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

CIK: 0002009396 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $2,550,025 (100.0% shares, 0.0% debt)

Holdings (424)

MSFT MICROSOFT 8.0%
Value ($000) $203,947 Shares 707,411 Est. Cost $93.96 Unrealized +165.5%
AAPL APPLE 7.2%
Value ($000) $184,244 Shares 1,117,308 Est. Cost $105.74 Unrealized +37.6%
GOOGL ALPHABET A 4.8%
Value ($000) $122,385 Shares 1,179,840 Est. Cost $107.28 Unrealized -11.2%
AMZN AMAZON 3.1%
Value ($000) $77,930 Shares 754,481 Est. Cost $125.68 Unrealized -23.1%
UNH UNITEDHEALTH GRP 2.5%
Value ($000) $63,833 Shares 135,070 Est. Cost $442.19 Unrealized +3.4%
MRK MERCK USD 2.4%
Value ($000) $61,777 Shares 580,663 Est. Cost $67.41 Unrealized +46.4%
V VISA A 2.4%
Value ($000) $60,967 Shares 270,412 Est. Cost $130.56 Unrealized +66.9%
JPM JP MORGAN CHASE 2.3%
Value ($000) $59,562 Shares 457,081 Est. Cost $90.09 Unrealized +42.3%
NVDA NVIDIA 2.3%
Value ($000) $59,340 Shares 213,629 Est. Cost $19.00 Unrealized +13.8%
DE DEERE 1.7%
Value ($000) $42,505 Shares 102,947 Est. Cost $310.83 Unrealized +27.7%
AMD ADV MICRO DEV 1.7%
Value ($000) $42,280 Shares 431,385 Est. Cost $64.99 Unrealized +25.2%
MDLZ MONDELEZ INTL 1.6%
Value ($000) $39,940 Shares 572,867 Est. Cost $53.91 Unrealized +13.4%
BRK/B BERKSHIRE HATHAWAY B 1.6%
Value ($000) $39,614 Shares 128,297 Est. Cost $309.44 Unrealized -0.4%
COR CENCORA 1.4%
Value ($000) $36,896 Shares 230,440 Est. Cost $139.20 Unrealized +11.1%
TMO THERMO FISCHER SCIEN 1.4%
Value ($000) $35,046 Shares 60,805 Est. Cost $288.26 Unrealized +93.8%
CL COLGATE PALMOLIVE 1.4%
Value ($000) $34,925 Shares 464,742 Est. Cost $63.89 Unrealized +8.9%
WMG WARNER MUSIC 1.3%
Value ($000) $33,180 Shares 994,300 Est. Cost $31.51 Unrealized -0.6%
LOW LOWE'S COMPANIES 1.3%
Value ($000) $32,874 Shares 164,393 Est. Cost $149.44 Unrealized +28.6%
PLD PROLOGIS 1.3%
Value ($000) $32,570 Shares 261,037 Est. Cost $58.71 Unrealized +90.6%
VZ VERIZON COMM 1.3%
Value ($000) $32,344 Shares 831,674 Est. Cost $36.77 Unrealized -11.1%
PYPL PAYPAL 1.2%
Value ($000) $31,301 Shares 412,181 Est. Cost $88.47 Unrealized -13.1%
FISV FISERV 1.2%
Value ($000) $30,827 Shares 272,732 Est. Cost $112.86 Unrealized -2.5%
IBN ICICI BANK LTD ADR 1.2%
Value ($000) $30,125 Shares 1,395,974 Est. Cost $11.37 Unrealized
ABNB AIRBNB 1.2%
Value ($000) $29,383 Shares 236,200 Est. Cost $101.00 Unrealized +13.0%
ATKR ATKORE 1.1%
Value ($000) $28,168 Shares 200,513 Est. Cost $69.32 Unrealized +88.5%
HOLX HOLOGIC 1.1%
Value ($000) $27,074 Shares 335,487 Est. Cost $64.89 Unrealized +24.1%
ROL ROLLINS 1.0%
Value ($000) $26,551 Shares 707,457 Est. Cost $35.67 Unrealized -2.6%
TSLA TESLA 1.0%
Value ($000) $24,874 Shares 119,900 Est. Cost $293.12 Unrealized -40.5%
BLACKROCK 0.9%
Value ($000) $23,795 Shares 35,562 Est. Cost $506.80 Unrealized
GOOG ALPHABET C 0.9%
Value ($000) $23,005 Shares 221,200 Est. Cost $108.44 Unrealized -11.6%
DECK DECKERS OUTDOOR 0.9%
Value ($000) $22,450 Shares 49,938 Est. Cost $57.61 Unrealized +21.3%
EW EDWARDS LIFESCIENSES 0.9%
Value ($000) $22,164 Shares 267,905 Est. Cost $78.21 Unrealized +0.5%
KLAC KLA CORPORATION 0.9%
Value ($000) $22,026 Shares 55,180 Est. Cost $334.63 Unrealized +14.6%
NTRA NATERA 0.9%
Value ($000) $21,734 Shares 391,470 Est. Cost $47.99 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.8%
Value ($000) $20,795 Shares 264,900 Est. Cost $71.76 Unrealized +10.1%
MA MASTERCARD 0.8%
Value ($000) $20,530 Shares 56,494 Est. Cost $292.30 Unrealized +22.3%
MET METLIFE 0.8%
Value ($000) $20,516 Shares 354,096 Est. Cost $58.38 Unrealized +5.8%
MS MORGAN STANLEY 0.8%
Value ($000) $19,993 Shares 227,708 Est. Cost $43.39 Unrealized +95.5%
SEDG SOLAREDGE TECH 0.8%
Value ($000) $19,849 Shares 65,304 Est. Cost $242.48 Unrealized +25.7%
FTNT FORTINET 0.8%
Value ($000) $19,186 Shares 288,678 Est. Cost $52.56 Unrealized +8.2%
EQIX EQUINIX 0.7%
Value ($000) $18,648 Shares 25,862 Est. Cost $659.08 Unrealized +0.5%
DDOG DATADOG 0.7%
Value ($000) $16,886 Shares 232,400 Est. Cost $76.91 Unrealized -4.5%
PG PROCTER 0.6%
Value ($000) $15,725 Shares 105,756 Est. Cost $97.22 Unrealized +37.0%
ADBE ADOBE 0.6%
Value ($000) $14,980 Shares 38,873 Est. Cost $222.76 Unrealized +59.5%
HD HOME DEPOT 0.5%
Value ($000) $13,428 Shares 45,500 Est. Cost $168.18 Unrealized +69.2%
AVGO BROADCOM 0.5%
Value ($000) $11,804 Shares 18,400 Est. Cost $48.65 Unrealized +18.4%
KO COCA COLA 0.4%
Value ($000) $11,296 Shares 182,100 Est. Cost $42.80 Unrealized +29.4%
PEP PEPSICO 0.4%
Value ($000) $11,120 Shares 61,000 Est. Cost $98.91 Unrealized +60.5%
BSX BOSTON SCIENT 0.4%
Value ($000) $10,269 Shares 205,248 Est. Cost $42.89 Unrealized +9.9%
ARWR ARROWHEAD PHARMA 0.4%
Value ($000) $9,960 Shares 392,117 Est. Cost $38.60 Unrealized -18.5%
BAC BANK OF AMERICA 0.4%
Value ($000) $9,163 Shares 320,400 Est. Cost $40.68 Unrealized -24.8%
CRM SALESFORCE 0.4%
Value ($000) $8,960 Shares 44,850 Est. Cost $165.96 Unrealized +0.6%
INFY INFOSYS LTD-SP ADR 0.3%
Value ($000) $8,308 Shares 476,400 Est. Cost $14.36 Unrealized
DIS WALT DISNEY 0.3%
Value ($000) $8,121 Shares 81,100 Est. Cost $110.77 Unrealized -11.1%
ABT ABBOTT LABS 0.3%
Value ($000) $7,807 Shares 77,100 Est. Cost $114.95 Unrealized -13.0%
DHR DANAHER 0.3%
Value ($000) $7,712 Shares 30,600 Est. Cost $222.79 Unrealized +0.6%
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $7,589 Shares 40,800 Est. Cost $91.66 Unrealized +76.0%
CMCSA COMCAST A 0.3%
Value ($000) $7,355 Shares 194,000 Est. Cost $39.87 Unrealized -13.1%
MASI MASIMO CORP 0.3%
Value ($000) $7,310 Shares 39,613 Est. Cost $189.31 Unrealized -10.9%
REGN REGENERON PHARMA 0.3%
Value ($000) $7,090 Shares 8,629 Est. Cost $596.81 Unrealized +25.7%
NEE NEXTERA ENERGY 0.3%
Value ($000) $6,783 Shares 88,000 Est. Cost $70.65 Unrealized 0.0%
BMY BRISTOL MYERS 0.3%
Value ($000) $6,640 Shares 95,800 Est. Cost $48.54 Unrealized +26.7%
LLY ELI LILLY 0.3%
Value ($000) $6,558 Shares 19,096 Est. Cost $311.50 Unrealized +5.9%
CIEN CIENA 0.3%
Value ($000) $6,547 Shares 124,653 Est. Cost $51.55 Unrealized -3.2%
QCOM QUALCOMM 0.3%
Value ($000) $6,468 Shares 50,700 Est. Cost $80.84 Unrealized +44.0%
UPS UNITED PARCEL B 0.3%
Value ($000) $6,443 Shares 33,211 Est. Cost $103.18 Unrealized +53.3%
EBAY EBAY 0.2%
Value ($000) $6,362 Shares 143,396 Est. Cost $51.92 Unrealized -16.6%
T AT&T 0.2%
Value ($000) $6,139 Shares 318,911 Est. Cost $18.05 Unrealized -9.4%
INTC INTEL 0.2%
Value ($000) $6,126 Shares 187,500 Est. Cost $38.37 Unrealized -28.3%
GPN GLOBAL PAYMENTS 0.2%
Value ($000) $5,939 Shares 56,431 Est. Cost $175.13 Unrealized -39.9%
AMGN AMGEN 0.2%
Value ($000) $5,826 Shares 24,100 Est. Cost $152.95 Unrealized +46.5%
IBM IBM 0.2%
Value ($000) $5,427 Shares 41,400 Est. Cost $107.09 Unrealized +12.7%
SBUX STARBUCKS 0.2%
Value ($000) $5,425 Shares 52,100 Est. Cost $61.43 Unrealized +58.0%
INTU INTUIT 0.2%
Value ($000) $5,298 Shares 11,884 Est. Cost $234.33 Unrealized +72.1%
SPGI S&P GLOBAL 0.2%
Value ($000) $5,241 Shares 15,200 Est. Cost $272.12 Unrealized +26.3%
CERT CERTARA 0.2%
Value ($000) $5,121 Shares 212,400 Est. Cost $16.82 Unrealized +17.4%
CYRX CRYOPORT 0.2%
Value ($000) $5,088 Shares 212,000 Est. Cost $21.74 Unrealized 0.0%
GS GOLDMAN SACHS 0.2%
Value ($000) $5,005 Shares 15,300 Est. Cost $355.41 Unrealized -8.9%
ELV ELEVANCE HEALTH 0.2%
Value ($000) $4,966 Shares 10,800 Est. Cost $224.25 Unrealized +103.0%
BKNG BOOKING HOLDINGS 0.2%
Value ($000) $4,774 Shares 1,800 Est. Cost $2083.88 Unrealized +14.9%
GILD GILEAD SCIENCES 0.2%
Value ($000) $4,680 Shares 56,400 Est. Cost $53.02 Unrealized +40.8%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $4,671 Shares 38,032 Est. Cost $56.87 Unrealized +96.8%
ISRG INTUITIVE SURGICAL 0.2%
Value ($000) $4,666 Shares 18,263 Est. Cost $335.30 Unrealized -26.5%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $4,635 Shares 28,100 Est. Cost $100.60 Unrealized +59.0%
ADI ANALOG DEVICES 0.2%
Value ($000) $4,536 Shares 23,000 Est. Cost $152.00 Unrealized +12.2%
CVS CVS HEALTH 0.2%
Value ($000) $4,414 Shares 59,400 Est. Cost $86.80 Unrealized -13.4%
AMT AMERICAN TOWER 0.2%
Value ($000) $4,281 Shares 20,950 Est. Cost $160.39 Unrealized +18.2%
SYK STRYKER 0.2%
Value ($000) $4,254 Shares 14,900 Est. Cost $219.76 Unrealized +17.3%
ADP AUTOMATIC DATA P 0.2%
Value ($000) $4,101 Shares 18,419 Est. Cost $122.50 Unrealized +72.6%
NOW SERVICENOW 0.2%
Value ($000) $4,090 Shares 8,800 Est. Cost $92.73 Unrealized -6.1%
TMUS T-MOBILE 0.2%
Value ($000) $4,056 Shares 28,000 Est. Cost $122.34 Unrealized +14.4%
TJX TJX 0.2%
Value ($000) $4,028 Shares 51,400 Est. Cost $47.83 Unrealized +58.2%
C CITIGROUP USD 0.2%
Value ($000) $3,953 Shares 84,300 Est. Cost $52.72 Unrealized -16.0%
PGR PROGRESSIVE 0.1%
Value ($000) $3,720 Shares 26,000 Est. Cost $69.87 Unrealized +80.3%
YUMC YUM CHINA HLDS 0.1%
Value ($000) $3,677 Shares 58,000 Est. Cost $48.00 Unrealized +25.8%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $3,618 Shares 21,724 Est. Cost $79.07 Unrealized +101.5%
TGT TARGET 0.1%
Value ($000) $3,445 Shares 20,800 Est. Cost $122.75 Unrealized +21.1%
ZTS ZOETIS 0.1%
Value ($000) $3,429 Shares 20,600 Est. Cost $149.73 Unrealized +6.2%
ITW ILLINOIS TOOL 0.1%
Value ($000) $3,375 Shares 13,865 Est. Cost $138.29 Unrealized +57.4%
CI CIGNA 0.1%
Value ($000) $3,351 Shares 13,115 Est. Cost $204.99 Unrealized +34.7%
LAM RESEARCH 0.1%
Value ($000) $3,313 Shares 6,250 Est. Cost $257.24 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $3,243 Shares 13,100 Est. Cost $224.90 Unrealized +3.3%
ACTIVISION BLIZZARD 0.1%
Value ($000) $3,021 Shares 35,300 Est. Cost $67.72 Unrealized
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $2,923 Shares 77,600 Est. Cost $33.43 Unrealized
STEM 0.1%
Value ($000) $2,921 Shares 515,200 Est. Cost $8.10 Unrealized
MU MICRON TECH 0.1%
Value ($000) $2,902 Shares 48,100 Est. Cost $82.01 Unrealized -29.6%
APD AIR PRODS & CHEM 0.1%
Value ($000) $2,901 Shares 10,100 Est. Cost $219.25 Unrealized +23.2%
WM WASTE MANAGEMENT 0.1%
Value ($000) $2,868 Shares 17,577 Est. Cost $80.70 Unrealized +81.4%
HUM HUMANA 0.1%
Value ($000) $2,849 Shares 5,868 Est. Cost $288.42 Unrealized +65.9%
MELI MERCADOLIBRE 0.1%
Value ($000) $2,768 Shares 2,100 Est. Cost $1637.94 Unrealized -30.6%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $2,716 Shares 13,600 Est. Cost $84.74 Unrealized 0.0%
SNPS SYNOPS 0.1%
Value ($000) $2,704 Shares 7,000 Est. Cost $170.16 Unrealized +110.0%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $2,659 Shares 25,500 Est. Cost $90.97 Unrealized +10.2%
NFLX NETFLIX 0.1%
Value ($000) $2,591 Shares 7,500 Est. Cost $22.21 Unrealized +49.0%
EL ESTEE LAUDER 0.1%
Value ($000) $2,588 Shares 10,500 Est. Cost $210.67 Unrealized +14.3%
CCI CROWN CASTLE 0.1%
Value ($000) $2,570 Shares 19,200 Est. Cost $148.17 Unrealized -20.7%
HCA HCA HEALTHCARE 0.1%
Value ($000) $2,558 Shares 9,700 Est. Cost $119.20 Unrealized +108.1%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $2,540 Shares 11,300 Est. Cost $246.26 Unrealized -9.5%
FDX FEDEX 0.1%
Value ($000) $2,445 Shares 10,700 Est. Cost $179.06 Unrealized +6.5%
CDNS CADENCE DESIGN 0.1%
Value ($000) $2,437 Shares 11,600 Est. Cost $71.66 Unrealized +164.0%
PGT INNOVATIONS 0.1%
Value ($000) $2,419 Shares 96,343 Est. Cost $21.83 Unrealized
ORCL ORACLE 0.1%
Value ($000) $2,416 Shares 26,000 Est. Cost $84.79 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS 0.1%
Value ($000) $2,395 Shares 29,005 Est. Cost $24.89 Unrealized +159.1%
IBP INSTALLED BUILDING P 0.1%
Value ($000) $2,378 Shares 20,854 Est. Cost $112.38 Unrealized -8.5%
PNC PNC FINANCIAL SERV 0.1%
Value ($000) $2,364 Shares 18,601 Est. Cost $103.32 Unrealized +30.3%
MCO MOODYS 0.1%
Value ($000) $2,356 Shares 7,700 Est. Cost $226.53 Unrealized +30.2%
MCK MCKESSON 0.1%
Value ($000) $2,279 Shares 6,400 Est. Cost $342.21 Unrealized +4.1%
USB US BANCORP 0.1%
Value ($000) $2,271 Shares 63,000 Est. Cost $36.80 Unrealized +5.0%
GIS GENERAL MILLS 0.1%
Value ($000) $2,231 Shares 26,100 Est. Cost $41.54 Unrealized +73.2%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $2,221 Shares 1,300 Est. Cost $30.21 Unrealized +4.0%
WTS WATTS WATER TECHN 0.1%
Value ($000) $2,218 Shares 13,176 Est. Cost $111.57 Unrealized +47.7%
TRNO TERRENO REALTY 0.1%
Value ($000) $2,203 Shares 34,100 Est. Cost $57.57 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $2,190 Shares 42,322 Est. Cost $37.00 Unrealized +36.8%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $2,183 Shares 7,628 Est. Cost $172.55 Unrealized +48.0%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $2,162 Shares 10,200 Est. Cost $209.24 Unrealized +3.6%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $2,115 Shares 4,800 Est. Cost $410.82 Unrealized +3.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,085 Shares 6,900 Est. Cost $232.75 Unrealized +12.0%
MSCI MSCI INC 0.1%
Value ($000) $2,078 Shares 3,712 Est. Cost $278.12 Unrealized +83.9%
KMB KIMBERLY CLARKE 0.1%
Value ($000) $2,065 Shares 15,382 Est. Cost $96.78 Unrealized +20.1%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $2,053 Shares 24,500 Est. Cost $73.88 Unrealized +0.5%
HOSTESS BRANDS 0.1%
Value ($000) $2,046 Shares 82,239 Est. Cost $16.97 Unrealized
ADSK AUTODESK 0.1%
Value ($000) $2,019 Shares 9,700 Est. Cost $223.23 Unrealized -7.8%
UNP UNION PACIFIC 0.1%
Value ($000) $2,013 Shares 10,000 Est. Cost $128.43 Unrealized +47.5%
PFSI PENNYMAC FINANCIAL 0.1%
Value ($000) $2,010 Shares 33,711 Est. Cost $57.74 Unrealized +3.5%
CTAS CINTAS 0.1%
Value ($000) $1,990 Shares 4,300 Est. Cost $80.02 Unrealized +34.3%
CNM CORE & MAIN 0.1%
Value ($000) $1,987 Shares 86,000 Est. Cost $21.31 Unrealized +3.4%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $1,985 Shares 5,450 Est. Cost $196.03 Unrealized +59.9%
ADM ARCHER DANIELS M 0.1%
Value ($000) $1,984 Shares 24,900 Est. Cost $57.94 Unrealized +28.4%
NIO NIO 0.1%
Value ($000) $1,969 Shares 187,300 Est. Cost $45.88 Unrealized
AZO AUTOZONE 0.1%
Value ($000) $1,967 Shares 800 Est. Cost $1087.80 Unrealized +124.2%
DXCM DEXCOM 0.1%
Value ($000) $1,952 Shares 16,800 Est. Cost $91.01 Unrealized +23.0%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $1,947 Shares 57,100 Est. Cost $40.62 Unrealized -8.2%
WDAY WORKDAY A 0.1%
Value ($000) $1,939 Shares 9,389 Est. Cost $167.32 Unrealized +8.7%
MAR MARRIOTT INTL 0.1%
Value ($000) $1,909 Shares 11,500 Est. Cost $147.72 Unrealized +9.5%
IDXX IDEXX LAB 0.1%
Value ($000) $1,900 Shares 3,800 Est. Cost $428.71 Unrealized +11.6%
EXC EXELON 0.1%
Value ($000) $1,882 Shares 44,924 Est. Cost $29.25 Unrealized +27.9%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $1,875 Shares 9,800 Est. Cost $116.42 Unrealized +58.7%
ARISTA NETWORKS 0.1%
Value ($000) $1,830 Shares 10,900 Est. Cost $112.89 Unrealized
BEKE KE HOLDINGS 0.1%
Value ($000) $1,812 Shares 96,200 Est. Cost $17.82 Unrealized
A AGILENT TECH 0.1%
Value ($000) $1,812 Shares 13,100 Est. Cost $76.71 Unrealized +86.7%
NUE NUCOR 0.1%
Value ($000) $1,807 Shares 11,700 Est. Cost $129.54 Unrealized +17.6%
CTVA CORTEVA 0.1%
Value ($000) $1,797 Shares 29,800 Est. Cost $57.22 Unrealized +3.3%
MRVL MARVELL TECH. 0.1%
Value ($000) $1,780 Shares 41,100 Est. Cost $68.99 Unrealized -39.6%
CHTR CHARTER COMM 0.1%
Value ($000) $1,752 Shares 4,900 Est. Cost $487.53 Unrealized -23.4%
BIIB BIOGEN 0.1%
Value ($000) $1,751 Shares 6,299 Est. Cost $281.11 Unrealized -1.6%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,747 Shares 15,600 Est. Cost $108.39 Unrealized -6.0%
HLT HILTON 0.1%
Value ($000) $1,737 Shares 12,333 Est. Cost $98.59 Unrealized +41.6%
SYY SYSCO 0.1%
Value ($000) $1,722 Shares 22,300 Est. Cost $65.51 Unrealized +7.9%
VERINT SYSTEMS 0.1%
Value ($000) $1,717 Shares 46,109 Est. Cost $46.32 Unrealized
DOW DOW 0.1%
Value ($000) $1,705 Shares 31,100 Est. Cost $40.11 Unrealized +17.9%
NEM NEWMONT 0.1%
Value ($000) $1,698 Shares 34,642 Est. Cost $40.43 Unrealized +10.8%
ZTO ZTO EXPRESS CAY ADR 0.1%
Value ($000) $1,697 Shares 59,200 Est. Cost $26.68 Unrealized
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $1,696 Shares 9,892 Est. Cost $103.41 Unrealized +66.3%
CRUS CIRRUS LOGIC 0.1%
Value ($000) $1,689 Shares 15,442 Est. Cost $65.47 Unrealized +48.7%
SCHNITZER STEEL IND 0.1%
Value ($000) $1,683 Shares 54,100 Est. Cost $31.72 Unrealized
YUM YUM BRANDS 0.1%
Value ($000) $1,677 Shares 12,700 Est. Cost $114.91 Unrealized +5.9%
HTO SJW GROUP 0.1%
Value ($000) $1,675 Shares 22,000 Est. Cost $71.49 Unrealized +8.1%
O REALTY INCOME 0.1%
Value ($000) $1,672 Shares 26,400 Est. Cost $52.62 Unrealized +4.8%
AIG AMERICAN INTL GR 0.1%
Value ($000) $1,662 Shares 33,000 Est. Cost $53.91 Unrealized +1.4%
ADC AGREE REALTY 0.1%
Value ($000) $1,660 Shares 24,200 Est. Cost $70.61 Unrealized
CARR CARRIER GLOBAL 0.1%
Value ($000) $1,656 Shares 36,200 Est. Cost $36.97 Unrealized +16.6%
ILMN ILLUMINA 0.1%
Value ($000) $1,643 Shares 7,065 Est. Cost $303.53 Unrealized -32.6%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $1,638 Shares 19,900 Est. Cost $56.65 Unrealized +34.1%
ABCB AMERIS BANCORP 0.1%
Value ($000) $1,638 Shares 44,769 Est. Cost $35.80 Unrealized +20.8%
PAYX PAYCHEX 0.1%
Value ($000) $1,627 Shares 14,200 Est. Cost $112.87 Unrealized -7.6%
CNC CENTENE 0.1%
Value ($000) $1,574 Shares 24,894 Est. Cost $54.63 Unrealized +29.9%
WELL WELLTOWER 0.1%
Value ($000) $1,556 Shares 21,704 Est. Cost $57.59 Unrealized +17.7%
BK BNY MELLON 0.1%
Value ($000) $1,547 Shares 34,053 Est. Cost $38.52 Unrealized +16.2%
CPRT COPART 0.1%
Value ($000) $1,542 Shares 20,500 Est. Cost $27.35 Unrealized +24.3%
IQV IQVIA HOLDINGS 0.1%
Value ($000) $1,532 Shares 7,701 Est. Cost $157.14 Unrealized +36.0%
WBD WARNER BROS DISC 0.1%
Value ($000) $1,530 Shares 101,340 Est. Cost $18.04 Unrealized -21.1%
MTD METTLER-TOLEDO 0.1%
Value ($000) $1,530 Shares 1,000 Est. Cost $665.75 Unrealized +125.6%
OTIS OTIS WORLDWIDE 0.1%
Value ($000) $1,519 Shares 18,000 Est. Cost $63.54 Unrealized +24.2%
FIS FIDELITY NAT INF 0.1%
Value ($000) $1,472 Shares 27,100 Est. Cost $113.78 Unrealized -46.9%
LIVENT CORP 0.1%
Value ($000) $1,464 Shares 67,403 Est. Cost $15.74 Unrealized
DD DUPONT DE NEMOURS 0.1%
Value ($000) $1,464 Shares 20,395 Est. Cost $27.17 Unrealized +5.5%
ROK ROCKWELL AUTOM 0.1%
Value ($000) $1,438 Shares 4,900 Est. Cost $179.84 Unrealized +50.4%
DLTR DOLLAR TREE 0.1%
Value ($000) $1,421 Shares 9,900 Est. Cost $145.09 Unrealized 0.0%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $1,408 Shares 17,023 Est. Cost $67.01 Unrealized +23.4%
EA ELECTRONIC ARTS 0.1%
Value ($000) $1,397 Shares 11,600 Est. Cost $110.46 Unrealized +4.7%
HWC HANCOCK WHITNEY 0.1%
Value ($000) $1,390 Shares 38,200 Est. Cost $51.71 Unrealized -9.8%
AME AMETEK 0.1%
Value ($000) $1,381 Shares 9,500 Est. Cost $117.19 Unrealized +19.0%
AMP AMERIPRISE 0.1%
Value ($000) $1,379 Shares 4,500 Est. Cost $215.78 Unrealized +45.8%
FAST FASTENAL 0.1%
Value ($000) $1,349 Shares 25,000 Est. Cost $18.84 Unrealized +26.8%
GWW WW GRAINGER 0.1%
Value ($000) $1,343 Shares 1,950 Est. Cost $447.19 Unrealized +39.0%
HTHT H WORLD GROUP 0.1%
Value ($000) $1,322 Shares 27,000 Est. Cost $42.91 Unrealized
RMD RESMED 0.1%
Value ($000) $1,314 Shares 6,000 Est. Cost $151.15 Unrealized +39.8%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $1,299 Shares 6,773 Est. Cost $135.12 Unrealized +31.6%
HPQ HP 0.1%
Value ($000) $1,277 Shares 43,500 Est. Cost $15.49 Unrealized +66.0%
KEYS KEYSIGHT TECH 0.1%
Value ($000) $1,276 Shares 7,900 Est. Cost $146.79 Unrealized +15.7%
RSG REPUBLIC SERV 0.0%
Value ($000) $1,271 Shares 9,400 Est. Cost $89.07 Unrealized +38.2%
URI UNITED RENTALS 0.0%
Value ($000) $1,266 Shares 3,200 Est. Cost $181.49 Unrealized +124.6%
ANSYS 0.0%
Value ($000) $1,265 Shares 3,800 Est. Cost $258.43 Unrealized
KHC KRAFT HEINZ 0.0%
Value ($000) $1,253 Shares 32,400 Est. Cost $31.47 Unrealized +8.7%
ZBH ZIMMER BIOMET HLDS 0.0%
Value ($000) $1,240 Shares 9,600 Est. Cost $139.62 Unrealized -12.4%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $1,220 Shares 5,800 Est. Cost $208.64 Unrealized +3.8%
STT STATE STREET 0.0%
Value ($000) $1,218 Shares 16,089 Est. Cost $64.69 Unrealized +17.8%
FRPT FRESHPET 0.0%
Value ($000) $1,209 Shares 18,264 Est. Cost $59.50 Unrealized +3.2%
EIX EDISON INTL 0.0%
Value ($000) $1,207 Shares 17,100 Est. Cost $48.93 Unrealized +21.0%
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $1,201 Shares 4,600 Est. Cost $254.15 Unrealized +2.7%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $1,196 Shares 33,900 Est. Cost $29.26 Unrealized +10.5%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $1,157 Shares 3,339 Est. Cost $179.86 Unrealized +61.3%
DLR DIGITAL REALTY TRUST 0.0%
Value ($000) $1,150 Shares 11,700 Est. Cost $103.23 Unrealized -7.7%
ULTA ULTA BEAUTY 0.0%
Value ($000) $1,146 Shares 2,100 Est. Cost $244.76 Unrealized +109.7%
IT GARTNER 0.0%
Value ($000) $1,140 Shares 3,500 Est. Cost $290.71 Unrealized +13.7%
GPC GENUINE PARTS 0.0%
Value ($000) $1,138 Shares 6,800 Est. Cost $101.73 Unrealized +52.3%
CME CME GROUP 0.0%
Value ($000) $1,130 Shares 5,900 Est. Cost $150.96 Unrealized +7.3%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $1,103 Shares 6,000 Est. Cost $170.87 Unrealized -0.2%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $1,103 Shares 3,300 Est. Cost $467.94 Unrealized -37.0%
PWR QUANTA SERVICES 0.0%
Value ($000) $1,100 Shares 6,600 Est. Cost $122.00 Unrealized +25.5%
ARRY ARRAY TECHNOLOGIES 0.0%
Value ($000) $1,094 Shares 50,000 Est. Cost $9.88 Unrealized +107.1%
HSY HERSHEY 0.0%
Value ($000) $1,094 Shares 4,300 Est. Cost $212.70 Unrealized +2.1%
TROW T ROWE PRICE GP 0.0%
Value ($000) $1,092 Shares 9,673 Est. Cost $96.23 Unrealized +3.4%
AMX AMERICA MOVIL-ADR 0.0%
Value ($000) $1,090 Shares 51,800 Est. Cost $21.05 Unrealized
APO APOLLO GLOB MANAGEM 0.0%
Value ($000) $1,086 Shares 17,200 Est. Cost $56.25 Unrealized +13.4%
VMWARE A 0.0%
Value ($000) $1,084 Shares 8,681 Est. Cost $115.67 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,081 Shares 4,600 Est. Cost $24.12 Unrealized +79.5%
HIG HARTFORD FIN SERV 0.0%
Value ($000) $1,080 Shares 15,500 Est. Cost $47.11 Unrealized +49.0%
DISCOVER FINANCIAL 0.0%
Value ($000) $1,077 Shares 10,900 Est. Cost $65.07 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $1,055 Shares 5,200 Est. Cost $180.57 Unrealized +12.9%
PODD INSULET 0.0%
Value ($000) $1,053 Shares 3,300 Est. Cost $290.88 Unrealized +1.9%
EQR EQUITY RESIDENT 0.0%
Value ($000) $1,044 Shares 17,400 Est. Cost $56.49 Unrealized -3.9%
IR INGERSOLL RAND 0.0%
Value ($000) $1,036 Shares 17,800 Est. Cost $56.61 Unrealized -0.7%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $1,030 Shares 2,900 Est. Cost $378.22 Unrealized -8.8%
STLD STEEL DYNAMICS 0.0%
Value ($000) $1,029 Shares 9,100 Est. Cost $68.77 Unrealized +61.7%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $1,026 Shares 11,600 Est. Cost $68.21 Unrealized +18.3%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $1,024 Shares 11,134 Est. Cost $111.90 Unrealized -18.1%
CSX CSX 0.0%
Value ($000) $1,015 Shares 33,900 Est. Cost $28.67 Unrealized +2.8%
CBRE CBRE GROUP A 0.0%
Value ($000) $997 Shares 13,700 Est. Cost $48.23 Unrealized +69.4%
AVB AVALONBAY COMM 0.0%
Value ($000) $992 Shares 5,900 Est. Cost $139.14 Unrealized +10.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $988 Shares 32,800 Est. Cost $30.12 Unrealized -5.1%
FE FIRSTENERGY 0.0%
Value ($000) $961 Shares 24,000 Est. Cost $33.38 Unrealized +7.4%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $959 Shares 18,300 Est. Cost $52.41 Unrealized
HUBS HUBSPOT 0.0%
Value ($000) $943 Shares 2,200 Est. Cost $401.17 Unrealized -9.0%
DOV DOVER CORP 0.0%
Value ($000) $942 Shares 6,200 Est. Cost $138.24 Unrealized +2.5%
HPE HP ENTERPRISE CO 0.0%
Value ($000) $939 Shares 58,952 Est. Cost $11.61 Unrealized +24.6%
VIPS VIPSHOP ADR 0.0%
Value ($000) $938 Shares 61,800 Est. Cost $10.77 Unrealized
MKC MCCORMICK 0.0%
Value ($000) $924 Shares 11,100 Est. Cost $77.71 Unrealized -8.5%
RDY DR REDDY'S LAB 0.0%
Value ($000) $911 Shares 16,000 Est. Cost $64.30 Unrealized
CAH CARDINAL HEALTH 0.0%
Value ($000) $906 Shares 12,000 Est. Cost $59.26 Unrealized +20.7%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $904 Shares 7,200 Est. Cost $115.66 Unrealized +9.2%
FSLR FIRST SOLAR 0.0%
Value ($000) $892 Shares 4,100 Est. Cost $148.17 Unrealized +23.2%
VRSN VERISIGN 0.0%
Value ($000) $888 Shares 4,200 Est. Cost $226.27 Unrealized -9.7%
LABORATORY CORP OF A 0.0%
Value ($000) $872 Shares 3,800 Est. Cost $193.14 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $871 Shares 21,468 Est. Cost $67.72 Unrealized -41.8%
CLX CLOROX 0.0%
Value ($000) $870 Shares 5,500 Est. Cost $131.58 Unrealized +3.5%
WIT WIPRO 0.0%
Value ($000) $855 Shares 190,500 Est. Cost $9.64 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $853 Shares 22,700 Est. Cost $27.85 Unrealized +14.7%
SWKS SKYWORKS 0.0%
Value ($000) $838 Shares 7,100 Est. Cost $142.00 Unrealized -28.9%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $827 Shares 26,100 Est. Cost $49.30 Unrealized -35.7%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $823 Shares 15,553 Est. Cost $31.90 Unrealized +48.1%
DG DOLLAR GENERAL 0.0%
Value ($000) $821 Shares 3,900 Est. Cost $233.12 Unrealized -9.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $821 Shares 8,700 Est. Cost $53.91 Unrealized +49.1%
SJM JM SMUCKER 0.0%
Value ($000) $818 Shares 5,200 Est. Cost $108.14 Unrealized +26.7%
XYL XYLEM 0.0%
Value ($000) $806 Shares 7,700 Est. Cost $59.63 Unrealized +69.2%
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $795 Shares 10,700 Est. Cost $43.44 Unrealized +75.5%
WAT WATERS 0.0%
Value ($000) $794 Shares 2,564 Est. Cost $204.38 Unrealized +58.3%
AXON AXON ENTERPRISE 0.0%
Value ($000) $787 Shares 3,500 Est. Cost $198.81 Unrealized 0.0%
IEX IDEX 0.0%
Value ($000) $786 Shares 3,400 Est. Cost $207.79 Unrealized +5.2%
VTR VENTAS 0.0%
Value ($000) $784 Shares 18,090 Est. Cost $44.28 Unrealized -1.6%
NVR NVR 0.0%
Value ($000) $780 Shares 140 Est. Cost $4260.24 Unrealized +21.1%
EXPD EXPEDITORS 0.0%
Value ($000) $771 Shares 7,000 Est. Cost $74.11 Unrealized +41.3%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $762 Shares 28,600 Est. Cost $25.35 Unrealized +16.1%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $761 Shares 13,922 Est. Cost $49.47 Unrealized +12.0%
NTRS NORTHERN TRUST 0.0%
Value ($000) $758 Shares 8,600 Est. Cost $105.01 Unrealized -19.9%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $749 Shares 3,700 Est. Cost $189.92 Unrealized +20.4%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $748 Shares 5,100 Est. Cost $138.23 Unrealized -1.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $747 Shares 5,300 Est. Cost $135.33 Unrealized
RF REGIONS FIN 0.0%
Value ($000) $746 Shares 40,200 Est. Cost $12.23 Unrealized +55.7%
PTC PTC 0.0%
Value ($000) $731 Shares 5,700 Est. Cost $112.64 Unrealized +12.9%
KELLANOVA 0.0%
Value ($000) $730 Shares 10,900 Est. Cost $47.86 Unrealized +19.6%
RVTY REVVITY 0.0%
Value ($000) $720 Shares 5,400 Est. Cost $131.54 Unrealized -0.6%
AVY AVERY DENNISON 0.0%
Value ($000) $716 Shares 4,000 Est. Cost $103.23 Unrealized +66.9%
PLMR PALOMAR HOLDINGS 0.0%
Value ($000) $712 Shares 12,900 Est. Cost $68.13 Unrealized -21.3%
FICO FAIR ISAAC 0.0%
Value ($000) $703 Shares 1,000 Est. Cost $435.45 Unrealized +52.8%
MOS MOSAIC 0.0%
Value ($000) $702 Shares 15,300 Est. Cost $34.71 Unrealized +28.3%
WPC WP CAREY 0.0%
Value ($000) $697 Shares 9,000 Est. Cost $78.87 Unrealized
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $695 Shares 2,600 Est. Cost $322.01 Unrealized -10.7%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $693 Shares 4,900 Est. Cost $97.97 Unrealized +38.0%
SNA SNAP-ON INC 0.0%
Value ($000) $691 Shares 2,800 Est. Cost $201.25 Unrealized +12.4%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $690 Shares 3,930 Est. Cost $114.06 Unrealized +54.9%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $683 Shares 5,085 Est. Cost $109.37 Unrealized +11.3%
BBY BEST BUY 0.0%
Value ($000) $680 Shares 8,692 Est. Cost $55.89 Unrealized +27.8%
MDB MONGODB 0.0%
Value ($000) $676 Shares 2,900 Est. Cost $177.99 Unrealized +17.9%
SPLUNK 0.0%
Value ($000) $671 Shares 7,000 Est. Cost $160.17 Unrealized
RS RELIANCE STEEL & ALU 0.0%
Value ($000) $668 Shares 2,600 Est. Cost $235.54 Unrealized 0.0%
BALL BALL 0.0%
Value ($000) $667 Shares 12,100 Est. Cost $87.41 Unrealized -38.9%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $656 Shares 21,600 Est. Cost $31.21 Unrealized +10.1%
BURL BURLINGTON STORES 0.0%
Value ($000) $647 Shares 3,200 Est. Cost $200.22 Unrealized +9.1%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $645 Shares 1,554 Est. Cost $285.64 Unrealized +41.6%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $641 Shares 57,200 Est. Cost $10.05 Unrealized +20.9%
AVTR AVANTOR 0.0%
Value ($000) $641 Shares 30,300 Est. Cost $35.63 Unrealized -36.1%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $638 Shares 6,100 Est. Cost $80.41 Unrealized +16.6%
ETSY ETSY 0.0%
Value ($000) $635 Shares 5,700 Est. Cost $143.87 Unrealized -13.8%
TTC TORO 0.0%
Value ($000) $634 Shares 5,700 Est. Cost $111.33 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $626 Shares 1,600 Est. Cost $332.47 Unrealized +2.1%
INTERPUBLIC GROUP 0.0%
Value ($000) $626 Shares 16,800 Est. Cost $19.20 Unrealized +67.1%
GGG GRACO 0.0%
Value ($000) $621 Shares 8,500 Est. Cost $66.84 Unrealized 0.0%
BWA BORGWARNER 0.0%
Value ($000) $619 Shares 12,600 Est. Cost $39.34 Unrealized +1.1%
CE CELANESE 0.0%
Value ($000) $610 Shares 5,600 Est. Cost $111.10 Unrealized -0.5%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $608 Shares 2,000 Est. Cost $325.37 Unrealized -9.3%
LKQ LKQ 0.0%
Value ($000) $606 Shares 10,684 Est. Cost $29.22 Unrealized +77.7%
AKAM AKAMAI TECH 0.0%
Value ($000) $603 Shares 7,700 Est. Cost $101.28 Unrealized -20.1%
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $601 Shares 1,200 Est. Cost $432.95 Unrealized +3.8%
FMC FMC 0.0%
Value ($000) $598 Shares 4,900 Est. Cost $87.20 Unrealized +28.1%
POOL POOL 0.0%
Value ($000) $582 Shares 1,700 Est. Cost $362.48 Unrealized -6.0%
BRO BROWN & BROWN 0.0%
Value ($000) $574 Shares 10,000 Est. Cost $57.30 Unrealized -1.5%
BANCOLOMBIA-ADR 0.0%
Value ($000) $573 Shares 22,800 Est. Cost $38.42 Unrealized
PCAR PACCAR 0.0%
Value ($000) $571 Shares 7,800 Est. Cost $53.66 Unrealized +19.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $570 Shares 19,600 Est. Cost $31.34 Unrealized +0.3%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $569 Shares 4,100 Est. Cost $95.82 Unrealized +30.6%
COF CAPITAL ONE FIN 0.0%
Value ($000) $567 Shares 5,900 Est. Cost $133.81 Unrealized -25.5%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $566 Shares 5,700 Est. Cost $78.28 Unrealized +16.9%
KIM KIMCO REALTY 0.0%
Value ($000) $566 Shares 29,000 Est. Cost $20.15 Unrealized -11.4%
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $561 Shares 3,720 Est. Cost $148.00 Unrealized +8.5%
HUBB HUBBELL 0.0%
Value ($000) $560 Shares 2,300 Est. Cost $229.44 Unrealized +0.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $554 Shares 24,829 Est. Cost $38.29 Unrealized
SNAP SNAP 0.0%
Value ($000) $552 Shares 49,200 Est. Cost $35.06 Unrealized -70.0%
TWLO TWILIO 0.0%
Value ($000) $546 Shares 8,200 Est. Cost $299.07 Unrealized -79.4%
OKTA OKTA INC 0.0%
Value ($000) $543 Shares 6,300 Est. Cost $239.37 Unrealized -68.2%
DOCU DOCUSIGN 0.0%
Value ($000) $536 Shares 9,200 Est. Cost $232.83 Unrealized -74.4%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $535 Shares 5,100 Est. Cost $142.35 Unrealized -28.6%
TECH BIO TECHNE 0.0%
Value ($000) $534 Shares 7,200 Est. Cost $76.02 Unrealized 0.0%
BZ KANZHUN 0.0%
Value ($000) $533 Shares 28,000 Est. Cost $19.03 Unrealized
TFX TELEFLEX 0.0%
Value ($000) $532 Shares 2,100 Est. Cost $303.52 Unrealized -21.9%
PHM PULTEGROUP 0.0%
Value ($000) $530 Shares 9,100 Est. Cost $40.79 Unrealized +29.3%
ACM AECOM 0.0%
Value ($000) $514 Shares 6,100 Est. Cost $83.77 Unrealized 0.0%
GDDY GODADDY A 0.0%
Value ($000) $513 Shares 6,600 Est. Cost $76.01 Unrealized +1.5%
FOXA FOX CORP A 0.0%
Value ($000) $511 Shares 15,000 Est. Cost $33.50 Unrealized -2.9%
SWK STANLEY BLACK&DECKER 0.0%
Value ($000) $508 Shares 6,300 Est. Cost $68.87 Unrealized +8.9%
TRMB TRIMBLE 0.0%
Value ($000) $502 Shares 9,578 Est. Cost $53.28 Unrealized +0.1%
ENTG ENTEGRIS 0.0%
Value ($000) $500 Shares 6,100 Est. Cost $137.46 Unrealized -41.8%
HSIC HENRY SCHEIN 0.0%
Value ($000) $497 Shares 6,100 Est. Cost $63.44 Unrealized +28.5%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $494 Shares 13,700 Est. Cost $32.99 Unrealized -1.5%
JUNIPER NETWORKS 0.0%
Value ($000) $492 Shares 14,300 Est. Cost $30.51 Unrealized
DOC HEALTHPEAK PROP 0.0%
Value ($000) $489 Shares 22,245 Est. Cost $25.15 Unrealized -17.5%
QRVO QORVO 0.0%
Value ($000) $488 Shares 4,800 Est. Cost $158.98 Unrealized -36.2%
CCK CROWN HOLDINGS 0.0%
Value ($000) $486 Shares 5,879 Est. Cost $63.59 Unrealized +28.7%
NLY ANNALY CAPITAL MANAG 0.0%
Value ($000) $483 Shares 25,275 Est. Cost $18.41 Unrealized
LEGN LEGEND BIOTECH 0.0%
Value ($000) $482 Shares 10,000 Est. Cost $48.22 Unrealized
KMX CARMAX 0.0%
Value ($000) $482 Shares 7,500 Est. Cost $100.00 Unrealized -33.1%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $477 Shares 1,400 Est. Cost $152.53 Unrealized +8.0%
ALL ALLSTATE 0.0%
Value ($000) $476 Shares 4,300 Est. Cost $80.75 Unrealized +46.3%
GEN GEN DIGITAL 0.0%
Value ($000) $474 Shares 27,600 Est. Cost $16.41 Unrealized +15.0%
AOS A O SMITH 0.0%
Value ($000) $463 Shares 6,700 Est. Cost $58.20 Unrealized +6.1%
CPB CAMPBELL SOUP 0.0%
Value ($000) $462 Shares 8,400 Est. Cost $36.82 Unrealized +30.3%
TRU TRANSUNION 0.0%
Value ($000) $460 Shares 7,400 Est. Cost $76.03 Unrealized -15.3%
HRL HORMEL FOODS 0.0%
Value ($000) $455 Shares 11,400 Est. Cost $38.61 Unrealized +1.2%
AWK AMERICAN WATER W 0.0%
Value ($000) $454 Shares 3,100 Est. Cost $96.03 Unrealized +44.7%
BLACK KNIGHT INC 0.0%
Value ($000) $451 Shares 7,829 Est. Cost $74.95 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $433 Shares 7,078 Est. Cost $42.38 Unrealized +31.5%
MAS MASCO 0.0%
Value ($000) $433 Shares 8,700 Est. Cost $41.28 Unrealized +18.5%
DAYFORCE 0.0%
Value ($000) $432 Shares 5,900 Est. Cost $58.35 Unrealized +21.6%
TER TERADYNE 0.0%
Value ($000) $430 Shares 4,000 Est. Cost $84.55 Unrealized +19.5%
ZLAB ZAI LAB 0.0%
Value ($000) $429 Shares 12,900 Est. Cost $98.45 Unrealized
WALGREEN BOOTS 0.0%
Value ($000) $422 Shares 12,200 Est. Cost $60.11 Unrealized
SEAGEN 0.0%
Value ($000) $405 Shares 2,000 Est. Cost $202.47 Unrealized
DAR DARLING INGREDIENTS 0.0%
Value ($000) $403 Shares 6,900 Est. Cost $70.52 Unrealized -10.9%
OC OWENS CORNING 0.0%
Value ($000) $402 Shares 4,200 Est. Cost $82.98 Unrealized +14.0%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $401 Shares 2,000 Est. Cost $210.20 Unrealized 0.0%
NDSN NORDSON 0.0%
Value ($000) $400 Shares 1,800 Est. Cost $220.62 Unrealized 0.0%
MTN VAIL RESORTS 0.0%
Value ($000) $397 Shares 1,700 Est. Cost $340.91 Unrealized -29.3%
WESTROCK 0.0%
Value ($000) $397 Shares 13,016 Est. Cost $43.15 Unrealized
RGEN REPLIGEN 0.0%
Value ($000) $387 Shares 2,300 Est. Cost $181.39 Unrealized -1.6%
BBWI BATH & BODY WORKS 0.0%
Value ($000) $384 Shares 10,500 Est. Cost $32.17 Unrealized +20.1%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $382 Shares 15,000 Est. Cost $33.79 Unrealized -23.9%
ROKU ROKU 0.0%
Value ($000) $382 Shares 5,800 Est. Cost $269.73 Unrealized -78.3%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $381 Shares 9,700 Est. Cost $54.24 Unrealized -32.3%
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $373 Shares 14,700 Est. Cost $28.67 Unrealized -4.3%
RHI ROBERT HALF 0.0%
Value ($000) $373 Shares 4,631 Est. Cost $58.06 Unrealized +36.7%
NTAP NETAPP 0.0%
Value ($000) $364 Shares 5,700 Est. Cost $61.60 Unrealized -1.8%
ARMK ARAMARK 0.0%
Value ($000) $362 Shares 10,100 Est. Cost $25.45 Unrealized +7.9%
PCTY PAYLOCITY HOLDING 0.0%
Value ($000) $358 Shares 1,800 Est. Cost $214.75 Unrealized -8.4%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $346 Shares 3,200 Est. Cost $353.27 Unrealized -67.3%
WOLFSPEED 0.0%
Value ($000) $344 Shares 5,300 Est. Cost $69.04 Unrealized
LEA LEAR 0.0%
Value ($000) $335 Shares 2,400 Est. Cost $132.35 Unrealized -3.4%
ETR ENTERGY 0.0%
Value ($000) $334 Shares 3,100 Est. Cost $44.01 Unrealized +8.5%
LII LENNOX INTL 0.0%
Value ($000) $327 Shares 1,300 Est. Cost $216.05 Unrealized +13.3%
VFC VF 0.0%
Value ($000) $315 Shares 13,738 Est. Cost $69.95 Unrealized -62.4%
BEN FRANKLIN RES 0.0%
Value ($000) $313 Shares 11,600 Est. Cost $24.61 Unrealized +1.2%
HAS HASBRO 0.0%
Value ($000) $306 Shares 5,691 Est. Cost $63.78 Unrealized -21.3%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $305 Shares 5,200 Est. Cost $65.64 Unrealized -11.3%
AAP ADVANCE AUTO 0.0%
Value ($000) $302 Shares 2,480 Est. Cost $139.01 Unrealized -5.9%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $298 Shares 5,500 Est. Cost $84.16 Unrealized -34.7%
ASPEN TECHNOLOGY 0.0%
Value ($000) $298 Shares 1,300 Est. Cost $205.40 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $290 Shares 2,200 Est. Cost $203.94 Unrealized -30.2%
GTM ZOOMINFO TECH 0.0%
Value ($000) $287 Shares 11,600 Est. Cost $66.94 Unrealized -61.7%
DVA DAVITA 0.0%
Value ($000) $276 Shares 3,400 Est. Cost $78.43 Unrealized +2.2%
PLUG PLUG POWER 0.0%
Value ($000) $263 Shares 22,400 Est. Cost $34.60 Unrealized -58.7%
SEE SEALED AIR 0.0%
Value ($000) $260 Shares 5,653 Est. Cost $39.77 Unrealized +17.0%
FOX FOX CORP B 0.0%
Value ($000) $254 Shares 8,100 Est. Cost $29.48 Unrealized +2.1%
AIZ ASSURANT 0.0%
Value ($000) $252 Shares 2,100 Est. Cost $122.17 Unrealized -2.5%
MPT MEDICAL PROPERTIES T 0.0%
Value ($000) $251 Shares 30,500 Est. Cost $15.27 Unrealized
BVN COMPANIA DE MINA ADR 0.0%
Value ($000) $245 Shares 30,000 Est. Cost $10.07 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $245 Shares 19,703 Est. Cost $18.27 Unrealized -32.0%
DBX DROPBOX 0.0%
Value ($000) $231 Shares 10,700 Est. Cost $25.33 Unrealized -13.4%
KEY KEYCORP 0.0%
Value ($000) $204 Shares 16,300 Est. Cost $14.89 Unrealized -3.6%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $195 Shares 12,600 Est. Cost $38.11 Unrealized -55.7%
KNX KNIGHT SWIFT TRANSP 0.0%
Value ($000) $136 Shares 2,400 Est. Cost $39.60 Unrealized +39.2%
WBS WEBSTER FINANCIAL 0.0%
Value ($000) $126 Shares 3,200 Est. Cost $52.53 Unrealized -8.6%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $122 Shares 30,631 Est. Cost $6.86 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $116 Shares 8,300 Est. Cost $208.96 Unrealized -51.0%
LUCID GROUP 0.0%
Value ($000) $88 Shares 11,000 Est. Cost $8.04 Unrealized
SVB FINANCIAL 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $243.62 Unrealized