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

CIK: 0002009396 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $3,182,088 (100.0% shares, 0.0% debt)

Holdings (461)

MSFT MICROSOFT 7.1%
Value ($000) $225,016 Shares 798,156 Est. Cost $87.82 Unrealized +219.7%
GOOGL ALPHABET A 5.6%
Value ($000) $178,789 Shares 66,874 Est. Cost $57.42 Unrealized +135.2%
AAPL APPLE 5.4%
Value ($000) $172,414 Shares 1,218,475 Est. Cost $102.97 Unrealized +39.8%
AMZN AMAZON 4.5%
Value ($000) $142,420 Shares 43,354 Est. Cost $133.46 Unrealized +29.3%
NVDA NVIDIA 2.6%
Value ($000) $81,740 Shares 394,572 Est. Cost $17.39 Unrealized +19.1%
JPM JP MORGAN CHASE 2.3%
Value ($000) $72,103 Shares 440,485 Est. Cost $85.34 Unrealized +64.4%
ADBE ADOBE 2.1%
Value ($000) $67,550 Shares 117,332 Est. Cost $197.55 Unrealized +218.6%
TMO THERMO FISCHER SCIEN 1.9%
Value ($000) $59,951 Shares 104,933 Est. Cost $235.57 Unrealized +130.2%
V VISA A 1.8%
Value ($000) $56,796 Shares 254,976 Est. Cost $114.73 Unrealized +97.8%
MRK MERCK USD 1.7%
Value ($000) $52,977 Shares 705,328 Est. Cost $63.28 Unrealized +4.5%
DXCM DEXCOM 1.6%
Value ($000) $52,012 Shares 95,111 Est. Cost $90.25 Unrealized +39.7%
VZ VERIZON COMM 1.5%
Value ($000) $48,287 Shares 894,047 Est. Cost $36.55 Unrealized +15.8%
NFLX NETFLIX 1.5%
Value ($000) $47,228 Shares 77,380 Est. Cost $49.00 Unrealized +12.3%
MDLZ MONDELEZ INTL 1.4%
Value ($000) $45,278 Shares 778,245 Est. Cost $53.67 Unrealized +3.3%
GPN GLOBAL PAYMENTS 1.3%
Value ($000) $42,697 Shares 270,954 Est. Cost $175.13 Unrealized -4.8%
FISV FISERV 1.3%
Value ($000) $42,185 Shares 388,802 Est. Cost $114.60 Unrealized -2.5%
LOW LOWE'S COMPANIES 1.3%
Value ($000) $42,160 Shares 207,830 Est. Cost $145.72 Unrealized +26.0%
MS MORGAN STANLEY 1.3%
Value ($000) $42,013 Shares 431,745 Est. Cost $41.77 Unrealized +105.2%
PLD PROLOGIS 1.3%
Value ($000) $41,801 Shares 333,265 Est. Cost $54.97 Unrealized +107.7%
BLACKROCK 1.3%
Value ($000) $41,620 Shares 49,627 Est. Cost $466.69 Unrealized
AKAM AKAMAI TECH 1.3%
Value ($000) $40,871 Shares 390,774 Est. Cost $100.99 Unrealized +13.1%
SPGI S&P GLOBAL 1.3%
Value ($000) $40,276 Shares 94,792 Est. Cost $264.16 Unrealized +58.2%
SVB FINANCIAL 1.2%
Value ($000) $37,504 Shares 57,977 Est. Cost $253.65 Unrealized
PANW PALO ALTO NETWORKS 1.2%
Value ($000) $36,763 Shares 76,749 Est. Cost $31.49 Unrealized +123.1%
ATKR ATKORE 1.2%
Value ($000) $36,611 Shares 421,200 Est. Cost $68.87 Unrealized +16.6%
META META PLATFORMS 1.1%
Value ($000) $36,518 Shares 107,600 Est. Cost $319.56 Unrealized +11.9%
CIEN CIENA 1.1%
Value ($000) $35,331 Shares 688,049 Est. Cost $51.55 Unrealized +7.8%
CL COLGATE PALMOLIVE 1.1%
Value ($000) $34,587 Shares 457,616 Est. Cost $60.10 Unrealized +19.3%
SYNEOS HEALTH 1.1%
Value ($000) $33,733 Shares 385,610 Est. Cost $68.88 Unrealized
HOLX HOLOGIC 1.1%
Value ($000) $33,601 Shares 455,236 Est. Cost $64.60 Unrealized +16.1%
IBN ICICI BANK LTD ADR 1.0%
Value ($000) $33,336 Shares 1,766,603 Est. Cost $9.99 Unrealized
SGI TEMPUR SEALY INTL 1.0%
Value ($000) $33,114 Shares 713,500 Est. Cost $43.69 Unrealized 0.0%
GOOG ALPHABET C 1.0%
Value ($000) $31,717 Shares 11,900 Est. Cost $89.94 Unrealized +52.1%
FRPT FRESHPET 1.0%
Value ($000) $31,292 Shares 219,300 Est. Cost $137.21 Unrealized +4.2%
XYL XYLEM 0.9%
Value ($000) $30,159 Shares 243,848 Est. Cost $59.63 Unrealized +104.9%
EHC ENCOMPASS HEALTH 0.9%
Value ($000) $29,869 Shares 398,040 Est. Cost $58.70 Unrealized +2.3%
MA MASTERCARD 0.8%
Value ($000) $24,320 Shares 69,950 Est. Cost $290.35 Unrealized +22.2%
EQIX EQUINIX 0.7%
Value ($000) $21,692 Shares 27,454 Est. Cost $640.74 Unrealized +18.9%
OATLY GROUP 0.5%
Value ($000) $16,836 Shares 1,113,500 Est. Cost $15.12 Unrealized
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $16,528 Shares 42,300 Est. Cost $199.77 Unrealized +92.6%
HD HOME DEPOT 0.5%
Value ($000) $15,592 Shares 47,500 Est. Cost $149.00 Unrealized +97.7%
PG PROCTER 0.5%
Value ($000) $15,386 Shares 110,056 Est. Cost $93.49 Unrealized +36.1%
VRNS VARONIS SYSTEMS 0.5%
Value ($000) $15,219 Shares 250,100 Est. Cost $54.76 Unrealized +14.5%
EBAY EBAY 0.5%
Value ($000) $15,057 Shares 216,122 Est. Cost $51.92 Unrealized +27.4%
CRUS CIRRUS LOGIC 0.5%
Value ($000) $14,695 Shares 178,450 Est. Cost $63.78 Unrealized +30.4%
INFY INFOSYS LTD-SP ADR 0.5%
Value ($000) $14,380 Shares 646,300 Est. Cost $14.02 Unrealized
BIO BIO RAD LABORATORIES 0.4%
Value ($000) $14,139 Shares 18,954 Est. Cost $609.28 Unrealized +22.9%
DIS WALT DISNEY 0.4%
Value ($000) $13,872 Shares 82,000 Est. Cost $107.11 Unrealized +62.6%
VERINT SYSTEMS 0.4%
Value ($000) $13,825 Shares 308,670 Est. Cost $46.32 Unrealized
PHR PHREESIA 0.4%
Value ($000) $13,151 Shares 213,143 Est. Cost $34.85 Unrealized +91.5%
PYPL PAYPAL 0.4%
Value ($000) $13,011 Shares 50,000 Est. Cost $147.82 Unrealized +91.5%
JD JD COM INC ADR 0.4%
Value ($000) $12,418 Shares 171,900 Est. Cost $51.86 Unrealized
CRM SALESFORCE 0.4%
Value ($000) $11,866 Shares 43,750 Est. Cost $156.21 Unrealized +60.6%
CMCSA COMCAST A 0.4%
Value ($000) $11,583 Shares 207,100 Est. Cost $39.42 Unrealized +30.4%
PFE PFIZER 0.3%
Value ($000) $10,890 Shares 253,200 Est. Cost $28.19 Unrealized +26.5%
UPST UPSTART HOLDINGS 0.3%
Value ($000) $10,348 Shares 32,700 Est. Cost $197.24 Unrealized 0.0%
CSCO CISCO 0.3%
Value ($000) $10,294 Shares 189,130 Est. Cost $30.51 Unrealized +61.3%
BABA ALIBABA ADR 0.3%
Value ($000) $10,151 Shares 68,568 Est. Cost $162.68 Unrealized
KO COCA COLA 0.3%
Value ($000) $9,686 Shares 184,600 Est. Cost $41.76 Unrealized +16.8%
INTC INTEL 0.3%
Value ($000) $9,681 Shares 181,700 Est. Cost $38.27 Unrealized +30.2%
WMT WAL-MART 0.3%
Value ($000) $9,645 Shares 69,200 Est. Cost $44.53 Unrealized +2.1%
NIO NIO 0.3%
Value ($000) $9,613 Shares 269,800 Est. Cost $45.88 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $9,439 Shares 79,900 Est. Cost $82.88 Unrealized +36.9%
PEP PEPSICO 0.3%
Value ($000) $9,220 Shares 61,300 Est. Cost $91.78 Unrealized +47.1%
COST COSTCO COMPANIES 0.3%
Value ($000) $8,852 Shares 19,700 Est. Cost $288.63 Unrealized +44.9%
DHR DANAHER 0.3%
Value ($000) $8,798 Shares 28,900 Est. Cost $219.03 Unrealized +21.8%
T AT&T 0.3%
Value ($000) $8,657 Shares 320,511 Est. Cost $18.34 Unrealized -12.4%
ABBV ABBVIE 0.3%
Value ($000) $8,522 Shares 79,007 Est. Cost $72.84 Unrealized +33.5%
BIDU BAIDU ADR 0.3%
Value ($000) $8,472 Shares 55,100 Est. Cost $150.98 Unrealized
SEDG SOLAREDGE TECH 0.3%
Value ($000) $8,418 Shares 31,739 Est. Cost $173.17 Unrealized +57.2%
NKE NIKE 0.3%
Value ($000) $8,336 Shares 57,400 Est. Cost $77.92 Unrealized +95.8%
TWST TWIST BIOSCIENCE 0.3%
Value ($000) $8,023 Shares 75,000 Est. Cost $116.02 Unrealized -1.3%
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $7,919 Shares 41,200 Est. Cost $83.48 Unrealized +101.2%
PDD PINDUODUO INC 0.2%
Value ($000) $7,888 Shares 87,000 Est. Cost $103.84 Unrealized
ORCL ORACLE 0.2%
Value ($000) $7,432 Shares 85,300 Est. Cost $42.01 Unrealized +98.4%
NTES NETEASE USD 0.2%
Value ($000) $6,730 Shares 78,800 Est. Cost $130.23 Unrealized
INTU INTUIT 0.2%
Value ($000) $6,681 Shares 12,384 Est. Cost $204.35 Unrealized +156.6%
QCOM QUALCOMM 0.2%
Value ($000) $6,501 Shares 50,400 Est. Cost $71.82 Unrealized +79.4%
UNP UNION PACIFIC 0.2%
Value ($000) $5,920 Shares 30,200 Est. Cost $122.99 Unrealized +58.7%
UPS UNITED PARCEL B 0.2%
Value ($000) $5,902 Shares 32,411 Est. Cost $95.16 Unrealized +71.0%
BMY BRISTOL MYERS 0.2%
Value ($000) $5,881 Shares 99,400 Est. Cost $47.79 Unrealized +14.7%
SBUX STARBUCKS 0.2%
Value ($000) $5,791 Shares 52,500 Est. Cost $56.05 Unrealized +88.6%
AMD ADV MICRO DEV 0.2%
Value ($000) $5,702 Shares 55,412 Est. Cost $36.97 Unrealized +176.5%
IBM IBM 0.2%
Value ($000) $5,599 Shares 40,300 Est. Cost $106.14 Unrealized +5.6%
AMGN AMGEN 0.2%
Value ($000) $5,593 Shares 26,300 Est. Cost $146.62 Unrealized +36.6%
NOW SERVICENOW 0.2%
Value ($000) $5,476 Shares 8,800 Est. Cost $89.29 Unrealized +35.6%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $5,269 Shares 40,932 Est. Cost $48.17 Unrealized +171.1%
AMT AMERICAN TOWER 0.2%
Value ($000) $5,268 Shares 19,850 Est. Cost $149.52 Unrealized +66.3%
TGT TARGET 0.2%
Value ($000) $5,193 Shares 22,700 Est. Cost $115.58 Unrealized +90.3%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $5,177 Shares 30,900 Est. Cost $94.38 Unrealized +67.7%
ITUB ITAU UNIBANCO PREF 0.2%
Value ($000) $5,103 Shares 968,264 Est. Cost $10.26 Unrealized
CVS CVS HEALTH 0.2%
Value ($000) $5,060 Shares 59,625 Est. Cost $53.49 Unrealized +35.6%
YUMC YUM CHINA HLDS 0.2%
Value ($000) $4,812 Shares 82,800 Est. Cost $47.78 Unrealized +28.7%
SCHW CHARLES SCHWAB 0.2%
Value ($000) $4,778 Shares 65,600 Est. Cost $47.30 Unrealized +42.5%
DE DEERE 0.1%
Value ($000) $4,543 Shares 13,558 Est. Cost $149.36 Unrealized +127.2%
XYZ BLOCK INC USD 0.1%
Value ($000) $4,293 Shares 17,900 Est. Cost $168.18 Unrealized +52.7%
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $4,273 Shares 1,800 Est. Cost $2036.03 Unrealized +8.4%
ZTS ZOETIS 0.1%
Value ($000) $4,193 Shares 21,600 Est. Cost $144.49 Unrealized +34.1%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $4,101 Shares 11,000 Est. Cost $200.50 Unrealized +78.4%
GILD GILEAD SCIENCES 0.1%
Value ($000) $4,016 Shares 57,500 Est. Cost $51.46 Unrealized +15.4%
ADP AUTOMATIC DATA P 0.1%
Value ($000) $3,802 Shares 19,019 Est. Cost $110.16 Unrealized +70.4%
LAM RESEARCH 0.1%
Value ($000) $3,671 Shares 6,450 Est. Cost $201.33 Unrealized
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $3,669 Shares 957,917 Est. Cost $8.05 Unrealized
PNC PNC FINANCIAL SERV 0.1%
Value ($000) $3,639 Shares 18,601 Est. Cost $95.29 Unrealized +68.7%
KFY KORN FERRY 0.1%
Value ($000) $3,560 Shares 49,200 Est. Cost $36.43 Unrealized +76.9%
WTS WATTS WATER TECHN 0.1%
Value ($000) $3,538 Shares 21,050 Est. Cost $110.82 Unrealized +44.6%
MU MICRON TECH 0.1%
Value ($000) $3,528 Shares 49,700 Est. Cost $82.73 Unrealized -11.4%
MELI MERCADOLIBRE 0.1%
Value ($000) $3,527 Shares 2,100 Est. Cost $1732.10 Unrealized 0.0%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $3,490 Shares 59,500 Est. Cost $40.07 Unrealized +12.6%
TJX TJX 0.1%
Value ($000) $3,471 Shares 52,600 Est. Cost $45.38 Unrealized +44.2%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $3,426 Shares 22,624 Est. Cost $72.17 Unrealized +96.2%
FIS FIDELITY NAT INF 0.1%
Value ($000) $3,285 Shares 27,000 Est. Cost $115.17 Unrealized +4.9%
ONC BEIGENE ADR 0.1%
Value ($000) $3,267 Shares 9,000 Est. Cost $273.90 Unrealized
COF CAPITAL ONE FIN 0.1%
Value ($000) $3,239 Shares 20,000 Est. Cost $113.75 Unrealized +32.5%
LIVENT CORP 0.1%
Value ($000) $3,224 Shares 139,497 Est. Cost $15.36 Unrealized
EL ESTEE LAUDER 0.1%
Value ($000) $3,179 Shares 10,600 Est. Cost $200.62 Unrealized +52.2%
MCD MCDONALDS 0.1%
Value ($000) $3,159 Shares 13,100 Est. Cost $209.30 Unrealized +3.1%
CCI CROWN CASTLE 0.1%
Value ($000) $3,154 Shares 18,200 Est. Cost $150.03 Unrealized +3.9%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $3,133 Shares 11,200 Est. Cost $242.09 Unrealized +16.2%
CI CIGNA 0.1%
Value ($000) $3,065 Shares 15,315 Est. Cost $205.60 Unrealized -2.3%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $3,052 Shares 26,955 Est. Cost $70.30 Unrealized +62.4%
CME CME GROUP 0.1%
Value ($000) $3,036 Shares 15,700 Est. Cost $139.44 Unrealized +21.3%
CSX CSX 0.1%
Value ($000) $3,019 Shares 101,518 Est. Cost $28.38 Unrealized +6.2%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $3,010 Shares 97,900 Est. Cost $33.25 Unrealized
ITW ILLINOIS TOOL 0.1%
Value ($000) $2,927 Shares 14,165 Est. Cost $129.48 Unrealized +56.7%
HCA HCA HEALTHCARE 0.1%
Value ($000) $2,913 Shares 12,000 Est. Cost $111.41 Unrealized +111.2%
IBP INSTALLED BUILDING P 0.1%
Value ($000) $2,893 Shares 27,000 Est. Cost $112.52 Unrealized -1.8%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $2,859 Shares 24,900 Est. Cost $88.40 Unrealized +26.7%
REGN REGENERON PHARMA 0.1%
Value ($000) $2,844 Shares 4,700 Est. Cost $427.94 Unrealized +44.3%
ABCB AMERIS BANCORP 0.1%
Value ($000) $2,843 Shares 54,800 Est. Cost $33.97 Unrealized +35.2%
PFSI PENNYMAC FINANCIAL 0.1%
Value ($000) $2,824 Shares 46,200 Est. Cost $58.21 Unrealized +3.1%
WM WASTE MANAGEMENT 0.1%
Value ($000) $2,819 Shares 18,877 Est. Cost $75.88 Unrealized +84.1%
NSA NSA 0.1%
Value ($000) $2,819 Shares 53,400 Est. Cost $50.68 Unrealized
ADSK AUTODESK 0.1%
Value ($000) $2,766 Shares 9,700 Est. Cost $219.54 Unrealized +39.4%
CYRX CRYOPORT 0.1%
Value ($000) $2,760 Shares 41,500 Est. Cost $40.11 Unrealized +53.8%
LI LI AUTO ADR 0.1%
Value ($000) $2,734 Shares 104,000 Est. Cost $30.60 Unrealized
SNOW SNOWFLAKE 0.1%
Value ($000) $2,722 Shares 9,000 Est. Cost $284.41 Unrealized 0.0%
HOSTESS BRANDS 0.1%
Value ($000) $2,701 Shares 155,500 Est. Cost $16.23 Unrealized
MCO MOODYS 0.1%
Value ($000) $2,699 Shares 7,600 Est. Cost $208.77 Unrealized +74.0%
ACTIVISION BLIZZARD 0.1%
Value ($000) $2,693 Shares 34,800 Est. Cost $66.00 Unrealized
LNTH LANTHEUS HOLDINGS 0.1%
Value ($000) $2,680 Shares 104,375 Est. Cost $14.86 Unrealized +75.8%
FTDR FRONTDOOR 0.1%
Value ($000) $2,669 Shares 63,700 Est. Cost $45.63 Unrealized +0.1%
ILMN ILLUMINA 0.1%
Value ($000) $2,663 Shares 6,565 Est. Cost $309.49 Unrealized +48.6%
PGT INNOVATIONS 0.1%
Value ($000) $2,655 Shares 139,000 Est. Cost $21.77 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $2,648 Shares 11,067 Est. Cost $142.26 Unrealized +64.1%
BSX BOSTON SCIENT 0.1%
Value ($000) $2,647 Shares 61,000 Est. Cost $42.07 Unrealized +5.2%
ZTO ZTO EXPRESS CAY ADR 0.1%
Value ($000) $2,628 Shares 85,700 Est. Cost $26.68 Unrealized
C CITIGROUP USD 0.1%
Value ($000) $2,590 Shares 36,900 Est. Cost $45.55 Unrealized +31.0%
FDX FEDEX 0.1%
Value ($000) $2,588 Shares 11,800 Est. Cost $175.60 Unrealized +41.2%
APD AIR PRODS & CHEM 0.1%
Value ($000) $2,535 Shares 9,900 Est. Cost $209.78 Unrealized +17.7%
ZM ZOOM VIDEO COMM 0.1%
Value ($000) $2,458 Shares 9,400 Est. Cost $333.26 Unrealized +1.2%
INFINERA 0.1%
Value ($000) $2,414 Shares 290,200 Est. Cost $8.88 Unrealized
PGR PROGRESSIVE 0.1%
Value ($000) $2,332 Shares 25,800 Est. Cost $67.59 Unrealized +26.3%
ECL ECOLAB 0.1%
Value ($000) $2,316 Shares 11,100 Est. Cost $199.04 Unrealized +4.8%
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $2,303 Shares 51,400 Est. Cost $50.01 Unrealized -12.6%
IDXX IDEXX LAB 0.1%
Value ($000) $2,301 Shares 3,700 Est. Cost $407.95 Unrealized +64.7%
HUM HUMANA 0.1%
Value ($000) $2,284 Shares 5,868 Est. Cost $261.37 Unrealized +55.6%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $2,266 Shares 5,600 Est. Cost $184.16 Unrealized +117.5%
ALGN ALIGN TECHNOLOGY 0.1%
Value ($000) $2,262 Shares 3,400 Est. Cost $308.95 Unrealized +119.8%
TWITTER INC 0.1%
Value ($000) $2,259 Shares 37,400 Est. Cost $60.39 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $2,241 Shares 6,700 Est. Cost $186.70 Unrealized +70.7%
MSCI MSCI INC 0.1%
Value ($000) $2,197 Shares 3,612 Est. Cost $229.20 Unrealized +154.4%
A AGILENT TECH 0.1%
Value ($000) $2,174 Shares 13,800 Est. Cost $63.14 Unrealized +148.7%
MET METLIFE 0.1%
Value ($000) $2,170 Shares 35,146 Est. Cost $38.36 Unrealized +37.4%
DOCU DOCUSIGN 0.1%
Value ($000) $2,162 Shares 8,400 Est. Cost $233.29 Unrealized +23.5%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $2,159 Shares 11,900 Est. Cost $219.35 Unrealized -11.0%
EXC EXELON 0.1%
Value ($000) $2,143 Shares 44,324 Est. Cost $28.22 Unrealized +3.8%
DG DOLLAR GENERAL 0.1%
Value ($000) $2,143 Shares 10,100 Est. Cost $155.12 Unrealized +35.7%
CRSR CORSAIR GAMING 0.1%
Value ($000) $2,118 Shares 81,700 Est. Cost $28.66 Unrealized 0.0%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $2,097 Shares 4,700 Est. Cost $364.55 Unrealized +27.9%
WDAY WORKDAY A 0.1%
Value ($000) $2,096 Shares 8,389 Est. Cost $150.19 Unrealized +64.9%
IQV IQVIA HOLDINGS 0.1%
Value ($000) $2,036 Shares 8,501 Est. Cost $148.71 Unrealized +69.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,020 Shares 6,800 Est. Cost $182.64 Unrealized +40.9%
TROW T ROWE PRICE GP 0.1%
Value ($000) $2,001 Shares 10,173 Est. Cost $87.69 Unrealized +98.4%
BIIB BIOGEN 0.1%
Value ($000) $1,981 Shares 6,999 Est. Cost $281.11 Unrealized +16.6%
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $1,955 Shares 3,200 Est. Cost $30.13 Unrealized +32.8%
SNPS SYNOPS 0.1%
Value ($000) $1,946 Shares 6,500 Est. Cost $139.02 Unrealized +118.4%
BDX BECTON DICKINSON 0.1%
Value ($000) $1,942 Shares 7,900 Est. Cost $225.15 Unrealized +1.3%
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value ($000) $1,942 Shares 7,900 Est. Cost $215.19 Unrealized +19.9%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,921 Shares 14,780 Est. Cost $100.20 Unrealized +2.1%
SYY SYSCO 0.1%
Value ($000) $1,920 Shares 24,455 Est. Cost $49.84 Unrealized +36.0%
KMB KIMBERLY CLARKE 0.1%
Value ($000) $1,918 Shares 14,482 Est. Cost $93.21 Unrealized +23.9%
CARR CARRIER GLOBAL 0.1%
Value ($000) $1,905 Shares 36,800 Est. Cost $36.00 Unrealized +40.9%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $1,896 Shares 18,023 Est. Cost $63.43 Unrealized +31.5%
CDNS CADENCE DESIGN 0.1%
Value ($000) $1,893 Shares 12,500 Est. Cost $60.98 Unrealized +149.9%
NEM NEWMONT 0.1%
Value ($000) $1,892 Shares 34,842 Est. Cost $39.62 Unrealized +29.6%
ADUS ADDUS HOMECARE 0.1%
Value ($000) $1,890 Shares 23,700 Est. Cost $101.87 Unrealized -14.7%
BCRX BIOCRYST PHARMA 0.1%
Value ($000) $1,884 Shares 131,100 Est. Cost $6.26 Unrealized +151.8%
DOW DOW 0.1%
Value ($000) $1,871 Shares 32,500 Est. Cost $39.65 Unrealized +20.6%
MAR MARRIOTT INTL 0.1%
Value ($000) $1,851 Shares 12,500 Est. Cost $138.57 Unrealized -2.8%
BK BNY MELLON 0.1%
Value ($000) $1,822 Shares 35,153 Est. Cost $37.31 Unrealized +22.9%
EA ELECTRONIC ARTS 0.1%
Value ($000) $1,821 Shares 12,800 Est. Cost $107.34 Unrealized +27.7%
BAX BAXTER INTL 0.1%
Value ($000) $1,815 Shares 22,568 Est. Cost $67.09 Unrealized +6.7%
ALLOVIR 0.1%
Value ($000) $1,814 Shares 72,400 Est. Cost $25.06 Unrealized
FTNT FORTINET 0.1%
Value ($000) $1,811 Shares 6,200 Est. Cost $26.48 Unrealized +118.7%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $1,795 Shares 7,728 Est. Cost $154.43 Unrealized +42.5%
RMD RESMED 0.1%
Value ($000) $1,766 Shares 6,700 Est. Cost $140.80 Unrealized +87.0%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,748 Shares 12,100 Est. Cost $100.06 Unrealized +34.2%
VEEV VEEVA SYSTEMS 0.1%
Value ($000) $1,729 Shares 6,000 Est. Cost $158.62 Unrealized +100.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,720 Shares 13,600 Est. Cost $58.30 Unrealized -1.8%
ALL ALLSTATE 0.1%
Value ($000) $1,707 Shares 13,408 Est. Cost $79.75 Unrealized +48.8%
AZO AUTOZONE 0.1%
Value ($000) $1,698 Shares 1,000 Est. Cost $1010.39 Unrealized +58.7%
GIS GENERAL MILLS 0.1%
Value ($000) $1,693 Shares 28,300 Est. Cost $41.54 Unrealized +22.7%
ROST ROSS STORES 0.1%
Value ($000) $1,686 Shares 15,493 Est. Cost $76.07 Unrealized +49.8%
PAYX PAYCHEX 0.1%
Value ($000) $1,676 Shares 14,900 Est. Cost $74.61 Unrealized +33.1%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $1,671 Shares 10,992 Est. Cost $98.26 Unrealized +44.3%
HLT HILTON 0.1%
Value ($000) $1,669 Shares 12,633 Est. Cost $94.38 Unrealized +32.3%
DD DUPONT DE NEMOURS 0.1%
Value ($000) $1,665 Shares 24,495 Est. Cost $27.17 Unrealized +4.4%
CTSH COGNIZANT TECH 0.1%
Value ($000) $1,655 Shares 22,300 Est. Cost $64.77 Unrealized +6.3%
SBAC SBA COMMUNICATIONS 0.1%
Value ($000) $1,653 Shares 5,000 Est. Cost $254.15 Unrealized +27.5%
YUM YUM BRANDS 0.1%
Value ($000) $1,651 Shares 13,500 Est. Cost $78.40 Unrealized +49.0%
DISCOVER FINANCIAL 0.1%
Value ($000) $1,646 Shares 13,400 Est. Cost $65.07 Unrealized
CNC CENTENE 0.1%
Value ($000) $1,645 Shares 26,394 Est. Cost $53.22 Unrealized +25.5%
HPQ HP 0.1%
Value ($000) $1,617 Shares 59,100 Est. Cost $15.49 Unrealized +58.8%
XILINX 0.1%
Value ($000) $1,616 Shares 10,700 Est. Cost $145.35 Unrealized
OTIS OTIS WORLDWIDE 0.1%
Value ($000) $1,604 Shares 19,500 Est. Cost $62.89 Unrealized +30.7%
QFIN 360 FINANCE 0.0%
Value ($000) $1,587 Shares 78,100 Est. Cost $13.05 Unrealized
WELL WELLTOWER 0.0%
Value ($000) $1,582 Shares 19,204 Est. Cost $54.18 Unrealized +41.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,573 Shares 11,000 Est. Cost $154.85 Unrealized -5.3%
SUZ SUZANO PAP E CEL ADR 0.0%
Value ($000) $1,567 Shares 156,684 Est. Cost $13.02 Unrealized
WALGREEN BOOTS 0.0%
Value ($000) $1,559 Shares 33,140 Est. Cost $60.11 Unrealized
MCK MCKESSON 0.0%
Value ($000) $1,555 Shares 7,800 Est. Cost $141.50 Unrealized +37.9%
ZLAB ZAI LAB 0.0%
Value ($000) $1,549 Shares 14,700 Est. Cost $112.38 Unrealized
CSGP COSTAR GROUP 0.0%
Value ($000) $1,549 Shares 18,000 Est. Cost $85.54 Unrealized +1.1%
AFL AFLAC 0.0%
Value ($000) $1,548 Shares 29,700 Est. Cost $42.50 Unrealized +16.3%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $1,542 Shares 11,534 Est. Cost $110.36 Unrealized +17.7%
CTAS CINTAS 0.0%
Value ($000) $1,523 Shares 4,000 Est. Cost $71.92 Unrealized +30.7%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,522 Shares 2,668 Est. Cost $229.77 Unrealized +156.1%
AMP AMERIPRISE 0.0%
Value ($000) $1,505 Shares 5,700 Est. Cost $215.78 Unrealized +13.6%
ROK ROCKWELL AUTOM 0.0%
Value ($000) $1,500 Shares 5,100 Est. Cost $164.76 Unrealized +72.8%
ZBH ZIMMER BIOMET HLDS 0.0%
Value ($000) $1,464 Shares 10,000 Est. Cost $141.64 Unrealized 0.0%
AVB AVALONBAY COMM 0.0%
Value ($000) $1,463 Shares 6,600 Est. Cost $139.14 Unrealized +38.6%
KEYS KEYSIGHT TECH 0.0%
Value ($000) $1,462 Shares 8,900 Est. Cost $146.49 Unrealized +14.6%
PEG PUBLIC SERVICE ENTER 0.0%
Value ($000) $1,449 Shares 23,800 Est. Cost $48.51 Unrealized +11.0%
CBRE CBRE GROUP A 0.0%
Value ($000) $1,441 Shares 14,800 Est. Cost $48.23 Unrealized +92.7%
NATURA & CO HOLD ADR 0.0%
Value ($000) $1,439 Shares 86,400 Est. Cost $17.50 Unrealized
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $1,418 Shares 3,339 Est. Cost $179.86 Unrealized +131.8%
CPRT COPART 0.0%
Value ($000) $1,401 Shares 10,100 Est. Cost $21.31 Unrealized +67.6%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $1,401 Shares 33,000 Est. Cost $25.35 Unrealized +27.4%
EFX EQUIFAX 0.0%
Value ($000) $1,394 Shares 5,500 Est. Cost $180.57 Unrealized +39.5%
TMUS T-MOBILE 0.0%
Value ($000) $1,393 Shares 10,900 Est. Cost $134.56 Unrealized 0.0%
STT STATE STREET 0.0%
Value ($000) $1,380 Shares 16,289 Est. Cost $62.25 Unrealized +20.7%
MTD METTLER-TOLEDO 0.0%
Value ($000) $1,377 Shares 1,000 Est. Cost $581.14 Unrealized +159.0%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $1,376 Shares 6,873 Est. Cost $128.53 Unrealized +46.5%
AWK AMERICAN WATER W 0.0%
Value ($000) $1,352 Shares 8,000 Est. Cost $87.18 Unrealized +83.5%
HUBS HUBSPOT 0.0%
Value ($000) $1,352 Shares 2,000 Est. Cost $365.64 Unrealized +76.2%
LABORATORY CORP OF A 0.0%
Value ($000) $1,351 Shares 4,800 Est. Cost $193.14 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,339 Shares 27,400 Est. Cost $31.34 Unrealized +40.3%
RSG REPUBLIC SERV 0.0%
Value ($000) $1,333 Shares 11,100 Est. Cost $89.07 Unrealized +26.9%
FAST FASTENAL 0.0%
Value ($000) $1,332 Shares 25,800 Est. Cost $17.84 Unrealized +36.9%
EQR EQUITY RESIDENT 0.0%
Value ($000) $1,319 Shares 16,300 Est. Cost $56.94 Unrealized +22.0%
OKTA OKTA INC 0.0%
Value ($000) $1,305 Shares 5,500 Est. Cost $239.53 Unrealized +3.7%
DELL DELL TECH INC C 0.0%
Value ($000) $1,294 Shares 12,441 Est. Cost $28.00 Unrealized +63.2%
ANSYS 0.0%
Value ($000) $1,294 Shares 3,800 Est. Cost $235.91 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,275 Shares 15,600 Est. Cost $53.58 Unrealized +36.0%
KR KROGER CO 0.0%
Value ($000) $1,274 Shares 31,500 Est. Cost $27.34 Unrealized +39.9%
GLW CORNING INC 0.0%
Value ($000) $1,270 Shares 34,800 Est. Cost $29.29 Unrealized +20.5%
PCAR PACCAR 0.0%
Value ($000) $1,263 Shares 16,000 Est. Cost $50.52 Unrealized -8.0%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value ($000) $1,262 Shares 2,449 Est. Cost $283.40 Unrealized +96.6%
SWK STANLEY BLACK&DECKER 0.0%
Value ($000) $1,262 Shares 7,200 Est. Cost $134.54 Unrealized +23.9%
AJG ARTHUR J GALLAGHER 0.0%
Value ($000) $1,249 Shares 8,400 Est. Cost $95.50 Unrealized +43.3%
SNAP SNAP 0.0%
Value ($000) $1,241 Shares 16,800 Est. Cost $72.25 Unrealized 0.0%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $1,204 Shares 6,300 Est. Cost $105.91 Unrealized +54.9%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $1,201 Shares 4,200 Est. Cost $66.71 Unrealized +103.5%
URI UNITED RENTALS 0.0%
Value ($000) $1,193 Shares 3,400 Est. Cost $139.61 Unrealized +132.9%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $1,190 Shares 2,400 Est. Cost $325.37 Unrealized +34.2%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,175 Shares 5,800 Est. Cost $24.12 Unrealized +49.2%
CDW CDW 0.0%
Value ($000) $1,165 Shares 6,400 Est. Cost $124.38 Unrealized +43.9%
ETSY ETSY 0.0%
Value ($000) $1,165 Shares 5,600 Est. Cost $155.34 Unrealized +30.5%
HIG HARTFORD FIN SERV 0.0%
Value ($000) $1,159 Shares 16,500 Est. Cost $43.69 Unrealized +38.4%
O REALTY INCOME 0.0%
Value ($000) $1,148 Shares 17,700 Est. Cost $51.24 Unrealized +5.0%
SPLUNK 0.0%
Value ($000) $1,143 Shares 7,900 Est. Cost $160.17 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1,107 Shares 225,000 Est. Cost $5.90 Unrealized
ED CONSOLIDATED EDI 0.0%
Value ($000) $1,103 Shares 15,200 Est. Cost $66.18 Unrealized -3.2%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $1,098 Shares 71,000 Est. Cost $10.05 Unrealized +19.8%
CATALENT 0.0%
Value ($000) $1,091 Shares 8,200 Est. Cost $103.07 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,088 Shares 6,300 Est. Cost $120.19 Unrealized +40.3%
BBY BEST BUY 0.0%
Value ($000) $1,077 Shares 10,192 Est. Cost $55.89 Unrealized +64.6%
CLX CLOROX 0.0%
Value ($000) $1,076 Shares 6,500 Est. Cost $130.50 Unrealized +14.5%
SEAGEN 0.0%
Value ($000) $1,070 Shares 6,300 Est. Cost $167.19 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,059 Shares 19,100 Est. Cost $48.93 Unrealized -3.8%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $1,059 Shares 3,100 Est. Cost $282.85 Unrealized +25.1%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $1,043 Shares 22,200 Est. Cost $30.54 Unrealized +19.2%
VIPS VIPSHOP ADR 0.0%
Value ($000) $1,034 Shares 92,800 Est. Cost $10.77 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,022 Shares 9,100 Est. Cost $76.03 Unrealized +51.1%
VFC VF 0.0%
Value ($000) $1,021 Shares 15,238 Est. Cost $69.64 Unrealized +10.2%
KEY KEYCORP 0.0%
Value ($000) $1,018 Shares 47,100 Est. Cost $15.29 Unrealized +6.1%
DLTR DOLLAR TREE 0.0%
Value ($000) $1,000 Shares 10,445 Est. Cost $91.31 Unrealized +5.3%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $999 Shares 5,174 Est. Cost $35.53 Unrealized +66.7%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $994 Shares 29,100 Est. Cost $28.45 Unrealized +9.5%
FLEETCOR TECH 0.0%
Value ($000) $993 Shares 3,800 Est. Cost $276.86 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $989 Shares 25,029 Est. Cost $39.72 Unrealized
HSY HERSHEY 0.0%
Value ($000) $982 Shares 5,800 Est. Cost $113.75 Unrealized +39.6%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $974 Shares 11,800 Est. Cost $66.64 Unrealized +20.8%
NTAP NETAPP 0.0%
Value ($000) $969 Shares 10,800 Est. Cost $61.46 Unrealized +23.6%
GDS GDS HOLDINGS ADR 0.0%
Value ($000) $962 Shares 17,000 Est. Cost $71.63 Unrealized
KMX CARMAX 0.0%
Value ($000) $960 Shares 7,500 Est. Cost $100.00 Unrealized +33.1%
ESS ESSEX PROPERTY TR 0.0%
Value ($000) $959 Shares 3,000 Est. Cost $205.83 Unrealized +33.8%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $958 Shares 5,700 Est. Cost $93.85 Unrealized +58.0%
AMC ENTERTAINMENT 0.0%
Value ($000) $955 Shares 25,100 Est. Cost $38.06 Unrealized
RF REGIONS FIN 0.0%
Value ($000) $955 Shares 44,800 Est. Cost $12.23 Unrealized +35.4%
EXPD EXPEDITORS 0.0%
Value ($000) $953 Shares 8,000 Est. Cost $74.11 Unrealized +60.3%
TME TENCENT MUSIC ADR 0.0%
Value ($000) $950 Shares 131,000 Est. Cost $18.16 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $934 Shares 16,700 Est. Cost $31.55 Unrealized +45.5%
DOV DOVER CORP 0.0%
Value ($000) $933 Shares 6,000 Est. Cost $135.21 Unrealized +15.8%
VMC VULCAN MATERIALS 0.0%
Value ($000) $930 Shares 5,500 Est. Cost $146.44 Unrealized +18.1%
BANCOLOMBIA-ADR 0.0%
Value ($000) $928 Shares 26,800 Est. Cost $38.42 Unrealized
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $917 Shares 2,000 Est. Cost $379.73 Unrealized +25.8%
WAT WATERS 0.0%
Value ($000) $916 Shares 2,564 Est. Cost $176.02 Unrealized +122.5%
CRL CHARLES RIVER 0.0%
Value ($000) $908 Shares 2,200 Est. Cost $345.01 Unrealized +20.4%
RVTY REVVITY 0.0%
Value ($000) $901 Shares 5,200 Est. Cost $120.31 Unrealized +45.0%
ARISTA NETWORKS 0.0%
Value ($000) $893 Shares 2,600 Est. Cost $238.62 Unrealized
ZS ZSCALER 0.0%
Value ($000) $892 Shares 3,400 Est. Cost $203.40 Unrealized +23.4%
ETR ENTERGY 0.0%
Value ($000) $884 Shares 8,900 Est. Cost $44.01 Unrealized +3.6%
AVTR AVANTOR 0.0%
Value ($000) $879 Shares 21,500 Est. Cost $27.07 Unrealized +44.3%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $867 Shares 5,200 Est. Cost $116.55 Unrealized +35.6%
ULTA ULTA BEAUTY 0.0%
Value ($000) $866 Shares 2,400 Est. Cost $244.76 Unrealized +47.6%
TER TERADYNE 0.0%
Value ($000) $862 Shares 7,900 Est. Cost $97.98 Unrealized +21.8%
GPC GENUINE PARTS 0.0%
Value ($000) $861 Shares 7,100 Est. Cost $91.46 Unrealized +20.8%
CERNER CORP 0.0%
Value ($000) $853 Shares 12,100 Est. Cost $68.36 Unrealized
VTR VENTAS 0.0%
Value ($000) $850 Shares 15,390 Est. Cost $44.16 Unrealized +11.1%
TDOC TELADOC HEALTH 0.0%
Value ($000) $850 Shares 6,700 Est. Cost $176.24 Unrealized -17.4%
CVNA CARVANA 0.0%
Value ($000) $844 Shares 2,800 Est. Cost $228.56 Unrealized +45.5%
AVY AVERY DENNISON 0.0%
Value ($000) $829 Shares 4,000 Est. Cost $103.23 Unrealized +92.7%
CE CELANESE 0.0%
Value ($000) $829 Shares 5,500 Est. Cost $111.27 Unrealized +28.5%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $828 Shares 5,700 Est. Cost $97.97 Unrealized +37.3%
DUKE REALTY 0.0%
Value ($000) $823 Shares 17,200 Est. Cost $37.68 Unrealized
BURL BURLINGTON STORES 0.0%
Value ($000) $822 Shares 2,900 Est. Cost $180.26 Unrealized +77.3%
MOBILE TELESYST ADR 0.0%
Value ($000) $819 Shares 85,000 Est. Cost $7.38 Unrealized
NVR NVR 0.0%
Value ($000) $815 Shares 170 Est. Cost $4383.52 Unrealized +15.8%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $812 Shares 15,900 Est. Cost $32.57 Unrealized +36.0%
HPE HP ENTERPRISE CO 0.0%
Value ($000) $812 Shares 56,952 Est. Cost $11.18 Unrealized +13.4%
IEX IDEX 0.0%
Value ($000) $807 Shares 3,900 Est. Cost $210.22 Unrealized 0.0%
TRMB TRIMBLE 0.0%
Value ($000) $804 Shares 9,778 Est. Cost $46.61 Unrealized +88.4%
DOC HEALTHPEAK PROP 0.0%
Value ($000) $798 Shares 23,845 Est. Cost $24.46 Unrealized +13.9%
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $792 Shares 12,300 Est. Cost $40.18 Unrealized +36.4%
FE FIRSTENERGY 0.0%
Value ($000) $791 Shares 22,200 Est. Cost $27.72 Unrealized +14.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $782 Shares 13,100 Est. Cost $49.01 Unrealized +11.3%
INTERPUBLIC GROUP 0.0%
Value ($000) $781 Shares 21,300 Est. Cost $17.73 Unrealized +71.2%
TECH BIO TECHNE 0.0%
Value ($000) $775 Shares 1,600 Est. Cost $103.21 Unrealized +15.7%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $771 Shares 1,954 Est. Cost $276.89 Unrealized +26.0%
VIV TELEFONICA BRAS ADR 0.0%
Value ($000) $760 Shares 98,000 Est. Cost $7.76 Unrealized
LYV LIVE NATION 0.0%
Value ($000) $758 Shares 8,320 Est. Cost $69.98 Unrealized +20.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $748 Shares 13,249 Est. Cost $42.19 Unrealized +12.2%
BBWI BATH & BODY WORKS 0.0%
Value ($000) $744 Shares 11,800 Est. Cost $57.14 Unrealized 0.0%
GWW WW GRAINGER 0.0%
Value ($000) $727 Shares 1,850 Est. Cost $236.99 Unrealized +75.0%
TTWO TAKE TWO INTERACT 0.0%
Value ($000) $724 Shares 4,700 Est. Cost $135.50 Unrealized +19.5%
RNG RINGCENTRAL 0.0%
Value ($000) $718 Shares 3,300 Est. Cost $305.12 Unrealized -16.9%
EXAS EXACT SCIENCES 0.0%
Value ($000) $716 Shares 7,500 Est. Cost $103.96 Unrealized +1.6%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $715 Shares 6,600 Est. Cost $83.58 Unrealized +8.0%
PINS PINTEREST 0.0%
Value ($000) $713 Shares 14,000 Est. Cost $73.69 Unrealized -16.6%
POOL POOL 0.0%
Value ($000) $695 Shares 1,600 Est. Cost $328.71 Unrealized +36.6%
COR CENCORA 0.0%
Value ($000) $693 Shares 5,800 Est. Cost $80.89 Unrealized +38.9%
LKQ LKQ 0.0%
Value ($000) $689 Shares 13,684 Est. Cost $29.22 Unrealized +56.4%
KELLANOVA 0.0%
Value ($000) $684 Shares 10,700 Est. Cost $46.90 Unrealized +9.5%
UDR UDR 0.0%
Value ($000) $683 Shares 12,900 Est. Cost $30.23 Unrealized +49.7%
ZENDESK 0.0%
Value ($000) $675 Shares 5,800 Est. Cost $143.12 Unrealized
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $673 Shares 1,600 Est. Cost $360.21 Unrealized +20.5%
CGNX COGNEX 0.0%
Value ($000) $670 Shares 8,355 Est. Cost $55.72 Unrealized +50.0%
AAP ADVANCE AUTO 0.0%
Value ($000) $664 Shares 3,180 Est. Cost $139.01 Unrealized +34.2%
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $660 Shares 4,020 Est. Cost $142.73 Unrealized +14.0%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $657 Shares 3,930 Est. Cost $114.06 Unrealized +43.5%
CINF CINCINNATI FIN 0.0%
Value ($000) $651 Shares 5,700 Est. Cost $99.34 Unrealized +6.9%
WESTROCK 0.0%
Value ($000) $649 Shares 13,016 Est. Cost $43.15 Unrealized
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $642 Shares 5,185 Est. Cost $102.27 Unrealized +13.1%
BMRN BIOMARIN 0.0%
Value ($000) $642 Shares 8,300 Est. Cost $79.90 Unrealized -1.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $630 Shares 8,700 Est. Cost $53.91 Unrealized +17.9%
NEW ORIENTAL EDUCATI 0.0%
Value ($000) $625 Shares 305,000 Est. Cost $22.06 Unrealized
SJM JM SMUCKER 0.0%
Value ($000) $624 Shares 5,200 Est. Cost $108.14 Unrealized +1.5%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $615 Shares 6,100 Est. Cost $64.48 Unrealized +45.5%
CCK CROWN HOLDINGS 0.0%
Value ($000) $592 Shares 5,879 Est. Cost $63.59 Unrealized +57.6%
GEN GEN DIGITAL 0.0%
Value ($000) $589 Shares 23,300 Est. Cost $13.90 Unrealized +70.8%
TXG 10X GENOMICS 0.0%
Value ($000) $582 Shares 4,000 Est. Cost $171.69 Unrealized 0.0%
CITRIX SYSTEMS 0.0%
Value ($000) $580 Shares 5,400 Est. Cost $126.36 Unrealized
LEA LEAR 0.0%
Value ($000) $579 Shares 3,700 Est. Cost $132.35 Unrealized +11.0%
BRO BROWN & BROWN 0.0%
Value ($000) $577 Shares 10,400 Est. Cost $43.20 Unrealized +25.3%
CAH CARDINAL HEALTH 0.0%
Value ($000) $569 Shares 11,500 Est. Cost $44.99 Unrealized +8.7%
BLACK KNIGHT INC 0.0%
Value ($000) $564 Shares 7,829 Est. Cost $74.95 Unrealized
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $564 Shares 4,100 Est. Cost $95.82 Unrealized +30.2%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $563 Shares 9,700 Est. Cost $54.24 Unrealized +13.6%
PTC PTC 0.0%
Value ($000) $563 Shares 4,700 Est. Cost $106.29 Unrealized +25.4%
CF CF INDUSTRIES HLD 0.0%
Value ($000) $558 Shares 10,000 Est. Cost $43.89 Unrealized -0.4%
INCY INCYTE 0.0%
Value ($000) $550 Shares 8,000 Est. Cost $83.05 Unrealized -8.5%
RHI ROBERT HALF 0.0%
Value ($000) $545 Shares 5,431 Est. Cost $58.06 Unrealized +68.6%
BWA BORGWARNER 0.0%
Value ($000) $544 Shares 12,600 Est. Cost $39.34 Unrealized -5.2%
HAS HASBRO 0.0%
Value ($000) $543 Shares 6,091 Est. Cost $60.19 Unrealized +34.6%
MAS MASCO 0.0%
Value ($000) $539 Shares 9,700 Est. Cost $36.31 Unrealized +50.5%
PHM PULTEGROUP 0.0%
Value ($000) $528 Shares 11,500 Est. Cost $40.43 Unrealized +23.1%
LYFT LYFT 0.0%
Value ($000) $525 Shares 9,800 Est. Cost $57.52 Unrealized -7.8%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $522 Shares 8,500 Est. Cost $58.94 Unrealized +6.6%
DBX DROPBOX 0.0%
Value ($000) $517 Shares 17,700 Est. Cost $25.33 Unrealized +22.6%
HST HOST HOTELS & RESORT 0.0%
Value ($000) $514 Shares 31,500 Est. Cost $11.12 Unrealized +20.5%
OC OWENS CORNING 0.0%
Value ($000) $513 Shares 6,000 Est. Cost $82.65 Unrealized +13.8%
L LOEWS CORP 0.0%
Value ($000) $512 Shares 9,500 Est. Cost $32.94 Unrealized +62.3%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $510 Shares 5,700 Est. Cost $60.83 Unrealized +27.4%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $506 Shares 11,653 Est. Cost $22.44 Unrealized +68.0%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $490 Shares 1,200 Est. Cost $250.74 Unrealized +70.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $477 Shares 2,399 Est. Cost $134.94 Unrealized +48.2%
REG REGENCY CENTERS 0.0%
Value ($000) $477 Shares 7,078 Est. Cost $42.38 Unrealized +30.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $476 Shares 5,400 Est. Cost $85.37 Unrealized +1.5%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $474 Shares 30,059 Est. Cost $17.31 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $469 Shares 2,300 Est. Cost $198.49 Unrealized +10.5%
LNC LINCOLN NATL COR 0.0%
Value ($000) $468 Shares 6,800 Est. Cost $46.07 Unrealized +12.2%
FOXA FOX CORP A 0.0%
Value ($000) $465 Shares 11,600 Est. Cost $29.30 Unrealized +18.7%
HSIC HENRY SCHEIN 0.0%
Value ($000) $465 Shares 6,100 Est. Cost $63.44 Unrealized +21.3%
VMWARE A 0.0%
Value ($000) $461 Shares 3,100 Est. Cost $115.22 Unrealized
NDSN NORDSON 0.0%
Value ($000) $452 Shares 1,900 Est. Cost $179.43 Unrealized +22.3%
LEN LENNAR 0.0%
Value ($000) $450 Shares 4,800 Est. Cost $92.80 Unrealized 0.0%
AOS A O SMITH 0.0%
Value ($000) $446 Shares 7,300 Est. Cost $56.89 Unrealized +13.5%
DISH NETWORK A 0.0%
Value ($000) $443 Shares 10,200 Est. Cost $35.83 Unrealized
FICO FAIR ISAAC 0.0%
Value ($000) $438 Shares 1,100 Est. Cost $435.45 Unrealized +9.2%
WRB WR BERKLEY 0.0%
Value ($000) $432 Shares 5,900 Est. Cost $29.41 Unrealized +0.6%
U UNITY SOFTWARE 0.0%
Value ($000) $429 Shares 3,400 Est. Cost $118.38 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $427 Shares 7,200 Est. Cost $57.46 Unrealized 0.0%
NWSA NEWS CORP CL A 0.0%
Value ($000) $422 Shares 17,915 Est. Cost $12.66 Unrealized +79.7%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $418 Shares 4,800 Est. Cost $74.52 Unrealized +9.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $408 Shares 10,000 Est. Cost $33.01 Unrealized +13.9%
DISCOVERY C 0.0%
Value ($000) $408 Shares 16,800 Est. Cost $31.48 Unrealized
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $401 Shares 13,400 Est. Cost $38.51 Unrealized
GL GLOBE LIFE 0.0%
Value ($000) $401 Shares 4,500 Est. Cost $85.72 Unrealized +5.2%
DVA DAVITA 0.0%
Value ($000) $395 Shares 3,400 Est. Cost $78.43 Unrealized +59.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $388 Shares 9,100 Est. Cost $34.28 Unrealized +15.9%
JUNIPER NETWORKS 0.0%
Value ($000) $385 Shares 14,000 Est. Cost $25.75 Unrealized
LII LENNOX INTL 0.0%
Value ($000) $382 Shares 1,300 Est. Cost $216.05 Unrealized +43.2%
ROL ROLLINS 0.0%
Value ($000) $382 Shares 10,811 Est. Cost $29.37 Unrealized +20.3%
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $382 Shares 78,900 Est. Cost $35.91 Unrealized
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $374 Shares 3,900 Est. Cost $99.78 Unrealized -5.3%
DAYFORCE 0.0%
Value ($000) $372 Shares 3,300 Est. Cost $94.09 Unrealized +11.6%
TW TRADEWEB MARKETS 0.0%
Value ($000) $372 Shares 4,600 Est. Cost $76.57 Unrealized +12.7%
WU WESTERN UNION 0.0%
Value ($000) $370 Shares 18,300 Est. Cost $24.70 Unrealized
CABO CABLE ONE 0.0%
Value ($000) $363 Shares 200 Est. Cost $1657.19 Unrealized +10.1%
MHK MOHAWK INDS 0.0%
Value ($000) $360 Shares 2,029 Est. Cost $144.66 Unrealized +33.9%
WAB WABTEC 0.0%
Value ($000) $353 Shares 4,100 Est. Cost $68.47 Unrealized +22.7%
CPB CAMPBELL SOUP 0.0%
Value ($000) $351 Shares 8,400 Est. Cost $36.82 Unrealized +1.6%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $348 Shares 3,100 Est. Cost $64.84 Unrealized +78.3%
LIBERTY M SIRIUSXM C 0.0%
Value ($000) $346 Shares 7,289 Est. Cost $44.53 Unrealized
BEN FRANKLIN RES 0.0%
Value ($000) $345 Shares 11,600 Est. Cost $24.61 Unrealized +1.4%
VNO VORNADO REALTY 0.0%
Value ($000) $340 Shares 8,100 Est. Cost $63.81 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $337 Shares 15,203 Est. Cost $18.14 Unrealized +15.5%
AIZ ASSURANT 0.0%
Value ($000) $331 Shares 2,100 Est. Cost $122.17 Unrealized +22.5%
VOYA VOYA FINACIAL 0.0%
Value ($000) $325 Shares 5,300 Est. Cost $48.02 Unrealized +22.0%
UHAL AMERCO 0.0%
Value ($000) $323 Shares 500 Est. Cost $37.24 Unrealized +68.3%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $321 Shares 52,631 Est. Cost $6.86 Unrealized
SEE SEALED AIR 0.0%
Value ($000) $315 Shares 5,753 Est. Cost $34.25 Unrealized +55.6%
LIBERTY M SIRIUSXM A 0.0%
Value ($000) $288 Shares 6,100 Est. Cost $45.62 Unrealized
KNX KNIGHT SWIFT TRANSP 0.0%
Value ($000) $286 Shares 5,588 Est. Cost $34.46 Unrealized +38.9%
RUN SUNRUN 0.0%
Value ($000) $246 Shares 5,600 Est. Cost $55.86 Unrealized -14.6%
IPGP IPG PHOTONICS 0.0%
Value ($000) $242 Shares 1,529 Est. Cost $139.20 Unrealized +32.0%
ALV AUTOLIV (US) 0.0%
Value ($000) $240 Shares 2,800 Est. Cost $65.58 Unrealized +25.0%
WPC WP CAREY 0.0%
Value ($000) $219 Shares 3,000 Est. Cost $73.04 Unrealized
FOX FOX CORP B 0.0%
Value ($000) $212 Shares 5,700 Est. Cost $28.45 Unrealized +13.3%
SNA SNAP-ON INC 0.0%
Value ($000) $209 Shares 1,000 Est. Cost $212.27 Unrealized -6.9%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $202 Shares 1,200 Est. Cost $129.98 Unrealized +25.9%
DISCOVERY A 0.0%
Value ($000) $201 Shares 7,900 Est. Cost $32.37 Unrealized
OAK STREET HEALTH 0.0%
Value ($000) $191 Shares 4,500 Est. Cost $42.53 Unrealized
PPD 0.0%
Value ($000) $187 Shares 4,000 Est. Cost $46.09 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $176 Shares 8,500 Est. Cost $31.13 Unrealized -6.4%
JXN JACKSON FINANCIAL 0.0%
Value ($000) $101 Shares 3,888 Est. Cost $21.96 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $82 Shares 1,600 Est. Cost $37.99 Unrealized +23.7%
AZN ASTRA ZENECA ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.00 Unrealized
SLVM SYLVAMO 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $28.10 Unrealized 0.0%