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

CIK: 0002009396 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $2,768,472 (100.0% shares, 0.0% debt)

Holdings (448)

MSFT MICROSOFT 6.5%
Value ($000) $180,964 Shares 767,543 Est. Cost $78.92 Unrealized +182.4%
GOOGL ALPHABET A 5.4%
Value ($000) $148,477 Shares 71,988 Est. Cost $57.42 Unrealized +70.6%
AAPL APPLE 5.0%
Value ($000) $139,506 Shares 1,142,084 Est. Cost $101.50 Unrealized +23.2%
AMZN AMAZON 4.3%
Value ($000) $118,485 Shares 38,294 Est. Cost $128.79 Unrealized +23.1%
BABA ALIBABA ADR 3.7%
Value ($000) $101,341 Shares 446,966 Est. Cost $162.68 Unrealized
JPM JP MORGAN CHASE 2.2%
Value ($000) $61,118 Shares 401,485 Est. Cost $80.10 Unrealized +58.9%
ADBE ADOBE 2.1%
Value ($000) $57,487 Shares 120,932 Est. Cost $197.55 Unrealized +136.6%
V VISA A 1.9%
Value ($000) $53,245 Shares 251,476 Est. Cost $114.73 Unrealized +77.1%
NVDA NVIDIA 1.9%
Value ($000) $52,375 Shares 98,093 Est. Cost $7.47 Unrealized +79.5%
MRK MERCK USD 1.9%
Value ($000) $51,340 Shares 665,974 Est. Cost $63.12 Unrealized -0.1%
VZ VERIZON COMM 1.8%
Value ($000) $50,343 Shares 865,747 Est. Cost $36.26 Unrealized +16.5%
FISV FISERV 1.7%
Value ($000) $46,327 Shares 389,173 Est. Cost $114.60 Unrealized +0.1%
GPN GLOBAL PAYMENTS 1.6%
Value ($000) $45,507 Shares 225,752 Est. Cost $177.03 Unrealized +7.8%
LOW LOWE'S COMPANIES 1.6%
Value ($000) $45,423 Shares 238,843 Est. Cost $145.72 Unrealized +7.7%
AKAM AKAMAI TECH 1.5%
Value ($000) $41,134 Shares 403,674 Est. Cost $100.84 Unrealized +2.4%
MS MORGAN STANLEY 1.4%
Value ($000) $39,531 Shares 509,027 Est. Cost $41.77 Unrealized +57.0%
TMO THERMO FISCHER SCIEN 1.4%
Value ($000) $38,657 Shares 84,703 Est. Cost $180.53 Unrealized +161.0%
BLACKROCK 1.4%
Value ($000) $37,417 Shares 49,627 Est. Cost $460.93 Unrealized
VRTX VERTEX PHARMACEUT 1.4%
Value ($000) $37,402 Shares 174,050 Est. Cost $219.35 Unrealized +0.1%
PLD PROLOGIS 1.3%
Value ($000) $36,089 Shares 340,465 Est. Cost $54.97 Unrealized +61.3%
NFLX NETFLIX 1.3%
Value ($000) $35,462 Shares 67,980 Est. Cost $48.73 Unrealized +8.9%
XYL XYLEM 1.3%
Value ($000) $34,630 Shares 329,248 Est. Cost $59.63 Unrealized +60.7%
CL COLGATE PALMOLIVE 1.2%
Value ($000) $34,016 Shares 431,516 Est. Cost $59.30 Unrealized +18.0%
SPGI S&P GLOBAL 1.2%
Value ($000) $32,492 Shares 92,079 Est. Cost $261.62 Unrealized +22.2%
SYNEOS HEALTH 1.2%
Value ($000) $32,366 Shares 426,710 Est. Cost $68.88 Unrealized
HOLX HOLOGIC 1.1%
Value ($000) $30,368 Shares 408,286 Est. Cost $64.23 Unrealized +18.2%
CIEN CIENA 1.1%
Value ($000) $30,352 Shares 554,679 Est. Cost $50.69 Unrealized +6.2%
SVB FINANCIAL 1.0%
Value ($000) $27,757 Shares 56,227 Est. Cost $240.19 Unrealized
EHC ENCOMPASS HEALTH 1.0%
Value ($000) $27,718 Shares 338,440 Est. Cost $58.47 Unrealized +5.7%
CI CIGNA 1.0%
Value ($000) $27,193 Shares 112,490 Est. Cost $198.91 Unrealized +2.6%
IBN ICICI BANK LTD ADR 1.0%
Value ($000) $26,716 Shares 1,666,603 Est. Cost $9.56 Unrealized
MA MASTERCARD 0.9%
Value ($000) $25,383 Shares 71,290 Est. Cost $288.65 Unrealized +17.6%
PANW PALO ALTO NETWORKS 0.9%
Value ($000) $25,297 Shares 78,549 Est. Cost $31.49 Unrealized +88.7%
FTDR FRONTDOOR 0.9%
Value ($000) $24,781 Shares 461,050 Est. Cost $45.63 Unrealized +19.6%
SDGR SCHRODINGER 0.9%
Value ($000) $24,337 Shares 319,000 Est. Cost $89.92 Unrealized 0.0%
FRPT FRESHPET 0.8%
Value ($000) $22,535 Shares 141,900 Est. Cost $131.47 Unrealized +14.7%
GOOG ALPHABET C 0.8%
Value ($000) $21,576 Shares 10,430 Est. Cost $85.32 Unrealized +15.4%
LW LAMB WESTON HOLDINGS 0.8%
Value ($000) $21,194 Shares 273,547 Est. Cost $57.02 Unrealized +27.6%
EQIX EQUINIX 0.6%
Value ($000) $16,347 Shares 24,054 Est. Cost $634.31 Unrealized -1.5%
CRUS CIRRUS LOGIC 0.6%
Value ($000) $15,818 Shares 186,550 Est. Cost $63.78 Unrealized +35.8%
EA ELECTRONIC ARTS 0.5%
Value ($000) $14,412 Shares 106,467 Est. Cost $103.99 Unrealized +29.8%
EBAY EBAY 0.5%
Value ($000) $14,342 Shares 234,199 Est. Cost $51.92 Unrealized +2.5%
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $14,027 Shares 37,700 Est. Cost $178.57 Unrealized +79.0%
JD JD COM INC ADR 0.5%
Value ($000) $13,999 Shares 166,000 Est. Cost $50.97 Unrealized
INFY INFOSYS LTD-SP ADR 0.5%
Value ($000) $13,933 Shares 744,300 Est. Cost $14.02 Unrealized
PG PROCTER 0.5%
Value ($000) $13,456 Shares 99,356 Est. Cost $90.34 Unrealized +28.0%
DIS WALT DISNEY 0.5%
Value ($000) $13,378 Shares 72,500 Est. Cost $98.19 Unrealized +83.5%
HD HOME DEPOT 0.5%
Value ($000) $13,034 Shares 42,700 Est. Cost $133.62 Unrealized +82.9%
DXCM DEXCOM 0.5%
Value ($000) $12,884 Shares 35,851 Est. Cost $80.02 Unrealized +17.3%
VRNS VARONIS SYSTEMS 0.4%
Value ($000) $12,404 Shares 241,600 Est. Cost $54.62 Unrealized +8.6%
CITRIX SYSTEMS 0.4%
Value ($000) $11,508 Shares 81,990 Est. Cost $126.36 Unrealized
BIDU BAIDU ADR 0.4%
Value ($000) $11,400 Shares 52,400 Est. Cost $150.26 Unrealized
SEDG SOLAREDGE TECH 0.4%
Value ($000) $11,072 Shares 38,519 Est. Cost $173.17 Unrealized +74.1%
PYPL PAYPAL 0.4%
Value ($000) $10,782 Shares 44,400 Est. Cost $132.39 Unrealized +90.3%
INTC INTEL 0.4%
Value ($000) $10,509 Shares 164,200 Est. Cost $36.75 Unrealized +47.2%
PDD PINDUODUO INC 0.4%
Value ($000) $10,228 Shares 76,400 Est. Cost $100.87 Unrealized
CMCSA COMCAST A 0.4%
Value ($000) $9,799 Shares 181,100 Est. Cost $37.90 Unrealized +21.8%
NIO NIO 0.4%
Value ($000) $9,718 Shares 249,300 Est. Cost $46.40 Unrealized
PHR PHREESIA 0.3%
Value ($000) $9,516 Shares 182,643 Est. Cost $31.24 Unrealized +101.6%
CSCO CISCO 0.3%
Value ($000) $8,751 Shares 169,230 Est. Cost $28.59 Unrealized +42.1%
T AT&T 0.3%
Value ($000) $8,718 Shares 288,011 Est. Cost $18.53 Unrealized -12.9%
KO COCA COLA 0.3%
Value ($000) $8,655 Shares 164,200 Est. Cost $41.02 Unrealized +5.8%
NTES NETEASE USD 0.3%
Value ($000) $8,312 Shares 80,500 Est. Cost $130.23 Unrealized
PFE PFIZER 0.3%
Value ($000) $8,003 Shares 220,900 Est. Cost $27.56 Unrealized +1.7%
PEP PEPSICO 0.3%
Value ($000) $7,836 Shares 55,400 Est. Cost $87.90 Unrealized +34.1%
CRM SALESFORCE 0.3%
Value ($000) $7,723 Shares 36,450 Est. Cost $139.15 Unrealized +58.1%
ABBV ABBVIE 0.3%
Value ($000) $7,663 Shares 70,807 Est. Cost $70.22 Unrealized +26.6%
MRNA MODERNA 0.3%
Value ($000) $7,294 Shares 55,700 Est. Cost $51.66 Unrealized +180.5%
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $6,955 Shares 36,800 Est. Cost $73.62 Unrealized +105.6%
NKE NIKE 0.2%
Value ($000) $6,671 Shares 50,200 Est. Cost $70.06 Unrealized +84.9%
COST COSTCO COMPANIES 0.2%
Value ($000) $6,239 Shares 17,700 Est. Cost $279.00 Unrealized +18.2%
QCOM QUALCOMM 0.2%
Value ($000) $6,006 Shares 45,300 Est. Cost $66.02 Unrealized +96.5%
UNP UNION PACIFIC 0.2%
Value ($000) $5,863 Shares 26,600 Est. Cost $112.76 Unrealized +66.8%
AMGN AMGEN 0.2%
Value ($000) $5,673 Shares 22,800 Est. Cost $137.20 Unrealized +49.2%
BMY BRISTOL MYERS 0.2%
Value ($000) $5,612 Shares 88,900 Est. Cost $47.05 Unrealized +8.4%
ORCL ORACLE 0.2%
Value ($000) $5,466 Shares 77,900 Est. Cost $38.70 Unrealized +56.6%
SBUX STARBUCKS 0.2%
Value ($000) $5,179 Shares 47,400 Est. Cost $51.04 Unrealized +84.2%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $4,894 Shares 36,632 Est. Cost $38.48 Unrealized +174.7%
IBM IBM 0.2%
Value ($000) $4,837 Shares 36,300 Est. Cost $105.40 Unrealized -7.0%
UPS UNITED PARCEL B 0.2%
Value ($000) $4,796 Shares 28,211 Est. Cost $84.96 Unrealized +55.4%
ABT ABBOTT LABS 0.2%
Value ($000) $4,422 Shares 36,900 Est. Cost $53.93 Unrealized +101.4%
DE DEERE 0.2%
Value ($000) $4,399 Shares 11,758 Est. Cost $120.13 Unrealized +155.9%
AMT AMERICAN TOWER 0.2%
Value ($000) $4,315 Shares 18,050 Est. Cost $141.46 Unrealized +35.9%
INTU INTUIT 0.1%
Value ($000) $4,093 Shares 10,684 Est. Cost $167.88 Unrealized +122.6%
SCHW CHARLES SCHWAB 0.1%
Value ($000) $4,041 Shares 62,000 Est. Cost $46.15 Unrealized +23.3%
ITUB ITAU UNIBANCO PREF 0.1%
Value ($000) $4,019 Shares 810,264 Est. Cost $11.11 Unrealized
NOW SERVICENOW 0.1%
Value ($000) $4,001 Shares 8,000 Est. Cost $87.10 Unrealized +21.2%
YUMC YUM CHINA HLDS 0.1%
Value ($000) $3,991 Shares 67,400 Est. Cost $44.12 Unrealized +35.4%
NEW ORIENTAL EDUCATI 0.1%
Value ($000) $3,990 Shares 285,000 Est. Cost $23.03 Unrealized
TGT TARGET 0.1%
Value ($000) $3,981 Shares 20,100 Est. Cost $104.34 Unrealized +56.4%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $3,974 Shares 28,100 Est. Cost $88.24 Unrealized +40.9%
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $3,961 Shares 1,700 Est. Cost $2020.71 Unrealized +8.1%
TAL TAL EDUCATIO-ADR 0.1%
Value ($000) $3,920 Shares 72,800 Est. Cost $36.81 Unrealized
CVS CVS HEALTH 0.1%
Value ($000) $3,914 Shares 52,025 Est. Cost $50.98 Unrealized +22.2%
MU MICRON TECH 0.1%
Value ($000) $3,899 Shares 44,200 Est. Cost $82.77 Unrealized 0.0%
AMD ADV MICRO DEV 0.1%
Value ($000) $3,887 Shares 49,512 Est. Cost $30.88 Unrealized +178.9%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $3,769 Shares 10,500 Est. Cost $194.57 Unrealized +54.6%
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $3,561 Shares 757,652 Est. Cost $8.83 Unrealized
LAM RESEARCH 0.1%
Value ($000) $3,542 Shares 5,950 Est. Cost $166.31 Unrealized
FIS FIDELITY NAT INF 0.1%
Value ($000) $3,487 Shares 24,800 Est. Cost $112.67 Unrealized +8.5%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $3,473 Shares 4,700 Est. Cost $238.35 Unrealized +5.6%
XYZ BLOCK INC USD 0.1%
Value ($000) $3,428 Shares 15,100 Est. Cost $156.78 Unrealized +49.2%
CHTR CHARTER COMM 0.1%
Value ($000) $3,394 Shares 5,500 Est. Cost $539.47 Unrealized +15.8%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $3,365 Shares 57,500 Est. Cost $40.93 Unrealized +21.6%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $3,357 Shares 84,700 Est. Cost $32.77 Unrealized
ADP AUTOMATIC DATA P 0.1%
Value ($000) $3,340 Shares 17,719 Est. Cost $105.18 Unrealized +48.9%
ATKR ATKORE 0.1%
Value ($000) $3,315 Shares 46,100 Est. Cost $31.30 Unrealized +86.3%
GILD GILEAD SCIENCES 0.1%
Value ($000) $3,283 Shares 50,800 Est. Cost $50.60 Unrealized +5.4%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $3,237 Shares 55,500 Est. Cost $39.65 Unrealized +9.9%
TJX TJX 0.1%
Value ($000) $3,235 Shares 48,900 Est. Cost $43.90 Unrealized +41.9%
PNC PNC FINANCIAL SERV 0.1%
Value ($000) $3,087 Shares 17,601 Est. Cost $91.66 Unrealized +51.2%
ZTS ZOETIS 0.1%
Value ($000) $3,087 Shares 19,600 Est. Cost $140.16 Unrealized +8.2%
KFY KORN FERRY 0.1%
Value ($000) $3,069 Shares 49,200 Est. Cost $36.43 Unrealized +40.7%
CSX CSX 0.1%
Value ($000) $3,047 Shares 31,606 Est. Cost $22.54 Unrealized +26.7%
CME CME GROUP 0.1%
Value ($000) $2,961 Shares 14,500 Est. Cost $136.20 Unrealized +19.8%
ABCB AMERIS BANCORP 0.1%
Value ($000) $2,951 Shares 56,200 Est. Cost $33.23 Unrealized +34.1%
PFSI PENNYMAC FINANCIAL 0.1%
Value ($000) $2,922 Shares 43,700 Est. Cost $58.26 Unrealized 0.0%
C CITIGROUP USD 0.1%
Value ($000) $2,917 Shares 40,100 Est. Cost $45.55 Unrealized +23.3%
ACTIVISION BLIZZARD 0.1%
Value ($000) $2,892 Shares 31,100 Est. Cost $63.66 Unrealized
ONC BEIGENE ADR 0.1%
Value ($000) $2,854 Shares 8,200 Est. Cost $267.14 Unrealized
LNTH LANTHEUS HOLDINGS 0.1%
Value ($000) $2,821 Shares 132,000 Est. Cost $14.21 Unrealized +27.7%
FDX FEDEX 0.1%
Value ($000) $2,812 Shares 9,900 Est. Cost $159.46 Unrealized +46.9%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $2,784 Shares 10,367 Est. Cost $129.75 Unrealized +76.4%
WTS WATTS WATER TECHN 0.1%
Value ($000) $2,727 Shares 22,950 Est. Cost $110.82 Unrealized +10.1%
BDX BECTON DICKINSON 0.1%
Value ($000) $2,675 Shares 11,000 Est. Cost $225.62 Unrealized 0.0%
ITW ILLINOIS TOOL 0.1%
Value ($000) $2,650 Shares 11,965 Est. Cost $115.59 Unrealized +60.0%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $2,647 Shares 23,700 Est. Cost $86.63 Unrealized +22.9%
INFINERA 0.1%
Value ($000) $2,637 Shares 273,800 Est. Cost $8.92 Unrealized
ECL ECOLAB 0.1%
Value ($000) $2,633 Shares 12,300 Est. Cost $198.00 Unrealized +1.8%
ILMN ILLUMINA 0.1%
Value ($000) $2,598 Shares 6,765 Est. Cost $309.49 Unrealized +31.7%
EL ESTEE LAUDER 0.1%
Value ($000) $2,589 Shares 8,900 Est. Cost $184.41 Unrealized +38.3%
VIPS VIPSHOP ADR 0.1%
Value ($000) $2,568 Shares 86,000 Est. Cost $10.14 Unrealized
ADSK AUTODESK 0.1%
Value ($000) $2,522 Shares 9,100 Est. Cost $215.20 Unrealized +34.0%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $2,488 Shares 20,424 Est. Cost $66.98 Unrealized +59.8%
APD AIR PRODS & CHEM 0.1%
Value ($000) $2,448 Shares 8,700 Est. Cost $202.75 Unrealized +18.5%
QFIN 360 FINANCE 0.1%
Value ($000) $2,370 Shares 91,100 Est. Cost $11.85 Unrealized
HCA HCA HEALTHCARE 0.1%
Value ($000) $2,354 Shares 12,500 Est. Cost $103.74 Unrealized +62.9%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $2,288 Shares 3,100 Est. Cost $184.26 Unrealized +23.8%
PGR PROGRESSIVE 0.1%
Value ($000) $2,189 Shares 22,900 Est. Cost $63.66 Unrealized +27.2%
QTS REALTY TRUST 0.1%
Value ($000) $2,184 Shares 35,200 Est. Cost $62.12 Unrealized
HUM HUMANA 0.1%
Value ($000) $2,167 Shares 5,168 Est. Cost $241.45 Unrealized +57.9%
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $2,164 Shares 39,700 Est. Cost $50.35 Unrealized +10.8%
COF CAPITAL ONE FIN 0.1%
Value ($000) $2,163 Shares 17,000 Est. Cost $107.90 Unrealized 0.0%
ZTO ZTO EXPRESS CAY ADR 0.1%
Value ($000) $2,154 Shares 73,900 Est. Cost $26.10 Unrealized
ADUS ADDUS HOMECARE 0.1%
Value ($000) $2,144 Shares 20,500 Est. Cost $103.18 Unrealized +10.4%
WM WASTE MANAGEMENT 0.1%
Value ($000) $2,139 Shares 16,577 Est. Cost $68.58 Unrealized +57.7%
VERINT SYSTEMS 0.1%
Value ($000) $2,128 Shares 46,770 Est. Cost $54.84 Unrealized
HPQ HP 0.1%
Value ($000) $2,099 Shares 66,100 Est. Cost $14.07 Unrealized +65.9%
SOC TELEMED 0.1%
Value ($000) $2,070 Shares 329,100 Est. Cost $6.29 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $2,015 Shares 6,100 Est. Cost $174.85 Unrealized +63.5%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $1,995 Shares 23,855 Est. Cost $66.27 Unrealized +27.6%
WDAY WORKDAY A 0.1%
Value ($000) $1,985 Shares 7,989 Est. Cost $145.67 Unrealized +69.6%
LIVENT CORP 0.1%
Value ($000) $1,983 Shares 114,479 Est. Cost $14.49 Unrealized
EXC EXELON 0.1%
Value ($000) $1,982 Shares 45,324 Est. Cost $28.12 Unrealized -10.2%
DG DOLLAR GENERAL 0.1%
Value ($000) $1,945 Shares 9,600 Est. Cost $150.49 Unrealized +22.6%
REGN REGENERON PHARMA 0.1%
Value ($000) $1,940 Shares 4,100 Est. Cost $411.29 Unrealized +17.7%
DOW DOW 0.1%
Value ($000) $1,912 Shares 29,900 Est. Cost $37.86 Unrealized +21.0%
NEM NEWMONT 0.1%
Value ($000) $1,907 Shares 31,642 Est. Cost $36.61 Unrealized +40.0%
ALGN ALIGN TECHNOLOGY 0.1%
Value ($000) $1,895 Shares 3,500 Est. Cost $273.13 Unrealized +102.4%
A AGILENT TECH 0.1%
Value ($000) $1,894 Shares 14,900 Est. Cost $63.14 Unrealized +89.5%
MCO MOODYS 0.1%
Value ($000) $1,881 Shares 6,300 Est. Cost $185.77 Unrealized +45.5%
ALL ALLSTATE 0.1%
Value ($000) $1,874 Shares 16,308 Est. Cost $75.57 Unrealized +29.3%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $1,864 Shares 12,392 Est. Cost $98.26 Unrealized +35.5%
KMB KIMBERLY CLARKE 0.1%
Value ($000) $1,847 Shares 13,282 Est. Cost $91.43 Unrealized +21.2%
IQV IQVIA HOLDINGS 0.1%
Value ($000) $1,835 Shares 9,501 Est. Cost $139.41 Unrealized +34.7%
SNPS SYNOPS 0.1%
Value ($000) $1,834 Shares 7,400 Est. Cost $136.45 Unrealized +86.1%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,831 Shares 13,000 Est. Cost $100.06 Unrealized +16.4%
SUZ SUZANO PAP E CEL ADR 0.1%
Value ($000) $1,829 Shares 149,684 Est. Cost $13.16 Unrealized
ZLAB ZAI LAB 0.1%
Value ($000) $1,788 Shares 13,400 Est. Cost $106.11 Unrealized
SYY SYSCO 0.1%
Value ($000) $1,768 Shares 22,455 Est. Cost $48.25 Unrealized +41.1%
CDNS CADENCE DESIGN 0.1%
Value ($000) $1,767 Shares 12,900 Est. Cost $60.98 Unrealized +120.0%
CYRX CRYOPORT 0.1%
Value ($000) $1,737 Shares 33,400 Est. Cost $35.62 Unrealized +70.7%
GIS GENERAL MILLS 0.1%
Value ($000) $1,735 Shares 28,300 Est. Cost $41.54 Unrealized +17.8%
BIIB BIOGEN 0.1%
Value ($000) $1,734 Shares 6,199 Est. Cost $275.09 Unrealized -2.0%
CNC CENTENE 0.1%
Value ($000) $1,725 Shares 26,994 Est. Cost $51.48 Unrealized +20.3%
VEEV VEEVA SYSTEMS 0.1%
Value ($000) $1,724 Shares 6,600 Est. Cost $158.62 Unrealized +75.6%
BAX BAXTER INTL 0.1%
Value ($000) $1,718 Shares 20,368 Est. Cost $66.55 Unrealized +7.4%
MET METLIFE 0.1%
Value ($000) $1,717 Shares 28,246 Est. Cost $34.52 Unrealized +37.9%
CARR CARRIER GLOBAL 0.1%
Value ($000) $1,710 Shares 40,500 Est. Cost $34.20 Unrealized +6.5%
PH PARKER HANNIFIN 0.1%
Value ($000) $1,703 Shares 5,400 Est. Cost $198.64 Unrealized +36.2%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $1,687 Shares 18,523 Est. Cost $63.43 Unrealized +6.9%
AFL AFLAC 0.1%
Value ($000) $1,668 Shares 32,600 Est. Cost $41.42 Unrealized +3.5%
ROST ROSS STORES 0.1%
Value ($000) $1,666 Shares 13,893 Est. Cost $71.33 Unrealized +57.3%
BK BNY MELLON 0.1%
Value ($000) $1,662 Shares 35,153 Est. Cost $37.31 Unrealized +2.6%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $1,654 Shares 4,100 Est. Cost $352.32 Unrealized +10.6%
IFF INTL FLAVORS & FRAGR 0.1%
Value ($000) $1,638 Shares 11,734 Est. Cost $110.36 Unrealized +2.6%
ROK ROCKWELL AUTOM 0.1%
Value ($000) $1,619 Shares 6,100 Est. Cost $157.27 Unrealized +49.2%
IDXX IDEXX LAB 0.1%
Value ($000) $1,615 Shares 3,300 Est. Cost $377.35 Unrealized +32.8%
MSCI MSCI INC 0.1%
Value ($000) $1,598 Shares 3,812 Est. Cost $197.15 Unrealized +102.6%
DD DUPONT DE NEMOURS 0.1%
Value ($000) $1,592 Shares 20,595 Est. Cost $26.62 Unrealized +9.2%
TROW T ROWE PRICE GP 0.1%
Value ($000) $1,557 Shares 9,073 Est. Cost $79.26 Unrealized +66.4%
WALGREEN BOOTS 0.1%
Value ($000) $1,550 Shares 28,240 Est. Cost $61.68 Unrealized
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $1,541 Shares 25,600 Est. Cost $48.51 Unrealized +0.9%
MCK MCKESSON 0.1%
Value ($000) $1,521 Shares 7,800 Est. Cost $141.50 Unrealized +25.3%
STT STATE STREET 0.1%
Value ($000) $1,520 Shares 18,089 Est. Cost $60.45 Unrealized +9.3%
PAYX PAYCHEX 0.1%
Value ($000) $1,519 Shares 15,500 Est. Cost $70.78 Unrealized +13.6%
ALEXION PHARMACEUTIC 0.1%
Value ($000) $1,514 Shares 9,900 Est. Cost $96.28 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,505 Shares 6,100 Est. Cost $177.37 Unrealized +6.1%
PINS PINTEREST 0.1%
Value ($000) $1,503 Shares 20,300 Est. Cost $74.38 Unrealized 0.0%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $1,497 Shares 8,473 Est. Cost $119.52 Unrealized +48.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,485 Shares 11,200 Est. Cost $58.14 Unrealized -8.7%
AHCO ADAPTHEALTH 0.1%
Value ($000) $1,470 Shares 40,000 Est. Cost $35.32 Unrealized 0.0%
BCRX BIOCRYST PHARMA 0.1%
Value ($000) $1,465 Shares 144,100 Est. Cost $5.73 Unrealized +80.0%
DISCOVER FINANCIAL 0.1%
Value ($000) $1,463 Shares 15,400 Est. Cost $62.37 Unrealized
NATURA & CO HOLD ADR 0.1%
Value ($000) $1,461 Shares 86,000 Est. Cost $16.99 Unrealized
YUM YUM BRANDS 0.1%
Value ($000) $1,460 Shares 13,500 Est. Cost $78.40 Unrealized +23.3%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,454 Shares 12,780 Est. Cost $100.81 Unrealized -20.7%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $1,453 Shares 7,728 Est. Cost $154.43 Unrealized +8.8%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $1,442 Shares 4,700 Est. Cost $153.33 Unrealized +114.1%
TME TENCENT MUSIC ADR 0.1%
Value ($000) $1,434 Shares 70,000 Est. Cost $20.49 Unrealized
ANSYS 0.1%
Value ($000) $1,426 Shares 4,200 Est. Cost $235.91 Unrealized
CLX CLOROX 0.1%
Value ($000) $1,408 Shares 7,300 Est. Cost $125.79 Unrealized +31.2%
GDS GDS HOLDINGS ADR 0.0%
Value ($000) $1,379 Shares 17,000 Est. Cost $71.63 Unrealized
DOCU DOCUSIGN 0.0%
Value ($000) $1,356 Shares 6,700 Est. Cost $231.90 Unrealized 0.0%
HLT HILTON 0.0%
Value ($000) $1,322 Shares 10,933 Est. Cost $89.88 Unrealized +27.0%
AWK AMERICAN WATER W 0.0%
Value ($000) $1,319 Shares 8,800 Est. Cost $87.18 Unrealized +57.9%
ORLY OREILLY AUTOMOTIVE 0.0%
Value ($000) $1,319 Shares 2,600 Est. Cost $28.48 Unrealized +8.8%
BBY BEST BUY 0.0%
Value ($000) $1,308 Shares 11,392 Est. Cost $55.89 Unrealized +62.0%
OKTA OKTA INC 0.0%
Value ($000) $1,301 Shares 5,900 Est. Cost $239.53 Unrealized +4.9%
FAST FASTENAL 0.0%
Value ($000) $1,297 Shares 25,800 Est. Cost $17.84 Unrealized +19.3%
KR KROGER CO 0.0%
Value ($000) $1,274 Shares 35,400 Est. Cost $26.20 Unrealized +17.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,273 Shares 14,700 Est. Cost $52.55 Unrealized +33.7%
RSG REPUBLIC SERV 0.0%
Value ($000) $1,272 Shares 12,800 Est. Cost $82.12 Unrealized +7.0%
MTD METTLER-TOLEDO 0.0%
Value ($000) $1,271 Shares 1,100 Est. Cost $581.14 Unrealized +99.4%
CDW CDW 0.0%
Value ($000) $1,260 Shares 7,600 Est. Cost $115.44 Unrealized +22.0%
SWK STANLEY BLACK&DECKER 0.0%
Value ($000) $1,258 Shares 6,300 Est. Cost $124.51 Unrealized +23.6%
GLW CORNING INC 0.0%
Value ($000) $1,253 Shares 28,800 Est. Cost $27.41 Unrealized +22.6%
LABORATORY CORP OF A 0.0%
Value ($000) $1,224 Shares 4,800 Est. Cost $193.14 Unrealized
VFC VF 0.0%
Value ($000) $1,218 Shares 15,238 Est. Cost $69.64 Unrealized +16.6%
LEN LENNAR 0.0%
Value ($000) $1,215 Shares 12,000 Est. Cost $65.05 Unrealized +20.5%
WELL WELLTOWER 0.0%
Value ($000) $1,197 Shares 16,704 Est. Cost $50.80 Unrealized +16.2%
CTAS CINTAS 0.0%
Value ($000) $1,195 Shares 3,500 Est. Cost $70.06 Unrealized +15.5%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value ($000) $1,188 Shares 2,449 Est. Cost $265.85 Unrealized +67.8%
TRMB TRIMBLE 0.0%
Value ($000) $1,181 Shares 15,178 Est. Cost $46.61 Unrealized +55.0%
CSGP COSTAR GROUP 0.0%
Value ($000) $1,151 Shares 1,400 Est. Cost $74.70 Unrealized +15.6%
ED CONSOLIDATED EDI 0.0%
Value ($000) $1,137 Shares 15,200 Est. Cost $66.18 Unrealized -10.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,129 Shares 25,029 Est. Cost $39.72 Unrealized
AZO AUTOZONE 0.0%
Value ($000) $1,123 Shares 800 Est. Cost $881.29 Unrealized +40.5%
URI UNITED RENTALS 0.0%
Value ($000) $1,120 Shares 3,400 Est. Cost $139.61 Unrealized +96.5%
EQR EQUITY RESIDENT 0.0%
Value ($000) $1,110 Shares 15,500 Est. Cost $56.29 Unrealized -2.7%
CBRE CBRE GROUP A 0.0%
Value ($000) $1,108 Shares 14,000 Est. Cost $42.66 Unrealized +65.8%
HIG HARTFORD FIN SERV 0.0%
Value ($000) $1,102 Shares 16,500 Est. Cost $40.69 Unrealized +20.1%
FLEETCOR TECH 0.0%
Value ($000) $1,101 Shares 4,100 Est. Cost $279.79 Unrealized
KMX CARMAX 0.0%
Value ($000) $1,101 Shares 8,300 Est. Cost $100.00 Unrealized +21.7%
VTR VENTAS 0.0%
Value ($000) $1,098 Shares 20,590 Est. Cost $44.16 Unrealized -2.1%
JOYY JOYY INC 0.0%
Value ($000) $1,097 Shares 11,700 Est. Cost $56.36 Unrealized
FTNT FORTINET 0.0%
Value ($000) $1,088 Shares 5,900 Est. Cost $25.65 Unrealized +27.5%
COR CENCORA 0.0%
Value ($000) $1,074 Shares 9,100 Est. Cost $80.89 Unrealized +21.6%
SPLUNK 0.0%
Value ($000) $1,070 Shares 7,900 Est. Cost $160.17 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,058 Shares 2,668 Est. Cost $229.77 Unrealized +59.3%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $1,054 Shares 11,300 Est. Cost $82.08 Unrealized
KEYS KEYSIGHT TECH 0.0%
Value ($000) $1,047 Shares 7,300 Est. Cost $141.81 Unrealized 0.0%
CPRT COPART 0.0%
Value ($000) $1,043 Shares 9,600 Est. Cost $20.56 Unrealized +37.1%
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $1,040 Shares 15,200 Est. Cost $60.39 Unrealized +0.6%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $1,035 Shares 6,300 Est. Cost $105.91 Unrealized +28.1%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $1,034 Shares 6,200 Est. Cost $116.87 Unrealized +36.8%
AVB AVALONBAY COMM 0.0%
Value ($000) $1,033 Shares 5,600 Est. Cost $129.55 Unrealized +14.1%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $1,031 Shares 11,800 Est. Cost $66.64 Unrealized +18.2%
RMD RESMED 0.0%
Value ($000) $1,028 Shares 5,300 Est. Cost $124.62 Unrealized +54.3%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,027 Shares 5,800 Est. Cost $24.12 Unrealized +22.1%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $1,025 Shares 3,639 Est. Cost $179.86 Unrealized +57.2%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $1,010 Shares 4,200 Est. Cost $66.71 Unrealized +57.1%
CERNER CORP 0.0%
Value ($000) $999 Shares 13,900 Est. Cost $68.36 Unrealized
DLTR DOLLAR TREE 0.0%
Value ($000) $990 Shares 8,645 Est. Cost $85.28 Unrealized +26.0%
EXPD EXPEDITORS 0.0%
Value ($000) $980 Shares 9,100 Est. Cost $65.44 Unrealized +38.9%
ESS ESSEX PROPERTY TR 0.0%
Value ($000) $979 Shares 3,600 Est. Cost $205.83 Unrealized +5.7%
ETSY ETSY 0.0%
Value ($000) $968 Shares 4,800 Est. Cost $150.38 Unrealized +39.2%
BURL BURLINGTON STORES 0.0%
Value ($000) $956 Shares 3,200 Est. Cost $180.26 Unrealized +50.7%
DELL DELL TECH INC C 0.0%
Value ($000) $956 Shares 10,841 Est. Cost $25.38 Unrealized +47.9%
TWITTER INC 0.0%
Value ($000) $954 Shares 15,000 Est. Cost $63.63 Unrealized
TTWO TAKE TWO INTERACT 0.0%
Value ($000) $954 Shares 5,400 Est. Cost $135.50 Unrealized +39.8%
HUBS HUBSPOT 0.0%
Value ($000) $954 Shares 2,100 Est. Cost $350.97 Unrealized +25.2%
RNG RINGCENTRAL 0.0%
Value ($000) $953 Shares 3,200 Est. Cost $306.73 Unrealized +19.9%
EXPE EXPEDIA 0.0%
Value ($000) $947 Shares 5,500 Est. Cost $125.39 Unrealized +21.8%
CAH CARDINAL HEALTH 0.0%
Value ($000) $942 Shares 15,500 Est. Cost $44.99 Unrealized +8.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $937 Shares 15,300 Est. Cost $49.01 Unrealized +1.1%
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $929 Shares 15,500 Est. Cost $40.18 Unrealized +16.3%
TRU TRANSUNION 0.0%
Value ($000) $927 Shares 10,300 Est. Cost $76.03 Unrealized +15.7%
RF REGIONS FIN 0.0%
Value ($000) $926 Shares 44,800 Est. Cost $12.23 Unrealized +31.1%
BANCOLOMBIA-ADR 0.0%
Value ($000) $921 Shares 28,800 Est. Cost $38.42 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $916 Shares 6,100 Est. Cost $115.69 Unrealized +22.5%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $903 Shares 16,700 Est. Cost $31.55 Unrealized +24.9%
AJG ARTHUR J GALLAGHER 0.0%
Value ($000) $898 Shares 7,200 Est. Cost $88.61 Unrealized +29.3%
RVTY REVVITY 0.0%
Value ($000) $898 Shares 7,000 Est. Cost $107.42 Unrealized +27.5%
TDOC TELADOC HEALTH 0.0%
Value ($000) $891 Shares 4,900 Est. Cost $187.50 Unrealized +23.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $884 Shares 13,249 Est. Cost $42.19 Unrealized +10.4%
HPE HP ENTERPRISE CO 0.0%
Value ($000) $881 Shares 55,952 Est. Cost $11.13 Unrealized +7.6%
LI LI AUTO ADR 0.0%
Value ($000) $875 Shares 35,000 Est. Cost $25.00 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $873 Shares 14,900 Est. Cost $49.46 Unrealized -4.8%
WAT WATERS 0.0%
Value ($000) $871 Shares 3,064 Est. Cost $176.02 Unrealized +55.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $870 Shares 21,400 Est. Cost $28.34 Unrealized +21.8%
ETR ENTERGY 0.0%
Value ($000) $865 Shares 8,700 Est. Cost $43.64 Unrealized -9.5%
GWW WW GRAINGER 0.0%
Value ($000) $862 Shares 2,150 Est. Cost $236.99 Unrealized +54.8%
CTSH COGNIZANT TECH 0.0%
Value ($000) $859 Shares 11,000 Est. Cost $60.17 Unrealized +19.0%
HSY HERSHEY 0.0%
Value ($000) $854 Shares 5,400 Est. Cost $106.91 Unrealized +25.4%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $847 Shares 6,600 Est. Cost $97.97 Unrealized +14.4%
VMC VULCAN MATERIALS 0.0%
Value ($000) $844 Shares 5,000 Est. Cost $143.86 Unrealized +8.4%
O REALTY INCOME 0.0%
Value ($000) $826 Shares 13,000 Est. Cost $46.24 Unrealized 0.0%
FCX FREEPORT MCMORAN 0.0%
Value ($000) $823 Shares 25,000 Est. Cost $30.35 Unrealized 0.0%
MOBILE TELESYST ADR 0.0%
Value ($000) $809 Shares 97,000 Est. Cost $7.38 Unrealized
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $797 Shares 1,600 Est. Cost $360.21 Unrealized +39.7%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $792 Shares 5,374 Est. Cost $31.19 Unrealized +42.3%
TER TERADYNE 0.0%
Value ($000) $791 Shares 6,500 Est. Cost $92.04 Unrealized +33.8%
EFX EQUIFAX 0.0%
Value ($000) $779 Shares 4,300 Est. Cost $170.61 Unrealized 0.0%
INCY INCYTE 0.0%
Value ($000) $772 Shares 9,500 Est. Cost $83.05 Unrealized +2.8%
ZENDESK 0.0%
Value ($000) $769 Shares 5,800 Est. Cost $143.12 Unrealized
DOC HEALTHPEAK PROP 0.0%
Value ($000) $757 Shares 23,845 Est. Cost $24.46 Unrealized -4.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $756 Shares 10,200 Est. Cost $53.91 Unrealized +7.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $755 Shares 10,000 Est. Cost $75.50 Unrealized
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $753 Shares 5,600 Est. Cost $87.68 Unrealized +34.1%
NTRS NORTHERN TRUST 0.0%
Value ($000) $736 Shares 7,000 Est. Cost $72.23 Unrealized +16.9%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $735 Shares 4,800 Est. Cost $108.75 Unrealized +25.0%
CVNA CARVANA 0.0%
Value ($000) $735 Shares 2,800 Est. Cost $228.56 Unrealized +20.6%
AVY AVERY DENNISON 0.0%
Value ($000) $735 Shares 4,000 Est. Cost $103.23 Unrealized +52.3%
BMRN BIOMARIN 0.0%
Value ($000) $725 Shares 9,600 Est. Cost $79.90 Unrealized +2.2%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $715 Shares 11,200 Est. Cost $54.24 Unrealized +6.9%
TFX TELEFLEX 0.0%
Value ($000) $706 Shares 1,700 Est. Cost $306.26 Unrealized +26.6%
MHK MOHAWK INDS 0.0%
Value ($000) $698 Shares 3,629 Est. Cost $144.66 Unrealized +15.2%
CGNX COGNEX 0.0%
Value ($000) $693 Shares 8,355 Est. Cost $55.72 Unrealized +45.0%
W WAYFAIR INC A 0.0%
Value ($000) $692 Shares 2,200 Est. Cost $295.08 Unrealized 0.0%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $679 Shares 1,600 Est. Cost $355.27 Unrealized +21.6%
WESTROCK 0.0%
Value ($000) $677 Shares 13,016 Est. Cost $43.15 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $672 Shares 6,100 Est. Cost $64.48 Unrealized +41.6%
LEA LEAR 0.0%
Value ($000) $671 Shares 3,700 Est. Cost $132.35 Unrealized +13.9%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $668 Shares 6,600 Est. Cost $83.58 Unrealized -9.5%
ARISTA NETWORKS 0.0%
Value ($000) $664 Shares 2,200 Est. Cost $216.14 Unrealized
LKQ LKQ 0.0%
Value ($000) $664 Shares 15,684 Est. Cost $29.22 Unrealized +20.9%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $663 Shares 5,000 Est. Cost $89.51 Unrealized +11.9%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $661 Shares 3,930 Est. Cost $114.06 Unrealized +26.1%
KELLANOVA 0.0%
Value ($000) $658 Shares 10,400 Est. Cost $46.77 Unrealized +0.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $647 Shares 3,099 Est. Cost $134.94 Unrealized +46.0%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $645 Shares 41,000 Est. Cost $8.34 Unrealized +44.3%
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $638 Shares 2,300 Est. Cost $219.47 Unrealized +12.6%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $638 Shares 1,900 Est. Cost $242.93 Unrealized +27.5%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $629 Shares 1,700 Est. Cost $316.28 Unrealized +22.2%
AVTR AVANTOR 0.0%
Value ($000) $622 Shares 21,500 Est. Cost $27.07 Unrealized +6.6%
INTERPUBLIC GROUP 0.0%
Value ($000) $622 Shares 21,300 Est. Cost $17.73 Unrealized +24.1%
DISCOVERY C 0.0%
Value ($000) $620 Shares 16,800 Est. Cost $31.48 Unrealized
L LOEWS CORP 0.0%
Value ($000) $615 Shares 12,000 Est. Cost $32.94 Unrealized +45.2%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $610 Shares 6,185 Est. Cost $102.27 Unrealized -10.3%
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $610 Shares 4,020 Est. Cost $142.73 Unrealized +0.6%
PHM PULTEGROUP 0.0%
Value ($000) $603 Shares 11,500 Est. Cost $40.43 Unrealized +10.0%
LYV LIVE NATION 0.0%
Value ($000) $603 Shares 7,120 Est. Cost $67.32 Unrealized +19.6%
GPC GENUINE PARTS 0.0%
Value ($000) $601 Shares 5,200 Est. Cost $84.41 Unrealized +10.3%
FE FIRSTENERGY 0.0%
Value ($000) $590 Shares 17,000 Est. Cost $26.78 Unrealized 0.0%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $588 Shares 17,100 Est. Cost $26.23 Unrealized +9.1%
ULTA ULTA BEAUTY 0.0%
Value ($000) $587 Shares 1,900 Est. Cost $209.74 Unrealized +48.2%
VMWARE A 0.0%
Value ($000) $587 Shares 3,900 Est. Cost $115.22 Unrealized
HAS HASBRO 0.0%
Value ($000) $585 Shares 6,091 Est. Cost $60.19 Unrealized +29.8%
AAP ADVANCE AUTO 0.0%
Value ($000) $583 Shares 3,180 Est. Cost $139.01 Unrealized +7.2%
MAS MASCO 0.0%
Value ($000) $581 Shares 9,700 Est. Cost $36.31 Unrealized +40.9%
GEN GEN DIGITAL 0.0%
Value ($000) $580 Shares 27,300 Est. Cost $13.90 Unrealized +36.3%
BLACK KNIGHT INC 0.0%
Value ($000) $579 Shares 7,829 Est. Cost $74.95 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $570 Shares 5,879 Est. Cost $63.59 Unrealized +44.1%
UDR UDR 0.0%
Value ($000) $566 Shares 12,900 Est. Cost $30.23 Unrealized +14.2%
LNC LINCOLN NATL COR 0.0%
Value ($000) $560 Shares 9,000 Est. Cost $46.07 Unrealized -6.4%
POOL POOL 0.0%
Value ($000) $552 Shares 1,600 Est. Cost $328.71 Unrealized -0.0%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $551 Shares 14,700 Est. Cost $16.71 Unrealized +68.6%
FOXA FOX CORP A 0.0%
Value ($000) $545 Shares 15,100 Est. Cost $29.30 Unrealized +12.1%
BIO BIO RAD LABORATORIES 0.0%
Value ($000) $545 Shares 954 Est. Cost $400.96 Unrealized +47.7%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $541 Shares 1,754 Est. Cost $268.70 Unrealized +12.4%
HST HOST HOTELS & RESORT 0.0%
Value ($000) $531 Shares 31,500 Est. Cost $11.12 Unrealized +16.1%
XPO XPO LOGISTICS 0.0%
Value ($000) $530 Shares 4,298 Est. Cost $27.55 Unrealized +50.6%
DVA DAVITA 0.0%
Value ($000) $528 Shares 4,900 Est. Cost $78.43 Unrealized +41.7%
WHR WHIRLPOOL 0.0%
Value ($000) $507 Shares 2,300 Est. Cost $198.49 Unrealized 0.0%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $504 Shares 30,059 Est. Cost $17.31 Unrealized
BEN FRANKLIN RES 0.0%
Value ($000) $491 Shares 16,600 Est. Cost $24.61 Unrealized -12.8%
AMP AMERIPRISE 0.0%
Value ($000) $488 Shares 2,100 Est. Cost $165.41 Unrealized +21.4%
JUNIPER NETWORKS 0.0%
Value ($000) $481 Shares 19,000 Est. Cost $25.75 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $458 Shares 1,400 Est. Cost $215.21 Unrealized +36.9%
DUKE REALTY 0.0%
Value ($000) $457 Shares 10,900 Est. Cost $32.10 Unrealized
NWSA NEWS CORP CL A 0.0%
Value ($000) $456 Shares 17,915 Est. Cost $12.66 Unrealized +69.4%
DAYFORCE 0.0%
Value ($000) $447 Shares 5,300 Est. Cost $94.09 Unrealized -0.7%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $442 Shares 72,631 Est. Cost $6.86 Unrealized
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $442 Shares 10,000 Est. Cost $20.14 Unrealized +68.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $439 Shares 9,100 Est. Cost $34.28 Unrealized +25.6%
GL GLOBE LIFE 0.0%
Value ($000) $435 Shares 4,500 Est. Cost $85.72 Unrealized +7.4%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $431 Shares 11,653 Est. Cost $22.44 Unrealized +21.3%
HRL HORMEL FOODS 0.0%
Value ($000) $430 Shares 9,000 Est. Cost $38.48 Unrealized +6.6%
UHAL AMERCO 0.0%
Value ($000) $429 Shares 700 Est. Cost $37.24 Unrealized +42.9%
RHI ROBERT HALF 0.0%
Value ($000) $424 Shares 5,431 Est. Cost $58.06 Unrealized +24.9%
HSIC HENRY SCHEIN 0.0%
Value ($000) $422 Shares 6,100 Est. Cost $63.44 Unrealized +6.7%
CPB CAMPBELL SOUP 0.0%
Value ($000) $422 Shares 8,400 Est. Cost $36.82 Unrealized +9.8%
NWL NEWELL BRANDS 0.0%
Value ($000) $407 Shares 15,203 Est. Cost $18.14 Unrealized +10.3%
REG REGENCY CENTERS 0.0%
Value ($000) $401 Shares 7,078 Est. Cost $42.38 Unrealized +0.8%
ROL ROLLINS 0.0%
Value ($000) $372 Shares 10,811 Est. Cost $29.37 Unrealized +14.7%
VARIAN MED SYS I 0.0%
Value ($000) $371 Shares 2,100 Est. Cost $112.86 Unrealized
DISH NETWORK A 0.0%
Value ($000) $369 Shares 10,200 Est. Cost $35.83 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $368 Shares 4,000 Est. Cost $76.96 Unrealized +8.9%
CABO CABLE ONE 0.0%
Value ($000) $366 Shares 200 Est. Cost $1657.19 Unrealized +9.6%
CATALENT 0.0%
Value ($000) $358 Shares 3,400 Est. Cost $85.66 Unrealized
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $353 Shares 2,500 Est. Cost $142.10 Unrealized +5.9%
SEAGEN 0.0%
Value ($000) $347 Shares 2,500 Est. Cost $175.14 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $344 Shares 3,100 Est. Cost $64.84 Unrealized +60.3%
DISCOVERY A 0.0%
Value ($000) $343 Shares 7,900 Est. Cost $32.37 Unrealized
EXAS EXACT SCIENCES 0.0%
Value ($000) $343 Shares 2,600 Est. Cost $83.42 Unrealized +64.1%
FICO FAIR ISAAC 0.0%
Value ($000) $340 Shares 700 Est. Cost $364.97 Unrealized +30.3%
VOYA VOYA FINACIAL 0.0%
Value ($000) $337 Shares 5,300 Est. Cost $48.02 Unrealized +14.6%
NVR NVR 0.0%
Value ($000) $330 Shares 70 Est. Cost $3702.25 Unrealized +21.2%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $326 Shares 7,200 Est. Cost $18.99 Unrealized +87.3%
WAB WABTEC 0.0%
Value ($000) $325 Shares 4,100 Est. Cost $68.47 Unrealized +10.3%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $324 Shares 3,400 Est. Cost $63.32 Unrealized +31.2%
IPGP IPG PHOTONICS 0.0%
Value ($000) $323 Shares 1,529 Est. Cost $139.20 Unrealized +63.2%
KEY KEYCORP 0.0%
Value ($000) $322 Shares 16,100 Est. Cost $12.11 Unrealized +25.8%
LIBERTY M SIRIUSXM C 0.0%
Value ($000) $322 Shares 7,289 Est. Cost $44.53 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $321 Shares 23,000 Est. Cost $13.32 Unrealized 0.0%
PTC PTC 0.0%
Value ($000) $303 Shares 2,200 Est. Cost $71.72 Unrealized +85.6%
CE CELANESE 0.0%
Value ($000) $300 Shares 2,000 Est. Cost $51.94 Unrealized +143.2%
NTAP NETAPP 0.0%
Value ($000) $291 Shares 4,000 Est. Cost $44.48 Unrealized +34.2%
WPC WP CAREY 0.0%
Value ($000) $283 Shares 4,000 Est. Cost $67.65 Unrealized
LII LENNOX INTL 0.0%
Value ($000) $280 Shares 900 Est. Cost $170.45 Unrealized +60.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $277 Shares 8,500 Est. Cost $31.13 Unrealized +11.9%
DOV DOVER CORP 0.0%
Value ($000) $274 Shares 2,000 Est. Cost $119.60 Unrealized 0.0%
LIBERTY M SIRIUSXM A 0.0%
Value ($000) $269 Shares 6,100 Est. Cost $45.62 Unrealized
KNX KNIGHT SWIFT TRANSP 0.0%
Value ($000) $269 Shares 5,588 Est. Cost $34.46 Unrealized +20.6%
MDB MONGODB 0.0%
Value ($000) $267 Shares 1,000 Est. Cost $185.21 Unrealized +91.3%
SEE SEALED AIR 0.0%
Value ($000) $264 Shares 5,753 Est. Cost $34.25 Unrealized +18.9%
CHWY CHEWY 0.0%
Value ($000) $263 Shares 3,100 Est. Cost $97.32 Unrealized 0.0%
ALV AUTOLIV (US) 0.0%
Value ($000) $260 Shares 2,800 Est. Cost $65.58 Unrealized +24.2%
NDSN NORDSON 0.0%
Value ($000) $258 Shares 1,300 Est. Cost $159.50 Unrealized +15.6%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $249 Shares 2,600 Est. Cost $36.40 Unrealized +92.8%
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $247 Shares 700 Est. Cost $351.26 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $237 Shares 2,400 Est. Cost $80.51 Unrealized 0.0%
BRO BROWN & BROWN 0.0%
Value ($000) $229 Shares 5,000 Est. Cost $35.99 Unrealized +23.5%
SJM JM SMUCKER 0.0%
Value ($000) $228 Shares 1,800 Est. Cost $100.50 Unrealized 0.0%
AIZ ASSURANT 0.0%
Value ($000) $227 Shares 1,600 Est. Cost $115.28 Unrealized +7.4%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $220 Shares 3,600 Est. Cost $37.99 Unrealized +30.3%
BWA BORGWARNER 0.0%
Value ($000) $218 Shares 4,700 Est. Cost $36.30 Unrealized 0.0%
CINF CINCINNATI FIN 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $93.08 Unrealized -8.9%
WU WESTERN UNION 0.0%
Value ($000) $205 Shares 8,300 Est. Cost $26.78 Unrealized
FOX FOX CORP B 0.0%
Value ($000) $199 Shares 5,700 Est. Cost $28.45 Unrealized +10.0%
VNO VORNADO REALTY 0.0%
Value ($000) $195 Shares 4,300 Est. Cost $78.95 Unrealized
CF CF INDUSTRIES HLD 0.0%
Value ($000) $182 Shares 4,000 Est. Cost $40.67 Unrealized 0.0%
WRB WR BERKLEY 0.0%
Value ($000) $181 Shares 2,400 Est. Cost $27.39 Unrealized 0.0%
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $179 Shares 4,900 Est. Cost $42.35 Unrealized
ZS ZSCALER 0.0%
Value ($000) $172 Shares 1,000 Est. Cost $198.66 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $170 Shares 4,500 Est. Cost $34.57 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $165 Shares 1,700 Est. Cost $104.86 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $165 Shares 1,500 Est. Cost $87.98 Unrealized 0.0%
RGA REINSURANCE GROUP OF 0.0%
Value ($000) $164 Shares 1,300 Est. Cost $118.86 Unrealized 0.0%
AOS A O SMITH 0.0%
Value ($000) $162 Shares 2,400 Est. Cost $43.33 Unrealized +28.7%
ELS EQUITY LIFESTYLE PRO 0.0%
Value ($000) $159 Shares 2,500 Est. Cost $63.64 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $155 Shares 700 Est. Cost $181.91 Unrealized +22.5%
IONS IONIS PHARMACEUTICAL 0.0%
Value ($000) $153 Shares 3,400 Est. Cost $59.58 Unrealized -6.4%
DBX DROPBOX 0.0%
Value ($000) $152 Shares 5,700 Est. Cost $21.13 Unrealized +13.9%
TW TRADEWEB MARKETS 0.0%
Value ($000) $133 Shares 1,800 Est. Cost $68.71 Unrealized 0.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $131 Shares 900 Est. Cost $115.27 Unrealized +20.6%
RUN SUNRUN 0.0%
Value ($000) $121 Shares 2,000 Est. Cost $69.49 Unrealized 0.0%