 Est. Cost $168.62 Unrealized +36.2%
CINF CINCINNATI FIN 0.0%
Value ($000) $302 Shares 4,000 Est. Cost $93.08 Unrealized -8.3%
RVTY REVVITY 0.0%
Value ($000) $301 Shares 4,000 Est. Cost $91.68 Unrealized -4.5%
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $299 Shares 4,700 Est. Cost $23.96 Unrealized +9.3%
BRO BROWN & BROWN 0.0%
Value ($000) $299 Shares 8,261 Est. Cost $35.99 Unrealized +12.8%
ULTA ULTA BEAUTY 0.0%
Value ($000) $299 Shares 1,700 Est. Cost $207.51 Unrealized +20.2%
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $298 Shares 9,500 Est. Cost $38.79 Unrealized -2.8%
GPC GENUINE PARTS 0.0%
Value ($000) $296 Shares 4,400 Est. Cost $86.19 Unrealized -12.8%
EEMS ISHARES MSCI EM SMAL 0.0%
Value ($000) $295 Shares 9,200 Est. Cost $45.26 Unrealized
LYV LIVE NATION 0.0%
Value ($000) $292 Shares 6,420 Est. Cost $67.78 Unrealized -8.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $292 Shares 20,829 Est. Cost $41.97 Unrealized
ADUS ADDUS HOMECARE 0.0%
Value ($000) $291 Shares 4,300 Est. Cost $87.61 Unrealized -1.3%
TRMB TRIMBLE 0.0%
Value ($000) $289 Shares 9,078 Est. Cost $37.48 Unrealized +4.3%
ARISTA NETWORKS 0.0%
Value ($000) $284 Shares 1,400 Est. Cost $225.34 Unrealized
VNO VORNADO REALTY 0.0%
Value ($000) $282 Shares 7,800 Est. Cost $78.95 Unrealized
FR FIRST INDUSTR REALTY 0.0%
Value ($000) $279 Shares 8,400 Est. Cost $41.51 Unrealized
HBAN HUNTINGTON BANC 0.0%
Value ($000) $277 Shares 33,800 Est. Cost $8.85 Unrealized +5.1%
STAG STAG INDUSTRIAL 0.0%
Value ($000) $277 Shares 12,300 Est. Cost $22.52 Unrealized
SLM SLM 0.0%
Value ($000) $277 Shares 38,500 Est. Cost $9.66 Unrealized 0.0%
KMX CARMAX 0.0%
Value ($000) $275 Shares 5,100 Est. Cost $94.07 Unrealized -10.1%
MEDP MEDPACE 0.0%
Value ($000) $272 Shares 3,700 Est. Cost $77.65 Unrealized +11.8%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $270 Shares 18,200 Est. Cost $16.71 Unrealized +17.6%
VIRT VIRTU FINANCIAL 0.0%
Value ($000) $269 Shares 12,910 Est. Cost $18.47 Unrealized 0.0%
AVY AVERY DENNISON 0.0%
Value ($000) $265 Shares 2,600 Est. Cost $87.32 Unrealized +26.9%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $260 Shares 52,631 Est. Cost $7.15 Unrealized
MAS MASCO 0.0%
Value ($000) $259 Shares 7,500 Est. Cost $29.41 Unrealized +34.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $258 Shares 2,600 Est. Cost $94.23 Unrealized +0.8%
MAA MID-AM APRTMNT COMM 0.0%
Value ($000) $258 Shares 2,500 Est. Cost $108.68 Unrealized -2.1%
IR INGERSOLL RAND 0.0%
Value ($000) $257 Shares 10,344 Est. Cost $31.60 Unrealized 0.0%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $256 Shares 2,700 Est. Cost $72.46 Unrealized +42.4%
DELL DELL TECH INC C 0.0%
Value ($000) $255 Shares 6,441 Est. Cost $24.78 Unrealized -14.7%
RHI ROBERT HALF 0.0%
Value ($000) $254 Shares 6,731 Est. Cost $58.06 Unrealized -6.8%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $252 Shares 2,730 Est. Cost $108.60 Unrealized -9.3%
BLACK KNIGHT INC 0.0%
Value ($000) $251 Shares 4,329 Est. Cost $64.48 Unrealized
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $250 Shares 2,300 Est. Cost $99.70 Unrealized +15.8%
CPB CAMPBELL SOUP 0.0%
Value ($000) $249 Shares 5,400 Est. Cost $34.36 Unrealized +15.4%
KNX KNIGHT SWIFT TRANSP 0.0%
Value ($000) $249 Shares 7,588 Est. Cost $34.46 Unrealized -3.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $245 Shares 2,299 Est. Cost $129.06 Unrealized -5.2%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $244 Shares 2,200 Est. Cost $69.57 Unrealized +67.5%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $242 Shares 5,200 Est. Cost $65.26 Unrealized -20.5%
FOXA FOX CORP A 0.0%
Value ($000) $239 Shares 10,100 Est. Cost $31.59 Unrealized -3.7%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $237 Shares 800 Est. Cost $278.52 Unrealized +11.3%
LNC LINCOLN NATL COR 0.0%
Value ($000) $237 Shares 9,000 Est. Cost $46.07 Unrealized -23.0%
LEN LENNAR 0.0%
Value ($000) $237 Shares 6,200 Est. Cost $52.55 Unrealized -0.6%
CE CELANESE 0.0%
Value ($000) $235 Shares 3,200 Est. Cost $51.94 Unrealized +70.6%
REG REGENCY CENTERS 0.0%
Value ($000) $234 Shares 6,078 Est. Cost $47.50 Unrealized -5.6%
DISCOVERY C 0.0%
Value ($000) $233 Shares 13,300 Est. Cost $30.06 Unrealized
RF REGIONS FIN 0.0%
Value ($000) $231 Shares 25,800 Est. Cost $13.78 Unrealized -20.4%
BIO BIO RAD LABORATORIES 0.0%
Value ($000) $229 Shares 654 Est. Cost $352.55 Unrealized +4.3%
NWL NEWELL BRANDS 0.0%
Value ($000) $228 Shares 17,203 Est. Cost $18.14 Unrealized -27.6%
WESTROCK 0.0%
Value ($000) $227 Shares 8,016 Est. Cost $42.91 Unrealized
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $225 Shares 3,400 Est. Cost $63.32 Unrealized -1.4%
ATKR ATKORE 0.0%
Value ($000) $223 Shares 10,600 Est. Cost $35.58 Unrealized -2.8%
CGNX COGNEX 0.0%
Value ($000) $222 Shares 5,255 Est. Cost $48.62 Unrealized -3.1%
CNP CENTERPNT ENERGY 0.0%
Value ($000) $218 Shares 14,100 Est. Cost $22.96 Unrealized -14.7%
WABCO 0.0%
Value ($000) $216 Shares 1,600 Est. Cost $124.34 Unrealized
VOYA VOYA FINACIAL 0.0%
Value ($000) $215 Shares 5,300 Est. Cost $48.02 Unrealized +2.8%
AAP ADVANCE AUTO 0.0%
Value ($000) $213 Shares 2,280 Est. Cost $141.23 Unrealized -19.1%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $213 Shares 4,100 Est. Cost $64.84 Unrealized +9.6%
JLL JONES LANG LASALLE 0.0%
Value ($000) $212 Shares 2,100 Est. Cost $150.64 Unrealized -0.3%
SEE SEALED AIR 0.0%
Value ($000) $211 Shares 8,553 Est. Cost $34.25 Unrealized -14.7%
LKQ LKQ 0.0%
Value ($000) $211 Shares 10,284 Est. Cost $28.43 Unrealized -6.4%
NWSA NEWS CORP CL A 0.0%
Value ($000) $206 Shares 22,915 Est. Cost $12.66 Unrealized -6.1%
DVA DAVITA 0.0%
Value ($000) $205 Shares 2,700 Est. Cost $51.81 Unrealized +51.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $204 Shares 8,600 Est. Cost $38.64 Unrealized -15.5%
INTERPUBLIC GROUP 0.0%
Value ($000) $204 Shares 12,600 Est. Cost $14.77 Unrealized +13.1%
EXPE EXPEDIA 0.0%
Value ($000) $203 Shares 3,600 Est. Cost $94.97 Unrealized 0.0%
HST HOST HOTELS & RESORT 0.0%
Value ($000) $199 Shares 18,000 Est. Cost $12.27 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $198 Shares 2,500 Est. Cost $111.86 Unrealized -6.6%
DXC DXC TECH CO 0.0%
Value ($000) $197 Shares 15,128 Est. Cost $62.40 Unrealized -58.4%
WAB WABTEC 0.0%
Value ($000) $197 Shares 4,100 Est. Cost $68.47 Unrealized -3.2%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $191 Shares 18,059 Est. Cost $17.68 Unrealized
CYRX CRYOPORT 0.0%
Value ($000) $188 Shares 11,000 Est. Cost $14.88 Unrealized +17.7%
TREE LENDING TREE 0.0%
Value ($000) $183 Shares 1,000 Est. Cost $183.39 Unrealized
RL RALPH LAUREN 0.0%
Value ($000) $180 Shares 2,700 Est. Cost $110.41 Unrealized -14.8%
NVR NVR 0.0%
Value ($000) $180 Shares 70 Est. Cost $3702.25 Unrealized -3.1%
FEDERAL REALTY INVS 0.0%
Value ($000) $179 Shares 2,400 Est. Cost $112.31 Unrealized
TER TERADYNE 0.0%
Value ($000) $179 Shares 3,300 Est. Cost $61.85 Unrealized +0.1%
LEA LEAR 0.0%
Value ($000) $179 Shares 2,200 Est. Cost $119.81 Unrealized -14.5%
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $175 Shares 6,600 Est. Cost $42.35 Unrealized
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $173 Shares 12,000 Est. Cost $18.74 Unrealized 0.0%
JUNIPER NETWORKS 0.0%
Value ($000) $172 Shares 9,000 Est. Cost $27.59 Unrealized
HD SUPPLY 0.0%
Value ($000) $171 Shares 6,000 Est. Cost $36.45 Unrealized
IPGP IPG PHOTONICS 0.0%
Value ($000) $169 Shares 1,529 Est. Cost $139.20 Unrealized -6.0%
NTAP NETAPP 0.0%
Value ($000) $167 Shares 4,000 Est. Cost $44.48 Unrealized -0.9%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $167 Shares 8,808 Est. Cost $41.39 Unrealized -26.9%
AIZ ASSURANT 0.0%
Value ($000) $167 Shares 1,600 Est. Cost $115.28 Unrealized -3.8%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $166 Shares 2,100 Est. Cost $86.51 Unrealized -2.0%
SVB FINANCIAL 0.0%
Value ($000) $166 Shares 1,100 Est. Cost $204.03 Unrealized
GL GLOBE LIFE 0.0%
Value ($000) $166 Shares 2,300 Est. Cost $86.06 Unrealized +4.2%
SL GREEN REALTY CORP 0.0%
Value ($000) $164 Shares 3,800 Est. Cost $88.63 Unrealized
LII LENNOX INTL 0.0%
Value ($000) $164 Shares 900 Est. Cost $170.45 Unrealized +25.9%
MHK MOHAWK INDS 0.0%
Value ($000) $162 Shares 2,129 Est. Cost $161.68 Unrealized -26.7%
IONS IONIS PHARMACEUTICAL 0.0%
Value ($000) $161 Shares 3,400 Est. Cost $59.58 Unrealized -6.4%
OC OWENS CORNING 0.0%
Value ($000) $155 Shares 4,000 Est. Cost $76.96 Unrealized -27.3%
KIM KIMCO REALTY 0.0%
Value ($000) $155 Shares 16,000 Est. Cost $14.37 Unrealized -8.1%
DISCOVERY A 0.0%
Value ($000) $154 Shares 7,900 Est. Cost $32.37 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $150 Shares 8,300 Est. Cost $26.78 Unrealized
TPR TAPESTRY, INC 0.0%
Value ($000) $149 Shares 11,500 Est. Cost $32.62 Unrealized -37.3%
LIVENT CORP 0.0%
Value ($000) $148 Shares 28,185 Est. Cost $7.60 Unrealized
DISH NETWORK A 0.0%
Value ($000) $148 Shares 7,400 Est. Cost $35.47 Unrealized
PVH PVH CORP 0.0%
Value ($000) $146 Shares 3,868 Est. Cost $103.82 Unrealized -27.0%
XRX XEROX CORP 0.0%
Value ($000) $145 Shares 7,665 Est. Cost $34.97 Unrealized -9.1%
ALLO ALLOGENE THERAP 0.0%
Value ($000) $144 Shares 7,400 Est. Cost $27.34 Unrealized -12.9%
BEN FRANKLIN RES 0.0%
Value ($000) $144 Shares 8,600 Est. Cost $34.22 Unrealized -50.0%
ROL ROLLINS 0.0%
Value ($000) $140 Shares 3,874 Est. Cost $20.32 Unrealized +13.1%
TRUP TRUPANION 0.0%
Value ($000) $138 Shares 5,300 Est. Cost $29.38 Unrealized +6.5%
PTC PTC 0.0%
Value ($000) $135 Shares 2,200 Est. Cost $72.75 Unrealized +1.8%
VEREIT 0.0%
Value ($000) $132 Shares 27,000 Est. Cost $4.89 Unrealized
FOX FOX CORP B 0.0%
Value ($000) $130 Shares 5,700 Est. Cost $30.82 Unrealized -3.6%
LIBERTY M SIRIUSXM A 0.0%
Value ($000) $130 Shares 4,100 Est. Cost $48.34 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $129 Shares 5,800 Est. Cost $36.45 Unrealized -0.3%
ALV AUTOLIV (US) 0.0%
Value ($000) $129 Shares 2,800 Est. Cost $65.58 Unrealized -8.2%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $128 Shares 3,600 Est. Cost $37.99 Unrealized +21.1%
CDK GLOBAL INC 0.0%
Value ($000) $128 Shares 3,900 Est. Cost $54.68 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $122 Shares 2,300 Est. Cost $84.86 Unrealized -1.8%
SNA SNAP-ON INC 0.0%
Value ($000) $120 Shares 1,100 Est. Cost $115.12 Unrealized +9.8%
PEOPLE'S UNITED FIN 0.0%
Value ($000) $116 Shares 10,500 Est. Cost $16.78 Unrealized
EWBC EAST WEST BANK 0.0%
Value ($000) $116 Shares 4,500 Est. Cost $45.84 Unrealized -22.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $114 Shares 4,000 Est. Cost $42.21 Unrealized +13.8%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $112 Shares 2,600 Est. Cost $36.40 Unrealized +32.8%
XPO XPO LOGISTICS 0.0%
Value ($000) $112 Shares 2,298 Est. Cost $27.48 Unrealized -2.7%
CMA COMERICA INC 0.0%
Value ($000) $111 Shares 3,800 Est. Cost $46.69 Unrealized -13.3%
AYI ACUITY BRANDS 0.0%
Value ($000) $111 Shares 1,300 Est. Cost $140.00 Unrealized -23.1%
RDNT RADNET 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $18.83 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $105 Shares 7,000 Est. Cost $32.08 Unrealized -25.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $105 Shares 1,300 Est. Cost $139.52 Unrealized
ALLY ALLY FINANCIAL 0.0%
Value ($000) $104 Shares 7,200 Est. Cost $25.53 Unrealized -15.4%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $104 Shares 700 Est. Cost $181.91 Unrealized -21.0%
KSS KOHLS 0.0%
Value ($000) $104 Shares 7,100 Est. Cost $59.75 Unrealized -37.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $102 Shares 1,800 Est. Cost $114.75 Unrealized -14.6%
LIBERTY M SIRIUSXM C 0.0%
Value ($000) $95 Shares 3,000 Est. Cost $48.14 Unrealized
AOS A O SMITH 0.0%
Value ($000) $91 Shares 2,400 Est. Cost $43.33 Unrealized -11.6%
UHAL AMERCO 0.0%
Value ($000) $87 Shares 300 Est. Cost $33.77 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $84 Shares 2,490 Est. Cost $102.35 Unrealized -40.0%
NORDSTROM INC 0.0%
Value ($000) $81 Shares 5,300 Est. Cost $46.84 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $80 Shares 10,200 Est. Cost $35.71 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $80 Shares 3,600 Est. Cost $26.11 Unrealized 0.0%
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $60.78 Unrealized -16.0%
GAP GAP 0.0%
Value ($000) $73 Shares 10,400 Est. Cost $24.47 Unrealized -50.1%
STLD STEEL DYNAMICS 0.0%
Value ($000) $70 Shares 3,100 Est. Cost $28.97 Unrealized -15.9%
ZION ZION 0.0%
Value ($000) $64 Shares 2,400 Est. Cost $47.71 Unrealized -13.7%
UAA UNDER ARMOUR INC A 0.0%
Value ($000) $58 Shares 6,300 Est. Cost $26.22 Unrealized -38.7%
MATCH GROUP INC 0.0%
Value ($000) $53 Shares 800 Est. Cost $82.11 Unrealized
UAL UNITED CONTINENTAL H 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $71.80 Unrealized -7.9%
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $45 Shares 3,700 Est. Cost $40.10 Unrealized -43.3%
UA UNDER ARMOUR INC C 0.0%
Value ($000) $45 Shares 5,524 Est. Cost $28.60 Unrealized -49.9%
SABR SABRE CORP 0.0%
Value ($000) $40 Shares 6,800 Est. Cost $26.16 Unrealized -36.1%