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

CIK: 0002009396 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $3,195,237 (100.0% shares, 0.0% debt)

Holdings (462)

MSFT MICROSOFT 6.9%
Value ($000) $219,712 Shares 811,043 Est. Cost $87.82 Unrealized +178.7%
AAPL APPLE 5.2%
Value ($000) $166,226 Shares 1,213,684 Est. Cost $102.97 Unrealized +22.8%
GOOGL ALPHABET A 5.1%
Value ($000) $164,342 Shares 67,304 Est. Cost $57.42 Unrealized +101.9%
AMZN AMAZON 4.4%
Value ($000) $142,127 Shares 41,314 Est. Cost $131.53 Unrealized +26.4%
NVDA NVIDIA 2.5%
Value ($000) $80,724 Shares 100,893 Est. Cost $7.71 Unrealized +107.5%
ADBE ADOBE 2.2%
Value ($000) $70,178 Shares 119,832 Est. Cost $197.55 Unrealized +160.9%
JPM JP MORGAN CHASE 2.1%
Value ($000) $68,466 Shares 440,185 Est. Cost $85.34 Unrealized +63.7%
V VISA A 1.8%
Value ($000) $59,034 Shares 252,476 Est. Cost $114.73 Unrealized +92.6%
BABA ALIBABA ADR 1.7%
Value ($000) $55,372 Shares 244,166 Est. Cost $162.68 Unrealized
TMO THERMO FISCHER SCIEN 1.7%
Value ($000) $52,936 Shares 104,933 Est. Cost $235.57 Unrealized +97.8%
MRK MERCK USD 1.6%
Value ($000) $51,991 Shares 668,518 Est. Cost $63.12 Unrealized +1.6%
VZ VERIZON COMM 1.6%
Value ($000) $50,575 Shares 902,647 Est. Cost $36.55 Unrealized +18.8%
AKAM AKAMAI TECH 1.4%
Value ($000) $45,063 Shares 386,474 Est. Cost $100.84 Unrealized +10.6%
MDLZ MONDELEZ INTL 1.4%
Value ($000) $44,654 Shares 715,145 Est. Cost $53.52 Unrealized +2.1%
MS MORGAN STANLEY 1.4%
Value ($000) $44,362 Shares 483,828 Est. Cost $41.77 Unrealized +76.4%
BLACKROCK 1.4%
Value ($000) $44,035 Shares 50,327 Est. Cost $466.69 Unrealized
DXCM DEXCOM 1.3%
Value ($000) $42,423 Shares 99,351 Est. Cost $90.25 Unrealized +6.4%
LOW LOWE'S COMPANIES 1.3%
Value ($000) $41,634 Shares 214,641 Est. Cost $145.72 Unrealized +23.2%
GPN GLOBAL PAYMENTS 1.3%
Value ($000) $41,470 Shares 221,125 Est. Cost $177.03 Unrealized +8.9%
FISV FISERV 1.3%
Value ($000) $41,377 Shares 387,102 Est. Cost $114.60 Unrealized +1.4%
NFLX NETFLIX 1.3%
Value ($000) $40,556 Shares 76,780 Est. Cost $49.00 Unrealized +4.3%
PLD PROLOGIS 1.3%
Value ($000) $40,170 Shares 336,065 Est. Cost $54.97 Unrealized +86.2%
CIEN CIENA 1.2%
Value ($000) $39,143 Shares 688,049 Est. Cost $51.55 Unrealized +6.9%
SPGI S&P GLOBAL 1.2%
Value ($000) $38,702 Shares 94,292 Est. Cost $264.16 Unrealized +40.0%
CL COLGATE PALMOLIVE 1.2%
Value ($000) $37,227 Shares 457,616 Est. Cost $60.10 Unrealized +22.2%
META META PLATFORMS 1.1%
Value ($000) $36,475 Shares 104,900 Est. Cost $318.58 Unrealized 0.0%
SYNEOS HEALTH 1.1%
Value ($000) $34,508 Shares 385,610 Est. Cost $68.88 Unrealized
CI CIGNA 1.1%
Value ($000) $34,057 Shares 143,660 Est. Cost $205.60 Unrealized +11.7%
SVB FINANCIAL 1.0%
Value ($000) $32,677 Shares 58,727 Est. Cost $253.65 Unrealized
HOLX HOLOGIC 1.0%
Value ($000) $31,778 Shares 476,286 Est. Cost $64.60 Unrealized +3.5%
GOOG ALPHABET C 1.0%
Value ($000) $30,402 Shares 12,130 Est. Cost $89.94 Unrealized +31.5%
IBN ICICI BANK LTD ADR 0.9%
Value ($000) $30,209 Shares 1,766,603 Est. Cost $9.99 Unrealized
ATKR ATKORE 0.9%
Value ($000) $30,132 Shares 424,400 Est. Cost $68.87 Unrealized +6.6%
XYL XYLEM 0.9%
Value ($000) $29,696 Shares 247,548 Est. Cost $59.63 Unrealized +81.4%
PANW PALO ALTO NETWORKS 0.9%
Value ($000) $28,478 Shares 76,749 Est. Cost $31.49 Unrealized +88.1%
EHC ENCOMPASS HEALTH 0.8%
Value ($000) $26,408 Shares 338,440 Est. Cost $58.47 Unrealized +8.4%
FRPT FRESHPET 0.8%
Value ($000) $25,291 Shares 155,200 Est. Cost $134.82 Unrealized +26.5%
MA MASTERCARD 0.8%
Value ($000) $24,881 Shares 68,150 Est. Cost $288.65 Unrealized +25.5%
FTDR FRONTDOOR 0.7%
Value ($000) $22,780 Shares 457,250 Est. Cost $45.63 Unrealized +15.6%
EQIX EQUINIX 0.7%
Value ($000) $21,794 Shares 27,154 Est. Cost $639.40 Unrealized +6.2%
AHCO ADAPTHEALTH 0.7%
Value ($000) $21,004 Shares 766,300 Est. Cost $28.87 Unrealized -1.2%
EBAY EBAY 0.5%
Value ($000) $16,528 Shares 235,409 Est. Cost $51.92 Unrealized +11.2%
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $16,418 Shares 41,000 Est. Cost $193.90 Unrealized +90.3%
CRUS CIRRUS LOGIC 0.5%
Value ($000) $15,437 Shares 181,350 Est. Cost $63.78 Unrealized +25.7%
INFY INFOSYS LTD-SP ADR 0.5%
Value ($000) $15,306 Shares 722,300 Est. Cost $14.02 Unrealized
HD HOME DEPOT 0.5%
Value ($000) $14,860 Shares 46,600 Est. Cost $146.19 Unrealized +94.2%
PG PROCTER 0.5%
Value ($000) $14,418 Shares 106,856 Est. Cost $92.48 Unrealized +30.5%
VRNS VARONIS SYSTEMS 0.4%
Value ($000) $14,094 Shares 244,600 Est. Cost $54.59 Unrealized -4.6%
PYPL PAYPAL 0.4%
Value ($000) $14,020 Shares 48,100 Est. Cost $142.48 Unrealized +85.0%
DIS WALT DISNEY 0.4%
Value ($000) $13,833 Shares 78,700 Est. Cost $104.30 Unrealized +68.5%
JD JD COM INC ADR 0.4%
Value ($000) $13,544 Shares 169,700 Est. Cost $51.60 Unrealized
NIO NIO 0.4%
Value ($000) $13,502 Shares 253,800 Est. Cost $46.52 Unrealized
PHR PHREESIA 0.4%
Value ($000) $12,508 Shares 204,043 Est. Cost $33.43 Unrealized +55.8%
BIO BIO RAD LABORATORIES 0.4%
Value ($000) $11,245 Shares 17,454 Est. Cost $597.27 Unrealized +1.9%
CMCSA COMCAST A 0.4%
Value ($000) $11,187 Shares 196,200 Est. Cost $38.76 Unrealized +26.6%
PDD PINDUODUO INC 0.3%
Value ($000) $10,949 Shares 86,200 Est. Cost $103.84 Unrealized
BIDU BAIDU ADR 0.3%
Value ($000) $10,807 Shares 53,000 Est. Cost $150.87 Unrealized
INTC INTEL 0.3%
Value ($000) $9,920 Shares 176,700 Est. Cost $37.94 Unrealized +41.2%
CSCO CISCO 0.3%
Value ($000) $9,706 Shares 183,130 Est. Cost $29.90 Unrealized +53.3%
CRM SALESFORCE 0.3%
Value ($000) $9,636 Shares 39,450 Est. Cost $145.89 Unrealized +56.1%
KO COCA COLA 0.3%
Value ($000) $9,626 Shares 177,900 Est. Cost $41.50 Unrealized +13.9%
PFE PFIZER 0.3%
Value ($000) $9,508 Shares 242,800 Est. Cost $27.87 Unrealized +11.2%
1LIFE HEALTHCARE 0.3%
Value ($000) $9,333 Shares 282,300 Est. Cost $33.06 Unrealized
CITRIX SYSTEMS 0.3%
Value ($000) $9,251 Shares 78,890 Est. Cost $126.36 Unrealized
NTES NETEASE USD 0.3%
Value ($000) $9,105 Shares 79,000 Est. Cost $130.23 Unrealized
T AT&T 0.3%
Value ($000) $8,913 Shares 309,711 Est. Cost $18.42 Unrealized -7.8%
ABT ABBOTT LABS 0.3%
Value ($000) $8,903 Shares 76,800 Est. Cost $81.65 Unrealized +31.4%
PEP PEPSICO 0.3%
Value ($000) $8,875 Shares 59,900 Est. Cost $90.77 Unrealized +39.0%
SEDG SOLAREDGE TECH 0.3%
Value ($000) $8,772 Shares 31,739 Est. Cost $173.17 Unrealized +45.4%
TWST TWIST BIOSCIENCE 0.3%
Value ($000) $8,661 Shares 65,000 Est. Cost $116.25 Unrealized 0.0%
ABBV ABBVIE 0.3%
Value ($000) $8,618 Shares 76,507 Est. Cost $72.05 Unrealized +31.5%
NKE NIKE 0.3%
Value ($000) $8,574 Shares 55,500 Est. Cost $75.37 Unrealized +66.7%
GOHEALTH 0.3%
Value ($000) $8,019 Shares 715,300 Est. Cost $11.21 Unrealized
COST COSTCO COMPANIES 0.2%
Value ($000) $7,597 Shares 19,200 Est. Cost $285.26 Unrealized +25.9%
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $7,519 Shares 39,100 Est. Cost $78.95 Unrealized +108.0%
DHR DANAHER 0.2%
Value ($000) $7,460 Shares 27,800 Est. Cost $217.14 Unrealized 0.0%
QCOM QUALCOMM 0.2%
Value ($000) $7,075 Shares 49,500 Est. Cost $70.78 Unrealized +72.6%
BMY BRISTOL MYERS 0.2%
Value ($000) $6,508 Shares 97,400 Est. Cost $47.65 Unrealized +13.1%
ORCL ORACLE 0.2%
Value ($000) $6,453 Shares 82,900 Est. Cost $40.81 Unrealized +80.3%
UPS UNITED PARCEL B 0.2%
Value ($000) $6,449 Shares 31,011 Est. Cost $92.11 Unrealized +78.2%
UNP UNION PACIFIC 0.2%
Value ($000) $6,356 Shares 28,900 Est. Cost $119.74 Unrealized +67.4%
AMGN AMGEN 0.2%
Value ($000) $6,094 Shares 25,000 Est. Cost $143.83 Unrealized +47.7%
INTU INTUIT 0.2%
Value ($000) $5,972 Shares 12,184 Est. Cost $199.10 Unrealized +111.7%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $5,843 Shares 41,032 Est. Cost $48.17 Unrealized +167.4%
SBUX STARBUCKS 0.2%
Value ($000) $5,725 Shares 51,200 Est. Cost $54.79 Unrealized +85.5%
ITUB ITAU UNIBANCO PREF 0.2%
Value ($000) $5,717 Shares 951,264 Est. Cost $10.35 Unrealized
IBM IBM 0.2%
Value ($000) $5,644 Shares 38,500 Est. Cost $105.86 Unrealized +7.2%
WMT WAL-MART 0.2%
Value ($000) $5,528 Shares 39,200 Est. Cost $43.81 Unrealized 0.0%
YUMC YUM CHINA HLDS 0.2%
Value ($000) $5,486 Shares 82,800 Est. Cost $47.78 Unrealized +33.5%
TGT TARGET 0.2%
Value ($000) $5,246 Shares 21,700 Est. Cost $110.77 Unrealized +72.9%
AMT AMERICAN TOWER 0.2%
Value ($000) $5,200 Shares 19,250 Est. Cost $146.43 Unrealized +51.1%
AMD ADV MICRO DEV 0.2%
Value ($000) $5,017 Shares 53,412 Est. Cost $34.52 Unrealized +134.1%
CVS CVS HEALTH 0.2%
Value ($000) $4,925 Shares 59,025 Est. Cost $53.29 Unrealized +32.2%
BBD BANCO BRADESCO-ADR 0.2%
Value ($000) $4,914 Shares 957,917 Est. Cost $8.05 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $4,742 Shares 28,700 Est. Cost $89.48 Unrealized +65.2%
LLY ELI LILLY 0.1%
Value ($000) $4,728 Shares 20,600 Est. Cost $191.90 Unrealized 0.0%
NOW SERVICENOW 0.1%
Value ($000) $4,616 Shares 8,400 Est. Cost $87.78 Unrealized +15.5%
SCHW CHARLES SCHWAB 0.1%
Value ($000) $4,616 Shares 63,400 Est. Cost $46.60 Unrealized +42.9%
XYZ BLOCK INC USD 0.1%
Value ($000) $4,340 Shares 17,800 Est. Cost $168.18 Unrealized +37.9%
DE DEERE 0.1%
Value ($000) $4,324 Shares 12,258 Est. Cost $129.22 Unrealized +165.3%
MU MICRON TECH 0.1%
Value ($000) $4,241 Shares 49,900 Est. Cost $82.73 Unrealized -0.4%
LAM RESEARCH 0.1%
Value ($000) $4,067 Shares 6,250 Est. Cost $189.56 Unrealized
ELV ELEVANCE HEALTH 0.1%
Value ($000) $4,047 Shares 10,600 Est. Cost $194.57 Unrealized +84.3%
FIS FIDELITY NAT INF 0.1%
Value ($000) $3,995 Shares 28,200 Est. Cost $115.17 Unrealized +15.8%
CHTR CHARTER COMM 0.1%
Value ($000) $3,968 Shares 5,500 Est. Cost $539.47 Unrealized +24.8%
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $3,939 Shares 1,800 Est. Cost $2036.03 Unrealized +12.8%
ZTS ZOETIS 0.1%
Value ($000) $3,746 Shares 20,100 Est. Cost $140.82 Unrealized +18.2%
ADP AUTOMATIC DATA P 0.1%
Value ($000) $3,738 Shares 18,819 Est. Cost $109.33 Unrealized +61.2%
GILD GILEAD SCIENCES 0.1%
Value ($000) $3,684 Shares 53,500 Est. Cost $50.87 Unrealized +9.8%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $3,649 Shares 102,900 Est. Cost $33.25 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $3,569 Shares 49,200 Est. Cost $36.43 Unrealized +68.5%
CCI CROWN CASTLE 0.1%
Value ($000) $3,551 Shares 18,200 Est. Cost $150.03 Unrealized 0.0%
PNC PNC FINANCIAL SERV 0.1%
Value ($000) $3,510 Shares 18,401 Est. Cost $94.57 Unrealized +67.8%
ZM ZOOM VIDEO COMM 0.1%
Value ($000) $3,445 Shares 8,900 Est. Cost $333.04 Unrealized 0.0%
TJX TJX 0.1%
Value ($000) $3,378 Shares 50,100 Est. Cost $44.37 Unrealized +43.5%
CME CME GROUP 0.1%
Value ($000) $3,360 Shares 15,800 Est. Cost $139.44 Unrealized +25.9%
EL ESTEE LAUDER 0.1%
Value ($000) $3,308 Shares 10,400 Est. Cost $198.61 Unrealized +42.4%
CSX CSX 0.1%
Value ($000) $3,302 Shares 102,918 Est. Cost $28.38 Unrealized +9.1%
WTS WATTS WATER TECHN 0.1%
Value ($000) $3,261 Shares 22,350 Est. Cost $110.82 Unrealized +19.2%
FDX FEDEX 0.1%
Value ($000) $3,252 Shares 10,900 Est. Cost $169.62 Unrealized +59.3%
COF CAPITAL ONE FIN 0.1%
Value ($000) $3,248 Shares 21,000 Est. Cost $113.75 Unrealized +21.8%
LI LI AUTO ADR 0.1%
Value ($000) $3,214 Shares 92,000 Est. Cost $31.16 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $3,188 Shares 11,700 Est. Cost $242.09 Unrealized +8.6%
ITW ILLINOIS TOOL 0.1%
Value ($000) $3,167 Shares 14,165 Est. Cost $129.48 Unrealized +58.3%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $3,164 Shares 57,000 Est. Cost $39.85 Unrealized +18.1%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $3,155 Shares 22,424 Est. Cost $72.17 Unrealized +73.5%
ACTIVISION BLIZZARD 0.1%
Value ($000) $3,130 Shares 32,800 Est. Cost $65.31 Unrealized
ILMN ILLUMINA 0.1%
Value ($000) $3,107 Shares 6,565 Est. Cost $309.49 Unrealized +30.1%
ONC BEIGENE ADR 0.1%
Value ($000) $3,089 Shares 9,000 Est. Cost $273.90 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $3,089 Shares 12,700 Est. Cost $225.15 Unrealized -1.3%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $3,070 Shares 11,567 Est. Cost $142.26 Unrealized +75.9%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $3,062 Shares 25,800 Est. Cost $88.40 Unrealized +22.5%
MCD MCDONALDS 0.1%
Value ($000) $3,049 Shares 13,200 Est. Cost $209.30 Unrealized 0.0%
IBP INSTALLED BUILDING P 0.1%
Value ($000) $2,949 Shares 24,100 Est. Cost $112.77 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL 0.1%
Value ($000) $2,851 Shares 46,200 Est. Cost $58.21 Unrealized -1.7%
APD AIR PRODS & CHEM 0.1%
Value ($000) $2,848 Shares 9,900 Est. Cost $209.78 Unrealized +24.3%
ADSK AUTODESK 0.1%
Value ($000) $2,831 Shares 9,700 Est. Cost $219.54 Unrealized +29.9%
QFIN 360 FINANCE 0.1%
Value ($000) $2,803 Shares 67,000 Est. Cost $11.85 Unrealized
INFINERA 0.1%
Value ($000) $2,793 Shares 273,800 Est. Cost $8.92 Unrealized
MCO MOODYS 0.1%
Value ($000) $2,754 Shares 7,600 Est. Cost $208.77 Unrealized +53.4%
LNTH LANTHEUS HOLDINGS 0.1%
Value ($000) $2,727 Shares 98,675 Est. Cost $14.21 Unrealized +61.5%
C CITIGROUP USD 0.1%
Value ($000) $2,703 Shares 38,200 Est. Cost $45.55 Unrealized +37.7%
LIVENT CORP 0.1%
Value ($000) $2,701 Shares 139,497 Est. Cost $15.36 Unrealized
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $2,678 Shares 25,855 Est. Cost $68.43 Unrealized +37.7%
PGR PROGRESSIVE 0.1%
Value ($000) $2,671 Shares 27,200 Est. Cost $67.59 Unrealized +30.9%
WM WASTE MANAGEMENT 0.1%
Value ($000) $2,645 Shares 18,877 Est. Cost $75.88 Unrealized +69.4%
VERINT SYSTEMS 0.1%
Value ($000) $2,640 Shares 58,570 Est. Cost $52.87 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $2,613 Shares 51,600 Est. Cost $33.23 Unrealized +52.1%
BSX BOSTON SCIENT 0.1%
Value ($000) $2,608 Shares 61,000 Est. Cost $42.07 Unrealized 0.0%
ZLAB ZAI LAB 0.1%
Value ($000) $2,602 Shares 14,700 Est. Cost $112.38 Unrealized
ZTO ZTO EXPRESS CAY ADR 0.1%
Value ($000) $2,601 Shares 85,700 Est. Cost $26.68 Unrealized
NSA NSA 0.1%
Value ($000) $2,553 Shares 50,500 Est. Cost $50.56 Unrealized
IDXX IDEXX LAB 0.1%
Value ($000) $2,526 Shares 4,000 Est. Cost $407.95 Unrealized +35.4%
REGN REGENERON PHARMA 0.1%
Value ($000) $2,513 Shares 4,500 Est. Cost $419.52 Unrealized +20.1%
NEW ORIENTAL EDUCATI 0.1%
Value ($000) $2,498 Shares 305,000 Est. Cost $22.06 Unrealized
HOSTESS BRANDS 0.1%
Value ($000) $2,437 Shares 150,500 Est. Cost $16.19 Unrealized
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $2,399 Shares 11,900 Est. Cost $219.35 Unrealized -4.6%
CYRX CRYOPORT 0.1%
Value ($000) $2,398 Shares 38,000 Est. Cost $38.12 Unrealized +47.7%
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $2,346 Shares 46,800 Est. Cost $50.64 Unrealized +3.1%
HCA HCA HEALTHCARE 0.1%
Value ($000) $2,336 Shares 11,300 Est. Cost $103.74 Unrealized +88.7%
NEM NEWMONT 0.1%
Value ($000) $2,335 Shares 36,842 Est. Cost $39.62 Unrealized +46.2%
HUM HUMANA 0.1%
Value ($000) $2,332 Shares 5,268 Est. Cost $244.81 Unrealized +70.8%
DG DOLLAR GENERAL 0.1%
Value ($000) $2,315 Shares 10,700 Est. Cost $155.12 Unrealized +26.1%
ADUS ADDUS HOMECARE 0.1%
Value ($000) $2,294 Shares 26,300 Est. Cost $101.87 Unrealized -4.5%
DOCU DOCUSIGN 0.1%
Value ($000) $2,237 Shares 8,000 Est. Cost $230.55 Unrealized -3.0%
DOW DOW 0.1%
Value ($000) $2,189 Shares 34,600 Est. Cost $39.65 Unrealized +28.8%
BIIB BIOGEN 0.1%
Value ($000) $2,147 Shares 6,199 Est. Cost $275.09 Unrealized +10.1%
A AGILENT TECH 0.1%
Value ($000) $2,143 Shares 14,500 Est. Cost $63.14 Unrealized +109.4%
NATURA & CO HOLD ADR 0.1%
Value ($000) $2,142 Shares 94,400 Est. Cost $17.50 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $2,140 Shares 6,600 Est. Cost $184.70 Unrealized +65.1%
PGT INNOVATIONS 0.1%
Value ($000) $2,086 Shares 89,800 Est. Cost $23.23 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $2,069 Shares 4,400 Est. Cost $357.61 Unrealized +20.2%
ECL ECOLAB 0.1%
Value ($000) $2,060 Shares 10,000 Est. Cost $198.00 Unrealized +4.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,045 Shares 6,800 Est. Cost $182.64 Unrealized +25.1%
TROW T ROWE PRICE GP 0.1%
Value ($000) $2,034 Shares 10,273 Est. Cost $87.69 Unrealized +72.7%
TME TENCENT MUSIC ADR 0.1%
Value ($000) $2,028 Shares 131,000 Est. Cost $18.16 Unrealized
SOC TELEMED 0.1%
Value ($000) $2,015 Shares 354,200 Est. Cost $6.25 Unrealized
WDAY WORKDAY A 0.1%
Value ($000) $2,003 Shares 8,389 Est. Cost $150.19 Unrealized +60.1%
TAL TAL EDUCATIO-ADR 0.1%
Value ($000) $1,991 Shares 78,900 Est. Cost $35.91 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value ($000) $1,985 Shares 7,900 Est. Cost $215.19 Unrealized 0.0%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $1,971 Shares 5,400 Est. Cost $176.15 Unrealized +87.0%
MRVL MARVELL TECH. 0.1%
Value ($000) $1,966 Shares 33,700 Est. Cost $47.96 Unrealized 0.0%
BCRX BIOCRYST PHARMA 0.1%
Value ($000) $1,962 Shares 124,100 Est. Cost $5.73 Unrealized +137.2%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,956 Shares 13,000 Est. Cost $100.06 Unrealized +28.3%
MET METLIFE 0.1%
Value ($000) $1,930 Shares 32,246 Est. Cost $37.07 Unrealized +48.6%
ALEXION PHARMACEUTIC 0.1%
Value ($000) $1,929 Shares 10,500 Est. Cost $101.28 Unrealized
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,928 Shares 14,780 Est. Cost $100.20 Unrealized -3.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,921 Shares 14,500 Est. Cost $58.30 Unrealized +1.0%
KMB KIMBERLY CLARKE 0.1%
Value ($000) $1,911 Shares 14,282 Est. Cost $92.90 Unrealized +21.0%
ALGN ALIGN TECHNOLOGY 0.1%
Value ($000) $1,894 Shares 3,100 Est. Cost $273.13 Unrealized +116.7%
IQV IQVIA HOLDINGS 0.1%
Value ($000) $1,890 Shares 7,801 Est. Cost $139.41 Unrealized +65.6%
PINS PINTEREST 0.1%
Value ($000) $1,879 Shares 23,800 Est. Cost $73.69 Unrealized -5.4%
ROST ROSS STORES 0.1%
Value ($000) $1,872 Shares 15,093 Est. Cost $75.07 Unrealized +57.7%
VEEV VEEVA SYSTEMS 0.1%
Value ($000) $1,866 Shares 6,000 Est. Cost $158.62 Unrealized +75.7%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $1,847 Shares 18,023 Est. Cost $63.43 Unrealized +28.9%
VIPS VIPSHOP ADR 0.1%
Value ($000) $1,843 Shares 91,800 Est. Cost $10.76 Unrealized
DD DUPONT DE NEMOURS 0.1%
Value ($000) $1,826 Shares 23,595 Est. Cost $27.12 Unrealized +12.8%
SUZ SUZANO PAP E CEL ADR 0.1%
Value ($000) $1,802 Shares 149,684 Est. Cost $13.16 Unrealized
BK BNY MELLON 0.1%
Value ($000) $1,801 Shares 35,153 Est. Cost $37.31 Unrealized +17.5%
EXC EXELON 0.1%
Value ($000) $1,787 Shares 40,324 Est. Cost $28.12 Unrealized -2.7%
MSCI MSCI INC 0.1%
Value ($000) $1,766 Shares 3,312 Est. Cost $197.15 Unrealized +130.3%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $1,765 Shares 11,792 Est. Cost $98.26 Unrealized +43.8%
SNPS SYNOPS 0.1%
Value ($000) $1,765 Shares 6,400 Est. Cost $136.45 Unrealized +86.0%
PH PARKER HANNIFIN 0.1%
Value ($000) $1,751 Shares 5,700 Est. Cost $203.50 Unrealized +43.0%
SYY SYSCO 0.1%
Value ($000) $1,746 Shares 22,455 Est. Cost $48.25 Unrealized +47.8%
GIS GENERAL MILLS 0.1%
Value ($000) $1,724 Shares 28,300 Est. Cost $41.54 Unrealized +27.4%
IFF INTL FLAVORS & FRAGR 0.1%
Value ($000) $1,723 Shares 11,534 Est. Cost $110.36 Unrealized +14.4%
CDNS CADENCE DESIGN 0.1%
Value ($000) $1,710 Shares 12,500 Est. Cost $60.98 Unrealized +117.3%
CNC CENTENE 0.1%
Value ($000) $1,706 Shares 23,394 Est. Cost $51.48 Unrealized +33.1%
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $1,699 Shares 3,000 Est. Cost $29.47 Unrealized +21.7%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $1,676 Shares 7,728 Est. Cost $154.43 Unrealized +22.3%
WALGREEN BOOTS 0.1%
Value ($000) $1,670 Shares 31,740 Est. Cost $60.68 Unrealized
BAX BAXTER INTL 0.1%
Value ($000) $1,664 Shares 20,668 Est. Cost $66.68 Unrealized +13.5%
EA ELECTRONIC ARTS 0.1%
Value ($000) $1,654 Shares 11,500 Est. Cost $103.99 Unrealized +33.1%
RMD RESMED 0.1%
Value ($000) $1,652 Shares 6,700 Est. Cost $140.80 Unrealized +43.5%
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $1,599 Shares 7,800 Est. Cost $134.54 Unrealized +31.3%
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $1,595 Shares 19,500 Est. Cost $62.89 Unrealized +14.0%
CARR CARRIER GLOBAL 0.0%
Value ($000) $1,594 Shares 32,800 Est. Cost $34.20 Unrealized +22.7%
ALL ALLSTATE 0.0%
Value ($000) $1,579 Shares 12,108 Est. Cost $75.57 Unrealized +52.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,579 Shares 9,300 Est. Cost $156.34 Unrealized 0.0%
YUM YUM BRANDS 0.0%
Value ($000) $1,553 Shares 13,500 Est. Cost $78.40 Unrealized +37.9%
CTSH COGNIZANT TECH 0.0%
Value ($000) $1,544 Shares 22,300 Est. Cost $64.77 Unrealized +6.9%
HPQ HP 0.0%
Value ($000) $1,543 Shares 51,100 Est. Cost $14.07 Unrealized +93.3%
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $1,530 Shares 4,800 Est. Cost $251.23 Unrealized +11.6%
MAR MARRIOTT INTL 0.0%
Value ($000) $1,529 Shares 11,200 Est. Cost $139.03 Unrealized 0.0%
CTAS CINTAS 0.0%
Value ($000) $1,528 Shares 4,000 Est. Cost $71.92 Unrealized +18.1%
MTD METTLER-TOLEDO 0.0%
Value ($000) $1,524 Shares 1,100 Est. Cost $581.14 Unrealized +121.9%
HLT HILTON 0.0%
Value ($000) $1,524 Shares 12,633 Est. Cost $94.38 Unrealized +30.7%
DISCOVER FINANCIAL 0.0%
Value ($000) $1,514 Shares 12,800 Est. Cost $62.37 Unrealized
MCK MCKESSON 0.0%
Value ($000) $1,492 Shares 7,800 Est. Cost $141.50 Unrealized +32.9%
CSGP COSTAR GROUP 0.0%
Value ($000) $1,491 Shares 18,000 Est. Cost $85.54 Unrealized +1.1%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $1,479 Shares 7,900 Est. Cost $130.81 Unrealized +38.8%
FTNT FORTINET 0.0%
Value ($000) $1,477 Shares 6,200 Est. Cost $26.48 Unrealized +61.2%
ANSYS 0.0%
Value ($000) $1,458 Shares 4,200 Est. Cost $235.91 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,444 Shares 5,900 Est. Cost $239.53 Unrealized +0.8%
EARGO 0.0%
Value ($000) $1,437 Shares 36,000 Est. Cost $39.91 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,423 Shares 34,800 Est. Cost $29.29 Unrealized +30.8%
PEG PUBLIC SERVICE ENTER 0.0%
Value ($000) $1,422 Shares 23,800 Est. Cost $48.51 Unrealized +9.0%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value ($000) $1,403 Shares 2,649 Est. Cost $283.40 Unrealized +75.9%
WELL WELLTOWER 0.0%
Value ($000) $1,388 Shares 16,704 Est. Cost $50.80 Unrealized +33.7%
PAYX PAYCHEX 0.0%
Value ($000) $1,384 Shares 12,900 Est. Cost $70.78 Unrealized +24.7%
CBRE CBRE GROUP A 0.0%
Value ($000) $1,380 Shares 16,100 Est. Cost $48.23 Unrealized +77.0%
AFL AFLAC 0.0%
Value ($000) $1,379 Shares 25,700 Est. Cost $41.42 Unrealized +18.4%
XILINX 0.0%
Value ($000) $1,374 Shares 9,500 Est. Cost $144.64 Unrealized
ROK ROCKWELL AUTOM 0.0%
Value ($000) $1,373 Shares 4,800 Est. Cost $157.27 Unrealized +58.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,363 Shares 2,668 Est. Cost $229.77 Unrealized +103.9%
AZO AUTOZONE 0.0%
Value ($000) $1,343 Shares 900 Est. Cost $944.44 Unrealized +53.5%
FAST FASTENAL 0.0%
Value ($000) $1,342 Shares 25,800 Est. Cost $17.84 Unrealized +30.6%
GDS GDS HOLDINGS ADR 0.0%
Value ($000) $1,334 Shares 17,000 Est. Cost $71.63 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1,328 Shares 225,000 Est. Cost $5.90 Unrealized
LABORATORY CORP OF A 0.0%
Value ($000) $1,324 Shares 4,800 Est. Cost $193.14 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $1,317 Shares 5,500 Est. Cost $180.57 Unrealized +19.8%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $1,307 Shares 3,639 Est. Cost $179.86 Unrealized +81.6%
CPRT COPART 0.0%
Value ($000) $1,266 Shares 9,600 Est. Cost $20.56 Unrealized +50.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,252 Shares 15,600 Est. Cost $53.58 Unrealized +31.2%
VFC VF 0.0%
Value ($000) $1,250 Shares 15,238 Est. Cost $69.64 Unrealized +19.7%
AWK AMERICAN WATER W 0.0%
Value ($000) $1,233 Shares 8,000 Est. Cost $87.18 Unrealized +62.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,232 Shares 25,400 Est. Cost $30.34 Unrealized +35.2%
PCAR PACCAR 0.0%
Value ($000) $1,232 Shares 13,800 Est. Cost $51.17 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,216 Shares 7,000 Est. Cost $120.19 Unrealized +25.4%
EQR EQUITY RESIDENT 0.0%
Value ($000) $1,194 Shares 15,500 Est. Cost $56.29 Unrealized +12.1%
STT STATE STREET 0.0%
Value ($000) $1,176 Shares 14,289 Est. Cost $60.45 Unrealized +19.8%
BBY BEST BUY 0.0%
Value ($000) $1,172 Shares 10,192 Est. Cost $55.89 Unrealized +69.9%
AVB AVALONBAY COMM 0.0%
Value ($000) $1,169 Shares 5,600 Est. Cost $129.55 Unrealized +31.6%
DLTR DOLLAR TREE 0.0%
Value ($000) $1,159 Shares 11,645 Est. Cost $91.31 Unrealized +19.0%
ETSY ETSY 0.0%
Value ($000) $1,153 Shares 5,600 Est. Cost $155.34 Unrealized +19.1%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $1,146 Shares 6,300 Est. Cost $105.91 Unrealized +38.4%
SPLUNK 0.0%
Value ($000) $1,142 Shares 7,900 Est. Cost $160.17 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,131 Shares 25,029 Est. Cost $39.72 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,131 Shares 10,300 Est. Cost $76.03 Unrealized +33.9%
KEYS KEYSIGHT TECH 0.0%
Value ($000) $1,127 Shares 7,300 Est. Cost $141.81 Unrealized +2.3%
HSY HERSHEY 0.0%
Value ($000) $1,115 Shares 6,400 Est. Cost $113.75 Unrealized +32.4%
HUBS HUBSPOT 0.0%
Value ($000) $1,107 Shares 1,900 Est. Cost $350.97 Unrealized +48.6%
KR KROGER CO 0.0%
Value ($000) $1,092 Shares 28,500 Est. Cost $26.20 Unrealized +30.2%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $1,091 Shares 3,100 Est. Cost $282.85 Unrealized +22.4%
ED CONSOLIDATED EDI 0.0%
Value ($000) $1,090 Shares 15,200 Est. Cost $66.18 Unrealized -1.5%
CERNER CORP 0.0%
Value ($000) $1,086 Shares 13,900 Est. Cost $68.36 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $1,085 Shares 3,400 Est. Cost $139.61 Unrealized +124.0%
DELL DELL TECH INC C 0.0%
Value ($000) $1,081 Shares 10,841 Est. Cost $25.38 Unrealized +81.1%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,079 Shares 5,800 Est. Cost $24.12 Unrealized +40.6%
KMX CARMAX 0.0%
Value ($000) $1,072 Shares 8,300 Est. Cost $100.00 Unrealized +23.6%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $1,066 Shares 4,200 Est. Cost $66.71 Unrealized +87.7%
WAT WATERS 0.0%
Value ($000) $1,059 Shares 3,064 Est. Cost $176.02 Unrealized +79.8%
TER TERADYNE 0.0%
Value ($000) $1,058 Shares 7,900 Est. Cost $97.98 Unrealized +28.1%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $1,044 Shares 5,973 Est. Cost $119.52 Unrealized +44.0%
W WAYFAIR INC A 0.0%
Value ($000) $1,042 Shares 3,300 Est. Cost $301.13 Unrealized +4.0%
BURL BURLINGTON STORES 0.0%
Value ($000) $1,030 Shares 3,200 Est. Cost $180.26 Unrealized +76.6%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $1,025 Shares 29,100 Est. Cost $28.45 Unrealized +11.2%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1,024 Shares 16,700 Est. Cost $31.55 Unrealized +47.8%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $1,013 Shares 71,000 Est. Cost $10.05 Unrealized +23.3%
AJG ARTHUR J GALLAGHER 0.0%
Value ($000) $1,009 Shares 7,200 Est. Cost $88.61 Unrealized +52.0%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $1,006 Shares 11,800 Est. Cost $66.64 Unrealized +22.9%
VTR VENTAS 0.0%
Value ($000) $993 Shares 17,390 Est. Cost $44.16 Unrealized +7.5%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $969 Shares 6,000 Est. Cost $116.55 Unrealized +26.8%
CDW CDW 0.0%
Value ($000) $961 Shares 5,500 Est. Cost $115.44 Unrealized +41.1%
VMC VULCAN MATERIALS 0.0%
Value ($000) $957 Shares 5,500 Est. Cost $146.44 Unrealized +17.6%
TTWO TAKE TWO INTERACT 0.0%
Value ($000) $956 Shares 5,400 Est. Cost $135.50 Unrealized +31.0%
RSG REPUBLIC SERV 0.0%
Value ($000) $946 Shares 8,600 Est. Cost $82.12 Unrealized +23.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $943 Shares 13,249 Est. Cost $42.19 Unrealized +27.7%
ARISTA NETWORKS 0.0%
Value ($000) $942 Shares 2,600 Est. Cost $238.62 Unrealized
CLX CLOROX 0.0%
Value ($000) $936 Shares 5,200 Est. Cost $125.79 Unrealized +25.2%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $934 Shares 5,700 Est. Cost $93.85 Unrealized +33.0%
ULTA ULTA BEAUTY 0.0%
Value ($000) $934 Shares 2,700 Est. Cost $244.76 Unrealized +34.0%
RNG RINGCENTRAL 0.0%
Value ($000) $930 Shares 3,200 Est. Cost $306.73 Unrealized -7.0%
TFX TELEFLEX 0.0%
Value ($000) $924 Shares 2,300 Est. Cost $330.01 Unrealized +20.4%
RF REGIONS FIN 0.0%
Value ($000) $904 Shares 44,800 Est. Cost $12.23 Unrealized +46.1%
EXPE EXPEDIA 0.0%
Value ($000) $900 Shares 5,500 Est. Cost $125.39 Unrealized +35.7%
ESS ESSEX PROPERTY TR 0.0%
Value ($000) $900 Shares 3,000 Est. Cost $205.83 Unrealized +21.1%
MOBILE TELESYST ADR 0.0%
Value ($000) $898 Shares 97,000 Est. Cost $7.38 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $898 Shares 7,100 Est. Cost $91.46 Unrealized +21.1%
TRMB TRIMBLE 0.0%
Value ($000) $882 Shares 10,778 Est. Cost $46.61 Unrealized +70.6%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $872 Shares 2,400 Est. Cost $325.37 Unrealized +6.8%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $871 Shares 6,600 Est. Cost $97.97 Unrealized +22.3%
HIG HARTFORD FIN SERV 0.0%
Value ($000) $868 Shares 14,000 Est. Cost $40.69 Unrealized +46.5%
EIX EDISON INTL 0.0%
Value ($000) $862 Shares 14,900 Est. Cost $49.46 Unrealized -4.6%
EXPD EXPEDITORS 0.0%
Value ($000) $848 Shares 6,700 Est. Cost $65.44 Unrealized +70.6%
NVR NVR 0.0%
Value ($000) $845 Shares 170 Est. Cost $4383.52 Unrealized +10.9%
CVNA CARVANA 0.0%
Value ($000) $845 Shares 2,800 Est. Cost $228.56 Unrealized +19.0%
AVY AVERY DENNISON 0.0%
Value ($000) $841 Shares 4,000 Est. Cost $103.23 Unrealized +88.1%
ZENDESK 0.0%
Value ($000) $837 Shares 5,800 Est. Cost $143.12 Unrealized
HPE HP ENTERPRISE CO 0.0%
Value ($000) $830 Shares 56,952 Est. Cost $11.18 Unrealized +23.0%
FE FIRSTENERGY 0.0%
Value ($000) $826 Shares 22,200 Est. Cost $27.72 Unrealized +11.1%
FLEETCOR TECH 0.0%
Value ($000) $819 Shares 3,200 Est. Cost $279.79 Unrealized
TDOC TELADOC HEALTH 0.0%
Value ($000) $815 Shares 4,900 Est. Cost $187.50 Unrealized -13.6%
DUKE REALTY 0.0%
Value ($000) $814 Shares 17,200 Est. Cost $37.68 Unrealized
COR CENCORA 0.0%
Value ($000) $813 Shares 7,100 Est. Cost $80.89 Unrealized +34.6%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $812 Shares 12,700 Est. Cost $80.08 Unrealized
GWW WW GRAINGER 0.0%
Value ($000) $810 Shares 1,850 Est. Cost $236.99 Unrealized +77.3%
NTRS NORTHERN TRUST 0.0%
Value ($000) $809 Shares 7,000 Est. Cost $72.23 Unrealized +37.5%
BMRN BIOMARIN 0.0%
Value ($000) $801 Shares 9,600 Est. Cost $79.90 Unrealized -0.8%
INCY INCYTE 0.0%
Value ($000) $799 Shares 9,500 Est. Cost $83.05 Unrealized +0.4%
DOC HEALTHPEAK PROP 0.0%
Value ($000) $794 Shares 23,845 Est. Cost $24.46 Unrealized +7.1%
SEAGEN 0.0%
Value ($000) $789 Shares 5,000 Est. Cost $166.51 Unrealized
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $777 Shares 12,300 Est. Cost $40.18 Unrealized +34.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $774 Shares 13,100 Est. Cost $49.01 Unrealized +10.2%
JOYY JOYY INC 0.0%
Value ($000) $772 Shares 11,700 Est. Cost $56.36 Unrealized
BANCOLOMBIA-ADR 0.0%
Value ($000) $772 Shares 26,800 Est. Cost $38.42 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $769 Shares 4,374 Est. Cost $31.19 Unrealized +65.5%
DOV DOVER CORP 0.0%
Value ($000) $768 Shares 5,100 Est. Cost $131.44 Unrealized +5.8%
KEY KEYCORP 0.0%
Value ($000) $766 Shares 37,100 Est. Cost $15.04 Unrealized +14.9%
AVTR AVANTOR 0.0%
Value ($000) $763 Shares 21,500 Est. Cost $27.07 Unrealized +19.5%
MDB MONGODB 0.0%
Value ($000) $759 Shares 2,100 Est. Cost $250.19 Unrealized +23.6%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $758 Shares 15,200 Est. Cost $32.03 Unrealized +36.7%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $756 Shares 6,600 Est. Cost $83.58 Unrealized +5.2%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $742 Shares 1,600 Est. Cost $360.21 Unrealized +24.8%
NTAP NETAPP 0.0%
Value ($000) $736 Shares 9,000 Est. Cost $58.56 Unrealized +19.2%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $736 Shares 6,185 Est. Cost $102.27 Unrealized +1.2%
CATALENT 0.0%
Value ($000) $735 Shares 6,800 Est. Cost $96.89 Unrealized
POOL POOL 0.0%
Value ($000) $734 Shares 1,600 Est. Cost $328.71 Unrealized +21.2%
EXAS EXACT SCIENCES 0.0%
Value ($000) $733 Shares 5,900 Est. Cost $103.52 Unrealized +15.3%
LYV LIVE NATION 0.0%
Value ($000) $729 Shares 8,320 Est. Cost $69.98 Unrealized +22.5%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $724 Shares 1,600 Est. Cost $355.27 Unrealized +19.6%
TECH BIO TECHNE 0.0%
Value ($000) $720 Shares 1,600 Est. Cost $103.21 Unrealized 0.0%
ETR ENTERGY 0.0%
Value ($000) $718 Shares 7,200 Est. Cost $43.64 Unrealized +2.0%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $712 Shares 6,100 Est. Cost $64.48 Unrealized +57.5%
FICO FAIR ISAAC 0.0%
Value ($000) $704 Shares 1,400 Est. Cost $435.45 Unrealized +16.2%
CRL CHARLES RIVER 0.0%
Value ($000) $703 Shares 1,900 Est. Cost $333.92 Unrealized 0.0%
CGNX COGNEX 0.0%
Value ($000) $702 Shares 8,355 Est. Cost $55.72 Unrealized +40.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $696 Shares 8,700 Est. Cost $53.91 Unrealized +27.9%
WESTROCK 0.0%
Value ($000) $693 Shares 13,016 Est. Cost $43.15 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $692 Shares 21,300 Est. Cost $17.73 Unrealized +51.7%
KELLANOVA 0.0%
Value ($000) $688 Shares 10,700 Est. Cost $46.90 Unrealized +9.9%
LKQ LKQ 0.0%
Value ($000) $674 Shares 13,684 Est. Cost $29.22 Unrealized +46.8%
HRL HORMEL FOODS 0.0%
Value ($000) $673 Shares 14,100 Est. Cost $39.57 Unrealized +4.9%
CINF CINCINNATI FIN 0.0%
Value ($000) $665 Shares 5,700 Est. Cost $99.34 Unrealized +3.4%
PTC PTC 0.0%
Value ($000) $664 Shares 4,700 Est. Cost $106.29 Unrealized +28.6%
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $657 Shares 4,020 Est. Cost $142.73 Unrealized +5.7%
CAH CARDINAL HEALTH 0.0%
Value ($000) $657 Shares 11,500 Est. Cost $44.99 Unrealized +16.0%
AAP ADVANCE AUTO 0.0%
Value ($000) $652 Shares 3,180 Est. Cost $139.01 Unrealized +25.6%
LEA LEAR 0.0%
Value ($000) $649 Shares 3,700 Est. Cost $132.35 Unrealized +25.3%
RVTY REVVITY 0.0%
Value ($000) $649 Shares 4,200 Est. Cost $107.42 Unrealized +29.5%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $640 Shares 3,930 Est. Cost $114.06 Unrealized +41.8%
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $635 Shares 1,700 Est. Cost $344.66 Unrealized -1.3%
GEN GEN DIGITAL 0.0%
Value ($000) $634 Shares 23,300 Est. Cost $13.90 Unrealized +62.6%
UDR UDR 0.0%
Value ($000) $632 Shares 12,900 Est. Cost $30.23 Unrealized +30.9%
PHM PULTEGROUP 0.0%
Value ($000) $628 Shares 11,500 Est. Cost $40.43 Unrealized +32.2%
VMWARE A 0.0%
Value ($000) $624 Shares 3,900 Est. Cost $115.22 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $614 Shares 9,700 Est. Cost $54.24 Unrealized +21.4%
BWA BORGWARNER 0.0%
Value ($000) $612 Shares 12,600 Est. Cost $39.34 Unrealized +4.6%
BLACK KNIGHT INC 0.0%
Value ($000) $611 Shares 7,829 Est. Cost $74.95 Unrealized
CE CELANESE 0.0%
Value ($000) $606 Shares 4,000 Est. Cost $99.37 Unrealized +47.7%
ZS ZSCALER 0.0%
Value ($000) $605 Shares 2,800 Est. Cost $193.18 Unrealized -1.6%
XPO XPO LOGISTICS 0.0%
Value ($000) $601 Shares 4,298 Est. Cost $27.55 Unrealized +77.3%
CCK CROWN HOLDINGS 0.0%
Value ($000) $601 Shares 5,879 Est. Cost $63.59 Unrealized +58.1%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $599 Shares 6,400 Est. Cost $74.52 Unrealized +17.0%
LYFT LYFT 0.0%
Value ($000) $593 Shares 9,800 Est. Cost $57.52 Unrealized 0.0%
DVA DAVITA 0.0%
Value ($000) $590 Shares 4,900 Est. Cost $78.43 Unrealized +50.9%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $589 Shares 1,754 Est. Cost $268.70 Unrealized +16.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $578 Shares 3,099 Est. Cost $134.94 Unrealized +42.5%
HAS HASBRO 0.0%
Value ($000) $576 Shares 6,091 Est. Cost $60.19 Unrealized +32.3%
MAS MASCO 0.0%
Value ($000) $571 Shares 9,700 Est. Cost $36.31 Unrealized +55.7%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $568 Shares 5,700 Est. Cost $60.83 Unrealized +33.7%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $562 Shares 14,700 Est. Cost $16.71 Unrealized +100.3%
FOXA FOX CORP A 0.0%
Value ($000) $561 Shares 15,100 Est. Cost $29.30 Unrealized +20.7%
BRO BROWN & BROWN 0.0%
Value ($000) $553 Shares 10,400 Est. Cost $43.20 Unrealized +15.5%
NDSN NORDSON 0.0%
Value ($000) $549 Shares 2,500 Est. Cost $179.43 Unrealized +12.0%
HST HOST HOTELS & RESORT 0.0%
Value ($000) $538 Shares 31,500 Est. Cost $11.12 Unrealized +29.5%
DBX DROPBOX 0.0%
Value ($000) $536 Shares 17,700 Est. Cost $25.33 Unrealized +7.9%
AOS A O SMITH 0.0%
Value ($000) $526 Shares 7,300 Est. Cost $56.89 Unrealized +11.7%
AMP AMERIPRISE 0.0%
Value ($000) $523 Shares 2,100 Est. Cost $165.41 Unrealized +42.2%
L LOEWS CORP 0.0%
Value ($000) $519 Shares 9,500 Est. Cost $32.94 Unrealized +67.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $519 Shares 5,400 Est. Cost $85.37 Unrealized +4.6%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $517 Shares 3,900 Est. Cost $98.89 Unrealized +6.9%
CF CF INDUSTRIES HLD 0.0%
Value ($000) $515 Shares 10,000 Est. Cost $43.89 Unrealized +4.9%
DAYFORCE 0.0%
Value ($000) $508 Shares 5,300 Est. Cost $94.09 Unrealized -4.0%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $508 Shares 30,059 Est. Cost $17.31 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $505 Shares 2,629 Est. Cost $144.66 Unrealized +40.7%
WHR WHIRLPOOL 0.0%
Value ($000) $501 Shares 2,300 Est. Cost $198.49 Unrealized +17.4%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $493 Shares 11,653 Est. Cost $22.44 Unrealized +54.5%
SJM JM SMUCKER 0.0%
Value ($000) $492 Shares 3,800 Est. Cost $107.54 Unrealized +5.9%
SNA SNAP-ON INC 0.0%
Value ($000) $492 Shares 2,200 Est. Cost $212.27 Unrealized 0.0%
DISCOVERY C 0.0%
Value ($000) $487 Shares 16,800 Est. Cost $31.48 Unrealized
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $486 Shares 13,400 Est. Cost $38.51 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $483 Shares 5,431 Est. Cost $58.06 Unrealized +50.2%
NWSA NEWS CORP CL A 0.0%
Value ($000) $462 Shares 17,915 Est. Cost $12.66 Unrealized +100.0%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $460 Shares 5,700 Est. Cost $57.02 Unrealized +30.0%
LII LENNOX INTL 0.0%
Value ($000) $456 Shares 1,300 Est. Cost $216.05 Unrealized +47.5%
REG REGENCY CENTERS 0.0%
Value ($000) $453 Shares 7,078 Est. Cost $42.38 Unrealized +23.6%
HSIC HENRY SCHEIN 0.0%
Value ($000) $453 Shares 6,100 Est. Cost $63.44 Unrealized +18.8%
WRB WR BERKLEY 0.0%
Value ($000) $439 Shares 5,900 Est. Cost $29.41 Unrealized +4.7%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $433 Shares 3,200 Est. Cost $87.68 Unrealized +42.6%
GL GLOBE LIFE 0.0%
Value ($000) $429 Shares 4,500 Est. Cost $85.72 Unrealized +15.0%
LNC LINCOLN NATL COR 0.0%
Value ($000) $427 Shares 6,800 Est. Cost $46.07 Unrealized +12.6%
DISH NETWORK A 0.0%
Value ($000) $426 Shares 10,200 Est. Cost $35.83 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $420 Shares 18,300 Est. Cost $24.70 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $418 Shares 15,203 Est. Cost $18.14 Unrealized +23.6%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $415 Shares 1,000 Est. Cost $215.21 Unrealized +55.9%
UHAL AMERCO 0.0%
Value ($000) $413 Shares 700 Est. Cost $37.24 Unrealized +57.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $403 Shares 10,000 Est. Cost $33.01 Unrealized -3.9%
O REALTY INCOME 0.0%
Value ($000) $400 Shares 6,000 Est. Cost $46.24 Unrealized +12.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $394 Shares 9,100 Est. Cost $34.28 Unrealized +31.4%
OC OWENS CORNING 0.0%
Value ($000) $392 Shares 4,000 Est. Cost $76.96 Unrealized +29.8%
TW TRADEWEB MARKETS 0.0%
Value ($000) $389 Shares 4,600 Est. Cost $76.57 Unrealized +6.6%
CPB CAMPBELL SOUP 0.0%
Value ($000) $383 Shares 8,400 Est. Cost $36.82 Unrealized +11.8%
JUNIPER NETWORKS 0.0%
Value ($000) $383 Shares 14,000 Est. Cost $25.75 Unrealized
CABO CABLE ONE 0.0%
Value ($000) $383 Shares 200 Est. Cost $1657.19 Unrealized +0.9%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $380 Shares 3,900 Est. Cost $99.78 Unrealized -3.9%
VNO VORNADO REALTY 0.0%
Value ($000) $378 Shares 8,100 Est. Cost $63.81 Unrealized
BEN FRANKLIN RES 0.0%
Value ($000) $371 Shares 11,600 Est. Cost $24.61 Unrealized +4.4%
ROL ROLLINS 0.0%
Value ($000) $370 Shares 10,811 Est. Cost $29.37 Unrealized +12.0%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $367 Shares 8,000 Est. Cost $20.14 Unrealized +92.6%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $353 Shares 3,100 Est. Cost $64.84 Unrealized +80.7%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $344 Shares 52,631 Est. Cost $6.86 Unrealized
SEE SEALED AIR 0.0%
Value ($000) $341 Shares 5,753 Est. Cost $34.25 Unrealized +43.9%
LIBERTY M SIRIUSXM C 0.0%
Value ($000) $338 Shares 7,289 Est. Cost $44.53 Unrealized
WAB WABTEC 0.0%
Value ($000) $337 Shares 4,100 Est. Cost $68.47 Unrealized +15.5%
RGA REINSURANCE GROUP OF 0.0%
Value ($000) $331 Shares 2,900 Est. Cost $122.77 Unrealized +2.6%
AIZ ASSURANT 0.0%
Value ($000) $328 Shares 2,100 Est. Cost $122.17 Unrealized +18.1%
VOYA VOYA FINACIAL 0.0%
Value ($000) $326 Shares 5,300 Est. Cost $48.02 Unrealized +25.6%
IPGP IPG PHOTONICS 0.0%
Value ($000) $322 Shares 1,529 Est. Cost $139.20 Unrealized +51.2%
RUN SUNRUN 0.0%
Value ($000) $312 Shares 5,600 Est. Cost $55.86 Unrealized -13.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $290 Shares 8,500 Est. Cost $31.13 Unrealized +12.4%
CNP CENTERPNT ENERGY 0.0%
Value ($000) $289 Shares 11,800 Est. Cost $21.80 Unrealized 0.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $286 Shares 1,700 Est. Cost $129.98 Unrealized +12.7%
LIBERTY M SIRIUSXM A 0.0%
Value ($000) $284 Shares 6,100 Est. Cost $45.62 Unrealized
ALV AUTOLIV (US) 0.0%
Value ($000) $274 Shares 2,800 Est. Cost $65.58 Unrealized +35.7%
KNX KNIGHT SWIFT TRANSP 0.0%
Value ($000) $254 Shares 5,588 Est. Cost $34.46 Unrealized +31.6%
CHWY CHEWY 0.0%
Value ($000) $247 Shares 3,100 Est. Cost $97.32 Unrealized -20.6%
DISCOVERY A 0.0%
Value ($000) $242 Shares 7,900 Est. Cost $32.37 Unrealized
FOX FOX CORP B 0.0%
Value ($000) $201 Shares 5,700 Est. Cost $28.45 Unrealized +19.2%
PPD 0.0%
Value ($000) $184 Shares 4,000 Est. Cost $46.09 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $85 Shares 1,600 Est. Cost $37.99 Unrealized +46.8%