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

CIK: 0002009396 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $2,315,200 (100.0% shares, 0.0% debt)

Holdings (420)

MSFT MICROSOFT 7.7%
Value ($000) $177,886 Shares 692,622 Est. Cost $87.82 Unrealized +200.0%
AAPL APPLE 6.5%
Value ($000) $150,546 Shares 1,101,130 Est. Cost $102.97 Unrealized +44.4%
GOOGL ALPHABET A 5.6%
Value ($000) $128,733 Shares 59,072 Est. Cost $58.26 Unrealized +100.6%
AMZN AMAZON 3.7%
Value ($000) $86,813 Shares 817,370 Est. Cost $125.68 Unrealized -0.4%
V VISA A 2.2%
Value ($000) $51,897 Shares 263,586 Est. Cost $127.48 Unrealized +57.7%
MRK MERCK USD 2.2%
Value ($000) $51,532 Shares 565,235 Est. Cost $63.51 Unrealized +24.7%
NVDA NVIDIA 2.2%
Value ($000) $51,059 Shares 336,820 Est. Cost $17.49 Unrealized +7.7%
JPM JP MORGAN CHASE 2.2%
Value ($000) $50,646 Shares 449,750 Est. Cost $89.88 Unrealized +25.7%
ADBE ADOBE 1.8%
Value ($000) $41,426 Shares 113,166 Est. Cost $218.90 Unrealized +85.9%
ABBV ABBVIE 1.8%
Value ($000) $40,523 Shares 264,577 Est. Cost $120.14 Unrealized +11.6%
VZ VERIZON COMM 1.7%
Value ($000) $40,251 Shares 793,118 Est. Cost $37.22 Unrealized +7.8%
PLD PROLOGIS 1.6%
Value ($000) $36,141 Shares 307,189 Est. Cost $54.97 Unrealized +124.4%
MDLZ MONDELEZ INTL 1.5%
Value ($000) $35,417 Shares 570,420 Est. Cost $53.82 Unrealized +6.4%
TMO THERMO FISCHER SCIEN 1.5%
Value ($000) $35,387 Shares 65,135 Est. Cost $251.25 Unrealized +116.8%
FISV FISERV 1.4%
Value ($000) $32,798 Shares 368,640 Est. Cost $112.86 Unrealized -14.1%
AKAM AKAMAI TECH 1.4%
Value ($000) $31,654 Shares 346,594 Est. Cost $101.28 Unrealized +2.9%
CL COLGATE PALMOLIVE 1.3%
Value ($000) $30,549 Shares 381,193 Est. Cost $61.26 Unrealized +17.2%
IBN ICICI BANK LTD ADR 1.3%
Value ($000) $30,459 Shares 1,716,973 Est. Cost $11.37 Unrealized
GWW WW GRAINGER 1.3%
Value ($000) $29,844 Shares 65,673 Est. Cost $447.19 Unrealized +5.0%
WMG WARNER MUSIC 1.3%
Value ($000) $29,678 Shares 1,218,300 Est. Cost $31.51 Unrealized -13.3%
HOLX HOLOGIC 1.2%
Value ($000) $28,647 Shares 413,381 Est. Cost $64.60 Unrealized +14.9%
MS MORGAN STANLEY 1.2%
Value ($000) $27,968 Shares 367,705 Est. Cost $41.77 Unrealized +73.4%
BRK/B BERKSHIRE HATHAWAY B 1.2%
Value ($000) $27,651 Shares 101,277 Est. Cost $315.92 Unrealized -0.7%
COR CENCORA 1.2%
Value ($000) $26,873 Shares 189,945 Est. Cost $136.20 Unrealized +8.4%
BLACKROCK 1.2%
Value ($000) $26,823 Shares 44,042 Est. Cost $466.69 Unrealized
LOW LOWE'S COMPANIES 1.1%
Value ($000) $26,600 Shares 152,288 Est. Cost $145.72 Unrealized +23.2%
TSLA TESLA 1.1%
Value ($000) $26,600 Shares 39,500 Est. Cost $334.76 Unrealized -18.5%
ATKR ATKORE 1.1%
Value ($000) $26,573 Shares 320,121 Est. Cost $68.87 Unrealized +39.2%
MET METLIFE 1.1%
Value ($000) $26,434 Shares 420,992 Est. Cost $58.40 Unrealized +1.5%
CIEN CIENA 1.1%
Value ($000) $24,982 Shares 546,657 Est. Cost $51.55 Unrealized +0.6%
VRNS VARONIS SYSTEMS 1.0%
Value ($000) $22,562 Shares 769,498 Est. Cost $52.95 Unrealized -29.8%
GOOG ALPHABET C 1.0%
Value ($000) $22,093 Shares 10,100 Est. Cost $91.26 Unrealized +28.5%
UNH UNITEDHEALTH GRP 0.9%
Value ($000) $21,727 Shares 42,300 Est. Cost $352.45 Unrealized +33.6%
MA MASTERCARD 0.9%
Value ($000) $20,765 Shares 65,821 Est. Cost $292.30 Unrealized +15.4%
DECK DECKERS OUTDOOR 0.9%
Value ($000) $19,929 Shares 78,046 Est. Cost $57.61 Unrealized -24.2%
SBNY SIGNATURE BANK 0.9%
Value ($000) $19,763 Shares 110,277 Est. Cost $323.47 Unrealized
COF CAPITAL ONE FIN 0.8%
Value ($000) $18,621 Shares 178,726 Est. Cost $133.81 Unrealized -14.5%
PEN PENUMBRA 0.7%
Value ($000) $16,399 Shares 131,700 Est. Cost $158.67 Unrealized 0.0%
PG PROCTER 0.7%
Value ($000) $15,523 Shares 107,956 Est. Cost $96.24 Unrealized +42.7%
SVB FINANCIAL 0.6%
Value ($000) $14,532 Shares 36,790 Est. Cost $253.65 Unrealized
HD HOME DEPOT 0.6%
Value ($000) $12,891 Shares 47,000 Est. Cost $163.38 Unrealized +64.6%
KO COCA COLA 0.5%
Value ($000) $11,563 Shares 183,800 Est. Cost $42.36 Unrealized +34.0%
SGI TEMPUR SEALY INTL 0.4%
Value ($000) $10,387 Shares 486,039 Est. Cost $43.69 Unrealized -41.0%
PEP PEPSICO 0.4%
Value ($000) $10,366 Shares 62,200 Est. Cost $96.67 Unrealized +55.0%
BAC BANK OF AMERICA 0.4%
Value ($000) $10,133 Shares 325,500 Est. Cost $41.02 Unrealized -20.2%
BSX BOSTON SCIENT 0.4%
Value ($000) $10,115 Shares 271,400 Est. Cost $42.89 Unrealized -5.1%
REGN REGENERON PHARMA 0.4%
Value ($000) $9,980 Shares 16,883 Est. Cost $578.97 Unrealized +11.7%
VERINT SYSTEMS 0.4%
Value ($000) $9,565 Shares 225,857 Est. Cost $46.32 Unrealized
SEDG SOLAREDGE TECH 0.4%
Value ($000) $9,453 Shares 34,539 Est. Cost $184.35 Unrealized +48.3%
INFY INFOSYS LTD-SP ADR 0.4%
Value ($000) $8,983 Shares 485,300 Est. Cost $14.02 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $8,507 Shares 78,300 Est. Cost $115.36 Unrealized -8.0%
EBAY EBAY 0.4%
Value ($000) $8,452 Shares 202,822 Est. Cost $51.92 Unrealized -12.5%
CMCSA COMCAST A 0.3%
Value ($000) $8,029 Shares 204,600 Est. Cost $39.93 Unrealized -3.9%
CSCO CISCO 0.3%
Value ($000) $7,949 Shares 186,430 Est. Cost $32.15 Unrealized +33.2%
GPN GLOBAL PAYMENTS 0.3%
Value ($000) $7,859 Shares 71,033 Est. Cost $175.13 Unrealized -30.3%
DIS WALT DISNEY 0.3%
Value ($000) $7,779 Shares 82,400 Est. Cost $111.09 Unrealized -2.4%
DHR DANAHER 0.3%
Value ($000) $7,758 Shares 30,600 Est. Cost $222.75 Unrealized +1.6%
MASI MASIMO CORP 0.3%
Value ($000) $7,734 Shares 59,187 Est. Cost $189.31 Unrealized -29.3%
BMY BRISTOL MYERS 0.3%
Value ($000) $7,454 Shares 96,800 Est. Cost $47.93 Unrealized +35.5%
CRM SALESFORCE 0.3%
Value ($000) $7,270 Shares 44,050 Est. Cost $165.91 Unrealized +5.2%
INTC INTEL 0.3%
Value ($000) $6,850 Shares 183,100 Est. Cost $39.05 Unrealized +4.0%
T AT&T 0.3%
Value ($000) $6,726 Shares 320,911 Est. Cost $18.12 Unrealized -10.0%
QCOM QUALCOMM 0.3%
Value ($000) $6,374 Shares 49,900 Est. Cost $78.76 Unrealized +58.6%
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $6,284 Shares 40,900 Est. Cost $89.18 Unrealized +69.3%
AMGN AMGEN 0.3%
Value ($000) $6,034 Shares 24,800 Est. Cost $148.56 Unrealized +47.1%
UPS UNITED PARCEL B 0.3%
Value ($000) $6,026 Shares 33,011 Est. Cost $100.03 Unrealized +53.3%
NKE NIKE 0.3%
Value ($000) $5,846 Shares 57,200 Est. Cost $84.29 Unrealized +32.0%
AMD ADV MICRO DEV 0.2%
Value ($000) $5,699 Shares 74,530 Est. Cost $59.26 Unrealized +58.0%
IBM IBM 0.2%
Value ($000) $5,662 Shares 40,100 Est. Cost $106.17 Unrealized +10.7%
SPGI S&P GLOBAL 0.2%
Value ($000) $5,494 Shares 16,300 Est. Cost $268.66 Unrealized +28.6%
ELV ELEVANCE HEALTH 0.2%
Value ($000) $5,260 Shares 10,900 Est. Cost $215.37 Unrealized +118.0%
AMT AMERICAN TOWER 0.2%
Value ($000) $5,150 Shares 20,150 Est. Cost $159.23 Unrealized +39.6%
INTU INTUIT 0.2%
Value ($000) $4,658 Shares 12,084 Est. Cost $228.45 Unrealized +77.0%
GS GOLDMAN SACHS 0.2%
Value ($000) $4,574 Shares 15,400 Est. Cost $356.48 Unrealized -20.5%
NOW SERVICENOW 0.2%
Value ($000) $4,280 Shares 9,000 Est. Cost $92.79 Unrealized +2.7%
NIO NIO 0.2%
Value ($000) $4,144 Shares 190,800 Est. Cost $45.88 Unrealized
C CITIGROUP USD 0.2%
Value ($000) $4,098 Shares 89,100 Est. Cost $52.81 Unrealized -17.1%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $4,034 Shares 29,100 Est. Cost $98.86 Unrealized +59.4%
TXG 10X GENOMICS 0.2%
Value ($000) $3,982 Shares 88,000 Est. Cost $87.48 Unrealized -40.7%
ADP AUTOMATIC DATA P 0.2%
Value ($000) $3,911 Shares 18,619 Est. Cost $118.98 Unrealized +70.2%
SBUX STARBUCKS 0.2%
Value ($000) $3,881 Shares 50,800 Est. Cost $58.94 Unrealized +19.4%
DE DEERE 0.2%
Value ($000) $3,851 Shares 12,858 Est. Cost $162.81 Unrealized +114.8%
CI CIGNA 0.2%
Value ($000) $3,799 Shares 14,415 Est. Cost $204.99 Unrealized +17.8%
TMUS T-MOBILE 0.2%
Value ($000) $3,767 Shares 28,000 Est. Cost $121.35 Unrealized +3.9%
ZTS ZOETIS 0.2%
Value ($000) $3,627 Shares 21,100 Est. Cost $149.31 Unrealized +11.7%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $3,533 Shares 38,832 Est. Cost $54.61 Unrealized +94.3%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $3,481 Shares 22,424 Est. Cost $76.40 Unrealized +98.6%
GILD GILEAD SCIENCES 0.2%
Value ($000) $3,480 Shares 56,300 Est. Cost $51.77 Unrealized +4.5%
PYPL PAYPAL 0.1%
Value ($000) $3,457 Shares 49,500 Est. Cost $153.67 Unrealized -43.7%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $3,453 Shares 17,203 Est. Cost $341.75 Unrealized -31.4%
ADI ANALOG DEVICES 0.1%
Value ($000) $3,419 Shares 23,400 Est. Cost $151.24 Unrealized -2.4%
CCI CROWN CASTLE 0.1%
Value ($000) $3,300 Shares 19,600 Est. Cost $150.03 Unrealized +0.1%
CME CME GROUP 0.1%
Value ($000) $3,214 Shares 15,700 Est. Cost $144.11 Unrealized +26.3%
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $3,148 Shares 1,800 Est. Cost $2065.63 Unrealized +1.6%
BDX BECTON DICKINSON 0.1%
Value ($000) $3,131 Shares 12,700 Est. Cost $224.42 Unrealized +6.3%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $3,128 Shares 11,100 Est. Cost $217.60 Unrealized +23.0%
LI LI AUTO ADR 0.1%
Value ($000) $3,107 Shares 81,100 Est. Cost $30.66 Unrealized
RARE ULTRAGENYX PHARMACE 0.1%
Value ($000) $3,102 Shares 52,000 Est. Cost $61.54 Unrealized 0.0%
TGT TARGET 0.1%
Value ($000) $3,065 Shares 21,700 Est. Cost $121.30 Unrealized +40.3%
YUMC YUM CHINA HLDS 0.1%
Value ($000) $3,046 Shares 62,800 Est. Cost $47.78 Unrealized -11.9%
TJX TJX 0.1%
Value ($000) $3,027 Shares 54,200 Est. Cost $47.17 Unrealized +21.7%
PNC PNC FINANCIAL SERV 0.1%
Value ($000) $2,998 Shares 19,001 Est. Cost $101.54 Unrealized +43.3%
ORCL ORACLE 0.1%
Value ($000) $2,990 Shares 42,800 Est. Cost $42.01 Unrealized +66.3%
PGR PROGRESSIVE 0.1%
Value ($000) $2,965 Shares 25,500 Est. Cost $68.77 Unrealized +50.3%
WM WASTE MANAGEMENT 0.1%
Value ($000) $2,873 Shares 18,777 Est. Cost $80.70 Unrealized +83.3%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $2,803 Shares 59,100 Est. Cost $40.62 Unrealized +0.4%
MU MICRON TECH 0.1%
Value ($000) $2,803 Shares 50,700 Est. Cost $82.01 Unrealized -18.9%
LAM RESEARCH 0.1%
Value ($000) $2,749 Shares 6,450 Est. Cost $238.58 Unrealized
ACTIVISION BLIZZARD 0.1%
Value ($000) $2,748 Shares 35,300 Est. Cost $66.30 Unrealized
EQIX EQUINIX 0.1%
Value ($000) $2,710 Shares 4,124 Est. Cost $640.80 Unrealized +0.4%
HUM HUMANA 0.1%
Value ($000) $2,700 Shares 5,768 Est. Cost $274.52 Unrealized +56.1%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $2,630 Shares 27,655 Est. Cost $74.66 Unrealized +38.7%
ITW ILLINOIS TOOL 0.1%
Value ($000) $2,618 Shares 14,365 Est. Cost $135.33 Unrealized +35.2%
EL ESTEE LAUDER 0.1%
Value ($000) $2,598 Shares 10,200 Est. Cost $209.79 Unrealized +13.7%
FDX FEDEX 0.1%
Value ($000) $2,584 Shares 11,400 Est. Cost $179.06 Unrealized +9.9%
CHTR CHARTER COMM 0.1%
Value ($000) $2,577 Shares 5,500 Est. Cost $487.53 Unrealized 0.0%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $2,530 Shares 11,300 Est. Cost $248.28 Unrealized -0.0%
LNTH LANTHEUS HOLDINGS 0.1%
Value ($000) $2,495 Shares 37,792 Est. Cost $14.86 Unrealized +324.2%
FIS FIDELITY NAT INF 0.1%
Value ($000) $2,484 Shares 27,100 Est. Cost $113.78 Unrealized -20.4%
KFY KORN FERRY 0.1%
Value ($000) $2,440 Shares 42,052 Est. Cost $36.43 Unrealized +54.9%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $2,432 Shares 10,700 Est. Cost $209.24 Unrealized +8.2%
UNP UNION PACIFIC 0.1%
Value ($000) $2,410 Shares 11,300 Est. Cost $128.43 Unrealized +62.6%
APD AIR PRODS & CHEM 0.1%
Value ($000) $2,333 Shares 9,700 Est. Cost $216.03 Unrealized +2.2%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $2,313 Shares 24,600 Est. Cost $90.63 Unrealized +12.3%
NSA NSA 0.1%
Value ($000) $2,265 Shares 45,240 Est. Cost $50.68 Unrealized
CNC CENTENE 0.1%
Value ($000) $2,191 Shares 25,894 Est. Cost $54.63 Unrealized +52.0%
PGT INNOVATIONS 0.1%
Value ($000) $2,164 Shares 130,059 Est. Cost $21.83 Unrealized
HOSTESS BRANDS 0.1%
Value ($000) $2,163 Shares 101,963 Est. Cost $16.59 Unrealized
AZO AUTOZONE 0.1%
Value ($000) $2,149 Shares 1,000 Est. Cost $1087.80 Unrealized +89.1%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $2,147 Shares 78,200 Est. Cost $33.25 Unrealized
WTS WATTS WATER TECHN 0.1%
Value ($000) $2,133 Shares 17,360 Est. Cost $110.82 Unrealized +17.1%
NEM NEWMONT 0.1%
Value ($000) $2,067 Shares 34,642 Est. Cost $40.43 Unrealized +56.5%
GIS GENERAL MILLS 0.1%
Value ($000) $2,045 Shares 27,100 Est. Cost $41.54 Unrealized +48.9%
EXC EXELON 0.1%
Value ($000) $1,995 Shares 44,024 Est. Cost $28.52 Unrealized +44.6%
LIVENT CORP 0.1%
Value ($000) $1,993 Shares 87,830 Est. Cost $15.74 Unrealized
XPEV XPENG ADR 0.1%
Value ($000) $1,981 Shares 62,400 Est. Cost $49.36 Unrealized
SNPS SYNOPS 0.1%
Value ($000) $1,974 Shares 6,500 Est. Cost $155.77 Unrealized +93.7%
PFSI PENNYMAC FINANCIAL 0.1%
Value ($000) $1,955 Shares 44,734 Est. Cost $57.74 Unrealized -21.9%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $1,934 Shares 4,900 Est. Cost $410.23 Unrealized +3.6%
MCO MOODYS 0.1%
Value ($000) $1,931 Shares 7,100 Est. Cost $220.74 Unrealized +31.4%
KMB KIMBERLY CLARKE 0.1%
Value ($000) $1,930 Shares 14,282 Est. Cost $95.28 Unrealized +20.4%
HCA HCA HEALTHCARE 0.1%
Value ($000) $1,916 Shares 11,400 Est. Cost $119.20 Unrealized +74.5%
ABCB AMERIS BANCORP 0.1%
Value ($000) $1,888 Shares 46,997 Est. Cost $35.24 Unrealized +14.6%
ADM ARCHER DANIELS M 0.1%
Value ($000) $1,870 Shares 24,100 Est. Cost $57.39 Unrealized +36.7%
O REALTY INCOME 0.1%
Value ($000) $1,829 Shares 26,800 Est. Cost $52.64 Unrealized +7.3%
CDNS CADENCE DESIGN 0.1%
Value ($000) $1,815 Shares 12,100 Est. Cost $71.66 Unrealized +110.7%
IQV IQVIA HOLDINGS 0.1%
Value ($000) $1,801 Shares 8,301 Est. Cost $157.14 Unrealized +38.2%
ACH OWENS & MINOR 0.1%
Value ($000) $1,793 Shares 57,000 Est. Cost $36.22 Unrealized 0.0%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $1,758 Shares 10,392 Est. Cost $103.41 Unrealized +56.5%
PAYX PAYCHEX 0.1%
Value ($000) $1,754 Shares 15,400 Est. Cost $112.87 Unrealized 0.0%
HPQ HP 0.1%
Value ($000) $1,708 Shares 52,100 Est. Cost $15.49 Unrealized +107.0%
ECL ECOLAB 0.1%
Value ($000) $1,707 Shares 11,100 Est. Cost $200.28 Unrealized -20.6%
CRUS CIRRUS LOGIC 0.1%
Value ($000) $1,706 Shares 23,512 Est. Cost $65.06 Unrealized +19.1%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $1,699 Shares 1,300 Est. Cost $30.11 Unrealized -7.5%
MRVL MARVELL TECH. 0.1%
Value ($000) $1,693 Shares 38,900 Est. Cost $72.35 Unrealized -22.8%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $1,686 Shares 17,623 Est. Cost $65.93 Unrealized +34.2%
ADSK AUTODESK 0.1%
Value ($000) $1,685 Shares 9,800 Est. Cost $224.38 Unrealized -14.3%
IBP INSTALLED BUILDING P 0.1%
Value ($000) $1,682 Shares 20,225 Est. Cost $113.15 Unrealized -28.8%
A AGILENT TECH 0.1%
Value ($000) $1,675 Shares 14,100 Est. Cost $71.80 Unrealized +66.9%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $1,662 Shares 7,928 Est. Cost $164.18 Unrealized +27.2%
DOW DOW 0.1%
Value ($000) $1,641 Shares 31,800 Est. Cost $40.11 Unrealized +29.1%
WELL WELLTOWER 0.1%
Value ($000) $1,639 Shares 19,904 Est. Cost $56.67 Unrealized +43.3%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,636 Shares 12,600 Est. Cost $103.23 Unrealized +17.2%
ZTO ZTO EXPRESS CAY ADR 0.1%
Value ($000) $1,625 Shares 59,200 Est. Cost $26.68 Unrealized
CTAS CINTAS 0.1%
Value ($000) $1,606 Shares 4,300 Est. Cost $77.21 Unrealized +22.1%
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value ($000) $1,601 Shares 9,500 Est. Cost $213.39 Unrealized -15.1%
SBAC SBA COMMUNICATIONS 0.1%
Value ($000) $1,600 Shares 5,000 Est. Cost $254.15 Unrealized +25.0%
DLTR DOLLAR TREE 0.1%
Value ($000) $1,597 Shares 10,245 Est. Cost $91.31 Unrealized +73.5%
ALL ALLSTATE 0.1%
Value ($000) $1,585 Shares 12,508 Est. Cost $80.75 Unrealized +48.6%
BCRX BIOCRYST PHARMA 0.1%
Value ($000) $1,574 Shares 148,759 Est. Cost $8.97 Unrealized +15.0%
MSCI MSCI INC 0.1%
Value ($000) $1,571 Shares 3,812 Est. Cost $257.60 Unrealized +62.2%
BK BNY MELLON 0.1%
Value ($000) $1,541 Shares 36,953 Est. Cost $38.39 Unrealized +4.3%
YUM YUM BRANDS 0.1%
Value ($000) $1,532 Shares 13,500 Est. Cost $114.39 Unrealized -5.2%
CTSH COGNIZANT TECH 0.1%
Value ($000) $1,532 Shares 22,700 Est. Cost $65.79 Unrealized +9.6%
EA ELECTRONIC ARTS 0.1%
Value ($000) $1,496 Shares 12,300 Est. Cost $110.46 Unrealized +13.1%
BAX BAXTER INTL 0.1%
Value ($000) $1,488 Shares 23,168 Est. Cost $67.72 Unrealized -1.9%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $1,458 Shares 5,350 Est. Cost $184.16 Unrealized +74.0%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $1,435 Shares 8,800 Est. Cost $108.66 Unrealized +47.4%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,433 Shares 15,100 Est. Cost $109.08 Unrealized -14.5%
BIIB BIOGEN 0.1%
Value ($000) $1,427 Shares 6,999 Est. Cost $281.11 Unrealized -27.3%
OTIS OTIS WORLDWIDE 0.1%
Value ($000) $1,420 Shares 20,100 Est. Cost $63.54 Unrealized +9.3%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $1,400 Shares 24,100 Est. Cost $73.87 Unrealized -17.6%
TWITTER INC 0.1%
Value ($000) $1,398 Shares 37,400 Est. Cost $60.39 Unrealized
VEEV VEEVA SYSTEMS 0.1%
Value ($000) $1,366 Shares 6,900 Est. Cost $169.67 Unrealized +8.5%
RMD RESMED 0.1%
Value ($000) $1,363 Shares 6,500 Est. Cost $151.15 Unrealized +36.3%
VIRT VIRTU FINANCIAL 0.1%
Value ($000) $1,355 Shares 57,892 Est. Cost $33.05 Unrealized -13.4%
NKTX NKARTA 0.1%
Value ($000) $1,354 Shares 109,870 Est. Cost $14.84 Unrealized -11.6%
ARRY ARRAY TECHNOLOGIES 0.1%
Value ($000) $1,349 Shares 122,500 Est. Cost $9.88 Unrealized 0.0%
WBD WARNER BROS DISC 0.1%
Value ($000) $1,347 Shares 100,340 Est. Cost $18.55 Unrealized 0.0%
DD DUPONT DE NEMOURS 0.1%
Value ($000) $1,345 Shares 24,195 Est. Cost $27.17 Unrealized -6.8%
HLT HILTON 0.1%
Value ($000) $1,341 Shares 12,033 Est. Cost $97.56 Unrealized +40.1%
MELI MERCADOLIBRE 0.1%
Value ($000) $1,337 Shares 2,100 Est. Cost $1703.63 Unrealized -48.8%
IFF INTL FLAVORS & FRAGR 0.1%
Value ($000) $1,326 Shares 11,134 Est. Cost $111.90 Unrealized +0.6%
KDP KEURIG DR PEPPER 0.1%
Value ($000) $1,324 Shares 37,400 Est. Cost $29.26 Unrealized +12.3%
RSG REPUBLIC SERV 0.1%
Value ($000) $1,322 Shares 10,100 Est. Cost $89.07 Unrealized +40.7%
ILMN ILLUMINA 0.1%
Value ($000) $1,303 Shares 7,065 Est. Cost $314.40 Unrealized -18.8%
NUE NUCOR 0.1%
Value ($000) $1,295 Shares 12,400 Est. Cost $127.87 Unrealized 0.0%
CARR CARRIER GLOBAL 0.1%
Value ($000) $1,291 Shares 36,200 Est. Cost $36.97 Unrealized +0.9%
AVB AVALONBAY COMM 0.1%
Value ($000) $1,282 Shares 6,600 Est. Cost $139.14 Unrealized +36.4%
DISCOVER FINANCIAL 0.1%
Value ($000) $1,267 Shares 13,400 Est. Cost $65.07 Unrealized
CRSR CORSAIR GAMING 0.1%
Value ($000) $1,261 Shares 96,064 Est. Cost $27.46 Unrealized -40.6%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $1,259 Shares 7,273 Est. Cost $133.14 Unrealized +36.8%
WALGREEN BOOTS 0.1%
Value ($000) $1,256 Shares 33,140 Est. Cost $60.11 Unrealized
DXCM DEXCOM 0.1%
Value ($000) $1,252 Shares 16,800 Est. Cost $91.01 Unrealized +0.3%
FAST FASTENAL 0.1%
Value ($000) $1,248 Shares 25,000 Est. Cost $18.84 Unrealized +30.8%
IDXX IDEXX LAB 0.1%
Value ($000) $1,228 Shares 3,500 Est. Cost $424.43 Unrealized -3.9%
KEYS KEYSIGHT TECH 0.1%
Value ($000) $1,227 Shares 8,900 Est. Cost $146.49 Unrealized -2.9%
WDAY WORKDAY A 0.1%
Value ($000) $1,213 Shares 8,689 Est. Cost $166.14 Unrealized +9.4%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $1,197 Shares 8,300 Est. Cost $208.96 Unrealized -28.7%
ENPH ENPHASE ENERGY 0.1%
Value ($000) $1,191 Shares 6,100 Est. Cost $208.64 Unrealized -13.4%
AMP AMERIPRISE 0.1%
Value ($000) $1,188 Shares 5,000 Est. Cost $215.78 Unrealized +17.7%
EQR EQUITY RESIDENT 0.1%
Value ($000) $1,177 Shares 16,300 Est. Cost $56.94 Unrealized +19.7%
MTD METTLER-TOLEDO 0.0%
Value ($000) $1,149 Shares 1,000 Est. Cost $665.75 Unrealized +88.7%
AWK AMERICAN WATER W 0.0%
Value ($000) $1,146 Shares 7,700 Est. Cost $96.03 Unrealized +46.8%
OATLY GROUP 0.0%
Value ($000) $1,142 Shares 330,000 Est. Cost $4.38 Unrealized
SCHNITZER STEEL IND 0.0%
Value ($000) $1,133 Shares 34,500 Est. Cost $32.84 Unrealized
BALL BALL 0.0%
Value ($000) $1,114 Shares 16,200 Est. Cost $87.41 Unrealized -17.6%
CSX CSX 0.0%
Value ($000) $1,101 Shares 37,900 Est. Cost $28.67 Unrealized +7.9%
TROW T ROWE PRICE GP 0.0%
Value ($000) $1,099 Shares 9,673 Est. Cost $96.23 Unrealized +11.4%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $1,093 Shares 11,800 Est. Cost $66.64 Unrealized +35.7%
SICPQ SILVERGATE CAPITAL 0.0%
Value ($000) $1,087 Shares 20,300 Est. Cost $93.25 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1,081 Shares 17,100 Est. Cost $48.93 Unrealized +17.3%
ROST ROSS STORES 0.0%
Value ($000) $1,081 Shares 15,393 Est. Cost $78.77 Unrealized +8.5%
ONC BEIGENE ADR 0.0%
Value ($000) $1,068 Shares 6,600 Est. Cost $273.90 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $1,057 Shares 21,000 Est. Cost $56.65 Unrealized -1.6%
CPRT COPART 0.0%
Value ($000) $1,054 Shares 9,700 Est. Cost $22.74 Unrealized +25.2%
ZBH ZIMMER BIOMET HLDS 0.0%
Value ($000) $1,051 Shares 10,000 Est. Cost $141.64 Unrealized -18.9%
MKC MCCORMICK 0.0%
Value ($000) $1,049 Shares 12,600 Est. Cost $77.71 Unrealized +12.1%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $1,044 Shares 7,200 Est. Cost $114.12 Unrealized +24.6%
STT STATE STREET 0.0%
Value ($000) $1,041 Shares 16,889 Est. Cost $64.69 Unrealized -3.7%
WIT WIPRO 0.0%
Value ($000) $1,027 Shares 193,500 Est. Cost $9.64 Unrealized
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $1,010 Shares 3,339 Est. Cost $179.86 Unrealized +79.2%
CBRE CBRE GROUP A 0.0%
Value ($000) $1,008 Shares 13,700 Est. Cost $48.23 Unrealized +66.9%
EFX EQUIFAX 0.0%
Value ($000) $1,005 Shares 5,500 Est. Cost $180.57 Unrealized +7.9%
ETR ENTERGY 0.0%
Value ($000) $1,002 Shares 8,900 Est. Cost $44.01 Unrealized +17.0%
HTHT H WORLD GROUP 0.0%
Value ($000) $998 Shares 26,200 Est. Cost $38.10 Unrealized
VMWARE A 0.0%
Value ($000) $989 Shares 8,681 Est. Cost $115.67 Unrealized
ROK ROCKWELL AUTOM 0.0%
Value ($000) $977 Shares 4,900 Est. Cost $179.84 Unrealized +17.8%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $969 Shares 5,000 Est. Cost $24.12 Unrealized +58.0%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $961 Shares 28,600 Est. Cost $25.35 Unrealized +27.5%
DUKE REALTY 0.0%
Value ($000) $945 Shares 17,200 Est. Cost $37.68 Unrealized
IT GARTNER 0.0%
Value ($000) $943 Shares 3,900 Est. Cost $289.54 Unrealized -8.1%
RDY DR REDDY'S LAB 0.0%
Value ($000) $931 Shares 16,800 Est. Cost $64.30 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $925 Shares 2,400 Est. Cost $244.76 Unrealized +62.4%
FE FIRSTENERGY 0.0%
Value ($000) $921 Shares 24,000 Est. Cost $33.38 Unrealized +10.2%
ANSYS 0.0%
Value ($000) $909 Shares 3,800 Est. Cost $258.43 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $907 Shares 2,900 Est. Cost $193.50 Unrealized +49.3%
LABORATORY CORP OF A 0.0%
Value ($000) $891 Shares 3,800 Est. Cost $193.14 Unrealized
HIG HARTFORD FIN SERV 0.0%
Value ($000) $883 Shares 13,500 Est. Cost $43.69 Unrealized +49.1%
VTR VENTAS 0.0%
Value ($000) $879 Shares 17,090 Est. Cost $44.32 Unrealized +10.8%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $876 Shares 3,700 Est. Cost $473.34 Unrealized -35.1%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $868 Shares 2,900 Est. Cost $378.22 Unrealized -11.8%
RVTY REVVITY 0.0%
Value ($000) $868 Shares 6,100 Est. Cost $131.54 Unrealized +12.9%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $866 Shares 5,674 Est. Cost $38.06 Unrealized +32.0%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $854 Shares 71,000 Est. Cost $10.05 Unrealized +11.4%
WAT WATERS 0.0%
Value ($000) $849 Shares 2,564 Est. Cost $204.38 Unrealized +55.3%
RF REGIONS FIN 0.0%
Value ($000) $840 Shares 44,800 Est. Cost $12.23 Unrealized +43.8%
GPC GENUINE PARTS 0.0%
Value ($000) $838 Shares 6,300 Est. Cost $91.46 Unrealized +31.6%
VRSN VERISIGN 0.0%
Value ($000) $837 Shares 5,000 Est. Cost $229.23 Unrealized -20.7%
MOS MOSAIC 0.0%
Value ($000) $831 Shares 17,600 Est. Cost $34.71 Unrealized +60.7%
NTRS NORTHERN TRUST 0.0%
Value ($000) $830 Shares 8,600 Est. Cost $105.01 Unrealized -10.7%
PWR QUANTA SERVICES 0.0%
Value ($000) $827 Shares 6,600 Est. Cost $122.00 Unrealized 0.0%
URI UNITED RENTALS 0.0%
Value ($000) $826 Shares 3,400 Est. Cost $139.61 Unrealized +104.1%
BEKE KE HOLDINGS 0.0%
Value ($000) $826 Shares 46,000 Est. Cost $17.95 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $825 Shares 6,800 Est. Cost $138.24 Unrealized -6.6%
APO APOLLO GLOB MANAGEM 0.0%
Value ($000) $819 Shares 16,900 Est. Cost $61.02 Unrealized -16.7%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $810 Shares 22,700 Est. Cost $31.21 Unrealized +7.6%
AVTR AVANTOR 0.0%
Value ($000) $802 Shares 25,800 Est. Cost $38.24 Unrealized -18.4%
HPE HP ENTERPRISE CO 0.0%
Value ($000) $782 Shares 58,952 Est. Cost $11.61 Unrealized +17.4%
LUFAX HOLDING 0.0%
Value ($000) $780 Shares 130,000 Est. Cost $6.00 Unrealized
EXPD EXPEDITORS 0.0%
Value ($000) $780 Shares 8,000 Est. Cost $74.11 Unrealized +32.0%
KELLANOVA 0.0%
Value ($000) $778 Shares 10,900 Est. Cost $47.86 Unrealized +19.7%
SWK STANLEY BLACK&DECKER 0.0%
Value ($000) $776 Shares 7,400 Est. Cost $120.67 Unrealized -11.6%
AIG AMERICAN INTL GR 0.0%
Value ($000) $767 Shares 15,000 Est. Cost $53.46 Unrealized 0.0%
NVR NVR 0.0%
Value ($000) $761 Shares 190 Est. Cost $4260.24 Unrealized 0.0%
SWKS SKYWORKS 0.0%
Value ($000) $760 Shares 8,200 Est. Cost $142.00 Unrealized -31.9%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $758 Shares 5,700 Est. Cost $97.97 Unrealized +29.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $757 Shares 27,400 Est. Cost $31.34 Unrealized +1.7%
CAG CONAGRA BRANDS 0.0%
Value ($000) $750 Shares 21,900 Est. Cost $26.97 Unrealized +5.9%
SYY SYSCO 0.0%
Value ($000) $745 Shares 8,800 Est. Cost $49.84 Unrealized +51.9%
VFC VF 0.0%
Value ($000) $739 Shares 16,738 Est. Cost $69.95 Unrealized -28.3%
CATALENT 0.0%
Value ($000) $730 Shares 6,800 Est. Cost $103.07 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $729 Shares 6,300 Est. Cost $120.19 Unrealized -5.1%
TRU TRANSUNION 0.0%
Value ($000) $728 Shares 9,100 Est. Cost $76.03 Unrealized +10.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $726 Shares 29,429 Est. Cost $38.29 Unrealized
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value ($000) $720 Shares 2,449 Est. Cost $283.40 Unrealized +22.9%
FMC FMC 0.0%
Value ($000) $717 Shares 6,700 Est. Cost $87.20 Unrealized +22.6%
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $715 Shares 10,700 Est. Cost $43.44 Unrealized +42.1%
WPC WP CAREY 0.0%
Value ($000) $713 Shares 8,600 Est. Cost $78.91 Unrealized
BANCOLOMBIA-ADR 0.0%
Value ($000) $703 Shares 22,800 Est. Cost $38.42 Unrealized
POOL POOL 0.0%
Value ($000) $702 Shares 2,000 Est. Cost $362.48 Unrealized +4.2%
SPLUNK 0.0%
Value ($000) $699 Shares 7,900 Est. Cost $160.17 Unrealized
TWLO TWILIO 0.0%
Value ($000) $687 Shares 8,200 Est. Cost $299.07 Unrealized -62.6%
LYV LIVE NATION 0.0%
Value ($000) $687 Shares 8,320 Est. Cost $69.98 Unrealized +37.5%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $686 Shares 5,100 Est. Cost $142.35 Unrealized -9.3%
TRMB TRIMBLE 0.0%
Value ($000) $686 Shares 11,778 Est. Cost $53.28 Unrealized +23.2%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $683 Shares 3,700 Est. Cost $189.92 Unrealized 0.0%
KMX CARMAX 0.0%
Value ($000) $679 Shares 7,500 Est. Cost $100.00 Unrealized -6.0%
CLX CLOROX 0.0%
Value ($000) $677 Shares 4,800 Est. Cost $130.90 Unrealized -3.3%
INCY INCYTE 0.0%
Value ($000) $676 Shares 8,900 Est. Cost $72.74 Unrealized +4.4%
DOC HEALTHPEAK PROP 0.0%
Value ($000) $675 Shares 26,045 Est. Cost $25.15 Unrealized -2.6%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $674 Shares 3,200 Est. Cost $353.27 Unrealized -30.4%
XYL XYLEM 0.0%
Value ($000) $672 Shares 8,600 Est. Cost $59.63 Unrealized +32.5%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $672 Shares 2,400 Est. Cost $325.37 Unrealized -11.1%
SJM JM SMUCKER 0.0%
Value ($000) $666 Shares 5,200 Est. Cost $108.14 Unrealized +8.9%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $665 Shares 2,000 Est. Cost $379.73 Unrealized -3.5%
IR INGERSOLL RAND 0.0%
Value ($000) $665 Shares 15,800 Est. Cost $56.66 Unrealized -20.0%
BBY BEST BUY 0.0%
Value ($000) $664 Shares 10,192 Est. Cost $55.89 Unrealized +24.9%
HUBS HUBSPOT 0.0%
Value ($000) $661 Shares 2,200 Est. Cost $401.17 Unrealized -9.0%
TECH BIO TECHNE 0.0%
Value ($000) $659 Shares 1,900 Est. Cost $105.92 Unrealized -13.0%
PODD INSULET 0.0%
Value ($000) $654 Shares 3,000 Est. Cost $290.11 Unrealized -21.6%
AVY AVERY DENNISON 0.0%
Value ($000) $647 Shares 4,000 Est. Cost $103.23 Unrealized +55.0%
CE CELANESE 0.0%
Value ($000) $647 Shares 5,500 Est. Cost $111.27 Unrealized +21.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $642 Shares 9,000 Est. Cost $71.38 Unrealized
STLD STEEL DYNAMICS 0.0%
Value ($000) $642 Shares 9,700 Est. Cost $60.39 Unrealized +25.2%
CITRIX SYSTEMS 0.0%
Value ($000) $641 Shares 6,600 Est. Cost $119.28 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $639 Shares 13,500 Est. Cost $38.61 Unrealized +15.0%
DPZ DOMINOS PIZZA (USD) 0.0%
Value ($000) $624 Shares 1,600 Est. Cost $480.51 Unrealized -26.9%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $619 Shares 3,930 Est. Cost $114.06 Unrealized +43.2%
ABIOMED 0.0%
Value ($000) $619 Shares 2,500 Est. Cost $359.17 Unrealized
TFX TELEFLEX 0.0%
Value ($000) $615 Shares 2,500 Est. Cost $321.16 Unrealized -11.7%
VIPS VIPSHOP ADR 0.0%
Value ($000) $611 Shares 61,800 Est. Cost $10.77 Unrealized
AFL AFLAC 0.0%
Value ($000) $609 Shares 11,000 Est. Cost $51.64 Unrealized +5.3%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $607 Shares 18,100 Est. Cost $33.79 Unrealized +3.1%
GDDY GODADDY A 0.0%
Value ($000) $598 Shares 8,600 Est. Cost $76.01 Unrealized 0.0%
ZS ZSCALER 0.0%
Value ($000) $598 Shares 4,000 Est. Cost $245.72 Unrealized -28.0%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $582 Shares 11,953 Est. Cost $27.28 Unrealized +67.8%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $578 Shares 5,700 Est. Cost $78.28 Unrealized +21.9%
KIM KIMCO REALTY 0.0%
Value ($000) $573 Shares 29,000 Est. Cost $20.15 Unrealized -4.1%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $573 Shares 13,700 Est. Cost $32.99 Unrealized +19.2%
OKTA OKTA INC 0.0%
Value ($000) $570 Shares 6,300 Est. Cost $239.37 Unrealized -54.9%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $564 Shares 4,100 Est. Cost $95.82 Unrealized +44.1%
ENTG ENTEGRIS 0.0%
Value ($000) $562 Shares 6,100 Est. Cost $137.46 Unrealized -22.4%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $559 Shares 1,454 Est. Cost $276.89 Unrealized +36.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $553 Shares 8,700 Est. Cost $53.91 Unrealized +20.9%
SNA SNAP-ON INC 0.0%
Value ($000) $552 Shares 2,800 Est. Cost $198.97 Unrealized -2.7%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $548 Shares 6,100 Est. Cost $89.83 Unrealized 0.0%
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $547 Shares 21,000 Est. Cost $28.67 Unrealized -7.9%
BIO BIO RAD LABORATORIES 0.0%
Value ($000) $545 Shares 1,100 Est. Cost $609.28 Unrealized -14.5%
CCK CROWN HOLDINGS 0.0%
Value ($000) $542 Shares 5,879 Est. Cost $63.59 Unrealized +61.4%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $542 Shares 4,785 Est. Cost $105.55 Unrealized +1.9%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $534 Shares 26,100 Est. Cost $49.30 Unrealized -46.2%
DOCU DOCUSIGN 0.0%
Value ($000) $528 Shares 9,200 Est. Cost $232.83 Unrealized -65.2%
IEX IDEX 0.0%
Value ($000) $527 Shares 2,900 Est. Cost $210.22 Unrealized -14.5%
GEN GEN DIGITAL 0.0%
Value ($000) $525 Shares 23,900 Est. Cost $16.03 Unrealized +41.9%
LKQ LKQ 0.0%
Value ($000) $524 Shares 10,684 Est. Cost $29.22 Unrealized +53.2%
WESTROCK 0.0%
Value ($000) $519 Shares 13,016 Est. Cost $43.15 Unrealized
TME TENCENT MUSIC ADR 0.0%
Value ($000) $517 Shares 103,000 Est. Cost $18.16 Unrealized
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $512 Shares 2,000 Est. Cost $332.47 Unrealized -21.7%
BLACK KNIGHT INC 0.0%
Value ($000) $512 Shares 7,829 Est. Cost $74.95 Unrealized
PTC PTC 0.0%
Value ($000) $500 Shares 4,700 Est. Cost $109.56 Unrealized -1.5%
PCAR PACCAR 0.0%
Value ($000) $494 Shares 6,000 Est. Cost $50.52 Unrealized -3.9%
ETSY ETSY 0.0%
Value ($000) $491 Shares 6,700 Est. Cost $143.87 Unrealized -36.5%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $489 Shares 5,500 Est. Cost $84.16 Unrealized +6.5%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $487 Shares 5,000 Est. Cost $89.73 Unrealized +2.9%
FOXA FOX CORP A 0.0%
Value ($000) $482 Shares 15,000 Est. Cost $33.50 Unrealized +0.2%
MTN VAIL RESORTS 0.0%
Value ($000) $480 Shares 2,200 Est. Cost $340.91 Unrealized -28.3%
ROKU ROKU 0.0%
Value ($000) $476 Shares 5,800 Est. Cost $269.73 Unrealized -64.1%
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $472 Shares 2,620 Est. Cost $142.73 Unrealized +25.3%
HSIC HENRY SCHEIN 0.0%
Value ($000) $468 Shares 6,100 Est. Cost $63.44 Unrealized +32.1%
HAS HASBRO 0.0%
Value ($000) $466 Shares 5,691 Est. Cost $63.78 Unrealized +15.9%
MPT MEDICAL PROPERTIES T 0.0%
Value ($000) $466 Shares 30,500 Est. Cost $15.27 Unrealized
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $461 Shares 1,800 Est. Cost $152.53 Unrealized -15.8%
QRVO QORVO 0.0%
Value ($000) $453 Shares 4,800 Est. Cost $158.98 Unrealized -32.2%
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $452 Shares 41,400 Est. Cost $11.76 Unrealized -8.0%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $449 Shares 7,500 Est. Cost $65.64 Unrealized -16.1%
ZENDESK 0.0%
Value ($000) $444 Shares 6,000 Est. Cost $127.01 Unrealized
PLUG PLUG POWER 0.0%
Value ($000) $441 Shares 26,600 Est. Cost $34.60 Unrealized -42.7%
MAS MASCO 0.0%
Value ($000) $440 Shares 8,700 Est. Cost $41.28 Unrealized +19.5%
SEE SEALED AIR 0.0%
Value ($000) $430 Shares 7,453 Est. Cost $39.77 Unrealized +46.9%
AAP ADVANCE AUTO 0.0%
Value ($000) $429 Shares 2,480 Est. Cost $139.01 Unrealized +29.8%
INTERPUBLIC GROUP 0.0%
Value ($000) $421 Shares 15,300 Est. Cost $17.73 Unrealized +55.3%
BWA BORGWARNER 0.0%
Value ($000) $420 Shares 12,600 Est. Cost $39.34 Unrealized -20.6%
REG REGENCY CENTERS 0.0%
Value ($000) $420 Shares 7,078 Est. Cost $42.38 Unrealized +34.3%
ELAN ELANCO ANIMAL HEALTH 0.0%
Value ($000) $408 Shares 20,800 Est. Cost $23.67 Unrealized 0.0%
CPB CAMPBELL SOUP 0.0%
Value ($000) $404 Shares 8,400 Est. Cost $36.82 Unrealized +13.1%
AA ALCOA CORP 0.0%
Value ($000) $401 Shares 8,800 Est. Cost $62.21 Unrealized 0.0%
FICO FAIR ISAAC 0.0%
Value ($000) $401 Shares 1,000 Est. Cost $435.45 Unrealized -9.4%
AOS A O SMITH 0.0%
Value ($000) $399 Shares 7,300 Est. Cost $56.89 Unrealized -1.3%
DT DYNATRACE 0.0%
Value ($000) $387 Shares 9,800 Est. Cost $68.15 Unrealized -41.6%
GTM ZOOMINFO TECH 0.0%
Value ($000) $386 Shares 11,600 Est. Cost $66.94 Unrealized -34.1%
ROL ROLLINS 0.0%
Value ($000) $378 Shares 10,811 Est. Cost $29.37 Unrealized +11.6%
NWL NEWELL BRANDS 0.0%
Value ($000) $375 Shares 19,703 Est. Cost $18.27 Unrealized -1.8%
ZLAB ZAI LAB 0.0%
Value ($000) $371 Shares 10,700 Est. Cost $112.38 Unrealized
NDSN NORDSON 0.0%
Value ($000) $364 Shares 1,800 Est. Cost $194.79 Unrealized +4.7%
AIZ ASSURANT 0.0%
Value ($000) $363 Shares 2,100 Est. Cost $122.17 Unrealized +39.1%
CGNX COGNEX 0.0%
Value ($000) $355 Shares 8,355 Est. Cost $55.72 Unrealized -2.0%
KNX KNIGHT SWIFT TRANSP 0.0%
Value ($000) $351 Shares 7,588 Est. Cost $39.60 Unrealized +14.3%
RHI ROBERT HALF 0.0%
Value ($000) $347 Shares 4,631 Est. Cost $58.06 Unrealized +63.4%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $347 Shares 9,700 Est. Cost $54.24 Unrealized -25.4%
WBS WEBSTER FINANCIAL 0.0%
Value ($000) $346 Shares 8,200 Est. Cost $52.53 Unrealized -8.3%
WHR WHIRLPOOL 0.0%
Value ($000) $341 Shares 2,200 Est. Cost $203.94 Unrealized -14.7%
BURL BURLINGTON STORES 0.0%
Value ($000) $341 Shares 2,500 Est. Cost $195.10 Unrealized -7.2%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $305 Shares 4,300 Est. Cost $118.61 Unrealized -31.0%
LEA LEAR 0.0%
Value ($000) $302 Shares 2,400 Est. Cost $132.35 Unrealized -9.4%
WU WESTERN UNION 0.0%
Value ($000) $301 Shares 18,300 Est. Cost $24.70 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $299 Shares 2,100 Est. Cost $143.43 Unrealized -5.0%
LUCID GROUP 0.0%
Value ($000) $299 Shares 17,400 Est. Cost $20.66 Unrealized
EXAS EXACT SCIENCES 0.0%
Value ($000) $295 Shares 7,500 Est. Cost $103.96 Unrealized -48.6%
LNC LINCOLN NATL COR 0.0%
Value ($000) $295 Shares 6,300 Est. Cost $46.07 Unrealized -0.2%
OC OWENS CORNING 0.0%
Value ($000) $282 Shares 3,800 Est. Cost $82.65 Unrealized +6.8%
BVN COMPANIA DE MINA ADR 0.0%
Value ($000) $277 Shares 42,000 Est. Cost $10.07 Unrealized
DVA DAVITA 0.0%
Value ($000) $272 Shares 3,400 Est. Cost $78.43 Unrealized +29.0%
BEN FRANKLIN RES 0.0%
Value ($000) $270 Shares 11,600 Est. Cost $24.61 Unrealized -14.5%
LII LENNOX INTL 0.0%
Value ($000) $269 Shares 1,300 Est. Cost $216.05 Unrealized -3.1%
SNAP SNAP 0.0%
Value ($000) $260 Shares 19,800 Est. Cost $69.83 Unrealized -67.3%
CABO CABLE ONE 0.0%
Value ($000) $258 Shares 200 Est. Cost $1656.21 Unrealized -28.1%
DBX DROPBOX 0.0%
Value ($000) $225 Shares 10,700 Est. Cost $25.33 Unrealized -14.6%
TDOC TELADOC HEALTH 0.0%
Value ($000) $223 Shares 6,700 Est. Cost $176.24 Unrealized -75.9%
COUPA SOFTWARE 0.0%
Value ($000) $217 Shares 3,800 Est. Cost $158.05 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $208 Shares 8,100 Est. Cost $42.93 Unrealized -27.3%
MHK MOHAWK INDS 0.0%
Value ($000) $190 Shares 1,529 Est. Cost $155.05 Unrealized -14.4%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $188 Shares 30,631 Est. Cost $6.86 Unrealized
RNG RINGCENTRAL 0.0%
Value ($000) $172 Shares 3,300 Est. Cost $305.12 Unrealized -75.1%
JUNIPER NETWORKS 0.0%
Value ($000) $171 Shares 6,000 Est. Cost $28.50 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $167 Shares 200 Est. Cost $667.59 Unrealized
TW TRADEWEB MARKETS 0.0%
Value ($000) $123 Shares 1,800 Est. Cost $76.57 Unrealized -5.1%
Z ZILLOW GROUP 0.0%
Value ($000) $111 Shares 3,500 Est. Cost $40.17 Unrealized 0.0%
FOX FOX CORP B 0.0%
Value ($000) $65 Shares 2,200 Est. Cost $28.45 Unrealized +8.5%
MOBILE TELESYST ADR 0.0%
Value ($000) $0 Shares 85,000 Est. Cost $7.38 Unrealized