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

CIK: 0002009396 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $2,288,348 (100.0% shares, 0.0% debt)

Holdings (421)

MSFT MICROSOFT 7.1%
Value ($000) $163,200 Shares 680,510 Est. Cost $87.82 Unrealized +166.5%
AAPL APPLE 6.2%
Value ($000) $142,914 Shares 1,099,927 Est. Cost $105.12 Unrealized +33.8%
GOOGL ALPHABET A 4.5%
Value ($000) $102,584 Shares 1,162,689 Est. Cost $107.46 Unrealized -12.2%
AMZN AMAZON 2.8%
Value ($000) $63,388 Shares 754,623 Est. Cost $125.68 Unrealized -21.4%
JPM JP MORGAN CHASE 2.7%
Value ($000) $60,778 Shares 453,231 Est. Cost $90.09 Unrealized +30.6%
MRK MERCK USD 2.7%
Value ($000) $60,677 Shares 546,884 Est. Cost $65.48 Unrealized +41.7%
V VISA A 2.5%
Value ($000) $57,027 Shares 274,485 Est. Cost $130.56 Unrealized +50.9%
UNH UNITEDHEALTH GRP 2.4%
Value ($000) $53,956 Shares 101,770 Est. Cost $437.26 Unrealized +14.4%
DE DEERE 1.8%
Value ($000) $41,256 Shares 96,222 Est. Cost $304.81 Unrealized +27.5%
BRK/B BERKSHIRE HATHAWAY B 1.7%
Value ($000) $39,804 Shares 128,857 Est. Cost $309.44 Unrealized -4.0%
MDLZ MONDELEZ INTL 1.7%
Value ($000) $38,813 Shares 582,338 Est. Cost $53.91 Unrealized +7.6%
ABBV ABBVIE 1.6%
Value ($000) $36,668 Shares 226,889 Est. Cost $120.14 Unrealized +14.2%
WMG WARNER MUSIC 1.5%
Value ($000) $35,216 Shares 1,005,600 Est. Cost $31.51 Unrealized -14.3%
VZ VERIZON COMM 1.5%
Value ($000) $33,974 Shares 862,287 Est. Cost $36.77 Unrealized -16.3%
ATKR ATKORE 1.4%
Value ($000) $32,989 Shares 290,855 Est. Cost $69.32 Unrealized +45.6%
LOW LOWE'S COMPANIES 1.4%
Value ($000) $32,858 Shares 164,918 Est. Cost $149.44 Unrealized +25.9%
COR CENCORA 1.4%
Value ($000) $32,625 Shares 196,878 Est. Cost $136.58 Unrealized +12.4%
TMO THERMO FISCHER SCIEN 1.4%
Value ($000) $32,360 Shares 58,762 Est. Cost $278.85 Unrealized +88.3%
MET METLIFE 1.4%
Value ($000) $31,563 Shares 436,137 Est. Cost $58.38 Unrealized +11.5%
IBN ICICI BANK LTD ADR 1.3%
Value ($000) $30,265 Shares 1,382,574 Est. Cost $11.37 Unrealized
AMD ADV MICRO DEV 1.3%
Value ($000) $30,153 Shares 465,533 Est. Cost $64.99 Unrealized +1.6%
PYPL PAYPAL 1.3%
Value ($000) $29,450 Shares 413,506 Est. Cost $88.47 Unrealized -9.7%
CL COLGATE PALMOLIVE 1.3%
Value ($000) $29,071 Shares 368,974 Est. Cost $62.41 Unrealized +11.7%
FISV FISERV 1.2%
Value ($000) $28,471 Shares 281,694 Est. Cost $112.86 Unrealized -11.8%
PLD PROLOGIS 1.2%
Value ($000) $27,494 Shares 243,890 Est. Cost $54.97 Unrealized +82.3%
HOLX HOLOGIC 1.2%
Value ($000) $27,471 Shares 367,207 Est. Cost $64.89 Unrealized +9.7%
BLACKROCK 1.1%
Value ($000) $24,998 Shares 35,277 Est. Cost $506.80 Unrealized
ABNB AIRBNB 1.1%
Value ($000) $24,077 Shares 281,600 Est. Cost $101.00 Unrealized 0.0%
KLAC KLA CORPORATION 1.0%
Value ($000) $23,656 Shares 62,744 Est. Cost $334.63 Unrealized +1.0%
CEG CONSTELLATION ENERGY 1.0%
Value ($000) $22,949 Shares 266,200 Est. Cost $71.76 Unrealized +22.2%
DECK DECKERS OUTDOOR 0.9%
Value ($000) $20,653 Shares 51,742 Est. Cost $57.61 Unrealized +5.0%
ROL ROLLINS 0.9%
Value ($000) $20,255 Shares 554,331 Est. Cost $35.92 Unrealized +3.8%
NVDA NVIDIA 0.9%
Value ($000) $19,529 Shares 133,631 Est. Cost $17.43 Unrealized -16.0%
MA MASTERCARD 0.9%
Value ($000) $19,506 Shares 56,094 Est. Cost $292.30 Unrealized +10.6%
MS MORGAN STANLEY 0.8%
Value ($000) $18,632 Shares 219,146 Est. Cost $41.77 Unrealized +83.9%
SEDG SOLAREDGE TECH 0.8%
Value ($000) $18,499 Shares 65,304 Est. Cost $242.48 Unrealized +9.4%
GOOG ALPHABET C 0.8%
Value ($000) $17,657 Shares 199,000 Est. Cost $109.85 Unrealized -13.8%
COUPA SOFTWARE 0.7%
Value ($000) $16,300 Shares 205,885 Est. Cost $63.90 Unrealized
PG PROCTER 0.7%
Value ($000) $15,604 Shares 102,956 Est. Cost $96.24 Unrealized +34.9%
ARWR ARROWHEAD PHARMA 0.7%
Value ($000) $15,040 Shares 370,820 Est. Cost $39.01 Unrealized -15.1%
TSLA TESLA 0.6%
Value ($000) $14,153 Shares 114,900 Est. Cost $298.28 Unrealized -36.5%
HD HOME DEPOT 0.6%
Value ($000) $13,803 Shares 43,700 Est. Cost $163.38 Unrealized +72.1%
FTNT FORTINET 0.6%
Value ($000) $12,786 Shares 261,534 Est. Cost $52.11 Unrealized 0.0%
ADBE ADOBE 0.6%
Value ($000) $12,712 Shares 37,773 Est. Cost $218.90 Unrealized +46.1%
DDOG DATADOG 0.6%
Value ($000) $12,693 Shares 172,700 Est. Cost $78.12 Unrealized 0.0%
SVB FINANCIAL 0.5%
Value ($000) $12,319 Shares 53,527 Est. Cost $243.62 Unrealized
KO COCA COLA 0.5%
Value ($000) $11,189 Shares 175,900 Est. Cost $42.36 Unrealized +29.6%
PEP PEPSICO 0.5%
Value ($000) $10,623 Shares 58,800 Est. Cost $96.67 Unrealized +66.4%
BAC BANK OF AMERICA 0.4%
Value ($000) $10,267 Shares 310,000 Est. Cost $41.02 Unrealized -22.7%
BSX BOSTON SCIENT 0.4%
Value ($000) $9,682 Shares 209,248 Est. Cost $42.89 Unrealized +1.0%
AVGO BROADCOM 0.4%
Value ($000) $9,673 Shares 17,300 Est. Cost $48.08 Unrealized -1.0%
ABT ABBOTT LABS 0.4%
Value ($000) $8,234 Shares 75,000 Est. Cost $115.36 Unrealized -15.4%
DHR DANAHER 0.3%
Value ($000) $7,883 Shares 29,700 Est. Cost $222.75 Unrealized +2.4%
INFY INFOSYS LTD-SP ADR 0.3%
Value ($000) $7,728 Shares 429,100 Est. Cost $14.02 Unrealized
DIS WALT DISNEY 0.3%
Value ($000) $6,864 Shares 79,000 Est. Cost $111.09 Unrealized -15.9%
VERINT SYSTEMS 0.3%
Value ($000) $6,846 Shares 188,688 Est. Cost $46.32 Unrealized
CMCSA COMCAST A 0.3%
Value ($000) $6,714 Shares 192,000 Est. Cost $39.93 Unrealized -24.7%
BMY BRISTOL MYERS 0.3%
Value ($000) $6,583 Shares 91,500 Est. Cost $47.93 Unrealized +36.1%
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $6,510 Shares 39,400 Est. Cost $89.18 Unrealized +70.3%
CIEN CIENA 0.3%
Value ($000) $6,355 Shares 124,653 Est. Cost $51.55 Unrealized -12.3%
GPN GLOBAL PAYMENTS 0.3%
Value ($000) $6,336 Shares 63,792 Est. Cost $175.13 Unrealized -42.3%
EBAY EBAY 0.3%
Value ($000) $6,278 Shares 151,396 Est. Cost $51.92 Unrealized -24.9%
AMGN AMGEN 0.3%
Value ($000) $5,962 Shares 22,700 Est. Cost $148.56 Unrealized +63.4%
LLY ELI LILLY 0.3%
Value ($000) $5,889 Shares 16,096 Est. Cost $308.08 Unrealized +12.2%
MASI MASIMO CORP 0.3%
Value ($000) $5,861 Shares 39,613 Est. Cost $189.31 Unrealized -27.3%
CRM SALESFORCE 0.2%
Value ($000) $5,642 Shares 42,550 Est. Cost $165.91 Unrealized -13.1%
T AT&T 0.2%
Value ($000) $5,632 Shares 305,911 Est. Cost $18.12 Unrealized -16.6%
REGN REGENERON PHARMA 0.2%
Value ($000) $5,576 Shares 7,729 Est. Cost $578.97 Unrealized +26.7%
IBM IBM 0.2%
Value ($000) $5,467 Shares 38,800 Est. Cost $106.17 Unrealized +15.9%
UPS UNITED PARCEL B 0.2%
Value ($000) $5,460 Shares 31,411 Est. Cost $100.03 Unrealized +48.0%
ELV ELEVANCE HEALTH 0.2%
Value ($000) $5,335 Shares 10,400 Est. Cost $215.37 Unrealized +124.9%
QCOM QUALCOMM 0.2%
Value ($000) $5,266 Shares 47,900 Est. Cost $78.76 Unrealized +38.2%
CVS CVS HEALTH 0.2%
Value ($000) $5,163 Shares 55,400 Est. Cost $87.64 Unrealized -1.9%
GS GOLDMAN SACHS 0.2%
Value ($000) $5,082 Shares 14,800 Est. Cost $356.48 Unrealized -9.8%
SPGI S&P GLOBAL 0.2%
Value ($000) $4,857 Shares 14,500 Est. Cost $268.66 Unrealized +19.5%
SBUX STARBUCKS 0.2%
Value ($000) $4,831 Shares 48,700 Est. Cost $58.94 Unrealized +48.5%
INTC INTEL 0.2%
Value ($000) $4,662 Shares 176,400 Est. Cost $39.05 Unrealized -31.7%
SBNY SIGNATURE BANK 0.2%
Value ($000) $4,624 Shares 40,130 Est. Cost $323.47 Unrealized
GILD GILEAD SCIENCES 0.2%
Value ($000) $4,576 Shares 53,300 Est. Cost $51.77 Unrealized +36.8%
ISRG INTUITIVE SURGICAL 0.2%
Value ($000) $4,518 Shares 17,028 Est. Cost $341.75 Unrealized -28.7%
CI CIGNA 0.2%
Value ($000) $4,511 Shares 13,615 Est. Cost $204.99 Unrealized +45.8%
INTU INTUIT 0.2%
Value ($000) $4,470 Shares 11,484 Est. Cost $228.45 Unrealized +70.2%
AMT AMERICAN TOWER 0.2%
Value ($000) $4,269 Shares 20,150 Est. Cost $159.23 Unrealized +17.3%
ADP AUTOMATIC DATA P 0.2%
Value ($000) $4,232 Shares 17,719 Est. Cost $118.98 Unrealized +92.5%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $4,034 Shares 27,300 Est. Cost $98.86 Unrealized +44.0%
TJX TJX 0.2%
Value ($000) $3,996 Shares 50,200 Est. Cost $47.17 Unrealized +49.9%
CERT CERTARA 0.2%
Value ($000) $3,987 Shares 248,100 Est. Cost $16.82 Unrealized -13.8%
RARE ULTRAGENYX PHARMACE 0.2%
Value ($000) $3,938 Shares 85,000 Est. Cost $55.75 Unrealized -29.5%
C CITIGROUP USD 0.2%
Value ($000) $3,772 Shares 83,400 Est. Cost $52.81 Unrealized -23.2%
TMUS T-MOBILE 0.2%
Value ($000) $3,710 Shares 26,500 Est. Cost $121.35 Unrealized +14.4%
ADI ANALOG DEVICES 0.2%
Value ($000) $3,625 Shares 22,100 Est. Cost $151.24 Unrealized -2.3%
SYK STRYKER 0.2%
Value ($000) $3,618 Shares 14,800 Est. Cost $219.76 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $3,557 Shares 36,532 Est. Cost $54.61 Unrealized +70.8%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $3,479 Shares 21,024 Est. Cost $76.40 Unrealized +104.1%
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $3,426 Shares 1,700 Est. Cost $2065.63 Unrealized -9.6%
CSCO CISCO 0.1%
Value ($000) $3,382 Shares 71,000 Est. Cost $32.15 Unrealized +29.0%
NOW SERVICENOW 0.1%
Value ($000) $3,378 Shares 8,700 Est. Cost $92.79 Unrealized -15.8%
PGR PROGRESSIVE 0.1%
Value ($000) $3,308 Shares 25,500 Est. Cost $68.77 Unrealized +68.2%
BDX BECTON DICKINSON 0.1%
Value ($000) $3,128 Shares 12,300 Est. Cost $224.42 Unrealized -0.5%
YUMC YUM CHINA HLDS 0.1%
Value ($000) $3,115 Shares 57,000 Est. Cost $47.78 Unrealized +6.4%
ITW ILLINOIS TOOL 0.1%
Value ($000) $2,944 Shares 13,365 Est. Cost $135.33 Unrealized +45.9%
TGT TARGET 0.1%
Value ($000) $2,936 Shares 19,700 Est. Cost $121.30 Unrealized +16.2%
APD AIR PRODS & CHEM 0.1%
Value ($000) $2,928 Shares 9,500 Est. Cost $216.03 Unrealized +20.1%
ZTS ZOETIS 0.1%
Value ($000) $2,887 Shares 19,700 Est. Cost $149.31 Unrealized -4.1%
WM WASTE MANAGEMENT 0.1%
Value ($000) $2,836 Shares 18,077 Est. Cost $80.70 Unrealized +89.8%
HUM HUMANA 0.1%
Value ($000) $2,801 Shares 5,468 Est. Cost $274.52 Unrealized +85.0%
PNC PNC FINANCIAL SERV 0.1%
Value ($000) $2,780 Shares 17,601 Est. Cost $101.54 Unrealized +37.1%
STEM 0.1%
Value ($000) $2,779 Shares 310,900 Est. Cost $9.69 Unrealized
WTS WATTS WATER TECHN 0.1%
Value ($000) $2,618 Shares 17,900 Est. Cost $111.57 Unrealized +29.1%
USB US BANCORP 0.1%
Value ($000) $2,617 Shares 60,000 Est. Cost $36.71 Unrealized 0.0%
EQIX EQUINIX 0.1%
Value ($000) $2,570 Shares 3,924 Est. Cost $640.80 Unrealized -9.6%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $2,559 Shares 74,400 Est. Cost $33.25 Unrealized
EL ESTEE LAUDER 0.1%
Value ($000) $2,531 Shares 10,200 Est. Cost $209.79 Unrealized +0.6%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $2,524 Shares 24,600 Est. Cost $90.63 Unrealized +5.4%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $2,513 Shares 10,200 Est. Cost $209.24 Unrealized +5.3%
ACTIVISION BLIZZARD 0.1%
Value ($000) $2,503 Shares 32,700 Est. Cost $66.30 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $2,468 Shares 10,400 Est. Cost $248.28 Unrealized -9.5%
LAM RESEARCH 0.1%
Value ($000) $2,459 Shares 5,850 Est. Cost $238.58 Unrealized
TFC TRUIST FINANCIAL 0.1%
Value ($000) $2,457 Shares 57,100 Est. Cost $40.62 Unrealized -8.7%
CCI CROWN CASTLE 0.1%
Value ($000) $2,455 Shares 18,100 Est. Cost $150.03 Unrealized -24.2%
MU MICRON TECH 0.1%
Value ($000) $2,414 Shares 48,300 Est. Cost $82.01 Unrealized -34.4%
HCA HCA HEALTHCARE 0.1%
Value ($000) $2,400 Shares 10,000 Est. Cost $119.20 Unrealized +83.0%
MCK MCKESSON 0.1%
Value ($000) $2,251 Shares 6,000 Est. Cost $341.28 Unrealized +7.6%
ADM ARCHER DANIELS M 0.1%
Value ($000) $2,238 Shares 24,100 Est. Cost $57.39 Unrealized +45.7%
UNP UNION PACIFIC 0.1%
Value ($000) $2,216 Shares 10,700 Est. Cost $128.43 Unrealized +48.1%
NFLX NETFLIX 0.1%
Value ($000) $2,212 Shares 7,500 Est. Cost $22.21 Unrealized +26.3%
GIS GENERAL MILLS 0.1%
Value ($000) $2,188 Shares 26,100 Est. Cost $41.54 Unrealized +75.6%
KFY KORN FERRY 0.1%
Value ($000) $2,142 Shares 42,322 Est. Cost $37.00 Unrealized +34.3%
ABCB AMERIS BANCORP 0.1%
Value ($000) $2,110 Shares 44,769 Est. Cost $35.80 Unrealized +34.1%
PFSI PENNYMAC FINANCIAL 0.1%
Value ($000) $2,107 Shares 37,180 Est. Cost $57.74 Unrealized -11.7%
AIG AMERICAN INTL GR 0.1%
Value ($000) $2,087 Shares 33,000 Est. Cost $53.91 Unrealized +0.5%
SNPS SYNOPS 0.1%
Value ($000) $2,075 Shares 6,500 Est. Cost $155.77 Unrealized +100.9%
CNC CENTENE 0.1%
Value ($000) $2,042 Shares 24,894 Est. Cost $54.63 Unrealized +49.5%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $1,988 Shares 4,600 Est. Cost $410.23 Unrealized -1.5%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $1,981 Shares 26,555 Est. Cost $74.66 Unrealized +3.2%
MCO MOODYS 0.1%
Value ($000) $1,978 Shares 7,100 Est. Cost $220.74 Unrealized +20.7%
AZO AUTOZONE 0.1%
Value ($000) $1,973 Shares 800 Est. Cost $1087.80 Unrealized +122.2%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $1,948 Shares 10,392 Est. Cost $103.41 Unrealized +63.7%
CDNS CADENCE DESIGN 0.1%
Value ($000) $1,944 Shares 12,100 Est. Cost $71.66 Unrealized +123.1%
KMB KIMBERLY CLARKE 0.1%
Value ($000) $1,939 Shares 14,282 Est. Cost $95.28 Unrealized +18.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,933 Shares 6,900 Est. Cost $232.75 Unrealized +10.2%
HOSTESS BRANDS 0.1%
Value ($000) $1,913 Shares 85,239 Est. Cost $16.97 Unrealized
DXCM DEXCOM 0.1%
Value ($000) $1,902 Shares 16,800 Est. Cost $91.01 Unrealized +20.6%
HWC HANCOCK WHITNEY 0.1%
Value ($000) $1,848 Shares 38,200 Est. Cost $51.71 Unrealized 0.0%
FIS FIDELITY NAT INF 0.1%
Value ($000) $1,839 Shares 27,100 Est. Cost $113.78 Unrealized -42.5%
FDX FEDEX 0.1%
Value ($000) $1,836 Shares 10,600 Est. Cost $179.06 Unrealized -13.4%
NIO NIO 0.1%
Value ($000) $1,826 Shares 187,300 Est. Cost $45.88 Unrealized
A AGILENT TECH 0.1%
Value ($000) $1,826 Shares 12,200 Est. Cost $71.80 Unrealized +94.6%
MAR MARRIOTT INTL 0.1%
Value ($000) $1,816 Shares 12,200 Est. Cost $147.72 Unrealized +1.0%
CRUS CIRRUS LOGIC 0.1%
Value ($000) $1,806 Shares 24,243 Est. Cost $65.47 Unrealized +9.9%
HTO SJW GROUP 0.1%
Value ($000) $1,786 Shares 22,000 Est. Cost $71.49 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $1,785 Shares 6,928 Est. Cost $164.18 Unrealized +46.8%
IBP INSTALLED BUILDING P 0.1%
Value ($000) $1,785 Shares 20,854 Est. Cost $112.38 Unrealized -28.8%
EXC EXELON 0.1%
Value ($000) $1,782 Shares 41,224 Est. Cost $28.52 Unrealized +23.4%
TRNO TERRENO REALTY 0.1%
Value ($000) $1,763 Shares 31,000 Est. Cost $56.87 Unrealized
CTAS CINTAS 0.1%
Value ($000) $1,761 Shares 3,900 Est. Cost $77.21 Unrealized +36.3%
BIIB BIOGEN 0.1%
Value ($000) $1,744 Shares 6,299 Est. Cost $281.11 Unrealized +0.5%
PGT INNOVATIONS 0.1%
Value ($000) $1,730 Shares 96,343 Est. Cost $21.83 Unrealized
SYY SYSCO 0.1%
Value ($000) $1,705 Shares 22,300 Est. Cost $65.51 Unrealized +12.8%
IQV IQVIA HOLDINGS 0.1%
Value ($000) $1,701 Shares 8,301 Est. Cost $157.14 Unrealized +29.1%
ADSK AUTODESK 0.1%
Value ($000) $1,701 Shares 9,100 Est. Cost $224.38 Unrealized -10.6%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $1,693 Shares 24,100 Est. Cost $73.87 Unrealized -13.5%
MELI MERCADOLIBRE 0.1%
Value ($000) $1,692 Shares 2,000 Est. Cost $1662.96 Unrealized -46.5%
BCRX BIOCRYST PHARMA 0.1%
Value ($000) $1,675 Shares 145,921 Est. Cost $10.15 Unrealized +22.9%
O REALTY INCOME 0.1%
Value ($000) $1,675 Shares 26,400 Est. Cost $52.62 Unrealized -0.7%
LNTH LANTHEUS HOLDINGS 0.1%
Value ($000) $1,666 Shares 32,684 Est. Cost $24.89 Unrealized +147.9%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $1,665 Shares 1,200 Est. Cost $30.11 Unrealized -0.8%
CHTR CHARTER COMM 0.1%
Value ($000) $1,662 Shares 4,900 Est. Cost $487.53 Unrealized -27.9%
CNM CORE & MAIN 0.1%
Value ($000) $1,661 Shares 86,000 Est. Cost $21.31 Unrealized 0.0%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $1,659 Shares 8,800 Est. Cost $108.66 Unrealized +67.1%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,656 Shares 14,100 Est. Cost $109.08 Unrealized -14.3%
PAYX PAYCHEX 0.1%
Value ($000) $1,641 Shares 14,200 Est. Cost $112.87 Unrealized -5.6%
NEM NEWMONT 0.1%
Value ($000) $1,635 Shares 34,642 Est. Cost $40.43 Unrealized +1.0%
ZTO ZTO EXPRESS CAY ADR 0.1%
Value ($000) $1,591 Shares 59,200 Est. Cost $26.68 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,587 Shares 3,412 Est. Cost $257.60 Unrealized +74.3%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $1,586 Shares 4,950 Est. Cost $184.16 Unrealized +78.6%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $1,584 Shares 15,923 Est. Cost $65.93 Unrealized +31.5%
COF CAPITAL ONE FIN 0.1%
Value ($000) $1,580 Shares 17,000 Est. Cost $133.81 Unrealized -30.4%
DOW DOW 0.1%
Value ($000) $1,567 Shares 31,100 Est. Cost $40.11 Unrealized +1.0%
ALL ALLSTATE 0.1%
Value ($000) $1,560 Shares 11,508 Est. Cost $80.75 Unrealized +50.4%
ENPH ENPHASE ENERGY 0.1%
Value ($000) $1,537 Shares 5,800 Est. Cost $208.64 Unrealized +39.5%
SCHNITZER STEEL IND 0.1%
Value ($000) $1,536 Shares 50,100 Est. Cost $31.77 Unrealized
HLT HILTON 0.1%
Value ($000) $1,520 Shares 12,033 Est. Cost $97.56 Unrealized +33.8%
BK BNY MELLON 0.1%
Value ($000) $1,518 Shares 33,353 Est. Cost $38.39 Unrealized +2.2%
YUM YUM BRANDS 0.1%
Value ($000) $1,511 Shares 11,800 Est. Cost $114.39 Unrealized -0.3%
EA ELECTRONIC ARTS 0.1%
Value ($000) $1,503 Shares 12,300 Est. Cost $110.46 Unrealized +11.8%
DD DUPONT DE NEMOURS 0.1%
Value ($000) $1,496 Shares 21,795 Est. Cost $27.17 Unrealized -8.0%
CARR CARRIER GLOBAL 0.1%
Value ($000) $1,493 Shares 36,200 Est. Cost $36.97 Unrealized +5.2%
ADC AGREE REALTY 0.1%
Value ($000) $1,482 Shares 20,900 Est. Cost $70.93 Unrealized
WDAY WORKDAY A 0.1%
Value ($000) $1,454 Shares 8,689 Est. Cost $166.14 Unrealized -6.1%
MTD METTLER-TOLEDO 0.1%
Value ($000) $1,445 Shares 1,000 Est. Cost $665.75 Unrealized +101.1%
NUE NUCOR 0.1%
Value ($000) $1,437 Shares 10,900 Est. Cost $127.87 Unrealized +1.4%
IDXX IDEXX LAB 0.1%
Value ($000) $1,428 Shares 3,500 Est. Cost $424.43 Unrealized -8.5%
AME AMETEK 0.1%
Value ($000) $1,411 Shares 10,100 Est. Cost $117.19 Unrealized +10.8%
OTIS OTIS WORLDWIDE 0.1%
Value ($000) $1,410 Shares 18,000 Est. Cost $63.54 Unrealized +10.4%
AMP AMERIPRISE 0.1%
Value ($000) $1,401 Shares 4,500 Est. Cost $215.78 Unrealized +35.3%
MRVL MARVELL TECH. 0.1%
Value ($000) $1,356 Shares 36,600 Est. Cost $72.35 Unrealized -44.3%
RMD RESMED 0.1%
Value ($000) $1,353 Shares 6,500 Est. Cost $151.15 Unrealized +41.2%
LIVENT CORP 0.1%
Value ($000) $1,339 Shares 67,403 Est. Cost $15.74 Unrealized
KEYS KEYSIGHT TECH 0.1%
Value ($000) $1,334 Shares 7,800 Est. Cost $146.49 Unrealized +16.4%
ARISTA NETWORKS 0.1%
Value ($000) $1,323 Shares 10,900 Est. Cost $112.89 Unrealized
KHC KRAFT HEINZ 0.1%
Value ($000) $1,319 Shares 32,400 Est. Cost $31.47 Unrealized +3.3%
WELL WELLTOWER 0.1%
Value ($000) $1,305 Shares 19,904 Est. Cost $56.67 Unrealized +5.2%
SBAC SBA COMMUNICATIONS 0.1%
Value ($000) $1,289 Shares 4,600 Est. Cost $254.15 Unrealized +3.7%
ILMN ILLUMINA 0.1%
Value ($000) $1,287 Shares 6,365 Est. Cost $314.40 Unrealized -34.1%
ROK ROCKWELL AUTOM 0.1%
Value ($000) $1,262 Shares 4,900 Est. Cost $179.84 Unrealized +32.3%
BEKE KE HOLDINGS 0.1%
Value ($000) $1,248 Shares 89,400 Est. Cost $17.74 Unrealized
STT STATE STREET 0.1%
Value ($000) $1,248 Shares 16,089 Est. Cost $64.69 Unrealized +2.1%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $1,241 Shares 19,900 Est. Cost $56.65 Unrealized +17.7%
RSG REPUBLIC SERV 0.1%
Value ($000) $1,213 Shares 9,400 Est. Cost $89.07 Unrealized +44.0%
KDP KEURIG DR PEPPER 0.1%
Value ($000) $1,209 Shares 33,900 Est. Cost $29.26 Unrealized +17.2%
FAST FASTENAL 0.1%
Value ($000) $1,183 Shares 25,000 Est. Cost $18.84 Unrealized +20.2%
CSX CSX 0.1%
Value ($000) $1,174 Shares 37,900 Est. Cost $28.67 Unrealized +0.2%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,173 Shares 11,700 Est. Cost $103.23 Unrealized -11.6%
HPQ HP 0.1%
Value ($000) $1,169 Shares 43,500 Est. Cost $15.49 Unrealized +58.5%
IFF INTL FLAVORS & FRAGR 0.1%
Value ($000) $1,167 Shares 11,134 Est. Cost $111.90 Unrealized -19.7%
DISCOVER FINANCIAL 0.1%
Value ($000) $1,164 Shares 11,900 Est. Cost $65.07 Unrealized
IT GARTNER 0.0%
Value ($000) $1,143 Shares 3,400 Est. Cost $289.54 Unrealized +11.5%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $1,142 Shares 6,473 Est. Cost $133.14 Unrealized +29.3%
WALGREEN BOOTS 0.0%
Value ($000) $1,134 Shares 30,340 Est. Cost $60.11 Unrealized
CTVA CORTEVA 0.0%
Value ($000) $1,129 Shares 19,200 Est. Cost $56.17 Unrealized +8.8%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,125 Shares 5,000 Est. Cost $24.12 Unrealized +66.7%
FRPT FRESHPET 0.0%
Value ($000) $1,108 Shares 21,000 Est. Cost $59.50 Unrealized 0.0%
APO APOLLO GLOB MANAGEM 0.0%
Value ($000) $1,097 Shares 17,200 Est. Cost $56.25 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDS 0.0%
Value ($000) $1,097 Shares 8,600 Est. Cost $141.64 Unrealized -20.3%
BAX BAXTER INTL 0.0%
Value ($000) $1,094 Shares 21,468 Est. Cost $67.72 Unrealized -26.7%
EIX EDISON INTL 0.0%
Value ($000) $1,088 Shares 17,100 Est. Cost $48.93 Unrealized +8.7%
GWW WW GRAINGER 0.0%
Value ($000) $1,085 Shares 1,950 Est. Cost $447.19 Unrealized +22.7%
CPRT COPART 0.0%
Value ($000) $1,084 Shares 17,800 Est. Cost $26.34 Unrealized +13.7%
VMWARE A 0.0%
Value ($000) $1,066 Shares 8,681 Est. Cost $115.67 Unrealized
HTHT H WORLD GROUP 0.0%
Value ($000) $1,061 Shares 25,000 Est. Cost $42.42 Unrealized
TROW T ROWE PRICE GP 0.0%
Value ($000) $1,055 Shares 9,673 Est. Cost $96.23 Unrealized +1.3%
CBRE CBRE GROUP A 0.0%
Value ($000) $1,054 Shares 13,700 Est. Cost $48.23 Unrealized +53.1%
AVB AVALONBAY COMM 0.0%
Value ($000) $1,050 Shares 6,500 Est. Cost $139.14 Unrealized +9.0%
HIG HARTFORD FIN SERV 0.0%
Value ($000) $1,024 Shares 13,500 Est. Cost $43.69 Unrealized +54.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,017 Shares 32,800 Est. Cost $30.12 Unrealized -8.5%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $1,012 Shares 8,300 Est. Cost $208.96 Unrealized -41.8%
EFX EQUIFAX 0.0%
Value ($000) $1,011 Shares 5,200 Est. Cost $180.57 Unrealized -1.0%
FE FIRSTENERGY 0.0%
Value ($000) $1,007 Shares 24,000 Est. Cost $33.38 Unrealized +2.9%
CME CME GROUP 0.0%
Value ($000) $992 Shares 5,900 Est. Cost $150.96 Unrealized 0.0%
GPC GENUINE PARTS 0.0%
Value ($000) $989 Shares 5,700 Est. Cost $91.46 Unrealized +74.0%
ULTA ULTA BEAUTY 0.0%
Value ($000) $985 Shares 2,100 Est. Cost $244.76 Unrealized +76.2%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $980 Shares 2,900 Est. Cost $378.22 Unrealized -11.5%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $968 Shares 6,000 Est. Cost $170.87 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES 0.0%
Value ($000) $967 Shares 50,000 Est. Cost $9.88 Unrealized +92.3%
DG DOLLAR GENERAL 0.0%
Value ($000) $960 Shares 3,900 Est. Cost $233.12 Unrealized 0.0%
URI UNITED RENTALS 0.0%
Value ($000) $960 Shares 2,700 Est. Cost $139.61 Unrealized +128.0%
HPE HP ENTERPRISE CO 0.0%
Value ($000) $941 Shares 58,952 Est. Cost $11.61 Unrealized +16.1%
PWR QUANTA SERVICES 0.0%
Value ($000) $941 Shares 6,600 Est. Cost $122.00 Unrealized +15.8%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $938 Shares 28,600 Est. Cost $25.35 Unrealized +18.0%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $932 Shares 6,400 Est. Cost $114.33 Unrealized +7.8%
CAH CARDINAL HEALTH 0.0%
Value ($000) $922 Shares 12,000 Est. Cost $59.26 Unrealized +20.8%
DOV DOVER CORP 0.0%
Value ($000) $921 Shares 6,800 Est. Cost $138.24 Unrealized -7.6%
MKC MCCORMICK 0.0%
Value ($000) $920 Shares 11,100 Est. Cost $77.71 Unrealized -3.7%
ANSYS 0.0%
Value ($000) $918 Shares 3,800 Est. Cost $258.43 Unrealized
HBAN HUNTINGTON BANC 0.0%
Value ($000) $898 Shares 63,700 Est. Cost $10.05 Unrealized +24.3%
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $898 Shares 10,700 Est. Cost $43.44 Unrealized +76.4%
LABORATORY CORP OF A 0.0%
Value ($000) $895 Shares 3,800 Est. Cost $193.14 Unrealized
WIT WIPRO 0.0%
Value ($000) $888 Shares 190,500 Est. Cost $9.64 Unrealized
HSY HERSHEY 0.0%
Value ($000) $880 Shares 3,800 Est. Cost $212.11 Unrealized 0.0%
WAT WATERS 0.0%
Value ($000) $878 Shares 2,564 Est. Cost $204.38 Unrealized +54.8%
RF REGIONS FIN 0.0%
Value ($000) $867 Shares 40,200 Est. Cost $12.23 Unrealized +53.7%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $859 Shares 2,600 Est. Cost $322.01 Unrealized +5.5%
EQR EQUITY RESIDENT 0.0%
Value ($000) $856 Shares 14,500 Est. Cost $56.94 Unrealized -3.9%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $854 Shares 13,922 Est. Cost $49.47 Unrealized +20.4%
PODD INSULET 0.0%
Value ($000) $854 Shares 2,900 Est. Cost $290.11 Unrealized -4.9%
XYL XYLEM 0.0%
Value ($000) $851 Shares 7,700 Est. Cost $59.63 Unrealized +69.4%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $850 Shares 21,600 Est. Cost $31.21 Unrealized +8.7%
WBD WARNER BROS DISC 0.0%
Value ($000) $847 Shares 89,340 Est. Cost $18.55 Unrealized -39.1%
VIPS VIPSHOP ADR 0.0%
Value ($000) $843 Shares 61,800 Est. Cost $10.77 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $830 Shares 10,300 Est. Cost $66.64 Unrealized +10.9%
RDY DR REDDY'S LAB 0.0%
Value ($000) $828 Shares 16,000 Est. Cost $64.30 Unrealized
IR INGERSOLL RAND 0.0%
Value ($000) $826 Shares 15,800 Est. Cost $56.66 Unrealized -10.2%
SJM JM SMUCKER 0.0%
Value ($000) $824 Shares 5,200 Est. Cost $108.14 Unrealized +23.4%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $800 Shares 3,700 Est. Cost $189.92 Unrealized +23.1%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $786 Shares 3,339 Est. Cost $179.86 Unrealized +30.7%
KELLANOVA 0.0%
Value ($000) $777 Shares 10,900 Est. Cost $47.86 Unrealized +27.3%
IEX IDEX 0.0%
Value ($000) $776 Shares 3,400 Est. Cost $207.79 Unrealized +3.3%
VTR VENTAS 0.0%
Value ($000) $770 Shares 17,090 Est. Cost $44.32 Unrealized -14.8%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $767 Shares 4,900 Est. Cost $97.97 Unrealized +38.1%
NTRS NORTHERN TRUST 0.0%
Value ($000) $761 Shares 8,600 Est. Cost $105.01 Unrealized -24.9%
VRSN VERISIGN 0.0%
Value ($000) $760 Shares 3,700 Est. Cost $229.23 Unrealized -17.1%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $758 Shares 5,300 Est. Cost $135.33 Unrealized
RVTY REVVITY 0.0%
Value ($000) $757 Shares 5,400 Est. Cost $131.54 Unrealized +1.5%
STLD STEEL DYNAMICS 0.0%
Value ($000) $743 Shares 7,600 Est. Cost $60.39 Unrealized +51.9%
BALL BALL 0.0%
Value ($000) $731 Shares 14,300 Est. Cost $87.41 Unrealized -43.4%
EXPD EXPEDITORS 0.0%
Value ($000) $727 Shares 7,000 Est. Cost $74.11 Unrealized +33.7%
AVY AVERY DENNISON 0.0%
Value ($000) $724 Shares 4,000 Est. Cost $103.23 Unrealized +63.0%
CAG CONAGRA BRANDS 0.0%
Value ($000) $724 Shares 18,700 Est. Cost $26.97 Unrealized +14.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $710 Shares 8,700 Est. Cost $53.91 Unrealized +23.7%
WPC WP CAREY 0.0%
Value ($000) $703 Shares 9,000 Est. Cost $78.87 Unrealized
BBY BEST BUY 0.0%
Value ($000) $697 Shares 8,692 Est. Cost $55.89 Unrealized +13.1%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $685 Shares 3,930 Est. Cost $114.06 Unrealized +48.4%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $684 Shares 5,100 Est. Cost $138.23 Unrealized -2.6%
ETSY ETSY 0.0%
Value ($000) $683 Shares 5,700 Est. Cost $143.87 Unrealized -20.5%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $675 Shares 3,200 Est. Cost $473.34 Unrealized -57.7%
CLX CLOROX 0.0%
Value ($000) $674 Shares 4,800 Est. Cost $130.90 Unrealized -2.3%
MOS MOSAIC 0.0%
Value ($000) $671 Shares 15,300 Est. Cost $34.71 Unrealized +30.6%
BANCOLOMBIA-ADR 0.0%
Value ($000) $651 Shares 22,800 Est. Cost $38.42 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $649 Shares 7,700 Est. Cost $101.28 Unrealized -14.0%
SWKS SKYWORKS 0.0%
Value ($000) $647 Shares 7,100 Est. Cost $142.00 Unrealized -42.8%
NVR NVR 0.0%
Value ($000) $646 Shares 140 Est. Cost $4260.24 Unrealized +3.2%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $645 Shares 26,100 Est. Cost $49.30 Unrealized -44.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $644 Shares 19,600 Est. Cost $31.34 Unrealized +1.7%
INTERPUBLIC GROUP 0.0%
Value ($000) $643 Shares 19,300 Est. Cost $19.20 Unrealized +42.9%
SNA SNAP-ON INC 0.0%
Value ($000) $640 Shares 2,800 Est. Cost $201.25 Unrealized +3.4%
AVTR AVANTOR 0.0%
Value ($000) $639 Shares 30,300 Est. Cost $35.63 Unrealized -41.9%
HUBS HUBSPOT 0.0%
Value ($000) $636 Shares 2,200 Est. Cost $401.17 Unrealized -29.3%
CDW CDW 0.0%
Value ($000) $625 Shares 3,500 Est. Cost $168.86 Unrealized 0.0%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $623 Shares 1,554 Est. Cost $285.64 Unrealized +44.5%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $621 Shares 2,000 Est. Cost $325.37 Unrealized -2.8%
KIM KIMCO REALTY 0.0%
Value ($000) $614 Shares 29,000 Est. Cost $20.15 Unrealized -10.5%
FSLR FIRST SOLAR 0.0%
Value ($000) $614 Shares 4,100 Est. Cost $148.17 Unrealized 0.0%
FMC FMC 0.0%
Value ($000) $612 Shares 4,900 Est. Cost $87.20 Unrealized +24.2%
SPLUNK 0.0%
Value ($000) $603 Shares 7,000 Est. Cost $160.17 Unrealized
TFX TELEFLEX 0.0%
Value ($000) $599 Shares 2,400 Est. Cost $303.52 Unrealized -29.0%
FICO FAIR ISAAC 0.0%
Value ($000) $599 Shares 1,000 Est. Cost $435.45 Unrealized +20.8%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $596 Shares 11,953 Est. Cost $27.28 Unrealized +64.9%
PCAR PACCAR 0.0%
Value ($000) $594 Shares 6,000 Est. Cost $50.52 Unrealized +12.9%
PLMR PALOMAR HOLDINGS 0.0%
Value ($000) $583 Shares 12,900 Est. Cost $68.13 Unrealized 0.0%
MDB MONGODB 0.0%
Value ($000) $571 Shares 2,900 Est. Cost $177.99 Unrealized 0.0%
LKQ LKQ 0.0%
Value ($000) $571 Shares 10,684 Est. Cost $29.22 Unrealized +66.0%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $571 Shares 5,100 Est. Cost $142.35 Unrealized -28.8%
BRO BROWN & BROWN 0.0%
Value ($000) $570 Shares 10,000 Est. Cost $57.30 Unrealized 0.0%
PTC PTC 0.0%
Value ($000) $564 Shares 4,700 Est. Cost $109.56 Unrealized +9.2%
DOC HEALTHPEAK PROP 0.0%
Value ($000) $558 Shares 22,245 Est. Cost $25.15 Unrealized -20.0%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $545 Shares 6,100 Est. Cost $80.41 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $542 Shares 9,300 Est. Cost $55.47 Unrealized -0.6%
HUBB HUBBELL 0.0%
Value ($000) $540 Shares 2,300 Est. Cost $229.44 Unrealized 0.0%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $524 Shares 4,100 Est. Cost $95.82 Unrealized +19.2%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $522 Shares 5,700 Est. Cost $78.28 Unrealized +12.3%
HRL HORMEL FOODS 0.0%
Value ($000) $519 Shares 11,400 Est. Cost $38.61 Unrealized +8.5%
CTSH COGNIZANT TECH 0.0%
Value ($000) $515 Shares 9,000 Est. Cost $65.79 Unrealized -15.3%
POOL POOL 0.0%
Value ($000) $514 Shares 1,700 Est. Cost $362.48 Unrealized -16.3%
GEN GEN DIGITAL 0.0%
Value ($000) $512 Shares 23,900 Est. Cost $16.03 Unrealized +28.9%
DOCU DOCUSIGN 0.0%
Value ($000) $510 Shares 9,200 Est. Cost $232.83 Unrealized -79.1%
BWA BORGWARNER 0.0%
Value ($000) $507 Shares 12,600 Est. Cost $39.34 Unrealized -17.2%
BURL BURLINGTON STORES 0.0%
Value ($000) $507 Shares 2,500 Est. Cost $195.10 Unrealized -18.2%
GDDY GODADDY A 0.0%
Value ($000) $494 Shares 6,600 Est. Cost $76.01 Unrealized -1.3%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $487 Shares 3,885 Est. Cost $105.55 Unrealized +12.9%
HSIC HENRY SCHEIN 0.0%
Value ($000) $487 Shares 6,100 Est. Cost $63.44 Unrealized +19.4%
TRMB TRIMBLE 0.0%
Value ($000) $484 Shares 9,578 Est. Cost $53.28 Unrealized +4.5%
BLACK KNIGHT INC 0.0%
Value ($000) $483 Shares 7,829 Est. Cost $74.95 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $483 Shares 5,879 Est. Cost $63.59 Unrealized +21.0%
PHM PULTEGROUP 0.0%
Value ($000) $478 Shares 10,500 Est. Cost $40.79 Unrealized +0.6%
CPB CAMPBELL SOUP 0.0%
Value ($000) $477 Shares 8,400 Est. Cost $36.82 Unrealized +28.0%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $474 Shares 13,700 Est. Cost $32.99 Unrealized -9.1%
SWK STANLEY BLACK&DECKER 0.0%
Value ($000) $473 Shares 6,300 Est. Cost $68.87 Unrealized 0.0%
AWK AMERICAN WATER W 0.0%
Value ($000) $473 Shares 3,100 Est. Cost $96.03 Unrealized +40.4%
CF CF INDUSTRIES HLD 0.0%
Value ($000) $469 Shares 5,500 Est. Cost $90.50 Unrealized +4.4%
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $460 Shares 2,620 Est. Cost $142.73 Unrealized +24.1%
WESTROCK 0.0%
Value ($000) $458 Shares 13,016 Est. Cost $43.15 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $457 Shares 14,300 Est. Cost $30.51 Unrealized
KMX CARMAX 0.0%
Value ($000) $457 Shares 7,500 Est. Cost $100.00 Unrealized -35.8%
FOXA FOX CORP A 0.0%
Value ($000) $456 Shares 15,000 Est. Cost $33.50 Unrealized -12.5%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $446 Shares 1,600 Est. Cost $332.47 Unrealized -25.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $444 Shares 15,600 Est. Cost $41.36 Unrealized -15.1%
BBWI BATH & BODY WORKS 0.0%
Value ($000) $442 Shares 10,500 Est. Cost $32.17 Unrealized +6.3%
REG REGENCY CENTERS 0.0%
Value ($000) $442 Shares 7,078 Est. Cost $42.38 Unrealized +27.1%
SNAP SNAP 0.0%
Value ($000) $440 Shares 49,200 Est. Cost $35.06 Unrealized -71.9%
CE CELANESE 0.0%
Value ($000) $440 Shares 4,300 Est. Cost $111.27 Unrealized -15.1%
QRVO QORVO 0.0%
Value ($000) $435 Shares 4,800 Est. Cost $158.98 Unrealized -43.2%
DAR DARLING INGREDIENTS 0.0%
Value ($000) $432 Shares 6,900 Est. Cost $70.52 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $430 Shares 6,300 Est. Cost $239.37 Unrealized -76.1%
OC OWENS CORNING 0.0%
Value ($000) $427 Shares 5,000 Est. Cost $82.98 Unrealized +5.6%
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $424 Shares 1,200 Est. Cost $432.95 Unrealized -19.1%
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $422 Shares 14,700 Est. Cost $28.67 Unrealized -4.6%
TRU TRANSUNION 0.0%
Value ($000) $420 Shares 7,400 Est. Cost $76.03 Unrealized -24.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $419 Shares 24,829 Est. Cost $38.29 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $418 Shares 10,100 Est. Cost $25.45 Unrealized +4.3%
MAS MASCO 0.0%
Value ($000) $406 Shares 8,700 Est. Cost $41.28 Unrealized +10.2%
MTN VAIL RESORTS 0.0%
Value ($000) $405 Shares 1,700 Est. Cost $340.91 Unrealized -31.2%
TWLO TWILIO 0.0%
Value ($000) $401 Shares 8,200 Est. Cost $299.07 Unrealized -81.0%
ENTG ENTEGRIS 0.0%
Value ($000) $400 Shares 6,100 Est. Cost $137.46 Unrealized -47.2%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $397 Shares 1,400 Est. Cost $152.53 Unrealized -8.5%
ZLAB ZAI LAB 0.0%
Value ($000) $396 Shares 12,900 Est. Cost $98.45 Unrealized
RGEN REPLIGEN 0.0%
Value ($000) $389 Shares 2,300 Est. Cost $181.39 Unrealized 0.0%
VFC VF 0.0%
Value ($000) $379 Shares 13,738 Est. Cost $69.95 Unrealized -58.0%
DAYFORCE 0.0%
Value ($000) $378 Shares 5,900 Est. Cost $58.35 Unrealized +7.7%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $372 Shares 5,500 Est. Cost $84.16 Unrealized -30.2%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $367 Shares 15,000 Est. Cost $33.79 Unrealized -30.1%
NLY ANNALY CAPITAL MANAG 0.0%
Value ($000) $366 Shares 17,375 Est. Cost $18.09 Unrealized
WOLFSPEED 0.0%
Value ($000) $366 Shares 5,300 Est. Cost $69.04 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $365 Shares 2,480 Est. Cost $139.01 Unrealized +8.0%
PCTY PAYLOCITY HOLDING 0.0%
Value ($000) $350 Shares 1,800 Est. Cost $214.75 Unrealized 0.0%
TER TERADYNE 0.0%
Value ($000) $349 Shares 4,000 Est. Cost $84.55 Unrealized 0.0%
GTM ZOOMINFO TECH 0.0%
Value ($000) $349 Shares 11,600 Est. Cost $66.94 Unrealized -48.4%
ETR ENTERGY 0.0%
Value ($000) $349 Shares 3,100 Est. Cost $44.01 Unrealized +11.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $347 Shares 9,000 Est. Cost $71.38 Unrealized
HAS HASBRO 0.0%
Value ($000) $347 Shares 5,691 Est. Cost $63.78 Unrealized -14.9%
NTAP NETAPP 0.0%
Value ($000) $342 Shares 5,700 Est. Cost $61.60 Unrealized 0.0%
RHI ROBERT HALF 0.0%
Value ($000) $342 Shares 4,631 Est. Cost $58.06 Unrealized +31.4%
MPT MEDICAL PROPERTIES T 0.0%
Value ($000) $340 Shares 30,500 Est. Cost $15.27 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $322 Shares 3,200 Est. Cost $353.27 Unrealized -68.0%
BVN COMPANIA DE MINA ADR 0.0%
Value ($000) $313 Shares 42,000 Est. Cost $10.07 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $311 Shares 2,200 Est. Cost $203.94 Unrealized -30.3%
LII LENNOX INTL 0.0%
Value ($000) $311 Shares 1,300 Est. Cost $216.05 Unrealized +9.4%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $309 Shares 9,700 Est. Cost $54.24 Unrealized -44.4%
BEN FRANKLIN RES 0.0%
Value ($000) $306 Shares 11,600 Est. Cost $24.61 Unrealized -14.9%
LEA LEAR 0.0%
Value ($000) $298 Shares 2,400 Est. Cost $132.35 Unrealized -7.9%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $297 Shares 5,200 Est. Cost $65.64 Unrealized -24.1%
KEY KEYCORP 0.0%
Value ($000) $284 Shares 16,300 Est. Cost $14.89 Unrealized -0.7%
SEE SEALED AIR 0.0%
Value ($000) $282 Shares 5,653 Est. Cost $39.77 Unrealized +14.4%
AOS A O SMITH 0.0%
Value ($000) $280 Shares 4,900 Est. Cost $56.89 Unrealized -7.1%
PLUG PLUG POWER 0.0%
Value ($000) $277 Shares 22,400 Est. Cost $34.60 Unrealized -54.0%
ASPEN TECHNOLOGY 0.0%
Value ($000) $267 Shares 1,300 Est. Cost $205.40 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $263 Shares 2,100 Est. Cost $122.17 Unrealized +3.2%
NWL NEWELL BRANDS 0.0%
Value ($000) $258 Shares 19,703 Est. Cost $18.27 Unrealized -35.2%
DVA DAVITA 0.0%
Value ($000) $254 Shares 3,400 Est. Cost $78.43 Unrealized -1.0%
WU WESTERN UNION 0.0%
Value ($000) $252 Shares 18,300 Est. Cost $24.70 Unrealized
DBX DROPBOX 0.0%
Value ($000) $239 Shares 10,700 Est. Cost $25.33 Unrealized -13.1%
ROKU ROKU 0.0%
Value ($000) $236 Shares 5,800 Est. Cost $269.73 Unrealized -80.6%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $232 Shares 12,600 Est. Cost $38.11 Unrealized -22.8%
FOX FOX CORP B 0.0%
Value ($000) $230 Shares 8,100 Est. Cost $29.48 Unrealized -7.0%
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $216 Shares 41,400 Est. Cost $11.76 Unrealized -47.7%
DT DYNATRACE 0.0%
Value ($000) $199 Shares 5,200 Est. Cost $36.35 Unrealized 0.0%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $179 Shares 30,631 Est. Cost $6.86 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $178 Shares 1,700 Est. Cost $109.15 Unrealized -5.4%
ZS ZSCALER 0.0%
Value ($000) $168 Shares 1,500 Est. Cost $245.72 Unrealized -44.7%
WBS WEBSTER FINANCIAL 0.0%
Value ($000) $151 Shares 3,200 Est. Cost $52.53 Unrealized -4.7%
KNX KNIGHT SWIFT TRANSP 0.0%
Value ($000) $126 Shares 2,400 Est. Cost $39.60 Unrealized +25.6%