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

CIK: 0002009396 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $3,465,040 (100.0% shares, 0.0% debt)

Holdings (432)

MSFT MICROSOFT 7.3%
Value ($000) $254,512 Shares 756,756 Est. Cost $87.82 Unrealized +256.9%
AAPL APPLE 6.2%
Value ($000) $216,205 Shares 1,217,575 Est. Cost $102.97 Unrealized +50.2%
GOOGL ALPHABET A 5.1%
Value ($000) $178,266 Shares 61,534 Est. Cost $57.42 Unrealized +148.9%
AMZN AMAZON 4.4%
Value ($000) $152,379 Shares 45,700 Est. Cost $135.39 Unrealized +26.4%
NVDA NVIDIA 3.0%
Value ($000) $104,972 Shares 356,914 Est. Cost $17.39 Unrealized +57.9%
JPM JP MORGAN CHASE 2.2%
Value ($000) $75,214 Shares 474,985 Est. Cost $89.88 Unrealized +64.5%
V VISA A 1.8%
Value ($000) $63,989 Shares 295,276 Est. Cost $127.48 Unrealized +63.3%
ADBE ADOBE 1.7%
Value ($000) $59,063 Shares 104,157 Est. Cost $197.55 Unrealized +216.4%
VZ VERIZON COMM 1.6%
Value ($000) $56,208 Shares 1,081,747 Est. Cost $37.22 Unrealized +8.5%
PLD PROLOGIS 1.6%
Value ($000) $55,890 Shares 331,965 Est. Cost $54.97 Unrealized +140.1%
TMO THERMO FISCHER SCIEN 1.6%
Value ($000) $54,636 Shares 81,883 Est. Cost $235.57 Unrealized +162.0%
MDLZ MONDELEZ INTL 1.5%
Value ($000) $51,380 Shares 774,845 Est. Cost $53.67 Unrealized +3.1%
MRK MERCK USD 1.4%
Value ($000) $50,153 Shares 654,396 Est. Cost $63.28 Unrealized +10.5%
FISV FISERV 1.4%
Value ($000) $47,768 Shares 460,237 Est. Cost $112.86 Unrealized -8.4%
AKAM AKAMAI TECH 1.4%
Value ($000) $47,258 Shares 403,774 Est. Cost $101.28 Unrealized +8.6%
LOW LOWE'S COMPANIES 1.3%
Value ($000) $46,134 Shares 178,482 Est. Cost $145.72 Unrealized +50.8%
CIEN CIENA 1.3%
Value ($000) $45,316 Shares 588,749 Est. Cost $51.55 Unrealized +19.7%
CL COLGATE PALMOLIVE 1.3%
Value ($000) $43,721 Shares 512,316 Est. Cost $61.26 Unrealized +15.8%
TSLA TESLA 1.2%
Value ($000) $43,222 Shares 40,900 Est. Cost $335.39 Unrealized 0.0%
MS MORGAN STANLEY 1.2%
Value ($000) $42,475 Shares 432,710 Est. Cost $41.77 Unrealized +107.7%
SBNY SIGNATURE BANK 1.2%
Value ($000) $42,056 Shares 130,015 Est. Cost $323.47 Unrealized
DXCM DEXCOM 1.2%
Value ($000) $41,920 Shares 78,071 Est. Cost $90.25 Unrealized +59.2%
BLACKROCK 1.2%
Value ($000) $41,885 Shares 45,748 Est. Cost $466.69 Unrealized
SPGI S&P GLOBAL 1.2%
Value ($000) $41,735 Shares 88,434 Est. Cost $264.16 Unrealized +67.3%
ATKR ATKORE 1.2%
Value ($000) $41,229 Shares 370,800 Est. Cost $68.87 Unrealized +42.3%
IBN ICICI BANK LTD ADR 1.2%
Value ($000) $40,698 Shares 2,056,503 Est. Cost $11.37 Unrealized
KR KROGER CO 1.2%
Value ($000) $40,245 Shares 889,200 Est. Cost $38.08 Unrealized +1.0%
GWW WW GRAINGER 1.1%
Value ($000) $39,732 Shares 76,667 Est. Cost $447.19 Unrealized +1.2%
SYNEOS HEALTH 1.1%
Value ($000) $38,049 Shares 370,560 Est. Cost $68.88 Unrealized
GOOG ALPHABET C 1.0%
Value ($000) $35,302 Shares 12,200 Est. Cost $91.26 Unrealized +57.2%
NFLX NETFLIX 1.0%
Value ($000) $34,508 Shares 57,280 Est. Cost $49.00 Unrealized +30.4%
SVB FINANCIAL 1.0%
Value ($000) $33,030 Shares 48,700 Est. Cost $253.65 Unrealized
HOLX HOLOGIC 0.9%
Value ($000) $32,411 Shares 423,336 Est. Cost $64.60 Unrealized +13.8%
EHC ENCOMPASS HEALTH 0.9%
Value ($000) $32,356 Shares 495,800 Est. Cost $56.87 Unrealized -13.1%
VRNS VARONIS SYSTEMS 0.9%
Value ($000) $30,268 Shares 620,500 Est. Cost $56.07 Unrealized +1.6%
SGI TEMPUR SEALY INTL 0.9%
Value ($000) $29,577 Shares 628,900 Est. Cost $43.69 Unrealized +3.8%
PANW PALO ALTO NETWORKS 0.8%
Value ($000) $29,101 Shares 52,269 Est. Cost $31.49 Unrealized +174.7%
MA MASTERCARD 0.8%
Value ($000) $26,212 Shares 72,950 Est. Cost $292.30 Unrealized +15.6%
EQIX EQUINIX 0.7%
Value ($000) $23,391 Shares 27,654 Est. Cost $640.74 Unrealized +15.2%
HD HOME DEPOT 0.6%
Value ($000) $21,290 Shares 51,300 Est. Cost $163.38 Unrealized +110.0%
PEN PENUMBRA 0.6%
Value ($000) $19,466 Shares 67,750 Est. Cost $264.38 Unrealized 0.0%
PG PROCTER 0.6%
Value ($000) $19,312 Shares 118,056 Est. Cost $96.24 Unrealized +39.4%
CRUS CIRRUS LOGIC 0.5%
Value ($000) $17,590 Shares 191,150 Est. Cost $65.06 Unrealized +27.7%
DECK DECKERS OUTDOOR 0.5%
Value ($000) $16,543 Shares 45,160 Est. Cost $64.48 Unrealized 0.0%
BAC BANK OF AMERICA 0.5%
Value ($000) $16,412 Shares 368,900 Est. Cost $41.02 Unrealized 0.0%
VERINT SYSTEMS 0.5%
Value ($000) $15,998 Shares 304,670 Est. Cost $46.32 Unrealized
INFY INFOSYS LTD-SP ADR 0.5%
Value ($000) $15,902 Shares 628,300 Est. Cost $14.02 Unrealized
EBAY EBAY 0.4%
Value ($000) $14,372 Shares 216,122 Est. Cost $51.92 Unrealized +27.2%
DIS WALT DISNEY 0.4%
Value ($000) $13,785 Shares 89,000 Est. Cost $111.09 Unrealized +42.0%
BIO BIO RAD LABORATORIES 0.4%
Value ($000) $13,600 Shares 18,000 Est. Cost $609.28 Unrealized +22.8%
CSCO CISCO 0.4%
Value ($000) $13,056 Shares 206,030 Est. Cost $32.15 Unrealized +57.0%
CRM SALESFORCE 0.3%
Value ($000) $12,084 Shares 47,550 Est. Cost $165.91 Unrealized +67.3%
KO COCA COLA 0.3%
Value ($000) $11,889 Shares 200,800 Est. Cost $42.36 Unrealized +16.1%
PEP PEPSICO 0.3%
Value ($000) $11,760 Shares 67,700 Est. Cost $96.67 Unrealized +48.4%
CMCSA COMCAST A 0.3%
Value ($000) $11,269 Shares 223,900 Est. Cost $39.93 Unrealized +15.5%
JD JD COM INC ADR 0.3%
Value ($000) $11,134 Shares 158,900 Est. Cost $51.86 Unrealized
LLY ELI LILLY 0.3%
Value ($000) $10,994 Shares 39,800 Est. Cost $243.85 Unrealized 0.0%
PHR PHREESIA 0.3%
Value ($000) $10,546 Shares 253,143 Est. Cost $38.73 Unrealized +53.4%
NKE NIKE 0.3%
Value ($000) $10,434 Shares 62,600 Est. Cost $84.29 Unrealized +83.4%
PYPL PAYPAL 0.3%
Value ($000) $10,315 Shares 54,700 Est. Cost $153.67 Unrealized +40.5%
INTC INTEL 0.3%
Value ($000) $10,243 Shares 198,900 Est. Cost $39.05 Unrealized +21.1%
DHR DANAHER 0.3%
Value ($000) $10,232 Shares 31,100 Est. Cost $222.64 Unrealized +21.3%
QCOM QUALCOMM 0.3%
Value ($000) $10,168 Shares 55,600 Est. Cost $78.76 Unrealized +85.5%
MCD MCDONALDS 0.3%
Value ($000) $9,865 Shares 36,800 Est. Cost $222.37 Unrealized +3.3%
SEDG SOLAREDGE TECH 0.3%
Value ($000) $9,663 Shares 34,439 Est. Cost $184.35 Unrealized +71.3%
GPN GLOBAL PAYMENTS 0.3%
Value ($000) $9,602 Shares 71,033 Est. Cost $175.13 Unrealized -24.3%
AVTR AVANTOR 0.3%
Value ($000) $9,515 Shares 225,800 Est. Cost $38.24 Unrealized +3.1%
AMD ADV MICRO DEV 0.2%
Value ($000) $8,621 Shares 59,912 Est. Cost $44.29 Unrealized +203.5%
UNH UNITEDHEALTH GRP 0.2%
Value ($000) $8,536 Shares 17,000 Est. Cost $199.77 Unrealized +111.3%
INTU INTUIT 0.2%
Value ($000) $8,480 Shares 13,184 Est. Cost $228.45 Unrealized +163.3%
T AT&T 0.2%
Value ($000) $8,327 Shares 338,511 Est. Cost $18.14 Unrealized -19.2%
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $8,312 Shares 44,100 Est. Cost $89.18 Unrealized +90.8%
NIO NIO 0.2%
Value ($000) $8,310 Shares 262,300 Est. Cost $45.88 Unrealized
UNP UNION PACIFIC 0.2%
Value ($000) $8,087 Shares 32,100 Est. Cost $128.43 Unrealized +67.4%
BIDU BAIDU ADR 0.2%
Value ($000) $7,975 Shares 53,600 Est. Cost $150.98 Unrealized
UPS UNITED PARCEL B 0.2%
Value ($000) $7,440 Shares 34,711 Est. Cost $100.03 Unrealized +68.5%
ORCL ORACLE 0.2%
Value ($000) $7,151 Shares 82,000 Est. Cost $42.01 Unrealized +111.6%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $6,929 Shares 44,032 Est. Cost $54.61 Unrealized +155.6%
BMY BRISTOL MYERS 0.2%
Value ($000) $6,865 Shares 110,100 Est. Cost $47.93 Unrealized +2.7%
CVS CVS HEALTH 0.2%
Value ($000) $6,574 Shares 63,725 Est. Cost $55.22 Unrealized +45.7%
ISRG INTUITIVE SURGICAL 0.2%
Value ($000) $6,554 Shares 18,241 Est. Cost $344.06 Unrealized 0.0%
SBUX STARBUCKS 0.2%
Value ($000) $6,550 Shares 56,000 Est. Cost $58.94 Unrealized +73.4%
AMT AMERICAN TOWER 0.2%
Value ($000) $6,508 Shares 22,250 Est. Cost $159.23 Unrealized +50.4%
GS GOLDMAN SACHS 0.2%
Value ($000) $6,389 Shares 16,700 Est. Cost $356.48 Unrealized 0.0%
AMGN AMGEN 0.2%
Value ($000) $6,232 Shares 27,700 Est. Cost $148.56 Unrealized +24.6%
NOW SERVICENOW 0.2%
Value ($000) $6,231 Shares 9,600 Est. Cost $92.79 Unrealized +41.5%
C CITIGROUP USD 0.2%
Value ($000) $5,936 Shares 98,300 Est. Cost $52.81 Unrealized +8.3%
IBM IBM 0.2%
Value ($000) $5,921 Shares 44,300 Est. Cost $106.17 Unrealized +0.3%
UPST UPSTART HOLDINGS 0.2%
Value ($000) $5,825 Shares 38,500 Est. Cost $205.16 Unrealized +21.8%
ZTS ZOETIS 0.2%
Value ($000) $5,686 Shares 23,300 Est. Cost $149.31 Unrealized +41.0%
TGT TARGET 0.2%
Value ($000) $5,578 Shares 24,100 Est. Cost $121.30 Unrealized +76.6%
ELV ELEVANCE HEALTH 0.2%
Value ($000) $5,516 Shares 11,900 Est. Cost $215.37 Unrealized +84.4%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $5,415 Shares 33,100 Est. Cost $98.86 Unrealized +63.7%
MU MICRON TECH 0.2%
Value ($000) $5,207 Shares 55,900 Est. Cost $82.01 Unrealized -7.0%
ADP AUTOMATIC DATA P 0.1%
Value ($000) $5,158 Shares 20,919 Est. Cost $118.98 Unrealized +74.2%
DE DEERE 0.1%
Value ($000) $5,026 Shares 14,658 Est. Cost $162.81 Unrealized +101.8%
LAM RESEARCH 0.1%
Value ($000) $4,998 Shares 6,950 Est. Cost $238.58 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $4,926 Shares 84,500 Est. Cost $103.84 Unrealized
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $4,798 Shares 2,000 Est. Cost $2065.63 Unrealized +12.9%
CCI CROWN CASTLE 0.1%
Value ($000) $4,530 Shares 21,700 Est. Cost $150.03 Unrealized -0.0%
TJX TJX 0.1%
Value ($000) $4,388 Shares 57,800 Est. Cost $47.17 Unrealized +38.4%
GILD GILEAD SCIENCES 0.1%
Value ($000) $4,357 Shares 60,000 Est. Cost $51.77 Unrealized +13.6%
ABBV ABBVIE 0.1%
Value ($000) $4,347 Shares 32,107 Est. Cost $72.84 Unrealized +39.6%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $4,332 Shares 12,300 Est. Cost $248.28 Unrealized +25.4%
EL ESTEE LAUDER 0.1%
Value ($000) $4,257 Shares 11,500 Est. Cost $209.79 Unrealized +51.5%
IBP INSTALLED BUILDING P 0.1%
Value ($000) $4,192 Shares 30,000 Est. Cost $113.15 Unrealized +5.0%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $4,141 Shares 23,824 Est. Cost $76.40 Unrealized +104.5%
CSX CSX 0.1%
Value ($000) $4,058 Shares 107,918 Est. Cost $28.67 Unrealized +16.1%
PNC PNC FINANCIAL SERV 0.1%
Value ($000) $4,051 Shares 20,201 Est. Cost $101.54 Unrealized +71.6%
YUMC YUM CHINA HLDS 0.1%
Value ($000) $4,027 Shares 80,800 Est. Cost $47.78 Unrealized +13.6%
CME CME GROUP 0.1%
Value ($000) $3,998 Shares 17,500 Est. Cost $144.11 Unrealized +28.2%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $3,855 Shares 29,755 Est. Cost $74.66 Unrealized +56.2%
CI CIGNA 0.1%
Value ($000) $3,792 Shares 16,515 Est. Cost $204.99 Unrealized -3.8%
ITW ILLINOIS TOOL 0.1%
Value ($000) $3,718 Shares 15,065 Est. Cost $134.31 Unrealized +56.6%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $3,695 Shares 63,100 Est. Cost $40.62 Unrealized +22.4%
KFY KORN FERRY 0.1%
Value ($000) $3,627 Shares 47,900 Est. Cost $36.43 Unrealized +95.3%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $3,624 Shares 26,500 Est. Cost $90.63 Unrealized +38.3%
XPEV XPENG ADR 0.1%
Value ($000) $3,624 Shares 72,000 Est. Cost $50.33 Unrealized
LIVENT CORP 0.1%
Value ($000) $3,552 Shares 145,686 Est. Cost $15.74 Unrealized
WTS WATTS WATER TECHN 0.1%
Value ($000) $3,544 Shares 18,250 Est. Cost $110.82 Unrealized +71.5%
BDX BECTON DICKINSON 0.1%
Value ($000) $3,521 Shares 14,000 Est. Cost $224.42 Unrealized -0.4%
NSA NSA 0.1%
Value ($000) $3,508 Shares 50,700 Est. Cost $50.68 Unrealized
ITUB ITAU UNIBANCO PREF 0.1%
Value ($000) $3,503 Shares 934,264 Est. Cost $10.26 Unrealized
LI LI AUTO ADR 0.1%
Value ($000) $3,483 Shares 108,500 Est. Cost $30.66 Unrealized
MRVL MARVELL TECH. 0.1%
Value ($000) $3,482 Shares 39,800 Est. Cost $73.44 Unrealized 0.0%
HOSTESS BRANDS 0.1%
Value ($000) $3,473 Shares 170,100 Est. Cost $16.59 Unrealized
SNOW SNOWFLAKE 0.1%
Value ($000) $3,455 Shares 10,200 Est. Cost $291.95 Unrealized +19.4%
TMUS T-MOBILE 0.1%
Value ($000) $3,445 Shares 29,700 Est. Cost $121.35 Unrealized -6.3%
PGT INNOVATIONS 0.1%
Value ($000) $3,421 Shares 152,100 Est. Cost $21.83 Unrealized
APD AIR PRODS & CHEM 0.1%
Value ($000) $3,408 Shares 11,200 Est. Cost $216.03 Unrealized +22.0%
WM WASTE MANAGEMENT 0.1%
Value ($000) $3,368 Shares 20,177 Est. Cost $80.70 Unrealized +86.7%
FIS FIDELITY NAT INF 0.1%
Value ($000) $3,296 Shares 30,200 Est. Cost $113.78 Unrealized -10.3%
INFINERA 0.1%
Value ($000) $3,294 Shares 343,500 Est. Cost $8.99 Unrealized
HCA HCA HEALTHCARE 0.1%
Value ($000) $3,289 Shares 12,800 Est. Cost $119.20 Unrealized +98.0%
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $3,276 Shares 957,917 Est. Cost $8.05 Unrealized
FDX FEDEX 0.1%
Value ($000) $3,259 Shares 12,600 Est. Cost $178.41 Unrealized +23.3%
REGN REGENERON PHARMA 0.1%
Value ($000) $3,221 Shares 5,100 Est. Cost $442.33 Unrealized +38.2%
MCO MOODYS 0.1%
Value ($000) $3,203 Shares 8,200 Est. Cost $220.74 Unrealized +68.7%
XYZ BLOCK INC USD 0.1%
Value ($000) $3,149 Shares 19,500 Est. Cost $172.16 Unrealized +25.9%
MELI MERCADOLIBRE 0.1%
Value ($000) $3,101 Shares 2,300 Est. Cost $1703.63 Unrealized -17.5%
KLAC KLA CORPORATION 0.1%
Value ($000) $3,097 Shares 7,200 Est. Cost $199.40 Unrealized +85.3%
COF CAPITAL ONE FIN 0.1%
Value ($000) $3,090 Shares 21,300 Est. Cost $115.56 Unrealized +24.1%
PFSI PENNYMAC FINANCIAL 0.1%
Value ($000) $3,014 Shares 43,200 Est. Cost $58.21 Unrealized +7.5%
ABCB AMERIS BANCORP 0.1%
Value ($000) $2,976 Shares 59,900 Est. Cost $35.24 Unrealized +38.8%
LNTH LANTHEUS HOLDINGS 0.1%
Value ($000) $2,952 Shares 102,175 Est. Cost $14.86 Unrealized +79.0%
FTDR FRONTDOOR 0.1%
Value ($000) $2,928 Shares 79,900 Est. Cost $44.07 Unrealized -13.9%
ADSK AUTODESK 0.1%
Value ($000) $2,924 Shares 10,400 Est. Cost $224.38 Unrealized +29.9%
HUM HUMANA 0.1%
Value ($000) $2,907 Shares 6,268 Est. Cost $271.80 Unrealized +56.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,884 Shares 7,700 Est. Cost $193.50 Unrealized +42.4%
PGR PROGRESSIVE 0.1%
Value ($000) $2,833 Shares 27,600 Est. Cost $68.77 Unrealized +24.7%
ECL ECOLAB 0.1%
Value ($000) $2,815 Shares 12,000 Est. Cost $200.28 Unrealized +7.6%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $2,811 Shares 12,800 Est. Cost $217.60 Unrealized -10.6%
EXC EXELON 0.1%
Value ($000) $2,751 Shares 47,624 Est. Cost $28.52 Unrealized +14.0%
ADUS ADDUS HOMECARE 0.1%
Value ($000) $2,702 Shares 28,900 Est. Cost $99.72 Unrealized -9.8%
ILMN ILLUMINA 0.1%
Value ($000) $2,688 Shares 7,065 Est. Cost $314.40 Unrealized +20.5%
IDXX IDEXX LAB 0.1%
Value ($000) $2,634 Shares 4,000 Est. Cost $424.43 Unrealized +47.9%
WDAY WORKDAY A 0.1%
Value ($000) $2,620 Shares 9,589 Est. Cost $166.14 Unrealized +67.1%
SNPS SYNOPS 0.1%
Value ($000) $2,616 Shares 7,100 Est. Cost $155.77 Unrealized +116.5%
IQV IQVIA HOLDINGS 0.1%
Value ($000) $2,596 Shares 9,201 Est. Cost $157.14 Unrealized +65.1%
CDNS CADENCE DESIGN 0.1%
Value ($000) $2,572 Shares 13,800 Est. Cost $71.66 Unrealized +143.3%
BCRX BIOCRYST PHARMA 0.1%
Value ($000) $2,561 Shares 184,900 Est. Cost $8.29 Unrealized +59.6%
AIG AMERICAN INTL GR 0.1%
Value ($000) $2,519 Shares 44,300 Est. Cost $51.82 Unrealized 0.0%
ACTIVISION BLIZZARD 0.1%
Value ($000) $2,468 Shares 37,100 Est. Cost $66.03 Unrealized
A AGILENT TECH 0.1%
Value ($000) $2,443 Shares 15,300 Est. Cost $71.80 Unrealized +110.9%
WIT WIPRO 0.1%
Value ($000) $2,440 Shares 250,000 Est. Cost $9.76 Unrealized
ONC BEIGENE ADR 0.1%
Value ($000) $2,438 Shares 9,000 Est. Cost $273.90 Unrealized
XILINX 0.1%
Value ($000) $2,438 Shares 11,500 Est. Cost $149.99 Unrealized
ALGN ALIGN TECHNOLOGY 0.1%
Value ($000) $2,432 Shares 3,700 Est. Cost $336.03 Unrealized +91.3%
ZTO ZTO EXPRESS CAY ADR 0.1%
Value ($000) $2,418 Shares 85,700 Est. Cost $26.68 Unrealized
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $2,410 Shares 97,900 Est. Cost $33.25 Unrealized
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $2,403 Shares 57,300 Est. Cost $49.30 Unrealized -12.6%
MSCI MSCI INC 0.1%
Value ($000) $2,397 Shares 3,912 Est. Cost $257.60 Unrealized +132.7%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $2,371 Shares 8,728 Est. Cost $164.18 Unrealized +45.9%
NEM NEWMONT 0.1%
Value ($000) $2,347 Shares 37,842 Est. Cost $40.43 Unrealized +23.3%
CNC CENTENE 0.1%
Value ($000) $2,340 Shares 28,394 Est. Cost $54.63 Unrealized +34.1%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $2,335 Shares 13,200 Est. Cost $103.23 Unrealized +33.8%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $2,307 Shares 26,500 Est. Cost $73.87 Unrealized 0.0%
AZO AUTOZONE 0.1%
Value ($000) $2,306 Shares 1,100 Est. Cost $1087.80 Unrealized +71.2%
KMB KIMBERLY CLARKE 0.1%
Value ($000) $2,284 Shares 15,982 Est. Cost $95.28 Unrealized +21.0%
TROW T ROWE PRICE GP 0.1%
Value ($000) $2,236 Shares 11,373 Est. Cost $96.23 Unrealized +75.2%
HPQ HP 0.1%
Value ($000) $2,226 Shares 59,100 Est. Cost $15.49 Unrealized +82.0%
BK BNY MELLON 0.1%
Value ($000) $2,216 Shares 38,153 Est. Cost $38.39 Unrealized +32.9%
MET METLIFE 0.1%
Value ($000) $2,196 Shares 35,146 Est. Cost $38.36 Unrealized +44.4%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $2,192 Shares 5,600 Est. Cost $184.16 Unrealized +132.1%
CTSH COGNIZANT TECH 0.1%
Value ($000) $2,191 Shares 24,700 Est. Cost $65.79 Unrealized +14.4%
BAX BAXTER INTL 0.1%
Value ($000) $2,160 Shares 25,168 Est. Cost $67.72 Unrealized +8.0%
TWLO TWILIO 0.1%
Value ($000) $2,159 Shares 8,200 Est. Cost $299.07 Unrealized 0.0%
CARR CARRIER GLOBAL 0.1%
Value ($000) $2,132 Shares 39,300 Est. Cost $36.95 Unrealized +37.9%
HLT HILTON 0.1%
Value ($000) $2,111 Shares 13,533 Est. Cost $97.56 Unrealized +45.8%
CRSR CORSAIR GAMING 0.1%
Value ($000) $2,076 Shares 98,800 Est. Cost $27.84 Unrealized -14.1%
DOW DOW 0.1%
Value ($000) $2,014 Shares 35,500 Est. Cost $40.11 Unrealized +12.3%
CTAS CINTAS 0.1%
Value ($000) $1,994 Shares 4,500 Est. Cost $75.45 Unrealized +37.5%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $1,994 Shares 18,423 Est. Cost $63.98 Unrealized +38.9%
ROK ROCKWELL AUTOM 0.1%
Value ($000) $1,988 Shares 5,700 Est. Cost $179.84 Unrealized +71.3%
DD DUPONT DE NEMOURS 0.1%
Value ($000) $1,979 Shares 24,495 Est. Cost $27.17 Unrealized +7.5%
SBAC SBA COMMUNICATIONS 0.1%
Value ($000) $1,945 Shares 5,000 Est. Cost $254.15 Unrealized +29.7%
ROST ROSS STORES 0.1%
Value ($000) $1,942 Shares 16,993 Est. Cost $78.77 Unrealized +35.3%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $1,941 Shares 9,400 Est. Cost $208.96 Unrealized 0.0%
EA ELECTRONIC ARTS 0.1%
Value ($000) $1,939 Shares 14,700 Est. Cost $110.46 Unrealized +19.0%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $1,938 Shares 12,392 Est. Cost $103.41 Unrealized +39.1%
SYY SYSCO 0.1%
Value ($000) $1,937 Shares 24,655 Est. Cost $49.84 Unrealized +38.0%
RMD RESMED 0.1%
Value ($000) $1,928 Shares 7,400 Est. Cost $151.15 Unrealized +65.5%
O REALTY INCOME 0.1%
Value ($000) $1,919 Shares 26,800 Est. Cost $52.64 Unrealized +5.2%
GIS GENERAL MILLS 0.1%
Value ($000) $1,907 Shares 28,300 Est. Cost $41.54 Unrealized +33.0%
IFF INTL FLAVORS & FRAGR 0.1%
Value ($000) $1,888 Shares 12,534 Est. Cost $111.90 Unrealized +15.8%
ADM ARCHER DANIELS M 0.1%
Value ($000) $1,872 Shares 27,700 Est. Cost $57.39 Unrealized 0.0%
WELL WELLTOWER 0.1%
Value ($000) $1,870 Shares 21,804 Est. Cost $56.67 Unrealized +32.4%
MTD METTLER-TOLEDO 0.1%
Value ($000) $1,867 Shares 1,100 Est. Cost $665.75 Unrealized +127.1%
FAST FASTENAL 0.1%
Value ($000) $1,864 Shares 29,100 Est. Cost $18.84 Unrealized +41.5%
KEYS KEYSIGHT TECH 0.1%
Value ($000) $1,838 Shares 8,900 Est. Cost $146.49 Unrealized +27.7%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $1,815 Shares 10,700 Est. Cost $108.66 Unrealized +44.3%
MCK MCKESSON 0.1%
Value ($000) $1,790 Shares 7,200 Est. Cost $141.50 Unrealized +51.8%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $1,783 Shares 2,668 Est. Cost $229.77 Unrealized +180.1%
ANSYS 0.1%
Value ($000) $1,765 Shares 4,400 Est. Cost $258.43 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value ($000) $1,740 Shares 8,500 Est. Cost $217.19 Unrealized +12.2%
STT STATE STREET 0.0%
Value ($000) $1,729 Shares 18,589 Est. Cost $64.69 Unrealized +26.7%
WALGREEN BOOTS 0.0%
Value ($000) $1,729 Shares 33,140 Est. Cost $60.11 Unrealized
CTVA CORTEVA 0.0%
Value ($000) $1,721 Shares 36,400 Est. Cost $43.54 Unrealized 0.0%
AMP AMERIPRISE 0.0%
Value ($000) $1,719 Shares 5,700 Est. Cost $215.78 Unrealized +29.0%
AWK AMERICAN WATER W 0.0%
Value ($000) $1,719 Shares 9,100 Est. Cost $96.03 Unrealized +67.0%
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $1,698 Shares 19,500 Est. Cost $62.89 Unrealized +24.7%
CPRT COPART 0.0%
Value ($000) $1,683 Shares 11,100 Est. Cost $22.74 Unrealized +63.2%
BIIB BIOGEN 0.0%
Value ($000) $1,679 Shares 6,999 Est. Cost $281.11 Unrealized -8.5%
AVB AVALONBAY COMM 0.0%
Value ($000) $1,667 Shares 6,600 Est. Cost $139.14 Unrealized +48.3%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $1,664 Shares 7,273 Est. Cost $133.14 Unrealized +59.5%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $1,661 Shares 6,500 Est. Cost $168.78 Unrealized +72.2%
TWITTER INC 0.0%
Value ($000) $1,616 Shares 37,400 Est. Cost $60.39 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $1,610 Shares 5,500 Est. Cost $180.57 Unrealized +49.6%
CBRE CBRE GROUP A 0.0%
Value ($000) $1,606 Shares 14,800 Est. Cost $48.23 Unrealized +112.5%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $1,605 Shares 7,200 Est. Cost $114.12 Unrealized +50.3%
ALL ALLSTATE 0.0%
Value ($000) $1,577 Shares 13,408 Est. Cost $79.75 Unrealized +34.1%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $1,566 Shares 3,339 Est. Cost $179.86 Unrealized +136.8%
SUZ SUZANO PAP E CEL ADR 0.0%
Value ($000) $1,563 Shares 144,684 Est. Cost $13.02 Unrealized
BALL BALL 0.0%
Value ($000) $1,560 Shares 16,200 Est. Cost $87.41 Unrealized 0.0%
DISCOVER FINANCIAL 0.0%
Value ($000) $1,549 Shares 13,400 Est. Cost $65.07 Unrealized
LABORATORY CORP OF A 0.0%
Value ($000) $1,508 Shares 4,800 Est. Cost $193.14 Unrealized
NKTX NKARTA 0.0%
Value ($000) $1,504 Shares 98,000 Est. Cost $17.15 Unrealized 0.0%
EQR EQUITY RESIDENT 0.0%
Value ($000) $1,475 Shares 16,300 Est. Cost $56.94 Unrealized +27.9%
DLTR DOLLAR TREE 0.0%
Value ($000) $1,468 Shares 10,445 Est. Cost $91.31 Unrealized +33.0%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value ($000) $1,458 Shares 2,449 Est. Cost $283.40 Unrealized +100.3%
HUBS HUBSPOT 0.0%
Value ($000) $1,450 Shares 2,200 Est. Cost $401.17 Unrealized +88.6%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $1,437 Shares 33,000 Est. Cost $25.35 Unrealized +46.5%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $1,426 Shares 21,000 Est. Cost $56.65 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,412 Shares 6,300 Est. Cost $239.37 Unrealized -0.5%
PCAR PACCAR 0.0%
Value ($000) $1,412 Shares 16,000 Est. Cost $50.52 Unrealized -3.5%
RSG REPUBLIC SERV 0.0%
Value ($000) $1,408 Shares 10,100 Est. Cost $89.07 Unrealized +41.5%
DOCU DOCUSIGN 0.0%
Value ($000) $1,401 Shares 9,200 Est. Cost $232.83 Unrealized -2.1%
BILI BILIBILI ADR 0.0%
Value ($000) $1,392 Shares 30,000 Est. Cost $46.40 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,384 Shares 5,800 Est. Cost $24.12 Unrealized +68.8%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $1,340 Shares 4,500 Est. Cost $142.26 Unrealized +79.4%
CERNER CORP 0.0%
Value ($000) $1,337 Shares 14,400 Est. Cost $72.27 Unrealized
ROKU ROKU 0.0%
Value ($000) $1,324 Shares 5,800 Est. Cost $269.73 Unrealized 0.0%
NTRS NORTHERN TRUST 0.0%
Value ($000) $1,316 Shares 11,000 Est. Cost $105.01 Unrealized 0.0%
IR INGERSOLL RAND 0.0%
Value ($000) $1,312 Shares 21,200 Est. Cost $56.66 Unrealized 0.0%
CDW CDW 0.0%
Value ($000) $1,311 Shares 6,400 Est. Cost $124.38 Unrealized +45.2%
RDY DR REDDY'S LAB 0.0%
Value ($000) $1,308 Shares 20,000 Est. Cost $65.41 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,304 Shares 19,100 Est. Cost $48.93 Unrealized +7.6%
HSY HERSHEY 0.0%
Value ($000) $1,296 Shares 6,700 Est. Cost $120.44 Unrealized +35.8%
SWKS SKYWORKS 0.0%
Value ($000) $1,272 Shares 8,200 Est. Cost $142.00 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,271 Shares 27,400 Est. Cost $31.34 Unrealized +39.5%
ZBH ZIMMER BIOMET HLDS 0.0%
Value ($000) $1,270 Shares 10,000 Est. Cost $141.64 Unrealized -10.9%
VRSN VERISIGN 0.0%
Value ($000) $1,269 Shares 5,000 Est. Cost $229.23 Unrealized 0.0%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $1,264 Shares 34,300 Est. Cost $28.93 Unrealized +9.2%
DOV DOVER CORP 0.0%
Value ($000) $1,235 Shares 6,800 Est. Cost $138.24 Unrealized +16.4%
ESS ESSEX PROPERTY TR 0.0%
Value ($000) $1,233 Shares 3,500 Est. Cost $218.08 Unrealized +33.7%
RVTY REVVITY 0.0%
Value ($000) $1,226 Shares 6,100 Est. Cost $128.98 Unrealized +38.8%
ETSY ETSY 0.0%
Value ($000) $1,226 Shares 5,600 Est. Cost $155.34 Unrealized +55.1%
VFC VF 0.0%
Value ($000) $1,226 Shares 16,738 Est. Cost $69.95 Unrealized +4.4%
MKC MCCORMICK 0.0%
Value ($000) $1,217 Shares 12,600 Est. Cost $77.71 Unrealized 0.0%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $1,210 Shares 11,800 Est. Cost $66.64 Unrealized +29.6%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $1,192 Shares 5,674 Est. Cost $38.06 Unrealized +68.9%
ALLOVIR 0.0%
Value ($000) $1,180 Shares 91,200 Est. Cost $22.56 Unrealized
VMWARE A 0.0%
Value ($000) $1,157 Shares 9,981 Est. Cost $115.67 Unrealized
WAT WATERS 0.0%
Value ($000) $1,142 Shares 3,064 Est. Cost $204.38 Unrealized +71.1%
HIG HARTFORD FIN SERV 0.0%
Value ($000) $1,139 Shares 16,500 Est. Cost $43.69 Unrealized +48.4%
POOL POOL 0.0%
Value ($000) $1,132 Shares 2,000 Est. Cost $362.48 Unrealized +37.3%
URI UNITED RENTALS 0.0%
Value ($000) $1,130 Shares 3,400 Est. Cost $139.61 Unrealized +147.3%
DUKE REALTY 0.0%
Value ($000) $1,129 Shares 17,200 Est. Cost $37.68 Unrealized
DPZ DOMINOS PIZZA (USD) 0.0%
Value ($000) $1,129 Shares 2,000 Est. Cost $480.51 Unrealized 0.0%
DOC HEALTHPEAK PROP 0.0%
Value ($000) $1,128 Shares 31,245 Est. Cost $25.16 Unrealized +8.9%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $1,126 Shares 3,200 Est. Cost $353.27 Unrealized +17.4%
HPE HP ENTERPRISE CO 0.0%
Value ($000) $1,119 Shares 70,952 Est. Cost $11.61 Unrealized +15.0%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $1,116 Shares 6,100 Est. Cost $208.64 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $1,107 Shares 225,000 Est. Cost $5.90 Unrealized
HBAN HUNTINGTON BANC 0.0%
Value ($000) $1,095 Shares 71,000 Est. Cost $10.05 Unrealized +29.6%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $1,085 Shares 6,400 Est. Cost $185.86 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,079 Shares 9,100 Est. Cost $76.03 Unrealized +47.4%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $1,076 Shares 2,000 Est. Cost $379.73 Unrealized +36.3%
EXPD EXPEDITORS 0.0%
Value ($000) $1,074 Shares 8,000 Est. Cost $74.11 Unrealized +60.6%
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $1,063 Shares 14,700 Est. Cost $43.44 Unrealized +38.4%
CATALENT 0.0%
Value ($000) $1,050 Shares 8,200 Est. Cost $103.07 Unrealized
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $1,049 Shares 22,200 Est. Cost $30.54 Unrealized +31.9%
PODD INSULET 0.0%
Value ($000) $1,038 Shares 3,900 Est. Cost $290.11 Unrealized 0.0%
BBY BEST BUY 0.0%
Value ($000) $1,036 Shares 10,192 Est. Cost $55.89 Unrealized +67.8%
XYL XYLEM 0.0%
Value ($000) $1,031 Shares 8,600 Est. Cost $59.63 Unrealized +98.0%
CLX CLOROX 0.0%
Value ($000) $1,029 Shares 5,900 Est. Cost $130.50 Unrealized +11.6%
TRMB TRIMBLE 0.0%
Value ($000) $1,027 Shares 11,778 Est. Cost $53.28 Unrealized +61.2%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,015 Shares 6,300 Est. Cost $120.19 Unrealized +28.2%
ETR ENTERGY 0.0%
Value ($000) $1,003 Shares 8,900 Est. Cost $44.01 Unrealized +2.5%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $996 Shares 2,400 Est. Cost $325.37 Unrealized +42.6%
LYV LIVE NATION 0.0%
Value ($000) $996 Shares 8,320 Est. Cost $69.98 Unrealized +54.0%
GPC GENUINE PARTS 0.0%
Value ($000) $995 Shares 7,100 Est. Cost $91.46 Unrealized +29.0%
NTAP NETAPP 0.0%
Value ($000) $993 Shares 10,800 Est. Cost $61.46 Unrealized +32.6%
BURL BURLINGTON STORES 0.0%
Value ($000) $991 Shares 3,400 Est. Cost $195.10 Unrealized +44.1%
ULTA ULTA BEAUTY 0.0%
Value ($000) $990 Shares 2,400 Est. Cost $244.76 Unrealized +58.7%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $986 Shares 5,700 Est. Cost $97.97 Unrealized +43.4%
TECH BIO TECHNE 0.0%
Value ($000) $983 Shares 1,900 Est. Cost $105.92 Unrealized +13.6%
KMX CARMAX 0.0%
Value ($000) $977 Shares 7,500 Est. Cost $100.00 Unrealized +40.0%
RF REGIONS FIN 0.0%
Value ($000) $977 Shares 44,800 Est. Cost $12.23 Unrealized +56.9%
ENTG ENTEGRIS 0.0%
Value ($000) $956 Shares 6,900 Est. Cost $137.46 Unrealized 0.0%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $950 Shares 1,954 Est. Cost $276.89 Unrealized +55.7%
VTR VENTAS 0.0%
Value ($000) $945 Shares 18,490 Est. Cost $44.32 Unrealized +1.8%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $935 Shares 1,900 Est. Cost $364.55 Unrealized +27.3%
SNAP SNAP 0.0%
Value ($000) $931 Shares 19,800 Est. Cost $69.83 Unrealized -19.4%
BBWI BATH & BODY WORKS 0.0%
Value ($000) $928 Shares 13,300 Est. Cost $57.91 Unrealized +10.4%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $926 Shares 19,700 Est. Cost $32.99 Unrealized +24.3%
CE CELANESE 0.0%
Value ($000) $924 Shares 5,500 Est. Cost $111.27 Unrealized +36.4%
ZLAB ZAI LAB 0.0%
Value ($000) $924 Shares 14,700 Est. Cost $112.38 Unrealized
IEX IDEX 0.0%
Value ($000) $922 Shares 3,900 Est. Cost $210.22 Unrealized +2.6%
SPLUNK 0.0%
Value ($000) $914 Shares 7,900 Est. Cost $160.17 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $911 Shares 5,100 Est. Cost $142.35 Unrealized 0.0%
SPG SIMON PROPERTY GROUP 0.0%
Value ($000) $911 Shares 5,700 Est. Cost $100.20 Unrealized +21.0%
ABIOMED 0.0%
Value ($000) $898 Shares 2,500 Est. Cost $359.17 Unrealized
TME TENCENT MUSIC ADR 0.0%
Value ($000) $897 Shares 131,000 Est. Cost $18.16 Unrealized
BILL BILL.COM HOLDINGS 0.0%
Value ($000) $897 Shares 3,600 Est. Cost $282.75 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $895 Shares 13,900 Est. Cost $47.86 Unrealized +6.7%
QRVO QORVO 0.0%
Value ($000) $891 Shares 5,700 Est. Cost $158.98 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $888 Shares 29,429 Est. Cost $38.29 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $883 Shares 7,300 Est. Cost $69.52 Unrealized +36.9%
GDS GDS HOLDINGS ADR 0.0%
Value ($000) $872 Shares 18,500 Est. Cost $69.65 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $866 Shares 4,000 Est. Cost $103.23 Unrealized +92.7%
MAS MASCO 0.0%
Value ($000) $864 Shares 12,300 Est. Cost $41.28 Unrealized +44.9%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $864 Shares 2,100 Est. Cost $363.43 Unrealized +2.8%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $862 Shares 18,100 Est. Cost $33.79 Unrealized +26.1%
CAG CONAGRA BRANDS 0.0%
Value ($000) $850 Shares 24,900 Est. Cost $26.97 Unrealized 0.0%
VIV TELEFONICA BRAS ADR 0.0%
Value ($000) $848 Shares 98,000 Est. Cost $7.76 Unrealized
BANCOLOMBIA-ADR 0.0%
Value ($000) $847 Shares 26,800 Est. Cost $38.42 Unrealized
NUANCE COMM 0.0%
Value ($000) $846 Shares 15,300 Est. Cost $55.32 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $846 Shares 14,800 Est. Cost $42.40 Unrealized +16.2%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $840 Shares 16,053 Est. Cost $27.28 Unrealized +47.0%
CRL CHARLES RIVER 0.0%
Value ($000) $829 Shares 2,200 Est. Cost $345.01 Unrealized +12.6%
LKQ LKQ 0.0%
Value ($000) $821 Shares 13,684 Est. Cost $29.22 Unrealized +73.9%
MASI MASIMO CORP 0.0%
Value ($000) $820 Shares 2,800 Est. Cost $284.79 Unrealized 0.0%
DASH DOORDASH 0.0%
Value ($000) $819 Shares 5,500 Est. Cost $189.35 Unrealized 0.0%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $818 Shares 7,100 Est. Cost $84.16 Unrealized +9.0%
DAYFORCE 0.0%
Value ($000) $815 Shares 7,800 Est. Cost $105.97 Unrealized +8.2%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $807 Shares 6,185 Est. Cost $105.55 Unrealized +16.1%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $803 Shares 3,930 Est. Cost $114.06 Unrealized +62.0%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $802 Shares 7,500 Est. Cost $65.64 Unrealized +23.2%
NATURA & CO HOLD ADR 0.0%
Value ($000) $801 Shares 86,400 Est. Cost $17.50 Unrealized
CAH CARDINAL HEALTH 0.0%
Value ($000) $798 Shares 15,500 Est. Cost $44.89 Unrealized -0.6%
INTERPUBLIC GROUP 0.0%
Value ($000) $798 Shares 21,300 Est. Cost $17.73 Unrealized +75.2%
TFX TELEFLEX 0.0%
Value ($000) $788 Shares 2,400 Est. Cost $330.52 Unrealized 0.0%
GEN GEN DIGITAL 0.0%
Value ($000) $785 Shares 30,200 Est. Cost $16.03 Unrealized +44.8%
VIPS VIPSHOP ADR 0.0%
Value ($000) $780 Shares 92,800 Est. Cost $10.77 Unrealized
MOS MOSAIC 0.0%
Value ($000) $762 Shares 19,400 Est. Cost $34.71 Unrealized 0.0%
HRL HORMEL FOODS 0.0%
Value ($000) $761 Shares 15,600 Est. Cost $38.61 Unrealized 0.0%
GDDY GODADDY A 0.0%
Value ($000) $755 Shares 8,900 Est. Cost $71.55 Unrealized 0.0%
PLUG PLUG POWER 0.0%
Value ($000) $751 Shares 26,600 Est. Cost $34.60 Unrealized 0.0%
GTM ZOOMINFO TECH 0.0%
Value ($000) $745 Shares 11,600 Est. Cost $66.94 Unrealized 0.0%
PTC PTC 0.0%
Value ($000) $739 Shares 6,100 Est. Cost $109.56 Unrealized +10.0%
FMC FMC 0.0%
Value ($000) $736 Shares 6,700 Est. Cost $87.20 Unrealized 0.0%
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $734 Shares 22,400 Est. Cost $29.57 Unrealized 0.0%
BMRN BIOMARIN 0.0%
Value ($000) $733 Shares 8,300 Est. Cost $79.90 Unrealized +3.3%
WHR WHIRLPOOL 0.0%
Value ($000) $727 Shares 3,100 Est. Cost $203.94 Unrealized +7.7%
MTN VAIL RESORTS 0.0%
Value ($000) $721 Shares 2,200 Est. Cost $340.91 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $721 Shares 6,700 Est. Cost $78.28 Unrealized +12.2%
SJM JM SMUCKER 0.0%
Value ($000) $706 Shares 5,200 Est. Cost $108.14 Unrealized +2.7%
WPC WP CAREY 0.0%
Value ($000) $706 Shares 8,600 Est. Cost $78.91 Unrealized
MOBILE TELESYST ADR 0.0%
Value ($000) $676 Shares 85,000 Est. Cost $7.38 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $650 Shares 5,879 Est. Cost $63.59 Unrealized +59.9%
CGNX COGNEX 0.0%
Value ($000) $650 Shares 8,355 Est. Cost $55.72 Unrealized +40.8%
BLACK KNIGHT INC 0.0%
Value ($000) $649 Shares 7,829 Est. Cost $74.95 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $643 Shares 2,680 Est. Cost $139.01 Unrealized +47.8%
AFL AFLAC 0.0%
Value ($000) $642 Shares 11,000 Est. Cost $42.50 Unrealized +19.9%
NDSN NORDSON 0.0%
Value ($000) $638 Shares 2,500 Est. Cost $194.79 Unrealized +25.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $637 Shares 8,700 Est. Cost $53.91 Unrealized +14.0%
AOS A O SMITH 0.0%
Value ($000) $627 Shares 7,300 Est. Cost $56.89 Unrealized +24.4%
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $620 Shares 49,400 Est. Cost $11.76 Unrealized 0.0%
HAS HASBRO 0.0%
Value ($000) $620 Shares 6,091 Est. Cost $60.19 Unrealized +34.0%
RNG RINGCENTRAL 0.0%
Value ($000) $618 Shares 3,300 Est. Cost $305.12 Unrealized -27.2%
TDOC TELADOC HEALTH 0.0%
Value ($000) $615 Shares 6,700 Est. Cost $176.24 Unrealized -32.2%
ZENDESK 0.0%
Value ($000) $605 Shares 5,800 Est. Cost $143.12 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $603 Shares 2,800 Est. Cost $198.97 Unrealized -3.7%
COUPA SOFTWARE 0.0%
Value ($000) $601 Shares 3,800 Est. Cost $158.05 Unrealized
DT DYNATRACE 0.0%
Value ($000) $591 Shares 9,800 Est. Cost $68.15 Unrealized 0.0%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $589 Shares 2,600 Est. Cost $93.85 Unrealized +78.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $587 Shares 2,399 Est. Cost $134.94 Unrealized +64.5%
LEA LEAR 0.0%
Value ($000) $585 Shares 3,200 Est. Cost $132.35 Unrealized +19.5%
EXAS EXACT SCIENCES 0.0%
Value ($000) $584 Shares 7,500 Est. Cost $103.96 Unrealized -15.1%
WESTROCK 0.0%
Value ($000) $577 Shares 13,016 Est. Cost $43.15 Unrealized
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $571 Shares 3,420 Est. Cost $142.73 Unrealized +7.6%
BWA BORGWARNER 0.0%
Value ($000) $568 Shares 12,600 Est. Cost $39.34 Unrealized -3.9%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $558 Shares 4,100 Est. Cost $95.82 Unrealized +23.6%
OC OWENS CORNING 0.0%
Value ($000) $543 Shares 6,000 Est. Cost $82.65 Unrealized +9.8%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $541 Shares 9,700 Est. Cost $54.24 Unrealized +1.4%
MHK MOHAWK INDS 0.0%
Value ($000) $534 Shares 2,929 Est. Cost $155.05 Unrealized +15.1%
REG REGENCY CENTERS 0.0%
Value ($000) $533 Shares 7,078 Est. Cost $42.38 Unrealized +43.5%
CABO CABLE ONE 0.0%
Value ($000) $529 Shares 300 Est. Cost $1656.21 Unrealized -0.1%
RHI ROBERT HALF 0.0%
Value ($000) $516 Shares 4,631 Est. Cost $58.06 Unrealized +91.8%
CITRIX SYSTEMS 0.0%
Value ($000) $511 Shares 5,400 Est. Cost $126.36 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $488 Shares 4,300 Est. Cost $118.61 Unrealized 0.0%
FICO FAIR ISAAC 0.0%
Value ($000) $477 Shares 1,100 Est. Cost $435.45 Unrealized -8.8%
HSIC HENRY SCHEIN 0.0%
Value ($000) $473 Shares 6,100 Est. Cost $63.44 Unrealized +20.5%
LNC LINCOLN NATL COR 0.0%
Value ($000) $464 Shares 6,800 Est. Cost $46.07 Unrealized +21.9%
KNX KNIGHT SWIFT TRANSP 0.0%
Value ($000) $462 Shares 7,588 Est. Cost $39.60 Unrealized +36.2%
TW TRADEWEB MARKETS 0.0%
Value ($000) $461 Shares 4,600 Est. Cost $76.57 Unrealized +20.4%
BSY BENTLEY SYSTEMS 0.0%
Value ($000) $459 Shares 9,500 Est. Cost $53.05 Unrealized 0.0%
DBX DROPBOX 0.0%
Value ($000) $434 Shares 17,700 Est. Cost $25.33 Unrealized +6.2%
NWL NEWELL BRANDS 0.0%
Value ($000) $430 Shares 19,703 Est. Cost $18.27 Unrealized +2.4%
LII LENNOX INTL 0.0%
Value ($000) $422 Shares 1,300 Est. Cost $216.05 Unrealized +37.4%
BEN FRANKLIN RES 0.0%
Value ($000) $388 Shares 11,600 Est. Cost $24.61 Unrealized +8.0%
SEE SEALED AIR 0.0%
Value ($000) $388 Shares 5,753 Est. Cost $34.25 Unrealized +67.1%
DVA DAVITA 0.0%
Value ($000) $387 Shares 3,400 Est. Cost $78.43 Unrealized +37.0%
DISCOVERY C 0.0%
Value ($000) $385 Shares 16,800 Est. Cost $31.48 Unrealized
STLD STEEL DYNAMICS 0.0%
Value ($000) $379 Shares 6,100 Est. Cost $58.59 Unrealized 0.0%
FE FIRSTENERGY 0.0%
Value ($000) $374 Shares 9,000 Est. Cost $27.72 Unrealized +17.6%
ROL ROLLINS 0.0%
Value ($000) $370 Shares 10,811 Est. Cost $29.37 Unrealized +13.0%
CPB CAMPBELL SOUP 0.0%
Value ($000) $365 Shares 8,400 Est. Cost $36.82 Unrealized -1.7%
BRO BROWN & BROWN 0.0%
Value ($000) $351 Shares 5,000 Est. Cost $43.20 Unrealized +45.3%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $334 Shares 52,631 Est. Cost $6.86 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $327 Shares 2,100 Est. Cost $122.17 Unrealized +20.9%
WU WESTERN UNION 0.0%
Value ($000) $326 Shares 18,300 Est. Cost $24.70 Unrealized
OAK STREET HEALTH 0.0%
Value ($000) $315 Shares 9,500 Est. Cost $37.59 Unrealized
FOXA FOX CORP A 0.0%
Value ($000) $303 Shares 8,200 Est. Cost $29.30 Unrealized +27.5%
ASAN ASANA 0.0%
Value ($000) $268 Shares 3,600 Est. Cost $105.89 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $200 Shares 300 Est. Cost $667.59 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $193 Shares 1,200 Est. Cost $129.98 Unrealized +16.9%
RUN SUNRUN 0.0%
Value ($000) $192 Shares 5,600 Est. Cost $55.86 Unrealized -16.2%
DISCOVERY A 0.0%
Value ($000) $186 Shares 7,900 Est. Cost $32.37 Unrealized
FOX FOX CORP B 0.0%
Value ($000) $75 Shares 2,200 Est. Cost $28.45 Unrealized +21.5%
AZN ASTRA ZENECA ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.00 Unrealized