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

CIK: 0002009396 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $2,022,026 (100.0% shares, 0.0% debt)

Holdings (429)

MSFT MICROSOFT 7.9%
Value ($000) $160,123 Shares 761,293 Est. Cost $62.84 Unrealized +219.5%
BABA ALIBABA ADR 5.9%
Value ($000) $119,949 Shares 408,016 Est. Cost $156.14 Unrealized
GOOGL ALPHABET A 4.5%
Value ($000) $91,597 Shares 62,498 Est. Cost $50.20 Unrealized +50.6%
AAPL APPLE 3.4%
Value ($000) $69,646 Shares 601,384 Est. Cost $86.81 Unrealized +22.1%
MRK MERCK USD 2.7%
Value ($000) $54,764 Shares 660,209 Est. Cost $63.12 Unrealized +4.4%
ADBE ADOBE 2.6%
Value ($000) $52,452 Shares 106,952 Est. Cost $161.54 Unrealized +188.0%
AMZN AMAZON 2.6%
Value ($000) $52,376 Shares 16,634 Est. Cost $89.92 Unrealized +75.3%
TMO THERMO FISCHER SCIEN 2.2%
Value ($000) $45,344 Shares 102,700 Est. Cost $180.53 Unrealized +125.7%
V VISA A 2.2%
Value ($000) $43,914 Shares 219,603 Est. Cost $101.78 Unrealized +88.8%
JPM JP MORGAN CHASE 2.2%
Value ($000) $43,869 Shares 455,691 Est. Cost $79.28 Unrealized +7.8%
VZ VERIZON COMM 2.1%
Value ($000) $42,937 Shares 721,747 Est. Cost $35.01 Unrealized +21.6%
NVDA NVIDIA 2.1%
Value ($000) $41,616 Shares 76,893 Est. Cost $5.84 Unrealized +98.7%
XYL XYLEM 1.8%
Value ($000) $37,278 Shares 443,148 Est. Cost $59.63 Unrealized +22.6%
GPN GLOBAL PAYMENTS 1.8%
Value ($000) $35,652 Shares 200,764 Est. Cost $173.92 Unrealized -4.9%
CL COLGATE PALMOLIVE 1.6%
Value ($000) $33,021 Shares 428,016 Est. Cost $59.04 Unrealized +14.1%
BLACKROCK 1.6%
Value ($000) $31,924 Shares 56,648 Est. Cost $460.93 Unrealized
PLD PROLOGIS 1.5%
Value ($000) $29,710 Shares 295,265 Est. Cost $49.43 Unrealized +74.4%
DIS WALT DISNEY 1.5%
Value ($000) $29,412 Shares 237,043 Est. Cost $98.19 Unrealized +24.4%
AKAM AKAMAI TECH 1.4%
Value ($000) $28,627 Shares 258,974 Est. Cost $99.12 Unrealized +12.0%
SPGI S&P GLOBAL 1.4%
Value ($000) $27,731 Shares 76,903 Est. Cost $246.08 Unrealized +37.1%
PANW PALO ALTO NETWORKS 1.4%
Value ($000) $27,718 Shares 113,249 Est. Cost $31.49 Unrealized +32.1%
EA ELECTRONIC ARTS 1.3%
Value ($000) $26,734 Shares 205,000 Est. Cost $103.99 Unrealized +27.4%
SBUX STARBUCKS 1.3%
Value ($000) $26,538 Shares 308,864 Est. Cost $51.04 Unrealized +38.7%
MS MORGAN STANLEY 1.2%
Value ($000) $25,089 Shares 518,910 Est. Cost $41.77 Unrealized +1.8%
HOLX HOLOGIC 1.2%
Value ($000) $24,235 Shares 364,600 Est. Cost $63.06 Unrealized +0.4%
SVB FINANCIAL 1.1%
Value ($000) $22,439 Shares 93,255 Est. Cost $240.19 Unrealized
MASI MASIMO CORP 1.1%
Value ($000) $22,036 Shares 93,350 Est. Cost $224.17 Unrealized 0.0%
IBN ICICI BANK LTD ADR 1.1%
Value ($000) $22,007 Shares 2,238,803 Est. Cost $9.56 Unrealized
CIEN CIENA 1.0%
Value ($000) $21,056 Shares 530,502 Est. Cost $51.61 Unrealized +2.0%
CRUS CIRRUS LOGIC 1.0%
Value ($000) $19,807 Shares 293,650 Est. Cost $63.78 Unrealized -1.8%
FTDR FRONTDOOR 1.0%
Value ($000) $19,461 Shares 500,150 Est. Cost $45.62 Unrealized -6.5%
NUVASIVE 1.0%
Value ($000) $19,452 Shares 400,500 Est. Cost $53.34 Unrealized
SRPT SAREPTA THER 0.8%
Value ($000) $16,627 Shares 118,400 Est. Cost $105.83 Unrealized +43.6%
LW LAMB WESTON HOLDINGS 0.8%
Value ($000) $16,531 Shares 249,450 Est. Cost $55.13 Unrealized +6.4%
1LIFE HEALTHCARE 0.8%
Value ($000) $15,942 Shares 562,120 Est. Cost $34.54 Unrealized
PG PROCTER 0.7%
Value ($000) $14,310 Shares 102,956 Est. Cost $88.37 Unrealized +31.7%
EQIX EQUINIX 0.6%
Value ($000) $13,051 Shares 17,169 Est. Cost $624.23 Unrealized +9.5%
MA MASTERCARD 0.6%
Value ($000) $12,512 Shares 37,000 Est. Cost $242.38 Unrealized +30.2%
HD HOME DEPOT 0.6%
Value ($000) $12,441 Shares 44,800 Est. Cost $129.24 Unrealized +83.9%
BRK/B BERKSHIRE HATHAWAY B 0.6%
Value ($000) $12,329 Shares 57,900 Est. Cost $212.52 Unrealized -3.7%
UNH UNITEDHEALTH GRP 0.6%
Value ($000) $12,315 Shares 39,500 Est. Cost $174.96 Unrealized +60.7%
INFY INFOSYS LTD-SP ADR 0.5%
Value ($000) $10,279 Shares 744,300 Est. Cost $14.02 Unrealized
GOOG ALPHABET C 0.5%
Value ($000) $9,699 Shares 6,600 Est. Cost $75.72 Unrealized 0.0%
JD JD COM INC ADR 0.5%
Value ($000) $9,391 Shares 121,000 Est. Cost $38.36 Unrealized
CRM SALESFORCE 0.5%
Value ($000) $9,286 Shares 36,950 Est. Cost $131.22 Unrealized +64.8%
INTC INTEL 0.5%
Value ($000) $9,160 Shares 176,900 Est. Cost $36.46 Unrealized +27.6%
NFLX NETFLIX 0.5%
Value ($000) $9,151 Shares 18,300 Est. Cost $37.11 Unrealized +34.1%
PYPL PAYPAL 0.4%
Value ($000) $9,024 Shares 45,800 Est. Cost $127.52 Unrealized +47.3%
T AT&T 0.4%
Value ($000) $8,485 Shares 297,611 Est. Cost $18.68 Unrealized -16.7%
KO COCA COLA 0.4%
Value ($000) $8,418 Shares 170,500 Est. Cost $40.89 Unrealized -0.2%
PEP PEPSICO 0.4%
Value ($000) $7,900 Shares 57,000 Est. Cost $86.15 Unrealized +33.7%
CSCO CISCO 0.3%
Value ($000) $6,965 Shares 176,830 Est. Cost $28.25 Unrealized +31.2%
SILK ROAD MED 0.3%
Value ($000) $6,960 Shares 103,550 Est. Cost $40.38 Unrealized
SEDG SOLAREDGE TECH 0.3%
Value ($000) $6,956 Shares 29,186 Est. Cost $118.19 Unrealized +62.6%
EXAS EXACT SCIENCES 0.3%
Value ($000) $6,759 Shares 66,300 Est. Cost $83.42 Unrealized +3.5%
DXCM DEXCOM 0.3%
Value ($000) $6,534 Shares 15,851 Est. Cost $65.35 Unrealized +59.9%
NKE NIKE 0.3%
Value ($000) $6,528 Shares 52,000 Est. Cost $67.10 Unrealized +48.5%
COST COSTCO COMPANIES 0.3%
Value ($000) $6,426 Shares 18,100 Est. Cost $274.47 Unrealized +12.6%
AMGN AMGEN 0.3%
Value ($000) $6,151 Shares 24,200 Est. Cost $133.05 Unrealized +57.5%
CITRIX SYSTEMS 0.3%
Value ($000) $5,865 Shares 42,590 Est. Cost $116.05 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $5,611 Shares 28,500 Est. Cost $111.16 Unrealized +48.3%
QCOM QUALCOMM 0.3%
Value ($000) $5,566 Shares 47,300 Est. Cost $64.16 Unrealized +48.3%
SPLUNK 0.3%
Value ($000) $5,529 Shares 29,388 Est. Cost $163.75 Unrealized
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $5,497 Shares 38,500 Est. Cost $72.19 Unrealized +61.8%
PHR PHREESIA 0.3%
Value ($000) $5,446 Shares 169,500 Est. Cost $29.77 Unrealized 0.0%
NTES NETEASE USD 0.3%
Value ($000) $5,320 Shares 11,700 Est. Cost $321.31 Unrealized
LOW LOWE'S COMPANIES 0.3%
Value ($000) $5,274 Shares 31,800 Est. Cost $72.72 Unrealized +92.4%
ORCL ORACLE 0.2%
Value ($000) $5,027 Shares 84,200 Est. Cost $38.17 Unrealized +38.2%
UPS UNITED PARCEL B 0.2%
Value ($000) $4,917 Shares 29,511 Est. Cost $82.49 Unrealized +42.2%
BIDU BAIDU ADR 0.2%
Value ($000) $4,772 Shares 37,700 Est. Cost $124.13 Unrealized
MRNA MODERNA 0.2%
Value ($000) $4,747 Shares 67,100 Est. Cost $25.78 Unrealized +170.5%
CMCSA COMCAST A 0.2%
Value ($000) $4,612 Shares 99,700 Est. Cost $29.66 Unrealized +26.8%
PFE PFIZER 0.2%
Value ($000) $4,470 Shares 121,800 Est. Cost $27.11 Unrealized 0.0%
IBM IBM 0.2%
Value ($000) $4,429 Shares 36,400 Est. Cost $106.03 Unrealized -11.5%
WMT WAL-MART 0.2%
Value ($000) $4,351 Shares 31,100 Est. Cost $36.43 Unrealized +13.4%
ABT ABBOTT LABS 0.2%
Value ($000) $4,219 Shares 38,766 Est. Cost $52.66 Unrealized +75.3%
TAL TAL EDUCATIO-ADR 0.2%
Value ($000) $4,007 Shares 52,700 Est. Cost $28.53 Unrealized
AMD ADV MICRO DEV 0.2%
Value ($000) $3,953 Shares 48,212 Est. Cost $27.54 Unrealized +169.6%
FIS FIDELITY NAT INF 0.2%
Value ($000) $3,798 Shares 25,800 Est. Cost $112.67 Unrealized +14.3%
INTU INTUIT 0.2%
Value ($000) $3,453 Shares 10,584 Est. Cost $158.10 Unrealized +91.4%
ABBV ABBVIE 0.2%
Value ($000) $3,390 Shares 38,707 Est. Cost $52.15 Unrealized +46.3%
NEW ORIENTAL EDUCATI 0.2%
Value ($000) $3,214 Shares 21,500 Est. Cost $119.31 Unrealized
GILD GILEAD SCIENCES 0.2%
Value ($000) $3,204 Shares 50,700 Est. Cost $50.70 Unrealized +10.7%
TGT TARGET 0.2%
Value ($000) $3,164 Shares 20,100 Est. Cost $100.31 Unrealized +18.3%
CVS CVS HEALTH 0.2%
Value ($000) $3,114 Shares 53,325 Est. Cost $50.64 Unrealized +3.4%
BMY BRISTOL MYERS 0.1%
Value ($000) $2,984 Shares 49,500 Est. Cost $43.33 Unrealized +12.1%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $2,939 Shares 10,800 Est. Cost $214.83 Unrealized +28.4%
YUMC YUM CHINA HLDS 0.1%
Value ($000) $2,933 Shares 55,400 Est. Cost $41.12 Unrealized +28.7%
ITUB ITAU UNIBANCO PREF 0.1%
Value ($000) $2,926 Shares 735,264 Est. Cost $11.73 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $2,917 Shares 29,100 Est. Cost $88.24 Unrealized +4.1%
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $2,908 Shares 1,700 Est. Cost $1835.66 Unrealized -5.9%
DE DEERE 0.1%
Value ($000) $2,850 Shares 12,858 Est. Cost $120.13 Unrealized +49.6%
TJX TJX 0.1%
Value ($000) $2,777 Shares 49,900 Est. Cost $43.75 Unrealized +14.4%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $2,713 Shares 10,100 Est. Cost $188.22 Unrealized +32.8%
APD AIR PRODS & CHEM 0.1%
Value ($000) $2,711 Shares 9,100 Est. Cost $202.75 Unrealized +24.2%
PDD PINDUODUO INC 0.1%
Value ($000) $2,699 Shares 36,400 Est. Cost $40.30 Unrealized
ACTIVISION BLIZZARD 0.1%
Value ($000) $2,639 Shares 32,600 Est. Cost $61.87 Unrealized
CI CIGNA 0.1%
Value ($000) $2,611 Shares 15,415 Est. Cost $167.53 Unrealized -3.9%
CSX CSX 0.1%
Value ($000) $2,602 Shares 33,506 Est. Cost $22.54 Unrealized +1.8%
FDX FEDEX 0.1%
Value ($000) $2,591 Shares 10,300 Est. Cost $159.46 Unrealized +13.5%
ADP AUTOMATIC DATA P 0.1%
Value ($000) $2,527 Shares 18,119 Est. Cost $105.18 Unrealized +18.8%
CME CME GROUP 0.1%
Value ($000) $2,493 Shares 14,900 Est. Cost $136.02 Unrealized +0.2%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $2,411 Shares 21,024 Est. Cost $66.98 Unrealized +57.7%
ITW ILLINOIS TOOL 0.1%
Value ($000) $2,408 Shares 12,465 Est. Cost $107.72 Unrealized +55.3%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $2,369 Shares 3,400 Est. Cost $137.48 Unrealized +51.5%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $2,368 Shares 39,832 Est. Cost $38.48 Unrealized +53.0%
REGN REGENERON PHARMA 0.1%
Value ($000) $2,351 Shares 4,200 Est. Cost $411.29 Unrealized +46.6%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $2,326 Shares 74,700 Est. Cost $31.85 Unrealized
AMT AMERICAN TOWER 0.1%
Value ($000) $2,309 Shares 9,550 Est. Cost $88.62 Unrealized +144.5%
HUM HUMANA 0.1%
Value ($000) $2,305 Shares 5,568 Est. Cost $224.74 Unrealized +70.4%
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $2,290 Shares 667,652 Est. Cost $9.36 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $2,261 Shares 10,567 Est. Cost $129.75 Unrealized +38.7%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $2,221 Shares 22,200 Est. Cost $85.69 Unrealized +7.3%
KMB KIMBERLY CLARKE 0.1%
Value ($000) $2,212 Shares 14,982 Est. Cost $91.43 Unrealized +35.1%
DG DOLLAR GENERAL 0.1%
Value ($000) $2,180 Shares 10,400 Est. Cost $150.49 Unrealized +21.0%
NEM NEWMONT 0.1%
Value ($000) $2,147 Shares 33,842 Est. Cost $34.98 Unrealized +57.6%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $2,128 Shares 26,655 Est. Cost $66.02 Unrealized +18.2%
MCO MOODYS 0.1%
Value ($000) $2,087 Shares 7,200 Est. Cost $184.63 Unrealized +47.8%
LAM RESEARCH 0.1%
Value ($000) $2,073 Shares 6,250 Est. Cost $166.31 Unrealized
NOW SERVICENOW 0.1%
Value ($000) $2,037 Shares 4,200 Est. Cost $70.61 Unrealized +26.5%
CHTR CHARTER COMM 0.1%
Value ($000) $1,998 Shares 3,200 Est. Cost $462.90 Unrealized +27.5%
WM WASTE MANAGEMENT 0.1%
Value ($000) $1,989 Shares 17,577 Est. Cost $68.58 Unrealized +47.8%
C CITIGROUP USD 0.1%
Value ($000) $1,970 Shares 45,700 Est. Cost $45.55 Unrealized -9.9%
BIIB BIOGEN 0.1%
Value ($000) $1,957 Shares 6,899 Est. Cost $275.09 Unrealized +1.4%
PNC PNC FINANCIAL SERV 0.1%
Value ($000) $1,957 Shares 17,801 Est. Cost $90.41 Unrealized -1.9%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $1,890 Shares 32,900 Est. Cost $32.09 Unrealized +51.3%
ILMN ILLUMINA 0.1%
Value ($000) $1,875 Shares 6,065 Est. Cost $299.62 Unrealized +15.0%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $1,845 Shares 2,600 Est. Cost $224.54 Unrealized 0.0%
ZTS ZOETIS 0.1%
Value ($000) $1,786 Shares 10,800 Est. Cost $125.31 Unrealized +17.1%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $1,778 Shares 4,500 Est. Cost $350.28 Unrealized +15.0%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,688 Shares 11,500 Est. Cost $97.84 Unrealized +26.9%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $1,680 Shares 5,100 Est. Cost $134.32 Unrealized +148.5%
ZTO ZTO EXPRESS CAY ADR 0.1%
Value ($000) $1,631 Shares 54,500 Est. Cost $25.01 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $1,548 Shares 25,100 Est. Cost $40.41 Unrealized +29.0%
WDAY WORKDAY A 0.1%
Value ($000) $1,547 Shares 7,189 Est. Cost $134.67 Unrealized +46.9%
HCA HCA HEALTHCARE 0.1%
Value ($000) $1,521 Shares 12,200 Est. Cost $95.51 Unrealized +23.8%
VEEV VEEVA SYSTEMS 0.1%
Value ($000) $1,518 Shares 5,400 Est. Cost $131.79 Unrealized +100.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,491 Shares 12,600 Est. Cost $58.14 Unrealized -11.2%
EXC EXELON 0.1%
Value ($000) $1,442 Shares 40,324 Est. Cost $28.53 Unrealized -23.2%
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $1,429 Shares 3,100 Est. Cost $28.48 Unrealized +6.7%
XYZ BLOCK INC USD 0.1%
Value ($000) $1,398 Shares 8,600 Est. Cost $69.86 Unrealized +102.1%
SNPS SYNOPS 0.1%
Value ($000) $1,391 Shares 6,500 Est. Cost $120.54 Unrealized +68.9%
ROST ROSS STORES 0.1%
Value ($000) $1,352 Shares 14,493 Est. Cost $70.56 Unrealized +20.3%
CNC CENTENE 0.1%
Value ($000) $1,341 Shares 22,994 Est. Cost $49.47 Unrealized +25.6%
CDNS CADENCE DESIGN 0.1%
Value ($000) $1,322 Shares 12,400 Est. Cost $58.03 Unrealized +81.3%
A AGILENT TECH 0.1%
Value ($000) $1,302 Shares 12,900 Est. Cost $55.76 Unrealized +67.2%
SYY SYSCO 0.1%
Value ($000) $1,273 Shares 20,455 Est. Cost $46.31 Unrealized +8.9%
PGR PROGRESSIVE 0.1%
Value ($000) $1,259 Shares 13,300 Est. Cost $46.17 Unrealized +65.7%
MET METLIFE 0.1%
Value ($000) $1,251 Shares 33,646 Est. Cost $34.52 Unrealized -7.3%
FISV FISERV 0.1%
Value ($000) $1,226 Shares 11,900 Est. Cost $109.43 Unrealized -9.0%
YUM YUM BRANDS 0.1%
Value ($000) $1,223 Shares 13,400 Est. Cost $78.40 Unrealized +6.3%
BSX BOSTON SCIENT 0.1%
Value ($000) $1,223 Shares 32,000 Est. Cost $36.01 Unrealized +7.0%
VIPS VIPSHOP ADR 0.1%
Value ($000) $1,220 Shares 78,000 Est. Cost $8.11 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,217 Shares 3,412 Est. Cost $171.47 Unrealized +100.5%
TROW T ROWE PRICE GP 0.1%
Value ($000) $1,202 Shares 9,373 Est. Cost $75.89 Unrealized +38.3%
BALL BALL 0.1%
Value ($000) $1,197 Shares 14,400 Est. Cost $43.60 Unrealized +65.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,195 Shares 14,300 Est. Cost $50.40 Unrealized +38.5%
ROK ROCKWELL AUTOM 0.1%
Value ($000) $1,192 Shares 5,400 Est. Cost $138.33 Unrealized +47.3%
ADSK AUTODESK 0.1%
Value ($000) $1,178 Shares 5,100 Est. Cost $140.39 Unrealized +69.3%
AZO AUTOZONE 0.1%
Value ($000) $1,178 Shares 1,000 Est. Cost $881.29 Unrealized +34.1%
ALL ALLSTATE 0.1%
Value ($000) $1,178 Shares 12,508 Est. Cost $69.90 Unrealized +17.0%
HPQ HP 0.1%
Value ($000) $1,172 Shares 61,700 Est. Cost $13.40 Unrealized +13.1%
KR KROGER CO 0.1%
Value ($000) $1,170 Shares 34,500 Est. Cost $25.10 Unrealized +22.7%
IQV IQVIA HOLDINGS 0.1%
Value ($000) $1,167 Shares 7,401 Est. Cost $128.82 Unrealized +21.7%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $1,157 Shares 10,692 Est. Cost $92.71 Unrealized +10.5%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $1,144 Shares 6,173 Est. Cost $96.39 Unrealized +83.5%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $1,133 Shares 7,228 Est. Cost $153.48 Unrealized -11.1%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $1,131 Shares 20,600 Est. Cost $48.41 Unrealized -8.9%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $1,126 Shares 17,723 Est. Cost $62.55 Unrealized -19.4%
WALGREEN BOOTS 0.1%
Value ($000) $1,119 Shares 31,140 Est. Cost $64.49 Unrealized
FAST FASTENAL 0.1%
Value ($000) $1,100 Shares 24,400 Est. Cost $17.64 Unrealized +13.7%
ALEXION PHARMACEUTIC 0.1%
Value ($000) $1,099 Shares 9,600 Est. Cost $94.51 Unrealized
BBY BEST BUY 0.1%
Value ($000) $1,090 Shares 9,792 Est. Cost $50.22 Unrealized +62.9%
ED CONSOLIDATED EDI 0.1%
Value ($000) $1,089 Shares 14,000 Est. Cost $66.31 Unrealized -8.3%
ATHM AUTOHOME INC-ADR 0.1%
Value ($000) $1,085 Shares 11,300 Est. Cost $82.08 Unrealized
ANSYS 0.1%
Value ($000) $1,080 Shares 3,300 Est. Cost $204.70 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,074 Shares 8,800 Est. Cost $90.02 Unrealized +17.0%
CLX CLOROX 0.1%
Value ($000) $1,072 Shares 5,100 Est. Cost $107.08 Unrealized +76.4%
BK BNY MELLON 0.1%
Value ($000) $1,070 Shares 31,153 Est. Cost $37.85 Unrealized -17.6%
EL ESTEE LAUDER 0.1%
Value ($000) $1,069 Shares 4,900 Est. Cost $126.75 Unrealized +50.6%
USB US BANCORP 0.1%
Value ($000) $1,068 Shares 29,800 Est. Cost $32.39 Unrealized -10.7%
MTD METTLER-TOLEDO 0.1%
Value ($000) $1,062 Shares 1,100 Est. Cost $581.14 Unrealized +59.7%
PAYX PAYCHEX 0.1%
Value ($000) $1,053 Shares 13,200 Est. Cost $69.75 Unrealized -7.5%
AWK AMERICAN WATER W 0.1%
Value ($000) $1,029 Shares 7,100 Est. Cost $74.90 Unrealized +70.7%
ALGN ALIGN TECHNOLOGY 0.1%
Value ($000) $1,015 Shares 3,100 Est. Cost $240.38 Unrealized +27.0%
MCK MCKESSON 0.1%
Value ($000) $1,013 Shares 6,800 Est. Cost $136.23 Unrealized +7.7%
CERNER CORP 0.0%
Value ($000) $1,005 Shares 13,900 Est. Cost $68.36 Unrealized
AVB AVALONBAY COMM 0.0%
Value ($000) $971 Shares 6,500 Est. Cost $129.55 Unrealized -2.2%
WELL WELLTOWER 0.0%
Value ($000) $964 Shares 17,504 Est. Cost $50.45 Unrealized -6.3%
SCHW CHARLES SCHWAB 0.0%
Value ($000) $946 Shares 26,100 Est. Cost $33.63 Unrealized -3.6%
RSG REPUBLIC SERV 0.0%
Value ($000) $943 Shares 10,100 Est. Cost $80.58 Unrealized +3.1%
SPG SIMON PROPERTY GROUP 0.0%
Value ($000) $911 Shares 14,080 Est. Cost $100.81 Unrealized -51.9%
GDS GDS HOLDINGS ADR 0.0%
Value ($000) $900 Shares 11,000 Est. Cost $61.91 Unrealized
STT STATE STREET 0.0%
Value ($000) $895 Shares 15,089 Est. Cost $59.33 Unrealized -8.1%
VFC VF 0.0%
Value ($000) $895 Shares 12,738 Est. Cost $67.63 Unrealized -4.5%
AFL AFLAC 0.0%
Value ($000) $894 Shares 24,600 Est. Cost $42.27 Unrealized -24.1%
CPRT COPART 0.0%
Value ($000) $894 Shares 8,500 Est. Cost $19.45 Unrealized +24.5%
DD DUPONT DE NEMOURS 0.0%
Value ($000) $888 Shares 16,000 Est. Cost $25.91 Unrealized -18.6%
SUZ SUZANO PAP E CEL ADR 0.0%
Value ($000) $877 Shares 107,284 Est. Cost $13.73 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $874 Shares 10,868 Est. Cost $62.26 Unrealized +20.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $863 Shares 2,668 Est. Cost $205.75 Unrealized +45.1%
CTSH COGNIZANT TECH 0.0%
Value ($000) $854 Shares 12,300 Est. Cost $58.64 Unrealized +2.2%
MOBILE TELESYST ADR 0.0%
Value ($000) $847 Shares 97,000 Est. Cost $7.38 Unrealized
AJG ARTHUR J GALLAGHER 0.0%
Value ($000) $834 Shares 7,900 Est. Cost $72.08 Unrealized +35.5%
JOYY JOYY INC 0.0%
Value ($000) $823 Shares 10,200 Est. Cost $52.88 Unrealized
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $808 Shares 2,939 Est. Cost $155.35 Unrealized +68.1%
EBAY EBAY 0.0%
Value ($000) $802 Shares 15,400 Est. Cost $33.60 Unrealized +49.5%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $800 Shares 5,000 Est. Cost $98.18 Unrealized +36.7%
EIX EDISON INTL 0.0%
Value ($000) $788 Shares 15,500 Est. Cost $49.52 Unrealized -15.7%
IDXX IDEXX LAB 0.0%
Value ($000) $786 Shares 2,000 Est. Cost $260.97 Unrealized +41.7%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $774 Shares 7,100 Est. Cost $91.49 Unrealized +19.4%
GWW WW GRAINGER 0.0%
Value ($000) $767 Shares 2,150 Est. Cost $236.99 Unrealized +36.8%
CSGP COSTAR GROUP 0.0%
Value ($000) $764 Shares 900 Est. Cost $63.07 Unrealized +26.4%
DOW DOW 0.0%
Value ($000) $762 Shares 16,200 Est. Cost $36.70 Unrealized -8.8%
DISCOVER FINANCIAL 0.0%
Value ($000) $757 Shares 13,100 Est. Cost $56.64 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $737 Shares 12,000 Est. Cost $48.86 Unrealized +6.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $735 Shares 3,300 Est. Cost $170.95 Unrealized -5.1%
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $733 Shares 2,300 Est. Cost $219.47 Unrealized +29.5%
VARIAN MED SYS I 0.0%
Value ($000) $722 Shares 4,200 Est. Cost $112.86 Unrealized
EQR EQUITY RESIDENT 0.0%
Value ($000) $719 Shares 14,000 Est. Cost $58.15 Unrealized -23.0%
COF CAPITAL ONE FIN 0.0%
Value ($000) $711 Shares 9,900 Est. Cost $68.39 Unrealized -10.8%
TTWO TAKE TWO INTERACT 0.0%
Value ($000) $710 Shares 4,300 Est. Cost $125.43 Unrealized +29.5%
LABORATORY CORP OF A 0.0%
Value ($000) $697 Shares 3,700 Est. Cost $174.73 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $695 Shares 24,829 Est. Cost $39.72 Unrealized
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $687 Shares 3,800 Est. Cost $62.70 Unrealized +46.0%
WTS WATTS WATER TECHN 0.0%
Value ($000) $686 Shares 6,850 Est. Cost $93.52 Unrealized -2.3%
TDOC TELADOC HEALTH 0.0%
Value ($000) $680 Shares 3,100 Est. Cost $175.25 Unrealized +20.8%
KLAC KLA CORPORATION 0.0%
Value ($000) $678 Shares 3,500 Est. Cost $92.36 Unrealized +101.5%
TRU TRANSUNION 0.0%
Value ($000) $673 Shares 8,000 Est. Cost $72.59 Unrealized +15.9%
MAS MASCO 0.0%
Value ($000) $673 Shares 12,200 Est. Cost $36.31 Unrealized +40.5%
CTAS CINTAS 0.0%
Value ($000) $666 Shares 2,000 Est. Cost $61.91 Unrealized +17.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $665 Shares 25,400 Est. Cost $28.34 Unrealized -24.4%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $663 Shares 6,200 Est. Cost $89.51 Unrealized -6.0%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $659 Shares 5,374 Est. Cost $31.19 Unrealized +26.9%
COR CENCORA 0.0%
Value ($000) $659 Shares 6,800 Est. Cost $74.99 Unrealized +16.4%
CYRX CRYOPORT 0.0%
Value ($000) $654 Shares 13,800 Est. Cost $16.64 Unrealized +143.4%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $654 Shares 2,100 Est. Cost $237.46 Unrealized +20.6%
DOC HEALTHPEAK PROP 0.0%
Value ($000) $647 Shares 23,845 Est. Cost $24.46 Unrealized -15.5%
CDW CDW 0.0%
Value ($000) $645 Shares 5,400 Est. Cost $108.40 Unrealized -1.1%
RVTY REVVITY 0.0%
Value ($000) $640 Shares 5,100 Est. Cost $96.40 Unrealized +17.8%
CAH CARDINAL HEALTH 0.0%
Value ($000) $639 Shares 13,600 Est. Cost $43.27 Unrealized +3.1%
KMX CARMAX 0.0%
Value ($000) $634 Shares 6,900 Est. Cost $95.59 Unrealized +4.5%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $631 Shares 4,400 Est. Cost $22.43 Unrealized +17.6%
HPE HP ENTERPRISE CO 0.0%
Value ($000) $627 Shares 66,952 Est. Cost $11.13 Unrealized -27.4%
DUKE REALTY 0.0%
Value ($000) $627 Shares 17,000 Est. Cost $29.89 Unrealized
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $626 Shares 1,300 Est. Cost $324.89 Unrealized +43.2%
HRL HORMEL FOODS 0.0%
Value ($000) $626 Shares 12,800 Est. Cost $35.95 Unrealized +19.8%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value ($000) $618 Shares 2,449 Est. Cost $219.62 Unrealized +22.6%
EXPD EXPEDITORS 0.0%
Value ($000) $616 Shares 6,800 Est. Cost $58.59 Unrealized +36.5%
ZLAB ZAI LAB 0.0%
Value ($000) $607 Shares 7,300 Est. Cost $82.13 Unrealized
WAT WATERS 0.0%
Value ($000) $600 Shares 3,064 Est. Cost $176.02 Unrealized +18.1%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $595 Shares 5,200 Est. Cost $94.60 Unrealized +12.6%
GPC GENUINE PARTS 0.0%
Value ($000) $590 Shares 6,200 Est. Cost $84.41 Unrealized -5.2%
TRMB TRIMBLE 0.0%
Value ($000) $588 Shares 12,078 Est. Cost $40.03 Unrealized +19.3%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $587 Shares 1,754 Est. Cost $268.70 Unrealized +22.2%
VTR VENTAS 0.0%
Value ($000) $587 Shares 13,990 Est. Cost $45.59 Unrealized -27.5%
DELL DELL TECH INC C 0.0%
Value ($000) $585 Shares 8,641 Est. Cost $23.72 Unrealized +20.6%
SBS CIA SANE BASIC D ADR 0.0%
Value ($000) $583 Shares 70,200 Est. Cost $9.14 Unrealized
CBRE CBRE GROUP A 0.0%
Value ($000) $582 Shares 12,400 Est. Cost $39.87 Unrealized +14.5%
ARISTA NETWORKS 0.0%
Value ($000) $579 Shares 2,800 Est. Cost $216.14 Unrealized
GLW CORNING INC 0.0%
Value ($000) $577 Shares 17,800 Est. Cost $19.68 Unrealized +35.4%
FTV FORTIVE CORP 0.0%
Value ($000) $575 Shares 7,550 Est. Cost $34.53 Unrealized +29.1%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $572 Shares 6,100 Est. Cost $52.52 Unrealized +62.3%
HIG HARTFORD FIN SERV 0.0%
Value ($000) $571 Shares 15,500 Est. Cost $40.17 Unrealized -11.6%
GEN GEN DIGITAL 0.0%
Value ($000) $569 Shares 27,300 Est. Cost $13.90 Unrealized +38.9%
PH PARKER HANNIFIN 0.0%
Value ($000) $567 Shares 2,800 Est. Cost $131.84 Unrealized +38.7%
RMD RESMED 0.0%
Value ($000) $566 Shares 3,300 Est. Cost $83.58 Unrealized +111.1%
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $566 Shares 4,900 Est. Cost $24.50 Unrealized +52.1%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $562 Shares 7,200 Est. Cost $64.48 Unrealized -3.1%
VMWARE A 0.0%
Value ($000) $560 Shares 3,900 Est. Cost $115.22 Unrealized
ESS ESSEX PROPERTY TR 0.0%
Value ($000) $542 Shares 2,700 Est. Cost $201.93 Unrealized -11.2%
BANCOLOMBIA-ADR 0.0%
Value ($000) $542 Shares 21,200 Est. Cost $40.73 Unrealized
BMRN BIOMARIN 0.0%
Value ($000) $540 Shares 7,100 Est. Cost $80.11 Unrealized +26.3%
RF REGIONS FIN 0.0%
Value ($000) $540 Shares 46,800 Est. Cost $11.53 Unrealized -22.3%
VERINT SYSTEMS 0.0%
Value ($000) $538 Shares 11,170 Est. Cost $50.87 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $538 Shares 2,400 Est. Cost $209.74 Unrealized +2.6%
SWK STANLEY BLACK&DECKER 0.0%
Value ($000) $535 Shares 3,300 Est. Cost $97.76 Unrealized +34.2%
DLTR DOLLAR TREE 0.0%
Value ($000) $534 Shares 5,845 Est. Cost $76.99 Unrealized +22.2%
HLT HILTON 0.0%
Value ($000) $532 Shares 6,233 Est. Cost $71.60 Unrealized +15.3%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $531 Shares 13,100 Est. Cost $30.37 Unrealized -7.9%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $530 Shares 6,600 Est. Cost $83.58 Unrealized -20.8%
INFINERA 0.0%
Value ($000) $527 Shares 85,600 Est. Cost $6.16 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $524 Shares 3,000 Est. Cost $130.94 Unrealized +24.3%
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $507 Shares 3,120 Est. Cost $142.49 Unrealized +14.0%
LEN LENNAR 0.0%
Value ($000) $506 Shares 6,200 Est. Cost $52.55 Unrealized +25.3%
STAG STAG INDUSTRIAL 0.0%
Value ($000) $505 Shares 16,570 Est. Cost $24.47 Unrealized
HAS HASBRO 0.0%
Value ($000) $504 Shares 6,091 Est. Cost $60.19 Unrealized +4.2%
ADUS ADDUS HOMECARE 0.0%
Value ($000) $501 Shares 5,300 Est. Cost $89.32 Unrealized +4.9%
BURL BURLINGTON STORES 0.0%
Value ($000) $495 Shares 2,400 Est. Cost $166.09 Unrealized +17.3%
BIO BIO RAD LABORATORIES 0.0%
Value ($000) $492 Shares 954 Est. Cost $400.96 Unrealized +26.3%
ATKR ATKORE 0.0%
Value ($000) $489 Shares 21,500 Est. Cost $30.24 Unrealized -13.6%
AAP ADVANCE AUTO 0.0%
Value ($000) $488 Shares 3,180 Est. Cost $139.01 Unrealized -4.0%
BLACK KNIGHT INC 0.0%
Value ($000) $481 Shares 5,529 Est. Cost $69.38 Unrealized
SLM SLM 0.0%
Value ($000) $480 Shares 59,290 Est. Cost $8.86 Unrealized -17.4%
FLEETCOR TECH 0.0%
Value ($000) $476 Shares 2,000 Est. Cost $287.72 Unrealized
TIFFANY 0.0%
Value ($000) $475 Shares 4,100 Est. Cost $109.85 Unrealized
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $471 Shares 11,700 Est. Cost $38.06 Unrealized -8.3%
QFIN 360 FINANCE 0.0%
Value ($000) $469 Shares 39,300 Est. Cost $11.94 Unrealized
RNG RINGCENTRAL 0.0%
Value ($000) $467 Shares 1,700 Est. Cost $252.94 Unrealized +9.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $466 Shares 12,749 Est. Cost $42.02 Unrealized -29.5%
ETR ENTERGY 0.0%
Value ($000) $463 Shares 4,700 Est. Cost $47.17 Unrealized -13.8%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $459 Shares 50,000 Est. Cost $8.34 Unrealized -12.7%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $458 Shares 4,200 Est. Cost $77.70 Unrealized +11.8%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $453 Shares 3,700 Est. Cost $104.23 Unrealized +3.1%
CNP CENTERPNT ENERGY 0.0%
Value ($000) $453 Shares 23,400 Est. Cost $20.06 Unrealized -14.9%
VIRT VIRTU FINANCIAL 0.0%
Value ($000) $447 Shares 19,410 Est. Cost $20.40 Unrealized +23.0%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $442 Shares 16,000 Est. Cost $23.58 Unrealized +8.6%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $424 Shares 16,900 Est. Cost $18.99 Unrealized -1.3%
UDR UDR 0.0%
Value ($000) $421 Shares 12,900 Est. Cost $30.23 Unrealized -5.0%
FOXA FOX CORP A 0.0%
Value ($000) $420 Shares 15,100 Est. Cost $29.30 Unrealized -15.8%
L LOEWS CORP 0.0%
Value ($000) $417 Shares 12,000 Est. Cost $32.94 Unrealized +6.7%
HSY HERSHEY 0.0%
Value ($000) $416 Shares 2,900 Est. Cost $83.51 Unrealized +49.5%
CCK CROWN HOLDINGS 0.0%
Value ($000) $413 Shares 5,379 Est. Cost $61.39 Unrealized +13.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $408 Shares 17,900 Est. Cost $29.85 Unrealized -26.9%
VMC VULCAN MATERIALS 0.0%
Value ($000) $407 Shares 3,000 Est. Cost $135.83 Unrealized -11.5%
CPB CAMPBELL SOUP 0.0%
Value ($000) $406 Shares 8,400 Est. Cost $36.82 Unrealized +12.0%
LIVENT CORP 0.0%
Value ($000) $403 Shares 44,962 Est. Cost $7.76 Unrealized
KELLANOVA 0.0%
Value ($000) $400 Shares 6,200 Est. Cost $46.59 Unrealized +12.2%
PTC PTC 0.0%
Value ($000) $397 Shares 4,800 Est. Cost $71.72 Unrealized +18.8%
NTRS NORTHERN TRUST 0.0%
Value ($000) $390 Shares 5,000 Est. Cost $67.35 Unrealized +0.9%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $388 Shares 18,200 Est. Cost $16.71 Unrealized -2.2%
CABO CABLE ONE 0.0%
Value ($000) $377 Shares 200 Est. Cost $1657.19 Unrealized +1.3%
INCY INCYTE 0.0%
Value ($000) $377 Shares 4,200 Est. Cost $78.68 Unrealized +22.6%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $377 Shares 1,600 Est. Cost $168.62 Unrealized +23.9%
CGNX COGNEX 0.0%
Value ($000) $375 Shares 5,755 Est. Cost $49.69 Unrealized +22.6%
QTS REALTY TRUST 0.0%
Value ($000) $372 Shares 5,900 Est. Cost $63.02 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $366 Shares 7,400 Est. Cost $56.31 Unrealized -21.8%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $364 Shares 2,500 Est. Cost $142.10 Unrealized 0.0%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $359 Shares 8,200 Est. Cost $56.04 Unrealized -21.1%
REG REGENCY CENTERS 0.0%
Value ($000) $357 Shares 9,378 Est. Cost $42.38 Unrealized -22.2%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $356 Shares 2,700 Est. Cost $87.57 Unrealized +39.4%
FTNT FORTINET 0.0%
Value ($000) $353 Shares 3,000 Est. Cost $18.82 Unrealized +37.2%
HSIC HENRY SCHEIN 0.0%
Value ($000) $353 Shares 6,000 Est. Cost $63.37 Unrealized +1.2%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $350 Shares 3,985 Est. Cost $108.09 Unrealized -22.5%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $347 Shares 3,400 Est. Cost $63.32 Unrealized +30.5%
LYV LIVE NATION 0.0%
Value ($000) $346 Shares 6,420 Est. Cost $67.78 Unrealized -23.9%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $345 Shares 2,730 Est. Cost $108.60 Unrealized +16.7%
MOMO INC 0.0%
Value ($000) $344 Shares 25,000 Est. Cost $29.72 Unrealized
CE CELANESE 0.0%
Value ($000) $344 Shares 3,200 Est. Cost $51.94 Unrealized +74.9%
BEN FRANKLIN RES 0.0%
Value ($000) $338 Shares 16,600 Est. Cost $24.61 Unrealized -34.7%
SJM JM SMUCKER 0.0%
Value ($000) $335 Shares 2,900 Est. Cost $88.23 Unrealized +5.9%
AVY AVERY DENNISON 0.0%
Value ($000) $332 Shares 2,600 Est. Cost $87.32 Unrealized +23.4%
SEE SEALED AIR 0.0%
Value ($000) $332 Shares 8,553 Est. Cost $34.25 Unrealized +0.5%
EXPE EXPEDIA 0.0%
Value ($000) $330 Shares 3,600 Est. Cost $94.97 Unrealized -6.1%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $314 Shares 2,200 Est. Cost $69.57 Unrealized +84.9%
XPO XPO LOGISTICS 0.0%
Value ($000) $313 Shares 3,698 Est. Cost $26.14 Unrealized +10.1%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $312 Shares 11,653 Est. Cost $22.44 Unrealized -1.0%
CINF CINCINNATI FIN 0.0%
Value ($000) $312 Shares 4,000 Est. Cost $93.08 Unrealized -27.5%
TFX TELEFLEX 0.0%
Value ($000) $306 Shares 900 Est. Cost $233.80 Unrealized +53.2%
JUNIPER NETWORKS 0.0%
Value ($000) $301 Shares 14,000 Est. Cost $25.90 Unrealized
LNTH LANTHEUS HOLDINGS 0.0%
Value ($000) $300 Shares 23,700 Est. Cost $13.71 Unrealized 0.0%
FICO FAIR ISAAC 0.0%
Value ($000) $298 Shares 700 Est. Cost $364.97 Unrealized +16.4%
HST HOST HOTELS & RESORT 0.0%
Value ($000) $297 Shares 27,500 Est. Cost $11.31 Unrealized -19.3%
NWL NEWELL BRANDS 0.0%
Value ($000) $295 Shares 17,203 Est. Cost $18.14 Unrealized -27.6%
CATALENT 0.0%
Value ($000) $291 Shares 3,400 Est. Cost $85.66 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $288 Shares 5,431 Est. Cost $58.06 Unrealized -8.3%
NVR NVR 0.0%
Value ($000) $286 Shares 70 Est. Cost $3702.25 Unrealized +4.3%
LKQ LKQ 0.0%
Value ($000) $285 Shares 10,284 Est. Cost $28.43 Unrealized -6.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $282 Shares 2,299 Est. Cost $129.06 Unrealized +4.2%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $282 Shares 52,631 Est. Cost $7.15 Unrealized
LNC LINCOLN NATL COR 0.0%
Value ($000) $282 Shares 9,000 Est. Cost $46.07 Unrealized -40.7%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $279 Shares 800 Est. Cost $278.52 Unrealized +24.2%
WESTROCK 0.0%
Value ($000) $278 Shares 8,016 Est. Cost $42.91 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $278 Shares 9,100 Est. Cost $34.28 Unrealized -18.2%
KEY KEYCORP 0.0%
Value ($000) $276 Shares 23,100 Est. Cost $12.11 Unrealized -22.5%
OC OWENS CORNING 0.0%
Value ($000) $275 Shares 4,000 Est. Cost $76.96 Unrealized -16.7%
PHM PULTEGROUP 0.0%
Value ($000) $268 Shares 5,800 Est. Cost $36.45 Unrealized +11.2%
TER TERADYNE 0.0%
Value ($000) $262 Shares 3,300 Est. Cost $61.85 Unrealized +34.1%
DISCOVERY C 0.0%
Value ($000) $261 Shares 13,300 Est. Cost $30.06 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $261 Shares 2,500 Est. Cost $111.86 Unrealized +0.4%
WPC WP CAREY 0.0%
Value ($000) $261 Shares 4,000 Est. Cost $67.65 Unrealized
IPGP IPG PHOTONICS 0.0%
Value ($000) $260 Shares 1,529 Est. Cost $139.20 Unrealized +18.6%
FOX FOX CORP B 0.0%
Value ($000) $257 Shares 9,200 Est. Cost $28.45 Unrealized -13.6%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $256 Shares 1,400 Est. Cost $170.30 Unrealized +6.8%
ETRADE GROUP 0.0%
Value ($000) $255 Shares 5,100 Est. Cost $49.73 Unrealized
VOYA VOYA FINACIAL 0.0%
Value ($000) $254 Shares 5,300 Est. Cost $48.02 Unrealized -6.7%
WAB WABTEC 0.0%
Value ($000) $254 Shares 4,100 Est. Cost $68.47 Unrealized -9.2%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $253 Shares 10,000 Est. Cost $20.14 Unrealized 0.0%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $251 Shares 18,059 Est. Cost $17.68 Unrealized
NWSA NEWS CORP CL A 0.0%
Value ($000) $251 Shares 17,915 Est. Cost $12.66 Unrealized +4.9%
NDSN NORDSON 0.0%
Value ($000) $249 Shares 1,300 Est. Cost $159.50 Unrealized +13.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $249 Shares 2,600 Est. Cost $94.23 Unrealized -7.5%
HD SUPPLY 0.0%
Value ($000) $247 Shares 6,000 Est. Cost $36.45 Unrealized
LII LENNOX INTL 0.0%
Value ($000) $245 Shares 900 Est. Cost $170.45 Unrealized +46.7%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $244 Shares 3,100 Est. Cost $64.84 Unrealized +13.9%
LEA LEAR 0.0%
Value ($000) $240 Shares 2,200 Est. Cost $119.81 Unrealized -15.0%
MDB MONGODB 0.0%
Value ($000) $232 Shares 1,000 Est. Cost $185.21 Unrealized +17.0%
DVA DAVITA 0.0%
Value ($000) $231 Shares 2,700 Est. Cost $51.81 Unrealized +64.9%
KNX KNIGHT SWIFT TRANSP 0.0%
Value ($000) $227 Shares 5,588 Est. Cost $34.46 Unrealized +20.3%
BRO BROWN & BROWN 0.0%
Value ($000) $226 Shares 5,000 Est. Cost $35.99 Unrealized +19.5%
DBX DROPBOX 0.0%
Value ($000) $225 Shares 11,700 Est. Cost $21.13 Unrealized -1.5%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $225 Shares 2,600 Est. Cost $36.40 Unrealized +69.4%
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $219 Shares 12,000 Est. Cost $18.74 Unrealized -6.1%
AVALARA 0.0%
Value ($000) $216 Shares 1,700 Est. Cost $127.34 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $210 Shares 12,600 Est. Cost $14.77 Unrealized -1.8%
ROL ROLLINS 0.0%
Value ($000) $210 Shares 3,874 Est. Cost $20.32 Unrealized +59.1%
WRB WR BERKLEY 0.0%
Value ($000) $208 Shares 3,400 Est. Cost $21.65 Unrealized +12.0%
MHK MOHAWK INDS 0.0%
Value ($000) $208 Shares 2,129 Est. Cost $161.68 Unrealized -44.4%
ALV AUTOLIV (US) 0.0%
Value ($000) $204 Shares 2,800 Est. Cost $65.58 Unrealized -4.7%
JLL JONES LANG LASALLE 0.0%
Value ($000) $201 Shares 2,100 Est. Cost $150.64 Unrealized -33.1%
PEOPLE'S UNITED FIN 0.0%
Value ($000) $200 Shares 19,400 Est. Cost $14.39 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $194 Shares 1,600 Est. Cost $115.28 Unrealized -9.4%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $187 Shares 2,100 Est. Cost $86.51 Unrealized -13.6%
BWA BORGWARNER 0.0%
Value ($000) $186 Shares 4,800 Est. Cost $24.21 Unrealized +31.1%
GL GLOBE LIFE 0.0%
Value ($000) $184 Shares 2,300 Est. Cost $86.06 Unrealized -11.3%
RL RALPH LAUREN 0.0%
Value ($000) $184 Shares 2,700 Est. Cost $110.41 Unrealized -41.7%
WU WESTERN UNION 0.0%
Value ($000) $178 Shares 8,300 Est. Cost $26.78 Unrealized
FEDERAL REALTY INVS 0.0%
Value ($000) $176 Shares 2,400 Est. Cost $112.31 Unrealized
NTAP NETAPP 0.0%
Value ($000) $175 Shares 4,000 Est. Cost $44.48 Unrealized -14.5%
DISCOVERY A 0.0%
Value ($000) $172 Shares 7,900 Est. Cost $32.37 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $170 Shares 3,900 Est. Cost $54.68 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $162 Shares 1,100 Est. Cost $115.12 Unrealized +9.7%
IONS IONIS PHARMACEUTICAL 0.0%
Value ($000) $161 Shares 3,400 Est. Cost $59.58 Unrealized -6.8%
VEREIT 0.0%
Value ($000) $156 Shares 24,000 Est. Cost $6.50 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $152 Shares 3,000 Est. Cost $48.36 Unrealized +1.6%
DISH NETWORK A 0.0%
Value ($000) $151 Shares 5,200 Est. Cost $35.47 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $147 Shares 700 Est. Cost $181.91 Unrealized +4.1%
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $147 Shares 4,900 Est. Cost $42.35 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $145 Shares 3,800 Est. Cost $46.69 Unrealized -36.3%
VNO VORNADO REALTY 0.0%
Value ($000) $145 Shares 4,300 Est. Cost $78.95 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $135 Shares 3,600 Est. Cost $37.99 Unrealized -13.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $128 Shares 900 Est. Cost $115.27 Unrealized +10.2%
AOS A O SMITH 0.0%
Value ($000) $127 Shares 2,400 Est. Cost $43.33 Unrealized +4.6%
LIBERTY M SIRIUSXM C 0.0%
Value ($000) $115 Shares 3,489 Est. Cost $45.65 Unrealized
UHAL AMERCO 0.0%
Value ($000) $107 Shares 300 Est. Cost $33.77 Unrealized +0.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $94 Shares 3,600 Est. Cost $26.11 Unrealized -0.5%
STLD STEEL DYNAMICS 0.0%
Value ($000) $89 Shares 3,100 Est. Cost $28.97 Unrealized -9.9%
LIBERTY M SIRIUSXM A 0.0%
Value ($000) $73 Shares 2,200 Est. Cost $48.34 Unrealized
ZION ZION 0.0%
Value ($000) $70 Shares 2,400 Est. Cost $47.71 Unrealized -32.4%