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

CIK: 0002009396 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $2,192,863 (100.0% shares, 0.0% debt)

Holdings (425)

MSFT MICROSOFT 7.4%
Value ($000) $161,933 Shares 695,289 Est. Cost $87.82 Unrealized +192.5%
AAPL APPLE 7.2%
Value ($000) $158,812 Shares 1,149,147 Est. Cost $105.12 Unrealized +46.8%
GOOGL ALPHABET A 5.1%
Value ($000) $112,644 Shares 1,177,667 Est. Cost $107.46 Unrealized +2.4%
AMZN AMAZON 4.0%
Value ($000) $86,829 Shares 768,394 Est. Cost $125.68 Unrealized +0.6%
MRK MERCK USD 2.5%
Value ($000) $55,094 Shares 639,734 Est. Cost $65.48 Unrealized +22.8%
V VISA A 2.2%
Value ($000) $48,954 Shares 275,567 Est. Cost $130.56 Unrealized +51.9%
JPM JP MORGAN CHASE 2.2%
Value ($000) $47,634 Shares 455,831 Est. Cost $90.09 Unrealized +17.2%
NVDA NVIDIA 1.9%
Value ($000) $42,206 Shares 347,688 Est. Cost $17.43 Unrealized -9.5%
UNH UNITEDHEALTH GRP 1.7%
Value ($000) $37,353 Shares 73,960 Est. Cost $413.51 Unrealized +19.7%
TMO THERMO FISCHER SCIEN 1.7%
Value ($000) $36,349 Shares 71,667 Est. Cost $278.85 Unrealized +98.7%
ABBV ABBVIE 1.6%
Value ($000) $34,210 Shares 254,899 Est. Cost $120.14 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY B 1.6%
Value ($000) $34,093 Shares 127,680 Est. Cost $309.44 Unrealized -8.0%
DE DEERE 1.5%
Value ($000) $32,350 Shares 96,887 Est. Cost $304.81 Unrealized +7.1%
MDLZ MONDELEZ INTL 1.5%
Value ($000) $32,277 Shares 588,673 Est. Cost $53.91 Unrealized +5.0%
LOW LOWE'S COMPANIES 1.5%
Value ($000) $31,838 Shares 169,522 Est. Cost $149.44 Unrealized +22.0%
FISV FISERV 1.4%
Value ($000) $31,760 Shares 339,428 Est. Cost $112.86 Unrealized -9.7%
PLD PROLOGIS 1.4%
Value ($000) $31,036 Shares 305,473 Est. Cost $54.97 Unrealized +102.8%
TSLA TESLA 1.4%
Value ($000) $30,583 Shares 115,300 Est. Cost $298.28 Unrealized -6.4%
VZ VERIZON COMM 1.4%
Value ($000) $30,554 Shares 804,683 Est. Cost $37.20 Unrealized -3.9%
IBN ICICI BANK LTD ADR 1.4%
Value ($000) $30,493 Shares 1,454,122 Est. Cost $11.37 Unrealized
CL COLGATE PALMOLIVE 1.4%
Value ($000) $29,861 Shares 425,074 Est. Cost $62.41 Unrealized +16.1%
COR CENCORA 1.4%
Value ($000) $29,645 Shares 219,058 Est. Cost $136.58 Unrealized +1.8%
WMG WARNER MUSIC 1.3%
Value ($000) $27,931 Shares 1,203,400 Est. Cost $31.51 Unrealized -19.6%
AKAM AKAMAI TECH 1.2%
Value ($000) $26,588 Shares 331,029 Est. Cost $101.28 Unrealized -10.1%
MET METLIFE 1.2%
Value ($000) $26,508 Shares 436,137 Est. Cost $58.38 Unrealized -1.2%
ATKR ATKORE 1.2%
Value ($000) $25,716 Shares 330,498 Est. Cost $69.32 Unrealized +20.3%
HOLX HOLOGIC 1.0%
Value ($000) $22,647 Shares 351,009 Est. Cost $64.60 Unrealized +7.2%
CEG CONSTELLATION ENERGY 1.0%
Value ($000) $22,145 Shares 266,200 Est. Cost $71.76 Unrealized 0.0%
KLAC KLA CORPORATION 1.0%
Value ($000) $21,145 Shares 69,871 Est. Cost $334.63 Unrealized 0.0%
GOOG ALPHABET C 0.9%
Value ($000) $19,374 Shares 201,500 Est. Cost $109.85 Unrealized +0.9%
DECK DECKERS OUTDOOR 0.8%
Value ($000) $18,148 Shares 58,054 Est. Cost $57.61 Unrealized -9.7%
MS MORGAN STANLEY 0.8%
Value ($000) $18,137 Shares 229,550 Est. Cost $41.77 Unrealized +80.1%
MA MASTERCARD 0.8%
Value ($000) $17,600 Shares 61,897 Est. Cost $292.30 Unrealized +11.2%
SEDG SOLAREDGE TECH 0.8%
Value ($000) $16,847 Shares 72,784 Est. Cost $242.48 Unrealized +21.6%
VRNS VARONIS SYSTEMS 0.8%
Value ($000) $16,737 Shares 631,094 Est. Cost $52.95 Unrealized -46.1%
BLACKROCK 0.7%
Value ($000) $16,194 Shares 29,428 Est. Cost $466.69 Unrealized
SBNY SIGNATURE BANK 0.7%
Value ($000) $15,630 Shares 103,511 Est. Cost $323.47 Unrealized
PEN PENUMBRA 0.6%
Value ($000) $13,989 Shares 73,780 Est. Cost $158.67 Unrealized +1.1%
COF CAPITAL ONE FIN 0.6%
Value ($000) $13,734 Shares 149,005 Est. Cost $133.81 Unrealized -25.1%
PG PROCTER 0.6%
Value ($000) $13,289 Shares 105,256 Est. Cost $96.24 Unrealized +35.7%
HD HOME DEPOT 0.6%
Value ($000) $12,528 Shares 45,400 Est. Cost $163.38 Unrealized +65.7%
THC TENET HEALTHCARE 0.5%
Value ($000) $11,796 Shares 228,700 Est. Cost $59.35 Unrealized 0.0%
ADBE ADOBE 0.5%
Value ($000) $10,588 Shares 38,473 Est. Cost $218.90 Unrealized +72.9%
SVB FINANCIAL 0.5%
Value ($000) $10,302 Shares 30,680 Est. Cost $253.65 Unrealized
COUPA SOFTWARE 0.5%
Value ($000) $10,163 Shares 172,833 Est. Cost $60.98 Unrealized
KO COCA COLA 0.5%
Value ($000) $10,000 Shares 178,500 Est. Cost $42.36 Unrealized +32.3%
ARWR ARROWHEAD PHARMA 0.5%
Value ($000) $9,978 Shares 301,920 Est. Cost $40.36 Unrealized 0.0%
PEP PEPSICO 0.4%
Value ($000) $9,812 Shares 60,100 Est. Cost $96.67 Unrealized +59.7%
BAC BANK OF AMERICA 0.4%
Value ($000) $9,471 Shares 313,600 Est. Cost $41.02 Unrealized -25.4%
ROL ROLLINS 0.4%
Value ($000) $8,911 Shares 256,957 Est. Cost $34.32 Unrealized +0.6%
REGN REGENERON PHARMA 0.4%
Value ($000) $8,734 Shares 12,679 Est. Cost $578.97 Unrealized +8.1%
BSX BOSTON SCIENT 0.4%
Value ($000) $8,213 Shares 212,048 Est. Cost $42.89 Unrealized -6.5%
AVGO BROADCOM 0.4%
Value ($000) $7,859 Shares 17,700 Est. Cost $48.08 Unrealized 0.0%
INFY INFOSYS LTD-SP ADR 0.4%
Value ($000) $7,803 Shares 459,800 Est. Cost $14.02 Unrealized
DHR DANAHER 0.4%
Value ($000) $7,775 Shares 30,100 Est. Cost $222.75 Unrealized +8.1%
DIS WALT DISNEY 0.3%
Value ($000) $7,462 Shares 79,100 Est. Cost $111.09 Unrealized -5.9%
ABT ABBOTT LABS 0.3%
Value ($000) $7,325 Shares 75,700 Est. Cost $115.36 Unrealized -13.3%
EBAY EBAY 0.3%
Value ($000) $6,916 Shares 187,890 Est. Cost $51.92 Unrealized -19.7%
GPN GLOBAL PAYMENTS 0.3%
Value ($000) $6,893 Shares 63,792 Est. Cost $175.13 Unrealized -31.9%
BMY BRISTOL MYERS 0.3%
Value ($000) $6,590 Shares 92,700 Est. Cost $47.93 Unrealized +30.0%
VERINT SYSTEMS 0.3%
Value ($000) $6,336 Shares 188,688 Est. Cost $46.32 Unrealized
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $6,238 Shares 40,300 Est. Cost $89.18 Unrealized +70.0%
CRM SALESFORCE 0.3%
Value ($000) $6,235 Shares 43,350 Est. Cost $165.91 Unrealized +1.0%
CMCSA COMCAST A 0.3%
Value ($000) $5,722 Shares 195,100 Est. Cost $39.93 Unrealized -15.7%
MASI MASIMO CORP 0.3%
Value ($000) $5,592 Shares 39,613 Est. Cost $189.31 Unrealized -22.8%
QCOM QUALCOMM 0.3%
Value ($000) $5,570 Shares 49,300 Est. Cost $78.76 Unrealized +61.3%
CVS CVS HEALTH 0.3%
Value ($000) $5,503 Shares 57,700 Est. Cost $87.64 Unrealized 0.0%
AMGN AMGEN 0.2%
Value ($000) $5,297 Shares 23,500 Est. Cost $148.56 Unrealized +46.7%
LLY ELI LILLY 0.2%
Value ($000) $5,205 Shares 16,096 Est. Cost $308.08 Unrealized 0.0%
UPS UNITED PARCEL B 0.2%
Value ($000) $5,171 Shares 32,011 Est. Cost $100.03 Unrealized +60.5%
CIEN CIENA 0.2%
Value ($000) $5,040 Shares 124,653 Est. Cost $51.55 Unrealized -6.8%
T AT&T 0.2%
Value ($000) $4,792 Shares 312,411 Est. Cost $18.12 Unrealized -16.8%
ELV ELEVANCE HEALTH 0.2%
Value ($000) $4,724 Shares 10,400 Est. Cost $215.37 Unrealized +111.4%
IBM IBM 0.2%
Value ($000) $4,645 Shares 39,100 Est. Cost $106.17 Unrealized +8.9%
INTC INTEL 0.2%
Value ($000) $4,592 Shares 178,200 Est. Cost $39.05 Unrealized -17.3%
SPGI S&P GLOBAL 0.2%
Value ($000) $4,580 Shares 15,000 Est. Cost $268.66 Unrealized +29.4%
INTU INTUIT 0.2%
Value ($000) $4,564 Shares 11,784 Est. Cost $228.45 Unrealized +85.0%
NFLX NETFLIX 0.2%
Value ($000) $4,544 Shares 19,300 Est. Cost $22.21 Unrealized 0.0%
NKE NIKE 0.2%
Value ($000) $4,513 Shares 54,300 Est. Cost $84.29 Unrealized +20.5%
GS GOLDMAN SACHS 0.2%
Value ($000) $4,454 Shares 15,200 Est. Cost $356.48 Unrealized -16.7%
AMD ADV MICRO DEV 0.2%
Value ($000) $4,450 Shares 70,230 Est. Cost $59.26 Unrealized +43.7%
AMT AMERICAN TOWER 0.2%
Value ($000) $4,326 Shares 20,150 Est. Cost $159.23 Unrealized +43.7%
ADP AUTOMATIC DATA P 0.2%
Value ($000) $4,211 Shares 18,619 Est. Cost $118.98 Unrealized +84.1%
SBUX STARBUCKS 0.2%
Value ($000) $4,196 Shares 49,800 Est. Cost $58.94 Unrealized +32.9%
PYPL PAYPAL 0.2%
Value ($000) $4,157 Shares 48,300 Est. Cost $153.67 Unrealized -42.4%
CI CIGNA 0.2%
Value ($000) $3,889 Shares 14,015 Est. Cost $204.99 Unrealized +29.2%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $3,804 Shares 28,200 Est. Cost $98.86 Unrealized +46.6%
TMUS T-MOBILE 0.2%
Value ($000) $3,770 Shares 28,100 Est. Cost $121.35 Unrealized +11.8%
C CITIGROUP USD 0.2%
Value ($000) $3,475 Shares 83,400 Est. Cost $52.81 Unrealized -17.3%
GILD GILEAD SCIENCES 0.2%
Value ($000) $3,374 Shares 54,700 Est. Cost $51.77 Unrealized +7.7%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $3,348 Shares 22,424 Est. Cost $76.40 Unrealized +99.4%
NOW SERVICENOW 0.1%
Value ($000) $3,285 Shares 8,700 Est. Cost $92.79 Unrealized -3.0%
TJX TJX 0.1%
Value ($000) $3,243 Shares 52,200 Est. Cost $47.17 Unrealized +27.0%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $3,208 Shares 17,113 Est. Cost $341.75 Unrealized -37.2%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $3,182 Shares 38,832 Est. Cost $54.61 Unrealized +71.2%
ADI ANALOG DEVICES 0.1%
Value ($000) $3,135 Shares 22,500 Est. Cost $151.24 Unrealized -1.5%
ZTS ZOETIS 0.1%
Value ($000) $3,129 Shares 21,100 Est. Cost $149.31 Unrealized +8.1%
TGT TARGET 0.1%
Value ($000) $3,027 Shares 20,400 Est. Cost $121.30 Unrealized +17.8%
RARE ULTRAGENYX PHARMACE 0.1%
Value ($000) $2,982 Shares 72,000 Est. Cost $58.72 Unrealized -12.5%
PGR PROGRESSIVE 0.1%
Value ($000) $2,963 Shares 25,500 Est. Cost $68.77 Unrealized +59.7%
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $2,958 Shares 1,800 Est. Cost $2065.63 Unrealized -10.5%
NIO NIO 0.1%
Value ($000) $2,954 Shares 187,300 Est. Cost $45.88 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $2,896 Shares 18,077 Est. Cost $80.70 Unrealized +93.9%
CSCO CISCO 0.1%
Value ($000) $2,840 Shares 71,000 Est. Cost $32.15 Unrealized +24.6%
BDX BECTON DICKINSON 0.1%
Value ($000) $2,808 Shares 12,600 Est. Cost $224.42 Unrealized +4.5%
YUMC YUM CHINA HLDS 0.1%
Value ($000) $2,745 Shares 58,000 Est. Cost $47.78 Unrealized +0.5%
CCI CROWN CASTLE 0.1%
Value ($000) $2,718 Shares 18,800 Est. Cost $150.03 Unrealized -5.0%
HUM HUMANA 0.1%
Value ($000) $2,653 Shares 5,468 Est. Cost $274.52 Unrealized +71.0%
PNC PNC FINANCIAL SERV 0.1%
Value ($000) $2,630 Shares 17,601 Est. Cost $101.54 Unrealized +39.8%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $2,573 Shares 59,100 Est. Cost $40.62 Unrealized -1.0%
PGT INNOVATIONS 0.1%
Value ($000) $2,568 Shares 122,512 Est. Cost $21.83 Unrealized
HOSTESS BRANDS 0.1%
Value ($000) $2,515 Shares 108,239 Est. Cost $16.97 Unrealized
TXG 10X GENOMICS 0.1%
Value ($000) $2,452 Shares 86,086 Est. Cost $87.48 Unrealized -56.4%
ACTIVISION BLIZZARD 0.1%
Value ($000) $2,431 Shares 32,700 Est. Cost $66.30 Unrealized
MU MICRON TECH 0.1%
Value ($000) $2,420 Shares 48,300 Est. Cost $82.01 Unrealized -30.6%
ITW ILLINOIS TOOL 0.1%
Value ($000) $2,414 Shares 13,365 Est. Cost $135.33 Unrealized +34.2%
EQIX EQUINIX 0.1%
Value ($000) $2,346 Shares 4,124 Est. Cost $640.80 Unrealized -4.9%
LIVENT CORP 0.1%
Value ($000) $2,286 Shares 74,580 Est. Cost $15.74 Unrealized
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $2,285 Shares 27,655 Est. Cost $74.66 Unrealized +28.9%
APD AIR PRODS & CHEM 0.1%
Value ($000) $2,257 Shares 9,700 Est. Cost $216.03 Unrealized +4.8%
WTS WATTS WATER TECHN 0.1%
Value ($000) $2,251 Shares 17,900 Est. Cost $111.57 Unrealized +21.7%
ABCB AMERIS BANCORP 0.1%
Value ($000) $2,247 Shares 50,253 Est. Cost $35.80 Unrealized +22.4%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $2,232 Shares 10,900 Est. Cost $248.28 Unrealized -7.5%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $2,223 Shares 24,600 Est. Cost $90.63 Unrealized +5.7%
EL ESTEE LAUDER 0.1%
Value ($000) $2,202 Shares 10,200 Est. Cost $209.79 Unrealized +14.7%
MCK MCKESSON 0.1%
Value ($000) $2,175 Shares 6,400 Est. Cost $341.28 Unrealized 0.0%
LAM RESEARCH 0.1%
Value ($000) $2,141 Shares 5,850 Est. Cost $238.58 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $2,138 Shares 10,200 Est. Cost $209.24 Unrealized +6.5%
UNP UNION PACIFIC 0.1%
Value ($000) $2,085 Shares 10,700 Est. Cost $128.43 Unrealized +59.0%
GIS GENERAL MILLS 0.1%
Value ($000) $2,076 Shares 27,100 Est. Cost $41.54 Unrealized +63.2%
FIS FIDELITY NAT INF 0.1%
Value ($000) $2,048 Shares 27,100 Est. Cost $113.78 Unrealized -25.1%
KFY KORN FERRY 0.1%
Value ($000) $2,036 Shares 43,360 Est. Cost $37.00 Unrealized +48.8%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $2,032 Shares 74,400 Est. Cost $33.25 Unrealized
CNC CENTENE 0.1%
Value ($000) $2,015 Shares 25,894 Est. Cost $54.63 Unrealized +63.6%
SNPS SYNOPS 0.1%
Value ($000) $1,986 Shares 6,500 Est. Cost $155.77 Unrealized +117.4%
CDNS CADENCE DESIGN 0.1%
Value ($000) $1,978 Shares 12,100 Est. Cost $71.66 Unrealized +140.0%
NSA NSA 0.1%
Value ($000) $1,940 Shares 46,647 Est. Cost $50.41 Unrealized
ADM ARCHER DANIELS M 0.1%
Value ($000) $1,939 Shares 24,100 Est. Cost $57.39 Unrealized +29.4%
CERT CERTARA 0.1%
Value ($000) $1,926 Shares 145,000 Est. Cost $18.48 Unrealized 0.0%
HCA HCA HEALTHCARE 0.1%
Value ($000) $1,838 Shares 10,000 Est. Cost $119.20 Unrealized +62.4%
LNTH LANTHEUS HOLDINGS 0.1%
Value ($000) $1,806 Shares 25,684 Est. Cost $14.86 Unrealized +409.7%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $1,803 Shares 1,200 Est. Cost $30.11 Unrealized +2.9%
HR HEALTHCARE REALTY TR 0.1%
Value ($000) $1,782 Shares 85,455 Est. Cost $20.85 Unrealized
ADSK AUTODESK 0.1%
Value ($000) $1,756 Shares 9,400 Est. Cost $224.38 Unrealized -9.9%
LI LI AUTO ADR 0.1%
Value ($000) $1,728 Shares 75,100 Est. Cost $30.66 Unrealized
MCO MOODYS 0.1%
Value ($000) $1,726 Shares 7,100 Est. Cost $220.74 Unrealized +27.9%
AZO AUTOZONE 0.1%
Value ($000) $1,714 Shares 800 Est. Cost $1087.80 Unrealized +100.3%
MAR MARRIOTT INTL 0.1%
Value ($000) $1,710 Shares 12,200 Est. Cost $147.72 Unrealized 0.0%
ACH OWENS & MINOR 0.1%
Value ($000) $1,706 Shares 70,800 Est. Cost $35.17 Unrealized -12.4%
IBP INSTALLED BUILDING P 0.1%
Value ($000) $1,689 Shares 20,854 Est. Cost $112.38 Unrealized -22.1%
BIIB BIOGEN 0.1%
Value ($000) $1,682 Shares 6,299 Est. Cost $281.11 Unrealized -24.5%
MRVL MARVELL TECH. 0.1%
Value ($000) $1,669 Shares 38,900 Est. Cost $72.35 Unrealized -32.5%
CRUS CIRRUS LOGIC 0.1%
Value ($000) $1,668 Shares 24,243 Est. Cost $65.47 Unrealized +20.0%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $1,654 Shares 4,600 Est. Cost $410.23 Unrealized -2.9%
PAYX PAYCHEX 0.1%
Value ($000) $1,616 Shares 14,400 Est. Cost $112.87 Unrealized -0.7%
ENPH ENPHASE ENERGY 0.1%
Value ($000) $1,609 Shares 5,800 Est. Cost $208.64 Unrealized +29.3%
KMB KIMBERLY CLARKE 0.1%
Value ($000) $1,607 Shares 14,282 Est. Cost $95.28 Unrealized +20.0%
ECL ECOLAB 0.1%
Value ($000) $1,603 Shares 11,100 Est. Cost $200.28 Unrealized -22.1%
PFSI PENNYMAC FINANCIAL 0.1%
Value ($000) $1,595 Shares 37,180 Est. Cost $57.74 Unrealized -13.2%
BEKE KE HOLDINGS 0.1%
Value ($000) $1,594 Shares 91,000 Est. Cost $17.74 Unrealized
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $1,592 Shares 10,392 Est. Cost $103.41 Unrealized +47.2%
SYY SYSCO 0.1%
Value ($000) $1,577 Shares 22,300 Est. Cost $65.51 Unrealized +15.6%
FDX FEDEX 0.1%
Value ($000) $1,574 Shares 10,600 Est. Cost $179.06 Unrealized +9.3%
MELI MERCADOLIBRE 0.1%
Value ($000) $1,573 Shares 1,900 Est. Cost $1703.63 Unrealized -49.5%
A AGILENT TECH 0.1%
Value ($000) $1,568 Shares 12,900 Est. Cost $71.80 Unrealized +74.7%
MSCI MSCI INC 0.1%
Value ($000) $1,566 Shares 3,712 Est. Cost $257.60 Unrealized +71.0%
EXC EXELON 0.1%
Value ($000) $1,563 Shares 41,724 Est. Cost $28.52 Unrealized +36.9%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $1,552 Shares 6,928 Est. Cost $164.18 Unrealized +38.2%
CTAS CINTAS 0.1%
Value ($000) $1,514 Shares 3,900 Est. Cost $77.21 Unrealized +28.3%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $1,507 Shares 8,800 Est. Cost $108.66 Unrealized +58.2%
IQV IQVIA HOLDINGS 0.1%
Value ($000) $1,504 Shares 8,301 Est. Cost $157.14 Unrealized +39.4%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $1,496 Shares 5,350 Est. Cost $184.16 Unrealized +68.4%
CHTR CHARTER COMM 0.1%
Value ($000) $1,486 Shares 4,900 Est. Cost $487.53 Unrealized -12.3%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $1,471 Shares 24,100 Est. Cost $73.87 Unrealized -17.9%
NEM NEWMONT 0.1%
Value ($000) $1,456 Shares 34,642 Est. Cost $40.43 Unrealized +4.3%
HLT HILTON 0.1%
Value ($000) $1,451 Shares 12,033 Est. Cost $97.56 Unrealized +28.2%
O REALTY INCOME 0.1%
Value ($000) $1,443 Shares 24,800 Est. Cost $52.64 Unrealized +8.9%
ALL ALLSTATE 0.1%
Value ($000) $1,433 Shares 11,508 Est. Cost $80.75 Unrealized +41.9%
EA ELECTRONIC ARTS 0.1%
Value ($000) $1,423 Shares 12,300 Est. Cost $110.46 Unrealized +12.4%
ZTO ZTO EXPRESS CAY ADR 0.1%
Value ($000) $1,423 Shares 59,200 Est. Cost $26.68 Unrealized
RMD RESMED 0.1%
Value ($000) $1,419 Shares 6,500 Est. Cost $151.15 Unrealized +46.0%
DOW DOW 0.1%
Value ($000) $1,397 Shares 31,800 Est. Cost $40.11 Unrealized +3.4%
RSG REPUBLIC SERV 0.1%
Value ($000) $1,374 Shares 10,100 Est. Cost $89.07 Unrealized +50.2%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $1,366 Shares 15,923 Est. Cost $65.93 Unrealized +23.6%
YUM YUM BRANDS 0.1%
Value ($000) $1,361 Shares 12,800 Est. Cost $114.39 Unrealized -4.9%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,355 Shares 15,100 Est. Cost $109.08 Unrealized -22.4%
DXCM DEXCOM 0.1%
Value ($000) $1,353 Shares 16,800 Est. Cost $91.01 Unrealized -6.9%
ILMN ILLUMINA 0.1%
Value ($000) $1,348 Shares 7,065 Est. Cost $314.40 Unrealized -37.1%
WDAY WORKDAY A 0.1%
Value ($000) $1,323 Shares 8,689 Est. Cost $166.14 Unrealized -5.8%
SBAC SBA COMMUNICATIONS 0.1%
Value ($000) $1,309 Shares 4,600 Est. Cost $254.15 Unrealized +20.6%
CARR CARRIER GLOBAL 0.1%
Value ($000) $1,287 Shares 36,200 Est. Cost $36.97 Unrealized +1.7%
BK BNY MELLON 0.1%
Value ($000) $1,285 Shares 33,353 Est. Cost $38.39 Unrealized +0.8%
WELL WELLTOWER 0.1%
Value ($000) $1,280 Shares 19,904 Est. Cost $56.67 Unrealized +26.8%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $1,265 Shares 20,300 Est. Cost $56.65 Unrealized +13.7%
AMP AMERIPRISE 0.1%
Value ($000) $1,260 Shares 5,000 Est. Cost $215.78 Unrealized +16.2%
XYZ BLOCK INC USD 0.1%
Value ($000) $1,259 Shares 22,900 Est. Cost $70.80 Unrealized 0.0%
NUE NUCOR 0.1%
Value ($000) $1,252 Shares 11,700 Est. Cost $127.87 Unrealized -6.9%
BAX BAXTER INTL 0.1%
Value ($000) $1,248 Shares 23,168 Est. Cost $67.72 Unrealized -18.3%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $1,240 Shares 7,273 Est. Cost $133.14 Unrealized +37.3%
SCHNITZER STEEL IND 0.1%
Value ($000) $1,232 Shares 43,300 Est. Cost $31.95 Unrealized
ARISTA NETWORKS 0.1%
Value ($000) $1,231 Shares 10,900 Est. Cost $112.89 Unrealized
NKTX NKARTA 0.1%
Value ($000) $1,228 Shares 93,287 Est. Cost $14.84 Unrealized -3.6%
KEYS KEYSIGHT TECH 0.1%
Value ($000) $1,227 Shares 7,800 Est. Cost $146.49 Unrealized +9.3%
KDP KEURIG DR PEPPER 0.1%
Value ($000) $1,225 Shares 34,200 Est. Cost $29.26 Unrealized +17.7%
BCRX BIOCRYST PHARMA 0.1%
Value ($000) $1,219 Shares 96,764 Est. Cost $8.97 Unrealized +43.4%
AVB AVALONBAY COMM 0.1%
Value ($000) $1,216 Shares 6,600 Est. Cost $139.14 Unrealized +28.1%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,160 Shares 11,700 Est. Cost $103.23 Unrealized +5.1%
FAST FASTENAL 0.1%
Value ($000) $1,151 Shares 25,000 Est. Cost $18.84 Unrealized +23.1%
OTIS OTIS WORLDWIDE 0.1%
Value ($000) $1,148 Shares 18,000 Est. Cost $63.54 Unrealized +9.0%
AME AMETEK 0.1%
Value ($000) $1,145 Shares 10,100 Est. Cost $117.19 Unrealized 0.0%
WBD WARNER BROS DISC 0.1%
Value ($000) $1,142 Shares 99,340 Est. Cost $18.55 Unrealized -26.7%
IDXX IDEXX LAB 0.1%
Value ($000) $1,140 Shares 3,500 Est. Cost $424.43 Unrealized -13.5%
CRSR CORSAIR GAMING 0.1%
Value ($000) $1,124 Shares 99,052 Est. Cost $27.07 Unrealized -47.0%
DD DUPONT DE NEMOURS 0.1%
Value ($000) $1,098 Shares 21,795 Est. Cost $27.17 Unrealized -18.1%
CTVA CORTEVA 0.1%
Value ($000) $1,097 Shares 19,200 Est. Cost $56.17 Unrealized 0.0%
MTD METTLER-TOLEDO 0.0%
Value ($000) $1,084 Shares 1,000 Est. Cost $665.75 Unrealized +86.7%
HPQ HP 0.0%
Value ($000) $1,084 Shares 43,500 Est. Cost $15.49 Unrealized +74.3%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $1,084 Shares 8,300 Est. Cost $208.96 Unrealized -26.8%
DISCOVER FINANCIAL 0.0%
Value ($000) $1,082 Shares 11,900 Est. Cost $65.07 Unrealized
KHC KRAFT HEINZ 0.0%
Value ($000) $1,081 Shares 32,400 Est. Cost $31.47 Unrealized 0.0%
ROK ROCKWELL AUTOM 0.0%
Value ($000) $1,054 Shares 4,900 Est. Cost $179.84 Unrealized +22.3%
WALGREEN BOOTS 0.0%
Value ($000) $1,041 Shares 33,140 Est. Cost $60.11 Unrealized
STT STATE STREET 0.0%
Value ($000) $1,027 Shares 16,889 Est. Cost $64.69 Unrealized -6.2%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $1,023 Shares 7,300 Est. Cost $114.33 Unrealized +13.4%
TROW T ROWE PRICE GP 0.0%
Value ($000) $1,016 Shares 9,673 Est. Cost $96.23 Unrealized +5.7%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $1,011 Shares 11,134 Est. Cost $111.90 Unrealized -7.2%
CSX CSX 0.0%
Value ($000) $1,010 Shares 37,900 Est. Cost $28.67 Unrealized +3.3%
EQR EQUITY RESIDENT 0.0%
Value ($000) $975 Shares 14,500 Est. Cost $56.94 Unrealized +12.5%
EIX EDISON INTL 0.0%
Value ($000) $968 Shares 17,100 Est. Cost $48.93 Unrealized +15.9%
GWW WW GRAINGER 0.0%
Value ($000) $954 Shares 1,950 Est. Cost $447.19 Unrealized +14.1%
CPRT COPART 0.0%
Value ($000) $947 Shares 8,900 Est. Cost $22.74 Unrealized +30.9%
EFX EQUIFAX 0.0%
Value ($000) $943 Shares 5,500 Est. Cost $180.57 Unrealized +5.8%
IT GARTNER 0.0%
Value ($000) $941 Shares 3,400 Est. Cost $289.54 Unrealized -3.2%
GPC GENUINE PARTS 0.0%
Value ($000) $941 Shares 6,300 Est. Cost $91.46 Unrealized +50.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $937 Shares 32,800 Est. Cost $30.12 Unrealized 0.0%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $936 Shares 71,000 Est. Cost $10.05 Unrealized +13.6%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $934 Shares 2,900 Est. Cost $378.22 Unrealized -12.3%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $929 Shares 5,000 Est. Cost $24.12 Unrealized +52.1%
CBRE CBRE GROUP A 0.0%
Value ($000) $925 Shares 13,700 Est. Cost $48.23 Unrealized +64.4%
VMWARE A 0.0%
Value ($000) $924 Shares 8,681 Est. Cost $115.67 Unrealized
FITB FIFTH THIRD BAN 0.0%
Value ($000) $914 Shares 28,600 Est. Cost $25.35 Unrealized +18.0%
ZBH ZIMMER BIOMET HLDS 0.0%
Value ($000) $899 Shares 8,600 Est. Cost $141.64 Unrealized -24.8%
WIT WIPRO 0.0%
Value ($000) $897 Shares 190,500 Est. Cost $9.64 Unrealized
RF REGIONS FIN 0.0%
Value ($000) $895 Shares 44,600 Est. Cost $12.23 Unrealized +48.3%
OATLY GROUP 0.0%
Value ($000) $895 Shares 340,264 Est. Cost $4.32 Unrealized
ONC BEIGENE ADR 0.0%
Value ($000) $890 Shares 6,600 Est. Cost $273.90 Unrealized
FE FIRSTENERGY 0.0%
Value ($000) $888 Shares 24,000 Est. Cost $33.38 Unrealized +3.0%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $880 Shares 15,522 Est. Cost $49.47 Unrealized +13.3%
RDY DR REDDY'S LAB 0.0%
Value ($000) $879 Shares 16,800 Est. Cost $64.30 Unrealized
VRSN VERISIGN 0.0%
Value ($000) $869 Shares 5,000 Est. Cost $229.23 Unrealized -20.0%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $858 Shares 2,600 Est. Cost $322.01 Unrealized 0.0%
ULTA ULTA BEAUTY 0.0%
Value ($000) $842 Shares 2,100 Est. Cost $244.76 Unrealized +64.5%
ANSYS 0.0%
Value ($000) $842 Shares 3,800 Est. Cost $258.43 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $841 Shares 6,600 Est. Cost $122.00 Unrealized +11.5%
URI UNITED RENTALS 0.0%
Value ($000) $837 Shares 3,100 Est. Cost $139.61 Unrealized +101.9%
HIG HARTFORD FIN SERV 0.0%
Value ($000) $836 Shares 13,500 Est. Cost $43.69 Unrealized +39.2%
DUKE REALTY 0.0%
Value ($000) $829 Shares 17,200 Est. Cost $37.68 Unrealized
ARRY ARRAY TECHNOLOGIES 0.0%
Value ($000) $829 Shares 50,000 Est. Cost $9.88 Unrealized +75.1%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $822 Shares 3,339 Est. Cost $179.86 Unrealized +67.9%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $808 Shares 3,700 Est. Cost $189.92 Unrealized +12.0%
CAH CARDINAL HEALTH 0.0%
Value ($000) $800 Shares 12,000 Est. Cost $59.26 Unrealized 0.0%
MKC MCCORMICK 0.0%
Value ($000) $798 Shares 11,200 Est. Cost $77.71 Unrealized -0.4%
DOV DOVER CORP 0.0%
Value ($000) $793 Shares 6,800 Est. Cost $138.24 Unrealized -11.5%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $780 Shares 22,700 Est. Cost $31.21 Unrealized +1.9%
LABORATORY CORP OF A 0.0%
Value ($000) $778 Shares 3,800 Est. Cost $193.14 Unrealized
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $772 Shares 10,700 Est. Cost $43.44 Unrealized +46.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $761 Shares 2,600 Est. Cost $193.50 Unrealized +45.3%
KELLANOVA 0.0%
Value ($000) $759 Shares 10,900 Est. Cost $47.86 Unrealized +27.8%
XYL XYLEM 0.0%
Value ($000) $751 Shares 8,600 Est. Cost $59.63 Unrealized +46.4%
MOS MOSAIC 0.0%
Value ($000) $739 Shares 15,300 Est. Cost $34.71 Unrealized +35.9%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $736 Shares 10,300 Est. Cost $66.64 Unrealized +24.3%
NTRS NORTHERN TRUST 0.0%
Value ($000) $736 Shares 8,600 Est. Cost $105.01 Unrealized -17.8%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $717 Shares 5,300 Est. Cost $135.33 Unrealized
SJM JM SMUCKER 0.0%
Value ($000) $715 Shares 5,200 Est. Cost $108.14 Unrealized +12.1%
STEM 0.0%
Value ($000) $707 Shares 53,000 Est. Cost $13.34 Unrealized
EXPD EXPEDITORS 0.0%
Value ($000) $706 Shares 8,000 Est. Cost $74.11 Unrealized +29.5%
HPE HP ENTERPRISE CO 0.0%
Value ($000) $706 Shares 58,952 Est. Cost $11.61 Unrealized +6.1%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $699 Shares 5,700 Est. Cost $97.97 Unrealized +25.9%
SWKS SKYWORKS 0.0%
Value ($000) $699 Shares 8,200 Est. Cost $142.00 Unrealized -35.1%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $692 Shares 26,100 Est. Cost $49.30 Unrealized -44.0%
WAT WATERS 0.0%
Value ($000) $691 Shares 2,564 Est. Cost $204.38 Unrealized +56.2%
BALL BALL 0.0%
Value ($000) $691 Shares 14,300 Est. Cost $87.41 Unrealized -33.0%
PODD INSULET 0.0%
Value ($000) $688 Shares 3,000 Est. Cost $290.11 Unrealized -13.7%
VTR VENTAS 0.0%
Value ($000) $687 Shares 17,090 Est. Cost $44.32 Unrealized -1.9%
IR INGERSOLL RAND 0.0%
Value ($000) $684 Shares 15,800 Est. Cost $56.66 Unrealized -17.2%
XPEV XPENG ADR 0.0%
Value ($000) $680 Shares 56,900 Est. Cost $49.36 Unrealized
IEX IDEX 0.0%
Value ($000) $679 Shares 3,400 Est. Cost $207.79 Unrealized -6.8%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $663 Shares 3,200 Est. Cost $473.34 Unrealized -45.6%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $660 Shares 2,000 Est. Cost $325.37 Unrealized +3.7%
KEY KEYCORP 0.0%
Value ($000) $658 Shares 41,100 Est. Cost $14.89 Unrealized 0.0%
AVY AVERY DENNISON 0.0%
Value ($000) $651 Shares 4,000 Est. Cost $103.23 Unrealized +65.3%
RVTY REVVITY 0.0%
Value ($000) $650 Shares 5,400 Est. Cost $131.54 Unrealized +6.3%
BBY BEST BUY 0.0%
Value ($000) $646 Shares 10,192 Est. Cost $55.89 Unrealized +12.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $634 Shares 22,500 Est. Cost $31.34 Unrealized -4.8%
AIG AMERICAN INTL GR 0.0%
Value ($000) $617 Shares 13,000 Est. Cost $53.46 Unrealized -9.0%
CLX CLOROX 0.0%
Value ($000) $616 Shares 4,800 Est. Cost $130.90 Unrealized -1.6%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $615 Shares 3,930 Est. Cost $114.06 Unrealized +48.1%
HRL HORMEL FOODS 0.0%
Value ($000) $613 Shares 13,500 Est. Cost $38.61 Unrealized +12.0%
CAG CONAGRA BRANDS 0.0%
Value ($000) $610 Shares 18,700 Est. Cost $26.97 Unrealized +7.7%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $609 Shares 5,100 Est. Cost $142.35 Unrealized -17.7%
FMC FMC 0.0%
Value ($000) $602 Shares 5,700 Est. Cost $87.20 Unrealized +8.8%
WPC WP CAREY 0.0%
Value ($000) $600 Shares 8,600 Est. Cost $78.91 Unrealized
HUBS HUBSPOT 0.0%
Value ($000) $594 Shares 2,200 Est. Cost $401.17 Unrealized -20.8%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $582 Shares 1,454 Est. Cost $276.89 Unrealized +47.9%
ETSY ETSY 0.0%
Value ($000) $571 Shares 5,700 Est. Cost $143.87 Unrealized -29.1%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $570 Shares 3,200 Est. Cost $353.27 Unrealized -35.1%
TWLO TWILIO 0.0%
Value ($000) $567 Shares 8,200 Est. Cost $299.07 Unrealized -73.3%
CITRIX SYSTEMS 0.0%
Value ($000) $561 Shares 5,400 Est. Cost $119.28 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $560 Shares 29,429 Est. Cost $38.29 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $559 Shares 15,600 Est. Cost $41.36 Unrealized 0.0%
PLUG PLUG POWER 0.0%
Value ($000) $559 Shares 26,600 Est. Cost $34.60 Unrealized -31.1%
NVR NVR 0.0%
Value ($000) $558 Shares 140 Est. Cost $4260.24 Unrealized +0.0%
BANCOLOMBIA-ADR 0.0%
Value ($000) $556 Shares 22,800 Est. Cost $38.42 Unrealized
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $549 Shares 5,700 Est. Cost $78.28 Unrealized +26.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $549 Shares 8,700 Est. Cost $53.91 Unrealized +11.8%
POOL POOL 0.0%
Value ($000) $541 Shares 1,700 Est. Cost $362.48 Unrealized -6.0%
TECH BIO TECHNE 0.0%
Value ($000) $540 Shares 1,900 Est. Cost $105.92 Unrealized -19.7%
STLD STEEL DYNAMICS 0.0%
Value ($000) $539 Shares 7,600 Est. Cost $60.39 Unrealized +18.9%
KIM KIMCO REALTY 0.0%
Value ($000) $534 Shares 29,000 Est. Cost $20.15 Unrealized -11.1%
CF CF INDUSTRIES HLD 0.0%
Value ($000) $529 Shares 5,500 Est. Cost $90.50 Unrealized 0.0%
SPLUNK 0.0%
Value ($000) $526 Shares 7,000 Est. Cost $160.17 Unrealized
LYV LIVE NATION 0.0%
Value ($000) $526 Shares 6,920 Est. Cost $69.98 Unrealized +28.0%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $526 Shares 11,953 Est. Cost $27.28 Unrealized +63.1%
TRMB TRIMBLE 0.0%
Value ($000) $520 Shares 9,578 Est. Cost $53.28 Unrealized +18.7%
VIPS VIPSHOP ADR 0.0%
Value ($000) $520 Shares 61,800 Est. Cost $10.77 Unrealized
CTSH COGNIZANT TECH 0.0%
Value ($000) $517 Shares 9,000 Est. Cost $65.79 Unrealized -5.9%
DOC HEALTHPEAK PROP 0.0%
Value ($000) $510 Shares 22,245 Est. Cost $25.15 Unrealized -14.1%
DLTR DOLLAR TREE 0.0%
Value ($000) $510 Shares 3,745 Est. Cost $91.31 Unrealized +70.4%
BLACK KNIGHT INC 0.0%
Value ($000) $507 Shares 7,829 Est. Cost $74.95 Unrealized
ENTG ENTEGRIS 0.0%
Value ($000) $506 Shares 6,100 Est. Cost $137.46 Unrealized -30.0%
AVTR AVANTOR 0.0%
Value ($000) $506 Shares 25,800 Est. Cost $38.24 Unrealized -29.9%
ROST ROSS STORES 0.0%
Value ($000) $506 Shares 6,000 Est. Cost $78.77 Unrealized +3.8%
LKQ LKQ 0.0%
Value ($000) $504 Shares 10,684 Est. Cost $29.22 Unrealized +63.4%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $504 Shares 18,100 Est. Cost $33.79 Unrealized -13.5%
PCAR PACCAR 0.0%
Value ($000) $502 Shares 6,000 Est. Cost $50.52 Unrealized -0.4%
KMX CARMAX 0.0%
Value ($000) $495 Shares 7,500 Est. Cost $100.00 Unrealized -8.6%
INTERPUBLIC GROUP 0.0%
Value ($000) $494 Shares 19,300 Est. Cost $19.20 Unrealized +29.4%
DOCU DOCUSIGN 0.0%
Value ($000) $492 Shares 9,200 Est. Cost $232.83 Unrealized -73.1%
PTC PTC 0.0%
Value ($000) $492 Shares 4,700 Est. Cost $109.56 Unrealized +4.1%
ABIOMED 0.0%
Value ($000) $491 Shares 2,000 Est. Cost $359.17 Unrealized
GTM ZOOMINFO TECH 0.0%
Value ($000) $483 Shares 11,600 Est. Cost $66.94 Unrealized -36.6%
SNAP SNAP 0.0%
Value ($000) $483 Shares 49,200 Est. Cost $35.06 Unrealized -66.8%
GEN GEN DIGITAL 0.0%
Value ($000) $481 Shares 23,900 Est. Cost $16.03 Unrealized +34.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $478 Shares 9,000 Est. Cost $71.38 Unrealized
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $478 Shares 2,620 Est. Cost $142.73 Unrealized +31.5%
CCK CROWN HOLDINGS 0.0%
Value ($000) $476 Shares 5,879 Est. Cost $63.59 Unrealized +41.2%
MTN VAIL RESORTS 0.0%
Value ($000) $474 Shares 2,200 Est. Cost $340.91 Unrealized -33.3%
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $472 Shares 17,900 Est. Cost $28.67 Unrealized -8.8%
GDDY GODADDY A 0.0%
Value ($000) $468 Shares 6,600 Est. Cost $76.01 Unrealized -0.9%
L LOEWS CORP 0.0%
Value ($000) $464 Shares 9,300 Est. Cost $55.47 Unrealized 0.0%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $460 Shares 4,100 Est. Cost $95.82 Unrealized +27.1%
FOXA FOX CORP A 0.0%
Value ($000) $460 Shares 15,000 Est. Cost $33.50 Unrealized -3.4%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $456 Shares 3,885 Est. Cost $105.55 Unrealized +9.7%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $448 Shares 1,800 Est. Cost $152.53 Unrealized -11.0%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $445 Shares 2,000 Est. Cost $332.47 Unrealized -26.4%
TRU TRANSUNION 0.0%
Value ($000) $440 Shares 7,400 Est. Cost $76.03 Unrealized -0.8%
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $436 Shares 1,200 Est. Cost $432.95 Unrealized 0.0%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $434 Shares 13,700 Est. Cost $32.99 Unrealized +6.2%
CRL CHARLES RIVER 0.0%
Value ($000) $433 Shares 2,200 Est. Cost $215.88 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $423 Shares 2,100 Est. Cost $198.97 Unrealized -0.9%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $412 Shares 5,500 Est. Cost $84.16 Unrealized -17.3%
FICO FAIR ISAAC 0.0%
Value ($000) $412 Shares 1,000 Est. Cost $435.45 Unrealized +4.2%
VFC VF 0.0%
Value ($000) $411 Shares 13,738 Est. Cost $69.95 Unrealized -38.3%
MAS MASCO 0.0%
Value ($000) $406 Shares 8,700 Est. Cost $41.28 Unrealized +18.3%
AWK AMERICAN WATER W 0.0%
Value ($000) $403 Shares 3,100 Est. Cost $96.03 Unrealized +45.8%
TFX TELEFLEX 0.0%
Value ($000) $403 Shares 2,000 Est. Cost $321.16 Unrealized -27.4%
WESTROCK 0.0%
Value ($000) $402 Shares 13,016 Est. Cost $43.15 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $401 Shares 6,100 Est. Cost $63.44 Unrealized +17.1%
CPB CAMPBELL SOUP 0.0%
Value ($000) $396 Shares 8,400 Est. Cost $36.82 Unrealized +18.7%
BWA BORGWARNER 0.0%
Value ($000) $396 Shares 12,600 Est. Cost $39.34 Unrealized -21.9%
PHM PULTEGROUP 0.0%
Value ($000) $394 Shares 10,500 Est. Cost $40.79 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $393 Shares 5,000 Est. Cost $82.98 Unrealized +1.3%
CE CELANESE 0.0%
Value ($000) $388 Shares 4,300 Est. Cost $111.27 Unrealized -6.6%
AAP ADVANCE AUTO 0.0%
Value ($000) $388 Shares 2,480 Est. Cost $139.01 Unrealized +20.7%
HAS HASBRO 0.0%
Value ($000) $384 Shares 5,691 Est. Cost $63.78 Unrealized +6.5%
QRVO QORVO 0.0%
Value ($000) $381 Shares 4,800 Est. Cost $158.98 Unrealized -39.2%
REG REGENCY CENTERS 0.0%
Value ($000) $381 Shares 7,078 Est. Cost $42.38 Unrealized +25.2%
KNX KNIGHT SWIFT TRANSP 0.0%
Value ($000) $371 Shares 7,588 Est. Cost $39.60 Unrealized +24.1%
WBS WEBSTER FINANCIAL 0.0%
Value ($000) $371 Shares 8,200 Est. Cost $52.53 Unrealized -11.9%
ZLAB ZAI LAB 0.0%
Value ($000) $366 Shares 10,700 Est. Cost $112.38 Unrealized
ZENDESK 0.0%
Value ($000) $365 Shares 4,800 Est. Cost $127.01 Unrealized
MPT MEDICAL PROPERTIES T 0.0%
Value ($000) $362 Shares 30,500 Est. Cost $15.27 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $358 Shares 6,300 Est. Cost $239.37 Unrealized -64.1%
RHI ROBERT HALF 0.0%
Value ($000) $354 Shares 4,631 Est. Cost $58.06 Unrealized +34.7%
FLEETCOR TECH 0.0%
Value ($000) $352 Shares 2,000 Est. Cost $176.17 Unrealized
BBWI BATH & BODY WORKS 0.0%
Value ($000) $342 Shares 10,500 Est. Cost $32.17 Unrealized 0.0%
DAYFORCE 0.0%
Value ($000) $330 Shares 5,900 Est. Cost $58.35 Unrealized 0.0%
ROKU ROKU 0.0%
Value ($000) $327 Shares 5,800 Est. Cost $269.73 Unrealized -71.8%
ETR ENTERGY 0.0%
Value ($000) $312 Shares 3,100 Est. Cost $44.01 Unrealized +15.1%
AIZ ASSURANT 0.0%
Value ($000) $305 Shares 2,100 Est. Cost $122.17 Unrealized +25.9%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $303 Shares 2,100 Est. Cost $143.43 Unrealized +6.7%
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $301 Shares 41,400 Est. Cost $11.76 Unrealized -14.8%
WHR WHIRLPOOL 0.0%
Value ($000) $297 Shares 2,200 Est. Cost $203.94 Unrealized -21.9%
LII LENNOX INTL 0.0%
Value ($000) $289 Shares 1,300 Est. Cost $216.05 Unrealized +6.1%
LEA LEAR 0.0%
Value ($000) $287 Shares 2,400 Est. Cost $132.35 Unrealized -4.4%
BVN COMPANIA DE MINA ADR 0.0%
Value ($000) $283 Shares 42,000 Est. Cost $10.07 Unrealized
DVA DAVITA 0.0%
Value ($000) $281 Shares 3,400 Est. Cost $78.43 Unrealized +11.8%
BURL BURLINGTON STORES 0.0%
Value ($000) $280 Shares 2,500 Est. Cost $195.10 Unrealized -25.4%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $279 Shares 5,200 Est. Cost $65.64 Unrealized -21.9%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $275 Shares 9,700 Est. Cost $54.24 Unrealized -37.0%
NWL NEWELL BRANDS 0.0%
Value ($000) $274 Shares 19,703 Est. Cost $18.27 Unrealized -12.7%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $267 Shares 8,100 Est. Cost $42.93 Unrealized -20.6%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $265 Shares 4,300 Est. Cost $118.61 Unrealized -39.1%
SEE SEALED AIR 0.0%
Value ($000) $252 Shares 5,653 Est. Cost $39.77 Unrealized +28.1%
BEN FRANKLIN RES 0.0%
Value ($000) $250 Shares 11,600 Est. Cost $24.61 Unrealized -13.1%
WU WESTERN UNION 0.0%
Value ($000) $247 Shares 18,300 Est. Cost $24.70 Unrealized
ZS ZSCALER 0.0%
Value ($000) $247 Shares 1,500 Est. Cost $245.72 Unrealized -33.4%
EXAS EXACT SCIENCES 0.0%
Value ($000) $244 Shares 7,500 Est. Cost $103.96 Unrealized -60.3%
AOS A O SMITH 0.0%
Value ($000) $238 Shares 4,900 Est. Cost $56.89 Unrealized -5.1%
FOX FOX CORP B 0.0%
Value ($000) $231 Shares 8,100 Est. Cost $29.48 Unrealized +1.3%
NLY ANNALY CAPITAL MANAG 0.0%
Value ($000) $228 Shares 13,275 Est. Cost $17.16 Unrealized
DBX DROPBOX 0.0%
Value ($000) $222 Shares 10,700 Est. Cost $25.33 Unrealized -11.6%
AVALARA 0.0%
Value ($000) $202 Shares 2,200 Est. Cost $91.80 Unrealized
SIRIUS XM HOLDINGS 0.0%
Value ($000) $175 Shares 30,631 Est. Cost $6.86 Unrealized
CABO CABLE ONE 0.0%
Value ($000) $171 Shares 200 Est. Cost $1656.21 Unrealized -30.1%
TDOC TELADOC HEALTH 0.0%
Value ($000) $170 Shares 6,700 Est. Cost $176.24 Unrealized -80.1%
ALLEGHANY CORP 0.0%
Value ($000) $168 Shares 200 Est. Cost $667.59 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $157 Shares 1,700 Est. Cost $109.15 Unrealized 0.0%
JUNIPER NETWORKS 0.0%
Value ($000) $157 Shares 6,000 Est. Cost $28.50 Unrealized
DPZ DOMINOS PIZZA (USD) 0.0%
Value ($000) $155 Shares 500 Est. Cost $480.51 Unrealized -24.8%
BSY BENTLEY SYSTEMS 0.0%
Value ($000) $153 Shares 5,000 Est. Cost $35.96 Unrealized 0.0%
RNG RINGCENTRAL 0.0%
Value ($000) $132 Shares 3,300 Est. Cost $305.12 Unrealized -84.3%
ARMK ARAMARK 0.0%
Value ($000) $128 Shares 4,100 Est. Cost $23.86 Unrealized 0.0%
MHK MOHAWK INDS 0.0%
Value ($000) $73 Shares 800 Est. Cost $155.05 Unrealized -25.1%
MOBILE TELESYST ADR 0.0%
Value ($000) $0 Shares 85,000 Est. Cost $7.38 Unrealized